Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2011

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {C}                        {C}
                                                         Wells Fargo & Company
                                                              Form 13F
                                                          As of 12/31/2011

                                                          Item 4:
                                                             Fair                                       Item 8:
                                              Item 3:      Market    Item 5:          Item 6:            Voting Authority
Item 1:                       Item 2:         Cusip         Value    SHARES/ SH/ PUT/ Invstmt Item 7:       (A)       (B)       (C)
Name of Issuer                Title of Class  Number        (000)    PRN AMT PRN CALL Dscretn Mgrs         Sole    Shared      None
----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- ---------
1 800 FLOWERS COM INC         Equity          68243Q106        31      14250  SH      DEFINED      15     14250         0         0
1 800 FLOWERS COM INC         Equity          68243Q106         2       1000  SH      DEFINED       4      1000         0         0
1ST CONSTITUTION              Equity          31986N102        11       1591  SH      DEFINED      15      1591         0         0
3D SYS CORP DEL <             Equity          88554D205         3        237  SH      DEFINED      13       237         0         0
3D SYS CORP DEL <             Equity          88554D205        94       6550  SH      DEFINED      15      6550         0         0
3D SYS CORP DEL <             Equity          88554D205       278      19315  SH      DEFINED       4     19315         0         0
3M CO                         DOMESTIC COMMON 88579Y101       747       9145  SH      DEFINED              9145         0         0
3M CO                         DOMESTIC COMMON 88579Y101     23997     293616  SH      DEFINED      13    293616         0         0
3M CO                         DOMESTIC COMMON 88579Y101    208583    2552107  SH      DEFINED      15   2552107         0         0
3M CO                         DOMESTIC COMMON 88579Y101      1813      22188  SH      DEFINED      17     22188         0         0
3M CO                         DOMESTIC COMMON 88579Y101      4419      54067  SH      DEFINED       3     22526         0     31541
3M CO                         DOMESTIC COMMON 88579Y101    362643    4437087  SH      DEFINED       4   3889579    420905    126603
3M CO                         DOMESTIC COMMON 88579Y101       327       3995  SH      DEFINED       5      3995         0         0
3M CO                         DOMESTIC COMMON 88579Y101      7560      92497  SH      DEFINED       7     84953         0      7544
3M CO                         DOMESTIC COMMON 88579Y101     33108     405095  SH      DEFINED      73    164622         0    240473
3M CO                         Put             88579Y101      3678      45000  Sh  Put DEFINED       4     45000         0         0
51JOBS INC-ADR                Equity          316827104       119       2829  SH      DEFINED      15      2829         0         0
51JOBS INC-ADR                Equity          316827104     45286    1079780  SH      DEFINED       3    201120         0    878660
7 DAYS GROUP HOLDINGS LT-ADR  COMMON STOCK    81783J101        42       3751  SH      DEFINED       4      3751         0         0
8X8 INC NEW                   Equity          282914100        14       4319  SH      DEFINED      13      4319         0         0
8X8 INC NEW                   Equity          282914100        10       3000  SH      DEFINED      15      3000         0         0
A A R CORPORATION             Equity          000361105         0         25  SH      DEFINED      15        25         0         0
A A R CORPORATION             Equity          000361105         5        244  SH      DEFINED       4       244         0         0
A O SMITH                     Equity          831865209      2057      51278  SH      DEFINED      13     51278         0         0
A O SMITH                     Equity          831865209        78       1938  SH      DEFINED      15      1938         0         0
A O SMITH                     Equity          831865209        73       1813  SH      DEFINED       4      1813         0         0
A O SMITH                     Equity          831865209       225       5610  SH      DEFINED      73      1321         0      4289
A123 SYSTEMS INC              Equity          03739T108         0         50  SH      DEFINED      13        50         0         0
A123 SYSTEMS INC              Equity          03739T108        33      20805  SH      DEFINED      15     20805         0         0
A123 SYSTEMS INC              Equity          03739T108         0        194  SH      DEFINED       4       194         0         0
AAON INC                      Equity          000360206        10        472  SH      DEFINED      15       472         0         0
AAON INC                      Equity          000360206       103       5037  SH      DEFINED       4      5037         0         0
AARONS INC                    Equity          002535300      1030      38610  SH      DEFINED      15     38610         0         0
AARONS INC                    Equity          002535300       190       7136  SH      DEFINED       4      4436         0      2700
AASTROM BIOSCIENCES INC       Equity          00253U305         1        562  SH      DEFINED      13       562         0         0
ABAXIS INC                    Equity          002567105        23        830  SH      DEFINED      15       830         0         0
ABAXIS INC                    Equity          002567105         6        207  SH      DEFINED       4       207         0         0
ABB LTD -SPONS ADR            Equity          000375204       362      19236  SH      DEFINED             19236         0         0
ABB LTD -SPONS ADR            Equity          000375204       105       5567  SH      DEFINED      13      5567         0         0
ABB LTD -SPONS ADR            Equity          000375204      5517     292972  SH      DEFINED      15    292972         0         0
ABB LTD -SPONS ADR            Equity          000375204     22797    1210677  SH      DEFINED       4   1133314     22879     54484
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100       595      10580  SH      DEFINED             10580         0         0
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100    212903    3786296  SH      DEFINED      10   2885418         0    900878
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100     16325     290331  SH      DEFINED      13    290331         0         0
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100     84198    1497384  SH      DEFINED      15   1497384         0         0
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100      3664      65161  SH      DEFINED      17     65161         0         0
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100      5437      96701  SH      DEFINED       3         0         0     96701
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100    314927    5600697  SH      DEFINED       4   4880935    553698    166064
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100      5298      94213  SH      DEFINED       7     87898         0      6315
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100     39248     697997  SH      DEFINED      73    132241         0    565756
ABBOTT LABORATORIES           DOMESTIC COMMON 002824100      2135      37973  SH      DEFINED       8     37973         0         0
ABERCROMBIE & FITCH CO        Equity          002896207       188       3848  SH      DEFINED      13      3848         0         0
ABERCROMBIE & FITCH CO        Equity          002896207       898      18382  SH      DEFINED      15     18382         0         0
ABERCROMBIE & FITCH CO        Equity          002896207         5        110  SH      DEFINED      17       110         0         0
ABERCROMBIE & FITCH CO        Equity          002896207       157       3208  SH      DEFINED       3         0         0      3208
ABERCROMBIE & FITCH CO        Equity          002896207       103       2118  SH      DEFINED       4      1932       186         0
ABERCROMBIE & FITCH CO        Equity          002896207      1075      22006  SH      DEFINED      73       828         0     21178
ABERDEEN ASIA PACIFIC         Closed-End Equi 003009107       320      43707  SH      DEFINED      13     43707         0         0
ABERDEEN ASIA PACIFIC         Closed-End Equi 003009107     10686    1457846  SH      DEFINED      15   1457846         0         0
ABERDEEN ASIA PACIFIC         Closed-End Equi 003009107       308      41992  SH      DEFINED       4     18152      3840     20000
ABERDEEN AUSTRALIA            Closed-End Equi 003011103       989     109294  SH      DEFINED      15    109294         0         0
ABERDEEN AUSTRALIA            Closed-End Equi 003011103        98      10810  SH      DEFINED       4      2410         0      8400
ABERDEEN CHILE FD INC         Closed-End Equi 00301W105         3        184  SH      DEFINED      13       184         0         0
ABERDEEN CHILE FD INC         Closed-End Equi 00301W105        55       3624  SH      DEFINED      15      3624         0         0
ABERDEEN EMERGING MKTS        Closed-End Equi 00301T102        28       1601  SH      DEFINED      15      1601         0         0
ABERDEEN EMERGING MKTS        Closed-End Equi 00301T102      4713     268826  SH      DEFINED       3    201901         0     66925
ABERDEEN EMERGING MKTS        Closed-End Equi 00301T102         7        420  SH      DEFINED       4         0       420         0
ABERDEEN GLOBAL INCOME        Closed-End Equi 003013109      1262      90783  SH      DEFINED      15     90783         0         0
ABERDEEN GLOBAL INCOME        Closed-End Equi 003013109       158      11400  SH      DEFINED       4     11400         0         0
ABERDEEN INDONESIA FD         Closed-End Equi 00305P106        19       1607  SH      DEFINED      13      1607         0         0
ABERDEEN INDONESIA FD         Closed-End Equi 00305P106        57       4831  SH      DEFINED      15      4831         0         0
ABERDEEN INDONESIA FD         Closed-End Equi 00305P106         2        200  SH      DEFINED       7       200         0         0
ABERDEEN ISRAEL FD INC        Closed-End Equi 00301L109        10        800  SH      DEFINED      15       800         0         0
ABERDEEN ISRAEL FD INC        Closed-End Equi 00301L109      2551     200070  SH      DEFINED       3    141301         0     58769
ABERDEEN ISRAEL FD INC        Closed-End Equi 00301L109       184      14458  SH      DEFINED       4     14458         0         0
ABIOMED INC                   Equity          003654100         6        329  SH      DEFINED      15       329         0         0
ABITIBIBOWATER INC            Equity          003687209        39       2683  SH      DEFINED      15      2683         0         0
ABITIBIBOWATER INC            Equity          003687209      2443     167902  SH      DEFINED      24    167902         0         0
ABM INDUSTRIES INC            Equity          000957100        58       2800  SH      DEFINED      15      2800         0         0
ABM INDUSTRIES INC            Equity          000957100     56020    2716773  SH      DEFINED       3    551115         0   2165658
ABM INDUSTRIES INC            Equity          000957100        66       3180  SH      DEFINED       4      3180         0         0
ABM INDUSTRIES INC            Equity          000957100       589      28575  SH      DEFINED       5     28575         0         0
ABOVENET INC                  Equity          00374N107       646       9940  SH      DEFINED      15      9940         0         0
ABOVENET INC                  Equity          00374N107       440       6770  SH      DEFINED       4      6770         0         0
ABOVENET INC                  Equity          00374N107       170       2619  SH      DEFINED      73       616         0      2003
ABRAXAS PETE CORP             Equity          003830106        18       5400  SH      DEFINED      15      5400         0         0
ABRAXAS PETE CORP             Equity          003830106        33      10000  SH      DEFINED       4     10000         0         0
ACACIA RESEARCH ACACIA TEC    DOMESTIC COMMON 003881307         7        193  SH      DEFINED      13       193         0         0
ACACIA RESEARCH ACACIA TEC    DOMESTIC COMMON 003881307       337       9217  SH      DEFINED      15      9217         0         0
ACACIA RESEARCH ACACIA TEC    DOMESTIC COMMON 003881307        33        896  SH      DEFINED       4       896         0         0
ACADIA HEALTHCARE CO INC      Equity          00404A109        12       1200  SH      DEFINED      15      1200         0         0
ACADIA PHARMACEUTICALS        Equity          004225108         1        800  SH      DEFINED      15       800         0         0
ACADIA REALTY TR              Equity          004239109       132       6549  SH      DEFINED      13      6549         0         0
ACADIA REALTY TR              Equity          004239109         0         12  SH      DEFINED      15        12         0         0
ACCELRYS INC                  Equity          00430U103         4        619  SH      DEFINED      13       619         0         0
ACCELRYS INC                  Equity          00430U103     18103    2693905  SH      DEFINED       3    704685         0   1989220
ACCELRYS INC                  Equity          00430U103       251      37305  SH      DEFINED       5     37305         0         0
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101       569      10698  SH      DEFINED             10698         0         0
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101      1076      20209  SH      DEFINED      17     20209         0         0
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101     53848    1011617  SH      DEFINED       3    298862         0    712755
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101    117697    2211100  SH      DEFINED       4   2080441     85219     45440
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101       819      15385  SH      DEFINED       5     15385         0         0
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101     11816     221983  SH      DEFINED       7    206604         0     15379
ACCENTURE PLC IRELAND         FOREIGN STOCKS  G1151C101     11860     222798  SH      DEFINED      73      8954         0    213844
ACCO BRANDS CORP              Equity          00081T108        34       3529  SH      DEFINED      15      3529         0         0
ACCO BRANDS CORP              Equity          00081T108     45526    4717748  SH      DEFINED       3    855447         0   3862301
ACCO BRANDS CORP              Equity          00081T108        26       2746  SH      DEFINED       4      2410       336         0
ACCO BRANDS CORP              Equity          00081T108       405      41998  SH      DEFINED       5     41998         0         0
ACCRETIVE HEALTH INC          Equity          00438V103       145       6296  SH      DEFINED      15      6296         0         0
ACCRETIVE HEALTH INC          Equity          00438V103      5511     239830  SH      DEFINED       2     86810         0    153020
ACCURAY INC                   Equity          004397105        63      14800  SH      DEFINED      15     14800         0         0
ACCURAY INC                   Equity          004397105        89      21000  SH      DEFINED       4     21000         0         0
ACCURIDE CORP NEW             Equity          00439T206         0          1  SH      DEFINED      15         1         0         0
ACE LIMITED                   Equity          H0023R105      2981      42513  SH      DEFINED      13     42513         0         0
ACE LIMITED                   Equity          H0023R105     45235     645111  SH      DEFINED      15    645111         0         0
ACE LIMITED                   Equity          H0023R105      2023      28852  SH      DEFINED      17     28852         0         0
ACE LIMITED                   Equity          H0023R105     32316     460867  SH      DEFINED       3     23091         0    437776
ACE LIMITED                   Equity          H0023R105     71583    1020868  SH      DEFINED       4    949874     59087     11907
ACE LIMITED                   Equity          H0023R105       189       2692  SH      DEFINED       5      2692         0         0
ACE LIMITED                   Equity          H0023R105     11081     158028  SH      DEFINED       7    147924         0     10104
ACE LIMITED                   Equity          H0023R105     31311     446538  SH      DEFINED      73    255014         0    191524
ACETO CORP                    Equity          004446100        60       8626  SH      DEFINED      15      8626         0         0
ACHILLION PHARMACEUTICAL      Equity          00448Q201        84      11000  SH      DEFINED      15     11000         0         0
ACI WORLDWIDE INC             DOMESTIC COMMON 004498101         3        100  SH      DEFINED      13       100         0         0
ACI WORLDWIDE INC             DOMESTIC COMMON 004498101       709      24746  SH      DEFINED      15     24746         0         0
ACI WORLDWIDE INC             DOMESTIC COMMON 004498101     17238     601889  SH      DEFINED       3     85229         0    516660
ACI WORLDWIDE INC             DOMESTIC COMMON 004498101       472      16494  SH      DEFINED       4     16494         0         0
ACI WORLDWIDE INC             DOMESTIC COMMON 004498101       113       3936  SH      DEFINED      73       926         0      3010
ACME PACKET INC               Equity          004764106        34       1094  SH      DEFINED      13      1094         0         0
ACME PACKET INC               Equity          004764106      1230      39800  SH      DEFINED      15     39800         0         0
ACME PACKET INC               Equity          004764106     95613    3093276  SH      DEFINED       3    972065         0   2121211
ACME PACKET INC               Equity          004764106       855      27663  SH      DEFINED       4     27487       176         0
ACME PACKET INC               Equity          004764106      4059     131325  SH      DEFINED       5    131325         0         0
ACME PACKET INC               Equity          004764106        11        360  SH      DEFINED       7       360         0         0
ACORDA THERAPEUTICS INC       Equity          00484M106         5        220  SH      DEFINED      15       220         0         0
ACORDA THERAPEUTICS INC       Equity          00484M106      2811     117930  SH      DEFINED       3    117930         0         0
ACORDA THERAPEUTICS INC       Equity          00484M106       112       4682  SH      DEFINED      73      1102         0      3580
ACTIONS SEMICONDUCTOR         Equity          00507E107       151      82430  SH      DEFINED      15     82430         0         0
ACTIVE POWER INC              Equity          00504W100        17      26010  SH      DEFINED      15     26010         0         0
ACTIVSION BLIZZARD INC        Equity          00507V109        86       6997  SH      DEFINED      13      6997         0         0
ACTIVSION BLIZZARD INC        Equity          00507V109      3354     272216  SH      DEFINED      15    272216         0         0
ACTIVSION BLIZZARD INC        Equity          00507V109     11655     946000  SH      DEFINED       3         0         0    946000
ACTIVSION BLIZZARD INC        Equity          00507V109       406      32964  SH      DEFINED       4     26166      1220      5578
ACTIVSION BLIZZARD INC        Equity          00507V109       375      30459  SH      DEFINED      73      7322         0     23137
ACTUANT CORPORATION           Corporate Bond  00508XAB0         7       6000  SH      DEFINED      15      6000         0         0
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203       203       8957  SH      DEFINED      15      8957         0         0
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203      4355     191930  SH      DEFINED       2     69570         0    122360
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203     13807     608524  SH      DEFINED       3    271829         0    336695
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203       486      21411  SH      DEFINED       4     21411         0         0
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203       410      18080  SH      DEFINED       5     18080         0         0
ACTUANT CORPORATION           DOMESTIC COMMON 00508X203       158       6977  SH      DEFINED      73      1642         0      5335
ACUITY BRANDS INC             Equity          00508Y102        55       1030  SH      DEFINED      15      1030         0         0
ACUITY BRANDS INC             Equity          00508Y102      1210      22833  SH      DEFINED       4     22833         0         0
ACURA PHARMACEUTICALS         Equity          00509L703        66      19000  SH      DEFINED      13     19000         0         0
ACURA PHARMACEUTICALS         Equity          00509L703         7       2000  SH      DEFINED      15      2000         0         0
ACURA PHARMACEUTICALS         Equity          00509L703        66      18850  SH      DEFINED       4     18850         0         0
ACXIOM CORP COM               COMMON STOCK    005125109       408      33450  SH      DEFINED       4     33450         0         0
ADA-ES INC                    Equity          005208103         9        390  SH      DEFINED      13       390         0         0
ADA-ES INC                    Equity          005208103       874      38597  SH      DEFINED      15     38597         0         0
ADA-ES INC                    Equity          005208103       125       5500  SH      DEFINED       4      5500         0         0
ADAMS EXPRESS CO              Closed-End Equi 006212104         5        481  SH      DEFINED      13       481         0         0
ADAMS EXPRESS CO              Closed-End Equi 006212104       287      29806  SH      DEFINED      15     29806         0         0
ADAMS EXPRESS CO              Closed-End Equi 006212104      3159     327669  SH      DEFINED       3    327669         0         0
ADAMS EXPRESS CO              Closed-End Equi 006212104       342      35459  SH      DEFINED       4     30196      5263         0
ADAMS RES & ENERGY INC <      Equity          006351308      1228      42189  SH      DEFINED      15     42189         0         0
ADECOAGRO SA                  Equity          L00849106        53       6378  SH      DEFINED      13      6378         0         0
ADECOAGRO SA                  Equity          L00849106        20       2400  SH      DEFINED       4         0         0      2400
ADMINISTRADORA DE FONDE       Equity          00709P108         4         67  SH      DEFINED      15        67         0         0
ADOBE SYSTEMS INC             CMNSTOCK        00724F101       304      10756  SH      DEFINED      13     10756         0         0
ADOBE SYSTEMS INC             CMNSTOCK        00724F101      7483     264686  SH      DEFINED      15    264686         0         0
ADOBE SYSTEMS INC             CMNSTOCK        00724F101      1594      56400  SH      DEFINED      24     56400         0         0
ADOBE SYSTEMS INC             CMNSTOCK        00724F101      1704      60261  SH      DEFINED       3         0         0     60261
ADOBE SYSTEMS INC             CMNSTOCK        00724F101     16851     596105  SH      DEFINED       4    569140     19022      7943
ADOBE SYSTEMS INC             CMNSTOCK        00724F101      3989     141097  SH      DEFINED      73      4727         0    136370
ADR FRESENIUS MED CRE AG      Equity          358029106       719      10573  SH      DEFINED      13     10573         0         0
ADR FRESENIUS MED CRE AG      Equity          358029106       119       1753  SH      DEFINED      15      1753         0         0
ADR FRESENIUS MED CRE AG      Equity          358029106      3891      57244  SH      DEFINED       4     53887      3357         0
ADR FRESENIUS MED CRE AG      Equity          358029106         8        125  SH      DEFINED       7       125         0         0
ADTRAN INC                    Equity          00738A106      2595      86043  SH      DEFINED      15     86043         0         0
ADTRAN INC                    Equity          00738A106        10        341  SH      DEFINED       4         0       341         0
ADVANCE AMERICA CASH          Equity          00739W107       544      60813  SH      DEFINED      15     60813         0         0
ADVANCE AMERICA CASH          Equity          00739W107       172      19243  SH      DEFINED      73      4527         0     14716
ADVANCE AUTO PARTS INC        DOMESTIC COMMON 00751Y106       171       2458  SH      DEFINED      13      2458         0         0
ADVANCE AUTO PARTS INC        DOMESTIC COMMON 00751Y106     16358     234921  SH      DEFINED      15    234921         0         0
ADVANCE AUTO PARTS INC        DOMESTIC COMMON 00751Y106       489       7030  SH      DEFINED       4      6396         0       634
ADVANCE AUTO PARTS INC        DOMESTIC COMMON 00751Y106         4         55  SH      DEFINED       7        55         0         0
ADVANCE AUTO PARTS INC        DOMESTIC COMMON 00751Y106        75       1074  SH      DEFINED      73       231         0       843
ADVANCED ENERGY INDS INC      Equity          007973100      1776     165522  SH      DEFINED      13    165522         0         0
ADVANCED ENERGY INDS INC      Equity          007973100        16       1468  SH      DEFINED      15      1468         0         0
ADVANCED ENERGY INDS INC      Equity          007973100      4620     430584  SH      DEFINED       3     22909         0    407675
ADVANCED ENERGY INDS INC      Equity          007973100         1        114  SH      DEFINED       4       114         0         0
ADVANCED ENERGY INDS INC      Equity          007973100      2308     215142  SH      DEFINED      73    211095         0      4047
ADVANCED MICRO                Equity          007903107        12       2174  SH      DEFINED      13      2174         0         0
ADVANCED MICRO                Equity          007903107       990     183261  SH      DEFINED      15    183261         0         0
ADVANCED MICRO                Equity          007903107      1077     199537  SH      DEFINED       3     32485         0    167052
ADVANCED MICRO                Equity          007903107        32       6012  SH      DEFINED       4      4862      1150         0
ADVANCED MICRO                Equity          007903107        88      16218  SH      DEFINED       5     16218         0         0
ADVANCED MICRO                Equity          007903107      1224     226584  SH      DEFINED      73      5637         0    220947
ADVANCED MICRO                Put             007903107        11       2121  Sh  Put DEFINED              2121         0         0
ADVANCED MICRO                Put             007903107        11       2123  Sh  Put DEFINED      43      2123         0         0
ADVANCED MICRO DEVICES        Corporate Bond  007903AN7     13130   13000000 PRN      DEFINED      50  13000000         0         0
ADVANCED MICRO DEVICES        Corporate Bond  007903AN7         2       2000  SH      DEFINED      13      2000         0         0
ADVANCED MICRO DEVICES        Corporate Bond  007903AN7       138     137000  SH      DEFINED      15    137000         0         0
ADVANCED SEMICONDUCTOR        Equity          00756M404         4        907  SH      DEFINED      15       907         0         0
ADVANCED SEMICONDUCTOR        Equity          00756M404         4        916  SH      DEFINED       4       916         0         0
ADVANTAGE OIL & GAS LTD       Equity          00765F101       353      85294  SH      DEFINED      15     85294         0         0
ADVANTEST CORP-ADR            None Provided   00762U200       484      51204  SH      DEFINED      10     51204         0         0
ADVANTEST CORP-ADR            None Provided   00762U200         3        278  SH      DEFINED       4       278         0         0
ADVENT CLAYMORE               Closed-End Equi 00764C109       285      19354  SH      DEFINED      13     19354         0         0
ADVENT CLAYMORE               Closed-End Equi 00764C109      2757     187137  SH      DEFINED      15    187137         0         0
ADVENT CLAYMORE               Closed-End Equi 00764C109        67       4543  SH      DEFINED       4      3144         0      1399
ADVENT CLAYMORE ENHANCED      Closed-End Equi 00765E104         4        400  SH      DEFINED      13       400         0         0
ADVENT CLAYMORE ENHANCED      Closed-End Equi 00765E104       392      43598  SH      DEFINED      15     43598         0         0
ADVENT CLAYMORE ENHANCED      Closed-End Equi 00765E104        16       1741  SH      DEFINED       4         0      1741         0
ADVENT SOFTWARE INC           Equity          007974108       627      25726  SH      DEFINED      15     25726         0         0
ADVENT SOFTWARE INC           Equity          007974108         7        277  SH      DEFINED      17       277         0         0
ADVENT SOFTWARE INC           Equity          007974108       103       4210  SH      DEFINED       4      2225       385      1600
ADVENT/CLAYMORE GLOBAL        Closed-End Equi 007639107        43       6810  SH      DEFINED      13      6810         0         0
ADVENT/CLAYMORE GLOBAL        Closed-End Equi 007639107       350      55504  SH      DEFINED      15     55504         0         0
ADVENT/CLAYMORE GLOBAL        Closed-End Equi 007639107        12       1925  SH      DEFINED       4      1925         0         0
ADVISORSHARES TR ETF          Equity          00768Y206        53       1900  SH      DEFINED      15      1900         0         0
ADVISORSHARES TRUST ETF       Equity          00768Y107        50       2683  SH      DEFINED      15      2683         0         0
ADVISORY BOARD CO/THE         Equity          00762W107       232       3130  SH      DEFINED      13      3130         0         0
ADVISORY BOARD CO/THE         Equity          00762W107         6         75  SH      DEFINED      15        75         0         0
ADVISORY BOARD CO/THE         Equity          00762W107       291       3927  SH      DEFINED       4      3927         0         0
AECOM TECHNOLOGY CORP         Equity          00766T100         3        147  SH      DEFINED      13       147         0         0
AECOM TECHNOLOGY CORP         Equity          00766T100        56       2702  SH      DEFINED      15      2702         0         0
AECOM TECHNOLOGY CORP         Equity          00766T100       190       9215  SH      DEFINED       4      8400       345       470
AEGEAN MARINE PETROLEUM NETWO COM             Y0017S102      4640    1137363  SH      DEFINED       3    323774         0    813589
AEGERION PHARMACEUTICALS      Equity          00767E102         8        500  SH      DEFINED      15       500         0         0
AEGION CORP                   Equity          00770F104        12        794  SH      DEFINED      13       794         0         0
AEGION CORP                   Equity          00770F104       449      29255  SH      DEFINED      15     29255         0         0
AEGION CORP                   Equity          00770F104       818      53350  SH      DEFINED       3     43450         0      9900
AEGION CORP                   Equity          00770F104        52       3361  SH      DEFINED       4      3361         0         0
AEGON N V                     Equity          007924103        35       8655  SH      DEFINED      13      8655         0         0
AEGON N V                     Equity          007924103        75      18556  SH      DEFINED      15     18556         0         0
AEGON N V                     Equity          007924103       338      84061  SH      DEFINED       3     84061         0         0
AEGON N V                     Equity          007924103        70      17418  SH      DEFINED       4     12677       997      3744
AEP INDUSTRIES INC            Equity          001031103       139       4949  SH      DEFINED              4949         0         0
AEP INDUSTRIES INC            Equity          001031103         3        100  SH      DEFINED      13       100         0         0
AEP INDUSTRIES INC            Equity          001031103       159       5661  SH      DEFINED      24      5661         0         0
AERCAP HLDGS NV               Equity          N00985106        22       1985  SH      DEFINED      13      1985         0         0
AERCAP HLDGS NV               Equity          N00985106       197      17457  SH      DEFINED      15     17457         0         0
AERCAP HLDGS NV               Equity          N00985106         2        201  SH      DEFINED       4       201         0         0
AEROFLEX HLDG CORP            COM             007767106      7300     712890  SH      DEFINED       2    330050         0    382840
AEROPOSTALE INC               None Provided   007865108     18040    1182960  SH      DEFINED      10    731190         0    451770
AEROPOSTALE INC               None Provided   007865108        14        914  SH      DEFINED      13       914         0         0
AEROPOSTALE INC               None Provided   007865108       895      58707  SH      DEFINED      15     58707         0         0
AEROPOSTALE INC               None Provided   007865108     10873     713010  SH      DEFINED       2    331510         0    381500
AEROPOSTALE INC               None Provided   007865108       174      11440  SH      DEFINED       4     11028       412         0
AEROPOSTALE INC               None Provided   007865108      4233     277584  SH      DEFINED      73    241457         0     36127
AEROSONIC CORP DEL            Equity          008015307       269      84200  SH      DEFINED      15     84200         0         0
AEROVIRONMENT INC             Equity          008073108       166       5277  SH      DEFINED      13      5277         0         0
AEROVIRONMENT INC             Equity          008073108      3036      96457  SH      DEFINED      15     96457         0         0
AEROVIRONMENT INC             Equity          008073108       176       5607  SH      DEFINED      73      1320         0      4287
AES CORP                      Equity          00130H105       370      31256  SH      DEFINED      13     31256         0         0
AES CORP                      Equity          00130H105      1703     143795  SH      DEFINED      15    143795         0         0
AES CORP                      Equity          00130H105       285      24067  SH      DEFINED       3         0         0     24067
AES CORP                      Equity          00130H105       908      76649  SH      DEFINED       4     71324       463      4862
AES CORP                      Equity          00130H105      9468     799657  SH      DEFINED      73    321392         0    478265
AES TR III 6.75% PFD          Preferred Stock 00808N202      1007      20509  SH      DEFINED      15     20509         0         0
AES TR III 6.75% PFD          Preferred Stock 00808N202       304       6201  SH      DEFINED       4         0         0         0
AETERNA ZENARIS INC           COMMON STOCK    007975204       154     100000  SH      DEFINED       4    100000         0         0
AETNA INC(NEW)                Equity          00817Y108      1005      23810  SH      DEFINED      13     23810         0         0
AETNA INC(NEW)                Equity          00817Y108     35291     836477  SH      DEFINED      15    836477         0         0
AETNA INC(NEW)                Equity          00817Y108        19        440  SH      DEFINED      17       440         0         0
AETNA INC(NEW)                Equity          00817Y108      2973      70476  SH      DEFINED       3         0         0     70476
AETNA INC(NEW)                Equity          00817Y108      4798     113720  SH      DEFINED       4     92842      6474     14404
AETNA INC(NEW)                Equity          00817Y108        11        250  SH      DEFINED       7       250         0         0
AETNA INC(NEW)                Equity          00817Y108     14013     332140  SH      DEFINED      73    124819         0    207321
AETRIUM INC                   Equity          00817R103        81     110950  SH      DEFINED      15    110950         0         0
AFC ENTERPRISES               Equity          00104Q107        53       3625  SH      DEFINED      13      3625         0         0
AFC ENTERPRISES               Equity          00104Q107       139       9428  SH      DEFINED       4      6628         0      2800
AFFILIATED MANAGERS           Equity          008252108      2193      22850  SH      DEFINED             22850         0         0
AFFILIATED MANAGERS           Equity          008252108       299       3115  SH      DEFINED      13      3115         0         0
AFFILIATED MANAGERS           Equity          008252108      3977      41444  SH      DEFINED      15     41444         0         0
AFFILIATED MANAGERS           Equity          008252108         7         75  SH      DEFINED      17        75         0         0
AFFILIATED MANAGERS           Equity          008252108     37705     392960  SH      DEFINED       3    169010         0    223950
AFFILIATED MANAGERS           Equity          008252108     55227     575583  SH      DEFINED       4    541828      8043     25712
AFFILIATED MANAGERS           Equity          008252108      1233      12850  Sh      DEFINED      43     12850         0         0
AFFILIATED MANAGERS           Equity          008252108      1316      13713  SH      DEFINED       5     13713         0         0
AFFILIATED MANAGERS           Equity          008252108        53        550  SH      DEFINED       7       550         0         0
Affiliated Managers Group     Corp Debt Secur 008252AL2      5670    5250000 PRN      DEFINED      50   5250000         0         0
AFFYMAX INC                   Equity          00826A109         3        400  SH      DEFINED      15       400         0         0
AFFYMAX INC                   Equity          00826A109         3        500  SH      DEFINED       4         0       500         0
AFFYMETRIX INC                Equity          00826T108         0        100  SH      DEFINED      13       100         0         0
AFFYMETRIX INC                Equity          00826T108        18       4390  SH      DEFINED      15      4390         0         0
AFFYMETRIX INC                Equity          00826T108       286      69960  SH      DEFINED       3     69960         0         0
AFFYMETRIX INC                Equity          00826T108       103      25205  SH      DEFINED       4     25205         0         0
AFLAC INC                     DOMESTIC COMMON 001055102       534      12335  SH      DEFINED             12335         0         0
AFLAC INC                     DOMESTIC COMMON 001055102      7983     184535  SH      DEFINED      13    184535         0         0
AFLAC INC                     DOMESTIC COMMON 001055102    145147    3355227  SH      DEFINED      15   3355227         0         0
AFLAC INC                     DOMESTIC COMMON 001055102       421       9736  SH      DEFINED      17      9736         0         0
AFLAC INC                     DOMESTIC COMMON 001055102      2653      61325  SH      DEFINED       3         0         0     61325
AFLAC INC                     DOMESTIC COMMON 001055102    143058    3306918  SH      DEFINED       4   3128465    117047     61406
AFLAC INC                     DOMESTIC COMMON 001055102        71       1650  SH      DEFINED       7      1650         0         0
AFLAC INC                     DOMESTIC COMMON 001055102     16824     388900  SH      DEFINED      73    151009         0    237891
AFLAC INC                     Put             001055102       865      20000  Sh  Put DEFINED       4     20000         0         0
AG MORTGAGE INVESTME          COM             001228105       435      21590  SH      DEFINED       3     20755         0       835
AG MORTGAGE INVESTMENT TRUST  COMMON STOCK    001228105        37       1849  SH      DEFINED       5      1849         0         0
AGCO CORP                     DOMESTIC COMMON 001084102         2         48  SH      DEFINED      13        48         0         0
AGCO CORP                     DOMESTIC COMMON 001084102      1880      43748  SH      DEFINED      15     43748         0         0
AGCO CORP                     DOMESTIC COMMON 001084102     20568     478650  SH      DEFINED       3    216794         0    261856
AGCO CORP                     DOMESTIC COMMON 001084102       213       4966  SH      DEFINED       4      3785       142      1039
AGCO CORP                     DOMESTIC COMMON 001084102      1016      23638  SH      DEFINED       5     23638         0         0
AGCO CORP                     DOMESTIC COMMON 001084102      2192      51017  SH      DEFINED      73     30067         0     20950
AGENUS INC NEW                Equity          00847G705        80      39878  SH      DEFINED      15     39878         0         0
AGFEED INDUSTRIES, INC        COMMON STOCK    00846L101         1       1600  SH      DEFINED       4      1600         0         0
AGIC CONV & INCOME FD         Closed-End Equi 001190107        39       4599  SH      DEFINED      13      4599         0         0
AGIC CONV & INCOME FD         Closed-End Equi 001190107      5851     692370  SH      DEFINED      15    692370         0         0
AGIC CONV & INCOME FD         Closed-End Equi 001190107        32       3785  SH      DEFINED       4      3785         0         0
AGIC CONV & INCOME FD II      Closed-End Equi 001191105       197      25065  SH      DEFINED      13     25065         0         0
AGIC CONV & INCOME FD II      Closed-End Equi 001191105       243      30834  SH      DEFINED      15     30834         0         0
AGIC EQUITY & CONV INCM       Closed-End Equi 00119P102       101       6465  SH      DEFINED      13      6465         0         0
AGIC EQUITY & CONV INCM       Closed-End Equi 00119P102      8105     519572  SH      DEFINED      15    519572         0         0
AGIC GLOBAL EQUITY &          Closed-End Equi 00119R108       189      14721  SH      DEFINED      15     14721         0         0
AGIC INTL & PERM STRAT        Closed-End Equi 00119Q100       278      28065  SH      DEFINED      15     28065         0         0
AGILENT TECH INC              Equity          00846U101       205       5857  SH      DEFINED      13      5857         0         0
AGILENT TECH INC              Equity          00846U101      8702     249117  SH      DEFINED      15    249117         0         0
AGILENT TECH INC              Equity          00846U101        20        563  SH      DEFINED      17       563         0         0
AGILENT TECH INC              Equity          00846U101     40973    1173001  SH      DEFINED       3    233547         0    939454
AGILENT TECH INC              Equity          00846U101      5359     153429  SH      DEFINED       4    122935     13001     17493
AGILENT TECH INC              Equity          00846U101      2677      76627  SH      DEFINED       5     76627         0         0
AGILENT TECH INC              Equity          00846U101         9        248  SH      DEFINED       7       248         0         0
AGILENT TECH INC              Equity          00846U101     18091     517928  SH      DEFINED      73    323716         0    194212
AGILYSYS INC                  Equity          00847J105         1        169  SH      DEFINED      15       169         0         0
AGILYSYS INC                  Equity          00847J105         2        308  SH      DEFINED       4       308         0         0
AGL RESOURCES INC             Equity          001204106       231       5463  SH      DEFINED      13      5463         0         0
AGL RESOURCES INC             Equity          001204106     10309     243952  SH      DEFINED      15    243952         0         0
AGL RESOURCES INC             Equity          001204106       184       4359  SH      DEFINED       3         0         0      4359
AGL RESOURCES INC             Equity          001204106      2483      58755  SH      DEFINED       4     55833      2293       629
AGL RESOURCES INC             Equity          001204106      1263      29882  SH      DEFINED      73      1124         0     28758
AGNICO-EAGLE MINES LTD        Equity          008474108        30        822  SH      DEFINED      13       822         0         0
AGNICO-EAGLE MINES LTD        Equity          008474108      4832     133043  SH      DEFINED      15    133043         0         0
AGNICO-EAGLE MINES LTD        Equity          008474108    103978    2862819  SH      DEFINED       3    310089         0   2552730
AGNICO-EAGLE MINES LTD        Equity          008474108       103       2832  SH      DEFINED       4      2425        56       351
AGNICO-EAGLE MINES LTD        Equity          008474108       255       7014  SH      DEFINED       5      7014         0         0
AGREE REALTY CORP             Equity          008492100       217       8900  SH      DEFINED      15      8900         0         0
AGREE REALTY CORP             Equity          008492100      2601     106700  SH      DEFINED       3    106700         0         0
AGRIA CORP ADR                Equity          00850H103         3       3157  SH      DEFINED      15      3157         0         0
AGRIUM INC                    Equity          008916108       139       2070  SH      DEFINED      13      2070         0         0
AGRIUM INC                    Equity          008916108      5624      83808  SH      DEFINED      15     83808         0         0
AGRIUM INC                    Equity          008916108      2179      32473  SH      DEFINED       3      9537         0     22936
AGRIUM INC                    Equity          008916108       237       3535  SH      DEFINED       4      2992       100       443
AH BELO CORP A                COM             001282102         0          0  SH      DEFINED       4         0         0         0
AH BELO CORP-A                COM             001282102      5862    1234047  SH      DEFINED       3     64936         0   1169111
AIR LEASE CORP                Equity          00912X302      3992     168379  SH      DEFINED      15    168379         0         0
AIR LEASE CORP                Equity          00912X302       301      12676  SH      DEFINED       4     12595        81         0
AIR METHODS CORP <            Equity          009128307      1130      13380  SH      DEFINED      15     13380         0         0
AIR METHODS CORP <            Equity          009128307      1196      14158  SH      DEFINED       4      8708         0      5450
AIR PRODUCTS & CHEMICALS      Equity          009158106      5366      62989  SH      DEFINED      13     62989         0         0
AIR PRODUCTS & CHEMICALS      Equity          009158106    110324    1295032  SH      DEFINED      15   1295032         0         0
AIR PRODUCTS & CHEMICALS      Equity          009158106       209       2448  SH      DEFINED      17      2448         0         0
AIR PRODUCTS & CHEMICALS      Equity          009158106     61672     723935  SH      DEFINED       3     73029         0    650906
AIR PRODUCTS & CHEMICALS      Equity          009158106     23615     277199  SH      DEFINED       4    204586     54788     17825
AIR PRODUCTS & CHEMICALS      Equity          009158106       603       7074  SH      DEFINED       5      7074         0         0
AIR PRODUCTS & CHEMICALS      Equity          009158106        30        351  SH      DEFINED       7       351         0         0
AIR PRODUCTS & CHEMICALS      Equity          009158106      4590      53875  SH      DEFINED      73      2026         0     51849
AIR T INC                     Equity          009207101        40       4700  SH      DEFINED      15      4700         0         0
AIR TRANSPORT SERV GRP        COM             00922R105      3815     808240  SH      DEFINED       2    380000         0    428240
AIRCASTLE LTD                 Equity          G0129K104       189      14893  SH      DEFINED      73      3506         0     11387
AIRGAS INC                    DOMESTIC COMMON 009363102       752       9630  SH      DEFINED      13      9630         0         0
AIRGAS INC                    DOMESTIC COMMON 009363102       947      12134  SH      DEFINED      15     12134         0         0
AIRGAS INC                    DOMESTIC COMMON 009363102    135355    1733548  SH      DEFINED       3    826804         0    906744
AIRGAS INC                    DOMESTIC COMMON 009363102     19258     246650  SH      DEFINED       4    244597      1467       586
AIRGAS INC                    DOMESTIC COMMON 009363102      9756     124947  SH      DEFINED       5    124947         0         0
AIRGAS INC                    DOMESTIC COMMON 009363102      1366      17490  SH      DEFINED      73       658         0     16832
AIXTRON SE AKTIENGESELL HAFT  COMMON STOCK    009606104        12        938  SH      DEFINED       4       938         0         0
AK STEEL HOLDINGS CORP        CMNSTOCK        001547108        14       1696  SH      DEFINED      13      1696         0         0
AK STEEL HOLDINGS CORP        CMNSTOCK        001547108       457      55307  SH      DEFINED      15     55307         0         0
AK STEEL HOLDINGS CORP        CMNSTOCK        001547108       145      17503  SH      DEFINED       4     10889         0      6614
AKAMAI TECH INC               Equity          00971T101     15142     469080  SH      DEFINED      13    469080         0         0
AKAMAI TECH INC               Equity          00971T101      1951      60445  SH      DEFINED      15     60445         0         0
AKAMAI TECH INC               Equity          00971T101       985      30511  SH      DEFINED       3     23814         0      6697
AKAMAI TECH INC               Equity          00971T101       255       7887  SH      DEFINED       4      6443       133      1311
AKAMAI TECH INC               Equity          00971T101      1483      45932  SH      DEFINED      73      1728         0     44204
AKORN INC                     Equity          009728106       247      22168  SH      DEFINED      15     22168         0         0
AKORN INC                     Equity          009728106     47370    4259928  SH      DEFINED       3    394538         0   3865390
AKORN INC                     Equity          009728106       556      50000  SH      DEFINED       4     50000         0         0
AKORN INC                     Equity          009728106         4        345  SH      DEFINED       5       345         0         0
ALAMO GROUP INC               Equity          011311107        69       2580  SH      DEFINED      15      2580         0         0
ALASKA AIR GROUP INC          Equity          011659109         8        100  SH      DEFINED      13       100         0         0
ALASKA AIR GROUP INC          Equity          011659109      1385      18441  SH      DEFINED      15     18441         0         0
ALASKA AIR GROUP INC          Equity          011659109     65414     871138  SH      DEFINED       3     90638         0    780500
ALASKA AIR GROUP INC          Equity          011659109       203       2704  SH      DEFINED       4      2704         0         0
ALASKA AIR GROUP INC          Equity          011659109       235       3136  SH      DEFINED      73       737         0      2399
ALASKA COMMUNICATIONS         Equity          01167P101        26       8500  SH      DEFINED      13      8500         0         0
ALASKA COMMUNICATIONS         Equity          01167P101       238      79135  SH      DEFINED      15     79135         0         0
ALASKA COMMUNICATIONS         Equity          01167P101         2        650  SH      DEFINED       4       650         0         0
ALBANY INTERNATIONAL          Equity          012348108        51       2200  SH      DEFINED      15      2200         0         0
ALBANY INTERNATIONAL          Equity          012348108         3        119  SH      DEFINED       4       119         0         0
ALBANY INTERNATIONAL          Equity          012348108       129       5595  SH      DEFINED      73      1317         0      4278
ALBANY INTL CORP              Corporate Bond  012348AC2         5       5000  SH      DEFINED      13      5000         0         0
ALBANY MOLECULAR              Equity          012423109       207      70725  SH      DEFINED      15     70725         0         0
ALBEMARLE CORP                Equity          012653101         2         32  SH      DEFINED      13        32         0         0
ALBEMARLE CORP                Equity          012653101       791      15355  SH      DEFINED      15     15355         0         0
ALBEMARLE CORP                Equity          012653101        30        580  SH      DEFINED      17       580         0         0
ALBEMARLE CORP                Equity          012653101      3066      59520  SH      DEFINED       4     57420       399      1701
ALBEMARLE CORP                Equity          012653101      1515      29407  SH      DEFINED      73     20690         0      8717
ALCATEL-LUCENT ADR            Equity          013904305        22      14046  SH      DEFINED      13     14046         0         0
ALCATEL-LUCENT ADR            Equity          013904305       474     303624  SH      DEFINED      15    303624         0         0
ALCATEL-LUCENT ADR            Equity          013904305        41      26153  SH      DEFINED       4     25719       434         0
ALCATEL-LUCENT ADR            Equity          013904305         0        100  SH      DEFINED       7         0         0       100
ALCOA INC                     Call            013817101        92      10600  Sh Call DEFINED       4     10600         0         0
ALCOA INC                     Equity          013817101       155      17864  SH      DEFINED             17864         0         0
ALCOA INC                     Equity          013817101       956     110526  SH      DEFINED      13    110526         0         0
ALCOA INC                     Equity          013817101      8580     991871  SH      DEFINED      15    991871         0         0
ALCOA INC                     Equity          013817101       419      48420  SH      DEFINED       3      8691         0     39729
ALCOA INC                     Equity          013817101      1912     221030  SH      DEFINED       4    191706     10640     18684
ALCOA INC                     Equity          013817101     11411    1319192  SH      DEFINED      73    602831         0    716361
ALCOA INC                     Put             013817101      1730     200000  Sh  Put DEFINED       4    200000         0         0
ALERE INC                     DOMESTIC COMMON 01449J105        56       2412  SH      DEFINED      15      2412         0         0
ALERE INC                     DOMESTIC COMMON 01449J105      7880     341270  SH      DEFINED       2    158530         0    182740
ALERE INC                     DOMESTIC COMMON 01449J105     54499    2360307  SH      DEFINED       3   1137664         0   1222643
ALERE INC                     DOMESTIC COMMON 01449J105       416      18031  SH      DEFINED       4     17514       158       359
ALERE INC                     DOMESTIC COMMON 01449J105      3682     159471  SH      DEFINED       5    159471         0         0
ALERE INC CONV SER B PFD      Preferred Stock 01449J204         1          5  SH      DEFINED      13         5         0         0
ALERE INC CONV SER B PFD      Preferred Stock 01449J204        81        384  SH      DEFINED       3       384         0         0
ALERE INC CONV SER B PFD      Preferred Stock 01449J204       157        749  SH      DEFINED       4         0         0         0
ALERIAN MLP ETF               Equity          00162Q866      8122     488713  SH      DEFINED      13    488713         0         0
ALERIAN MLP ETF               Equity          00162Q866     30982    1864144  SH      DEFINED      15   1864144         0         0
ALEXA PHARMACEUTICALS         Equity          015384100         3       4200  SH      DEFINED      15      4200         0         0
ALEXA PHARMACEUTICALS         Equity          015384100         0        400  SH      DEFINED       4       400         0         0
ALEXANDER AND BALDWIN         Equity          014482103       249       6093  SH      DEFINED              6093         0         0
ALEXANDER AND BALDWIN         Equity          014482103        94       2314  SH      DEFINED      15      2314         0         0
ALEXANDER AND BALDWIN         Equity          014482103        11        270  SH      DEFINED      17       270         0         0
ALEXANDER AND BALDWIN         Equity          014482103      6586     161340  SH      DEFINED       2     75010         0     86330
ALEXANDER AND BALDWIN         Equity          014482103      4131     101205  SH      DEFINED       3     88555         0     12650
ALEXANDER AND BALDWIN         Equity          014482103      8221     201395  SH      DEFINED       4    185914     12131      3350
ALEXANDRIA REAL ESTATE        Equity          015271109         1         16  SH      DEFINED      13        16         0         0
ALEXANDRIA REAL ESTATE        Equity          015271109        29        418  SH      DEFINED      15       418         0         0
ALEXANDRIA REAL ESTATE        Equity          015271109       812      11770  SH      DEFINED       4      8382        97      3291
ALEXCO RESOURCE CORP          Equity          01535P106         3        400  SH      DEFINED      15       400         0         0
ALEXION PHARMACEUTICALS       Equity          015351109      1859      26005  SH      DEFINED      13     26005         0         0
ALEXION PHARMACEUTICALS       Equity          015351109      8923     124795  SH      DEFINED      15    124795         0         0
ALEXION PHARMACEUTICALS       Equity          015351109    527691    7380300  SH      DEFINED       3   1739761         0   5640539
ALEXION PHARMACEUTICALS       Equity          015351109      1968      27528  SH      DEFINED       4     26408       240       880
ALEXION PHARMACEUTICALS       Equity          015351109     35538     497032  SH      DEFINED       5    497032         0         0
ALEXION PHARMACEUTICALS       Equity          015351109        21        298  SH      DEFINED       7       298         0         0
ALICO INC                     Equity          016230104         2        100  SH      DEFINED      15       100         0         0
ALICO INC                     Equity          016230104         4        200  SH      DEFINED       4       200         0         0
ALIGN TECH INC                Equity          016255101        18        770  SH      DEFINED      15       770         0         0
ALIGN TECH INC                Equity          016255101      4332     182630  SH      DEFINED       3      9805         0    172825
ALIGN TECH INC                Equity          016255101         1         31  SH      DEFINED       4        31         0         0
ALKERMES PLC                  Equity          G01767105         2        100  SH      DEFINED       4       100         0         0
ALLEGHANY CORP NEW            Equity          017175100       828       2902  SH      DEFINED      15      2902         0         0
ALLEGHANY CORP NEW            Equity          017175100         5         17  SH      DEFINED      17        17         0         0
ALLEGHANY CORP NEW            Equity          017175100       318       1113  SH      DEFINED       4      1007        22        84
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102       279       5846  SH      DEFINED      13      5846         0         0
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102      2990      62555  SH      DEFINED      15     62555         0         0
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102     13298     278191  SH      DEFINED       3      3900         0    274291
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102      5300     110883  SH      DEFINED       4     99119     10590      1174
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102        67       1408  SH      DEFINED       5      1408         0         0
ALLEGHENY TECHNOLOGIES INC    DOMESTIC COMMON 01741R102      1301      27227  SH      DEFINED      73      1024         0     26203
ALLEGHENY TECHS INC           Corporate Bond  01741RAD4         6       4000 PRN      DEFINED       4         0         0         0
ALLEGHENY TECHS INC           Corporate Bond  01741RAD4        11       8000  SH      DEFINED      15      8000         0         0
ALLEGIANT TRAVEL CO           Equity          01748X102      1741      32647  SH      DEFINED      15     32647         0         0
ALLEGIANT TRAVEL CO           Equity          01748X102       237       4450  SH      DEFINED       4      4450         0         0
ALLERGAN INC                  Equity          018490102      2197      25043  SH      DEFINED      13     25043         0         0
ALLERGAN INC                  Equity          018490102     19047     217086  SH      DEFINED      15    217086         0         0
ALLERGAN INC                  Equity          018490102        12        134  SH      DEFINED      17       134         0         0
ALLERGAN INC                  Equity          018490102    313280    3570552  SH      DEFINED       3    986832         0   2583720
ALLERGAN INC                  Equity          018490102    156154    1779740  SH      DEFINED       4   1635291    140583      3866
ALLERGAN INC                  Equity          018490102     28856     328882  SH      DEFINED       5    328882         0         0
ALLERGAN INC                  Equity          018490102      7223      82325  SH      DEFINED      73      2937         0     79388
ALLETE INC COM                Equity          018522300        69       1653  SH      DEFINED      15      1653         0         0
ALLETE INC COM                Equity          018522300     24078     573556  SH      DEFINED       3     37263         0    536293
ALLETE INC COM                Equity          018522300      1143      27217  SH      DEFINED       4     24637      1076      1504
ALLIANCE BANKSHARES CORP      Equity          018535104        11       3100  SH      DEFINED      15      3100         0         0
ALLIANCE BERSTEIN NATL        Closed-End Equi 01864U106        30       2047  SH      DEFINED      13      2047         0         0
ALLIANCE BERSTEIN NATL        Closed-End Equi 01864U106       558      37734  SH      DEFINED      15     37734         0         0
ALLIANCE BERSTEIN NATL        Closed-End Equi 01864U106        18       1230  SH      DEFINED       4      1230         0         0
ALLIANCE CALIF MUNICIPAL      Closed-End Equi 018546101      1308      90120  SH      DEFINED      15     90120         0         0
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108       323       3110  SH      DEFINED      13      3110         0         0
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108     15921     153323  SH      DEFINED      15    153323         0         0
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108    181093    1743964  SH      DEFINED       3     67406         0   1676558
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108      4279      41204  SH      DEFINED       4     40553        35       616
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108       614       5910  SH      DEFINED       5      5910         0         0
ALLIANCE DATA SYSTEMS         CMNSTOCK        018581108     17181     165452  SH      DEFINED      73    132292         0     33160
ALLIANCE DATA SYSTEMS         Put             018581108       772       7431  Sh  Put DEFINED              7431         0         0
ALLIANCE DATA SYSTEMS         Put             018581108       136       1310  Sh  Put DEFINED      43      1310         0         0
ALLIANCE HOLDINGS GP LP       Equity          01861G100       808      15549  SH      DEFINED      15     15549         0         0
ALLIANCE HOLDINGS GP LP       Equity          01861G100        52       1000  SH      DEFINED       4      1000         0         0
ALLIANCE NEW YORK MUNI        Closed-End Equi 018714105        15       1000  SH      DEFINED      15      1000         0         0
ALLIANCE ONE INTERNATIONAL IN COMMON STOCK    018772103      7680    2823530  SH      DEFINED       4   1963219    860311         0
ALLIANCE RESOURCES            Equity          01877R108       410       5429  SH      DEFINED      13      5429         0         0
ALLIANCE RESOURCES            Equity          01877R108      1384      18316  SH      DEFINED      15     18316         0         0
ALLIANCE RESOURCES            Equity          01877R108       794      10505  SH      DEFINED       4      9445      1060         0
ALLIANCEBERNSTEIN GLOBAL      Closed-End Equi 01879R106       392      27662  SH      DEFINED      13     27662         0         0
ALLIANCEBERNSTEIN GLOBAL      Closed-End Equi 01879R106      3135     221266  SH      DEFINED      15    221266         0         0
ALLIANCEBERNSTEIN GLOBAL      Closed-End Equi 01879R106       282      19866  SH      DEFINED       4     16396         0      3470
ALLIANCEBERNSTEIN HLDG        Equity          01881G106       249      19029  SH      DEFINED      13     19029         0         0
ALLIANCEBERNSTEIN HLDG        Equity          01881G106      3252     248659  SH      DEFINED      15    248659         0         0
ALLIANCEBERNSTEIN HLDG        Equity          01881G106        36       2790  SH      DEFINED       4      1790      1000         0
ALLIANCEBERSTEIN INC FND      Closed-End Equi 01881E101       158      19518  SH      DEFINED      13     19518         0         0
ALLIANCEBERSTEIN INC FND      Closed-End Equi 01881E101      2178     269911  SH      DEFINED      15    269911         0         0
ALLIANCEBERSTEIN INC FND      Closed-End Equi 01881E101     82216   10187803  SH      DEFINED       3   3977430         0   6210373
ALLIANCEBERSTEIN INC FND      Closed-End Equi 01881E101       192      23780  SH      DEFINED       4     14376      5996      3408
ALLIANT ENERGY CORP           Equity          018802108        65       1475  SH      DEFINED      13      1475         0         0
ALLIANT ENERGY CORP           Equity          018802108      3072      69639  SH      DEFINED      15     69639         0         0
ALLIANT ENERGY CORP           Equity          018802108       636      14428  SH      DEFINED       4      7545      4058      2825
ALLIANT ENERGY CORP           Equity          018802108        22        489  SH      DEFINED       7       489         0         0
ALLIANT ENERGY CORP           Equity          018802108      2506      56815  SH      DEFINED      73     33236         0     23579
ALLIANT TECHSYSTEMS INC       Corporate Bond  018804AK0      1080    1049000  SH      DEFINED      15   1049000         0         0
ALLIANT TECHSYSTEMS INC       Equity          018804104       173       3019  SH      DEFINED      15      3019         0         0
ALLIANT TECHSYSTEMS INC       Equity          018804104      6573     114990  SH      DEFINED       2     52550         0     62440
ALLIANT TECHSYSTEMS INC       Equity          018804104       462       8081  SH      DEFINED       4      6960       123       998
ALLIANT TECHSYSTEMS INC       Equity          018804104       329       5751  SH      DEFINED      73      1196         0      4555
ALLIED HEALTHCARE             Equity          019222108       540     158837  SH      DEFINED      15    158837         0         0
ALLIED HEALTHCARE             Equity          019222108      4849    1426279  SH      DEFINED       3    875259         0    551020
ALLIED HEALTHCARE             Equity          019222108       308      90712  SH      DEFINED       5     90712         0         0
ALLIED WORLD ASSURANCE CO     FOREIGN STOCKS  H01531104        15        232  SH      DEFINED      13       232         0         0
ALLIED WORLD ASSURANCE CO     FOREIGN STOCKS  H01531104       370       5882  SH      DEFINED      15      5882         0         0
ALLIED WORLD ASSURANCE CO     FOREIGN STOCKS  H01531104      1422      22600  SH      DEFINED       3      2100         0     20500
ALLIED WORLD ASSURANCE CO     FOREIGN STOCKS  H01531104        69       1090  SH      DEFINED       4       665         0       425
ALLIED WORLD ASSURANCE CO     FOREIGN STOCKS  H01531104       215       3422  SH      DEFINED      73       731         0      2691
ALLOS THERAPEUTICS INC        Equity          019777101         0        150  SH      DEFINED      15       150         0         0
ALLOS THERAPEUTICS INC        Equity          019777101         0        250  SH      DEFINED       4       250         0         0
ALLOT COMMUNICATIONS LTD      Equity          M0854Q105        44       2871  SH      DEFINED      15      2871         0         0
ALLOT COMMUNICATIONS LTD      Equity          M0854Q105     14231     936280  SH      DEFINED       3     86243         0    850037
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108       112       5912  SH      DEFINED      13      5912         0         0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108       571      30169  SH      DEFINED      15     30169         0         0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108      1434      75700  SH      DEFINED       3         0         0     75700
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108       487      25691  SH      DEFINED       4     25691         0         0
ALLSTATE CORP                 Equity          020002101       456      16639  SH      DEFINED      13     16639         0         0
ALLSTATE CORP                 Equity          020002101      2812     102602  SH      DEFINED      15    102602         0         0
ALLSTATE CORP                 Equity          020002101        11        415  SH      DEFINED      17       415         0         0
ALLSTATE CORP                 Equity          020002101     18214     664489  SH      DEFINED       3      5898         0    658591
ALLSTATE CORP                 Equity          020002101     10198     372049  SH      DEFINED       4    243931     99236     28882
ALLSTATE CORP                 Equity          020002101       109       3990  SH      DEFINED       5      3990         0         0
ALLSTATE CORP                 Equity          020002101        26        943  SH      DEFINED       7       573         0       370
ALLSTATE CORP                 Equity          020002101      3748     136739  SH      DEFINED      73      4866         0    131873
ALMOST FAMILY INC             Equity          020409108         6        384  SH      DEFINED      15       384         0         0
ALNYLAM PHARMACEUTICALS       Equity          02043Q107       185      22700  SH      DEFINED      15     22700         0         0
ALNYLAM PHARMACEUTICALS       Equity          02043Q107      3115     382250  SH      DEFINED       2    137960         0    244290
Alon USA Energy Inc.          Common Stock    020520102       129      14862  SH      DEFINED      73      3498         0     11364
ALPHA NATURAL RESOURCES       Equity          02076X102      1296      63450  Sh      DEFINED             63450         0         0
ALPHA NATURAL RESOURCES       Equity          02076X102       571      27967  SH      DEFINED      13     27967         0         0
ALPHA NATURAL RESOURCES       Equity          02076X102      7309     357747  SH      DEFINED      15    357747         0         0
ALPHA NATURAL RESOURCES       Equity          02076X102      1598      78205  SH      DEFINED       3         0         0     78205
ALPHA NATURAL RESOURCES       Equity          02076X102     14073     688842  SH      DEFINED       4    429701       498    258643
ALPHA NATURAL RESOURCES       Equity          02076X102      1296      63450  Sh      DEFINED      43     63450         0         0
ALPHA NATURAL RESOURCES       Equity          02076X102      1150      56267  SH      DEFINED      73      2116         0     54151
ALPHATEC HOLDINGS INC         Equity          02081G102         7       4000  SH      DEFINED      15      4000         0         0
ALPINE GLOBAL DYNAMIC         Closed-End Equi 02082E106         4        796  SH      DEFINED      13       796         0         0
ALPINE GLOBAL DYNAMIC         Closed-End Equi 02082E106       159      30750  SH      DEFINED      15     30750         0         0
ALPINE GLOBAL PREMIER         Closed-End Equi 02083A103        68      12914  SH      DEFINED      13     12914         0         0
ALPINE GLOBAL PREMIER         Closed-End Equi 02083A103      4345     819858  SH      DEFINED      15    819858         0         0
ALPINE GLOBAL PREMIER         Closed-End Equi 02083A103      1600     301819  SH      DEFINED       3    241347         0     60472
ALPINE GLOBAL PREMIER         Closed-End Equi 02083A103       195      36833  SH      DEFINED       4     36833         0         0
ALPINE TOTAL DYNAMIC          Closed-End Equi 021060108       448     102355  SH      DEFINED      13    102355         0         0
ALPINE TOTAL DYNAMIC          Closed-End Equi 021060108      1063     242772  SH      DEFINED      15    242772         0         0
ALPINE TOTAL DYNAMIC          Closed-End Equi 021060108        15       3385  SH      DEFINED       4      3385         0         0
ALPS ETF TR ETF               Equity          00162Q809         4        103  SH      DEFINED      13       103         0         0
ALPS ETF TR ETF               Equity          00162Q809       134       3325  SH      DEFINED      15      3325         0         0
ALPS TRUST ETF                Equity          00162Q205       333       9360  SH      DEFINED      15      9360         0         0
ALPS TRUST ETF                Equity          00162Q304       328       7711  SH      DEFINED      13      7711         0         0
ALPS TRUST ETF                Equity          00162Q304       291       6852  SH      DEFINED      15      6852         0         0
ALTAIR NANOTECHNOLOGIES       Equity          021373204         0        725  SH      DEFINED      15       725         0         0
ALTAIR NANOTECHNOLOGIES       Equity          021373204         0        100  SH      DEFINED       4       100         0         0
ALTERA CORPORATION            DOMESTIC COMMON 021441100      1340      36107  SH      DEFINED      13     36107         0         0
ALTERA CORPORATION            DOMESTIC COMMON 021441100      4606     124160  SH      DEFINED      15    124160         0         0
ALTERA CORPORATION            DOMESTIC COMMON 021441100     48576    1309339  SH      DEFINED       3     36383         0   1272956
ALTERA CORPORATION            DOMESTIC COMMON 021441100      1843      49681  SH      DEFINED       4     43843      5110       728
ALTERA CORPORATION            DOMESTIC COMMON 021441100        15        400  SH      DEFINED       7       400         0         0
ALTERA CORPORATION            DOMESTIC COMMON 021441100      3345      90153  SH      DEFINED      73      3089         0     87064
ALTERRA CAPITAL HOLDINGS      Equity          G0229R108       154       6497  SH      DEFINED       4      3597         0      2900
ALTISOURCE PORTFOLIO          Equity          L0175J104         7        149  SH      DEFINED      15       149         0         0
ALTISOURCE PORTFOLIO          Equity          L0175J104      3301      65790  SH      DEFINED       2     21480         0     44310
ALTISOURCE PORTFOLIO          Equity          L0175J104        54       1067  SH      DEFINED       4      1067         0         0
ALTRA HLDGS INC               Equity          02208R106      1194      63386  SH      DEFINED      15     63386         0         0
ALTRA HLDGS INC               Equity          02208R106      4666     247775  SH      DEFINED       3     23125         0    224650
ALTRA HLDGS INC               Equity          02208R106       836      44412  SH      DEFINED       4     36712         0      7700
ALTRIA GROUP INC              Equity          02209S103     12195     411301  SH      DEFINED      13    411301         0         0
ALTRIA GROUP INC              Equity          02209S103     61765    2083128  SH      DEFINED      15   2083128         0         0
ALTRIA GROUP INC              Equity          02209S103        32       1075  SH      DEFINED      17      1075         0         0
ALTRIA GROUP INC              Equity          02209S103      4447     150000  SH      DEFINED      24    150000         0         0
ALTRIA GROUP INC              Equity          02209S103      2276      76765  SH      DEFINED       3         0         0     76765
ALTRIA GROUP INC              Equity          02209S103     39052    1317114  SH      DEFINED       4   1112500    180339     24275
ALTRIA GROUP INC              Equity          02209S103     19134     645317  SH      DEFINED      73     26234         0    619083
ALTRIA GROUP INC              PUT             02209S103       777      26200  SH  PUT DEFINED       4     26200         0         0
ALUMINA LTD SPONSORED         Equity          022205108         2        333  SH      DEFINED      13       333         0         0
ALUMINA LTD SPONSORED         Equity          022205108        45       9808  SH      DEFINED      15      9808         0         0
ALUMINA LTD SPONSORED         Equity          022205108        33       7093  SH      DEFINED       4      4075         0      3018
ALUMINUM CORP OF CHINA        Equity          022276109         3        300  SH      DEFINED      15       300         0         0
ALVARION LTD                  Equity          M0861T100         5       5000  SH      DEFINED      15      5000         0         0
AMAG PHARMACEUTICALS          Equity          00163U106         5        250  SH      DEFINED      15       250         0         0
AMAG PHARMACEUTICALS          Equity          00163U106        99       5224  SH      DEFINED      73      1229         0      3995
AMARIN CORPORATION PLC        Equity          023111206       135      18000  SH      DEFINED      15     18000         0         0
AMARIN CORPORATION PLC        Equity          023111206         2        300  SH      DEFINED       4       300         0         0
AMAZON.COM INC                Call            023135106       156        900  Sh Call DEFINED               900         0         0
AMAZON.COM INC                Call            023135106       156        900  Sh Call DEFINED      43       900         0         0
AMAZON.COM INC                CMNSTOCK        023135106      7801      45064  SH      DEFINED             45064         0         0
AMAZON.COM INC                CMNSTOCK        023135106      2907      16794  SH      DEFINED      13     16794         0         0
AMAZON.COM INC                CMNSTOCK        023135106     14544      84023  SH      DEFINED      15     84023         0         0
AMAZON.COM INC                CMNSTOCK        023135106        55        317  SH      DEFINED      17       317         0         0
AMAZON.COM INC                CMNSTOCK        023135106     57988     335000  SH      DEFINED       2    282110         0     52890
AMAZON.COM INC                CMNSTOCK        023135106      5435      31400  SH      DEFINED      24     31400         0         0
AMAZON.COM INC                CMNSTOCK        023135106    299254    1728794  SH      DEFINED       3    489638         0   1239156
AMAZON.COM INC                CMNSTOCK        023135106     50892     294001  SH      DEFINED       4    282883      5622      5496
AMAZON.COM INC                CMNSTOCK        023135106      7740      44714  Sh      DEFINED      43     44714         0         0
AMAZON.COM INC                CMNSTOCK        023135106     35471     204915  SH      DEFINED       5    204915         0         0
AMAZON.COM INC                CMNSTOCK        023135106        78        449  SH      DEFINED       7       449         0         0
AMAZON.COM INC                CMNSTOCK        023135106     19780     114272  SH      DEFINED      73      4285         0    109987
AMAZON.COM INC                Put             023135106       130        750  Sh  Put DEFINED               750         0         0
AMAZON.COM INC                Put             023135106       130        750  Sh  Put DEFINED      43       750         0         0
AMBIENT CORP                  Equity          02318N201         0         44  SH      DEFINED      13        44         0         0
AMC NETWORKS INC A W I        DOMESTIC COMMON 00164V103         3         87  SH      DEFINED      13        87         0         0
AMC NETWORKS INC A W I        DOMESTIC COMMON 00164V103       779      20742  SH      DEFINED      15     20742         0         0
AMC NETWORKS INC A W I        DOMESTIC COMMON 00164V103         1         30  SH      DEFINED      17        30         0         0
AMC NETWORKS INC A W I        DOMESTIC COMMON 00164V103       178       4748  SH      DEFINED       4      4515        50       183
AMC NETWORKS INC A W I        DOMESTIC COMMON 00164V103         3         71  SH      DEFINED       7        71         0         0
AMCOL INTL CORP               Equity          02341W103         3        100  SH      DEFINED      15       100         0         0
AMCOL INTL CORP               Equity          02341W103       466      17350  SH      DEFINED       4     14350         0      3000
AMDOCS LTD                    Equity          G02602103        38       1325  SH      DEFINED      17      1325         0         0
AMDOCS LTD                    Equity          G02602103     12302     431208  SH      DEFINED       3      2208         0    429000
AMDOCS LTD                    Equity          G02602103      1071      37541  SH      DEFINED       4     31033      3496      3012
AMDOCS LTD                    Equity          G02602103       278       9753  SH      DEFINED      73      2246         0      7507
AMEDISYS INC                  Equity          023436108        18       1620  SH      DEFINED      15      1620         0         0
AMEDISYS INC                  Equity          023436108     14216    1303000  SH      DEFINED       3    156100         0   1146900
AMER GREETINGS CORP CL A      Equity          026375105        33       2654  SH      DEFINED      15      2654         0         0
AMER GREETINGS CORP CL A      Equity          026375105      5947     475400  SH      DEFINED       2    220390         0    255010
AMER GREETINGS CORP CL A      Equity          026375105       387      30950  SH      DEFINED       3     22500         0      8450
AMER GREETINGS CORP CL A      Equity          026375105        93       7397  SH      DEFINED       4      2450       200      4747
AMER SCIENCE^ENGNRNG INC      Equity          029429107         7        100  SH      DEFINED      13       100         0         0
AMER SCIENCE^ENGNRNG INC      Equity          029429107      1465      21503  SH      DEFINED      15     21503         0         0
AMER SOFTWARE INC CL A        Equity          029683109       280      29675  SH      DEFINED      15     29675         0         0
AMER SOFTWARE INC CL A        Equity          029683109      1367     144673  SH      DEFINED       3    144673         0         0
AMER SOFTWARE INC CL A        Equity          029683109         1        144  SH      DEFINED       4       144         0         0
AMERCO                        Equity          023586100         3         39  SH      DEFINED      13        39         0         0
AMERCO                        Equity          023586100       101       1141  SH      DEFINED      15      1141         0         0
AMERCO                        Equity          023586100      1111      12564  SH      DEFINED       4     12564         0         0
AMERCO                        Equity          023586100     12722     143917  SH      DEFINED      73    104333         0     39584
AMEREN CORP                   Equity          023608102       949      28635  SH      DEFINED      13     28635         0         0
AMEREN CORP                   Equity          023608102      4032     121696  SH      DEFINED      15    121696         0         0
AMEREN CORP                   Equity          023608102      6205     187297  SH      DEFINED       3      3700         0    183597
AMEREN CORP                   Equity          023608102      1638      49453  SH      DEFINED       4     45561       500      3392
AMEREN CORP                   Equity          023608102        65       1957  SH      DEFINED       5      1957         0         0
AMEREN CORP                   Equity          023608102     13135     396460  SH      DEFINED      73    188916         0    207544
AMERESCO INC CLASS A          Equity          02361E108       666      48555  SH      DEFINED      15     48555         0         0
AMERICA FIRST TAX EXEMPT INV  COMMON STOCK    02364V107       131      26425  SH      DEFINED       4     26425         0         0
AMERICA MOVIL SAB DE C.V      Equity          02364W204       118       5228  SH      DEFINED      15      5228         0         0
AMERICA MOVIL SAB DE CV       Equity          02364W105       286      12675  SH      DEFINED      13     12675         0         0
AMERICA MOVIL SAB DE CV       Equity          02364W105      4189     185370  SH      DEFINED      15    185370         0         0
AMERICA MOVIL SAB DE CV       Equity          02364W105     87637    3877760  SH      DEFINED       3    782500         0   3095260
AMERICA MOVIL SAB DE CV       Equity          02364W105     10358     458298  SH      DEFINED       4    441438      8460      8400
AMERICAN ASSETS TR INC        Equity          024013104       182       8885  SH      DEFINED       4      5478       198      3209
AMERICAN AXLE & MFG           Equity          024061103      2148     217194  Sh      DEFINED            217194         0         0
AMERICAN AXLE & MFG           Equity          024061103       600      60649  SH      DEFINED      15     60649         0         0
AMERICAN AXLE & MFG           Equity          024061103       914      92398  Sh      DEFINED      43     92398         0         0
AMERICAN AXLE & MFG           Equity          024061103       135      13657  SH      DEFINED      73      3213         0     10444
AMERICAN CAMPUS               Equity          024835100         7        167  SH      DEFINED      13       167         0         0
AMERICAN CAMPUS               Equity          024835100      1806      43033  SH      DEFINED      15     43033         0         0
AMERICAN CAMPUS               Equity          024835100        67       1600  SH      DEFINED      17      1600         0         0
AMERICAN CAMPUS               Equity          024835100     15794     376403  SH      DEFINED       4    324592     41909      9902
AMERICAN CAPITAL              Equity          02504A104        28       1506  SH      DEFINED      15      1506         0         0
AMERICAN CAPITAL AGENCY       Equity          02503X105      9954     354487  SH      DEFINED      13    354487         0         0
AMERICAN CAPITAL AGENCY       Equity          02503X105      5291     188439  SH      DEFINED      15    188439         0         0
AMERICAN CAPITAL AGENCY       Equity          02503X105      1443      51373  SH      DEFINED       4     50837       536         0
AMERICAN CAPITAL LTD          Equity          02503Y103       221      32884  SH      DEFINED      13     32884         0         0
AMERICAN CAPITAL LTD          Equity          02503Y103      2199     326688  SH      DEFINED      15    326688         0         0
AMERICAN CAPITAL LTD          Equity          02503Y103        75      11205  SH      DEFINED       4     10655       550         0
AMERICAN CAPITAL LTD          Equity          02503Y103        24       3610  SH      DEFINED      73         0         0      3610
AMERICAN DENTAL PARTNERS INC  COM             025353103       946      50250  SH      DEFINED       3     50250         0         0
AMERICAN ELECTRIC POWER       Equity          025537101      3027      73270  SH      DEFINED      13     73270         0         0
AMERICAN ELECTRIC POWER       Equity          025537101     20152     487822  SH      DEFINED      15    487822         0         0
AMERICAN ELECTRIC POWER       Equity          025537101       131       3167  SH      DEFINED      17      3167         0         0
AMERICAN ELECTRIC POWER       Equity          025537101     12931     313026  SH      DEFINED       3         0         0    313026
AMERICAN ELECTRIC POWER       Equity          025537101      4330     104819  SH      DEFINED       4     82498     17013      5308
AMERICAN ELECTRIC POWER       Equity          025537101      1522      36841  SH      DEFINED       5     36841         0         0
AMERICAN ELECTRIC POWER       Equity          025537101        28        674  SH      DEFINED       7       674         0         0
AMERICAN ELECTRIC POWER       Equity          025537101      7859     190247  SH      DEFINED      73     11123         0    179124
AMERICAN EQUITY INVESTMENT LI COM             025676206      2453     235900  SH      DEFINED       3    235900         0         0
American Equity Investment Li Common Stock    025676206       108      10402  SH      DEFINED      73      2448         0      7954
AMERICAN EQUITY INVT LIFE HLD COMMON STOCK    025676206       693      66665  SH      DEFINED       4     66665         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109       719      15256  SH      DEFINED             15256         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109      4245      89995  SH      DEFINED      13     89995         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109     38056     806790  SH      DEFINED      15    806790         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109      1340      28400  SH      DEFINED      17     28400         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109      4057      86000  SH      DEFINED      24     86000         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109    141400    2997659  SH      DEFINED       3    682889         0   2314770
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109    116980    2479953  SH      DEFINED       4   2216624    167048     96281
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109       849      18002  SH      DEFINED       5     18002         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109        18        379  SH      DEFINED       7       379         0         0
AMERICAN EXPRESS COMPANY      DOMESTIC COMMON 025816109     18885     400350  SH      DEFINED      73     69693         0    330657
AMERICAN FINL GROUP INC       Equity          025932104       489      13243  SH      DEFINED      13     13243         0         0
AMERICAN FINL GROUP INC       Equity          025932104      6749     182939  SH      DEFINED      15    182939         0         0
AMERICAN FINL GROUP INC       Equity          025932104       514      13928  SH      DEFINED       4     13218         0       710
AMERICAN FINL GROUP INC       Equity          025932104      7512     203628  SH      DEFINED      73    162466         0     41162
AMERICAN INCOME FUND          Closed-End Equi 02672T109       484      62881  SH      DEFINED      15     62881         0         0
AMERICAN INTL GROUP INC       Equity          026874784       624      26895  Sh      DEFINED             26895         0         0
AMERICAN INTL GROUP INC       Equity          026874784        23       1006  SH      DEFINED      13      1006         0         0
AMERICAN INTL GROUP INC       Equity          026874784       424      18257  SH      DEFINED      15     18257         0         0
AMERICAN INTL GROUP INC       Equity          026874784       378      16305  SH      DEFINED       3         0         0     16305
AMERICAN INTL GROUP INC       Equity          026874784        88       3791  SH      DEFINED       4      3755        36         0
AMERICAN INTL GROUP INC       Equity          026874784      1714      73866  Sh      DEFINED      43     73866         0         0
AMERICAN INTL GROUP INC       Equity          026874784      2594     111821  SH      DEFINED      73      4206         0    107615
AMERICAN MIDSTREAM            Equity          02752P100        41       2275  SH      DEFINED      15      2275         0         0
AMERICAN MUNI INCOME          Closed-End Equi 027649102        38       2600  SH      DEFINED      13      2600         0         0
AMERICAN MUNI INCOME          Closed-End Equi 027649102       190      13090  SH      DEFINED      15     13090         0         0
AMERICAN MUNI INCOME          Closed-End Equi 027649102       168      11524  SH      DEFINED       4     11524         0         0
AMERICAN NATIONAL             Equity          027745108         9        456  SH      DEFINED      15       456         0         0
AMERICAN NATL INS CO          Equity          028591105         1         20  SH      DEFINED      15        20         0         0
AMERICAN NATL INS CO          Equity          028591105         9        120  SH      DEFINED       4       120         0         0
AMERICAN ORIENTAL BIO-        Equity          028731107         2       3625  SH      DEFINED      15      3625         0         0
AMERICAN PACIFIC COR          COM             028740108      1514     206291  SH      DEFINED       3     10836         0    195455
AMERICAN PACIFIC CORP         COM             028740108         0          0  SH      DEFINED       4         0         0         0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK    02913V103       617      14260  SH      DEFINED       4     14260         0         0
AMERICAN RAILCAR              Equity          02916P103         1         24  SH      DEFINED      15        24         0         0
AMERICAN REALTY INVST         Equity          029174109         0        144  SH      DEFINED      15       144         0         0
AMERICAN REPROGRAPHICS CO     COMMON STOCK    029263100         3        675  SH      DEFINED       4       150         0       525
AMERICAN RIVER BANKSHRS       Equity          029326105        11       2415  SH      DEFINED      13      2415         0         0
AMERICAN RIVER BANKSHRS       Equity          029326105         2        486  SH      DEFINED      15       486         0         0
AMERICAN RIVER BANKSHRS       Equity          029326105      1004     220630  SH      DEFINED       3     42430         0    178200
AMERICAN RIVER BANKSHRS       Equity          029326105         1        133  SH      DEFINED       4       133         0         0
AMERICAN RIVER BANKSHRS       Equity          029326105        89      19639  SH      DEFINED       5     19639         0         0
AMERICAN SELECT               Closed-End Equi 029570108         8        790  SH      DEFINED      13       790         0         0
AMERICAN SELECT               Closed-End Equi 029570108       736      73578  SH      DEFINED      15     73578         0         0
AMERICAN STATES WTR CO        Equity          029899101         2         70  SH      DEFINED      13        70         0         0
AMERICAN STATES WTR CO        Equity          029899101       270       7736  SH      DEFINED      15      7736         0         0
AMERICAN STATES WTR CO        Equity          029899101        92       2630  SH      DEFINED       4      2630         0         0
AMERICAN STRATEGIC            Closed-End Equi 030098107        47       4400  SH      DEFINED      15      4400         0         0
AMERICAN STRATEGIC            Closed-End Equi 030099105       600      74442  SH      DEFINED      15     74442         0         0
AMERICAN STRATEGIC            Closed-End Equi 03009T101       764     117219  SH      DEFINED      15    117219         0         0
AMERICAN SUPERCONDUCTOR       Equity          030111108        25       6850  SH      DEFINED      13      6850         0         0
AMERICAN SUPERCONDUCTOR       Equity          030111108        25       6775  SH      DEFINED      15      6775         0         0
AMERICAN TOWER CORP           Equity          029912201      2656      44258  SH      DEFINED      13     44258         0         0
AMERICAN TOWER CORP           Equity          029912201     19586     326387  SH      DEFINED      15    326387         0         0
AMERICAN TOWER CORP           Equity          029912201        63       1046  SH      DEFINED      17      1046         0         0
AMERICAN TOWER CORP           Equity          029912201    289759    4828513  SH      DEFINED       3   1639561         0   3188952
AMERICAN TOWER CORP           Equity          029912201     38593     643110  SH      DEFINED       4    616274     16772     10064
AMERICAN TOWER CORP           Equity          029912201     44466     740981  SH      DEFINED       5    740981         0         0
AMERICAN TOWER CORP           Equity          029912201        20        335  SH      DEFINED       7       335         0         0
AMERICAN TOWER CORP           Equity          029912201      6458     107616  SH      DEFINED      73      3784         0    103832
AMERICAN VANGUARD CORP        COMMON STOCK    030371108        32       2401  SH      DEFINED       4      2401         0         0
AMERICAN WATER WORKS CO       Equity          030420103      5230     164164  SH      DEFINED      13    164164         0         0
AMERICAN WATER WORKS CO       Equity          030420103      7219     226585  SH      DEFINED      15    226585         0         0
AMERICAN WATER WORKS CO       Equity          030420103      2878      90322  SH      DEFINED       4     43302      4991     42029
AMERICAN WOODMARK CORP        Equity          030506109         6        427  SH      DEFINED      15       427         0         0
AMERICAN WTS                  Warrants        026874156       259      46971  Sh      DEFINED             46971         0         0
AMERICAN WTS                  Warrants        026874156         6       1105  SH      DEFINED      13      1105         0         0
AMERICAN WTS                  Warrants        026874156       171      31093  SH      DEFINED      15     31093         0         0
AMERICAN WTS                  Warrants        026874156        13       2389  SH      DEFINED       4         0         0         0
AMERICA'S CAR-MART INC        Equity          03062T105       194       4955  SH      DEFINED      15      4955         0         0
AMERICA'S CAR-MART INC        Equity          03062T105        50       1284  SH      DEFINED       4      1284         0         0
AMERIGAS PARTNERS LP          Equity          030975106       253       5507  SH      DEFINED      13      5507         0         0
AMERIGAS PARTNERS LP          Equity          030975106      1803      39268  SH      DEFINED      15     39268         0         0
AMERIGAS PARTNERS LP          Equity          030975106       381       8300  SH      DEFINED       4      6900      1400         0
AMERIGON INC <                Equity          03070L300        31       2200  SH      DEFINED      15      2200         0         0
AMERIGON INC <                Equity          03070L300       185      12958  SH      DEFINED       4     12958         0         0
AMERIGROUP CORP               Equity          03073T102      1379      23333  SH      DEFINED      15     23333         0         0
AMERIGROUP CORP               Equity          03073T102        21        354  SH      DEFINED       4       319        35         0
AMERIPRISE FINANCIAL          Equity          03076C106        53       1064  SH      DEFINED      13      1064         0         0
AMERIPRISE FINANCIAL          Equity          03076C106      2041      41120  SH      DEFINED      15     41120         0         0
AMERIPRISE FINANCIAL          Equity          03076C106       335       6748  SH      DEFINED      17      6748         0         0
AMERIPRISE FINANCIAL          Equity          03076C106     20833     419682  SH      DEFINED       3    121027         0    298655
AMERIPRISE FINANCIAL          Equity          03076C106     30423     612874  SH      DEFINED       4    546812     52214     13848
AMERIPRISE FINANCIAL          Equity          03076C106      1994      40178  SH      DEFINED       5     40178         0         0
AMERIPRISE FINANCIAL          Equity          03076C106     19925     401393  SH      DEFINED      73    275503         0    125890
AMERIS BANCORP                COM             03076K108      5065     492729  SH      DEFINED       3    104129         0    388600
AMERISAFE INC                 Equity          03071H100        16        700  SH      DEFINED      15       700         0         0
AMERISAFE INC                 Equity          03071H100        12        500  SH      DEFINED       4       500         0         0
AMERISERV FINL INC            Equity          03074A102         0        100  SH      DEFINED      13       100         0         0
AMERISERV FINL INC            Equity          03074A102         0        150  SH      DEFINED       4       150         0         0
AMERISOURCEBERGEN CORP        Equity          03073E105      2731      73440  SH      DEFINED      13     73440         0         0
AMERISOURCEBERGEN CORP        Equity          03073E105      8920     239851  SH      DEFINED      15    239851         0         0
AMERISOURCEBERGEN CORP        Equity          03073E105     86853    2335397  SH      DEFINED       3    474242         0   1861155
AMERISOURCEBERGEN CORP        Equity          03073E105      2607      70088  SH      DEFINED       4     63437      2469      4182
AMERISOURCEBERGEN CORP        Equity          03073E105      1545      41537  SH      DEFINED       5     41537         0         0
AMERISOURCEBERGEN CORP        Equity          03073E105         8        226  SH      DEFINED       7       226         0         0
AMERISOURCEBERGEN CORP        Equity          03073E105      7975     214447  SH      DEFINED      73     92119         0    122328
AMERISTAR CASINOS INC         Equity          03070Q101         3        200  SH      DEFINED      13       200         0         0
AMERISTAR CASINOS INC         Equity          03070Q101      7998     462560  SH      DEFINED       2    214940         0    247620
AMERISTAR CASINOS INC         Equity          03070Q101       156       9011  SH      DEFINED      73      2121         0      6890
AMERN EAGLE OUTFITTERS        Equity          02553E106         0         11  SH      DEFINED      13        11         0         0
AMERN EAGLE OUTFITTERS        Equity          02553E106       267      17480  SH      DEFINED      15     17480         0         0
AMERN EAGLE OUTFITTERS        Equity          02553E106         4        255  SH      DEFINED      17       255         0         0
AMERN EAGLE OUTFITTERS        Equity          02553E106       674      44064  SH      DEFINED       4     43392       672         0
AMES NATL CORP                Equity          031001100        11        540  SH      DEFINED      15       540         0         0
AMETEK INC NEW                Equity          031100100       733      17406  SH      DEFINED      13     17406         0         0
AMETEK INC NEW                Equity          031100100      3396      80674  SH      DEFINED      15     80674         0         0
AMETEK INC NEW                Equity          031100100     43781    1039938  SH      DEFINED       3     34955         0   1004983
AMETEK INC NEW                Equity          031100100      2476      58822  SH      DEFINED       4     53345      3334      2143
AMG 3.95 08/38                CONVCORP        008252AL2        78      72000 PRN      DEFINED      24     72000         0         0
AMGEN INC                     Call            031162100      6132      95500  Sh Call DEFINED       4     95500         0         0
AMGEN INC                     Corporate Bond  031162AL4         1       1000  SH      DEFINED      15      1000         0         0
AMGEN INC                     Corporate Bond  031162AQ3         3       3000 PRN      DEFINED       4         0         0         0
AMGEN INC                     Corporate Bond  031162AQ3         3       3000  SH      DEFINED      15      3000         0         0
AMGEN INC                     DOMESTIC COMMON 031162100     12023     187247  SH      DEFINED      13    187247         0         0
AMGEN INC                     DOMESTIC COMMON 031162100     31969     497884  SH      DEFINED      15    497884         0         0
AMGEN INC                     DOMESTIC COMMON 031162100       317       4942  SH      DEFINED      17      4942         0         0
AMGEN INC                     DOMESTIC COMMON 031162100      3262      50800  SH      DEFINED      24     50800         0         0
AMGEN INC                     DOMESTIC COMMON 031162100      6535     101774  SH      DEFINED       3         0         0    101774
AMGEN INC                     DOMESTIC COMMON 031162100     41594     647787  SH      DEFINED       4    585832     37787     24168
AMGEN INC                     DOMESTIC COMMON 031162100       431       6705  SH      DEFINED       7      6025         0       680
AMGEN INC                     DOMESTIC COMMON 031162100     43704     680637  SH      DEFINED      73    305881         0    374756
AMGEN INC                     DOMESTIC COMMON 031162100      1842      28694  SH      DEFINED       8     28694         0         0
AMKOR TECHNOLOGY INC          Equity          031652100        24       5500  SH      DEFINED      13      5500         0         0
AMKOR TECHNOLOGY INC          Equity          031652100       291      66787  SH      DEFINED      15     66787         0         0
AMKOR TECHNOLOGY INC          Equity          031652100       287      65881  SH      DEFINED       4     65881         0         0
AMKOR TECHNOLOGY INC          Equity          031652100      1426     327153  SH      DEFINED      73    214808         0    112345
AMN HEALTHCARE SERVICES       None Provided   001744101      8324    1879019  SH      DEFINED      10   1162710         0    716309
AMN HEALTHCARE SERVICES       None Provided   001744101      2100     474050  SH      DEFINED       3     24686         0    449364
AMN HEALTHCARE SERVICES       None Provided   001744101         2        423  SH      DEFINED       4       423         0         0
AMPAL AMERN ISRAEL CL A       Equity          032015109         1       2500  SH      DEFINED      15      2500         0         0
AMPAL AMERN ISRAEL CL A       Equity          032015109         0        613  SH      DEFINED       4         0       613         0
AMPCO PITTSBURGH CORP         Equity          032037103        17        900  SH      DEFINED      15       900         0         0
AMPHENOL CORP NEW             Equity          032095101       677      14915  SH      DEFINED             14915         0         0
AMPHENOL CORP NEW             Equity          032095101       697      15366  SH      DEFINED      13     15366         0         0
AMPHENOL CORP NEW             Equity          032095101      4459      98245  SH      DEFINED      15     98245         0         0
AMPHENOL CORP NEW             Equity          032095101     32275     711055  SH      DEFINED       3     31685         0    679370
AMPHENOL CORP NEW             Equity          032095101     32570     717564  SH      DEFINED       4    699340     13327      4897
AMPHENOL CORP NEW             Equity          032095101        49       1080  SH      DEFINED       5      1080         0         0
AMPHENOL CORP NEW             Equity          032095101      1926      42427  SH      DEFINED      73      1596         0     40831
AMR CORP DEL                  Equity          001765106         0       1040  SH      DEFINED      13      1040         0         0
AMR CORP DEL                  Equity          001765106        13      36663  SH      DEFINED      15     36663         0         0
AMR CORP DEL                  Equity          001765106         4      12800  SH      DEFINED       4      5300      7500         0
AMR CORP DEL                  Put             001765106         0        351  Sh  Put DEFINED               351         0         0
AMR CORP DEL                  Put             001765106         0        677  Sh  Put DEFINED      43       677         0         0
AMSURG CORP                   Equity          03232P405         5        190  SH      DEFINED      15       190         0         0
AMSURG CORP                   Equity          03232P405       174       6691  SH      DEFINED       4      6691         0         0
AMSURG CORP                   Equity          03232P405      1892      72649  SH      DEFINED      73     49821         0     22828
AMTECH SYS INC                COMMON STOCK    032332504         0         44  SH      DEFINED       4        44         0         0
AMTRUST FINANCIAL             Equity          032359309         2         64  SH      DEFINED      13        64         0         0
AMTRUST FINANCIAL             Equity          032359309      3628     152740  SH      DEFINED      15    152740         0         0
AMTRUST FINANCIAL             Equity          032359309      6543     275510  SH      DEFINED       2    127840         0    147670
AMTRUST FINANCIAL             Equity          032359309         3        135  SH      DEFINED       4       135         0         0
AMYLIN PHARMACEUTICALS        Equity          032346108         3        300  SH      DEFINED      13       300         0         0
AMYLIN PHARMACEUTICALS        Equity          032346108       110       9659  SH      DEFINED      15      9659         0         0
AMYLIN PHARMACEUTICALS        Equity          032346108         5        482  SH      DEFINED       4       482         0         0
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107      1568      20543  SH      DEFINED      13     20543         0         0
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107      9084     119003  SH      DEFINED      15    119003         0         0
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107     13996     183368  SH      DEFINED       3         0         0    183368
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107     83983    1100256  SH      DEFINED       4   1090466      4484      5306
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107       770      10085  SH      DEFINED       5     10085         0         0
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107        58        761  SH      DEFINED       7       455         0       306
ANADARKO PETROLEUM CORP       CMNSTOCK        032511107     11227     147089  SH      DEFINED      73      5712         0    141377
ANADIGICS INC                 Equity          032515108        38      17395  SH      DEFINED      15     17395         0         0
ANADIGICS INC                 Equity          032515108       103      47000  SH      DEFINED       4     36000     11000         0
ANALOG DEVICES INC            Equity          032654105      2853      79746  SH      DEFINED      13     79746         0         0
ANALOG DEVICES INC            Equity          032654105    114132    3189828  SH      DEFINED      15   3189828         0         0
ANALOG DEVICES INC            Equity          032654105     36464    1019121  SH      DEFINED       3    178609         0    840512
ANALOG DEVICES INC            Equity          032654105      1069      29887  SH      DEFINED       4     27335       551      2001
ANALOG DEVICES INC            Equity          032654105       965      26957  SH      DEFINED       5     26957         0         0
ANALOG DEVICES INC            Equity          032654105        13        361  SH      DEFINED       7       361         0         0
ANALOG DEVICES INC            Equity          032654105      3006      84001  SH      DEFINED      73      3113         0     80888
ANALOGIC CORP COM PAR $0.05   COMMON STOCK    032657207       178       3113  SH      DEFINED       4      3113         0         0
ANCESTRY.COM INC              Equity          032803108       221       9620  SH      DEFINED      13      9620         0         0
ANCESTRY.COM INC              Equity          032803108        73       3170  SH      DEFINED      15      3170         0         0
ANCESTRY.COM INC              Equity          032803108      1038      45200  SH      DEFINED       3     45200         0         0
ANCESTRY.COM INC              Equity          032803108         1         65  SH      DEFINED       4        65         0         0
ANCESTRY.COM INC              Equity          032803108       101       4405  SH      DEFINED      73      1037         0      3368
ANDERSONS INC                 Equity          034164103      2062      47231  SH      DEFINED      15     47231         0         0
ANDERSONS INC                 Equity          034164103      1648      37735  SH      DEFINED      73     25555         0     12180
ANGEION CORP                  Equity          03462H404         0          1  SH      DEFINED      15         1         0         0
ANGIE'S LIST INC              COM             034754101     16081     998796  SH      DEFINED       3    396168         0    602628
ANGIE'S LIST INC              COM             034754101        46       2828  SH      DEFINED       4      2828         0         0
ANGIE'S LIST INC              COM             034754101       562      34897  SH      DEFINED       5     34897         0         0
ANGIODYNAMICS INC             Equity          03475V101       314      21230  SH      DEFINED      15     21230         0         0
ANGLOGOLD ASHANTI LTD         Equity          035128206        39        922  SH      DEFINED      13       922         0         0
ANGLOGOLD ASHANTI LTD         Equity          035128206       696      16395  SH      DEFINED      15     16395         0         0
ANGLOGOLD ASHANTI LTD         Equity          035128206    106263    2503259  SH      DEFINED       3    364483         0   2138776
ANGLOGOLD ASHANTI LTD         Equity          035128206       609      14349  SH      DEFINED       4     11310      2118       921
ANHEUSER BUSCH INBEV          Equity          03524A108        39        645  SH      DEFINED      13       645         0         0
ANHEUSER BUSCH INBEV          Equity          03524A108      3082      50534  SH      DEFINED      15     50534         0         0
ANHEUSER BUSCH INBEV          Equity          03524A108        23        370  SH      DEFINED      17       370         0         0
ANHEUSER BUSCH INBEV          Equity          03524A108     38438     630227  SH      DEFINED       4    616576      9121      4530
ANHEUSER BUSCH INBEV          Equity          03524A108        38        630  SH      DEFINED       7       630         0         0
ANIKA THERAPEUTICS INC        Equity          035255108       634      64650  SH      DEFINED      15     64650         0         0
ANIKA THERAPEUTICS INC        Equity          035255108       196      20000  SH      DEFINED       4     20000         0         0
ANIXTER INTL INC              CMNSTOCK        035290105       142       2381  SH      DEFINED      13      2381         0         0
ANIXTER INTL INC              CMNSTOCK        035290105      1513      25377  SH      DEFINED      15     25377         0         0
ANIXTER INTL INC              CMNSTOCK        035290105       525       8795  SH      DEFINED      24      8795         0         0
ANIXTER INTL INC              CMNSTOCK        035290105      7971     133651  SH      DEFINED       3     38430         0     95221
ANIXTER INTL INC              CMNSTOCK        035290105      2899      48605  SH      DEFINED       4     48605         0         0
ANIXTER INTL INC              CMNSTOCK        035290105      3220      53998  SH      DEFINED      73     53001         0       997
ANIXTER INTL INC              Corporate Bond  035290AJ4         2       2000 PRN      DEFINED       4         0         0         0
ANIXTER INTL INC              Corporate Bond  035290AJ4         7       6000  SH      DEFINED      15      6000         0         0
ANN INC                       DOMESTIC COMMON 035623107       366      14775  SH      DEFINED      15     14775         0         0
ANN INC                       DOMESTIC COMMON 035623107     12616     509102  SH      DEFINED       3         0         0    509102
ANN INC                       DOMESTIC COMMON 035623107       202       8153  SH      DEFINED       4      8153         0         0
ANNALY CAPITAL MANAGEMNT      Equity          035710409      2225     139391  SH      DEFINED      13    139391         0         0
ANNALY CAPITAL MANAGEMNT      Equity          035710409     16896    1058664  SH      DEFINED      15   1058664         0         0
ANNALY CAPITAL MANAGEMNT      Equity          035710409      2074     129954  SH      DEFINED       3    129954         0         0
ANNALY CAPITAL MANAGEMNT      Equity          035710409      3366     210874  SH      DEFINED       4    198135      2373     10366
ANNALY CAPITAL MANAGEMNT      Equity          035710409        12        725  SH      DEFINED       7       725         0         0
ANNALY CAPITAL MANAGEMNT      Equity          035710409       256      16044  SH      DEFINED      73      2919         0     13125
ANSYS INC                     Equity          03662Q105       397       6926  SH      DEFINED              6926         0         0
ANSYS INC                     Equity          03662Q105       226       3952  SH      DEFINED      13      3952         0         0
ANSYS INC                     Equity          03662Q105      3508      61242  SH      DEFINED      15     61242         0         0
ANSYS INC                     Equity          03662Q105     12888     225000  SH      DEFINED       3         0         0    225000
ANSYS INC                     Equity          03662Q105     13009     227120  SH      DEFINED       4    220636      4056      2428
ANTARES PHARMA INC            Equity          036642106       250     113500  SH      DEFINED      15    113500         0         0
ANTARES PHARMA INC            Equity          036642106        13       6000  SH      DEFINED       4         0         0      6000
ANWORTH MORTGAGE ASSET        Equity          037347101      2039     324667  SH      DEFINED      15    324667         0         0
ANWORTH MORTGAGE ASSET        Equity          037347101     25383    4041800  SH      DEFINED       3   1099155         0   2942645
ANWORTH MORTGAGE ASSET        Equity          037347101        58       9200  SH      DEFINED       4      9200         0         0
ANWORTH MORTGAGE ASSET        Equity          037347101       142      22623  SH      DEFINED       5     22623         0         0
AOI 5.5 07/14                 CONVCORP        018772AQ6      3588    4600000 PRN      DEFINED      24   4600000         0         0
AOL INC                       Equity          00184X105         5        353  SH      DEFINED      13       353         0         0
AOL INC                       Equity          00184X105        33       2201  SH      DEFINED      15      2201         0         0
AOL INC                       Equity          00184X105        24       1619  SH      DEFINED       4       958        55       606
AON CORP                      Equity          037389103        75       1599  SH      DEFINED      13      1599         0         0
AON CORP                      Equity          037389103       307       6551  SH      DEFINED      15      6551         0         0
AON CORP                      Equity          037389103        65       1397  SH      DEFINED      17      1397         0         0
AON CORP                      Equity          037389103      1136      24268  SH      DEFINED       3         0         0     24268
AON CORP                      Equity          037389103      3069      65580  SH      DEFINED       4     52427     11352      1801
AON CORP                      Equity          037389103      4040      86316  SH      DEFINED      73      3113         0     83203
APACHE CORP 6% CONV PFD       Preferred Stock 037411808        28        521  SH      DEFINED      13       521         0         0
APACHE CORP 6% CONV PFD       Preferred Stock 037411808       998      18381  SH      DEFINED      15     18381         0         0
APACHE CORP 6% CONV PFD       Preferred Stock 037411808        88       1614  SH      DEFINED       4         0         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105       347       3834  SH      DEFINED              3834         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105      6536      72154  SH      DEFINED      13     72154         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105     25153     277694  SH      DEFINED      15    277694         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105        54        598  SH      DEFINED      17       598         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105      2168      23937  SH      DEFINED      24     23937         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105     32833     362470  SH      DEFINED       3     36689         0    325781
APACHE CORP COMMON            DOMESTIC COMMON 037411105     95416    1053391  SH      DEFINED       4    979524     40466     33401
APACHE CORP COMMON            DOMESTIC COMMON 037411105       392       4329  SH      DEFINED       5      4329         0         0
APACHE CORP COMMON            DOMESTIC COMMON 037411105      8175      90253  SH      DEFINED       7     84237         0      6016
APACHE CORP COMMON            DOMESTIC COMMON 037411105     11880     131158  SH      DEFINED      73      5442         0    125716
APARTMENT INVESTMENT &        Equity          03748R101        76       3318  SH      DEFINED      15      3318         0         0
APARTMENT INVESTMENT &        Equity          03748R101       328      14312  SH      DEFINED       3      4000         0     10312
APARTMENT INVESTMENT &        Equity          03748R101       156       6827  SH      DEFINED       4      6122       705         0
APARTMENT INVESTMENT &        Equity          03748R101       954      41652  SH      DEFINED      73      1164         0     40488
API TECHNOLOGIES CORP         Equity          00187E203         0         83  SH      DEFINED      13        83         0         0
API TECHNOLOGIES CORP         Equity          00187E203         0         83  SH      DEFINED      15        83         0         0
APOGEE ENTERPRISES INC        Equity          037598109         1         98  SH      DEFINED      13        98         0         0
APOGEE ENTERPRISES INC        Equity          037598109       490      40000  SH      DEFINED       3         0         0     40000
APOGEE ENTERPRISES INC        Equity          037598109        13       1100  SH      DEFINED       4       100         0      1000
APOLLO COMMERCIAL REAL        Equity          03762U105       432      32865  SH      DEFINED      15     32865         0         0
APOLLO GLOBAL MANAGEMENT      Equity          037612306        53       4248  SH      DEFINED      15      4248         0         0
APOLLO GLOBAL MANAGEMENT      Equity          037612306       148      11941  SH      DEFINED       4     11941         0         0
APOLLO GROUP INC CL A         Equity          037604105        51        938  SH      DEFINED      13       938         0         0
APOLLO GROUP INC CL A         Equity          037604105       615      11409  SH      DEFINED      15     11409         0         0
APOLLO GROUP INC CL A         Equity          037604105     38954     723116  SH      DEFINED       3     63400         0    659716
APOLLO GROUP INC CL A         Equity          037604105      1152      21394  SH      DEFINED       4     20778         0       616
APOLLO GROUP INC CL A         Equity          037604105        90       1670  SH      DEFINED       5      1670         0         0
APOLLO GROUP INC CL A         Equity          037604105      5626     104441  SH      DEFINED      73     38699         0     65742
APOLLO INVESTMENT CORP        Equity          03761U106       615      95476  SH      DEFINED      13     95476         0         0
APOLLO INVESTMENT CORP        Equity          03761U106      1603     248885  SH      DEFINED      15    248885         0         0
APOLLO INVESTMENT CORP        Equity          03761U106      5198     807152  SH      DEFINED       2    374152         0    433000
APOLLO INVESTMENT CORP        Equity          03761U106        71      11014  SH      DEFINED       4      9714      1300         0
APOLLO RESIDENTIAL            Equity          03763V102       240      15730  SH      DEFINED      15     15730         0         0
APOLLO SENIOR FLOATING        Closed-End Equi 037636107        16       1000  SH      DEFINED      13      1000         0         0
APOLLO SENIOR FLOATING        Closed-End Equi 037636107      2393     149494  SH      DEFINED      15    149494         0         0
APPLE INC COM                 Call            037833100      4050      10000  Sh Call DEFINED       4     10000         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100      3117       7696  SH      DEFINED              7696         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100    229048     565550  SH      DEFINED      10    429345         0    136205
APPLE INC COM                 DOMESTIC COMMON 037833100     39192      96771  SH      DEFINED      13     96771         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100    324124     800305  SH      DEFINED      15    800305         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100       727       1796  SH      DEFINED      17      1796         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100     97927     241795  SH      DEFINED       2    203305         0     38490
APPLE INC COM                 DOMESTIC COMMON 037833100      2592       6400  SH      DEFINED      24      6400         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100   1511717    3732635  SH      DEFINED       3    939394         0   2793241
APPLE INC COM                 DOMESTIC COMMON 037833100    522296    1289619  SH      DEFINED       4   1211916     42951     34752
APPLE INC COM                 DOMESTIC COMMON 037833100    134157     331251  SH      DEFINED       5    331251         0         0
APPLE INC COM                 DOMESTIC COMMON 037833100     14211      35088  SH      DEFINED       7     32916         0      2172
APPLE INC COM                 DOMESTIC COMMON 037833100    200763     495710  SH      DEFINED      73    145164         0    350546
APPLE INC COM                 DOMESTIC COMMON 037833100      4305      10630  SH      DEFINED       8     10630         0         0
APPLE INC COM                 PUT             037833100      4860      12000  SH  PUT DEFINED       4     12000         0         0
APPLIANCE RECYCLING CTRS AMER COMMON STOCK    03814F205        31       6250  SH      DEFINED       4      6250         0         0
APPLIED ENERGETICS INC        Equity          03819M106         0       3107  SH      DEFINED      15      3107         0         0
APPLIED INDL TECH INC         Equity          03820C105        12        331  SH      DEFINED      13       331         0         0
APPLIED INDL TECH INC         Equity          03820C105      4029     114550  SH      DEFINED      15    114550         0         0
APPLIED INDL TECH INC         Equity          03820C105      9440     268400  SH      DEFINED       3     32500         0    235900
APPLIED INDL TECH INC         Equity          03820C105         7        211  SH      DEFINED       4       211         0         0
APPLIED INDL TECH INC         Equity          03820C105      3222      91609  SH      DEFINED      73     89936         0      1673
APPLIED MATERIALS INC         Equity          038222105       572      53422  SH      DEFINED      13     53422         0         0
APPLIED MATERIALS INC         Equity          038222105      3735     348778  SH      DEFINED      15    348778         0         0
APPLIED MATERIALS INC         Equity          038222105         5        480  SH      DEFINED      17       480         0         0
APPLIED MATERIALS INC         Equity          038222105      9219     860800  SH      DEFINED       3     17362         0    843438
APPLIED MATERIALS INC         Equity          038222105      3371     314747  SH      DEFINED       4    248882     28021     37844
APPLIED MATERIALS INC         Equity          038222105         2        150  SH      DEFINED       5       150         0         0
APPLIED MATERIALS INC         Equity          038222105     12447    1162217  SH      DEFINED      73    471044         0    691173
APPLIED MICRO CIRCUITS        Equity          03822W406       202      30065  SH      DEFINED      15     30065         0         0
APPLIED MICRO CIRCUITS        Equity          03822W406      5309     790024  SH      DEFINED       3    226093         0    563931
APPROACH RESOURCES INC        Equity          03834A103        65       2216  SH      DEFINED      15      2216         0         0
APPROACH RESOURCES INC        Equity          03834A103     44000    1496091  SH      DEFINED       3    396162         0   1099929
APPROACH RESOURCES INC        Equity          03834A103       489      16611  SH      DEFINED       4     16611         0         0
APPROACH RESOURCES INC        Equity          03834A103       848      28837  SH      DEFINED       5     28837         0         0
APRICUS BIOSCIENCES INC       Equity          03832V109         0         66  SH      DEFINED      13        66         0         0
APTARGROUP INC                Equity          038336103       305       5840  SH      DEFINED      13      5840         0         0
APTARGROUP INC                Equity          038336103      6064     116239  SH      DEFINED      15    116239         0         0
APTARGROUP INC                Equity          038336103       641      12294  SH      DEFINED       4      8826         0      3468
APTARGROUP INC                Equity          038336103       274       5260  SH      DEFINED       7         0         0      5260
AQUA AMERICA INC              Equity          03836W103       567      25724  SH      DEFINED      13     25724         0         0
AQUA AMERICA INC              Equity          03836W103      9937     450654  SH      DEFINED      15    450654         0         0
AQUA AMERICA INC              Equity          03836W103      1710      77536  SH      DEFINED       4     68683      6240      2613
ARABIAN AMERICAN              Equity          038465100         6        766  SH      DEFINED      15       766         0         0
ARBITRON INC                  Equity          03875Q108       361      10483  SH      DEFINED             10483         0         0
ARBITRON INC                  Equity          03875Q108         2         45  SH      DEFINED      15        45         0         0
ARBITRON INC                  Equity          03875Q108      5632     163670  SH      DEFINED       2     59560         0    104110
ARBITRON INC                  Equity          03875Q108     10971     318834  SH      DEFINED       4    310224      6196      2414
ARBOR REALTY TRUST INC        Equity          038923108        12       3300  SH      DEFINED      15      3300         0         0
ARC WIRELESS SOLTNS INC       Equity          03878K207         1        320  SH      DEFINED      13       320         0         0
ARCA BIOPHARMA INC            Equity          00211Y100         0         16  SH      DEFINED      15        16         0         0
ARCELORMITTAL                 Corporate Bond  03938LAK0       138     131000 PRN      DEFINED      24    131000         0         0
ARCELORMITTAL                 Corporate Bond  03938LAK0         2       2000 PRN      DEFINED       4         0         0         0
ARCELORMITTAL-NY              Equity          03938L104        23       1285  SH      DEFINED      13      1285         0         0
ARCELORMITTAL-NY              Equity          03938L104      1344      73891  SH      DEFINED      15     73891         0         0
ARCELORMITTAL-NY              Equity          03938L104         4        200  SH      DEFINED      17       200         0         0
ARCELORMITTAL-NY              Equity          03938L104       155       8521  SH      DEFINED       4      6876       645      1000
ARCH CAP GROUP LTD            Equity          G0450A105     26044     699540  SH      DEFINED       3      5600         0    693940
ARCH CAP GROUP LTD            Equity          G0450A105      1041      27954  SH      DEFINED       4     25265      2223       466
ARCH CAP GROUP LTD            Equity          G0450A105        15        400  SH      DEFINED       5       400         0         0
ARCH CAP GROUP LTD            Equity          G0450A105       227       6091  SH      DEFINED      73      1300         0      4791
ARCH COAL INC                 Equity          039380100     14206     979016  SH      DEFINED      13    979016         0         0
ARCH COAL INC                 Equity          039380100      5769     397574  SH      DEFINED      15    397574         0         0
ARCH COAL INC                 Equity          039380100       104       7172  SH      DEFINED       4      6835         0       337
ARCHER DANIELS                Corporate Bond  039483AW2     20010   20010000 PRN      DEFINED      24  20010000         0         0
ARCHER DANIELS                Corporate Bond  039483AW2        10      10000  SH      DEFINED      15     10000         0         0
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102      1245      43539  SH      DEFINED      13     43539         0         0
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102     13062     456712  SH      DEFINED      15    456712         0         0
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102         5        170  SH      DEFINED      17       170         0         0
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102       713      24934  SH      DEFINED       3         0         0     24934
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102      6037     211067  SH      DEFINED       4    172159     19798     19110
ARCHER DANIELS MIDLAND CO     DOMESTIC COMMON 039483102     16215     566969  SH      DEFINED      73    213806         0    353163
ARCOS DORADOS HOLDINGS        Equity          G0457F107     35688    1738351  SH      DEFINED       3    813004         0    925347
ARCOS DORADOS HOLDINGS        Equity          G0457F107       679      33090  SH      DEFINED       4     32996        94         0
ARCOS DORADOS HOLDINGS        Equity          G0457F107      2366     115233  SH      DEFINED       5    115233         0         0
ARCTIC CAT INC                Equity          039670104       118       5243  SH      DEFINED      15      5243         0         0
ARCTIC CAT INC                Equity          039670104      5933     263090  SH      DEFINED       2    120970         0    142120
ARCTIC CAT INC                Equity          039670104         2         79  SH      DEFINED       4        79         0         0
ARCTIC CAT INC                Equity          039670104       199       8847  SH      DEFINED      73      2082         0      6765
ARDEA BIOSCIENCES INC         Equity          03969P107         1         41  SH      DEFINED      15        41         0         0
ARDEA BIOSCIENCES INC         Equity          03969P107        14        811  SH      DEFINED       4       811         0         0
ARDEN GROUP INC CLASS A       Equity          039762109         2         26  SH      DEFINED      15        26         0         0
ARENA PHARMACEUTICALS         Equity          040047102         2        877  SH      DEFINED      15       877         0         0
ARENA PHARMACEUTICALS         Equity          040047102       113      60617  SH      DEFINED      73     14267         0     46350
ARES CAPITAL CORP             Equity          04010L103       316      20470  SH      DEFINED      13     20470         0         0
ARES CAPITAL CORP             Equity          04010L103      8345     540130  SH      DEFINED      15    540130         0         0
ARES CAPITAL CORP             Equity          04010L103       109       7027  SH      DEFINED       4      5138       808      1081
ARGO GROUP INTL               Equity          G0464B107     11247     388350  SH      DEFINED       2    159786         0    228564
ARGO GROUP INTL               Equity          G0464B107     76795    2651747  SH      DEFINED       3    510728         0   2141019
ARGO GROUP INTL               Equity          G0464B107       192       6629  SH      DEFINED       4      3725         0      2904
ARGO GROUP INTL               Equity          G0464B107       735      25364  SH      DEFINED       5     25364         0         0
ARIAD PHARMACEUTICALS         Equity          04033A100        43       3550  SH      DEFINED      13      3550         0         0
ARIAD PHARMACEUTICALS         Equity          04033A100        56       4600  SH      DEFINED      15      4600         0         0
ARIAD PHARMACEUTICALS         Equity          04033A100      2173     177400  SH      DEFINED       3     18900         0    158500
ARIAD PHARMACEUTICALS         Equity          04033A100        12       1000  SH      DEFINED       4      1000         0         0
ARIAD PHARMACEUTICALS         Equity          04033A100         3        283  SH      DEFINED       5       283         0         0
ARIBA INC                     Equity          04033V203       398      14171  SH      DEFINED      15     14171         0         0
ARIBA INC                     Equity          04033V203      5768     205423  SH      DEFINED       3     58397         0    147026
ARIBA INC                     Equity          04033V203       749      26662  SH      DEFINED       4     26662         0         0
ARIBA INC                     Equity          04033V203        28        985  SH      DEFINED       5       985         0         0
ARIBA INC                     Equity          04033V203        15        543  SH      DEFINED       7       543         0         0
ARKANSAS BEST CORP DEL        Equity          040790107         6        309  SH      DEFINED      13       309         0         0
ARKANSAS BEST CORP DEL        Equity          040790107        36       1853  SH      DEFINED      15      1853         0         0
ARKANSAS BEST CORP DEL        Equity          040790107      7967     413444  SH      DEFINED       3     22100         0    391344
ARKANSAS BEST CORP DEL        Equity          040790107       292      15144  SH      DEFINED       4     15144         0         0
ARLINGTON ASSET               Equity          041356205         1         50  SH      DEFINED      13        50         0         0
ARLINGTON ASSET               Equity          041356205       685      32108  SH      DEFINED      15     32108         0         0
ARLINGTON ASSET               Equity          041356205         0          4  SH      DEFINED       4         4         0         0
ARM HOLDINGS PLC              Equity          042068106       581      21004  SH      DEFINED      13     21004         0         0
ARM HOLDINGS PLC              Equity          042068106      1180      42631  SH      DEFINED      15     42631         0         0
ARM HOLDINGS PLC              Equity          042068106    114478    4137274  SH      DEFINED       3   1717189         0   2420085
ARM HOLDINGS PLC              Equity          042068106      4937     178421  SH      DEFINED       4    165036      8835      4550
ARM HOLDINGS PLC              Equity          042068106     23791     859815  SH      DEFINED       5    859815         0         0
ARMOUR RESIDENTIAL REIT       Equity          042315101        42       6000  SH      DEFINED      13      6000         0         0
ARMOUR RESIDENTIAL REIT       Equity          042315101        89      12622  SH      DEFINED      15     12622         0         0
ARMOUR RESIDENTIAL REIT       Equity          042315101      2312     328000  SH      DEFINED       3     38900         0    289100
ARMOUR RESIDENTIAL REIT INC   COM             042315119         4     408059  SH      DEFINED       3     90871         0    317188
ARMSTRONG WORLD               Equity          04247X102       113       2581  SH      DEFINED      15      2581         0         0
ARMSTRONG WORLD               Equity          04247X102         4         83  SH      DEFINED       4        83         0         0
ARQULE INC COM                COMMON STOCK    04269E107        16       2811  SH      DEFINED       4      2811         0         0
ARRAY BIOPHARMA INC           Equity          04269X105       248     114850  SH      DEFINED      15    114850         0         0
ARRHYTHMIA RESEARCH <         Equity          042698308         2        500  SH      DEFINED      15       500         0         0
ARRIS GROUP INC               Equity          04269Q100         4        357  SH      DEFINED      13       357         0         0
ARRIS GROUP INC               Equity          04269Q100       647      59798  SH      DEFINED      15     59798         0         0
ARRIS GROUP INC               Equity          04269Q100         4        343  SH      DEFINED       4       343         0         0
ARROW ELECTRONICS INC         Equity          042735100       355       9500  SH      DEFINED              9500         0         0
ARROW ELECTRONICS INC         Equity          042735100       108       2891  SH      DEFINED      13      2891         0         0
ARROW ELECTRONICS INC         Equity          042735100      4236     113219  SH      DEFINED      15    113219         0         0
ARROW ELECTRONICS INC         Equity          042735100      4280     114400  SH      DEFINED       3      2300         0    112100
ARROW ELECTRONICS INC         Equity          042735100        92       2463  SH      DEFINED       4      1278         0      1185
ARROW ELECTRONICS INC         Equity          042735100       146       3896  SH      DEFINED      73      1010         0      2886
ARROW FINANCIAL CORP          Equity          042744102       675      28802  SH      DEFINED      15     28802         0         0
ARROWHEAD RESEARCH CORP       Equity          042797209         0        100  SH      DEFINED      15       100         0         0
ARRS 2.0 11/26                CONVCORP        04269QAC4        65      65000 PRN      DEFINED      24     65000         0         0
ARTESIAN RESOURCES CORPORATIO COMMON STOCK    043113208        50       2675  SH      DEFINED       4      2675         0         0
ARTHROCARE CORP               Equity          043136100        17        530  SH      DEFINED      15       530         0         0
ARTHROCARE CORP               Equity          043136100      1393      43964  SH      DEFINED       3         0         0     43964
ARTHROCARE CORP               Equity          043136100       154       4860  SH      DEFINED       4      4860         0         0
ARTHUR J GALLAGHER & CO       Equity          363576109       585      17500  SH      DEFINED             17500         0         0
ARTHUR J GALLAGHER & CO       Equity          363576109        86       2560  SH      DEFINED      13      2560         0         0
ARTHUR J GALLAGHER & CO       Equity          363576109       791      23641  SH      DEFINED      15     23641         0         0
ARTHUR J GALLAGHER & CO       Equity          363576109       215       6440  SH      DEFINED       4      4847         0      1593
ARTIO GLOBAL INVESTO          COM             04315B107      1955     400650  SH      DEFINED       3    115215         0    285435
ARTIO GLOBAL INVESTORS INC    COMMON STOCK    04315B107       118      24112  SH      DEFINED       5     24112         0         0
ARUBA NETWORKS INC            Equity          043176106         2        100  SH      DEFINED      13       100         0         0
ARUBA NETWORKS INC            Equity          043176106       113       6093  SH      DEFINED      15      6093         0         0
ARUBA NETWORKS INC            Equity          043176106      3337     180160  SH      DEFINED       2     65940         0    114220
ARUBA NETWORKS INC            Equity          043176106     29343    1584382  SH      DEFINED       3    124992         0   1459390
ARUBA NETWORKS INC            Equity          043176106        89       4816  SH      DEFINED       4      4816         0         0
ARUBA NETWORKS INC            Equity          043176106        97       5252  SH      DEFINED       5      5252         0         0
ArvinMeritor Inc *            Corp Debt Secur 043353AH4      2560    4000000 PRN      DEFINED      50   4000000         0         0
ASA GOLD AND PRECIOUS         Equity          G3156P103       163       6218  SH      DEFINED      13      6218         0         0
ASA GOLD AND PRECIOUS         Equity          G3156P103       118       4506  SH      DEFINED      15      4506         0         0
ASA GOLD AND PRECIOUS         Equity          G3156P103        55       2100  SH      DEFINED       4      2100         0         0
ASBURY AUTOMOTIVE GROUP       COM             043436104      9626     446484  SH      DEFINED       2    205994         0    240490
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101     14596     491114  SH      DEFINED      10    306330         0    184784
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101       215       7242  SH      DEFINED      13      7242         0         0
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101      3044     102413  SH      DEFINED      15    102413         0         0
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101        50       1686  SH      DEFINED      17      1686         0         0
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101      8348     280892  SH      DEFINED       3     80211         0    200681
ASCENA RETAIL GROUP INC       DOMESTIC COMMON 04351G101      9250     311242  SH      DEFINED       4    303492      6486      1264
ASCENT CAPITAL GROUP          Equity          043632108         1         16  SH      DEFINED      13        16         0         0
ASCENT CAPITAL GROUP          Equity          043632108       853      16815  SH      DEFINED      15     16815         0         0
ASCENT CAPITAL GROUP          Equity          043632108      1464      28869  SH      DEFINED       3     28869         0         0
ASCENT CAPITAL GROUP          Equity          043632108        13        252  SH      DEFINED       4       252         0         0
ASHFORD HOSPITAL 9% PFD       Preferred Stock 044103505        62       2550  SH      DEFINED      15      2550         0         0
ASHFORD HOSPITALITY TR INC    DOMESTIC COMMON 044103109       164      20525  SH      DEFINED      15     20525         0         0
ASHFORD HOSPITALITY TR INC    DOMESTIC COMMON 044103109         7        914  SH      DEFINED       4       855        59         0
ASHFORD HOSPITALITY TR INC    DOMESTIC COMMON 044103109      2015     251895  SH      DEFINED      73    232364         0     19531
ASHLAND INC NEW               Equity          044209104       309       5406  SH      DEFINED      13      5406         0         0
ASHLAND INC NEW               Equity          044209104      3571      62473  SH      DEFINED      15     62473         0         0
ASHLAND INC NEW               Equity          044209104         9        166  SH      DEFINED      17       166         0         0
ASHLAND INC NEW               Equity          044209104       346       6051  SH      DEFINED       3      6051         0         0
ASHLAND INC NEW               Equity          044209104      2889      50545  SH      DEFINED       4     48044      1423      1078
ASIA PACIFIC FD INC           Closed-End Equi 044901106        38       3993  SH      DEFINED      15      3993         0         0
ASIA PACIFIC FD INC           Closed-End Equi 044901106       337      35805  SH      DEFINED       3     28339         0      7466
ASIA TIGERS FUND INC          Equity          04516T105         5        400  SH      DEFINED      13       400         0         0
ASIA TIGERS FUND INC          Equity          04516T105        87       7233  SH      DEFINED      15      7233         0         0
ASIAINFO-LINKAGE INC          Equity          04518A104         1        162  SH      DEFINED      15       162         0         0
ASML HOLDING NV-NY            Equity          N07059186         1         26  SH      DEFINED      13        26         0         0
ASML HOLDING NV-NY            Equity          N07059186       854      20427  SH      DEFINED      15     20427         0         0
ASML HOLDING NV-NY            Equity          N07059186         7        165  SH      DEFINED      17       165         0         0
ASML HOLDING NV-NY            Equity          N07059186       307       7346  SH      DEFINED       4      6212      1134         0
ASPEN INSURANCE               PRFSTKC         G05384113      6650     122237  SH      DEFINED      24    122237         0         0
ASPEN INSURANCE HOLDINGS      Equity          G05384105       110       4160  SH      DEFINED       4        60         0      4100
ASPEN INSURANCE HOLDINGS      Equity          G05384105         2         60  SH      DEFINED       5        60         0         0
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103       215      12371  SH      DEFINED      13     12371         0         0
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103        43       2473  SH      DEFINED      15      2473         0         0
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103     36757    2118573  SH      DEFINED       3    909995         0   1208578
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103       454      26191  SH      DEFINED       4     26191         0         0
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103      1389      80083  SH      DEFINED       5     80083         0         0
ASPEN TECHNOLOGY INC          DOMESTIC COMMON 045327103       134       7719  SH      DEFINED      73      1817         0      5902
ASPENBIO PHARMA INC NEW       Equity          045346202         1       1060  SH      DEFINED      15      1060         0         0
ASSOCIATED BANC-CORP          None Provided   045487105     14080    1260552  SH      DEFINED      10    777460         0    483092
ASSOCIATED BANC-CORP          None Provided   045487105       115      10260  SH      DEFINED      15     10260         0         0
ASSOCIATED BANC-CORP          None Provided   045487105      7662     685939  SH      DEFINED       2    318829         0    367110
ASSOCIATED BANC-CORP          None Provided   045487105      8687     777710  SH      DEFINED       3    148280         0    629430
ASSOCIATED BANC-CORP          None Provided   045487105        76       6808  SH      DEFINED       4       340      2533      3935
ASSOCIATED BANC-CORP          None Provided   045487105        55       4905  SH      DEFINED       5      4905         0         0
ASSOCIATED ESTATES RLTY CORP  DOMESTIC COMMON 045604105       920      57690  SH      DEFINED      15     57690         0         0
ASSOCIATED ESTATES RLTY CORP  DOMESTIC COMMON 045604105        21       1346  SH      DEFINED       4      1346         0         0
ASSURANT INC                  Equity          04621X108        27        650  SH      DEFINED      13       650         0         0
ASSURANT INC                  Equity          04621X108       388       9449  SH      DEFINED      15      9449         0         0
ASSURANT INC                  Equity          04621X108       141       3437  SH      DEFINED       3         0         0      3437
ASSURANT INC                  Equity          04621X108       193       4692  SH      DEFINED       4      1108         0      3584
ASSURANT INC                  Equity          04621X108      1546      37664  SH      DEFINED      73      1793         0     35871
ASSURED GUARANTY LTD          Equity          G0585R106        20       1515  SH      DEFINED       4        70         0      1445
ASSURED GUARANTY LTD          Equity          G0585R106       248      18909  SH      DEFINED      73      4036         0     14873
ASTA FDG INC                  Equity          046220109      1090     136633  SH      DEFINED      15    136633         0         0
ASTEC INDUSTRIES INC          Equity          046224101         3        100  SH      DEFINED      15       100         0         0
ASTEC INDUSTRIES INC          Equity          046224101         2         67  SH      DEFINED       4        67         0         0
ASTEX PHARMACEUTICALS         Equity          04624B103         0        100  SH      DEFINED      13       100         0         0
ASTEX PHARMACEUTICALS         Equity          04624B103        62      32579  SH      DEFINED      73      7666         0     24913
ASTORIA FINCL CORP            Equity          046265104        10       1175  SH      DEFINED      15      1175         0         0
ASTORIA FINCL CORP            Equity          046265104      1799     211850  SH      DEFINED       3    192050         0     19800
ASTORIA FINCL CORP            Equity          046265104        95      11192  SH      DEFINED       4     10444         0       748
ASTRAZENECA PLC - SPONS ADR   None Provided   046353108       934      20186  SH      DEFINED      10     20186         0         0
ASTRAZENECA PLC - SPONS ADR   None Provided   046353108       315       6811  SH      DEFINED      13      6811         0         0
ASTRAZENECA PLC - SPONS ADR   None Provided   046353108      6408     138440  SH      DEFINED      15    138440         0         0
ASTRAZENECA PLC - SPONS ADR   None Provided   046353108       686      14817  SH      DEFINED       4     12565      1341       911
ASTRONICS CORP                DOMESTIC COMMON 046433108        42       1179  SH      DEFINED      15      1179         0         0
ASTRONICS CORP                DOMESTIC COMMON 046433108        10        272  SH      DEFINED       4       272         0         0
ASURE SOFTWARE INC            COMMON STOCK    04649U102         0         20  SH      DEFINED       4        20         0         0
AT & T INC                    DOMESTIC COMMON 00206R102       431      14245  SH      DEFINED             14245         0         0
AT & T INC                    DOMESTIC COMMON 00206R102     34652    1145913  SH      DEFINED      13   1145913         0         0
AT & T INC                    DOMESTIC COMMON 00206R102    318957   10547537  SH      DEFINED      15  10547537         0         0
AT & T INC                    DOMESTIC COMMON 00206R102      1872      61909  SH      DEFINED      17     61909         0         0
AT & T INC                    DOMESTIC COMMON 00206R102     18952     626734  SH      DEFINED       3    214025         0    412709
AT & T INC                    DOMESTIC COMMON 00206R102    178126    5890431  SH      DEFINED       4   4825597    884088    180746
AT & T INC                    DOMESTIC COMMON 00206R102      1228      40624  SH      DEFINED       5     40624         0         0
AT & T INC                    DOMESTIC COMMON 00206R102       112       3705  SH      DEFINED       7       910         0      2795
AT & T INC                    DOMESTIC COMMON 00206R102     86540    2861775  SH      DEFINED      73    668829         0   2192946
AT & T INC                    DOMESTIC COMMON 00206R102      2956      97757  SH      DEFINED       8     97757         0         0
AT & T INC                    PUT             00206R102       363      12000  SH  PUT DEFINED       4     12000         0         0
ATHENAHEALTH INC              Equity          04685W103       271       5507  SH      DEFINED      13      5507         0         0
ATHENAHEALTH INC              Equity          04685W103       330       6715  SH      DEFINED      15      6715         0         0
ATHENAHEALTH INC              Equity          04685W103     30673     624445  SH      DEFINED       3    268460         0    355985
ATHENAHEALTH INC              Equity          04685W103       142       2892  SH      DEFINED       4      2692       200         0
ATHENAHEALTH INC              Equity          04685W103      1157      23559  SH      DEFINED       5     23559         0         0
ATLANTIC AMERICAN CORP        Equity          048209100        98      49700  SH      DEFINED      15     49700         0         0
ATLANTIC POWER CORP           Equity          04878Q863      1616     112998  SH      DEFINED      13    112998         0         0
ATLANTIC POWER CORP           Equity          04878Q863      2118     148126  SH      DEFINED      15    148126         0         0
ATLANTIC TELE-NETWORK         Equity          049079205         4        100  SH      DEFINED      15       100         0         0
ATLAS AIR WORLDWIDE           Equity          049164205         3         85  SH      DEFINED      13        85         0         0
ATLAS AIR WORLDWIDE           Equity          049164205        20        520  SH      DEFINED      15       520         0         0
ATLAS AIR WORLDWIDE           Equity          049164205      5644     146860  SH      DEFINED       2     68370         0     78490
ATLAS AIR WORLDWIDE           Equity          049164205      3612      93980  SH      DEFINED       3     62080         0     31900
ATLAS AIR WORLDWIDE           Equity          049164205       631      16416  SH      DEFINED       4     16416         0         0
ATLAS AIR WORLDWIDE           Equity          049164205         2         55  SH      DEFINED       5        55         0         0
ATLAS AIR WORLDWIDE           Equity          049164205      1111      28905  SH      DEFINED      73     19218         0      9687
ATLAS ENERGY L P              Equity          04930A104        90       3715  SH      DEFINED      15      3715         0         0
ATLAS ENERGY L P              Equity          04930A104      1206      49612  SH      DEFINED       4        60     49552         0
ATLAS PIPELINE                Equity          049392103        12        330  SH      DEFINED      13       330         0         0
ATLAS PIPELINE                Equity          049392103      1342      36121  SH      DEFINED      15     36121         0         0
ATLAS PIPELINE                Equity          049392103      2760      74300  SH      DEFINED       3     66850         0      7450
ATLAS PIPELINE                Equity          049392103       127       3416  SH      DEFINED       4      3416         0         0
ATMEL CORP                    DOMESTIC COMMON 049513104       235      29037  SH      DEFINED      15     29037         0         0
ATMEL CORP                    DOMESTIC COMMON 049513104         2        300  SH      DEFINED      17       300         0         0
ATMEL CORP                    DOMESTIC COMMON 049513104     30718    3792285  SH      DEFINED       3   1874293         0   1917992
ATMEL CORP                    DOMESTIC COMMON 049513104       729      90053  SH      DEFINED       4     87598      2455         0
ATMEL CORP                    DOMESTIC COMMON 049513104      1770     218481  SH      DEFINED       5    218481         0         0
ATMEL CORP                    DOMESTIC COMMON 049513104        82      10085  SH      DEFINED      73     10085         0         0
ATMI CORP                     None Provided   00207R101     12805     639269  SH      DEFINED      10    392060         0    247209
ATMI CORP                     None Provided   00207R101        40       2011  SH      DEFINED      15      2011         0         0
ATMI CORP                     None Provided   00207R101     24331    1214716  SH      DEFINED       3     43331         0   1171385
ATMI CORP                     None Provided   00207R101       315      15716  SH      DEFINED       4     15716         0         0
ATMI CORP                     None Provided   00207R101        50       2488  SH      DEFINED       5      2488         0         0
ATMOS ENERGY CORP             Equity          049560105        79       2370  SH      DEFINED      13      2370         0         0
ATMOS ENERGY CORP             Equity          049560105      5169     154989  SH      DEFINED      15    154989         0         0
ATMOS ENERGY CORP             Equity          049560105      6417     192400  SH      DEFINED       3      2400         0    190000
ATMOS ENERGY CORP             Equity          049560105       255       7645  SH      DEFINED       4      5503      1023      1119
ATP OIL & GAS CORP            Equity          00208J108       279      37924  SH      DEFINED      15     37924         0         0
ATRICURE INC                  Equity          04963C209        53       4800  SH      DEFINED      15      4800         0         0
ATRICURE INC                  Equity          04963C209       762      68670  SH      DEFINED       3         0         0     68670
ATRICURE INC                  Equity          04963C209       476      42907  SH      DEFINED       4     34600         0      8307
ATRION CORP                   Equity          049904105       169        703  SH      DEFINED      15       703         0         0
ATRION CORP                   Equity          049904105        19         78  SH      DEFINED       4        78         0         0
ATWOOD OCEANICS INC           Equity          050095108        10        257  SH      DEFINED      13       257         0         0
ATWOOD OCEANICS INC           Equity          050095108      3463      87029  SH      DEFINED      15     87029         0         0
ATWOOD OCEANICS INC           Equity          050095108        13        319  SH      DEFINED      17       319         0         0
ATWOOD OCEANICS INC           Equity          050095108     23482     590155  SH      DEFINED       3    253345         0    336810
ATWOOD OCEANICS INC           Equity          050095108       923      23207  SH      DEFINED       4     22559       648         0
ATWOOD OCEANICS INC           Equity          050095108       835      20990  SH      DEFINED       5     20990         0         0
AU OPTRONICS CORP-ADR         Equity          002255107        10       2406  SH      DEFINED      15      2406         0         0
AU OPTRONICS CORP-ADR         Equity          002255107         9       1972  SH      DEFINED       4      1778       194         0
AUDIOCODES LTD                Equity          M15342104         4        980  SH      DEFINED      15       980         0         0
AUGUSTA RESOURCES CORP        Equity          050912203       132      42553  SH      DEFINED      15     42553         0         0
AURICO GOLD INC               Equity          05155C105         0         21  SH      DEFINED      13        21         0         0
AURICO GOLD INC               Equity          05155C105        11       1344  SH      DEFINED      15      1344         0         0
AURIZON MINES LIMITED         Equity          05155P106         2        500  SH      DEFINED      13       500         0         0
AURIZON MINES LIMITED         Equity          05155P106        18       3600  SH      DEFINED      15      3600         0         0
AURIZON MINES LIMITED         Equity          05155P106      4222     856295  SH      DEFINED       3     45303         0    810992
AURIZON MINES LIMITED         Equity          05155P106         1        300  SH      DEFINED       4       300         0         0
AUTHENTEC INC                 Equity          052660107         9       2800  SH      DEFINED      15      2800         0         0
AUTHENTIDATE HOLDING          Equity          052666104         1       1810  SH      DEFINED      15      1810         0         0
AUTOBYTEL INC                 Equity          05275N106        14      20000  SH      DEFINED      13     20000         0         0
AUTODESK INC                  Equity          052769106         5        155  SH      DEFINED      13       155         0         0
AUTODESK INC                  Equity          052769106       613      20214  SH      DEFINED      15     20214         0         0
AUTODESK INC                  Equity          052769106     39257    1294339  SH      DEFINED       3    172465         0   1121874
AUTODESK INC                  Equity          052769106      1840      60674  SH      DEFINED       4     49560       265     10849
AUTODESK INC                  Equity          052769106      1318      43446  SH      DEFINED       5     43446         0         0
AUTODESK INC                  Equity          052769106      1761      58059  SH      DEFINED      73      2184         0     55875
AUTOLIV INC                   Equity          052800109         2         46  SH      DEFINED      13        46         0         0
AUTOLIV INC                   Equity          052800109       671      12536  SH      DEFINED      15     12536         0         0
AUTOLIV INC                   Equity          052800109       339       6333  SH      DEFINED       4      4572       353      1408
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103      8176     151388  SH      DEFINED      13    151388         0         0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103    138419    2562842  SH      DEFINED      15   2562842         0         0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103        13        235  SH      DEFINED      17       235         0         0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103     13284     245960  SH      DEFINED       2    208320         0     37640
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103      2894      53586  SH      DEFINED       3      3776         0     49810
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103     37775     699419  SH      DEFINED       4    587497    107430      4492
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103      1458      26998  SH      DEFINED       5     26998         0         0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103       429       7945  SH      DEFINED       7      6389         0      1556
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103      7993     147997  SH      DEFINED      73      5515         0    142482
AUTONATION INC                Equity          05329W102        96       2595  SH      DEFINED      13      2595         0         0
AUTONATION INC                Equity          05329W102        68       1846  SH      DEFINED      15      1846         0         0
AUTONATION INC                Equity          05329W102        65       1774  SH      DEFINED       3         0         0      1774
AUTONATION INC                Equity          05329W102        42       1126  SH      DEFINED       4       573        25       528
AUTONATION INC                Equity          05329W102      1100      29826  SH      DEFINED      73       458         0     29368
AUTOZONE INC                  Equity          053332102        41        127  SH      DEFINED      13       127         0         0
AUTOZONE INC                  Equity          053332102      9825      30235  SH      DEFINED      15     30235         0         0
AUTOZONE INC                  Equity          053332102       338       1041  SH      DEFINED       3         0         0      1041
AUTOZONE INC                  Equity          053332102      1235       3801  SH      DEFINED       4      2814       605       382
AUTOZONE INC                  Equity          053332102      5960      18340  SH      DEFINED      73      5173         0     13167
AUXILIUM PHARMACEUTICALS      Equity          05334D107       180       9039  SH      DEFINED      15      9039         0         0
AUXILIUM PHARMACEUTICALS      Equity          05334D107      2084     104580  SH      DEFINED       3    104580         0         0
AUXILIUM PHARMACEUTICALS      Equity          05334D107       104       5209  SH      DEFINED       4      5209         0         0
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104        19        646  SH      DEFINED      13       646         0         0
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104      3299     114296  SH      DEFINED      15    114296         0         0
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104    268069    9288590  SH      DEFINED       3   3098739         0   6189851
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104       789      27353  SH      DEFINED       4     26540        98       715
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104     27620     957024  SH      DEFINED       5    957024         0         0
AVAGO TECHNOLOGIES LTD        Equity          Y0486S104       322      11143  SH      DEFINED      73      3210         0      7933
AVALON RARE METALS INC        Equity          053470100        23       9758  SH      DEFINED      15      9758         0         0
AVALON RARE METALS INC        Equity          053470100         1        400  SH      DEFINED       4       400         0         0
AVALONBAY COMMUNITIES         Equity          053484101       382       2925  SH      DEFINED      13      2925         0         0
AVALONBAY COMMUNITIES         Equity          053484101      4873      37312  SH      DEFINED      15     37312         0         0
AVALONBAY COMMUNITIES         Equity          053484101       463       3549  SH      DEFINED       3         0         0      3549
AVALONBAY COMMUNITIES         Equity          053484101     67175     514357  SH      DEFINED       4    494020     10069     10268
AVALONBAY COMMUNITIES         Equity          053484101      3179      24341  SH      DEFINED      73       916         0     23425
AVANIR PHARMACEUTICALS        Equity          05348P401        85      41548  SH      DEFINED      15     41548         0         0
AVATAR HOLDINGS INC           Equity          053494100         0         30  SH      DEFINED      15        30         0         0
AVENUE INCOME CREDIT          Closed-End Equi 05358E106         8        500  SH      DEFINED      15       500         0         0
AVEO PHARMACEUTICALS INC      COMMON STOCK    053588109       155       9035  SH      DEFINED       4      9035         0         0
AVERY DENNISON CORP           Equity          053611109        43       1507  SH      DEFINED      13      1507         0         0
AVERY DENNISON CORP           Equity          053611109      1328      46319  SH      DEFINED      15     46319         0         0
AVERY DENNISON CORP           Equity          053611109     17475     609310  SH      DEFINED       3     27684         0    581626
AVERY DENNISON CORP           Equity          053611109      1239      43218  SH      DEFINED       4     35155      5201      2862
AVERY DENNISON CORP           Equity          053611109       288      10045  SH      DEFINED       5     10045         0         0
AVERY DENNISON CORP           Equity          053611109       772      26929  SH      DEFINED      73      1013         0     25916
AVI BIOPHARMA INC             Equity          002346104         1       1400  SH      DEFINED      13      1400         0         0
AVI BIOPHARMA INC             Equity          002346104        25      33700  SH      DEFINED      15     33700         0         0
AVIAT NETWORKS INC            Equity          05366Y102         5       2618  SH      DEFINED      15      2618         0         0
AVIAT NETWORKS INC            Equity          05366Y102      1513     827035  SH      DEFINED       3     44212         0    782823
AVIAT NETWORKS INC            Equity          05366Y102       367     200392  SH      DEFINED       4    196617         0      3775
AVID TECHNOLOGY INC COM       None Provided   05367P100     18391    2156095  SH      DEFINED      10   1350660         0    805435
AVID TECHNOLOGY INC COM       None Provided   05367P100         0         17  SH      DEFINED      13        17         0         0
AVID TECHNOLOGY INC COM       None Provided   05367P100        19       2200  SH      DEFINED      15      2200         0         0
AVID TECHNOLOGY INC COM       None Provided   05367P100       313      36707  SH      DEFINED       3     36707         0         0
AVID TECHNOLOGY INC COM       None Provided   05367P100         2        264  SH      DEFINED       4       164       100         0
AVIS BUDGET GROUP INC         Corporate Bond  053774AB1       145     142000 PRN      DEFINED      24    142000         0         0
AVIS BUDGET GROUP INC         Corporate Bond  053774AB1         2       2000 PRN      DEFINED       4         0         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105         4        347  SH      DEFINED      13       347         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105        32       2991  SH      DEFINED      15      2991         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105         1         48  SH      DEFINED      17        48         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105        51       4800  SH      DEFINED      24      4800         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105      1341     125112  SH      DEFINED       4    125112         0         0
AVIS BUDGET GROUP INC         DOMESTIC COMMON 053774105       169      15741  SH      DEFINED      73      3706         0     12035
AVISTA CORP                   Equity          05379B107       283      10985  SH      DEFINED      13     10985         0         0
AVISTA CORP                   Equity          05379B107       638      24781  SH      DEFINED      15     24781         0         0
AVISTA CORP                   Equity          05379B107       228       8859  SH      DEFINED       4      6559      2300         0
AVISTA CORP                   Equity          05379B107        24        913  SH      DEFINED       7       913         0         0
AVISTA CORP                   Equity          05379B107       176       6830  SH      DEFINED      73      1607         0      5223
AVIVA PLC                     Equity          05382A104         9       1000  SH      DEFINED      13      1000         0         0
AVIVA PLC                     Equity          05382A104         1         85  SH      DEFINED      15        85         0         0
AVIVA PLC                     Equity          05382A104       106      11452  SH      DEFINED       4     11452         0         0
AVNET INC                     Equity          053807103        63       2039  SH      DEFINED      13      2039         0         0
AVNET INC                     Equity          053807103      2712      87232  SH      DEFINED      15     87232         0         0
AVNET INC                     Equity          053807103       813      26150  SH      DEFINED       3     15800         0     10350
AVNET INC                     Equity          053807103       772      24817  SH      DEFINED       4     22462         0      2355
AVNET INC                     Equity          053807103       326      10493  SH      DEFINED      73      2155         0      8338
AVON PRODUCTS INC             Equity          054303102      1252      71675  Sh      DEFINED             71675         0         0
AVON PRODUCTS INC             Equity          054303102       205      11732  SH      DEFINED      13     11732         0         0
AVON PRODUCTS INC             Equity          054303102       933      53416  SH      DEFINED      15     53416         0         0
AVON PRODUCTS INC             Equity          054303102       281      16079  SH      DEFINED       3         0         0     16079
AVON PRODUCTS INC             Equity          054303102      1537      87996  SH      DEFINED       4     82027       971      4998
AVON PRODUCTS INC             Equity          054303102      1252      71675  Sh      DEFINED      43     71675         0         0
AVON PRODUCTS INC             Equity          054303102       172       9834  SH      DEFINED       5      9834         0         0
AVON PRODUCTS INC             Equity          054303102      2406     137727  SH      DEFINED      73      4148         0    133579
AVX CORPORATION NEW           Equity          002444107         8        656  SH      DEFINED      15       656         0         0
AVX CORPORATION NEW           Equity          002444107     12624     989304  SH      DEFINED       3     52858         0    936446
AVX CORPORATION NEW           Equity          002444107        35       2757  SH      DEFINED       4       476         0      2281
AXCELIS TECHNOLOGIES          Equity          054540109        57      42900  SH      DEFINED      15     42900         0         0
AXCELIS TECHNOLOGIES          Equity          054540109         2       1236  SH      DEFINED       4      1236         0         0
AXIS CAPITAL HLDGS LTD        Equity          G0692U109        65       2020  SH      DEFINED       4       623         0      1397
AXIS CAPITAL HLDGS LTD        Equity          G0692U109       187       5846  SH      DEFINED       5      5846         0         0
AXT INC                       Equity          00246W103       111      26600  SH      DEFINED      15     26600         0         0
AXT INC                       Equity          00246W103        13       3000  SH      DEFINED       4      3000         0         0
AZZ INCORPORATED              Equity          002474104         2         35  SH      DEFINED      15        35         0         0
AZZ INCORPORATED              Equity          002474104       161       3552  SH      DEFINED       4      3552         0         0
B P PRUDHOE BAY               Equity          055630107       850       7456  SH      DEFINED      13      7456         0         0
B P PRUDHOE BAY               Equity          055630107      1589      13945  SH      DEFINED      15     13945         0         0
B P PRUDHOE BAY               Equity          055630107      1227      10765  SH      DEFINED       4      8728      2037         0
B^G FOODS INC CLASS A         Equity          05508R106       445      18476  SH      DEFINED      13     18476         0         0
B^G FOODS INC CLASS A         Equity          05508R106      5750     238894  SH      DEFINED      15    238894         0         0
B^G FOODS INC CLASS A         Equity          05508R106       309      12831  SH      DEFINED       4     11031         0      1800
BABCOCK & WILCOX CO           Equity          05615F102        34       1411  SH      DEFINED      13      1411         0         0
BABCOCK & WILCOX CO           Equity          05615F102       120       4988  SH      DEFINED      15      4988         0         0
BABCOCK & WILCOX CO           Equity          05615F102     26112    1081707  SH      DEFINED       3     55014         0   1026693
BABCOCK & WILCOX CO           Equity          05615F102      1356      56167  SH      DEFINED       4     53753       876      1538
BADGER METER INC              Equity          056525108         1         26  SH      DEFINED      13        26         0         0
BADGER METER INC              Equity          056525108        18        600  SH      DEFINED      15       600         0         0
BADGER METER INC              Equity          056525108       368      12515  SH      DEFINED       4     12036       479         0
BAIDU.COM ADR                 CMNSTOCK        056752108       635       5449  SH      DEFINED      13      5449         0         0
BAIDU.COM ADR                 CMNSTOCK        056752108      8683      74550  SH      DEFINED      15     74550         0         0
BAIDU.COM ADR                 CMNSTOCK        056752108     94871     814549  SH      DEFINED       3    288084         0    526465
BAIDU.COM ADR                 CMNSTOCK        056752108      3714      31891  SH      DEFINED       4     24255      7636         0
BAIDU.COM ADR                 CMNSTOCK        056752108     19629     168534  SH      DEFINED       5    168534         0         0
BAIDU.COM ADR                 PUT             056752108      1281      11000  SH  PUT DEFINED       4     11000         0         0
BAKER (MICHAEL) CORP          COM             057149106      1433      73050  SH      DEFINED       3     73050         0         0
BAKER HUGHES INC              None Provided   057224107        21        430  SH      DEFINED      10       430         0         0
BAKER HUGHES INC              None Provided   057224107       391       8029  SH      DEFINED      13      8029         0         0
BAKER HUGHES INC              None Provided   057224107      8082     166153  SH      DEFINED      15    166153         0         0
BAKER HUGHES INC              None Provided   057224107        98       2009  SH      DEFINED      17      2009         0         0
BAKER HUGHES INC              None Provided   057224107      7280     149667  SH      DEFINED       3     70465         0     79202
BAKER HUGHES INC              None Provided   057224107     61211    1258438  SH      DEFINED       4   1190339     47103     20996
BAKER HUGHES INC              None Provided   057224107         3         55  SH      DEFINED       5        55         0         0
BAKER HUGHES INC              None Provided   057224107        94       1930  SH      DEFINED       7      1930         0         0
BAKER HUGHES INC              None Provided   057224107      9396     193169  SH      DEFINED      73     26054         0    167115
BALCHEM CORP CLASS B          Equity          057665200       289       7138  SH      DEFINED      13      7138         0         0
BALCHEM CORP CLASS B          Equity          057665200        41       1022  SH      DEFINED      15      1022         0         0
BALCHEM CORP CLASS B          Equity          057665200       139       3428  SH      DEFINED       4      3292       136         0
BALDWIN & LYONS INC CL A      Equity          057755100      1047      47253  SH      DEFINED      15     47253         0         0
BALL CORP                     Equity          058498106       597      16706  SH      DEFINED      13     16706         0         0
BALL CORP                     Equity          058498106      3186      89232  SH      DEFINED      15     89232         0         0
BALL CORP                     Equity          058498106        19        530  SH      DEFINED      17       530         0         0
BALL CORP                     Equity          058498106       217       6070  SH      DEFINED       3         0         0      6070
BALL CORP                     Equity          058498106      1752      49050  SH      DEFINED       4     46700         0      2350
BALL CORP                     Equity          058498106       250       7000  SH      DEFINED       7      7000         0         0
BALL CORP                     Equity          058498106      1487      41635  SH      DEFINED      73      1566         0     40069
BALLANTYNE STRONG INC         Equity          058516105        96      23482  SH      DEFINED      15     23482         0         0
BALLANTYNE STRONG INC         Equity          058516105       217      53125  SH      DEFINED       4     14500         0     38625
BALLARD POWER SYSTEMS         Equity          058586108         1       1386  SH      DEFINED      13      1386         0         0
BALLARD POWER SYSTEMS         Equity          058586108         0        200  SH      DEFINED      15       200         0         0
BALLARD POWER SYSTEMS         Equity          058586108         0         80  SH      DEFINED       7        80         0         0
BALLY TECHNOLOGIES INC        DOMESTIC COMMON 05874B107      1152      29123  SH      DEFINED      15     29123         0         0
BALLY TECHNOLOGIES INC        DOMESTIC COMMON 05874B107        22        544  SH      DEFINED       4       515        29         0
BANCFIRST CORP                Equity          05945F103        38       1000  SH      DEFINED      13      1000         0         0
BANCO BILBAO VIZCAYA          Equity          05946K101        37       4267  SH      DEFINED      13      4267         0         0
BANCO BILBAO VIZCAYA          Equity          05946K101        31       3663  SH      DEFINED      15      3663         0         0
BANCO BILBAO VIZCAYA          Equity          05946K101       485      56597  SH      DEFINED       4     55042      1555         0
BANCO BRADESCO SA             Equity          059460303         7        415  SH      DEFINED      13       415         0         0
BANCO BRADESCO SA             Equity          059460303        66       3981  SH      DEFINED      15      3981         0         0
BANCO BRADESCO SA             Equity          059460303    128068    7677915  SH      DEFINED       3   1565750         0   6112165
BANCO BRADESCO SA             Equity          059460303        24       1464  SH      DEFINED       4      1464         0         0
BANCO DE CHILE                Equity          059520106       249       3050  SH      DEFINED      15      3050         0         0
BANCO MACRO SA-ADR            ADR             05961W105       134       6861  SH      DEFINED       3      6861         0         0
BANCO SANTANDER BRASIL        Equity          05967A107       395      48478  SH      DEFINED      15     48478         0         0
BANCO SANTANDER BRASIL        Equity          05967A107         2        286  SH      DEFINED       4       150       136         0
BANCO SANTANDER CENTRAL HISPA None Provided   05964H105         1         68  SH      DEFINED      10        66         0         2
BANCO SANTANDER CENTRAL HISPA None Provided   05964H105        25       3298  SH      DEFINED      13      3298         0         0
BANCO SANTANDER CENTRAL HISPA None Provided   05964H105       761     101208  SH      DEFINED      15    101208         0         0
BANCO SANTANDER CENTRAL HISPA None Provided   05964H105         0          6  SH      DEFINED      17         6         0         0
BANCO SANTANDER CENTRAL HISPA None Provided   05964H105       445      59180  SH      DEFINED       4     56951      2229         0
BANCO SANTANDER-CHILE-        Equity          05965X109         8        105  SH      DEFINED      15       105         0         0
BANCORP INC DEL               Equity          05969A105        10       1350  SH      DEFINED      15      1350         0         0
BANCORP INC DEL               Equity          05969A105     13459    1861562  SH      DEFINED       3    372852         0   1488710
BANCORP INC DEL               Equity          05969A105       137      18968  SH      DEFINED       5     18968         0         0
BANCORPSOUTH INC              Equity          059692103         7        600  SH      DEFINED      13       600         0         0
BANCORPSOUTH INC              Equity          059692103        19       1692  SH      DEFINED      15      1692         0         0
BANCORPSOUTH INC              Equity          059692103        23       2080  SH      DEFINED       4      2080         0         0
BANCROFT FUND LTD             Closed-End Equi 059695106       280      18542  SH      DEFINED      15     18542         0         0
BANK KY FINL CORP COM         Equity          062896105        16        800  SH      DEFINED      15       800         0         0
BANK MONTREAL QUEBEC          Equity          063671101      1521      27749  SH      DEFINED      13     27749         0         0
BANK MONTREAL QUEBEC          Equity          063671101      4957      90432  SH      DEFINED      15     90432         0         0
BANK MONTREAL QUEBEC          Equity          063671101       489       8924  SH      DEFINED       3      8924         0         0
BANK MONTREAL QUEBEC          Equity          063671101      1046      19075  SH      DEFINED       4      9881      1002      8192
BANK MUTUAL CORP              Equity          063750103         1        200  SH      DEFINED      15       200         0         0
BANK OF AMERICA 7.25%         Preferred Stock 060505682       638        812  SH      DEFINED      13       812         0         0
BANK OF AMERICA 7.25%         Preferred Stock 060505682      6830       8690  SH      DEFINED      15      8690         0         0
BANK OF AMERICA 7.25%         Preferred Stock 060505682      1965       2500  SH      DEFINED      24      2500         0         0
BANK OF AMERICA 7.25%         Preferred Stock 060505682         6          8  SH      DEFINED       4         0         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104      1004     180492  Sh      DEFINED            180492         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104      1436     258219  SH      DEFINED      13    258219         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104     26668    4796372  SH      DEFINED      15   4796372         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104        40       7200  SH      DEFINED      17      7200         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104      5296     952534  SH      DEFINED       3         0         0    952534
BANK OF AMERICA CORP          CMNSTOCK        060505104     42658    7672358  SH      DEFINED       4   7223795    363098     85465
BANK OF AMERICA CORP          CMNSTOCK        060505104       723     129970  Sh      DEFINED      43    129970         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104        86      15380  SH      DEFINED       5     15380         0         0
BANK OF AMERICA CORP          CMNSTOCK        060505104        14       2584  SH      DEFINED       7       720         0      1864
BANK OF AMERICA CORP          CMNSTOCK        060505104     18025    3241829  SH      DEFINED      73    124751         0   3117078
BANK OF AMERICA CORP          PUT             060505104       556     100000  SH  PUT DEFINED      24    100000         0         0
BANK OF AMERICA CORP          Put             060505104      6116    1100000  Sh  Put DEFINED       4   1100000         0         0
BANK OF AMERICA CORP WTS      Warrants        060505146       120      59596  SH      DEFINED      15     59596         0         0
BANK OF AMERICA CORP WTS      Warrants        060505153        16      50000  SH      DEFINED      15     50000         0         0
BANK OF HAWAII CORP           Equity          062540109         3         70  SH      DEFINED      13        70         0         0
BANK OF HAWAII CORP           Equity          062540109      6085     136781  SH      DEFINED      15    136781         0         0
BANK OF HAWAII CORP           Equity          062540109       129       2900  SH      DEFINED       4       260         0      2640
BANK OF MARIN BANCORP/CA      Equity          063425102        49       1315  SH      DEFINED      15      1315         0         0
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100       316      15876  SH      DEFINED      13     15876         0         0
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100      3501     175829  SH      DEFINED      15    175829         0         0
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100       278      13980  SH      DEFINED      17     13980         0         0
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100      1112      55867  SH      DEFINED       3         0         0     55867
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100     20619    1035626  SH      DEFINED       4    948436     59794     27396
BANK OF NEW YORK MELLON CORP  DOMESTIC COMMON 064058100     26050    1308405  SH      DEFINED      73    745681         0    562724
BANK OF THE CAROLINAS NC      Equity          06425J102         1       2000  SH      DEFINED      15      2000         0         0
BANK OF THE OZARKS INC        Equity          063904106         1         42  SH      DEFINED      15        42         0         0
BANK OF THE OZARKS INC        Equity          063904106      1615      54500  SH      DEFINED       3     54500         0         0
BANK OF THE OZARKS INC        Equity          063904106       236       7960  SH      DEFINED       4      7960         0         0
BANK OF THE OZARKS INC        Equity          063904106       110       3702  SH      DEFINED      73       868         0      2834
BANK SOUTH CAROLINA CORP      Equity          065066102        40       3847  SH      DEFINED      15      3847         0         0
BANK SOUTH CAROLINA CORP      Equity          065066102       226      21961  SH      DEFINED       4         0     21961         0
BANKATLANTIC BANCORP INC-A    COMMON STOCK    065908808         1        425  SH      DEFINED       4       425         0         0
BANKRATE INC                  Equity          06647F102        36       1654  SH      DEFINED      15      1654         0         0
BANKRATE INC                  Equity          06647F102      7808     363180  SH      DEFINED       2    131640         0    231540
BANKRATE INC                  Equity          06647F102       523      24320  SH      DEFINED       4     24320         0         0
BANKUNITED INC                DOMESTIC COMMON 06652K103      7784     354000  SH      DEFINED       2    164600         0    189400
BANKUNITED INC                DOMESTIC COMMON 06652K103        73       3330  SH      DEFINED       4      3330         0         0
BANNER CORP NEW               Equity          06652V208        11        617  SH      DEFINED      13       617         0         0
BANNER CORP NEW               Equity          06652V208        60       3496  SH      DEFINED      15      3496         0         0
BANRO CORPORATION <           Equity          066800103         5       1472  SH      DEFINED      15      1472         0         0
BAR HARBOR BANKSHARES         Equity          066849100        75       2500  SH      DEFINED      15      2500         0         0
BAR HARBOR BANKSHARES         Equity          066849100        30       1000  SH      DEFINED       4         0      1000         0
BARCLAY BANK PLC 7.75%        Preferred Stock 06739H511       204       9697  SH      DEFINED      13      9697         0         0
BARCLAY BANK PLC 7.75%        Preferred Stock 06739H511       571      27082  SH      DEFINED      15     27082         0         0
BARCLAY BANK PLC 7.75%        Preferred Stock 06739H511       333      15807  SH      DEFINED       4         0         0         0
BARCLAYS BANK PLC             Equity          06740C519        66       1094  SH      DEFINED      15      1094         0         0
BARCLAYS BANK PLC 8.125%      Preferred Stock 06739H362       103       4602  SH      DEFINED      13      4602         0         0
BARCLAYS BANK PLC 8.125%      Preferred Stock 06739H362      2419     108578  SH      DEFINED      15    108578         0         0
BARCLAYS BANK PLC 8.125%      Preferred Stock 06739H362       719      32275  SH      DEFINED       4         0         0         0
BARCLAYS BANK PLC ETN         Equity          06740C261      1544      43461  SH      DEFINED      13     43461         0         0
BARCLAYS BANK PLC ETN         Equity          06740C261       753      21206  SH      DEFINED      15     21206         0         0
BARCLAYS BANK PLC ETN         Equity          06740C261       245       6905  SH      DEFINED       4      6680       225         0
BARCLAYS BK PLC 6.625%        Preferred Stock 06739F390         6        345  SH      DEFINED      13       345         0         0
BARCLAYS BK PLC 6.625%        Preferred Stock 06739F390       302      16487  SH      DEFINED      15     16487         0         0
BARCLAYS BK PLC 6.625%        Preferred Stock 06739F390      1494      81455  SH      DEFINED       4         0         0         0
BARCLAYS BK PLC 7.1O%         Preferred Stock 06739H776        21       1081  SH      DEFINED      13      1081         0         0
BARCLAYS BK PLC 7.1O%         Preferred Stock 06739H776      1686      85271  SH      DEFINED      15     85271         0         0
BARCLAYS BK PLC 7.1O%         Preferred Stock 06739H776       608      30767  SH      DEFINED       4         0         0         0
BARCLAYS BK PLC ETN           Equity          06738C778      8624     204155  SH      DEFINED      13    204155         0         0
BARCLAYS BK PLC ETN           Equity          06738C778     52630    1245972  SH      DEFINED      15   1245972         0         0
BARCLAYS BK PLC ETN           Equity          06738C778      3261      77211  SH      DEFINED      17     76526         0       685
BARCLAYS BK PLC ETN           Equity          06738C778        11        250  SH      DEFINED       3         0         0       250
BARCLAYS BK PLC ETN           Equity          06738C778    265416    6283519  SH      DEFINED       4   6028250    149881    105388
BARCLAYS BK PLC ETN           Equity          06739F291        62       1330  SH      DEFINED      13      1330         0         0
BARCLAYS BK PLC ETN           Equity          06739F291       231       4959  SH      DEFINED      15      4959         0         0
BARCLAYS BK PLC ETN           Equity          06739F291        23        492  SH      DEFINED       3         0         0       492
BARCLAYS BK PLC ETN           Equity          06739F291       135       2903  SH      DEFINED       4      2903         0         0
BARCLAYS PLC ADR              Equity          06738E204        26       2333  SH      DEFINED      13      2333         0         0
BARCLAYS PLC ADR              Equity          06738E204       362      32912  SH      DEFINED      15     32912         0         0
BARCLAYS PLC ADR              Equity          06738E204       201      18270  SH      DEFINED       4     16678      1092       500
BARCLAYS S^P 500 ETN          Equity          06740C337      1864      14798  SH      DEFINED      15     14798         0         0
BARCLAYS S^P 500 ETN          Equity          06740C337       198       1570  SH      DEFINED       4      1570         0         0
BARCLAYS USD ETF              Equity          06739H412      1850      40143  SH      DEFINED      13     40143         0         0
BARCLAYS USD ETF              Equity          06739H412     25770     559118  SH      DEFINED      15    559118         0         0
BARD C R INC                  Equity          067383109        35        407  SH      DEFINED      13       407         0         0
BARD C R INC                  Equity          067383109       928      10860  SH      DEFINED      15     10860         0         0
BARD C R INC                  Equity          067383109     40727     476340  SH      DEFINED       3     16348         0    459992
BARD C R INC                  Equity          067383109      1702      19908  SH      DEFINED       4     16037         0      3871
BARD C R INC                  Equity          067383109      1287      15058  SH      DEFINED       5     15058         0         0
BARD C R INC                  Equity          067383109      2122      24822  SH      DEFINED      73      1056         0     23766
BARNES & NOBLE INC            Equity          067774109         1        100  SH      DEFINED      13       100         0         0
BARNES & NOBLE INC            Equity          067774109         6        445  SH      DEFINED      15       445         0         0
BARNES & NOBLE INC            Equity          067774109        11        751  SH      DEFINED       4       171        10       570
BARNES GROUP INC              Equity          067806109       417      17315  SH      DEFINED      15     17315         0         0
BARNES GROUP INC              Equity          067806109      7138     296050  SH      DEFINED       3     50450         0    245600
BARNES GROUP INC              Equity          067806109       147       6101  SH      DEFINED       4      6101         0         0
BARNES GROUP INC              Equity          067806109        10        401  SH      DEFINED       5       401         0         0
BARRETT BUSINESS              Equity          068463108        29       1461  SH      DEFINED      13      1461         0         0
BARRETT BUSINESS              Equity          068463108      2258     113150  SH      DEFINED       3    113150         0         0
BARRICK GOLD CORP             FOREIGN STOCKS  067901108       541      11958  SH      DEFINED      13     11958         0         0
BARRICK GOLD CORP             FOREIGN STOCKS  067901108     13877     306677  SH      DEFINED      15    306677         0         0
BARRICK GOLD CORP             FOREIGN STOCKS  067901108     85372    1886683  SH      DEFINED       3    144325         0   1742358
BARRICK GOLD CORP             FOREIGN STOCKS  067901108      5581     123322  SH      DEFINED       4    104162      9386      9774
BASIC ENERGY SERVICES         Equity          06985P100        89       4535  SH      DEFINED      15      4535         0         0
BASIC ENERGY SERVICES         Equity          06985P100       818      41500  SH      DEFINED       3     41500         0         0
BASIC ENERGY SERVICES         Equity          06985P100        90       4549  SH      DEFINED       4      4549         0         0
BASSETT FURNITURE INDS INC    COMMON STOCK    070203104        15       2000  SH      DEFINED       4      2000         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109       366       7395  SH      DEFINED              7395         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109    158646    3206273  SH      DEFINED      10   2433303         0    772970
BAXTER INTERNATIONAL INC      None Provided   071813109      3507      70878  SH      DEFINED      13     70878         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109    124682    2519837  SH      DEFINED      15   2519837         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109         6        121  SH      DEFINED      17       121         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109      5900     119248  SH      DEFINED       3         0         0    119248
BAXTER INTERNATIONAL INC      None Provided   071813109     21055     425527  SH      DEFINED       4    304251     22198     99078
BAXTER INTERNATIONAL INC      None Provided   071813109      1432      28950  SH      DEFINED       5     28950         0         0
BAXTER INTERNATIONAL INC      None Provided   071813109      7637     154348  SH      DEFINED       7    144591         0      9757
BAXTER INTERNATIONAL INC      None Provided   071813109     10193     206000  SH      DEFINED      73      7992         0    198008
BAYTEX ENERGY CORP            Equity          07317Q105         3         45  SH      DEFINED      13        45         0         0
BAYTEX ENERGY CORP            Equity          07317Q105       191       3418  SH      DEFINED      15      3418         0         0
BAYTEX ENERGY CORP            Equity          07317Q105        76       1351  SH      DEFINED       4      1110         0       241
BB^T CORP                     Call            054937107      2014      80000  Sh Call DEFINED       4     80000         0         0
BB^T CORP                     Equity          054937107       697      27684  SH      DEFINED      13     27684         0         0
BB^T CORP                     Equity          054937107      5917     235066  SH      DEFINED      15    235066         0         0
BB^T CORP                     Equity          054937107     43504    1728391  SH      DEFINED       3    133692         0   1594699
BB^T CORP                     Equity          054937107     11045     438799  SH      DEFINED       4    411877     26053       869
BB^T CORP                     Equity          054937107        69       2725  SH      DEFINED       5      2725         0         0
BB^T CORP                     Equity          054937107      6400     254289  SH      DEFINED      73      9367         0    244922
BB^T CORP                     Put             054937107      3776     150000  Sh  Put DEFINED       4    150000         0         0
BBCN BANCORP INC              COM             073295107     15254    1614191  SH      DEFINED       3    319887         0   1294304
BBCN BANCORP INC              COMMON STOCK    073295107        60       6317  SH      DEFINED       4         0         0      6317
BBCN BANCORP INC              COMMON STOCK    073295107       162      17139  SH      DEFINED       5     17139         0         0
BBG 5.0 03/28                 CONVCORP        06846NAA2      1084    1084000 PRN      DEFINED      24   1084000         0         0
BBVA BANCO FRANCES            Equity          07329M100         8       1633  SH      DEFINED      15      1633         0         0
BCB BANCORP INC               Equity          055298103         3        300  SH      DEFINED      15       300         0         0
BCE INC                       Equity          05534B760      2896      69501  SH      DEFINED      13     69501         0         0
BCE INC                       Equity          05534B760     13527     324629  SH      DEFINED      15    324629         0         0
BCE INC                       Equity          05534B760       802      19244  SH      DEFINED       4     13586      1289      4369
BE AEROSPACE INC              Equity          073302101       247       6382  SH      DEFINED      13      6382         0         0
BE AEROSPACE INC              Equity          073302101      2701      69786  SH      DEFINED      15     69786         0         0
BE AEROSPACE INC              Equity          073302101       907      23427  SH      DEFINED       4     22681         0       746
BEACON ROOFING SUPPLY         COM             073685109      4759     235260  SH      DEFINED       2     85110         0    150150
BEACON ROOFING SUPPLY INC     COMMON STOCK    073685109       169       8330  SH      DEFINED       4      8330         0         0
BEAM INC                      Equity          073730103        60       1173  SH      DEFINED      13      1173         0         0
BEAM INC                      Equity          073730103      2498      48756  SH      DEFINED      15     48756         0         0
BEAM INC                      Equity          073730103       297       5802  SH      DEFINED       3         0         0      5802
BEAM INC                      Equity          073730103      4110      80220  SH      DEFINED       4     66827      5730      7663
BEAM INC                      Equity          073730103        24        461  SH      DEFINED       7       461         0         0
BEAM INC                      Equity          073730103      2039      39796  SH      DEFINED      73      1497         0     38299
BEASLEY BROADCAST GRP         Equity          074014101         1        200  SH      DEFINED      15       200         0         0
BEAZER HOMES USA INC          Equity          07556Q105        77      31130  Sh      DEFINED             31130         0         0
BEAZER HOMES USA INC          Equity          07556Q105         4       1780  SH      DEFINED      15      1780         0         0
BEBE STORES INC               Equity          075571109       170      20400  SH      DEFINED      15     20400         0         0
BEBE STORES INC               Equity          075571109      8333    1000380  SH      DEFINED       2    465220         0    535160
BEBE STORES INC               Equity          075571109       178      21410  SH      DEFINED       4     21410         0         0
BECTON DICKINSON & CO         Equity          075887109      4274      57197  SH      DEFINED      13     57197         0         0
BECTON DICKINSON & CO         Equity          075887109    110200    1474843  SH      DEFINED      15   1474843         0         0
BECTON DICKINSON & CO         Equity          075887109       445       5953  SH      DEFINED      17      5953         0         0
BECTON DICKINSON & CO         Equity          075887109       599       8021  SH      DEFINED       3         0         0      8021
BECTON DICKINSON & CO         Equity          075887109     18471     247201  SH      DEFINED       4    229013     10342      7846
BECTON DICKINSON & CO         Equity          075887109       327       4378  SH      DEFINED       5      4378         0         0
BECTON DICKINSON & CO         Equity          075887109      7274      97352  SH      DEFINED       7     90839         0      6513
BECTON DICKINSON & CO         Equity          075887109      4574      61216  SH      DEFINED      73      2624         0     58592
BED BATH & BEYOND INC         Equity          075896100       721      12436  SH      DEFINED      13     12436         0         0
BED BATH & BEYOND INC         Equity          075896100     15460     266696  SH      DEFINED      15    266696         0         0
BED BATH & BEYOND INC         Equity          075896100         8        137  SH      DEFINED      17       137         0         0
BED BATH & BEYOND INC         Equity          075896100       519       8960  SH      DEFINED       3         0         0      8960
BED BATH & BEYOND INC         Equity          075896100      1500      25877  SH      DEFINED       4     15721      8257      1899
BED BATH & BEYOND INC         Equity          075896100      5647      97411  SH      DEFINED      73      5873         0     91538
BEL FUSE                      COMMON STOCK    077347300        27       1461  SH      DEFINED       4        61         0      1400
BELDEN INC                    Equity          077454106        18        545  SH      DEFINED      15       545         0         0
BELDEN INC                    Equity          077454106       506      15200  SH      DEFINED       3      6100         0      9100
BELDEN INC                    Equity          077454106       703      21128  SH      DEFINED       4     18828         0      2300
BELO CORP-A                   Equity          080555105         5        800  SH      DEFINED      15       800         0         0
BELO CORP-A                   Equity          080555105      1412     224174  SH      DEFINED       4     59905    164269         0
BEMIS CO INC                  Equity          081437105      6290     209098  SH      DEFINED      13    209098         0         0
BEMIS CO INC                  Equity          081437105      1530      50872  SH      DEFINED      15     50872         0         0
BEMIS CO INC                  Equity          081437105       241       8000  SH      DEFINED      17      8000         0         0
BEMIS CO INC                  Equity          081437105     34420    1144275  SH      DEFINED       3     57938         0   1086337
BEMIS CO INC                  Equity          081437105     18273     607491  SH      DEFINED       4    502753     77324     27414
BEMIS CO INC                  Equity          081437105        89       2950  SH      DEFINED       5      2950         0         0
BEMIS CO INC                  Equity          081437105        33       1100  SH      DEFINED       7      1100         0         0
BEMIS CO INC                  Equity          081437105       793      26361  SH      DEFINED      73       992         0     25369
BENCHMARK ELECTRONICS INC     COM             08160H101      7185     533390  SH      DEFINED       2    247820         0    285570
BENCHMARK ELECTRONICS INC     COM             08160H101      4261     316364  SH      DEFINED       3     16642         0    299722
BENCHMARK ELECTRONICS INC     COM             08160H101         2        166  SH      DEFINED       4       166         0         0
BENEFICIAL MUTUAL BANCRP      Equity          08173R104        11       1270  SH      DEFINED      15      1270         0         0
BERKLEY W R CORPORATION       Equity          084423102         2         66  SH      DEFINED      13        66         0         0
BERKLEY W R CORPORATION       Equity          084423102       365      10619  SH      DEFINED      15     10619         0         0
BERKLEY W R CORPORATION       Equity          084423102     14330     416700  SH      DEFINED       3      5800         0    410900
BERKLEY W R CORPORATION       Equity          084423102      2924      85025  SH      DEFINED       4     52213     31968       844
BERKLEY W R CORPORATION       Equity          084423102        10        285  SH      DEFINED       5       285         0         0
BERKLEY W R CORPORATION       Equity          084423102        52       1500  SH      DEFINED       7      1500         0         0
BERKSHIRE BANCORP INC         Equity          084597202        45       6338  SH      DEFINED      15      6338         0         0
BERKSHIRE HATHAWAY INC        CMNSTOCK        084670108       689          6  SH      DEFINED      13         6         0         0
BERKSHIRE HATHAWAY INC        CMNSTOCK        084670108     14115        123  SH      DEFINED      15       123         0         0
BERKSHIRE HATHAWAY INC        CMNSTOCK        084670108       115          1  SH      DEFINED       3         0         0         1
BERKSHIRE HATHAWAY INC        CMNSTOCK        084670108    141263       1231  SH      DEFINED       4       652       515        64
BERKSHIRE HATHAWAY INC        CMNSTOCK        084670108       574          5  SH      DEFINED       7         1         0         4
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702       713       9349  SH      DEFINED              9349         0         0
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702     16408     215042  SH      DEFINED      13    215042         0         0
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702     74002     969877  SH      DEFINED      15    969877         0         0
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702       376       4933  SH      DEFINED      17      4933         0         0
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702      5007      65627  SH      DEFINED       3         0         0     65627
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702    157237    2060773  SH      DEFINED       4   1797214    132609    130950
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702       146       1918  SH      DEFINED       7      1918         0         0
BERKSHIRE HATHAWAY INC-CL B   CMNSTOCK        084670702     57554     754314  SH      DEFINED      73    144182         0    610132
BERKSHIRE HILLS               Equity          084680107        30       1331  SH      DEFINED      15      1331         0         0
BERRY PETRO CO CLASS A        Equity          085789105       828      19699  SH      DEFINED      15     19699         0         0
BERRY PETRO CO CLASS A        Equity          085789105      9587     228164  SH      DEFINED       2    105794         0    122370
BERRY PETRO CO CLASS A        Equity          085789105      3681      87600  SH      DEFINED       3      9100         0     78500
BERRY PETRO CO CLASS A        Equity          085789105       465      11077  SH      DEFINED       4      9627         0      1450
BERRY PETRO CO CLASS A        Equity          085789105         6        132  SH      DEFINED       5       132         0         0
BERRY PETRO CO CLASS A        Equity          085789105       137       3269  SH      DEFINED      73       769         0      2500
BEST BUY                      Corporate Bond  086516AF8      1163    1174500  SH      DEFINED      15   1174500         0         0
BEST BUY CO INC               Equity          086516101     15038     643464  SH      DEFINED      13    643464         0         0
BEST BUY CO INC               Equity          086516101      7025     300591  SH      DEFINED      15    300591         0         0
BEST BUY CO INC               Equity          086516101     34788    1488596  SH      DEFINED       3     64610         0   1423986
BEST BUY CO INC               Equity          086516101      1858      79501  SH      DEFINED       4     69261      3678      6562
BEST BUY CO INC               Equity          086516101       231       9894  SH      DEFINED       5      9894         0         0
BEST BUY CO INC               Equity          086516101         4        160  SH      DEFINED       7       160         0         0
BEST BUY CO INC               Equity          086516101     10835     463630  SH      DEFINED      73    216662         0    246968
BGC PARTNERS INC CL A         Equity          05541T101       964     162307  SH      DEFINED      15    162307         0         0
BGC PARTNERS INC CL A         Equity          05541T101         4        750  SH      DEFINED       4       750         0         0
BHP BILLITON LTD              Equity          088606108       574       8127  SH      DEFINED              8127         0         0
BHP BILLITON LTD              Equity          088606108       747      10578  SH      DEFINED      13     10578         0         0
BHP BILLITON LTD              Equity          088606108     10916     154546  SH      DEFINED      15    154546         0         0
BHP BILLITON LTD              Equity          088606108        76       1074  SH      DEFINED      17      1074         0         0
BHP BILLITON LTD              Equity          088606108      2149      30421  SH      DEFINED       3         0         0     30421
BHP BILLITON LTD              Equity          088606108    108347    1534011  SH      DEFINED       4   1451172     55416     27423
BHP BILLITON LTD              Equity          088606108        55        775  SH      DEFINED       5       775         0         0
BHP BILLITON LTD              Equity          088606108       114       1615  SH      DEFINED       7      1615         0         0
BHP BILLITON PLC-ADR          Equity          05545E209         7        115  SH      DEFINED      13       115         0         0
BHP BILLITON PLC-ADR          Equity          05545E209       529       9060  SH      DEFINED      15      9060         0         0
BHP BILLITON PLC-ADR          Equity          05545E209       139       2383  SH      DEFINED       4      2126       257         0
BIG 5 SPORTING GOODS CORP     COMMON STOCK    08915P101         2        152  SH      DEFINED       4       152         0         0
BIG LOTS INC                  Equity          089302103       438      11600  SH      DEFINED             11600         0         0
BIG LOTS INC                  Equity          089302103        43       1150  SH      DEFINED      13      1150         0         0
BIG LOTS INC                  Equity          089302103      1711      45306  SH      DEFINED      15     45306         0         0
BIG LOTS INC                  Equity          089302103        92       2446  SH      DEFINED       3         0         0      2446
BIG LOTS INC                  Equity          089302103     13102     346971  SH      DEFINED       4    337585      6853      2533
BIG LOTS INC                  Equity          089302103      5319     140868  SH      DEFINED      73    110487         0     30381
BIGLARI HOLDINGS INC          COMMON STOCK    08986R101         1          2  SH      DEFINED       4         2         0         0
BILL BARRETT CORP             Equity          06846N104        42       1232  SH      DEFINED      15      1232         0         0
BILL BARRETT CORP             Equity          06846N104        20        595  SH      DEFINED       4       510        85         0
BILL BARRETT CORP             Equity          06846N104       158       4632  SH      DEFINED      73      1090         0      3542
Bill Barrett Corp *           Corp Debt Secur 06846NAA2      2500    2500000 PRN      DEFINED           2500000         0         0
Bill Barrett Corp *           Corp Debt Secur 06846NAA2      9100    9100000 PRN      DEFINED      50   9100000         0         0
BIOCRYST PHARMACEUTICALS      Equity          09058V103        62      25161  SH      DEFINED      15     25161         0         0
BIODEL INC                    Equity          09064M105         3       5500  SH      DEFINED      15      5500         0         0
BIOFUEL ENERGY CORP           COM             09064Y109      1048    1541728  SH      DEFINED       3     81929         0   1459799
BIOFUEL ENERGY CORP           COM             09064Y109         0          0  SH      DEFINED       4         0         0         0
BIOGEN IDEC INC               CMNSTOCK        09062X103        75        682  SH      DEFINED      13       682         0         0
BIOGEN IDEC INC               CMNSTOCK        09062X103      6118      55589  SH      DEFINED      15     55589         0         0
BIOGEN IDEC INC               CMNSTOCK        09062X103         5         48  SH      DEFINED      17        48         0         0
BIOGEN IDEC INC               CMNSTOCK        09062X103     31423     285534  SH      DEFINED       3     17410         0    268124
BIOGEN IDEC INC               CMNSTOCK        09062X103      1349      12259  SH      DEFINED       4      6969      3666      1624
BIOGEN IDEC INC               CMNSTOCK        09062X103       156       1413  SH      DEFINED       5      1413         0         0
BIOGEN IDEC INC               CMNSTOCK        09062X103      9831      89330  SH      DEFINED      73     14428         0     74902
BIOMARIN PHARMACEUTICAL       Corporate Bond  09061GAD3     16434    9285000 PRN      DEFINED      24   9285000         0         0
BIOMARIN PHARMACEUTICAL       Corporate Bond  09061GAD3         7       4000 PRN      DEFINED       4         0         0         0
BIOMARIN PHARMACEUTICAL INC   CMNSTOCK        09061G101       481      13993  SH      DEFINED      13     13993         0         0
BIOMARIN PHARMACEUTICAL INC   CMNSTOCK        09061G101         2         50  SH      DEFINED      15        50         0         0
BIOMARIN PHARMACEUTICAL INC   CMNSTOCK        09061G101     76160    2215234  SH      DEFINED       3    802615         0   1412619
BIOMARIN PHARMACEUTICAL INC   CMNSTOCK        09061G101      2535      73738  SH      DEFINED       4     72378         0      1360
BIOMARIN PHARMACEUTICAL INC   CMNSTOCK        09061G101      3903     113531  SH      DEFINED       5    113531         0         0
BIOMED REALTY TRUST INC       Equity          09063H107        13        700  SH      DEFINED      13       700         0         0
BIOMED REALTY TRUST INC       Equity          09063H107        30       1639  SH      DEFINED      15      1639         0         0
BIOMED REALTY TRUST INC       Equity          09063H107     41448    2292484  SH      DEFINED       3     81869         0   2210615
BIOMED REALTY TRUST INC       Equity          09063H107       368      20350  SH      DEFINED       4      9782         0     10568
BIOMED REALTY TRUST INC       Equity          09063H107        84       4640  SH      DEFINED       5      4640         0         0
BIOMIMETICS THERAPEUTICS      Equity          09064X101         1        300  SH      DEFINED      15       300         0         0
BIOMIMETICS THERAPEUTICS      Equity          09064X101         5       1792  SH      DEFINED       4      1792         0         0
BIOMIMETICS THERAPEUTICS      Equity          09064X101        55      19361  SH      DEFINED      73      4557         0     14804
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207     14346     149379  SH      DEFINED      10     93050         0     56329
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207         1          8  SH      DEFINED      13         8         0         0
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207         2         25  SH      DEFINED      15        25         0         0
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207      1710      17800  SH      DEFINED       3       618         0     17182
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207       298       3104  SH      DEFINED       4      3035         0        69
BIO-REFERENCE LABS INC <      Equity          09057G602        81       4975  SH      DEFINED      15      4975         0         0
BIOSANTE PHARMACEUTICALS      Equity          09065V203         6      12568  SH      DEFINED      15     12568         0         0
BIOSCRIP INC                  Equity          09069N108         0         77  SH      DEFINED      15        77         0         0
BIOSCRIP INC                  Equity          09069N108      1697     310742  SH      DEFINED       3    310742         0         0
BIOSCRIP INC                  Equity          09069N108       142      25935  SH      DEFINED      73      6105         0     19830
BIOTECH HOLDERS TR CHG        Equity          09067D201        55        500  SH      DEFINED      15       500         0         0
BIOTECH HOLDERS TR CHG        Equity          09067D201         5         44  SH      DEFINED       5        44         0         0
BIOTIME INC                   Equity          09066L105        29       5000  SH      DEFINED      15      5000         0         0
BIOTIME INC                   Equity          09066L105       261      44851  SH      DEFINED       4     44851         0         0
BITAUTO HOLDINGS LTD          COM             091727107      2446     611436  SH      DEFINED       3     17075         0    594361
BJ'S RESTAURANTS INC          Equity          09180C106        41        900  SH      DEFINED      15       900         0         0
BJ'S RESTAURANTS INC          Equity          09180C106     28632     631769  SH      DEFINED       3     56749         0    575020
BJ'S RESTAURANTS INC          Equity          09180C106       436       9626  SH      DEFINED       4      9626         0         0
BK NOVA SCOTIA HALIFAX        Equity          064149107        17        334  SH      DEFINED      13       334         0         0
BK NOVA SCOTIA HALIFAX        Equity          064149107       775      15567  SH      DEFINED      15     15567         0         0
BK NOVA SCOTIA HALIFAX        Equity          064149107       774      15532  SH      DEFINED       4     10603       242      4687
BLACK BOX CORP                COM             091826107      6485     231290  SH      DEFINED       2    107340         0    123950
BLACK BOX CORP                COM             091826107      5952     212253  SH      DEFINED       3     15932         0    196321
BLACK BOX CORP                COM             091826107       140       5000  SH      DEFINED       4      2500         0      2500
BLACK DIAMOND INC             COM             09202G101      2139     286311  SH      DEFINED       3     57628         0    228683
BLACK DIAMOND INC             COMMON STOCK    09202G101       205      27387  SH      DEFINED       5     27387         0         0
BLACK HILLS CORPORATION       Equity          092113109        10        289  SH      DEFINED      13       289         0         0
BLACK HILLS CORPORATION       Equity          092113109      1019      30345  SH      DEFINED      15     30345         0         0
BLACK HILLS CORPORATION       Equity          092113109      1692      50400  SH      DEFINED       3     38200         0     12200
BLACK HILLS CORPORATION       Equity          092113109       867      25810  SH      DEFINED       4     25810         0         0
BLACKBAUD INC                 Equity          09227Q100        65       2348  SH      DEFINED      15      2348         0         0
BLACKBAUD INC                 Equity          09227Q100       304      10968  SH      DEFINED       4     10968         0         0
BLACKBAUD INC                 Equity          09227Q100         9        340  SH      DEFINED       7       340         0         0
BLACKRCK SR HGH INC FD        Closed-End Equi 09255T109        23       6000  SH      DEFINED      13      6000         0         0
BLACKRCK SR HGH INC FD        Closed-End Equi 09255T109      1196     310663  SH      DEFINED      15    310663         0         0
BLACKROCK                     Closed-End Equi 091941104      1165      86498  SH      DEFINED      13     86498         0         0
BLACKROCK                     Closed-End Equi 091941104      1501     111414  SH      DEFINED      15    111414         0         0
BLACKROCK                     Closed-End Equi 091941104        84       6226  SH      DEFINED       3         0         0      6226
BLACKROCK                     Closed-End Equi 091941104       395      29335  SH      DEFINED       4     23375      4600      1360
BLACKROCK                     Closed-End Equi 09248H105        57       4000  SH      DEFINED      15      4000         0         0
BLACKROCK                     Closed-End Equi 09249K107         1         92  SH      DEFINED      15        92         0         0
BLACKROCK BUILD AMERICA       Closed-End Equi 09248X100       988      46287  SH      DEFINED      13     46287         0         0
BLACKROCK BUILD AMERICA       Closed-End Equi 09248X100     12294     575832  SH      DEFINED      15    575832         0         0
BLACKROCK BUILD AMERICA       Closed-End Equi 09248X100      3600     168631  SH      DEFINED       3     87160         0     81471
BLACKROCK BUILD AMERICA       Closed-End Equi 09248X100        69       3250  SH      DEFINED       4      3250         0         0
BLACKROCK CALIFORNIA          Closed-End Equi 09248E102        23       1567  SH      DEFINED      13      1567         0         0
BLACKROCK CALIFORNIA          Closed-End Equi 09248E102       269      18266  SH      DEFINED      15     18266         0         0
BLACKROCK CALIFORNIA          Closed-End Equi 09248E102        29       2000  SH      DEFINED       4      2000         0         0
BLACKROCK CALIFORNIA          Closed-End Equi 09249C105       190      11649  SH      DEFINED      15     11649         0         0
BLACKROCK COPORATE            Closed-End Equi 09255N102       625      53445  SH      DEFINED      13     53445         0         0
BLACKROCK COPORATE            Closed-End Equi 09255N102      3982     340605  SH      DEFINED      15    340605         0         0
BLACKROCK COPORATE            Closed-End Equi 09255N102       844      72234  SH      DEFINED       4     63734      8500         0
BLACKROCK CORE BOND           Closed-End Equi 09249E101        28       2065  SH      DEFINED      13      2065         0         0
BLACKROCK CORE BOND           Closed-End Equi 09249E101       828      61239  SH      DEFINED      15     61239         0         0
BLACKROCK CORE BOND           Closed-End Equi 09249E101     26319    1946669  SH      DEFINED       3    821194         0   1125475
BLACKROCK CORE BOND           Closed-End Equi 09249E101        56       4150  SH      DEFINED       4      4150         0         0
BLACKROCK CORPORATE           Closed-End Equi 09255M104       292      41288  SH      DEFINED      15     41288         0         0
BLACKROCK CORPORATE           Closed-End Equi 09255M104         8       1105  SH      DEFINED       4      1105         0         0
BLACKROCK CORPORATE HIGH      Closed-End Equi 09255P107       364      32007  SH      DEFINED      13     32007         0         0
BLACKROCK CORPORATE HIGH      Closed-End Equi 09255P107      5036     442521  SH      DEFINED      15    442521         0         0
BLACKROCK CORPORATE HIGH      Closed-End Equi 09255P107      7101     624033  SH      DEFINED       4    610043     10290      3700
BLACKROCK CORPORATE HY        Closed-End Equi 09255L106        30       4214  SH      DEFINED      13      4214         0         0
BLACKROCK CORPORATE HY        Closed-End Equi 09255L106      1529     212068  SH      DEFINED      15    212068         0         0
BLACKROCK CORPORATE HY        Closed-End Equi 09255L106         9       1201  SH      DEFINED       4      1201         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09249V103       154      14647  SH      DEFINED      13     14647         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09249V103      2129     201974  SH      DEFINED      15    201974         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09249V103      2202     208914  SH      DEFINED       3    105927         0    102987
BLACKROCK CREDIT ALLOC        Closed-End Equi 09249V103        11       1000  SH      DEFINED       4      1000         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 092508100       385      31676  SH      DEFINED      13     31676         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 092508100      6928     570209  SH      DEFINED      15    570209         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 092508100      9985     821811  SH      DEFINED       3    351779         0    470032
BLACKROCK CREDIT ALLOC        Closed-End Equi 092508100        68       5600  SH      DEFINED       4      5600         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255H105        42       4223  SH      DEFINED      13      4223         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255H105      9487     965109  SH      DEFINED      15    965109         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255H105      8163     830369  SH      DEFINED       3    362147         0    468222
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255H105        18       1800  SH      DEFINED       4      1800         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255J101       281      30286  SH      DEFINED      15     30286         0         0
BLACKROCK CREDIT ALLOC        Closed-End Equi 09255J101      6898     742524  SH      DEFINED       3    322731         0    419793
BLACKROCK DEBT                Closed-End Equi 09255R103       230      59163  SH      DEFINED      15     59163         0         0
BLACKROCK DEBT                Closed-End Equi 09255R103         1        250  SH      DEFINED       4       250         0         0
BLACKROCK DEFINED             Closed-End Equi 09255Q105      1202      96561  SH      DEFINED      15     96561         0         0
BLACKROCK DIVERSIFED          Closed-End Equi 09255W102        39       4088  SH      DEFINED      15      4088         0         0
BLACKROCK ECOSOLUTIONS        Closed-End Equi 092546100        10       1302  SH      DEFINED      13      1302         0         0
BLACKROCK ECOSOLUTIONS        Closed-End Equi 092546100       130      16564  SH      DEFINED      15     16564         0         0
BLACKROCK ECOSOLUTIONS        Closed-End Equi 092546100         8       1000  SH      DEFINED       4      1000         0         0
BLACKROCK ENERGY AND          Closed-End Equi 09250U101        16        647  SH      DEFINED      13       647         0         0
BLACKROCK ENERGY AND          Closed-End Equi 09250U101      6326     258720  SH      DEFINED      15    258720         0         0
BLACKROCK ENERGY AND          Closed-End Equi 09250U101         2        100  SH      DEFINED       4       100         0         0
BLACKROCK ENHANCED            Closed-End Equi 09251A104        65       9178  SH      DEFINED      13      9178         0         0
BLACKROCK ENHANCED            Closed-End Equi 09251A104       460      65037  SH      DEFINED      15     65037         0         0
BLACKROCK ENHANCED            Closed-End Equi 09251A104        51       7275  SH      DEFINED       4      7275         0         0
BLACKROCK ENHANCED            Closed-End Equi 09255K108       138       9061  SH      DEFINED      13      9061         0         0
BLACKROCK ENHANCED            Closed-End Equi 09255K108        29       1878  SH      DEFINED      15      1878         0         0
BLACKROCK ENHANCED            Closed-End Equi 09255K108      7679     503512  SH      DEFINED       3    210174         0    293338
BLACKROCK ENHANCED            Closed-End Equi 09256A109       110       8944  SH      DEFINED      13      8944         0         0
BLACKROCK ENHANCED            Closed-End Equi 09256A109      1851     150499  SH      DEFINED      15    150499         0         0
BLACKROCK ENHANCED            Closed-End Equi 09256A109       220      17884  SH      DEFINED       3     17884         0         0
BLACKROCK ENHANCED            Closed-End Equi 09256A109        19       1506  SH      DEFINED       4      1506         0         0
BLACKROCK EQUITY              Closed-End Equi 09250N107       997     109971  SH      DEFINED      13    109971         0         0
BLACKROCK EQUITY              Closed-End Equi 09250N107      1754     193414  SH      DEFINED      15    193414         0         0
BLACKROCK EQUITY              Closed-End Equi 09250N107       116      12779  SH      DEFINED       3     12779         0         0
BLACKROCK EQUITY              Closed-End Equi 09250N107        18       2000  SH      DEFINED       4      2000         0         0
BLACKROCK FLOATING RATE       Closed-End Equi 09255X100       232      17341  SH      DEFINED      13     17341         0         0
BLACKROCK FLOATING RATE       Closed-End Equi 09255X100      1663     124447  SH      DEFINED      15    124447         0         0
BLACKROCK FLOATING RATE       Closed-End Equi 09255X100       806      60314  SH      DEFINED       4     60314         0         0
BLACKROCK FLOATING RATE       Closed-End Equi 09255Y108        18       1471  SH      DEFINED      15      1471         0         0
BLACKROCK FLOATING RATE       Closed-End Equi 09255Y108        16       1316  SH      DEFINED       4      1316         0         0
BLACKROCK FLORIDA MUNI        Closed-End Equi 09250M109        27       1750  SH      DEFINED      13      1750         0         0
BLACKROCK FLORIDA MUNI        Closed-End Equi 09250M109       164      10818  SH      DEFINED      15     10818         0         0
BLACKROCK FLORIDA MUNI        Closed-End Equi 09250M109       169      11100  SH      DEFINED       4     11100         0         0
BLACKROCK GLOBAL              Closed-End Equi 092501105       110       8351  SH      DEFINED      13      8351         0         0
BLACKROCK GLOBAL              Closed-End Equi 092501105      1361     103063  SH      DEFINED      15    103063         0         0
BLACKROCK HEALTH              Closed-End Equi 09250W107        23        904  SH      DEFINED      13       904         0         0
BLACKROCK HEALTH              Closed-End Equi 09250W107       614      24427  SH      DEFINED      15     24427         0         0
BLACKROCK HIGH INCOME         Closed-End Equi 09250E107       414     190104  SH      DEFINED      15    190104         0         0
BLACKROCK HIGH YIELD TR       Closed-End Equi 09248N102        93      13783  SH      DEFINED      15     13783         0         0
BLACKROCK HIGH YIELD TR       Closed-End Equi 09248N102         7       1082  SH      DEFINED       4      1082         0         0
BLACKROCK INC                 Equity          09247X101       471       2640  SH      DEFINED              2640         0         0
BLACKROCK INC                 Equity          09247X101      1465       8219  SH      DEFINED      13      8219         0         0
BLACKROCK INC                 Equity          09247X101     17447      97883  SH      DEFINED      15     97883         0         0
BLACKROCK INC                 Equity          09247X101         9         50  SH      DEFINED      17        50         0         0
BLACKROCK INC                 Equity          09247X101       666       3739  SH      DEFINED       3         0         0      3739
BLACKROCK INC                 Equity          09247X101     23598     132391  SH      DEFINED       4    129387      2029       975
BLACKROCK INC                 Equity          09247X101        11         60  SH      DEFINED       7        60         0         0
BLACKROCK INC                 Equity          09247X101      5568      31238  SH      DEFINED      73      1135         0     30103
BLACKROCK INC                 Equity          09247X101      1910      10718  SH      DEFINED       8     10718         0         0
BLACKROCK INCOME OPPTY        Closed-End Equi 092475102      1242     121514  SH      DEFINED      15    121514         0         0
BLACKROCK INCOME OPPTY        Closed-End Equi 092475102     26683    2610854  SH      DEFINED       3   1244913         0   1365941
BLACKROCK INCOME TR           Closed-End Equi 09247F100      3083     420618  SH      DEFINED      13    420618         0         0
BLACKROCK INCOME TR           Closed-End Equi 09247F100      6806     928463  SH      DEFINED      15    928463         0         0
BLACKROCK INCOME TR           Closed-End Equi 09247F100     36823    5023565  SH      DEFINED       3   2083338         0   2940227
BLACKROCK INTL GROWTH &       Closed-End Equi 092524107        99      13760  SH      DEFINED      13     13760         0         0
BLACKROCK INTL GROWTH &       Closed-End Equi 092524107      1749     244225  SH      DEFINED      15    244225         0         0
BLACKROCK INTL GROWTH &       Closed-End Equi 092524107      7210    1007022  SH      DEFINED       3    848089         0    158933
BLACKROCK INTL GROWTH &       Closed-End Equi 092524107        31       4375  SH      DEFINED       4      4375         0         0
BLACKROCK INVESTMENT          Closed-End Equi 09247B109        27       2125  SH      DEFINED      15      2125         0         0
BLACKROCK INVT QUALITY        Closed-End Equi 09247D105         2        100  SH      DEFINED      13       100         0         0
BLACKROCK INVT QUALITY        Closed-End Equi 09247D105       103       6865  SH      DEFINED      15      6865         0         0
BLACKROCK KELSO CAPITAL       Equity          092533108        16       1955  SH      DEFINED      13      1955         0         0
BLACKROCK KELSO CAPITAL       Equity          092533108      1048     128433  SH      DEFINED      15    128433         0         0
BLACKROCK LIMITED             Closed-End Equi 09249W101       285      17848  SH      DEFINED      13     17848         0         0
BLACKROCK LIMITED             Closed-End Equi 09249W101      1228      76887  SH      DEFINED      15     76887         0         0
BLACKROCK LIMITED             Closed-End Equi 09249W101        69       4350  SH      DEFINED       4      1100      2050      1200
BLACKROCK LONG TERM MUN       Closed-End Equi 09250B103        54       4625  SH      DEFINED      13      4625         0         0
BLACKROCK LONG TERM MUN       Closed-End Equi 09250B103      1735     148711  SH      DEFINED      15    148711         0         0
BLACKROCK MARYLAND MUNI       Closed-End Equi 09249L105        23       1400  SH      DEFINED      13      1400         0         0
BLACKROCK MUNI 2020           Closed-End Equi 09249X109        86       5451  SH      DEFINED      13      5451         0         0
BLACKROCK MUNI 2020           Closed-End Equi 09249X109      1298      82317  SH      DEFINED      15     82317         0         0
BLACKROCK MUNI ENHANCED       Closed-End Equi 09253Y100        24       2048  SH      DEFINED      13      2048         0         0
BLACKROCK MUNI ENHANCED       Closed-End Equi 09253Y100       120      10322  SH      DEFINED      15     10322         0         0
BLACKROCK MUNI ENHANCED       Closed-End Equi 09253Y100       297      25494  SH      DEFINED       3     25494         0         0
BLACKROCK MUNI ENHANCED       Closed-End Equi 09253Y100        67       5728  SH      DEFINED       4      5728         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09253P109       194      12554  SH      DEFINED      13     12554         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09253P109      1249      80651  SH      DEFINED      15     80651         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09253P109         1         88  SH      DEFINED       4         0         0        88
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254A101       112       7905  SH      DEFINED      15      7905         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254A101       563      39868  SH      DEFINED       3     39868         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254A101         7        500  SH      DEFINED       4       500         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254C107        49       3450  SH      DEFINED      13      3450         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254C107       620      43340  SH      DEFINED      15     43340         0         0
BLACKROCK MUNI HOLDINGS       Closed-End Equi 09254C107       272      19044  SH      DEFINED       4     19044         0         0
BLACKROCK MUNI INCOME         Closed-End Equi 09249N101       221      14523  SH      DEFINED      13     14523         0         0
BLACKROCK MUNI INCOME         Closed-End Equi 09249N101       308      20220  SH      DEFINED      15     20220         0         0
BLACKROCK MUNI INCOME         Closed-End Equi 09249N101       183      12013  SH      DEFINED       4     12013         0         0
BLACKROCK MUNI INTER          Closed-End Equi 09253X102       721      47053  SH      DEFINED      15     47053         0         0
BLACKROCK MUNI INTER          Closed-End Equi 09253X102       153      10000  SH      DEFINED       3     10000         0         0
BLACKROCK MUNI INTER          Closed-End Equi 09253X102        12        800  SH      DEFINED       4       800         0         0
BLACKROCK MUNI N Y INTER      Closed-End Equi 09255F109       217      15103  SH      DEFINED      15     15103         0         0
BLACKROCK MUNIASSETS          Closed-End Equi 09254J102       464      37067  SH      DEFINED      13     37067         0         0
BLACKROCK MUNIASSETS          Closed-End Equi 09254J102      1832     146228  SH      DEFINED      15    146228         0         0
BLACKROCK MUNIASSETS          Closed-End Equi 09254J102        14       1146  SH      DEFINED       4      1146         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 092479104       199      13443  SH      DEFINED      13     13443         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 092479104       515      34698  SH      DEFINED      15     34698         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09248C106        33       2000  SH      DEFINED      13      2000         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09248C106      1861     112187  SH      DEFINED      15    112187         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09248C106       170      10218  SH      DEFINED       4     10218         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09248F109       752      53874  SH      DEFINED      15     53874         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09248F109       114       8158  SH      DEFINED       4      8158         0         0
BLACKROCK MUNICIPAL           Closed-End Equi 09249H104       123       7804  SH      DEFINED      15      7804         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09253N104       404      24355  SH      DEFINED      15     24355         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09253N104        75       4500  SH      DEFINED       4      4500         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254L107       529      35531  SH      DEFINED      15     35531         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254L107       166      11145  SH      DEFINED       4     11145         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254P108       140       9559  SH      DEFINED      15      9559         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254P108        79       5390  SH      DEFINED       4      5390         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254X101        47       3000  SH      DEFINED      15      3000         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09254X101        10        625  SH      DEFINED       4       625         0         0
BLACKROCK MUNIHOLDINGS        Closed-End Equi 09255C106       258      17010  SH      DEFINED      15     17010         0         0
BLACKROCK MUNIVEST FD         Closed-End Equi 09253R105        24       2313  SH      DEFINED      13      2313         0         0
BLACKROCK MUNIVEST FD         Closed-End Equi 09253R105       287      27480  SH      DEFINED      15     27480         0         0
BLACKROCK MUNIVEST FD         Closed-End Equi 09253R105        37       3500  SH      DEFINED       4      3500         0         0
BLACKROCK MUNIVEST FD         Closed-End Equi 09253T101         3        161  SH      DEFINED      13       161         0         0
BLACKROCK MUNIVEST FD         Closed-End Equi 09253T101       113       7093  SH      DEFINED      15      7093         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254E103       864      61090  SH      DEFINED      13     61090         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254E103       968      68436  SH      DEFINED      15     68436         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254E103        71       5000  SH      DEFINED       4      5000         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254F100       123       7782  SH      DEFINED      15      7782         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254F100        60       3780  SH      DEFINED       4       750      3030         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254G108       115       8399  SH      DEFINED      13      8399         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254G108       510      37231  SH      DEFINED      15     37231         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254G108       125       9124  SH      DEFINED       3      9124         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254G108        14       1000  SH      DEFINED       4         0         0      1000
BLACKROCK MUNIYIELD           Closed-End Equi 09254K109        14       1000  SH      DEFINED      13      1000         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254N103       378      26387  SH      DEFINED      15     26387         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254N103       177      12350  SH      DEFINED       4         0     12350         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254R104        16       1106  SH      DEFINED      13      1106         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254R104       781      53134  SH      DEFINED      15     53134         0         0
BLACKROCK MUNIYIELD           Closed-End Equi 09254W103       347      23427  SH      DEFINED      15     23427         0         0
BLACKROCK MUNIYIELD FUND      Closed-End Equi 09253W104       570      38572  SH      DEFINED      15     38572         0         0
BLACKROCK MUNIYIELD FUND      Closed-End Equi 09253W104        61       4150  SH      DEFINED       4      4150         0         0
BLACKROCK MUNIYIELD MICH      Closed-End Equi 09254V105       348      22442  SH      DEFINED      15     22442         0         0
BLACKROCK MUNIYIELD N J       Closed-End Equi 09254Y109        47       3000  SH      DEFINED      15      3000         0         0
BLACKROCK MUNIYIELD N J       Closed-End Equi 09254Y109        14        900  SH      DEFINED       4       900         0         0
BLACKROCK MUNIYIELD N J       Closed-End Equi 09255A100       292      18750  SH      DEFINED      15     18750         0         0
BLACKROCK MUNIYIELD NY        Closed-End Equi 09255E102       505      35895  SH      DEFINED      15     35895         0         0
BLACKROCK MUNIYIELD NY        Closed-End Equi 09255E102        56       4000  SH      DEFINED       4      4000         0         0
BLACKROCK MUNIYIELD PA        Closed-End Equi 09255G107        40       2508  SH      DEFINED      13      2508         0         0
BLACKROCK MUNIYIELD PA        Closed-End Equi 09255G107       249      15789  SH      DEFINED      15     15789         0         0
BLACKROCK MUNIYIELD PA        Closed-End Equi 09255G107        22       1376  SH      DEFINED       4      1376         0         0
BLACKROCK MUNIYLD INVEST QUAL COMMON STOCK    09254T100       343      23797  SH      DEFINED       4     23797         0         0
BLACKROCK N J INVESTMENT      Closed-End Equi 09247C107         9        700  SH      DEFINED      15       700         0         0
BLACKROCK N J INVESTMENT      Closed-End Equi 09247C107        19       1400  SH      DEFINED       4         0      1400         0
BLACKROCK NEW JERSEY          Closed-End Equi 09248J101        26       1685  SH      DEFINED      15      1685         0         0
BLACKROCK NEW YORK            Closed-End Equi 09248K108        81       4825  SH      DEFINED      15      4825         0         0
BLACKROCK NEW YORK            Closed-End Equi 09248L106        39       2570  SH      DEFINED      15      2570         0         0
BLACKROCK NY MUNI INCOME      Closed-End Equi 09249R102         3        200  SH      DEFINED      15       200         0         0
BLACKROCK NY MUNICIPAL        Closed-End Equi 09249U105         3        200  SH      DEFINED      15       200         0         0
BLACKROCK PENNSYLVANIA        Closed-End Equi 09248R103       173      11765  SH      DEFINED      15     11765         0         0
BLACKROCK REAL ASSET          Closed-End Equi 09254B109       126      11776  SH      DEFINED      13     11776         0         0
BLACKROCK REAL ASSET          Closed-End Equi 09254B109      6179     579086  SH      DEFINED      15    579086         0         0
BLACKROCK REAL ASSET          Closed-End Equi 09254B109        22       2065  SH      DEFINED       4      2065         0         0
BLACKROCK RESOURCES &         Closed-End Equi 09257A108         7        550  SH      DEFINED      13       550         0         0
BLACKROCK RESOURCES &         Closed-End Equi 09257A108      1201      90429  SH      DEFINED      15     90429         0         0
BLACKROCK S^P QUALITY         Closed-End Equi 09250D109       481      39950  SH      DEFINED      15     39950         0         0
BLACKROCK S^P QUALITY         Closed-End Equi 09250D109        73       6061  SH      DEFINED       3      6061         0         0
BLACKROCK STATEGIC EQTY       Closed-End Equi 09249Y107        20       2077  SH      DEFINED      13      2077         0         0
BLACKROCK STATEGIC EQTY       Closed-End Equi 09249Y107      2163     220688  SH      DEFINED      15    220688         0         0
BLACKROCK STATEGIC EQTY       Closed-End Equi 09249Y107       259      26400  SH      DEFINED       3     26400         0         0
BLACKROCK STRATEGIC           Closed-End Equi 09248T109        49       3617  SH      DEFINED      13      3617         0         0
BLACKROCK STRATEGIC           Closed-End Equi 09248T109       219      16029  SH      DEFINED      15     16029         0         0
BLACKROCK STRATEGIC BOND      Closed-End Equi 09249G106       487      37495  SH      DEFINED      15     37495         0         0
BLACKROCK STRATEGIC BOND      Closed-End Equi 09249G106      1441     110957  SH      DEFINED       3     48771         0     62186
BLACKROCK STRATEGIC BOND      Closed-End Equi 09249G106         7        564  SH      DEFINED       4       564         0         0
BLACKROCK UTILITY AND         Closed-End Equi 09248D104         7        350  SH      DEFINED      15       350         0         0
BLACKROCK VIRGINIA MUNI       Closed-End Equi 092481100       179       8919  SH      DEFINED      15      8919         0         0
BLACKROK MUNIYIELD            Closed-End Equi 09254M105        40       2665  SH      DEFINED      13      2665         0         0
BLACKROK MUNIYIELD            Closed-End Equi 09254M105       255      16905  SH      DEFINED      15     16905         0         0
BLACKROK MUNIYIELD            Closed-End Equi 09254M105        75       5000  SH      DEFINED       4      5000         0         0
BLACKSTONE / GSO LONG         Closed-End Equi 09257D102       531      31131  SH      DEFINED      15     31131         0         0
BLACKSTONE / GSO SR           Closed-End Equi 09256U105      1507      82072  SH      DEFINED      15     82072         0         0
BLACKSTONE GROUP LP/THE       Equity          09253U108       691      49325  SH      DEFINED      13     49325         0         0
BLACKSTONE GROUP LP/THE       Equity          09253U108      2051     146395  SH      DEFINED      15    146395         0         0
BLACKSTONE GROUP LP/THE       Equity          09253U108      1450     103517  SH      DEFINED       3    103517         0         0
BLACKSTONE GROUP LP/THE       Equity          09253U108        59       4228  SH      DEFINED       4      2428         0      1800
BLDRS ASIA 50 ADR INDEX       Equity          09348R102        21        920  SH      DEFINED      15       920         0         0
BLDRS DEVELOPED MARKETS       Equity          09348R201       141       7570  SH      DEFINED      15      7570         0         0
BLDRS DEVELOPED MARKETS       Equity          09348R201        56       3000  SH      DEFINED       4         0      3000         0
BLDRS EMERGING MARKETS        Equity          09348R300       107       2810  SH      DEFINED      13      2810         0         0
BLDRS EMERGING MARKETS        Equity          09348R300      1209      31747  SH      DEFINED      15     31747         0         0
BLDRS EMERGING MARKETS        Equity          09348R300        55       1435  SH      DEFINED       4      1435         0         0
BLDRS EUROPE 100 ADR          Equity          09348R409         3        185  SH      DEFINED      13       185         0         0
BLOUNT INTERNATIONAL          Equity          095180105        15       1000  SH      DEFINED      13      1000         0         0
BLOUNT INTERNATIONAL          Equity          095180105        41       2827  SH      DEFINED      15      2827         0         0
BLOUNT INTERNATIONAL          Equity          095180105      1210      83300  SH      DEFINED       3     83300         0         0
BLOUNT INTERNATIONAL          Equity          095180105        15       1000  SH      DEFINED       4      1000         0         0
BLUE COAT SYSTEMS INC         Equity          09534T508      9544     375000  Sh      DEFINED            375000         0         0
BLUE COAT SYSTEMS INC         Equity          09534T508         4        141  SH      DEFINED      15       141         0         0
BLUE COAT SYSTEMS INC         Equity          09534T508      1437      56480  SH      DEFINED       3     56480         0         0
BLUE COAT SYSTEMS INC         Equity          09534T508      9544     375000  Sh      DEFINED      43    375000         0         0
BLUE NILE INC                 Equity          09578R103        20        490  SH      DEFINED      15       490         0         0
BLUEGREEN CORP                Equity          096231105       383     136200  SH      DEFINED      15    136200         0         0
BLUEKNIGHT ENERGY LP          Equity          09625U109        60       9198  SH      DEFINED      15      9198         0         0
BLYTH INC                     Equity          09643P207        41        718  SH      DEFINED      13       718         0         0
BLYTH INC                     Equity          09643P207     17478     307705  SH      DEFINED       3     16492         0    291213
BLYTH INC                     Equity          09643P207        61       1069  SH      DEFINED       4      1069         0         0
BMC SOFTWARE INC              Equity          055921100       136       4163  SH      DEFINED      13      4163         0         0
BMC SOFTWARE INC              Equity          055921100      3474     105975  SH      DEFINED      15    105975         0         0
BMC SOFTWARE INC              Equity          055921100       179       5475  SH      DEFINED      17      5475         0         0
BMC SOFTWARE INC              Equity          055921100       299       9131  SH      DEFINED       3      2778         0      6353
BMC SOFTWARE INC              Equity          055921100     17714     540393  SH      DEFINED       4    508369     25982      6042
BMC SOFTWARE INC              Equity          055921100        33       1000  SH      DEFINED       7      1000         0         0
BMC SOFTWARE INC              Equity          055921100      2982      90977  SH      DEFINED      73     29523         0     61454
BNC BANCORP                   Equity          05566T101       153      21116  SH      DEFINED      15     21116         0         0
BNC BANCORP                   Equity          05566T101       197      27108  SH      DEFINED       4     27108         0         0
BOARDWALK PIPELINE            Equity          096627104        48       1725  SH      DEFINED      17      1725         0         0
BOARDWALK PIPELINE            Equity          096627104      1781      64372  SH      DEFINED       4     57522      6450       400
BOB EVANS FARMS INC           Equity          096761101        76       2266  SH      DEFINED       4      2266         0         0
BOB EVANS FARMS INC           Equity          096761101       129       3860  SH      DEFINED      73       909         0      2951
BOEING CO COM                 None Provided   097023105        33        455  SH      DEFINED      17       455         0         0
BOEING CO COM                 None Provided   097023105      8831     120394  SH      DEFINED       3         0         0    120394
BOEING CO COM                 None Provided   097023105     76933    1048850  SH      DEFINED       4    972588     41841     34421
BOEING CO COM                 None Provided   097023105       503       6854  SH      DEFINED       5      6854         0         0
BOEING CO COM                 None Provided   097023105        14        190  SH      DEFINED       7       190         0         0
BOEING CO COM                 None Provided   097023105     16419     223842  SH      DEFINED      73      8556         0    215286
BOINGO WIRELESS INC           Equity          09739C102         8        950  SH      DEFINED      15       950         0         0
BOINGO WIRELESS INC           Equity          09739C102        90      10460  SH      DEFINED       4     10460         0         0
BOISE INC                     Equity          09746Y105         4        500  SH      DEFINED      15       500         0         0
BOISE INC                     Equity          09746Y105       491      69000  SH      DEFINED       4     69000         0         0
BOK FINL CORP NEW             Equity          05561Q201         0          8  SH      DEFINED      15         8         0         0
BOK FINL CORP NEW             Equity          05561Q201        54        982  SH      DEFINED       4       418         0       564
BOLT TECHNOLOGY CORP          Equity          097698104        12       1080  SH      DEFINED       4      1080         0         0
BON-TON STORES INC CMN        COMMON STOCK    09776J101        51      15000  SH      DEFINED             15000         0         0
BOOZ ALLEN HAMILTON           Equity          099502106        18       1035  SH      DEFINED      15      1035         0         0
BOOZ ALLEN HAMILTON           Equity          099502106      8674     502852  SH      DEFINED       3    187863         0    314989
BORG WARNER INC               Equity          099724106       325       5101  SH      DEFINED      13      5101         0         0
BORG WARNER INC               Equity          099724106      1850      29018  SH      DEFINED      15     29018         0         0
BORG WARNER INC               Equity          099724106         6        101  SH      DEFINED      17       101         0         0
BORG WARNER INC               Equity          099724106     90528    1420272  SH      DEFINED       3    638384         0    781888
BORG WARNER INC               Equity          099724106      1769      27750  SH      DEFINED       4     25688      1524       538
BORG WARNER INC               Equity          099724106      6367      99890  SH      DEFINED       5     99890         0         0
BORG WARNER INC               Equity          099724106      1790      28086  SH      DEFINED      73      1056         0     27030
BOSTON BEER INC               Equity          100557107       364       3355  SH      DEFINED      13      3355         0         0
BOSTON BEER INC               Equity          100557107      1358      12505  SH      DEFINED      15     12505         0         0
BOSTON BEER INC               Equity          100557107        42        384  SH      DEFINED       4       284       100         0
BOSTON PRIVATE FINL           Equity          101119105        48       6018  SH      DEFINED      13      6018         0         0
BOSTON PRIVATE FINL           Equity          101119105       927     116748  SH      DEFINED      15    116748         0         0
BOSTON PRIVATE FINL           Equity          101119105      1127     141900  SH      DEFINED       3    141900         0         0
BOSTON PROPERTIES INC         Equity          101121101        20        201  SH      DEFINED      13       201         0         0
BOSTON PROPERTIES INC         Equity          101121101      1094      10988  SH      DEFINED      15     10988         0         0
BOSTON PROPERTIES INC         Equity          101121101       549       5510  SH      DEFINED       3         0         0      5510
BOSTON PROPERTIES INC         Equity          101121101      5653      56758  SH      DEFINED       4     36409     16247      4102
BOSTON PROPERTIES INC         Equity          101121101      1749      17564  SH      DEFINED       5     17564         0         0
BOSTON PROPERTIES INC         Equity          101121101      3764      37790  SH      DEFINED      73      1421         0     36369
BOSTON SCIENTIFIC CORP        Equity          101137107       135      25254  SH      DEFINED      13     25254         0         0
BOSTON SCIENTIFIC CORP        Equity          101137107      1246     233363  SH      DEFINED      15    233363         0         0
BOSTON SCIENTIFIC CORP        Equity          101137107       295      55303  SH      DEFINED       3         0         0     55303
BOSTON SCIENTIFIC CORP        Equity          101137107      2501     468329  SH      DEFINED       4    146385      5845    316099
BOSTON SCIENTIFIC CORP        Equity          101137107      5075     950360  SH      DEFINED      73    209580         0    740780
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106         7        319  SH      DEFINED      15       319         0         0
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106      5260     227020  SH      DEFINED       2     81750         0    145270
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106       281      12144  SH      DEFINED       4     12144         0         0
BOULDER GROWTH & INCM         Closed-End Equi 101507101        55       9500  SH      DEFINED      15      9500         0         0
BOULDER GROWTH & INCM         Closed-End Equi 101507101        25       4411  SH      DEFINED       4      4411         0         0
BOULDER TOTAL RETURN          Closed-End Equi 101541100        36       2380  SH      DEFINED      15      2380         0         0
BOULDER TOTAL RETURN          Closed-End Equi 101541100        39       2600  SH      DEFINED       4      2600         0         0
BOWL AMERICA INC CL A         Equity          102565108       317      24662  SH      DEFINED      15     24662         0         0
BOX SHIPS                     COM             Y09675102      2061     246290  SH      DEFINED       2     80600         0    165690
BOYD GAMING CORP              Equity          103304101         2        300  SH      DEFINED      13       300         0         0
BOYD GAMING CORP              Equity          103304101       932     124959  SH      DEFINED      15    124959         0         0
BOYD GAMING CORP              Put             103304101        47       6322  Sh  Put DEFINED              6322         0         0
BOYD GAMING CORP              Put             103304101        16       2108  Sh  Put DEFINED      43      2108         0         0
BP PLC SPONS ADR              Call            055622104       124       2905  Sh Call DEFINED              2905         0         0
BP PLC SPONS ADR              Call            055622104       124       2905  Sh Call DEFINED      43      2905         0         0
BP PLC SPONS ADR              Equity          055622104      3760      87962  SH      DEFINED      13     87962         0         0
BP PLC SPONS ADR              Equity          055622104     30669     717567  SH      DEFINED      15    717567         0         0
BP PLC SPONS ADR              Equity          055622104         7        164  SH      DEFINED      17       164         0         0
BP PLC SPONS ADR              Equity          055622104     35846     838694  SH      DEFINED       4    727078     44540     67076
BP PLC SPONS ADR              PUT             055622104       321       7500  SH  PUT DEFINED       4      1000      6500         0
BPZ RESOURCES INC             Equity          055639108        30      10700  SH      DEFINED      15     10700         0         0
BRADY CORP                    Equity          104674106       125       3949  SH      DEFINED      15      3949         0         0
BRADY CORP                    Equity          104674106       152       4822  SH      DEFINED       4      4822         0         0
BRANDYWINE REALTY TRUST<      Equity          105368203       263      27717  SH      DEFINED      15     27717         0         0
BRANDYWINE REALTY TRUST<      Equity          105368203       231      24271  SH      DEFINED       4     19368      1600      3303
BRANDYWINE REALTY TRUST<      Equity          105368203       340      35743  SH      DEFINED      73      7299         0     28444
BRASIL FOODS S A              Equity          10552T107        36       1861  SH      DEFINED      15      1861         0         0
BRASIL FOODS S A              Equity          10552T107        29       1500  SH      DEFINED       4      1500         0         0
BRASIL TELECOM S A            Equity          10553M200         0         47  SH      DEFINED      13        47         0         0
BRASIL TELECOM S A            Equity          10553M200         3        440  SH      DEFINED      15       440         0         0
BRASIL TELECOM S A            Equity          10553M200         0         26  SH      DEFINED       4        26         0         0
BRASIL TELECOM SA-ADR         Equity          10553M101         1         83  SH      DEFINED      13        83         0         0
BRASIL TELECOM SA-ADR         Equity          10553M101       108       6073  SH      DEFINED      15      6073         0         0
BRASIL TELECOM SA-ADR         Equity          10553M101         1         49  SH      DEFINED       4         0         0         0
BRASKEM SA                    Equity          105532105       125       8848  SH      DEFINED      15      8848         0         0
BRAVO BRIO RESTAURANT         Equity          10567B109       135       7890  SH      DEFINED      15      7890         0         0
BRAVO BRIO RESTAURANT         Equity          10567B109      7406     431832  SH      DEFINED       3     33217         0    398615
BRAVO BRIO RESTAURANT         Equity          10567B109       225      13130  SH      DEFINED       4     13130         0         0
BRE PROPERTIES INC            Equity          05564E106        50        991  SH      DEFINED      13       991         0         0
BRE PROPERTIES INC            Equity          05564E106       748      14826  SH      DEFINED      15     14826         0         0
BRE PROPERTIES INC            Equity          05564E106       528      10465  SH      DEFINED       4      5625       236      4604
BREITBURN ENERGY PRTNRS       Equity          106776107        83       4330  SH      DEFINED      13      4330         0         0
BREITBURN ENERGY PRTNRS       Equity          106776107      4447     233198  SH      DEFINED      15    233198         0         0
BRIDGE CAPITAL HOLDINGS       Equity          108030107        15       1434  SH      DEFINED      15      1434         0         0
BRIDGE CAPITAL HOLDINGS       Equity          108030107        52       5000  SH      DEFINED       4      5000         0         0
BRIDGEPOINT EDUCATION         Equity          10807M105       981      42660  SH      DEFINED      15     42660         0         0
BRIDGEPOINT EDUCATION         Equity          10807M105     10595     460658  SH      DEFINED       3    237075         0    223583
BRIDGEPOINT EDUCATION         Equity          10807M105      3051     132670  SH      DEFINED      73    127311         0      5359
BRIGGS & STRATTON CORP        Equity          109043109       162      10466  SH      DEFINED      13     10466         0         0
BRIGGS & STRATTON CORP        Equity          109043109       123       7910  SH      DEFINED      15      7910         0         0
BRIGGS & STRATTON CORP        Equity          109043109      1567     101148  SH      DEFINED       3      5450         0     95698
BRIGGS & STRATTON CORP        Equity          109043109        41       2661  SH      DEFINED       4      2661         0         0
BRIGGS & STRATTON CORP        Equity          109043109       165      10622  SH      DEFINED      73      2500         0      8122
BRIGHTPOINT INC (NEW)         Equity          109473405         4        360  SH      DEFINED      13       360         0         0
BRIGHTPOINT INC (NEW)         Equity          109473405        20       1860  SH      DEFINED      15      1860         0         0
BRIGHTPOINT INC (NEW)         Equity          109473405       172      15958  SH      DEFINED       4     15958         0         0
BRINKER INTL INC              Equity          109641100       268      10027  SH      DEFINED      13     10027         0         0
BRINKER INTL INC              Equity          109641100     10025     374609  SH      DEFINED      15    374609         0         0
BRINKER INTL INC              Equity          109641100        84       3144  SH      DEFINED       4      1050      1600       494
BRINKER INTL INC              Equity          109641100       200       7475  SH      DEFINED      73      1380         0      6095
BRINKS CO                     Equity          109696104       314      11665  SH      DEFINED      15     11665         0         0
BRINKS CO                     Equity          109696104       423      15735  SH      DEFINED       4     15735         0         0
BRINKS CO                     Equity          109696104      1755      65291  SH      DEFINED      73     48388         0     16903
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108       107       3050  SH      DEFINED              3050         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108     14817     420474  SH      DEFINED      13    420474         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108     62639    1777503  SH      DEFINED      15   1777503         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108      5043     143117  SH      DEFINED      17    143117         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108      6939     196900  SH      DEFINED      24    196900         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108     68490    1943543  SH      DEFINED       3    753660         0   1189883
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108    184315    5230280  SH      DEFINED       4   4532902    555734    141644
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108       664      18841  SH      DEFINED       5     18841         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108        49       1385  SH      DEFINED       7      1385         0         0
BRISTOL MYERS SQUIBB CO       DOMESTIC COMMON 110122108     49762    1412077  SH      DEFINED      73    675099         0    736978
BRISTOW GROUP INC             Equity          110394103         2         36  SH      DEFINED      13        36         0         0
BRISTOW GROUP INC             Equity          110394103        48       1015  SH      DEFINED      15      1015         0         0
BRISTOW GROUP INC             Equity          110394103      6687     141101  SH      DEFINED       3     40205         0    100896
BRISTOW GROUP INC             Equity          110394103       361       7627  SH      DEFINED       4      7627         0         0
BRITISH AMERN TOB PLC         Equity          110448107        16        165  SH      DEFINED      13       165         0         0
BRITISH AMERN TOB PLC         Equity          110448107      3453      36397  SH      DEFINED      15     36397         0         0
BRITISH AMERN TOB PLC         Equity          110448107       758       7992  SH      DEFINED       4      7541       451         0
BRITISH AMERN TOB PLC         Equity          110448107        28        300  SH      DEFINED       5       300         0         0
BRITISH AMERN TOB PLC         Equity          110448107        13        133  SH      DEFINED       7       133         0         0
BROADCOM CORP                 Equity          111320107       214       7280  SH      DEFINED      13      7280         0         0
BROADCOM CORP                 Equity          111320107      2505      85313  SH      DEFINED      15     85313         0         0
BROADCOM CORP                 Equity          111320107       532      18107  SH      DEFINED       3         0         0     18107
BROADCOM CORP                 Equity          111320107      3632     123701  SH      DEFINED       4     86013     12238     25450
BROADCOM CORP                 Equity          111320107        11        370  SH      DEFINED       5       370         0         0
BROADCOM CORP                 Equity          111320107         7        249  SH      DEFINED       7       249         0         0
BROADCOM CORP                 Equity          111320107      4696     159939  SH      DEFINED      73      6645         0    153294
BROADRIDGE FINANCIAL SOLUTIO  CMNSTOCK        11133T103       121       5372  SH      DEFINED      13      5372         0         0
BROADRIDGE FINANCIAL SOLUTIO  CMNSTOCK        11133T103      1837      81468  SH      DEFINED      15     81468         0         0
BROADRIDGE FINANCIAL SOLUTIO  CMNSTOCK        11133T103         1         58  SH      DEFINED      17        58         0         0
BROADRIDGE FINANCIAL SOLUTIO  CMNSTOCK        11133T103      7853     348257  SH      DEFINED       3      7006         0    341251
BROADRIDGE FINANCIAL SOLUTIO  CMNSTOCK        11133T103      1902      84339  SH      DEFINED       4     65805     17716       818
BROADSOFT INC                 COM             11133B409      2559      84750  SH      DEFINED       2     29690         0     55060
BROADSOFT INC                 COM             11133B409    102943    3408713  SH      DEFINED       3    604807         0   2803906
BROADSOFT INC                 COM             11133B409       561      18572  SH      DEFINED       4     18572         0         0
BROADSOFT INC                 COM             11133B409      1363      45130  SH      DEFINED       5     45130         0         0
BROADVISION INC               Equity          111412706         0          1  SH      DEFINED      15         1         0         0
BROADWAY FINL CORP DEL        Equity          111444105        39      25148  SH      DEFINED      15     25148         0         0
BROCADE COMMUNICATIONS SYS    DOMESTIC COMMON 111621306        10       2000  SH      DEFINED      13      2000         0         0
BROCADE COMMUNICATIONS SYS    DOMESTIC COMMON 111621306       868     167251  SH      DEFINED      15    167251         0         0
BROCADE COMMUNICATIONS SYS    DOMESTIC COMMON 111621306     28981    5583972  SH      DEFINED       3   1259122         0   4324850
BROCADE COMMUNICATIONS SYS    DOMESTIC COMMON 111621306       373      71791  SH      DEFINED       4     49144      5900     16747
BROCADE COMMUNICATIONS SYS    DOMESTIC COMMON 111621306       268      51558  SH      DEFINED       5     51558         0         0
Brookdale Senior Living       Corp Debt Secur 112463AA2      5590    6500000 PRN      DEFINED      50   6500000         0         0
BROOKDALE SENIOR LIVING       Equity          112463104       355      20397  SH      DEFINED      15     20397         0         0
BROOKDALE SENIOR LIVING       Equity          112463104         9        510  SH      DEFINED       4       510         0         0
BROOKFIELD                    Equity          G16252101        30       1075  SH      DEFINED       4      1075         0         0
BROOKFIELD ASSET MANGMNT      Equity          112585104       202       7348  SH      DEFINED      13      7348         0         0
BROOKFIELD ASSET MANGMNT      Equity          112585104      1925      70052  SH      DEFINED      15     70052         0         0
BROOKFIELD ASSET MANGMNT      Equity          112585104      8298     301976  SH      DEFINED       3     43727         0    258249
BROOKFIELD ASSET MANGMNT      Equity          112585104        91       3302  SH      DEFINED       4      3263        39         0
BROOKFIELD GLOBAL LISTED      Closed-End Equi 11273Q109        63       3600  SH      DEFINED      15      3600         0         0
BROOKFIELD OFFICE             Equity          112900105        92       5899  SH      DEFINED      15      5899         0         0
BROOKFIELD OFFICE             Equity          112900105       367      23478  SH      DEFINED       4     19228        81      4169
BROOKFIELD RESIDENTIAL        Equity          11283W104       135      17268  SH      DEFINED      15     17268         0         0
BROOKFIELD RESIDENTIAL        Equity          11283W104       664      85033  SH      DEFINED       4     77837       196      7000
BROOKLINE BANCORP INC         Equity          11373M107        25       3000  SH      DEFINED      13      3000         0         0
BROOKLINE BANCORP INC         Equity          11373M107         0         25  SH      DEFINED      15        25         0         0
BROOKS AUTOMATION INC         Equity          114340102       608      59248  SH      DEFINED      15     59248         0         0
BROOKS AUTOMATION INC         Equity          114340102         1        114  SH      DEFINED       4       114         0         0
BROOKS AUTOMATION INC         Equity          114340102      2894     281817  SH      DEFINED      73    265695         0     16122
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101       283      12501  SH      DEFINED      13     12501         0         0
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101      3354     148203  SH      DEFINED      15    148203         0         0
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101        17        750  SH      DEFINED      17       750         0         0
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101     14558     643295  SH      DEFINED       3     21324         0    621971
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101       201       8864  SH      DEFINED       4      8864         0         0
BROWN AND BROWN INC COM       DOMESTIC COMMON 115236101         5        220  SH      DEFINED       5       220         0         0
BROWN SHOE COMPANY INC        Equity          115736100       301      33785  SH      DEFINED      13     33785         0         0
BROWN SHOE COMPANY INC        Equity          115736100        10       1143  SH      DEFINED      15      1143         0         0
BROWN SHOE COMPANY INC        Equity          115736100       136      15275  SH      DEFINED       4     15275         0         0
BROWN-FORMAN CORP CL A        Equity          115637100       736       9289  SH      DEFINED      15      9289         0         0
BROWN-FORMAN CORP CL A        Equity          115637100       486       6130  SH      DEFINED       4      6130         0         0
BROWN-FORMAN CORP CL B        Equity          115637209      2558      31771  SH      DEFINED      13     31771         0         0
BROWN-FORMAN CORP CL B        Equity          115637209    128931    1601429  SH      DEFINED      15   1601429         0         0
BROWN-FORMAN CORP CL B        Equity          115637209       303       3765  SH      DEFINED       3         0         0      3765
BROWN-FORMAN CORP CL B        Equity          115637209      1140      14159  SH      DEFINED       4     13638         0       521
BROWN-FORMAN CORP CL B        Equity          115637209         6         77  SH      DEFINED       5        77         0         0
BROWN-FORMAN CORP CL B        Equity          115637209      2079      25820  SH      DEFINED      73       971         0     24849
BRS 3.0 06/38                 CONVHYLD        110394AC7        13      13000 PRN      DEFINED      24     13000         0         0
BRT REALTY TRUST NEW <        Equity          055645303         1        229  SH      DEFINED      15       229         0         0
BRUKER CORPORATION            Equity          116794108        66       5351  SH      DEFINED      13      5351         0         0
BRUKER CORPORATION            Equity          116794108       326      26263  SH      DEFINED      15     26263         0         0
BRUKER CORPORATION            Equity          116794108     34822    2803672  SH      DEFINED       3   1413228         0   1390444
BRUKER CORPORATION            Equity          116794108       274      22055  SH      DEFINED       4     22055         0         0
BRUKER CORPORATION            Equity          116794108      1578     127033  SH      DEFINED       5    127033         0         0
BRUNSWICK CORP                Equity          117043109       656      36306  Sh      DEFINED             36306         0         0
BRUNSWICK CORP                Equity          117043109        22       1239  SH      DEFINED      13      1239         0         0
BRUNSWICK CORP                Equity          117043109         4        196  SH      DEFINED      15       196         0         0
BRUNSWICK CORP                Equity          117043109         5        267  SH      DEFINED      17       267         0         0
BRUNSWICK CORP                Equity          117043109       996      55134  SH      DEFINED       4     52769      2140       225
BRUNSWICK CORP                Equity          117043109       437      24204  Sh      DEFINED      43     24204         0         0
BRYN MAWR BANK CORP           COMMON STOCK    117665109       680      34900  SH      DEFINED       4     32400      2500         0
BSD MED CORP DEL              Equity          055662100         4       1500  SH      DEFINED      15      1500         0         0
BSQUARE CORP                  Equity          11776U300         1        250  SH      DEFINED      13       250         0         0
BSQUARE CORP                  Equity          11776U300       279      81518  SH      DEFINED       3     81518         0         0
BT GROUP PLC-ADR              Equity          05577E101       198       6691  SH      DEFINED      13      6691         0         0
BT GROUP PLC-ADR              Equity          05577E101      1124      37916  SH      DEFINED      15     37916         0         0
BT GROUP PLC-ADR              Equity          05577E101        20        660  SH      DEFINED       4       660         0         0
BUCKEYE PARTNERS L P          Equity          118230101      3822      59733  SH      DEFINED      13     59733         0         0
BUCKEYE PARTNERS L P          Equity          118230101     10377     162198  SH      DEFINED      15    162198         0         0
BUCKEYE PARTNERS L P          Equity          118230101      3589      56102  SH      DEFINED       4     41952     11950      2200
BUCKEYE TECHNOLOGIES INC      DOMESTIC COMMON 118255108         7        215  SH      DEFINED      13       215         0         0
BUCKEYE TECHNOLOGIES INC      DOMESTIC COMMON 118255108      3231      96629  SH      DEFINED      15     96629         0         0
BUCKEYE TECHNOLOGIES INC      DOMESTIC COMMON 118255108       101       3007  SH      DEFINED       4      3007         0         0
BUCKEYE TECHNOLOGIES INC      DOMESTIC COMMON 118255108      4594     137366  SH      DEFINED      73    130267         0      7099
BUFFALO WILD WINGS INC        Equity          119848109       146       2166  SH      DEFINED      13      2166         0         0
BUFFALO WILD WINGS INC        Equity          119848109      1184      17538  SH      DEFINED      15     17538         0         0
BUFFALO WILD WINGS INC        Equity          119848109     33587     497510  SH      DEFINED       3    213440         0    284070
BUFFALO WILD WINGS INC        Equity          119848109       860      12742  SH      DEFINED       4     12742         0         0
BUFFALO WILD WINGS INC        Equity          119848109      1106      16383  SH      DEFINED       5     16383         0         0
BUILD-A-BEAR WORKSHOP         Equity          120076104         3        400  SH      DEFINED      15       400         0         0
BUILDERS FIRSTSOURCE          COM             12008R107      1425     698333  SH      DEFINED       3     35242         0    663091
BUILDERS FIRSTSOURCE INC      COM             12008R107         0          0  SH      DEFINED       4         0         0         0
BUILDERS FIRSTSOURCE, INC. CM COMMON STOCK    12008R107        41      20000  SH      DEFINED             20000         0         0
BUNGE LTD                     Equity          G16962105      1398      24446  SH      DEFINED       4     21653      1205      1588
BUNGE LTD                     Equity          G16962105       469       8199  SH      DEFINED      73      1990         0      6209
BZH.A 7.25% PFD               PRFSTKC         07556Q501      2442     201957  SH      DEFINED      24    201957         0         0
BZMD 7.5% PFD                 PRFSTKC         07556Q402       331      25050  SH      DEFINED      24     25050         0         0
C & F FINL CORP               Equity          12466Q104       388      14592  SH      DEFINED      15     14592         0         0
C & F FINL CORP               Equity          12466Q104         1         50  SH      DEFINED       4         0         0        50
C D I CORP                    COMMON STOCK    125071100         2        110  SH      DEFINED       4       110         0         0
C H ROBINSON WORLDWIDE        Equity          12541W209       602       8624  SH      DEFINED              8624         0         0
C H ROBINSON WORLDWIDE        Equity          12541W209       756      10835  SH      DEFINED      13     10835         0         0
C H ROBINSON WORLDWIDE        Equity          12541W209     14171     203081  SH      DEFINED      15    203081         0         0
C H ROBINSON WORLDWIDE        Equity          12541W209     43451     622680  SH      DEFINED       2    524150         0     98530
C H ROBINSON WORLDWIDE        Equity          12541W209     65814     943158  SH      DEFINED       3    145300         0    797858
C H ROBINSON WORLDWIDE        Equity          12541W209     44159     632829  SH      DEFINED       4    442102      7358    183369
C H ROBINSON WORLDWIDE        Equity          12541W209       759      10877  SH      DEFINED       5     10877         0         0
C H ROBINSON WORLDWIDE        Equity          12541W209      2933      42027  SH      DEFINED      73      1581         0     40446
C N A FINANCIAL CORP          Equity          126117100        44       1656  SH      DEFINED      15      1656         0         0
C N A FINANCIAL CORP          Equity          126117100       116       4337  SH      DEFINED       4        71         0      4266
C P I CORP                    Equity          125902106         1        400  SH      DEFINED      15       400         0         0
C T S CORPORATION COMMON      Equity          126501105         5        582  SH      DEFINED      15       582         0         0
C T S CORPORATION COMMON      Equity          126501105      2336     253900  SH      DEFINED       3    253900         0         0
C T S CORPORATION COMMON      Equity          126501105        42       4605  SH      DEFINED       4      4605         0         0
C V D EQUIPMENT CORP          Equity          126601103       153      12700  SH      DEFINED      15     12700         0         0
C^J ENERGY SERVICES INC       Equity          12467B304       494      23626  SH      DEFINED      15     23626         0         0
C^J ENERGY SERVICES INC       Equity          12467B304      4995     238650  SH      DEFINED       2     85940         0    152710
C^J ENERGY SERVICES INC       Equity          12467B304       502      24000  SH      DEFINED       3     16000         0      8000
C^J ENERGY SERVICES INC       Equity          12467B304       106       5050  SH      DEFINED       4      5050         0         0
C^J ENERGY SERVICES INC       Equity          12467B304       143       6810  SH      DEFINED      73      1603         0      5207
CA INC                        Equity          12673P105        23       1139  SH      DEFINED      13      1139         0         0
CA INC                        Equity          12673P105      1645      81398  SH      DEFINED      15     81398         0         0
CA INC                        Equity          12673P105      4135     204613  SH      DEFINED       3      5400         0    199213
CA INC                        Equity          12673P105       856      42373  SH      DEFINED       4     30366      7286      4721
CA INC                        Equity          12673P105      3253     160961  SH      DEFINED      73      7065         0    153896
CABELA'S INC                  Equity          126804301       102       4025  SH      DEFINED      13      4025         0         0
CABELA'S INC                  Equity          126804301        27       1050  SH      DEFINED      15      1050         0         0
CABELA'S INC                  Equity          126804301        13        523  SH      DEFINED      17       523         0         0
CABELA'S INC                  Equity          126804301       179       7044  SH      DEFINED       4      6173       871         0
CABLEVISION SYSTEMS           Equity          12686C109       934      65658  Sh      DEFINED             65658         0         0
CABLEVISION SYSTEMS           Equity          12686C109         7        509  SH      DEFINED      13       509         0         0
CABLEVISION SYSTEMS           Equity          12686C109       633      44541  SH      DEFINED      15     44541         0         0
CABLEVISION SYSTEMS           Equity          12686C109         2        121  SH      DEFINED      17       121         0         0
CABLEVISION SYSTEMS           Equity          12686C109     33943    2386988  SH      DEFINED       3     84818         0   2302170
CABLEVISION SYSTEMS           Equity          12686C109       308      21629  SH      DEFINED       4     19863      1033       733
CABLEVISION SYSTEMS           Equity          12686C109       934      65658  Sh      DEFINED      43     65658         0         0
CABLEVISION SYSTEMS           Equity          12686C109        20       1410  SH      DEFINED       5      1410         0         0
CABLEVISION SYSTEMS           Equity          12686C109       804      56514  SH      DEFINED      73      2126         0     54388
CABOT CORPORATION             Equity          127055101       516      16042  SH      DEFINED      15     16042         0         0
CABOT CORPORATION             Equity          127055101      4747     147700  SH      DEFINED       3      3200         0    144500
CABOT CORPORATION             Equity          127055101       258       8039  SH      DEFINED       4      4843         0      3196
CABOT MICROELECTRONICS        Equity          12709P103         5        100  SH      DEFINED      15       100         0         0
CABOT MICROELECTRONICS        Equity          12709P103        38        810  SH      DEFINED       4       676       134         0
CABOT OIL & GAS               CMNSTOCK        127097103       187       2460  SH      DEFINED      13      2460         0         0
CABOT OIL & GAS               CMNSTOCK        127097103      2746      36175  SH      DEFINED      15     36175         0         0
CABOT OIL & GAS               CMNSTOCK        127097103     60102     791856  SH      DEFINED       3    371985         0    419871
CABOT OIL & GAS               CMNSTOCK        127097103      6825      89922  SH      DEFINED       4     89059       247       616
CABOT OIL & GAS               CMNSTOCK        127097103      3903      51424  SH      DEFINED       5     51424         0         0
CABOT OIL & GAS               CMNSTOCK        127097103      2030      26749  SH      DEFINED      73      1006         0     25743
CACI INTERNATIONAL INC        Corporate Bond  127190AD8      1174     995000  SH      DEFINED      15    995000         0         0
CACI INTL INC CLASS A         Equity          127190304         4         65  SH      DEFINED      13        65         0         0
CACI INTL INC CLASS A         Equity          127190304       787      14074  SH      DEFINED      15     14074         0         0
CACI INTL INC CLASS A         Equity          127190304      6436     115100  SH      DEFINED       2     53310         0     61790
CACI INTL INC CLASS A         Equity          127190304       100       1787  SH      DEFINED       4       387         0      1400
CACI INTL INC CLASS A         Equity          127190304      3056      54641  SH      DEFINED      73     50539         0      4102
CADENCE DESIGN SYSTEMS        CMNSTOCK        127387108        17       1661  SH      DEFINED      13      1661         0         0
CADENCE DESIGN SYSTEMS        CMNSTOCK        127387108       533      51217  SH      DEFINED      15     51217         0         0
CADENCE DESIGN SYSTEMS        CMNSTOCK        127387108      6865     660070  SH      DEFINED       2    241700         0    418370
CADENCE DESIGN SYSTEMS        CMNSTOCK        127387108      2891     277997  SH      DEFINED       4    265448      4884      7665
CADENCE DESIGN SYSTEMS        CMNSTOCK        127387108       177      17067  SH      DEFINED      73      3643         0     13424
CADENCE PHARMACEUTICALS       Equity          12738T100         2        500  SH      DEFINED      15       500         0         0
CADENCE PHARMACEUTICALS       Equity          12738T100         8       2000  SH      DEFINED       4      2000         0         0
CADIZ INC                     Equity          127537207        87       9025  SH      DEFINED      13      9025         0         0
CADIZ INC                     Equity          127537207        39       4000  SH      DEFINED      15      4000         0         0
CAI INTERNATIONAL INC         Equity          12477X106        10        654  SH      DEFINED      15       654         0         0
CAI INTERNATIONAL INC         Equity          12477X106      2743     177450  SH      DEFINED       3    177450         0         0
CAL DIVE INTERNATIONAL        Corporate Bond  127914AB5      1060    1071000  SH      DEFINED      15   1071000         0         0
CAL DIVE INTERNATIONAL        Equity          12802T101         1        537  SH      DEFINED      15       537         0         0
CAL DIVE INTERNATIONAL        Equity          12802T101      1849     821860  SH      DEFINED       3     43697         0    778163
CAL DIVE INTERNATIONAL        Equity          12802T101        30      13513  SH      DEFINED       4     12537       976         0
CALAMOS ASSET MANAGEMENT      Equity          12811R104         1         45  SH      DEFINED      13        45         0         0
CALAMOS ASSET MANAGEMENT      Equity          12811R104       809      64638  SH      DEFINED      15     64638         0         0
CALAMOS CONV & HIGH           Closed-End Equi 12811P108       496      42879  SH      DEFINED      13     42879         0         0
CALAMOS CONV & HIGH           Closed-End Equi 12811P108      1811     156648  SH      DEFINED      15    156648         0         0
CALAMOS CONV & HIGH           Closed-End Equi 12811P108       168      14575  SH      DEFINED       4     12875         0      1700
CALAMOS CONVERTIBLE           Closed-End Equi 128117108        35       3101  SH      DEFINED      13      3101         0         0
CALAMOS CONVERTIBLE           Closed-End Equi 128117108      2697     239507  SH      DEFINED      15    239507         0         0
CALAMOS CONVERTIBLE           Closed-End Equi 128117108        17       1495  SH      DEFINED       4      1495         0         0
CALAMOS GLOBAL DYNAMIC        Closed-End Equi 12811L107      1760     241140  SH      DEFINED      13    241140         0         0
CALAMOS GLOBAL DYNAMIC        Closed-End Equi 12811L107     12889    1765611  SH      DEFINED      15   1765611         0         0
CALAMOS GLOBAL DYNAMIC        Closed-End Equi 12811L107        17       2307  SH      DEFINED       4      2307         0         0
CALAMOS GLOBAL TOTAL          Closed-End Equi 128118106       787      57698  SH      DEFINED      13     57698         0         0
CALAMOS GLOBAL TOTAL          Closed-End Equi 128118106       575      42146  SH      DEFINED      15     42146         0         0
CALAMOS GLOBAL TOTAL          Closed-End Equi 128118106        45       3300  SH      DEFINED       4         0      3300         0
CALAMOS STRATEGIC *           Closed-End Equi 128125101      1586     189885  SH      DEFINED      13    189885         0         0
CALAMOS STRATEGIC *           Closed-End Equi 128125101     11181    1339019  SH      DEFINED      15   1339019         0         0
CALAMOS STRATEGIC *           Closed-End Equi 128125101         7        873  SH      DEFINED       4       873         0         0
CALAMP CORP                   Equity          128126109         1        325  SH      DEFINED      15       325         0         0
CALAVO GROWERS INC            Equity          128246105        36       1400  SH      DEFINED      15      1400         0         0
CALGON CARBON CORP            Equity          129603106        12        763  SH      DEFINED      13       763         0         0
CALGON CARBON CORP            Equity          129603106       724      46073  SH      DEFINED      15     46073         0         0
CALGON CARBON CORP            Equity          129603106      6241     397290  SH      DEFINED       2    142960         0    254330
CALGON CARBON CORP            Equity          129603106     27084    1724023  SH      DEFINED       3    427298         0   1296725
CALGON CARBON CORP            Equity          129603106       310      19725  SH      DEFINED       4     19725         0         0
CALGON CARBON CORP            Equity          129603106       137       8725  SH      DEFINED       5      8725         0         0
CALIFORNIA WTR SVC GR         Equity          130788102         3        156  SH      DEFINED      13       156         0         0
CALIFORNIA WTR SVC GR         Equity          130788102       610      33432  SH      DEFINED      15     33432         0         0
CALIFORNIA WTR SVC GR         Equity          130788102       443      24246  SH      DEFINED       4     21846       800      1600
CALIX INC                     Equity          13100M509         1         84  SH      DEFINED      15        84         0         0
CALIX INC                     Equity          13100M509         1         78  SH      DEFINED       4        78         0         0
CALLAWAY GOLF CO              Equity          131193104      1043     188546  SH      DEFINED      13    188546         0         0
CALLAWAY GOLF CO              Equity          131193104        83      14973  SH      DEFINED      15     14973         0         0
CALLAWAY GOLF CO              Equity          131193104        14       2526  SH      DEFINED       4      2526         0         0
CALLIDUS SOFTWARE INC         Equity          13123E500        40       6215  SH      DEFINED      15      6215         0         0
CALLON PETROLEUM CO           Equity          13123X102         1        105  SH      DEFINED      15       105         0         0
CALLON PETROLEUM CO           Equity          13123X102      1867     375750  SH      DEFINED       3    375750         0         0
CALLON PETROLEUM CO           Equity          13123X102       128      25800  SH      DEFINED       4     19000         0      6800
CAL-MAINE FOODS INC NEW       Equity          128030202         6        165  SH      DEFINED      15       165         0         0
CAL-MAINE FOODS INC NEW       Equity          128030202        68       1855  SH      DEFINED       4      1855         0         0
CALPINE CORP                  Equity          131347304        14        840  SH      DEFINED      15       840         0         0
CALPINE CORP                  Equity          131347304      1076      65900  SH      DEFINED       3     53500         0     12400
CALPINE CORP                  Equity          131347304       151       9266  SH      DEFINED       4      5906         0      3360
CALUMET SPECIALTY             Equity          131476103         2         90  SH      DEFINED      13        90         0         0
CALUMET SPECIALTY             Equity          131476103      4103     203515  SH      DEFINED      15    203515         0         0
CAMAC ENERGY INC              Equity          131745101         0         20  SH      DEFINED      15        20         0         0
CAMBIUM LEARNING GRP INC      Equity          13201A107        11       3805  SH      DEFINED      15      3805         0         0
CAMBIUM LEARNING GRP INC      Equity          13201A107      6014    1991399  SH      DEFINED       3    534595         0   1456804
CAMBIUM LEARNING GRP INC      Equity          13201A107        61      20263  SH      DEFINED       5     20263         0         0
CAMBREX CORP                  Equity          132011107        26       3615  SH      DEFINED      15      3615         0         0
CAMBREX CORP                  Equity          132011107      6676     929796  SH      DEFINED       3     49840         0    879956
CAMBREX CORP                  Equity          132011107        65       9094  SH      DEFINED       4      5394         0      3700
CAMBRIA GLOBAL ETF            Equity          00768Y800      2379     101275  SH      DEFINED      15    101275         0         0
CAMDEN NATL CORP              Equity          133034108        16        500  SH      DEFINED      15       500         0         0
CAMDEN PROPERTY TRUST         DOMESTIC COMMON 133131102        16        265  SH      DEFINED      13       265         0         0
CAMDEN PROPERTY TRUST         DOMESTIC COMMON 133131102       318       5115  SH      DEFINED      15      5115         0         0
CAMDEN PROPERTY TRUST         DOMESTIC COMMON 133131102      3142      50484  SH      DEFINED       4     46067      1452      2965
CAMECO CORP                   Equity          13321L108        90       5011  SH      DEFINED      13      5011         0         0
CAMECO CORP                   Equity          13321L108      1720      95302  SH      DEFINED      15     95302         0         0
CAMECO CORP                   Equity          13321L108       481      26643  SH      DEFINED       4     24424       340      1879
CAMELOT INFORMATION SYS       Equity          13322V105        43      15097  SH      DEFINED      15     15097         0         0
CAMERON INTERNATINL CRP       Equity          13342B105        15        314  SH      DEFINED      13       314         0         0
CAMERON INTERNATINL CRP       Equity          13342B105      4507      91622  SH      DEFINED      15     91622         0         0
CAMERON INTERNATINL CRP       Equity          13342B105         9        176  SH      DEFINED      17       176         0         0
CAMERON INTERNATINL CRP       Equity          13342B105    205143    4170413  SH      DEFINED       3   1382182         0   2788231
CAMERON INTERNATINL CRP       Equity          13342B105      6130     124619  SH      DEFINED       4    119841      3466      1312
CAMERON INTERNATINL CRP       Equity          13342B105     26375     536189  SH      DEFINED       5    536189         0         0
CAMERON INTERNATINL CRP       Equity          13342B105         1         30  SH      DEFINED       7        30         0         0
CAMERON INTERNATINL CRP       Equity          13342B105      3088      62768  SH      DEFINED      73      2361         0     60407
CAMPBELL SOUP COMPANY         Equity          134429109       133       3993  SH      DEFINED      13      3993         0         0
CAMPBELL SOUP COMPANY         Equity          134429109      1483      44611  SH      DEFINED      15     44611         0         0
CAMPBELL SOUP COMPANY         Equity          134429109       223       6694  SH      DEFINED       3         0         0      6694
CAMPBELL SOUP COMPANY         Equity          134429109      2735      82285  SH      DEFINED       4     67648     10979      3658
CAMPBELL SOUP COMPANY         Equity          134429109      1526      45909  SH      DEFINED      73      1727         0     44182
CAMPUS CREST CMNTYS INC       Equity          13466Y105        32       3200  SH      DEFINED      15      3200         0         0
CAMPUS CREST CMNTYS INC       Equity          13466Y105      8109     806060  SH      DEFINED       2    372910         0    433150
CAMPUS CREST CMNTYS INC       Equity          13466Y105     11245    1117768  SH      DEFINED       3    201768         0    916000
CAMPUS CREST CMNTYS INC       Equity          13466Y105        97       9653  SH      DEFINED       4      3426         0      6227
CANADIAN NATL RY CO           Equity          136375102       751       9555  SH      DEFINED      13      9555         0         0
CANADIAN NATL RY CO           Equity          136375102     13303     169333  SH      DEFINED      15    169333         0         0
CANADIAN NATL RY CO           Equity          136375102      9919     126264  SH      DEFINED       4     96160     29919       185
CANADIAN NATURAL              Equity          136385101        14        382  SH      DEFINED      13       382         0         0
CANADIAN NATURAL              Equity          136385101      4029     107814  SH      DEFINED      15    107814         0         0
CANADIAN NATURAL              Equity          136385101      5169     138332  SH      DEFINED       3     60832         0     77500
CANADIAN NATURAL              Equity          136385101      2210      59138  SH      DEFINED       4     48465     10673         0
CANADIAN NATURAL              Equity          136385101       345       9244  SH      DEFINED       5      9244         0         0
CANADIAN PACIFIC RAILWAY      Equity          13645T100         1         14  SH      DEFINED      13        14         0         0
CANADIAN PACIFIC RAILWAY      Equity          13645T100      1347      19909  SH      DEFINED      15     19909         0         0
CANADIAN PACIFIC RAILWAY      Equity          13645T100       581       8589  SH      DEFINED       4      6683       100      1806
CANADIAN SOLAR INC            Equity          136635109         1        300  SH      DEFINED      13       300         0         0
CANADIAN SOLAR INC            Equity          136635109       133      49943  SH      DEFINED      15     49943         0         0
CANON INC ADR REP 5SHS        Equity          138006309       661      15000  SH      DEFINED             15000         0         0
CANON INC ADR REP 5SHS        Equity          138006309        46       1037  SH      DEFINED      13      1037         0         0
CANON INC ADR REP 5SHS        Equity          138006309       738      16763  SH      DEFINED      15     16763         0         0
CANON INC ADR REP 5SHS        Equity          138006309      3560      80840  SH      DEFINED       4     72720      8120         0
CANON INC ADR REP 5SHS        Equity          138006309        10        235  SH      DEFINED       7       235         0         0
CANTEL MEDICAL CORP           Equity          138098108        29       1025  SH      DEFINED      15      1025         0         0
CANTEL MEDICAL CORP           Equity          138098108      1222      43750  SH      DEFINED       3     43750         0         0
CANTEL MEDICAL CORP           Equity          138098108        14        500  SH      DEFINED       4       500         0         0
CANTERBURY PARK HOLDING       Equity          13811E101         1        100  SH      DEFINED      15       100         0         0
CAPELLA EDUCATION CO          Equity          139594105       820      22741  SH      DEFINED      15     22741         0         0
CAPELLA EDUCATION CO          Equity          139594105     20532     569546  SH      DEFINED       3     55696         0    513850
CAPELLA EDUCATION CO          Equity          139594105     16047     445131  SH      DEFINED       4    268960         0    176171
CAPITAL BANK CORP             Equity          139793103         2       1000  SH      DEFINED      15      1000         0         0
CAPITAL CITY BK GROUP         Equity          139674105        13       1356  SH      DEFINED      15      1356         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105       230       5445  SH      DEFINED              5445         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105       358       8462  SH      DEFINED      13      8462         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105     17880     422790  SH      DEFINED      15    422790         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105       468      11068  SH      DEFINED      17     11068         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105      1121      26500  SH      DEFINED      24     26500         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105       726      17159  SH      DEFINED       3         0         0     17159
CAPITAL ONE FINANCIAL         Equity          14040H105     59710    1411906  SH      DEFINED       4   1336835     46333     28738
CAPITAL ONE FINANCIAL         Equity          14040H105       158       3743  SH      DEFINED       5      3743         0         0
CAPITAL ONE FINANCIAL         Equity          14040H105     10308     243738  SH      DEFINED       7    227237         0     16501
CAPITAL ONE FINANCIAL         Equity          14040H105     16529     390851  SH      DEFINED      73    146127         0    244724
CAPITAL PRODUCT PARTNERS      Equity          Y11082107         4        700  SH      DEFINED      13       700         0         0
CAPITAL PRODUCT PARTNERS      Equity          Y11082107        45       7361  SH      DEFINED      15      7361         0         0
CAPITAL TR INC MD             Equity          14052H506         1        525  SH      DEFINED      15       525         0         0
CAPITALSOURCE INC             Equity          14055X102     39211    5852349  SH      DEFINED           5852349         0         0
CAPITALSOURCE INC             Equity          14055X102        17       2467  SH      DEFINED      13      2467         0         0
CAPITALSOURCE INC             Equity          14055X102       341      50825  SH      DEFINED      15     50825         0         0
CAPITALSOURCE INC             Equity          14055X102      4781     713540  SH      DEFINED       2    262880         0    450660
CAPITALSOURCE INC             Equity          14055X102     47735    7124671  SH      DEFINED       3    852383         0   6272288
CAPITALSOURCE INC             Equity          14055X102       298      44532  SH      DEFINED       4     44532         0         0
CAPITALSOURCE INC             Equity          14055X102        55       8213  SH      DEFINED       5      8213         0         0
CAPITALSOURCE INC 7.250% 7    OTHER           14055XAG7       138     135000 PRN      DEFINED       4         0         0         0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101        73       6328  SH      DEFINED      15      6328         0         0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101      1415     122588  SH      DEFINED      24    122588         0         0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101       795      68867  SH      DEFINED       4     68867         0         0
CAPLEASE INC                  Equity          140288101        46      11400  SH      DEFINED      15     11400         0         0
CAPSTEAD MTG CORP             Equity          14067E506        11        900  SH      DEFINED      13       900         0         0
CAPSTEAD MTG CORP             Equity          14067E506      1196      96134  SH      DEFINED      15     96134         0         0
CAPSTEAD MTG CORP             Equity          14067E506     63659    5117302  SH      DEFINED       3   1025542         0   4091760
CAPSTEAD MTG CORP             Equity          14067E506         3        281  SH      DEFINED       4       281         0         0
CAPSTEAD MTG CORP             Equity          14067E506       586      47091  SH      DEFINED       5     47091         0         0
CAPSTEAD MTG CORP PFD         Preferred Stock 14067E308      1174      81128  SH      DEFINED      15     81128         0         0
CAPSTEAD MTG CORP PFD         Preferred Stock 14067E308        29       2000  SH      DEFINED       4         0         0         0
CAPSTONE TURBINE CORP         Equity          14067D102       164     141166  SH      DEFINED      15    141166         0         0
CAPSTONE TURBINE CORP         Equity          14067D102         0        142  SH      DEFINED       4       142         0         0
CARBO CERAMICS INC            Equity          140781105        93        758  SH      DEFINED      13       758         0         0
CARBO CERAMICS INC            Equity          140781105     12195      98880  SH      DEFINED      15     98880         0         0
CARBO CERAMICS INC            Equity          140781105       454       3678  SH      DEFINED       4      3527       151         0
CARBO CERAMICS INC            Equity          140781105         0          4  SH      DEFINED       5         4         0         0
CARDICA INC                   Equity          14141R101         8       3600  SH      DEFINED      15      3600         0         0
CARDINAL FINL CORP            DOMESTIC COMMON 14149F109        22       2013  SH      DEFINED      13      2013         0         0
CARDINAL FINL CORP            DOMESTIC COMMON 14149F109         4        414  SH      DEFINED      15       414         0         0
CARDINAL FINL CORP            DOMESTIC COMMON 14149F109       523      48700  SH      DEFINED       3     48700         0         0
CARDINAL FINL CORP            DOMESTIC COMMON 14149F109        49       4587  SH      DEFINED       4      4587         0         0
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108       414      10194  SH      DEFINED      13     10194         0         0
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108      3947      97191  SH      DEFINED      15     97191         0         0
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108       672      16538  SH      DEFINED      17     16538         0         0
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108     36602     901317  SH      DEFINED       3    467186         0    434131
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108     40256     991275  SH      DEFINED       4    921606     47356     22313
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108      3389      83462  SH      DEFINED       5     83462         0         0
CARDINAL HEALTH INC           DOMESTIC COMMON 14149Y108     21891     539047  SH      DEFINED      73    365491         0    173556
CARDIOME PHARMA CORP          Equity          14159U202         9       3300  SH      DEFINED      15      3300         0         0
CARDIOME PHARMA CORP          Equity          14159U202         0        124  SH      DEFINED       4       124         0         0
CARDIONET INC                 Equity          14159L103        16       6892  SH      DEFINED      15      6892         0         0
CARDIOVASCULAR SYSTEMS        Equity          141619106        54       5500  SH      DEFINED      15      5500         0         0
CARDTRONICS INC               DOMESTIC COMMON 14161H108       303      11186  SH      DEFINED      13     11186         0         0
CARDTRONICS INC               DOMESTIC COMMON 14161H108      1265      46746  SH      DEFINED      15     46746         0         0
CARDTRONICS INC               DOMESTIC COMMON 14161H108       282      10429  SH      DEFINED       4     10429         0         0
CAREER EDUCATION CORP         Equity          141665109         2        260  SH      DEFINED      15       260         0         0
CAREER EDUCATION CORP         Equity          141665109        72       9050  SH      DEFINED       4      9050         0         0
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101        19        744  SH      DEFINED      13       744         0         0
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101       314      12362  SH      DEFINED      15     12362         0         0
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101         2         93  SH      DEFINED      17        93         0         0
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101     24290     955931  SH      DEFINED       3      4400         0    951531
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101       428      16855  SH      DEFINED       4     12997       293      3565
CAREFUSION CORPORATION        DOMESTIC COMMON 14170T101      2062      81134  SH      DEFINED      73      2163         0     78971
CARIBOU COFFEE CO INC         Equity          142042209         4        300  SH      DEFINED      15       300         0         0
CARIBOU COFFEE CO INC         Equity          142042209      2658     190510  SH      DEFINED       2     70450         0    120060
CARIBOU COFFEE CO INC         Equity          142042209        22       1550  SH      DEFINED       4      1550         0         0
CARLISLE COMPANIES INC        Equity          142339100      1347      30402  SH      DEFINED      13     30402         0         0
CARLISLE COMPANIES INC        Equity          142339100      1012      22833  SH      DEFINED      15     22833         0         0
CARLISLE COMPANIES INC        Equity          142339100       367       8295  SH      DEFINED       4      4713        36      3546
CARMAX INC                    Equity          143130102       131       4294  SH      DEFINED      13      4294         0         0
CARMAX INC                    Equity          143130102       218       7149  SH      DEFINED      15      7149         0         0
CARMAX INC                    Equity          143130102    221231    7258226  SH      DEFINED       3    546805         0   6711421
CARMAX INC                    Equity          143130102      1820      59723  SH      DEFINED       4     57963       220      1540
CARMAX INC                    Equity          143130102      1625      53307  SH      DEFINED       5     53307         0         0
CARMAX INC                    Equity          143130102      1767      57963  SH      DEFINED      73      2180         0     55783
CARNIVAL CORP                 Equity          143658300        98       3007  SH      DEFINED      13      3007         0         0
CARNIVAL CORP                 Equity          143658300      6384     195602  SH      DEFINED      15    195602         0         0
CARNIVAL CORP                 Equity          143658300        25        772  SH      DEFINED      17       772         0         0
CARNIVAL CORP                 Equity          143658300     27755     850327  SH      DEFINED       3         0         0    850327
CARNIVAL CORP                 Equity          143658300     27812     852098  SH      DEFINED       4    806887     30540     14671
CARNIVAL CORP                 Equity          143658300       217       6662  SH      DEFINED       5      6662         0         0
CARNIVAL CORP                 Equity          143658300         8        241  SH      DEFINED       7       241         0         0
CARNIVAL CORP                 Equity          143658300      3781     115839  SH      DEFINED      73      4357         0    111482
CARNIVAL PLC - ADR            COMMON STOCK    14365C103        23        700  SH      DEFINED       4       700         0         0
CARPENTER TECHNOLOGY          Equity          144285103       236       4580  SH      DEFINED      13      4580         0         0
CARPENTER TECHNOLOGY          Equity          144285103      1805      35054  SH      DEFINED      15     35054         0         0
CARPENTER TECHNOLOGY          Equity          144285103     55336    1074900  SH      DEFINED       3    129300         0    945600
CARPENTER TECHNOLOGY          Equity          144285103       871      16924  SH      DEFINED       4     16010       153       761
CARRIAGE SERVICES INC         Equity          143905107         1        100  SH      DEFINED      15       100         0         0
CARRIAGE SERVICES INC         Equity          143905107       123      22000  SH      DEFINED       3     22000         0         0
CARRIZO OIL & GAS INC         Equity          144577103       155       5889  SH      DEFINED      13      5889         0         0
CARRIZO OIL & GAS INC         Equity          144577103       976      37029  SH      DEFINED      15     37029         0         0
CARRIZO OIL & GAS INC         Equity          144577103     19591     743473  SH      DEFINED       3    180748         0    562725
CARROLS RESTAURANT GRP        Equity          14574X104        50       4307  SH      DEFINED      15      4307         0         0
CARTER HOLDINGS INC           None Provided   146229109      9153     229906  SH      DEFINED      10    143390         0     86516
CARTER HOLDINGS INC           None Provided   146229109         5        128  SH      DEFINED      13       128         0         0
CARTER HOLDINGS INC           None Provided   146229109        35        876  SH      DEFINED      15       876         0         0
CARTER HOLDINGS INC           None Provided   146229109         1         32  SH      DEFINED       4        32         0         0
CASCADE BANCORP               Equity          147154207         3        600  SH      DEFINED      13       600         0         0
CASCADE BANCORP               Equity          147154207         1        203  SH      DEFINED       4       203         0         0
CASCADE CORPORATION           Equity          147195101         4         88  SH      DEFINED      13        88         0         0
CASCADE CORPORATION           Equity          147195101      1580      33490  SH      DEFINED      15     33490         0         0
CASCADE CORPORATION           Equity          147195101        61       1292  SH      DEFINED       4        42         0      1250
CASEYS GENL STORES INC        Equity          147528103       607      11776  SH      DEFINED      13     11776         0         0
CASEYS GENL STORES INC        Equity          147528103      1733      33650  SH      DEFINED      15     33650         0         0
CASEYS GENL STORES INC        Equity          147528103       391       7600  SH      DEFINED       3      3100         0      4500
CASEYS GENL STORES INC        Equity          147528103       552      10712  SH      DEFINED       4      9112      1600         0
CASH AMERICA INTL INC         DOMESTIC COMMON 14754D100        37        799  SH      DEFINED      13       799         0         0
CASH AMERICA INTL INC         DOMESTIC COMMON 14754D100      2801      60068  SH      DEFINED      15     60068         0         0
CASH AMERICA INTL INC         DOMESTIC COMMON 14754D100       298       6400  SH      DEFINED       3      2600         0      3800
CASH AMERICA INTL INC         DOMESTIC COMMON 14754D100       390       8368  SH      DEFINED       4      8368         0         0
CASH AMERICA INTL INC         DOMESTIC COMMON 14754D100       138       2966  SH      DEFINED      73      2966         0         0
CASS INFORMATION              Equity          14808P109      1009      27715  SH      DEFINED       4     27500       215         0
CASTLE A M & CO               COM             148411101      3331     352123  SH      DEFINED       2    162543         0    189580
CATALYST HEALTH SOLUTION      Equity          14888B103       164       3159  SH      DEFINED      13      3159         0         0
CATALYST HEALTH SOLUTION      Equity          14888B103      3676      70696  SH      DEFINED      15     70696         0         0
CATALYST HEALTH SOLUTION      Equity          14888B103      4161      80020  SH      DEFINED       2     29010         0     51010
CATALYST HEALTH SOLUTION      Equity          14888B103     44109     848258  SH      DEFINED       3    221302         0    626956
CATALYST HEALTH SOLUTION      Equity          14888B103       228       4394  SH      DEFINED       4      4394         0         0
CATALYST HEALTH SOLUTION      Equity          14888B103       875      16821  SH      DEFINED       5     16821         0         0
CATALYST HEALTH SOLUTION      Equity          14888B103       102       1964  SH      DEFINED      73       462         0      1502
CATALYST PHARMACEUTICAL       Equity          14888U101        13      10000  SH      DEFINED      15     10000         0         0
CATERPILLAR INC               CMNSTOCK        149123101     11308     124807  SH      DEFINED      13    124807         0         0
CATERPILLAR INC               CMNSTOCK        149123101     83610     922842  SH      DEFINED      15    922842         0         0
CATERPILLAR INC               CMNSTOCK        149123101       182       2008  SH      DEFINED      17      2008         0         0
CATERPILLAR INC               CMNSTOCK        149123101     16906     186605  SH      DEFINED       3     31638         0    154967
CATERPILLAR INC               CMNSTOCK        149123101     92600    1022079  SH      DEFINED       4    852627    129764     39688
CATERPILLAR INC               CMNSTOCK        149123101       193       2126  SH      DEFINED       5      2126         0         0
CATERPILLAR INC               CMNSTOCK        149123101      1084      11970  SH      DEFINED       7      6903         0      5067
CATERPILLAR INC               CMNSTOCK        149123101     25463     281046  SH      DEFINED      73     46828         0    234218
CATHAY GENERAL BANCORP        None Provided   149150104     24803    1661303  SH      DEFINED      10   1029580         0    631723
CATHAY GENERAL BANCORP        None Provided   149150104         4        294  SH      DEFINED      15       294         0         0
CATHAY GENERAL BANCORP        None Provided   149150104        38       2572  SH      DEFINED       4         0         0      2572
CATO CORP NEW CL A            Equity          149205106       670      27703  SH      DEFINED      15     27703         0         0
CATO CORP NEW CL A            Equity          149205106       904      37350  SH      DEFINED       3     37350         0         0
CATO CORP NEW CL A            Equity          149205106         1         47  SH      DEFINED       4        47         0         0
CAVCO INDS INC DEL            Equity          149568107         1         24  SH      DEFINED      13        24         0         0
CAVCO INDS INC DEL            Equity          149568107         4         93  SH      DEFINED      15        93         0         0
CAVCO INDS INC DEL            Equity          149568107     35314     881519  SH      DEFINED       3    213923         0    667596
CAVCO INDS INC DEL            Equity          149568107         0          0  SH      DEFINED       4         0         0         0
CAVCO INDS INC DEL            Equity          149568107       629      15705  SH      DEFINED       5     15705         0         0
CAVIUM INC                    DOMESTIC COMMON 14964U108         1         25  SH      DEFINED      13        25         0         0
CAVIUM INC                    DOMESTIC COMMON 14964U108     46121    1622278  SH      DEFINED       3     96618         0   1525660
CAVIUM INC                    DOMESTIC COMMON 14964U108       262       9224  SH      DEFINED       4      9224         0         0
CAVIUM INC                    DOMESTIC COMMON 14964U108       184       6483  SH      DEFINED       5      6483         0         0
CBEYOND INC                   Equity          149847105         0         45  SH      DEFINED      13        45         0         0
CBEYOND INC                   Equity          149847105      1869     233294  SH      DEFINED       3    233294         0         0
CBIZ INC                      Equity          124805102         1        165  SH      DEFINED      15       165         0         0
CBIZ INC                      Equity          124805102       239      39124  SH      DEFINED       4     39124         0         0
CBL & ASSOC PROPERTIES        Equity          124830100        27       1739  SH      DEFINED      13      1739         0         0
CBL & ASSOC PROPERTIES        Equity          124830100       535      34054  SH      DEFINED      15     34054         0         0
CBL & ASSOC PROPERTIES        Equity          124830100        43       2731  SH      DEFINED       4       827        10      1894
CBL & ASSOC PROPERTIES        Equity          124830100       175      11176  SH      DEFINED      73      2631         0      8545
CBOE HOLDINGS INC             Equity          12503M108       715      27633  SH      DEFINED      13     27633         0         0
CBOE HOLDINGS INC             Equity          12503M108      3219     124463  SH      DEFINED      15    124463         0         0
CBOE HOLDINGS INC             Equity          12503M108      2129      82319  SH      DEFINED       4     80172         0      2147
CBOE HOLDINGS INC             Equity          12503M108       308      11903  SH      DEFINED      73      2540         0      9363
CBRE CLARION GLOBAL REAL      Closed-End Equi 12504G100       496      72490  SH      DEFINED      13     72490         0         0
CBRE CLARION GLOBAL REAL      Closed-End Equi 12504G100     10494    1534232  SH      DEFINED      15   1534232         0         0
CBRE CLARION GLOBAL REAL      Closed-End Equi 12504G100       219      32011  SH      DEFINED       4     32011         0         0
CBRE GROUP INC CLASS A        Equity          12504L109         3        195  SH      DEFINED      13       195         0         0
CBRE GROUP INC CLASS A        Equity          12504L109       819      53812  SH      DEFINED      15     53812         0         0
CBRE GROUP INC CLASS A        Equity          12504L109     58912    3870705  SH      DEFINED       3   1883355         0   1987350
CBRE GROUP INC CLASS A        Equity          12504L109       872      57307  SH      DEFINED       4     53746      3148       413
CBRE GROUP INC CLASS A        Equity          12504L109      4122     270805  SH      DEFINED       5    270805         0         0
CBRE GROUP INC CLASS A        Equity          12504L109      2454     161228  SH      DEFINED      73     38990         0    122238
CBS CORP CL A                 Equity          124857103         3        100  SH      DEFINED      13       100         0         0
CBS CORP CL A                 Equity          124857103        38       1377  SH      DEFINED      15      1377         0         0
CBS CORP CL A                 Equity          124857103         1         50  SH      DEFINED       4        50         0         0
CBS CORP CL B                 Equity          124857202      1070      39417  SH      DEFINED      13     39417         0         0
CBS CORP CL B                 Equity          124857202     15337     565119  SH      DEFINED      15    565119         0         0
CBS CORP CL B                 Equity          124857202         2         78  SH      DEFINED      17        78         0         0
CBS CORP CL B                 Equity          124857202    103342    3807750  SH      DEFINED       3   1814611         0   1993139
CBS CORP CL B                 Equity          124857202      3142     115776  SH      DEFINED       4     85818     24559      5399
CBS CORP CL B                 Equity          124857202      4319     159142  SH      DEFINED       5    159142         0         0
CBS CORP CL B                 Equity          124857202     26723     984624  SH      DEFINED      73    597749         0    386875
CBST 2.5 11/17                CONVHYLD        229678AD9      4138    2777000 PRN      DEFINED      24   2777000         0         0
CCRT 5.875 11/3               CONVHYLD        20478NAD2      1911    4900000 PRN      DEFINED      24   4900000         0         0
CDN IMPERIAL BK COMMRC        Equity          136069101      1183      16350  SH      DEFINED      13     16350         0         0
CDN IMPERIAL BK COMMRC        Equity          136069101      1287      17779  SH      DEFINED      15     17779         0         0
CDN IMPERIAL BK COMMRC        Equity          136069101       408       5640  SH      DEFINED       4      5640         0         0
CEC ENTERTAINMENT INC COM     COMMON STOCK    125137109       158       4600  SH      DEFINED       4      1800         0      2800
CEC ENTERTAINMENT INCORPORATE COM             125137109       320       9300  SH      DEFINED       3      3900         0      5400
CECO ENVIRONMENTAL CORP       Equity          125141101      1044     188142  SH      DEFINED      15    188142         0         0
CECO ENVIRONMENTAL CORP       Equity          125141101       610     109900  SH      DEFINED       3    109900         0         0
CEDAR FAIR L P                Equity          150185106        83       3868  SH      DEFINED      13      3868         0         0
CEDAR FAIR L P                Equity          150185106      1271      59103  SH      DEFINED      15     59103         0         0
CEDAR FAIR L P                Equity          150185106       226      10500  SH      DEFINED       4     10500         0         0
CEDAR REALTY TRUST INC        Equity          150602209       147      34000  SH      DEFINED      15     34000         0         0
CELADON GROUP INC             Equity          150838100        13       1090  SH      DEFINED      15      1090         0         0
CELADON GROUP INC             Equity          150838100       205      17355  SH      DEFINED       4     17355         0         0
CELANESE CORPORATION          Equity          150870103       352       7947  SH      DEFINED      13      7947         0         0
CELANESE CORPORATION          Equity          150870103      2470      55793  SH      DEFINED      15     55793         0         0
CELANESE CORPORATION          Equity          150870103        54       1211  SH      DEFINED      17      1211         0         0
CELANESE CORPORATION          Equity          150870103       443      10000  SH      DEFINED       3         0         0     10000
CELANESE CORPORATION          Equity          150870103     33795     763374  SH      DEFINED       4    720629     31809     10936
CELANESE CORPORATION          Equity          150870103       776      17537  SH      DEFINED       5     17537         0         0
CELANESE CORPORATION          Equity          150870103        25        573  SH      DEFINED       7       573         0         0
CELESTICA INC                 Equity          15101Q108         9       1270  SH      DEFINED      15      1270         0         0
CELESTICA INC                 Equity          15101Q108         0         50  SH      DEFINED       4        50         0         0
CELGENE CORP                  DOMESTIC COMMON 151020104      1648      24384  SH      DEFINED      13     24384         0         0
CELGENE CORP                  DOMESTIC COMMON 151020104     19178     283701  SH      DEFINED      15    283701         0         0
CELGENE CORP                  DOMESTIC COMMON 151020104        14        213  SH      DEFINED      17       213         0         0
CELGENE CORP                  DOMESTIC COMMON 151020104      4045      59838  SH      DEFINED       3         0         0     59838
CELGENE CORP                  DOMESTIC COMMON 151020104     55007     813708  SH      DEFINED       4    756842     27174     29692
CELGENE CORP                  DOMESTIC COMMON 151020104        10        146  SH      DEFINED       7       146         0         0
CELGENE CORP                  DOMESTIC COMMON 151020104     26694     394883  SH      DEFINED      73    213302         0    181581
CELGENE CORP RTS W/I          Rights          151020112         0          9  SH      DEFINED      13         9         0         0
CELGENE CORP RTS W/I          Rights          151020112         0         10  SH      DEFINED       4         0         0         0
CELL THERAPEUTICS INC         Equity          150934602         1        872  SH      DEFINED      15       872         0         0
CELL THERAPEUTICS INC         Equity          150934602        58      50000  SH      DEFINED       4     50000         0         0
CELLCOM ISRAEL LTD            Equity          M2196U109        12        735  SH      DEFINED      13       735         0         0
CELLCOM ISRAEL LTD            Equity          M2196U109       385      22752  SH      DEFINED      15     22752         0         0
CELLCOM ISRAEL LTD            Equity          M2196U109        45       2650  SH      DEFINED       4       250         0      2400
CELLDEX THERAPEUTICS INC      Equity          15117B103         0         20  SH      DEFINED      15        20         0         0
CELLDEX THERAPEUTICS INC      Equity          15117B103         1        250  SH      DEFINED       4       250         0         0
CEL-SCI CORP COM NEW          Equity          150837409         8      30255  SH      DEFINED      15     30255         0         0
CELSION CORP                  Equity          15117N305         0        216  SH      DEFINED      15       216         0         0
CEMEX SAB DE C.V. ADR         Equity          151290889        54      10030  SH      DEFINED      13     10030         0         0
CEMEX SAB DE C.V. ADR         Equity          151290889       441      81834  SH      DEFINED      15     81834         0         0
CEMEX SAB DE C.V. ADR         Equity          151290889     37136    6889769  SH      DEFINED       3   1425874         0   5463895
CEMEX SAB DE C.V. ADR         Equity          151290889       816     151321  SH      DEFINED       4    140757     10564         0
CEMEX SAB DE C.V. ADR         Put             151290889        14       2586  Sh  Put DEFINED              2586         0         0
CEMEX SAB DE C.V. ADR         Put             151290889        14       2584  Sh  Put DEFINED      43      2584         0         0
CENOVUS ENERGY INC            Equity          15135U109        29        870  SH      DEFINED      13       870         0         0
CENOVUS ENERGY INC            Equity          15135U109      1952      58805  SH      DEFINED      15     58805         0         0
CENOVUS ENERGY INC            Equity          15135U109      1144      34471  SH      DEFINED       3      4471         0     30000
CENOVUS ENERGY INC            Equity          15135U109      3992     120233  SH      DEFINED       4    107713     12300       220
CENOVUS ENERGY INC            Equity          15135U109       194       5851  SH      DEFINED       5      5851         0         0
CENTENE CORP                  Equity          15135B101        18        444  SH      DEFINED      15       444         0         0
CENTENE CORP                  Equity          15135B101     36432     920229  SH      DEFINED       3    124536         0    795693
CENTENE CORP                  Equity          15135B101        24        605  SH      DEFINED       4       605         0         0
CENTENE CORP                  Equity          15135B101         2         60  SH      DEFINED       5        60         0         0
CENTENE CORP                  Equity          15135B101       132       3344  SH      DEFINED      73       787         0      2557
CENTERPOINT ENERGY INC        Equity          15189T107      1767      87959  SH      DEFINED      13     87959         0         0
CENTERPOINT ENERGY INC        Equity          15189T107      7723     384420  SH      DEFINED      15    384420         0         0
CENTERPOINT ENERGY INC        Equity          15189T107      2041     101599  SH      DEFINED       3     74800         0     26799
CENTERPOINT ENERGY INC        Equity          15189T107      1763      87742  SH      DEFINED       4     77800      8007      1935
CENTERPOINT ENERGY INC        Equity          15189T107     13041     649153  SH      DEFINED      73    304467         0    344686
CENTERSTATE BANKS INC         Equity          15201P109       305      46072  SH      DEFINED      13     46072         0         0
CENTERSTATE BANKS INC         Equity          15201P109      9547    1442200  SH      DEFINED       3    166700         0   1275500
CENTRAIS ELEC BRAZ CL B       Equity          15234Q108         2        132  SH      DEFINED      13       132         0         0
CENTRAIS ELEC BRAZ CL B       Equity          15234Q108        15       1044  SH      DEFINED      15      1044         0         0
CENTRAIS ELEC BRAZ CL B       Equity          15234Q108        22       1504  SH      DEFINED       4       476         0      1028
CENTRAIS ELEC BRAZ COM        Equity          15234Q207        12       1243  SH      DEFINED      13      1243         0         0
CENTRAIS ELEC BRAZ COM        Equity          15234Q207       131      13534  SH      DEFINED      15     13534         0         0
CENTRAIS ELEC BRAZ COM        Equity          15234Q207        50       5142  SH      DEFINED       4      4381         0       761
CENTRAL EURO DIST CORP        Equity          153435102         1        300  SH      DEFINED      15       300         0         0
CENTRAL EUROPE & RUSSIA       Closed-End Equi 153436100        23        801  SH      DEFINED      13       801         0         0
CENTRAL EUROPE & RUSSIA       Closed-End Equi 153436100        16        546  SH      DEFINED      15       546         0         0
CENTRAL EUROPE & RUSSIA       Closed-End Equi 153436100      4751     166405  SH      DEFINED       3    126853         0     39552
CENTRAL FED CORP              Equity          15346Q103         7      11500  SH      DEFINED      15     11500         0         0
CENTRAL FED CORP              Equity          15346Q103         3       5000  SH      DEFINED       4      5000         0         0
CENTRAL FUND CANADA LTD A     Closed-End Equi 153501101       422      21521  SH      DEFINED      13     21521         0         0
CENTRAL FUND CANADA LTD A     Closed-End Equi 153501101     16480     840400  SH      DEFINED      15    840400         0         0
CENTRAL FUND CANADA LTD A     Closed-End Equi 153501101       286      14600  SH      DEFINED       4     14600         0         0
CENTRAL GARDEN & PET          COM             153527106      1839     225373  SH      DEFINED       3     10753         0    214620
CENTRAL GARDEN + PET CO       COM             153527106         0          0  SH      DEFINED       4         0         0         0
CENTRAL GARDEN AND PET CO A   COM             153527205         0          0  SH      DEFINED       4         0         0         0
CENTRAL GARDEN AND PET COMPAN COM             153527205      1957     235272  SH      DEFINED       3     12683         0    222589
CENTRAL GOLD TRUST            Equity          153546106      1032      17434  SH      DEFINED      15     17434         0         0
CENTRAL GOLD TRUST            Equity          153546106        12        200  SH      DEFINED       4       200         0         0
CENTRAL PAC FINL CORP         Equity          154760409         0         35  SH      DEFINED      15        35         0         0
CENTRAL SECURITIES CORP       Closed-End Equi 155123102      1447      70713  SH      DEFINED      15     70713         0         0
CENTRAL VALLEY COMM           Equity          155685100         4        800  SH      DEFINED      15       800         0         0
CENTRAL VERMONT PUBLIC        Equity          155771108        36       1013  SH      DEFINED      15      1013         0         0
CENTRAL VERMONT PUBLIC        Equity          155771108        97       2764  SH      DEFINED       4      2764         0         0
CENTURY ALUMINUM COMPANY      Equity          156431108       213      25000  SH      DEFINED      13     25000         0         0
CENTURY ALUMINUM COMPANY      Equity          156431108       387      45452  SH      DEFINED      15     45452         0         0
CENTURY ALUMINUM COMPANY      Equity          156431108        13       1475  SH      DEFINED       4      1475         0         0
CENTURY BANCORP INC MASS      Equity          156432106        43       1507  SH      DEFINED      13      1507         0         0
CENTURY CASINOS INC           Equity          156492100         1        500  SH      DEFINED      13       500         0         0
CENTURY CASINOS INC           Equity          156492100      7342    2901884  SH      DEFINED       3   1742784         0   1159100
CENTURY CASINOS INC           Equity          156492100       451     178422  SH      DEFINED       5    178422         0         0
CENTURYLINK INC               Equity          156700106       362       9728  SH      DEFINED              9728         0         0
CENTURYLINK INC               Equity          156700106      5012     134728  SH      DEFINED      13    134728         0         0
CENTURYLINK INC               Equity          156700106     21097     567124  SH      DEFINED      15    567124         0         0
CENTURYLINK INC               Equity          156700106       378      10162  SH      DEFINED      17     10162         0         0
CENTURYLINK INC               Equity          156700106       858      23055  SH      DEFINED       3         0         0     23055
CENTURYLINK INC               Equity          156700106     52549    1412603  SH      DEFINED       4   1320220     71698     20685
CENTURYLINK INC               Equity          156700106       225       6047  SH      DEFINED       7      6000         0        47
CENTURYLINK INC               Equity          156700106      7045     189370  SH      DEFINED      73      7730         0    181640
CENVEO INC                    COM             15670S105        54      16000  SH      DEFINED       3     16000         0         0
CENVEO INC                    COMMON STOCK    15670S105         5       1600  SH      DEFINED       4      1600         0         0
CEPHEID INC                   DOMESTIC COMMON 15670R107      1213      35250  SH      DEFINED      15     35250         0         0
CEPHEID INC                   DOMESTIC COMMON 15670R107     13699     398112  SH      DEFINED       3     38222         0    359890
CEPHEID INC                   DOMESTIC COMMON 15670R107       162       4722  SH      DEFINED       4      4722         0         0
CEPHEID INC                   DOMESTIC COMMON 15670R107         4        111  SH      DEFINED       5       111         0         0
CERADYNE INC                  Equity          156710105         3        110  SH      DEFINED      13       110         0         0
CERADYNE INC                  Equity          156710105       267       9980  SH      DEFINED      15      9980         0         0
CERADYNE INC                  Equity          156710105       925      34548  SH      DEFINED       4     34548         0         0
CERADYNE INC                  Equity          156710105       179       6677  SH      DEFINED      73      1572         0      5105
CEREPLAST INC COMMON STK      Equity          156732307         0         25  SH      DEFINED      15        25         0         0
CERNER CORP                   Equity          156782104       597       9749  SH      DEFINED      13      9749         0         0
CERNER CORP                   Equity          156782104     11626     189815  SH      DEFINED      15    189815         0         0
CERNER CORP                   Equity          156782104         3         49  SH      DEFINED      17        49         0         0
CERNER CORP                   Equity          156782104    170792    2788438  SH      DEFINED       3   1162852         0   1625586
CERNER CORP                   Equity          156782104      7426     121243  SH      DEFINED       4    112739      8185       319
CERNER CORP                   Equity          156782104     25971     424021  SH      DEFINED       5    424021         0         0
CERNER CORP                   Equity          156782104        27        440  SH      DEFINED       7       440         0         0
CERNER CORP                   Equity          156782104      2284      37295  SH      DEFINED      73      1403         0     35892
CERUS CORP                    Equity          157085101       304     108655  SH      DEFINED      13    108655         0         0
CERUS CORP                    Equity          157085101         1        400  SH      DEFINED      15       400         0         0
CEVA INC                      Equity          157210105       297       9813  SH      DEFINED      15      9813         0         0
CEVA INC                      Equity          157210105     14857     490981  SH      DEFINED       3    211241         0    279740
CEVA INC                      Equity          157210105       220       7280  SH      DEFINED       4      7280         0         0
CEVA INC                      Equity          157210105       598      19778  SH      DEFINED       5     19778         0         0
CF INDUSTRIES HOLDINGS        Equity          125269100       454       3132  SH      DEFINED      13      3132         0         0
CF INDUSTRIES HOLDINGS        Equity          125269100      7330      50561  SH      DEFINED      15     50561         0         0
CF INDUSTRIES HOLDINGS        Equity          125269100       354       2440  SH      DEFINED       3         0         0      2440
CF INDUSTRIES HOLDINGS        Equity          125269100      1606      11078  SH      DEFINED       4      8824         0      2254
CF INDUSTRIES HOLDINGS        Equity          125269100     13349      92074  SH      DEFINED      73     42426         0     49648
CGG VERITAS                   Equity          204386106         5        205  SH      DEFINED      15       205         0         0
CGG VERITAS                   Equity          204386106        10        452  SH      DEFINED       4       452         0         0
CH ENERGY GROUP INC           Equity          12541M102         9        150  SH      DEFINED      13       150         0         0
CH ENERGY GROUP INC           Equity          12541M102       213       3641  SH      DEFINED      15      3641         0         0
CH ENERGY GROUP INC           Equity          12541M102       316       5408  SH      DEFINED       4      5108       300         0
CHANGYOU.COM LTD              Equity          15911M107        42       1811  SH      DEFINED      15      1811         0         0
CHARLES RIVER LABORATORI      Corporate Bond  159864AB3         3       3000  SH      DEFINED      15      3000         0         0
CHARLES RIVER LABS INTL INC   None Provided   159864107     21585     789783  SH      DEFINED      10    494040         0    295743
CHARLES RIVER LABS INTL INC   None Provided   159864107        18        650  SH      DEFINED      13       650         0         0
CHARLES RIVER LABS INTL INC   None Provided   159864107        61       2233  SH      DEFINED      15      2233         0         0
CHARLES RIVER LABS INTL INC   None Provided   159864107         6        230  SH      DEFINED      17       230         0         0
CHARLES RIVER LABS INTL INC   None Provided   159864107       333      12200  SH      DEFINED      24     12200         0         0
CHARLES RIVER LABS INTL INC   None Provided   159864107      6833     250032  SH      DEFINED       3     71024         0    179008
CHARLES RIVER LABS INTL INC   None Provided   159864107      1401      51264  SH      DEFINED       4     50504        99       661
CHARLES RIVER LABS INTL INC   None Provided   159864107       134       4895  SH      DEFINED      73      1043         0      3852
CHARMING SHOPPES INC          CMNSTOCK        161133103        19       3798  SH      DEFINED      15      3798         0         0
CHARMING SHOPPES INC          CMNSTOCK        161133103       209      42700  SH      DEFINED      24     42700         0         0
CHARMING SHOPPES INC          CMNSTOCK        161133103        94      19222  SH      DEFINED       4     19222         0         0
CHART INDUSTRIES INC          Equity          16115Q308      1236      22853  SH      DEFINED      13     22853         0         0
CHART INDUSTRIES INC          Equity          16115Q308       126       2327  SH      DEFINED      15      2327         0         0
CHART INDUSTRIES INC          Equity          16115Q308     91238    1687400  SH      DEFINED       3    585199         0   1102201
CHART INDUSTRIES INC          Equity          16115Q308       849      15705  SH      DEFINED       4     15705         0         0
CHART INDUSTRIES INC          Equity          16115Q308      2511      46434  SH      DEFINED       5     46434         0         0
CHART INDUSTRIES INC          Equity          16115Q308      3456      63913  SH      DEFINED      73     62745         0      1168
CHARTER COMMUNICATIONS INC    COMMON STOCK    16117M305        27        473  SH      DEFINED       4       205         0       268
CHARTER COMMUNICATIONS INC    COMMON STOCK    16117M305     29039     509994  Sh      DEFINED      43    509994         0         0
Charter Communications Inc. C Common Stock    16117M305       199       3497  SH      DEFINED      73       747         0      2750
CHATHAM LODGING               COM             16208T102      1628     151040  SH      DEFINED       2     54330         0     96710
CHATHAM LODGING TRUS          COM             16208T102      5713     529940  SH      DEFINED       3    151612         0    378328
CHECK POINT SOFTWARE          Equity          M22465104      1555      29590  SH      DEFINED      13     29590         0         0
CHECK POINT SOFTWARE          Equity          M22465104      8877     168955  SH      DEFINED      15    168955         0         0
CHECK POINT SOFTWARE          Equity          M22465104    148070    2818235  SH      DEFINED       3    939115         0   1879120
CHECK POINT SOFTWARE          Equity          M22465104       991      18860  SH      DEFINED       4     18253       607         0
CHECK POINT SOFTWARE          Equity          M22465104      3947      75121  SH      DEFINED       5     75121         0         0
CHECKPOINT SYSTEMS INC        Equity          162825103       378      34531  SH      DEFINED      15     34531         0         0
CHECKPOINT SYSTEMS INC        Equity          162825103     10417     952200  SH      DEFINED       3    113800         0    838400
CHECKPOINT SYSTEMS INC        Equity          162825103        79       7258  SH      DEFINED       4      3360         0      3898
CHEESECAKE FACTORY INC        Equity          163072101         1         28  SH      DEFINED      13        28         0         0
CHEESECAKE FACTORY INC        Equity          163072101        33       1127  SH      DEFINED      15      1127         0         0
CHEESECAKE FACTORY INC        Equity          163072101      6103     207935  SH      DEFINED       3     59380         0    148555
CHEESECAKE FACTORY INC        Equity          163072101       178       6074  SH      DEFINED       4      5900       174         0
CHEFS WAREHOUSE INC           Equity          163086101       116       6484  SH      DEFINED      15      6484         0         0
CHELSEA THERAPEUTICS          Equity          163428105       119      23100  SH      DEFINED      15     23100         0         0
CHELSEA THERAPEUTICS          Equity          163428105        24       4657  SH      DEFINED       4      4657         0         0
CHEMED CORP                   Corporate Bond  16359RAC7      1034    1088000  SH      DEFINED      15   1088000         0         0
CHEMED CORP                   Equity          16359R103         4         69  SH      DEFINED      13        69         0         0
CHEMED CORP                   Equity          16359R103         8        155  SH      DEFINED      15       155         0         0
CHEMED CORP                   Equity          16359R103         1         28  SH      DEFINED       4        28         0         0
CHEMED CORP                   Equity          16359R103      2474      48307  SH      DEFINED      73     47288         0      1019
CHEMICAL FINANCIAL CORP       Equity          163731102        92       4323  SH      DEFINED      13      4323         0         0
CHEMICAL FINANCIAL CORP       Equity          163731102        18        836  SH      DEFINED      15       836         0         0
CHEMTURA CORP                 Equity          163893209         1         52  SH      DEFINED      13        52         0         0
CHEMTURA CORP                 Equity          163893209         0          1  SH      DEFINED      15         1         0         0
CHEMTURA CORP                 Equity          163893209         1         53  SH      DEFINED       4        53         0         0
CHENIERE ENERGY INC NEW<      Equity          16411R208       271      31150  SH      DEFINED      15     31150         0         0
CHENIERE ENERGY PARTNERS      Equity          16411Q101       273      15131  SH      DEFINED      13     15131         0         0
CHENIERE ENERGY PARTNERS      Equity          16411Q101       748      41535  SH      DEFINED      15     41535         0         0
CHENIERE ENERGY PARTNERS      Equity          16411Q101        54       3000  SH      DEFINED       4      3000         0         0
CHEROKEE INC DEL NEW          Equity          16444H102        13       1131  SH      DEFINED      15      1131         0         0
CHESAPEAKE ENERGY 4.5%        Preferred Stock 165167842        28        300  SH      DEFINED      13       300         0         0
CHESAPEAKE ENERGY 4.5%        Preferred Stock 165167842      4216      45231  SH      DEFINED      15     45231         0         0
CHESAPEAKE ENERGY CORP        Call            165167107        22       1000  Sh Call DEFINED              1000         0         0
CHESAPEAKE ENERGY CORP        CALL            165167107      2563     115000  SH CALL DEFINED      24    115000         0         0
CHESAPEAKE ENERGY CORP        Call            165167107        22       1000  Sh Call DEFINED      43      1000         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107       279      12500  SH      DEFINED             12500         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107      1219      54678  SH      DEFINED      13     54678         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107     13195     591954  SH      DEFINED      15    591954         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107         8        350  SH      DEFINED      17       350         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107       836      37525  SH      DEFINED      24     37525         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107      2322     104194  SH      DEFINED       3         0         0    104194
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107      8453     379229  SH      DEFINED       4    378229         0      1000
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107         9        386  SH      DEFINED       7       386         0         0
CHESAPEAKE ENERGY CORP        CMNSTOCK        165167107      3762     168764  SH      DEFINED      73      6348         0    162416
CHESAPEAKE ENERGY CORP        Corporate Bond  165167BW6       861     888000 PRN      DEFINED      24    888000         0         0
CHESAPEAKE ENERGY CORP        Corporate Bond  165167BW6         3       3000 PRN      DEFINED       4         0         0         0
CHESAPEAKE ENERGY CORP        Corporate Bond  165167BZ9        73      82000 PRN      DEFINED      24     82000         0         0
CHESAPEAKE ENERGY CORP        Corporate Bond  165167BZ9         5       6000  SH      DEFINED      15      6000         0         0
CHESAPEAKE ENERGY CORP        PUT             165167107      1114      50000  SH  PUT DEFINED      24     50000         0         0
CHESAPEAKE ENERGY CORP        Put             165167107     19276     864800  Sh  Put DEFINED       4    864800         0         0
CHESAPEAKE GRANITE            Equity          165185109       380      15800  SH      DEFINED      15     15800         0         0
CHESAPEAKE LODGING TRUST      Equity          165240102        55       3547  SH      DEFINED      15      3547         0         0
CHESAPEAKE MIDSTREAM          Equity          16524K108       425      14650  SH      DEFINED      15     14650         0         0
CHESAPEAKE UTILITIES          Equity          165303108       283       6517  SH      DEFINED      13      6517         0         0
CHESAPEAKE UTILITIES          Equity          165303108       531      12252  SH      DEFINED      15     12252         0         0
CHESAPEAKE UTILITIES          Equity          165303108       154       3543  SH      DEFINED       4      3243       300         0
CHEVRON CORPORATION           None Provided   166764100       783       7360  SH      DEFINED              7360         0         0
CHEVRON CORPORATION           None Provided   166764100       419       3940  SH      DEFINED      10      3940         0         0
CHEVRON CORPORATION           None Provided   166764100     37955     356719  SH      DEFINED      13    356719         0         0
CHEVRON CORPORATION           None Provided   166764100    358241    3366931  SH      DEFINED      15   3366931         0         0
CHEVRON CORPORATION           None Provided   166764100      3674      34526  SH      DEFINED      17     34316         0       210
CHEVRON CORPORATION           None Provided   166764100     26272     246918  SH      DEFINED       3     98689         0    148229
CHEVRON CORPORATION           None Provided   166764100    618223    5810367  SH      DEFINED       4   5005330    613216    191821
CHEVRON CORPORATION           None Provided   166764100       248       2335  SH      DEFINED       5      2335         0         0
CHEVRON CORPORATION           None Provided   166764100      5992      56317  SH      DEFINED       7     51082         0      5235
CHEVRON CORPORATION           None Provided   166764100    125775    1182100  SH      DEFINED      73    394635         0    787465
CHEVRON CORPORATION           None Provided   166764100      3824      35944  SH      DEFINED       8     35944         0         0
CHEVRON CORPORATION           PUT             166764100      2703      25400  SH  PUT DEFINED       4     22400         0      3000
CHICAGO BRIDGE AND            Equity          167250109      1041      27532  SH      DEFINED      13     27532         0         0
CHICAGO BRIDGE AND            Equity          167250109      9700     256606  SH      DEFINED      15    256606         0         0
CHICAGO BRIDGE AND            Equity          167250109    115837    3064464  SH      DEFINED       3    492379         0   2572085
CHICAGO BRIDGE AND            Equity          167250109      1891      50017  SH      DEFINED       4     44018       125      5874
CHICAGO BRIDGE AND            Equity          167250109       318       8402  SH      DEFINED       5      8402         0         0
CHICOS FAS INC                Equity          168615102       247      22197  SH      DEFINED      13     22197         0         0
CHICOS FAS INC                Equity          168615102       503      45130  SH      DEFINED      15     45130         0         0
CHICOS FAS INC                Equity          168615102      3153     283050  SH      DEFINED       2    103100         0    179950
CHICOS FAS INC                Equity          168615102       120      10733  SH      DEFINED       4      4740       643      5350
CHILDRENS PL RETAIL           Equity          168905107      1142      21494  SH      DEFINED      15     21494         0         0
CHILDRENS PL RETAIL           Equity          168905107      6704     126205  SH      DEFINED       2     58315         0     67890
CHILDRENS PL RETAIL           Equity          168905107       276       5200  SH      DEFINED       3      2100         0      3100
CHILDRENS PL RETAIL           Equity          168905107       230       4328  SH      DEFINED       4      4328         0         0
CHIMERA INVESTMENT CORP       Equity          16934Q109       592     235764  SH      DEFINED      13    235764         0         0
CHIMERA INVESTMENT CORP       Equity          16934Q109      1526     608050  SH      DEFINED      15    608050         0         0
CHIMERA INVESTMENT CORP       Equity          16934Q109    138746   55277145  SH      DEFINED       3  10913437         0  44363708
CHIMERA INVESTMENT CORP       Equity          16934Q109       113      45050  SH      DEFINED       4     45050         0         0
CHIMERA INVESTMENT CORP       Equity          16934Q109      1360     541948  SH      DEFINED       5    541948         0         0
CHINA BAK BATTERY INC         COMMON STOCK    16936Y100        20      32000  SH      DEFINED       4     32000         0         0
CHINA CORD BLOOD CORP         Equity          G21107100        26      10000  SH      DEFINED       4     10000         0         0
CHINA DIGITAL TV              Equity          16938G107       135      42709  SH      DEFINED      15     42709         0         0
CHINA DIRECT INC NEW          Equity          169384203         0        178  SH      DEFINED      15       178         0         0
CHINA ED ALLIANCE INC         Equity          16938Y306         0        133  SH      DEFINED      15       133         0         0
CHINA ED ALLIANCE INC         Equity          16938Y306         9      15000  SH      DEFINED       4     15000         0         0
CHINA GREEN AGRICULTURE       Equity          16943W105         1        200  SH      DEFINED      13       200         0         0
CHINA GREEN AGRICULTURE       Equity          16943W105       160      53233  SH      DEFINED      15     53233         0         0
CHINA GRENTECH CORP LTD ADR   APR             16938P107       245      94203  SH      DEFINED       5     94203         0         0
CHINA GRENTECH CORPORATION LI COM             16938P107     10158    3906735  SH      DEFINED       3   1162982         0   2743753
CHINA LIFE INSURANCE CO       Equity          16939P106       490      13263  SH      DEFINED      15     13263         0         0
CHINA LIFE INSURANCE CO       Equity          16939P106     80879    2187682  SH      DEFINED       3    445956         0   1741726
CHINA LIFE INSURANCE CO       Equity          16939P106       139       3766  SH      DEFINED       4      3233         0       533
CHINA MEDICAL TECH ADR        Equity          169483104         2        611  SH      DEFINED      15       611         0         0
CHINA MING YANG WIND PWR      Equity          16951C108         5       2000  SH      DEFINED      15      2000         0         0
CHINA MOBILE LIMITED A D R    FOREIGN STOCKS  16941M109       263       5428  SH      DEFINED      13      5428         0         0
CHINA MOBILE LIMITED A D R    FOREIGN STOCKS  16941M109      1700      35060  SH      DEFINED      15     35060         0         0
CHINA MOBILE LIMITED A D R    FOREIGN STOCKS  16941M109    260396    5370088  SH      DEFINED       3   1045356         0   4324732
CHINA MOBILE LIMITED A D R    FOREIGN STOCKS  16941M109       198       4075  SH      DEFINED       4      4020        55         0
CHINA NATURAL GAS INC         Equity          168910206         0        112  SH      DEFINED      13       112         0         0
CHINA NATURAL GAS INC         Equity          168910206         2       1100  SH      DEFINED      15      1100         0         0
CHINA NORTH EAST              Equity          16941G102         2       1000  SH      DEFINED      15      1000         0         0
CHINA PETROLEUM & CHEM        Equity          16941R108       542       5158  SH      DEFINED      13      5158         0         0
CHINA PETROLEUM & CHEM        Equity          16941R108      1363      12976  SH      DEFINED      15     12976         0         0
CHINA PETROLEUM & CHEM        Equity          16941R108       169       1609  SH      DEFINED       4       359         0      1250
CHINA PRECISION STEEL         Equity          16941J106         2       4450  SH      DEFINED      13      4450         0         0
CHINA SKY ONE MEDICAL INC     COMMON STOCK    16941P102         5       5000  SH      DEFINED       4      5000         0         0
CHINA TECHFAITH               Equity          169424108         1        750  SH      DEFINED      15       750         0         0
CHINA TELECOM CORP LTD        Equity          169426103         6        100  SH      DEFINED      13       100         0         0
CHINA TELECOM CORP LTD        Equity          169426103        57       1000  SH      DEFINED      15      1000         0         0
CHINA TELECOM CORP LTD        Equity          169426103        93       1635  SH      DEFINED       4      1635         0         0
CHINA UNICOM LTD ADR          Equity          16945R104        38       1779  SH      DEFINED      15      1779         0         0
CHINA UNICOM LTD ADR          Equity          16945R104        81       3819  SH      DEFINED       4      3819         0         0
CHINA UNICOM LTD ADR          Equity          16945R104       317      15000  Sh      DEFINED      43     15000         0         0
CHINA YUCHAI INTL LTD         Equity          G21082105        14       1000  SH      DEFINED       4      1000         0         0
CHINACACHE INTL HLDG LTD      Equity          16950M107         1        173  SH      DEFINED      15       173         0         0
CHINACAST EDUCATION           COM             16946T109      9919    1620778  SH      DEFINED       3    460990         0   1159788
CHIPMOS TECHNOLOGIES BERMUDA  COMMON STOCK    G2110R114         1        125  SH      DEFINED       4       125         0         0
CHIPOTLE MEXICAN GRILL        Equity          169656105      1059       3137  SH      DEFINED      13      3137         0         0
CHIPOTLE MEXICAN GRILL        Equity          169656105     12963      38381  SH      DEFINED      15     38381         0         0
CHIPOTLE MEXICAN GRILL        Equity          169656105        37        109  SH      DEFINED      17       109         0         0
CHIPOTLE MEXICAN GRILL        Equity          169656105     17399      51515  SH      DEFINED       2     43330         0      8185
CHIPOTLE MEXICAN GRILL        Equity          169656105       394       1167  SH      DEFINED       3         0         0      1167
CHIPOTLE MEXICAN GRILL        Equity          169656105     12340      36537  SH      DEFINED       4     35426       527       584
CHIPOTLE MEXICAN GRILL        Equity          169656105       157        466  SH      DEFINED       7       466         0         0
CHIPOTLE MEXICAN GRILL        Equity          169656105      4656      13785  SH      DEFINED      73       641         0     13144
CHIQUITA BRANDS INTL INC      Equity          170032809         7        800  SH      DEFINED      13       800         0         0
CHIQUITA BRANDS INTL INC      Equity          170032809       131      15712  SH      DEFINED      15     15712         0         0
CHIQUITA BRANDS INTL INC      Equity          170032809         0         21  SH      DEFINED       4        21         0         0
CHOICE HOTELS INTL INC        Equity          169905106        76       2000  SH      DEFINED      13      2000         0         0
CHOICE HOTELS INTL INC        Equity          169905106        72       1905  SH      DEFINED      15      1905         0         0
CHOICE HOTELS INTL INC        Equity          169905106       334       8781  SH      DEFINED       4      6014         0      2767
CHRISTOPHER & BANKS           Equity          171046105         1        400  SH      DEFINED      13       400         0         0
CHRISTOPHER & BANKS           Equity          171046105       252     107854  SH      DEFINED      15    107854         0         0
CHRISTOPHER & BANKS           Equity          171046105      1484     634128  SH      DEFINED       3     33254         0    600874
CHRISTOPHER & BANKS           Equity          171046105         0          0  SH      DEFINED       4         0         0         0
CHUBB CORP                    Equity          171232101      6881      99406  SH      DEFINED      13     99406         0         0
CHUBB CORP                    Equity          171232101    119320    1723783  SH      DEFINED      15   1723783         0         0
CHUBB CORP                    Equity          171232101       578       8349  SH      DEFINED      17      8349         0         0
CHUBB CORP                    Equity          171232101       718      10379  SH      DEFINED       3         0         0     10379
CHUBB CORP                    Equity          171232101     39088     564686  SH      DEFINED       4    473499     84558      6629
CHUBB CORP                    Equity          171232101       216       3121  SH      DEFINED       7      3121         0         0
CHUBB CORP                    Equity          171232101      9816     141805  SH      DEFINED      73     32913         0    108892
CHUNGHWA TELECOM CO           Equity          17133Q502       889      26705  SH      DEFINED      15     26705         0         0
CHUNGHWA TELECOM CO           Equity          17133Q502     20186     606554  SH      DEFINED       3    150260         0    456294
CHUNGHWA TELECOM CO           Equity          17133Q502        54       1636  SH      DEFINED       4        50         0      1586
CHURCH & DWIGHT INC           Equity          171340102      2568      56120  SH      DEFINED      13     56120         0         0
CHURCH & DWIGHT INC           Equity          171340102     32097     701417  SH      DEFINED      15    701417         0         0
CHURCH & DWIGHT INC           Equity          171340102     51023    1115003  SH      DEFINED       3     37498         0   1077505
CHURCH & DWIGHT INC           Equity          171340102      1490      32572  SH      DEFINED       4     31145         0      1427
CHURCH & DWIGHT INC           Equity          171340102         8        170  SH      DEFINED       5       170         0         0
CHURCH & DWIGHT INC           Equity          171340102        59       1282  SH      DEFINED       7      1282         0         0
CHURCH & DWIGHT INC           Equity          171340102        98       2137  SH      DEFINED      73       456         0      1681
CHURCHILL DOWNS INC           Equity          171484108       150       2880  SH      DEFINED      15      2880         0         0
CHURCHILL DOWNS INC           Equity          171484108       139       2675  SH      DEFINED       4      2675         0         0
CIA SANEAMENTO BASICO         Equity          20441A102       323       5801  SH      DEFINED      13      5801         0         0
CIA SANEAMENTO BASICO         Equity          20441A102      2263      40666  SH      DEFINED      15     40666         0         0
CIA SANEAMENTO BASICO         Equity          20441A102        24        424  SH      DEFINED       4       424         0         0
CIBER INC                     Equity          17163B102        26       6717  SH      DEFINED      15      6717         0         0
CIBER INC                     Equity          17163B102       292      75519  SH      DEFINED       4     74090         0      1429
CIEN 0.25 05/13               CONVHYLD        171779AB7        63      64000 PRN      DEFINED      24     64000         0         0
Ciena Corp                    Corp Debt Secur 171779AE1      7313    9750000 PRN      DEFINED      50   9750000         0         0
CIENA CORP                    DOMESTIC COMMON 171779309       214      17671  SH      DEFINED      13     17671         0         0
CIENA CORP                    DOMESTIC COMMON 171779309       665      54927  SH      DEFINED      15     54927         0         0
CIENA CORP                    DOMESTIC COMMON 171779309       183      15124  SH      DEFINED       4     11980       833      2311
CIENA CORP                    DOMESTIC COMMON 171779309         2        173  SH      DEFINED       7       173         0         0
CIFC CORP                     Equity          12547R105         2        455  SH      DEFINED      15       455         0         0
CIFC CORP                     Equity          12547R105      1638     303294  SH      DEFINED       3     14420         0    288874
CIFC CORP                     Equity          12547R105         0          0  SH      DEFINED       4         0         0         0
CIGNA CORPORATION             None Provided   125509109    132717    3159935  SH      DEFINED      10   2469060         0    690875
CIGNA CORPORATION             None Provided   125509109       667      15886  SH      DEFINED      13     15886         0         0
CIGNA CORPORATION             None Provided   125509109     17102     407187  SH      DEFINED      15    407187         0         0
CIGNA CORPORATION             None Provided   125509109      1775      42255  SH      DEFINED       3         0         0     42255
CIGNA CORPORATION             None Provided   125509109      9858     234708  SH      DEFINED       4    187048     32430     15230
CIGNA CORPORATION             None Provided   125509109         8        200  SH      DEFINED       7       200         0         0
CIGNA CORPORATION             None Provided   125509109      5787     137782  SH      DEFINED      73     28068         0    109714
CIMAREX ENERGY CO             Equity          171798101        83       1344  SH      DEFINED      13      1344         0         0
CIMAREX ENERGY CO             Equity          171798101      2711      43799  SH      DEFINED      15     43799         0         0
CIMAREX ENERGY CO             Equity          171798101        22        350  SH      DEFINED      17       350         0         0
CIMAREX ENERGY CO             Equity          171798101     10505     169710  SH      DEFINED       3      2400         0    167310
CIMAREX ENERGY CO             Equity          171798101      1933      31235  SH      DEFINED       4     23089      1074      7072
CIMAREX ENERGY CO             Equity          171798101        52        840  SH      DEFINED       5       840         0         0
CIMAREX ENERGY CO             Equity          171798101      1218      19678  SH      DEFINED      73     13527         0      6151
CINCINNATI BELL INC           Equity          171871106       208      68704  SH      DEFINED      15     68704         0         0
CINCINNATI BELL INC           Equity          171871106     42267   13949605  SH      DEFINED       3   2773062         0  11176543
CINCINNATI BELL INC           Equity          171871106         1        400  SH      DEFINED       4       400         0         0
CINCINNATI BELL INC           Equity          171871106       423     139752  SH      DEFINED       5    139752         0         0
CINCINNATI BELL INC NEW       Preferred Stock 171871403       190       4900  SH      DEFINED      15      4900         0         0
CINCINNATI FINANCIAL CORP     None Provided   172062101         0          5  SH      DEFINED      10         5         0         0
CINCINNATI FINANCIAL CORP     None Provided   172062101       230       7537  SH      DEFINED      13      7537         0         0
CINCINNATI FINANCIAL CORP     None Provided   172062101      1305      42837  SH      DEFINED      15     42837         0         0
CINCINNATI FINANCIAL CORP     None Provided   172062101       184       6050  SH      DEFINED       3         0         0      6050
CINCINNATI FINANCIAL CORP     None Provided   172062101       799      26243  SH      DEFINED       4     24767       970       506
CINCINNATI FINANCIAL CORP     None Provided   172062101      1264      41491  SH      DEFINED      73      1561         0     39930
CINEMARK HOLDINGS INC         DOMESTIC COMMON 17243V102       473      25605  SH      DEFINED      13     25605         0         0
CINEMARK HOLDINGS INC         DOMESTIC COMMON 17243V102       313      16929  SH      DEFINED      15     16929         0         0
CINEMARK HOLDINGS INC         DOMESTIC COMMON 17243V102      6583     356040  SH      DEFINED       2    165010         0    191030
CINEMARK HOLDINGS INC         DOMESTIC COMMON 17243V102       387      20925  SH      DEFINED       4     20925         0         0
CINTAS CORP                   Equity          172908105       120       3440  SH      DEFINED      13      3440         0         0
CINTAS CORP                   Equity          172908105      1049      30138  SH      DEFINED      15     30138         0         0
CINTAS CORP                   Equity          172908105      6468     185807  SH      DEFINED       3     10985         0    174822
CINTAS CORP                   Equity          172908105      3683     105797  SH      DEFINED       4    104747       406       644
CINTAS CORP                   Equity          172908105       362      10402  SH      DEFINED       5     10402         0         0
CINTAS CORP                   Equity          172908105      1720      49411  SH      DEFINED      73      1062         0     48349
CIRCOR INTL INC               Equity          17273K109         7        207  SH      DEFINED      15       207         0         0
CIRCOR INTL INC               Equity          17273K109      1142      32340  SH      DEFINED       3     32340         0         0
CIRRUS LOGIC INC              Equity          172755100       433      27333  SH      DEFINED      15     27333         0         0
CIRRUS LOGIC INC              Equity          172755100      6083     383780  SH      DEFINED       2    141950         0    241830
CIRRUS LOGIC INC              Equity          172755100       146       9190  SH      DEFINED       4      9190         0         0
CIRRUS LOGIC INC              Equity          172755100      2817     177753  SH      DEFINED      73    174443         0      3310
CISCO SYSTEMS INC             Call            17275R102        18       1000  SH Call DEFINED              1000         0         0
CISCO SYSTEMS INC             Call            17275R102      9040     500000  Sh Call DEFINED       4    500000         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102      6780     375000  Sh      DEFINED            375000         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102     31475    1740847  SH      DEFINED      13   1740847         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102     93809    5188536  SH      DEFINED      15   5188536         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102       877      48509  SH      DEFINED      17     48509         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102     26250    1451870  SH      DEFINED       2   1221040         0    230830
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102     13925     770169  SH      DEFINED       3    198260         0    571909
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102    204837   11329491  SH      DEFINED       4  10438534    618693    272264
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102      3887     215000  Sh      DEFINED      43    215000         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102        13        712  SH      DEFINED       5       712         0         0
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102       153       8451  SH      DEFINED       7      7917         0       534
CISCO SYSTEMS INC             DOMESTIC COMMON 17275R102     62635    3464329  SH      DEFINED      73   1280478         0   2183851
CISCO SYSTEMS INC             Put             17275R102        22       1200  SH  Put DEFINED              1200         0         0
CIT GROUP INC NEW             Equity          125581801         1         33  SH      DEFINED      13        33         0         0
CIT GROUP INC NEW             Equity          125581801        97       2774  SH      DEFINED      15      2774         0         0
CIT GROUP INC NEW             Equity          125581801         5        140  SH      DEFINED      17       140         0         0
CIT GROUP INC NEW             Equity          125581801       144       4135  SH      DEFINED       4      3608       121       406
CITI TRENDS INC               Equity          17306X102         4        500  SH      DEFINED      15       500         0         0
CITI TRENDS INC               Equity          17306X102        24       2721  SH      DEFINED       4      2525       196         0
CITIGROUP 7.5% PFD            Preferred Stock 172967416      3843      47442  SH      DEFINED      15     47442         0         0
CITIGROUP 7.5% PFD            Preferred Stock 172967416       392       4835  SH      DEFINED      24      4835         0         0
CITIGROUP 7.5% PFD            Preferred Stock 172967416        16        197  SH      DEFINED       4         0         0         0
CITIGROUP INC                 WARRANTS        172967234       449    8975907  SH      DEFINED      24   8975907         0         0
CITIGROUP INC NEW             None Provided   172967424     12037     457510  SH      DEFINED      10    325510         0    132000
CITIGROUP INC NEW             None Provided   172967424      2548      96863  SH      DEFINED      13     96863         0         0
CITIGROUP INC NEW             None Provided   172967424     11557     439264  SH      DEFINED      15    439264         0         0
CITIGROUP INC NEW             None Provided   172967424         1         22  SH      DEFINED      17        22         0         0
CITIGROUP INC NEW             None Provided   172967424      6415     243813  SH      DEFINED       3      2815         0    240998
CITIGROUP INC NEW             None Provided   172967424      7506     285292  SH      DEFINED       4    272731     10833      1728
CITIGROUP INC NEW             None Provided   172967424     36481    1386579  SH      DEFINED      73    298993         0   1087586
CITIGROUP INC WTS             Warrants        172967226         1       5000  SH      DEFINED      15      5000         0         0
CITIGROUP INC WTS             Warrants        172967226       391    1348422  SH      DEFINED      24   1348422         0         0
CITIZENS INC                  COMMON STOCK    174740100        12       1246  SH      DEFINED       4      1246         0         0
CITIZENS REPUBLIC             Equity          174420307         2        205  SH      DEFINED      13       205         0         0
CITIZENS REPUBLIC             Equity          174420307         9        752  SH      DEFINED      15       752         0         0
CITRIX SYSTEM INC             Equity          177376100       240       3953  SH      DEFINED              3953         0         0
CITRIX SYSTEM INC             Equity          177376100         3         42  SH      DEFINED      13        42         0         0
CITRIX SYSTEM INC             Equity          177376100      2160      35565  SH      DEFINED      15     35565         0         0
CITRIX SYSTEM INC             Equity          177376100        37        604  SH      DEFINED      17       604         0         0
CITRIX SYSTEM INC             Equity          177376100    185045    3047508  SH      DEFINED       3    948588         0   2098920
CITRIX SYSTEM INC             Equity          177376100     20449     336773  SH      DEFINED       4    323884      4246      8643
CITRIX SYSTEM INC             Equity          177376100     25782     424599  SH      DEFINED       5    424599         0         0
CITRIX SYSTEM INC             Equity          177376100      2899      47741  SH      DEFINED      73      1796         0     45945
CITY HOLDING COMPANY          Equity          177835105       228       6738  SH      DEFINED      15      6738         0         0
CITY HOLDING COMPANY          Equity          177835105         1         44  SH      DEFINED       4        44         0         0
CITY NATIONAL CORP            Equity          178566105        90       2047  SH      DEFINED      13      2047         0         0
CITY NATIONAL CORP            Equity          178566105       147       3335  SH      DEFINED      15      3335         0         0
CITY NATIONAL CORP            Equity          178566105      7678     173780  SH      DEFINED       2     80780         0     93000
CITY NATIONAL CORP            Equity          178566105     70258    1590275  SH      DEFINED       3    145896         0   1444379
CITY NATIONAL CORP            Equity          178566105       194       4398  SH      DEFINED       4      4247         0       151
CITY NATIONAL CORP            Equity          178566105       131       2972  SH      DEFINED       5      2972         0         0
CITY TELECOM (H.K)            Equity          178677209        37       3483  SH      DEFINED      15      3483         0         0
CLARCOR INC                   DOMESTIC COMMON 179895107       494       9886  SH      DEFINED      13      9886         0         0
CLARCOR INC                   DOMESTIC COMMON 179895107      1798      35977  SH      DEFINED      15     35977         0         0
CLARCOR INC                   DOMESTIC COMMON 179895107       540      10800  SH      DEFINED       4     10205       208       387
CLAYMORE ETF                  Equity          18383M407       924      40334  SH      DEFINED      15     40334         0         0
CLAYMORE ETF                  Equity          18383M548        65       3044  SH      DEFINED      13      3044         0         0
CLAYMORE ETF                  Equity          18383M548      2096      98360  SH      DEFINED      15     98360         0         0
CLAYMORE ETF                  Equity          18383M605       842      35790  SH      DEFINED      15     35790         0         0
CLAYMORE ETF                  Equity          18383M605        14        600  SH      DEFINED       4       600         0         0
CLAYMORE ETF                  Equity          18383M720      1062      35702  SH      DEFINED      15     35702         0         0
CLAYMORE ETF                  Equity          18383M779         5        174  SH      DEFINED      13       174         0         0
CLAYMORE ETF                  Equity          18383M779       125       4488  SH      DEFINED      15      4488         0         0
CLAYMORE ETF                  Equity          18383M878      3309     121079  SH      DEFINED      13    121079         0         0
CLAYMORE ETF                  Equity          18383M878      2084      76247  SH      DEFINED      15     76247         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M506      2207     107935  SH      DEFINED      13    107935         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M506     11912     582485  SH      DEFINED      15    582485         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M555        15        727  SH      DEFINED      13       727         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M555      2287     107564  SH      DEFINED      15    107564         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M563        22       1038  SH      DEFINED      13      1038         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M563      2922     139133  SH      DEFINED      15    139133         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M571        77       3669  SH      DEFINED      13      3669         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M571      2813     134580  SH      DEFINED      15    134580         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M589        73       3539  SH      DEFINED      13      3539         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M589      3203     154592  SH      DEFINED      15    154592         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M597      1167      56865  SH      DEFINED      13     56865         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M597      3990     194356  SH      DEFINED      15    194356         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M613       305      14857  SH      DEFINED      15     14857         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M621         0        200  SH      DEFINED      13       200         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M621        13       5329  SH      DEFINED      15      5329         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M860         6        475  SH      DEFINED      13       475         0         0
CLAYMORE GUGGENHEIM ETF       Equity          18383M860       286      21596  SH      DEFINED      15     21596         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q101       148       9729  SH      DEFINED      15      9729         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q135         4        208  SH      DEFINED      15       208         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q507        45       2415  SH      DEFINED      13      2415         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q507      1280      68310  SH      DEFINED      15     68310         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q606        10        577  SH      DEFINED      13       577         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q606      3033     179989  SH      DEFINED      15    179989         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q796        79       5278  SH      DEFINED      13      5278         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q796       170      11450  SH      DEFINED      15     11450         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q804        62       3795  SH      DEFINED      15      3795         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q812        39       1472  SH      DEFINED      15      1472         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q838       774      42660  SH      DEFINED      15     42660         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q838        34       1860  SH      DEFINED       4      1860         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q853       962      49862  SH      DEFINED      13     49862         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q853       155       8042  SH      DEFINED      15      8042         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q879         0          8  SH      DEFINED      13         8         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q879      1048      63349  SH      DEFINED      15     63349         0         0
CLAYMORE TRUST 2 ETF          Equity          18383Q879         9        525  SH      DEFINED       4       525         0         0
CLAYMORE TRUST 2 ETF          Equity          18385P101        65       3030  SH      DEFINED      15      3030         0         0
CLAYMORE TRUST ETF            Equity          18383M209       670      21758  SH      DEFINED      15     21758         0         0
CLAYMORE TRUST ETF            Equity          18383M308       124       8151  SH      DEFINED      13      8151         0         0
CLAYMORE TRUST ETF            Equity          18383M308       293      19198  SH      DEFINED      15     19198         0         0
CLAYMORE TRUST ETF            Equity          18383M308         6        393  SH      DEFINED       4       393         0         0
CLAYMORE TRUST ETF            Equity          18383M472       681      21248  SH      DEFINED      15     21248         0         0
CLEAN DIESEL                  Equity          18449C401        70      25000  SH      DEFINED      15     25000         0         0
CLEAN ENERGY FUELS CORP       Equity          184499101        55       4400  SH      DEFINED      13      4400         0         0
CLEAN ENERGY FUELS CORP       Equity          184499101       308      24719  SH      DEFINED      15     24719         0         0
CLEAN ENERGY FUELS CORP       Equity          184499101       923      74100  SH      DEFINED       3     74100         0         0
CLEAN ENERGY FUELS CORP       Equity          184499101        42       3370  SH      DEFINED       4         0         0      3370
CLEAN HARBORS INC             Equity          184496107         5         80  SH      DEFINED      13        80         0         0
CLEAN HARBORS INC             Equity          184496107      4288      67283  SH      DEFINED      15     67283         0         0
CLEAN HARBORS INC             Equity          184496107      2590      40634  SH      DEFINED       3     40634         0         0
CLEAN HARBORS INC             Equity          184496107       244       3827  SH      DEFINED       4      3827         0         0
CLEAN HARBORS INC             Equity          184496107       212       3332  SH      DEFINED      73       784         0      2548
CLEAR CHANNEL OUTDOOR         Equity          18451C109        84       6713  SH      DEFINED      15      6713         0         0
CLEAR CHANNEL OUTDOOR         Equity          18451C109       142      11300  SH      DEFINED       4     11300         0         0
CLEARBRIDGE ENERGY MLP        Closed-End Equi 184692101        42       1867  SH      DEFINED      13      1867         0         0
CLEARBRIDGE ENERGY MLP        Closed-End Equi 184692101      1777      79188  SH      DEFINED      15     79188         0         0
CLEARBRIDGE ENERGY MLP        Closed-End Equi 184692101        16        692  SH      DEFINED       4       692         0         0
CLEARBRIDGE ENERGY MLP        Closed-End Equi 18469P100       641      33578  SH      DEFINED      15     33578         0         0
CLEARWATER PAPER CORP         Equity          18538R103       133       3748  SH      DEFINED      15      3748         0         0
CLEARWATER PAPER CORP         Equity          18538R103      7333     205923  SH      DEFINED       3     11051         0    194872
CLEARWATER PAPER CORP         Equity          18538R103         3         78  SH      DEFINED       4        78         0         0
CLEARWIRE CORP CLASS A        Equity          18538Q105        43      22125  SH      DEFINED      13     22125         0         0
CLEARWIRE CORP CLASS A        Equity          18538Q105        92      47625  SH      DEFINED      15     47625         0         0
CLEARWIRE CORP CLASS A        PUT             18538Q105       194     100000  SH  PUT DEFINED      24    100000         0         0
CLECO CORPORATION             Equity          12561W105       860      22574  SH      DEFINED      13     22574         0         0
CLECO CORPORATION             Equity          12561W105       325       8519  SH      DEFINED      15      8519         0         0
CLECO CORPORATION             Equity          12561W105       103       2693  SH      DEFINED       4      2693         0         0
CLECO CORPORATION             Equity          12561W105       189       4973  SH      DEFINED      73      1171         0      3802
CLEVELAND BIOLABS INC         Equity          185860103        15       5227  SH      DEFINED      13      5227         0         0
CLEVELAND BIOLABS INC         Equity          185860103         4       1400  SH      DEFINED      15      1400         0         0
CLEVELAND BIOLABS INC         Equity          185860103         6       2000  SH      DEFINED       4      2000         0         0
CLICKSOFTWARE TECHNOLOGIES, L COMMON STOCK    M25082104        10       1000  SH      DEFINED       4      1000         0         0
CLIFFS NATURAL RESOURCES      Equity          18683K101       624      10000  SH      DEFINED             10000         0         0
CLIFFS NATURAL RESOURCES      Equity          18683K101      1929      30941  SH      DEFINED      13     30941         0         0
CLIFFS NATURAL RESOURCES      Equity          18683K101     17880     286774  SH      DEFINED      15    286774         0         0
CLIFFS NATURAL RESOURCES      Equity          18683K101     17479     280337  SH      DEFINED       3         0         0    280337
CLIFFS NATURAL RESOURCES      Equity          18683K101       739      11851  SH      DEFINED       4      6758      4268       825
CLIFFS NATURAL RESOURCES      Equity          18683K101      2997      48062  SH      DEFINED      73      2642         0     45420
CLIFTON SAVINGS BANCORP       Equity          18712Q103         1        100  SH      DEFINED      15       100         0         0
CLOROX COMPANY                CALL            189054109      3328      50000  SH CALL DEFINED      24     50000         0         0
CLOROX COMPANY                DOMESTIC COMMON 189054109      1932      29030  SH      DEFINED      10     19030         0     10000
CLOROX COMPANY                DOMESTIC COMMON 189054109      3052      45846  SH      DEFINED      13     45846         0         0
CLOROX COMPANY                DOMESTIC COMMON 189054109    113709    1708363  SH      DEFINED      15   1708363         0         0
CLOROX COMPANY                DOMESTIC COMMON 189054109       328       4923  SH      DEFINED       3         0         0      4923
CLOROX COMPANY                DOMESTIC COMMON 189054109      8818     132483  SH      DEFINED       4     98728     29654      4101
CLOROX COMPANY                DOMESTIC COMMON 189054109      2847      42775  SH      DEFINED      73      1270         0     41505
CLOUD PEAK ENERGY INC         Equity          18911Q102      1398      72343  SH      DEFINED      15     72343         0         0
CLOUD PEAK ENERGY INC         Equity          18911Q102      5777     299038  SH      DEFINED       3     85350         0    213688
CLOUD PEAK ENERGY INC         Equity          18911Q102      2631     136186  SH      DEFINED      73    133668         0      2518
CLOUGH GLOBAL                 Closed-End Equi 18914E106       105       9889  SH      DEFINED      13      9889         0         0
CLOUGH GLOBAL                 Closed-End Equi 18914E106      6288     594859  SH      DEFINED      15    594859         0         0
CLOUGH GLOBAL                 Closed-End Equi 18914E106      5775     546375  SH      DEFINED       3    546375         0         0
CLOUGH GLOBAL ALLOCATION      Closed-End Equi 18913Y103        48       3800  SH      DEFINED      13      3800         0         0
CLOUGH GLOBAL ALLOCATION      Closed-End Equi 18913Y103       520      40780  SH      DEFINED      15     40780         0         0
CLOUGH GLOBAL ALLOCATION      Closed-End Equi 18913Y103       270      21192  SH      DEFINED       3     21192         0         0
CLOUGH GLOBAL EQUITY          Closed-End Equi 18914C100       908      75381  SH      DEFINED      15     75381         0         0
CLOUGH GLOBAL EQUITY          Closed-End Equi 18914C100      3032     251825  SH      DEFINED       3    251825         0         0
CME GROUP INC                 CMNSTOCK        12572Q105       516       2116  SH      DEFINED      13      2116         0         0
CME GROUP INC                 CMNSTOCK        12572Q105      4061      16665  SH      DEFINED      15     16665         0         0
CME GROUP INC                 CMNSTOCK        12572Q105     10405      42700  SH      DEFINED       2     36050         0      6650
CME GROUP INC                 CMNSTOCK        12572Q105      1007       4134  SH      DEFINED      24      4134         0         0
CME GROUP INC                 CMNSTOCK        12572Q105     93720     384618  SH      DEFINED       3     92404         0    292214
CME GROUP INC                 CMNSTOCK        12572Q105      8234      33794  SH      DEFINED       4     32720       991        83
CME GROUP INC                 CMNSTOCK        12572Q105      2305       9461  SH      DEFINED       5      9461         0         0
CME GROUP INC                 CMNSTOCK        12572Q105         6         26  SH      DEFINED       7        26         0         0
CME GROUP INC                 CMNSTOCK        12572Q105      4636      19025  SH      DEFINED      73       870         0     18155
CMS 2.875 12/24               CONVHYLD        125896AW0       464     265000 PRN      DEFINED      24    265000         0         0
CMS 5.5 06/29                 CONVHYLD        125896BD1      5853    3658000 PRN      DEFINED      24   3658000         0         0
CMS ENERGY CORP               Equity          125896100      2477     112174  SH      DEFINED      13    112174         0         0
CMS ENERGY CORP               Equity          125896100     34411    1558450  SH      DEFINED      15   1558450         0         0
CMS ENERGY CORP               Equity          125896100       208       9406  SH      DEFINED       3         0         0      9406
CMS ENERGY CORP               Equity          125896100      1214      54991  SH      DEFINED       4     47834      4300      2857
CMS ENERGY CORP               Equity          125896100      2101      95168  SH      DEFINED      73      5080         0     90088
CNH GLOBAL N V                Equity          N20935206       169       4705  SH      DEFINED      13      4705         0         0
CNH GLOBAL N V                Equity          N20935206      1768      49133  SH      DEFINED      15     49133         0         0
CNH GLOBAL N V                Equity          N20935206       212       5896  SH      DEFINED       4      3922         0      1974
CNH GLOBAL N V                Equity          N20935206       410      11404  SH      DEFINED      73      4013         0      7391
CNINSURE INC ADR              Equity          18976M103        76      11040  SH      DEFINED      15     11040         0         0
CNO FINL GROUP INC            Equity          12621E103         0          9  SH      DEFINED      13         9         0         0
CNO FINL GROUP INC            Equity          12621E103       972     154056  SH      DEFINED      15    154056         0         0
CNO FINL GROUP INC            Equity          12621E103     21561    3416917  SH      DEFINED       3    460656         0   2956261
CNO FINL GROUP INC            Equity          12621E103        49       7696  SH      DEFINED       4      7596       100         0
CNO FINL GROUP INC            Equity          12621E103       194      30689  SH      DEFINED      73      7223         0     23466
CNOOC LTD-ADR                 Equity          126132109       374       2139  SH      DEFINED              2139         0         0
CNOOC LTD-ADR                 Equity          126132109       303       1732  SH      DEFINED      13      1732         0         0
CNOOC LTD-ADR                 Equity          126132109       721       4129  SH      DEFINED      15      4129         0         0
CNOOC LTD-ADR                 Equity          126132109     72559     415380  SH      DEFINED       3     76160         0    339220
CNOOC LTD-ADR                 Equity          126132109     21464     122874  SH      DEFINED       4    119811      2333       730
COACH INC                     Equity          189754104       997      16333  SH      DEFINED      13     16333         0         0
COACH INC                     Equity          189754104     25591     419249  SH      DEFINED      15    419249         0         0
COACH INC                     Equity          189754104        98       1599  SH      DEFINED      17      1599         0         0
COACH INC                     Equity          189754104    157186    2575133  SH      DEFINED       3    932501         0   1642632
COACH INC                     Equity          189754104     17801     291624  SH      DEFINED       4    264320     12340     14964
COACH INC                     Equity          189754104     24782     406002  SH      DEFINED       5    406002         0         0
COACH INC                     Equity          189754104      9815     160795  SH      DEFINED      73     46883         0    113912
COACH INC                     Equity          189754104      1692      27719  SH      DEFINED       8     27719         0         0
COBALT INTERNATIONAL          Equity          19075F106       268      17249  SH      DEFINED      15     17249         0         0
COBALT INTERNATIONAL          Equity          19075F106        43       2779  SH      DEFINED       4      1090         0      1689
COBIZ FINANCIAL INC           Equity          190897108        12       2023  SH      DEFINED      15      2023         0         0
COBIZ FINANCIAL INC           Equity          190897108        37       6400  SH      DEFINED       4      6400         0         0
COBRA ELECTRS CORP COM        COM             191042100       244      55000  SH      DEFINED       3     55000         0         0
COCA-COLA BOTTLG CO CONS      Equity          191098102        13        220  SH      DEFINED      15       220         0         0
COCA-COLA BOTTLG CO CONS      Equity          191098102     12043     205689  SH      DEFINED       4    205689         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100       700      10000  SH      DEFINED             10000         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100     17757     253776  SH      DEFINED      13    253776         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100    135992    1943574  SH      DEFINED      15   1943574         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100      2472      35334  SH      DEFINED      17     35334         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100        42        600  SH      DEFINED      24       600         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100     40547     579493  SH      DEFINED       3    213509         0    365984
COCA-COLA COMPANY             DOMESTIC COMMON 191216100    366021    5231119  SH      DEFINED       4   4551729    604162     75228
COCA-COLA COMPANY             DOMESTIC COMMON 191216100       659       9425  SH      DEFINED       5      9425         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100       472       6751  SH      DEFINED       7      6751         0         0
COCA-COLA COMPANY             DOMESTIC COMMON 191216100     68799     983263  SH      DEFINED      73    202516         0    780747
COCA-COLA COMPANY             PUT             191216100      4856      69400  SH  PUT DEFINED       4     69400         0         0
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109       213       8269  SH      DEFINED      13      8269         0         0
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109       712      27632  SH      DEFINED      15     27632         0         0
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109       300      11646  SH      DEFINED       3         0         0     11646
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109      1551      60164  SH      DEFINED       4     55486         0      4678
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109       255       9877  SH      DEFINED       5      9877         0         0
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109         2         73  SH      DEFINED       7        73         0         0
COCA-COLA ENTERPRISES         CMNSTOCK        19122T109     10381     402658  SH      DEFINED      73    171725         0    230933
COCA-COLA FEMSA S.A.B         Equity          191241108       346       3635  SH      DEFINED      13      3635         0         0
COCA-COLA FEMSA S.A.B         Equity          191241108       155       1630  SH      DEFINED      15      1630         0         0
COCA-COLA FEMSA S.A.B         Equity          191241108        14        150  SH      DEFINED       4       150         0         0
COCA-COLA HELLENIC BOTTL      Equity          1912EP104         5        280  SH      DEFINED      15       280         0         0
COCA-COLA HELLENIC BOTTL      Equity          1912EP104        20       1202  SH      DEFINED       4      1202         0         0
CODEXIS INC                   Equity          192005106        96      18202  SH      DEFINED      15     18202         0         0
CODORUS VALLEY BANCORP        Equity          192025104         2        262  SH      DEFINED      13       262         0         0
COEUR D ALENE MINES CORP      Equity          192108504         5        200  SH      DEFINED      13       200         0         0
COEUR D ALENE MINES CORP      Equity          192108504       285      11806  SH      DEFINED      15     11806         0         0
COEUR D ALENE MINES CORP      Equity          192108504       605      25049  SH      DEFINED       4     17617         0      7432
COEUR D ALENE MINES CORP      Equity          192108504         5        200  SH      DEFINED       7       200         0         0
COEUR D ALENE MINES CORP      Equity          192108504      1925      79748  SH      DEFINED      73     51167         0     28581
COFFEE HOLDING INC            Equity          192176105         0         50  SH      DEFINED      13        50         0         0
COFFEE HOLDING INC            Equity          192176105        28       3543  SH      DEFINED      15      3543         0         0
COGDELL SPENCER INC           Equity          19238U107         1        200  SH      DEFINED      15       200         0         0
COGDELL SPENCER INC           Equity          19238U107        99      23194  SH      DEFINED       4     23194         0         0
COGENT COMMUNICATIONS         Equity          19239V302       270      15980  SH      DEFINED      13     15980         0         0
COGENT COMMUNICATIONS         Equity          19239V302       415      24595  SH      DEFINED      15     24595         0         0
COGENT COMMUNICATIONS         Equity          19239V302      6089     360500  SH      DEFINED       3     33500         0    327000
COGENT COMMUNICATIONS         Equity          19239V302      1393      82450  SH      DEFINED       4     82450         0         0
COGENT COMMUNICATIONS         Equity          19239V302        10        577  SH      DEFINED       5       577         0         0
COGNEX CORP                   Equity          192422103       100       2806  SH      DEFINED      15      2806         0         0
COGNEX CORP                   Equity          192422103     36658    1024265  SH      DEFINED       3    195985         0    828280
COGNEX CORP                   Equity          192422103        29        798  SH      DEFINED       4       798         0         0
COGNEX CORP                   Equity          192422103       203       5663  SH      DEFINED       5      5663         0         0
COGNIZANT TECHNOLOGY          Equity          192446102      1196      18593  SH      DEFINED      13     18593         0         0
COGNIZANT TECHNOLOGY          Equity          192446102      5995      93220  SH      DEFINED      15     93220         0         0
COGNIZANT TECHNOLOGY          Equity          192446102        46        720  SH      DEFINED      17       720         0         0
COGNIZANT TECHNOLOGY          Equity          192446102      9939     154550  SH      DEFINED       2    129990         0     24560
COGNIZANT TECHNOLOGY          Equity          192446102    489468    7611064  SH      DEFINED       3   1410784         0   6200280
COGNIZANT TECHNOLOGY          Equity          192446102     18124     281828  SH      DEFINED       4    266095     12122      3611
COGNIZANT TECHNOLOGY          Equity          192446102     31010     482202  SH      DEFINED       5    482202         0         0
COGNIZANT TECHNOLOGY          Equity          192446102      6355      98819  SH      DEFINED      73      3653         0     95166
COGO GROUP INC                COMMON STOCK    G22538105         1        350  SH      DEFINED       4       350         0         0
Cogo Group Inc.               Common Stock    G22538105       320     177907  SH      DEFINED      73    138561         0     39346
COHEN & STEERS                Closed-End Equi 19248A109       188      11918  SH      DEFINED      13     11918         0         0
COHEN & STEERS                Closed-End Equi 19248A109      6806     430780  SH      DEFINED      15    430780         0         0
COHEN & STEERS                Closed-End Equi 19248A109      3404     215437  SH      DEFINED       3    215437         0         0
COHEN & STEERS                Closed-End Equi 19248A109       176      11117  SH      DEFINED       4     11117         0         0
COHEN & STEERS                Closed-End Equi 19248G106       592      48995  SH      DEFINED      13     48995         0         0
COHEN & STEERS                Closed-End Equi 19248G106      2279     188493  SH      DEFINED      15    188493         0         0
COHEN & STEERS                Closed-End Equi 19248P106       311      25952  SH      DEFINED      13     25952         0         0
COHEN & STEERS                Closed-End Equi 19248P106      1874     156531  SH      DEFINED      15    156531         0         0
COHEN & STEERS                Closed-End Equi 19248P106         9        760  SH      DEFINED       4       760         0         0
COHEN & STEERS ETF            Equity          00162Q106       237       7270  SH      DEFINED      13      7270         0         0
COHEN & STEERS ETF            Equity          00162Q106      1583      48591  SH      DEFINED      15     48591         0         0
COHEN & STEERS GLOBAL         Closed-End Equi 19248M103         8        898  SH      DEFINED      13       898         0         0
COHEN & STEERS GLOBAL         Closed-End Equi 19248M103      1351     145252  SH      DEFINED      15    145252         0         0
COHEN & STEERS INC            Equity          19247A100       376      13015  SH      DEFINED      15     13015         0         0
COHEN & STEERS INC            Equity          19247A100         9        312  SH      DEFINED       4       312         0         0
COHEN & STEERS QUALITY        Closed-End Equi 19247L106       250      29526  SH      DEFINED      13     29526         0         0
COHEN & STEERS QUALITY        Closed-End Equi 19247L106      4534     535311  SH      DEFINED      15    535311         0         0
COHEN & STEERS QUALITY        Closed-End Equi 19247L106        13       1500  SH      DEFINED      17      1500         0         0
COHEN & STEERS QUALITY        Closed-End Equi 19247L106       161      19028  SH      DEFINED       4     15702      3326         0
COHEN & STEERS REIT AND       Closed-End Equi 19247X100       276      19485  SH      DEFINED      13     19485         0         0
COHEN & STEERS REIT AND       Closed-End Equi 19247X100      1474     104162  SH      DEFINED      15    104162         0         0
COHEN & STEERS REIT AND       Closed-End Equi 19247X100        33       2299  SH      DEFINED       4      2299         0         0
COHEN & STEERS SELECT         Closed-End Equi 19248Y107        51       2357  SH      DEFINED      13      2357         0         0
COHEN & STEERS SELECT         Closed-End Equi 19248Y107       484      22318  SH      DEFINED      15     22318         0         0
COHEN & STEERS TOTAL          Closed-End Equi 19247R103       276      23191  SH      DEFINED      13     23191         0         0
COHEN & STEERS TOTAL          Closed-End Equi 19247R103       456      38282  SH      DEFINED      15     38282         0         0
COHEN & STEERS TOTAL          Closed-End Equi 19247R103        54       4500  SH      DEFINED       4      4500         0         0
COHERENT INC                  Equity          192479103         7        143  SH      DEFINED      13       143         0         0
COHERENT INC                  Equity          192479103         0          5  SH      DEFINED      15         5         0         0
COHERENT INC                  Equity          192479103     64046    1225283  SH      DEFINED       3    244739         0    980544
COHERENT INC                  Equity          192479103        89       1700  SH      DEFINED       4      1698         0         2
COHERENT INC                  Equity          192479103       345       6592  SH      DEFINED       5      6592         0         0
COHU INC                      Equity          192576106         6        545  SH      DEFINED      15       545         0         0
COHU INC                      Equity          192576106         1         98  SH      DEFINED       4        98         0         0
COINSTAR INC                  Corporate Bond  19259PAF9         3       2000 PRN      DEFINED       4         0         0         0
COINSTAR INC                  Equity          19259P300        11        250  SH      DEFINED      13       250         0         0
COINSTAR INC                  Equity          19259P300      1656      36280  SH      DEFINED      15     36280         0         0
COINSTAR INC                  Equity          19259P300      3087      67630  SH      DEFINED       3     53930         0     13700
COINSTAR INC                  Equity          19259P300       189       4140  SH      DEFINED       4      4140         0         0
COINSTAR INC                  Equity          19259P300         1         16  SH      DEFINED       5        16         0         0
COINSTAR INC                  Equity          19259P300      2970      65074  SH      DEFINED      73     60174         0      4900
COLDWATER CREEK INC           Equity          193068103        59      50163  SH      DEFINED      15     50163         0         0
COLEMAN CABLE INC             Equity          193459302       249      28645  SH      DEFINED      15     28645         0         0
COLFAX CORP                   Equity          194014106      2109      74047  SH      DEFINED      15     74047         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103      1857      20097  SH      DEFINED             20097         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103      5119      55405  SH      DEFINED      13     55405         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103    165927    1795939  SH      DEFINED      15   1795939         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103      1839      19905  SH      DEFINED      17     19905         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103     11530     124800  SH      DEFINED      24    124800         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103      1945      21051  SH      DEFINED       3         0         0     21051
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103    128929    1395489  SH      DEFINED       4   1220417    141995     33077
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103       238       2572  SH      DEFINED       5      2572         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103       787       8516  SH      DEFINED       7      8516         0         0
COLGATE-PALMOLIVE CO          DOMESTIC COMMON 194162103     13184     142699  SH      DEFINED      73      5330         0    137369
COLGATE-PALMOLIVE CO          PUT             194162103       296       3200  SH  PUT DEFINED       4      3200         0         0
COLLECTIVE BRANDS INC         Equity          19421W100       400      27818  SH      DEFINED      15     27818         0         0
COLLECTIVE BRANDS INC         Equity          19421W100      5799     403540  SH      DEFINED       2    187250         0    216290
COLLECTIVE BRANDS INC         Equity          19421W100     47249    3288053  SH      DEFINED       3    600832         0   2687221
COLLECTIVE BRANDS INC         Equity          19421W100       873      60763  SH      DEFINED       4     60763         0         0
COLLECTIVE BRANDS INC         Equity          19421W100       217      15125  SH      DEFINED       5     15125         0         0
COLLECTORS UNIVERSE           Equity          19421R200       206      14140  SH      DEFINED      15     14140         0         0
COLONIAL PROPERTIES TR        Equity          195872106         0          2  SH      DEFINED      13         2         0         0
COLONIAL PROPERTIES TR        Equity          195872106       178       8524  SH      DEFINED      15      8524         0         0
COLONIAL PROPERTIES TR        Equity          195872106       745      35700  SH      DEFINED       3     26900         0      8800
COLONIAL PROPERTIES TR        Equity          195872106       175       8412  SH      DEFINED       4      8043       369         0
COLONY FINANCIAL INC          COMMON STOCK    19624R106         3        184  SH      DEFINED       4         0         0       184
COLUMBIA BANKING SYSTEM       Equity          197236102       543      28163  SH      DEFINED      13     28163         0         0
COLUMBIA BANKING SYSTEM       Equity          197236102       171       8885  SH      DEFINED      15      8885         0         0
COLUMBIA BANKING SYSTEM       Equity          197236102      1307      67800  SH      DEFINED       3     57100         0     10700
COLUMBIA BANKING SYSTEM       Equity          197236102        64       3300  SH      DEFINED       4      3300         0         0
COLUMBIA CONCENTRATE ETF      Equity          19761R109        13        485  SH      DEFINED      15       485         0         0
COLUMBIA SELIGMAN PREM        Closed-End Equi 19842X109       556      35487  SH      DEFINED      15     35487         0         0
COLUMBIA SELIGMAN PREM        Closed-End Equi 19842X109        39       2515  SH      DEFINED       4      2515         0         0
COLUMBIA SPORTSWEAR CO        Equity          198516106      1585      34045  SH      DEFINED      15     34045         0         0
COLUMBIA SPORTSWEAR CO        Equity          198516106      3577      76840  SH      DEFINED       2     27930         0     48910
COLUMBIA SPORTSWEAR CO        Equity          198516106       149       3200  SH      DEFINED       3      1300         0      1900
COLUMBIA SPORTSWEAR CO        Equity          198516106       134       2877  SH      DEFINED       4      2777       100         0
COLUMBIA TRUST ETF            Equity          19761R406       142       5410  SH      DEFINED      13      5410         0         0
COLUMBUS MCKINNON CORP        Equity          199333105        55       4300  SH      DEFINED      15      4300         0         0
COLUMBUS MCKINNON CORP        Equity          199333105      2143     168850  SH      DEFINED       2     57065         0    111785
COLUMBUS MCKINNON CORP        Equity          199333105       949      74800  SH      DEFINED       3     74800         0         0
COLUMBUS MCKINNON CORP        Equity          199333105       228      18000  SH      DEFINED       4     12000         0      6000
COMCAST CORP CL A SPL         CMNSTOCK        20030N200       142       6044  SH      DEFINED      13      6044         0         0
COMCAST CORP CL A SPL         CMNSTOCK        20030N200      2662     113007  SH      DEFINED      15    113007         0         0
COMCAST CORP CL A SPL         CMNSTOCK        20030N200        16        675  SH      DEFINED      17       675         0         0
COMCAST CORP CL A SPL         CMNSTOCK        20030N200     30743    1304877  SH      DEFINED       3         0         0   1304877
COMCAST CORP CL A SPL         CMNSTOCK        20030N200     17916     760424  SH      DEFINED       4    747717      7607      5100
COMCAST CORP CL A SPL         CMNSTOCK        20030N200        98       4141  SH      DEFINED       5      4141         0         0
COMCAST CORP NEW CL A         CMNSTOCK        20030N101       564      23786  SH      DEFINED      13     23786         0         0
COMCAST CORP NEW CL A         CMNSTOCK        20030N101     15369     648226  SH      DEFINED      15    648226         0         0
COMCAST CORP NEW CL A         CMNSTOCK        20030N101       498      20996  SH      DEFINED      17     20996         0         0
COMCAST CORP NEW CL A         CMNSTOCK        20030N101      2412     101717  SH      DEFINED       3         0         0    101717
COMCAST CORP NEW CL A         CMNSTOCK        20030N101    107535    4535420  SH      DEFINED       4   4120304    329784     85332
COMCAST CORP NEW CL A         CMNSTOCK        20030N101        45       1910  SH      DEFINED       5      1910         0         0
COMCAST CORP NEW CL A         CMNSTOCK        20030N101        60       2529  SH      DEFINED       7      2123         0       406
COMCAST CORP NEW CL A         CMNSTOCK        20030N101     51839    2186375  SH      DEFINED      73    980988         0   1205387
COMERICA INC                  DOMESTIC COMMON 200340107       731      28352  SH      DEFINED      13     28352         0         0
COMERICA INC                  DOMESTIC COMMON 200340107       261      10125  SH      DEFINED      15     10125         0         0
COMERICA INC                  DOMESTIC COMMON 200340107         5        182  SH      DEFINED      17       182         0         0
COMERICA INC                  DOMESTIC COMMON 200340107       191       7416  SH      DEFINED       3         0         0      7416
COMERICA INC                  DOMESTIC COMMON 200340107      1146      44415  SH      DEFINED       4     40822       276      3317
COMERICA INC                  DOMESTIC COMMON 200340107       965      37422  Sh      DEFINED      43     37422         0         0
COMERICA INC                  DOMESTIC COMMON 200340107      2034      78821  SH      DEFINED      73      2674         0     76147
COMFORT SYS USA INC COM       COMMON STOCK    199908104         1        137  SH      DEFINED       4       137         0         0
COMMERCE BANCSHARES INC       Equity          200525103       381       9995  SH      DEFINED      13      9995         0         0
COMMERCE BANCSHARES INC       Equity          200525103     11145     292378  SH      DEFINED      15    292378         0         0
COMMERCE BANCSHARES INC       Equity          200525103      1182      30997  SH      DEFINED       4     23694         0      7303
COMMERCE BANCSHARES INC       Equity          200525103      1502      39403  SH      DEFINED      73     27213         0     12190
COMMERCIAL METALS CO          Equity          201723103      3209     232040  SH      DEFINED      15    232040         0         0
COMMERCIAL METALS CO          Equity          201723103        16       1165  SH      DEFINED       4        20         0      1145
COMMERCIAL NATL FINL          Equity          202217105        61       2576  SH      DEFINED      15      2576         0         0
COMMERCIAL VEHICLE G          COM             202608105      4372     483676  SH      DEFINED       3     25215         0    458461
COMMERCIAL VEHICLE GROUP INC  COM             202608105         0          0  SH      DEFINED       4         0         0         0
COMMONWEALTH 7.25% PFD        Preferred Stock 203233606        31       1250  SH      DEFINED      15      1250         0         0
COMMONWEALTH 7.25% PFD        Preferred Stock 203233606         0          6  SH      DEFINED       4         0         0         0
COMMONWEALTH REIT             Equity          203233101       415      24942  SH      DEFINED      13     24942         0         0
COMMONWEALTH REIT             Equity          203233101      1615      97057  SH      DEFINED      15     97057         0         0
COMMONWEALTH REIT             Equity          203233101        42       2501  SH      DEFINED       4       344       175      1982
COMMONWEALTH REIT             Equity          203233101       355      21328  SH      DEFINED      73      4246         0     17082
COMMONWEALTH REIT PFD         Preferred Stock 203233408       314      15500  SH      DEFINED      13     15500         0         0
COMMONWEALTH REIT PFD         Preferred Stock 203233408         2        100  SH      DEFINED      15       100         0         0
COMMONWEALTH REIT PFD         Preferred Stock 203233408      1496      73719  SH      DEFINED      24     73719         0         0
COMMUNITY BK SYSTEMS INC      Equity          203607106        44       1570  SH      DEFINED      13      1570         0         0
COMMUNITY BK SYSTEMS INC      Equity          203607106        22        800  SH      DEFINED      15       800         0         0
COMMUNITY BK SYSTEMS INC      Equity          203607106       455      16380  SH      DEFINED       4     16380         0         0
COMMUNITY FINL CORP VA        Equity          20365L100       286      87256  SH      DEFINED      15     87256         0         0
COMMUNITY HEALTH SYS          Equity          203668108         1         37  SH      DEFINED      13        37         0         0
COMMUNITY HEALTH SYS          Equity          203668108       328      18798  SH      DEFINED      15     18798         0         0
COMMUNITY HEALTH SYS          Equity          203668108      9231     529000  SH      DEFINED       3     62600         0    466400
COMMUNITY HEALTH SYS          Equity          203668108        47       2674  SH      DEFINED       4       710         0      1964
Community Trust Bancorp Inc.  Common Stock    204149108        69       2358  SH      DEFINED      73       555         0      1803
COMMUNITY WEST BANCSHS        Equity          204157101        10       7000  SH      DEFINED      13      7000         0         0
COMMUVAULT SYSTEMS INC        Equity          204166102         9        204  SH      DEFINED      13       204         0         0
COMMUVAULT SYSTEMS INC        Equity          204166102      2327      54465  SH      DEFINED      15     54465         0         0
COMMUVAULT SYSTEMS INC        Equity          204166102       180       4221  SH      DEFINED       4      4221         0         0
COMPANHIA BRASILEIRADE        Equity          20440T201       133       3658  SH      DEFINED      15      3658         0         0
COMPANHIA DE BEBIDAS          Equity          20441W104       234       8120  SH      DEFINED      15      8120         0         0
COMPANHIA DE BEBIDAS          Equity          20441W203      2115      58597  SH      DEFINED      13     58597         0         0
COMPANHIA DE BEBIDAS          Equity          20441W203     12712     352221  SH      DEFINED      15    352221         0         0
COMPANHIA DE BEBIDAS          Equity          20441W203        44       1217  SH      DEFINED      17      1217         0         0
COMPANHIA DE BEBIDAS          Equity          20441W203     27722     768140  SH      DEFINED       3    260800         0    507340
COMPANHIA DE BEBIDAS          Equity          20441W203     19342     535946  SH      DEFINED       4    513079      8739     14128
COMPANHIA ENERGETICA          Equity          204409601         2        106  SH      DEFINED      13       106         0         0
COMPANHIA ENERGETICA          Equity          204409601       695      39049  SH      DEFINED      15     39049         0         0
COMPANHIA ENERGETICA          Equity          204409601      1517      85281  SH      DEFINED       3     85281         0         0
COMPANHIA ENERGETICA          Equity          204409601       181      10175  SH      DEFINED       4     10175         0         0
COMPANHIA PARANAENSE DE       Equity          20441B407        48       2304  SH      DEFINED      13      2304         0         0
COMPANHIA PARANAENSE DE       Equity          20441B407       116       5508  SH      DEFINED      15      5508         0         0
COMPANHIA PARANAENSE DE       Equity          20441B407         4        180  SH      DEFINED       4       180         0         0
COMPANHIA SIDERURGICA         Equity          20440W105       205      25118  SH      DEFINED      15     25118         0         0
COMPANHIA SIDERURGICA         Equity          20440W105        10       1200  SH      DEFINED       4         0         0      1200
COMPANIA CERVECERIAS          Equity          204429104       126       2000  SH      DEFINED      15      2000         0         0
COMPANIA DE MINAS             Equity          204448104         1         36  SH      DEFINED      15        36         0         0
COMPANIA DE MINAS             Equity          204448104     99549    2596474  SH      DEFINED       3    342300         0   2254174
COMPANIA DE MINAS             Equity          204448104        46       1200  SH      DEFINED       4      1200         0         0
COMPASS DIVERSIFIED HLDG      Equity          20451Q104       326      26290  SH      DEFINED      13     26290         0         0
COMPASS DIVERSIFIED HLDG      Equity          20451Q104       236      19065  SH      DEFINED      15     19065         0         0
COMPASS DIVERSIFIED HLDG      Equity          20451Q104       124      10000  SH      DEFINED       4         0         0     10000
COMPASS MINERALS              Equity          20451N101         1         10  SH      DEFINED      13        10         0         0
COMPASS MINERALS              Equity          20451N101       172       2502  SH      DEFINED      15      2502         0         0
COMPASS MINERALS              Equity          20451N101        19        275  SH      DEFINED       4       275         0         0
COMPLETE PRODUCTION SVCS      Equity          20453E109     10896     324661  Sh      DEFINED            324661         0         0
COMPLETE PRODUCTION SVCS      Equity          20453E109         5        154  SH      DEFINED      13       154         0         0
COMPLETE PRODUCTION SVCS      Equity          20453E109       355      10577  SH      DEFINED      15     10577         0         0
COMPLETE PRODUCTION SVCS      Equity          20453E109        27        793  SH      DEFINED      17       793         0         0
COMPLETE PRODUCTION SVCS      Equity          20453E109       940      28014  SH      DEFINED       4     27439        80       495
COMPLETE PRODUCTION SVCS      Equity          20453E109     10896     324660  Sh      DEFINED      43    324660         0         0
COMPUCREDIT HLDGS CORP        Equity          20478T107        61      16438  SH      DEFINED      15     16438         0         0
COMPUGEN LTD                  Equity          M25722105      1934     390728  SH      DEFINED      13    390728         0         0
COMPUTER PROGRAMS & SYSTEMS   DOMESTIC COMMON 205306103         6        119  SH      DEFINED      15       119         0         0
COMPUTER PROGRAMS & SYSTEMS   DOMESTIC COMMON 205306103      2302      45033  SH      DEFINED       3      5439         0     39594
COMPUTER PROGRAMS & SYSTEMS   DOMESTIC COMMON 205306103        30        584  SH      DEFINED       4       584         0         0
COMPUTER PROGRAMS & SYSTEMS   DOMESTIC COMMON 205306103       130       2548  SH      DEFINED       5      2548         0         0
COMPUTER SCIENCES CORP        Equity          205363104      1251      52785  Sh      DEFINED             52785         0         0
COMPUTER SCIENCES CORP        Equity          205363104        30       1276  SH      DEFINED      13      1276         0         0
COMPUTER SCIENCES CORP        Equity          205363104      2339      98704  SH      DEFINED      15     98704         0         0
COMPUTER SCIENCES CORP        Equity          205363104       256      10787  SH      DEFINED       3         0         0     10787
COMPUTER SCIENCES CORP        Equity          205363104       743      31344  SH      DEFINED       4     22863      4174      4307
COMPUTER SCIENCES CORP        Equity          205363104      1251      52785  Sh      DEFINED      43     52785         0         0
COMPUTER SCIENCES CORP        Equity          205363104      3224     136028  SH      DEFINED      73     42949         0     93079
COMPUTER TASK GROUP           COM             205477102      1356      96300  SH      DEFINED       3     96300         0         0
COMPUWARE CORP                Equity          205638109        10       1150  SH      DEFINED      13      1150         0         0
COMPUWARE CORP                Equity          205638109        28       3350  SH      DEFINED      15      3350         0         0
COMPUWARE CORP                Equity          205638109       448      53836  SH      DEFINED       4     53836         0         0
COMSCORE INC                  COM             20564W105      6290     296689  SH      DEFINED       3     27829         0    268860
COMSCORE INC                  COMMON STOCK    20564W105       552      26060  SH      DEFINED       4     26060         0         0
COMSCORE INC                  COMMON STOCK    20564W105        10        478  SH      DEFINED       5       478         0         0
COMSTOCK RESOURCES INC        DOMESTIC COMMON 205768203       104       6802  SH      DEFINED      13      6802         0         0
COMSTOCK RESOURCES INC        DOMESTIC COMMON 205768203        13        829  SH      DEFINED      15       829         0         0
COMSTOCK RESOURCES INC        DOMESTIC COMMON 205768203     24777    1619420  SH      DEFINED       3    172954         0   1446466
COMSTOCK RESOURCES INC        DOMESTIC COMMON 205768203       129       8459  SH      DEFINED       4      3200         0      5259
COMSTOCK RESOURCES INC        DOMESTIC COMMON 205768203         0         30  SH      DEFINED       5        30         0         0
COMTECH TELECOMMUNICATNS      Equity          205826209         1         27  SH      DEFINED      13        27         0         0
COMTECH TELECOMMUNICATNS      Equity          205826209        44       1549  SH      DEFINED      15      1549         0         0
COMTECH TELECOMMUNICATNS      Equity          205826209        85       2973  SH      DEFINED      24      2973         0         0
COMTECH TELECOMMUNICATNS      Equity          205826209       178       6207  SH      DEFINED       4       919         0      5288
COMTECH TELECOMMUNICATNS      Equity          205826209       145       5065  SH      DEFINED      73      1192         0      3873
COMVERGE INC                  Equity          205859101        13      10202  SH      DEFINED      15     10202         0         0
COMVERSE TECHNOLOGY <         Equity          205862402     15724    2292071  Sh      DEFINED           2292071         0         0
COMVERSE TECHNOLOGY <         Equity          205862402        31       4503  SH      DEFINED      13      4503         0         0
COMVERSE TECHNOLOGY <         Equity          205862402         0         10  SH      DEFINED      15        10         0         0
COMVERSE TECHNOLOGY <         Equity          205862402        24       3502  SH      DEFINED       4       102      3400         0
COMVERSE TECHNOLOGY <         Equity          205862402     15724    2292070  Sh      DEFINED      43   2292070         0         0
CONAGRA FOODS INC             Call            205887102        61       2317  SH Call DEFINED              2317         0         0
CONAGRA FOODS INC             CMNSTOCK        205887102      2080      78800  SH      DEFINED             78800         0         0
CONAGRA FOODS INC             CMNSTOCK        205887102      1440      54539  SH      DEFINED      13     54539         0         0
CONAGRA FOODS INC             CMNSTOCK        205887102     10003     378903  SH      DEFINED      15    378903         0         0
CONAGRA FOODS INC             CMNSTOCK        205887102       408      15473  SH      DEFINED       3         0         0     15473
CONAGRA FOODS INC             CMNSTOCK        205887102     14961     566699  SH      DEFINED       4    557422      5807      3470
CONAGRA FOODS INC             CMNSTOCK        205887102      3863     146308  SH      DEFINED      73      5555         0    140753
CONAGRA FOODS INC             Put             205887102        93       3511  SH  Put DEFINED              3511         0         0
CONCEPTUS INC                 Equity          206016107        14       1075  SH      DEFINED      15      1075         0         0
CONCHO RESOURCES INC          Equity          20605P101       218       2325  SH      DEFINED      13      2325         0         0
CONCHO RESOURCES INC          Equity          20605P101      1941      20704  SH      DEFINED      15     20704         0         0
CONCHO RESOURCES INC          Equity          20605P101        23        241  SH      DEFINED      17       241         0         0
CONCHO RESOURCES INC          Equity          20605P101       469       5000  SH      DEFINED      24      5000         0         0
CONCHO RESOURCES INC          Equity          20605P101    193851    2067749  SH      DEFINED       3    506179         0   1561570
CONCHO RESOURCES INC          Equity          20605P101     14788     157739  SH      DEFINED       4    151297      3667      2775
CONCHO RESOURCES INC          Equity          20605P101      7251      77343  SH      DEFINED       5     77343         0         0
CONCHO RESOURCES INC          Equity          20605P101        14        149  SH      DEFINED      73       109         0        40
CONCUR TECHNOLOGIES INC       Equity          206708109       118       2330  SH      DEFINED      15      2330         0         0
CONCUR TECHNOLOGIES INC       Equity          206708109      3866      76116  SH      DEFINED       2     27366         0     48750
CONCUR TECHNOLOGIES INC       Equity          206708109       955      18800  SH      DEFINED      24     18800         0         0
CONCUR TECHNOLOGIES INC       Equity          206708109      6472     127428  SH      DEFINED       3     11550         0    115878
CONCUR TECHNOLOGIES INC       Equity          206708109       363       7155  SH      DEFINED       4      7155         0         0
CONCUR TECHNOLOGIES INC       Equity          206708109        10        206  SH      DEFINED       5       206         0         0
CONMED CORP                   Corporate Bond  207410AD3         3       3000  SH      DEFINED      13      3000         0         0
CONMED CORPORATION            Equity          207410101        10        375  SH      DEFINED      15       375         0         0
CONMED CORPORATION            Equity          207410101       131       5088  SH      DEFINED       4      5088         0         0
CONNECTICUT BANK & TRUST      Equity          207546102         4        500  SH      DEFINED      15       500         0         0
CONNECTICUT WATER SVC         Equity          207797101        12        450  SH      DEFINED      13       450         0         0
CONNECTICUT WATER SVC         Equity          207797101       256       9423  SH      DEFINED      15      9423         0         0
CONNECTICUT WATER SVC         Equity          207797101       109       4016  SH      DEFINED       4      4016         0         0
CONN'S INC                    Equity          208242107        29       2600  SH      DEFINED      15      2600         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104      1051      14428  SH      DEFINED             14428         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104        41        564  SH      DEFINED      10       564         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104     13203     181192  SH      DEFINED      13    181192         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104    213669    2932194  SH      DEFINED      15   2932194         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104      3277      44969  SH      DEFINED      17     44969         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104      3148      43200  SH      DEFINED      24     43200         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104      8515     116846  SH      DEFINED       3      1036         0    115810
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104    246132    3377701  SH      DEFINED       4   3013663    213024    151014
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104        45        614  SH      DEFINED       5       614         0         0
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104       231       3166  SH      DEFINED       7      2388         0       778
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104     68997     946849  SH      DEFINED      73    373968         0    572881
CONOCOPHILLIPS                DOMESTIC COMMON 20825C104      5283      72503  SH      DEFINED       8     72503         0         0
CONS TOMOKA LAND CO           Equity          210226106         0          1  SH      DEFINED      13         1         0         0
CONS TOMOKA LAND CO           Equity          210226106      1044      38549  SH      DEFINED      15     38549         0         0
CONS TOMOKA LAND CO           Equity          210226106         6        224  SH      DEFINED       7         0         0       224
CONSOL ENERGY INC             Equity          20854P109       439      11950  SH      DEFINED      13     11950         0         0
CONSOL ENERGY INC             Equity          20854P109      2511      68425  SH      DEFINED      15     68425         0         0
CONSOL ENERGY INC             Equity          20854P109      6917     188466  SH      DEFINED       3         0         0    188466
CONSOL ENERGY INC             Equity          20854P109       139       3781  SH      DEFINED       4      2255       153      1373
CONSOL ENERGY INC             Equity          20854P109      2374      64677  SH      DEFINED      73      2184         0     62493
CONSOLIDATED                  Equity          209034107      1930     101306  SH      DEFINED      15    101306         0         0
CONSOLIDATED                  Equity          209034107         3        182  SH      DEFINED       4       182         0         0
CONSOLIDATED EDISON INC       Equity          209115104      2588      41727  SH      DEFINED      13     41727         0         0
CONSOLIDATED EDISON INC       Equity          209115104      8606     138741  SH      DEFINED      15    138741         0         0
CONSOLIDATED EDISON INC       Equity          209115104       678      10933  SH      DEFINED       3         0         0     10933
CONSOLIDATED EDISON INC       Equity          209115104      7442     119977  SH      DEFINED       4     96723     19877      3377
CONSOLIDATED EDISON INC       Equity          209115104       719      11590  SH      DEFINED       7     10480         0      1110
CONSOLIDATED EDISON INC       Equity          209115104      4651      74980  SH      DEFINED      73      2820         0     72160
CONSOLIDATED GRAPHICS         Equity          209341106         3         68  SH      DEFINED      13        68         0         0
CONSOLIDATED GRAPHICS         Equity          209341106         5        100  SH      DEFINED      15       100         0         0
CONSOLIDATED WTR CO           Equity          G23773107       459      53522  SH      DEFINED       4     53522         0         0
CONSTANT CONTACT INC          Equity          210313102        12        533  SH      DEFINED      15       533         0         0
CONSTANT CONTACT INC          Equity          210313102      1020      43960  SH      DEFINED       3     43960         0         0
CONSTANT CONTACT INC          Equity          210313102       772      33266  SH      DEFINED       4     33266         0         0
CONSTANT CONTACT INC          Equity          210313102      1546      66619  SH      DEFINED      73     44235         0     22384
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108       628      30400  SH      DEFINED             30400         0         0
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108        93       4503  SH      DEFINED      13      4503         0         0
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108      2789     134941  SH      DEFINED      15    134941         0         0
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108       134       6498  SH      DEFINED       3         0         0      6498
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108      1414      68425  SH      DEFINED       4     54248     10000      4177
CONSTELLATION BRANDS INC A    DOMESTIC COMMON 21036P108     11747     568310  SH      DEFINED      73    301290         0    267020
CONSTELLATION ENERGY          Equity          210371100        67       1685  SH      DEFINED      13      1685         0         0
CONSTELLATION ENERGY          Equity          210371100       679      17114  SH      DEFINED      15     17114         0         0
CONSTELLATION ENERGY          Equity          210371100       298       7523  SH      DEFINED       3         0         0      7523
CONSTELLATION ENERGY          Equity          210371100      1396      35185  SH      DEFINED       4     25510      6204      3471
CONSTELLATION ENERGY          Equity          210371100         8        214  SH      DEFINED       7       214         0         0
CONSTELLATION ENERGY          Equity          210371100      4171     105145  SH      DEFINED      73      4496         0    100649
CONSTELLATION ENERGY          Equity          21038E101        10       5000  SH      DEFINED      15      5000         0         0
CONTANGO OIL & GAS <          Equity          21075N204      2297      39476  SH      DEFINED      15     39476         0         0
CONTINENTAL RESOURCES         Equity          212015101         1         17  SH      DEFINED      13        17         0         0
CONTINENTAL RESOURCES         Equity          212015101       840      12586  SH      DEFINED      15     12586         0         0
CONTINENTAL RESOURCES         Equity          212015101       914      13700  SH      DEFINED      24     13700         0         0
CONTINENTAL RESOURCES         Equity          212015101     84213    1262381  SH      DEFINED       3    149301         0   1113080
CONTINENTAL RESOURCES         Equity          212015101       229       3426  SH      DEFINED       4      2506        80       840
CONTINENTAL RESOURCES         Equity          212015101      1059      15880  SH      DEFINED       5     15880         0         0
CONVERGYS CORP                Equity          212485106      1497     117234  SH      DEFINED      13    117234         0         0
CONVERGYS CORP                Equity          212485106       770      60327  SH      DEFINED      15     60327         0         0
CONVERGYS CORP                Equity          212485106      4286     335622  SH      DEFINED       3    275847         0     59775
CONVERGYS CORP                Equity          212485106       404      31632  SH      DEFINED       4     24869         0      6763
CONVERGYS CORP                Equity          212485106       200      15639  SH      DEFINED       5     15639         0         0
CON-WAY INC                   Equity          205944101         4        153  SH      DEFINED      13       153         0         0
CON-WAY INC                   Equity          205944101       113       3878  SH      DEFINED      15      3878         0         0
CON-WAY INC                   Equity          205944101      2269      77800  SH      DEFINED       3      6400         0     71400
CON-WAY INC                   Equity          205944101       180       6156  SH      DEFINED       4      5779        77       300
COOPER COS INC <              Equity          216648402        13        186  SH      DEFINED      13       186         0         0
COOPER COS INC <              Equity          216648402      1182      16762  SH      DEFINED      15     16762         0         0
COOPER COS INC <              Equity          216648402      1890      26806  SH      DEFINED       4     26481         0       325
COOPER COS INC <              Equity          216648402       301       4262  SH      DEFINED      73       911         0      3351
COOPER INDUSTRIES PLC         FOREIGN STOCKS  G24140108       341       6289  SH      DEFINED      17      6289         0         0
COOPER INDUSTRIES PLC         FOREIGN STOCKS  G24140108       320       5901  SH      DEFINED       3         0         0      5901
COOPER INDUSTRIES PLC         FOREIGN STOCKS  G24140108     74384    1373666  SH      DEFINED       4   1276604     60879     36183
COOPER INDUSTRIES PLC         FOREIGN STOCKS  G24140108      2192      40472  SH      DEFINED      73      1522         0     38950
COOPER TIRE & RUBBER CO       Equity          216831107       426      30400  SH      DEFINED      15     30400         0         0
COOPER TIRE & RUBBER CO       Equity          216831107       138       9824  SH      DEFINED       4      9824         0         0
COPA HOLDINGS SA CL A         Equity          P31076105      1977      33695  SH      DEFINED      15     33695         0         0
COPA HOLDINGS SA CL A         Equity          P31076105     10435     177855  SH      DEFINED       3    118453         0     59402
COPA HOLDINGS SA CL A         Equity          P31076105        89       1517  SH      DEFINED       4       371         0      1146
COPA HOLDINGS SA CL A         Equity          P31076105       246       4196  SH      DEFINED      73       894         0      3302
COPANO ENERGY LLC             Equity          217202100       242       7068  SH      DEFINED      13      7068         0         0
COPANO ENERGY LLC             Equity          217202100      4109     120155  SH      DEFINED      15    120155         0         0
COPANO ENERGY LLC             Equity          217202100       241       7035  SH      DEFINED       4      4035         0      3000
COPART INC                    Equity          217204106        49       1029  SH      DEFINED      15      1029         0         0
COPART INC                    Equity          217204106      3740      78090  SH      DEFINED       2     28670         0     49420
COPART INC                    Equity          217204106        21        444  SH      DEFINED       4       444         0         0
COPART INC                    Equity          217204106      1651      34466  SH      DEFINED      73     23203         0     11263
CORCEPT THERAPEUTICS INC      COMMON STOCK    218352102        14       4058  SH      DEFINED       4      4058         0         0
CORE LABORATORIES INC         Equity          N22717107       150       1319  SH      DEFINED      13      1319         0         0
CORE LABORATORIES INC         Equity          N22717107      5749      50456  SH      DEFINED      15     50456         0         0
CORE LABORATORIES INC         Equity          N22717107      1119       9822  SH      DEFINED       4      9148       174       500
CORE LABORATORIES INC         Equity          N22717107      1908      16748  SH      DEFINED      73     11316         0      5432
CORELOGIC INC                 Equity          21871D103       111       8597  SH      DEFINED      15      8597         0         0
CORELOGIC INC                 Equity          21871D103         7        516  SH      DEFINED       4        80         0       436
CORE-MARK HOLDING CO INC      Equity          218681104         5        134  SH      DEFINED      15       134         0         0
CORE-MARK HOLDING CO INC      Equity          218681104      6795     171590  SH      DEFINED       2     79820         0     91770
CORE-MARK HOLDING CO INC      Equity          218681104        62       1576  SH      DEFINED       3      1576         0         0
CORESITE REALTY CORP          COMMON STOCK    21870Q105        80       4474  SH      DEFINED       4      2453         0      2021
CoreSite Realty Corp.         Common Stock    21870Q105       138       7769  SH      DEFINED      73      1829         0      5940
CORINTHIAN COLLEGES INC       Equity          218868107        55      25545  SH      DEFINED      15     25545         0         0
CORINTHIAN COLLEGES INC       Equity          218868107     17881    8239950  SH      DEFINED       3   2192820         0   6047130
CORINTHIAN COLLEGES INC       Equity          218868107         1        460  SH      DEFINED       4       460         0         0
CORINTHIAN COLLEGES INC       Equity          218868107       121      55949  SH      DEFINED       5     55949         0         0
CORN PRODS INTL INC           Equity          219023108         0          9  SH      DEFINED      13         9         0         0
CORN PRODS INTL INC           Equity          219023108      2969      56458  SH      DEFINED      15     56458         0         0
CORN PRODS INTL INC           Equity          219023108        23        442  SH      DEFINED      17       442         0         0
CORN PRODS INTL INC           Equity          219023108       447       8497  SH      DEFINED       4      6797      1400       300
CORN PRODS INTL INC           Equity          219023108        13        245  SH      DEFINED      73       180         0        65
CORNERSTONE ONDEMAND INC      Equity          21925Y103        20       1097  SH      DEFINED      15      1097         0         0
CORNERSTONE ONDEMAND INC      Equity          21925Y103        14        753  SH      DEFINED       4       753         0         0
CORNERSTONE STRATEGIC         Closed-End Equi 21924B203        24       3611  SH      DEFINED      15      3611         0         0
Cornerstone Therapeutics Inc. Common Stock    21924P103        94      16708  SH      DEFINED      73      3931         0     12777
CORNERSTONE TOTAL RETURN      Closed-End Equi 21924U201        15       2569  SH      DEFINED      15      2569         0         0
CORNING INC                   DOMESTIC COMMON 219350105      1927     148447  SH      DEFINED      13    148447         0         0
CORNING INC                   DOMESTIC COMMON 219350105     13368    1029925  SH      DEFINED      15   1029925         0         0
CORNING INC                   DOMESTIC COMMON 219350105        46       3560  SH      DEFINED      17      3560         0         0
CORNING INC                   DOMESTIC COMMON 219350105      3271     251997  SH      DEFINED       3    170667         0     81330
CORNING INC                   DOMESTIC COMMON 219350105      1924     148240  SH      DEFINED       4    111065     28552      8623
CORNING INC                   DOMESTIC COMMON 219350105        87       6740  SH      DEFINED       7      6740         0         0
CORNING INC                   DOMESTIC COMMON 219350105      7444     573525  SH      DEFINED      73     89453         0    484072
CORPORATE EXECUTIVE           Equity          21988R102        39       1035  SH      DEFINED      15      1035         0         0
CORPORATE EXECUTIVE           Equity          21988R102      3693      96920  SH      DEFINED       3     96920         0         0
CORPORATE EXECUTIVE           Equity          21988R102       178       4659  SH      DEFINED       4      4150       146       363
CORPORATE OFFICE PPTYS        Equity          22002T108        78       3688  SH      DEFINED      13      3688         0         0
CORPORATE OFFICE PPTYS        Equity          22002T108      2087      98155  SH      DEFINED      15     98155         0         0
CORPORATE OFFICE PPTYS        Equity          22002T108      6223     292719  SH      DEFINED       2    135449         0    157270
CORPORATE OFFICE PPTYS        Equity          22002T108        46       2183  SH      DEFINED       4      2147        36         0
CORRECTIONS CORP AMER         Equity          22025Y407        20       1006  SH      DEFINED      15      1006         0         0
CORRECTIONS CORP AMER         Equity          22025Y407         9        418  SH      DEFINED      17       418         0         0
CORRECTIONS CORP AMER         Equity          22025Y407       649      31858  SH      DEFINED       4     30681       692       485
CORVEL CORP                   Equity          221006109         3         50  SH      DEFINED      15        50         0         0
CORVEL CORP                   Equity          221006109       103       2000  SH      DEFINED       4      2000         0         0
COSAN LTD -CL A SHARES        Equity          G25343107       113      10274  SH      DEFINED       3     10274         0         0
COSAN LTD -CL A SHARES        Equity          G25343107       305      27811  SH      DEFINED       4     27811         0         0
COST PLUS INC CALIF           Equity          221485105      1470     150778  SH      DEFINED      15    150778         0         0
COST PLUS INC CALIF           Equity          221485105       246      25180  SH      DEFINED       4     25180         0         0
COSTAMARE INC                 Equity          Y1771G102       502      35459  SH      DEFINED      13     35459         0         0
COSTAMARE INC                 Equity          Y1771G102       617      43574  SH      DEFINED      15     43574         0         0
COSTAMARE INC                 Equity          Y1771G102       942      66500  SH      DEFINED       4         0     66500         0
COSTCO CO INC                 Corporate Bond  22160QAC6        57      30000 PRN      DEFINED      24     30000         0         0
COSTCO CO INC                 Corporate Bond  22160QAC6         6       3000  SH      DEFINED      15      3000         0         0
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105      7759      93122  SH      DEFINED      13     93122         0         0
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     32260     387185  SH      DEFINED      15    387185         0         0
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105       163       1962  SH      DEFINED      17      1962         0         0
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     27792     333560  SH      DEFINED       2    280840         0     52720
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105    162554    1950956  SH      DEFINED       3    732479         0   1218477
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     73902     886964  SH      DEFINED       4    829566     38799     18599
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     27677     332175  SH      DEFINED       5    332175         0         0
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     11065     132799  SH      DEFINED       7    124064         0      8735
COSTCO WHOLESALE CORP         CMNSTOCK        22160K105     15078     180960  SH      DEFINED      73     42090         0    138870
COSTCO WHOLESALE CORP         Put             22160K105     12390     148700  Sh  Put DEFINED       4    148700         0         0
COTT CORPORATION              Equity          22163N106        15       2350  SH      DEFINED      15      2350         0         0
COTT CORPORATION              Equity          22163N106       626     100000  SH      DEFINED      24    100000         0         0
COURIER CORP                  COM             222660102      6258     533538  SH      DEFINED       3     27963         0    505575
COURIER CORP                  COM             222660102         0          0  SH      DEFINED       4         0         0         0
COUSINS PROPERTIES INC        Equity          222795106         2        322  SH      DEFINED      13       322         0         0
COUSINS PROPERTIES INC        Equity          222795106        24       3690  SH      DEFINED      15      3690         0         0
COUSINS PROPERTIES INC        Equity          222795106      7229    1127729  SH      DEFINED       2    524266         0    603463
COUSINS PROPERTIES INC        Equity          222795106         1        102  SH      DEFINED       4         0       102         0
COVANCE INC                   None Provided   222816100     23805     520666  SH      DEFINED      10    320630         0    200036
COVANCE INC                   None Provided   222816100        11        250  SH      DEFINED      13       250         0         0
COVANCE INC                   None Provided   222816100       112       2443  SH      DEFINED      15      2443         0         0
COVANCE INC                   None Provided   222816100      5715     125000  SH      DEFINED       2     45920         0     79080
COVANCE INC                   None Provided   222816100    122549    2680431  SH      DEFINED       3    382136         0   2298295
COVANCE INC                   None Provided   222816100       238       5200  SH      DEFINED       4      2011       328      2861
COVANCE INC                   None Provided   222816100      2738      59894  SH      DEFINED       5     59894         0         0
COVANTA HOLDING CORP          CMNSTOCK        22282E102         1        100  SH      DEFINED      15       100         0         0
COVANTA HOLDING CORP          CMNSTOCK        22282E102      1479     108000  SH      DEFINED       3     88500         0     19500
COVANTA HOLDING CORP          CMNSTOCK        22282E102       782      57147  SH      DEFINED       4     57147         0         0
COVANTA HOLDING CORP          Corporate Bond  22282EAC6      5330    5125000 PRN      DEFINED      24   5125000         0         0
COVANTA HOLDING CORP          Corporate Bond  22282EAC6         2       2000 PRN      DEFINED       4         0         0         0
COVENANT TRANSPORT GRP CL A   COMMON STOCK    22284P105        24       8083  SH      DEFINED       5      8083         0         0
COVENANT TRANSPORTATION GROUP COM             22284P105      5220    1757636  SH      DEFINED       3    344676         0   1412960
COVENTRY HEALTH CARE INC      Equity          222862104       324      10683  SH      DEFINED      13     10683         0         0
COVENTRY HEALTH CARE INC      Equity          222862104      3187     104947  SH      DEFINED      15    104947         0         0
COVENTRY HEALTH CARE INC      Equity          222862104       164       5385  SH      DEFINED       3         0         0      5385
COVENTRY HEALTH CARE INC      Equity          222862104       116       3819  SH      DEFINED       4      1861       800      1158
COVENTRY HEALTH CARE INC      Equity          222862104      1193      39280  SH      DEFINED      73      3489         0     35791
COVIDIEN PLC                  Equity          G2554F113       154       3426  SH      DEFINED      13      3426         0         0
COVIDIEN PLC                  Equity          G2554F113      5679     126162  SH      DEFINED      15    126162         0         0
COVIDIEN PLC                  Equity          G2554F113         6        125  SH      DEFINED      17       125         0         0
COVIDIEN PLC                  Equity          G2554F113     34957     776646  SH      DEFINED       3     38026         0    738620
COVIDIEN PLC                  Equity          G2554F113      3202      71148  SH      DEFINED       4     27813      4524     38811
COVIDIEN PLC                  Equity          G2554F113        81       1800  SH      DEFINED       5      1800         0         0
COVIDIEN PLC                  Equity          G2554F113     21109     468985  SH      DEFINED      73    263910         0    205075
COWEN GROUP INC NEW           Equity          223622101         3       1000  SH      DEFINED      13      1000         0         0
CPFL ENERGIA SA-ADR           Equity          126153105        29       1029  SH      DEFINED      13      1029         0         0
CPFL ENERGIA SA-ADR           Equity          126153105      3055     108288  SH      DEFINED      15    108288         0         0
CRA INTL INC                  COMMON STOCK    12618T105        24       1219  SH      DEFINED       4         0         0      1219
CRACKER BARREL OLD            Equity          22410J106       187       3706  SH      DEFINED      13      3706         0         0
CRACKER BARREL OLD            Equity          22410J106       709      14072  SH      DEFINED      15     14072         0         0
CRACKER BARREL OLD            Equity          22410J106       105       2083  SH      DEFINED       4      1710       373         0
CRAFT BREWERS ALLIANCE        Equity          224122101        13       2200  SH      DEFINED      15      2200         0         0
CRANE COMPANY                 Equity          224399105         9        196  SH      DEFINED      13       196         0         0
CRANE COMPANY                 Equity          224399105       308       6603  SH      DEFINED      15      6603         0         0
CRANE COMPANY                 Equity          224399105       836      17899  SH      DEFINED       4     16388         0      1511
CRANE COMPANY                 Equity          224399105      3429      73400  SH      DEFINED      73     72069         0      1331
CRAWFORD & CO                 COMMON STOCK    224633107        31       5058  SH      DEFINED       4      5058         0         0
CRAWFORD & CO CL A            Equity          224633206      1838     451523  SH      DEFINED      15    451523         0         0
CRAY INC                      Equity          225223304         4        575  SH      DEFINED      13       575         0         0
CRAY INC                      Equity          225223304     37181    5746702  SH      DEFINED       3   1192252         0   4554450
CRAY INC                      Equity          225223304       363      56176  SH      DEFINED       5     56176         0         0
CREDICORP                     Equity          G2519Y108       141       1290  SH      DEFINED       3         0         0      1290
CREDIT ACCEPTANCE CORP        Equity          225310101       194       2358  SH      DEFINED      15      2358         0         0
CREDIT SUISSE ETN             Equity          22542D852      1909      76147  SH      DEFINED      13     76147         0         0
CREDIT SUISSE ETN             Equity          22542D852      1705      68000  SH      DEFINED      15     68000         0         0
CREDIT SUISSE GROUP           Equity          225401108        28       1200  SH      DEFINED      13      1200         0         0
CREDIT SUISSE GROUP           Equity          225401108       223       9514  SH      DEFINED      15      9514         0         0
CREDIT SUISSE GROUP           Equity          225401108      1274      54251  SH      DEFINED       4     53046      1205         0
CREDIT SUISSE HIGH            Closed-End Equi 22544F103        19       6456  SH      DEFINED      13      6456         0         0
CREDIT SUISSE HIGH            Closed-End Equi 22544F103       130      45155  SH      DEFINED      15     45155         0         0
CREDIT SUISSE INCOME FD       Closed-End Equi 224916106         3        756  SH      DEFINED      13       756         0         0
CREDIT SUISSE INCOME FD       Closed-End Equi 224916106       960     263127  SH      DEFINED      15    263127         0         0
CREDIT SUISSE INCOME FD       Closed-End Equi 224916106         2        500  SH      DEFINED       4       500         0         0
CREE INC                      Equity          225447101        46       2072  SH      DEFINED      13      2072         0         0
CREE INC                      Equity          225447101       667      30267  SH      DEFINED      15     30267         0         0
CREE INC                      Equity          225447101       995      45150  SH      DEFINED       4     37730      4204      3216
CRESCENT FINANCIAL            Equity          225743103         5       1500  SH      DEFINED      15      1500         0         0
CRESTWOOD MIDSTREAM           Equity          226372100      2793      87988  SH      DEFINED      15     87988         0         0
CRESTWOOD MIDSTREAM           Equity          226372100        63       2000  SH      DEFINED       4      2000         0         0
CRESUD S.A.                   Equity          226406106        25       2176  SH      DEFINED      15      2176         0         0
CRESUD SA C.I.F.Y.A WTS       Warrants        P3311R192         2      29740  SH      DEFINED      15     29740         0         0
CREXUS INVESTMENT CORP        Equity          226553105        86       8267  SH      DEFINED      13      8267         0         0
CREXUS INVESTMENT CORP        Equity          226553105      2277     219348  SH      DEFINED      15    219348         0         0
CREXUS INVESTMENT CORP        Equity          226553105     53711    5174434  SH      DEFINED       3    811399         0   4363035
CREXUS INVESTMENT CORP        Equity          226553105       133      12845  SH      DEFINED       5     12845         0         0
CRH PLC ADR                   Equity          12626K203         0          8  SH      DEFINED      13         8         0         0
CRH PLC ADR                   Equity          12626K203        15        772  SH      DEFINED      15       772         0         0
CRH PLC ADR                   Equity          12626K203       121       6089  SH      DEFINED       4      5915       174         0
CROCS INC                     Equity          227046109         6        415  SH      DEFINED      13       415         0         0
CROCS INC                     Equity          227046109       318      21551  SH      DEFINED      15     21551         0         0
CROCS INC                     Equity          227046109     22210    1503694  SH      DEFINED       3     57254         0   1446440
CROCS INC                     Equity          227046109       160      10809  SH      DEFINED       4     10809         0         0
CROCS INC                     Equity          227046109        98       6647  SH      DEFINED       5      6647         0         0
CROSS COUNTRY HEALTHCARE INC  COM             227483104     17620    3174788  SH      DEFINED       3    763511         0   2411277
CROSS COUNTRY HEALTHCARE INC  COMMON STOCK    227483104       221      39750  SH      DEFINED       5     39750         0         0
CROSS TIMBERS ROYALTY TR      Equity          22757R109       261       5337  SH      DEFINED      15      5337         0         0
CROSS TIMBERS ROYALTY TR      Equity          22757R109       342       7000  SH      DEFINED       3      7000         0         0
CROSS TIMBERS ROYALTY TR      Equity          22757R109       237       4854  SH      DEFINED       4      4004       850         0
CROSSTEX ENERGY INC           Equity          22765Y104        35       2801  SH      DEFINED      13      2801         0         0
CROSSTEX ENERGY INC           Equity          22765Y104        19       1500  SH      DEFINED      15      1500         0         0
CROSSTEX ENERGY INC           Equity          22765Y104        37       2921  SH      DEFINED       4      2921         0         0
CROSSTEX ENERGY LP            Equity          22765U102       123       7556  SH      DEFINED      15      7556         0         0
CROSSTEX ENERGY LP            Equity          22765U102        16       1000  SH      DEFINED       4      1000         0         0
CROWN CASTLE INTL CORP        Equity          228227104        13        280  SH      DEFINED      13       280         0         0
CROWN CASTLE INTL CORP        Equity          228227104       655      14611  SH      DEFINED      15     14611         0         0
CROWN CASTLE INTL CORP        Equity          228227104      1664      37153  SH      DEFINED       4       588         0     36565
CROWN CASTLE INTL CORP        Put             228227104         3         75  Sh  Put DEFINED                75         0         0
CROWN CASTLE INTL CORP        Put             228227104         3         75  Sh  Put DEFINED      43        75         0         0
CROWN HOLDINGS INC            Equity          228368106       406      12083  SH      DEFINED      13     12083         0         0
CROWN HOLDINGS INC            Equity          228368106       865      25767  SH      DEFINED      15     25767         0         0
CROWN HOLDINGS INC            Equity          228368106     44585    1327721  SH      DEFINED       3     68215         0   1259506
CROWN HOLDINGS INC            Equity          228368106      1188      35385  SH      DEFINED       4     34983         0       402
CROWN HOLDINGS INC            Equity          228368106        80       2375  SH      DEFINED       5      2375         0         0
CRUMBS BAKE SHOP INC          Equity          228803102         4       1000  SH      DEFINED      15      1000         0         0
CRYOLIFE INC                  Equity          228903100       979     204058  SH      DEFINED      15    204058         0         0
CRYPTOLOGIC LTD               Equity          G3159C109        58      24582  SH      DEFINED      15     24582         0         0
CSG SYS INTL INC              Equity          126349109        73       4972  SH      DEFINED      15      4972         0         0
CSG SYS INTL INC              Equity          126349109      6812     463090  SH      DEFINED       2    214780         0    248310
CSG SYS INTL INC              Equity          126349109        51       3462  SH      DEFINED       4      3462         0         0
CSS INDUSTRIES INC            Equity          125906107       391      19625  SH      DEFINED      15     19625         0         0
CSX CORP                      Equity          126408103       278      13190  SH      DEFINED             13190         0         0
CSX CORP                      Equity          126408103      1207      57316  SH      DEFINED      13     57316         0         0
CSX CORP                      Equity          126408103     20903     992525  SH      DEFINED      15    992525         0         0
CSX CORP                      Equity          126408103       825      39194  SH      DEFINED       3         0         0     39194
CSX CORP                      Equity          126408103     20889     991871  SH      DEFINED       4    934618     48552      8701
CSX CORP                      Equity          126408103        14        675  SH      DEFINED       7       675         0         0
CSX CORP                      Equity          126408103     14832     704262  SH      DEFINED      73    242419         0    461843
CTC MEDIA INC                 COMMON STOCK    12642X106        12       1327  SH      DEFINED       4         0         0      1327
CTRIP.COM INTERNATIONAL       Equity          22943F100       254      10846  SH      DEFINED      13     10846         0         0
CTRIP.COM INTERNATIONAL       Equity          22943F100        10        408  SH      DEFINED      15       408         0         0
CTRIP.COM INTERNATIONAL       Equity          22943F100       212       9040  SH      DEFINED       4      8823       217         0
CUBESMART                     Equity          229663109        10        950  SH      DEFINED      15       950         0         0
CUBESMART                     Equity          229663109       901      84650  SH      DEFINED       3     84650         0         0
CUBESMART                     Equity          229663109       104       9728  SH      DEFINED       4      4944         0      4784
CUBESMART                     Equity          229663109       172      16148  SH      DEFINED      73      3800         0     12348
CUBIC CORPORATION COMMON      Equity          229669106        10        221  SH      DEFINED      15       221         0         0
CUBIC CORPORATION COMMON      Equity          229669106        33        763  SH      DEFINED       4       763         0         0
CUBIC CORPORATION COMMON      Equity          229669106      3119      71562  SH      DEFINED      73     67732         0      3830
Cubic Energy, Inc.            Conv Dbt        229675103      3178    5044900 PRN      DEFINED           5044900         0         0
Cubic Energy, Inc.            Warrants        229675103      5355    8500000  SH      DEFINED           8500000         0         0
CUBIST PHARMACEUTICALS        Corporate Bond  229678AC1         4       3000  SH      DEFINED      15      3000         0         0
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107        10        250  SH      DEFINED      13       250         0         0
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107       374       9443  SH      DEFINED      15      9443         0         0
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107     33715     850950  SH      DEFINED       3    320395         0    530555
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107       383       9656  SH      DEFINED       4      7806         0      1850
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107      1087      27427  SH      DEFINED       5     27427         0         0
CUBIST PHARMACEUTICALS INC    DOMESTIC COMMON 229678107       105       2645  SH      DEFINED      73       624         0      2021
CULLEN FROST BANKERS INC      Equity          229899109       912      17236  SH      DEFINED      13     17236         0         0
CULLEN FROST BANKERS INC      Equity          229899109     14028     265129  SH      DEFINED      15    265129         0         0
CULLEN FROST BANKERS INC      Equity          229899109        17        320  SH      DEFINED      17       320         0         0
CULLEN FROST BANKERS INC      Equity          229899109       236       4465  SH      DEFINED       4      4197        55       213
CUMBERLAND PHARMACEUTICALS IN COMMON STOCK    230770109         1        215  SH      DEFINED       4       215         0         0
CUMMINS INC                   DOMESTIC COMMON 231021106      2635      29940  SH      DEFINED      13     29940         0         0
CUMMINS INC                   DOMESTIC COMMON 231021106     46472     527969  SH      DEFINED      15    527969         0         0
CUMMINS INC                   DOMESTIC COMMON 231021106    157916    1794096  SH      DEFINED       3    725067         0   1069029
CUMMINS INC                   DOMESTIC COMMON 231021106      2788      31669  SH      DEFINED       4     28519       176      2974
CUMMINS INC                   DOMESTIC COMMON 231021106     31357     356254  SH      DEFINED       5    356254         0         0
CUMMINS INC                   DOMESTIC COMMON 231021106         4         43  SH      DEFINED       7        43         0         0
CUMMINS INC                   DOMESTIC COMMON 231021106     13870     157578  SH      DEFINED      73     57840         0     99738
CUMULUS MEDIA I               CMNSTOCK        231082108       334     100000  SH      DEFINED      24    100000         0         0
CURIS INC                     Equity          231269101       232      49500  SH      DEFINED      13     49500         0         0
CURIS INC                     Equity          231269101         7       1500  SH      DEFINED      15      1500         0         0
CURIS INC                     Equity          231269101         2        500  SH      DEFINED       4       500         0         0
CURRENCYSHARES AUSTALIAN      Equity          23129U101      1705      16615  SH      DEFINED      13     16615         0         0
CURRENCYSHARES AUSTALIAN      Equity          23129U101     14416     140477  SH      DEFINED      15    140477         0         0
CURRENCYSHARES AUSTALIAN      Equity          23129U101       205       2000  SH      DEFINED       4      2000         0         0
CURRENCYSHARES BRITISH        Equity          23129S106        22        143  SH      DEFINED      13       143         0         0
CURRENCYSHARES BRITISH        Equity          23129S106      1170       7590  SH      DEFINED      15      7590         0         0
CURRENCYSHARES CANADIAN       Equity          23129X105       434       4449  SH      DEFINED      13      4449         0         0
CURRENCYSHARES CANADIAN       Equity          23129X105      7677      78641  SH      DEFINED      15     78641         0         0
CURRENCYSHARES CANADIAN       Equity          23129X105        73        750  SH      DEFINED       4       750         0         0
CURRENCYSHARES ETF            Equity          23130M106         1         24  SH      DEFINED      15        24         0         0
CURRENCYSHARES EURO           Equity          23130C108        21        160  SH      DEFINED      13       160         0         0
CURRENCYSHARES EURO           Equity          23130C108       278       2159  SH      DEFINED      15      2159         0         0
CURRENCYSHARES EURO           Equity          23130C108         5         39  SH      DEFINED       4        39         0         0
CURRENCYSHARES JAPANESE       Equity          23130A102      3080      24075  SH      DEFINED      13     24075         0         0
CURRENCYSHARES JAPANESE       Equity          23130A102     44055     344370  SH      DEFINED      15    344370         0         0
CURRENCYSHARES JAPANESE       Equity          23130A102        18        143  SH      DEFINED       4       143         0         0
CURRENCYSHARES MEXICAN        Equity          23130H107        62        868  SH      DEFINED      13       868         0         0
CURRENCYSHARES MEXICAN        Equity          23130H107        37        509  SH      DEFINED      15       509         0         0
CURRENCYSHARES SWEDISH        Equity          23129R108        29        198  SH      DEFINED      13       198         0         0
CURRENCYSHARES SWEDISH        Equity          23129R108       637       4404  SH      DEFINED      15      4404         0         0
CURRENCYSHARESS SWISS         Equity          23129V109        27        261  SH      DEFINED      13       261         0         0
CURRENCYSHARESS SWISS         Equity          23129V109      1193      11350  SH      DEFINED      15     11350         0         0
CURRENCYSHARESS SWISS         Equity          23129V109       217       2067  SH      DEFINED       3         0         0      2067
CURRENCYSHARESS SWISS         Equity          23129V109        79        750  SH      DEFINED       4       750         0         0
CURTISS-WRIGHT CORP           Equity          231561101        77       2177  SH      DEFINED      15      2177         0         0
CURTISS-WRIGHT CORP           Equity          231561101       251       7100  SH      DEFINED       3      7100         0         0
CURTISS-WRIGHT CORP           Equity          231561101       359      10163  SH      DEFINED       4      6063      3500       600
CUSHING MLP TOTAL RETURN      Closed-End Equi 231631102       453      50918  SH      DEFINED      15     50918         0         0
CUSHING MLP TOTAL RETURN      Closed-End Equi 231631102        27       3000  SH      DEFINED       4      3000         0         0
CUTERA INC                    Equity          232109108        54       7200  SH      DEFINED      15      7200         0         0
CUTERA INC                    Equity          232109108       224      30000  SH      DEFINED       4     20000         0     10000
CUTWATER SELECT INCOME        Closed-End Equi 232229104       738      39256  SH      DEFINED      15     39256         0         0
CUTWATER SELECT INCOME        Closed-End Equi 232229104      8175     434862  SH      DEFINED       3    175211         0    259651
CUTWATER SELECT INCOME        Closed-End Equi 232229104        41       2204  SH      DEFINED       4      2204         0         0
CVB FINANCIAL CORP            None Provided   126600105     16737    1668681  SH      DEFINED      10   1031810         0    636871
CVB FINANCIAL CORP            None Provided   126600105       270      26967  SH      DEFINED       4     22000         0      4967
CVR ENERGY INC                Equity          12662P108      3826     204254  SH      DEFINED      15    204254         0         0
CVR ENERGY INC                Equity          12662P108       151       8059  SH      DEFINED       4      8059         0         0
CVR ENERGY INC                Equity          12662P108      2941     157028  SH      DEFINED      73    147810         0      9218
CVR PARTNERS LP               Equity          126633106      1030      41506  SH      DEFINED      15     41506         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100       612      15000  SH      DEFINED             15000         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100      9035     221546  SH      DEFINED      13    221546         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100     20802     510101  SH      DEFINED      15    510101         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100       123       3020  SH      DEFINED      17      3020         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100      5925     145304  SH      DEFINED       3     86855         0     58449
CVS CAREMARK CORP             CMNSTOCK        126650100    126125    3092796  SH      DEFINED       4   2896760    115976     80060
CVS CAREMARK CORP             CMNSTOCK        126650100       402       9855  SH      DEFINED       7      9855         0         0
CVS CAREMARK CORP             CMNSTOCK        126650100     51716    1268169  SH      DEFINED      73    624319         0    643850
CVS CAREMARK CORP             CMNSTOCK        126650100      2683      65785  SH      DEFINED       8     65785         0         0
CYANOTECH CORP                Equity          232437301         0         50  SH      DEFINED      15        50         0         0
CYBERONICS INC                DOMESTIC COMMON 23251P102        88       2632  SH      DEFINED      15      2632         0         0
CYBERONICS INC                DOMESTIC COMMON 23251P102       227       6762  SH      DEFINED       4      6762         0         0
CYBEROPTICS CORP              Equity          232517102       355      45550  SH      DEFINED      15     45550         0         0
CYMER INC                     Equity          232572107        67       1355  SH      DEFINED      15      1355         0         0
CYMER INC                     Equity          232572107         1         23  SH      DEFINED       4        23         0         0
CYNOSURE INC CL A             Equity          232577205        39       3300  SH      DEFINED      15      3300         0         0
CYPRESS SEMICONDUCTOR         Equity          232806109      1140      67473  SH      DEFINED      13     67473         0         0
CYPRESS SEMICONDUCTOR         Equity          232806109     22361    1323910  SH      DEFINED      15   1323910         0         0
CYPRESS SEMICONDUCTOR         Equity          232806109       283      16778  SH      DEFINED       4      2985       450     13343
CYS INVESTMENTS INC           Equity          12673A108        40       3031  SH      DEFINED      13      3031         0         0
CYS INVESTMENTS INC           Equity          12673A108       320      24382  SH      DEFINED      15     24382         0         0
CYS INVESTMENTS INC           Equity          12673A108       263      20000  SH      DEFINED      17     20000         0         0
CYS INVESTMENTS INC           Equity          12673A108      1495     113795  SH      DEFINED       4     82249         0     31546
CYTEC IND. INC                Equity          232820100        25        552  SH      DEFINED      13       552         0         0
CYTEC IND. INC                Equity          232820100       631      14125  SH      DEFINED      15     14125         0         0
CYTEC IND. INC                Equity          232820100      8241     184563  SH      DEFINED       2     85863         0     98700
CYTEC IND. INC                Equity          232820100       206       4607  SH      DEFINED       4      4388       219         0
CYTORI THERAPEUTICS           Equity          23283K105         6       2750  SH      DEFINED      15      2750         0         0
CYTRX CORP <                  Equity          232828301         1       4000  SH      DEFINED      15      4000         0         0
D R Horton Inc                Corp Debt Secur 23331ABB4     13700   11810000 PRN      DEFINED      50  11810000         0         0
D R HORTON INC                Equity          23331A109       229      18193  SH      DEFINED      15     18193         0         0
D R HORTON INC                Equity          23331A109       131      10382  SH      DEFINED       3         0         0     10382
D R HORTON INC                Equity          23331A109       154      12182  SH      DEFINED       4      9633         0      2549
D R HORTON INC                Equity          23331A109       898      71196  SH      DEFINED      73      2678         0     68518
D.R. HORTON INC 2.000% 5      OTHER           23331ABB4       203     175000 PRN      DEFINED       4         0         0         0
DAEGIS INC                    Equity          233720101         0          1  SH      DEFINED      15         1         0         0
DAKTRONICS INC                Equity          234264109        19       2000  SH      DEFINED      15      2000         0         0
DAKTRONICS INC                Equity          234264109       182      19058  SH      DEFINED       4     13058      6000         0
DANA HOLDING CORP             Equity          235825205         6        482  SH      DEFINED      13       482         0         0
DANA HOLDING CORP             Equity          235825205        50       4118  SH      DEFINED      15      4118         0         0
DANA HOLDING CORP             Equity          235825205      7406     609540  SH      DEFINED       2    283440         0    326100
DANA HOLDING CORP             Equity          235825205      2608     214646  SH      DEFINED       3     29646         0    185000
DANA HOLDING CORP             Equity          235825205       381      31334  SH      DEFINED       4     18284         0     13050
DANA HOLDING CORP             Equity          235825205         4        320  SH      DEFINED       5       320         0         0
DANA HOLDING CORP             Equity          235825205      1774     145978  SH      DEFINED      73     88599         0     57379
DANAHER CORP                  Call            235851102      1058      22500  Sh Call DEFINED       4     22500         0         0
DANAHER CORP                  CMNSTOCK        235851102      1298      27586  SH      DEFINED      13     27586         0         0
DANAHER CORP                  CMNSTOCK        235851102     16172     343796  SH      DEFINED      15    343796         0         0
DANAHER CORP                  CMNSTOCK        235851102       366       7782  SH      DEFINED      17      7782         0         0
DANAHER CORP                  CMNSTOCK        235851102       316       6725  SH      DEFINED      24      6725         0         0
DANAHER CORP                  CMNSTOCK        235851102    271847    5779063  SH      DEFINED       3   1727735         0   4051328
DANAHER CORP                  CMNSTOCK        235851102     84040    1786572  SH      DEFINED       4   1584691    134689     67192
DANAHER CORP                  CMNSTOCK        235851102     41942     891620  SH      DEFINED       5    891620         0         0
DANAHER CORP                  CMNSTOCK        235851102      5933     126128  SH      DEFINED       7    120006         0      6122
DANAHER CORP                  CMNSTOCK        235851102     24337     517363  SH      DEFINED      73    295026         0    222337
DANAHER CORP                  Corporate Bond  235851AF9         3       2000  SH      DEFINED      15      2000         0         0
DANAHER CORP                  Corporate Bond  235851AF9        18      13000  SH      DEFINED       4         0         0         0
DANAHER CORP                  Put             235851102      1058      22500  Sh  Put DEFINED       4     22500         0         0
DANAOS CORP                   Equity          Y1968P105         2        700  SH      DEFINED      15       700         0         0
DARA BIOSCIENCES INC NEW      Equity          23703P205         0        156  SH      DEFINED      15       156         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105     26664     585000  SH      DEFINED            585000         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105       218       4793  SH      DEFINED      13      4793         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105      4940     108380  SH      DEFINED      15    108380         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105        21        465  SH      DEFINED      17       465         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105       224       4920  SH      DEFINED       3         0         0      4920
DARDEN RESTAURANTS INC        CMNSTOCK        237194105     23160     508125  SH      DEFINED       4    497451      7956      2718
DARDEN RESTAURANTS INC        CMNSTOCK        237194105       268       5879  SH      DEFINED       5      5879         0         0
DARDEN RESTAURANTS INC        CMNSTOCK        237194105      1538      33745  SH      DEFINED      73      1269         0     32476
DARLING INTL INC              Equity          237266101        52       3900  SH      DEFINED      13      3900         0         0
DARLING INTL INC              Equity          237266101       111       8364  SH      DEFINED      15      8364         0         0
DARLING INTL INC              Equity          237266101      2361     177620  SH      DEFINED       2     60880         0    116740
DARLING INTL INC              Equity          237266101       664      50000  SH      DEFINED      24     50000         0         0
DARLING INTL INC              Equity          237266101      3109     233939  SH      DEFINED       4    233939         0         0
DATALINK CORPORATION          Equity          237934104         6        687  SH      DEFINED      15       687         0         0
DATALINK CORPORATION          Equity          237934104        83      10000  SH      DEFINED       4     10000         0         0
DATARAM CORP                  COMMON STOCK    238108203         1       1800  SH      DEFINED       4      1800         0         0
DAVITA INC                    DOMESTIC COMMON 23918K108       340       4491  SH      DEFINED      13      4491         0         0
DAVITA INC                    DOMESTIC COMMON 23918K108      5914      78014  SH      DEFINED      15     78014         0         0
DAVITA INC                    DOMESTIC COMMON 23918K108        14        185  SH      DEFINED      17       185         0         0
DAVITA INC                    DOMESTIC COMMON 23918K108     13842     182590  SH      DEFINED       3      2600         0    179990
DAVITA INC                    DOMESTIC COMMON 23918K108      1477      19480  SH      DEFINED       4     16208      2860       412
DAVITA INC                    DOMESTIC COMMON 23918K108         3         35  SH      DEFINED       5        35         0         0
DAVITA INC                    DOMESTIC COMMON 23918K108      1814      23934  SH      DEFINED      73       900         0     23034
DB-X FUNDS ETF                Equity          233052109         5        195  SH      DEFINED      13       195         0         0
DB-X FUNDS ETF                Equity          233052505         1         25  SH      DEFINED      15        25         0         0
DB-X MSCI EAFE ETF            Equity          233051200       222      10163  SH      DEFINED      13     10163         0         0
DB-X MSCI EAFE ETF            Equity          233051200       798      36541  SH      DEFINED      15     36541         0         0
DB-X MSCI JAPAN ETF           Equity          233051507       357      16310  SH      DEFINED      15     16310         0         0
DCP MIDSTREAM PARTNERS        Equity          23311P100      4874     102673  SH      DEFINED      15    102673         0         0
DCP MIDSTREAM PARTNERS        Equity          23311P100       295       6220  SH      DEFINED       4      6220         0         0
DCT INDUSTRIAL TRUST INC      Equity          233153105       793     154826  SH      DEFINED      15    154826         0         0
DCT INDUSTRIAL TRUST INC      Equity          233153105         5       1061  SH      DEFINED       4      1061         0         0
DDI CORP                      Equity          233162502         0          8  SH      DEFINED      15         8         0         0
DDR CORP                      Equity          23317H102         1         99  SH      DEFINED      13        99         0         0
DDR CORP                      Equity          23317H102       391      32126  SH      DEFINED      15     32126         0         0
DDR CORP                      Equity          23317H102       623      51211  SH      DEFINED       4     41177       122      9912
DEALERTRACK HOLDINGS INC      None Provided   242309102     10079     369739  SH      DEFINED      10    229920         0    139819
DEALERTRACK HOLDINGS INC      None Provided   242309102       136       4999  SH      DEFINED      15      4999         0         0
DEALERTRACK HOLDINGS INC      None Provided   242309102     24954     915389  SH      DEFINED       3    423642         0    491747
DEALERTRACK HOLDINGS INC      None Provided   242309102       921      33796  SH      DEFINED       4     33661       135         0
DEALERTRACK HOLDINGS INC      None Provided   242309102       940      34498  SH      DEFINED       5     34498         0         0
DEAN FOODS CO                 Equity          242370104        54       4864  SH      DEFINED      13      4864         0         0
DEAN FOODS CO                 Equity          242370104        92       8238  SH      DEFINED      15      8238         0         0
DEAN FOODS CO                 Equity          242370104        77       6856  SH      DEFINED       3         0         0      6856
DEAN FOODS CO                 Equity          242370104      1114      99469  SH      DEFINED       4     96701         0      2768
DEAN FOODS CO                 Equity          242370104     11331    1011711  SH      DEFINED      73    557054         0    454657
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107       140       1852  SH      DEFINED      13      1852         0         0
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107      7524      99559  SH      DEFINED      15     99559         0         0
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107     57792     764743  SH      DEFINED       3    329959         0    434784
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107       610       8077  SH      DEFINED       4      7760        92       225
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107      3798      50257  SH      DEFINED       5     50257         0         0
DECKERS OUTDOOR CORP          DOMESTIC COMMON 243537107        39        521  SH      DEFINED       7       521         0         0
DEERE & CO COM                DOMESTIC COMMON 244199105    165272    2136678  SH      DEFINED      10   1666689         0    469989
DEERE & CO COM                DOMESTIC COMMON 244199105      8101     104735  SH      DEFINED      13    104735         0         0
DEERE & CO COM                DOMESTIC COMMON 244199105     54451     703959  SH      DEFINED      15    703959         0         0
DEERE & CO COM                DOMESTIC COMMON 244199105      1041      13453  SH      DEFINED      17     13453         0         0
DEERE & CO COM                DOMESTIC COMMON 244199105     28796     372285  SH      DEFINED       3    172900         0    199385
DEERE & CO COM                DOMESTIC COMMON 244199105     57617     744883  SH      DEFINED       4    673875     35713     35295
DEERE & CO COM                DOMESTIC COMMON 244199105       116       1494  SH      DEFINED       7      1494         0         0
DEERE & CO COM                DOMESTIC COMMON 244199105     10087     130402  SH      DEFINED      73      5167         0    125235
DELAWARE ENHANCED GLOBAL      Closed-End Equi 246060107         6        569  SH      DEFINED      13       569         0         0
DELAWARE ENHANCED GLOBAL      Closed-End Equi 246060107      1089     101138  SH      DEFINED      15    101138         0         0
DELAWARE INVESTMENTS          Closed-End Equi 246101109       148      10888  SH      DEFINED      15     10888         0         0
DELAWARE INVESTMENTS          Closed-End Equi 246101109        28       2074  SH      DEFINED       4      2074         0         0
DELAWARE INVESTMENTS          Closed-End Equi 24610T108       390      30241  SH      DEFINED      15     30241         0         0
DELAWARE INVSMNT DIV          Closed-End Equi 245915103        15       2178  SH      DEFINED      13      2178         0         0
DELAWARE INVSMNT DIV          Closed-End Equi 245915103        17       2397  SH      DEFINED      15      2397         0         0
DELAWARE INVSMNT DIV          Closed-End Equi 245915103        10       1398  SH      DEFINED       4      1398         0         0
DELAWARE INVTS MINN           Closed-End Equi 24610V103        34       2500  SH      DEFINED      13      2500         0         0
DELAWARE INVTS MINN           Closed-End Equi 24610V103       163      12081  SH      DEFINED      15     12081         0         0
DELAWARE INVTS MINN           Closed-End Equi 24610V103        68       5000  SH      DEFINED       4      5000         0         0
DELCATH SYSTEMS INC           Equity          24661P104       276      90600  SH      DEFINED      15     90600         0         0
DELEK US HOLDINGS INC         Equity          246647101         4        341  SH      DEFINED      15       341         0         0
DELEK US HOLDINGS INC         Equity          246647101       329      28800  SH      DEFINED       3     11600         0     17200
DELEK US HOLDINGS INC         Equity          246647101        62       5400  SH      DEFINED       4      5400         0         0
DELHAIZE GROUP                Equity          29759W101         1         15  SH      DEFINED      13        15         0         0
DELHAIZE GROUP                Equity          29759W101        35        629  SH      DEFINED      15       629         0         0
DELHAIZE GROUP                Equity          29759W101       817      14503  SH      DEFINED       4     14503         0         0
DELIA*S INC                   Equity          246911101         3       2888  SH      DEFINED      15      2888         0         0
DELIA*S INC                   Equity          246911101      2521    2471517  SH      DEFINED       3    565267         0   1906250
DELL INC                      CMNSTOCK        24702R101       658      45000  SH      DEFINED             45000         0         0
DELL INC                      CMNSTOCK        24702R101      1801     123072  SH      DEFINED      13    123072         0         0
DELL INC                      CMNSTOCK        24702R101      8835     603886  SH      DEFINED      15    603886         0         0
DELL INC                      CMNSTOCK        24702R101        16       1126  SH      DEFINED      17      1126         0         0
DELL INC                      CMNSTOCK        24702R101       834      57003  SH      DEFINED       3         0         0     57003
DELL INC                      CMNSTOCK        24702R101     22015    1504754  SH      DEFINED       4   1495158      6438      3158
DELL INC                      CMNSTOCK        24702R101     16217    1108490  SH      DEFINED      73    394105         0    714385
DELPHI FINANCIAL GROUP        Equity          247131105       115       2606  SH      DEFINED       4       606         0      2000
DELPHI FINANCIAL GROUP        Equity          247131105       230       5202  SH      DEFINED      73      1225         0      3977
DELTA AIR LINES INC NEW       Equity          247361702         2        222  SH      DEFINED      13       222         0         0
DELTA AIR LINES INC NEW       Equity          247361702       171      21161  SH      DEFINED      15     21161         0         0
DELTA AIR LINES INC NEW       Equity          247361702     75056    9277607  SH      DEFINED       3    950284         0   8327323
DELTA AIR LINES INC NEW       Equity          247361702        99      12249  SH      DEFINED       4      1966      1427      8856
DELTA AIR LINES INC NEW       Equity          247361702        70       8695  SH      DEFINED       5      8695         0         0
DELTA AIR LINES INC NEW       Equity          247361702       370      45730  SH      DEFINED      73      9067         0     36663
DELTA APPAREL INC             COM             247368103      6022     315431  SH      DEFINED       3     16550         0    298881
DELTA APPAREL INC             COM             247368103         0          0  SH      DEFINED       4         0         0         0
DELTA NATURAL GAS CO INC      Equity          247748106      2855      83101  SH      DEFINED      15     83101         0         0
DELTA PETROLEUM CORP          Corporate Bond  247907AD0         2       2000 PRN      DEFINED       4         0         0         0
DELTA PETROLEUM CORP          Corporate Bond  247907AD0         3       4000  SH      DEFINED      15      4000         0         0
DELTEK INC                    Equity          24784L105         3        300  SH      DEFINED      15       300         0         0
DELTIC TIMBER CORP            Equity          247850100       912      15108  SH      DEFINED      15     15108         0         0
DELUXE CORP                   Equity          248019101      1309      57492  SH      DEFINED      13     57492         0         0
DELUXE CORP                   Equity          248019101      3151     138458  SH      DEFINED      15    138458         0         0
DELUXE CORP                   Equity          248019101       610      26800  SH      DEFINED       4     26800         0         0
DELUXE CORP                   Equity          248019101      3170     139289  SH      DEFINED      73    131657         0      7632
DEMAND MEDIA INC              COMMON STOCK    24802N109        86      13000  SH      DEFINED       4     13000         0         0
DEMANDTEC INC                 Equity          24802R506        16       1234  SH      DEFINED      15      1234         0         0
DENALI FUND INC               Closed-End Equi 24823A102         9        670  SH      DEFINED      15       670         0         0
DENBURY RESOURCES INC         Equity          247916208       129       8549  SH      DEFINED      13      8549         0         0
DENBURY RESOURCES INC         Equity          247916208       209      13822  SH      DEFINED      15     13822         0         0
DENBURY RESOURCES INC         Equity          247916208       224      14828  SH      DEFINED       3         0         0     14828
DENBURY RESOURCES INC         Equity          247916208      1300      86098  SH      DEFINED       4     83666         0      2432
DENBURY RESOURCES INC         Equity          247916208      1536     101695  SH      DEFINED      73      3825         0     97870
DENDREON CORP                 Equity          24823Q107        23       3050  SH      DEFINED      13      3050         0         0
DENDREON CORP                 Equity          24823Q107       535      70357  SH      DEFINED      15     70357         0         0
DENDREON CORP                 Equity          24823Q107       458      60294  SH      DEFINED       4     59744       550         0
DENISON MINES CORP            Equity          248356107         0        300  SH      DEFINED      15       300         0         0
DENISON MINES CORP            Equity          248356107         0         29  SH      DEFINED       4        29         0         0
DENNYS CORP                   COM             24869P104     26857    7142845  SH      DEFINED       3    628074         0   6514771
DENNYS CORP                   COM             24869P104       102      27000  SH      DEFINED       4     27000         0         0
DENTSPLY INTERNATIONAL        Equity          249030107       348       9937  SH      DEFINED              9937         0         0
DENTSPLY INTERNATIONAL        Equity          249030107        17        500  SH      DEFINED      13       500         0         0
DENTSPLY INTERNATIONAL        Equity          249030107       842      24057  SH      DEFINED      15     24057         0         0
DENTSPLY INTERNATIONAL        Equity          249030107     13198     377184  SH      DEFINED       3         0         0    377184
DENTSPLY INTERNATIONAL        Equity          249030107     11165     319103  SH      DEFINED       4    310092      5551      3460
DENTSPLY INTERNATIONAL        Equity          249030107      1268      36237  SH      DEFINED      73      1363         0     34874
DEPOMED INC                   Equity          249908104       372      71898  SH      DEFINED      15     71898         0         0
DESARROLLADORA HOMEX          Equity          25030W100         0         16  SH      DEFINED      15        16         0         0
DESARROLLADORA HOMEX          Equity          25030W100       229      13548  SH      DEFINED       4     13457        91         0
DESCARTES SYS GROUP INC       Equity          249906108         3        486  SH      DEFINED      15       486         0         0
DESTINATION MATERNITY         Equity          25065D100         4        222  SH      DEFINED      15       222         0         0
DESTINATION MATERNITY         Equity          25065D100      2408     144000  SH      DEFINED       3    144000         0         0
DESWELL INDUSTRIES            Equity          250639101       343     159325  SH      DEFINED      15    159325         0         0
DEUTSCHE BANK AG              Equity          D18190898       207       5477  SH      DEFINED       4      5477         0         0
Developers Diversified Realty Corp Debt Secur 251591AX1     25576   27208000 PRN      DEFINED      50  27208000         0         0
DEVON ENERGY CORP             Equity          25179M103      2781      44851  SH      DEFINED      13     44851         0         0
DEVON ENERGY CORP             Equity          25179M103     12632     203749  SH      DEFINED      15    203749         0         0
DEVON ENERGY CORP             Equity          25179M103        11        176  SH      DEFINED      17       176         0         0
DEVON ENERGY CORP             Equity          25179M103      8012     129226  SH      DEFINED       3         0         0    129226
DEVON ENERGY CORP             Equity          25179M103     12089     194980  SH      DEFINED       4    187594      5010      2376
DEVON ENERGY CORP             Equity          25179M103        27        441  SH      DEFINED       7       441         0         0
DEVON ENERGY CORP             Equity          25179M103      9106     146870  SH      DEFINED      73      5843         0    141027
DEVRY INC DEL                 CALL            251893103      6854     178200  SH CALL DEFINED      24    178200         0         0
DEVRY INC DEL                 Equity          251893103        41       1071  SH      DEFINED      15      1071         0         0
DEVRY INC DEL                 Equity          251893103        87       2259  SH      DEFINED       3         0         0      2259
DEVRY INC DEL                 Equity          251893103       449      11662  SH      DEFINED       4     10965       697         0
DEVRY INC DEL                 Equity          251893103       596      15500  SH      DEFINED      73       583         0     14917
DEX ONE CORP                  Equity          25212W100         0         65  SH      DEFINED      15        65         0         0
DEX ONE CORP                  Equity          25212W100       494     297413  SH      DEFINED       3     15289         0    282124
DEX ONE CORP                  Equity          25212W100        66      40000  SH      DEFINED       4     40000         0         0
DEXCOM INC                    Equity          252131107        15       1600  SH      DEFINED      15      1600         0         0
DEXCOM INC                    Equity          252131107      4222     453470  SH      DEFINED       2    165270         0    288200
DEXCOM INC                    Equity          252131107     27288    2931020  SH      DEFINED       3    252433         0   2678587
DEXCOM INC                    Equity          252131107        30       3268  SH      DEFINED       4      3268         0         0
DEXCOM INC                    Equity          252131107       128      13788  SH      DEFINED       5     13788         0         0
DFC GLOBAL CORP               Equity          23324T107       323      17890  SH      DEFINED      15     17890         0         0
DFC GLOBAL CORP               Equity          23324T107      4019     222515  SH      DEFINED       2     79305         0    143210
DFC GLOBAL CORP               Equity          23324T107      3740     207083  SH      DEFINED       3    207083         0         0
DFC GLOBAL CORP               Equity          23324T107       107       5900  SH      DEFINED       4      5900         0         0
DHI 2.0 05/14                 CONVHYLD        23331ABB4       328     283000 PRN      DEFINED      24    283000         0         0
DHT HOLDINGS INC              Equity          Y2065G105         1       1018  SH      DEFINED      13      1018         0         0
DHT HOLDINGS INC              Equity          Y2065G105        25      33158  SH      DEFINED      15     33158         0         0
DHT HOLDINGS INC              Equity          Y2065G105         0         25  SH      DEFINED       4        25         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205       806       9216  SH      DEFINED              9216         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205    190507    2179214  SH      DEFINED      10   1678793         0    500421
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205      4391      50234  SH      DEFINED      13     50234         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205     41438     474007  SH      DEFINED      15    474007         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205       177       2027  SH      DEFINED      17      2027         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205       407       4650  SH      DEFINED       3         0         0      4650
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205    176195    2015502  SH      DEFINED       4   1916774     56266     42462
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205       207       2369  SH      DEFINED       5      2369         0         0
DIAGEO PLC SPONSORED ADR NEW  None Provided   25243Q205        38        430  SH      DEFINED       7       430         0         0
DIAMOND FOODS INC             Equity          252603105         2         56  SH      DEFINED      13        56         0         0
DIAMOND FOODS INC             Equity          252603105      1954      60542  SH      DEFINED      15     60542         0         0
DIAMOND FOODS INC             Equity          252603105         6        180  SH      DEFINED       7       180         0         0
DIAMOND FOODS INC             Equity          252603105        85       2637  SH      DEFINED      73      2637         0         0
DIAMOND HILL FINANCIAL        Closed-End Equi 25264C101      2385     288371  SH      DEFINED      13    288371         0         0
DIAMOND HILL FINANCIAL        Closed-End Equi 25264C101        88      10670  SH      DEFINED      15     10670         0         0
DIAMOND HILL FINANCIAL        Closed-End Equi 25264C101         7        800  SH      DEFINED       4       800         0         0
DIAMOND HILL INVSTMNT         Equity          25264R207     10888     147179  SH      DEFINED      13    147179         0         0
DIAMOND HILL INVSTMNT         Equity          25264R207       111       1500  SH      DEFINED      15      1500         0         0
DIAMOND OFFSHORE DRILLNG      Equity          25271C102      1484      26852  SH      DEFINED      13     26852         0         0
DIAMOND OFFSHORE DRILLNG      Equity          25271C102     10785     195166  SH      DEFINED      15    195166         0         0
DIAMOND OFFSHORE DRILLNG      Equity          25271C102       143       2593  SH      DEFINED       3         0         0      2593
DIAMOND OFFSHORE DRILLNG      Equity          25271C102       158       2854  SH      DEFINED       4       754       100      2000
DIAMOND OFFSHORE DRILLNG      Equity          25271C102      1800      32581  SH      DEFINED      73       669         0     31912
DIAMONDROCK HOSPITALITY CO    DOMESTIC COMMON 252784301        60       6254  SH      DEFINED      15      6254         0         0
DIAMONDROCK HOSPITALITY CO    DOMESTIC COMMON 252784301        85       8797  SH      DEFINED       4      8797         0         0
DIANA CONTAINERSHIPS INC      Equity          Y2069P101         4        714  SH      DEFINED      13       714         0         0
DIANA CONTAINERSHIPS INC      Equity          Y2069P101        82      15120  SH      DEFINED      15     15120         0         0
DIANA SHIPPING INC            Equity          Y2066G104     12936    1729394  SH      DEFINED      13   1729394         0         0
DIANA SHIPPING INC            Equity          Y2066G104      1274     170353  SH      DEFINED      15    170353         0         0
DIANA SHIPPING INC            Equity          Y2066G104         6        785  SH      DEFINED       4       785         0         0
DICE HOLDINGS INC             COM             253017107      1910     230454  SH      DEFINED       3     66212         0    164242
DICE HOLDINGS INC             COMMON STOCK    253017107       191      23000  SH      DEFINED       4     23000         0         0
DICKS SPORTING GOODS          Equity          253393102      2329      63162  SH      DEFINED      13     63162         0         0
DICKS SPORTING GOODS          Equity          253393102     35065     950797  SH      DEFINED      15    950797         0         0
DICKS SPORTING GOODS          Equity          253393102      6176     167450  SH      DEFINED       2     62160         0    105290
DICKS SPORTING GOODS          Equity          253393102    171750    4657007  SH      DEFINED       3    480079         0   4176928
DICKS SPORTING GOODS          Equity          253393102        59       1596  SH      DEFINED       4       983        86       527
DICKS SPORTING GOODS          Equity          253393102      1056      28628  SH      DEFINED       5     28628         0         0
DIEBOLD INCORPORATED          Equity          253651103       237       7875  SH      DEFINED      13      7875         0         0
DIEBOLD INCORPORATED          Equity          253651103       386      12848  SH      DEFINED      15     12848         0         0
DIEBOLD INCORPORATED          Equity          253651103      8969     298258  SH      DEFINED       3         0         0    298258
DIEBOLD INCORPORATED          Equity          253651103        67       2226  SH      DEFINED       4      2122       104         0
DIGI INTL INC                 COMMON STOCK    253798102         2        142  SH      DEFINED       4       142         0         0
DIGITAL GENERATION INC        Equity          25400B108        87       7300  SH      DEFINED      15      7300         0         0
DIGITAL GENERATION INC        Equity          25400B108       115       9646  SH      DEFINED       4      9646         0         0
DIGITAL REALTY TRUST INC      Equity          253868103       244       3666  SH      DEFINED      13      3666         0         0
DIGITAL REALTY TRUST INC      Equity          253868103      7959     119381  SH      DEFINED      15    119381         0         0
DIGITAL REALTY TRUST INC      Equity          253868103      2100      31500  SH      DEFINED      24     31500         0         0
DIGITAL REALTY TRUST INC      Equity          253868103     15710     235632  SH      DEFINED       4    225397      5187      5048
DIGITAL REALTY TRUST INC      Equity          253868103      2243      33644  SH      DEFINED      73     22951         0     10693
DIGITAL RIVER INC             DOMESTIC COMMON 25388B104        17       1123  SH      DEFINED      15      1123         0         0
DIGITAL RIVER INC             DOMESTIC COMMON 25388B104       158      10545  SH      DEFINED       4     10545         0         0
DIGITALGLOBE INC              Equity          25389M877         0         25  SH      DEFINED      15        25         0         0
DIGITALGLOBE INC              Equity          25389M877      1077      62950  SH      DEFINED       3     62950         0         0
DIGITALGLOBE INC              Equity          25389M877       173      10125  SH      DEFINED       4     10025       100         0
DILLARDS INC                  Equity          254067101      2656      59176  SH      DEFINED      15     59176         0         0
DILLARDS INC                  Equity          254067101      1193      26579  SH      DEFINED       4     25633       200       746
DILLARDS INC                  Equity          254067101      8681     193432  SH      DEFINED      73    123955         0     69477
DIME CMNTY BANCORP INC        Equity          253922108        13       1045  SH      DEFINED      15      1045         0         0
DIME CMNTY BANCORP INC        Equity          253922108       106       8415  SH      DEFINED      73      1980         0      6435
DINEEQUITY INC                DOMESTIC COMMON 254423106        71       1671  SH      DEFINED      15      1671         0         0
DINEEQUITY INC                DOMESTIC COMMON 254423106       448      10610  SH      DEFINED       4     10610         0         0
DIODES INCORPORATED           Equity          254543101         4        200  SH      DEFINED      15       200         0         0
DIODES INCORPORATED           Equity          254543101       422      19825  SH      DEFINED       3     11525         0      8300
DIODES INCORPORATED           Equity          254543101       388      18222  SH      DEFINED       4     18222         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101       802      18756  Sh      DEFINED             18756         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101       105       2449  SH      DEFINED      13      2449         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101     12893     301531  SH      DEFINED      15    301531         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101         1         15  SH      DEFINED      17        15         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101    244771    5724304  SH      DEFINED       3   2293165         0   3431139
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101      3801      88882  SH      DEFINED       4     78683      5995      4204
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101       431      10074  Sh      DEFINED      43     10074         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101     43939    1027572  SH      DEFINED       5   1027572         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101        12        281  SH      DEFINED       7       281         0         0
DIRECTV GROUP INC/THE         CMNSTOCK        25490A101     20912     489063  SH      DEFINED      73    159115         0    329948
DIREXION DAILY ETF            Equity          25459Y694         2         37  SH      DEFINED      15        37         0         0
DIREXION DLY LG CAP BEAR 3X   COMMON STOCK    25459W151         9        320  SH      DEFINED       4       320         0         0
DIREXION SHARES ETF TRUST     COMMON STOCK    25459W482         3        155  SH      DEFINED       4       155         0         0
DIREXION SHS TR ETF           Equity          25459W144         1         40  SH      DEFINED      15        40         0         0
DISCOVER FINANCIAL            Equity          254709108      1175      48941  SH      DEFINED      13     48941         0         0
DISCOVER FINANCIAL            Equity          254709108     10004     416841  SH      DEFINED      15    416841         0         0
DISCOVER FINANCIAL            Equity          254709108        10        400  SH      DEFINED      17       400         0         0
DISCOVER FINANCIAL            Equity          254709108     19572     815516  SH      DEFINED       3    318699         0    496817
DISCOVER FINANCIAL            Equity          254709108      2528     105345  SH      DEFINED       4     91694      5242      8409
DISCOVER FINANCIAL            Equity          254709108      2667     111129  SH      DEFINED       5    111129         0         0
DISCOVER FINANCIAL            Equity          254709108     14539     605776  SH      DEFINED      73    252403         0    353373
DISCOVERY COMMUNICATIONS      Equity          25470F104         5        117  SH      DEFINED      13       117         0         0
DISCOVERY COMMUNICATIONS      Equity          25470F104      4755     116056  SH      DEFINED      15    116056         0         0
DISCOVERY COMMUNICATIONS      Equity          25470F104       404       9865  SH      DEFINED       3         0         0      9865
DISCOVERY COMMUNICATIONS      Equity          25470F104       745      18184  SH      DEFINED       4     15536      1500      1148
DISCOVERY COMMUNICATIONS      Equity          25470F104      3466      84593  SH      DEFINED      73      4025         0     80568
DISCOVERY COMMUNICATIONS      Equity          25470F302         1         33  SH      DEFINED      13        33         0         0
DISCOVERY COMMUNICATIONS      Equity          25470F302       335       8894  SH      DEFINED      15      8894         0         0
DISCOVERY COMMUNICATIONS      Equity          25470F302     72321    1918337  SH      DEFINED       3    361297         0   1557040
DISCOVERY COMMUNICATIONS      Equity          25470F302       290       7683  SH      DEFINED       4      6232       174      1277
DISCOVERY COMMUNICATIONS      Equity          25470F302      3467      91975  SH      DEFINED       5     91975         0         0
DISCOVERY LABORATORIES        Equity          254668403        15       9116  SH      DEFINED      15      9116         0         0
DISCOVERY LABORATORIES        Equity          254668403      1376     819044  SH      DEFINED       3    787424         0     31620
DISCOVERY LABORATORIES        Equity          254668403        80      47516  SH      DEFINED       5     47516         0         0
DISH NETWORK CORP-A           CMNSTOCK        25470M109        34       1204  SH      DEFINED      13      1204         0         0
DISH NETWORK CORP-A           CMNSTOCK        25470M109      1595      56003  SH      DEFINED      15     56003         0         0
DISH NETWORK CORP-A           CMNSTOCK        25470M109         1         30  SH      DEFINED      17        30         0         0
DISH NETWORK CORP-A           CMNSTOCK        25470M109       240       8445  SH      DEFINED       4      4094       344      4007
DISH NETWORK CORP-A           CMNSTOCK        25470M109        79       2785  SH      DEFINED      73      2785         0         0
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106      4689     125050  SH      DEFINED      13    125050         0         0
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106     44974    1199310  SH      DEFINED      15   1199310         0         0
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106       863      23019  SH      DEFINED      17     23019         0         0
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106     12225     325991  SH      DEFINED       3    148085         0    177906
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106    159535    4254273  SH      DEFINED       4   3095246   1095990     63037
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106       106       2818  SH      DEFINED       5      2818         0         0
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106      4531     120836  SH      DEFINED       7    115118         0      5718
DISNEY WALT COMPANY           DOMESTIC COMMON 254687106     30099     802637  SH      DEFINED      73    184235         0    618402
DIVIDEND & INCOME FD INC      Closed-End Equi 25538A105        80      23350  SH      DEFINED      13     23350         0         0
DIVIDEND & INCOME FD INC      Closed-End Equi 25538A105       187      54646  SH      DEFINED      15     54646         0         0
DIXIE GROUP INC               COM             255519100      2528     859958  SH      DEFINED       3     46033         0    813925
DIXIE GROUP INC               COM             255519100         0          0  SH      DEFINED       4         0         0         0
DLLR 3.0 04/28                CONVCORP        256664AC7        24      21000 PRN      DEFINED      24     21000         0         0
DNP SELECT INCOME FD          Closed-End Equi 23325P104        24       2208  SH      DEFINED      13      2208         0         0
DNP SELECT INCOME FD          Closed-End Equi 23325P104      1027      94055  SH      DEFINED      15     94055         0         0
DNP SELECT INCOME FD          Closed-End Equi 23325P104       758      69422  SH      DEFINED       4     44635      1787     23000
DOCTOR REDDY'S LAB            Equity          256135203        15        500  SH      DEFINED      13       500         0         0
DOCTOR REDDY'S LAB            Equity          256135203        40       1375  SH      DEFINED      15      1375         0         0
DOCTOR REDDY'S LAB            Equity          256135203      1730      58800  SH      DEFINED       3     27900         0     30900
DOCTOR REDDY'S LAB            Equity          256135203        41       1400  SH      DEFINED       4      1400         0         0
DOLBY LABORATORIES INC CL A   DOMESTIC COMMON 25659T107        81       2665  SH      DEFINED      13      2665         0         0
DOLBY LABORATORIES INC CL A   DOMESTIC COMMON 25659T107       380      12444  SH      DEFINED      15     12444         0         0
DOLBY LABORATORIES INC CL A   DOMESTIC COMMON 25659T107       140       4574  SH      DEFINED       4      4367       207         0
DOLE FOOD CO INC              Equity          256603101         4        500  SH      DEFINED      15       500         0         0
DOLE FOOD CO INC              Equity          256603101      6900     797741  SH      DEFINED       3    349242         0    448499
DOLE FOOD CO INC              Equity          256603101         1        100  SH      DEFINED       4         0       100         0
DOLLAR GENERAL CORP           Equity          256677105       500      12163  SH      DEFINED      13     12163         0         0
DOLLAR GENERAL CORP           Equity          256677105      1960      47654  SH      DEFINED      15     47654         0         0
DOLLAR GENERAL CORP           Equity          256677105    158711    3857830  SH      DEFINED       3   1623466         0   2234364
DOLLAR GENERAL CORP           Equity          256677105       674      16373  SH      DEFINED       4     15373         0      1000
DOLLAR GENERAL CORP           Equity          256677105     26562     645654  SH      DEFINED       5    645654         0         0
DOLLAR THRIFTY                Equity          256743105      5759      81962  Sh      DEFINED             81962         0         0
DOLLAR THRIFTY                Equity          256743105        21        300  SH      DEFINED      15       300         0         0
DOLLAR THRIFTY                Equity          256743105         7        105  SH      DEFINED       3       105         0         0
DOLLAR THRIFTY                Equity          256743105       351       5000  SH      DEFINED       4      5000         0         0
DOLLAR THRIFTY                Equity          256743105      4668      66439  Sh      DEFINED      43     66439         0         0
DOLLAR THRIFTY                Equity          256743105        14        201  SH      DEFINED       5       201         0         0
DOLLAR TREE STORES INC        Equity          256746108      1781      21435  SH      DEFINED      13     21435         0         0
DOLLAR TREE STORES INC        Equity          256746108     32262     388188  SH      DEFINED      15    388188         0         0
DOLLAR TREE STORES INC        Equity          256746108      2826      34000  SH      DEFINED      24     34000         0         0
DOLLAR TREE STORES INC        Equity          256746108    125155    1505898  SH      DEFINED       3    133516         0   1372382
DOLLAR TREE STORES INC        Equity          256746108      1202      14466  SH      DEFINED       4     12825       160      1481
DOLLAR TREE STORES INC        Equity          256746108       932      11212  SH      DEFINED       5     11212         0         0
DOLLAR TREE STORES INC        Equity          256746108      5089      61234  SH      DEFINED      73     20147         0     41087
DOLLAR TREE STORES INC        PUT             256746108      8211      98800  SH  PUT DEFINED      24     98800         0         0
DOMINION RES INC VA NEW       Equity          25746U109      1062      20000  SH      DEFINED             20000         0         0
DOMINION RES INC VA NEW       Equity          25746U109      3990      75161  SH      DEFINED      13     75161         0         0
DOMINION RES INC VA NEW       Equity          25746U109     30533     575220  SH      DEFINED      15    575220         0         0
DOMINION RES INC VA NEW       Equity          25746U109       176       3310  SH      DEFINED      17      3310         0         0
DOMINION RES INC VA NEW       Equity          25746U109        21        399  SH      DEFINED      24       399         0         0
DOMINION RES INC VA NEW       Equity          25746U109      1761      33167  SH      DEFINED       3     11000         0     22167
DOMINION RES INC VA NEW       Equity          25746U109     51352     967450  SH      DEFINED       4    819476    125531     22443
DOMINION RES INC VA NEW       Equity          25746U109      8445     159095  SH      DEFINED      73      5794         0    153301
DOMINION RESOURCES BLACK      Equity          25746Q108         4        480  SH      DEFINED      15       480         0         0
DOMINION RESOURCES BLACK      Equity          25746Q108         4        500  SH      DEFINED       4       500         0         0
DOMINO'S PIZZA INC            Equity          25754A201        49       1450  SH      DEFINED      13      1450         0         0
DOMINO'S PIZZA INC            Equity          25754A201      1637      48213  SH      DEFINED      15     48213         0         0
DOMINO'S PIZZA INC            Equity          25754A201       136       4003  SH      DEFINED       4      4003         0         0
DOMINO'S PIZZA INC            Equity          25754A201      2582      76054  SH      DEFINED      73     56385         0     19669
DOMTAR CORP NEW               Equity          257559203        51        641  SH      DEFINED      13       641         0         0
DOMTAR CORP NEW               Equity          257559203      1470      18383  SH      DEFINED      15     18383         0         0
DOMTAR CORP NEW               Equity          257559203        16        200  SH      DEFINED      24       200         0         0
DOMTAR CORP NEW               Equity          257559203        77        967  SH      DEFINED       4       139         0       828
DOMTAR CORP NEW               Equity          257559203       475       5939  SH      DEFINED      73      1388         0      4551
DONALDSON COMPANY INC         Equity          257651109      1900      27912  SH      DEFINED      13     27912         0         0
DONALDSON COMPANY INC         Equity          257651109     29742     436868  SH      DEFINED      15    436868         0         0
DONALDSON COMPANY INC         Equity          257651109      9395     138000  SH      DEFINED       3         0         0    138000
DONALDSON COMPANY INC         Equity          257651109    109844    1613456  SH      DEFINED       4     33128      2780   1577548
DONEGAL GROUP INC CL-A        Equity          257701201      2793     197267  SH      DEFINED      15    197267         0         0
DONEGAL GROUP INC CL-A        Equity          257701201      2488     175741  SH      DEFINED       3    175741         0         0
DORAL FINANCIAL CORP          Equity          25811P886         0         15  SH      DEFINED      15        15         0         0
DORCHESTER MINERALS LP        Equity          25820R105        10        450  SH      DEFINED      13       450         0         0
DORCHESTER MINERALS LP        Equity          25820R105       182       8040  SH      DEFINED      15      8040         0         0
DORCHESTER MINERALS LP        Equity          25820R105        68       3000  SH      DEFINED       4      3000         0         0
DORMAN PRODUCTS INC           DOMESTIC COMMON 258278100       121       3283  SH      DEFINED       4      3283         0         0
DOT HILL SYSTEMS CORP         Equity          25848T109        11       8000  SH      DEFINED      13      8000         0         0
DOUBLE EAGLE                  Equity          258570209         1        130  SH      DEFINED      15       130         0         0
DOUBLE EAGLE                  Equity          258570209        28       4000  SH      DEFINED       4         0      4000         0
DOUGLAS DYNAMICS INC          DOMESTIC COMMON 25960R105       319      21810  SH      DEFINED      13     21810         0         0
DOUGLAS DYNAMICS INC          DOMESTIC COMMON 25960R105        94       6422  SH      DEFINED      15      6422         0         0
DOUGLAS DYNAMICS INC          DOMESTIC COMMON 25960R105      7132     487830  SH      DEFINED       2    226380         0    261450
DOUGLAS DYNAMICS INC          DOMESTIC COMMON 25960R105      5783     395546  SH      DEFINED       3     20934         0    374612
DOUGLAS DYNAMICS INC          DOMESTIC COMMON 25960R105         6        403  SH      DEFINED       4       403         0         0
DOUGLAS EMMETT INC            Equity          25960P109      1753      96118  SH      DEFINED             96118         0         0
DOUGLAS EMMETT INC            Equity          25960P109       219      12018  SH      DEFINED      13     12018         0         0
DOUGLAS EMMETT INC            Equity          25960P109       158       8643  SH      DEFINED      15      8643         0         0
DOUGLAS EMMETT INC            Equity          25960P109       346      18981  SH      DEFINED       4     17746       504       731
DOUYUAN GLOBAL WTR INC        Equity          266043108        19       4900  SH      DEFINED      15      4900         0         0
DOVER CORP COMMON             DOMESTIC COMMON 260003108      2931      50495  SH      DEFINED      13     50495         0         0
DOVER CORP COMMON             DOMESTIC COMMON 260003108      4252      73243  SH      DEFINED      15     73243         0         0
DOVER CORP COMMON             DOMESTIC COMMON 260003108       108       1855  SH      DEFINED      17      1855         0         0
DOVER CORP COMMON             DOMESTIC COMMON 260003108     31033     534591  SH      DEFINED       3     26978         0    507613
DOVER CORP COMMON             DOMESTIC COMMON 260003108     10153     174904  SH      DEFINED       4    158221     12574      4109
DOVER CORP COMMON             DOMESTIC COMMON 260003108        61       1051  SH      DEFINED       5      1051         0         0
DOVER CORP COMMON             DOMESTIC COMMON 260003108      4395      75708  SH      DEFINED      73      2919         0     72789
DOW 30 ENHANCED               Closed-End Equi 260537105        20       2000  SH      DEFINED      13      2000         0         0
DOW 30 ENHANCED               Closed-End Equi 260537105      1645     161891  SH      DEFINED      15    161891         0         0
DOW 30 ENHANCED               Closed-End Equi 260537105         5        515  SH      DEFINED       4       515         0         0
DOW 30 PREMIUM &              Closed-End Equi 260582101       429      32720  SH      DEFINED      13     32720         0         0
DOW 30 PREMIUM &              Closed-End Equi 260582101       425      32363  SH      DEFINED      15     32363         0         0
DOW 30 PREMIUM &              Closed-End Equi 260582101        46       3500  SH      DEFINED       4      3500         0         0
DOW CHEMICAL COMPANY          None Provided   260543103        94       3280  SH      DEFINED              3280         0         0
DOW CHEMICAL COMPANY          None Provided   260543103    147510    5128994  SH      DEFINED      10   3882840         0   1246154
DOW CHEMICAL COMPANY          None Provided   260543103      1981      68868  SH      DEFINED      13     68868         0         0
DOW CHEMICAL COMPANY          None Provided   260543103     11951     415548  SH      DEFINED      15    415548         0         0
DOW CHEMICAL COMPANY          None Provided   260543103       294      10211  SH      DEFINED      17     10211         0         0
DOW CHEMICAL COMPANY          None Provided   260543103      4332     150616  SH      DEFINED       3         0         0    150616
DOW CHEMICAL COMPANY          None Provided   260543103     33941    1180155  SH      DEFINED       4   1010370    115058     54727
DOW CHEMICAL COMPANY          None Provided   260543103        23        805  SH      DEFINED       7         0         0       805
DOW CHEMICAL COMPANY          None Provided   260543103     11860     412383  SH      DEFINED      73     52704         0    359679
DOX 0.5 3/24                  CONVCORP        02342TAD1      3794     133000 PRN      DEFINED      24    133000         0         0
DR PEPPER SNAPPLE GROUP       DOMESTIC COMMON 26138E109       973      24653  SH      DEFINED      13     24653         0         0
DR PEPPER SNAPPLE GROUP       DOMESTIC COMMON 26138E109      7662     194078  SH      DEFINED      15    194078         0         0
DR PEPPER SNAPPLE GROUP       DOMESTIC COMMON 26138E109       316       8001  SH      DEFINED       3         0         0      8001
DR PEPPER SNAPPLE GROUP       DOMESTIC COMMON 26138E109       598      15154  SH      DEFINED       4     12418      1081      1655
DR PEPPER SNAPPLE GROUP       DOMESTIC COMMON 26138E109      3899      98748  SH      DEFINED      73      5352         0     93396
DRAGONWAVE INC                Equity          26144M103         3       1000  SH      DEFINED      13      1000         0         0
DRAGONWAVE INC                Equity          26144M103        14       4000  SH      DEFINED       4         0      4000         0
DRDGOLD LTD                   Equity          26152H301        26       4807  SH      DEFINED      15      4807         0         0
DREAMS INC                    Equity          261983209         3       1416  SH      DEFINED      15      1416         0         0
DREAMS INC                    Equity          261983209       457     212500  SH      DEFINED       3    212500         0         0
DREAMWORKS ANIMATION SKG INC  None Provided   26153C103      8006     482600  SH      DEFINED      10    299990         0    182610
DREAMWORKS ANIMATION SKG INC  None Provided   26153C103         1         77  SH      DEFINED      13        77         0         0
DREAMWORKS ANIMATION SKG INC  None Provided   26153C103      1197      72155  SH      DEFINED      15     72155         0         0
DREAMWORKS ANIMATION SKG INC  None Provided   26153C103      9409     567170  SH      DEFINED       2    262640         0    304530
DREAMWORKS ANIMATION SKG INC  None Provided   26153C103        36       2199  SH      DEFINED       4      2199         0         0
DRESSER-RAND GROUP INC        DOMESTIC COMMON 261608103         2         35  SH      DEFINED      13        35         0         0
DRESSER-RAND GROUP INC        DOMESTIC COMMON 261608103       491       9845  SH      DEFINED      15      9845         0         0
DRESSER-RAND GROUP INC        DOMESTIC COMMON 261608103      2246      45000  SH      DEFINED       3         0         0     45000
DRESSER-RAND GROUP INC        DOMESTIC COMMON 261608103       258       5178  SH      DEFINED       4      3606       239      1333
DREYFUS HIGH YIELD            Closed-End Equi 26200S101        82      18612  SH      DEFINED      13     18612         0         0
DREYFUS HIGH YIELD            Closed-End Equi 26200S101       122      27561  SH      DEFINED      15     27561         0         0
DREYFUS MUNICIPAL             Closed-End Equi 26201R102       223      22573  SH      DEFINED      15     22573         0         0
DREYFUS MUNICIPAL             Closed-End Equi 26201R102       345      34966  SH      DEFINED       3     34966         0         0
DREYFUS STRATEGIC             Closed-End Equi 261932107       156      17523  SH      DEFINED      13     17523         0         0
DREYFUS STRATEGIC             Closed-End Equi 261932107       302      34025  SH      DEFINED      15     34025         0         0
DREYFUS STRATEGIC             Closed-End Equi 261932107        68       7640  SH      DEFINED       4      7640         0         0
DREYFUS STRATEGIC MUN         Closed-End Equi 26202F107        53       6150  SH      DEFINED      13      6150         0         0
DREYFUS STRATEGIC MUN         Closed-End Equi 26202F107       864      99417  SH      DEFINED      15     99417         0         0
DREYFUS STRATEGIC MUN         Closed-End Equi 26202F107        36       4185  SH      DEFINED       4      4185         0         0
DRIL-QUIP INC                 None Provided   262037104     12938     196568  SH      DEFINED      10    122130         0     74438
DRIL-QUIP INC                 None Provided   262037104      1455      22108  SH      DEFINED      15     22108         0         0
DRIL-QUIP INC                 None Provided   262037104      1730      26283  SH      DEFINED       4     23783      2500         0
DRIL-QUIP INC                 None Provided   262037104         7        110  SH      DEFINED       7       110         0         0
DRYSHIPS INC                  Corporate Bond  262498AB4       772    1119000  SH      DEFINED      15   1119000         0         0
DRYSHIPS INC                  Equity          Y2109Q101        60      30200  SH      DEFINED      13     30200         0         0
DRYSHIPS INC                  Equity          Y2109Q101       491     245509  SH      DEFINED      15    245509         0         0
DRYSHIPS INC                  Equity          Y2109Q101         0        150  SH      DEFINED       4       150         0         0
DSP GROUP INC                 Equity          23332B106         2        365  SH      DEFINED      15       365         0         0
DSP GROUP INC                 Equity          23332B106      5365    1029787  SH      DEFINED       3     54374         0    975413
DSP GROUP INC                 Equity          23332B106         0          0  SH      DEFINED       4         0         0         0
DST SYSTEMS INC               Equity          233326107        85       1870  SH      DEFINED      13      1870         0         0
DST SYSTEMS INC               Equity          233326107       532      11689  SH      DEFINED      15     11689         0         0
DST SYSTEMS INC               Equity          233326107        29        634  SH      DEFINED      24       634         0         0
DST SYSTEMS INC               Equity          233326107        87       1904  SH      DEFINED       4      1060         0       844
DST SYSTEMS INC               Equity          233326107       222       4875  SH      DEFINED      73      1041         0      3834
DSW INC CLASS A               Equity          23334L102         2         50  SH      DEFINED      13        50         0         0
DSW INC CLASS A               Equity          23334L102       401       9079  SH      DEFINED      15      9079         0         0
DSW INC CLASS A               Equity          23334L102       632      14293  SH      DEFINED       4     14293         0         0
DTE ENERGY CO                 Equity          233331107       207       3809  SH      DEFINED      13      3809         0         0
DTE ENERGY CO                 Equity          233331107      2453      45044  SH      DEFINED      15     45044         0         0
DTE ENERGY CO                 Equity          233331107       344       6318  SH      DEFINED       3         0         0      6318
DTE ENERGY CO                 Equity          233331107      2074      38091  SH      DEFINED       4     31039      6274       778
DTE ENERGY CO                 Equity          233331107      4027      73953  SH      DEFINED      73      2534         0     71419
DTE ENERGY CO                 Equity          233331107      1940      35637  SH      DEFINED       8     35637         0         0
DTF TAX-FREE INCOME INC       Closed-End Equi 23334J107       182      11359  SH      DEFINED      13     11359         0         0
DTF TAX-FREE INCOME INC       Closed-End Equi 23334J107       952      59301  SH      DEFINED      15     59301         0         0
DTF TAX-FREE INCOME INC       Closed-End Equi 23334J107      2221     138282  SH      DEFINED       3     64822         0     73460
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109      6791     148339  SH      DEFINED      13    148339         0         0
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109     59480    1299250  SH      DEFINED      15   1299250         0         0
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109     14602     318956  SH      DEFINED      17    231556         0     87400
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109      5837     127504  SH      DEFINED       3      1639         0    125865
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109     49347    1077915  SH      DEFINED       4    796814    237639     43462
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109        46        999  SH      DEFINED       7       999         0         0
DU PONT E I DE NEMOURS & CO   DOMESTIC COMMON 263534109     15684     342597  SH      DEFINED      73     32130         0    310467
DUCOMMUN INC                  Equity          264147109       475      37240  SH      DEFINED      15     37240         0         0
DUCOMMUN INC                  Equity          264147109       734      57600  SH      DEFINED       3     57600         0         0
DUCOMMUN INC                  Equity          264147109        60       4700  SH      DEFINED       4         0      4700         0
DUFF & PHELPS CORPORATION     COM             26433B107      7998     551591  SH      DEFINED       3    157229         0    394362
DUFF & PHELPS GLOBAL          Closed-End Equi 26433C105      2210     122121  SH      DEFINED      15    122121         0         0
DUFF & PHELPS GLOBAL          Closed-End Equi 26433C105        72       4000  SH      DEFINED       4      4000         0         0
DUFF & PHELPS UTILITY         Closed-End Equi 26432K108       613      50910  SH      DEFINED      15     50910         0         0
DUFF & PHELPS UTILITY         Closed-End Equi 26432K108      1287     106869  SH      DEFINED       3     37986         0     68883
DUKE ENERGY CORP              Equity          26441C105       686      31200  SH      DEFINED             31200         0         0
DUKE ENERGY CORP              Equity          26441C105      7274     330647  SH      DEFINED      13    330647         0         0
DUKE ENERGY CORP              Equity          26441C105     32205    1463843  SH      DEFINED      15   1463843         0         0
DUKE ENERGY CORP              Equity          26441C105      1469      66775  SH      DEFINED       3         0         0     66775
DUKE ENERGY CORP              Equity          26441C105     21289     967704  SH      DEFINED       4    828805     83357     55542
DUKE ENERGY CORP              Equity          26441C105        19        868  SH      DEFINED       7       400         0       468
DUKE ENERGY CORP              Equity          26441C105     35234    1601538  SH      DEFINED      73    878725         0    722813
DUKE REALTY CORP              Equity          264411505       113       9366  SH      DEFINED      13      9366         0         0
DUKE REALTY CORP              Equity          264411505      2114     175463  SH      DEFINED      15    175463         0         0
DUKE REALTY CORP              Equity          264411505       223      18532  SH      DEFINED       4      7778      8732      2022
DUKE REALTY CORP              Equity          264411505       185      15338  SH      DEFINED      73      3036         0     12302
DUN & BRADSTREET CORP         Equity          26483E100        28        374  SH      DEFINED      13       374         0         0
DUN & BRADSTREET CORP         Equity          26483E100        72        964  SH      DEFINED      15       964         0         0
DUN & BRADSTREET CORP         Equity          26483E100       173       2314  SH      DEFINED       3         0         0      2314
DUN & BRADSTREET CORP         Equity          26483E100      1839      24570  SH      DEFINED       4     18038      3517      3015
DUN & BRADSTREET CORP         Equity          26483E100        37        500  SH      DEFINED       7       500         0         0
DUN & BRADSTREET CORP         Equity          26483E100       931      12443  SH      DEFINED      73       468         0     11975
DUNKIN' BRANDS GRP INC        Equity          265504100        90       3610  SH      DEFINED      13      3610         0         0
DUNKIN' BRANDS GRP INC        Equity          265504100       172       6870  SH      DEFINED      15      6870         0         0
DUNKIN' BRANDS GRP INC        Equity          265504100       121       4832  SH      DEFINED       4      4832         0         0
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106        88       3626  SH      DEFINED      13      3626         0         0
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106       570      23534  SH      DEFINED      15     23534         0         0
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106      8133     335813  SH      DEFINED       2    155713         0    180100
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106      1561      64460  SH      DEFINED      24     64460         0         0
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106     19311     797296  SH      DEFINED       3     55700         0    741596
DUPONT FABROS TECHNOLOGY      CMNSTOCK        26613Q106       616      25407  SH      DEFINED       4     19460       359      5588
DURECT CORPORATION            Equity          266605104        29      25000  SH      DEFINED      15     25000         0         0
DURECT CORPORATION            Equity          266605104         6       5000  SH      DEFINED       4      5000         0         0
DUSA PHARMACEUTICALS INC      COMMON STOCK    266898105       109      25000  SH      DEFINED       4     25000         0         0
DWS GLOBAL HIGH INCOME        Closed-End Equi 23338W104       153      20262  SH      DEFINED      13     20262         0         0
DWS GLOBAL HIGH INCOME        Closed-End Equi 23338W104      1054     139205  SH      DEFINED      15    139205         0         0
DWS GLOBAL HIGH INCOME        Closed-End Equi 23338W104      1079     142596  SH      DEFINED       3     67434         0     75162
DWS GLOBAL HIGH INCOME        Closed-End Equi 23338W104         2        278  SH      DEFINED       4       278         0         0
DWS HIGH INCOME               Closed-End Equi 23339M204       569      41072  SH      DEFINED      15     41072         0         0
DWS HIGH INCOME TR            Closed-End Equi 23337C208       211      20620  SH      DEFINED      15     20620         0         0
DWS MULTI-MARKET INCOME       Closed-End Equi 23338L108        11       1089  SH      DEFINED      13      1089         0         0
DWS MULTI-MARKET INCOME       Closed-End Equi 23338L108       105      10360  SH      DEFINED      15     10360         0         0
DWS MULTI-MARKET INCOME       Closed-End Equi 23338L108        10       1000  SH      DEFINED       4      1000         0         0
DWS MUNICIPAL INCOME TR       Closed-End Equi 23338M106        99       7175  SH      DEFINED      13      7175         0         0
DWS MUNICIPAL INCOME TR       Closed-End Equi 23338M106      1087      78755  SH      DEFINED      15     78755         0         0
DWS MUNICIPAL INCOME TR       Closed-End Equi 23338M106        48       3500  SH      DEFINED       4      3500         0         0
DWS STRATEGIC INCOME TR       Closed-End Equi 23338N104         3        212  SH      DEFINED      13       212         0         0
DWS STRATEGIC INCOME TR       Closed-End Equi 23338N104        41       3100  SH      DEFINED      15      3100         0         0
DWS STRATEGIC MUNICIPAL       Closed-End Equi 23338T101        44       3200  SH      DEFINED      15      3200         0         0
DXP ENTERPRISES INC <         DOMESTIC COMMON 233377407        41       1265  SH      DEFINED      15      1265         0         0
DXP ENTERPRISES INC <         DOMESTIC COMMON 233377407     15851     492256  SH      DEFINED       3     61573         0    430683
DXP ENTERPRISES INC <         DOMESTIC COMMON 233377407         5        140  SH      DEFINED       4       140         0         0
DYAX CORP                     Equity          26746E103        14      10000  SH      DEFINED      13     10000         0         0
DYAX CORP                     Equity          26746E103        24      17500  SH      DEFINED      15     17500         0         0
DYCOM INDUSTRIES INC          Equity          267475101       737      35248  SH      DEFINED      15     35248         0         0
DYCOM INDUSTRIES INC          Equity          267475101         1         64  SH      DEFINED       4        64         0         0
DYNAMIC MATERIALS CORP        Equity          267888105         6        300  SH      DEFINED      13       300         0         0
DYNAMIC MATERIALS CORP        Equity          267888105         4        200  SH      DEFINED      15       200         0         0
DYNAMIC MATERIALS CORP        Equity          267888105        60       3015  SH      DEFINED       4      3015         0         0
DYNEGY INC DEL (NEW)          Equity          26817G300         1        273  SH      DEFINED      13       273         0         0
DYNEGY INC DEL (NEW)          Equity          26817G300         6       2039  SH      DEFINED      15      2039         0         0
DYNEGY INC DEL (NEW)          Equity          26817G300         0          4  SH      DEFINED       3         0         0         4
DYNEGY INC DEL (NEW)          Equity          26817G300         1        239  SH      DEFINED       4       239         0         0
DYNEX CAP INC                 Equity          26817Q506        24       2597  SH      DEFINED      15      2597         0         0
E M C CORPORATION             DOMESTIC COMMON 268648102    193301    8974059  SH      DEFINED      10   6867377         0   2106682
E M C CORPORATION             DOMESTIC COMMON 268648102      1081      50173  SH      DEFINED      13     50173         0         0
E M C CORPORATION             DOMESTIC COMMON 268648102     22574    1048017  SH      DEFINED      15   1048017         0         0
E M C CORPORATION             DOMESTIC COMMON 268648102       119       5542  SH      DEFINED      17      5542         0         0
E M C CORPORATION             DOMESTIC COMMON 268648102     41559    1929365  SH      DEFINED       2   1624040         0    305325
E M C CORPORATION             DOMESTIC COMMON 268648102    402649   18693071  SH      DEFINED       3   4098285         0  14594786
E M C CORPORATION             DOMESTIC COMMON 268648102     90599    4206093  SH      DEFINED       4   3959408    159251     87434
E M C CORPORATION             DOMESTIC COMMON 268648102     28941    1343586  SH      DEFINED       5   1343586         0         0
E M C CORPORATION             DOMESTIC COMMON 268648102     11251     522352  SH      DEFINED       7    489472         0     32880
E M C CORPORATION             DOMESTIC COMMON 268648102     36021    1672269  SH      DEFINED      73    814508         0    857761
E M C CORPORATION             PUT             268648102       172       8000  SH  PUT DEFINED       4      8000         0         0
E*TRADE FINANCIAL CORP        Equity          269246401       624      78420  Sh      DEFINED             78420         0         0
E*TRADE FINANCIAL CORP        Equity          269246401         2        290  SH      DEFINED      13       290         0         0
E*TRADE FINANCIAL CORP        Equity          269246401        40       5035  SH      DEFINED      15      5035         0         0
E*TRADE FINANCIAL CORP        Equity          269246401        75       9477  SH      DEFINED       3         0         0      9477
E*TRADE FINANCIAL CORP        Equity          269246401        26       3312  SH      DEFINED       4      3012       300         0
E*TRADE FINANCIAL CORP        Equity          269246401       624      78420  Sh      DEFINED      43     78420         0         0
E*TRADE FINANCIAL CORP        Equity          269246401       517      64994  SH      DEFINED      73      2445         0     62549
EAGLE BANCORP MONTANA         Equity          26942G100        10       1000  SH      DEFINED      15      1000         0         0
EAGLE BULK SHIPPING INC       Equity          Y2187A101        45      47794  SH      DEFINED      15     47794         0         0
EAGLE MATERIALS INC           Equity          26969P108        83       3237  SH      DEFINED      15      3237         0         0
EAGLE MATERIALS INC           Equity          26969P108         9        342  SH      DEFINED       4         0         0       342
EAGLE ROCK ENERGY             Equity          26985R104        56       4800  SH      DEFINED      13      4800         0         0
EAGLE ROCK ENERGY             Equity          26985R104       223      19125  SH      DEFINED      15     19125         0         0
EAGLE ROCK ENERGY             Equity          26985R104       169      14500  SH      DEFINED       4     14500         0         0
EAGLE ROCK ENERGY PARTNERS 5  OTHER           26985R120         5        957  SH      DEFINED       4         0         0         0
EARTHLINK INC                 Equity          270321102      1124     174601  SH      DEFINED      15    174601         0         0
EARTHLINK INC                 Equity          270321102      8011    1244015  SH      DEFINED       2    576625         0    667390
EARTHLINK INC                 Equity          270321102     16179    2512225  SH      DEFINED       3    468392         0   2043833
EARTHLINK INC                 Equity          270321102       259      40250  SH      DEFINED       4     40250         0         0
EAST WEST BANCORP INC         None Provided   27579R104        17        864  SH      DEFINED      10       864         0         0
EAST WEST BANCORP INC         None Provided   27579R104       144       7309  SH      DEFINED      13      7309         0         0
EAST WEST BANCORP INC         None Provided   27579R104      3205     162262  SH      DEFINED      15    162262         0         0
EAST WEST BANCORP INC         None Provided   27579R104         1         71  SH      DEFINED      17        71         0         0
EAST WEST BANCORP INC         None Provided   27579R104       423      21400  SH      DEFINED       3      8700         0     12700
EAST WEST BANCORP INC         None Provided   27579R104       150       7615  SH      DEFINED       4      7352       263         0
EASTERN AMERICAN NATURAL      Equity          276217106         5        200  SH      DEFINED      13       200         0         0
EASTERN AMERICAN NATURAL      Equity          276217106        65       2779  SH      DEFINED      15      2779         0         0
EASTERN CO/THE                COMMON STOCK    276317104         9        450  SH      DEFINED       4       450         0         0
EASTERN VA BANKSHARES         Equity          277196101         1        727  SH      DEFINED      13       727         0         0
EASTGROUP PPTYS INC           Equity          277276101       371       8544  SH      DEFINED      13      8544         0         0
EASTGROUP PPTYS INC           Equity          277276101      3125      71872  SH      DEFINED      15     71872         0         0
EASTGROUP PPTYS INC           Equity          277276101        73       1690  SH      DEFINED       4      1661        29         0
EASTMAN CHEMICAL CO           DOMESTIC COMMON 277432100       613      15694  SH      DEFINED      13     15694         0         0
EASTMAN CHEMICAL CO           DOMESTIC COMMON 277432100      2534      64882  SH      DEFINED      15     64882         0         0
EASTMAN CHEMICAL CO           DOMESTIC COMMON 277432100       201       5135  SH      DEFINED       3         0         0      5135
EASTMAN CHEMICAL CO           DOMESTIC COMMON 277432100      1358      34769  SH      DEFINED       4     17145      5856     11768
EASTMAN CHEMICAL CO           DOMESTIC COMMON 277432100      2332      59700  SH      DEFINED      73      3519         0     56181
EASTMAN KODAK COMPANY         Equity          277461109         0        500  SH      DEFINED      13       500         0         0
EASTMAN KODAK COMPANY         Equity          277461109        32      50621  SH      DEFINED      15     50621         0         0
EASTMAN KODAK COMPANY         Equity          277461109         7      10205  SH      DEFINED       4      9902       303         0
EASYLINK SERVICES INTL        Equity          277858106         7       1777  SH      DEFINED      13      1777         0         0
EATON CORPORATION             Equity          278058102      2106      48372  SH      DEFINED      13     48372         0         0
EATON CORPORATION             Equity          278058102     12023     276195  SH      DEFINED      15    276195         0         0
EATON CORPORATION             Equity          278058102        52       1200  SH      DEFINED      17      1200         0         0
EATON CORPORATION             Equity          278058102      6158     141474  SH      DEFINED       3         0         0    141474
EATON CORPORATION             Equity          278058102     10636     244348  SH      DEFINED       4    197815     33621     12912
EATON CORPORATION             Equity          278058102       574      13197  SH      DEFINED       5     13197         0         0
EATON CORPORATION             Equity          278058102      2658      61070  SH      DEFINED       7     60020         0      1050
EATON CORPORATION             Equity          278058102      4390     100855  SH      DEFINED      73      4904         0     95951
EATON VANCE                   Closed-End Equi 278274105       848      83347  SH      DEFINED      13     83347         0         0
EATON VANCE                   Closed-End Equi 278274105       417      40966  SH      DEFINED      15     40966         0         0
EATON VANCE                   Closed-End Equi 278274105        76       7500  SH      DEFINED       3      7500         0         0
EATON VANCE                   Closed-End Equi 278274105        73       7170  SH      DEFINED       4      7170         0         0
EATON VANCE                   Closed-End Equi 27829F108       548      66483  SH      DEFINED      13     66483         0         0
EATON VANCE                   Closed-End Equi 27829F108      3901     472806  SH      DEFINED      15    472806         0         0
EATON VANCE                   Closed-End Equi 27829F108      4538     550049  SH      DEFINED       3    531343         0     18706
EATON VANCE                   Closed-End Equi 27829F108        94      11400  SH      DEFINED       4     11400         0         0
EATON VANCE CALIFORNIA        Closed-End Equi 27826F101       183      14045  SH      DEFINED      15     14045         0         0
EATON VANCE CALIFORNIA        Closed-End Equi 27828A100       440      34333  SH      DEFINED      15     34333         0         0
EATON VANCE CALIFORNIA        Closed-End Equi 27828A100        32       2517  SH      DEFINED       4      2517         0         0
EATON VANCE CORP NON VTG      None Provided   278265103     17220     728420  SH      DEFINED      10    452010         0    276410
EATON VANCE CORP NON VTG      None Provided   278265103      2000      84620  SH      DEFINED      13     84620         0         0
EATON VANCE CORP NON VTG      None Provided   278265103     87030    3681463  SH      DEFINED      15   3681463         0         0
EATON VANCE CORP NON VTG      None Provided   278265103        13        562  SH      DEFINED      17       562         0         0
EATON VANCE CORP NON VTG      None Provided   278265103       147       6201  SH      DEFINED       4      5400       801         0
EATON VANCE ENHANCED          Closed-End Equi 278277108        10        943  SH      DEFINED      13       943         0         0
EATON VANCE ENHANCED          Closed-End Equi 278277108       500      49003  SH      DEFINED      15     49003         0         0
EATON VANCE ENHANCED          Closed-End Equi 278277108       355      34800  SH      DEFINED       3     34800         0         0
EATON VANCE ENHANCED          Closed-End Equi 278277108        27       2596  SH      DEFINED       4      1800       796         0
EATON VANCE FLOATING          Closed-End Equi 278279104       649      45617  SH      DEFINED      13     45617         0         0
EATON VANCE FLOATING          Closed-End Equi 278279104      1084      76149  SH      DEFINED      15     76149         0         0
EATON VANCE FLOATING          Closed-End Equi 278279104        18       1250  SH      DEFINED       4      1250         0         0
EATON VANCE FUNDS             Closed-End Equi 27828N102        28       3200  SH      DEFINED      13      3200         0         0
EATON VANCE FUNDS             Closed-End Equi 27828N102      2733     308164  SH      DEFINED      15    308164         0         0
EATON VANCE FUNDS             Closed-End Equi 27828N102      2551     287547  SH      DEFINED       3    287547         0         0
EATON VANCE FUNDS             Closed-End Equi 27828N102       232      26166  SH      DEFINED       4     22039         0      4127
EATON VANCE LTD               Closed-End Equi 27828H105      1470      96536  SH      DEFINED      13     96536         0         0
EATON VANCE LTD               Closed-End Equi 27828H105      1672     109778  SH      DEFINED      15    109778         0         0
EATON VANCE LTD               Closed-End Equi 27828H105       370      24296  SH      DEFINED       3      8706         0     15590
EATON VANCE LTD               Closed-End Equi 27828H105       389      25551  SH      DEFINED       4     23901      1650         0
EATON VANCE MICHIGAN          Closed-End Equi 27826D106       181      14000  SH      DEFINED      15     14000         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27826U108       221      17369  SH      DEFINED      15     17369         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27826U108        45       3515  SH      DEFINED       4      3515         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27827K109        74       5300  SH      DEFINED      15      5300         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27827K109        37       2667  SH      DEFINED       4      2667         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27827X101       440      34687  SH      DEFINED      13     34687         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27827X101       800      63079  SH      DEFINED      15     63079         0         0
EATON VANCE MUNICIPAL         Closed-End Equi 27827X101       329      25944  SH      DEFINED       4     25944         0         0
EATON VANCE NATL MUN          Closed-End Equi 27829L105       255      12202  SH      DEFINED      13     12202         0         0
EATON VANCE NATL MUN          Closed-End Equi 27829L105       979      46855  SH      DEFINED      15     46855         0         0
EATON VANCE NEW JERSEY        Closed-End Equi 27828R103        28       2000  SH      DEFINED      15      2000         0         0
EATON VANCE NEW JERSEY MUNICI COMMON STOCK    27826V106         9        650  SH      DEFINED       4       650         0         0
EATON VANCE NEW YORK          Closed-End Equi 27826W104        22       1600  SH      DEFINED      15      1600         0         0
EATON VANCE NEW YORK          Closed-End Equi 27827Y109        70       5000  SH      DEFINED      13      5000         0         0
EATON VANCE NEW YORK          Closed-End Equi 27827Y109       238      17023  SH      DEFINED      15     17023         0         0
EATON VANCE NEW YORK          Closed-End Equi 27828T109        27       2000  SH      DEFINED      15      2000         0         0
EATON VANCE OHIO              Closed-End Equi 27826G109        36       2575  SH      DEFINED      15      2575         0         0
EATON VANCE PA MUNI           Closed-End Equi 27828W102        54       4053  SH      DEFINED      15      4053         0         0
EATON VANCE PA MUNI           Closed-End Equi 27828W102        68       5083  SH      DEFINED       4      5083         0         0
EATON VANCE PENNSYLVANIA      Closed-End Equi 27826T101        42       3140  SH      DEFINED      15      3140         0         0
EATON VANCE RISK MANAGED      Closed-End Equi 27829G106       133      12751  SH      DEFINED      13     12751         0         0
EATON VANCE RISK MANAGED      Closed-End Equi 27829G106      3485     333479  SH      DEFINED      15    333479         0         0
EATON VANCE RISK MANAGED      Closed-End Equi 27829G106      4209     402771  SH      DEFINED       3    332797         0     69974
EATON VANCE RISK MANAGED      Closed-End Equi 27829G106         7        700  SH      DEFINED       4       700         0         0
EATON VANCE SENIOR            Closed-End Equi 27826S103       809     123953  SH      DEFINED      13    123953         0         0
EATON VANCE SENIOR            Closed-End Equi 27826S103      1307     200118  SH      DEFINED      15    200118         0         0
EATON VANCE SENIOR            Closed-End Equi 27828Q105      1885     131050  SH      DEFINED      13    131050         0         0
EATON VANCE SENIOR            Closed-End Equi 27828Q105       983      68371  SH      DEFINED      15     68371         0         0
EATON VANCE SENIOR            Closed-End Equi 27828Q105       571      39700  SH      DEFINED       4     29053      9247      1400
EATON VANCE SHORT             Closed-End Equi 27828V104         3        200  SH      DEFINED      13       200         0         0
EATON VANCE SHORT             Closed-End Equi 27828V104       961      59333  SH      DEFINED      15     59333         0         0
EATON VANCE SHORT             Closed-End Equi 27828V104        49       3000  SH      DEFINED       4      3000         0         0
EATON VANCE TAX               Closed-End Equi 27829M103        41       2500  SH      DEFINED      13      2500         0         0
EATON VANCE TAX               Closed-End Equi 27829M103        20       1200  SH      DEFINED      15      1200         0         0
EATON VANCE TAX               Closed-End Equi 27829M103      5037     304322  SH      DEFINED       3    163028         0    141294
EATON VANCE TAX ADVANTAG      Closed-End Equi 27828S101       894      73173  SH      DEFINED      13     73173         0         0
EATON VANCE TAX ADVANTAG      Closed-End Equi 27828S101      2266     185467  SH      DEFINED      15    185467         0         0
EATON VANCE TAX ADVANTAG      Closed-End Equi 27828S101        30       2426  SH      DEFINED       4       700      1726         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828G107      1336      91485  SH      DEFINED      13     91485         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828G107      5328     364939  SH      DEFINED      15    364939         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828G107      1943     133099  SH      DEFINED       3    133099         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828G107        23       1591  SH      DEFINED       4      1591         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828U106        46       2703  SH      DEFINED      13      2703         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828U106      3590     211183  SH      DEFINED      15    211183         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828U106        60       3532  SH      DEFINED       3      3532         0         0
EATON VANCE TAX ADVANTGD      Closed-End Equi 27828U106         3        200  SH      DEFINED       4       200         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27828X100      1766     137544  SH      DEFINED      15    137544         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27828X100       242      18870  SH      DEFINED       3     18870         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27828Y108       990      84438  SH      DEFINED      13     84438         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27828Y108      2915     248681  SH      DEFINED      15    248681         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27828Y108        62       5249  SH      DEFINED       4         0      5249         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27829C105       461      44850  SH      DEFINED      13     44850         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27829C105      6646     646514  SH      DEFINED      15    646514         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27829C105       374      36404  SH      DEFINED       3     36404         0         0
EATON VANCE TAX-MANAGED       Closed-End Equi 27829C105        81       7835  SH      DEFINED       4      7835         0         0
EBAY INC COM                  DOMESTIC COMMON 278642103    190383    6277060  SH      DEFINED      10   4758398         0   1518662
EBAY INC COM                  DOMESTIC COMMON 278642103      2036      67131  SH      DEFINED      13     67131         0         0
EBAY INC COM                  DOMESTIC COMMON 278642103     11675     384922  SH      DEFINED      15    384922         0         0
EBAY INC COM                  DOMESTIC COMMON 278642103     29848     984105  SH      DEFINED       2    828895         0    155210
EBAY INC COM                  DOMESTIC COMMON 278642103    273773    9026485  SH      DEFINED       3   2391665         0   6634820
EBAY INC COM                  DOMESTIC COMMON 278642103      8827     291050  SH      DEFINED       4    272948     11791      6311
EBAY INC COM                  DOMESTIC COMMON 278642103     29983     988565  SH      DEFINED       5    988565         0         0
EBAY INC COM                  DOMESTIC COMMON 278642103        15        507  SH      DEFINED       7       507         0         0
EBAY INC COM                  DOMESTIC COMMON 278642103     12343     406946  SH      DEFINED      73     45405         0    361541
EBIX INC                      Equity          278715206       505      22855  SH      DEFINED             22855         0         0
EBIX INC                      Equity          278715206      1759      79580  SH      DEFINED      15     79580         0         0
EBIX INC                      Equity          278715206     15116     683970  SH      DEFINED       4    660519     13041     10410
ECA MARCELLUS TR I            Equity          26827L109       572      22350  SH      DEFINED      15     22350         0         0
ECHELON CORP                  Equity          27874N105        10       2100  SH      DEFINED      15      2100         0         0
ECHELON CORP                  Equity          27874N105       461      94630  SH      DEFINED       4     94630         0         0
ECHO GLOBAL LOGISTICS         Equity          27875T101       302      18696  SH      DEFINED      15     18696         0         0
ECHO THERAPEUTICS INC         Equity          27876L107        11       4800  SH      DEFINED      13      4800         0         0
ECHO THERAPEUTICS INC         Equity          27876L107         1        500  SH      DEFINED       4         0         0       500
ECHOSTAR CORPORATION A        DOMESTIC COMMON 278768106        30       1452  SH      DEFINED      15      1452         0         0
ECHOSTAR CORPORATION A        DOMESTIC COMMON 278768106        51       2457  SH      DEFINED       4      1062         0      1395
ECOLAB INC                    Equity          278865100       984      17020  SH      DEFINED      13     17020         0         0
ECOLAB INC                    Equity          278865100      8691     150342  SH      DEFINED      15    150342         0         0
ECOLAB INC                    Equity          278865100       415       7171  SH      DEFINED      17      7171         0         0
ECOLAB INC                    Equity          278865100     20107     347820  SH      DEFINED       2    292480         0     55340
ECOLAB INC                    Equity          278865100      9885     170994  SH      DEFINED       3     52001         0    118993
ECOLAB INC                    Equity          278865100     81261    1405652  SH      DEFINED       4   1299022     74907     31723
ECOLAB INC                    Equity          278865100       208       3603  SH      DEFINED       5      3603         0         0
ECOLAB INC                    Equity          278865100       887      15340  SH      DEFINED       7     11673         0      3667
ECOLAB INC                    Equity          278865100      4442      76833  SH      DEFINED      73      2890         0     73943
E-COMMERCE CHINA              Equity          26833A105         7       1537  SH      DEFINED      15      1537         0         0
ECOPETROL SA-SPON ADR         Equity          279158109        58       1311  SH      DEFINED      13      1311         0         0
ECOPETROL SA-SPON ADR         Equity          279158109       605      13581  SH      DEFINED      15     13581         0         0
ECOTALITY INC NEW             Equity          27922Y202         0        300  SH      DEFINED      15       300         0         0
EDAP TMS S A                  Equity          268311107         2       1000  SH      DEFINED      15      1000         0         0
EDAP TMS S A                  Equity          268311107        49      29000  SH      DEFINED       3     29000         0         0
EDGAR ONLINE INC              Equity          279765101         2       6100  SH      DEFINED      15      6100         0         0
EDISON INTL                   Equity          281020107       947      22885  SH      DEFINED             22885         0         0
EDISON INTL                   Equity          281020107       315       7606  SH      DEFINED      13      7606         0         0
EDISON INTL                   Equity          281020107      4641     112105  SH      DEFINED      15    112105         0         0
EDISON INTL                   Equity          281020107       504      12162  SH      DEFINED       3         0         0     12162
EDISON INTL                   Equity          281020107     40404     975933  SH      DEFINED       4    927720     35523     12690
EDISON INTL                   Equity          281020107       157       3800  SH      DEFINED       7         0         0      3800
EDISON INTL                   Equity          281020107     14596     352571  SH      DEFINED      73    155425         0    197146
EDUCATION MANAGEMENT CRP      Equity          28140M103        76       2733  SH      DEFINED      15      2733         0         0
EDUCATION MANAGEMENT CRP      Equity          28140M103         4        140  SH      DEFINED       4        90        50         0
EDUCATION REALTY TRUST        Equity          28140H104       236      23025  SH      DEFINED      13     23025         0         0
EDUCATION REALTY TRUST        Equity          28140H104       190      18580  SH      DEFINED      15     18580         0         0
EDUCATION REALTY TRUST        Equity          28140H104        15       1507  SH      DEFINED       4      1261       246         0
EDUCATIONAL DEVELOPMENT CORP  COMMON STOCK    281479105         4        800  SH      DEFINED       4       800         0         0
EDWARDS LIFESCIENCE CORP      Equity          28176E108        99       1401  SH      DEFINED      13      1401         0         0
EDWARDS LIFESCIENCE CORP      Equity          28176E108      2576      36430  SH      DEFINED      15     36430         0         0
EDWARDS LIFESCIENCE CORP      Equity          28176E108        12        167  SH      DEFINED      17       167         0         0
EDWARDS LIFESCIENCE CORP      Equity          28176E108       301       4258  SH      DEFINED       3         0         0      4258
EDWARDS LIFESCIENCE CORP      Equity          28176E108      4580      64781  SH      DEFINED       4     54423      2842      7516
EDWARDS LIFESCIENCE CORP      Equity          28176E108      2065      29201  SH      DEFINED      73      1098         0     28103
EEFT 3.5 10/25                CONVCORP        298736AF6      1204    1216000 PRN      DEFINED      24   1216000         0         0
EGAIN COMMUNICATION CORP      Equity          28225C806         5        750  SH      DEFINED      15       750         0         0
EGSHARES BRAZIL ETF           Equity          268461829        78       3797  SH      DEFINED      13      3797         0         0
EGSHARES BRAZIL ETF           Equity          268461829        21       1000  SH      DEFINED      15      1000         0         0
EGSHARES EMERGING ETF         Equity          268461779       755      34337  SH      DEFINED      15     34337         0         0
EGSHARES ENERGY GEMS ETF      Equity          268461860         4        200  SH      DEFINED      15       200         0         0
EGSHARES FINANCIALS ETF       Equity          268461506        14        806  SH      DEFINED      15       806         0         0
EGSHARES INDIA ETF            Equity          268461845        97       8346  SH      DEFINED      15      8346         0         0
EGSHARES LOW ETF              Equity          268461654        26       1431  SH      DEFINED      15      1431         0         0
EHEALTH INC                   Equity          28238P109        15       1000  SH      DEFINED      15      1000         0         0
EHEALTH INC                   Equity          28238P109        48       3297  SH      DEFINED       4      3297         0         0
E-HOUSE CHINA HOLDINGS        Equity          26852W103        40       9256  SH      DEFINED      15      9256         0         0
EL PASO CORPORATION           Equity          28336L109        99       3710  SH      DEFINED      13      3710         0         0
EL PASO CORPORATION           Equity          28336L109      4422     166436  SH      DEFINED      15    166436         0         0
EL PASO CORPORATION           Equity          28336L109       765      28787  SH      DEFINED       3         0         0     28787
EL PASO CORPORATION           Equity          28336L109      2410      90696  SH      DEFINED       4     72918     11520      6258
EL PASO CORPORATION           Equity          28336L109        23        866  SH      DEFINED       7       608         0       258
EL PASO CORPORATION           Equity          28336L109      5245     197417  SH      DEFINED      73      7426         0    189991
EL PASO ELEC CO               Equity          283677854        64       1840  SH      DEFINED      13      1840         0         0
EL PASO ELEC CO               Equity          283677854      3898     112518  SH      DEFINED      15    112518         0         0
EL PASO ELEC CO               Equity          283677854       212       6123  SH      DEFINED       4       712       700      4711
EL PASO ELEC CO               Equity          283677854       177       5112  SH      DEFINED      73      1203         0      3909
EL PASO ENERGY CAP 4.75%      Preferred Stock 283678209       803      17450  SH      DEFINED      15     17450         0         0
EL PASO ENERGY CAP 4.75%      Preferred Stock 283678209      2488      54032  SH      DEFINED      24     54032         0         0
EL PASO PIPELINE              Equity          283702108       867      25047  SH      DEFINED      13     25047         0         0
EL PASO PIPELINE              Equity          283702108      8647     249775  SH      DEFINED      15    249775         0         0
EL PASO PIPELINE              Equity          283702108        52       1500  SH      DEFINED      17      1500         0         0
EL PASO PIPELINE              Equity          283702108      2119      61207  SH      DEFINED       4     32107     29100         0
ELAN PLC ADR                  Equity          284131208        29       2100  SH      DEFINED              2100         0         0
ELAN PLC ADR                  Equity          284131208         8        600  SH      DEFINED      13       600         0         0
ELAN PLC ADR                  Equity          284131208      1606     116879  SH      DEFINED      15    116879         0         0
ELAN PLC ADR                  Equity          284131208      2034     148025  SH      DEFINED       3         0         0    148025
ELAN PLC ADR                  Equity          284131208       244      17771  SH      DEFINED       4     17411       360         0
ELAN PLC ADR                  PUT             284131208      6474     471200  SH  PUT DEFINED      24    471200         0         0
ELBIT IMAGING LTD             Equity          M37605108        20       8620  SH      DEFINED      15      8620         0         0
ELBIT SYSTEMS LTD             Equity          M3760D101        22        530  SH      DEFINED      13       530         0         0
ELBIT SYSTEMS LTD             Equity          M3760D101        19        452  SH      DEFINED      15       452         0         0
ELBIT SYSTEMS LTD             Equity          M3760D101         1         26  SH      DEFINED       4        26         0         0
ELDORADO GOLD CORP NEW        Equity          284902103       348      25361  SH      DEFINED      15     25361         0         0
ELDORADO GOLD CORP NEW        Equity          284902103     24644    1797519  SH      DEFINED       3    353114         0   1444405
ELDORADO GOLD CORP NEW        Equity          284902103       381      27803  SH      DEFINED       4     27721        82         0
ELDORADO GOLD CORP NEW        Equity          284902103        77       5635  SH      DEFINED       5      5635         0         0
ELECSYS CORPORATION           Equity          28473M100        39       9600  SH      DEFINED      15      9600         0         0
ELECTRO RENT CORP             Equity          285218103       465      27125  SH      DEFINED      15     27125         0         0
ELECTRO RENT CORP             Equity          285218103      1003      58500  SH      DEFINED       3     58500         0         0
ELECTRO SCIENTIFIC INDS INC   DOMESTIC COMMON 285229100         1        100  SH      DEFINED      13       100         0         0
ELECTRO SCIENTIFIC INDS INC   DOMESTIC COMMON 285229100         0         30  SH      DEFINED      15        30         0         0
ELECTRO SCIENTIFIC INDS INC   DOMESTIC COMMON 285229100       865      59718  SH      DEFINED       4     59718         0         0
ELECTRO SCIENTIFIC INDS INC   DOMESTIC COMMON 285229100       107       7374  SH      DEFINED      73      1736         0      5638
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109        11        528  SH      DEFINED      13       528         0         0
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109       318      15422  SH      DEFINED      15     15422         0         0
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109         7        353  SH      DEFINED      17       353         0         0
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109       255      12371  SH      DEFINED       3         0         0     12371
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109       975      47340  SH      DEFINED       4     47027       238        75
ELECTRONIC ARTS INC           DOMESTIC COMMON 285512109      1748      84840  SH      DEFINED      73      3191         0     81649
ELECTRONICS FOR IMAGING INC   None Provided   286082102     19465    1365952  SH      DEFINED      10    842490         0    523462
ELECTRONICS FOR IMAGING INC   None Provided   286082102        22       1546  SH      DEFINED      15      1546         0         0
ELECTRONICS FOR IMAGING INC   None Provided   286082102         2        111  SH      DEFINED       4       111         0         0
ELECTRONICS FOR IMAGING INC   None Provided   286082102       129       9065  SH      DEFINED      73      2133         0      6932
ELEMENTS - MLCX ETF           Equity          870297215        15       2348  SH      DEFINED      15      2348         0         0
ELEMENTS LKD TO ETF           Equity          25153Q708        10        800  SH      DEFINED      15       800         0         0
ELEMENTS LNKD TO S^P ETN      Equity          4042EP602       749     103709  SH      DEFINED      15    103709         0         0
ELEMENTS ROGERS ETN           Equity          870297306         7       1000  SH      DEFINED      13      1000         0         0
ELEMENTS ROGERS ETN           Equity          870297306      1384     205965  SH      DEFINED      15    205965         0         0
ELEMENTS ROGERS ETN           Equity          870297306       255      37950  SH      DEFINED      17     37950         0         0
ELEMENTS ROGERS ETN           Equity          870297306     12294    1829438  SH      DEFINED       4   1758551     55142     15745
ELEMENTS ROGERS ETN           Equity          870297405        14       1386  SH      DEFINED      15      1386         0         0
ELEMENTS ROGERS ETN           Equity          870297405      7262     716161  SH      DEFINED       4    696403     19008       750
ELEMENTS ROGERS ETN           Equity          870297603      2355     263098  SH      DEFINED      13    263098         0         0
ELEMENTS ROGERS ETN           Equity          870297603      2163     241624  SH      DEFINED      15    241624         0         0
ELEMENTS ROGERS ETN           Equity          870297603       104      11625  SH      DEFINED      17     11625         0         0
ELEMENTS ROGERS ETN           Equity          870297603     30216    3376081  SH      DEFINED       4   3330265     34057     11759
ELEMENTS ROGERS ETN           Equity          870297801       134      15789  SH      DEFINED      13     15789         0         0
ELEMENTS ROGERS ETN           Equity          870297801      1642     192932  SH      DEFINED      15    192932         0         0
ELEMENTS ROGERS ETN           Equity          870297801       805      94551  SH      DEFINED      17     94551         0         0
ELEMENTS ROGERS ETN           Equity          870297801    122667   14414445  SH      DEFINED       4  14118739    234078     61628
ELEMENTS-DOGS OF DOW ETN      Equity          25153Q658        27       2792  SH      DEFINED      15      2792         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108        95       2290  SH      DEFINED              2290         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108    166941    4016871  SH      DEFINED      10   3069124         0    947747
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108      4858     116895  SH      DEFINED      13    116895         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108     39033     939195  SH      DEFINED      15    939195         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108        24        576  SH      DEFINED      17       576         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108      1874      45100  SH      DEFINED      24     45100         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108      5023     120859  SH      DEFINED       3         0         0    120859
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108     16798     404201  SH      DEFINED       4    352311     42971      8919
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108        17        400  SH      DEFINED       7       400         0         0
ELI LILLY AND COMPANY         DOMESTIC COMMON 532457108     25517     613990  SH      DEFINED      73    178381         0    435609
ELI LILLY AND COMPANY         PUT             532457108     33410     803900  SH  PUT DEFINED       4    803900         0         0
ELIZABETH ARDEN INC           Equity          28660G106        53       1422  SH      DEFINED      13      1422         0         0
ELIZABETH ARDEN INC           Equity          28660G106       282       7622  SH      DEFINED      15      7622         0         0
ELIZABETH ARDEN INC           Equity          28660G106      3004      81091  SH      DEFINED       3     17191         0     63900
ELIZABETH ARDEN INC           Equity          28660G106       657      17744  SH      DEFINED       4     17744         0         0
ELIZABETH ARDEN INC           Equity          28660G106         4        112  SH      DEFINED       5       112         0         0
ELLINGTON FINANCIAL LLC       Equity          288522303       319      18600  SH      DEFINED      13     18600         0         0
ELLINGTON FINANCIAL LLC       Equity          288522303       217      12632  SH      DEFINED       4     12632         0         0
ELLSWORTH CONV GROWTH &       Closed-End Equi 289074106         6        876  SH      DEFINED      13       876         0         0
ELLSWORTH CONV GROWTH &       Closed-End Equi 289074106      2323     352036  SH      DEFINED      15    352036         0         0
ELLSWORTH CONV GROWTH &       Closed-End Equi 289074106         8       1197  SH      DEFINED       4      1197         0         0
ELSTER GROUP SE               Equity          290348101        35       2700  SH      DEFINED      15      2700         0         0
EMAGIN CORPORATION            Equity          29076N206         0         20  SH      DEFINED      13        20         0         0
EMBOTELLADORA ANDINA          Equity          29081P204        42       2000  SH      DEFINED      15      2000         0         0
EMBRAER S A ADR               Equity          29082A107         1         55  SH      DEFINED      13        55         0         0
EMBRAER S A ADR               Equity          29082A107        55       2165  SH      DEFINED      15      2165         0         0
EMBRAER S A ADR               Equity          29082A107       865      34286  SH      DEFINED       3      9012         0     25274
EMBRAER S A ADR               Equity          29082A107       105       4151  SH      DEFINED       4      3815       336         0
EMBRAER S A ADR               Equity          29082A107         4        150  SH      DEFINED       5       150         0         0
EMC CORP                      Corporate Bond  268648AM4        19      13000 PRN      DEFINED       4         0         0         0
EMC CORP                      Corporate Bond  268648AM4     17875   12500000 PRN      DEFINED      50  12500000         0         0
EMC CORP                      Corporate Bond  268648AM4        14      10000  SH      DEFINED      15     10000         0         0
EMC INSURANCE GROUP INC       Equity          268664109      1231      59861  SH      DEFINED      15     59861         0         0
EMC INSURANCE GROUP INC       Equity          268664109      1304      63400  SH      DEFINED       3     63400         0         0
EMC INSURANCE GROUP INC       Equity          268664109        21       1000  SH      DEFINED       4      1000         0         0
EMCOR GROUP INC               Equity          29084Q100         4        137  SH      DEFINED      13       137         0         0
EMCOR GROUP INC               Equity          29084Q100        37       1390  SH      DEFINED      15      1390         0         0
EMCOR GROUP INC               Equity          29084Q100     19583     730428  SH      DEFINED       3     11200         0    719228
EMCOR GROUP INC               Equity          29084Q100       168       6248  SH      DEFINED       4      6248         0         0
EMCOR GROUP INC               Equity          29084Q100        82       3052  SH      DEFINED       5      3052         0         0
EMCOR GROUP INC               Equity          29084Q100      2985     111328  SH      DEFINED      73    103864         0      7464
EMCORE CORP                   Equity          290846104        52      60900  SH      DEFINED      15     60900         0         0
EMERGENT BIOSOLUTIONS INC     DOMESTIC COMMON 29089Q105         1         45  SH      DEFINED      13        45         0         0
EMERGENT BIOSOLUTIONS INC     DOMESTIC COMMON 29089Q105         2        147  SH      DEFINED      15       147         0         0
EMERGENT BIOSOLUTIONS INC     DOMESTIC COMMON 29089Q105        17       1034  SH      DEFINED       4      1034         0         0
EMERITUS CORP                 Equity          291005106         9        500  SH      DEFINED      15       500         0         0
EMERITUS CORP                 Equity          291005106      1670      95350  SH      DEFINED       3     79150         0     16200
EMERITUS CORP                 Equity          291005106        89       5100  SH      DEFINED       4      5100         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104       466      10000  SH      DEFINED             10000         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104      5559     119318  SH      DEFINED      13    119318         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104    146617    3146958  SH      DEFINED      15   3146958         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104       274       5874  SH      DEFINED      17      5874         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104     33988     729515  SH      DEFINED       3    169480         0    560035
EMERSON ELECTRIC CO           CMNSTOCK        291011104    150839    3237587  SH      DEFINED       4   2660647    456364    120576
EMERSON ELECTRIC CO           CMNSTOCK        291011104      1884      40431  SH      DEFINED       5     40431         0         0
EMERSON ELECTRIC CO           CMNSTOCK        291011104     11359     243809  SH      DEFINED       7    228292         0     15517
EMERSON ELECTRIC CO           CMNSTOCK        291011104     10033     215355  SH      DEFINED      73      8155         0    207200
EMERSON ELECTRIC CO           Put             291011104      5824     125000  Sh  Put DEFINED       4    125000         0         0
EMMIS COMM CROP PFDA          Preferred Stock 291525202         4        230  SH      DEFINED      15       230         0         0
EMMIS COMMUNICATIONS CORP CL  COMMON STOCK    291525103         1       1308  SH      DEFINED       4      1308         0         0
EMPIRE DISTRICT ELEC CO       Equity          291641108       287      13627  SH      DEFINED      15     13627         0         0
EMPIRE DISTRICT ELEC CO       Equity          291641108        21       1000  SH      DEFINED       4      1000         0         0
EMPIRE RESORTS INC            COM             292052206       527     351196  SH      DEFINED       3    102584         0    248612
EMPIRE RESORTS INC            COMMON STOCK    292052206        29      19309  SH      DEFINED       5     19309         0         0
EMPLOYERS HOLDINGS INC        COM             292218104     12191     673900  SH      DEFINED       2    311680         0    362220
EMPLOYERS HOLDINGS INC        COMMON STOCK    292218104       109       6000  SH      DEFINED       4      6000         0         0
EMPRESA NACIONAL DE           Equity          29244T101        67       1520  SH      DEFINED      15      1520         0         0
EMPRESAS ICA SOCIEDAD         Equity          292448206         2        498  SH      DEFINED      15       498         0         0
EMPRESAS ICA SOCIEDAD         Equity          292448206         0        100  SH      DEFINED       4       100         0         0
EMULEX CORP                   Equity          292475209         2        320  SH      DEFINED      13       320         0         0
EMULEX CORP                   Equity          292475209        24       3456  SH      DEFINED      15      3456         0         0
EMULEX CORP                   Equity          292475209         0         50  SH      DEFINED       4        50         0         0
ENBRIDGE ENERGY               Equity          29250R106      1162      35021  SH      DEFINED      13     35021         0         0
ENBRIDGE ENERGY               Equity          29250R106      7235     217973  SH      DEFINED      15    217973         0         0
ENBRIDGE ENERGY               Equity          29250R106       514      15500  SH      DEFINED       3     15500         0         0
ENBRIDGE ENERGY               Equity          29250R106      1248      37600  SH      DEFINED       4     30200         0      7400
ENBRIDGE ENERGY MNGMT         Equity          29250X103       803      23111  SH      DEFINED      13     23111         0         0
ENBRIDGE ENERGY MNGMT         Equity          29250X103      2211      63605  SH      DEFINED      15     63605         0         0
ENBRIDGE ENERGY MNGMT         Equity          29250X103        72       2076  SH      DEFINED       4      2076         0         0
ENBRIDGE INC                  Equity          29250N105       382      10216  SH      DEFINED      13     10216         0         0
ENBRIDGE INC                  Equity          29250N105      2793      74671  SH      DEFINED      15     74671         0         0
ENBRIDGE INC                  Equity          29250N105        54       1446  SH      DEFINED       4      1070       376         0
ENCANA CORP                   Equity          292505104     17214     928986  SH      DEFINED      13    928986         0         0
ENCANA CORP                   Equity          292505104      6519     351786  SH      DEFINED      15    351786         0         0
ENCANA CORP                   Equity          292505104      3003     162035  SH      DEFINED       4     62558     10857     88620
ENCANA CORP                   Equity          292505104        24       1300  SH      DEFINED       7      1300         0         0
ENCORE CAPITAL GROUP INC      Equity          292554102        80       3747  SH      DEFINED      15      3747         0         0
ENCORE CAPITAL GROUP INC      Equity          292554102      4851     228180  SH      DEFINED       2     84855         0    143325
ENCORE CAPITAL GROUP INC      Equity          292554102        58       2750  SH      DEFINED       4      2750         0         0
ENCORE WIRE CORP              Equity          292562105        13        487  SH      DEFINED      15       487         0         0
ENCORE WIRE CORP              Equity          292562105      2654     102466  SH      DEFINED       3     98491         0      3975
ENCORE WIRE CORP              Equity          292562105       178       6872  SH      DEFINED       5      6872         0         0
ENDEAVOR INTL CORP            Equity          29259G200         0          1  SH      DEFINED      15         1         0         0
ENDEAVOR INTL CORP            Equity          29259G200     17152    1973816  SH      DEFINED       3   1164336         0    809480
ENDEAVOR INTL CORP            Equity          29259G200       521      59951  SH      DEFINED       5     59951         0         0
ENDEAVOR SILVER CORP          Equity          29258Y103       584      60156  SH      DEFINED      13     60156         0         0
ENDEAVOR SILVER CORP          Equity          29258Y103        79       8100  SH      DEFINED      15      8100         0         0
ENDEAVOR SILVER CORP          Equity          29258Y103       248      25500  SH      DEFINED       4     25500         0         0
ENDO PHARM HLDGS INC          Equity          29264F205       275       7977  SH      DEFINED      13      7977         0         0
ENDO PHARM HLDGS INC          Equity          29264F205      3786     109653  SH      DEFINED      15    109653         0         0
ENDO PHARM HLDGS INC          Equity          29264F205      3756     108778  SH      DEFINED       3         0         0    108778
ENDO PHARM HLDGS INC          Equity          29264F205       597      17276  SH      DEFINED       4     16770         0       506
ENDO PHARM HLDGS INC          Equity          29264F205        18        535  SH      DEFINED       7       535         0         0
ENDO PHARM HLDGS INC          Equity          29264F205      1883      54524  SH      DEFINED      73     39135         0     15389
ENDOLOGIX                     COM             29266S106      5735     499590  SH      DEFINED       2    178897         0    320693
ENDOLOGIX INC                 COM             29266S106     23997    2090315  SH      DEFINED       3    195445         0   1894870
ENDOLOGIX INC                 COMMON STOCK    29266S106       194      16930  SH      DEFINED       4     16930         0         0
ENDOLOGIX INC                 COMMON STOCK    29266S106         2        136  SH      DEFINED       5       136         0         0
ENDP 1.75 04/15               CONVCORP        29264FAB2      2908    2237000 PRN      DEFINED      24   2237000         0         0
ENDURANCE SPECIALTY HLDG      Equity          G30397106        36        929  SH      DEFINED      15       929         0         0
ENDURANCE SPECIALTY HLDG      Equity          G30397106     11871     310342  SH      DEFINED       3     20496         0    289846
ENDURANCE SPECIALTY HLDG      Equity          G30397106       491      12828  SH      DEFINED       4      8669       330      3829
ENDURANCE SPECIALTY HLDG      Equity          G30397106         3         78  SH      DEFINED       5        78         0         0
ENDURO ROYALTY TRUST          Equity          29269K100        20       1000  SH      DEFINED      15      1000         0         0
ENERGEN CORPORATION           Equity          29265N108      2975      59503  SH      DEFINED      13     59503         0         0
ENERGEN CORPORATION           Equity          29265N108    102864    2057283  SH      DEFINED      15   2057283         0         0
ENERGEN CORPORATION           Equity          29265N108        18        360  SH      DEFINED      17       360         0         0
ENERGEN CORPORATION           Equity          29265N108       305       6092  SH      DEFINED       4      5239        65       788
ENERGEN CORPORATION           Equity          29265N108      1587      31739  SH      DEFINED      73     23216         0      8523
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108       464       5984  SH      DEFINED              5984         0         0
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108         6         81  SH      DEFINED      13        81         0         0
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108      2567      33131  SH      DEFINED      15     33131         0         0
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108         7         84  SH      DEFINED      17        84         0         0
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108      7205      92993  SH      DEFINED       4     86409      4840      1744
ENERGIZER HOLDINGS INC        DOMESTIC COMMON 29266R108        32        407  SH      DEFINED       7         0         0       407
ENERGY CONVERSN DEV INC       Equity          292659109         2       7987  SH      DEFINED      15      7987         0         0
ENERGY INCOME AND GROWTH      Closed-End Equi 292697109      1937      68573  SH      DEFINED      13     68573         0         0
ENERGY INCOME AND GROWTH      Closed-End Equi 292697109      2718      96203  SH      DEFINED      15     96203         0         0
ENERGY INCOME AND GROWTH      Closed-End Equi 292697109       206       7308  SH      DEFINED       4      3654         0      3654
ENERGY PARTNERS LTD NEW       Equity          29270U303         0         28  SH      DEFINED      13        28         0         0
ENERGY PARTNERS LTD NEW       Equity          29270U303        92       6294  SH      DEFINED      73      1481         0      4813
ENERGY RECOVERY INC           Equity          29270J100         0        150  SH      DEFINED      15       150         0         0
ENERGY SELECT ETF             EXCTRDFD        81369Y506     13023     188385  SH      DEFINED      13    188385         0         0
ENERGY SELECT ETF             EXCTRDFD        81369Y506    169296    2448948  SH      DEFINED      15   2448948         0         0
ENERGY SELECT ETF             EXCTRDFD        81369Y506        77       1107  SH      DEFINED      17      1107         0         0
ENERGY SELECT ETF             EXCTRDFD        81369Y506      3644      52713  SH      DEFINED       3         0         0     52713
ENERGY SELECT ETF             EXCTRDFD        81369Y506    127923    1850473  SH      DEFINED       4   1795295     39744     15434
ENERGY SELECT ETF             EXCTRDFD        81369Y506       785      11355  SH      DEFINED       7     10790         0       565
ENERGY SELECT ETF             EXCTRDFD        81369Y506     10760     155643  SH      DEFINED       8    155643         0         0
ENERGY SELECT ETF             PUT             81369Y506       429       6200  SH  PUT DEFINED       4       200         0      6000
ENERGY TRANSFER EQUITY        Equity          29273V100       636      15674  SH      DEFINED      13     15674         0         0
ENERGY TRANSFER EQUITY        Equity          29273V100      8261     203569  SH      DEFINED      15    203569         0         0
ENERGY TRANSFER EQUITY        Equity          29273V100       309       7625  SH      DEFINED       4      7625         0         0
ENERGY TRANSFER PARTNERS      Equity          29273R109      3092      67432  SH      DEFINED      13     67432         0         0
ENERGY TRANSFER PARTNERS      Equity          29273R109     22563     492106  SH      DEFINED      15    492106         0         0
ENERGY TRANSFER PARTNERS      Equity          29273R109       413       9000  SH      DEFINED       3      9000         0         0
ENERGY TRANSFER PARTNERS      Equity          29273R109      1755      38274  SH      DEFINED       4     14924     22125      1225
ENERGY XXI BERMUDA LTD        Equity          G10082140      6814     213750  SH      DEFINED       2     76730         0    137020
ENERGY XXI BERMUDA LTD        Equity          G10082140      8677     272171  SH      DEFINED       3    139559         0    132612
ENERGY XXI BERMUDA LTD        Equity          G10082140       185       5790  SH      DEFINED       4      5790         0         0
ENERGY XXI BERMUDA LTD        Equity          G10082140       267       8377  SH      DEFINED       5      8377         0         0
ENERGYSOLUTIONS INC           Equity          292756202         2        558  SH      DEFINED      13       558         0         0
ENERNOC INC                   Equity          292764107         2        200  SH      DEFINED      13       200         0         0
ENERNOC INC                   Equity          292764107        82       7565  SH      DEFINED      15      7565         0         0
ENERPLUS CORP                 Equity          292766102      1530      60439  SH      DEFINED      13     60439         0         0
ENERPLUS CORP                 Equity          292766102      8002     316039  SH      DEFINED      15    316039         0         0
ENERPLUS CORP                 Equity          292766102      1968      77715  SH      DEFINED       4     68614      2535      6566
ENERSIS S.A. SPONS ADR        None Provided   29274F104      6973     395530  SH      DEFINED      10    107600         0    287930
ENERSIS S.A. SPONS ADR        None Provided   29274F104         1         55  SH      DEFINED      13        55         0         0
ENERSIS S.A. SPONS ADR        None Provided   29274F104         1         78  SH      DEFINED      15        78         0         0
ENERSIS S.A. SPONS ADR        None Provided   29274F104        42       2356  SH      DEFINED       4      2356         0         0
ENERSYS INC                   DOMESTIC COMMON 29275Y102        53       2041  SH      DEFINED      13      2041         0         0
ENERSYS INC                   DOMESTIC COMMON 29275Y102       507      19526  SH      DEFINED      15     19526         0         0
ENERSYS INC                   DOMESTIC COMMON 29275Y102     13404     516132  SH      DEFINED       3     37434         0    478698
ENERSYS INC                   DOMESTIC COMMON 29275Y102       676      26038  SH      DEFINED       4     20788         0      5250
ENERSYS INC                   DOMESTIC COMMON 29275Y102         9        360  SH      DEFINED       5       360         0         0
ENERSYS INC                   DOMESTIC COMMON 29275Y102      3045     117263  SH      DEFINED      73    115135         0      2128
ENGLOBAL CORP                 Equity          293306106         3       1290  SH      DEFINED      15      1290         0         0
ENI S P A                     Equity          26874R108        10        242  SH      DEFINED      13       242         0         0
ENI S P A                     Equity          26874R108       827      20027  SH      DEFINED      15     20027         0         0
ENI S P A                     Equity          26874R108       258       6250  SH      DEFINED       4      6128       122         0
ENNIS INC                     Equity          293389102         2        133  SH      DEFINED      15       133         0         0
ENNIS INC                     Equity          293389102      4435     332720  SH      DEFINED       2    154460         0    178260
ENNIS INC                     Equity          293389102      1350     101300  SH      DEFINED       3    101300         0         0
ENNIS INC                     Equity          293389102        45       3373  SH      DEFINED       4      1536       337      1500
ENPRO INDUSTRIES INC          Equity          29355X107        17        515  SH      DEFINED      15       515         0         0
ENPRO INDUSTRIES INC          Equity          29355X107        90       2733  SH      DEFINED       4      2733         0         0
ENSCO PLC                     Equity          29358Q109      1253      26696  SH      DEFINED      13     26696         0         0
ENSCO PLC                     Equity          29358Q109     22039     469716  SH      DEFINED      15    469716         0         0
ENSCO PLC                     Equity          29358Q109         9        190  SH      DEFINED      17       190         0         0
ENSCO PLC                     Equity          29358Q109    163102    3476162  SH      DEFINED       3   1271174         0   2204988
ENSCO PLC                     Equity          29358Q109       578      12327  SH      DEFINED       4     12239        88         0
ENSCO PLC                     Equity          29358Q109     23759     506372  SH      DEFINED       5    506372         0         0
ENSIGN GROUP INC              Equity          29358P101        92       3771  SH      DEFINED      15      3771         0         0
ENSIGN GROUP INC              Equity          29358P101      7980     325700  SH      DEFINED       2    151020         0    174680
ENSIGN GROUP INC              Equity          29358P101      6408     261537  SH      DEFINED       3    185859         0     75678
ENSIGN GROUP INC              Equity          29358P101        47       1931  SH      DEFINED       4         0         0      1931
ENSIGN GROUP INC              Equity          29358P101       263      10720  SH      DEFINED       5     10720         0         0
ENSTAR GROUP LTD              FOREIGN STOCKS  G3075P101       504       5137  SH      DEFINED      15      5137         0         0
ENSTAR GROUP LTD              FOREIGN STOCKS  G3075P101        62        629  SH      DEFINED       4       279         0       350
ENTEGRIS INC                  None Provided   29362U104     10347    1186620  SH      DEFINED      10    743320         0    443300
ENTEGRIS INC                  None Provided   29362U104        27       3101  SH      DEFINED      15      3101         0         0
ENTEGRIS INC                  None Provided   29362U104     20731    2377431  SH      DEFINED       3    323171         0   2054260
ENTEGRIS INC                  None Provided   29362U104        77       8851  SH      DEFINED       4      8851         0         0
ENTEGRIS INC                  None Provided   29362U104       151      17344  SH      DEFINED      73      4082         0     13262
ENTERCOM COMMUNICATIONS       Equity          293639100        12       2000  SH      DEFINED      15      2000         0         0
ENTERGY CORP NEW              Equity          29364G103       629       8612  SH      DEFINED      13      8612         0         0
ENTERGY CORP NEW              Equity          29364G103      9116     124797  SH      DEFINED      15    124797         0         0
ENTERGY CORP NEW              Equity          29364G103        40        552  SH      DEFINED      17       552         0         0
ENTERGY CORP NEW              Equity          29364G103       480       6573  SH      DEFINED       3         0         0      6573
ENTERGY CORP NEW              Equity          29364G103      3155      43188  SH      DEFINED       4     37401      5184       603
ENTERGY CORP NEW              Equity          29364G103       174       2388  SH      DEFINED       5      2388         0         0
ENTERGY CORP NEW              Equity          29364G103     14804     202661  SH      DEFINED      73     86705         0    115956
ENTEROMEDICS INC              Equity          29365M208        11       6500  SH      DEFINED      15      6500         0         0
ENTEROMEDICS INC              Equity          29365M208      3616    2126968  SH      DEFINED       3   1328034         0    798934
ENTEROMEDICS INC              Equity          29365M208       136      80000  SH      DEFINED       4     80000         0         0
ENTEROMEDICS INC              Equity          29365M208       211     124063  SH      DEFINED       5    124063         0         0
Enterprise Financial Services Common Stock    293712105       128       8666  SH      DEFINED      73      2040         0      6626
ENTERPRISE FINL SVCS CORP     COMMON STOCK    293712105         3        213  SH      DEFINED       4       213         0         0
ENTERPRISE PRODUCTS           Equity          293792107      6551     141255  SH      DEFINED      13    141255         0         0
ENTERPRISE PRODUCTS           Equity          293792107     38676     833883  SH      DEFINED      15    833883         0         0
ENTERPRISE PRODUCTS           Equity          293792107        49       1065  SH      DEFINED      17      1065         0         0
ENTERPRISE PRODUCTS           Equity          293792107     14778     318621  SH      DEFINED       4    282211     32055      4355
ENTERTAINMENT                 Equity          29380T105       494      11305  SH      DEFINED      13     11305         0         0
ENTERTAINMENT                 Equity          29380T105       179       4085  SH      DEFINED      15      4085         0         0
ENTERTAINMENT                 Equity          29380T105       616      14091  SH      DEFINED       4      9504       332      4255
ENTERTAINMENT GAMING          Equity          29383V107        12      52700  SH      DEFINED      15     52700         0         0
ENTRAVISION COMMUNICATIONS A  COMMON STOCK    29382R107       226     144692  SH      DEFINED       5    144692         0         0
ENTRAVISION COMMUNICATIONS CO COM             29382R107      2978    1908879  SH      DEFINED       3   1224179         0    684700
ENTREMED INC NEW              Equity          29382F202         0        170  SH      DEFINED      15       170         0         0
ENTROPIC COMMUNICATIONS       Equity          29384R105         5        950  SH      DEFINED      13       950         0         0
ENTROPIC COMMUNICATIONS       Equity          29384R105       105      20550  SH      DEFINED      15     20550         0         0
ENTROPIC COMMUNICATIONS       Equity          29384R105      3050     596780  SH      DEFINED       2    215590         0    381190
ENTROPIC COMMUNICATIONS       Equity          29384R105        84      16341  SH      DEFINED       4     16341         0         0
ENVESTNET INC                 Equity          29404K106         6        500  SH      DEFINED      15       500         0         0
ENVESTNET INC                 Equity          29404K106     21213    1773692  SH      DEFINED       3    317487         0   1456205
ENVESTNET INC                 Equity          29404K106       292      24379  SH      DEFINED       5     24379         0         0
ENZO BIOCHEM INC              Equity          294100102         3       1184  SH      DEFINED      15      1184         0         0
ENZO BIOCHEM INC              Equity          294100102         0        180  SH      DEFINED       4       180         0         0
ENZON PHARMACEUTICAL INC.     COMMON STOCK    293904108         8       1200  SH      DEFINED       4      1200         0         0
EOG RESOURCES INC             Equity          26875P101       928       9418  SH      DEFINED      13      9418         0         0
EOG RESOURCES INC             Equity          26875P101      3226      32751  SH      DEFINED      15     32751         0         0
EOG RESOURCES INC             Equity          26875P101        55        560  SH      DEFINED      17       560         0         0
EOG RESOURCES INC             Equity          26875P101      5668      57535  SH      DEFINED       3      7500         0     50035
EOG RESOURCES INC             Equity          26875P101     10022     101732  SH      DEFINED       4     83515     16562      1655
EOG RESOURCES INC             Equity          26875P101        10        106  SH      DEFINED       7       106         0         0
EOG RESOURCES INC             Equity          26875P101      9539      96831  SH      DEFINED      73      3513         0     93318
EPIQ SYSTEMS INC              Equity          26882D109         1         75  SH      DEFINED      13        75         0         0
EPIQ SYSTEMS INC              Equity          26882D109         1         72  SH      DEFINED      15        72         0         0
EPIQ SYSTEMS INC              Equity          26882D109       426      35426  SH      DEFINED       3     35426         0         0
EPOCH HOLDING CORP            Equity          29428R103        36       1600  SH      DEFINED      15      1600         0         0
EPOCRATES INC                 COMMON STOCK    29429D103         7        845  SH      DEFINED       4       845         0         0
EQT CORP                      Equity          26884L109       351       6413  SH      DEFINED      13      6413         0         0
EQT CORP                      Equity          26884L109      2012      36723  SH      DEFINED      15     36723         0         0
EQT CORP                      Equity          26884L109      1577      28778  SH      DEFINED       3     23200         0      5578
EQT CORP                      Equity          26884L109      3316      60515  SH      DEFINED       4     36348     23396       771
EQT CORP                      Equity          26884L109      2096      38254  SH      DEFINED      73      1439         0     36815
EQUAL ENERGY LTD              Equity          29390Q109         0         66  SH      DEFINED      13        66         0         0
EQUAL ENERGY LTD              Equity          29390Q109         3        599  SH      DEFINED      15       599         0         0
EQUAL ENERGY LTD              Equity          29390Q109         5       1149  SH      DEFINED       4      1149         0         0
EQUIFAX INC                   Equity          294429105         1         28  SH      DEFINED      13        28         0         0
EQUIFAX INC                   Equity          294429105      1275      32903  SH      DEFINED      15     32903         0         0
EQUIFAX INC                   Equity          294429105       175       4519  SH      DEFINED       3         0         0      4519
EQUIFAX INC                   Equity          294429105      2567      66273  SH      DEFINED       4     41971     22850      1452
EQUIFAX INC                   Equity          294429105      1201      30995  SH      DEFINED      73      1166         0     29829
EQUINIX INC                   Corporate Bond  29444UAF3        18      17000 PRN      DEFINED      24     17000         0         0
EQUINIX INC                   Corporate Bond  29444UAF3         2       2000  SH      DEFINED      15      2000         0         0
EQUINIX INC                   Corporate Bond  29444UAH9         1       1000 PRN      DEFINED       4         0         0         0
EQUINIX INC (NEW)             Equity          29444U502        17        168  SH      DEFINED      13       168         0         0
EQUINIX INC (NEW)             Equity          29444U502       989       9753  SH      DEFINED      15      9753         0         0
EQUINIX INC (NEW)             Equity          29444U502       876       8643  SH      DEFINED      24      8643         0         0
EQUINIX INC (NEW)             Equity          29444U502    113465    1118987  SH      DEFINED       3    334632         0    784355
EQUINIX INC (NEW)             Equity          29444U502       559       5517  SH      DEFINED       4      4798       475       244
EQUINIX INC (NEW)             Equity          29444U502      5287      52137  SH      DEFINED       5     52137         0         0
EQUITY LIFESTYLE PROP         Equity          29472R108         2         28  SH      DEFINED      13        28         0         0
EQUITY LIFESTYLE PROP         Equity          29472R108        20        302  SH      DEFINED      15       302         0         0
EQUITY LIFESTYLE PROP         Equity          29472R108       387       5804  SH      DEFINED       4      3489       128      2187
EQUITY LIFESTYLE PROP         Equity          29472R108       130       1949  SH      DEFINED       7      1949         0         0
EQUITY ONE INC                Equity          294752100       405      23855  SH      DEFINED      15     23855         0         0
EQUITY ONE INC                Equity          294752100       897      52848  SH      DEFINED       4      1309     51539         0
EQUITY ONE INC                Equity          294752100        96       5630  SH      DEFINED      73      1325         0      4305
EQUITY RESIDENTIAL            Equity          29476L107         9        150  SH      DEFINED      13       150         0         0
EQUITY RESIDENTIAL            Equity          29476L107       644      11289  SH      DEFINED      15     11289         0         0
EQUITY RESIDENTIAL            Equity          29476L107        80       1400  SH      DEFINED      17      1400         0         0
EQUITY RESIDENTIAL            Equity          29476L107      2147      37647  SH      DEFINED       3         0         0     37647
EQUITY RESIDENTIAL            Equity          29476L107     10769     188834  SH      DEFINED       4    165245     12055     11534
EQUITY RESIDENTIAL            Equity          29476L107     13505     236804  SH      DEFINED      73     94912         0    141892
EQUUS TOTAL RETURN INC        Closed-End Equi 294766100         1        652  SH      DEFINED      15       652         0         0
ERESEARCH TECHNOLOGY INC      Equity          29481V108         0        100  SH      DEFINED      15       100         0         0
ERESEARCH TECHNOLOGY INC      Equity          29481V108       681     145099  SH      DEFINED       4    145099         0         0
ERICSSON (LM) TEL-SP ADR      None Provided   294821608      1262     124591  SH      DEFINED      10    124591         0         0
ERICSSON (LM) TEL-SP ADR      None Provided   294821608         2        223  SH      DEFINED      13       223         0         0
ERICSSON (LM) TEL-SP ADR      None Provided   294821608       198      19564  SH      DEFINED      15     19564         0         0
ERICSSON (LM) TEL-SP ADR      None Provided   294821608       264      26035  SH      DEFINED       4     26035         0         0
ERIE INDEMNITY CO CL A        Equity          29530P102      1142      14612  SH      DEFINED      13     14612         0         0
ERIE INDEMNITY CO CL A        Equity          29530P102       241       3087  SH      DEFINED      15      3087         0         0
ERIE INDEMNITY CO CL A        Equity          29530P102        60        774  SH      DEFINED       4         0         0       774
ESB FINANCIAL CORP            COMMON STOCK    26884F102         7        471  SH      DEFINED       4       471         0         0
ESCO TECHNOLOGIES INC         Equity          296315104        86       3000  SH      DEFINED      15      3000         0         0
ESCO TECHNOLOGIES INC         Equity          296315104         7        260  SH      DEFINED       4        10       250         0
ESPEY MFG & ELECTRN CORP      Equity          296650104         5        217  SH      DEFINED      15       217         0         0
ESPEY MFG & ELECTRN CORP      Equity          296650104        12        500  SH      DEFINED       4       500         0         0
ESSEX PROPERTY TRUST INC      Equity          297178105       283       2015  SH      DEFINED      13      2015         0         0
ESSEX PROPERTY TRUST INC      Equity          297178105        51        360  SH      DEFINED      15       360         0         0
ESSEX PROPERTY TRUST INC      Equity          297178105       722       5138  SH      DEFINED       4      1189        94      3855
ESTERLINE TECHNOLOGIES CORP   DOMESTIC COMMON 297425100       151       2699  SH      DEFINED      13      2699         0         0
ESTERLINE TECHNOLOGIES CORP   DOMESTIC COMMON 297425100       604      10795  SH      DEFINED      15     10795         0         0
ESTERLINE TECHNOLOGIES CORP   DOMESTIC COMMON 297425100      5110      91300  SH      DEFINED       2     33920         0     57380
ESTERLINE TECHNOLOGIES CORP   DOMESTIC COMMON 297425100      1220      21789  SH      DEFINED       3     21789         0         0
ESTERLINE TECHNOLOGIES CORP   DOMESTIC COMMON 297425100       116       2075  SH      DEFINED       4      2075         0         0
ETFC 0.0 08/19                CONVHYLD        269246AZ7       263     337000 PRN      DEFINED      24    337000         0         0
ETFS ASIAN GOLD TR ETF        Equity          26923C102       370       2372  SH      DEFINED      13      2372         0         0
ETFS GOLD TRUST ETF           Equity          26922Y105        31        200  SH      DEFINED      13       200         0         0
ETFS GOLD TRUST ETF           Equity          26922Y105      1276       8233  SH      DEFINED      15      8233         0         0
ETFS PALLADIUM TRUST ETF      Equity          26923A106         9        142  SH      DEFINED      13       142         0         0
ETFS PALLADIUM TRUST ETF      Equity          26923A106       948      14689  SH      DEFINED      15     14689         0         0
ETFS PALLADIUM TRUST ETF      Equity          26923A106        11        175  SH      DEFINED       4        75         0       100
ETFS PHYSICAL ETF             Equity          26922W109       175       2034  SH      DEFINED      13      2034         0         0
ETFS PHYSICAL ETF             Equity          26922W109      5946      68944  SH      DEFINED      15     68944         0         0
ETFS PHYSICAL ETF             Equity          26922W109        96       1108  SH      DEFINED       4         0         0      1108
ETFS PLATINUM TRUST ETF       Equity          26922V101       146       1056  SH      DEFINED      13      1056         0         0
ETFS PLATINUM TRUST ETF       Equity          26922V101       688       4993  SH      DEFINED      15      4993         0         0
ETFS SILVER TR ETF            Equity          26922X107       106       3840  SH      DEFINED      13      3840         0         0
ETFS SILVER TR ETF            Equity          26922X107      2063      74960  SH      DEFINED      15     74960         0         0
ETFS WHITE METALS ETF         Equity          26923B104      1493      31977  SH      DEFINED      15     31977         0         0
ETHAN ALLEN INTERIORS INC     None Provided   297602104     13954     588543  SH      DEFINED      10    364420         0    224123
ETHAN ALLEN INTERIORS INC     None Provided   297602104         2        100  SH      DEFINED      15       100         0         0
ETHAN ALLEN INTERIORS INC     None Provided   297602104        14        600  SH      DEFINED       3       600         0         0
ETHAN ALLEN INTERIORS INC     None Provided   297602104         3        114  SH      DEFINED       4       114         0         0
E-TRACS UBS BBG CMCI ETF      Equity          902641737       142       5324  SH      DEFINED      15      5324         0         0
E-TRACS UBS BBG CMCI ETF      Equity          902641760         3         93  SH      DEFINED      15        93         0         0
E-TRACS UBS BBG CMCI ETF      Equity          902641794        29        752  SH      DEFINED      15       752         0         0
E-TRACS UBS BBG CMCI ETF      Equity          902641810        73       1737  SH      DEFINED      15      1737         0         0
E-TRACS UBS BBG CMI ETF       Equity          902641778       939      43569  SH      DEFINED      13     43569         0         0
E-TRACS UBS BBG CMI ETF       Equity          902641778        27       1246  SH      DEFINED      15      1246         0         0
E-TRACS UBS LONG ETN          Equity          902641786       104       6429  SH      DEFINED      15      6429         0         0
EURONET WORLWIDE INC          Equity          298736109         1         64  SH      DEFINED      15        64         0         0
EURONET WORLWIDE INC          Equity          298736109      1710      92528  SH      DEFINED       3     92528         0         0
EUROSEAS LTD                  Equity          Y23592200         9       3800  SH      DEFINED      13      3800         0         0
EUROSEAS LTD                  Equity          Y23592200        69      29152  SH      DEFINED      15     29152         0         0
EV ENERGY PARTNER             Equity          26926V107       190       2883  SH      DEFINED      13      2883         0         0
EV ENERGY PARTNER             Equity          26926V107      3204      48622  SH      DEFINED      15     48622         0         0
EVANS BANCORP INC COM         Equity          29911Q208        15       1253  SH      DEFINED      15      1253         0         0
EVERCORE PARTNERS INC CL      DOMESTIC COMMON 29977A105        33       1240  SH      DEFINED      15      1240         0         0
EVERCORE PARTNERS INC CL      DOMESTIC COMMON 29977A105      7302     274300  SH      DEFINED       2     99610         0    174690
EVERCORE PARTNERS INC CL      DOMESTIC COMMON 29977A105       184       6927  SH      DEFINED       4      6927         0         0
EVEREST RE GROUP LTD          Equity          G3223R108         2         22  SH      DEFINED      13        22         0         0
EVEREST RE GROUP LTD          Equity          G3223R108      1647      19581  SH      DEFINED      15     19581         0         0
EVEREST RE GROUP LTD          Equity          G3223R108      7224      85908  SH      DEFINED       3      3708         0     82200
EVEREST RE GROUP LTD          Equity          G3223R108       340       4049  SH      DEFINED       4      3339        25       685
EVOLUTION PETROLEUM CORP      Equity          30049A107        32       4000  SH      DEFINED      15      4000         0         0
EXACT SCIENCES CORP           Equity          30063P105       286      35271  SH      DEFINED      13     35271         0         0
EXACT SCIENCES CORP           Equity          30063P105        24       3000  SH      DEFINED      15      3000         0         0
EXACT SCIENCES CORP           Equity          30063P105     10871    1338804  SH      DEFINED       3    270609         0   1068195
EXACT SCIENCES CORP           Equity          30063P105        74       9100  SH      DEFINED       4      5100         0      4000
EXACT SCIENCES CORP           Equity          30063P105        90      11137  SH      DEFINED       5     11137         0         0
EXACTECH INC                  Equity          30064E109         7        400  SH      DEFINED      15       400         0         0
EXAR CORP                     COM             300645108         0          0  SH      DEFINED       4         0         0         0
EXAR CORPORATION              COM             300645108      8021    1234014  SH      DEFINED       3     66305         0   1167709
EXCEL MARITIME                Equity          V3267N107         0        119  SH      DEFINED      13       119         0         0
EXCEL MARITIME                Equity          V3267N107        10       7096  SH      DEFINED      15      7096         0         0
EXCEL TR INC                  Equity          30068C109       337      28105  SH      DEFINED      15     28105         0         0
EXCO RESOURCES INC            DOMESTIC COMMON 269279402       160      15333  SH      DEFINED      13     15333         0         0
EXCO RESOURCES INC            DOMESTIC COMMON 269279402      1132     108302  SH      DEFINED      15    108302         0         0
EXCO RESOURCES INC            DOMESTIC COMMON 269279402      1839     176000  SH      DEFINED       3    176000         0         0
EXCO RESOURCES INC            DOMESTIC COMMON 269279402        14       1294  SH      DEFINED       4      1175       119         0
EXELIS INC                    Equity          30162A108         4        433  SH      DEFINED      13       433         0         0
EXELIS INC                    Equity          30162A108       639      70608  SH      DEFINED      15     70608         0         0
EXELIS INC                    Equity          30162A108       437      48262  SH      DEFINED       4     42456      3822      1984
EXELIXIS INC                  Equity          30161Q104         3        625  SH      DEFINED      15       625         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101       307       7080  SH      DEFINED              7080         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101     11196     258143  SH      DEFINED      13    258143         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101     49171    1133752  SH      DEFINED      15   1133752         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101        37        850  SH      DEFINED      17       850         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101      9064     209000  SH      DEFINED      24    209000         0         0
EXELON CORPORATION            DOMESTIC COMMON 30161N101     13868     319749  SH      DEFINED       3         0         0    319749
EXELON CORPORATION            DOMESTIC COMMON 30161N101      8010     184683  SH      DEFINED       4    126917      5214     52552
EXELON CORPORATION            DOMESTIC COMMON 30161N101     19875     458256  SH      DEFINED      73    153740         0    304516
EXETER RESOURCE CORP          Equity          301835104         1        500  SH      DEFINED      15       500         0         0
EXFO INC                      Equity          302046107         4        627  SH      DEFINED      15       627         0         0
EXIDE TECHNOLOGIES            Equity          302051206        64      24267  SH      DEFINED      15     24267         0         0
EXIDE TECHNOLOGIES            Equity          302051206      1943     738840  SH      DEFINED       3    713790         0     25050
EXIDE TECHNOLOGIES            Equity          302051206        51      19575  SH      DEFINED       4     19575         0         0
EXLSERVICE HOLDINGS INC       Equity          302081104       134       5990  SH      DEFINED      13      5990         0         0
EXPEDIA INC                   Equity          30212P303       145       5000  Sh      DEFINED              5000         0         0
EXPEDIA INC                   Equity          30212P303        52       1776  SH      DEFINED      13      1776         0         0
EXPEDIA INC                   Equity          30212P303       286       9854  SH      DEFINED      15      9854         0         0
EXPEDIA INC                   Equity          30212P303       103       3538  SH      DEFINED       3         0         0      3538
EXPEDIA INC                   Equity          30212P303       474      16319  SH      DEFINED       4     14656        82      1581
EXPEDIA INC                   Equity          30212P303       145       5000  Sh      DEFINED      43      5000         0         0
EXPEDIA INC                   Equity          30212P303      1034      35626  SH      DEFINED      73      1595         0     34031
EXPEDIA INC CL A              Common Stocks   30212P105         4        150  SH      DEFINED       7       150         0         0
EXPEDITORS INTL WASH INC      Equity          302130109       131       3201  SH      DEFINED      13      3201         0         0
EXPEDITORS INTL WASH INC      Equity          302130109      3436      83880  SH      DEFINED      15     83880         0         0
EXPEDITORS INTL WASH INC      Equity          302130109     41456    1012110  SH      DEFINED       2    852100         0    160010
EXPEDITORS INTL WASH INC      Equity          302130109       324       7914  SH      DEFINED       3         0         0      7914
EXPEDITORS INTL WASH INC      Equity          302130109      1723      42066  SH      DEFINED       4     35514      4740      1812
EXPEDITORS INTL WASH INC      Equity          302130109      2223      54278  SH      DEFINED      73      2042         0     52236
EXPONENT INC                  Equity          30214U102       135       2934  SH      DEFINED      15      2934         0         0
EXPONENT INC                  Equity          30214U102       238       5185  SH      DEFINED       4      5185         0         0
EXPONENT INC                  Equity          30214U102       138       3000  SH      DEFINED       7      3000         0         0
EXPRESS INC                   DOMESTIC COMMON 30219E103      6589     330460  SH      DEFINED       2    120000         0    210460
EXPRESS INC                   DOMESTIC COMMON 30219E103     16461     825532  SH      DEFINED       3    110532         0    715000
EXPRESS INC                   DOMESTIC COMMON 30219E103        16        795  SH      DEFINED       4       795         0         0
EXPRESS INC                   DOMESTIC COMMON 30219E103       126       6328  SH      DEFINED      73      1490         0      4838
EXPRESS SCRIPTS INC           CMNSTOCK        302182100      1341      30000  SH      DEFINED             30000         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100      2970      66458  SH      DEFINED      13     66458         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100     21298     476563  SH      DEFINED      15    476563         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100        12        259  SH      DEFINED      17       259         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100      2762      61806  SH      DEFINED       3         0         0     61806
EXPRESS SCRIPTS INC           CMNSTOCK        302182100      5844     130765  SH      DEFINED       4     72151     29919     28695
EXPRESS SCRIPTS INC           CMNSTOCK        302182100         2         40  SH      DEFINED       5        40         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100        41        920  SH      DEFINED       7       920         0         0
EXPRESS SCRIPTS INC           CMNSTOCK        302182100     10226     228826  SH      DEFINED      73     60140         0    168686
EXTERRAN HOLDINGS INC         CMNSTOCK        30225X103         6        700  SH      DEFINED      13       700         0         0
EXTERRAN HOLDINGS INC         CMNSTOCK        30225X103       253      27777  SH      DEFINED      24     27777         0         0
EXTERRAN HOLDINGS INC         CMNSTOCK        30225X103      1321     145184  SH      DEFINED       4    145184         0         0
EXTERRAN PARTNERS LP          Equity          30225N105       147       7293  SH      DEFINED      13      7293         0         0
EXTERRAN PARTNERS LP          Equity          30225N105      2335     115866  SH      DEFINED      15    115866         0         0
EXTRA SPACE STORAGE INC       Equity          30225T102      2234      92219  SH      DEFINED      15     92219         0         0
EXTRA SPACE STORAGE INC       Equity          30225T102       312      12887  SH      DEFINED       4      7576       240      5071
EXTREME NETWORKS              Equity          30226D106         0         25  SH      DEFINED      13        25         0         0
EXTREME NETWORKS              Equity          30226D106         3       1000  SH      DEFINED      15      1000         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102        83        978  SH      DEFINED      10       978         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102     31822     375442  SH      DEFINED      13    375442         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102    371429    4382126  SH      DEFINED      15   4382126         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102     11477     135405  SH      DEFINED      17    135405         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102      4619      54500  SH      DEFINED      24     54500         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102    236775    2793471  SH      DEFINED       3   1057595         0   1735876
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102   1098578   12961041  SH      DEFINED       4  10725528   1663163    572350
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102     32822     387237  SH      DEFINED       5    387237         0         0
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102      4723      55726  SH      DEFINED       7     45552         0     10174
EXXON MOBIL CORP (NEW)        DOMESTIC COMMON 30231G102    210319    2481347  SH      DEFINED      73    680495         0   1800852
EXXON MOBIL CORP (NEW)        PUT             30231G102     21343     251800  SH  PUT DEFINED       4    251800         0         0
EZCHIP SEMICONDUCTOR LTD      Equity          M4146Y108       569      20092  SH      DEFINED      13     20092         0         0
EZCHIP SEMICONDUCTOR LTD      Equity          M4146Y108       734      25916  SH      DEFINED      15     25916         0         0
EZCHIP SEMICONDUCTOR LTD      Equity          M4146Y108     22512     794626  SH      DEFINED       3    221333         0    573293
EZCHIP SEMICONDUCTOR LTD      Equity          M4146Y108        41       1445  SH      DEFINED       4      1445         0         0
EZCHIP SEMICONDUCTOR LTD      Equity          M4146Y108       489      17278  SH      DEFINED       5     17278         0         0
EZCORP INC CL A NON VTG       Equity          302301106        97       3697  SH      DEFINED      13      3697         0         0
EZCORP INC CL A NON VTG       Equity          302301106       157       5966  SH      DEFINED      15      5966         0         0
EZCORP INC CL A NON VTG       Equity          302301106       187       7097  SH      DEFINED       4      7097         0         0
EZCORP INC CL A NON VTG       Equity          302301106      3102     117646  SH      DEFINED      73    115473         0      2173
F5 NETWORKS INC               Equity          315616102      1182      11135  SH      DEFINED      13     11135         0         0
F5 NETWORKS INC               Equity          315616102      3440      32416  SH      DEFINED      15     32416         0         0
F5 NETWORKS INC               Equity          315616102    260376    2453603  SH      DEFINED       3    768761         0   1684842
F5 NETWORKS INC               Equity          315616102       791       7458  SH      DEFINED       4      7057       161       240
F5 NETWORKS INC               Equity          315616102     25538     240656  SH      DEFINED       5    240656         0         0
F5 NETWORKS INC               Equity          315616102         6         60  SH      DEFINED       7        60         0         0
F5 NETWORKS INC               Equity          315616102      2159      20346  SH      DEFINED      73       765         0     19581
FACTSET RESEARCH SYSTEMS      Equity          303075105      2457      28148  SH      DEFINED      13     28148         0         0
FACTSET RESEARCH SYSTEMS      Equity          303075105    105137    1204589  SH      DEFINED      15   1204589         0         0
FACTSET RESEARCH SYSTEMS      Equity          303075105       399       4572  SH      DEFINED       4      4177         0       395
FACTSET RESEARCH SYSTEMS      Equity          303075105         5         55  SH      DEFINED       7        55         0         0
FAIR ISAAC INC                Equity          303250104        40       1127  SH      DEFINED      15      1127         0         0
FAIR ISAAC INC                Equity          303250104       322       8993  SH      DEFINED       4      8293       700         0
FAIRCHILD SEMICON INTL        Equity          303726103        28       2342  SH      DEFINED      15      2342         0         0
FAIRCHILD SEMICON INTL        Equity          303726103      8599     714240  SH      DEFINED       2    331100         0    383140
FAIRCHILD SEMICON INTL        Equity          303726103       109       9046  SH      DEFINED       4      7846      1200         0
FAIRPOINT COMMUNICATIONS INC  CMNSTOCK        305560302         0         37  SH      DEFINED      15        37         0         0
FAIRPOINT COMMUNICATIONS INC  CMNSTOCK        305560302      1194     275698  SH      DEFINED       3         0         0    275698
FAIRPOINT COMMUNICATIONS INC  CMNSTOCK        305560302      2428     560754  SH      DEFINED       4    560754         0         0
FAMILY DOLLAR STORES INC      Equity          307000109       446       7729  SH      DEFINED      13      7729         0         0
FAMILY DOLLAR STORES INC      Equity          307000109      3619      62766  SH      DEFINED      15     62766         0         0
FAMILY DOLLAR STORES INC      Equity          307000109        46        795  SH      DEFINED      17       795         0         0
FAMILY DOLLAR STORES INC      Equity          307000109       253       4382  SH      DEFINED       3         0         0      4382
FAMILY DOLLAR STORES INC      Equity          307000109      2322      40272  SH      DEFINED       4     36227      2035      2010
FAMILY DOLLAR STORES INC      Equity          307000109        69       1200  SH      DEFINED       7         0         0      1200
FAMILY DOLLAR STORES INC      Equity          307000109      3845      66692  SH      DEFINED      73     26399         0     40293
FAMOUS DAVES AMER INC         Equity          307068106         5        500  SH      DEFINED      15       500         0         0
FARO TECHNOLOGIES INC         COMMON STOCK    311642102       136       2950  SH      DEFINED       4      2950         0         0
FASTENAL CO                   Equity          311900104      2686      61592  SH      DEFINED      13     61592         0         0
FASTENAL CO                   Equity          311900104     32911     754655  SH      DEFINED      15    754655         0         0
FASTENAL CO                   Equity          311900104        33        761  SH      DEFINED      17       761         0         0
FASTENAL CO                   Equity          311900104     67265    1542420  SH      DEFINED       2   1297960         0    244460
FASTENAL CO                   Equity          311900104       481      11019  SH      DEFINED       3         0         0     11019
FASTENAL CO                   Equity          311900104     36651     840428  SH      DEFINED       4    382273    443350     14805
FASTENAL CO                   Equity          311900104        55       1260  SH      DEFINED       7      1260         0         0
FASTENAL CO                   Equity          311900104      3296      75568  SH      DEFINED      73      2842         0     72726
FASTENAL CO                   PUT             311900104      1134      26000  SH  PUT DEFINED       4     26000         0         0
FAUQUIER BANKSHARES INC       Equity          312059108        57       5291  SH      DEFINED      15      5291         0         0
FBL FINANCIAL GROUP INC       Equity          30239F106        25        739  SH      DEFINED      15       739         0         0
FBL FINANCIAL GROUP INC       Equity          30239F106       167       4919  SH      DEFINED       4      4919         0         0
FBL FINANCIAL GROUP INC       Equity          30239F106      3460     101701  SH      DEFINED      73     99832         0      1869
FCE 5.0 10/16                 CONVHYLD        345550AM9      8181    7240000 PRN      DEFINED      24   7240000         0         0
Federal Agric Mtg Corp Cl A   CL A            313148108        34       3000  SH      DEFINED              3000         0         0
FEDERAL AGRICULTURAL          Equity          313148306        54       3000  SH      DEFINED              3000         0         0
FEDERAL AGRICULTURAL          Equity          313148306         8        450  SH      DEFINED      15       450         0         0
FEDERAL MOGUL CORP COM        Equity          313549404        41       2757  SH      DEFINED      15      2757         0         0
FEDERAL MOGUL CORP COM        Equity          313549404        30       2060  SH      DEFINED       4        30         0      2030
FEDERAL RLTY INVT TR SBI      Equity          313747206        95       1052  SH      DEFINED      13      1052         0         0
FEDERAL RLTY INVT TR SBI      Equity          313747206       823       9063  SH      DEFINED      15      9063         0         0
FEDERAL RLTY INVT TR SBI      Equity          313747206       789       8699  SH      DEFINED       4      6123       136      2440
FEDERAL RLTY INVT TR SBI      Equity          313747206       717       7896  SH      DEFINED       5      7896         0         0
FEDERAL SIGNAL CORP           Equity          313855108        23       5499  SH      DEFINED      13      5499         0         0
FEDERAL SIGNAL CORP           Equity          313855108       599     144441  SH      DEFINED      15    144441         0         0
FEDERAL SIGNAL CORP           Equity          313855108       497     119700  SH      DEFINED       3    119700         0         0
FEDERAL SIGNAL CORP           Equity          313855108         1        217  SH      DEFINED       4       217         0         0
FEDERATED ENHANCED TREAS      Closed-End Equi 314162108       364      25348  SH      DEFINED      15     25348         0         0
FEDERATED ENHANCED TREAS      Closed-End Equi 314162108      9944     692987  SH      DEFINED       3    268036         0    424951
FEDERATED INVTS INC           Equity          314211103        17       1150  SH      DEFINED      13      1150         0         0
FEDERATED INVTS INC           Equity          314211103      1305      86167  SH      DEFINED      15     86167         0         0
FEDERATED INVTS INC           Equity          314211103        52       3447  SH      DEFINED       3         0         0      3447
FEDERATED INVTS INC           Equity          314211103        18       1207  SH      DEFINED       4       770       437         0
FEDERATED INVTS INC           Equity          314211103       358      23641  SH      DEFINED      73       889         0     22752
FEDERATED PREMIER INTER-      Closed-End Equi 31423M105         6        453  SH      DEFINED      15       453         0         0
FEDERATED PREMIER MUNI        Closed-End Equi 31423P108        95       6300  SH      DEFINED      15      6300         0         0
FEDEX CORPORATION             Equity          31428X106     18894     226244  SH      DEFINED      13    226244         0         0
FEDEX CORPORATION             Equity          31428X106     22793     272941  SH      DEFINED      15    272941         0         0
FEDEX CORPORATION             Equity          31428X106        18        212  SH      DEFINED      17       212         0         0
FEDEX CORPORATION             Equity          31428X106      5561      66585  SH      DEFINED       3         0         0     66585
FEDEX CORPORATION             Equity          31428X106     19119     228938  SH      DEFINED       4    213268      9535      6135
FEDEX CORPORATION             Equity          31428X106         3         30  SH      DEFINED       5        30         0         0
FEDEX CORPORATION             Equity          31428X106        10        120  SH      DEFINED       7       120         0         0
FEDEX CORPORATION             Equity          31428X106     18941     226811  SH      DEFINED      73     77735         0    149076
FEI COMPANY                   Corporate Bond  30241LAF6       729     499000  SH      DEFINED      15    499000         0         0
FEI COMPANY                   Equity          30241L109       157       3846  SH      DEFINED      15      3846         0         0
FEI COMPANY                   Equity          30241L109     16922     414952  SH      DEFINED       3     59953         0    354999
FEI COMPANY                   Equity          30241L109       684      16780  SH      DEFINED       4     16780         0         0
FELCOR LODGING $1.95          Preferred Stock 31430F200        33       1500  SH      DEFINED      15      1500         0         0
FELCOR LODGING TR INC         Equity          31430F101       644     211000  SH      DEFINED      15    211000         0         0
FELCOR LODGING TR INC         Equity          31430F101         0         50  SH      DEFINED       4        50         0         0
FEMALE HEALTH CO              Equity          314462102       473     104823  SH      DEFINED      15    104823         0         0
FERRELL GAS PROPERTIES        Equity          315293100        19       1000  SH      DEFINED      13      1000         0         0
FERRELL GAS PROPERTIES        Equity          315293100      2189     115376  SH      DEFINED      15    115376         0         0
FERRELL GAS PROPERTIES        Equity          315293100        68       3600  SH      DEFINED       4      3200       400         0
FERRO CORP                    Equity          315405100       514     105117  SH      DEFINED      15    105117         0         0
FERRO CORP                    Equity          315405100      4639     948740  SH      DEFINED       2    440800         0    507940
FERRO CORP                    Equity          315405100        60      12340  SH      DEFINED       4     10000         0      2340
FFD FINL CORP                 Equity          30243C107        24       1700  SH      DEFINED      15      1700         0         0
FIBRIA CELULOSE S A           Equity          31573A109         7        864  SH      DEFINED      15       864         0         0
FIDELITY NASDAQ COMP IND      Equity          315912808         4         40  SH      DEFINED      15        40         0         0
FIDELITY NATIONAL             Equity          31620M106        18        670  SH      DEFINED      13       670         0         0
FIDELITY NATIONAL             Equity          31620M106       257       9684  SH      DEFINED      15      9684         0         0
FIDELITY NATIONAL             Equity          31620M106         8        292  SH      DEFINED      17       292         0         0
FIDELITY NATIONAL             Equity          31620M106       241       9055  SH      DEFINED       3         0         0      9055
FIDELITY NATIONAL             Equity          31620M106      1549      58243  SH      DEFINED       4     38246     16798      3199
FIDELITY NATIONAL             Equity          31620M106      1951      73375  SH      DEFINED      73      2336         0     71039
FIDELITY NATIONAL             Equity          31620R105        24       1525  SH      DEFINED      13      1525         0         0
FIDELITY NATIONAL             Equity          31620R105       141       8846  SH      DEFINED      15      8846         0         0
FIDELITY NATIONAL             Equity          31620R105      8058     505817  SH      DEFINED       3     16970         0    488847
FIDELITY NATIONAL             Equity          31620R105        86       5381  SH      DEFINED       4      3665         0      1716
FIDELITY NATIONAL             Equity          31620R105         7        465  SH      DEFINED       5       465         0         0
FIDELITY NATIONAL             PUT             31620M106      1181      44400  SH  PUT DEFINED      24     44400         0         0
FIDUCIARY/CLAYMORE MLP        Closed-End Equi 31647Q106       647      30139  SH      DEFINED      13     30139         0         0
FIDUCIARY/CLAYMORE MLP        Closed-End Equi 31647Q106      1538      71643  SH      DEFINED      15     71643         0         0
FIDUCIARY/CLAYMORE MLP        Closed-End Equi 31647Q106        72       3344  SH      DEFINED       4      3344         0         0
FIDUS INVESTMENT CORP         Equity          316500107         6        500  SH      DEFINED      15       500         0         0
FIFTH STREET FINANCE          Equity          31678A103       191      19950  SH      DEFINED      13     19950         0         0
FIFTH STREET FINANCE          Equity          31678A103      1740     181855  SH      DEFINED      15    181855         0         0
FIFTH STREET FINANCE          Equity          31678A103       286      29931  SH      DEFINED       4     29931         0         0
FIFTH THIRD BANCORP           Equity          316773100       166      13074  SH      DEFINED      13     13074         0         0
FIFTH THIRD BANCORP           Equity          316773100      3727     293000  SH      DEFINED      15    293000         0         0
FIFTH THIRD BANCORP           Equity          316773100         3        241  SH      DEFINED      17       241         0         0
FIFTH THIRD BANCORP           Equity          316773100     35857    2818966  SH      DEFINED       3    142262         0   2676704
FIFTH THIRD BANCORP           Equity          316773100      3381     265787  SH      DEFINED       4    214912      5138     45737
FIFTH THIRD BANCORP           Equity          316773100        83       6489  SH      DEFINED       5      6489         0         0
FIFTH THIRD BANCORP           Equity          316773100     29594    2326593  SH      DEFINED      73   1485103         0    841490
FIFTH THIRD BANK 8.50%        Preferred Stock 316773209       442       3112  SH      DEFINED      15      3112         0         0
FINANCIAL ENGINES INC         Equity          317485100       156       7000  SH      DEFINED      15      7000         0         0
FINANCIAL ENGINES INC         Equity          317485100    100320    4492627  SH      DEFINED       3    446227         0   4046400
FINANCIAL ENGINES INC         Equity          317485100       828      37088  SH      DEFINED       5     37088         0         0
FINANCIAL ENGINES INC         Equity          317485100      2200      98528  SH      DEFINED      73     67789         0     30739
FINANCIAL SELECT ETF          Call            81369Y605        13       1000  SH Call DEFINED              1000         0         0
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605      3506     269672  SH      DEFINED            269672         0         0
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605     11860     912279  SH      DEFINED      13    912279         0         0
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605    152506   11731212  SH      DEFINED      15  11731212         0         0
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605       349      26883  SH      DEFINED      17     26883         0         0
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605      2008     154446  SH      DEFINED       3         0         0    154446
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605     97302    7484716  SH      DEFINED       4   7134601    219241    130874
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605      2240     172285  SH      DEFINED       7    164585         0      7700
FINANCIAL SELECT ETF          EXCTRDFD        81369Y605       975      75008  SH      DEFINED       8     75008         0         0
FINISAR CORPORATION           Equity          31787A507        26       1570  SH      DEFINED      13      1570         0         0
FINISAR CORPORATION           Equity          31787A507       233      13912  SH      DEFINED      15     13912         0         0
FINISAR CORPORATION           Equity          31787A507       172      10250  SH      DEFINED       4      6250      4000         0
FINISH LINE INC CL A          DOMESTIC COMMON 317923100        42       2186  SH      DEFINED      15      2186         0         0
FINISH LINE INC CL A          DOMESTIC COMMON 317923100      5548     287780  SH      DEFINED       2    105830         0    181950
FINISH LINE INC CL A          DOMESTIC COMMON 317923100       197      10234  SH      DEFINED       4     10234         0         0
FINISH LINE INC CL A          DOMESTIC COMMON 317923100      2727     141417  SH      DEFINED      73    132163         0      9254
FIRST ACCEPTANCE CORP         COMMON STOCK    318457108       200     146856  SH      DEFINED       5    146856         0         0
FIRST ACCEPTANCE CORPORATION  COM             318457108      2643    1943172  SH      DEFINED       3   1232956         0    710216
FIRST AMERICAN FINL CORP      Equity          31847R102       107       8417  SH      DEFINED      15      8417         0         0
FIRST AMERICAN FINL CORP      Equity          31847R102       177      13970  SH      DEFINED       4     12546       722       702
FIRST AMERICAN MINNESOTA      Closed-End Equi 31849P104        30       1800  SH      DEFINED      13      1800         0         0
FIRST BANCORP                 Equity          318910106        36       3192  SH      DEFINED      15      3192         0         0
FIRST BANCORP                 Equity          318910106       753      67535  SH      DEFINED       4     67535         0         0
FIRST BANCORP                 Equity          318910106       132      11822  SH      DEFINED      73      2783         0      9039
FIRST BANCORP INC             Equity          31866P102       193      12550  SH      DEFINED      15     12550         0         0
FIRST BANCORP P R NEW         Equity          318672706         0          6  SH      DEFINED      15         6         0         0
FIRST BUSEY CORP CL A         Equity          319383105        40       8075  SH      DEFINED      15      8075         0         0
FIRST BUSINESS FINANCIAL      Equity          319390100       236      14309  SH      DEFINED      13     14309         0         0
FIRST CALIF FINL GRP          Equity          319395109         2        675  SH      DEFINED      15       675         0         0
FIRST CASH FINANCIAL          Equity          31942D107       355      10117  SH      DEFINED      15     10117         0         0
FIRST CASH FINANCIAL          Equity          31942D107        92       2614  SH      DEFINED       4      2279       335         0
FIRST CASH FINANCIAL          Equity          31942D107       106       3019  SH      DEFINED      73       711         0      2308
FIRST CITIZENS                Equity          31946M103       373       2131  SH      DEFINED      15      2131         0         0
FIRST CITIZENS                Equity          31946M103     41364     236377  SH      DEFINED       3     12701         0    223676
FIRST CITIZENS                Equity          31946M103      5899      33710  SH      DEFINED       4     33606         0       104
FIRST CITIZENS                Equity          31946M103       237       1356  SH      DEFINED      73       290         0      1066
FIRST CMNTY BANCSHS INC       Equity          31983A103        41       3281  SH      DEFINED      15      3281         0         0
FIRST CMNTY BANCSHS INC       Equity          31983A103        13       1052  SH      DEFINED       4      1052         0         0
FIRST COMMONWEALTH            Equity          319829107         2        341  SH      DEFINED      13       341         0         0
FIRST COMMONWEALTH            Equity          319829107       382      72603  SH      DEFINED      15     72603         0         0
FIRST COMMONWEALTH            Equity          319829107       566     107540  SH      DEFINED       3    107540         0         0
FIRST COMMONWEALTH            Equity          319829107        12       2346  SH      DEFINED       4      2346         0         0
FIRST CONNECTICUT             Equity          319850103        21       1600  SH      DEFINED      15      1600         0         0
FIRST DEFIANCE FINL CORP      Equity          32006W106         7        500  SH      DEFINED      15       500         0         0
FIRST FEDERAL BANCSHARES      Equity          32020F303         6       1280  SH      DEFINED      15      1280         0         0
FIRST FINANCIAL BANCORP       DOMESTIC COMMON 320209109        53       3200  SH      DEFINED      15      3200         0         0
FIRST FINANCIAL BANCORP       DOMESTIC COMMON 320209109        24       1413  SH      DEFINED       4      1413         0         0
FIRST FINANCIAL HLDG INC      Equity          320239106        24       2700  SH      DEFINED      15      2700         0         0
FIRST FINANCIAL NORTHWST      Equity          32022K102        12       2000  SH      DEFINED      15      2000         0         0
FIRST FINL BANKSHARES         Equity          32020R109         6        187  SH      DEFINED      13       187         0         0
FIRST FINL BANKSHARES         Equity          32020R109        49       1468  SH      DEFINED      15      1468         0         0
FIRST FINL CORP IND           Equity          320218100        52       1550  SH      DEFINED      15      1550         0         0
FIRST HORIZON NATIONAL        Equity          320517105        27       3396  SH      DEFINED      15      3396         0         0
FIRST HORIZON NATIONAL        Equity          320517105     12168    1521000  SH      DEFINED       3    306413         0   1214587
FIRST HORIZON NATIONAL        Equity          320517105       161      20151  SH      DEFINED       4     11421         0      8730
FIRST HORIZON NATIONAL        Equity          320517105        62       7809  SH      DEFINED       5      7809         0         0
FIRST HORIZON NATIONAL        Equity          320517105       540      67483  SH      DEFINED      73      2538         0     64945
FIRST INDL RLTY TR INC        Equity          32054K103        77       7535  SH      DEFINED      13      7535         0         0
FIRST INDL RLTY TR INC        Equity          32054K103       487      47570  SH      DEFINED      15     47570         0         0
FIRST INDL RLTY TR INC        Equity          32054K103         5        517  SH      DEFINED      17       517         0         0
FIRST INDL RLTY TR INC        Equity          32054K103        56       5463  SH      DEFINED       4      4748       715         0
FIRST LONG ISLAND CORP        Equity          320734106        48       1823  SH      DEFINED      15      1823         0         0
FIRST MAJESTIC SILVER         Equity          32076V103        44       2600  SH      DEFINED      13      2600         0         0
FIRST MAJESTIC SILVER         Equity          32076V103       496      29477  SH      DEFINED      15     29477         0         0
FIRST MARBLEHEAD CORP         Equity          320771108        12      10041  SH      DEFINED      15     10041         0         0
FIRST MERCHANTS CORP          Equity          320817109       319      37700  SH      DEFINED      15     37700         0         0
FIRST MIDWEST BANCORP         Equity          320867104        34       3321  SH      DEFINED      15      3321         0         0
FIRST MIDWEST BANCORP         Equity          320867104       182      18000  SH      DEFINED       3     18000         0         0
FIRST MIDWEST BANCORP         Equity          320867104       119      11777  SH      DEFINED       4       986         0     10791
FIRST NIAGARA FINL            Equity          33582V108        36       4132  SH      DEFINED      13      4132         0         0
FIRST NIAGARA FINL            Equity          33582V108       407      47172  SH      DEFINED      15     47172         0         0
FIRST NIAGARA FINL            Equity          33582V108     17696    2050555  SH      DEFINED       3    266233         0   1784322
FIRST NIAGARA FINL            Equity          33582V108        83       9633  SH      DEFINED       4      2581       558      6494
FIRST NIAGARA FINL            Equity          33582V108        82       9556  SH      DEFINED       5      9556         0         0
FIRST NIAGARA FINL            Equity          33582V108       135      15620  SH      DEFINED      73      3339         0     12281
FIRST PACTRUST BANCORP        Equity          33589V101       264      25750  SH      DEFINED      15     25750         0         0
FIRST PACTRUST BANCORP        Equity          33589V101      1296     126400  SH      DEFINED       3    126400         0         0
FIRST POTOMAC REALTY TR       Equity          33610F109         1        100  SH      DEFINED      13       100         0         0
FIRST POTOMAC REALTY TR       Equity          33610F109       189      14493  SH      DEFINED      15     14493         0         0
FIRST POTOMAC REALTY TR       Equity          33610F109      7377     565321  SH      DEFINED       2    261511         0    303810
FIRST POTOMAC REALTY TR       Equity          33610F109       212      16214  SH      DEFINED       4     10102         0      6112
FIRST REPUBLIC BANK           Equity          33616C100         1         29  SH      DEFINED      13        29         0         0
FIRST REPUBLIC BANK           Equity          33616C100         0          8  SH      DEFINED      15         8         0         0
FIRST REPUBLIC BANK           Equity          33616C100       308      10050  SH      DEFINED       4      9670         0       380
FIRST REPUBLIC BANK           Equity          33616C100       152       4972  SH      DEFINED      73      1062         0      3910
FIRST SECURITY GROUP INC      Equity          336312202         0         20  SH      DEFINED      15        20         0         0
FIRST SOLAR INC               Equity          336433107      1284      38040  Sh      DEFINED             38040         0         0
FIRST SOLAR INC               Equity          336433107        25        730  SH      DEFINED      13       730         0         0
FIRST SOLAR INC               Equity          336433107        75       2234  SH      DEFINED      15      2234         0         0
FIRST SOLAR INC               Equity          336433107        94       2792  SH      DEFINED       3       600         0      2192
FIRST SOLAR INC               Equity          336433107       518      15345  SH      DEFINED       4     11995      3343         7
FIRST SOLAR INC               Equity          336433107      1284      38040  Sh      DEFINED      43     38040         0         0
FIRST SOLAR INC               Equity          336433107       508      15044  SH      DEFINED      73       566         0     14478
FIRST SOURCE CORP             Equity          336901103        36       1434  SH      DEFINED      15      1434         0         0
FIRST SOURCE CORP             Equity          336901103       630      24872  SH      DEFINED       4     24872         0         0
FIRST TR BICK INDEX ETF       Equity          33733H107        41       1823  SH      DEFINED      13      1823         0         0
FIRST TR BICK INDEX ETF       Equity          33733H107      1710      75391  SH      DEFINED      15     75391         0         0
FIRST TR BRAZIL ETF           Equity          33737J133         5        200  SH      DEFINED      15       200         0         0
FIRST TR DEVELOPED ETF        Equity          33737J174      1897      48577  SH      DEFINED      13     48577         0         0
FIRST TR DEVELOPED ETF        Equity          33737J174       251       6436  SH      DEFINED      15      6436         0         0
FIRST TR EMERGING ETF         Equity          33737J182       325      14529  SH      DEFINED      13     14529         0         0
FIRST TR EMERGING ETF         Equity          33737J182      3783     169320  SH      DEFINED      15    169320         0         0
FIRST TR EUROPE ETF           Equity          33737J117      1764      80992  SH      DEFINED      15     80992         0         0
FIRST TR EXCHANGE ETF         Equity          33734X192       250      14515  SH      DEFINED      13     14515         0         0
FIRST TR EXCHANGE ETF         Equity          33734X192      2793     162387  SH      DEFINED      15    162387         0         0
FIRST TR EXCHANGE ETF         Equity          33734X192      1634      95000  SH      DEFINED       4     20000     75000         0
FIRST TR EXCHANGE ETF         Equity          33737M508       493      27453  SH      DEFINED      15     27453         0         0
FIRST TR ISE GLOBAL ETF       Equity          33733J103        15        501  SH      DEFINED      13       501         0         0
FIRST TR ISE GLOBAL ETF       Equity          33733J103       502      17151  SH      DEFINED      15     17151         0         0
FIRST TR ISE GLOBAL ETF       Equity          33737C104         1         33  SH      DEFINED      13        33         0         0
FIRST TR ISE GLOBAL ETF       Equity          33737C104        59       3285  SH      DEFINED      15      3285         0         0
FIRST TR MID CAP GRW ETF      Equity          33737M102      1246      66248  SH      DEFINED      13     66248         0         0
FIRST TR MID CAP GRW ETF      Equity          33737M102       871      46292  SH      DEFINED      15     46292         0         0
FIRST TR MID CAP VAL ETF      Equity          33737M201      3166     169218  SH      DEFINED      13    169218         0         0
FIRST TR MID CAP VAL ETF      Equity          33737M201       431      23012  SH      DEFINED      15     23012         0         0
FIRST TR NASDAQ ABA ETF       Equity          33736Q104       458      19945  SH      DEFINED      13     19945         0         0
FIRST TR NASDAQ ABA ETF       Equity          33736Q104        51       2203  SH      DEFINED      15      2203         0         0
FIRST TR NASDAQ CEA ETF       Equity          33737K106        24       1000  SH      DEFINED      15      1000         0         0
FIRST TR NASDAQ GLBL ETF      Equity          33734X309         5        200  SH      DEFINED      15       200         0         0
FIRST TR SMALL CAP ETF        Equity          33737M300       445      23203  SH      DEFINED      15     23203         0         0
FIRST TR SMALL CAP ETF        Equity          33737M409       116       5985  SH      DEFINED      15      5985         0         0
FIRST TR SOUTH KOREA ETF      Equity          33737J166        48       2108  SH      DEFINED      15      2108         0         0
FIRST TR STRATEGIC HIGH       Closed-End Equi 337353304        20       1333  SH      DEFINED      13      1333         0         0
FIRST TR STRATEGIC HIGH       Closed-End Equi 337353304       768      50272  SH      DEFINED      15     50272         0         0
FIRST TR VALUE LINE           Equity          33734H106      1382      86303  SH      DEFINED      13     86303         0         0
FIRST TR VALUE LINE           Equity          33734H106     13890     867576  SH      DEFINED      15    867576         0         0
FIRST TR VALUE LINE           Equity          33734H106        32       2000  SH      DEFINED       4         0      2000         0
FIRST TR/ABERDEEN             Closed-End Equi 33731K102       216      12106  SH      DEFINED      13     12106         0         0
FIRST TR/ABERDEEN             Closed-End Equi 33731K102      2807     157540  SH      DEFINED      15    157540         0         0
FIRST TR/ABERDEEN             Closed-End Equi 33731K102       109       6100  SH      DEFINED       3      6100         0         0
FIRST TRST HLTH CAREETF       Equity          33734X143      4999     184338  SH      DEFINED      13    184338         0         0
FIRST TRST HLTH CAREETF       Equity          33734X143     50849    1874971  SH      DEFINED      15   1874971         0         0
FIRST TRUST                   Closed-End Equi 33733U108       108       8161  SH      DEFINED      13      8161         0         0
FIRST TRUST                   Closed-End Equi 33733U108      5162     391342  SH      DEFINED      15    391342         0         0
FIRST TRUST ACTIVE DIV        Closed-End Equi 33731L100       694      82760  SH      DEFINED      15     82760         0         0
FIRST TRUST CONSUMER ETF      Equity          33734X119      4668     197390  SH      DEFINED      13    197390         0         0
FIRST TRUST CONSUMER ETF      Equity          33734X119     13670     577992  SH      DEFINED      15    577992         0         0
FIRST TRUST CONSUMERETF       Equity          33734X101      5665     285550  SH      DEFINED      13    285550         0         0
FIRST TRUST CONSUMERETF       Equity          33734X101     65482    3300523  SH      DEFINED      15   3300523         0         0
FIRST TRUST DOW ETF           Equity          33734X200       611      27806  SH      DEFINED      13     27806         0         0
FIRST TRUST DOW ETF           Equity          33734X200      5141     234018  SH      DEFINED      15    234018         0         0
FIRST TRUST DOW JONES         Equity          33718M105       239      11880  SH      DEFINED      13     11880         0         0
FIRST TRUST DOW JONES         Equity          33718M105       850      42340  SH      DEFINED      15     42340         0         0
FIRST TRUST DOW JONES         Equity          33718M105         6        319  SH      DEFINED       4       319         0         0
FIRST TRUST DOW JONES         Equity          33733E302      5815     180039  SH      DEFINED      13    180039         0         0
FIRST TRUST DOW JONES         Equity          33733E302     54961    1701585  SH      DEFINED      15   1701585         0         0
FIRST TRUST ENERGY            Closed-End Equi 33738C103        15        750  SH      DEFINED      15       750         0         0
FIRST TRUST ENERGY ETF        Equity          33734X127        15        789  SH      DEFINED      13       789         0         0
FIRST TRUST ENERGY ETF        Equity          33734X127      2545     131815  SH      DEFINED      15    131815         0         0
FIRST TRUST ENHANCED          Closed-End Equi 337318109       394      36370  SH      DEFINED      13     36370         0         0
FIRST TRUST ENHANCED          Closed-End Equi 337318109      3364     310577  SH      DEFINED      15    310577         0         0
FIRST TRUST ENHANCED          Closed-End Equi 337318109       100       9215  SH      DEFINED       3         0         0      9215
FIRST TRUST ENHANCED          Closed-End Equi 337318109        14       1308  SH      DEFINED       4         0      1308         0
FIRST TRUST EPRA/NAREIT       Equity          33736N101      4043     126344  SH      DEFINED      13    126344         0         0
FIRST TRUST EPRA/NAREIT       Equity          33736N101       981      30643  SH      DEFINED      15     30643         0         0
FIRST TRUST ETF               Equity          33733E203       336      10283  SH      DEFINED      13     10283         0         0
FIRST TRUST ETF               Equity          33733E203      6113     187157  SH      DEFINED      15    187157         0         0
FIRST TRUST ETF               Equity          33734X135      4281     324575  SH      DEFINED      13    324575         0         0
FIRST TRUST ETF               Equity          33734X135      3280     248711  SH      DEFINED      15    248711         0         0
FIRST TRUST ETF               Equity          33734X135        65       4900  SH      DEFINED       4      4900         0         0
FIRST TRUST ETF               Equity          33734X150      4191     244105  SH      DEFINED      13    244105         0         0
FIRST TRUST ETF               Equity          33734X150      1705      99308  SH      DEFINED      15     99308         0         0
FIRST TRUST ETF               Equity          33734X184      5023     280163  SH      DEFINED      13    280163         0         0
FIRST TRUST ETF               Equity          33734X184     51313    2861879  SH      DEFINED      15   2861879         0         0
FIRST TRUST GLOBAL ETF        Equity          33736G106         4        546  SH      DEFINED      13       546         0         0
FIRST TRUST GLOBAL ETF        Equity          33736G106        34       4257  SH      DEFINED      15      4257         0         0
FIRST TRUST HIGH INCOME       Closed-End Equi 33738E109        10        653  SH      DEFINED      13       653         0         0
FIRST TRUST HIGH INCOME       Closed-End Equi 33738E109      2251     147383  SH      DEFINED      15    147383         0         0
FIRST TRUST IPOX - 100        Equity          336920103         9        376  SH      DEFINED      13       376         0         0
FIRST TRUST IPOX - 100        Equity          336920103       316      13173  SH      DEFINED      15     13173         0         0
FIRST TRUST IPOX - 100        Equity          336920103        17        700  SH      DEFINED       4       700         0         0
FIRST TRUST ISE CHINDIA       Equity          33733A102       517      28462  SH      DEFINED      13     28462         0         0
FIRST TRUST ISE CHINDIA       Equity          33733A102      1151      63391  SH      DEFINED      15     63391         0         0
FIRST TRUST ISE CHINDIA       Equity          33733A102         9        500  SH      DEFINED       4       500         0         0
FIRST TRUST ISE GLOBAL        Equity          33736M103         1         31  SH      DEFINED      13        31         0         0
FIRST TRUST ISE GLOBAL        Equity          33736M103      1107      30712  SH      DEFINED      15     30712         0         0
FIRST TRUST ISE WATER         Equity          33733B100      4160     200281  SH      DEFINED      13    200281         0         0
FIRST TRUST ISE WATER         Equity          33733B100       973      46858  SH      DEFINED      15     46858         0         0
FIRST TRUST ISE-REVERE        Equity          33734J102       641      35233  SH      DEFINED      13     35233         0         0
FIRST TRUST ISE-REVERE        Equity          33734J102      6229     342428  SH      DEFINED      15    342428         0         0
FIRST TRUST ISE-REVERE        Equity          33734J102       169       9293  SH      DEFINED       4      9293         0         0
FIRST TRUST LARGE ETF         Equity          33734K109      1329      48925  SH      DEFINED      13     48925         0         0
FIRST TRUST LARGE ETF         Equity          33734K109     20969     771786  SH      DEFINED      15    771786         0         0
FIRST TRUST LARGE ETF         Equity          33735J101      8165     308683  SH      DEFINED      13    308683         0         0
FIRST TRUST LARGE ETF         Equity          33735J101      8900     336469  SH      DEFINED      15    336469         0         0
FIRST TRUST LARGE ETF         Equity          33735K108      5868     213543  SH      DEFINED      13    213543         0         0
FIRST TRUST LARGE ETF         Equity          33735K108      3661     133236  SH      DEFINED      15    133236         0         0
FIRST TRUST MATERIAL ETF      Equity          33734X168      4552     214394  SH      DEFINED      13    214394         0         0
FIRST TRUST MATERIAL ETF      Equity          33734X168      6497     306040  SH      DEFINED      15    306040         0         0
FIRST TRUST MID CAP ETF       Equity          33735B108       871      26703  SH      DEFINED      13     26703         0         0
FIRST TRUST MID CAP ETF       Equity          33735B108     24444     749367  SH      DEFINED      15    749367         0         0
FIRST TRUST MORNINGSTAR       Equity          336917109      3450     196257  SH      DEFINED      13    196257         0         0
FIRST TRUST MORNINGSTAR       Equity          336917109     22961    1306087  SH      DEFINED      15   1306087         0         0
FIRST TRUST MORTGAGE          Closed-End Equi 33734E103        69       3647  SH      DEFINED      13      3647         0         0
FIRST TRUST MORTGAGE          Closed-End Equi 33734E103       655      34392  SH      DEFINED      15     34392         0         0
FIRST TRUST MULTI ETF         Equity          33733C108       617      21651  SH      DEFINED      13     21651         0         0
FIRST TRUST MULTI ETF         Equity          33733C108      2263      79457  SH      DEFINED      15     79457         0         0
FIRST TRUST MULTI ETF         Equity          33733C108        16        579  SH      DEFINED       4       579         0         0
FIRST TRUST MULTI ETF         Equity          33733F101       491      16390  SH      DEFINED      15     16390         0         0
FIRST TRUST NASDAQ 100        Equity          337344105        38       1635  SH      DEFINED      13      1635         0         0
FIRST TRUST NASDAQ 100        Equity          337344105      4998     217792  SH      DEFINED      15    217792         0         0
FIRST TRUST NASDAQ ETF        Equity          33733E500        77       8050  SH      DEFINED      15      8050         0         0
FIRST TRUST NASDAQ ETF        Equity          33733E500        14       1489  SH      DEFINED       4      1489         0         0
FIRST TRUST NASDAQ ETF        Equity          33737A108        68       2712  SH      DEFINED      15      2712         0         0
FIRST TRUST NASDAQ-100        Equity          33733E401      3853     185413  SH      DEFINED      13    185413         0         0
FIRST TRUST NASDAQ-100        Equity          33733E401      1053      50650  SH      DEFINED      15     50650         0         0
FIRST TRUST NASDAQ100ETF      Equity          337345102      4137     171512  SH      DEFINED      13    171512         0         0
FIRST TRUST NASDAQ100ETF      Equity          337345102      5096     211296  SH      DEFINED      15    211296         0         0
FIRST TRUST S^P REIT ETF      Equity          33734G108      5505     355392  SH      DEFINED      13    355392         0         0
FIRST TRUST S^P REIT ETF      Equity          33734G108     49865    3219143  SH      DEFINED      15   3219143         0         0
FIRST TRUST SMALL ETF         Equity          33734Y109      1581      52850  SH      DEFINED      13     52850         0         0
FIRST TRUST SMALL ETF         Equity          33734Y109     13338     445932  SH      DEFINED      15    445932         0         0
FIRST TRUST SMALL ETF         Equity          33734Y109        19        651  SH      DEFINED       4       651         0         0
FIRST TRUST SPECIALITY        Closed-End Equi 33733G109      1641     260473  SH      DEFINED      15    260473         0         0
FIRST TRUST SPECIALITY        Closed-End Equi 33733G109         1        171  SH      DEFINED       4       171         0         0
FIRST TRUST STOXX ETF         Equity          33735T109        87       7371  SH      DEFINED      15      7371         0         0
FIRST TRUST STRATEGIC         Equity          33733E104      1931      88362  SH      DEFINED      15     88362         0         0
FIRST TRUST TECHNLGY ETF      Equity          33734X176      4038     201501  SH      DEFINED      13    201501         0         0
FIRST TRUST TECHNLGY ETF      Equity          33734X176      8101     404237  SH      DEFINED      15    404237         0         0
FIRST TRUST VALUE LINE        Equity          336919105        10        570  SH      DEFINED      15       570         0         0
FIRST TRUST VALUE LINE        Equity          33735G107        16       1258  SH      DEFINED      13      1258         0         0
FIRST TRUST VALUE LINE        Equity          33735G107       849      68546  SH      DEFINED      15     68546         0         0
FIRST TRUST VALUE LINE        Equity          33735G107         5        420  SH      DEFINED       4       420         0         0
FIRST TRUST/ABERDEEN          Closed-End Equi 337319107      6544     415217  SH      DEFINED      15    415217         0         0
FIRST TRUST/ABERDEEN          Closed-End Equi 337319107        85       5380  SH      DEFINED       4      1350       850      3180
FIRST UNITED BANCORP INC      Equity          33740N105        75      13424  SH      DEFINED      15     13424         0         0
FIRST UNITED BANCORP INC      Equity          33740N105      3919     706159  SH      DEFINED       3    422622         0    283537
FIRST UNITED BANCORP INC      Equity          33740N105       239      43053  SH      DEFINED       5     43053         0         0
FIRST UNITED CORP             Equity          33741H107         1        300  SH      DEFINED      15       300         0         0
FIRSTBANK CORP MICH           Equity          33761G104         2        373  SH      DEFINED      15       373         0         0
FIRSTCITY FINL CORP           Equity          33761X107        17       2000  SH      DEFINED      15      2000         0         0
FIRSTCITY FINL CORP           Equity          33761X107       112      13180  SH      DEFINED       4     13180         0         0
FIRSTENERGY CORP              Equity          337932107      1785      40287  SH      DEFINED      13     40287         0         0
FIRSTENERGY CORP              Equity          337932107     27233     614738  SH      DEFINED      15    614738         0         0
FIRSTENERGY CORP              Equity          337932107         8        175  SH      DEFINED      17       175         0         0
FIRSTENERGY CORP              Equity          337932107       692      15611  SH      DEFINED       3         0         0     15611
FIRSTENERGY CORP              Equity          337932107      1984      44782  SH      DEFINED       4     35034      6758      2990
FIRSTENERGY CORP              Equity          337932107       814      18379  SH      DEFINED       5     18379         0         0
FIRSTENERGY CORP              Equity          337932107      4743     107059  SH      DEFINED      73      4027         0    103032
FIRSTHAND TECHNOLOGY          Closed-End Equi 33766Y100        19       1342  SH      DEFINED      15      1342         0         0
FIRSTMERIT CORPORATION        Equity          337915102        13        856  SH      DEFINED      13       856         0         0
FIRSTMERIT CORPORATION        Equity          337915102       234      15440  SH      DEFINED      15     15440         0         0
FIRSTMERIT CORPORATION        Equity          337915102      8529     563700  SH      DEFINED       2    261300         0    302400
FIRSTMERIT CORPORATION        Equity          337915102      7307     482934  SH      DEFINED       3    137919         0    345015
FIRSTMERIT CORPORATION        Equity          337915102       238      15747  SH      DEFINED       4     15747         0         0
FISERV INC                    Equity          337738108       317       5404  SH      DEFINED              5404         0         0
FISERV INC                    Equity          337738108       296       5045  SH      DEFINED      13      5045         0         0
FISERV INC                    Equity          337738108      4620      78654  SH      DEFINED      15     78654         0         0
FISERV INC                    Equity          337738108         5         90  SH      DEFINED      17        90         0         0
FISERV INC                    Equity          337738108       309       5258  SH      DEFINED       3         0         0      5258
FISERV INC                    Equity          337738108     16375     278764  SH      DEFINED       4    254914     12993     10857
FISERV INC                    Equity          337738108       166       2823  SH      DEFINED       5      2823         0         0
FISERV INC                    Equity          337738108        60       1015  SH      DEFINED       7      1015         0         0
FISERV INC                    Equity          337738108      3556      60546  SH      DEFINED      73      4077         0     56469
FISHER COMMUNICATIONS         Equity          337756209         1         50  SH      DEFINED      13        50         0         0
FIVE STAR QUALITY CARE        Equity          33832D106        86      28540  SH      DEFINED      15     28540         0         0
FIVE STAR QUALITY CARE        Equity          33832D106      1626     542100  SH      DEFINED       3    542100         0         0
FLAGSTAR BANCORP INC          Equity          337930507         0        541  SH      DEFINED      15       541         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338478100        24       1403  SH      DEFINED      13      1403         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338478100      1413      80939  SH      DEFINED      15     80939         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338478100        39       2210  SH      DEFINED       4       800      1410         0
FLAHERTY & CRUMRINE           Closed-End Equi 338479108       379      20250  SH      DEFINED      15     20250         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338480106         7        500  SH      DEFINED      13       500         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338480106        89       6316  SH      DEFINED      15      6316         0         0
FLAHERTY & CRUMRINE           Closed-End Equi 338480106       271      19194  SH      DEFINED       4     16000      3194         0
FLAHERTY & CRUMRINE PFD       Closed-End Equi 33848E106       148      13201  SH      DEFINED      15     13201         0         0
FLAMEL TECHNOLOGIES           Equity          338488109         1        200  SH      DEFINED      15       200         0         0
FLEETCOR TECHNOLOGIES         Equity          339041105        17        574  SH      DEFINED      15       574         0         0
FLEETCOR TECHNOLOGIES         Equity          339041105      4705     157520  SH      DEFINED       2     56200         0    101320
FLEETCOR TECHNOLOGIES         Equity          339041105       240       8038  SH      DEFINED       4      8038         0         0
FLEXSHARES GLOBAL ETF         Equity          33939L407       390      11812  SH      DEFINED      15     11812         0         0
FLEXSHARES GLOBAL ETF         Equity          33939L407         1         43  SH      DEFINED       4        43         0         0
FLEXSHARES IBOXX 5-YEAR TARG  COMMON STOCK    33939L605         3        127  SH      DEFINED       4       127         0         0
FLEXSTEEL INDUSTRIES INC      Equity          339382103        24       1750  SH      DEFINED      15      1750         0         0
FLEXTRONICS INTL              Equity          Y2573F102         4        753  SH      DEFINED      13       753         0         0
FLEXTRONICS INTL              Equity          Y2573F102       809     142874  SH      DEFINED      15    142874         0         0
FLEXTRONICS INTL              Equity          Y2573F102       573     101284  SH      DEFINED       4    101284         0         0
FLEXTRONICS INTL              Equity          Y2573F102       163      28832  SH      DEFINED       5     28832         0         0
FLIR SYSTEMS INC              Equity          302445101        46       1850  SH      DEFINED      13      1850         0         0
FLIR SYSTEMS INC              Equity          302445101       392      15635  SH      DEFINED      15     15635         0         0
FLIR SYSTEMS INC              Equity          302445101     17820     710822  SH      DEFINED       3         0         0    710822
FLIR SYSTEMS INC              Equity          302445101       103       4113  SH      DEFINED       4      3452         0       661
FLIR SYSTEMS INC              Equity          302445101      1001      39932  SH      DEFINED      73      1502         0     38430
FLOTEK INDUSTRIES INC         Equity          343389102       119      11990  SH      DEFINED      15     11990         0         0
FLOTEK INDUSTRIES INC         Equity          343389102        77       7720  SH      DEFINED       4      7720         0         0
FLOW INTERNATIONAL CORP       Equity          343468104       107      30465  SH      DEFINED      15     30465         0         0
FLOW INTERNATIONAL CORP       Equity          343468104      1192     340600  SH      DEFINED       3    340600         0         0
FLOWERS FOODS INC             DOMESTIC COMMON 343498101        91       4803  SH      DEFINED      13      4803         0         0
FLOWERS FOODS INC             DOMESTIC COMMON 343498101      1362      71768  SH      DEFINED      15     71768         0         0
FLOWERS FOODS INC             DOMESTIC COMMON 343498101       267      14065  SH      DEFINED       4     12627       225      1213
FLOWSERVE CORP                Equity          34354P105       380       3828  SH      DEFINED      13      3828         0         0
FLOWSERVE CORP                Equity          34354P105      4614      46460  SH      DEFINED      15     46460         0         0
FLOWSERVE CORP                Equity          34354P105     10833     109073  SH      DEFINED       3         0         0    109073
FLOWSERVE CORP                Equity          34354P105       745       7500  SH      DEFINED       4      5005      1992       503
FLOWSERVE CORP                Equity          34354P105       192       1932  SH      DEFINED       5      1932         0         0
FLOWSERVE CORP                Equity          34354P105      1413      14222  SH      DEFINED      73       535         0     13687
FLR 1.5 02/24                 CONVCORP        343412AA0       543     300000 PRN      DEFINED      24    300000         0         0
FLUIDIGM CORP                 COMMON STOCK    34385P108        14       1077  SH      DEFINED       4      1077         0         0
FLUOR CORP (NEW)              Call            343412102      3015      60000  Sh Call DEFINED       4     60000         0         0
FLUOR CORP (NEW)              Equity          343412102       207       4115  SH      DEFINED      13      4115         0         0
FLUOR CORP (NEW)              Equity          343412102      5149     102463  SH      DEFINED      15    102463         0         0
FLUOR CORP (NEW)              Equity          343412102      2317      46108  SH      DEFINED       3         0         0     46108
FLUOR CORP (NEW)              Equity          343412102      4423      88012  SH      DEFINED       4     75533      6012      6467
FLUOR CORP (NEW)              Equity          343412102      6405     127456  SH      DEFINED      73     36027         0     91429
FLUOR CORP (NEW)              Put             343412102      9854     196100  Sh  Put DEFINED       4    196100         0         0
FLUSHING FINL CORP COM        COMMON STOCK    343873105        35       2800  SH      DEFINED       4         0         0      2800
FLY LEASING LTD SPON ADR      Equity          34407D109       247      19727  SH      DEFINED      13     19727         0         0
FLY LEASING LTD SPON ADR      Equity          34407D109        62       4937  SH      DEFINED      15      4937         0         0
FLY LEASING LTD SPON ADR      Equity          34407D109      1114      89000  SH      DEFINED       3     89000         0         0
FMC CORP NEW                  Equity          302491303        34        400  SH      DEFINED      13       400         0         0
FMC CORP NEW                  Equity          302491303      1790      20799  SH      DEFINED      15     20799         0         0
FMC CORP NEW                  Equity          302491303      5638      65527  SH      DEFINED       3         0         0     65527
FMC CORP NEW                  Equity          302491303      1821      21159  SH      DEFINED       4     18256       395      2508
FMC CORP NEW                  Equity          302491303       544       6325  SH      DEFINED       5      6325         0         0
FMC CORP NEW                  Equity          302491303      4449      51705  SH      DEFINED      73     20810         0     30895
FMC TECHNOLOGIES INC          Equity          30249U101       528      10118  SH      DEFINED             10118         0         0
FMC TECHNOLOGIES INC          Equity          30249U101         7        130  SH      DEFINED      13       130         0         0
FMC TECHNOLOGIES INC          Equity          30249U101      1799      34446  SH      DEFINED      15     34446         0         0
FMC TECHNOLOGIES INC          Equity          30249U101        22        421  SH      DEFINED      17       421         0         0
FMC TECHNOLOGIES INC          Equity          30249U101      5165      98894  SH      DEFINED       3         0         0     98894
FMC TECHNOLOGIES INC          Equity          30249U101     37635     720556  SH      DEFINED       4    681446     16497     22613
FMC TECHNOLOGIES INC          Equity          30249U101      3186      60997  SH      DEFINED      73      2294         0     58703
FNB CORP PA                   DOMESTIC COMMON 302520101       197      17397  SH      DEFINED      13     17397         0         0
FNB CORP PA                   DOMESTIC COMMON 302520101        49       4299  SH      DEFINED      15      4299         0         0
FNB CORP PA                   DOMESTIC COMMON 302520101        90       7948  SH      DEFINED       4      1973         0      5975
FNB UNITED CORP               Equity          302519202         6        442  SH      DEFINED      15       442         0         0
FOCUS MEDIA HOLDING ADR       Equity          34415V109       394      20191  SH      DEFINED      15     20191         0         0
FOCUS MEDIA HOLDING ADR       Equity          34415V109        21       1069  SH      DEFINED       4       314       755         0
FOMENTO ECONOMICO             Equity          344419106       488       6999  SH      DEFINED      13      6999         0         0
FOMENTO ECONOMICO             Equity          344419106      1074      15403  SH      DEFINED      15     15403         0         0
FOMENTO ECONOMICO             Equity          344419106     31353     449760  SH      DEFINED       3    114700         0    335060
FOMENTO ECONOMICO             Equity          344419106       484       6944  SH      DEFINED       4      6829       115         0
FOMENTO ECONOMICO             Equity          344419106        36        510  SH      DEFINED       7       510         0         0
FOOT LOCKER INC               Equity          344849104      2882     120899  SH      DEFINED      15    120899         0         0
FOOT LOCKER INC               Equity          344849104      3981     167000  SH      DEFINED       3     20500         0    146500
FOOT LOCKER INC               Equity          344849104       895      37532  SH      DEFINED       4     31294       286      5952
FOOT LOCKER INC               Equity          344849104     18188     762906  SH      DEFINED      73    606800         0    156106
FORD MOTOR CO DEL WTS         Warrants        345370134       117      48624  Sh      DEFINED             48624         0         0
FORD MOTOR CO DEL WTS         Warrants        345370134        11       4500  SH      DEFINED      13      4500         0         0
FORD MOTOR CO DEL WTS         Warrants        345370134       122      50747  SH      DEFINED      15     50747         0         0
FORD MOTOR CO DEL WTS         Warrants        345370134         6       2500  SH      DEFINED       4         0         0         0
FORD MOTOR COMPANY            Call            345370860       217      20200  Sh Call DEFINED       4     20200         0         0
FORD MOTOR COMPANY            Equity          345370860      3086     286830  SH      DEFINED      13    286830         0         0
FORD MOTOR COMPANY            Equity          345370860     20639    1918144  SH      DEFINED      15   1918144         0         0
FORD MOTOR COMPANY            Equity          345370860        32       2937  SH      DEFINED      17      2937         0         0
FORD MOTOR COMPANY            Equity          345370860      1526     141855  SH      DEFINED       3         0         0    141855
FORD MOTOR COMPANY            Equity          345370860     18552    1724159  SH      DEFINED       4   1612015     69098     43046
FORD MOTOR COMPANY            Equity          345370860       523      48623  Sh      DEFINED      43     48623         0         0
FORD MOTOR COMPANY            Equity          345370860        24       2223  SH      DEFINED       5      2223         0         0
FORD MOTOR COMPANY            Equity          345370860        12       1078  SH      DEFINED       7      1078         0         0
FORD MOTOR COMPANY            Equity          345370860     21728    2019328  SH      DEFINED      73    535115         0   1484213
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107        93       7900  SH      DEFINED      15      7900         0         0
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107       251      21220  SH      DEFINED       4     17380         0      3840
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107         2        200  SH      DEFINED       7       200         0         0
FOREST CITY ENTPRS CVCLB      Equity          345550305        21       1752  SH      DEFINED      15      1752         0         0
FOREST LABORATORIES INC       CMNSTOCK        345838106        13        415  SH      DEFINED      13       415         0         0
FOREST LABORATORIES INC       CMNSTOCK        345838106      1003      33149  SH      DEFINED      15     33149         0         0
FOREST LABORATORIES INC       CMNSTOCK        345838106       302       9971  SH      DEFINED       3         0         0      9971
FOREST LABORATORIES INC       CMNSTOCK        345838106      1675      55361  SH      DEFINED       4     50433      3344      1584
FOREST LABORATORIES INC       CMNSTOCK        345838106      9789     323511  SH      DEFINED      73    170594         0    152917
FOREST OIL CORP NEW           Equity          346091705       120       8837  SH      DEFINED      13      8837         0         0
FOREST OIL CORP NEW           Equity          346091705        83       6150  SH      DEFINED      15      6150         0         0
FOREST OIL CORP NEW           Equity          346091705     28989    2139446  SH      DEFINED       3    312781         0   1826665
FOREST OIL CORP NEW           Equity          346091705       207      15245  SH      DEFINED       4     11660       384      3201
FOREST OIL CORP NEW           Equity          346091705        90       6634  SH      DEFINED       5      6634         0         0
FORESTAR GROUP INC            Equity          346233109         1         52  SH      DEFINED      15        52         0         0
FORESTAR GROUP INC            Equity          346233109         1         42  SH      DEFINED       4        42         0         0
FORMFACTOR INC                COM             346375108      1626     321280  SH      DEFINED       3     66280         0    255000
FORMFACTOR INC                COMMON STOCK    346375108        35       6875  SH      DEFINED       4      6385       490         0
FORMFACTOR INC                COMMON STOCK    346375108       149      29489  SH      DEFINED       5     29489         0         0
FormFactor Inc.               Common Stock    346375108       184      36357  SH      DEFINED      73     19031         0     17326
FORRESTER RESH INC            Equity          346563109         5        137  SH      DEFINED      15       137         0         0
FORTEGRA FINANCIAL CORP       Equity          34954W104         0         25  SH      DEFINED      15        25         0         0
FORTEGRA FINANCIAL CORP       Equity          34954W104      3601     539029  SH      DEFINED       3    197759         0    341270
FORTEGRA FINANCIAL CORP       Equity          34954W104         0          0  SH      DEFINED       4         0         0         0
FORTINET INC                  Equity          34959E109         5        250  SH      DEFINED      13       250         0         0
FORTINET INC                  Equity          34959E109      5328     244280  SH      DEFINED      15    244280         0         0
FORTINET INC                  Equity          34959E109    142457    6531721  SH      DEFINED       3   1011342         0   5520379
FORTINET INC                  Equity          34959E109       109       5018  SH      DEFINED       4      5018         0         0
FORTINET INC                  Equity          34959E109      2922     133989  SH      DEFINED       5    133989         0         0
FORTRESS INVSTMNT GROUP       Equity          34958B106         3       1000  SH      DEFINED      13      1000         0         0
FORTRESS INVSTMNT GROUP       Equity          34958B106        23       6705  SH      DEFINED      15      6705         0         0
FORTRESS INVSTMNT GROUP       Equity          34958B106        18       5200  SH      DEFINED       4      5200         0         0
FORTUNE BRANDS HOME           Equity          34964C106        17       1000  SH      DEFINED      13      1000         0         0
FORTUNE BRANDS HOME           Equity          34964C106       410      24085  SH      DEFINED      15     24085         0         0
FORTUNE BRANDS HOME           Equity          34964C106      1260      73995  SH      DEFINED       4     60602      5730      7663
FORTUNE BRANDS HOME           Equity          34964C106         8        461  SH      DEFINED       7       461         0         0
FORTUNE INDUSTRIES INC        Equity          34963X200         0         17  SH      DEFINED      15        17         0         0
FORWARD AIR CORPORATION       None Provided   349853101      9157     285700  SH      DEFINED      10    178300         0    107400
FORWARD AIR CORPORATION       None Provided   349853101        38       1200  SH      DEFINED      15      1200         0         0
FORWARD AIR CORPORATION       None Provided   349853101      7016     218920  SH      DEFINED       3     17782         0    201138
FORWARD AIR CORPORATION       None Provided   349853101       207       6447  SH      DEFINED       4      6447         0         0
FORWARD AIR CORPORATION       None Provided   349853101         6        191  SH      DEFINED       5       191         0         0
FOSSIL INC                    Equity          349882100        25        313  SH      DEFINED      13       313         0         0
FOSSIL INC                    Equity          349882100     11990     151078  SH      DEFINED      15    151078         0         0
FOSSIL INC                    Equity          349882100     13412     169000  SH      DEFINED       3     60200         0    108800
FOSSIL INC                    Equity          349882100       561       7064  SH      DEFINED       4      7037        27         0
FOSSIL INC                    Equity          349882100       321       4042  SH      DEFINED       5      4042         0         0
FOSTER WHEELER AG             Equity          H27178104       126       6567  SH      DEFINED      13      6567         0         0
FOSTER WHEELER AG             Equity          H27178104       402      21027  SH      DEFINED      15     21027         0         0
FOSTER WHEELER AG             Equity          H27178104      3832     200200  SH      DEFINED       3     19500         0    180700
FOSTER WHEELER AG             Equity          H27178104        81       4211  SH      DEFINED       4      4045       166         0
FRANCE TELECOM                Equity          35177Q105         9        602  SH      DEFINED      13       602         0         0
FRANCE TELECOM                Equity          35177Q105      1462      93351  SH      DEFINED      15     93351         0         0
FRANCE TELECOM                Equity          35177Q105       180      11470  SH      DEFINED       4     11470         0         0
FRANCO-NEVADA CORP            Equity          351858105       254       6670  SH      DEFINED      15      6670         0         0
FRANCO-NEVADA CORP            Equity          351858105        57       1494  SH      DEFINED       4      1494         0         0
FRANKLIN ELECTRIC INC         Equity          353514102        39        906  SH      DEFINED      15       906         0         0
FRANKLIN ELECTRIC INC         Equity          353514102      9594     220252  SH      DEFINED       3     11761         0    208491
FRANKLIN ELECTRIC INC         Equity          353514102       678      15557  SH      DEFINED       4     15557         0         0
FRANKLIN RESOURCES INC        None Provided   354613101    141390    1471892  SH      DEFINED      10   1125599         0    346293
FRANKLIN RESOURCES INC        None Provided   354613101       900       9364  SH      DEFINED      13      9364         0         0
FRANKLIN RESOURCES INC        None Provided   354613101      3733      38862  SH      DEFINED      15     38862         0         0
FRANKLIN RESOURCES INC        None Provided   354613101        23        244  SH      DEFINED      17       244         0         0
FRANKLIN RESOURCES INC        None Provided   354613101     24536     255425  SH      DEFINED       2    214400         0     41025
FRANKLIN RESOURCES INC        None Provided   354613101      1944      20233  SH      DEFINED       3         0         0     20233
FRANKLIN RESOURCES INC        None Provided   354613101      2694      28042  SH      DEFINED       4     21041      7001         0
FRANKLIN RESOURCES INC        None Provided   354613101        81        841  SH      DEFINED       5       841         0         0
FRANKLIN RESOURCES INC        None Provided   354613101      6358      66186  SH      DEFINED       7     61988         0      4198
FRANKLIN RESOURCES INC        None Provided   354613101      3946      41076  SH      DEFINED      73      1401         0     39675
FRANKLIN STREET               Equity          35471R106       173      17349  SH      DEFINED      15     17349         0         0
FRANKLIN STREET               Equity          35471R106       157      15800  SH      DEFINED       3      6400         0      9400
FRANKLIN STREET               Equity          35471R106       215      21625  SH      DEFINED       4     19440      2185         0
FRANKLIN TEMPLETON LTD        Closed-End Equi 35472T101        20       1520  SH      DEFINED      13      1520         0         0
FRANKLIN TEMPLETON LTD        Closed-End Equi 35472T101      1330     101243  SH      DEFINED      15    101243         0         0
FRANKLIN UNIVERSAL            Closed-End Equi 355145103         5        700  SH      DEFINED      13       700         0         0
FRANKLIN UNIVERSAL            Closed-End Equi 355145103       619      92537  SH      DEFINED      15     92537         0         0
FRANKLIN UNIVERSAL            Closed-End Equi 355145103       218      32558  SH      DEFINED       4     32558         0         0
FRED'S INC CL A               Equity          356108100         4        244  SH      DEFINED      15       244         0         0
FRED'S INC CL A               Equity          356108100         6        438  SH      DEFINED       4       438         0         0
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857      4667     126848  SH      DEFINED      13    126848         0         0
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857     65095    1769368  SH      DEFINED      15   1769368         0         0
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857     34475     937084  SH      DEFINED       3    116900         0    820184
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857      7026     190992  SH      DEFINED       4    119406     58963     12623
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857       411      11185  SH      DEFINED       5     11185         0         0
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857      1263      34339  SH      DEFINED       7     30624         0      3715
FREEPORT MCMORAN COPPER GOLD  DOMESTIC COMMON 35671D857     22864     621472  SH      DEFINED      73    201222         0    420250
FREEPORT MCMORAN COPPER GOLD  Put             35671D857       221       6000  Sh  Put DEFINED       4      6000         0         0
FREESCALE SEMICONDUCTOR       Equity          G3727Q101       227      17929  SH      DEFINED      15     17929         0         0
FREESCALE SEMICONDUCTOR       Equity          G3727Q101         1        100  SH      DEFINED       4       100         0         0
FREESEAS INC                  Equity          Y26496144         0        300  SH      DEFINED      15       300         0         0
FREIGHTCAR AMERICA INC        Equity          357023100         1         58  SH      DEFINED      15        58         0         0
FREQUENCY ELECTRONIC INC      Equity          358010106         7        900  SH      DEFINED      15       900         0         0
FREQUENCY ELECTRONIC INC      Equity          358010106       384      49874  SH      DEFINED       4     49874         0         0
FRESH DEL MONTE               Equity          G36738105       555      22204  SH      DEFINED      15     22204         0         0
FRESH DEL MONTE               Equity          G36738105         3        126  SH      DEFINED       4       126         0         0
FRESH DEL MONTE               Equity          G36738105      1895      75775  SH      DEFINED      73     48968         0     26807
FRESH MARKET INC              Equity          35804H106        25        625  SH      DEFINED      15       625         0         0
FRESH MARKET INC              Equity          35804H106    109451    2743137  SH      DEFINED       3    167167         0   2575970
FRESH MARKET INC              Equity          35804H106       616      15448  SH      DEFINED       4     15448         0         0
FRESH MARKET INC              Equity          35804H106       621      15562  SH      DEFINED       5     15562         0         0
FRISCHS RESTAURANTS INC       Equity          358748101       107       5500  SH      DEFINED      13      5500         0         0
FRISCHS RESTAURANTS INC       Equity          358748101       643      33121  SH      DEFINED      15     33121         0         0
FRONTIER COMMUNICATIONS       Call            35906A108         5       1010  Sh Call DEFINED              1010         0         0
FRONTIER COMMUNICATIONS       Call            35906A108         3        551  Sh Call DEFINED      43       551         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108      1401     272000  Sh      DEFINED            272000         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108       465      90197  SH      DEFINED      13     90197         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108      4794     930989  SH      DEFINED      15    930989         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108         2        374  SH      DEFINED      17       374         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108       191      37147  SH      DEFINED       3         0         0     37147
FRONTIER COMMUNICATIONS       Equity          35906A108       861     167112  SH      DEFINED       4    111107     40821     15184
FRONTIER COMMUNICATIONS       Equity          35906A108      1349     262000  Sh      DEFINED      43    262000         0         0
FRONTIER COMMUNICATIONS       Equity          35906A108         2        453  SH      DEFINED       7       229         0       224
FRONTIER COMMUNICATIONS       Equity          35906A108      1312     254740  SH      DEFINED      73      9582         0    245158
FRONTLINE LTD                 Equity          G3682E127         2        500  SH      DEFINED      13       500         0         0
FRONTLINE LTD                 Equity          G3682E127        20       4738  SH      DEFINED      15      4738         0         0
FRONTLINE LTD                 Equity          G3682E127        22       5240  SH      DEFINED       4      5240         0         0
FROZEN FOOD EXPRESS INDS      Equity          359360104        72      55458  SH      DEFINED      15     55458         0         0
FSI INTERNATIONAL INC         Equity          302633102        20       5500  SH      DEFINED      15      5500         0         0
FT DEARBORN INC SEC INC       Closed-End Equi 347200107        19       1165  SH      DEFINED      13      1165         0         0
FT DEARBORN INC SEC INC       Closed-End Equi 347200107       826      51750  SH      DEFINED      15     51750         0         0
FT DEARBORN INC SEC INC       Closed-End Equi 347200107      1122      70304  SH      DEFINED       3     24968         0     45336
FTI CONSULTING INC            Equity          302941109       127       2997  SH      DEFINED      15      2997         0         0
FTI CONSULTING INC            Equity          302941109       126       2972  SH      DEFINED       4      2972         0         0
FUEL SYSTEMS SOLUTIONS        Equity          35952W103       102       6177  SH      DEFINED      15      6177         0         0
FUELCELL ENERGY INC           Equity          35952H106         0        292  SH      DEFINED      13       292         0         0
FUELCELL ENERGY INC           Equity          35952H106        14      16576  SH      DEFINED      15     16576         0         0
FUELCELL ENERGY INC           Equity          35952H106         1       1200  SH      DEFINED       4         0         0      1200
FUEL-TECH INC                 Equity          359523107        13       2000  SH      DEFINED      15      2000         0         0
FUEL-TECH INC                 Equity          359523107         7       1000  SH      DEFINED       4      1000         0         0
FULL HOUSE RESORTS INC        COMMON STOCK    359678109         7       2500  SH      DEFINED       4         0      2500         0
FULLER H B CO                 Equity          359694106        23       1000  SH      DEFINED      15      1000         0         0
FULLER H B CO                 Equity          359694106      1201      51953  SH      DEFINED       4     30375         0     21578
FULTON FINANCIAL CORP         Equity          360271100       212      21626  SH      DEFINED      13     21626         0         0
FULTON FINANCIAL CORP         Equity          360271100        32       3260  SH      DEFINED      15      3260         0         0
FULTON FINANCIAL CORP         Equity          360271100      1300     132537  SH      DEFINED       4    124737         0      7800
FURIEX PHARMACEUTICALS        Equity          36106P101         2         91  SH      DEFINED      15        91         0         0
FURIEX PHARMACEUTICALS        Equity          36106P101         6        366  SH      DEFINED       4       320         0        46
FURMANITE CORP                Equity          361086101         1        200  SH      DEFINED      15       200         0         0
FURNITURE BRANDS INTL         Equity          360921100         3       2400  SH      DEFINED      15      2400         0         0
FURNITURE BRANDS INTL         Equity          360921100       798     649007  SH      DEFINED       3     31510         0    617497
FURNITURE BRANDS INTL         Equity          360921100         0        100  SH      DEFINED       4       100         0         0
FUSHI COPPERWELD INC          Equity          36113E107       734      97607  SH      DEFINED      15     97607         0         0
FUSION-IO INC                 Equity          36112J107         5        200  SH      DEFINED      13       200         0         0
FUSION-IO INC                 Equity          36112J107       798      32987  SH      DEFINED      15     32987         0         0
FUSION-IO INC                 Equity          36112J107      2937     121350  SH      DEFINED       2     43510         0     77840
FUSION-IO INC                 Equity          36112J107        62       2556  SH      DEFINED       4      2556         0         0
FX ENERGY INC                 Equity          302695101        38       8000  SH      DEFINED      15      8000         0         0
FXCM INC CLASS A              Equity          302693106        20       2000  SH      DEFINED      13      2000         0         0
G & K SERVICES INC CL A       Equity          361268105        12        414  SH      DEFINED      15       414         0         0
G & K SERVICES INC CL A       Equity          361268105       140       4805  SH      DEFINED       4      4175         0       630
G WILLI FOOD INTL LTD         Equity          M52523103         2        500  SH      DEFINED      15       500         0         0
GABELLI CONVERTIBLE AND       Closed-End Equi 36240B109        36       7119  SH      DEFINED      15      7119         0         0
GABELLI CONVERTIBLE AND       Closed-End Equi 36240B109         6       1257  SH      DEFINED       4      1257         0         0
GABELLI DIVIDEND &            Closed-End Equi 36242H104       783      50773  SH      DEFINED      13     50773         0         0
GABELLI DIVIDEND &            Closed-End Equi 36242H104      9279     601773  SH      DEFINED      15    601773         0         0
GABELLI DIVIDEND &            Closed-End Equi 36242H104      1495      96926  SH      DEFINED       3     96926         0         0
GABELLI DIVIDEND &            Closed-End Equi 36242H104       379      24550  SH      DEFINED       4     24550         0         0
GABELLI EQUITY TRUST          Closed-End Equi 362397101         9       1733  SH      DEFINED      13      1733         0         0
GABELLI EQUITY TRUST          Closed-End Equi 362397101       860     172403  SH      DEFINED      15    172403         0         0
GABELLI EQUITY TRUST          Closed-End Equi 362397101       230      46178  SH      DEFINED       4     45928       250         0
GABELLI GLBL HEATHCARE        Closed-End Equi 36246K103       281      39470  SH      DEFINED      15     39470         0         0
GABELLI GLBL HEATHCARE        Closed-End Equi 36246K103        17       2362  SH      DEFINED       4      2362         0         0
GABELLI GLOBAL                Closed-End Equi 36239Q109        30       4780  SH      DEFINED      13      4780         0         0
GABELLI GLOBAL                Closed-End Equi 36239Q109       741     118947  SH      DEFINED      15    118947         0         0
GABELLI GLOBAL                Closed-End Equi 36239Q109         9       1438  SH      DEFINED       4      1438         0         0
GABELLI GLOBAL UTILITY &      Closed-End Equi 36242L105        86       4067  SH      DEFINED      15      4067         0         0
GABELLI UTILITY TRUST         Closed-End Equi 36240A101        38       4890  SH      DEFINED      13      4890         0         0
GABELLI UTILITY TRUST         Closed-End Equi 36240A101        89      11435  SH      DEFINED      15     11435         0         0
GABELLI UTILITY TRUST         Closed-End Equi 36240A101        18       2298  SH      DEFINED       4      2298         0         0
GAFISA SA ADR                 Equity          362607301       731     158976  SH      DEFINED      15    158976         0         0
GAFISA SA ADR                 Equity          362607301         6       1402  SH      DEFINED       4      1402         0         0
GAIAM INC CL A                Equity          36268Q103        12       3600  SH      DEFINED      15      3600         0         0
GAIAM INC CL A                Equity          36268Q103        37      11500  SH      DEFINED       4     11500         0         0
GALENA BIOPHARMA INC          Equity          363256108         0        165  SH      DEFINED      15       165         0         0
GAMCO INVESTORS INC           Equity          361438104        19        430  SH      DEFINED      15       430         0         0
GAMESTOP CORP CLASS A         Equity          36467W109        55       2293  SH      DEFINED      13      2293         0         0
GAMESTOP CORP CLASS A         Equity          36467W109      5719     236989  SH      DEFINED      15    236989         0         0
GAMESTOP CORP CLASS A         Equity          36467W109     15293     633766  SH      DEFINED       3     76200         0    557566
GAMESTOP CORP CLASS A         Equity          36467W109       131       5427  SH      DEFINED       4      2849       194      2384
GAMESTOP CORP CLASS A         Equity          36467W109      2616     108419  SH      DEFINED      73      5037         0    103382
GANNETT CO INC DEL            Equity          364730101      9186     687036  SH      DEFINED      13    687036         0         0
GANNETT CO INC DEL            Equity          364730101      4041     302225  SH      DEFINED      15    302225         0         0
GANNETT CO INC DEL            Equity          364730101       119       8894  SH      DEFINED       3         0         0      8894
GANNETT CO INC DEL            Equity          364730101       388      28998  SH      DEFINED       4     23729      1390      3879
GANNETT CO INC DEL            Equity          364730101      1404     105002  SH      DEFINED      73      2294         0    102708
GAP INC                       Call            364760108         9        476  Sh Call DEFINED               476         0         0
GAP INC                       Call            364760108         9        476  Sh Call DEFINED      43       476         0         0
GAP INC                       Equity          364760108      1521      81970  SH      DEFINED      13     81970         0         0
GAP INC                       Equity          364760108      1221      65828  SH      DEFINED      15     65828         0         0
GAP INC                       Equity          364760108       240      12950  SH      DEFINED       3         0         0     12950
GAP INC                       Equity          364760108      1123      60552  SH      DEFINED       4     38724     10498     11330
GAP INC                       Equity          364760108      2286     123253  SH      DEFINED      73      3841         0    119412
GAP INC                       Put             364760108        45       2428  Sh  Put DEFINED              2428         0         0
GAP INC                       Put             364760108        45       2424  Sh  Put DEFINED      43      2424         0         0
GARDNER DENVER INC            Equity          365558105        13        170  SH      DEFINED      13       170         0         0
GARDNER DENVER INC            Equity          365558105     11564     150061  SH      DEFINED      15    150061         0         0
GARDNER DENVER INC            Equity          365558105     81700    1060207  SH      DEFINED       3    418672         0    641535
GARDNER DENVER INC            Equity          365558105       986      12789  SH      DEFINED       4     12395         0       394
GARDNER DENVER INC            Equity          365558105      5286      68599  SH      DEFINED       5     68599         0         0
GARDNER DENVER INC            Equity          365558105        17        220  SH      DEFINED       7       220         0         0
GARMIN LTD                    Equity          H2906T109       444      11159  SH      DEFINED      13     11159         0         0
GARMIN LTD                    Equity          H2906T109       562      14121  SH      DEFINED      15     14121         0         0
GARMIN LTD                    Equity          H2906T109       174       4380  SH      DEFINED       4      3247       205       928
GARMIN LTD                    Equity          H2906T109       104       2615  SH      DEFINED      73       559         0      2056
GARTNER INC NEW               Equity          366651107       201       5782  SH      DEFINED      13      5782         0         0
GARTNER INC NEW               Equity          366651107       493      14183  SH      DEFINED      15     14183         0         0
GARTNER INC NEW               Equity          366651107    124345    3576226  SH      DEFINED       3   1455321         0   2120905
GARTNER INC NEW               Equity          366651107      1421      40861  SH      DEFINED       4     40634       227         0
GARTNER INC NEW               Equity          366651107      7019     201873  SH      DEFINED       5    201873         0         0
GAS NATURAL INC               Equity          367204104         3        250  SH      DEFINED      15       250         0         0
GASCO ENERGY INC              Equity          367220100       102     463842  SH      DEFINED      15    463842         0         0
GASTAR EXPLORATION LTD        Equity          367299203         3       1000  SH      DEFINED      13      1000         0         0
GASTAR EXPLORATION LTD        Equity          367299203         1        200  SH      DEFINED      15       200         0         0
GASTAR EXPLORATION LTD        Equity          367299203      1040     326911  SH      DEFINED       4    326911         0         0
GATX CORP                     Equity          361448103        46       1045  SH      DEFINED      13      1045         0         0
GATX CORP                     Equity          361448103      1481      33921  SH      DEFINED      15     33921         0         0
GATX CORP                     Equity          361448103     22916     524868  SH      DEFINED       3     64924         0    459944
GATX CORP                     Equity          361448103       196       4499  SH      DEFINED       4      3888         0       611
GAYLORD ENTERTAINMENT CO      DOMESTIC COMMON 367905106       101       4195  SH      DEFINED      15      4195         0         0
GAYLORD ENTERTAINMENT CO      DOMESTIC COMMON 367905106        68       2800  SH      DEFINED      24      2800         0         0
GAYLORD ENTERTAINMENT CO      DOMESTIC COMMON 367905106     11182     463227  SH      DEFINED       3    201216         0    262011
GAYLORD ENTERTAINMENT CO      DOMESTIC COMMON 367905106      2040      84506  SH      DEFINED       4     84506         0         0
GAYLORD ENTERTAINMENT CO      DOMESTIC COMMON 367905106         2        103  SH      DEFINED       5       103         0         0
GDCORP 2.0 08/1               CONVHYLD        380956AB8        56      46000 PRN      DEFINED      24     46000         0         0
GDL FUND COMMON SHARES        Closed-End Equi 361570104       253      21478  SH      DEFINED      13     21478         0         0
GDL FUND COMMON SHARES        Closed-End Equi 361570104       418      35436  SH      DEFINED      15     35436         0         0
GDL FUND COMMON SHARES        Closed-End Equi 361570104        46       3889  SH      DEFINED       4      3889         0         0
GEEKNET INC NEW               Equity          36846Q203         0         11  SH      DEFINED      15        11         0         0
GENCO SHIPPING & TRADING      Equity          Y2685T107         2        223  SH      DEFINED      13       223         0         0
GENCO SHIPPING & TRADING      Equity          Y2685T107       257      37983  SH      DEFINED      15     37983         0         0
GENCO SHIPPING & TRADING      Equity          Y2685T107         0         25  SH      DEFINED       4        25         0         0
GENCO SHIPPING & TRADING      Put             Y2685T107         0          1  Sh  Put DEFINED      43         1         0         0
GENCORP INC                   COMMON STOCK    368682100        15       2728  SH      DEFINED       4      2728         0         0
GENERAC HOLDINGS INC          Equity          368736104       370      13207  SH      DEFINED      15     13207         0         0
GENERAL CABLE CORP            CMNSTOCK        369300108        13        500  SH      DEFINED      13       500         0         0
GENERAL CABLE CORP            CMNSTOCK        369300108        54       2151  SH      DEFINED      15      2151         0         0
GENERAL CABLE CORP            CMNSTOCK        369300108      3368     134670  SH      DEFINED       2     50290         0     84380
GENERAL CABLE CORP            CMNSTOCK        369300108     14763     590291  SH      DEFINED       4    581872         0      8419
GENERAL CABLE CORP            Corporate Bond  369300AD0         3       3000  SH      DEFINED      13      3000         0         0
GENERAL CABLE CORP            Corporate Bond  369300AD0      1075    1168000  SH      DEFINED      15   1168000         0         0
GENERAL CABLE CORP CONV 1.00% CONVRT          369300AK4      4320    4500000 PRN      DEFINED       3         0         0   4500000
GENERAL COMMUNICATION INC CL  None Provided   369385109      9342     954191  SH      DEFINED      10    587300         0    366891
GENERAL COMMUNICATION INC CL  None Provided   369385109        29       2980  SH      DEFINED       4      2980         0         0
GENERAL ELECTRIC COMPANY      Call            369604103      1467      81900  Sh Call DEFINED       4     81900         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103      1916     107017  SH      DEFINED            107017         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103     19453    1086130  SH      DEFINED      13   1086130         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103    118908    6639167  SH      DEFINED      15   6639167         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103      6109     341111  SH      DEFINED      17    323786         0     17325
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103         2        100  SH      DEFINED      24       100         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103    230135   12849521  SH      DEFINED       3    390136         0  12459385
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103    757370   42287539  SH      DEFINED       4  35103850   4939339   2244350
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103       976      54513  Sh      DEFINED      43     54513         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103       213      11874  SH      DEFINED       5     11874         0         0
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103      1104      61631  SH      DEFINED       7     54165         0      7466
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103    109936    6138247  SH      DEFINED      73   1996472         0   4141775
GENERAL ELECTRIC COMPANY      DOMESTIC COMMON 369604103      5641     314959  SH      DEFINED       8    314959         0         0
GENERAL ELECTRIC COMPANY      PUT             369604103      1119      62500  SH  PUT DEFINED       4     62500         0         0
GENERAL GROWTH PPTYS INC      Equity          370023103       108       7178  SH      DEFINED      13      7178         0         0
GENERAL GROWTH PPTYS INC      Equity          370023103       572      38094  SH      DEFINED      15     38094         0         0
GENERAL GROWTH PPTYS INC      Equity          370023103       420      27987  SH      DEFINED       4     23875      2147      1965
GENERAL GROWTH PPTYS INC      Equity          370023103       386      25701  SH      DEFINED      73      5486         0     20215
GENERAL MILLS INC             DOMESTIC COMMON 370334104       113       2800  SH      DEFINED              2800         0         0
GENERAL MILLS INC             DOMESTIC COMMON 370334104      5960     147478  SH      DEFINED      13    147478         0         0
GENERAL MILLS INC             DOMESTIC COMMON 370334104    140489    3476601  SH      DEFINED      15   3476601         0         0
GENERAL MILLS INC             DOMESTIC COMMON 370334104       122       3025  SH      DEFINED      17      3025         0         0
GENERAL MILLS INC             DOMESTIC COMMON 370334104     44492    1101008  SH      DEFINED       3         0         0   1101008
GENERAL MILLS INC             DOMESTIC COMMON 370334104     98598    2439943  SH      DEFINED       4   1892670    338529    208744
GENERAL MILLS INC             DOMESTIC COMMON 370334104      2876      71182  SH      DEFINED       5     71182         0         0
GENERAL MILLS INC             DOMESTIC COMMON 370334104     13109     324388  SH      DEFINED       7    303723         0     20665
GENERAL MILLS INC             DOMESTIC COMMON 370334104      7031     173981  SH      DEFINED      73      6407         0    167574
GENERAL MOLY INC              Equity          370373102        71      23000  SH      DEFINED      13     23000         0         0
GENERAL MOLY INC              Equity          370373102        17       5500  SH      DEFINED      15      5500         0         0
GENERAL MOLY INC              Equity          370373102         0        160  SH      DEFINED       4       160         0         0
GENERAL MOTORS 4.75% PFD      Preferred Stock 37045V209      1565      45688  SH      DEFINED      15     45688         0         0
GENERAL MOTORS 4.75% PFD      Preferred Stock 37045V209      1372      40060  SH      DEFINED      24     40060         0         0
GENERAL MOTORS 4.75% PFD      Preferred Stock 37045V209         3         79  SH      DEFINED       4         0         0         0
GENERAL MOTORS CO             CMNSTOCK        37045V100       737      36349  SH      DEFINED      13     36349         0         0
GENERAL MOTORS CO             CMNSTOCK        37045V100      5405     266625  SH      DEFINED      15    266625         0         0
GENERAL MOTORS CO             CMNSTOCK        37045V100      2939     145010  SH      DEFINED       3         0         0    145010
GENERAL MOTORS CO             CMNSTOCK        37045V100      6598     325484  SH      DEFINED       4    322581      1993       910
GENERAL MOTORS CO             CMNSTOCK        37045V100     33333    1644448  Sh      DEFINED      43   1644448         0         0
GENERAL MOTORS CO             CMNSTOCK        37045V100       242      11929  SH      DEFINED      73      2543         0      9386
GENERAL MOTORS CO WTS         Warrants        37045V118       120      10262  SH      DEFINED      13     10262         0         0
GENERAL MOTORS CO WTS         Warrants        37045V118        90       7698  SH      DEFINED      15      7698         0         0
GENERAL MOTORS CO WTS         Warrants        37045V118        21       1756  SH      DEFINED       4         0         0         0
GENERAL MOTORS CO WTS         Warrants        37045V126     12860    1644453  Sh      DEFINED           1644453         0         0
GENERAL MOTORS CO WTS         Warrants        37045V126        80      10262  SH      DEFINED      13     10262         0         0
GENERAL MOTORS CO WTS         Warrants        37045V126        63       8037  SH      DEFINED      15      8037         0         0
GENERAL MOTORS CO WTS         Warrants        37045V126        14       1756  SH      DEFINED       4         0         0         0
GENESCO INC COMMON            Equity          371532102         4         70  SH      DEFINED      13        70         0         0
GENESCO INC COMMON            Equity          371532102      1003      16250  SH      DEFINED      15     16250         0         0
GENESCO INC COMMON            Equity          371532102      5997      97135  SH      DEFINED       2     45325         0     51810
GENESCO INC COMMON            Equity          371532102      1016      16460  SH      DEFINED       4     16460         0         0
GENESCO INC COMMON            Equity          371532102         5         80  SH      DEFINED       5        80         0         0
GENESEE & WYOMING INC         Equity          371559105        36        600  SH      DEFINED      13       600         0         0
GENESEE & WYOMING INC         Equity          371559105      1138      18781  SH      DEFINED      15     18781         0         0
GENESEE & WYOMING INC         Equity          371559105      4339      71630  SH      DEFINED       2     25920         0     45710
GENESEE & WYOMING INC         Equity          371559105     37960     626615  SH      DEFINED       3     81550         0    545065
GENESEE & WYOMING INC         Equity          371559105         1         19  SH      DEFINED       4        19         0         0
GENESEE & WYOMING INC         Equity          371559105         2         35  SH      DEFINED       5        35         0         0
GENESIS ENERGY LP             Equity          371927104        42       1500  SH      DEFINED      13      1500         0         0
GENESIS ENERGY LP             Equity          371927104      6990     249272  SH      DEFINED      15    249272         0         0
GENIE ENERGY LTD              Equity          372284208       224      28251  SH      DEFINED      15     28251         0         0
GENIE ENERGY LTD              Equity          372284208         0          6  SH      DEFINED       4         6         0         0
GENL AMER INV TRS CO          Closed-End Equi 368802104        20        807  SH      DEFINED      13       807         0         0
GENL AMER INV TRS CO          Closed-End Equi 368802104       201       8073  SH      DEFINED      15      8073         0         0
GENL AMER INV TRS CO          Closed-End Equi 368802104      4142     166288  SH      DEFINED       3    166288         0         0
GENL AMER INV TRS CO          Closed-End Equi 368802104       944      37911  SH      DEFINED       4     37673       238         0
GENL DYNAMICS CORP COM        Equity          369550108      1223      18419  Sh      DEFINED             18419         0         0
GENL DYNAMICS CORP COM        Equity          369550108      4655      70095  SH      DEFINED      13     70095         0         0
GENL DYNAMICS CORP COM        Equity          369550108    122191    1839953  SH      DEFINED      15   1839953         0         0
GENL DYNAMICS CORP COM        Equity          369550108        16        246  SH      DEFINED      17       246         0         0
GENL DYNAMICS CORP COM        Equity          369550108       883      13292  SH      DEFINED       3         0         0     13292
GENL DYNAMICS CORP COM        Equity          369550108      7974     120075  SH      DEFINED       4     54619      3518     61938
GENL DYNAMICS CORP COM        Equity          369550108       408       6139  Sh      DEFINED      43      6139         0         0
GENL DYNAMICS CORP COM        Equity          369550108     17448     262729  SH      DEFINED      73     89939         0    172790
GENMARK DIAGNOSTICS           COM             372309104       525     127545  SH      DEFINED       3         0         0    127545
GENOMIC HEALTH INC            Equity          37244C101        21        840  SH      DEFINED      13       840         0         0
GENOMIC HEALTH INC            Equity          37244C101       638      25136  SH      DEFINED      15     25136         0         0
GENOMIC HEALTH INC            Equity          37244C101        14        550  SH      DEFINED       4       550         0         0
GENON ENERGY INC              Equity          37244E107        33      12487  SH      DEFINED      13     12487         0         0
GENON ENERGY INC              Equity          37244E107       392     150369  SH      DEFINED      15    150369         0         0
GENON ENERGY INC              Equity          37244E107      5824    2231592  SH      DEFINED       2   1039309         0   1192283
GENON ENERGY INC              Equity          37244E107         1        272  SH      DEFINED      24       272         0         0
GENON ENERGY INC              Equity          37244E107       581     222600  SH      DEFINED       3    157000         0     65600
GENON ENERGY INC              Equity          37244E107       109      41770  SH      DEFINED       4     24880       472     16418
GENPACT LTD                   Equity          G3922B107        33       2200  SH      DEFINED      15      2200         0         0
GENPACT LTD                   Equity          G3922B107    145447    9728868  SH      DEFINED      35   9728868         0         0
GENPACT LTD                   Equity          G3922B107       398      26595  SH      DEFINED       4     22389      3100      1106
GEN-PROBE INC                 Equity          36866T103        12        202  SH      DEFINED      15       202         0         0
GEN-PROBE INC                 Equity          36866T103      2727      46120  SH      DEFINED       2     18530         0     27590
GEN-PROBE INC                 Equity          36866T103     39262     664110  SH      DEFINED       3    177135         0    486975
GEN-PROBE INC                 Equity          36866T103       373       6310  SH      DEFINED       4      6310         0         0
GEN-PROBE INC                 Equity          36866T103       697      11790  SH      DEFINED       5     11790         0         0
GENTEX CORPORATION            Equity          371901109       867      29298  SH      DEFINED      13     29298         0         0
GENTEX CORPORATION            Equity          371901109      2004      67737  SH      DEFINED      15     67737         0         0
GENTEX CORPORATION            Equity          371901109      9478     320310  SH      DEFINED       2    115430         0    204880
GENTEX CORPORATION            Equity          371901109     89236    3015752  SH      DEFINED       3    212282         0   2803470
GENTEX CORPORATION            Equity          371901109       611      20652  SH      DEFINED       4     19011         0      1641
GENTEX CORPORATION            Equity          371901109       719      24283  SH      DEFINED       5     24283         0         0
GENTIVA HEALTH                Equity          37247A102        21       3039  SH      DEFINED      15      3039         0         0
GENTIVA HEALTH                Equity          37247A102     19739    2924257  SH      DEFINED       3    583261         0   2340996
GENTIVA HEALTH                Equity          37247A102       115      17000  SH      DEFINED       4     17000         0         0
GENTIVA HEALTH                Equity          37247A102       105      15513  SH      DEFINED       5     15513         0         0
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105      1122      18340  SH      DEFINED      13     18340         0         0
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105     17805     290926  SH      DEFINED      15    290926         0         0
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105       174       2849  SH      DEFINED      17      2849         0         0
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105      1090      17810  SH      DEFINED       3         0         0     17810
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105      6608     107970  SH      DEFINED       4     45556     55683      6731
GENUINE PARTS CO COM          DOMESTIC COMMON 372460105      3259      53249  SH      DEFINED      73      1943         0     51306
GENVEC INC NEW                Equity          37246C307         4       1629  SH      DEFINED      15      1629         0         0
GENWORTH FINANCIAL INC        Equity          37247D106       635      96900  Sh      DEFINED             96900         0         0
GENWORTH FINANCIAL INC        Equity          37247D106       705     107702  SH      DEFINED      13    107702         0         0
GENWORTH FINANCIAL INC        Equity          37247D106       242      36930  SH      DEFINED      15     36930         0         0
GENWORTH FINANCIAL INC        Equity          37247D106       120      18325  SH      DEFINED       3         0         0     18325
GENWORTH FINANCIAL INC        Equity          37247D106       350      53505  SH      DEFINED       4     38971      5754      8780
GENWORTH FINANCIAL INC        Equity          37247D106       635      96900  Sh      DEFINED      43     96900         0         0
GENWORTH FINANCIAL INC        Equity          37247D106      1296     197791  SH      DEFINED      73      4727         0    193064
GEO GROUP INC                 Equity          36159R103       119       7078  SH      DEFINED      15      7078         0         0
GEO GROUP INC                 Equity          36159R103     71201    4250835  SH      DEFINED       3    819714         0   3431121
GEO GROUP INC                 Equity          36159R103         4        261  SH      DEFINED       4       181         0        80
GEO GROUP INC                 Equity          36159R103       706      42157  SH      DEFINED       5     42157         0         0
GEOEYE INC                    Equity          37250W108         1         50  SH      DEFINED      13        50         0         0
GEOEYE INC                    Equity          37250W108        11        500  SH      DEFINED      15       500         0         0
GEOEYE INC                    Equity          37250W108         0         18  SH      DEFINED       4        18         0         0
GEOKINETICS INC               Equity          372910307        11       5200  SH      DEFINED      15      5200         0         0
GEOMET INC                    Equity          37250U201        34      36210  SH      DEFINED      15     36210         0         0
GEOMET INC DEL 8% PFD         Preferred Stock 37250U300        29       2749  SH      DEFINED      15      2749         0         0
GEOPETRO RESOURCES CO         Equity          37248H304         0       2000  SH      DEFINED      13      2000         0         0
GEORESOURCES INC              Equity          372476101       118       4016  SH      DEFINED      13      4016         0         0
GEORESOURCES INC              Equity          372476101        56       1913  SH      DEFINED      15      1913         0         0
GEORESOURCES INC              Equity          372476101        24        807  SH      DEFINED       4       807         0         0
GEORGIA GULF CORP             Equity          373200302         7        360  SH      DEFINED      13       360         0         0
GEORGIA GULF CORP             Equity          373200302        10        512  SH      DEFINED      15       512         0         0
GERDAU S A                    Equity          373737105        44       5677  SH      DEFINED      15      5677         0         0
GERDAU S A                    Equity          373737105       156      20000  SH      DEFINED       4     20000         0         0
GERMAN AMERN BANCORP          Equity          373865104        36       2000  SH      DEFINED      15      2000         0         0
GERMAN AMERN BANCORP          Equity          373865104         4        194  SH      DEFINED       4       194         0         0
GERON CORP                    Equity          374163103        38      25828  SH      DEFINED      15     25828         0         0
GERON CORP                    Equity          374163103         5       3500  SH      DEFINED       4      3500         0         0
GETTY REALTY CORP NEW         Equity          374297109      1252      89767  SH      DEFINED      13     89767         0         0
GETTY REALTY CORP NEW         Equity          374297109        85       6100  SH      DEFINED      15      6100         0         0
GETTY REALTY CORP NEW         Equity          374297109       174      12500  SH      DEFINED       4         0     12500         0
GFI GROUP INC                 Equity          361652209         1        200  SH      DEFINED      13       200         0         0
GFI GROUP INC                 Equity          361652209         0         72  SH      DEFINED      15        72         0         0
GIBRALTAR INDS INC            COMMON STOCK    374689107         2        133  SH      DEFINED       4       133         0         0
GIGAMEDIA LIMITED             Equity          Y2711Y104         0        600  SH      DEFINED      15       600         0         0
G-III APPAREL GROUP LTD       COMMON STOCK    36237H101        10        420  SH      DEFINED       4       420         0         0
GILAT SATELLITE(NEW)          Equity          M51474118       418     105800  SH      DEFINED      15    105800         0         0
GILDAN ACTIVEWEAR INC         Equity          375916103        79       4219  SH      DEFINED      15      4219         0         0
GILDAN ACTIVEWEAR INC         Equity          375916103       111       5888  SH      DEFINED       4      5888         0         0
GILEAD SCIENCES INC           CMNSTOCK        375558103      1325      32377  SH      DEFINED      13     32377         0         0
GILEAD SCIENCES INC           CMNSTOCK        375558103     15174     370738  SH      DEFINED      15    370738         0         0
GILEAD SCIENCES INC           CMNSTOCK        375558103        35        847  SH      DEFINED      17       847         0         0
GILEAD SCIENCES INC           CMNSTOCK        375558103     50719    1239159  SH      DEFINED       3    570400         0    668759
GILEAD SCIENCES INC           CMNSTOCK        375558103     44585    1089289  SH      DEFINED       4   1026087     22324     40878
GILEAD SCIENCES INC           CMNSTOCK        375558103       268       6544  SH      DEFINED       5      6544         0         0
GILEAD SCIENCES INC           CMNSTOCK        375558103      1038      25371  SH      DEFINED       7     24901         0       470
GILEAD SCIENCES INC           CMNSTOCK        375558103     20791     507962  SH      DEFINED      73    161501         0    346461
GILEAD SCIENCES INC           Corporate Bond  375558AH6       452     393000 PRN      DEFINED      24    393000         0         0
GILEAD SCIENCES INC           Corporate Bond  375558AH6         7       6000  SH      DEFINED      15      6000         0         0
GILEAD SCIENCES INC           Corporate Bond  375558AN3      2693    2471000 PRN      DEFINED      24   2471000         0         0
GILEAD SCIENCES INC           Corporate Bond  375558AN3         5       5000 PRN      DEFINED       4         0         0         0
GIVEN IMAGING LTD             Equity          M52020100         3        175  SH      DEFINED      13       175         0         0
GIVEN IMAGING LTD             Equity          M52020100        14        800  SH      DEFINED      15       800         0         0
GIVEN IMAGING LTD             Equity          M52020100        17       1000  SH      DEFINED       4      1000         0         0
GLACIER BANCORP INC-NEW       None Provided   37637Q105     15233    1266226  SH      DEFINED      10    785400         0    480826
GLACIER BANCORP INC-NEW       None Provided   37637Q105        55       4554  SH      DEFINED      13      4554         0         0
GLACIER BANCORP INC-NEW       None Provided   37637Q105       115       9549  SH      DEFINED      15      9549         0         0
GLACIER BANCORP INC-NEW       None Provided   37637Q105       290      24100  SH      DEFINED       3      9800         0     14300
GLACIER BANCORP INC-NEW       None Provided   37637Q105       150      12447  SH      DEFINED       4      9947         0      2500
GLADSTONE CAPITAL CORP        Equity          376535100        13       1640  SH      DEFINED      13      1640         0         0
GLADSTONE CAPITAL CORP        Equity          376535100        30       3942  SH      DEFINED      15      3942         0         0
GLADSTONE COMMERCIAL          Equity          376536108      2450     139610  SH      DEFINED      13    139610         0         0
GLADSTONE COMMERCIAL          Equity          376536108        82       4668  SH      DEFINED      15      4668         0         0
GLADSTONE INVESTMENT          Closed-End Equi 376546107        44       6000  SH      DEFINED      13      6000         0         0
GLADSTONE INVESTMENT          Closed-End Equi 376546107      1162     159803  SH      DEFINED      15    159803         0         0
GLAXOSMITHKLINE PLC-ADR       Equity          37733W105      2649      58047  SH      DEFINED      13     58047         0         0
GLAXOSMITHKLINE PLC-ADR       Equity          37733W105     13702     300292  SH      DEFINED      15    300292         0         0
GLAXOSMITHKLINE PLC-ADR       Equity          37733W105      1930      42300  SH      DEFINED       3         0         0     42300
GLAXOSMITHKLINE PLC-ADR       Equity          37733W105    298853    6549476  SH      DEFINED       4   5824270    699890     25316
GLAXOSMITHKLINE PLC-ADR       Equity          37733W105         5        101  SH      DEFINED       7       101         0         0
GLG LIFE TECH CORP            Equity          361793201         4       4000  SH      DEFINED      13      4000         0         0
GLIMCHER REALTY TRUST         Equity          379302102       493      53543  SH      DEFINED      15     53543         0         0
GLIMCHER REALTY TRUST         Equity          379302102      2655     288625  SH      DEFINED       3    288625         0         0
GLIMCHER REALTY TRUST         Equity          379302102        41       4441  SH      DEFINED       4      3766       675         0
GLOBAL CANADA ETF             Equity          37950E481        29       2000  SH      DEFINED      13      2000         0         0
GLOBAL CASH ACCESS HLDGS INC  COMMON STOCK    378967103       148      33255  SH      DEFINED       4     33255         0         0
GLOBAL CASH ACCESS LLC        COM             378967103      1466     329509  SH      DEFINED       3    329509         0         0
GLOBAL GEOPHYSICAL            Equity          37946S107        15       2300  SH      DEFINED      15      2300         0         0
GLOBAL GEOPHYSICAL            Equity          37946S107        12       1850  SH      DEFINED       4      1850         0         0
GLOBAL HIGH INCOME FUND       Closed-End Equi 37933G108        34       2836  SH      DEFINED      13      2836         0         0
GLOBAL HIGH INCOME FUND       Closed-End Equi 37933G108       495      41002  SH      DEFINED      15     41002         0         0
GLOBAL INCOME & CURRENCY      Closed-End Equi 378968101       295      23035  SH      DEFINED      13     23035         0         0
GLOBAL INCOME & CURRENCY      Closed-End Equi 378968101      6983     545553  SH      DEFINED      15    545553         0         0
GLOBAL INCOME & CURRENCY      Closed-End Equi 378968101      2645     206656  SH      DEFINED       3     85335         0    121321
GLOBAL PARTNERS LP            Equity          37946R109       812      37126  SH      DEFINED      15     37126         0         0
GLOBAL PARTNERS LP            Equity          37946R109        55       2500  SH      DEFINED       4      2500         0         0
GLOBAL PAYMENTS INC           Equity          37940X102       381       8050  SH      DEFINED              8050         0         0
GLOBAL PAYMENTS INC           Equity          37940X102        33        692  SH      DEFINED      13       692         0         0
GLOBAL PAYMENTS INC           Equity          37940X102       140       2949  SH      DEFINED      15      2949         0         0
GLOBAL PAYMENTS INC           Equity          37940X102     54964    1160071  SH      DEFINED       3     43662         0   1116409
GLOBAL PAYMENTS INC           Equity          37940X102     12015     253596  SH      DEFINED       4    245446      4636      3514
GLOBAL PAYMENTS INC           Equity          37940X102       131       2760  SH      DEFINED       5      2760         0         0
GLOBAL POWER EQUIPME          COM             37941P306      1781      75000  SH      DEFINED       3     75000         0         0
GLOBAL S FTSE ETF             Equity          37950E200        84       4701  SH      DEFINED      13      4701         0         0
GLOBAL S FTSE ETF             Equity          37950E200      1809     101532  SH      DEFINED      15    101532         0         0
GLOBAL S FTSE ETF             Equity          37950E200        71       4000  SH      DEFINED       4      4000         0         0
GLOBAL SOURCES LTD            Equity          G39300101         0         43  SH      DEFINED      15        43         0         0
GLOBAL SOURCES LTD            Equity          G39300101        73      15122  SH      DEFINED      73      3560         0     11562
GLOBAL X BRAZIL MID ETF       Equity          37950E788        23       1600  SH      DEFINED      15      1600         0         0
GLOBAL X BRAZIL MID ETF       Equity          37950E788        11        800  SH      DEFINED       4       800         0         0
GLOBAL X CHINA ETF            Equity          37950E507        81       6260  SH      DEFINED      15      6260         0         0
GLOBAL X CHINA ETF            Equity          37950E804         4        300  SH      DEFINED      15       300         0         0
GLOBAL X COPPER ETF           Equity          37950E861      3627     282465  SH      DEFINED      15    282465         0         0
GLOBAL X ETF                  Equity          37950E549        10        500  SH      DEFINED      13       500         0         0
GLOBAL X ETF                  Equity          37950E549       511      24947  SH      DEFINED      15     24947         0         0
GLOBAL X FERTILIZERS ETF      Equity          37950E499        79       6461  SH      DEFINED      15      6461         0         0
GLOBAL X FTSE ANDEAN ETF      Equity          37950E655        26       2118  SH      DEFINED      15      2118         0         0
GLOBAL X FTSE ASEAN ETF       Equity          37950E648        76       5316  SH      DEFINED      13      5316         0         0
GLOBAL X FTSE ASEAN ETF       Equity          37950E648       408      28389  SH      DEFINED      15     28389         0         0
GLOBAL X FTSE ASEAN ETF       Equity          37950E648         3        219  SH      DEFINED       4       219         0         0
GLOBAL X FTSE ETF             Equity          37950E697        28       2701  SH      DEFINED      15      2701         0         0
GLOBAL X FUNDS ETF            Equity          37950E101       123       7877  SH      DEFINED      15      7877         0         0
GLOBAL X FUNDS ETF            Equity          37950E408       160      11676  SH      DEFINED      13     11676         0         0
GLOBAL X FUNDS ETF            Equity          37950E408        19       1422  SH      DEFINED      15      1422         0         0
GLOBAL X FUNDS ETF            Equity          37950E408         1         91  SH      DEFINED       4        91         0         0
GLOBAL X FUNDS ETF            Equity          37950E762        21       1442  SH      DEFINED      13      1442         0         0
GLOBAL X FUNDS ETF            Equity          37950E762        82       5707  SH      DEFINED      15      5707         0         0
GLOBAL X GOLD ETF             Equity          37950E739        41       3800  SH      DEFINED      15      3800         0         0
GLOBAL X GOLD ETF             Equity          37950E739         3        300  SH      DEFINED       4       300         0         0
GLOBAL X NORWAY ETF           Equity          37950E747        69       5500  SH      DEFINED      13      5500         0         0
GLOBAL X NORWAY ETF           Equity          37950E747        60       4787  SH      DEFINED      15      4787         0         0
GLOBAL X OIL ETF              Equity          37950E598         9        648  SH      DEFINED      15       648         0         0
GLOBAL X RUSSELL ETF          Equity          37950E671        47       2280  SH      DEFINED      15      2280         0         0
GLOBAL X SILVER ETF           Equity          37950E853      4890     231666  SH      DEFINED      15    231666         0         0
GLOBAL X URANIUM ETF          Equity          37950E754         9       1150  SH      DEFINED      13      1150         0         0
GLOBAL X URANIUM ETF          Equity          37950E754       367      44979  SH      DEFINED      15     44979         0         0
GLOBALSCAPE INC               Equity          37940G109         0         17  SH      DEFINED      13        17         0         0
GLOBALSTAR INC                Equity          378973408         3       5964  SH      DEFINED      15      5964         0         0
GLOBE SPECIALTY METALS        Equity          37954N206         2        150  SH      DEFINED      13       150         0         0
GLOBE SPECIALTY METALS        Equity          37954N206        66       4900  SH      DEFINED      15      4900         0         0
GLOBECOMM SYS INC             Equity          37956X103        96       7000  SH      DEFINED      15      7000         0         0
GLU MOBILE INC                Equity          379890106         3       1000  SH      DEFINED      15      1000         0         0
GNC HOLDINGS INC              Equity          36191G107      1208      41727  SH      DEFINED      15     41727         0         0
GNC HOLDINGS INC              Equity          36191G107      6247     215770  SH      DEFINED       2     77930         0    137840
GNC HOLDINGS INC              Equity          36191G107       446      15417  SH      DEFINED       4     15417         0         0
GNC HOLDINGS INC              Equity          36191G107       140       4830  SH      DEFINED      73      1137         0      3693
GOL LINHAS AEREAS             Equity          38045R107        57       8630  SH      DEFINED      15      8630         0         0
GOLAR LNG LTD                 Equity          G9456A100       932      20963  SH      DEFINED      15     20963         0         0
GOLAR LNG PARTNERS LP         Equity          Y2745C102        11        370  SH      DEFINED      15       370         0         0
GOLD FIELDS LTD NEW           Equity          38059T106        24       1600  SH      DEFINED              1600         0         0
GOLD FIELDS LTD NEW           Equity          38059T106         5        335  SH      DEFINED      13       335         0         0
GOLD FIELDS LTD NEW           Equity          38059T106       750      49168  SH      DEFINED      15     49168         0         0
GOLD FIELDS LTD NEW           Equity          38059T106     53239    3491096  SH      DEFINED       3    419900         0   3071196
GOLD FIELDS LTD NEW           Equity          38059T106       115       7559  SH      DEFINED       4      5463         0      2096
GOLD RESERVE INC              Corporate Bond  38068NAB4         1       1000 PRN      DEFINED       4         0         0         0
GOLD RESERVE INC              Corporate Bond  38068NAB4         2       2000  SH      DEFINED      15      2000         0         0
GOLD RESOURCE CORP            Equity          38068T105       935      43990  SH      DEFINED      15     43990         0         0
GOLD RESOURCE CORP            Equity          38068T105        21       1000  SH      DEFINED       4      1000         0         0
GOLDCORP INC                  FOREIGN STOCKS  380956409       653      14747  SH      DEFINED      13     14747         0         0
GOLDCORP INC                  FOREIGN STOCKS  380956409      6198     140079  SH      DEFINED      15    140079         0         0
GOLDCORP INC                  FOREIGN STOCKS  380956409     37397     845119  SH      DEFINED       3     52070         0    793049
GOLDCORP INC                  FOREIGN STOCKS  380956409      1401      31658  SH      DEFINED       4     24381      4027      3250
GOLDCORP INC                  FOREIGN STOCKS  380956409       152       3428  SH      DEFINED       5      3428         0         0
GOLDEN MINERALS CO            Equity          381119106        17       3010  SH      DEFINED      15      3010         0         0
GOLDEN STAR RESOURCES         Equity          38119T104        28      17200  SH      DEFINED      15     17200         0         0
GOLDMAN SACHS GROUP INC       CALL            38141G104      2351      26000  SH CALL DEFINED      24     26000         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104       508       5615  SH      DEFINED              5615         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104       888       9820  SH      DEFINED      13      9820         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104     16138     178455  SH      DEFINED      15    178455         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104        10        106  SH      DEFINED      17       106         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104     41075     454222  SH      DEFINED       2    381922         0     72300
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104      5504      60861  SH      DEFINED       3     14445         0     46416
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104     72560     802387  SH      DEFINED       4    768208     26141      8038
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104        43        480  SH      DEFINED       7       480         0         0
GOLDMAN SACHS GROUP INC       CMNSTOCK        38141G104     13464     148887  SH      DEFINED      73      5881         0    143006
GOLFSMITH INTERNTL HLDGS      Equity          38168Y103         1        300  SH      DEFINED      13       300         0         0
GOLUB CAP BDC INC             Equity          38173M102       169      10915  SH      DEFINED      15     10915         0         0
GOLUB CAP BDC INC             Equity          38173M102         3        181  SH      DEFINED       4         0       181         0
GOODRICH CORP                 Equity          382388106     17596     142250  Sh      DEFINED            142250         0         0
GOODRICH CORP                 Equity          382388106       278       2244  SH      DEFINED      13      2244         0         0
GOODRICH CORP                 Equity          382388106      3592      29035  SH      DEFINED      15     29035         0         0
GOODRICH CORP                 Equity          382388106       578       4674  SH      DEFINED       3         0         0      4674
GOODRICH CORP                 Equity          382388106      1860      15037  SH      DEFINED       4     14394        40       603
GOODRICH CORP                 Equity          382388106     17596     142250  Sh      DEFINED      43    142250         0         0
GOODRICH CORP                 Equity          382388106      3965      32056  SH      DEFINED      73      1206         0     30850
GOODRICH PETE CORP            Equity          382410405       392      28547  SH      DEFINED      15     28547         0         0
GOODRICH PETE CORP            Equity          382410405      4190     305140  SH      DEFINED       2    110880         0    194260
GOODRICH PETE CORP            Equity          382410405      2128     154987  SH      DEFINED      73    152054         0      2933
GOODRICH PETROLEUM CORP       Corporate Bond  382410AB4         6       6000  SH      DEFINED      15      6000         0         0
GOODRICH PETROLEUM CORP       Corporate Bond  382410AC2      6440    7000000 PRN      DEFINED      50   7000000         0         0
GOODRICH PETROLEUM CORP       Corporate Bond  382410AC2         5       5000  SH      DEFINED      15      5000         0         0
GOODYEAR TIRE & RUBBER        Equity          382550101        35       2436  SH      DEFINED      13      2436         0         0
GOODYEAR TIRE & RUBBER        Equity          382550101      4518     318814  SH      DEFINED      15    318814         0         0
GOODYEAR TIRE & RUBBER        Equity          382550101       129       9120  SH      DEFINED       3         0         0      9120
GOODYEAR TIRE & RUBBER        Equity          382550101       503      35520  SH      DEFINED       4     26196      3979      5345
GOODYEAR TIRE & RUBBER        Equity          382550101      4087     288451  SH      DEFINED      73     94528         0    193923
GOODYEAR TIRE 5.875% PFD      Preferred Stock 382550309        56       1150  SH      DEFINED      15      1150         0         0
GOODYEAR TIRE 5.875% PFD      Preferred Stock 382550309       980      20181  SH      DEFINED      24     20181         0         0
GOODYEAR TIRE 5.875% PFD      Preferred Stock 382550309         3         54  SH      DEFINED       4         0         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508       996       1542  SH      DEFINED              1542         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508      4818       7459  SH      DEFINED      13      7459         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508     69310     107307  SH      DEFINED      15    107307         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508        70        109  SH      DEFINED      17       109         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508     67464     104450  SH      DEFINED       2     88075         0     16375
GOOGLE INC CL A               DOMESTIC COMMON 38259P508    589490     912664  SH      DEFINED       3    217824         0    694840
GOOGLE INC CL A               DOMESTIC COMMON 38259P508    108813     168468  SH      DEFINED       4    155038      8502      4928
GOOGLE INC CL A               DOMESTIC COMMON 38259P508     56740      87847  SH      DEFINED       5     87847         0         0
GOOGLE INC CL A               DOMESTIC COMMON 38259P508     18165      28124  SH      DEFINED       7     26202         0      1922
GOOGLE INC CL A               DOMESTIC COMMON 38259P508     76269     118081  SH      DEFINED      73     26228         0     91853
GORDMANS STORES INC           Equity          38269P100         5        400  SH      DEFINED      15       400         0         0
GORMAN RUPP CO COM            Equity          383082104       169       6220  SH      DEFINED      15      6220         0         0
GOVERNMENT PROPERTIES         Equity          38376A103        11        500  SH      DEFINED      13       500         0         0
GOVERNMENT PROPERTIES         Equity          38376A103      2819     125032  SH      DEFINED      15    125032         0         0
GOVERNMENT PROPERTIES         Equity          38376A103       782      34694  SH      DEFINED       4     12029     20000      2665
GOVERNMENT PROPERTIES         Equity          38376A103        95       4194  SH      DEFINED      73       987         0      3207
GP STRATEGIES CORP            Equity          36225V104         0          3  SH      DEFINED      13         3         0         0
GRACE W R & CO                Equity          38388F108      6034     131411  SH      DEFINED      15    131411         0         0
GRACE W R & CO                Equity          38388F108      3233      70401  SH      DEFINED       4     70226       175         0
GRACO INCORPORATED COM        Equity          384109104       373       9122  SH      DEFINED              9122         0         0
GRACO INCORPORATED COM        Equity          384109104      1135      27760  SH      DEFINED      13     27760         0         0
GRACO INCORPORATED COM        Equity          384109104     15948     390013  SH      DEFINED      15    390013         0         0
GRACO INCORPORATED COM        Equity          384109104        12        289  SH      DEFINED      17       289         0         0
GRACO INCORPORATED COM        Equity          384109104     42172    1031350  SH      DEFINED       3    443735         0    587615
GRACO INCORPORATED COM        Equity          384109104     13482     329704  SH      DEFINED       4    306813     13814      9077
GRACO INCORPORATED COM        Equity          384109104      1520      37174  SH      DEFINED       5     37174         0         0
GRAFTECH INTERNATIONAL        Equity          384313102         1         91  SH      DEFINED      13        91         0         0
GRAFTECH INTERNATIONAL        Equity          384313102         7        526  SH      DEFINED      15       526         0         0
GRAFTECH INTERNATIONAL        Equity          384313102      7106     520598  SH      DEFINED       2    240858         0    279740
GRAFTECH INTERNATIONAL        Equity          384313102     45743    3351158  SH      DEFINED       3    613413         0   2737745
GRAFTECH INTERNATIONAL        Equity          384313102        90       6615  SH      DEFINED       4      5045         0      1570
GRAFTECH INTERNATIONAL        Equity          384313102       207      15148  SH      DEFINED       5     15148         0         0
GRAHAM CORP                   Equity          384556106      1331      59294  SH      DEFINED      15     59294         0         0
GRAINGER W W INC              Equity          384802104      4724      25237  SH      DEFINED      13     25237         0         0
GRAINGER W W INC              Equity          384802104    159625     852742  SH      DEFINED      15    852742         0         0
GRAINGER W W INC              Equity          384802104        22        120  SH      DEFINED      17       120         0         0
GRAINGER W W INC              Equity          384802104     78438     419030  SH      DEFINED       3    188770         0    230260
GRAINGER W W INC              Equity          384802104      6809      36377  SH      DEFINED       4     33442      2363       572
GRAINGER W W INC              Equity          384802104      3248      17349  SH      DEFINED       5     17349         0         0
GRAINGER W W INC              Equity          384802104       175        934  SH      DEFINED       7       934         0         0
GRAINGER W W INC              Equity          384802104      3255      17387  SH      DEFINED      73       584         0     16803
GRAMERCY CAPITAL CORP         Equity          384871109        13       5276  SH      DEFINED      15      5276         0         0
GRAN TIERRA ENERGY INC        Equity          38500T101         2        500  SH      DEFINED      15       500         0         0
GRAN TIERRA ENERGY INC        Equity          38500T101       144      30000  SH      DEFINED       4         0     30000         0
GRAND CANYON EDUCATION INC    COM             38526M106     37057    2321845  SH      DEFINED       3    305655         0   2016190
GRANITE CITY FOOD & BREWERY L COMMON STOCK    38724Q404        13       5581  SH      DEFINED       4      4497         0      1084
GRANITE CONSTRUCTION CO       Equity          387328107        20        837  SH      DEFINED      13       837         0         0
GRANITE CONSTRUCTION CO       Equity          387328107        51       2156  SH      DEFINED      15      2156         0         0
GRANITE CONSTRUCTION CO       Equity          387328107       119       5000  SH      DEFINED       3      2000         0      3000
GRANITE CONSTRUCTION CO       Equity          387328107        71       2993  SH      DEFINED       4      2993         0         0
GRAPHIC PACKAGING HLDG CO     DOMESTIC COMMON 388689101        10       2252  SH      DEFINED      15      2252         0         0
GRAPHIC PACKAGING HLDG CO     DOMESTIC COMMON 388689101        27       6237  SH      DEFINED       4      6237         0         0
GRAPHIC PACKAGING HLDG CO     DOMESTIC COMMON 388689101       103      24063  SH      DEFINED      73      5662         0     18401
GRAY TELEVISION INC CL B      Equity          389375106        16       9802  SH      DEFINED      13      9802         0         0
GRAY TELEVISION INC CL B      Equity          389375106       202     124850  SH      DEFINED      15    124850         0         0
GREAT BASIN GOLD LTD          Equity          390124105         1       1241  SH      DEFINED      15      1241         0         0
GREAT BASIN GOLD LTD          Equity          390124105     10331   11352970  SH      DEFINED       3   4366587         0   6986383
GREAT BASIN GOLD LTD          Equity          390124105       106     116229  SH      DEFINED       5    116229         0         0
GREAT LAKES DREDGE & DCK      Equity          390607109       156      28131  SH      DEFINED      15     28131         0         0
GREAT LAKES DREDGE & DCK      Equity          390607109      7325    1317450  SH      DEFINED       2    613430         0    704020
GREAT NORTHERN IRON ORE       Equity          391064102       110       1000  SH      DEFINED      15      1000         0         0
GREAT NORTHERN IRON ORE       Equity          391064102       256       2322  SH      DEFINED       4      2322         0         0
GREAT PLAINS 12% PFD          Preferred Stock 391164803      1507      22800  SH      DEFINED      13     22800         0         0
GREAT PLAINS 12% PFD          Preferred Stock 391164803         5         80  SH      DEFINED      15        80         0         0
GREAT PLAINS 12% PFD          Preferred Stock 391164803      2179      32956  SH      DEFINED      24     32956         0         0
GREAT PLAINS ENERGY INC       Equity          391164100       219      10058  SH      DEFINED      13     10058         0         0
GREAT PLAINS ENERGY INC       Equity          391164100      2167      99474  SH      DEFINED      15     99474         0         0
GREAT PLAINS ENERGY INC       Equity          391164100      6862     315076  SH      DEFINED       2    146746         0    168330
GREAT PLAINS ENERGY INC       Equity          391164100       596      27373  SH      DEFINED       4     24252      1280      1841
GREAT SOUTHERN BANCORP INC    DOMESTIC COMMON 390905107      1030      43673  SH      DEFINED       3     43673         0         0
GREAT SOUTHERN BANCORP INC    DOMESTIC COMMON 390905107         5        208  SH      DEFINED       4       208         0         0
GREAT SOUTHERN BANCORP INC    DOMESTIC COMMON 390905107       142       6035  SH      DEFINED      73      1421         0      4614
GREAT WOLF RESORTS INC        Equity          391523107        10       3520  SH      DEFINED      13      3520         0         0
GREAT WOLF RESORTS INC        Equity          391523107       625     215378  SH      DEFINED       3    215378         0         0
GREATBATCH INC                Equity          39153L106       210       9500  SH      DEFINED      15      9500         0         0
GREATBATCH INC                Equity          39153L106      9442     427251  SH      DEFINED       3    168859         0    258392
GREATBATCH INC                Equity          39153L106        19        869  SH      DEFINED       4         0         0       869
GREATER CHINA FUND INC        Closed-End Equi 39167B102        17       1700  SH      DEFINED      13      1700         0         0
GREATER CHINA FUND INC        Closed-End Equi 39167B102        31       3055  SH      DEFINED      15      3055         0         0
GREATER CHINA FUND INC        Closed-End Equi 39167B102      1456     144563  SH      DEFINED       3    121275         0     23288
GREATER CHINA FUND INC        Closed-End Equi 39167B102        26       2625  SH      DEFINED       4      2625         0         0
GREEN DOT CORP CLASS A        Equity          39304D102         9        300  SH      DEFINED      13       300         0         0
GREEN DOT CORP CLASS A        Equity          39304D102         5        150  SH      DEFINED      15       150         0         0
GREEN DOT CORP CLASS A        Equity          39304D102        64       2052  SH      DEFINED       4      2052         0         0
GREEN MOUNTAIN COFFEE         Equity          393122106       153       3422  SH      DEFINED      13      3422         0         0
GREEN MOUNTAIN COFFEE         Equity          393122106       443       9872  SH      DEFINED      15      9872         0         0
GREEN MOUNTAIN COFFEE         Equity          393122106     17593     392255  SH      DEFINED       3     27315         0    364940
GREEN MOUNTAIN COFFEE         Equity          393122106       449      10005  SH      DEFINED       4      8955       128       922
GREEN MOUNTAIN COFFEE         Equity          393122106       114       2540  SH      DEFINED       5      2540         0         0
GREEN MOUNTAIN COFFEE         Equity          393122106        15        335  SH      DEFINED       7       335         0         0
GREEN PLAINS RENEWABLE        Equity          393222104         2        206  SH      DEFINED      15       206         0         0
GREENBRIER COMPANIES INC      Equity          393657101        24       1000  SH      DEFINED      13      1000         0         0
GREENBRIER COMPANIES INC      Equity          393657101      1049      43197  SH      DEFINED      15     43197         0         0
GREENBRIER COMPANIES INC      Equity          393657101      7114     293015  SH      DEFINED       3     27025         0    265990
GREENHAVEN CONTINOUS ETF      Equity          395258106      1706      57029  SH      DEFINED      13     57029         0         0
GREENHAVEN CONTINOUS ETF      Equity          395258106     10246     342444  SH      DEFINED      15    342444         0         0
GREENHAVEN CONTINOUS ETF      Equity          395258106         2         74  SH      DEFINED       4        74         0         0
GREENHILL & CO INC            Equity          395259104         0          6  SH      DEFINED      13         6         0         0
GREENHILL & CO INC            Equity          395259104        13        361  SH      DEFINED      15       361         0         0
GREENHILL & CO INC            Equity          395259104      6666     183270  SH      DEFINED       2     84870         0     98400
GREENHILL & CO INC            Equity          395259104      8686     238822  SH      DEFINED       3         0         0    238822
GREENHILL & CO INC            Equity          395259104        69       1885  SH      DEFINED       4      1073         0       812
GREENLIGHT CAPITAL RE         Equity          G4095J109         2        100  SH      DEFINED      13       100         0         0
GREENLIGHT CAPITAL RE         Equity          G4095J109        30       1267  SH      DEFINED      15      1267         0         0
GREIF INC CL A                Equity          397624107        12        272  SH      DEFINED      13       272         0         0
GREIF INC CL A                Equity          397624107        47       1041  SH      DEFINED      15      1041         0         0
GREIF INC CL A                Equity          397624107        12        270  SH      DEFINED      17       270         0         0
GREIF INC CL A                Equity          397624107      8263     181406  SH      DEFINED       3     42280         0    139126
GREIF INC CL A                Equity          397624107       820      18000  SH      DEFINED       4      1575     15940       485
GRIFFON CORP                  Corporate Bond  398433AC6         1       1000  SH      DEFINED      13      1000         0         0
GRIFOLS SA ADR                Equity          398438309         4        778  SH      DEFINED      15       778         0         0
GRIFOLS SA ADR                Equity          398438309        15       2699  SH      DEFINED       4      2699         0         0
GROUP 1 AUTOMOTIVE INC        None Provided   398905109     11497     221958  SH      DEFINED      10    137100         0     84858
GROUP 1 AUTOMOTIVE INC        None Provided   398905109        38        733  SH      DEFINED      13       733         0         0
GROUP 1 AUTOMOTIVE INC        None Provided   398905109      1327      25610  SH      DEFINED      15     25610         0         0
GROUP 1 AUTOMOTIVE INC        None Provided   398905109         6        123  SH      DEFINED       4       123         0         0
GROUPE CGI INC                Equity          39945C109         2        111  SH      DEFINED      13       111         0         0
GROUPE CGI INC                Equity          39945C109         4        220  SH      DEFINED      15       220         0         0
GROUPE CGI INC                Equity          39945C109       182       9679  SH      DEFINED       4      9679         0         0
GROUPON INC                   Equity          399473107         1         35  SH      DEFINED      13        35         0         0
GROUPON INC                   Equity          399473107        42       2050  SH      DEFINED      15      2050         0         0
GRUBB & ELLIS CO PAR          Equity          400095204         0       1750  SH      DEFINED      13      1750         0         0
GRUBB & ELLIS CO PAR          Equity          400095204         0         60  SH      DEFINED      15        60         0         0
GRUMA S.A.B DE C.V            Equity          400131306        11       1415  SH      DEFINED      15      1415         0         0
GRUPO AEROPORTUARIO           Equity          400506101        34       1000  SH      DEFINED      15      1000         0         0
GRUPO AEROPORTUARIO           Equity          40051E202         6        100  SH      DEFINED      15       100         0         0
GRUPO CASA SABA SA DE         Equity          40048P104         1        200  SH      DEFINED      15       200         0         0
GRUPO FIN GALICIA             Equity          399909100       285      47993  SH      DEFINED      15     47993         0         0
GRUPO TELEVISA S A            Equity          40049J206         1         50  SH      DEFINED      13        50         0         0
GRUPO TELEVISA S A            Equity          40049J206       367      17446  SH      DEFINED      15     17446         0         0
GRUPO TELEVISA S A            Equity          40049J206    140865    6688770  SH      DEFINED       3   1289500         0   5399270
GRUPO TELEVISA S A            Equity          40049J206        20        953  SH      DEFINED       4       953         0         0
GRUPO TMM-SA                  Equity          40051D303         0        100  SH      DEFINED      15       100         0         0
GS CONNECT S^P GSCI ETN       Equity          38144L852        33        676  SH      DEFINED      13       676         0         0
GS CONNECT S^P GSCI ETN       Equity          38144L852      1018      20841  SH      DEFINED      15     20841         0         0
GSE SYSTEMS INC               Equity          36227K106         6       3320  SH      DEFINED      15      3320         0         0
GSE SYSTEMS INC               Equity          36227K106      1133     581215  SH      DEFINED       3    581215         0         0
GSI GROUP INC                 Equity          36191C205      2848     278408  SH      DEFINED      15    278408         0         0
GSI GROUP INC                 Equity          36191C205      4624     452037  SH      DEFINED       3    285110         0    166927
GSI GROUP INC                 Equity          36191C205       360      35155  SH      DEFINED       5     35155         0         0
GSV CAPITAL CORP              Equity          36191J101        15       1090  SH      DEFINED      15      1090         0         0
GT ADVANCED TECHNOLOGIES      Equity          36191U106      2298     317436  SH      DEFINED      15    317436         0         0
GT ADVANCED TECHNOLOGIES      Equity          36191U106        32       4411  SH      DEFINED       4      2411         0      2000
GT ADVANCED TECHNOLOGIES      Equity          36191U106       167      23080  SH      DEFINED      73      5702         0     17378
GUANGSHEN RY LTD              Equity          40065W107       298      16876  SH      DEFINED      15     16876         0         0
GUESS? INC                    Equity          401617105         2         57  SH      DEFINED      13        57         0         0
GUESS? INC                    Equity          401617105      1844      61852  SH      DEFINED      15     61852         0         0
GUESS? INC                    Equity          401617105      5287     177292  SH      DEFINED       3      7692         0    169600
GUESS? INC                    Equity          401617105       136       4570  SH      DEFINED       4      3214       185      1171
GUGGENHEIM ABC HIGH ETF       Equity          18383Q788       133       6743  SH      DEFINED      15      6743         0         0
GUGGENHEIM BRIC ETF           Equity          18383M100       160       4579  SH      DEFINED      13      4579         0         0
GUGGENHEIM BRIC ETF           Equity          18383M100      1643      46901  SH      DEFINED      15     46901         0         0
GUGGENHEIM BRIC ETF           Equity          18383M100        35       1000  SH      DEFINED       4      1000         0         0
GUGGENHEIM BUILD              Closed-End Equi 401664107       661      30968  SH      DEFINED      13     30968         0         0
GUGGENHEIM BUILD              Closed-End Equi 401664107      2499     117029  SH      DEFINED      15    117029         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M423      1427      56704  SH      DEFINED      15     56704         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M431        13        500  SH      DEFINED      13       500         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M431      3204     126657  SH      DEFINED      15    126657         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M449        37       1455  SH      DEFINED      13      1455         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M449      2635     104406  SH      DEFINED      15    104406         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M456        13        500  SH      DEFINED      13       500         0         0
GUGGENHEIM BULLETSHS ETF      Equity          18383M456      2729     107705  SH      DEFINED      15    107705         0         0
GUGGENHEIM ENHANCED EQTY      Closed-End Equi 40167B100      1822     223257  SH      DEFINED      15    223257         0         0
GUGGENHEIM ENHANCED EQTY      Closed-End Equi 40167B100        14       1775  SH      DEFINED       4      1775         0         0
GUGGENHEIM ENHANCED EQTY      Closed-End Equi 40167K100        21       1280  SH      DEFINED      13      1280         0         0
GUGGENHEIM ENHANCED EQTY      Closed-End Equi 40167K100       196      12218  SH      DEFINED      15     12218         0         0
GUGGENHEIM ENHANCED EQTY      Closed-End Equi 40167K100         6        350  SH      DEFINED       4       350         0         0
GUGGENHEIM ENHANCED ETF       Equity          18383M654        99       2000  SH      DEFINED      15      2000         0         0
GUGGENHEIM ENHANCED ETF       Equity          18383M662        55       1055  SH      DEFINED      15      1055         0         0
GUGGENHEIM EQUAL WEIGHT       Closed-End Equi 40167M106       484      27250  SH      DEFINED      15     27250         0         0
GUGGENHEIM STRATEGIC          Closed-End Equi 40167F101       159       7737  SH      DEFINED      13      7737         0         0
GUGGENHEIM STRATEGIC          Closed-End Equi 40167F101      2296     111580  SH      DEFINED      15    111580         0         0
GUIDANCE SOFTWARE INC         Equity          401692108         4        566  SH      DEFINED      15       566         0         0
GULF ISLAND FABRICATION       Equity          402307102       247       8465  SH      DEFINED      13      8465         0         0
GULF RESOURCES INC            Equity          40251W309         1        377  SH      DEFINED      15       377         0         0
GULF RESOURCES INC            Equity          40251W309         9       5000  SH      DEFINED       4      5000         0         0
GULFMARK OFFSHORE INC         Equity          402629208      2878      68514  SH      DEFINED      13     68514         0         0
GULFMARK OFFSHORE INC         Equity          402629208      2154      51268  SH      DEFINED      15     51268         0         0
GULFMARK OFFSHORE INC         Equity          402629208       302       7195  SH      DEFINED       4      7195         0         0
GULFMARK OFFSHORE INC         Equity          402629208       219       5208  SH      DEFINED      73      2486         0      2722
GULFPORT ENERGY CORP          Equity          402635304       608      20634  SH      DEFINED      15     20634         0         0
GULFPORT ENERGY CORP          Equity          402635304      5318     180570  SH      DEFINED       2     66680         0    113890
GULFPORT ENERGY CORP          Equity          402635304     18214     618485  SH      DEFINED       3    290559         0    327926
GULFPORT ENERGY CORP          Equity          402635304       138       4679  SH      DEFINED       4      4679         0         0
GULFPORT ENERGY CORP          Equity          402635304       707      24013  SH      DEFINED       5     24013         0         0
GUSHAN ENVIRONMENTAL ADR      Equity          40330W205         0         60  SH      DEFINED      13        60         0         0
H & E EQUIPMENT               Equity          404030108         7        500  SH      DEFINED      13       500         0         0
H & E EQUIPMENT               Equity          404030108         4        300  SH      DEFINED      15       300         0         0
H & Q HEALTHCARE FD SBI       Closed-End Equi 404052102      1299      92038  SH      DEFINED      15     92038         0         0
H & Q HEALTHCARE FD SBI       Closed-End Equi 404052102       805      57050  SH      DEFINED       4     57050         0         0
H & Q LIFE SCIENCES INVS      Closed-End Equi 404053100      1232     107433  SH      DEFINED      15    107433         0         0
H & R BLOCK INC               Equity          093671105       770      47169  SH      DEFINED      13     47169         0         0
H & R BLOCK INC               Equity          093671105       343      21027  SH      DEFINED      15     21027         0         0
H & R BLOCK INC               Equity          093671105       179      10933  SH      DEFINED       3         0         0     10933
H & R BLOCK INC               Equity          093671105      1901     116437  SH      DEFINED       4    105217      1620      9600
H & R BLOCK INC               Equity          093671105       105       6400  SH      DEFINED       7         0         0      6400
H & R BLOCK INC               Equity          093671105      1576      96511  SH      DEFINED      73      2820         0     93691
HACKETT GROUP INC/THE         COM             404609109      1932     516578  SH      DEFINED       3    516578         0         0
HAEMONETICS CORP MASS         Equity          405024100       637      10397  SH      DEFINED      15     10397         0         0
HAEMONETICS CORP MASS         Equity          405024100      9212     150470  SH      DEFINED       3     10461         0    140009
HAEMONETICS CORP MASS         Equity          405024100       202       3298  SH      DEFINED       4      3119       179         0
HAEMONETICS CORP MASS         Equity          405024100       104       1702  SH      DEFINED       5      1702         0         0
HALLIBURTON COMPANY           Call            406216101      6212     180000  Sh Call DEFINED       4    180000         0         0
HALLIBURTON COMPANY           Equity          406216101      1056      30614  SH      DEFINED      13     30614         0         0
HALLIBURTON COMPANY           Equity          406216101     16727     484711  SH      DEFINED      15    484711         0         0
HALLIBURTON COMPANY           Equity          406216101      7791     225750  SH      DEFINED       3         0         0    225750
HALLIBURTON COMPANY           Equity          406216101     11815     342374  SH      DEFINED       4    319676     19047      3651
HALLIBURTON COMPANY           Equity          406216101        25        738  SH      DEFINED       5       738         0         0
HALLIBURTON COMPANY           Equity          406216101     34414     997206  SH      DEFINED      73    514960         0    482246
HALLMARK FINANCIAL SERVICES   COM             40624Q203       807     115400  SH      DEFINED       3    115400         0         0
HALOZYME THERAPEUTICS         Equity          40637H109      2393     251587  SH      DEFINED      13    251587         0         0
HALOZYME THERAPEUTICS         Equity          40637H109        69       7276  SH      DEFINED      15      7276         0         0
HALOZYME THERAPEUTICS         Equity          40637H109      1722     181042  SH      DEFINED       3    181042         0         0
HALOZYME THERAPEUTICS         Equity          40637H109       103      10831  SH      DEFINED      73      2549         0      8282
HAMPTON ROADS BANKSHARES      Equity          409321502         0        158  SH      DEFINED      15       158         0         0
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109     13997     437809  SH      DEFINED      10    270090         0    167719
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109        42       1305  SH      DEFINED      13      1305         0         0
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109      6678     208868  SH      DEFINED      15    208868         0         0
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109     24192     756722  SH      DEFINED       3    151815         0    604907
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109       160       4996  SH      DEFINED       4      4346         0       650
HANCOCK HOLDING CO            DOMESTIC COMMON 410120109       137       4294  SH      DEFINED       5      4294         0         0
HANCOCK JOHN INCOME SECS      Closed-End Equi 410123103       230      15739  SH      DEFINED      15     15739         0         0
HANCOCK JOHN INCOME SECS      Closed-End Equi 410123103         8        543  SH      DEFINED       4       543         0         0
HANCOCK JOHN PREMIUM          Closed-End Equi 41013T105      1818     135256  SH      DEFINED      13    135256         0         0
HANCOCK JOHN PREMIUM          Closed-End Equi 41013T105      4833     359564  SH      DEFINED      15    359564         0         0
HANCOCK JOHN PREMIUM          Closed-End Equi 41013T105        68       5070  SH      DEFINED       4      1918      3152         0
HANDY & HARMAN HOLDINGS       Equity          410315105         0          9  SH      DEFINED      15         9         0         0
HANESBRANDS INC               Equity          410345102        14        663  SH      DEFINED      13       663         0         0
HANESBRANDS INC               Equity          410345102      1037      47431  SH      DEFINED      15     47431         0         0
HANESBRANDS INC               Equity          410345102     13446     615086  SH      DEFINED       2    256756         0    358330
HANESBRANDS INC               Equity          410345102       185       8448  SH      DEFINED       4      6908       100      1440
HANGER ORTHOPEDIC GROUP       Equity          41043F208       230      12303  SH      DEFINED      15     12303         0         0
HANGER ORTHOPEDIC GROUP       Equity          41043F208      6789     363225  SH      DEFINED       3    108892         0    254333
HANGER ORTHOPEDIC GROUP       Equity          41043F208       143       7633  SH      DEFINED       4      3133         0      4500
HANOVER COMPRESS CO           Corporate Bond  410768AE5       153     168000 PRN      DEFINED      24    168000         0         0
HANOVER COMPRESS CO           Corporate Bond  410768AE5        27      30000  SH      DEFINED      15     30000         0         0
HANOVER INSURANCE GROUP       Equity          410867105        35       1000  SH      DEFINED      13      1000         0         0
HANOVER INSURANCE GROUP       Equity          410867105        15        425  SH      DEFINED      15       425         0         0
HANOVER INSURANCE GROUP       Equity          410867105        41       1162  SH      DEFINED       4      1162         0         0
HANSEN MEDICAL INC            Equity          411307101        33      12640  SH      DEFINED      15     12640         0         0
HANSEN NATURAL CORP           Equity          411310105       699       7584  SH      DEFINED      13      7584         0         0
HANSEN NATURAL CORP           Equity          411310105     14279     154968  SH      DEFINED      15    154968         0         0
HANSEN NATURAL CORP           Equity          411310105       131       1418  SH      DEFINED       4      1208         0       210
HANSEN NATURAL CORP           Equity          411310105       392       4253  SH      DEFINED      73      2090         0      2163
HANWHA SOLARONE CO LTD        Equity          41135V103         0        100  SH      DEFINED      15       100         0         0
HARDINGE INC                  COM             412324303      3580     444766  SH      DEFINED       3    352511         0     92255
HARDINGE INC                  COMMON STOCK    412324303       153      19042  SH      DEFINED       5     19042         0         0
HARLEY DAVIDSON INC           Equity          412822108       322       8288  SH      DEFINED      13      8288         0         0
HARLEY DAVIDSON INC           Equity          412822108      2078      53468  SH      DEFINED      15     53468         0         0
HARLEY DAVIDSON INC           Equity          412822108       337       8673  SH      DEFINED       3         0         0      8673
HARLEY DAVIDSON INC           Equity          412822108      1730      44507  SH      DEFINED       4     34662      5121      4724
HARLEY DAVIDSON INC           Equity          412822108       155       4000  SH      DEFINED       7      2000         0      2000
HARLEY DAVIDSON INC           Equity          412822108      2862      73632  SH      DEFINED      73      2733         0     70899
HARLEYSVILLE GROUP INC        Equity          412824104         7        115  SH      DEFINED      13       115         0         0
HARLEYSVILLE GROUP INC        Equity          412824104        11        202  SH      DEFINED      15       202         0         0
HARLEYSVILLE SAVINGS          Equity          412865107        23       1600  SH      DEFINED      15      1600         0         0
HARMAN INTL INDS INC NEW      Equity          413086109        35        916  SH      DEFINED      15       916         0         0
HARMAN INTL INDS INC NEW      Equity          413086109         4        104  SH      DEFINED      17       104         0         0
HARMAN INTL INDS INC NEW      Equity          413086109      1211      31846  SH      DEFINED       3     29230         0      2616
HARMAN INTL INDS INC NEW      Equity          413086109       182       4779  SH      DEFINED       4      4523         0       256
HARMAN INTL INDS INC NEW      Equity          413086109       683      17946  SH      DEFINED      73       675         0     17271
HARMONIC INC                  Equity          413160102         3        600  SH      DEFINED      13       600         0         0
HARMONIC INC                  Equity          413160102       368      72978  SH      DEFINED      15     72978         0         0
HARMONIC INC                  Equity          413160102     17405    3453300  SH      DEFINED       3    410000         0   3043300
HARMONIC INC                  Equity          413160102      4410     874991  SH      DEFINED      39    874991         0         0
HARMONIC INC                  Equity          413160102         0         50  SH      DEFINED       4        50         0         0
HARMONY GOLD MINING CO        Equity          413216300       206      17664  SH      DEFINED      13     17664         0         0
HARMONY GOLD MINING CO        Equity          413216300      1905     163686  SH      DEFINED      15    163686         0         0
HARRIS & HARRIS GROUP         Equity          413833104         5       1500  SH      DEFINED      15      1500         0         0
HARRIS CORP DEL               Equity          413875105      5470     151784  SH      DEFINED      13    151784         0         0
HARRIS CORP DEL               Equity          413875105     91772    2546382  SH      DEFINED      15   2546382         0         0
HARRIS CORP DEL               Equity          413875105       144       4000  SH      DEFINED      17      4000         0         0
HARRIS CORP DEL               Equity          413875105       156       4321  SH      DEFINED       3         0         0      4321
HARRIS CORP DEL               Equity          413875105       577      15999  SH      DEFINED       4      2339       315     13345
HARRIS CORP DEL               Equity          413875105      1068      29644  SH      DEFINED      73      1115         0     28529
HARRY WINSTON DIAMOND         Equity          41587B100       153      14410  SH      DEFINED      13     14410         0         0
HARRY WINSTON DIAMOND         Equity          41587B100         3        238  SH      DEFINED      15       238         0         0
HARRY WINSTON DIAMOND         Equity          41587B100      7778     730295  SH      DEFINED       3    138230         0    592065
HARRY WINSTON DIAMOND         Equity          41587B100        11       1000  SH      DEFINED       4      1000         0         0
HARRY WINSTON DIAMOND         Equity          41587B100        42       3964  SH      DEFINED       5      3964         0         0
HARSCO CORPORATION            Equity          415864107       296      14374  SH      DEFINED      13     14374         0         0
HARSCO CORPORATION            Equity          415864107      2016      97937  SH      DEFINED      15     97937         0         0
HARSCO CORPORATION            Equity          415864107      5533     268877  SH      DEFINED       3     76550         0    192327
HARSCO CORPORATION            Equity          415864107       364      17709  SH      DEFINED       4      9102      2340      6267
HARTE-HANKS INC               Equity          416196103       177      19500  SH      DEFINED             19500         0         0
HARTE-HANKS INC               Equity          416196103         1         59  SH      DEFINED      15        59         0         0
HARTE-HANKS INC               Equity          416196103      5314     584590  SH      DEFINED       4    569085     11531      3974
HARTFORD F ORA26-JUN-19       Warrants        416515120      4052     443306  Sh      DEFINED            443306         0         0
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104       208      12816  SH      DEFINED      13     12816         0         0
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104      4068     250363  SH      DEFINED      15    250363         0         0
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104       270      16638  SH      DEFINED       3         0         0     16638
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104      1441      88705  SH      DEFINED       4     76544      7130      5031
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104      7204     443305  Sh      DEFINED      43    443305         0         0
HARTFORD FINANCIAL SVCS GRP   CMNSTOCK        416515104      2146     132060  SH      DEFINED      73      4292         0    127768
HARTFORD FINL 7.25% PFD       Preferred Stock 416515708      1278      68030  SH      DEFINED      15     68030         0         0
HARTFORD FINL 7.25% PFD       Preferred Stock 416515708         1         72  SH      DEFINED       4         0         0         0
HARVARD BIOSCIENCE INC        COMMON STOCK    416906105        23       6000  SH      DEFINED       4      6000         0         0
HARVEST NATURAL RESOURCE      Equity          41754V103        46       6225  SH      DEFINED      15      6225         0         0
HASBRO INC                    Equity          418056107       238       7448  SH      DEFINED      13      7448         0         0
HASBRO INC                    Equity          418056107      1013      31763  SH      DEFINED      15     31763         0         0
HASBRO INC                    Equity          418056107         2         66  SH      DEFINED      17        66         0         0
HASBRO INC                    Equity          418056107       138       4333  SH      DEFINED       3         0         0      4333
HASBRO INC                    Equity          418056107      1020      31987  SH      DEFINED       4     30180      1497       310
HASBRO INC                    Equity          418056107         7        214  SH      DEFINED       7       214         0         0
HASBRO INC                    Equity          418056107       948      29717  SH      DEFINED      73      1118         0     28599
HATTERAS FINANCIAL CORP       Equity          41902R103       468      17758  SH      DEFINED      13     17758         0         0
HATTERAS FINANCIAL CORP       Equity          41902R103      1359      51547  SH      DEFINED      15     51547         0         0
HATTERAS FINANCIAL CORP       Equity          41902R103         6        242  SH      DEFINED      17       242         0         0
HATTERAS FINANCIAL CORP       Equity          41902R103     37137    1408319  SH      DEFINED       3    280155         0   1128164
HATTERAS FINANCIAL CORP       Equity          41902R103       316      11998  SH      DEFINED       4     11261       337       400
HATTERAS FINANCIAL CORP       Equity          41902R103       403      15301  SH      DEFINED       5     15301         0         0
HAVERTY FURNITURE CO INC      Equity          419596101        49       4500  SH      DEFINED      13      4500         0         0
HAVERTY FURNITURE CO INC      Equity          419596101       100       9138  SH      DEFINED       4      9138         0         0
HAWAIIAN ELEC INDS INC        Equity          419870100        36       1375  SH      DEFINED      13      1375         0         0
HAWAIIAN ELEC INDS INC        Equity          419870100      1971      74422  SH      DEFINED      15     74422         0         0
HAWAIIAN ELEC INDS INC        Equity          419870100       251       9481  SH      DEFINED       4      4760      2500      2221
HAWAIIAN HOLDINGS INC         Equity          419879101         2        340  SH      DEFINED      15       340         0         0
HAWAIIAN HOLDINGS INC         Equity          419879101         6       1000  SH      DEFINED       3         0         0      1000
HAWAIIAN TELCOM HOLDCO INC    COMMON STOCK    420031106      1192      77426  Sh      DEFINED      43     77426         0         0
HAWKINS INC                   Equity          420261109       689      18695  SH      DEFINED      15     18695         0         0
HAWKINS INC                   Equity          420261109         7        202  SH      DEFINED       4       202         0         0
HAYNES INTL INC               Equity          420877201        41        760  SH      DEFINED      15       760         0         0
HAYNES INTL INC               Equity          420877201       124       2280  SH      DEFINED       4      2280         0         0
HCA HOLDINGS INC              Equity          40412C101        36       1650  SH      DEFINED      13      1650         0         0
HCA HOLDINGS INC              Equity          40412C101        91       4142  SH      DEFINED      15      4142         0         0
HCA HOLDINGS INC              Equity          40412C101      1080      49035  SH      DEFINED       3         0         0     49035
HCA HOLDINGS INC              Equity          40412C101        11        505  SH      DEFINED       4       505         0         0
HCC INSURANCE HOLDINGS        Equity          404132102       232       8419  SH      DEFINED      13      8419         0         0
HCC INSURANCE HOLDINGS        Equity          404132102      2425      88180  SH      DEFINED      15     88180         0         0
HCC INSURANCE HOLDINGS        Equity          404132102       343      12479  SH      DEFINED       4      9739         0      2740
HCC INSURANCE HOLDINGS        Equity          404132102         7        260  SH      DEFINED       7       260         0         0
HCP INC                       Equity          40414L109      1183      28557  SH      DEFINED      13     28557         0         0
HCP INC                       Equity          40414L109     12688     306248  SH      DEFINED      15    306248         0         0
HCP INC                       Equity          40414L109       631      15222  SH      DEFINED       3         0         0     15222
HCP INC                       Equity          40414L109     73536    1774937  SH      DEFINED       4   1634778    100798     39361
HCP INC                       Equity          40414L109     14428     348252  SH      DEFINED      73    148760         0    199492
HDFC BANK LTD-ADR             Equity          40415F101         7        250  SH      DEFINED      13       250         0         0
HDFC BANK LTD-ADR             Equity          40415F101       126       4804  SH      DEFINED      15      4804         0         0
HDFC BANK LTD-ADR             Equity          40415F101        39       1493  SH      DEFINED       4      1493         0         0
HDFC BANK LTD-ADR             Equity          40415F101         3        100  SH      DEFINED       7       100         0         0
HEADWATERS INC                Equity          42210P102         0        200  SH      DEFINED      13       200         0         0
HEADWATERS INC                Equity          42210P102         1        390  SH      DEFINED      15       390         0         0
HEADWATERS INC                Equity          42210P102         2        900  SH      DEFINED       4       900         0         0
HEALTH CARE REIT INC          Corporate Bond  42217KAQ9        38      33000 PRN      DEFINED      24     33000         0         0
HEALTH CARE REIT INC          Corporate Bond  42217KAQ9        22      19000  SH      DEFINED      15     19000         0         0
HEALTH CARE REIT INC          Equity          42217K106      2911      53375  SH      DEFINED      13     53375         0         0
HEALTH CARE REIT INC          Equity          42217K106     24347     446493  SH      DEFINED      15    446493         0         0
HEALTH CARE REIT INC          Equity          42217K106       386       7083  SH      DEFINED       3         0         0      7083
HEALTH CARE REIT INC          Equity          42217K106      1126      20653  SH      DEFINED       4     13646       934      6073
HEALTH CARE REIT INC          Equity          42217K106      2649      48581  SH      DEFINED      73      1827         0     46754
HEALTH MANAGEMENT ASSOC       Equity          421933102        23       3171  SH      DEFINED      13      3171         0         0
HEALTH MANAGEMENT ASSOC       Equity          421933102       503      68204  SH      DEFINED      15     68204         0         0
HEALTH MANAGEMENT ASSOC       Equity          421933102     37941    5148054  SH      DEFINED       3    744084         0   4403970
HEALTH MANAGEMENT ASSOC       Equity          421933102       133      17992  SH      DEFINED       4     15708         0      2284
HEALTH MANAGEMENT ASSOC       Equity          421933102        67       9055  SH      DEFINED       5      9055         0         0
HEALTH NET INC                Equity          42222G108        17        564  SH      DEFINED      13       564         0         0
HEALTH NET INC                Equity          42222G108      1079      35474  SH      DEFINED      15     35474         0         0
HEALTH NET INC                Equity          42222G108      1856      61010  SH      DEFINED       3         0         0     61010
HEALTH NET INC                Equity          42222G108       208       6829  SH      DEFINED       4      5421        63      1345
HEALTH NET INC                Equity          42222G108       342      11251  SH      DEFINED      73      2405         0      8846
HEALTHCARE REALTY TR INC      Equity          421946104        15        811  SH      DEFINED      13       811         0         0
HEALTHCARE REALTY TR INC      Equity          421946104       655      35215  SH      DEFINED      15     35215         0         0
HEALTHCARE REALTY TR INC      Equity          421946104         1         53  SH      DEFINED       4        53         0         0
HEALTHCARE SVCS GROUP         Equity          421906108       984      55645  SH      DEFINED      15     55645         0         0
HEALTHCARE SVCS GROUP         Equity          421906108     27267    1541363  SH      DEFINED       3    307412         0   1233951
HEALTHCARE SVCS GROUP         Equity          421906108        40       2289  SH      DEFINED       4      2289         0         0
HEALTHCARE SVCS GROUP         Equity          421906108       280      15807  SH      DEFINED       5     15807         0         0
HEALTHSOUTH CORP              Equity          421924309        42       2400  SH      DEFINED      13      2400         0         0
HEALTHSOUTH CORP              Equity          421924309       275      15571  SH      DEFINED      15     15571         0         0
HEALTHSOUTH CORP              Equity          421924309     11716     663066  SH      DEFINED       3     57636         0    605430
HEALTHSOUTH CORP              Equity          421924309       416      23547  SH      DEFINED       4     23347       200         0
HEALTHSOUTH CORP              Equity          421924309       747      42254  Sh      DEFINED      43     42254         0         0
HEALTHSPRING INC              Equity          42224N101      1686      30910  SH      DEFINED      13     30910         0         0
HEALTHSPRING INC              Equity          42224N101       634      11621  SH      DEFINED      15     11621         0         0
HEALTHSPRING INC              Equity          42224N101       116       2122  SH      DEFINED       3      2122         0         0
HEALTHSPRING INC              Equity          42224N101         6        116  SH      DEFINED       4       116         0         0
HEALTHSPRING INC              Equity          42224N101         4         70  SH      DEFINED       5        70         0         0
HEALTHSTREAM INC              Equity          42222N103       348      18857  SH      DEFINED      15     18857         0         0
HEALTHWAYS INC                Equity          422245100      4139     603306  SH      DEFINED       2    279846         0    323460
HEALTHWAYS INC                Equity          422245100      5356     780720  SH      DEFINED       3    223353         0    557367
HEALTHWAYS INC                Equity          422245100        31       4470  SH      DEFINED       4       270         0      4200
HEALTHWAYS INC                Equity          422245100        44       6351  SH      DEFINED       5      6351         0         0
HEARTLAND EXPRESS INC         Equity          422347104        39       2712  SH      DEFINED      15      2712         0         0
HEARTLAND EXPRESS INC         Equity          422347104       460      32204  SH      DEFINED       4     32204         0         0
HEARTLAND FINL USA INC        COMMON STOCK    42234Q102       118       7698  SH      DEFINED       4      7698         0         0
HEARTLAND PAYMENT SYS         Equity          42235N108       249      10224  SH      DEFINED      13     10224         0         0
HEARTLAND PAYMENT SYS         Equity          42235N108        35       1452  SH      DEFINED      15      1452         0         0
HEARTLAND PAYMENT SYS         Equity          42235N108      9901     406459  SH      DEFINED       3    163946         0    242513
HEARTLAND PAYMENT SYS         Equity          42235N108       137       5608  SH      DEFINED      73      1320         0      4288
HEARTWARE INTERNATIONAL INC   COM             422368100      2161      31320  SH      DEFINED       2     11300         0     20020
HEARTWARE INTERNATIONAL INC   COM             422368100     16122     233651  SH      DEFINED       3     93020         0    140631
HEARTWARE INTERNATIONAL INC   COM             422368100       524       7595  SH      DEFINED       4      5695         0      1900
HEARTWARE INTERNATIONAL INC   COM             422368100       579       8390  SH      DEFINED       5      8390         0         0
HECKMANN CORP                 Equity          422680108       399      60052  SH      DEFINED      15     60052         0         0
HECLA MINING 7.000% PFD       PREFERRED STOCK 422704205         2         30  SH      DEFINED       4         0         0         0
HECLA MINING COMPANY          Equity          422704106         3        600  SH      DEFINED      13       600         0         0
HECLA MINING COMPANY          Equity          422704106      1314     251211  SH      DEFINED      15    251211         0         0
HECLA MINING COMPANY          Equity          422704106       215      41150  SH      DEFINED       4     29800         0     11350
HECLA MINING COMPANY          Equity          422704106         5       1000  SH      DEFINED       7      1000         0         0
HEELYS INC                    Equity          42279M107         2       1000  SH      DEFINED      15      1000         0         0
HEICO CORP                    COMMON STOCK    422806208       181       4610  Sh      DEFINED      43      4610         0         0
HEICO CORP CL-A CMN CLASS A   COMMON STOCK    422806208       182       4632  Sh      DEFINED              4632         0         0
HEICO CORP NEW                Equity          422806109       677      11571  SH      DEFINED      15     11571         0         0
HEICO CORP NEW                Equity          422806109       180       3070  SH      DEFINED       4      3070         0         0
HEIDRICK & STRUGGLES INTL     COM             422819102     16164     750430  SH      DEFINED       3     71132         0    679298
HEIDRICK & STRUGGLES INTL     COM             422819102         1         58  SH      DEFINED       4        58         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103       633      11705  SH      DEFINED             11705         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103    179432    3320351  SH      DEFINED      10   2612477         0    707874
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103      4176      77284  SH      DEFINED      13     77284         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103     28964     535972  SH      DEFINED      15    535972         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103       129       2385  SH      DEFINED      17      2385         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103      3783      70000  SH      DEFINED      24     70000         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103     11919     220553  SH      DEFINED       3         0         0    220553
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103     41340     764994  SH      DEFINED       4    679447     69529     16018
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103       146       2700  SH      DEFINED       5      2700         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103       290       5373  SH      DEFINED       7      5373         0         0
HEINZ H J CO COMMON           DOMESTIC COMMON 423074103      4790      88639  SH      DEFINED      73      3083         0     85556
HELEN OF TROY LIMITED         Equity          G4388N106       254       8261  SH      DEFINED      15      8261         0         0
HELEN OF TROY LIMITED         Equity          G4388N106      1699      55350  SH      DEFINED       3     44650         0     10700
HELEN OF TROY LIMITED         Equity          G4388N106       265       8640  SH      DEFINED       4      8640         0         0
HELIOS ADVANTAGE INCOME       Closed-End Equi 42327W206        23       3000  SH      DEFINED      13      3000         0         0
HELIOS HIGH YIELD FUND        Closed-End Equi 42328Q109        61       6190  SH      DEFINED      13      6190         0         0
HELIOS HIGH YIELD FUND        Closed-End Equi 42328Q109        48       4900  SH      DEFINED       4      4900         0         0
HELIOS MULTI-SECTOR HIGH      Closed-End Equi 42327Y202       357      64922  SH      DEFINED      15     64922         0         0
HELIOS STRATEGIC              Closed-End Equi 42327M109         5        921  SH      DEFINED      15       921         0         0
HELIOS STRATEGIC INCOME       Closed-End Equi 42328A203        33       5943  SH      DEFINED      15      5943         0         0
HELIOS TOTAL RETURN           Closed-End Equi 42327V109        25       4396  SH      DEFINED      13      4396         0         0
HELIOS TOTAL RETURN           Closed-End Equi 42327V109        29       5075  SH      DEFINED      15      5075         0         0
HELIOS TOTAL RETURN           Closed-End Equi 42327V109         2        272  SH      DEFINED       4       272         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107        51       3239  SH      DEFINED      13      3239         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107      1084      68609  SH      DEFINED      15     68609         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107      6842     433040  SH      DEFINED       2    200700         0    232340
HELIX ENERGY SOLUTIONS        Equity          42330P107        32       2000  SH      DEFINED      24      2000         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107     28171    1783005  SH      DEFINED       3    468924         0   1314081
HELIX ENERGY SOLUTIONS        Equity          42330P107       169      10723  SH      DEFINED       4     10723         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107       425      26925  SH      DEFINED       5     26925         0         0
HELIX ENERGY SOLUTIONS        Equity          42330P107       148       9376  SH      DEFINED      73      2207         0      7169
HELMERICH & PAYNE INC         Equity          423452101       988      16925  SH      DEFINED      13     16925         0         0
HELMERICH & PAYNE INC         Equity          423452101     13871     237677  SH      DEFINED      15    237677         0         0
HELMERICH & PAYNE INC         Equity          423452101     74991    1284971  SH      DEFINED       3    186842         0   1098129
HELMERICH & PAYNE INC         Equity          423452101      2831      48516  SH      DEFINED       4     44338       830      3348
HELMERICH & PAYNE INC         Equity          423452101       256       4394  SH      DEFINED       5      4394         0         0
HELMERICH & PAYNE INC         Equity          423452101      7943     136107  SH      DEFINED      73     56076         0     80031
HEMISPHERX BIOPHARMA INC      Equity          42366C103         1       3000  SH      DEFINED      13      3000         0         0
HEMISPHERX BIOPHARMA INC      Equity          42366C103         1       4396  SH      DEFINED      15      4396         0         0
HENRY SCHEIN INC              Equity          806407102       293       4545  SH      DEFINED      13      4545         0         0
HENRY SCHEIN INC              Equity          806407102      4461      69236  SH      DEFINED      15     69236         0         0
HENRY SCHEIN INC              Equity          806407102      6732     104487  SH      DEFINED       4     82225     10240     12022
HENRY SCHEIN INC              Equity          806407102       258       4000  SH      DEFINED       7      1800         0      2200
HERBALIFE LTD                 Equity          G4412G101       616      11929  SH      DEFINED      13     11929         0         0
HERBALIFE LTD                 Equity          G4412G101     51238     991637  SH      DEFINED      15    991637         0         0
HERBALIFE LTD                 Equity          G4412G101      1229      23777  SH      DEFINED       4     22678       210       889
HERBALIFE LTD                 Equity          G4412G101     23313     451194  SH      DEFINED      73    334768         0    116426
HERCULES OFFSHORE INC         Equity          427093109         2        400  SH      DEFINED      13       400         0         0
HERCULES OFFSHORE INC         Equity          427093109       259      58325  SH      DEFINED      15     58325         0         0
HERCULES OFFSHORE INC         Equity          427093109         4       1000  SH      DEFINED       7      1000         0         0
HERCULES TECHNOLOGY           Equity          427096508       891      94337  SH      DEFINED      15     94337         0         0
HERCULES TECHNOLOGY           Equity          427096508       228      24119  SH      DEFINED       4     24119         0         0
HERITAGE COMMERCE CORP        Equity          426927109         2        447  SH      DEFINED      15       447         0         0
HERITAGE FINL CORP WASH       Equity          42722X106        36       2864  SH      DEFINED      15      2864         0         0
HERITAGE-CRYSTAL CLEAN        Equity          42726M106        22       1300  SH      DEFINED      15      1300         0         0
HERMAN MILLER INC             Equity          600544100       588      31897  SH      DEFINED      13     31897         0         0
HERMAN MILLER INC             Equity          600544100        11        615  SH      DEFINED      15       615         0         0
HERMAN MILLER INC             Equity          600544100      9778     530000  SH      DEFINED       3         0         0    530000
HERMAN MILLER INC             Equity          600544100       201      10875  SH      DEFINED      73      4921         0      5954
HERO VAR 06/38                CONVCORP        427093AD1      1780    2000000 PRN      DEFINED      24   2000000         0         0
HERSHA HOSPITALITY TR         Equity          427825104       391      80200  SH      DEFINED      15     80200         0         0
HERSHA HOSPITALITY TR         Equity          427825104     16300    3340250  SH      DEFINED       3         0         0   3340250
HERSHA HOSPITALITY TR         Equity          427825104        17       3534  SH      DEFINED       4      2975       559         0
HERSHEY FOODS CORP            None Provided   427866108    202235    3273467  SH      DEFINED      10   2535175         0    738292
HERSHEY FOODS CORP            None Provided   427866108       424       6859  SH      DEFINED      13      6859         0         0
HERSHEY FOODS CORP            None Provided   427866108      3581      57970  SH      DEFINED      15     57970         0         0
HERSHEY FOODS CORP            None Provided   427866108        22        352  SH      DEFINED      17       352         0         0
HERSHEY FOODS CORP            None Provided   427866108      2373      38413  SH      DEFINED       3         0         0     38413
HERSHEY FOODS CORP            None Provided   427866108      7075     114515  SH      DEFINED       4     98129     14318      2068
HERSHEY FOODS CORP            None Provided   427866108        17        275  SH      DEFINED       5       275         0         0
HERSHEY FOODS CORP            None Provided   427866108      2421      39187  SH      DEFINED      73      1474         0     37713
HERTZ GLOBAL HLDGS INC        Equity          42805T105       202      17226  Sh      DEFINED             17226         0         0
HERTZ GLOBAL HLDGS INC        Equity          42805T105        45       3851  SH      DEFINED      13      3851         0         0
HERTZ GLOBAL HLDGS INC        Equity          42805T105       139      11835  SH      DEFINED      15     11835         0         0
HERTZ GLOBAL HLDGS INC        Equity          42805T105      4956     422840  SH      DEFINED       2    149210         0    273630
HERTZ GLOBAL HLDGS INC        Equity          42805T105    208884   17822857  SH      DEFINED       3   6621830         0  11201027
HERTZ GLOBAL HLDGS INC        Equity          42805T105       772      65865  SH      DEFINED       4     58216      1212      6437
HERTZ GLOBAL HLDGS INC        Equity          42805T105       519      44300  Sh      DEFINED      43     44300         0         0
HERTZ GLOBAL HLDGS INC        Equity          42805T105     23731    2024815  SH      DEFINED       5   2024815         0         0
HERTZ GLOBAL HLDGS INC        Equity          42805T105       289      24645  SH      DEFINED      73      5257         0     19388
HESS CORPORATION              DOMESTIC COMMON 42809H107    215095    3786889  SH      DEFINED      10   2935840         0    851049
HESS CORPORATION              DOMESTIC COMMON 42809H107      2946      51870  SH      DEFINED      13     51870         0         0
HESS CORPORATION              DOMESTIC COMMON 42809H107      5524      97260  SH      DEFINED      15     97260         0         0
HESS CORPORATION              DOMESTIC COMMON 42809H107         3         46  SH      DEFINED      17        46         0         0
HESS CORPORATION              DOMESTIC COMMON 42809H107      2847      50123  SH      DEFINED       3         0         0     50123
HESS CORPORATION              DOMESTIC COMMON 42809H107      5359      94357  SH      DEFINED       4     82639     11418       300
HESS CORPORATION              DOMESTIC COMMON 42809H107      6168     108584  SH      DEFINED      73     19405         0     89179
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103      3390     131602  SH      DEFINED      13    131602         0         0
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103     21783     845631  SH      DEFINED      15    845631         0         0
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103       767      29762  SH      DEFINED      17     29762         0         0
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103      8399     326039  SH      DEFINED       3    161242         0    164797
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103    101068    3923452  SH      DEFINED       4   3395424    333387    194641
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103         2         61  SH      DEFINED       5        61         0         0
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103       113       4390  SH      DEFINED       7      4390         0         0
HEWLETT-PACKARD COMPANY       CMNSTOCK        428236103     28133    1092111  SH      DEFINED      73    296458         0    795653
HEXCEL CORP NEW               DOMESTIC COMMON 428291108         3        123  SH      DEFINED      13       123         0         0
HEXCEL CORP NEW               DOMESTIC COMMON 428291108      2000      82599  SH      DEFINED      15     82599         0         0
HEXCEL CORP NEW               DOMESTIC COMMON 428291108      3570     147469  SH      DEFINED       3     15112         0    132357
HEXCEL CORP NEW               DOMESTIC COMMON 428291108       785      32427  SH      DEFINED       4     11427     21000         0
HEXCEL CORP NEW               DOMESTIC COMMON 428291108         6        229  SH      DEFINED       5       229         0         0
HFF INC                       COMMON STOCK    40418F108       148      14350  SH      DEFINED       4     14350         0         0
HFF INC-CLASS A               COM             40418F108       619      59875  SH      DEFINED       3     59875         0         0
HGSI 2.25 08/12               CONVHYLD        444903AM0      3578    3689000 PRN      DEFINED      24   3689000         0         0
HHGREGG INC                   Equity          42833L108        44       3015  SH      DEFINED      15      3015         0         0
HHGREGG INC                   Equity          42833L108      8179     566053  SH      DEFINED       3    204080         0    361973
HIBBETT SPORTS INC            Equity          428567101       217       4803  SH      DEFINED      15      4803         0         0
HIBBETT SPORTS INC            Equity          428567101     72506    1604830  SH      DEFINED       3    114340         0   1490490
HIBBETT SPORTS INC            Equity          428567101       201       4439  SH      DEFINED       4      4439         0         0
HIBBETT SPORTS INC            Equity          428567101       488      10801  SH      DEFINED       5     10801         0         0
HICKORY TECHNOLOGY CORP       Equity          429060106       189      17034  SH      DEFINED      15     17034         0         0
HICKORY TECHNOLOGY CORP       Equity          429060106        90       8150  SH      DEFINED       4         0      8150         0
HIGHER ONE HOLDINGS INC       Equity          42983D104        39       2119  SH      DEFINED      15      2119         0         0
HIGHER ONE HOLDINGS INC       Equity          42983D104      2682     145430  SH      DEFINED       2     52990         0     92440
HIGHER ONE HOLDINGS INC       Equity          42983D104      3673     199200  SH      DEFINED       3     20600         0    178600
HIGHER ONE HOLDINGS INC       Equity          42983D104        51       2766  SH      DEFINED       4      2766         0         0
HIGHER ONE HOLDINGS INC       Equity          42983D104         6        318  SH      DEFINED       5       318         0         0
HIGHLAND CREDIT               Closed-End Equi 43005Q107        19       3139  SH      DEFINED      13      3139         0         0
HIGHLAND CREDIT               Closed-End Equi 43005Q107      1431     231614  SH      DEFINED      15    231614         0         0
HIGHLAND CREDIT               Closed-End Equi 43005Q107         2        277  SH      DEFINED       4       277         0         0
HIGHWOODS PROPERTIES INC      Equity          431284108       110       3706  SH      DEFINED      15      3706         0         0
HIGHWOODS PROPERTIES INC      Equity          431284108       124       4193  SH      DEFINED       4      3922       271         0
HIGHWOODS PROPERTIES INC      Equity          431284108       138       4636  SH      DEFINED      73      1091         0      3545
HILL INTERNATIONAL INC        COM             431466101     29364    5712827  SH      DEFINED       3   2066835         0   3645992
HILL INTERNATIONAL INC        COMMON STOCK    431466101       760     147876  SH      DEFINED       5    147876         0         0
HILL INTL INC                 COMMON STOCK    431466101        42       8259  SH      DEFINED       4      8259         0         0
HILLENBRAND INC               Equity          431571108       178       7959  SH      DEFINED      15      7959         0         0
HILLENBRAND INC               Equity          431571108     14244     638155  SH      DEFINED       3     41035         0    597120
HILLENBRAND INC               Equity          431571108      2754     123387  SH      DEFINED       4    120634      1353      1400
HILL-ROM HOLDINGS INC         Equity          431475102      1562      46369  SH      DEFINED      15     46369         0         0
HILL-ROM HOLDINGS INC         Equity          431475102     14492     430168  SH      DEFINED       3     39977         0    390191
HILL-ROM HOLDINGS INC         Equity          431475102      2901      86098  SH      DEFINED       4     82113       700      3285
HILLTOP HOLDINGS INC          Equity          432748101        13       1500  SH      DEFINED      15      1500         0         0
HILLTOP HOLDINGS INC          Equity          432748101     22155    2621850  SH      DEFINED       3    537875         0   2083975
HILLTOP HOLDINGS INC          Equity          432748101       192      22780  SH      DEFINED       5     22780         0         0
HIMAX TECHNOLOGIES INC        Equity          43289P106         0        480  SH      DEFINED      15       480         0         0
HISOFT TECHNOLOGY IN          COM             43358R108       149      16189  SH      DEFINED       3     16189         0         0
HITACHI LTD ADR 10 COM        Equity          433578507        15        283  SH      DEFINED      13       283         0         0
HITACHI LTD ADR 10 COM        Equity          433578507       147       2819  SH      DEFINED      15      2819         0         0
HITACHI LTD ADR 10 COM        Equity          433578507       262       5023  SH      DEFINED       4      5023         0         0
HI-TECH PHARMACAL CO          Equity          42840B101       141       3615  SH      DEFINED      15      3615         0         0
HITTITE MICROWAVE CORP        Equity          43365Y104       579      11733  SH      DEFINED      15     11733         0         0
HITTITE MICROWAVE CORP        Equity          43365Y104        86       1741  SH      DEFINED       4      1741         0         0
HKN INC                       Equity          40420K103         3       1338  SH      DEFINED      15      1338         0         0
HMS HLDGS CORP                Equity          40425J101       197       6161  SH      DEFINED      15      6161         0         0
HMS HLDGS CORP                Equity          40425J101        14        423  SH      DEFINED      17       423         0         0
HMS HLDGS CORP                Equity          40425J101     44117    1379514  SH      DEFINED       3    127244         0   1252270
HMS HLDGS CORP                Equity          40425J101     15554     486365  SH      DEFINED       4    468893      6036     11436
HMS HLDGS CORP                Equity          40425J101        11        358  SH      DEFINED       5       358         0         0
HNI CORP                      Equity          404251100         5        210  SH      DEFINED      15       210         0         0
HNI CORP                      Equity          404251100       517      19800  SH      DEFINED       3      8000         0     11800
HNI CORP                      Equity          404251100       123       4700  SH      DEFINED       4      3700      1000         0
HOKU CORP                     COMMON STOCK    434711107         2       3000  SH      DEFINED       4      3000         0         0
HOLLY ENERGY PARTNERS LP      Equity          435763107       429       7968  SH      DEFINED      15      7968         0         0
HOLLY ENERGY PARTNERS LP      Equity          435763107       462       8593  SH      DEFINED       4      8593         0         0
HOLLY FRONTIER CORP           CMNSTOCK        436106108       171       7321  SH      DEFINED      13      7321         0         0
HOLLY FRONTIER CORP           CMNSTOCK        436106108      5249     224321  SH      DEFINED      15    224321         0         0
HOLLY FRONTIER CORP           CMNSTOCK        436106108       554      23656  SH      DEFINED       4     19914        25      3717
HOLLY FRONTIER CORP           CMNSTOCK        436106108       431      18412  SH      DEFINED      73      4562         0     13850
HOLOGIC INC                   Corporate Bond  436440AA9      3078    3240000 PRN      DEFINED      24   3240000         0         0
HOLOGIC INC                   Corporate Bond  436440AA9     17100   18000000 PRN      DEFINED      50  18000000         0         0
HOLOGIC INC                   Corporate Bond  436440AA9         6       6000  SH      DEFINED      13      6000         0         0
HOLOGIC INC                   Corporate Bond  436440AA9      1142    1202000  SH      DEFINED      15   1202000         0         0
HOLOGIC INC                   DOMESTIC COMMON 436440101       180      10264  SH      DEFINED      13     10264         0         0
HOLOGIC INC                   DOMESTIC COMMON 436440101      1610      91953  SH      DEFINED      15     91953         0         0
HOLOGIC INC                   DOMESTIC COMMON 436440101      1341      76594  SH      DEFINED      24     76594         0         0
HOLOGIC INC                   DOMESTIC COMMON 436440101     31250    1784700  SH      DEFINED       3    120600         0   1664100
HOLOGIC INC                   DOMESTIC COMMON 436440101       216      12356  SH      DEFINED       4     11656       700         0
HOLOGIC INC                   DOMESTIC COMMON 436440101         5        261  SH      DEFINED       7       261         0         0
HOME BANCORP INC              Equity          43689E107        46       3000  SH      DEFINED      13      3000         0         0
HOME BANCSHARES INC           Equity          436893200      9027     348400  SH      DEFINED       2    162190         0    186210
HOME BANCSHARES INC           Equity          436893200         4        143  SH      DEFINED       4       143         0         0
HOME DEPOT INC                None Provided   437076102       178       4234  SH      DEFINED              4234         0         0
HOME DEPOT INC                None Provided   437076102    215757    5132181  SH      DEFINED      10   3946313         0   1185868
HOME DEPOT INC                None Provided   437076102      6309     150075  SH      DEFINED      13    150075         0         0
HOME DEPOT INC                None Provided   437076102     52506    1248958  SH      DEFINED      15   1248958         0         0
HOME DEPOT INC                None Provided   437076102      2536      60330  SH      DEFINED      17     60330         0         0
HOME DEPOT INC                None Provided   437076102     12239     291135  SH      DEFINED       3     58015         0    233120
HOME DEPOT INC                None Provided   437076102    146296    3479926  SH      DEFINED       4   3059753    340736     79437
HOME DEPOT INC                None Provided   437076102       963      22908  SH      DEFINED       5     22908         0         0
HOME DEPOT INC                None Provided   437076102     13365     317901  SH      DEFINED       7    298799         0     19102
HOME DEPOT INC                None Provided   437076102     55164    1312184  SH      DEFINED      73    610964         0    701220
HOME INNS & HOTELS            Equity          43713W107        10        400  SH      DEFINED      15       400         0         0
HOME INNS & HOTELS            Equity          43713W107       467      18100  SH      DEFINED       3         0         0     18100
HOME PROPERTIES INC           Equity          437306103       124       2155  SH      DEFINED      13      2155         0         0
HOME PROPERTIES INC           Equity          437306103      1301      22606  SH      DEFINED      15     22606         0         0
HOME PROPERTIES INC           Equity          437306103       134       2336  SH      DEFINED       4      2336         0         0
HomeAway Inc                  CALL            43739Q100       432      18600  SH CALL DEFINED      24     18600         0         0
HOMEAWAY INC                  COM             43739Q100     77546    3335319  SH      DEFINED       3    181017         0   3154302
HOMEAWAY INC                  COMMON STOCK    43739Q100         1         25  SH      DEFINED       4        25         0         0
HOMEAWAY INC                  COMMON STOCK    43739Q100       409      17609  SH      DEFINED       5     17609         0         0
HONDA MOTOR LTD NEW           Equity          438128308       388      12690  SH      DEFINED             12690         0         0
HONDA MOTOR LTD NEW           Equity          438128308        28        926  SH      DEFINED      13       926         0         0
HONDA MOTOR LTD NEW           Equity          438128308       288       9421  SH      DEFINED      15      9421         0         0
HONDA MOTOR LTD NEW           Equity          438128308      4223     138238  SH      DEFINED       4    128514      7629      2095
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106      6154     113237  SH      DEFINED      13    113237         0         0
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106     20503     377248  SH      DEFINED      15    377248         0         0
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106      1001      18414  SH      DEFINED      17     18414         0         0
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106      7870     144795  SH      DEFINED       3    103287         0     41508
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106     77451    1425036  SH      DEFINED       4   1251022    123197     50817
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106       272       5000  SH      DEFINED       7      5000         0         0
HONEYWELL INTERNATIONAL INC   DOMESTIC COMMON 438516106     20667     380252  SH      DEFINED      73     99400         0    280852
HOOKER FURNITURE CORP         Equity          439038100         9        800  SH      DEFINED      15       800         0         0
HOOKER FURNITURE CORP         Equity          439038100         1         46  SH      DEFINED       4        46         0         0
HOOPER HOLMES INC             Equity          439104100         2       4000  SH      DEFINED      13      4000         0         0
HOOPER HOLMES INC             Equity          439104100       280     466150  SH      DEFINED       3    466150         0         0
HORACE MANN EDUCATORS CORP NE None Provided   440327104     12963     945478  SH      DEFINED      10    586810         0    358668
HORACE MANN EDUCATORS CORP NE None Provided   440327104         1         50  SH      DEFINED      15        50         0         0
HORIZON BANCORP IND           Equity          440407104       292      16875  SH      DEFINED      15     16875         0         0
HORIZON TECHNOLOGY            Equity          44045A102         6        350  SH      DEFINED      15       350         0         0
HORMEL FOODS CORPORATION      Equity          440452100       257       8789  SH      DEFINED      13      8789         0         0
HORMEL FOODS CORPORATION      Equity          440452100       636      21704  SH      DEFINED      15     21704         0         0
HORMEL FOODS CORPORATION      Equity          440452100       151       5147  SH      DEFINED       3         0         0      5147
HORMEL FOODS CORPORATION      Equity          440452100      3277     111883  SH      DEFINED       4     92012      5800     14071
HORMEL FOODS CORPORATION      Equity          440452100      2461      84025  SH      DEFINED      73      3079         0     80946
HORNBECK OFFSHORE             Equity          440543106        65       2103  SH      DEFINED      15      2103         0         0
HORNBECK OFFSHORE             Equity          440543106      7878     253950  SH      DEFINED       2    118110         0    135840
HORNBECK OFFSHORE             Equity          440543106       409      13200  SH      DEFINED       3      5300         0      7900
HORNBECK OFFSHORE             Equity          440543106       231       7439  SH      DEFINED       4      7439         0         0
Hornbeck Offshore Serv *      Corp Debt Secur 440543AE6     17000   17000000 PRN      DEFINED      50  17000000         0         0
HORNBECK OFFSHORE SRVCS CONV  CONVRT          440543AE6      8475    8475000 PRN      DEFINED       3   6975000         0   1500000
HORSEHEAD HOLDING CORP        Equity          440694305        17       1902  SH      DEFINED      15      1902         0         0
HORSEHEAD HOLDING CORP        Equity          440694305      7278     807790  SH      DEFINED       2    375490         0    432300
HORSEHEAD HOLDING CORP        Equity          440694305      1877     208300  SH      DEFINED       3    208300         0         0
HORSEHEAD HOLDING CORP        Equity          440694305      1018     112960  SH      DEFINED       4    112960         0         0
HOS VAR 11/26                 CONVHYLD        440543AE6       147     147000 PRN      DEFINED      24    147000         0         0
HOSPIRA INC-W/I COM           None Provided   441060100      1240      40825  Sh      DEFINED             40825         0         0
HOSPIRA INC-W/I COM           None Provided   441060100    106167    3495791  SH      DEFINED      10   2766216         0    729575
HOSPIRA INC-W/I COM           None Provided   441060100         6        199  SH      DEFINED      13       199         0         0
HOSPIRA INC-W/I COM           None Provided   441060100       515      16949  SH      DEFINED      15     16949         0         0
HOSPIRA INC-W/I COM           None Provided   441060100        18        600  SH      DEFINED      17       600         0         0
HOSPIRA INC-W/I COM           None Provided   441060100     11276     371272  SH      DEFINED       3      3300         0    367972
HOSPIRA INC-W/I COM           None Provided   441060100      1729      56919  SH      DEFINED       4     39292     13667      3960
HOSPIRA INC-W/I COM           None Provided   441060100      1240      40825  Sh      DEFINED      43     40825         0         0
HOSPIRA INC-W/I COM           None Provided   441060100        26        840  SH      DEFINED       5       840         0         0
HOSPIRA INC-W/I COM           None Provided   441060100      1280      42163  SH      DEFINED      73      1586         0     40577
HOSPITALITY PROPERTIES        Equity          44106M102       898      39070  SH      DEFINED      13     39070         0         0
HOSPITALITY PROPERTIES        Equity          44106M102      2233      97193  SH      DEFINED      15     97193         0         0
HOSPITALITY PROPERTIES        Equity          44106M102       402      17500  SH      DEFINED       3     17500         0         0
HOSPITALITY PROPERTIES        Equity          44106M102       310      13475  SH      DEFINED       4      5545         0      7930
HOSPITALITY PROPERTIES        Equity          44106M102       414      18030  SH      DEFINED      73      3534         0     14496
HOST HOTELS & RESORTS         Equity          44107P104         2        111  SH      DEFINED      13       111         0         0
HOST HOTELS & RESORTS         Equity          44107P104       267      18091  SH      DEFINED      15     18091         0         0
HOST HOTELS & RESORTS         Equity          44107P104        72       4900  SH      DEFINED      24      4900         0         0
HOST HOTELS & RESORTS         Equity          44107P104       389      26362  SH      DEFINED       3         0         0     26362
HOST HOTELS & RESORTS         Equity          44107P104      3994     270414  SH      DEFINED       4    245966      5013     19435
HOST HOTELS & RESORTS         Equity          44107P104     11924     807340  SH      DEFINED      73    350293         0    457047
HOT TOPIC INC                 Equity          441339108         1        176  SH      DEFINED      13       176         0         0
HOT TOPIC INC                 Equity          441339108        56       8397  SH      DEFINED       4      8397         0         0
HOUSTON AMERICAN ENERGY       Equity          44183U100       202      16600  SH      DEFINED      15     16600         0         0
HOUSTON AMERICAN ENERGY       Equity          44183U100        17       1433  SH      DEFINED       4      1433         0         0
HOUSTON WIRE & CABLE CO       Equity          44244K109      2804     202911  SH      DEFINED      15    202911         0         0
HOUSTON WIRE & CABLE CO       Equity          44244K109      1198      86700  SH      DEFINED       3     86700         0         0
HOV.PU 7.25% PF               PRFSTKNC        44248W208      1192     155762  SH      DEFINED      24    155762         0         0
HOVNANIAN ENTERPRISES         Equity          442487203        18      12085  SH      DEFINED      15     12085         0         0
HOWARD HUGHES CORP            Equity          44267D107        26        596  SH      DEFINED      13       596         0         0
HOWARD HUGHES CORP            Equity          44267D107       262       5940  SH      DEFINED      15      5940         0         0
HOWARD HUGHES CORP            Equity          44267D107        38        856  SH      DEFINED       4       734       122         0
HSBC HOLDINGS PLC 6.2%        Preferred Stock 404280604        26       1100  SH      DEFINED      13      1100         0         0
HSBC HOLDINGS PLC 6.2%        Preferred Stock 404280604      2846     119064  SH      DEFINED      15    119064         0         0
HSBC HOLDINGS PLC 6.2%        Preferred Stock 404280604      1532      64104  SH      DEFINED       4         0         0         0
HSBC HOLDINGS PLC 6.2%        Preferred Stock 404280604        91       3790  SH      DEFINED       7      3790         0         0
HSBC HOLDINGS PLC-SPONS ADR   None Provided   404280406       457      11996  SH      DEFINED             11996         0         0
HSBC HOLDINGS PLC-SPONS ADR   None Provided   404280406       562      14757  SH      DEFINED      10     14757         0         0
HSBC HOLDINGS PLC-SPONS ADR   None Provided   404280406       576      15114  SH      DEFINED      13     15114         0         0
HSBC HOLDINGS PLC-SPONS ADR   None Provided   404280406       942      24724  SH      DEFINED      15     24724         0         0
HSBC HOLDINGS PLC-SPONS ADR   None Provided   404280406     27620     724936  SH      DEFINED       4    700225     19326      5385
HSN INC                       Equity          404303109         0         13  SH      DEFINED      13        13         0         0
HSN INC                       Equity          404303109      2469      68082  SH      DEFINED      15     68082         0         0
HSN INC                       Equity          404303109         4         97  SH      DEFINED       4        97         0         0
HUANENG PWR INTL INC          Equity          443304100         5        250  SH      DEFINED      13       250         0         0
HUANENG PWR INTL INC          Equity          443304100       999      47547  SH      DEFINED      15     47547         0         0
HUB GROUP INC CL A            Equity          443320106         6        200  SH      DEFINED      15       200         0         0
HUB GROUP INC CL A            Equity          443320106      6070     187160  SH      DEFINED       2     69430         0    117730
HUB GROUP INC CL A            Equity          443320106         4        124  SH      DEFINED       4       124         0         0
HUBBELL INC CL B .01 PAR      Equity          443510201      1370      20489  SH      DEFINED      13     20489         0         0
HUBBELL INC CL B .01 PAR      Equity          443510201     20448     305831  SH      DEFINED      15    305831         0         0
HUBBELL INC CL B .01 PAR      Equity          443510201       559       8365  SH      DEFINED       4      7560       570       235
HUDBAY MINERALS INC           Equity          443628102         5        500  SH      DEFINED      15       500         0         0
HUDSON CITY BANCORP INC       Equity          443683107       480      76831  SH      DEFINED      13     76831         0         0
HUDSON CITY BANCORP INC       Equity          443683107       651     104221  SH      DEFINED      15    104221         0         0
HUDSON CITY BANCORP INC       Equity          443683107       123      19690  SH      DEFINED       3         0         0     19690
HUDSON CITY BANCORP INC       Equity          443683107       250      40010  SH      DEFINED       4     28345      1179     10486
HUDSON CITY BANCORP INC       Equity          443683107       844     135028  SH      DEFINED      73      5079         0    129949
HUDSON HIGHLAND GROUP         Equity          443792106         0        100  SH      DEFINED      13       100         0         0
HUDSON PACIFIC PPTYS INC      Equity          444097109        22       1544  SH      DEFINED      13      1544         0         0
HUDSON PACIFIC PPTYS INC      Equity          444097109        47       3338  SH      DEFINED      15      3338         0         0
HUDSON PACIFIC PPTYS INC      Equity          444097109        24       1693  SH      DEFINED       4      1625        68         0
HUDSON VALLEY HOLDIN          COM             444172100       712      33548  SH      DEFINED       3     33548         0         0
HUDSON VALLEY HOLDING CORP    COMMON STOCK    444172100       517      24382  SH      DEFINED       4     24382         0         0
HUGOTON ROYALTY TRUST         Equity          444717102       380      20162  SH      DEFINED      13     20162         0         0
HUGOTON ROYALTY TRUST         Equity          444717102      1391      73832  SH      DEFINED      15     73832         0         0
HUGOTON ROYALTY TRUST         Equity          444717102       372      19721  SH      DEFINED       4      9721         0     10000
HUMAN GENOME SCIENCES         Equity          444903108         7        985  SH      DEFINED      13       985         0         0
HUMAN GENOME SCIENCES         Equity          444903108       156      21135  SH      DEFINED      15     21135         0         0
HUMAN GENOME SCIENCES         Equity          444903108       452      61143  SH      DEFINED      24     61143         0         0
HUMAN GENOME SCIENCES         Equity          444903108       718      97165  SH      DEFINED       3         0         0     97165
HUMAN GENOME SCIENCES         Equity          444903108        92      12428  SH      DEFINED       4     12387        41         0
HUMANA INC                    Equity          444859102      2844      32460  SH      DEFINED      13     32460         0         0
HUMANA INC                    Equity          444859102     42458     484628  SH      DEFINED      15    484628         0         0
HUMANA INC                    Equity          444859102     80305     916615  SH      DEFINED       3    432207         0    484408
HUMANA INC                    Equity          444859102      3577      40825  SH      DEFINED       4     36907       121      3797
HUMANA INC                    Equity          444859102      5082      58004  SH      DEFINED       5     58004         0         0
HUMANA INC                    Equity          444859102     15047     171747  SH      DEFINED      73     72082         0     99665
HUNTING BANCSHARES PFD        Preferred Stock 446150401       247        225  SH      DEFINED      15       225         0         0
HUNTINGTON BANCSHRES INC      Equity          446150104       128      23261  SH      DEFINED      13     23261         0         0
HUNTINGTON BANCSHRES INC      Equity          446150104      1119     203848  SH      DEFINED      15    203848         0         0
HUNTINGTON BANCSHRES INC      Equity          446150104       208      37870  SH      DEFINED      24     37870         0         0
HUNTINGTON BANCSHRES INC      Equity          446150104       177      32254  SH      DEFINED       3         0         0     32254
HUNTINGTON BANCSHRES INC      Equity          446150104        75      13645  SH      DEFINED       4      6736      2000      4909
HUNTINGTON BANCSHRES INC      Equity          446150104      2415     439978  SH      DEFINED      73     22035         0    417943
HUNTINGTON INGALLS INDUSTRIES None Provided   446413106     64902    2074858  SH      DEFINED      10   1665013         0    409845
HUNTINGTON INGALLS INDUSTRIES None Provided   446413106        38       1215  SH      DEFINED      13      1215         0         0
HUNTINGTON INGALLS INDUSTRIES None Provided   446413106       218       6967  SH      DEFINED      15      6967         0         0
HUNTINGTON INGALLS INDUSTRIES None Provided   446413106       626      20000  SH      DEFINED       3         0         0     20000
HUNTINGTON INGALLS INDUSTRIES None Provided   446413106       160       5122  SH      DEFINED       4      4063       913       146
HUNTSMAN CORP                 Equity          447011107         3        300  SH      DEFINED      13       300         0         0
HUNTSMAN CORP                 Equity          447011107       368      36816  SH      DEFINED      15     36816         0         0
HUNTSMAN CORP                 Equity          447011107      2250     225000  SH      DEFINED       3         0         0    225000
HUNTSMAN CORP                 Equity          447011107       136      13645  SH      DEFINED       4     12790         0       855
HUNTSMAN CORP                 Equity          447011107       111      11134  SH      DEFINED      73      2384         0      8750
HURON CONSULTING GROUP INC    DOMESTIC COMMON 447462102        14        357  SH      DEFINED      15       357         0         0
HURON CONSULTING GROUP INC    DOMESTIC COMMON 447462102       100       2576  SH      DEFINED       4      2576         0         0
HUTCHINSON TECH INC           Equity          448407106       449     299261  SH      DEFINED      13    299261         0         0
HUTCHINSON TECH INC           Equity          448407106         1        437  SH      DEFINED       4       437         0         0
HYATT HOTELS CORP             Equity          448579102       446      11855  SH      DEFINED      15     11855         0         0
HYATT HOTELS CORP             Equity          448579102         3         83  SH      DEFINED       4        83         0         0
HYDROGENICS CORP              Equity          448883207         3        515  SH      DEFINED      13       515         0         0
HYDROGENICS CORP              Equity          448883207         0         40  SH      DEFINED      15        40         0         0
HYPERDYNAMICS CORP            Equity          448954107         7       3000  SH      DEFINED      13      3000         0         0
HYPERDYNAMICS CORP            Equity          448954107        18       7500  SH      DEFINED      15      7500         0         0
I C O N P L C A D R           FOREIGN STOCKS  45103T107        15        903  SH      DEFINED      15       903         0         0
I C O N P L C A D R           FOREIGN STOCKS  45103T107      3712     216950  SH      DEFINED       2     71020         0    145930
I C O N P L C A D R           FOREIGN STOCKS  45103T107      7163     418637  SH      DEFINED       3    119584         0    299053
I SHARES DOW JONES US         Equity          464288851        13        211  SH      DEFINED      13       211         0         0
I SHARES DOW JONES US         Equity          464288851      1348      21955  SH      DEFINED      15     21955         0         0
I SHARES S^P GLOBAL           Equity          464287291        26        451  SH      DEFINED      13       451         0         0
I SHARES S^P GLOBAL           Equity          464287291      3140      53491  SH      DEFINED      15     53491         0         0
I SHARES S^P GLOBAL           Equity          464287291      5583      95093  SH      DEFINED       4     55439     38915       739
I SHARES SILVER TRUST         Equity          46428Q109     10819     401613  SH      DEFINED      13    401613         0         0
I SHARES SILVER TRUST         Equity          46428Q109     25247     937162  SH      DEFINED      15    937162         0         0
I SHARES SILVER TRUST         Equity          46428Q109       269      10000  SH      DEFINED       3     10000         0         0
I SHARES SILVER TRUST         Equity          46428Q109     25172     934356  SH      DEFINED       4    880920     37031     16405
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508         5        129  SH      DEFINED      13       129         0         0
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508      2222      52159  SH      DEFINED      15     52159         0         0
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508     13607     319421  SH      DEFINED       3      4600         0    314821
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508      3115      73124  SH      DEFINED       4     71128       983      1013
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508         9        200  SH      DEFINED       5       200         0         0
IAC/INTERACTIVECORP           DOMESTIC COMMON 44919P508     31334     735541  SH      DEFINED      73    544883         0    190658
IAMGOLD CORPORATION           Equity          450913108       473      29817  SH      DEFINED      15     29817         0         0
IAMGOLD CORPORATION           Equity          450913108        10        629  SH      DEFINED       4       629         0         0
IBERIABANK CORP               Equity          450828108        92       1872  SH      DEFINED      13      1872         0         0
IBERIABANK CORP               Equity          450828108        24        485  SH      DEFINED      15       485         0         0
IBERIABANK CORP               Equity          450828108     33920     688027  SH      DEFINED       3    151259         0    536768
IBERIABANK CORP               Equity          450828108       964      19561  SH      DEFINED       4     19561         0         0
IBERIABANK CORP               Equity          450828108       300       6089  SH      DEFINED       5      6089         0         0
ICAD INC                      Equity          44934S107         8      14500  SH      DEFINED      15     14500         0         0
ICAHN ENTERPRISES LP          Equity          451100101       207       5772  SH      DEFINED       4      5772         0         0
ICF INTERNATIONAL INC         DOMESTIC COMMON 44925C103         9        354  SH      DEFINED      15       354         0         0
ICF INTERNATIONAL INC         DOMESTIC COMMON 44925C103      1463      59030  SH      DEFINED       3     59030         0         0
ICF INTERNATIONAL INC         DOMESTIC COMMON 44925C103        14        579  SH      DEFINED       4       579         0         0
ICG GROUP INC                 Equity          44928D108         0          1  SH      DEFINED      13         1         0         0
ICG GROUP INC                 Equity          44928D108       222      28758  SH      DEFINED      15     28758         0         0
ICICI BANK LTD SPON           Equity          45104G104         4        139  SH      DEFINED      13       139         0         0
ICICI BANK LTD SPON           Equity          45104G104        81       3067  SH      DEFINED      15      3067         0         0
ICICI BANK LTD SPON           Equity          45104G104     86792    3283853  SH      DEFINED       3    663090         0   2620763
ICICI BANK LTD SPON           Equity          45104G104      1615      61105  SH      DEFINED       4     56770      4335         0
ICONIX BRAND GROUP INC        Corporate Bond  451055AB3         3       3000  SH      DEFINED      15      3000         0         0
ICONIX BRAND GROUP INC        Equity          451055107       454      27896  SH      DEFINED      15     27896         0         0
ICONIX BRAND GROUP INC        Equity          451055107      2805     172200  SH      DEFINED       3     17900         0    154300
ICONIX BRAND GROUP INC        Equity          451055107       158       9680  SH      DEFINED       4      9680         0         0
ICONIX BRAND GROUP INC        Equity          451055107         5        278  SH      DEFINED       5       278         0         0
ICU MED INC                   DOMESTIC COMMON 44930G107      7054     156762  SH      DEFINED       3     36154         0    120608
ICU MED INC                   DOMESTIC COMMON 44930G107       193       4290  SH      DEFINED       4      4290         0         0
ICU MED INC                   DOMESTIC COMMON 44930G107       160       3565  SH      DEFINED      73       839         0      2726
IDACORP INC                   Equity          451107106        13        298  SH      DEFINED      13       298         0         0
IDACORP INC                   Equity          451107106      2105      49644  SH      DEFINED      15     49644         0         0
IDACORP INC                   Equity          451107106       143       3375  SH      DEFINED       4      2875       500         0
IDENIX PHARMACEUTICALS        Equity          45166R204         1        109  SH      DEFINED      15       109         0         0
IDENIX PHARMACEUTICALS        Equity          45166R204      2574     346007  SH      DEFINED       3         0         0    346007
IDENTIVE GRP INC              Equity          45170X106       167      75100  SH      DEFINED      15     75100         0         0
IDEX CORP COM                 DOMESTIC COMMON 45167R104     20286     546647  SH      DEFINED      10    339160         0    207487
IDEX CORP COM                 DOMESTIC COMMON 45167R104      1230      33155  SH      DEFINED      15     33155         0         0
IDEX CORP COM                 DOMESTIC COMMON 45167R104      5010     135000  SH      DEFINED       3         0         0    135000
IDEX CORP COM                 DOMESTIC COMMON 45167R104        92       2478  SH      DEFINED       4      1992         0       486
IDEXX LABORATORIES INC        Equity          45168D104      2056      26713  SH      DEFINED      15     26713         0         0
IDEXX LABORATORIES INC        Equity          45168D104       896      11646  SH      DEFINED       4     10475         0      1171
IDT CORP NEW                  Equity          448947507       161      17197  SH      DEFINED      15     17197         0         0
IDT CORP NEW                  Equity          448947507         0          6  SH      DEFINED       4         6         0         0
IGATE CORP NEW                Equity          45169U105        53       3392  SH      DEFINED      15      3392         0         0
IGATE CORP NEW                Equity          45169U105         2        150  SH      DEFINED       4       150         0         0
IHS INC CL A                  Equity          451734107       113       1313  SH      DEFINED      15      1313         0         0
IHS INC CL A                  Equity          451734107     11457     132975  SH      DEFINED       2    112000         0     20975
IHS INC CL A                  Equity          451734107        35        410  SH      DEFINED       4       120         0       290
II-VI INC                     DOMESTIC COMMON 902104108      2831     154168  SH      DEFINED      15    154168         0         0
II-VI INC                     DOMESTIC COMMON 902104108       366      19918  SH      DEFINED       3      1081         0     18837
II-VI INC                     DOMESTIC COMMON 902104108       135       7367  SH      DEFINED       4      7367         0         0
IKONICS CORP                  COMMON STOCK    45172K102        18       2320  SH      DEFINED       4       520       100      1700
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109       909      19455  SH      DEFINED             19455         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109      8395     179719  SH      DEFINED      13    179719         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109    134513    2879746  SH      DEFINED      15   2879746         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109        57       1230  SH      DEFINED      17      1230         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109       843      18037  SH      DEFINED       3         0         0     18037
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109     39781     851667  SH      DEFINED       4    780485     63804      7378
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109       240       5131  SH      DEFINED       5      5131         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109        18        387  SH      DEFINED       7       387         0         0
ILLINOIS TOOL WORKS INC       DOMESTIC COMMON 452308109      6281     134462  SH      DEFINED      73      4652         0    129810
ILLUMINA INC                  DOMESTIC COMMON 452327109         1         26  SH      DEFINED      13        26         0         0
ILLUMINA INC                  DOMESTIC COMMON 452327109       909      29807  SH      DEFINED      15     29807         0         0
ILLUMINA INC                  DOMESTIC COMMON 452327109         4        147  SH      DEFINED      17       147         0         0
ILLUMINA INC                  DOMESTIC COMMON 452327109      4893     160535  SH      DEFINED       3     55840         0    104695
ILLUMINA INC                  DOMESTIC COMMON 452327109      2629      86264  SH      DEFINED       4     79576      5770       918
ILLUMINA INC                  DOMESTIC COMMON 452327109       539      17679  SH      DEFINED       5     17679         0         0
IMAGE SENSING SYS INC         COMMON STOCK    45244C104        65      10000  SH      DEFINED       4     10000         0         0
IMATION CORPORATION           Equity          45245A107       671     117121  SH      DEFINED      13    117121         0         0
IMATION CORPORATION           Equity          45245A107       804     140331  SH      DEFINED      15    140331         0         0
IMATION CORPORATION           Equity          45245A107     19688    3436004  SH      DEFINED       3    176721         0   3259283
IMATION CORPORATION           Equity          45245A107         1        227  SH      DEFINED       4       100         0       127
IMATION CORPORATION           Equity          45245A107         1        100  SH      DEFINED       7         0         0       100
IMATION CORPORATION           Equity          45245A107        90      15663  SH      DEFINED      73      3687         0     11976
IMAX CORP                     Equity          45245E109        70       3800  SH      DEFINED      15      3800         0         0
IMAX CORP                     Equity          45245E109      6968     380134  SH      DEFINED       3     34414         0    345720
IMAX CORP                     Equity          45245E109       255      13920  SH      DEFINED       4     13920         0         0
IMAX CORP                     Equity          45245E109         1         30  SH      DEFINED       5        30         0         0
IMMERSION CORPORATION         DOMESTIC COMMON 452521107         1        250  SH      DEFINED      15       250         0         0
IMMERSION CORPORATION         DOMESTIC COMMON 452521107        12       2374  SH      DEFINED       4      2374         0         0
IMMUCELL CORP PAR $0.10       Equity          452525306         2        500  SH      DEFINED      15       500         0         0
IMMUNOGEN INC                 Equity          45253H101        18       1580  SH      DEFINED      13      1580         0         0
IMMUNOGEN INC                 Equity          45253H101        24       2048  SH      DEFINED      15      2048         0         0
IMMUNOGEN INC                 Equity          45253H101        94       8146  SH      DEFINED       4      8030       116         0
IMMUNOMEDICS INC              Equity          452907108         4       1296  SH      DEFINED      13      1296         0         0
IMMUNOMEDICS INC              Equity          452907108        24       7091  SH      DEFINED      15      7091         0         0
IMPAC MTG HLDGS INC NEW       Equity          45254P508         1        343  SH      DEFINED      15       343         0         0
IMPAC MTG HLDGS INC NEW       Equity          45254P508         0         10  SH      DEFINED       4        10         0         0
IMPAX LABORATORIES INC        Equity          45256B101       284      14058  SH      DEFINED      13     14058         0         0
IMPAX LABORATORIES INC        Equity          45256B101        27       1325  SH      DEFINED      15      1325         0         0
IMPAX LABORATORIES INC        Equity          45256B101     28811    1428419  SH      DEFINED       3    544464         0    883955
IMPAX LABORATORIES INC        Equity          45256B101       130       6470  SH      DEFINED       4      6470         0         0
IMPAX LABORATORIES INC        Equity          45256B101       763      37826  SH      DEFINED       5     37826         0         0
IMPERIAL HOLDINGS LLC         Equity          452834104         0        100  SH      DEFINED      15       100         0         0
IMPERIAL OIL LTD NEW          Equity          453038408         1         32  SH      DEFINED      13        32         0         0
IMPERIAL OIL LTD NEW          Equity          453038408       715      16083  SH      DEFINED      15     16083         0         0
IMPERIAL OIL LTD NEW          Equity          453038408      5077     114137  SH      DEFINED       4     93563      4060     16514
IMPERIAL SUGAR CO             Equity          453096208         0         28  SH      DEFINED      15        28         0         0
IMPERVA INC                   COM             45321L100      1921      55184  SH      DEFINED       3      5195         0     49989
IMRIS INC                     Equity          45322N105         1        500  SH      DEFINED      13       500         0         0
INCYTE CORP                   Equity          45337C102       140       9300  SH      DEFINED      15      9300         0         0
INCYTE CORP                   Equity          45337C102      2152     143400  SH      DEFINED       3     15000         0    128400
INCYTE CORP                   Equity          45337C102         3        227  SH      DEFINED       5       227         0         0
INDEPENDENCE HLDG CO <        Equity          453440307        15       1900  SH      DEFINED      15      1900         0         0
INDEPENDENT BANK CORP         Equity          453836108       257       9405  SH      DEFINED      13      9405         0         0
INDEPENDENT BANK CORP         Equity          453836108        19        700  SH      DEFINED      15       700         0         0
INDEX IQ TR - IQ ETF          Equity          45409B107      2287      84461  SH      DEFINED      15     84461         0         0
INDEX IQ TR - IQ ETF          Equity          45409B107        51       1873  SH      DEFINED      17      1873         0         0
INDEXIQ ETF TRUST ETF         Equity          45409B800       121       4921  SH      DEFINED      15      4921         0         0
INDEXIQ TRUST ETF             Equity          45409B206        79       2997  SH      DEFINED      15      2997         0         0
INDEXIQ TRUST ETF             Equity          45409B602        83       3199  SH      DEFINED      15      3199         0         0
INDEXIQ TRUST ETF             Equity          45409B826         2        100  SH      DEFINED      15       100         0         0
INDEXIQ TRUST ETF             Equity          45409B867       288      11372  SH      DEFINED      15     11372         0         0
INDEXIQ TRUST ETF             Equity          45409B883       247       8816  SH      DEFINED      15      8816         0         0
INDEXIQ TRUST ETF             Equity          45409B883        22        799  SH      DEFINED      17       799         0         0
INDIA GLOBALIZATION           Equity          45408X100         1       2729  SH      DEFINED      15      2729         0         0
INDIA GLOBALIZATION           Equity          45408X100       542    1934424  SH      DEFINED       4   1934424         0         0
INDIA GLOBALIZATION WTS       Warrants        45408X118         0          2  SH      DEFINED      15         2         0         0
INDUSTRIAL SELECT ETF         Call            81369Y704      6413     190000  Sh Call DEFINED       4    190000         0         0
INDUSTRIAL SELECT ETF         Equity          81369Y704      9652     285985  SH      DEFINED      13    285985         0         0
INDUSTRIAL SELECT ETF         Equity          81369Y704    152189    4509294  SH      DEFINED      15   4509294         0         0
INDUSTRIAL SELECT ETF         Equity          81369Y704        66       1955  SH      DEFINED      17      1955         0         0
INDUSTRIAL SELECT ETF         Equity          81369Y704      3995     118358  SH      DEFINED       3         0         0    118358
INDUSTRIAL SELECT ETF         Equity          81369Y704     62444    1850188  SH      DEFINED       4   1790656     43027     16505
INDUSTRIAL SELECT ETF         Equity          81369Y704       101       2985  SH      DEFINED       7      2985         0         0
INDUSTRIAL SELECT ETF         Equity          81369Y704      6302     186727  SH      DEFINED       8    186727         0         0
INDUSTRIAL SELECT ETF         Put             81369Y704      5063     150000  Sh  Put DEFINED       4    150000         0         0
INDUSTRIAS BACHOCO S A        Equity          456463108         2        100  SH      DEFINED      15       100         0         0
INERGY L P                    Equity          456615103       313      12836  SH      DEFINED      13     12836         0         0
INERGY L P                    Equity          456615103      4615     188971  SH      DEFINED      15    188971         0         0
INERGY L P                    Equity          456615103       183       7489  SH      DEFINED       4      7339       150         0
INFINERA CORPORATION          Equity          45667G103       785     125054  SH      DEFINED      15    125054         0         0
INFINITY PHARMA INC           Equity          45665G303         3        300  SH      DEFINED      15       300         0         0
INFINITY PHARMA INC           Equity          45665G303      6778     766786  SH      DEFINED       3    623198         0    143588
INFINITY PHARMA INC           Equity          45665G303       316      35761  SH      DEFINED       5     35761         0         0
INFINITY PHARMA INC           Equity          45665G303       105      11871  SH      DEFINED      73      2794         0      9077
INFORMATICA CORP              Equity          45666Q102         1         38  SH      DEFINED      13        38         0         0
INFORMATICA CORP              Equity          45666Q102       152       4105  SH      DEFINED      15      4105         0         0
INFORMATICA CORP              Equity          45666Q102       494      13377  SH      DEFINED       4     12774        40       563
INFOSONICS CORPORATION        Equity          456784107         1       1376  SH      DEFINED      15      1376         0         0
INFOSPACE INC NEW             Equity          45678T300        14       1290  SH      DEFINED      13      1290         0         0
INFOSPACE INC NEW             Equity          45678T300         0         20  SH      DEFINED      15        20         0         0
INFOSPACE INC NEW             Equity          45678T300         1        100  SH      DEFINED       4       100         0         0
INFOSPACE INC NEW             Equity          45678T300       133      12144  SH      DEFINED      73      2858         0      9286
INFOSYS LTD SP ADR            Equity          456788108         1         27  SH      DEFINED      13        27         0         0
INFOSYS LTD SP ADR            Equity          456788108      2057      40035  SH      DEFINED      15     40035         0         0
INFOSYS LTD SP ADR            Equity          456788108     58870    1145780  SH      DEFINED       3    217000         0    928780
INFOSYS LTD SP ADR            Equity          456788108        39        757  SH      DEFINED       4       757         0         0
ING ASIA PACIFIC HIGH         Closed-End Equi 44983J107       140       9875  SH      DEFINED      13      9875         0         0
ING ASIA PACIFIC HIGH         Closed-End Equi 44983J107       420      29618  SH      DEFINED      15     29618         0         0
ING ASIA PACIFIC HIGH         Closed-End Equi 44983J107         7        500  SH      DEFINED       4       500         0         0
ING EMERGING MARKETS          Closed-End Equi 45685X104        12        900  SH      DEFINED      13       900         0         0
ING EMERGING MARKETS          Closed-End Equi 45685X104       647      49532  SH      DEFINED      15     49532         0         0
ING EMERGING MARKETS          Closed-End Equi 45685X104      2644     202324  SH      DEFINED       3    202324         0         0
ING GLOBAL ADVANTAGE          Closed-End Equi 44982N109        18       1671  SH      DEFINED      13      1671         0         0
ING GLOBAL ADVANTAGE          Closed-End Equi 44982N109       183      17075  SH      DEFINED      15     17075         0         0
ING GLOBAL ADVANTAGE          Closed-End Equi 44982N109        19       1800  SH      DEFINED       4      1800         0         0
ING GLOBAL EQUITY DIV         Closed-End Equi 45684E107       266      30751  SH      DEFINED      13     30751         0         0
ING GLOBAL EQUITY DIV         Closed-End Equi 45684E107      1274     147429  SH      DEFINED      15    147429         0         0
ING GLOBAL EQUITY DIV         Closed-End Equi 45684E107       102      11784  SH      DEFINED       4      3640      8144         0
ING GROEP N V                 Equity          456837103         1        201  SH      DEFINED      13       201         0         0
ING GROEP N V                 Equity          456837103       657      91567  SH      DEFINED      15     91567         0         0
ING GROEP N V                 Equity          456837103       686      95715  SH      DEFINED       4     88643      7072         0
ING INFRASTRUCTURE INDL       Closed-End Equi 45685U100       200      12978  SH      DEFINED      13     12978         0         0
ING INFRASTRUCTURE INDL       Closed-End Equi 45685U100      1806     117323  SH      DEFINED      15    117323         0         0
ING INFRASTRUCTURE INDL       Closed-End Equi 45685U100        16       1021  SH      DEFINED       4      1021         0         0
ING INTL HIGH DIV EQTY        Closed-End Equi 45684Q100        76       8538  SH      DEFINED      15      8538         0         0
ING PRIME RATE TR             Closed-End Equi 44977W106        16       3059  SH      DEFINED      13      3059         0         0
ING PRIME RATE TR             Closed-End Equi 44977W106      4681     917811  SH      DEFINED      15    917811         0         0
ING PRIME RATE TR             Closed-End Equi 44977W106      1672     327810  SH      DEFINED       4    316994         0     10816
ING RISK MANAGED NAT RES      Closed-End Equi 449810100        62       5400  SH      DEFINED      13      5400         0         0
ING RISK MANAGED NAT RES      Closed-End Equi 449810100       659      57823  SH      DEFINED      15     57823         0         0
ING RISK MANAGED NAT RES      Closed-End Equi 449810100        53       4632  SH      DEFINED       4      2632      2000         0
INGERSOLL-RAND CO LTD         Corporate Bond  45687AAD4         3       2000 PRN      DEFINED       4         0         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101       140       4589  SH      DEFINED      13      4589         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101      5434     178354  SH      DEFINED      15    178354         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101         8        256  SH      DEFINED      17       256         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101     10928     358653  SH      DEFINED       3      5000         0    353653
INGERSOLL-RAND PLC            CMNSTOCK        G47791101     10936     358921  SH      DEFINED       4    340892     14310      3719
INGERSOLL-RAND PLC            CMNSTOCK        G47791101        78       2570  SH      DEFINED       5      2570         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101       268       8797  SH      DEFINED       7      8797         0         0
INGERSOLL-RAND PLC            CMNSTOCK        G47791101      2435      79913  SH      DEFINED      73      3006         0     76907
INGLES MARKETS INC            COM             457030104       188      12500  SH      DEFINED       3     12500         0         0
INGLES MKTS INC CL A          COMMON STOCK    457030104         3        200  SH      DEFINED       4       200         0         0
INGRAM MICRO INC              Equity          457153104       274      15070  SH      DEFINED      15     15070         0         0
INGRAM MICRO INC              Equity          457153104     26317    1446773  SH      DEFINED       3     20100         0   1426673
INGRAM MICRO INC              Equity          457153104       255      14024  SH      DEFINED       4     12959         0      1065
INGRAM MICRO INC              Equity          457153104        62       3398  SH      DEFINED       5      3398         0         0
INHIBITEX INC                 Equity          45719T103        22       2000  SH      DEFINED      15      2000         0         0
INHIBITEX INC                 Equity          45719T103      9967     911094  SH      DEFINED       3    391529         0    519565
INHIBITEX INC                 Equity          45719T103        53       4875  SH      DEFINED       4      2875         0      2000
INHIBITEX INC                 Equity          45719T103       366      33423  SH      DEFINED       5     33423         0         0
INLAND REAL ESTATE CORP       Equity          457461200        41       5440  SH      DEFINED      15      5440         0         0
INLAND REAL ESTATE CORP       Equity          457461200        54       7047  SH      DEFINED       4      7047         0         0
INLAND REAL ESTATE CORP       Equity          457461200       157      20575  SH      DEFINED      73      4841         0     15734
INNERWORKINGS INC             Equity          45773Y105        52       5614  SH      DEFINED      15      5614         0         0
INNERWORKINGS INC             Equity          45773Y105     23598    2534682  SH      DEFINED       3    555819         0   1978863
INNERWORKINGS INC             Equity          45773Y105       341      36580  SH      DEFINED       4     36580         0         0
INNERWORKINGS INC             Equity          45773Y105         7        778  SH      DEFINED       5       778         0         0
INNODATA ISOGEN INC           Equity          457642205         4       1000  SH      DEFINED      15      1000         0         0
INNOPHOS HOLDINGS INC         Equity          45774N108        42        866  SH      DEFINED      15       866         0         0
INNOPHOS HOLDINGS INC         Equity          45774N108       316       6500  SH      DEFINED       3      6500         0         0
INNOPHOS HOLDINGS INC         Equity          45774N108        42        869  SH      DEFINED       4       869         0         0
INNOSPEC INC                  Equity          45768S105       941      33520  SH      DEFINED      15     33520         0         0
INNOVATIVE SOLUTIONS & SUPPOR COMMON STOCK    45769N105         6       1600  SH      DEFINED       4      1600         0         0
INPHI CORP                    Equity          45772F107         2        134  SH      DEFINED      15       134         0         0
INSIGHT ENTERPRISES INC COM   COMMON STOCK    45765U103        72       4736  SH      DEFINED       4       236         0      4500
Insight Enterprises Inc.      Common Stock    45765U103       180      11780  SH      DEFINED      73      2772         0      9008
INSPERITY INC                 Equity          45778Q107      1255      49505  SH      DEFINED      15     49505         0         0
INSPERITY INC                 Equity          45778Q107      6255     246730  SH      DEFINED       2     89170         0    157560
INSPERITY INC                 Equity          45778Q107      1090      43017  SH      DEFINED       4     43017         0         0
INSPERITY INC                 Equity          45778Q107       177       6981  SH      DEFINED      73      1644         0      5337
INSTEEL INDUSTRIES INC        Equity          45774W108         8        700  SH      DEFINED      15       700         0         0
INSTEEL INDUSTRIES INC        Equity          45774W108         9        835  SH      DEFINED       4       835         0         0
INSULET CORP                  Equity          45784P101        17        900  SH      DEFINED      15       900         0         0
INSULET CORP                  Equity          45784P101       163       8680  SH      DEFINED       4      8680         0         0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208         0         15  SH      DEFINED      15        15         0         0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208       590      19127  SH      DEFINED      24     19127         0         0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208      1972      63986  SH      DEFINED       4     63986         0         0
INTEGRATED DEVICE TECH        Equity          458118106        10       1900  SH      DEFINED      15      1900         0         0
INTEGRATED DEVICE TECH        Equity          458118106     11859    2172000  SH      DEFINED       3         0         0   2172000
INTEGRATED DEVICE TECH        Equity          458118106       194      35534  SH      DEFINED       4       130      2000     33404
INTEGRATED DEVICE TECH        Equity          458118106       111      20283  SH      DEFINED      73      4774         0     15509
INTEGRATED SILICON SOLUTI     COM             45812P107      6837     748020  SH      DEFINED       2    346750         0    401270
INTEGRYS ENERGY GROUP         Equity          45822P105        49        900  SH      DEFINED               900         0         0
INTEGRYS ENERGY GROUP         Equity          45822P105        47        865  SH      DEFINED      13       865         0         0
INTEGRYS ENERGY GROUP         Equity          45822P105       954      17606  SH      DEFINED      15     17606         0         0
INTEGRYS ENERGY GROUP         Equity          45822P105       158       2907  SH      DEFINED       3         0         0      2907
INTEGRYS ENERGY GROUP         Equity          45822P105       823      15198  SH      DEFINED       4      3751      3522      7925
INTEGRYS ENERGY GROUP         Equity          45822P105      1081      19945  SH      DEFINED      73       750         0     19195
INTEL CORP                    Corporate Bond  458140AD2        10      10000 PRN      DEFINED       4         0         0         0
INTEL CORP                    Corporate Bond  458140AD2        12      12000  SH      DEFINED      15     12000         0         0
INTEL CORP                    DOMESTIC COMMON 458140100       107       4405  SH      DEFINED              4405         0         0
INTEL CORP                    DOMESTIC COMMON 458140100     49524    2042215  SH      DEFINED      13   2042215         0         0
INTEL CORP                    DOMESTIC COMMON 458140100    221178    9120739  SH      DEFINED      15   9120739         0         0
INTEL CORP                    DOMESTIC COMMON 458140100      1828      75387  SH      DEFINED      17     75387         0         0
INTEL CORP                    DOMESTIC COMMON 458140100     36818    1518265  SH      DEFINED       2   1277425         0    240840
INTEL CORP                    DOMESTIC COMMON 458140100     14867     613071  SH      DEFINED       3    197920         0    415151
INTEL CORP                    DOMESTIC COMMON 458140100    293959   12122033  SH      DEFINED       4  10651306   1146514    324213
INTEL CORP                    DOMESTIC COMMON 458140100      1017      41928  SH      DEFINED       5     41928         0         0
INTEL CORP                    DOMESTIC COMMON 458140100       601      24775  SH      DEFINED       7     22108         0      2667
INTEL CORP                    DOMESTIC COMMON 458140100     80952    3338242  SH      DEFINED      73   1254714         0   2083528
INTELLIPHARMACEUTICS          Equity          458173101         0          3  SH      DEFINED      15         3         0         0
INTERACTIVE BROKERS GRP       Equity          45841N107       114       7600  SH      DEFINED      13      7600         0         0
INTERACTIVE BROKERS GRP       Equity          45841N107        57       3830  SH      DEFINED      15      3830         0         0
INTERACTIVE BROKERS GRP       Equity          45841N107        24       1627  SH      DEFINED       4       100         0      1527
INTERACTIVE BROKERS GRP       Equity          45841N107      3327     222676  SH      DEFINED      73    203226         0     19450
INTERACTIVE INTELLIGENCE      Equity          45841V109         7        300  SH      DEFINED      15       300         0         0
INTERCONTINENTAL HOTELS ADR   COMMON STOCK    45857P301       396      22038  SH      DEFINED       4     19818      2220         0
INTERCONTINENTALEXCHANGE      Equity          45865V100       612       5075  SH      DEFINED              5075         0         0
INTERCONTINENTALEXCHANGE      Equity          45865V100       222       1838  SH      DEFINED      13      1838         0         0
INTERCONTINENTALEXCHANGE      Equity          45865V100     10656      88398  SH      DEFINED      15     88398         0         0
INTERCONTINENTALEXCHANGE      Equity          45865V100        93        768  SH      DEFINED      17       768         0         0
INTERCONTINENTALEXCHANGE      Equity          45865V100     10965      90955  SH      DEFINED       2     76490         0     14465
INTERCONTINENTALEXCHANGE      Equity          45865V100     17403     144361  SH      DEFINED       3      7360         0    137001
INTERCONTINENTALEXCHANGE      Equity          45865V100     58615     486233  SH      DEFINED       4    471367      9033      5833
INTERCONTINENTALEXCHANGE      Equity          45865V100        48        400  SH      DEFINED       7       400         0         0
INTERCONTINENTALEXCHANGE      Equity          45865V100      6573      54525  SH      DEFINED      73     16111         0     38414
INTERDIGITAL INC              Equity          45867G101         7        169  SH      DEFINED      13       169         0         0
INTERDIGITAL INC              Equity          45867G101      1825      41889  SH      DEFINED      15     41889         0         0
INTERDIGITAL INC              Equity          45867G101     29747     682745  SH      DEFINED       3     83045         0    599700
INTERDIGITAL INC              Equity          45867G101       366       8410  SH      DEFINED       4      8410         0         0
INTERDIGITAL INC              Equity          45867G101        84       1931  SH      DEFINED       5      1931         0         0
INTERDIGITAL INC              Equity          45867G101      5241     120286  SH      DEFINED      73    102102         0     18184
INTERFACE INC                 Equity          458665106        23       1982  SH      DEFINED      15      1982         0         0
INTERFACE INC                 Equity          458665106      6615     573236  SH      DEFINED       3    163384         0    409852
INTERFACE INC                 Equity          458665106         3        231  SH      DEFINED       4       231         0         0
INTERGRATED ELECTRICAL        Equity          45811E301        64      34790  SH      DEFINED      15     34790         0         0
INTERGRATED ELECTRICAL        Equity          45811E301       739     399704  SH      DEFINED       3    113899         0    285805
INTERGRATED ELECTRICAL        Equity          45811E301        41      22110  SH      DEFINED       5     22110         0         0
INTERLINE BRANDS INC          Equity          458743101      1834     117816  SH      DEFINED      15    117816         0         0
INTERLINE BRANDS INC          Equity          458743101       308      19800  SH      DEFINED       3      8000         0     11800
INTERLINE BRANDS INC          Equity          458743101        58       3700  SH      DEFINED       4      3700         0         0
INTERMEC INC                  COM             458786100     34654    5051602  SH      DEFINED       3   1154270         0   3897332
INTERMEC INC                  COMMON STOCK    458786100       136      19796  SH      DEFINED       4     19796         0         0
INTERMEC INC                  COMMON STOCK    458786100       462      67370  SH      DEFINED       5     67370         0         0
INTERMOLECULAR                COM             45882D109      2364     275510  SH      DEFINED       2     99970         0    175540
INTERMUNE INC                 Equity          45884X103        93       7390  SH      DEFINED      15      7390         0         0
INTERMUNE INC                 Equity          45884X103         1         67  SH      DEFINED       4        67         0         0
INTERNAP NETWORK              Equity          45885A300        31       5267  SH      DEFINED      15      5267         0         0
INTERNAP NETWORK              Equity          45885A300         1         89  SH      DEFINED       4        89         0         0
INTERNATIONAL BANCSHARES      Equity          459044103        75       4075  SH      DEFINED      15      4075         0         0
INTERNATIONAL BANCSHARES      Equity          459044103        84       4560  SH      DEFINED      73      1073         0      3487
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101       919       5000  SH      DEFINED              5000         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101    211849    1152107  SH      DEFINED      10    898747         0    253360
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101     22860     124322  SH      DEFINED      13    124322         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101    299202    1627158  SH      DEFINED      15   1627158         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101      7730      42040  SH      DEFINED      17     42040         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101      1522       8277  SH      DEFINED      24      8277         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101     32363     175998  SH      DEFINED       3     59575         0    116423
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101    785327    4270868  SH      DEFINED       4   3864497    301634    104737
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101       107        581  SH      DEFINED       5       581         0         0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101     11602      63094  SH      DEFINED       7     54458         0      8636
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101    120122     653265  SH      DEFINED      73    204213         0    449052
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101      3107      16896  SH      DEFINED       8     16896         0         0
INTERNATIONAL BUSINESS MACHIN PUT             459200101       809       4400  SH  PUT DEFINED       4      2400         0      2000
INTERNATIONAL GAME            Equity          459902102       145       8410  SH      DEFINED      13      8410         0         0
INTERNATIONAL GAME            Equity          459902102       703      40877  SH      DEFINED      15     40877         0         0
INTERNATIONAL GAME            Equity          459902102         8        447  SH      DEFINED      17       447         0         0
INTERNATIONAL GAME            Equity          459902102      5344     310713  SH      DEFINED      24    310713         0         0
INTERNATIONAL GAME            Equity          459902102       191      11109  SH      DEFINED       3         0         0     11109
INTERNATIONAL GAME            Equity          459902102       838      48748  SH      DEFINED       4     40815       301      7632
INTERNATIONAL GAME            Equity          459902102      1310      76181  SH      DEFINED      73      2865         0     73316
INTERNATIONAL GAME            PUT             459902102      1290      75000  SH  PUT DEFINED      24     75000         0         0
INTERNATIONAL GAME TECH       Corporate Bond  459902AQ5       120     102000 PRN      DEFINED       4         0         0         0
INTERNATIONAL PAPER CO        Equity          460146103      3135     105924  SH      DEFINED      13    105924         0         0
INTERNATIONAL PAPER CO        Equity          460146103     49031    1656466  SH      DEFINED      15   1656466         0         0
INTERNATIONAL PAPER CO        Equity          460146103         6        213  SH      DEFINED      17       213         0         0
INTERNATIONAL PAPER CO        Equity          460146103       483      16314  SH      DEFINED       3         0         0     16314
INTERNATIONAL PAPER CO        Equity          460146103      1987      67132  SH      DEFINED       4     53882     11631      1619
INTERNATIONAL PAPER CO        Equity          460146103        12        390  SH      DEFINED       5       390         0         0
INTERNATIONAL PAPER CO        Equity          460146103        12        400  SH      DEFINED       7         0         0       400
INTERNATIONAL PAPER CO        Equity          460146103      9122     308163  SH      DEFINED      73     87775         0    220388
INTERNATIONAL SPEEDWAY        Equity          460335201       656      25882  SH      DEFINED      15     25882         0         0
INTERNATIONAL SPEEDWAY        Equity          460335201        79       3125  SH      DEFINED       4      3125         0         0
INTERNET ARCHITECT HLDRS      Equity          46060A107         2         35  SH      DEFINED      15        35         0         0
INTERNET GOLD-GOLDEN          Equity          M56595107         1         50  SH      DEFINED      15        50         0         0
INTERNET HOLDERS TR           Equity          46059W102        24        340  SH      DEFINED      13       340         0         0
INTERNET HOLDERS TR           Equity          46059W102        93       1325  SH      DEFINED      15      1325         0         0
INTERNET INFRASTR HLDRS       Equity          46059V104         0         46  SH      DEFINED      15        46         0         0
INTEROIL CORP                 Equity          460951106        83       1620  SH      DEFINED      13      1620         0         0
INTEROIL CORP                 Equity          460951106      1054      20607  SH      DEFINED      15     20607         0         0
INTEROIL CORP                 Equity          460951106    340298    6655547  SH      DEFINED       3   1339093         0   5316454
INTEROIL CORP                 Equity          460951106         1         12  SH      DEFINED       4        12         0         0
INTEROIL CORP                 Equity          460951106      2624      51327  SH      DEFINED       5     51327         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       790      81200  Sh      DEFINED             81200         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       226      23214  SH      DEFINED      13     23214         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       875      89964  SH      DEFINED      15     89964         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       740      76100  SH      DEFINED      24     76100         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100     24334    2500909  SH      DEFINED       3    292895         0   2208014
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       308      31699  SH      DEFINED       4     23420       664      7615
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       790      81200  Sh      DEFINED      43     81200         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100       191      19611  SH      DEFINED       5     19611         0         0
INTERPUBLIC GROUP COS INC     DOMESTIC COMMON 460690100      1537     157937  SH      DEFINED      73      4440         0    153497
INTERSECTIONS INC             Equity          460981301       185      16700  SH      DEFINED      15     16700         0         0
INTERSIL CORP CL A            Equity          46069S109       100       9579  SH      DEFINED      15      9579         0         0
INTERSIL CORP CL A            Equity          46069S109        11       1092  SH      DEFINED       4         0         0      1092
INTERVAL LEISURE              Equity          46113M108         0         13  SH      DEFINED      13        13         0         0
INTERVAL LEISURE              Equity          46113M108         7        542  SH      DEFINED      15       542         0         0
INTERVAL LEISURE              Equity          46113M108       480      35244  SH      DEFINED       4     35244         0         0
INTERVEST BANCSHARES          Equity          460927106         7       2750  SH      DEFINED      13      2750         0         0
INTERXION HOLDING             COM             N47279109      6017     447340  SH      DEFINED       2    147360         0    299980
INTERXION HOLDING NV          COMMON STOCK    N47279109       178      13204  SH      DEFINED       4     13204         0         0
INTEST CORP                   Equity          461147100         2        800  SH      DEFINED      15       800         0         0
INTEVAC INC                   Equity          461148108         4        600  SH      DEFINED      15       600         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101        47        889  SH      DEFINED      13       889         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101       594      11329  SH      DEFINED      15     11329         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101        29        550  SH      DEFINED      17       550         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101     23063     439968  SH      DEFINED       3     54740         0    385228
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101      1240      23651  SH      DEFINED       4     10143      7178      6330
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101       206       3923  SH      DEFINED       5      3923         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101        10        200  SH      DEFINED       7       200         0         0
INTL FLAVOR & FRAGRANCES      DOMESTIC COMMON 459506101      1133      21610  SH      DEFINED      73      1680         0     19930
INTL RECTIFIER CORP           Equity          460254105       184       9450  SH      DEFINED      13      9450         0         0
INTL RECTIFIER CORP           Equity          460254105       710      36571  SH      DEFINED      15     36571         0         0
INTL RECTIFIER CORP           Equity          460254105       218      11221  SH      DEFINED       4     10652         0       569
INTL TOWER HILL MINES         Equity          46050R102         0        114  SH      DEFINED      15       114         0         0
INTL TOWER HILL MINES         Equity          46050R102         2        400  SH      DEFINED       4         0       400         0
INTRALINKS HOLDINGS INC       Equity          46118H104         1        200  SH      DEFINED      15       200         0         0
INTREPID POTASH INC           Equity          46121Y102       188       8300  SH      DEFINED      13      8300         0         0
INTREPID POTASH INC           Equity          46121Y102       186       8212  SH      DEFINED      15      8212         0         0
INTREPID POTASH INC           Equity          46121Y102      4482     198065  SH      DEFINED       3     55015         0    143050
INTREPID POTASH INC           Equity          46121Y102       158       6994  SH      DEFINED       4      6749         0       245
INTREPID POTASH INC           Equity          46121Y102         6        251  SH      DEFINED       5       251         0         0
INTUIT INC                    None Provided   461202103    199281    3789333  SH      DEFINED      10   2947573         0    841760
INTUIT INC                    None Provided   461202103        41        788  SH      DEFINED      13       788         0         0
INTUIT INC                    None Provided   461202103      1684      32018  SH      DEFINED      15     32018         0         0
INTUIT INC                    None Provided   461202103        46        873  SH      DEFINED      17       873         0         0
INTUIT INC                    None Provided   461202103     28589     543615  SH      DEFINED       2    457430         0     86185
INTUIT INC                    None Provided   461202103     20515     390090  SH      DEFINED       3    137180         0    252910
INTUIT INC                    None Provided   461202103     14875     282851  SH      DEFINED       4    275294      3862      3695
INTUIT INC                    None Provided   461202103      2460      46769  SH      DEFINED       5     46769         0         0
INTUIT INC                    None Provided   461202103      4685      89090  SH      DEFINED      73      2862         0     86228
INTUITIVE SURGICAL INC        Equity          46120E602      1971       4257  SH      DEFINED      13      4257         0         0
INTUITIVE SURGICAL INC        Equity          46120E602     14902      32185  SH      DEFINED      15     32185         0         0
INTUITIVE SURGICAL INC        Equity          46120E602    180485     389808  SH      DEFINED       3     31793         0    358015
INTUITIVE SURGICAL INC        Equity          46120E602      6303      13613  SH      DEFINED       4     11568       899      1146
INTUITIVE SURGICAL INC        Equity          46120E602      1412       3049  SH      DEFINED       5      3049         0         0
INTUITIVE SURGICAL INC        Equity          46120E602      4621       9981  SH      DEFINED      73       375         0      9606
INVACARE CORPORATION          Equity          461203101         5        301  SH      DEFINED      15       301         0         0
INVACARE CORPORATION          Equity          461203101      4456     291448  SH      DEFINED       3     27600         0    263848
INVACARE CORPORATION          Equity          461203101         3        195  SH      DEFINED       4       195         0         0
INVACARE CORPORATION          Equity          461203101       107       6974  SH      DEFINED      73      1642         0      5332
INVENSENSE                    COM             46123D205      1625     163130  SH      DEFINED       2     58370         0    104760
INVENSENSE INC                COMMON STOCK    46123D205        10       1044  SH      DEFINED       4      1044         0         0
INVESCO CALIF INSD MUN        Closed-End Equi 46130L109        97       6394  SH      DEFINED      15      6394         0         0
INVESCO CALIF QUALITY         Closed-End Equi 46130M107       415      30260  SH      DEFINED      15     30260         0         0
INVESCO HIGH YIELD INVTS      Closed-End Equi 46133K108        17       2729  SH      DEFINED      15      2729         0         0
INVESCO HIGH YIELD INVTS      Closed-End Equi 46133K108       623     101198  SH      DEFINED       4    101198         0         0
INVESCO INSD CALIF MUN        Closed-End Equi 46130W105       301      20902  SH      DEFINED      15     20902         0         0
INVESCO INSD MUN BD TR        Closed-End Equi 46130Y101       168       9708  SH      DEFINED      15      9708         0         0
INVESCO INSD MUN INCM TR      Closed-End Equi 46132P108        34       2100  SH      DEFINED      13      2100         0         0
INVESCO INSD MUN INCM TR      Closed-End Equi 46132P108       979      60967  SH      DEFINED      15     60967         0         0
INVESCO INSD MUN INCM TR      Closed-End Equi 46132P108       464      28930  SH      DEFINED       3     28930         0         0
INVESCO INSD MUN INCM TR      Closed-End Equi 46132P108        54       3350  SH      DEFINED       4      3350         0         0
INVESCO INSD MUN SECS         Closed-End Equi 46132T100       246      17129  SH      DEFINED      13     17129         0         0
INVESCO INSD MUN SECS         Closed-End Equi 46132T100       257      17846  SH      DEFINED      15     17846         0         0
INVESCO INSD MUN SECS         Closed-End Equi 46132T100         2        112  SH      DEFINED       4       112         0         0
INVESCO INSD MUN TR           Closed-End Equi 46132W103        54       3445  SH      DEFINED      13      3445         0         0
INVESCO INSD MUN TR           Closed-End Equi 46132W103       233      14997  SH      DEFINED      15     14997         0         0
INVESCO MORTGAGE CAP INC      Equity          46131B100       271      19254  SH      DEFINED      13     19254         0         0
INVESCO MORTGAGE CAP INC      Equity          46131B100      1270      90366  SH      DEFINED      15     90366         0         0
INVESCO MORTGAGE CAP INC      Equity          46131B100     47652    3391572  SH      DEFINED       3    649504         0   2742068
INVESCO MORTGAGE CAP INC      Equity          46131B100        20       1410  SH      DEFINED       4      1410         0         0
INVESCO MORTGAGE CAP INC      Equity          46131B100       258      18339  SH      DEFINED       5     18339         0         0
INVESCO MUN INCOME            Closed-End Equi 46132X101       701     105230  SH      DEFINED      15    105230         0         0
INVESCO MUN INCOME            Closed-End Equi 46132X101         8       1200  SH      DEFINED       4      1200         0         0
INVESCO MUN INCOME            Closed-End Equi 46133A100       288      38788  SH      DEFINED      13     38788         0         0
INVESCO MUN INCOME            Closed-End Equi 46133A100       731      98371  SH      DEFINED      15     98371         0         0
INVESCO MUN INCOME            Closed-End Equi 46133A100         1        200  SH      DEFINED       4       200         0         0
INVESCO MUN INCOME            Closed-End Equi 46133C106         6        780  SH      DEFINED      13       780         0         0
INVESCO MUN INCOME            Closed-End Equi 46133C106       333      41406  SH      DEFINED      15     41406         0         0
INVESCO MUN PREM INCM TR      Closed-End Equi 46133E102        40       4525  SH      DEFINED      15      4525         0         0
INVESCO NY QUALITY MUN        Closed-End Equi 46133F109       291      18627  SH      DEFINED      15     18627         0         0
INVESCO PLC                   CMNSTOCK        G491BT108       127       6344  SH      DEFINED      13      6344         0         0
INVESCO PLC                   CMNSTOCK        G491BT108       798      39717  SH      DEFINED      15     39717         0         0
INVESCO PLC                   CMNSTOCK        G491BT108     29629    1474829  SH      DEFINED       3     77840         0   1396989
INVESCO PLC                   CMNSTOCK        G491BT108      1853      92243  SH      DEFINED       4     89131       739      2373
INVESCO PLC                   CMNSTOCK        G491BT108        62       3095  SH      DEFINED       5      3095         0         0
INVESCO PLC                   CMNSTOCK        G491BT108      2319     115448  SH      DEFINED      73      4342         0    111106
INVESCO QUALITY MUN INCN      Closed-End Equi 46133G107         4        300  SH      DEFINED      15       300         0         0
INVESCO QUALITY MUN INCN      Closed-End Equi 46133G107        79       5913  SH      DEFINED       4      5913         0         0
INVESCO QUALITY MUN INVT      Closed-End Equi 46133H105       107       7521  SH      DEFINED      13      7521         0         0
INVESCO QUALITY MUN INVT      Closed-End Equi 46133H105        35       2467  SH      DEFINED      15      2467         0         0
INVESCO QUALITY MUN INVT      Closed-End Equi 46133H105       495      34848  SH      DEFINED       3     34848         0         0
INVESCO QUALITY MUN SECS      Closed-End Equi 46133J101       706      48037  SH      DEFINED      13     48037         0         0
INVESCO QUALITY MUN SECS      Closed-End Equi 46133J101      1307      88931  SH      DEFINED      15     88931         0         0
INVESCO QUALITY MUN SECS      Closed-End Equi 46133J101       717      48800  SH      DEFINED       3     48800         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131F101         0         20  SH      DEFINED      13        20         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131F101        20       1292  SH      DEFINED      15      1292         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131H107       292      68270  SH      DEFINED      13     68270         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131H107      4054     947295  SH      DEFINED      15    947295         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131H107       927     216631  SH      DEFINED       4    201379      3356     11896
INVESCO VAN KAMPEN            Closed-End Equi 46131J103       138       9859  SH      DEFINED      13      9859         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131J103      1888     134942  SH      DEFINED      15    134942         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131J103        41       2915  SH      DEFINED       4      2915         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131K100        99       6288  SH      DEFINED      15      6288         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131L108        78       5700  SH      DEFINED      15      5700         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131M106       416      27790  SH      DEFINED      13     27790         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131M106       666      44465  SH      DEFINED      15     44465         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131M106       126       8415  SH      DEFINED       4      8415         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131R105        52       2999  SH      DEFINED      15      2999         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46131T101        74       4850  SH      DEFINED      15      4850         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132C107      2241     154744  SH      DEFINED      13    154744         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132C107       394      27195  SH      DEFINED      15     27195         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132C107        71       4922  SH      DEFINED       4       984      3938         0
INVESCO VAN KAMPEN            Closed-End Equi 46132E103       246      19739  SH      DEFINED      13     19739         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132E103       298      23904  SH      DEFINED      15     23904         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132E103       198      15879  SH      DEFINED       4     15879         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132G108        47       3709  SH      DEFINED      15      3709         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132G108        19       1480  SH      DEFINED       4      1480         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132H106       127       9904  SH      DEFINED      15      9904         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132H106        19       1470  SH      DEFINED       4      1470         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132K109        14       1000  SH      DEFINED      13      1000         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132K109       155      10881  SH      DEFINED      15     10881         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132K109        71       4977  SH      DEFINED       4      4977         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132L107       152       7267  SH      DEFINED      13      7267         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132L107      2049      98048  SH      DEFINED      15     98048         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132L107        97       4658  SH      DEFINED       4      4658         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132R104         9        883  SH      DEFINED      13       883         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132R104      4068     384904  SH      DEFINED      15    384904         0         0
INVESCO VAN KAMPEN            Closed-End Equi 46132R104         4        376  SH      DEFINED       4       376         0         0
INVESTMENT TECHNOLOGY         Equity          46145F105         5        505  SH      DEFINED      15       505         0         0
INVESTMENT TECHNOLOGY         Equity          46145F105      9941     919578  SH      DEFINED       3     49023         0    870555
INVESTMENT TECHNOLOGY         Equity          46145F105         0          0  SH      DEFINED       4         0         0         0
INVESTMENT TECHNOLOGY         Equity          46145F105       104       9588  SH      DEFINED      73      2256         0      7332
INVESTORS BANCORP INC         Equity          46146P102       229      16996  SH      DEFINED      15     16996         0         0
INVESTORS BANCORP INC         Equity          46146P102         9        670  SH      DEFINED       4       670         0         0
INVESTORS REAL ESTATE         Equity          461730103        91      12508  SH      DEFINED      15     12508         0         0
INVESTORS REAL ESTATE         Equity          461730103        29       4000  SH      DEFINED       4      4000         0         0
INVESTORS TITLE CO            Equity          461804106        27        750  SH      DEFINED      15       750         0         0
INVESTORS TITLE CO            Equity          461804106       531      14835  SH      DEFINED       3     14835         0         0
INVESTORS TITLE CO            Equity          461804106        50       1395  SH      DEFINED       4      1395         0         0
INVITROGEN CORPORATION        Corporate Bond  46185RAK6        42      42000 PRN      DEFINED      24     42000         0         0
INVITROGEN CORPORATION        Corporate Bond  46185RAK6        10      10000  SH      DEFINED      15     10000         0         0
ION GEOPHYSICAL CORP          Equity          462044108       153      24970  SH      DEFINED      13     24970         0         0
ION GEOPHYSICAL CORP          Equity          462044108      3160     515490  SH      DEFINED      15    515490         0         0
ION GEOPHYSICAL CORP          Equity          462044108     54073    8821008  SH      DEFINED       3   1716818         0   7104190
ION GEOPHYSICAL CORP          Equity          462044108       572      93250  SH      DEFINED       4     93250         0         0
ION GEOPHYSICAL CORP          Equity          462044108        87      14144  SH      DEFINED       5     14144         0         0
IPASS INC                     Equity          46261V108        10       7000  SH      DEFINED      15      7000         0         0
IPATH CBOE S^P 500            Equity          06739F135       580      11503  SH      DEFINED      15     11503         0         0
IPATH DOW JONES UBS ETN       Equity          06738G407         0          5  SH      DEFINED      13         5         0         0
IPATH DOW JONES UBS ETN       Equity          06738G407        38       1104  SH      DEFINED      15      1104         0         0
IPATH DOW JONES UBS ETN       Equity          06739F101       697      15819  SH      DEFINED      13     15819         0         0
IPATH DOW JONES UBS ETN       Equity          06739F101      1000      22709  SH      DEFINED      15     22709         0         0
IPATH DOW JONES UBS ETN       Equity          06739F119         5        179  SH      DEFINED      15       179         0         0
IPATH DOW JONES UBS ETN       Equity          06739H206       704      13180  SH      DEFINED      13     13180         0         0
IPATH DOW JONES UBS ETN       Equity          06739H206      1376      25755  SH      DEFINED      15     25755         0         0
IPATH DOW JONES UBS ETN       Equity          06739H206       246       4603  SH      DEFINED       4      4603         0         0
IPATH DOW JONES UBS ETN       Equity          06739H305       746      16567  SH      DEFINED      13     16567         0         0
IPATH DOW JONES UBS ETN       Equity          06739H305      1061      23555  SH      DEFINED      15     23555         0         0
IPATH DOW JONES UBS ETN       Equity          06739H305       145       3210  SH      DEFINED       4      3210         0         0
IPATH DOW JONES UBS ETN       Equity          06739H644        43      11410  SH      DEFINED      15     11410         0         0
IPATH DOW JONES UBS ETN       Equity          06739H743       487      16360  SH      DEFINED      13     16360         0         0
IPATH DOW JONES UBS ETN       Equity          06739H743      8453     284055  SH      DEFINED      15    284055         0         0
IPATH DOW JONES UBS ETN       Equity          06739H750       677      35332  SH      DEFINED      13     35332         0         0
IPATH DOW JONES UBS ETN       Equity          06739H750         7        371  SH      DEFINED      15       371         0         0
IPATH DOW JONES-UBS           Equity          06739H248       790       9370  SH      DEFINED      13      9370         0         0
IPATH DOW JONES-UBS           Equity          06739H248      7477      88675  SH      DEFINED      15     88675         0         0
IPATH DOW JONES-UBS           Equity          06739H263        15        302  SH      DEFINED      15       302         0         0
IPATH DOW JONES-UBS           Equity          06739H271         6        100  SH      DEFINED      13       100         0         0
IPATH DOW JONES-UBS           Equity          06739H271       183       3239  SH      DEFINED      15      3239         0         0
IPATH DOW JONES-UBS           Equity          06739H297       145       2572  SH      DEFINED      15      2572         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H198       257       5881  SH      DEFINED      15      5881         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H214        42        518  SH      DEFINED      13       518         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H214      1842      22522  SH      DEFINED      15     22522         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H230       682       9848  SH      DEFINED      13      9848         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H230        57        828  SH      DEFINED      15       828         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H255        40       1250  SH      DEFINED      13      1250         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H255       229       7143  SH      DEFINED      15      7143         0         0
IPATH DOW JONES-UBS ETN       Equity          06739H321        21        815  SH      DEFINED      15       815         0         0
IPATH GOLDMAN SACHS           Equity          06738C786      2082      82880  SH      DEFINED      13     82880         0         0
IPATH GOLDMAN SACHS           Equity          06738C786      4738     188595  SH      DEFINED      15    188595         0         0
IPATH GOLDMAN SACHS           Equity          06738C786      1722      68548  SH      DEFINED      17     68548         0         0
IPATH GOLDMAN SACHS           Equity          06738C786      7715     307136  SH      DEFINED       4    285988     10998     10150
IPATH GSCI TOTAL ETN          Equity          06738C794      1358      40241  SH      DEFINED      15     40241         0         0
IPATH JPY/USD EXCHANGE        Equity          06739G851      5000      65397  SH      DEFINED      15     65397         0         0
IPATH PURE BETA BRD ETN       Equity          06740P114       159       3700  SH      DEFINED      15      3700         0         0
IPATH PURE BETA ETN           Equity          06740P163         5        100  SH      DEFINED      15       100         0         0
IPATH PURE BETA ETN           Equity          06740P270       184       4316  SH      DEFINED      15      4316         0         0
IPATH PURE BETA ETN           Equity          06740P296       677      18054  SH      DEFINED      13     18054         0         0
IPATH PURE BETA ETN           Equity          06740P320       108       2256  SH      DEFINED      13      2256         0         0
IPATH US TREASURY ETN         Equity          06740L444       625      19552  SH      DEFINED      15     19552         0         0
IPATH US TREASURY ETN         Equity          06740L451       223       6900  SH      DEFINED      13      6900         0         0
IPATH US TREASURY ETN         Equity          06740L451      1602      49650  SH      DEFINED      15     49650         0         0
IPATH US TREASURY ETN         Equity          06740L485      4131      70815  SH      DEFINED      15     70815         0         0
IPC THE HOSPITALIST CO INC    DOMESTIC COMMON 44984A105         9        200  SH      DEFINED      13       200         0         0
IPC THE HOSPITALIST CO INC    DOMESTIC COMMON 44984A105       212       4641  SH      DEFINED      15      4641         0         0
IPC THE HOSPITALIST CO INC    DOMESTIC COMMON 44984A105     16937     370456  SH      DEFINED       3     32744         0    337712
IPC THE HOSPITALIST CO INC    DOMESTIC COMMON 44984A105        54       1190  SH      DEFINED       4      1190         0         0
IPC THE HOSPITALIST CO INC    DOMESTIC COMMON 44984A105         6        141  SH      DEFINED       5       141         0         0
IPG 4.25 03/23                CONVHYLD        460690BA7        12      12000 PRN      DEFINED      24     12000         0         0
IPG PHOTONICS CORP            Equity          44980X109       249       7340  SH      DEFINED      15      7340         0         0
IPG PHOTONICS CORP            Equity          44980X109        16        483  SH      DEFINED       4       383       100         0
IQ GLBL AGRIBUSINESS ETF      Equity          45409B834       900      39896  SH      DEFINED      15     39896         0         0
IQ SOUTH KOREA SMALL ETF      Equity          45409B768        28       1066  SH      DEFINED      15      1066         0         0
IRC 5.0 11/29                 CONVCORP        457461AC5        72      66000 PRN      DEFINED      24     66000         0         0
IRELAND BANK                  Equity          46267Q202         1        120  SH      DEFINED      13       120         0         0
IRELAND BANK                  Equity          46267Q202         6       1370  SH      DEFINED      15      1370         0         0
IRIDEX CORP                   Equity          462684101        19       5000  SH      DEFINED      15      5000         0         0
IRIDIUM COMMUNICATIONS        Equity          46269C102         7        931  SH      DEFINED      15       931         0         0
IRIDIUM COMMUNICATIONS        Equity          46269C102      7454     966780  SH      DEFINED       2    449030         0    517750
IRIDIUM COMMUNICATIONS        Equity          46269C102     31513    4087268  SH      DEFINED       3   2108639         0   1978629
IRIDIUM COMMUNICATIONS        Equity          46269C102       351      45535  SH      DEFINED       4     45535         0         0
IRIDIUM COMMUNICATIONS        Equity          46269C102      2069     268317  SH      DEFINED       5    268317         0         0
IRIS INT'L INC                Equity          46270W105        16       1700  SH      DEFINED      13      1700         0         0
IRIS INT'L INC                Equity          46270W105       182      19500  SH      DEFINED      15     19500         0         0
IROBOT CORP                   Equity          462726100       614      20575  SH      DEFINED      15     20575         0         0
IROBOT CORP                   Equity          462726100       195       6542  SH      DEFINED       4      6542         0         0
IRON MTN INC PA               Equity          462846106        46       1497  SH      DEFINED      13      1497         0         0
IRON MTN INC PA               Equity          462846106      1048      34040  SH      DEFINED      15     34040         0         0
IRON MTN INC PA               Equity          462846106       213       6928  SH      DEFINED       3         0         0      6928
IRON MTN INC PA               Equity          462846106      3475     112821  SH      DEFINED       4     97895     12831      2095
IRON MTN INC PA               Equity          462846106      1463      47516  SH      DEFINED      73      1787         0     45729
IRONWOOD PHARMACEUTICALS      Equity          46333X108        12       1000  SH      DEFINED      15      1000         0         0
IRONWOOD PHARMACEUTICALS      Equity          46333X108        14       1169  SH      DEFINED       4      1169         0         0
IRSA - SP ADR                 COMMON STOCK    450047204       120      11594  SH      DEFINED       4     11594         0         0
IRSA -SP GDR                  ADR             450047204     10590    1021174  SH      DEFINED       3    155966         0    865208
ISHARE TR -S^P                Equity          464287804       184       2700  SH      DEFINED              2700         0         0
ISHARE TR -S^P                Equity          464287804     37267     545638  SH      DEFINED      13    545638         0         0
ISHARE TR -S^P                Equity          464287804    517207    7572580  SH      DEFINED      15   7572580         0         0
ISHARE TR -S^P                Equity          464287804       850      12441  SH      DEFINED      17     12441         0         0
ISHARE TR -S^P                Equity          464287804    511837    7493952  SH      DEFINED       4   7210606    212576     70770
ISHARE TR -S^P                Equity          464287804      1975      28916  SH      DEFINED       7     28361         0       555
ISHARE TR -S^P                Equity          464287804      1007      14741  SH      DEFINED      73     14741         0         0
ISHARES BARCLAYS              Equity          464287226     25488     231185  SH      DEFINED      13    231185         0         0
ISHARES BARCLAYS              Equity          464287226     88861     805994  SH      DEFINED      15    805994         0         0
ISHARES BARCLAYS              Equity          464287226        22        200  SH      DEFINED      17       200         0         0
ISHARES BARCLAYS              Equity          464287226     98485     893289  SH      DEFINED       3    414895         0    478394
ISHARES BARCLAYS              Equity          464287226    166541    1510573  SH      DEFINED       4   1405398     57307     47868
ISHARES BARCLAYS              Equity          464288588      5822      53877  SH      DEFINED      13     53877         0         0
ISHARES BARCLAYS              Equity          464288588     74506     689426  SH      DEFINED      15    689426         0         0
ISHARES BARCLAYS              Equity          464288588        81        750  SH      DEFINED      17       750         0         0
ISHARES BARCLAYS              Equity          464288588      1182      10934  SH      DEFINED       3         0         0     10934
ISHARES BARCLAYS              Equity          464288588      6619      61247  SH      DEFINED       4     59554      1693         0
ISHARES BARCLAYS              Equity          464288596         3         23  SH      DEFINED      13        23         0         0
ISHARES BARCLAYS              Equity          464288596       645       5662  SH      DEFINED      15      5662         0         0
ISHARES BARCLAYS              Equity          464288612        52        464  SH      DEFINED      13       464         0         0
ISHARES BARCLAYS              Equity          464288612      6134      55117  SH      DEFINED      15     55117         0         0
ISHARES BARCLAYS              Equity          464288612       105        944  SH      DEFINED      17       944         0         0
ISHARES BARCLAYS              Equity          464288612     33580     301735  SH      DEFINED       4    294380      4895      2460
ISHARES BARCLAYS              Equity          464288620      3546      32544  SH      DEFINED      13     32544         0         0
ISHARES BARCLAYS              Equity          464288620     42986     394515  SH      DEFINED      15    394515         0         0
ISHARES BARCLAYS              Equity          464288620       762       6994  SH      DEFINED       4      6994         0         0
ISHARES BARCLAYS              Equity          464288653      2582      19422  SH      DEFINED      13     19422         0         0
ISHARES BARCLAYS              Equity          464288653     33582     252632  SH      DEFINED      15    252632         0         0
ISHARES BARCLAYS              Equity          464288653        28        209  SH      DEFINED       4       209         0         0
ISHARES BARCLAYS              Equity          464288661      8969      73495  SH      DEFINED      13     73495         0         0
ISHARES BARCLAYS              Equity          464288661     59421     486894  SH      DEFINED      15    486894         0         0
ISHARES BARCLAYS              Equity          464288661       920       7541  SH      DEFINED       3         0         0      7541
ISHARES BARCLAYS              Equity          464288661      2545      20855  SH      DEFINED       4     18463      1242      1150
ISHARES BARCLAYS              Equity          464288679      3928      35632  SH      DEFINED      13     35632         0         0
ISHARES BARCLAYS              Equity          464288679     49610     450057  SH      DEFINED      15    450057         0         0
ISHARES BARCLAYS              Equity          464288679      4308      39081  SH      DEFINED       4     37604         0      1477
ISHARES BARCLAYS 0-5 ETF      Equity          46429B747        18        173  SH      DEFINED      13       173         0         0
ISHARES BARCLAYS 0-5 ETF      Equity          46429B747      3770      36955  SH      DEFINED      15     36955         0         0
ISHARES BARCLAYS 20+          Equity          464287432      5885      48536  SH      DEFINED      13     48536         0         0
ISHARES BARCLAYS 20+          Equity          464287432     43544     359125  SH      DEFINED      15    359125         0         0
ISHARES BARCLAYS 20+          Equity          464287432        57        472  SH      DEFINED      17       472         0         0
ISHARES BARCLAYS 20+          Equity          464287432     35105     289525  SH      DEFINED       3    289525         0         0
ISHARES BARCLAYS 20+          Equity          464287432       102        845  SH      DEFINED       4       845         0         0
ISHARES BARCLAYS ETF          Equity          464287440     30997     293616  SH      DEFINED      13    293616         0         0
ISHARES BARCLAYS ETF          Equity          464287440    211458    2003013  SH      DEFINED      15   2003013         0         0
ISHARES BARCLAYS ETF          Equity          464287440      8165      77341  SH      DEFINED       4     74564      1143      1634
ISHARES BARCLAYS ETF          Equity          464287457       395       4675  SH      DEFINED              4675         0         0
ISHARES BARCLAYS ETF          Equity          464287457     47097     557365  SH      DEFINED      13    557365         0         0
ISHARES BARCLAYS ETF          Equity          464287457    331844    3927144  SH      DEFINED      15   3927144         0         0
ISHARES BARCLAYS ETF          Equity          464287457       138       1636  SH      DEFINED      17      1636         0         0
ISHARES BARCLAYS ETF          Equity          464287457     42344     501111  SH      DEFINED       4    477088     15806      8217
ISHARES BARCLAYS ETF          Equity          464288166      2000      17708  SH      DEFINED      13     17708         0         0
ISHARES BARCLAYS ETF          Equity          464288166     42007     371909  SH      DEFINED      15    371909         0         0
ISHARES BARCLAYS ETF          Equity          464288638     36586     341349  SH      DEFINED      13    341349         0         0
ISHARES BARCLAYS ETF          Equity          464288638    419203    3911208  SH      DEFINED      15   3911208         0         0
ISHARES BARCLAYS ETF          Equity          464288638       145       1350  SH      DEFINED       3       415         0       935
ISHARES BARCLAYS ETF          Equity          464288638      6549      61105  SH      DEFINED       4     59855         0      1250
ISHARES BARCLAYS ETF          Equity          464288646     49398     474065  SH      DEFINED      13    474065         0         0
ISHARES BARCLAYS ETF          Equity          464288646    491714    4718940  SH      DEFINED      15   4718940         0         0
ISHARES BARCLAYS ETF          Equity          464288646        40        380  SH      DEFINED       3         0         0       380
ISHARES BARCLAYS ETF          Equity          464288646      2496      23952  SH      DEFINED       4     23952         0         0
ISHARES BARCLAYS TIPS         Equity          464287176     72894     624684  SH      DEFINED      13    624684         0         0
ISHARES BARCLAYS TIPS         Equity          464287176    223555    1915805  SH      DEFINED      15   1915805         0         0
ISHARES BARCLAYS TIPS         Equity          464287176       245       2100  SH      DEFINED      17      2100         0         0
ISHARES BARCLAYS TIPS         Equity          464287176      2477      21224  SH      DEFINED       3         0         0     21224
ISHARES BARCLAYS TIPS         Equity          464287176    165528    1418532  SH      DEFINED       4   1348394     47663     22475
ISHARES COHEN^STEERS ETF      Equity          464287564      5163      73533  SH      DEFINED      13     73533         0         0
ISHARES COHEN^STEERS ETF      Equity          464287564     26736     380749  SH      DEFINED      15    380749         0         0
ISHARES COHEN^STEERS ETF      Equity          464287564        66        935  SH      DEFINED      17       935         0         0
ISHARES COHEN^STEERS ETF      Equity          464287564       167       2385  SH      DEFINED       3         0         0      2385
ISHARES COHEN^STEERS ETF      Equity          464287564     66899     952701  SH      DEFINED       4    915638     33558      3505
ISHARES COHEN^STEERS ETF      PUT             464287564       316       4500  SH  PUT DEFINED       4      4500         0         0
ISHARES DIVERSIFIED ETF       Equity          464294107      3011      61756  SH      DEFINED      15     61756         0         0
ISHARES DOW JONES OIL         Equity          464288844       132       2544  SH      DEFINED      13      2544         0         0
ISHARES DOW JONES OIL         Equity          464288844       942      18139  SH      DEFINED      15     18139         0         0
ISHARES DOW JONES OIL         Equity          464288844       193       3710  SH      DEFINED       4      3710         0         0
ISHARES DOW JONES SELECT      Equity          464287168       978      18197  SH      DEFINED             18197         0         0
ISHARES DOW JONES SELECT      Equity          464287168     14494     269548  SH      DEFINED      13    269548         0         0
ISHARES DOW JONES SELECT      Equity          464287168     84960    1580065  SH      DEFINED      15   1580065         0         0
ISHARES DOW JONES SELECT      Equity          464287168      2984      55491  SH      DEFINED      17     55291       200         0
ISHARES DOW JONES SELECT      Equity          464287168       202       3760  SH      DEFINED       3         0         0      3760
ISHARES DOW JONES SELECT      Equity          464287168    182375    3391766  SH      DEFINED       4   3165732    178931     47103
ISHARES DOW JONES SELECT      Equity          464287168       645      12000  SH      DEFINED       7     12000         0         0
ISHARES DOW JONES SELECT      PUT             464287168      1420      26400  SH  PUT DEFINED       4     26400         0         0
ISHARES DOW JONES US          Equity          464288752        26       2200  SH      DEFINED      13      2200         0         0
ISHARES DOW JONES US          Equity          464288752      2090     175955  SH      DEFINED      15    175955         0         0
ISHARES DOW JONES US          Equity          464288760       150       2456  SH      DEFINED      13      2456         0         0
ISHARES DOW JONES US          Equity          464288760       888      14513  SH      DEFINED      15     14513         0         0
ISHARES DOW JONES US          Equity          464288778       915      43259  SH      DEFINED      15     43259         0         0
ISHARES DOW JONES US          Equity          464288778       113       5350  SH      DEFINED       4      5350         0         0
ISHARES DOW JONES US          Equity          464288794       263      12560  SH      DEFINED      13     12560         0         0
ISHARES DOW JONES US          Equity          464288794        11        505  SH      DEFINED      15       505         0         0
ISHARES DOW JONES US          Equity          464288810        20        338  SH      DEFINED      13       338         0         0
ISHARES DOW JONES US          Equity          464288810      1115      18972  SH      DEFINED      15     18972         0         0
ISHARES DOW JONES US          Equity          464288810        88       1500  SH      DEFINED       4       100         0      1400
ISHARES DOW JONES US          Equity          464288828       207       3514  SH      DEFINED      13      3514         0         0
ISHARES DOW JONES US          Equity          464288828      4731      80392  SH      DEFINED      15     80392         0         0
ISHARES DOW JONES US          Equity          464288828         6        100  SH      DEFINED       4       100         0         0
ISHARES DOW JONES US ETF      Equity          464287192      1237      13828  SH      DEFINED      13     13828         0         0
ISHARES DOW JONES US ETF      Equity          464287192      4778      53404  SH      DEFINED      15     53404         0         0
ISHARES DOW JONES US ETF      Equity          464287192      1721      19230  SH      DEFINED       4     19230         0         0
ISHARES DOW JONES US INS      Equity          464288786       346      12132  SH      DEFINED      13     12132         0         0
ISHARES DOW JONES US INS      Equity          464288786       172       6017  SH      DEFINED      15      6017         0         0
ISHARES ETF                   Equity          46429B655       151       3081  SH      DEFINED      13      3081         0         0
ISHARES ETF                   Equity          46429B655       407       8316  SH      DEFINED      15      8316         0         0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD        464287184       157       4490  SH      DEFINED              4490         0         0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD        464287184       256       7330  SH      DEFINED      13      7330         0         0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD        464287184     34008     975278  SH      DEFINED      15    975278         0         0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD        464287184        22        644  SH      DEFINED       3         0         0       644
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD        464287184     25354     727083  SH      DEFINED       4    692014     14100     20969
ISHARES FTSE CHINA 25 INDEX F PUT             464287184         7        200  SH  PUT DEFINED       4       200         0         0
ISHARES FTSE EPRA / ETF       Equity          464288463        37       1549  SH      DEFINED      15      1549         0         0
ISHARES FTSE EPRA / ETF       Equity          464288463       133       5500  SH      DEFINED       4         0      5500         0
ISHARES FTSE EPRA / ETF       Equity          464288489       470      18626  SH      DEFINED      15     18626         0         0
ISHARES FTSE EPRA / ETF       Equity          464288489       157       6211  SH      DEFINED       4       961      5250         0
ISHARES FTSE ETF              Equity          464288497        31       1030  SH      DEFINED      15      1030         0         0
ISHARES FTSE NAREIT           Equity          464288539      7113     561861  SH      DEFINED      15    561861         0         0
ISHARES FTSE NAREIT           Equity          464288539        49       3850  SH      DEFINED       4      3850         0         0
ISHARES FTSE NAREIT           Equity          464288547       682      23562  SH      DEFINED      15     23562         0         0
ISHARES FTSE NAREIT           Equity          464288554        14        558  SH      DEFINED      15       558         0         0
ISHARES FTSE NAREIT           Equity          464288554        25       1000  SH      DEFINED       4      1000         0         0
ISHARES FTSE NAREIT           Equity          464288562       841      19023  SH      DEFINED      13     19023         0         0
ISHARES FTSE NAREIT           Equity          464288562      6392     144544  SH      DEFINED      15    144544         0         0
ISHARES FTSE NAREIT           Equity          464288562        31        700  SH      DEFINED       4       700         0         0
ISHARES FTSE NAREIT REAL      Equity          464288521       272       7700  SH      DEFINED      13      7700         0         0
ISHARES FTSE NAREIT REAL      Equity          464288521      2663      75328  SH      DEFINED      15     75328         0         0
ISHARES GLOBAL CONSUMER       Equity          464288745        44        876  SH      DEFINED      13       876         0         0
ISHARES GLOBAL CONSUMER       Equity          464288745       302       6052  SH      DEFINED      15      6052         0         0
ISHARES GLOBAL ETF            Equity          46429B812        32        650  SH      DEFINED      15       650         0         0
ISHARES GLOBAL S^P            Equity          464288737        41        613  SH      DEFINED      13       613         0         0
ISHARES GLOBAL S^P            Equity          464288737      1450      21787  SH      DEFINED      15     21787         0         0
ISHARES GLOBAL S^P            Equity          464288737        30        446  SH      DEFINED       4        50       396         0
ISHARES GOLD TRUST            Equity          464285105      3986     261753  SH      DEFINED      13    261753         0         0
ISHARES GOLD TRUST            Equity          464285105     38132    2503759  SH      DEFINED      15   2503759         0         0
ISHARES GOLD TRUST            Equity          464285105       241      15825  SH      DEFINED      17     15825         0         0
ISHARES GOLD TRUST            Equity          464285105        73       4790  SH      DEFINED       3         0         0      4790
ISHARES GOLD TRUST            Equity          464285105    155589   10215983  SH      DEFINED       4   9744201    248981    222801
ISHARES HIGH ETF              Equity          46429B663       683      12298  SH      DEFINED      13     12298         0         0
ISHARES HIGH ETF              Equity          46429B663     23205     418105  SH      DEFINED      15    418105         0         0
ISHARES IBOXX $ YIELDETF      Equity          464288513     20543     229715  SH      DEFINED      13    229715         0         0
ISHARES IBOXX $ YIELDETF      Equity          464288513    119232    1333242  SH      DEFINED      15   1333242         0         0
ISHARES IBOXX $ YIELDETF      Equity          464288513      2259      25265  SH      DEFINED       4     24164         1      1100
ISHARES IBOXX INV ETF         Equity          464287242     56704     498454  SH      DEFINED      13    498454         0         0
ISHARES IBOXX INV ETF         Equity          464287242    403243    3544686  SH      DEFINED      15   3544686         0         0
ISHARES IBOXX INV ETF         Equity          464287242       121       1067  SH      DEFINED      17       967       100         0
ISHARES IBOXX INV ETF         Equity          464287242      2232      19619  SH      DEFINED       3         0         0     19619
ISHARES IBOXX INV ETF         Equity          464287242    108607     954699  SH      DEFINED       4    907524     34533     12642
ISHARES INC ETF               Equity          464286566        20        843  SH      DEFINED      13       843         0         0
ISHARES INC ETF               Equity          464286566        11        468  SH      DEFINED       4       468         0         0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD        464286780       496       8129  SH      DEFINED      13      8129         0         0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD        464286780      4834      79151  SH      DEFINED      15     79151         0         0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD        464286780      7462     122180  SH      DEFINED       4    115989      5382       809
ISHARES INTL ETF              Equity          46429B770        51       1100  SH      DEFINED      15      1100         0         0
ISHARES JP MORGAN ETF         Equity          464288281     12990     118362  SH      DEFINED      13    118362         0         0
ISHARES JP MORGAN ETF         Equity          464288281    180091    1640924  SH      DEFINED      15   1640924         0         0
ISHARES JP MORGAN ETF         Equity          464288281      1261      11493  SH      DEFINED       3         0         0     11493
ISHARES JP MORGAN ETF         Equity          464288281       164       1490  SH      DEFINED       4      1490         0         0
ISHARES MORNINGSTAR           Equity          464287119      2380      36084  SH      DEFINED      13     36084         0         0
ISHARES MORNINGSTAR           Equity          464287119      4084      61931  SH      DEFINED      15     61931         0         0
ISHARES MORNINGSTAR           Equity          464287119        62        943  SH      DEFINED       4       943         0         0
ISHARES MORNINGSTAR           Equity          464287127        32        449  SH      DEFINED      13       449         0         0
ISHARES MORNINGSTAR           Equity          464287127       367       5128  SH      DEFINED      15      5128         0         0
ISHARES MORNINGSTAR           Equity          464287127       307       4298  SH      DEFINED       4      4298         0         0
ISHARES MORNINGSTAR           Equity          464288109      1830      31071  SH      DEFINED      15     31071         0         0
ISHARES MORNINGSTAR           Equity          464288109        20        341  SH      DEFINED       4       341         0         0
ISHARES MORNINGSTAR           Equity          464288208       792       9305  SH      DEFINED      15      9305         0         0
ISHARES MORNINGSTAR           Equity          464288208      1686      19799  SH      DEFINED       3     19799         0         0
ISHARES MORNINGSTAR           Equity          464288208       179       2099  SH      DEFINED       4      2099         0         0
ISHARES MORNINGSTAR           Equity          464288307      1450      15531  SH      DEFINED      13     15531         0         0
ISHARES MORNINGSTAR           Equity          464288307      3040      32572  SH      DEFINED      15     32572         0         0
ISHARES MORNINGSTAR           Equity          464288307        15        160  SH      DEFINED       4       160         0         0
ISHARES MORNINGSTAR           Equity          464288406      3220      44673  SH      DEFINED      15     44673         0         0
ISHARES MORNINGSTAR           Equity          464288406        13        185  SH      DEFINED       4       185         0         0
ISHARES MORNINGSTAR           Equity          464288505        29        344  SH      DEFINED      13       344         0         0
ISHARES MORNINGSTAR           Equity          464288505      4521      53966  SH      DEFINED      15     53966         0         0
ISHARES MORNINGSTAR           Equity          464288505        88       1050  SH      DEFINED       4      1050         0         0
ISHARES MORNINGSTAR           Equity          464288604       941      11293  SH      DEFINED      15     11293         0         0
ISHARES MORNINGSTAR           Equity          464288703       316       4003  SH      DEFINED      13      4003         0         0
ISHARES MORNINGSTAR           Equity          464288703      1159      14691  SH      DEFINED      15     14691         0         0
ISHARES MORNINGSTAR           Equity          464288703         8        106  SH      DEFINED       4       106         0         0
ISHARES MSCI                  Equity          464286749      2042      90284  SH      DEFINED      13     90284         0         0
ISHARES MSCI                  Equity          464286749     43493    1922768  SH      DEFINED      15   1922768         0         0
ISHARES MSCI                  Equity          464286749        45       1975  SH      DEFINED       3      1975         0         0
ISHARES MSCI                  Equity          464286749       524      23169  SH      DEFINED       4     21494         0      1675
ISHARES MSCI                  Equity          464286830      4258     317764  SH      DEFINED      13    317764         0         0
ISHARES MSCI                  Equity          464286830     47385    3536185  SH      DEFINED      15   3536185         0         0
ISHARES MSCI                  Equity          464286830        80       5950  SH      DEFINED       3         0         0      5950
ISHARES MSCI                  Equity          464286830        70       5210  SH      DEFINED       4      5210         0         0
ISHARES MSCI                  Equity          464286871      1523      98434  SH      DEFINED      13     98434         0         0
ISHARES MSCI                  Equity          464286871     37222    2406056  SH      DEFINED      15   2406056         0         0
ISHARES MSCI                  Equity          464286871      6749     436256  SH      DEFINED       4    404932     21474      9850
ISHARES MSCI ACWI ETF         Equity          464288257        13        314  SH      DEFINED      13       314         0         0
ISHARES MSCI ACWI ETF         Equity          464288257        39        920  SH      DEFINED      15       920         0         0
ISHARES MSCI ACWI EX ETF      Equity          464289594        37        679  SH      DEFINED      15       679         0         0
ISHARES MSCI ACWI EX ETF      Equity          464289628        41        667  SH      DEFINED      15       667         0         0
ISHARES MSCI ACWI EX ETF      Equity          464289628         6         90  SH      DEFINED       4        90         0         0
ISHARES MSCI ACWI EX US HEAL  COMMON STOCK    464289552         6         99  SH      DEFINED       4        99         0         0
ISHARES MSCI ACWX ETF         Equity          464288240      2122      57647  SH      DEFINED      13     57647         0         0
ISHARES MSCI ACWX ETF         Equity          464288240     24378     662266  SH      DEFINED      15    662266         0         0
ISHARES MSCI ACWX ETF         Equity          464288240         6        167  SH      DEFINED       4       167         0         0
ISHARES MSCI ALL ETF          Equity          464288182       520      10428  SH      DEFINED             10428         0         0
ISHARES MSCI ALL ETF          Equity          464288182        23        457  SH      DEFINED      13       457         0         0
ISHARES MSCI ALL ETF          Equity          464288182       804      16115  SH      DEFINED      15     16115         0         0
ISHARES MSCI ALL ETF          Equity          464288182     31640     634078  SH      DEFINED       4    570578     60070      3430
ISHARES MSCI AUSTRALIA        Equity          464286103       584      27242  SH      DEFINED             27242         0         0
ISHARES MSCI AUSTRALIA        Equity          464286103      1159      54073  SH      DEFINED      13     54073         0         0
ISHARES MSCI AUSTRALIA        Equity          464286103     17204     802430  SH      DEFINED      15    802430         0         0
ISHARES MSCI AUSTRALIA        Equity          464286103         6        300  SH      DEFINED      17       300         0         0
ISHARES MSCI AUSTRALIA        Equity          464286103       200       9326  SH      DEFINED       3         0         0      9326
ISHARES MSCI AUSTRALIA        Equity          464286103     31319    1460765  SH      DEFINED       4   1388283     54702     17780
ISHARES MSCI AUSTRALIA        Equity          464286103        54       2500  SH      DEFINED       7      2500         0         0
ISHARES MSCI AUSTRIA          Equity          464286202         4        299  SH      DEFINED      13       299         0         0
ISHARES MSCI AUSTRIA          Equity          464286202      2774     195058  SH      DEFINED      15    195058         0         0
ISHARES MSCI BELGIUM          Equity          464286301         5        503  SH      DEFINED      13       503         0         0
ISHARES MSCI BELGIUM          Equity          464286301      2107     198930  SH      DEFINED      15    198930         0         0
ISHARES MSCI BRAZIL           Call            464286400      4735      82500  Sh Call DEFINED       4     82500         0         0
ISHARES MSCI BRAZIL           Equity          464286400       307       5343  SH      DEFINED              5343         0         0
ISHARES MSCI BRAZIL           Equity          464286400      1610      28047  SH      DEFINED      13     28047         0         0
ISHARES MSCI BRAZIL           Equity          464286400     17752     309319  SH      DEFINED      15    309319         0         0
ISHARES MSCI BRAZIL           Equity          464286400       152       2650  SH      DEFINED      17      2650         0         0
ISHARES MSCI BRAZIL           Equity          464286400      3200      55761  SH      DEFINED       3     55684         0        77
ISHARES MSCI BRAZIL           Equity          464286400     28216     491656  SH      DEFINED       4    446070     12620     32966
ISHARES MSCI BRAZIL ETF       Equity          464289131        64       2892  SH      DEFINED      15      2892         0         0
ISHARES MSCI BRIC ETF         Equity          464286657       229       6313  SH      DEFINED      13      6313         0         0
ISHARES MSCI BRIC ETF         Equity          464286657      1960      54046  SH      DEFINED      15     54046         0         0
ISHARES MSCI BRIC ETF         Equity          464286657     12650     348782  SH      DEFINED       4    339307      8650       825
ISHARES MSCI CANADA ETF       Equity          464286509       344      12927  SH      DEFINED             12927         0         0
ISHARES MSCI CANADA ETF       Equity          464286509      2451      92146  SH      DEFINED      13     92146         0         0
ISHARES MSCI CANADA ETF       Equity          464286509     49262    1851938  SH      DEFINED      15   1851938         0         0
ISHARES MSCI CANADA ETF       Equity          464286509       244       9175  SH      DEFINED      17      9175         0         0
ISHARES MSCI CANADA ETF       Equity          464286509      3958     148786  SH      DEFINED       3    142576         0      6210
ISHARES MSCI CANADA ETF       Equity          464286509     50139    1884924  SH      DEFINED       4   1713897    153439     17588
ISHARES MSCI CANADA ETF       Equity          464286509        77       2888  SH      DEFINED       7      2888         0         0
ISHARES MSCI CHILE ETF        Equity          464286640       711      12322  SH      DEFINED      13     12322         0         0
ISHARES MSCI CHILE ETF        Equity          464286640     10909     189034  SH      DEFINED      15    189034         0         0
ISHARES MSCI CHILE ETF        Equity          464286640     14264     247165  SH      DEFINED       4    242355      3777      1033
ISHARES MSCI CHINA ETF        Equity          46429B200         1         45  SH      DEFINED      13        45         0         0
ISHARES MSCI CHINA ETF        Equity          46429B200         8        235  SH      DEFINED      15       235         0         0
ISHARES MSCI EAFE ETF         Equity          464288273       126       3628  SH      DEFINED      13      3628         0         0
ISHARES MSCI EAFE ETF         Equity          464288273      3604     103683  SH      DEFINED      15    103683         0         0
ISHARES MSCI EAFE ETF         Equity          464288273       217       6251  SH      DEFINED       3      6251         0         0
ISHARES MSCI EAFE ETF         Equity          464288273        22        624  SH      DEFINED       4       624         0         0
ISHARES MSCI EAFE ETF         Equity          464288273         9        250  SH      DEFINED       7       250         0         0
ISHARES MSCI EAFE ETF         Equity          464288273         6        175  SH      DEFINED      73         0         0       175
ISHARES MSCI EAFE GROWTH      Equity          464288885      5236     100678  SH      DEFINED      13    100678         0         0
ISHARES MSCI EAFE GROWTH      Equity          464288885      3781      72705  SH      DEFINED      15     72705         0         0
ISHARES MSCI EAFE GROWTH      Equity          464288885       603      11592  SH      DEFINED      17     11592         0         0
ISHARES MSCI EAFE GROWTH      Equity          464288885      1143      21980  SH      DEFINED       3         0         0     21980
ISHARES MSCI EAFE GROWTH      Equity          464288885     82194    1580358  SH      DEFINED       4   1500947     47176     32235
ISHARES MSCI EAFE GROWTH      Equity          464288885        10        195  SH      DEFINED      73         0         0       195
ISHARES MSCI EAFE INDEX FUND  Call            464287465       629      12700  SH Call DEFINED             12700         0         0
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465     23601     476503  SH      DEFINED            476503         0         0
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465        17        350  SH      DEFINED      10       350         0         0
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465     64890    1310124  SH      DEFINED      13   1310124         0         0
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465    358889    7245884  SH      DEFINED      15   7245884         0         0
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465     15374     310402  SH      DEFINED      17    309388       325       689
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465    109697    2214764  SH      DEFINED       3   1273836         0    940928
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465   1465113   29580326  SH      DEFINED       4  27882049   1190754    507523
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465      8612     173873  SH      DEFINED       7    159643         0     14230
ISHARES MSCI EAFE INDEX FUND  None Provided   464287465      2386      48175  SH      DEFINED      73         0         0     48175
ISHARES MSCI EAFE INDEX FUND  Put             464287465       269       5425  SH  Put DEFINED              5425         0         0
ISHARES MSCI EAFE INDEX FUND  PUT             464287465     21917     442500  SH  PUT DEFINED       4    432500      8500      1500
ISHARES MSCI EAFE VALUE       Equity          464288877      3867      90553  SH      DEFINED      13     90553         0         0
ISHARES MSCI EAFE VALUE       Equity          464288877      3785      88645  SH      DEFINED      15     88645         0         0
ISHARES MSCI EAFE VALUE       Equity          464288877       428      10022  SH      DEFINED      17     10022         0         0
ISHARES MSCI EAFE VALUE       Equity          464288877     36569     856407  SH      DEFINED       4    809658     37370      9379
ISHARES MSCI EAFE VALUE       Equity          464288877        10        235  SH      DEFINED      73         0         0       235
ISHARES MSCI EMERGING MKT IN  Call            464287234       746      19650  SH Call DEFINED             19650         0         0
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234      6689     176305  SH      DEFINED            176305         0         0
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234     27830     733520  SH      DEFINED      13    733520         0         0
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234     85908    2264301  SH      DEFINED      15   2264301         0         0
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234      4993     131612  SH      DEFINED      17    131612         0         0
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234     28695     756321  SH      DEFINED       3    670621         0     85700
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234    463457   12215504  SH      DEFINED       4  11359198    384520    471786
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234      8171     215372  SH      DEFINED       7    199147         0     16225
ISHARES MSCI EMERGING MKT IN  EXCTRDFD        464287234        16        425  SH      DEFINED      73         0         0       425
ISHARES MSCI EMERGING MKT IN  Put             464287234         8        200  SH  Put DEFINED               200         0         0
ISHARES MSCI EMERGING MKT IN  PUT             464287234      9201     242500  SH  PUT DEFINED       4    241000         0      1500
ISHARES MSCI EMU              Equity          464286608       800      28668  SH      DEFINED      13     28668         0         0
ISHARES MSCI EMU              Equity          464286608       256       9185  SH      DEFINED      15      9185         0         0
ISHARES MSCI EMU              Equity          464286608      1001      35884  SH      DEFINED       3      4900         0     30984
ISHARES MSCI EMU              Equity          464286608       623      22326  SH      DEFINED       4     20807       221      1298
ISHARES MSCI EMU              Equity          464286608       693      24842  SH      DEFINED      73         0         0     24842
ISHARES MSCI ETF              Equity          464286624      1614      26856  SH      DEFINED      13     26856         0         0
ISHARES MSCI ETF              Equity          464286624     12687     211055  SH      DEFINED      15    211055         0         0
ISHARES MSCI ETF              Equity          464286624        67       1114  SH      DEFINED       4      1114         0         0
ISHARES MSCI ETF              Equity          46429B309       677      23083  SH      DEFINED      13     23083         0         0
ISHARES MSCI ETF              Equity          46429B309      6211     211919  SH      DEFINED      15    211919         0         0
ISHARES MSCI ETF              Equity          46429B408       192       8136  SH      DEFINED      15      8136         0         0
ISHARES MSCI FRANCE           Equity          464286707        11        555  SH      DEFINED      13       555         0         0
ISHARES MSCI FRANCE           Equity          464286707        20       1003  SH      DEFINED      15      1003         0         0
ISHARES MSCI FRANCE           Equity          464286707       397      20268  SH      DEFINED      17     20268         0         0
ISHARES MSCI FRANCE           Equity          464286707       378      19301  SH      DEFINED       4     19301         0         0
ISHARES MSCI GERMANY          Equity          464286806       165       8593  SH      DEFINED      13      8593         0         0
ISHARES MSCI GERMANY          Equity          464286806     18035     938343  SH      DEFINED      15    938343         0         0
ISHARES MSCI GERMANY          Equity          464286806      5910     307476  SH      DEFINED       4    299274      6380      1822
ISHARES MSCI ISRAEL ETF       Equity          464286632        17        430  SH      DEFINED      13       430         0         0
ISHARES MSCI ISRAEL ETF       Equity          464286632      2240      56631  SH      DEFINED      15     56631         0         0
ISHARES MSCI ISRAEL ETF       Equity          464286632      1057      26716  SH      DEFINED       4     26716         0         0
ISHARES MSCI ITALY            Equity          464286855      7858     655416  SH      DEFINED      15    655416         0         0
ISHARES MSCI ITALY            Equity          464286855       101       8405  SH      DEFINED       4      8405         0         0
ISHARES MSCI JAPAN ETF        Equity          464286582         9        200  SH      DEFINED      13       200         0         0
ISHARES MSCI JAPAN ETF        Equity          464286582        46       1072  SH      DEFINED      15      1072         0         0
ISHARES MSCI JAPAN ETF        Equity          464286848       516      56652  SH      DEFINED             56652         0         0
ISHARES MSCI JAPAN ETF        Equity          464286848       849      93222  SH      DEFINED      13     93222         0         0
ISHARES MSCI JAPAN ETF        Equity          464286848     16796    1843673  SH      DEFINED      15   1843673         0         0
ISHARES MSCI JAPAN ETF        Equity          464286848        48       5250  SH      DEFINED      17      5250         0         0
ISHARES MSCI JAPAN ETF        Equity          464286848      3244     356082  SH      DEFINED       3     39574         0    316508
ISHARES MSCI JAPAN ETF        Equity          464286848     37572    4124285  SH      DEFINED       4   3882793    211186     30306
ISHARES MSCI KLD 400          Equity          464288570       124       2649  SH      DEFINED      13      2649         0         0
ISHARES MSCI KLD 400          Equity          464288570       472      10059  SH      DEFINED      15     10059         0         0
ISHARES MSCI KLD 400          Equity          464288570        56       1200  SH      DEFINED       4      1200         0         0
ISHARES MSCI KLD 400          Equity          464288570        36        773  SH      DEFINED       7       773         0         0
ISHARES MSCI MEX INDEX FND    EXCTRDFD        464286822       375       6977  SH      DEFINED              6977         0         0
ISHARES MSCI MEX INDEX FND    EXCTRDFD        464286822      1451      26998  SH      DEFINED      13     26998         0         0
ISHARES MSCI MEX INDEX FND    EXCTRDFD        464286822      9016     167717  SH      DEFINED      15    167717         0         0
ISHARES MSCI MEX INDEX FND    EXCTRDFD        464286822      5278      98179  SH      DEFINED       4     79678       214     18287
ISHARES MSCI NETHERLANDS      Equity          464286814      2738     158926  SH      DEFINED      15    158926         0         0
ISHARES MSCI NETHERLANDS      Equity          464286814       715      41517  SH      DEFINED       4     41517         0         0
ISHARES MSCI NEW ETF          Equity          464289123      1631      59190  SH      DEFINED      13     59190         0         0
ISHARES MSCI NEW ETF          Equity          464289123     38643    1402137  SH      DEFINED      15   1402137         0         0
ISHARES MSCI NEW ETF          Equity          464289123       127       4614  SH      DEFINED       4      4614         0         0
ISHARES MSCI PACIFIC          Equity          464286665      1184      30426  SH      DEFINED      13     30426         0         0
ISHARES MSCI PACIFIC          Equity          464286665      5258     135060  SH      DEFINED      15    135060         0         0
ISHARES MSCI PACIFIC          Equity          464286665       279       7156  SH      DEFINED      17      7156         0         0
ISHARES MSCI PACIFIC          Equity          464286665     87433    2245913  SH      DEFINED       4   2101739     94826     49348
ISHARES MSCI RUSSIA ETF       Equity          46429B705        10        463  SH      DEFINED      15       463         0         0
ISHARES MSCI RUSSIA ETF       Equity          46429B705      2678     128092  SH      DEFINED       4    120214      5865      2013
ISHARES MSCI SINGAPORE        EXCTRDFD        464286673      2685     247898  SH      DEFINED      13    247898         0         0
ISHARES MSCI SINGAPORE        EXCTRDFD        464286673     39605    3656985  SH      DEFINED      15   3656985         0         0
ISHARES MSCI SINGAPORE        EXCTRDFD        464286673       650      59972  SH      DEFINED       4     57472         0      2500
ISHARES MSCI SOUTH KOREA IND  None Provided   464286772       510       9750  SH      DEFINED      10      9750         0         0
ISHARES MSCI SOUTH KOREA IND  None Provided   464286772      2034      38923  SH      DEFINED      13     38923         0         0
ISHARES MSCI SOUTH KOREA IND  None Provided   464286772     44222     846194  SH      DEFINED      15    846194         0         0
ISHARES MSCI SOUTH KOREA IND  None Provided   464286772       810      15500  SH      DEFINED       3     15500         0         0
ISHARES MSCI SOUTH KOREA IND  None Provided   464286772     13394     256294  SH      DEFINED       4    250664      3704      1926
ISHARES MSCI SPAIN            Equity          464286764      5148     170059  SH      DEFINED      15    170059         0         0
ISHARES MSCI SPAIN            Equity          464286764       183       6030  SH      DEFINED       4      6030         0         0
ISHARES MSCI SWEDEN           Equity          464286756      1576      62670  SH      DEFINED      13     62670         0         0
ISHARES MSCI SWEDEN           Equity          464286756     36384    1447267  SH      DEFINED      15   1447267         0         0
ISHARES MSCI SWEDEN           Equity          464286756       945      37600  SH      DEFINED       4     35998        60      1542
ISHARES MSCI TAIWAN INDEX FD  None Provided   464286731      1230     105000  SH      DEFINED      10     99200         0      5800
ISHARES MSCI TAIWAN INDEX FD  None Provided   464286731       235      20043  SH      DEFINED      13     20043         0         0
ISHARES MSCI TAIWAN INDEX FD  None Provided   464286731      4129     352636  SH      DEFINED      15    352636         0         0
ISHARES MSCI TAIWAN INDEX FD  None Provided   464286731     41473    3541660  SH      DEFINED       3   3370000         0    171660
ISHARES MSCI TAIWAN INDEX FD  None Provided   464286731      6228     531817  SH      DEFINED       4    514927      5038     11852
ISHARES MSCI TURKEY ETF       Equity          464286715       297       7220  SH      DEFINED      15      7220         0         0
ISHARES MSCI TURKEY ETF       Equity          464286715      5256     127750  SH      DEFINED       4    127280       420        50
ISHARES MSCI UNITED           Equity          464286699      2017     124814  SH      DEFINED      13    124814         0         0
ISHARES MSCI UNITED           Equity          464286699     36957    2286921  SH      DEFINED      15   2286921         0         0
ISHARES MSCI UNITED           Equity          464286699       933      57737  SH      DEFINED      17     57737         0         0
ISHARES MSCI UNITED           Equity          464286699       326      20200  SH      DEFINED       3     20200         0         0
ISHARES MSCI UNITED           Equity          464286699      4671     289037  SH      DEFINED       4    277229      7508      4300
ISHARES MSCI USA ESG          Equity          464288802        27        491  SH      DEFINED      13       491         0         0
ISHARES MSCI USA ESG          Equity          464288802       135       2462  SH      DEFINED      15      2462         0         0
ISHARES MSCI USA ESG          Equity          464288802      2163      39298  SH      DEFINED       4     23718      2246     13334
ISHARES MSCI USA ESG          Equity          464288802      3142      57098  SH      DEFINED       7     56018         0      1080
ISHARES NASDAQ BIOTECH        Equity          464287556       547       5242  SH      DEFINED      13      5242         0         0
ISHARES NASDAQ BIOTECH        Equity          464287556     11015     105559  SH      DEFINED      15    105559         0         0
ISHARES NASDAQ BIOTECH        Equity          464287556     21541     206432  SH      DEFINED       4    186440     17295      2697
ISHARES NASDAQ BIOTECH        Equity          464287556        60        575  SH      DEFINED       7       575         0         0
ISHARES NYSE 100 INDEX        Equity          464287135        20        334  SH      DEFINED      13       334         0         0
ISHARES NYSE 100 INDEX        Equity          464287135       149       2474  SH      DEFINED      15      2474         0         0
ISHARES NYSE COMPOSITE        Equity          464287143        57        830  SH      DEFINED      13       830         0         0
ISHARES NYSE COMPOSITE        Equity          464287143        11        160  SH      DEFINED      15       160         0         0
ISHARES PHLX SOX              Equity          464287523       231       4666  SH      DEFINED      13      4666         0         0
ISHARES PHLX SOX              Equity          464287523      2256      45673  SH      DEFINED      15     45673         0         0
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598      2491      39248  SH      DEFINED      10     24790         0     14458
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598     39104     616003  SH      DEFINED      13    616003         0         0
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598    109306    1721902  SH      DEFINED      15   1721902         0         0
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598        89       1405  SH      DEFINED      17      1405         0         0
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598     58245     917534  SH      DEFINED       3    755405         0    162129
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598    141910    2235502  SH      DEFINED       4   2132226     60011     43265
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598       138       2180  SH      DEFINED       7      2180         0         0
ISHARES RUSSELL 1000 VALVALUE None Provided   464287598       463       7289  SH      DEFINED      73         0         0      7289
ISHARES RUSSELL 2000          Call            464287655       125       1700  SH Call DEFINED              1700         0         0
ISHARES RUSSELL 2000          Call            464287655     12538     170000  Sh Call DEFINED       4    170000         0         0
ISHARES RUSSELL 2000          EXCTRDFD        464287655     17790     241225  SH      DEFINED            241225         0         0
ISHARES RUSSELL 2000          EXCTRDFD        464287655     19398     263024  SH      DEFINED      13    263024         0         0
ISHARES RUSSELL 2000          EXCTRDFD        464287655    113152    1534270  SH      DEFINED      15   1534270         0         0
ISHARES RUSSELL 2000          EXCTRDFD        464287655      5301      71878  SH      DEFINED      17     71543        42       293
ISHARES RUSSELL 2000          EXCTRDFD        464287655      4134      56050  SH      DEFINED      24     56050         0         0
ISHARES RUSSELL 2000          EXCTRDFD        464287655     25434     344868  SH      DEFINED       3    172545         0    172323
ISHARES RUSSELL 2000          EXCTRDFD        464287655    315108    4272654  SH      DEFINED       4   3936739    254664     81251
ISHARES RUSSELL 2000          EXCTRDFD        464287655       775      10510  SH      DEFINED       7     10500         0        10
ISHARES RUSSELL 2000          EXCTRDFD        464287655       906      12282  SH      DEFINED      73     12282         0         0
ISHARES RUSSELL 2000          Put             464287655       111       1500  SH  Put DEFINED              1500         0         0
ISHARES RUSSELL 2000          PUT             464287655     18652     252900  SH  PUT DEFINED       4    251800      1100         0
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630       351       5351  SH      DEFINED      10         0         0      5351
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630      3459      52692  SH      DEFINED      13     52692         0         0
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630     12722     193815  SH      DEFINED      15    193815         0         0
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630        27        410  SH      DEFINED      17       410         0         0
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630     17120     260818  SH      DEFINED       3    191470         0     69348
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630     50949     776195  SH      DEFINED       4    737294     37101      1800
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630        21        317  SH      DEFINED       5       317         0         0
ISHARES RUSSELL 2000 VALUE IN None Provided   464287630       189       2880  SH      DEFINED       7      2880         0         0
ISHARES RUSSELL 2000 VALUE IN PUT             464287630       341       5200  SH  PUT DEFINED       4      3600      1600         0
ISHARES RUSSELL MICROCAP      Equity          464288869       452      10120  SH      DEFINED      13     10120         0         0
ISHARES RUSSELL MICROCAP      Equity          464288869      1893      42390  SH      DEFINED      15     42390         0         0
ISHARES RUSSELL MICROCAP      Equity          464288869        40        900  SH      DEFINED      17       900         0         0
ISHARES RUSSELL MICROCAP      Equity          464288869      8597     192545  SH      DEFINED       4    176326     12389      3830
ISHARES RUSSELL MIDCAP        Equity          464287499      5349      54345  SH      DEFINED      13     54345         0         0
ISHARES RUSSELL MIDCAP        Equity          464287499     14161     143888  SH      DEFINED      15    143888         0         0
ISHARES RUSSELL MIDCAP        Equity          464287499      9290      94388  SH      DEFINED      17     94378        10         0
ISHARES RUSSELL MIDCAP        Equity          464287499      3891      39535  SH      DEFINED       3         0         0     39535
ISHARES RUSSELL MIDCAP        Equity          464287499    362538    3683577  SH      DEFINED       4   3394574    255581     33422
ISHARES RUSSELL MIDCAP        Equity          464287499     11679     118660  SH      DEFINED       7    105511         0     13149
ISHARES RUSSELL MIDCAP        Equity          464287499        19        192  SH      DEFINED      73       192         0         0
ISHARES RUSSELL MIDCAP        PUT             464287499      2461      25000  SH  PUT DEFINED       4     24400       600         0
ISHARES RUSSELL MIDCAP *      Equity          464287473      9671     222824  SH      DEFINED      13    222824         0         0
ISHARES RUSSELL MIDCAP *      Equity          464287473     14682     338276  SH      DEFINED      15    338276         0         0
ISHARES RUSSELL MIDCAP *      Equity          464287473      1194      27501  SH      DEFINED      17     27501         0         0
ISHARES RUSSELL MIDCAP *      Equity          464287473      4068      93725  SH      DEFINED       3     93725         0         0
ISHARES RUSSELL MIDCAP *      Equity          464287473     71066    1637473  SH      DEFINED       4   1535894     86651     14928
ISHARES RUSSELL MIDCAP *      Equity          464287473       255       5873  SH      DEFINED       7      5873         0         0
ISHARES RUSSELL MIDCAP *      PUT             464287473         4        100  SH  PUT DEFINED       4       100         0         0
ISHARES S^P 1500 INDEX        Equity          464287150      5731     100251  SH      DEFINED      13    100251         0         0
ISHARES S^P 1500 INDEX        Equity          464287150      1811      31683  SH      DEFINED      15     31683         0         0
ISHARES S^P 1500 INDEX        Equity          464287150       805      14075  SH      DEFINED       4     14075         0         0
ISHARES S^P 500 GROWTH        Equity          464287309     42071     623921  SH      DEFINED      13    623921         0         0
ISHARES S^P 500 GROWTH        Equity          464287309    100199    1485977  SH      DEFINED      15   1485977         0         0
ISHARES S^P 500 GROWTH        Equity          464287309       996      14778  SH      DEFINED      17     14778         0         0
ISHARES S^P 500 GROWTH        Equity          464287309     85070    1261598  SH      DEFINED       4   1160514     93085      7999
ISHARES S^P 500 GROWTH        Equity          464287309        22        320  SH      DEFINED       7        75         0       245
ISHARES S^P 500 VALUE         Equity          464287408     34490     596405  SH      DEFINED      13    596405         0         0
ISHARES S^P 500 VALUE         Equity          464287408     99782    1725432  SH      DEFINED      15   1725432         0         0
ISHARES S^P 500 VALUE         Equity          464287408       141       2434  SH      DEFINED      17      2434         0         0
ISHARES S^P 500 VALUE         Equity          464287408      1029      17794  SH      DEFINED       3         0         0     17794
ISHARES S^P 500 VALUE         Equity          464287408     36894     637976  SH      DEFINED       4    515259    121497      1220
ISHARES S^P 500 VALUE         Equity          464287408       150       2599  SH      DEFINED       7      2434         0       165
ISHARES S^P ASIA 5O ETF       Equity          464288430       407      10385  SH      DEFINED      13     10385         0         0
ISHARES S^P ASIA 5O ETF       Equity          464288430       338       8636  SH      DEFINED      15      8636         0         0
ISHARES S^P ASIA 5O ETF       Equity          464288430         0          4  SH      DEFINED       4         4         0         0
ISHARES S^P CA MUNI ETF       Equity          464288356       994       8974  SH      DEFINED      13      8974         0         0
ISHARES S^P CA MUNI ETF       Equity          464288356      3150      28436  SH      DEFINED      15     28436         0         0
ISHARES S^P CA MUNI ETF       Equity          464288356        44        400  SH      DEFINED       4         0         0       400
ISHARES S^P DEVELOPED         Equity          464288422        43       1554  SH      DEFINED      13      1554         0         0
ISHARES S^P DEVELOPED         Equity          464288422       567      20589  SH      DEFINED      15     20589         0         0
ISHARES S^P DEVELOPED         Equity          464288422         9        321  SH      DEFINED       4       321         0         0
ISHARES S^P EMERGING ETF      Equity          464288216         1         40  SH      DEFINED      13        40         0         0
ISHARES S^P EMERGING ETF      Equity          464288216       970      33647  SH      DEFINED      15     33647         0         0
ISHARES S^P EMERGING ETF      Equity          464288216        12        402  SH      DEFINED       4       402         0         0
ISHARES S^P ETF               Equity          464289859       145       4393  SH      DEFINED      15      4393         0         0
ISHARES S^P ETF               Equity          464289875       843      28191  SH      DEFINED      15     28191         0         0
ISHARES S^P ETF               Equity          464289883       740      25217  SH      DEFINED      15     25217         0         0
ISHARES S^P GLBL TELECOM      Equity          464287275      2292      41084  SH      DEFINED      13     41084         0         0
ISHARES S^P GLBL TELECOM      Equity          464287275      5373      96305  SH      DEFINED      15     96305         0         0
ISHARES S^P GLBL TELECOM      Equity          464287275      2217      39742  SH      DEFINED       4     36972      2134       636
ISHARES S^P GLOBAL            Equity          464287325       125       2220  SH      DEFINED      13      2220         0         0
ISHARES S^P GLOBAL            Equity          464287325       947      16878  SH      DEFINED      15     16878         0         0
ISHARES S^P GLOBAL            Equity          464287325       843      15019  SH      DEFINED       4     14419       600         0
ISHARES S^P GLOBAL            Equity          464287341       281       7350  SH      DEFINED      13      7350         0         0
ISHARES S^P GLOBAL            Equity          464287341      3113      81518  SH      DEFINED      15     81518         0         0
ISHARES S^P GLOBAL            Equity          464287341      2701      70734  SH      DEFINED       4     70734         0         0
ISHARES S^P GLOBAL            Equity          464288695       121       2117  SH      DEFINED      13      2117         0         0
ISHARES S^P GLOBAL            Equity          464288695      2554      44656  SH      DEFINED      15     44656         0         0
ISHARES S^P GLOBAL            Equity          464288695        11        200  SH      DEFINED       4       200         0         0
ISHARES S^P GLOBAL            Equity          464288711       105       2497  SH      DEFINED      13      2497         0         0
ISHARES S^P GLOBAL            Equity          464288711       895      21367  SH      DEFINED      15     21367         0         0
ISHARES S^P GLOBAL            Equity          464288711        12        290  SH      DEFINED       4       290         0         0
ISHARES S^P GLOBAL            Equity          464288729       274       5679  SH      DEFINED      13      5679         0         0
ISHARES S^P GLOBAL            Equity          464288729      1238      25677  SH      DEFINED      15     25677         0         0
ISHARES S^P GLOBAL ETF        Equity          464288174        40       1082  SH      DEFINED      13      1082         0         0
ISHARES S^P GLOBAL ETF        Equity          464288174        69       1868  SH      DEFINED      15      1868         0         0
ISHARES S^P GLOBAL ETF        Equity          464288224         3        375  SH      DEFINED      13       375         0         0
ISHARES S^P GLOBAL ETF        Equity          464288224         3        300  SH      DEFINED      15       300         0         0
ISHARES S^P GLOBAL ETF        Equity          464288232         4        119  SH      DEFINED      15       119         0         0
ISHARES S^P GLOBAL ETF        Equity          464288372        13        387  SH      DEFINED      13       387         0         0
ISHARES S^P GLOBAL ETF        Equity          464288372       922      27782  SH      DEFINED      15     27782         0         0
ISHARES S^P GROW ALLOCATTION  COMMON STOCK    464289867        25        800  SH      DEFINED       4       800         0         0
ISHARES S^P GSCI ETF          Equity          46428R107      1572      47667  SH      DEFINED      13     47667         0         0
ISHARES S^P GSCI ETF          Equity          46428R107      2946      89323  SH      DEFINED      15     89323         0         0
ISHARES S^P GSCI ETF          Equity          46428R107     17852     541307  SH      DEFINED       4    515028     18238      8041
ISHARES S^P GSCI ETF          Equity          46428R107        17        510  SH      DEFINED      73         0         0       510
ISHARES S^P INDIA ETF         Equity          464289529        39       1971  SH      DEFINED      13      1971         0         0
ISHARES S^P INDIA ETF         Equity          464289529       299      15157  SH      DEFINED      15     15157         0         0
ISHARES S^P INDIA ETF         Equity          464289529      3170     160503  SH      DEFINED       4    157523      1520      1460
ISHARES S^P LATIN             Equity          464287390      2424      56935  SH      DEFINED      13     56935         0         0
ISHARES S^P LATIN             Equity          464287390      3225      75746  SH      DEFINED      15     75746         0         0
ISHARES S^P LATIN             Equity          464287390       170       4000  SH      DEFINED      17      4000         0         0
ISHARES S^P LATIN             Equity          464287390     38027     893282  SH      DEFINED       4    823535     57192     12555
ISHARES S^P MIDCAP            Equity          464287606     25431     257586  SH      DEFINED      13    257586         0         0
ISHARES S^P MIDCAP            Equity          464287606    283478    2871247  SH      DEFINED      15   2871247         0         0
ISHARES S^P MIDCAP            Equity          464287606       189       1916  SH      DEFINED      17      1916         0         0
ISHARES S^P MIDCAP            Equity          464287606    216094    2188742  SH      DEFINED       4   2094514     76605     17623
ISHARES S^P MIDCAP            Equity          464287606       500       5069  SH      DEFINED       7      5069         0         0
ISHARES S^P MIDCAP            Equity          464287705     24557     323198  SH      DEFINED      13    323198         0         0
ISHARES S^P MIDCAP            Equity          464287705    229144    3015852  SH      DEFINED      15   3015852         0         0
ISHARES S^P MIDCAP            Equity          464287705       186       2448  SH      DEFINED      17      2448         0         0
ISHARES S^P MIDCAP            Equity          464287705    178189    2345204  SH      DEFINED       4   2279217     48266     17721
ISHARES S^P MIDCAP            Equity          464287705       487       6413  SH      DEFINED       7      6413         0         0
ISHARES S^P MIDCAP            PUT             464287705        30        400  SH  PUT DEFINED       4       400         0         0
ISHARES S^P NAT MUNI ETF      Equity          464288414      7907      73046  SH      DEFINED      13     73046         0         0
ISHARES S^P NAT MUNI ETF      Equity          464288414    119316    1102228  SH      DEFINED      15   1102228         0         0
ISHARES S^P NAT MUNI ETF      Equity          464288414        32        297  SH      DEFINED       3       297         0         0
ISHARES S^P NAT MUNI ETF      Equity          464288414       435       4014  SH      DEFINED       4      3114         0       900
ISHARES S^P NORTH             Equity          464287374      1044      27475  SH      DEFINED      13     27475         0         0
ISHARES S^P NORTH             Equity          464287374      3296      86748  SH      DEFINED      15     86748         0         0
ISHARES S^P NORTH             Equity          464287374       308       8115  SH      DEFINED       3         0         0      8115
ISHARES S^P NORTH             Equity          464287374       447      11750  SH      DEFINED       4     11750         0         0
ISHARES S^P NORTH             Equity          464287515      1431      26435  SH      DEFINED      13     26435         0         0
ISHARES S^P NORTH             Equity          464287515     10074     186133  SH      DEFINED      15    186133         0         0
ISHARES S^P NORTH             Equity          464287531       120       4374  SH      DEFINED      13      4374         0         0
ISHARES S^P NORTH             Equity          464287531       946      34598  SH      DEFINED      15     34598         0         0
ISHARES S^P NORTH             Equity          464287549       411       6912  SH      DEFINED      13      6912         0         0
ISHARES S^P NORTH             Equity          464287549      6433     108278  SH      DEFINED      15    108278         0         0
ISHARES S^P NY MUNI ETF       Equity          464288323      1803      16655  SH      DEFINED      15     16655         0         0
ISHARES S^P SHORT ETF         Equity          464288158      5465      51203  SH      DEFINED      13     51203         0         0
ISHARES S^P SHORT ETF         Equity          464288158      8885      83245  SH      DEFINED      15     83245         0         0
ISHARES S^P SHORT ETF         Equity          464288158        58        545  SH      DEFINED       4       145         0       400
ISHARES S^P SMALLCAP          Equity          464287879     18208     261008  SH      DEFINED      13    261008         0         0
ISHARES S^P SMALLCAP          Equity          464287879    147722    2117575  SH      DEFINED      15   2117575         0         0
ISHARES S^P SMALLCAP          Equity          464287879     17710     253866  SH      DEFINED       4    245585      3987      4294
ISHARES S^P SMALLCAP          Equity          464287879       468       6712  SH      DEFINED       7      6712         0         0
ISHARES S^P SMALLCAP          Equity          464287887     20253     271960  SH      DEFINED      13    271960         0         0
ISHARES S^P SMALLCAP          Equity          464287887    168313    2260141  SH      DEFINED      15   2260141         0         0
ISHARES S^P SMALLCAP          Equity          464287887     46510     624549  SH      DEFINED       4    599414     13444     11691
ISHARES S^P SMALLCAP          Equity          464287887       313       4200  SH      DEFINED       7      4200         0         0
ISHARES S^P SMALLCAP          PUT             464287879        21        300  SH  PUT DEFINED       4       300         0         0
ISHARES S^P SMALLCAP          PUT             464287887        22        300  SH  PUT DEFINED       4       300         0         0
ISHARES S^P U.S.              Equity          464288687     15727     441520  SH      DEFINED      13    441520         0         0
ISHARES S^P U.S.              Equity          464288687    107308    3012603  SH      DEFINED      15   3012603         0         0
ISHARES S^P U.S.              Equity          464288687       754      21174  SH      DEFINED       4     20174      1000         0
ISHARES S^P/CITIGRP ETF       Equity          464288117       831       8314  SH      DEFINED      13      8314         0         0
ISHARES S^P/CITIGRP ETF       Equity          464288117     17095     171125  SH      DEFINED      15    171125         0         0
ISHARES S^P/CITIGRP ETF       Equity          464288117      4513      45173  SH      DEFINED       3         0         0     45173
ISHARES S^P/CITIGRP ETF       Equity          464288117        22        222  SH      DEFINED       4       222         0         0
ISHARES S^P/CITIGRP ETF       Equity          464288125       467       4819  SH      DEFINED      13      4819         0         0
ISHARES S^P/CITIGRP ETF       Equity          464288125      1022      10536  SH      DEFINED      15     10536         0         0
ISHARES S^P/CITIGRP ETF       Equity          464288125        29        301  SH      DEFINED       4       301         0         0
ISHARES SP MIDCAP 400         EXCTRDFD        464287507     39869     455078  SH      DEFINED      13    455078         0         0
ISHARES SP MIDCAP 400         EXCTRDFD        464287507    611814    6983378  SH      DEFINED      15   6983378         0         0
ISHARES SP MIDCAP 400         EXCTRDFD        464287507       101       1150  SH      DEFINED      17      1150         0         0
ISHARES SP MIDCAP 400         EXCTRDFD        464287507       531       6056  SH      DEFINED       3         0         0      6056
ISHARES SP MIDCAP 400         EXCTRDFD        464287507    239360    2732098  SH      DEFINED       4   2605788     87074     39236
ISHARES SP MIDCAP 400         EXCTRDFD        464287507     13437     153372  SH      DEFINED       7    137428         0     15944
ISHARES TR                    Equity          464287101       962      16875  SH      DEFINED      13     16875         0         0
ISHARES TR                    Equity          464287101      5691      99797  SH      DEFINED      15     99797         0         0
ISHARES TR                    Equity          464287101     20859     365747  SH      DEFINED       4    348004     14253      3490
ISHARES TR                    Equity          464287200     19452     154426  SH      DEFINED      13    154426         0         0
ISHARES TR                    Equity          464287200    248869    1975780  SH      DEFINED      15   1975780         0         0
ISHARES TR                    Equity          464287200      5409      42941  SH      DEFINED      17     41879       785       277
ISHARES TR                    Equity          464287200      3729      29607  SH      DEFINED       3         0         0     29607
ISHARES TR                    Equity          464287200    655661    5205313  SH      DEFINED       4   4928539    227801     48973
ISHARES TR                    Equity          464287200      2650      21036  SH      DEFINED       7     18851         0      2185
ISHARES TR                    Equity          464287200      2610      20723  SH      DEFINED      73     19501         0      1222
ISHARES TR                    Equity          464287333       198       5539  SH      DEFINED      15      5539         0         0
ISHARES TR                    Equity          464287333      1456      40701  SH      DEFINED       4     38601      2100         0
ISHARES TR                    Equity          464287481     12193     221493  SH      DEFINED      13    221493         0         0
ISHARES TR                    Equity          464287481     25256     458775  SH      DEFINED      15    458775         0         0
ISHARES TR                    Equity          464287481       634      11518  SH      DEFINED      17     11518         0         0
ISHARES TR                    Equity          464287481      1588      28840  SH      DEFINED       3     28840         0         0
ISHARES TR                    Equity          464287481    114275    2075845  SH      DEFINED       4   1977744     76659     21442
ISHARES TR                    Equity          464287481      2595      47145  SH      DEFINED       5     47145         0         0
ISHARES TR                    Equity          464287481        20        365  SH      DEFINED       7       365         0         0
ISHARES TR                    Equity          464287572        94       1630  SH      DEFINED      13      1630         0         0
ISHARES TR                    Equity          464287572      1843      31806  SH      DEFINED      15     31806         0         0
ISHARES TR                    Equity          464287572        58       1000  SH      DEFINED       3         0         0      1000
ISHARES TR                    Equity          464287572       964      16631  SH      DEFINED       4     16631         0         0
ISHARES TR                    Equity          464287622      2649      38185  SH      DEFINED      13     38185         0         0
ISHARES TR                    Equity          464287622     33092     477036  SH      DEFINED      15    477036         0         0
ISHARES TR                    Equity          464287622       502       7241  SH      DEFINED      17      6881         0       360
ISHARES TR                    Equity          464287622        12        166  SH      DEFINED       3         0         0       166
ISHARES TR                    Equity          464287622    103709    1495010  SH      DEFINED       4   1413825     70252     10933
ISHARES TR                    Equity          464287622       135       1941  SH      DEFINED       7      1941         0         0
ISHARES TR                    PUT             464287200      2330      18500  SH  PUT DEFINED       4     18500         0         0
ISHARES TR                    PUT             464287622       166       2400  SH  PUT DEFINED       4      2400         0         0
ISHARES TR CONSUMER           Equity          464287580      1178      16490  SH      DEFINED      13     16490         0         0
ISHARES TR CONSUMER           Equity          464287580     10709     149958  SH      DEFINED      15    149958         0         0
ISHARES TR -DOW JONES         Equity          464287697      2920      33062  SH      DEFINED      13     33062         0         0
ISHARES TR -DOW JONES         Equity          464287697      8237      93268  SH      DEFINED      15     93268         0         0
ISHARES TR -DOW JONES         Equity          464287697       167       1891  SH      DEFINED       4       342       549      1000
ISHARES TR -DOW JONES         Equity          464287713      2823     134444  SH      DEFINED      13    134444         0         0
ISHARES TR -DOW JONES         Equity          464287713     46213    2200641  SH      DEFINED      15   2200641         0         0
ISHARES TR -DOW JONES         Equity          464287713      5194     247321  SH      DEFINED       4    237745      9576         0
ISHARES TR -DOW JONES         Equity          464287713        35       1650  SH      DEFINED       7       960         0       690
ISHARES TR -DOW JONES         Equity          464287721      4043      63267  SH      DEFINED      13     63267         0         0
ISHARES TR -DOW JONES         Equity          464287721     13809     216106  SH      DEFINED      15    216106         0         0
ISHARES TR -DOW JONES         Equity          464287721     10407     162865  SH      DEFINED       4    162865         0         0
ISHARES TR -DOW JONES         Equity          464287721     22620     353983  SH      DEFINED       8    353983         0         0
ISHARES TR -DOW JONES         Equity          464287739     10544     185600  SH      DEFINED            185600         0         0
ISHARES TR -DOW JONES         Equity          464287739     11818     208035  SH      DEFINED      13    208035         0         0
ISHARES TR -DOW JONES         Equity          464287739     30897     543865  SH      DEFINED      15    543865         0         0
ISHARES TR -DOW JONES         Equity          464287739         7        121  SH      DEFINED       3         0         0       121
ISHARES TR -DOW JONES         Equity          464287739      2549      44876  SH      DEFINED       4     42276      2600         0
ISHARES TR -DOW JONES         Equity          464287754       228       3580  SH      DEFINED      13      3580         0         0
ISHARES TR -DOW JONES         Equity          464287754      3798      59691  SH      DEFINED      15     59691         0         0
ISHARES TR -DOW JONES         Equity          464287754        12        192  SH      DEFINED       4       192         0         0
ISHARES TR -DOW JONES         Equity          464287762        28        384  SH      DEFINED      13       384         0         0
ISHARES TR -DOW JONES         Equity          464287762      3565      49816  SH      DEFINED      15     49816         0         0
ISHARES TR -DOW JONES         Equity          464287762      4708      65773  SH      DEFINED       4     65773         0         0
ISHARES TR -DOW JONES         Equity          464287762     11036     154193  SH      DEFINED       8    154193         0         0
ISHARES TR -DOW JONES         Equity          464287770        11        250  SH      DEFINED      13       250         0         0
ISHARES TR -DOW JONES         Equity          464287770      1899      41937  SH      DEFINED      15     41937         0         0
ISHARES TR -DOW JONES         Equity          464287770      4275      94421  SH      DEFINED       4     94421         0         0
ISHARES TR -DOW JONES         Equity          464287770      8882     196192  SH      DEFINED       8    196192         0         0
ISHARES TR -DOW JONES         Equity          464287788       381       7763  SH      DEFINED      13      7763         0         0
ISHARES TR -DOW JONES         Equity          464287788      1168      23817  SH      DEFINED      15     23817         0         0
ISHARES TR -DOW JONES         Equity          464287788        11        229  SH      DEFINED       4       229         0         0
ISHARES TR -DOW JONES         Equity          464287796       474      11901  SH      DEFINED      13     11901         0         0
ISHARES TR -DOW JONES         Equity          464287796      4737     118943  SH      DEFINED      15    118943         0         0
ISHARES TR -DOW JONES         Equity          464287796       103       2577  SH      DEFINED       4      2577         0         0
ISHARES TR -DOW JONES         Equity          464287812       604       8826  SH      DEFINED      13      8826         0         0
ISHARES TR -DOW JONES         Equity          464287812      6945     101412  SH      DEFINED      15    101412         0         0
ISHARES TR -DOW JONES         Equity          464287812       419       6117  SH      DEFINED       4      6117         0         0
ISHARES TR -DOW JONES         Equity          464287846       113       1795  SH      DEFINED      13      1795         0         0
ISHARES TR -DOW JONES         Equity          464287846      1967      31242  SH      DEFINED      15     31242         0         0
ISHARES TR -DOW JONES         PUT             464287739       369       6500  SH  PUT DEFINED       4      6500         0         0
ISHARES TR ETF                Equity          464288448      3781     127332  SH      DEFINED      13    127332         0         0
ISHARES TR ETF                Equity          464288448     14248     479889  SH      DEFINED      15    479889         0         0
ISHARES TR ETF                Equity          464288448         9        300  SH      DEFINED       4       300         0         0
ISHARES TR ETF                Equity          46429B606      1235      57049  SH      DEFINED      13     57049         0         0
ISHARES TR ETF                Equity          46429B606     28306    1308041  SH      DEFINED      15   1308041         0         0
ISHARES TR ETF                Equity          46429B606        87       4025  SH      DEFINED       4      4025         0         0
ISHARES TR RUSSELL            Equity          464287614     28267     489132  SH      DEFINED      13    489132         0         0
ISHARES TR RUSSELL            Equity          464287614     88819    1536921  SH      DEFINED      15   1536921         0         0
ISHARES TR RUSSELL            Equity          464287614        80       1383  SH      DEFINED      17      1383         0         0
ISHARES TR RUSSELL            Equity          464287614        46        800  SH      DEFINED      24       800         0         0
ISHARES TR RUSSELL            Equity          464287614    194502    3365661  SH      DEFINED       3    879267         0   2486394
ISHARES TR RUSSELL            Equity          464287614    192048    3323201  SH      DEFINED       4   3213944     93739     15518
ISHARES TR RUSSELL            Equity          464287614      5178      89598  SH      DEFINED       5     89598         0         0
ISHARES TR RUSSELL            Equity          464287614       121       2100  SH      DEFINED       7      2100         0         0
ISHARES TR RUSSELL            PUT             464287614       474       8200  SH  PUT DEFINED       4      8200         0         0
ISHARES TR -RUSSELL           Equity          464287648      3235      38403  SH      DEFINED      13     38403         0         0
ISHARES TR -RUSSELL           Equity          464287648     15301     181656  SH      DEFINED      15    181656         0         0
ISHARES TR -RUSSELL           Equity          464287648       523       6213  SH      DEFINED      17      6213         0         0
ISHARES TR -RUSSELL           Equity          464287648     17322     205656  SH      DEFINED       3     63940         0    141716
ISHARES TR -RUSSELL           Equity          464287648     94391    1120637  SH      DEFINED       4   1073709     41535      5393
ISHARES TR -RUSSELL           Equity          464287648         1         10  SH      DEFINED       5        10         0         0
ISHARES TR -RUSSELL           Equity          464287648       153       1813  SH      DEFINED       7      1813         0         0
ISHARES TR -RUSSELL           Equity          464287663       597       7178  SH      DEFINED      13      7178         0         0
ISHARES TR -RUSSELL           Equity          464287663      1856      22329  SH      DEFINED      15     22329         0         0
ISHARES TR -RUSSELL           Equity          464287671      2860      60602  SH      DEFINED      15     60602         0         0
ISHARES TR -RUSSELL           Equity          464287671      4955     105000  SH      DEFINED       3         0         0    105000
ISHARES TR -RUSSELL           Equity          464287671      1295      27438  SH      DEFINED       5     27438         0         0
ISHARES TR -RUSSELL           Equity          464287689     10451     140882  SH      DEFINED      13    140882         0         0
ISHARES TR -RUSSELL           Equity          464287689     16488     222268  SH      DEFINED      15    222268         0         0
ISHARES TR -RUSSELL           Equity          464287689      1130      15237  SH      DEFINED       4     15237         0         0
ISHARES TR -RUSSELL           PUT             464287648       446       5300  SH  PUT DEFINED       4      2800      2500         0
ISHARES TR -S^P               Equity          464287382        13        338  SH      DEFINED      13       338         0         0
ISHARES TR -S^P               Equity          464287382        42       1087  SH      DEFINED      15      1087         0         0
ISHARES TR -S^P               Equity          464287382       387      10000  SH      DEFINED       4     10000         0         0
ISHARES TR -S^P               Equity          464287861        88       2600  SH      DEFINED      13      2600         0         0
ISHARES TR -S^P               Equity          464287861      1590      47123  SH      DEFINED      15     47123         0         0
ISHARES TR -S^P               Equity          464287861     10537     312299  SH      DEFINED       4    297783      2916     11600
ISHARES TR-DOW JONES ETF      Equity          464287838      1378      21437  SH      DEFINED      13     21437         0         0
ISHARES TR-DOW JONES ETF      Equity          464287838      5232      81371  SH      DEFINED      15     81371         0         0
ISHARES TR-DOW JONES ETF      Equity          464287838       292       4545  SH      DEFINED       3         0         0      4545
ISHARES TR-DOW JONES ETF      Equity          464287838       308       4789  SH      DEFINED       4      4789         0         0
ISHARES TR-DOW JONES ETF      Equity          464287838        81       1265  SH      DEFINED       7      1265         0         0
ISHARES TRUST ETF             Equity          464289198         6        295  SH      DEFINED      15       295         0         0
ISHARES TRUST ETF             Equity          464289271        57       1037  SH      DEFINED      13      1037         0         0
ISHARES TRUST ETF             Equity          464289271       860      15649  SH      DEFINED      15     15649         0         0
ISHARES TRUST ETF             Equity          464289313         8        141  SH      DEFINED      13       141         0         0
ISHARES TRUST ETF             Equity          464289313       748      14045  SH      DEFINED      15     14045         0         0
ISHARES TRUST ETF             Equity          464289339        32        596  SH      DEFINED      13       596         0         0
ISHARES TRUST ETF             Equity          464289339       749      14112  SH      DEFINED      15     14112         0         0
ISHARES TRUST ETF             Equity          464289362       908      17579  SH      DEFINED      15     17579         0         0
ISHARES TRUST ETF             Equity          464289388         7        147  SH      DEFINED      13       147         0         0
ISHARES TRUST ETF             Equity          464289388      1075      21172  SH      DEFINED      15     21172         0         0
ISHARES TRUST ETF             Equity          464289412      2336      46057  SH      DEFINED      15     46057         0         0
ISHARES TRUST ETF             Equity          464289420         8        298  SH      DEFINED      15       298         0         0
ISHARES TRUST ETF             Equity          464289438       320      10368  SH      DEFINED      15     10368         0         0
ISHARES TRUST ETF             Equity          464289446        45       1557  SH      DEFINED      15      1557         0         0
ISHARES TRUST ETF             Equity          464289479         5         75  SH      DEFINED      13        75         0         0
ISHARES TRUST ETF             Equity          464289479        76       1254  SH      DEFINED      15      1254         0         0
ISHARES TRUST ETF             Equity          464289511      3403      57656  SH      DEFINED      13     57656         0         0
ISHARES TRUST ETF             Equity          464289511     40687     689381  SH      DEFINED      15    689381         0         0
ISHARES TRUST ETF             Equity          464289842      1048      27308  SH      DEFINED      13     27308         0         0
ISHARES TRUST ETF             Equity          464289842      5939     154771  SH      DEFINED      15    154771         0         0
ISHARES TRUST ETF             Equity          464289842        58       1500  SH      DEFINED       4      1500         0         0
ISIS PHARMACEUTICALS          Equity          464330109         1        173  SH      DEFINED      13       173         0         0
ISIS PHARMACEUTICALS          Equity          464330109       240      33348  SH      DEFINED      15     33348         0         0
ISIS PHARMACEUTICALS          Equity          464330109       393      54475  SH      DEFINED       4     54375       100         0
ISOFTSTONE HOLDINGS LTD       Equity          46489B108         2        181  SH      DEFINED      15       181         0         0
ISORAY INC                    COMMON STOCK    46489V104        26      40000  SH      DEFINED       4     40000         0         0
ISTA PHARMACEUTICALS          Equity          45031X204        41       5800  SH      DEFINED      15      5800         0         0
ISTAR FINANCIAL INC           Equity          45031U101        24       4552  SH      DEFINED      13      4552         0         0
ISTAR FINANCIAL INC           Equity          45031U101        52       9915  SH      DEFINED      15      9915         0         0
ISTAR FINANCIAL INC           Equity          45031U101         0         72  SH      DEFINED       4        72         0         0
ITAU UNIBANCO HLDG S.A.       Equity          465562106         1         56  SH      DEFINED      13        56         0         0
ITAU UNIBANCO HLDG S.A.       Equity          465562106        90       4847  SH      DEFINED      15      4847         0         0
ITAU UNIBANCO HLDG S.A.       Equity          465562106      4328     233177  SH      DEFINED       3    137400         0     95777
ITAU UNIBANCO HLDG S.A.       Equity          465562106      1677      90375  SH      DEFINED       4         0         0         0
ITC HOLDINGS CORP             DOMESTIC COMMON 465685105      1878      24750  SH      DEFINED      13     24750         0         0
ITC HOLDINGS CORP             DOMESTIC COMMON 465685105      1461      19259  SH      DEFINED      15     19259         0         0
ITC HOLDINGS CORP             DOMESTIC COMMON 465685105       113       1492  SH      DEFINED       4      1242       250         0
ITC HOLDINGS CORP             DOMESTIC COMMON 465685105       152       2000  SH      DEFINED       7         0         0      2000
ITRON INC                     Equity          465741106      1018      28452  SH      DEFINED      15     28452         0         0
ITRON INC                     Equity          465741106     11972     334700  SH      DEFINED       3     39000         0    295700
ITRON INC                     Equity          465741106        68       1910  SH      DEFINED       4      1710       200         0
ITT CORP W I                  DOMESTIC COMMON 450911201       483      24999  SH      DEFINED      13     24999         0         0
ITT CORP W I                  DOMESTIC COMMON 450911201      1942     100480  SH      DEFINED      15    100480         0         0
ITT CORP W I                  DOMESTIC COMMON 450911201        42       2151  SH      DEFINED       3      2150         0         1
ITT CORP W I                  DOMESTIC COMMON 450911201       532      27503  SH      DEFINED       4     25054      1210      1239
ITT CORP W I                  DOMESTIC COMMON 450911201        87       4508  SH      DEFINED      73      1952         0      2556
ITT EDUCATIONAL SERVICES      Equity          45068B109        45        793  SH      DEFINED      13       793         0         0
ITT EDUCATIONAL SERVICES      Equity          45068B109       726      12759  SH      DEFINED      15     12759         0         0
ITT EDUCATIONAL SERVICES      Equity          45068B109      1084      19051  SH      DEFINED       4     18399         0       652
ITT EDUCATIONAL SERVICES      Equity          45068B109      9321     163850  SH      DEFINED      73    105887         0     57963
ITURAN LOCATION AND           Equity          M6158M104        45       3300  SH      DEFINED      13      3300         0         0
ITURAN LOCATION AND           Equity          M6158M104        17       1260  SH      DEFINED      15      1260         0         0
ITURAN LOCATION AND           Equity          M6158M104        14       1000  SH      DEFINED       4      1000         0         0
IVANHOE ENERGY INC            Equity          465790103       104      93000  SH      DEFINED      15     93000         0         0
IVANHOE MINES LTD             Equity          46579N103        24       1334  SH      DEFINED      13      1334         0         0
IVANHOE MINES LTD             Equity          46579N103       776      43768  SH      DEFINED      15     43768         0         0
IVANHOE MINES LTD             Equity          46579N103        14        798  SH      DEFINED       4         0         0       798
IXHARES DOW JONES US          Equity          464288836      1159      15160  SH      DEFINED      13     15160         0         0
IXHARES DOW JONES US          Equity          464288836      5839      76376  SH      DEFINED      15     76376         0         0
IXIA                          Equity          45071R109      1684     160200  SH      DEFINED      15    160200         0         0
IXIA                          Equity          45071R109       572      54464  SH      DEFINED      24     54464         0         0
IXIA                          Equity          45071R109     20385    1939612  SH      DEFINED       3    222560         0   1717052
IXIA                          Equity          45071R109       295      28090  SH      DEFINED       4     28090         0         0
IXYS Corp.                    Common Stock    46600W106       103       9550  SH      DEFINED      73      2248         0      7302
IXYS CORPORATION              COMMON STOCK    46600W106       957      88355  SH      DEFINED       4     88355         0         0
J & J SNACK FOODS CORP COM    None Provided   466032109     11218     210555  SH      DEFINED      10    130390         0     80165
J & J SNACK FOODS CORP COM    None Provided   466032109      1253      23517  SH      DEFINED      15     23517         0         0
J & J SNACK FOODS CORP COM    None Provided   466032109       140       2624  SH      DEFINED       4      2624         0         0
J B HUNT TRANSPORT            Equity          445658107         2         50  SH      DEFINED      13        50         0         0
J B HUNT TRANSPORT            Equity          445658107       194       4295  SH      DEFINED      15      4295         0         0
J B HUNT TRANSPORT            Equity          445658107     27167     602773  SH      DEFINED       3     31237         0    571536
J B HUNT TRANSPORT            Equity          445658107       867      19231  SH      DEFINED       4     18415       303       513
J B HUNT TRANSPORT            Equity          445658107        36        788  SH      DEFINED       5       788         0         0
J F CHINA REGION FD INC       Equity          46614T107        10        914  SH      DEFINED      15       914         0         0
J M SMUCKER CO                Equity          832696405      3513      44934  SH      DEFINED      13     44934         0         0
J M SMUCKER CO                Equity          832696405    138798    1775596  SH      DEFINED      15   1775596         0         0
J M SMUCKER CO                Equity          832696405       332       4249  SH      DEFINED       3         0         0      4249
J M SMUCKER CO                Equity          832696405      2890      36969  SH      DEFINED       4     29314      1394      6261
J M SMUCKER CO                Equity          832696405         0          1  SH      DEFINED       7         1         0         0
J M SMUCKER CO                Equity          832696405      2617      33483  SH      DEFINED      73      1334         0     32149
J2 GLOBAL INC                 Equity          48123V102         4        130  SH      DEFINED      13       130         0         0
J2 GLOBAL INC                 Equity          48123V102      1299      46146  SH      DEFINED      15     46146         0         0
J2 GLOBAL INC                 Equity          48123V102       415      14750  SH      DEFINED       4     14750         0         0
J2 GLOBAL INC                 Equity          48123V102      2148      76338  SH      DEFINED      73     72085         0      4253
JA SOLAR HOLDINGS CO LTD      Equity          466090107         0        150  SH      DEFINED      13       150         0         0
JA SOLAR HOLDINGS CO LTD      Equity          466090107         5       3833  SH      DEFINED      15      3833         0         0
JA SOLAR HOLDINGS CO LTD      Equity          466090107         5       4000  SH      DEFINED       4      3000      1000         0
JABIL CIRCUIT INC             None Provided   466313103     22557    1147337  SH      DEFINED      10    710700         0    436637
JABIL CIRCUIT INC             None Provided   466313103       396      20123  SH      DEFINED      13     20123         0         0
JABIL CIRCUIT INC             None Provided   466313103      4568     232334  SH      DEFINED      15    232334         0         0
JABIL CIRCUIT INC             None Provided   466313103       134       6838  SH      DEFINED       3         0         0      6838
JABIL CIRCUIT INC             None Provided   466313103      1024      52089  SH      DEFINED       4     50339         0      1750
JABIL CIRCUIT INC             None Provided   466313103     10474     532778  SH      DEFINED      73    294532         0    238246
JACK HENRY & ASSOC INC        Equity          426281101       688      20462  SH      DEFINED      13     20462         0         0
JACK HENRY & ASSOC INC        Equity          426281101      5280     157099  SH      DEFINED      15    157099         0         0
JACK HENRY & ASSOC INC        Equity          426281101       838      24940  SH      DEFINED       3      4840         0     20100
JACK HENRY & ASSOC INC        Equity          426281101      4589     136531  SH      DEFINED       4    123744     12787         0
JACK HENRY & ASSOC INC        Equity          426281101        83       2466  SH      DEFINED       5      2466         0         0
JACK HENRY & ASSOC INC        Equity          426281101         7        220  SH      DEFINED       7       220         0         0
JACK IN THE BOX INC           Equity          466367109     12497     597954  SH      DEFINED      13    597954         0         0
JACK IN THE BOX INC           Equity          466367109       511      24461  SH      DEFINED      15     24461         0         0
JACK IN THE BOX INC           Equity          466367109       432      20663  SH      DEFINED       4     20403         0       260
JACKSONVILLE BANCORP INC/JACK COMMON STOCK    469249106         2        480  SH      DEFINED       4       480         0         0
JACOBS ENGINEERNG GROUP       Equity          469814107       138       3411  SH      DEFINED      13      3411         0         0
JACOBS ENGINEERNG GROUP       Equity          469814107      2698      66485  SH      DEFINED      15     66485         0         0
JACOBS ENGINEERNG GROUP       Equity          469814107       650      16014  SH      DEFINED       3         0         0     16014
JACOBS ENGINEERNG GROUP       Equity          469814107      2354      58020  SH      DEFINED       4     49897      3898      4225
JACOBS ENGINEERNG GROUP       Equity          469814107         4        110  SH      DEFINED       5       110         0         0
JACOBS ENGINEERNG GROUP       Equity          469814107        14        338  SH      DEFINED       7       338         0         0
JACOBS ENGINEERNG GROUP       Equity          469814107      1331      32801  SH      DEFINED      73      1234         0     31567
JAKKS PAC INC                 Equity          47012E106        12        826  SH      DEFINED      15       826         0         0
JAKKS PAC INC                 Equity          47012E106       586      41512  SH      DEFINED       3     41512         0         0
JAKKS PAC INC                 Equity          47012E106         1         70  SH      DEFINED       4        70         0         0
JAKKS PAC INC                 Equity          47012E106       101       7135  SH      DEFINED      73      1679         0      5456
JAMBA INC                     Equity          47023A101         6       4330  SH      DEFINED      15      4330         0         0
JAMES HARDIE INDUSTRIES SE AD COMMON STOCK    47030M106        10        300  SH      DEFINED       4       300         0         0
JAMES RIVER COAL INC          Equity          470355207       106      15274  SH      DEFINED      15     15274         0         0
JAMES RIVER COAL INC          Equity          470355207      2511     362820  SH      DEFINED       3    224720         0    138100
JAMES RIVER COAL INC          Equity          470355207       109      15726  SH      DEFINED       5     15726         0         0
JANUS CAPITAL GROUP INC       None Provided   47102X105      8290    1313741  SH      DEFINED      10    808860         0    504881
JANUS CAPITAL GROUP INC       None Provided   47102X105         0         60  SH      DEFINED      13        60         0         0
JANUS CAPITAL GROUP INC       None Provided   47102X105       140      22159  SH      DEFINED      15     22159         0         0
JANUS CAPITAL GROUP INC       None Provided   47102X105       575      91139  SH      DEFINED      24     91139         0         0
JANUS CAPITAL GROUP INC       None Provided   47102X105        96      15136  SH      DEFINED       4     14109       150       877
JAPAN EQUITY FD INC           Closed-End Equi 471057109        55      11031  SH      DEFINED      15     11031         0         0
JAPAN EQUITY FD INC           Closed-End Equi 471057109      2890     577968  SH      DEFINED       3    431562         0    146406
JAPAN SMALLER CAP FD INC      Closed-End Equi 47109U104         3        350  SH      DEFINED      13       350         0         0
JAPAN SMALLER CAP FD INC      Closed-End Equi 47109U104      1222     170205  SH      DEFINED      15    170205         0         0
JAPAN SMALLER CAP FD INC      Closed-End Equi 47109U104      2916     406073  SH      DEFINED       3    320935         0     85138
JARDEN CORP                   Equity          471109108         3         98  SH      DEFINED      13        98         0         0
JARDEN CORP                   Equity          471109108       643      21510  SH      DEFINED      15     21510         0         0
JARDEN CORP                   Equity          471109108      9075     303712  SH      DEFINED       3    113048         0    190664
JARDEN CORP                   Equity          471109108       235       7867  SH      DEFINED       4      7461         0       406
JARDEN CORP                   Equity          471109108        32       1056  SH      DEFINED       7      1056         0         0
JAZZ PHARMACEUTICALS INC      Equity          472147107       237       6128  SH      DEFINED      13      6128         0         0
JAZZ PHARMACEUTICALS INC      Equity          472147107       781      20226  SH      DEFINED      15     20226         0         0
JAZZ PHARMACEUTICALS INC      Equity          472147107     13312     344604  SH      DEFINED       3     82613         0    261991
JAZZ PHARMACEUTICALS INC      Equity          472147107         1         20  SH      DEFINED       5        20         0         0
JBLU 6.75 10/39               CONVHYLD        477143AF8      5194    4090000 PRN      DEFINED      24   4090000         0         0
JDA SOFTWARE GROUP INC        Equity          46612K108        37       1136  SH      DEFINED      15      1136         0         0
JDA SOFTWARE GROUP INC        Equity          46612K108        95       2930  SH      DEFINED       4      2930         0         0
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507        43       4102  SH      DEFINED      13      4102         0         0
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507       446      42674  SH      DEFINED      15     42674         0         0
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507        15       1400  SH      DEFINED      24      1400         0         0
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507        89       8552  SH      DEFINED       3         0         0      8552
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507       569      54506  SH      DEFINED       4     52019       750      1737
JDS UNIPHASE CORP             DOMESTIC COMMON 46612J507       612      58656  SH      DEFINED      73      2206         0     56450
JEFFERIES GROUP               Equity          472319102         2        150  SH      DEFINED      13       150         0         0
JEFFERIES GROUP               Equity          472319102       913      66383  SH      DEFINED      15     66383         0         0
JEFFERIES GROUP               Equity          472319102         9        650  SH      DEFINED      24       650         0         0
JEFFERIES GROUP               Equity          472319102       830      60396  SH      DEFINED       4     59973       423         0
JEFFERIES GRP INC             Corporate Bond  472319AG7       896    1067000  SH      DEFINED      15   1067000         0         0
JETBLUE AIRWAYS CORP          Corporate Bond  477143AG6       193     144000 PRN      DEFINED      24    144000         0         0
JETBLUE AIRWAYS CORP          Corporate Bond  477143AG6         1       1000  SH      DEFINED      15      1000         0         0
JETBLUE AIRWAYS CORP          Equity          477143101        21       4094  SH      DEFINED      13      4094         0         0
JETBLUE AIRWAYS CORP          Equity          477143101       331      63747  SH      DEFINED      15     63747         0         0
JETBLUE AIRWAYS CORP          Equity          477143101      5752    1106175  SH      DEFINED       3    687210         0    418965
JETBLUE AIRWAYS CORP          Equity          477143101       377      72514  SH      DEFINED       5     72514         0         0
JINKOSOLAR HOLDING CO-ADR     COMMON STOCK    47759T100         0          7  SH      DEFINED       4         7         0         0
JINPAN INTERNATIONAL          Equity          G5138L100       637      78489  SH      DEFINED      15     78489         0         0
JMP GROUP INC                 Equity          46629U107         3        408  SH      DEFINED      15       408         0         0
JOHN BEAN                     Equity          477839104        14        929  SH      DEFINED      15       929         0         0
JOHN BEAN                     Equity          477839104      3852     250634  SH      DEFINED       3     13261         0    237373
JOHN BEAN                     Equity          477839104       130       8469  SH      DEFINED       4      5833        77      2559
JOHN HANCOCK BANK &           Closed-End Equi 409735206        29       2149  SH      DEFINED      13      2149         0         0
JOHN HANCOCK BANK &           Closed-End Equi 409735206       275      20069  SH      DEFINED      15     20069         0         0
JOHN HANCOCK BANK &           Closed-End Equi 409735206        89       6514  SH      DEFINED       4      6514         0         0
JOHN HANCOCK HEDGED           Closed-End Equi 47804L102         1        100  SH      DEFINED      13       100         0         0
JOHN HANCOCK HEDGED           Closed-End Equi 47804L102      1526     103982  SH      DEFINED      15    103982         0         0
JOHN HANCOCK INVSTRS TR       Closed-End Equi 410142103        72       3228  SH      DEFINED      13      3228         0         0
JOHN HANCOCK INVSTRS TR       Closed-End Equi 410142103        34       1550  SH      DEFINED      15      1550         0         0
JOHN HANCOCK PFD              Closed-End Equi 41013X106        42       2000  SH      DEFINED      13      2000         0         0
JOHN HANCOCK PFD              Closed-End Equi 41013X106       328      15739  SH      DEFINED      15     15739         0         0
JOHN HANCOCK PFD              Closed-End Equi 41013X106       147       7040  SH      DEFINED       4      7040         0         0
JOHN HANCOCK PFD INCOME       Closed-End Equi 41013W108       274      12755  SH      DEFINED      13     12755         0         0
JOHN HANCOCK PFD INCOME       Closed-End Equi 41013W108       770      35844  SH      DEFINED      15     35844         0         0
JOHN HANCOCK PFD INCOME       Closed-End Equi 41013W108        47       2200  SH      DEFINED       4      2200         0         0
JOHN HANCOCK PFD INCOME       Closed-End Equi 41021P103        31       1807  SH      DEFINED      13      1807         0         0
JOHN HANCOCK PFD INCOME       Closed-End Equi 41021P103       945      55383  SH      DEFINED      15     55383         0         0
JOHN HANCOCK TAX              Closed-End Equi 41013P749        46       3750  SH      DEFINED      13      3750         0         0
JOHN HANCOCK TAX              Closed-End Equi 41013P749       398      32249  SH      DEFINED      15     32249         0         0
JOHN HANCOCK TAX-             Closed-End Equi 41013V100       197      11358  SH      DEFINED      13     11358         0         0
JOHN HANCOCK TAX-             Closed-End Equi 41013V100      1444      83260  SH      DEFINED      15     83260         0         0
JOHN HANCOCK TAX-             Closed-End Equi 41013V100       117       6756  SH      DEFINED       4      6756         0         0
JOHN WILEY & SONS INC CL      DOMESTIC COMMON 968223206       264       5944  SH      DEFINED              5944         0         0
JOHN WILEY & SONS INC CL      DOMESTIC COMMON 968223206       158       3559  SH      DEFINED      15      3559         0         0
JOHN WILEY & SONS INC CL      DOMESTIC COMMON 968223206      9315     209793  SH      DEFINED       4    203794      4804      1195
JOHN WILEY & SONS INC CL      DOMESTIC COMMON 968223206        74       1675  SH      DEFINED       7      1675         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104      2303      35111  SH      DEFINED             35111         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104     26927     410594  SH      DEFINED      13    410594         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104    268780    4098506  SH      DEFINED      15   4098506         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104      7528     114786  SH      DEFINED      17    114786         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104     18382     280304  SH      DEFINED       3     68624         0    211680
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104    469598    7160689  SH      DEFINED       4   6244209    672947    243533
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104       340       5186  SH      DEFINED       5      5186         0         0
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104     11665     177875  SH      DEFINED       7    162497         0     15378
JOHNSON & JOHNSON             DOMESTIC COMMON 478160104     96501    1471494  SH      DEFINED      73    457579         0   1013915
JOHNSON & JOHNSON             Put             478160104        33        500  Sh  Put DEFINED               500         0         0
JOHNSON & JOHNSON             PUT             478160104      3377      51500  SH  PUT DEFINED       4     51500         0         0
JOHNSON & JOHNSON             Put             478160104        33        500  Sh  Put DEFINED      43       500         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107      6313     201946  SH      DEFINED      13    201946         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107    123523    3951464  SH      DEFINED      15   3951464         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107        33       1047  SH      DEFINED      17      1047         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107     92348    2954195  SH      DEFINED       3    218418         0   2735777
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107     36381    1163824  SH      DEFINED       4   1037574    100341     25909
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107       543      17381  SH      DEFINED       5     17381         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107        63       2017  SH      DEFINED       7      2017         0         0
JOHNSON CONTROLS INC          DOMESTIC COMMON 478366107      5820     186192  SH      DEFINED      73      6551         0    179641
JOHNSON OUTDOORS INC          Equity          479167108         8        500  SH      DEFINED      13       500         0         0
JONES LANG LASALLE INC        None Provided   48020Q107     17553     286530  SH      DEFINED      10    177400         0    109130
JONES LANG LASALLE INC        None Provided   48020Q107        68       1109  SH      DEFINED      13      1109         0         0
JONES LANG LASALLE INC        None Provided   48020Q107        71       1154  SH      DEFINED      15      1154         0         0
JONES LANG LASALLE INC        None Provided   48020Q107        96       1567  SH      DEFINED       4       712        84       771
JONES LANG LASALLE INC        None Provided   48020Q107         5         80  SH      DEFINED       7        80         0         0
JONES SODA CO                 Equity          48023P106         1       1900  SH      DEFINED      13      1900         0         0
JONES SODA CO                 Equity          48023P106         0       1180  SH      DEFINED      15      1180         0         0
JOSEPH A BANK CLOTHIERS INC   None Provided   480838101     14654     300536  SH      DEFINED      10    185210         0    115326
JOSEPH A BANK CLOTHIERS INC   None Provided   480838101      2197      45065  SH      DEFINED      15     45065         0         0
JOSEPH A BANK CLOTHIERS INC   None Provided   480838101      2228      45702  SH      DEFINED       4         0         0     45702
JOURNAL COMMUNICATIONS        Equity          481130102         3        627  SH      DEFINED      15       627         0         0
JOY GLOBAL INC                Equity          481165108       443       5911  SH      DEFINED      13      5911         0         0
JOY GLOBAL INC                Equity          481165108     17951     239448  SH      DEFINED      15    239448         0         0
JOY GLOBAL INC                Equity          481165108    120085    1601770  SH      DEFINED       3    101228         0   1500542
JOY GLOBAL INC                Equity          481165108       382       5101  SH      DEFINED       4      3816       171      1114
JOY GLOBAL INC                Equity          481165108       631       8420  SH      DEFINED       5      8420         0         0
JOY GLOBAL INC                Equity          481165108      2017      26904  SH      DEFINED      73      1012         0     25892
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100        83       2500  SH      DEFINED              2500         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100    136759    4113060  SH      DEFINED      10   3157059         0    956001
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100      8370     251728  SH      DEFINED      13    251728         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100    111872    3364567  SH      DEFINED      15   3364567         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100      3780     113689  SH      DEFINED      17    113689         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100       359      10800  SH      DEFINED      24     10800         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100     17896     538211  SH      DEFINED       3    193502         0    344709
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100    259079    7791833  SH      DEFINED       4   7076011    534614    181208
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100       349      10495  SH      DEFINED       5     10495         0         0
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100      5653     170004  SH      DEFINED       7    159882         0     10122
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100     75654    2275308  SH      DEFINED      73    754733         0   1520575
JP MORGAN CHASE & CO COM      DOMESTIC COMMON 46625H100      6013     180828  SH      DEFINED       8    180828         0         0
JP MORGAN CHASE & CO COM      PUT             46625H100       515      15500  SH  PUT DEFINED       4     15500         0         0
JPMORGAN CHASE & CO ETN       Equity          46625H365     12022     308501  SH      DEFINED      13    308501         0         0
JPMORGAN CHASE & CO ETN       Equity          46625H365     72424    1858452  SH      DEFINED      15   1858452         0         0
JPMORGAN CHASE & CO ETN       Equity          46625H365       322       8263  SH      DEFINED      17      8263         0         0
JPMORGAN CHASE & CO ETN       Equity          46625H365    189693    4867674  SH      DEFINED       4   4615903    191348     60423
JPMORGAN CHASE & CO ETN       PUT             46625H365       187       4800  SH  PUT DEFINED       4      4800         0         0
JPMORGAN CHASE & CO WTS       Warrants        46634E114        40       4750  SH      DEFINED      13      4750         0         0
JPMORGAN CHASE & CO WTS       Warrants        46634E114        20       2300  SH      DEFINED      15      2300         0         0
JPMORGAN CHASE & CO WTS       Warrants        46634E114      1227     144400  SH      DEFINED      24    144400         0         0
JUNIPER NETWORK INC           Equity          48203R104        16        791  SH      DEFINED      13       791         0         0
JUNIPER NETWORK INC           Equity          48203R104       917      44941  SH      DEFINED      15     44941         0         0
JUNIPER NETWORK INC           Equity          48203R104         5        222  SH      DEFINED      17       222         0         0
JUNIPER NETWORK INC           Equity          48203R104      6660     326334  SH      DEFINED       3      2500         0    323834
JUNIPER NETWORK INC           Equity          48203R104      4270     209221  SH      DEFINED       4    201687      5479      2055
JUNIPER NETWORK INC           Equity          48203R104         4        187  SH      DEFINED       7       187         0         0
JUNIPER NETWORK INC           Equity          48203R104      2748     134651  SH      DEFINED      73      5065         0    129586
K SWISS INC CL A              Equity          482686102         1        350  SH      DEFINED      15       350         0         0
K V PHARMACEUTICAL CO         Equity          482740206         1        464  SH      DEFINED      15       464         0         0
K V PHARMACEUTICAL CO         Equity          482740206         1        440  SH      DEFINED       4       440         0         0
K.FORCE INC                   Equity          493732101         2        135  SH      DEFINED      15       135         0         0
K.FORCE INC                   Equity          493732101      8929     724160  SH      DEFINED       3    210875         0    513285
K.FORCE INC                   Equity          493732101       353      28615  SH      DEFINED       4     28615         0         0
K.FORCE INC                   Equity          493732101        38       3122  SH      DEFINED       5      3122         0         0
K12 INC                       Equity          48273U102         3        150  SH      DEFINED      15       150         0         0
K12 INC                       Equity          48273U102       859      47900  SH      DEFINED       3      4800         0     43100
K12 INC                       Equity          48273U102         1         78  SH      DEFINED       5        78         0         0
KADANT INC                    Equity          48282T104         9        411  SH      DEFINED      15       411         0         0
KADANT INC                    Equity          48282T104     28516    1261212  SH      DEFINED       3    142634         0   1118578
KADANT INC                    Equity          48282T104        27       1199  SH      DEFINED       4      1199         0         0
KAISER ALUMINUM CORP NEW      Equity          483007704         1         16  SH      DEFINED      15        16         0         0
KAISER FEDERAL FINANCIAL GROU COMMON STOCK    483056107         1        100  SH      DEFINED       4         0       100         0
KAMAN CORPORATION CL A        Equity          483548103         5        200  SH      DEFINED      15       200         0         0
KAMAN CORPORATION CL A        Equity          483548103         7        255  SH      DEFINED      17       255         0         0
KAMAN CORPORATION CL A        Equity          483548103      5288     193550  SH      DEFINED       2     70050         0    123500
KAMAN CORPORATION CL A        Equity          483548103      2698      98750  SH      DEFINED       3     83750         0     15000
KAMAN CORPORATION CL A        Equity          483548103       571      20889  SH      DEFINED       4     20534       355         0
KANDI TECHNOLGIES CORP        Equity          483709101        15       4000  SH      DEFINED      15      4000         0         0
KANSAS CITY LIFE INS CO       Equity          484836101         3        100  SH      DEFINED      13       100         0         0
KANSAS CITY LIFE INS CO       Equity          484836101       615      18750  SH      DEFINED       4     18750         0         0
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302       766      11267  SH      DEFINED      13     11267         0         0
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302      9363     137665  SH      DEFINED      15    137665         0         0
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302    393061    5779461  SH      DEFINED       3   1283012         0   4496449
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302      2124      31233  SH      DEFINED       4     29618       396      1219
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302     12948     190385  SH      DEFINED       5    190385         0         0
KANSAS CITY SOUTHERN NEW      DOMESTIC COMMON 485170302         5         70  SH      DEFINED       7        70         0         0
KapStone Paper & Packaging Co Common Stock    48562P103       108       6864  SH      DEFINED      73      1615         0      5249
KAR AUCTION SERVICES INC      None Provided   48238T109     23677    1753828  SH      DEFINED      10   1086940         0    666888
KAR AUCTION SERVICES INC      None Provided   48238T109       252      18699  SH      DEFINED       4     18699         0         0
KAYDON CORP                   Equity          486587108       112       3668  SH      DEFINED      13      3668         0         0
KAYDON CORP                   Equity          486587108      1417      46464  SH      DEFINED      15     46464         0         0
KAYDON CORP                   Equity          486587108      3987     130734  SH      DEFINED       3     13823         0    116911
KAYDON CORP                   Equity          486587108         6        207  SH      DEFINED       4       150        57         0
KAYDON CORP                   Equity          486587108       144       4720  SH      DEFINED       5      4720         0         0
KAYNE ANDERSON                Closed-End Equi 48661E108      2711     108715  SH      DEFINED      15    108715         0         0
KAYNE ANDERSON                Closed-End Equi 48661E108        25       1000  SH      DEFINED       4      1000         0         0
KAYNE ANDERSON ENERGY         Closed-End Equi 48660P104      2208      87222  SH      DEFINED      13     87222         0         0
KAYNE ANDERSON ENERGY         Closed-End Equi 48660P104      3476     137326  SH      DEFINED      15    137326         0         0
KAYNE ANDERSON ENERGY         Closed-End Equi 48660P104      1692      66869  SH      DEFINED       4      2669     64200         0
KAYNE ANDERSON ENERGY         Equity          48660Q102       946      44199  SH      DEFINED      15     44199         0         0
KAYNE ANDERSON MLP            Closed-End Equi 486606106      1399      46062  SH      DEFINED      13     46062         0         0
KAYNE ANDERSON MLP            Closed-End Equi 486606106      5564     183216  SH      DEFINED      15    183216         0         0
KAYNE ANDERSON MLP            Closed-End Equi 486606106       253       8317  SH      DEFINED       4      8317         0         0
KB FINANCIAL GROUP INC        Equity          48241A105         6        193  SH      DEFINED      15       193         0         0
KB FINANCIAL GROUP INC        Equity          48241A105     46867    1495424  SH      DEFINED       3    152546         0   1342878
KB FINANCIAL GROUP INC        Equity          48241A105       123       3932  SH      DEFINED       4      3932         0         0
KB HOME                       Equity          48666K109       320      47652  SH      DEFINED      15     47652         0         0
KB HOME                       Equity          48666K109      7063    1051025  SH      DEFINED       3    210890         0    840135
KB HOME                       Equity          48666K109        30       4516  SH      DEFINED       5      4516         0         0
KBR INC                       Equity          48242W106      1526      54758  SH      DEFINED      13     54758         0         0
KBR INC                       Equity          48242W106     22605     811100  SH      DEFINED      15    811100         0         0
KBR INC                       Equity          48242W106       174       6238  SH      DEFINED       4      3367       167      2704
KBR INC                       Equity          48242W106       322      11548  SH      DEFINED      73      2461         0      9087
KBW INC                       Equity          482423100         7        455  SH      DEFINED      15       455         0         0
KBW INC                       Equity          482423100        87       5700  SH      DEFINED       4      5700         0         0
KCG 3.5 03/15                 CONVHYLD        499005AE6       107     120000 PRN      DEFINED      24    120000         0         0
KEATING CAP INC               Equity          48722R106        42       5000  SH      DEFINED      15      5000         0         0
KEEGAN RESOURCES INC          Equity          487275109         4       1000  SH      DEFINED      15      1000         0         0
KELLOGG COMPANY               Equity          487836108      2123      41985  SH      DEFINED      13     41985         0         0
KELLOGG COMPANY               Equity          487836108     17423     344527  SH      DEFINED      15    344527         0         0
KELLOGG COMPANY               Equity          487836108       149       2945  SH      DEFINED      17      2945         0         0
KELLOGG COMPANY               Equity          487836108      6552     129555  SH      DEFINED       3    107570         0     21985
KELLOGG COMPANY               Equity          487836108     33304     658570  SH      DEFINED       4    610296     38360      9914
KELLOGG COMPANY               Equity          487836108         8        153  SH      DEFINED       7       153         0         0
KELLOGG COMPANY               Equity          487836108      3208      63437  SH      DEFINED      73      2386         0     61051
KELLY SERVICES INC CL A       Equity          488152208        18       1300  SH      DEFINED      13      1300         0         0
KELLY SERVICES INC CL A       Equity          488152208        50       3678  SH      DEFINED      15      3678         0         0
KELLY SERVICES INC CL A       Equity          488152208       159      11609  SH      DEFINED      73      2732         0      8877
KEMPER CORP DEL               Equity          488401100         2         80  SH      DEFINED      13        80         0         0
KEMPER CORP DEL               Equity          488401100       776      26575  SH      DEFINED       4     20575      6000         0
KENEXA CORP                   Equity          488879107         4        168  SH      DEFINED      15       168         0         0
KENEXA CORP                   Equity          488879107      1235      46273  SH      DEFINED       3      4336         0     41937
KENNAMETAL INC CAP STK        Equity          489170100       321       8797  SH      DEFINED      13      8797         0         0
KENNAMETAL INC CAP STK        Equity          489170100     14038     384394  SH      DEFINED      15    384394         0         0
KENNAMETAL INC CAP STK        Equity          489170100      1234      33795  SH      DEFINED       3      8595         0     25200
KENNAMETAL INC CAP STK        Equity          489170100      1142      31269  SH      DEFINED       4     27558         0      3711
KENNAMETAL INC CAP STK        Equity          489170100       160       4368  SH      DEFINED       5      4368         0         0
KENNAMETAL INC CAP STK        Equity          489170100       359       9842  SH      DEFINED      73      2105         0      7737
KENNEDY WILSON HOLDINGS INC   COMMON STOCK    489398107       181      17108  SH      DEFINED       5     17108         0         0
KENNEDY-WILSON HOLDI          COM             489398107      2021     190980  SH      DEFINED       3     38430         0    152550
KENNETH COLE PRODUCTION       Equity          193294105         2        150  SH      DEFINED      15       150         0         0
KENNETH COLE PRODUCTION       Equity          193294105     10097     953466  SH      DEFINED       3     50464         0    903002
KENNETH COLE PRODUCTION       Equity          193294105         0          0  SH      DEFINED       4         0         0         0
KENSEY NASH CORPORATION       Equity          490057106         1         50  SH      DEFINED      15        50         0         0
KERYX BIOPHARMACEUTICALS      Equity          492515101        18       7000  SH      DEFINED      15      7000         0         0
KEY ENERGY GROUP INC          Equity          492914106         5        325  SH      DEFINED      13       325         0         0
KEY ENERGY GROUP INC          Equity          492914106       139       8975  SH      DEFINED      15      8975         0         0
KEY ENERGY GROUP INC          Equity          492914106     11077     716010  SH      DEFINED       2    332910         0    383100
KEY ENERGY GROUP INC          Equity          492914106     56268    3637214  SH      DEFINED       3    749251         0   2887963
KEY ENERGY GROUP INC          Equity          492914106       265      17148  SH      DEFINED       4     16973         0       175
KEY ENERGY GROUP INC          Equity          492914106       425      27454  SH      DEFINED       5     27454         0         0
KEY TECHNOLOGY INC            Equity          493143101      2006     153752  SH      DEFINED      15    153752         0         0
KEYCORP 7.75% SER A PFD       Preferred Stock 493267405        49        465  SH      DEFINED      15       465         0         0
KEYCORP NEW                   Equity          493267108        53       6912  SH      DEFINED      13      6912         0         0
KEYCORP NEW                   Equity          493267108      1458     189609  SH      DEFINED      15    189609         0         0
KEYCORP NEW                   Equity          493267108       274      35570  SH      DEFINED       3         0         0     35570
KEYCORP NEW                   Equity          493267108      1169     151957  SH      DEFINED       4    143893         0      8064
KEYCORP NEW                   Equity          493267108     10471    1361667  SH      DEFINED      73    571892         0    789775
Keynote Systems Inc.          Common Stock    493308100       154       7489  SH      DEFINED      73      1763         0      5726
KEYW HOLDING CORP             Equity          493723100        94      12742  SH      DEFINED      13     12742         0         0
KEYW HOLDING CORP             Equity          493723100      2921     394777  SH      DEFINED       3     39381         0    355396
KEYW HOLDING CORP             Equity          493723100         5        637  SH      DEFINED       5       637         0         0
KID BRANDS INC                COM             49375T100       816     258150  SH      DEFINED       3    258150         0         0
KILROY RLTY CORP              Equity          49427F108         3         72  SH      DEFINED      15        72         0         0
KILROY RLTY CORP              Equity          49427F108       480      12620  SH      DEFINED       4      7347        28      5245
KIMBALL INTL INC CL B         Equity          494274103       580     114323  SH      DEFINED      15    114323         0         0
KIMBALL INTL INC CL B         Equity          494274103       625     123350  SH      DEFINED       3    123350         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103       736      10000  SH      DEFINED             10000         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103      5076      69011  SH      DEFINED      10     57320         0     11691
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103      5718      77726  SH      DEFINED      13     77726         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103     42010     571096  SH      DEFINED      15    571096         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103       138       1875  SH      DEFINED      17      1875         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103      2950      40110  SH      DEFINED       3         0         0     40110
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103     39757     540468  SH      DEFINED       4    386719    125895     27854
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103        41        558  SH      DEFINED       7       558         0         0
KIMBERLY-CLARK CORP COM       DOMESTIC COMMON 494368103      9572     130119  SH      DEFINED      73      4707         0    125412
KIMCO REALTY CORP             Equity          49446R109         1         51  SH      DEFINED      13        51         0         0
KIMCO REALTY CORP             Equity          49446R109       220      13560  SH      DEFINED      15     13560         0         0
KIMCO REALTY CORP             Equity          49446R109       247      15190  SH      DEFINED       3         0         0     15190
KIMCO REALTY CORP             Equity          49446R109      2090     128703  SH      DEFINED       4     96801     18526     13376
KIMCO REALTY CORP             Equity          49446R109      3181     195905  SH      DEFINED      73      7389         0    188516
KINDER MORGAN ENERGY          Equity          494550106     10928     128640  SH      DEFINED      13    128640         0         0
KINDER MORGAN ENERGY          Equity          494550106     35407     416802  SH      DEFINED      15    416802         0         0
KINDER MORGAN ENERGY          Equity          494550106        54        635  SH      DEFINED      17       635         0         0
KINDER MORGAN ENERGY          Equity          494550106       510       6000  SH      DEFINED       3         0         0      6000
KINDER MORGAN ENERGY          Equity          494550106     14635     172272  SH      DEFINED       4    153577     11030      7665
KINDER MORGAN ENERGY          Equity          494550106        22        255  SH      DEFINED       7       255         0         0
KINDER MORGAN ENERGY          PUT             494550106       212       2500  SH  PUT DEFINED       4      2500         0         0
KINDER MORGAN INC DEL         Equity          49456B101      1184      36818  SH      DEFINED      13     36818         0         0
KINDER MORGAN INC DEL         Equity          49456B101      3492     108539  SH      DEFINED      15    108539         0         0
KINDER MORGAN INC DEL         Equity          49456B101     24449     760000  SH      DEFINED       3         0         0    760000
KINDER MORGAN INC DEL         Equity          49456B101       871      27082  SH      DEFINED       4     27082         0         0
KINDER MORGAN INC DEL         Equity          49456B101       532      16547  SH      DEFINED       5     16547         0         0
KINDER MORGAN MGMT LLC        Equity          49455U100      1833      23346  SH      DEFINED      13     23346         0         0
KINDER MORGAN MGMT LLC        Equity          49455U100      6462      82303  SH      DEFINED      15     82303         0         0
KINDER MORGAN MGMT LLC        Equity          49455U100        11        137  SH      DEFINED      17       137         0         0
KINDER MORGAN MGMT LLC        Equity          49455U100       571       7271  SH      DEFINED       4      7086       185         0
KINDRED HEALTHCARE INC        Equity          494580103         2        137  SH      DEFINED      13       137         0         0
KINDRED HEALTHCARE INC        Equity          494580103       178      15140  SH      DEFINED      15     15140         0         0
KINDRED HEALTHCARE INC        Equity          494580103       363      30803  SH      DEFINED       3     22020         0      8783
KINDRED HEALTHCARE INC        Equity          494580103        32       2735  SH      DEFINED       4      2735         0         0
KINGTONE WIRELESS INFO        Equity          496880105         0        700  SH      DEFINED      15       700         0         0
KINROSS GOLD CORP             Corporate Bond  496902AD9       999    1030000  SH      DEFINED      15   1030000         0         0
KINROSS GOLD CORP             Equity          496902404        24       2105  SH      DEFINED      13      2105         0         0
KINROSS GOLD CORP             Equity          496902404       432      37884  SH      DEFINED      15     37884         0         0
KINROSS GOLD CORP             Equity          496902404       532      46700  SH      DEFINED       3     46700         0         0
KINROSS GOLD CORP             Equity          496902404       138      12143  SH      DEFINED       4      6030         0      6113
KIRBY CORP                    Equity          497266106       374       5678  SH      DEFINED      13      5678         0         0
KIRBY CORP                    Equity          497266106     12329     187251  SH      DEFINED      15    187251         0         0
KIRBY CORP                    Equity          497266106       421       6395  SH      DEFINED       4      5954        42       399
KIRBY CORP                    Equity          497266106        11        160  SH      DEFINED       7       160         0         0
KITE REALTY GROUP TRUST       Equity          49803T102        43       9523  SH      DEFINED      15      9523         0         0
KITE REALTY GROUP TRUST       Equity          49803T102       123      27244  SH      DEFINED       4     14965         0     12279
KKR & CO L P DEL              Equity          48248M102       442      34451  SH      DEFINED      13     34451         0         0
KKR & CO L P DEL              Equity          48248M102       731      56939  SH      DEFINED      15     56939         0         0
KKR & CO L P DEL              Equity          48248M102        49       3843  SH      DEFINED       3      3843         0         0
KKR & CO L P DEL              Equity          48248M102        32       2522  SH      DEFINED       4      2522         0         0
KKR FINANCIAL HLDGS LLC       DOMESTIC COMMON 48248A306       104      11950  SH      DEFINED      13     11950         0         0
KKR FINANCIAL HLDGS LLC       DOMESTIC COMMON 48248A306       931     106632  SH      DEFINED      15    106632         0         0
KKR FINANCIAL HLDGS LLC       DOMESTIC COMMON 48248A306        80       9140  SH      DEFINED       4      9140         0         0
KLA-TENCOR CORP               Equity          482480100      1377      28548  SH      DEFINED      13     28548         0         0
KLA-TENCOR CORP               Equity          482480100      8495     176063  SH      DEFINED      15    176063         0         0
KLA-TENCOR CORP               Equity          482480100       300       6221  SH      DEFINED       3         0         0      6221
KLA-TENCOR CORP               Equity          482480100      1829      37912  SH      DEFINED       4     29839      5650      2423
KLA-TENCOR CORP               Equity          482480100      3315      68710  SH      DEFINED      73      2800         0     65910
KNIGHT CAPITAL GROUP INC      Equity          499005106         1        100  SH      DEFINED      13       100         0         0
KNIGHT CAPITAL GROUP INC      Equity          499005106         5        440  SH      DEFINED      15       440         0         0
KNIGHT CAPITAL GROUP INC      Equity          499005106      5930     501725  SH      DEFINED       3     26682         0    475043
KNIGHT CAPITAL GROUP INC      Equity          499005106       190      16050  SH      DEFINED       4     16050         0         0
KNIGHT TRANSPORTATION         Equity          499064103       712      45532  SH      DEFINED      15     45532         0         0
KNIGHT TRANSPORTATION         Equity          499064103       331      21155  SH      DEFINED       4     21155         0         0
KNOLL INC                     Equity          498904200         6        400  SH      DEFINED      15       400         0         0
KNOLL INC                     Equity          498904200         3        180  SH      DEFINED      17       180         0         0
KNOLL INC                     Equity          498904200      6876     463052  SH      DEFINED       3    131725         0    331327
KNOLL INC                     Equity          498904200       125       8397  SH      DEFINED       4      6598       261      1538
KNOLOGY INC                   Equity          499183804         6        450  SH      DEFINED      13       450         0         0
KNOLOGY INC                   Equity          499183804        61       4327  SH      DEFINED      15      4327         0         0
KODIAK OIL & GAS CORP         Equity          50015Q100       470      49517  SH      DEFINED      13     49517         0         0
KODIAK OIL & GAS CORP         Equity          50015Q100      1257     132350  SH      DEFINED      15    132350         0         0
KODIAK OIL & GAS CORP         Equity          50015Q100      2482     261315  SH      DEFINED       3    261315         0         0
KODIAK OIL & GAS CORP         Equity          50015Q100       330      34720  SH      DEFINED       4     22720     12000         0
KOHLBERG CAPITAL CORP         Equity          500233101       155      24583  SH      DEFINED      15     24583         0         0
KOHLBERG CAPITAL CORP         Equity          500233101      2065     327324  SH      DEFINED       3     17346         0    309978
KOHLBERG CAPITAL CORP         Equity          500233101         0          0  SH      DEFINED       4         0         0         0
KOHLS CORP                    Equity          500255104      3111      63040  SH      DEFINED      13     63040         0         0
KOHLS CORP                    Equity          500255104     11355     230094  SH      DEFINED      15    230094         0         0
KOHLS CORP                    Equity          500255104        19        383  SH      DEFINED      17       383         0         0
KOHLS CORP                    Equity          500255104     41396     838825  SH      DEFINED       3    114582         0    724243
KOHLS CORP                    Equity          500255104     12605     255427  SH      DEFINED       4    238430      7607      9390
KOHLS CORP                    Equity          500255104       337       6837  SH      DEFINED       5      6837         0         0
KOHLS CORP                    Equity          500255104        16        322  SH      DEFINED       7       322         0         0
KOHLS CORP                    Equity          500255104      3318      67237  SH      DEFINED      73      2943         0     64294
KOHLS CORP                    Equity          500255104      2568      52042  SH      DEFINED       8     52042         0         0
KONAMI CORP ADR               COMMON STOCK    50046R101         9        313  SH      DEFINED       4       313         0         0
KONINKLIJKE PHILIPS           Equity          500472303        27       1276  SH      DEFINED      13      1276         0         0
KONINKLIJKE PHILIPS           Equity          500472303       439      20962  SH      DEFINED      15     20962         0         0
KONINKLIJKE PHILIPS           Equity          500472303       257      12284  SH      DEFINED       4     11485       799         0
KONINKLIJKE PHILIPS           Equity          500472303         6        265  SH      DEFINED       7       265         0         0
KOPIN CORP                    Equity          500600101         9       2340  SH      DEFINED      15      2340         0         0
KOPIN CORP                    Equity          500600101       124      31900  SH      DEFINED       4     31900         0         0
KOPPERS HOLDINGS INC          Equity          50060P106       237       6900  SH      DEFINED      15      6900         0         0
KOPPERS HOLDINGS INC          Equity          50060P106      4467     130000  SH      DEFINED       3         0         0    130000
KOREA ELEC PWR CORP           Equity          500631106         3        260  SH      DEFINED      13       260         0         0
KOREA ELEC PWR CORP           Equity          500631106      1602     145924  SH      DEFINED      15    145924         0         0
KOREA ELEC PWR CORP           Equity          500631106       561      51100  SH      DEFINED       3     15000         0     36100
KOREA ELEC PWR CORP           Equity          500631106        57       5221  SH      DEFINED       4      2931         0      2290
KOREA EQUITY FUND INC         Closed-End Equi 50063B104        29       3235  SH      DEFINED      15      3235         0         0
KOREA EQUITY FUND INC         Closed-End Equi 50063B104       484      53301  SH      DEFINED       3     40164         0     13137
KOREA FUND INC NEW            Closed-End Equi 500634209        19        539  SH      DEFINED      13       539         0         0
KOREA FUND INC NEW            Closed-End Equi 500634209       475      13273  SH      DEFINED      15     13273         0         0
KOREA FUND INC NEW            Closed-End Equi 500634209      4071     113861  SH      DEFINED       3     99770         0     14091
KOREA FUND INC NEW            Closed-End Equi 500634209       161       4500  SH      DEFINED       4      4500         0         0
KORN/FERRY INTERNATIONAL      DOMESTIC COMMON 500643200     15037     881416  SH      DEFINED      10    546620         0    334796
KORN/FERRY INTERNATIONAL      DOMESTIC COMMON 500643200        21       1207  SH      DEFINED      15      1207         0         0
KORN/FERRY INTERNATIONAL      DOMESTIC COMMON 500643200      3963     232314  SH      DEFINED       3     12217         0    220097
KORN/FERRY INTERNATIONAL      DOMESTIC COMMON 500643200       313      18376  SH      DEFINED       4     18376         0         0
KOSS CORP                     Equity          500692108         1        151  SH      DEFINED      15       151         0         0
KOSS CORP                     Equity          500692108         3        500  SH      DEFINED       4         0       500         0
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104      6343     169771  SH      DEFINED      13    169771         0         0
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104     63242    1692776  SH      DEFINED      15   1692776         0         0
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104       638      17079  SH      DEFINED      17     16489         0       590
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104      5789     154964  SH      DEFINED       3         0         0    154964
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104    135806    3635074  SH      DEFINED       4   3331486    220282     83306
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104        84       2240  SH      DEFINED       7      2240         0         0
KRAFT FOODS INC CL A          DOMESTIC COMMON 50075N104     21725     581506  SH      DEFINED      73     21952         0    559554
KRAFT FOODS INC CL A          PUT             50075N104       695      18600  SH  PUT DEFINED       4     18600         0         0
KRATON PERFORMANCE            Equity          50077C106      1536      75650  SH      DEFINED      15     75650         0         0
KRATON PERFORMANCE            Equity          50077C106      8047     396410  SH      DEFINED       2    183870         0    212540
KRATOS DEFENSE AND            Equity          50077B207         1        177  SH      DEFINED      13       177         0         0
KRATOS DEFENSE AND            Equity          50077B207       263      44060  SH      DEFINED      15     44060         0         0
KRATOS DEFENSE AND            Equity          50077B207      2680     448850  SH      DEFINED       2    155310         0    293540
KRATOS DEFENSE AND            Equity          50077B207      1140     190875  SH      DEFINED       3    190875         0         0
KRISPY KREME DOUGHNUTS        Equity          501014104         5        692  SH      DEFINED      13       692         0         0
KRISPY KREME DOUGHNUTS        Equity          501014104       126      19286  SH      DEFINED      15     19286         0         0
KRISPY KREME DOUGHNUTS        Equity          501014104       463      70843  SH      DEFINED       4     70843         0         0
KROGER COMPANY COMMON         Equity          501044101     17620     727515  SH      DEFINED      13    727515         0         0
KROGER COMPANY COMMON         Equity          501044101      7451     307622  SH      DEFINED      15    307622         0         0
KROGER COMPANY COMMON         Equity          501044101         9        363  SH      DEFINED      17       363         0         0
KROGER COMPANY COMMON         Equity          501044101     47726    1970535  SH      DEFINED       3     90229         0   1880306
KROGER COMPANY COMMON         Equity          501044101      2135      88144  SH      DEFINED       4     83634      2625      1885
KROGER COMPANY COMMON         Equity          501044101        35       1461  SH      DEFINED       5      1461         0         0
KROGER COMPANY COMMON         Equity          501044101        10        410  SH      DEFINED       7       410         0         0
KROGER COMPANY COMMON         Equity          501044101     17769     733651  SH      DEFINED      73    325880         0    407771
KRONOS WORLDWIDE INC          Equity          50105F105      1777      98505  SH      DEFINED      15     98505         0         0
KRONOS WORLDWIDE INC          Equity          50105F105       325      18000  SH      DEFINED       3     18000         0         0
KRONOS WORLDWIDE INC          Equity          50105F105        31       1726  SH      DEFINED       4         0         0      1726
KT CORP SP ADR                Equity          48268K101         3        196  SH      DEFINED      13       196         0         0
KT CORP SP ADR                Equity          48268K101       375      23988  SH      DEFINED      15     23988         0         0
KT CORP SP ADR                Equity          48268K101    107732    6888210  SH      DEFINED       3    695850         0   6192360
KT CORP SP ADR                Equity          48268K101        51       3240  SH      DEFINED       4       240         0      3000
KUBOTA CORP                   Equity          501173207       182       4369  SH      DEFINED      15      4369         0         0
KUBOTA CORP                   Equity          501173207        80       1926  SH      DEFINED       4      1926         0         0
KULICKE & SOFFA IND INC       Corporate Bond  501242AT8        21      21000  SH      DEFINED      13     21000         0         0
KULICKE & SOFFA IND INC       Equity          501242101       496      53633  SH      DEFINED      15     53633         0         0
KULICKE & SOFFA IND INC       Equity          501242101      9306    1006080  SH      DEFINED       2    466400         0    539680
KULICKE & SOFFA IND INC       Equity          501242101         9       1000  SH      DEFINED      24      1000         0         0
KULICKE & SOFFA IND INC       Equity          501242101         1        100  SH      DEFINED       4       100         0         0
KULICKE & SOFFA IND INC       Equity          501242101       164      17748  SH      DEFINED      73      4177         0     13571
K-V PHARMACEUTICAL CO         Equity          482740107         0        337  SH      DEFINED      15       337         0         0
KVH INDUSTRIES INC            Equity          482738101        30       3870  SH      DEFINED      15      3870         0         0
KYOCERA CORP-ADR              Equity          501556203        44        556  SH      DEFINED      13       556         0         0
KYOCERA CORP-ADR              Equity          501556203        24        300  SH      DEFINED       3       300         0         0
KYOCERA CORP-ADR              Equity          501556203        11        141  SH      DEFINED       4       141         0         0
L S B INDUSTRIES INC          Equity          502160104       166       5925  SH      DEFINED      15      5925         0         0
L S B INDUSTRIES INC          Equity          502160104      3469     123773  SH      DEFINED       3     11503         0    112270
L S B INDUSTRIES INC          Equity          502160104       168       5990  SH      DEFINED       4      5990         0         0
L S B INDUSTRIES INC          Equity          502160104         1         25  SH      DEFINED       5        25         0         0
L^L ENERGY INC                Equity          50162D100         3       1000  SH      DEFINED      15      1000         0         0
L-3 COMMUNICATIONS CORP       Corporate Bond  502413AW7     41230   43400000 PRN      DEFINED      24  43400000         0         0
L-3 COMMUNICATIONS CORP       Corporate Bond  502413AW7         3       3000 PRN      DEFINED       4         0         0         0
L-3 COMMUNICATIONS CORP       Corporate Bond  502413AW7         7       7000  SH      DEFINED      15      7000         0         0
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104      2412      36177  SH      DEFINED      13     36177         0         0
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104      4874      73090  SH      DEFINED      15     73090         0         0
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104        14        205  SH      DEFINED      17       205         0         0
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104       777      11646  SH      DEFINED       3      1119         0     10527
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104      2364      35458  SH      DEFINED       4     33652       717      1089
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104        25        375  SH      DEFINED       7       375         0         0
L3 COMMUNICATIONS HLDGS INC   DOMESTIC COMMON 502424104     12139     182055  SH      DEFINED      73     91549         0     90506
LABORATORY CORP OF            Equity          50540R409       588       6835  SH      DEFINED              6835         0         0
LABORATORY CORP OF            Equity          50540R409      1845      21461  SH      DEFINED      13     21461         0         0
LABORATORY CORP OF            Equity          50540R409     32548     378594  SH      DEFINED      15    378594         0         0
LABORATORY CORP OF            Equity          50540R409        12        138  SH      DEFINED      17       138         0         0
LABORATORY CORP OF            Equity          50540R409     15204     176853  SH      DEFINED       3     71226         0    105627
LABORATORY CORP OF            Equity          50540R409     34585     402288  SH      DEFINED       4    380469     19672      2147
LABORATORY CORP OF            Equity          50540R409      2205      25651  SH      DEFINED       5     25651         0         0
LABORATORY CORP OF            Equity          50540R409     10561     122847  SH      DEFINED       7    114628         0      8219
LABORATORY CORP OF            Equity          50540R409      3794      44136  SH      DEFINED      73     13281         0     30855
LACLEDE GROUP INC             Equity          505597104       265       6536  SH      DEFINED      15      6536         0         0
LACLEDE GROUP INC             Equity          505597104       116       2861  SH      DEFINED       4      2361         0       500
LACLEDE GROUP INC             Equity          505597104       208       5144  SH      DEFINED      73      1211         0      3933
LADENBURG THALMANN FINL       Equity          50575Q102        42      16877  SH      DEFINED      15     16877         0         0
LAKELAND FINL CORP            COMMON STOCK    511656100      1366      52794  SH      DEFINED       4     51394         0      1400
LAKES ENTERTAINMENT INC       Equity          51206P109         2       1100  SH      DEFINED      15      1100         0         0
LAM RESEARCH CORP             Equity          512807108      1851      50000  Sh      DEFINED             50000         0         0
LAM RESEARCH CORP             Equity          512807108       966      26095  SH      DEFINED      13     26095         0         0
LAM RESEARCH CORP             Equity          512807108     19635     530388  SH      DEFINED      15    530388         0         0
LAM RESEARCH CORP             Equity          512807108        13        356  SH      DEFINED      17       356         0         0
LAM RESEARCH CORP             Equity          512807108       862      23292  SH      DEFINED      24     23292         0         0
LAM RESEARCH CORP             Equity          512807108       260       7011  SH      DEFINED       4      4166      1513      1332
LAM RESEARCH CORP             Equity          512807108      1851      50000  Sh      DEFINED      43     50000         0         0
LAM RESEARCH CORP             Equity          512807108       265       7148  SH      DEFINED       5      7148         0         0
LAM RESEARCH CORP             Equity          512807108         6        169  SH      DEFINED       7       169         0         0
LAMAR ADVERTISING CO          Equity          512815101         6        210  SH      DEFINED      13       210         0         0
LAMAR ADVERTISING CO          Equity          512815101        73       2638  SH      DEFINED      15      2638         0         0
LAMAR ADVERTISING CO          Equity          512815101       185       6712  SH      DEFINED       4      5574         0      1138
LAN AIRLINES SA SPONSORED ADR COM             501723100      9047     389300  SH      DEFINED       3     47900         0    341400
LANCASTER COLONY CORP         Equity          513847103        10        143  SH      DEFINED      13       143         0         0
LANCASTER COLONY CORP         Equity          513847103      1164      16782  SH      DEFINED      15     16782         0         0
LANCASTER COLONY CORP         Equity          513847103        78       1130  SH      DEFINED       4      1130         0         0
LANDAUER INC                  Equity          51476K103        98       1905  SH      DEFINED      15      1905         0         0
LANDAUER INC                  Equity          51476K103       588      11421  SH      DEFINED       4     11421         0         0
LANDEC CORPORATION            COM             514766104       953     172700  SH      DEFINED       3    172700         0         0
LANDSTAR SYSTEMS INC          DOMESTIC COMMON 515098101     17150     357882  SH      DEFINED      10    223170         0    134712
LANDSTAR SYSTEMS INC          DOMESTIC COMMON 515098101       440       9178  SH      DEFINED      13      9178         0         0
LANDSTAR SYSTEMS INC          DOMESTIC COMMON 515098101       713      14877  SH      DEFINED      15     14877         0         0
LANDSTAR SYSTEMS INC          DOMESTIC COMMON 515098101        66       1372  SH      DEFINED       4       537       405       430
LANNETT CO INC                COM             516012101      2794     632193  SH      DEFINED       3     32965         0    599228
LANNETT CO INC                COM             516012101         0          0  SH      DEFINED       4         0         0         0
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106         2        100  SH      DEFINED      15       100         0         0
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106       682      30561  SH      DEFINED      24     30561         0         0
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106     11035     494863  SH      DEFINED       3     53257         0    441606
LAS VEGAS SANDS CORP          Equity          517834107       863      20185  SH      DEFINED      13     20185         0         0
LAS VEGAS SANDS CORP          Equity          517834107      6543     153133  SH      DEFINED      15    153133         0         0
LAS VEGAS SANDS CORP          Equity          517834107        24        572  SH      DEFINED      17       572         0         0
LAS VEGAS SANDS CORP          Equity          517834107     24914     583053  SH      DEFINED       3     17880         0    565173
LAS VEGAS SANDS CORP          Equity          517834107     12328     288515  SH      DEFINED       4    283191      2536      2788
LAS VEGAS SANDS CORP          Equity          517834107       104       2433  SH      DEFINED       5      2433         0         0
LAS VEGAS SANDS CORP          Equity          517834107       281       6568  SH      DEFINED      73      1402         0      5166
LASALLE HOTEL PROPERTIES      DOMESTIC COMMON 517942108         1         24  SH      DEFINED      13        24         0         0
LASALLE HOTEL PROPERTIES      DOMESTIC COMMON 517942108        77       3197  SH      DEFINED      15      3197         0         0
LASALLE HOTEL PROPERTIES      DOMESTIC COMMON 517942108     10319     426239  SH      DEFINED       2    196759         0    229480
LASALLE HOTEL PROPERTIES      DOMESTIC COMMON 517942108     20400     842616  SH      DEFINED       3     49454         0    793162
LASALLE HOTEL PROPERTIES      DOMESTIC COMMON 517942108       233       9619  SH      DEFINED       4      9328       291         0
LATIN AMERICA EQUITY FD       Closed-End Equi 00306K106       253       8417  SH      DEFINED      15      8417         0         0
LATIN AMERICA EQUITY FD       Closed-End Equi 00306K106      5378     178674  SH      DEFINED       3    142037         0     36637
LATIN AMERICAN DISCOVERY      Closed-End Equi 51828C106        48       3390  SH      DEFINED      15      3390         0         0
LATIN AMERICAN DISCOVERY      Closed-End Equi 51828C106      1280      90747  SH      DEFINED       3     90747         0         0
LATTICE SEMICONDUCTOR         Equity          518415104        59       9900  SH      DEFINED      13      9900         0         0
LATTICE SEMICONDUCTOR         Equity          518415104        16       2620  SH      DEFINED      15      2620         0         0
LATTICE SEMICONDUCTOR         Equity          518415104      7038    1184914  SH      DEFINED       3     63229         0   1121685
LATTICE SEMICONDUCTOR         Equity          518415104        76      12800  SH      DEFINED       4     12800         0         0
LAUDER ESTEE COS INC          Equity          518439104        38        338  SH      DEFINED      13       338         0         0
LAUDER ESTEE COS INC          Equity          518439104      3624      32267  SH      DEFINED      15     32267         0         0
LAUDER ESTEE COS INC          Equity          518439104        37        329  SH      DEFINED      17       329         0         0
LAUDER ESTEE COS INC          Equity          518439104     27043     240763  SH      DEFINED       3    109735         0    131028
LAUDER ESTEE COS INC          Equity          518439104      9082      80858  SH      DEFINED       4     78378      1177      1303
LAUDER ESTEE COS INC          Equity          518439104         7         60  SH      DEFINED       7        60         0         0
LAUDER ESTEE COS INC          Equity          518439104      3855      34325  SH      DEFINED      73      1362         0     32963
LAWSON PRODS INC              COMMON STOCK    520776105         1         73  SH      DEFINED       4        73         0         0
LAYNE CHRISTENSON CO          Equity          521050104        53       2184  SH      DEFINED      15      2184         0         0
LAZARD GLOBAL TOTAL           Closed-End Equi 52106W103      1050      78417  SH      DEFINED      15     78417         0         0
LAZARD GLOBAL TOTAL           Closed-End Equi 52106W103      1085      81053  SH      DEFINED       3     79395         0      1658
LAZARD LTD                    Equity          G54050102         2         74  SH      DEFINED      13        74         0         0
LAZARD LTD                    Equity          G54050102       734      28100  SH      DEFINED      15     28100         0         0
LAZARD LTD                    Equity          G54050102        40       1550  SH      DEFINED       4      1550         0         0
LAZARD WORLD DIVIDEND &       Closed-End Equi 521076109       183      16842  SH      DEFINED      13     16842         0         0
LAZARD WORLD DIVIDEND &       Closed-End Equi 521076109       827      76128  SH      DEFINED      15     76128         0         0
LA-Z-BOY INC                  Equity          505336107         6        501  SH      DEFINED      13       501         0         0
LA-Z-BOY INC                  Equity          505336107         4        365  SH      DEFINED      15       365         0         0
LA-Z-BOY INC                  Equity          505336107      9637     809805  SH      DEFINED       3     43162         0    766643
LA-Z-BOY INC                  Equity          505336107        70       5876  SH      DEFINED       4         0         0      5876
LCC 7.25 05/14                CONVHYLD        911905AC1      4550    3500000 PRN      DEFINED      24   3500000         0         0
LDK 4.75 4/13                 CONVCORP        50183LAD9       660    1000000 PRN      DEFINED      24   1000000         0         0
LDK SOLAR CO LTD ADR          Equity          50183L107        11       2600  SH      DEFINED              2600         0         0
LDK SOLAR CO LTD ADR          Equity          50183L107       192      45812  SH      DEFINED      15     45812         0         0
LDK SOLAR CO LTD ADR          Equity          50183L107        50      12035  SH      DEFINED       3     12035         0         0
Leap Wireless Intl Inc        Corp Debt Secur 521863AL4       322     375000 PRN      DEFINED      50    375000         0         0
LEAP WIRELESS INTL INC        DOMESTIC COMMON 521863308      1228     132201  SH      DEFINED      15    132201         0         0
LEAP WIRELESS INTL INC        DOMESTIC COMMON 521863308      3111     334900  SH      DEFINED      24    334900         0         0
LEAP WIRELESS INTL INC        DOMESTIC COMMON 521863308       121      13000  SH      DEFINED       4     13000         0         0
LEAP WIRELESS INTL INC        PUT             521863308      3111     334900  SH  PUT DEFINED      24    334900         0         0
LEAPFROG ENTERPRISES INC      Equity          52186N106       467      83600  SH      DEFINED      15     83600         0         0
LEAPFROG ENTERPRISES INC      Equity          52186N106      2281     408100  SH      DEFINED       3     42600         0    365500
LEAPFROG ENTERPRISES INC      Equity          52186N106         4        650  SH      DEFINED       5       650         0         0
LEAR CORP W I                 DOMESTIC COMMON 521865204         2         40  SH      DEFINED      13        40         0         0
LEAR CORP W I                 DOMESTIC COMMON 521865204       548      13760  SH      DEFINED      15     13760         0         0
LEAR CORP W I                 DOMESTIC COMMON 521865204     14159     355752  SH      DEFINED       3      6475         0    349277
LEAR CORP W I                 DOMESTIC COMMON 521865204       151       3801  SH      DEFINED       4      3324        86       391
LEAR CORP W I                 DOMESTIC COMMON 521865204        61       1535  SH      DEFINED       5      1535         0         0
LEAR CORP W I                 DOMESTIC COMMON 521865204       187       4694  SH      DEFINED      73      2308         0      2386
LEARNING TREE INTERNATIONAL I COM             522015106       633      92428  SH      DEFINED       3     92428         0         0
LECROY CORP                   Equity          52324W109      1430     170070  SH      DEFINED      15    170070         0         0
LEE ENTERPRISES INC           Equity          523768109         1       1000  SH      DEFINED      13      1000         0         0
LEE ENTERPRISES INC           Equity          523768109        20      28099  SH      DEFINED       4     27099         0      1000
LEGACY RESERVES LP            Equity          524707304       388      13734  SH      DEFINED      13     13734         0         0
LEGACY RESERVES LP            Equity          524707304      5845     206975  SH      DEFINED      15    206975         0         0
LEGACY RESERVES LP            Equity          524707304        31       1104  SH      DEFINED       4      1104         0         0
LEGG MASON INC                DOMESTIC COMMON 524901105       157       6532  SH      DEFINED      13      6532         0         0
LEGG MASON INC                DOMESTIC COMMON 524901105      1070      44489  SH      DEFINED      15     44489         0         0
LEGG MASON INC                DOMESTIC COMMON 524901105       112       4643  SH      DEFINED       3         0         0      4643
LEGG MASON INC                DOMESTIC COMMON 524901105        92       3806  SH      DEFINED       4      2587       151      1068
LEGG MASON INC                DOMESTIC COMMON 524901105       766      31845  SH      DEFINED      73      1198         0     30647
LEGGETT & PLATT INC           Equity          524660107        56       2446  SH      DEFINED      13      2446         0         0
LEGGETT & PLATT INC           Equity          524660107      3786     164302  SH      DEFINED      15    164302         0         0
LEGGETT & PLATT INC           Equity          524660107       120       5193  SH      DEFINED       3         0         0      5193
LEGGETT & PLATT INC           Equity          524660107       194       8409  SH      DEFINED       4      2205      1000      5204
LEGGETT & PLATT INC           Equity          524660107       821      35616  SH      DEFINED      73      1340         0     34276
LENDER PROCESSING             Equity          52602E102       118       7835  SH      DEFINED      15      7835         0         0
LENDER PROCESSING             Equity          52602E102       208      13774  SH      DEFINED       4     11056         0      2718
LENDER PROCESSING             Equity          52602E102       115       7602  SH      DEFINED      73      1621         0      5981
LENNAR CORP CL B              Equity          526057302         1         90  SH      DEFINED      15        90         0         0
LENNAR CORPORATION            Equity          526057104        29       1500  SH      DEFINED      13      1500         0         0
LENNAR CORPORATION            Equity          526057104       667      33952  SH      DEFINED      15     33952         0         0
LENNAR CORPORATION            Equity          526057104      3446     175386  SH      DEFINED       3         0         0    175386
LENNAR CORPORATION            Equity          526057104      2567     130630  SH      DEFINED       4    130571        59         0
LENNAR CORPORATION            Equity          526057104       809      41170  SH      DEFINED      73      1549         0     39621
LENNOX INTERNATIONAL          Equity          526107107       207       6135  SH      DEFINED      15      6135         0         0
LENNOX INTERNATIONAL          Equity          526107107      2869      85000  SH      DEFINED       3         0         0     85000
LENNOX INTERNATIONAL          Equity          526107107       789      23364  SH      DEFINED       4     22982         0       382
LENNOX INTERNATIONAL          Equity          526107107       328       9706  SH      DEFINED       5      9706         0         0
LEUCADIA NATIONAL             Equity          527288104       240      10571  SH      DEFINED             10571         0         0
LEUCADIA NATIONAL             Equity          527288104       140       6173  SH      DEFINED      13      6173         0         0
LEUCADIA NATIONAL             Equity          527288104      8003     351946  SH      DEFINED      15    351946         0         0
LEUCADIA NATIONAL             Equity          527288104       168       7395  SH      DEFINED       3         0         0      7395
LEUCADIA NATIONAL             Equity          527288104      3434     151019  SH      DEFINED       4    141441      5858      3720
LEUCADIA NATIONAL             Equity          527288104      1153      50714  SH      DEFINED      73      1908         0     48806
LEUCADIA NATL CORP 3.750% 4   OTHER           527288AX2       138     125000 PRN      DEFINED       4         0         0         0
LEVEL 3 COMMUNICATIONS INC    CMNSTOCK        52729N308       325      19141  SH      DEFINED      13     19141         0         0
LEVEL 3 COMMUNICATIONS INC    CMNSTOCK        52729N308       180      10571  SH      DEFINED      15     10571         0         0
LEVEL 3 COMMUNICATIONS INC    CMNSTOCK        52729N308      1249      73525  SH      DEFINED       4     69852       313      3360
LEXICON PHARMACEUTICALS       Equity          528872104         1       1000  SH      DEFINED      15      1000         0         0
LEXINGTON REALTY TRUST        Equity          529043101        35       4692  SH      DEFINED      13      4692         0         0
LEXINGTON REALTY TRUST        Equity          529043101       566      75543  SH      DEFINED      15     75543         0         0
LEXINGTON REALTY TRUST        Equity          529043101      4437     592381  SH      DEFINED       3    539484         0     52897
LEXINGTON REALTY TRUST        Equity          529043101       249      33268  SH      DEFINED       4     25162         0      8106
LEXINGTON REALTY TRUST        Preferred Stock 529043309       156       3725  SH      DEFINED      15      3725         0         0
LEXMARK INTL INC              Equity          529771107         1         18  SH      DEFINED      13        18         0         0
LEXMARK INTL INC              Equity          529771107       870      26296  SH      DEFINED      15     26296         0         0
LEXMARK INTL INC              Equity          529771107      7915     239350  SH      DEFINED       2    110830         0    128520
LEXMARK INTL INC              Equity          529771107        89       2680  SH      DEFINED       3         0         0      2680
LEXMARK INTL INC              Equity          529771107       146       4423  SH      DEFINED       4       119         0      4304
LEXMARK INTL INC              Equity          529771107       834      25230  SH      DEFINED      73      2152         0     23078
LG DISPLAY CA LTD ADR         Equity          50186V102        38       3578  SH      DEFINED      13      3578         0         0
LG DISPLAY CA LTD ADR         Equity          50186V102        38       3614  SH      DEFINED      15      3614         0         0
LG DISPLAY CA LTD ADR         Equity          50186V102         5        463  SH      DEFINED       4       463         0         0
LH 0.0 09/21                  CONVHYLD        50540RAG7      2631    2308000 PRN      DEFINED      24   2308000         0         0
LIBBEY INC                    Equity          529898108        42       3325  SH      DEFINED      13      3325         0         0
LIBERT 3.25 03/               CONVHYLD        530715AR2        19      24000 PRN      DEFINED      24     24000         0         0
LIBERTY ALL-STAR EQUITY       Closed-End Equi 530158104      1034     244962  SH      DEFINED      13    244962         0         0
LIBERTY ALL-STAR EQUITY       Closed-End Equi 530158104      5971    1415011  SH      DEFINED      15   1415011         0         0
LIBERTY ALL-STAR EQUITY       Closed-End Equi 530158104      1450     343558  SH      DEFINED       3    343558         0         0
LIBERTY ALL-STAR EQUITY       Closed-End Equi 530158104        29       6889  SH      DEFINED       4      6889         0         0
LIBERTY ALL-STAR GROWTH       Closed-End Equi 529900102         2        464  SH      DEFINED      13       464         0         0
LIBERTY ALL-STAR GROWTH       Closed-End Equi 529900102       159      41825  SH      DEFINED      15     41825         0         0
LIBERTY ALL-STAR GROWTH       Closed-End Equi 529900102      1198     314365  SH      DEFINED       3    314365         0         0
LIBERTY GLOBAL INC SER A      Equity          530555101         2         38  SH      DEFINED      13        38         0         0
LIBERTY GLOBAL INC SER A      Equity          530555101      1223      29807  SH      DEFINED      15     29807         0         0
LIBERTY GLOBAL INC SER A      Equity          530555101         2         40  SH      DEFINED      17        40         0         0
LIBERTY GLOBAL INC SER A      Equity          530555101     24174     589171  SH      DEFINED       3     30185         0    558986
LIBERTY GLOBAL INC SER A      Equity          530555101       537      13080  SH      DEFINED       4     11794       522       764
LIBERTY GLOBAL INC SER C      Equity          530555309      1822      46110  Sh      DEFINED             46110         0         0
LIBERTY GLOBAL INC SER C      Equity          530555309      1634      41341  SH      DEFINED      15     41341         0         0
LIBERTY GLOBAL INC SER C      Equity          530555309         2         40  SH      DEFINED      17        40         0         0
LIBERTY GLOBAL INC SER C      Equity          530555309       197       4989  SH      DEFINED       4      4589         0       400
LIBERTY GLOBAL INC SER C      Equity          530555309      2306      58340  Sh      DEFINED      43     58340         0         0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104         8        520  SH      DEFINED      13       520         0         0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104       925      57050  SH      DEFINED      15     57050         0         0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104     41832    2580657  SH      DEFINED       3     93318         0   2487339
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104      1096      67609  SH      DEFINED       4     52131      3090     12388
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104        76       4660  SH      DEFINED       5      4660         0         0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK        53071M104       135       8331  SH      DEFINED      73      1777         0      6554
LIBERTY MEDIA                 CMO             530715AN1     22277   39781000 PRN      DEFINED      24  39781000         0         0
LIBERTY MEDIA                 CMO             530715AN1         1       2000  SH      DEFINED      15      2000         0         0
LIBERTY MEDIA CORP            Corporate Bond  530718AF2     23571   21235000 PRN      DEFINED      24  21235000         0         0
LIBERTY MEDIA CORP            Corporate Bond  530718AF2        11      10000  SH      DEFINED      15     10000         0         0
LIBERTY MEDIA CORP            DOMESTIC COMMON 530322106        37        476  SH      DEFINED      13       476         0         0
LIBERTY MEDIA CORP            DOMESTIC COMMON 530322106      2663      34116  SH      DEFINED      15     34116         0         0
LIBERTY MEDIA CORP            DOMESTIC COMMON 530322106       584       7488  SH      DEFINED       4      6881        75       532
LIBERTY MEDIA GROUP           Corporate Bond  530715AG6      2650    5097000 PRN      DEFINED      24   5097000         0         0
LIBERTY MEDIA GROUP           Corporate Bond  530715AG6         4       8000  SH      DEFINED      15      8000         0         0
LIBERTY PROPERTY TRUST        Equity          531172104         1         27  SH      DEFINED      13        27         0         0
LIBERTY PROPERTY TRUST        Equity          531172104      1107      35837  SH      DEFINED      15     35837         0         0
LIBERTY PROPERTY TRUST        Equity          531172104       508      16453  SH      DEFINED       4     11134        34      5285
LIFE PARTNERS HOLDINGS        Equity          53215T106        30       4700  SH      DEFINED      15      4700         0         0
LIFE TECHNOLOGIES CORP        Equity          53217V109        21        536  SH      DEFINED      13       536         0         0
LIFE TECHNOLOGIES CORP        Equity          53217V109       933      23976  SH      DEFINED      15     23976         0         0
LIFE TECHNOLOGIES CORP        Equity          53217V109       259       6652  SH      DEFINED       3         0         0      6652
LIFE TECHNOLOGIES CORP        Equity          53217V109       231       5939  SH      DEFINED       4      4139       116      1684
LIFE TECHNOLOGIES CORP        Equity          53217V109      1775      45619  SH      DEFINED      73      1716         0     43903
LIFE TIME FITNESS INC         Equity          53217R207         1         13  SH      DEFINED      15        13         0         0
LIFE TIME FITNESS INC         Equity          53217R207    173777    3717153  SH      DEFINED       3    215273         0   3501880
LIFE TIME FITNESS INC         Equity          53217R207      1608      34388  SH      DEFINED       4     33302         0      1086
LIFE TIME FITNESS INC         Equity          53217R207       992      21215  SH      DEFINED       5     21215         0         0
LIFEPOINT HOSPITALS INC       Corporate Bond  53219LAG4       360     356000  SH      DEFINED      15    356000         0         0
LIFEPOINT HOSPITALS INC       Corporate Bond  53219LAH2        11      11000  SH      DEFINED      13     11000         0         0
LIFEPOINT HOSPITALS INC       Corporate Bond  53219LAH2      1136    1114000  SH      DEFINED      15   1114000         0         0
LIFEPOINT HOSPS INC           Equity          53219L109         0         11  SH      DEFINED      13        11         0         0
LIFEPOINT HOSPS INC           Equity          53219L109       150       4032  SH      DEFINED      15      4032         0         0
LIFEPOINT HOSPS INC           Equity          53219L109       287       7717  SH      DEFINED      24      7717         0         0
LIFEPOINT HOSPS INC           Equity          53219L109       116       3120  SH      DEFINED       4      2422         0       698
LIFETIME BRANDS INC           COMMON STOCK    53222Q103        50       4157  SH      DEFINED       4      4157         0         0
LIFEWAY FOODS INC             Equity          531914109        20       2100  SH      DEFINED      15      2100         0         0
LIGAND PHARMACEUTICALS        Equity          53220K504         3        258  SH      DEFINED      15       258         0         0
LIGAND PHARMACEUTICALS        Equity          53220K504        15       1235  SH      DEFINED       4      1235         0         0
LIGHTBRIDGE CORP              Equity          53224K104         7       3400  SH      DEFINED      15      3400         0         0
LIGHTPATH TECH INC            Equity          532257805         0        437  SH      DEFINED      15       437         0         0
LIME ENERGY CO                Equity          53261U205        13       4046  SH      DEFINED      15      4046         0         0
LIMELIGHT NETWORKS INC        Equity          53261M104         2        600  SH      DEFINED      15       600         0         0
LIMITED BRANDS INC            Equity          532716107         3         77  SH      DEFINED      13        77         0         0
LIMITED BRANDS INC            Equity          532716107      1746      43284  SH      DEFINED      15     43284         0         0
LIMITED BRANDS INC            Equity          532716107     15542     385180  SH      DEFINED       3    130749         0    254431
LIMITED BRANDS INC            Equity          532716107      1493      36998  SH      DEFINED       4     29790      3528      3680
LIMITED BRANDS INC            Equity          532716107      1766      43772  SH      DEFINED       5     43772         0         0
LIMITED BRANDS INC            Equity          532716107      6181     153174  SH      DEFINED      73     32807         0    120367
LIN TV CORP CL A              Equity          532774106        19       4500  SH      DEFINED      13      4500         0         0
LINCARE HLDGS INC             Equity          532791100       642      24980  SH      DEFINED      15     24980         0         0
LINCARE HLDGS INC             Equity          532791100       148       5754  SH      DEFINED       4      3932      1822         0
LINCARE HOLDINGS INC          Corporate Bond  532791AE0         2       2000  SH      DEFINED      13      2000         0         0
LINCOLN EDUCATIONAL           Equity          533535100        43       5500  SH      DEFINED       4      5500         0         0
LINCOLN ELECTRIC HLDGS        Equity          533900106        12        300  SH      DEFINED      13       300         0         0
LINCOLN ELECTRIC HLDGS        Equity          533900106      1409      36022  SH      DEFINED      15     36022         0         0
LINCOLN ELECTRIC HLDGS        Equity          533900106       117       2980  SH      DEFINED       4      2641       339         0
LINCOLN ELECTRIC HLDGS        Equity          533900106        14        350  SH      DEFINED       7       350         0         0
LINCOLN NATL CORP IND         Equity          534187109       183       9448  SH      DEFINED      13      9448         0         0
LINCOLN NATL CORP IND         Equity          534187109      5766     296930  SH      DEFINED      15    296930         0         0
LINCOLN NATL CORP IND         Equity          534187109       219      11260  SH      DEFINED       3         0         0     11260
LINCOLN NATL CORP IND         Equity          534187109      3571     183863  SH      DEFINED       4    165754      6250     11859
LINCOLN NATL CORP IND         Equity          534187109      2739     141050  Sh      DEFINED      43    141050         0         0
LINCOLN NATL CORP IND         Equity          534187109         6        320  SH      DEFINED       7       320         0         0
LINCOLN NATL CORP IND         Equity          534187109      3740     192600  SH      DEFINED      73     58484         0    134116
LINCOLN WNT10-JUL-19          Warrants        534187117      1735     141050  Sh      DEFINED            141050         0         0
LINDSAY MANUFACTURING CO      Equity          535555106       267       4860  SH      DEFINED      13      4860         0         0
LINDSAY MANUFACTURING CO      Equity          535555106      4047      73732  SH      DEFINED      15     73732         0         0
LINDSAY MANUFACTURING CO      Equity          535555106       549      10000  SH      DEFINED       4         0         0     10000
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106        76       2546  SH      DEFINED      13      2546         0         0
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106      4086     136070  SH      DEFINED      15    136070         0         0
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106        17        570  SH      DEFINED      17       570         0         0
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106       255       8501  SH      DEFINED       3         0         0      8501
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106      7348     244694  SH      DEFINED       4    240370      3161      1163
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106         8        250  SH      DEFINED       7       250         0         0
LINEAR TECHNOLOGY CORP        CMNSTOCK        535678106      1751      58306  SH      DEFINED      73      2193         0     56113
LINEAR TECHNOLOGY CORP        Corporate Bond  535678AC0       305     299000 PRN      DEFINED      24    299000         0         0
LINEAR TECHNOLOGY CORP        Corporate Bond  535678AC0         6       6000  SH      DEFINED      15      6000         0         0
LINKEDIN CORP CLASS A         Equity          53578A108         2         35  SH      DEFINED      13        35         0         0
LINKEDIN CORP CLASS A         Equity          53578A108       255       4041  SH      DEFINED      15      4041         0         0
LINKEDIN CORP CLASS A         Equity          53578A108       118       1869  SH      DEFINED       4      1744       125         0
LINN ENERGY LLC UNITS         Equity          536020100       664      17520  SH      DEFINED      13     17520         0         0
LINN ENERGY LLC UNITS         Equity          536020100      9330     246111  SH      DEFINED      15    246111         0         0
LINN ENERGY LLC UNITS         Equity          536020100       364       9600  SH      DEFINED       4      7650       200      1750
LIONBRIDGE TECHNOLOGIES       Equity          536252109         2       1000  SH      DEFINED      15      1000         0         0
LIONBRIDGE TECHNOLOGIES       Equity          536252109       920     401789  SH      DEFINED       3    401789         0         0
LIONBRIDGE TECHNOLOGIES       Equity          536252109       537     234484  SH      DEFINED       4    234484         0         0
LIONS GATE ENTMT CORP         Equity          535919203       401      48196  SH      DEFINED      15     48196         0         0
LIONS GATE ENTMT CORP         Equity          535919203      6882     827130  SH      DEFINED       2    299250         0    527880
LIONS GATE ENTMT CORP         Equity          535919203        48       5760  SH      DEFINED       4      5760         0         0
LIQUIDITY SERVICES INC        Equity          53635B107       235       6371  SH      DEFINED      15      6371         0         0
LIQUIDITY SERVICES INC        Equity          53635B107       356       9658  SH      DEFINED       4      9658         0         0
LIQUIDITY SERVICES INC        Equity          53635B107       161       4371  SH      DEFINED      73      1029         0      3342
LITHIA MTRS INC               Equity          536797103       162       7420  SH      DEFINED      15      7420         0         0
LITHIA MTRS INC               Equity          536797103       203       9270  SH      DEFINED       4      9270         0         0
LITTELFUSE INC                Equity          537008104       707      16456  SH      DEFINED      15     16456         0         0
LITTELFUSE INC                Equity          537008104        79       1830  SH      DEFINED       4      1830         0         0
LIVE NATION                   Equity          538034109         0         24  SH      DEFINED      13        24         0         0
LIVE NATION                   Equity          538034109       168      20187  SH      DEFINED      15     20187         0         0
LIVE NATION                   Equity          538034109      2134     256812  SH      DEFINED       3    256812         0         0
LIVE NATION                   Equity          538034109       290      34932  SH      DEFINED       4     34932         0         0
LIVEPERSON INC                Equity          538146101      2088     166362  SH      DEFINED      15    166362         0         0
LIVEPERSON INC                Equity          538146101     11757     936814  SH      DEFINED       3     82652         0    854162
LIVEPERSON INC                Equity          538146101        29       2300  SH      DEFINED       4      2300         0         0
LIVEPERSON INC                Equity          538146101         4        349  SH      DEFINED       5       349         0         0
LIZ CLAIBORNE INC             Equity          539320101        33       3815  SH      DEFINED      15      3815         0         0
LIZ CLAIBORNE INC             Equity          539320101        42       4842  SH      DEFINED       4      1642      3200         0
LIZ CLAIBORNE INC             PUT             539320101      7767     900000  SH  PUT DEFINED      24    900000         0         0
LJ INTL INC                   Equity          G55312105         0        224  SH      DEFINED      15       224         0         0
LKQ CORP                      Equity          501889208      1110      36904  SH      DEFINED      15     36904         0         0
LKQ CORP                      Equity          501889208       761      25300  SH      DEFINED       3     10300         0     15000
LKQ CORP                      Equity          501889208      1010      33582  SH      DEFINED       4     32334         0      1248
LKQ CORP                      Equity          501889208         8        265  SH      DEFINED       7       265         0         0
LLOYDS BANKING GROUP PLC      Equity          539439109         2       1234  SH      DEFINED      13      1234         0         0
LLOYDS BANKING GROUP PLC      Equity          539439109         4       2755  SH      DEFINED      15      2755         0         0
LLOYDS BANKING GROUP PLC      Equity          539439109        17      10574  SH      DEFINED       4      5137      5437         0
LMIAEROSPACE INC COM          COMMON STOCK    502079106       198      11296  SH      DEFINED       4     11296         0         0
LMP CAP & INCOME FUND         Closed-End Equi 50208A102       137      11075  SH      DEFINED      13     11075         0         0
LMP CAP & INCOME FUND         Closed-End Equi 50208A102      1840     148852  SH      DEFINED      15    148852         0         0
LMP CAP & INCOME FUND         Closed-End Equi 50208A102        10        824  SH      DEFINED       4       824         0         0
LMP CORPORATE LN FD INC       Closed-End Equi 50208B100        78       7000  SH      DEFINED      13      7000         0         0
LMP CORPORATE LN FD INC       Closed-End Equi 50208B100       878      79027  SH      DEFINED      15     79027         0         0
LMP CORPORATE LN FD INC       Closed-End Equi 50208B100         9        800  SH      DEFINED      17       800         0         0
LMP REAL ESTATE INCOME        Closed-End Equi 50208C108        14       1500  SH      DEFINED      13      1500         0         0
LMP REAL ESTATE INCOME        Closed-End Equi 50208C108       888      95953  SH      DEFINED      15     95953         0         0
LMP REAL ESTATE INCOME        Closed-End Equi 50208C108        97      10500  SH      DEFINED       4     10500         0         0
LNB BANCORP INC               Equity          502100100         8       1726  SH      DEFINED      15      1726         0         0
LOCAL.COM CORP                COMMON STOCK    53954R105        34      15852  SH      DEFINED       4     15852         0         0
LOCKHEED MARTIN CORP          Equity          539830109        91       1126  SH      DEFINED              1126         0         0
LOCKHEED MARTIN CORP          Equity          539830109      1396      17262  SH      DEFINED      13     17262         0         0
LOCKHEED MARTIN CORP          Equity          539830109     18400     227435  SH      DEFINED      15    227435         0         0
LOCKHEED MARTIN CORP          Equity          539830109        90       1115  SH      DEFINED      17      1115         0         0
LOCKHEED MARTIN CORP          Equity          539830109       801       9903  SH      DEFINED       3         0         0      9903
LOCKHEED MARTIN CORP          Equity          539830109     16693     206340  SH      DEFINED       4    185489     16851      4000
LOCKHEED MARTIN CORP          Equity          539830109        53        650  SH      DEFINED       7       650         0         0
LOCKHEED MARTIN CORP          Equity          539830109     17248     213197  SH      DEFINED      73     77220         0    135977
LOEWS CORPORATION             Equity          540424108       192       5087  SH      DEFINED      13      5087         0         0
LOEWS CORPORATION             Equity          540424108      1166      30959  SH      DEFINED      15     30959         0         0
LOEWS CORPORATION             Equity          540424108       429      11398  SH      DEFINED       3         0         0     11398
LOEWS CORPORATION             Equity          540424108      2781      73869  SH      DEFINED       4     53482      1415     18972
LOEWS CORPORATION             Equity          540424108      3972     105492  SH      DEFINED      73      4585         0    100907
LOGITECH INTERNATIONAL        Equity          H50430232         0         46  SH      DEFINED      13        46         0         0
LOGITECH INTERNATIONAL        Equity          H50430232         3        415  SH      DEFINED      15       415         0         0
LOGMEIN INC                   COM             54142L109    134915    3499735  SH      DEFINED       3    452194         0   3047541
LOGMEIN INC                   COM             54142L109        68       1773  SH      DEFINED       4      1773         0         0
LOGMEIN INC                   COM             54142L109      1510      39180  SH      DEFINED       5     39180         0         0
LONE PINE RESOURCES INC       Equity          54222A106       176      25046  SH      DEFINED      13     25046         0         0
LONE PINE RESOURCES INC       Equity          54222A106        57       8066  SH      DEFINED      15      8066         0         0
LONE PINE RESOURCES INC       Equity          54222A106      6671     951692  SH      DEFINED       3    283702         0    667990
LONE PINE RESOURCES INC       Equity          54222A106        60       8528  SH      DEFINED       4      7245        42      1241
LONE PINE RESOURCES INC       Equity          54222A106        23       3350  SH      DEFINED       5      3350         0         0
LOOPNET INC                   Equity          543524300         5        291  SH      DEFINED      15       291         0         0
LOOPNET INC                   Equity          543524300      2802     153280  SH      DEFINED       3     27479         0    125801
LOOPNET INC                   Equity          543524300       479      26221  SH      DEFINED       4     20330      5891         0
LOOPNET INC                   Equity          543524300        65       3573  SH      DEFINED       5      3573         0         0
LORAL SPACE AND COMM          Equity          543881106      1182      18225  SH      DEFINED      15     18225         0         0
LORILLARD INC                 Equity          544147101      1115       9782  SH      DEFINED      13      9782         0         0
LORILLARD INC                 Equity          544147101     12876     112946  SH      DEFINED      15    112946         0         0
LORILLARD INC                 Equity          544147101         6         49  SH      DEFINED      17        49         0         0
LORILLARD INC                 Equity          544147101       574       5038  SH      DEFINED       3         0         0      5038
LORILLARD INC                 Equity          544147101       919       8062  SH      DEFINED       4      5287       482      2293
LORILLARD INC                 Equity          544147101      6406      56190  SH      DEFINED      73      2418         0     53772
LOUISIANA PACIFIC CORP        Equity          546347105     18586    2303074  SH      DEFINED      13   2303074         0         0
LOUISIANA PACIFIC CORP        Equity          546347105      1268     157176  SH      DEFINED      15    157176         0         0
LOUISIANA PACIFIC CORP        Equity          546347105        14       1787  SH      DEFINED       4      1787         0         0
LOWES COMPANIES INC           DOMESTIC COMMON 548661107      1212      47764  SH      DEFINED      13     47764         0         0
LOWES COMPANIES INC           DOMESTIC COMMON 548661107      8038     316693  SH      DEFINED      15    316693         0         0
LOWES COMPANIES INC           DOMESTIC COMMON 548661107        76       3000  SH      DEFINED      17      3000         0         0
LOWES COMPANIES INC           DOMESTIC COMMON 548661107      1187      46757  SH      DEFINED       3         0         0     46757
LOWES COMPANIES INC           DOMESTIC COMMON 548661107     29369    1157180  SH      DEFINED       4   1016341    114749     26090
LOWES COMPANIES INC           DOMESTIC COMMON 548661107       680      26798  SH      DEFINED       5     26798         0         0
LOWES COMPANIES INC           DOMESTIC COMMON 548661107       263      10351  SH      DEFINED       7      6485         0      3866
LOWES COMPANIES INC           DOMESTIC COMMON 548661107     19314     760978  SH      DEFINED      73    272645         0    488333
LPL INVESTMENT HOLDINGS       Equity          50213H100         9        300  SH      DEFINED      15       300         0         0
LPL INVESTMENT HOLDINGS       Equity          50213H100      5170     169280  SH      DEFINED       2     60790         0    108490
LPL INVESTMENT HOLDINGS       Equity          50213H100     71150    2329724  SH      DEFINED       3    261529         0   2068195
LPL INVESTMENT HOLDINGS       Equity          50213H100        45       1477  SH      DEFINED       4      1477         0         0
LPL INVESTMENT HOLDINGS       Equity          50213H100       686      22447  SH      DEFINED       5     22447         0         0
LRAD CORP                     Equity          50213V109         5       3200  SH      DEFINED      15      3200         0         0
LRR ENERGY LP                 Equity          50214A104       239      12168  SH      DEFINED      15     12168         0         0
LSI CORP                      CMNSTOCK        502161102       163      27470  SH      DEFINED      13     27470         0         0
LSI CORP                      CMNSTOCK        502161102       231      38824  SH      DEFINED      15     38824         0         0
LSI CORP                      CMNSTOCK        502161102         0         64  SH      DEFINED      17        64         0         0
LSI CORP                      CMNSTOCK        502161102       125      21034  SH      DEFINED       3         0         0     21034
LSI CORP                      CMNSTOCK        502161102      2131     358191  SH      DEFINED       4    331277     19861      7053
LSI CORP                      CMNSTOCK        502161102     10126    1701923  SH      DEFINED      73    934144         0    767779
LSI INDUSTRIES INC            Equity          50216C108       554      92400  SH      DEFINED      15     92400         0         0
LTC PROPERTIES INC            Equity          502175102      1422      46093  SH      DEFINED      15     46093         0         0
LTC PROPERTIES INC            Equity          502175102       140       4525  SH      DEFINED       4      1975         0      2550
LTC PROPERTIES INC            Equity          502175102       141       4568  SH      DEFINED      73      1076         0      3492
LTX-CREDENCE CORP             Equity          502403207         0         16  SH      DEFINED      13        16         0         0
LTX-CREDENCE CORP             Equity          502403207         3        556  SH      DEFINED      15       556         0         0
LUCENT TECHNOLOGIES           Corporate Bond  549463AG2         4       5000  SH      DEFINED      15      5000         0         0
LUCENT TECHNOLOGIES           Corporate Bond  549463AH0     31119   35769000 PRN      DEFINED      24  35769000         0         0
LUCENT TECHNOLOGIES           Corporate Bond  549463AH0      3941    4530000 PRN      DEFINED       3         0         0   4530000
LUCENT TECHNOLOGIES           Corporate Bond  549463AH0         2       2000 PRN      DEFINED       4         0         0         0
LUCENT TECHNOLOGIES           Corporate Bond  549463AH0         5       6000  SH      DEFINED      15      6000         0         0
LUFKIN INDS INC               Equity          549764108       125       1863  SH      DEFINED      13      1863         0         0
LUFKIN INDS INC               Equity          549764108        10        150  SH      DEFINED      15       150         0         0
LUFKIN INDS INC               Equity          549764108      3682      54700  SH      DEFINED       3      5700         0     49000
LUFKIN INDS INC               Equity          549764108       345       5124  SH      DEFINED       4      5124         0         0
LUFKIN INDS INC               Equity          549764108         6         84  SH      DEFINED       5        84         0         0
LULULEMON ATHLETICA INC       Equity          550021109      1046      22415  SH      DEFINED      13     22415         0         0
LULULEMON ATHLETICA INC       Equity          550021109      2250      48219  SH      DEFINED      15     48219         0         0
LULULEMON ATHLETICA INC       Equity          550021109    153771    3295557  SH      DEFINED       3   1324447         0   1971110
LULULEMON ATHLETICA INC       Equity          550021109      3143      67354  SH      DEFINED       4     63454      2200      1700
LULULEMON ATHLETICA INC       Equity          550021109     23095     494957  SH      DEFINED       5    494957         0         0
LUMBER LIQUIDATORS HLDGS      Equity          55003T107        32       1808  SH      DEFINED      13      1808         0         0
LUMBER LIQUIDATORS HLDGS      Equity          55003T107         8        455  SH      DEFINED      15       455         0         0
LUMBER LIQUIDATORS HLDGS      Equity          55003T107      7032     398174  SH      DEFINED       3    111582         0    286592
LUMBER LIQUIDATORS HLDGS      Equity          55003T107        19       1100  SH      DEFINED       4      1100         0         0
LUMINEX CORP                  Equity          55027E102         6        300  SH      DEFINED      15       300         0         0
LUMINEX CORP                  Equity          55027E102      8525     401555  SH      DEFINED       3    122389         0    279166
LUMINEX CORP                  Equity          55027E102       468      22065  SH      DEFINED       4     22065         0         0
LUMINEX CORP                  Equity          55027E102         0          5  SH      DEFINED       5         5         0         0
LUMOS NETWORKS CORP           Equity          550283105        12        795  SH      DEFINED      15       795         0         0
LUV 5.25 11/16                CONVHYLD        00949PAD0      3569    2810000 PRN      DEFINED      24   2810000         0         0
LUXOTTICA GROUP S P A         Equity          55068R202       231       8275  SH      DEFINED      13      8275         0         0
LUXOTTICA GROUP S P A         Equity          55068R202        68       2447  SH      DEFINED       4      2447         0         0
LVLT 6.5 10/16                CONVHYLD        52729NBR0     10101    8348000 PRN      DEFINED      24   8348000         0         0
LYDALL INC                    Equity          550819106       383      40400  SH      DEFINED      15     40400         0         0
LYDALL INC                    Equity          550819106         1        112  SH      DEFINED       4       112         0         0
LYONDELLBASELL                Equity          N53745100       185       5703  SH      DEFINED      13      5703         0         0
LYONDELLBASELL                Equity          N53745100      2524      77700  SH      DEFINED      15     77700         0         0
LYONDELLBASELL                Equity          N53745100       411      12657  SH      DEFINED       4     11417       210      1030
LYONDELLBASELL                Equity          N53745100        19        589  Sh      DEFINED      43       589         0         0
LYONDELLBASELL                Equity          N53745100       438      13487  SH      DEFINED      73      2876         0     10611
M & T BK CORP COM             None Provided   55261F104    146622    1920649  SH      DEFINED      10   1493059         0    427590
M & T BK CORP COM             None Provided   55261F104       454       5951  SH      DEFINED      13      5951         0         0
M & T BK CORP COM             None Provided   55261F104      5815      76175  SH      DEFINED      15     76175         0         0
M & T BK CORP COM             None Provided   55261F104         5         61  SH      DEFINED      17        61         0         0
M & T BK CORP COM             None Provided   55261F104      1930      25288  SH      DEFINED       3         0         0     25288
M & T BK CORP COM             None Provided   55261F104      2709      35491  SH      DEFINED       4     23990      2286      9215
M & T BK CORP COM             None Provided   55261F104      2605      34121  SH      DEFINED      73      1628         0     32493
M B T FINANCIAL CORP          Equity          578877102         1        600  SH      DEFINED      13       600         0         0
M D C HOLDINGS INC            Equity          552676108       239      13540  SH      DEFINED      15     13540         0         0
M D C HOLDINGS INC            Equity          552676108       633      35906  SH      DEFINED       4     35870        36         0
M K S INSTRUMENTS INC         DOMESTIC COMMON 55306N104         4        127  SH      DEFINED      13       127         0         0
M K S INSTRUMENTS INC         DOMESTIC COMMON 55306N104       499      17924  SH      DEFINED      15     17924         0         0
M K S INSTRUMENTS INC         DOMESTIC COMMON 55306N104        22        778  SH      DEFINED       4       648         0       130
M T S SYSTEMS CORP            Equity          553777103       418      10257  SH      DEFINED      15     10257         0         0
M T S SYSTEMS CORP            Equity          553777103      2949      72368  SH      DEFINED       4     68768      3600         0
MACATAWA BANK CORP            Equity          554225102         9       4000  SH      DEFINED      13      4000         0         0
MACATAWA BANK CORP            Equity          554225102         4       1600  SH      DEFINED      15      1600         0         0
MACERICH CO                   Equity          554382101       757      14951  SH      DEFINED      15     14951         0         0
MACERICH CO                   Equity          554382101      5391     106544  SH      DEFINED       4     98413      1458      6673
MACK CALI RLTY CORP           Equity          554489104        46       1729  SH      DEFINED      13      1729         0         0
MACK CALI RLTY CORP           Equity          554489104       109       4070  SH      DEFINED      15      4070         0         0
MACK CALI RLTY CORP           Equity          554489104        79       2943  SH      DEFINED       4      1037       107      1799
MACQUARIE GLOBAL              Closed-End Equi 55608D101       217      12793  SH      DEFINED      13     12793         0         0
MACQUARIE GLOBAL              Closed-End Equi 55608D101      8820     519142  SH      DEFINED      15    519142         0         0
MACQUARIE GLOBAL              Closed-End Equi 55608D101      2662     156692  SH      DEFINED       3    124788         0     31904
MACQUARIE GLOBAL              Closed-End Equi 55608D101       193      11360  SH      DEFINED       4     11360         0         0
MACQUARIE INFRASTRUCTURE      DOMESTIC COMMON 55608B105       381      13649  SH      DEFINED      13     13649         0         0
MACQUARIE INFRASTRUCTURE      DOMESTIC COMMON 55608B105      3816     136518  SH      DEFINED      15    136518         0         0
MACQUARIE INFRASTRUCTURE      DOMESTIC COMMON 55608B105     10883     389370  SH      DEFINED       3     11735         0    377635
MACQUARIE INFRASTRUCTURE      DOMESTIC COMMON 55608B105        48       1710  SH      DEFINED       4      1710         0         0
MACQUARIE INFRASTRUCTURE      DOMESTIC COMMON 55608B105        12        434  SH      DEFINED       5       434         0         0
MACQUARIE/FIRST TRUST         Closed-End Equi 55607W100        36       2527  SH      DEFINED      13      2527         0         0
MACQUARIE/FIRST TRUST         Closed-End Equi 55607W100       173      12199  SH      DEFINED      15     12199         0         0
MACQUARIE/FIRST TRUST         Closed-End Equi 55607W100        81       5675  SH      DEFINED       4      2175         0      3500
MACY'S INC                    DOMESTIC COMMON 55616P104       150       4648  SH      DEFINED      13      4648         0         0
MACY'S INC                    DOMESTIC COMMON 55616P104      5548     172406  SH      DEFINED      15    172406         0         0
MACY'S INC                    DOMESTIC COMMON 55616P104       504      15671  SH      DEFINED       3         0         0     15671
MACY'S INC                    DOMESTIC COMMON 55616P104      3716     115467  SH      DEFINED       4    110327      1006      4134
MACY'S INC                    DOMESTIC COMMON 55616P104        11        350  SH      DEFINED       5       350         0         0
MACY'S INC                    DOMESTIC COMMON 55616P104      6576     204363  SH      DEFINED      73     41034         0    163329
MAD CATZ INTERACTIVE          Equity          556162105         2       4000  SH      DEFINED      13      4000         0         0
MADDEN STEVEN LTD             DOMESTIC COMMON 556269108       921      26703  SH      DEFINED      15     26703         0         0
MADDEN STEVEN LTD             DOMESTIC COMMON 556269108       177       5122  SH      DEFINED       4      5122         0         0
MADISON SQUARE GARDEN         Equity          55826P100       359      12525  SH      DEFINED      15     12525         0         0
MADISON SQUARE GARDEN         Equity          55826P100         1         30  SH      DEFINED      17        30         0         0
MADISON SQUARE GARDEN         Equity          55826P100        25        873  SH      DEFINED       4       590       100       183
MADISON STRATEGIC SECTOR      Closed-End Equi 558268108        91       8522  SH      DEFINED      15      8522         0         0
MADISON STRATEGIC SECTOR      Closed-End Equi 558268108         5        500  SH      DEFINED       4       500         0         0
MADISON/CLAYMORE COVERED      Closed-End Equi 556582104         1        200  SH      DEFINED      13       200         0         0
MADISON/CLAYMORE COVERED      Closed-End Equi 556582104      3926     525569  SH      DEFINED      15    525569         0         0
MAGELLAN HEALTH SVCS INC      Equity          559079207        40        816  SH      DEFINED      13       816         0         0
MAGELLAN HEALTH SVCS INC      Equity          559079207        20        401  SH      DEFINED      15       401         0         0
MAGELLAN HEALTH SVCS INC      Equity          559079207         7        142  SH      DEFINED       3       142         0         0
MAGELLAN HEALTH SVCS INC      Equity          559079207        13        272  SH      DEFINED       4       272         0         0
MAGELLAN HEALTH SVCS INC      Equity          559079207      1782      36025  SH      DEFINED      73     23232         0     12793
MAGELLAN MIDSTREAM PRTNS      Equity          559080106      1662      24122  SH      DEFINED      13     24122         0         0
MAGELLAN MIDSTREAM PRTNS      Equity          559080106      9022     130982  SH      DEFINED      15    130982         0         0
MAGELLAN MIDSTREAM PRTNS      Equity          559080106        51        735  SH      DEFINED      17       735         0         0
MAGELLAN MIDSTREAM PRTNS      Equity          559080106      7137     103616  SH      DEFINED       4     96161      2900      4555
MAGELLAN PETROLEUM            Equity          559091301         1        595  SH      DEFINED      15       595         0         0
MAGICJACK VOCALTEC LTD        Equity          M6787E101         1        100  SH      DEFINED      15       100         0         0
MAGICJACK VOCALTEC LTD        Equity          M6787E101         0          2  SH      DEFINED       4         2         0         0
MAGMA DESIGN AUTOMATION       Equity          559181102         2        260  SH      DEFINED      13       260         0         0
MAGMA DESIGN AUTOMATION       Equity          559181102        21       2900  SH      DEFINED      15      2900         0         0
MAGNA INTL INC CL A           Equity          559222401         7        216  SH      DEFINED      13       216         0         0
MAGNA INTL INC CL A           Equity          559222401      1726      51826  SH      DEFINED      15     51826         0         0
MAGNA INTL INC CL A           Equity          559222401        10        302  SH      DEFINED       4       302         0         0
MAGNUM HUNTER RESOURCES       Equity          55973B102      1197     222005  SH      DEFINED      15    222005         0         0
MAGNUM HUNTER RESOURCES       Equity          55973B102     10749    1994310  SH      DEFINED       2    923810         0   1070500
MAGNUM HUNTER RESOURCES       Equity          55973B102      1006     186590  SH      DEFINED       4    186590         0         0
MAIDEN HOLDINGS LTD           Equity          G5753U112         9       1000  SH      DEFINED      15      1000         0         0
MAIDEN HOLDINGS LTD           Equity          G5753U112       112      12789  SH      DEFINED      73      3010         0      9779
MAIDENFORM BRANDS INC         Equity          560305104        33       1789  SH      DEFINED      15      1789         0         0
MAIDENFORM BRANDS INC         Equity          560305104      5157     281783  SH      DEFINED       3     58952         0    222831
MAIDENFORM BRANDS INC         Equity          560305104         1         29  SH      DEFINED       4        29         0         0
MAIN STREET CAPITAL CORP      Equity          56035L104       114       5350  SH      DEFINED      13      5350         0         0
MAIN STREET CAPITAL CORP      Equity          56035L104       563      26518  SH      DEFINED      15     26518         0         0
MAINSOURCE FINL GROUP         Equity          56062Y102         7        830  SH      DEFINED      13       830         0         0
MAINSOURCE FINL GROUP         Equity          56062Y102        76       8565  SH      DEFINED      73      2016         0      6549
MAKEMYTRIP LTD                COMMON STOCK    V5633W109        64       2668  SH      DEFINED       4      2668         0         0
MAKITA CORPORATION - ADR      COMMON STOCK    560877300        76       2337  SH      DEFINED       4      1344       993         0
MAKO SURGICAL CORP            Equity          560879108       295      11685  SH      DEFINED      13     11685         0         0
MAKO SURGICAL CORP            Equity          560879108        97       3835  SH      DEFINED      15      3835         0         0
MAKO SURGICAL CORP            Equity          560879108         9        375  SH      DEFINED       4       375         0         0
MALAYSIA FUND INC             Closed-End Equi 560905101         1        100  SH      DEFINED      15       100         0         0
MALAYSIA FUND INC             Closed-End Equi 560905101         2        200  SH      DEFINED       7       200         0         0
MANAGED DURATION INVT         Closed-End Equi 56165R103       276      18547  SH      DEFINED      15     18547         0         0
MANAGED HIGH YIELD PLUS       Closed-End Equi 561911108         3       1635  SH      DEFINED      15      1635         0         0
MANAGED HIGH YIELD PLUS       Closed-End Equi 561911108         1        346  SH      DEFINED       4       346         0         0
MANHATTAN ASSOCIATES INC      Equity          562750109      1536      37939  SH      DEFINED      15     37939         0         0
MANHATTAN ASSOCIATES INC      Equity          562750109       235       5802  SH      DEFINED       4      5802         0         0
MANHATTAN ASSOCIATES INC      Equity          562750109       201       4954  SH      DEFINED      73      1165         0      3789
MANITEX INTL INC              Equity          563420108       514     121300  SH      DEFINED      15    121300         0         0
MANITOWOC COMPANY INC         DOMESTIC COMMON 563571108       164      17826  SH      DEFINED      13     17826         0         0
MANITOWOC COMPANY INC         DOMESTIC COMMON 563571108      6196     674204  SH      DEFINED      15    674204         0         0
MANITOWOC COMPANY INC         DOMESTIC COMMON 563571108        71       7729  SH      DEFINED       4      6070       650      1009
MANNATECH INCORPORATED        Equity          563771104         0         75  SH      DEFINED      15        75         0         0
MANNING NAPIER INC            DOMESTIC COMMON 56382Q102         8        615  SH      DEFINED       4       615         0         0
MANNKIND CORP                 Corporate Bond  56400PAA0        51     100000  SH      DEFINED      15    100000         0         0
MANNKIND CORPORATION          CALL            56400P201       170      68000  SH CALL DEFINED      24     68000         0         0
MANNKIND CORPORATION          Equity          56400P201        20       8035  SH      DEFINED      13      8035         0         0
MANNKIND CORPORATION          Equity          56400P201       921     368524  SH      DEFINED      15    368524         0         0
MANPOWERGROUP                 Equity          56418H100      1133      31705  SH      DEFINED      13     31705         0         0
MANPOWERGROUP                 Equity          56418H100      1037      29010  SH      DEFINED      15     29010         0         0
MANPOWERGROUP                 Equity          56418H100     30816     861985  SH      DEFINED       3     38590         0    823395
MANPOWERGROUP                 Equity          56418H100        81       2275  SH      DEFINED       4       896       326      1053
MANPOWERGROUP                 Equity          56418H100        28        770  SH      DEFINED       5       770         0         0
MANPOWERGROUP                 Equity          56418H100       290       8116  SH      DEFINED      73      1732         0      6384
MANTECH INTL CORP -A          Equity          564563104        66       2117  SH      DEFINED      15      2117         0         0
MANTECH INTL CORP -A          Equity          564563104      6906     221060  SH      DEFINED       2    102470         0    118590
MANULIFE FINL CORP            Equity          56501R106        55       5198  SH      DEFINED      13      5198         0         0
MANULIFE FINL CORP            Equity          56501R106       605      56943  SH      DEFINED      15     56943         0         0
MANULIFE FINL CORP            Equity          56501R106      1056      99443  SH      DEFINED       4     77779      1664     20000
MAP PHARMACEUTICALS           COM             56509R108      1439     109282  SH      DEFINED       3         0         0    109282
MAP PHARMACEUTICALS INC       COMMON STOCK    56509R108        11        862  SH      DEFINED       4       862         0         0
MARATHON OIL CORP             Equity          565849106      8067     275600  Sh      DEFINED            275600         0         0
MARATHON OIL CORP             Equity          565849106      3008     102781  SH      DEFINED      13    102781         0         0
MARATHON OIL CORP             Equity          565849106     16388     559884  SH      DEFINED      15    559884         0         0
MARATHON OIL CORP             Equity          565849106      2124      72568  SH      DEFINED       3     11300         0     61268
MARATHON OIL CORP             Equity          565849106      5955     203440  SH      DEFINED       4     95564     14889     92987
MARATHON OIL CORP             Equity          565849106      8067     275600  Sh      DEFINED      43    275600         0         0
MARATHON OIL CORP             Equity          565849106       411      14047  SH      DEFINED       5     14047         0         0
MARATHON OIL CORP             Equity          565849106         9        323  SH      DEFINED       7       323         0         0
MARATHON OIL CORP             Equity          565849106     17245     589156  SH      DEFINED      73    220194         0    368962
MARATHON PETROLEUM CORP       Equity          56585A102      1328      39885  SH      DEFINED      13     39885         0         0
MARATHON PETROLEUM CORP       Equity          56585A102      4767     143197  SH      DEFINED      15    143197         0         0
MARATHON PETROLEUM CORP       Equity          56585A102      3772     113308  SH      DEFINED       3         0         0    113308
MARATHON PETROLEUM CORP       Equity          56585A102      3893     116936  SH      DEFINED       4     63822      7230     45884
MARATHON PETROLEUM CORP       Equity          56585A102       223       6712  SH      DEFINED       5      6712         0         0
MARATHON PETROLEUM CORP       Equity          56585A102         5        161  SH      DEFINED       7       161         0         0
MARATHON PETROLEUM CORP       Equity          56585A102     13685     411096  SH      DEFINED      73    183942         0    227154
MARCHEX INC                   COM             56624R108      6550    1047980  SH      DEFINED       3    265445         0    782535
MARCUS CORPORATION            Equity          566330106        12        973  SH      DEFINED      15       973         0         0
MARCUS CORPORATION            Equity          566330106        10        764  SH      DEFINED       4       155       609         0
MARINEMAX INC                 COMMON STOCK    567908108         2        325  SH      DEFINED       4       325         0         0
MARKEL CORP                   Equity          570535104       447       1078  SH      DEFINED              1078         0         0
MARKEL CORP                   Equity          570535104      1157       2790  SH      DEFINED      13      2790         0         0
MARKEL CORP                   Equity          570535104      1021       2462  SH      DEFINED      15      2462         0         0
MARKEL CORP                   Equity          570535104     14146      34115  SH      DEFINED       4     32971       735       409
MARKET VECTORS                Equity          57060U605      2811      59624  SH      DEFINED      13     59624         0         0
MARKET VECTORS                Equity          57060U605     20559     436033  SH      DEFINED      15    436033         0         0
MARKET VECTORS                Equity          57060U605       552      11700  SH      DEFINED       4      9200         0      2500
MARKET VECTORS AFRICA         Equity          57060U787         1         52  SH      DEFINED      15        52         0         0
MARKET VECTORS AFRICA         Equity          57060U787        12        475  SH      DEFINED       4       475         0         0
MARKET VECTORS CHINA ETF      Equity          57060U597         9        270  SH      DEFINED      13       270         0         0
MARKET VECTORS CHINA ETF      Equity          57060U597        28        900  SH      DEFINED      15       900         0         0
MARKET VECTORS EGYPT ETF      Equity          57060U548         0         52  SH      DEFINED      15        52         0         0
MARKET VECTORS ENVIRON-       Equity          57060U209         8        180  SH      DEFINED      13       180         0         0
MARKET VECTORS ENVIRON-       Equity          57060U209        38        820  SH      DEFINED      15       820         0         0
MARKET VECTORS ETF            Equity          57060U381        14        800  SH      DEFINED      15       800         0         0
MARKET VECTORS ETF            Equity          57060U407         2        200  SH      DEFINED      13       200         0         0
MARKET VECTORS ETF            Equity          57060U407       105       9656  SH      DEFINED      15      9656         0         0
MARKET VECTORS ETF            Equity          57060U407         9        832  SH      DEFINED       4       832         0         0
MARKET VECTORS ETF            Equity          57060U522      1176      47977  SH      DEFINED      13     47977         0         0
MARKET VECTORS ETF            Equity          57060U522      3214     131149  SH      DEFINED      15    131149         0         0
MARKET VECTORS ETF            Equity          57060U522      1641      66946  SH      DEFINED       3         0         0     66946
MARKET VECTORS ETF            Equity          57060U589       693      28069  SH      DEFINED      13     28069         0         0
MARKET VECTORS ETF            Equity          57060U589     15960     646167  SH      DEFINED      15    646167         0         0
MARKET VECTORS ETF            Equity          57060U589     11510     466003  SH      DEFINED       3    359866         0    106137
MARKET VECTORS ETF            Equity          57060U589       119       4830  SH      DEFINED       4      4830         0         0
MARKET VECTORS ETF            Equity          57060U589      2002      81044  SH      DEFINED       5     81044         0         0
MARKET VECTORS ETF            Equity          57060U738       202       8000  SH      DEFINED      13      8000         0         0
MARKET VECTORS ETF            Equity          57060U738       345      13693  SH      DEFINED      15     13693         0         0
MARKET VECTORS ETF            Equity          57060U829        68       2246  SH      DEFINED      15      2246         0         0
MARKET VECTORS ETF            Equity          57060U845      2346     102643  SH      DEFINED      13    102643         0         0
MARKET VECTORS ETF            Equity          57060U845      9660     422568  SH      DEFINED      15    422568         0         0
MARKET VECTORS ETF            Equity          57060U845        13        550  SH      DEFINED       4       550         0         0
MARKET VECTORS ETF            Equity          61747W257       393       9602  SH      DEFINED      15      9602         0         0
MARKET VECTORS GOLD MINERS    EXCTRDFD        57060U100      5903     114768  SH      DEFINED      13    114768         0         0
MARKET VECTORS GOLD MINERS    EXCTRDFD        57060U100     29084     565506  SH      DEFINED      15    565506         0         0
MARKET VECTORS GOLD MINERS    EXCTRDFD        57060U100     39616     770290  SH      DEFINED       3    101479         0    668811
MARKET VECTORS GOLD MINERS    EXCTRDFD        57060U100      1149      22352  SH      DEFINED       4     21690         0       662
MARKET VECTORS HARD ETF       Equity          57060U795      4720     139943  SH      DEFINED      13    139943         0         0
MARKET VECTORS HARD ETF       Equity          57060U795      2192      64990  SH      DEFINED      15     64990         0         0
MARKET VECTORS HIGH ETF       Equity          57060U878       705      23668  SH      DEFINED      13     23668         0         0
MARKET VECTORS HIGH ETF       Equity          57060U878      2890      96973  SH      DEFINED      15     96973         0         0
MARKET VECTORS HIGH ETF       Equity          57060U878        15        510  SH      DEFINED       4       510         0         0
MARKET VECTORS INDIA ETF      Equity          57060U563        17       1960  SH      DEFINED      15      1960         0         0
MARKET VECTORS INDONESIA      Equity          57060U753       443      15563  SH      DEFINED      13     15563         0         0
MARKET VECTORS INDONESIA      Equity          57060U753      3404     119565  SH      DEFINED      15    119565         0         0
MARKET VECTORS INDONESIA      Equity          57060U753        64       2250  SH      DEFINED       4      2250         0         0
MARKET VECTORS LATAM ETF      Equity          57060U431         9        400  SH      DEFINED      15       400         0         0
MARKET VECTORS LATIN ETF      Equity          57060U530        29       1335  SH      DEFINED      15      1335         0         0
MARKET VECTORS LONG ETF       Equity          57060U886         9        451  SH      DEFINED      13       451         0         0
MARKET VECTORS LONG ETF       Equity          57060U886       778      40906  SH      DEFINED      15     40906         0         0
MARKET VECTORS NCLR ETF       Equity          57060U704         3        206  SH      DEFINED      13       206         0         0
MARKET VECTORS NCLR ETF       Equity          57060U704        29       1982  SH      DEFINED      15      1982         0         0
MARKET VECTORS NCLR ETF       Equity          57060U704         1         67  SH      DEFINED       4        67         0         0
MARKET VECTORS RARE ETF       Equity          57060U472        53       3541  SH      DEFINED      13      3541         0         0
MARKET VECTORS RARE ETF       Equity          57060U472      1449      97150  SH      DEFINED      15     97150         0         0
MARKET VECTORS RARE ETF       Equity          57060U472       313      21000  SH      DEFINED       4     21000         0         0
MARKET VECTORS RUSSIA ETF     EXCTRDFD        57060U506       991      37180  SH      DEFINED      15     37180         0         0
MARKET VECTORS RUSSIA ETF     EXCTRDFD        57060U506       162       6077  SH      DEFINED       4      2997         0      3080
MARKET VECTORS SHORT ETF      Equity          57060U803        45       2557  SH      DEFINED      13      2557         0         0
MARKET VECTORS SHORT ETF      Equity          57060U803      2942     166101  SH      DEFINED      15    166101         0         0
MARKET VECTORS SOLAR ETF      Equity          57060U811         1        350  SH      DEFINED      15       350         0         0
MARKET VECTORS SOLAR ETF      Equity          57060U811         1        200  SH      DEFINED       4       200         0         0
MARKET VECTORS STEEL          Equity          57060U308       347       7300  SH      DEFINED      13      7300         0         0
MARKET VECTORS STEEL          Equity          57060U308      5251     110423  SH      DEFINED      15    110423         0         0
MARKET VECTORS STEEL          Equity          57060U308        33        700  SH      DEFINED       4       700         0         0
MARKET VECTORS TR ETF         Equity          57060U613       392      10763  SH      DEFINED      13     10763         0         0
MARKET VECTORS TR ETF         Equity          57060U613       762      20911  SH      DEFINED      15     20911         0         0
MARKET VECTORS TR ETF         Equity          57060U761       745      51217  SH      DEFINED      13     51217         0         0
MARKET VECTORS TR ETF         Equity          57060U761      1028      70662  SH      DEFINED      15     70662         0         0
MARKET VECTORS TRUST ETF      Equity          57060U571        70       4051  SH      DEFINED      13      4051         0         0
MARKET VECTORS TRUST ETF      Equity          57060U571        79       4582  SH      DEFINED      15      4582         0         0
MARKET VECTORS-COAL ETF       Equity          57060U837         5        166  SH      DEFINED      13       166         0         0
MARKET VECTORS-COAL ETF       Equity          57060U837      4695     145567  SH      DEFINED      15    145567         0         0
MARKET VECTORS-COAL ETF       Equity          57060U837        16        500  SH      DEFINED       4       500         0         0
MARKET VECTORS-GULF ETF       Equity          57060U779         3        149  SH      DEFINED      15       149         0         0
MARKETAXESS HOLDINGS INC      Equity          57060D108       217       7216  SH      DEFINED      13      7216         0         0
MARKETAXESS HOLDINGS INC      Equity          57060D108       287       9529  SH      DEFINED      15      9529         0         0
MARKETAXESS HOLDINGS INC      Equity          57060D108     10199     338733  SH      DEFINED       3     36423         0    302310
MARKETAXESS HOLDINGS INC      Equity          57060D108       147       4890  SH      DEFINED       4      4890         0         0
MARKETAXESS HOLDINGS INC      Equity          57060D108         6        205  SH      DEFINED       5       205         0         0
MARKWEST ENERGY PARTNERS      Equity          570759100       225       4080  SH      DEFINED      13      4080         0         0
MARKWEST ENERGY PARTNERS      Equity          570759100      2511      45604  SH      DEFINED      15     45604         0         0
MARKWEST ENERGY PARTNERS      Equity          570759100       887      16115  SH      DEFINED       4     13980         0      2135
MARRIOTT INTL INC NEW         Equity          571903202       132       4527  SH      DEFINED      13      4527         0         0
MARRIOTT INTL INC NEW         Equity          571903202      3676     126033  SH      DEFINED      15    126033         0         0
MARRIOTT INTL INC NEW         Equity          571903202     12397     425007  SH      DEFINED       3         0         0    425007
MARRIOTT INTL INC NEW         Equity          571903202      5402     185203  SH      DEFINED       4    181103       939      3161
MARRIOTT INTL INC NEW         Equity          571903202       598      20500  SH      DEFINED       5     20500         0         0
MARRIOTT INTL INC NEW         Equity          571903202         3        100  SH      DEFINED       7       100         0         0
MARRIOTT INTL INC NEW         Equity          571903202      2002      68630  SH      DEFINED      73      2581         0     66049
MARRIOTT INTL INC NEW         PUT             571903202      1750      60000  SH  PUT DEFINED       4     60000         0         0
MARRIOTT VACATIONS            Equity          57164Y107         5        320  SH      DEFINED      13       320         0         0
MARRIOTT VACATIONS            Equity          57164Y107       146       8524  SH      DEFINED      15      8524         0         0
MARRIOTT VACATIONS            Equity          57164Y107         0          1  SH      DEFINED       3         0         0         1
MARRIOTT VACATIONS            Equity          57164Y107       102       5949  SH      DEFINED       4      5540        93       316
MARRIOTT VACATIONS            Equity          57164Y107         0         10  SH      DEFINED       7        10         0         0
MARSH & MCLENNAN COS          CMNSTOCK        571748102       613      19378  SH      DEFINED      13     19378         0         0
MARSH & MCLENNAN COS          CMNSTOCK        571748102      2673      84525  SH      DEFINED      15     84525         0         0
MARSH & MCLENNAN COS          CMNSTOCK        571748102        17        543  SH      DEFINED      17       543         0         0
MARSH & MCLENNAN COS          CMNSTOCK        571748102       635      20081  SH      DEFINED       3         0         0     20081
MARSH & MCLENNAN COS          CMNSTOCK        571748102      9822     310643  SH      DEFINED       4    274558     18418     17667
MARSH & MCLENNAN COS          CMNSTOCK        571748102      4592     145226  SH      DEFINED      73      5180         0    140046
MARTHA STEWART LIVING         Equity          573083102         2        400  SH      DEFINED      13       400         0         0
MARTHA STEWART LIVING         Equity          573083102        90      20464  SH      DEFINED      15     20464         0         0
MARTHA STEWART LIVING         Equity          573083102         7       1600  SH      DEFINED       4       300       200      1100
MARTIN MARIETTA               Equity          573284106      1244      16500  Sh      DEFINED             16500         0         0
MARTIN MARIETTA               Equity          573284106       483       6404  SH      DEFINED      15      6404         0         0
MARTIN MARIETTA               Equity          573284106         5         65  SH      DEFINED      17        65         0         0
MARTIN MARIETTA               Equity          573284106      2202      29199  SH      DEFINED       4     28909       290         0
MARTIN MARIETTA               Equity          573284106      1244      16500  Sh      DEFINED      43     16500         0         0
MARTIN MIDSTREAM PARTNER      Equity          573331105       111       3212  SH      DEFINED      13      3212         0         0
MARTIN MIDSTREAM PARTNER      Equity          573331105      1065      30927  SH      DEFINED      15     30927         0         0
MARTIN MIDSTREAM PARTNER      Equity          573331105       215       6255  SH      DEFINED       4      6255         0         0
MARVELL TECHNOLOGY            Equity          G5876H105       132       9556  SH      DEFINED      13      9556         0         0
MARVELL TECHNOLOGY            Equity          G5876H105      2551     184221  SH      DEFINED      15    184221         0         0
MARVELL TECHNOLOGY            Equity          G5876H105      5037     363669  SH      DEFINED       4    347188      2095     14386
MARVELL TECHNOLOGY            Equity          G5876H105       334      24126  SH      DEFINED      73      5145         0     18981
MASCO CORP                    Equity          574599106        22       2092  SH      DEFINED      13      2092         0         0
MASCO CORP                    Equity          574599106       702      67003  SH      DEFINED      15     67003         0         0
MASCO CORP                    Equity          574599106       140      13356  SH      DEFINED       3         0         0     13356
MASCO CORP                    Equity          574599106       144      13746  SH      DEFINED       4      7162       399      6185
MASCO CORP                    Equity          574599106       960      91593  SH      DEFINED      73      3445         0     88148
MASIMO CORP                   Equity          574795100       640      34268  SH      DEFINED      13     34268         0         0
MASIMO CORP                   Equity          574795100     10095     540414  SH      DEFINED      15    540414         0         0
MASIMO CORP                   Equity          574795100     11806     632025  SH      DEFINED       3     55175         0    576850
MASIMO CORP                   Equity          574795100         1         50  SH      DEFINED       4        50         0         0
MASIMO CORP                   Equity          574795100         1         50  SH      DEFINED       5        50         0         0
MASS HEALTH & ED TAX          Closed-End Equi 575672100        11        756  SH      DEFINED      15       756         0         0
MASSEY ENERGY CO              Corporate Bond  576203AJ2       643     699000 PRN      DEFINED      24    699000         0         0
MASSEY ENERGY CO              Corporate Bond  576203AJ2         2       2000 PRN      DEFINED       4         0         0         0
MASSEY ENERGY CO              Corporate Bond  576203AJ2        14      15000  SH      DEFINED      15     15000         0         0
MASTEC INC                    Corporate Bond  576323AG4        17       1000  SH      DEFINED      15      1000         0         0
MASTEC INC                    Equity          576323109        28       1632  SH      DEFINED      15      1632         0         0
MASTEC INC                    Equity          576323109       342      19700  SH      DEFINED       3      8000         0     11700
MASTEC INC                    Equity          576323109       171       9831  SH      DEFINED       4      9831         0         0
MASTEC INC                    Equity          576323109      2554     147039  SH      DEFINED      73    144251         0      2788
MASTECH HOLDINGS INC          COMMON STOCK    57633B100         0         10  SH      DEFINED       4        10         0         0
MASTERCARD INC CL A           Equity          57636Q104      1295       3473  SH      DEFINED      13      3473         0         0
MASTERCARD INC CL A           Equity          57636Q104     36981      99192  SH      DEFINED      15     99192         0         0
MASTERCARD INC CL A           Equity          57636Q104         5         14  SH      DEFINED      17        14         0         0
MASTERCARD INC CL A           Equity          57636Q104    428939    1150527  SH      DEFINED       3    227071         0    923456
MASTERCARD INC CL A           Equity          57636Q104      3126       8386  SH      DEFINED       4      7605        70       711
MASTERCARD INC CL A           Equity          57636Q104     29763      79831  SH      DEFINED       5     79831         0         0
MASTERCARD INC CL A           Equity          57636Q104        12         32  SH      DEFINED       7        32         0         0
MASTERCARD INC CL A           Equity          57636Q104     13897      37275  SH      DEFINED      73      1592         0     35683
MATERIAL SCIENCES CORP        Equity          576674105        35       4300  SH      DEFINED      15      4300         0         0
MATERIAL SCIENCES CORP        Equity          576674105       896     109000  SH      DEFINED       3    109000         0         0
MATERION CORP                 Equity          576690101       551      22674  SH      DEFINED      15     22674         0         0
MATERION CORP                 Equity          576690101      4147     170788  SH      DEFINED       3     17639         0    153149
MATERION CORP                 Equity          576690101       675      27818  SH      DEFINED       4     27818         0         0
MATERION CORP                 Equity          576690101         6        264  SH      DEFINED       5       264         0         0
MATERION CORP                 Equity          576690101      2016      83048  SH      DEFINED      73     81115         0      1933
MATRIX SERVICE CO             Equity          576853105         1         72  SH      DEFINED      13        72         0         0
MATRIX SERVICE CO             Equity          576853105      6661     705650  SH      DEFINED       3    596227         0    109423
MATRIX SERVICE CO             Equity          576853105       269      28475  SH      DEFINED       5     28475         0         0
MATTEL INCORPORATED           Equity          577081102       486      17514  SH      DEFINED      13     17514         0         0
MATTEL INCORPORATED           Equity          577081102      9572     344797  SH      DEFINED      15    344797         0         0
MATTEL INCORPORATED           Equity          577081102       351      12640  SH      DEFINED       3         0         0     12640
MATTEL INCORPORATED           Equity          577081102      1068      38489  SH      DEFINED       4     33335      2358      2796
MATTEL INCORPORATED           Equity          577081102      3619     130357  SH      DEFINED      73      6713         0    123644
MATTHEWS INTL CORP CL A       DOMESTIC COMMON 577128101       173       5520  SH      DEFINED      15      5520         0         0
MATTHEWS INTL CORP CL A       DOMESTIC COMMON 577128101     11544     367282  SH      DEFINED       3     19789         0    347493
MATTHEWS INTL CORP CL A       DOMESTIC COMMON 577128101        14        443  SH      DEFINED       4       443         0         0
MATTRESS FIRM HLDG CORP       COM             57722W106       334      14400  SH      DEFINED       2      5180         0      9220
MATTRESS FIRM HOLDIN          COM             57722W106      6519     281108  SH      DEFINED       3     16028         0    265080
MATTSON TECHNOLOGY INC        Equity          577223100         1        410  SH      DEFINED      13       410         0         0
MATTSON TECHNOLOGY INC        Equity          577223100         2       1200  SH      DEFINED      15      1200         0         0
MAUI LAND^PINEAPPLE CO        Equity          577345101         6       1475  SH      DEFINED      15      1475         0         0
MAXCOM TELECOMUNICACIONE-ADR  COMMON STOCK    57773A508         0        192  SH      DEFINED       4       192         0         0
MAXIM INTEGRATED PRODS        Equity          57772K101       156       5995  SH      DEFINED      13      5995         0         0
MAXIM INTEGRATED PRODS        Equity          57772K101      4498     172734  SH      DEFINED      15    172734         0         0
MAXIM INTEGRATED PRODS        Equity          57772K101     36400    1397854  SH      DEFINED       3     11244         0   1386610
MAXIM INTEGRATED PRODS        Equity          57772K101      3398     130494  SH      DEFINED       4    106881     18085      5528
MAXIM INTEGRATED PRODS        Equity          57772K101         3        100  SH      DEFINED       7       100         0         0
MAXIMUS INC                   Equity          577933104      1652      39944  SH      DEFINED      15     39944         0         0
MAXIMUS INC                   Equity          577933104        94       2285  SH      DEFINED       4      2285         0         0
MAXLINEAR INC                 COMMON STOCK    57776J100        97      20500  SH      DEFINED       4     20500         0         0
MAXWELL TECHNOLOGIES INC      Equity          577767106      2109     129838  SH      DEFINED      15    129838         0         0
MAXWELL TECHNOLOGIES INC      Equity          577767106     11547     711005  SH      DEFINED       3     64715         0    646290
MAXWELL TECHNOLOGIES INC      Equity          577767106        29       1800  SH      DEFINED       4         0      1800         0
MAXYGEN INC                   Equity          577776107        10       1724  SH      DEFINED      15      1724         0         0
MB FINANCIAL INC NEW          Equity          55264U108        26       1525  SH      DEFINED      15      1525         0         0
MB FINANCIAL INC NEW          Equity          55264U108      6881     402395  SH      DEFINED       2    186265         0    216130
MB FINANCIAL INC NEW          Equity          55264U108      7746     453000  SH      DEFINED       3         0         0    453000
MB FINANCIAL INC NEW          Equity          55264U108       703      41107  SH      DEFINED       4     38492         0      2615
MBIA INC                      Equity          55262C100        11        970  SH      DEFINED      15       970         0         0
MBIA INC                      Equity          55262C100        10        897  SH      DEFINED      17       897         0         0
MBIA INC                      Equity          55262C100       148      12783  SH      DEFINED       4      7973      3945       865
MC CORMICK & CO INC           DOMESTIC COMMON 579780206       730      14473  SH      DEFINED      13     14473         0         0
MC CORMICK & CO INC           DOMESTIC COMMON 579780206      7780     154312  SH      DEFINED      15    154312         0         0
MC CORMICK & CO INC           DOMESTIC COMMON 579780206       250       4952  SH      DEFINED       3         0         0      4952
MC CORMICK & CO INC           DOMESTIC COMMON 579780206      3599      71371  SH      DEFINED       4     59482     10104      1785
MC CORMICK & CO INC           DOMESTIC COMMON 579780206        12        240  SH      DEFINED       5       240         0         0
MC CORMICK & CO INC           DOMESTIC COMMON 579780206      1712      33961  SH      DEFINED      73      1277         0     32684
MCCLATCHY COMPANY CL A        Equity          579489105       196      82050  Sh      DEFINED             82050         0         0
MCCLATCHY COMPANY CL A        Equity          579489105        12       5000  SH      DEFINED      13      5000         0         0
MCCLATCHY COMPANY CL A        Equity          579489105         0         98  SH      DEFINED      15        98         0         0
MCCLATCHY COMPANY CL A        Equity          579489105        11       4647  SH      DEFINED       4      4647         0         0
MCCLATCHY COMPANY CL A        Equity          579489105       129      53950  Sh      DEFINED      43     53950         0         0
MCCORMICK & CO INC COM VTG    COMMON STOCK    579780107       472       9395  SH      DEFINED       4      9395         0         0
MCCORMICK & SCHMICK'S         Equity          579793100         9       1000  SH      DEFINED      15      1000         0         0
MCCORMICK & SCHMICK'S         Equity          579793100       569      65150  SH      DEFINED       3     65150         0         0
MCDERMOTT INTL INC            Equity          580037109       288      25000  SH      DEFINED             25000         0         0
MCDERMOTT INTL INC            Equity          580037109       119      10357  SH      DEFINED      13     10357         0         0
MCDERMOTT INTL INC            Equity          580037109      3211     278974  SH      DEFINED      15    278974         0         0
MCDERMOTT INTL INC            Equity          580037109     18558    1612360  SH      DEFINED       3     88070         0   1524290
MCDERMOTT INTL INC            Equity          580037109       118      10288  SH      DEFINED       4      7761       520      2007
MCDONALDS CORP                CMNSTOCK        580135101      2733      27240  SH      DEFINED             27240         0         0
MCDONALDS CORP                CMNSTOCK        580135101     23466     233885  SH      DEFINED      13    233885         0         0
MCDONALDS CORP                CMNSTOCK        580135101    274509    2736062  SH      DEFINED      15   2736062         0         0
MCDONALDS CORP                CMNSTOCK        580135101      5951      59310  SH      DEFINED      17     59310         0         0
MCDONALDS CORP                CMNSTOCK        580135101     59688     594916  SH      DEFINED       3    175596         0    419320
MCDONALDS CORP                CMNSTOCK        580135101    347112    3459703  SH      DEFINED       4   3084465    292277     82961
MCDONALDS CORP                CMNSTOCK        580135101      2209      22016  SH      DEFINED       5     22016         0         0
MCDONALDS CORP                CMNSTOCK        580135101       141       1401  SH      DEFINED       7      1401         0         0
MCDONALDS CORP                CMNSTOCK        580135101     43013     428713  SH      DEFINED      73     72060         0    356653
MCDONALDS CORP                PUT             580135101       281       2800  SH  PUT DEFINED       4      2800         0         0
MCG CAPITAL CORPORATION       Equity          58047P107       111      27702  SH      DEFINED      15     27702         0         0
MCG CAPITAL CORPORATION       Equity          58047P107      1851     463866  SH      DEFINED       3    463866         0         0
MCGRATH RENTCORP              Equity          580589109        32       1098  SH      DEFINED      15      1098         0         0
MCGRATH RENTCORP              Equity          580589109      2360      81403  SH      DEFINED       4     81403         0         0
MCGRAW-HILL COMPANIES         Equity          580645109        27        599  SH      DEFINED      13       599         0         0
MCGRAW-HILL COMPANIES         Equity          580645109     19924     443050  SH      DEFINED      15    443050         0         0
MCGRAW-HILL COMPANIES         Equity          580645109       128       2855  SH      DEFINED      17      2855         0         0
MCGRAW-HILL COMPANIES         Equity          580645109       493      10952  SH      DEFINED       3         0         0     10952
MCGRAW-HILL COMPANIES         Equity          580645109      6255     139090  SH      DEFINED       4    115786     19819      3485
MCGRAW-HILL COMPANIES         Equity          580645109        16        350  SH      DEFINED       5       350         0         0
MCGRAW-HILL COMPANIES         Equity          580645109        13        298  SH      DEFINED       7       298         0         0
MCGRAW-HILL COMPANIES         Equity          580645109      3378      75107  SH      DEFINED      73      2825         0     72282
MCKESSON CORPORATION          Equity          58155Q103       716       9188  SH      DEFINED              9188         0         0
MCKESSON CORPORATION          Equity          58155Q103      3247      41677  SH      DEFINED      13     41677         0         0
MCKESSON CORPORATION          Equity          58155Q103      8997     115484  SH      DEFINED      15    115484         0         0
MCKESSON CORPORATION          Equity          58155Q103       399       5127  SH      DEFINED      17      5127         0         0
MCKESSON CORPORATION          Equity          58155Q103     37950     487106  SH      DEFINED       3     18276         0    468830
MCKESSON CORPORATION          Equity          58155Q103     40066     514257  SH      DEFINED       4    487986     21298      4973
MCKESSON CORPORATION          Equity          58155Q103        50        640  SH      DEFINED       5       640         0         0
MCKESSON CORPORATION          Equity          58155Q103     30439     390692  SH      DEFINED      73    238034         0    152658
MCMORAN EXPL CO               Equity          582411104        15       1031  SH      DEFINED      13      1031         0         0
MCMORAN EXPL CO               Equity          582411104      3292     226274  SH      DEFINED      15    226274         0         0
MCMORAN EXPL CO               Equity          582411104    144360    9921671  SH      DEFINED       3   2185232         0   7736439
MCMORAN EXPL CO               Equity          582411104       214      14689  SH      DEFINED       4     14689         0         0
MCMORAN EXPL CO               Equity          582411104      1361      93512  SH      DEFINED       5     93512         0         0
MDC PARTNERS INC CL A         FOREIGN STOCKS  552697104      7379     545768  SH      DEFINED       3     92798         0    452970
MDC PARTNERS INC CL A         FOREIGN STOCKS  552697104       313      23169  SH      DEFINED       4     23169         0         0
MDU RESOURCES GROUP INC       Equity          552690109       290      13520  SH      DEFINED      13     13520         0         0
MDU RESOURCES GROUP INC       Equity          552690109      9832     458153  SH      DEFINED      15    458153         0         0
MDU RESOURCES GROUP INC       Equity          552690109       829      38647  SH      DEFINED       4     28147         0     10500
MEAD JOHNSON                  Call            582839106       344       5000  Sh Call DEFINED       4      5000         0         0
MEAD JOHNSON                  Equity          582839106         1         16  SH      DEFINED      13        16         0         0
MEAD JOHNSON                  Equity          582839106      2395      34852  SH      DEFINED      15     34852         0         0
MEAD JOHNSON                  Equity          582839106         9        135  SH      DEFINED      17       135         0         0
MEAD JOHNSON                  Equity          582839106     37698     548498  SH      DEFINED       3    203505         0    344993
MEAD JOHNSON                  Equity          582839106      4647      67618  SH      DEFINED       4     61567      4608      1443
MEAD JOHNSON                  Equity          582839106       304       4418  SH      DEFINED       5      4418         0         0
MEAD JOHNSON                  Equity          582839106      3582      52110  SH      DEFINED      73      1960         0     50150
MEADOWBROOK INS GROUP         Equity          58319P108         4        370  SH      DEFINED      13       370         0         0
MEADOWBROOK INS GROUP         Equity          58319P108       625      58475  SH      DEFINED      15     58475         0         0
MEADOWBROOK INS GROUP         Equity          58319P108      3661     342784  SH      DEFINED       3    342784         0         0
MEADOWBROOK INS GROUP         Equity          58319P108      3160     295844  SH      DEFINED      73    290586         0      5258
MEADWESTVACO CORP             Equity          583334107        53       1772  SH      DEFINED      13      1772         0         0
MEADWESTVACO CORP             Equity          583334107      4031     134590  SH      DEFINED      15    134590         0         0
MEADWESTVACO CORP             Equity          583334107       214       7143  SH      DEFINED      17      7143         0         0
MEADWESTVACO CORP             Equity          583334107       191       6372  SH      DEFINED       3         0         0      6372
MEADWESTVACO CORP             Equity          583334107     35935    1199844  SH      DEFINED       4   1120603     68605     10636
MEADWESTVACO CORP             Equity          583334107        25        845  SH      DEFINED       7       845         0         0
MEADWESTVACO CORP             Equity          583334107      1309      43707  SH      DEFINED      73      1644         0     42063
MECHEL OAO                    Equity          583840103         5        560  SH      DEFINED      15       560         0         0
MECHEL OAO                    Equity          583840103       582      68443  SH      DEFINED       3     17741         0     50702
MEDALLION FINANCIAL CORP      Equity          583928106       108       9453  SH      DEFINED      13      9453         0         0
MEDALLION FINANCIAL CORP      Equity          583928106       391      34363  SH      DEFINED      15     34363         0         0
MEDASSETS INC                 Equity          584045108         3        274  SH      DEFINED      15       274         0         0
MEDASSETS INC                 Equity          584045108        84       9100  SH      DEFINED       4      9000         0       100
MEDCO HEALTH SOLUTIONS        Equity          58405U102     13012     232774  Sh      DEFINED            232774         0         0
MEDCO HEALTH SOLUTIONS        Equity          58405U102      1044      18684  SH      DEFINED      13     18684         0         0
MEDCO HEALTH SOLUTIONS        Equity          58405U102     10730     191952  SH      DEFINED      15    191952         0         0
MEDCO HEALTH SOLUTIONS        Equity          58405U102       109       1958  SH      DEFINED      17      1958         0         0
MEDCO HEALTH SOLUTIONS        Equity          58405U102       808      14451  SH      DEFINED       3         0         0     14451
MEDCO HEALTH SOLUTIONS        Equity          58405U102     41688     745766  SH      DEFINED       4    678146     52515     15105
MEDCO HEALTH SOLUTIONS        Equity          58405U102     13012     232774  Sh      DEFINED      43    232774         0         0
MEDCO HEALTH SOLUTIONS        Equity          58405U102       906      16216  SH      DEFINED       7     12831         0      3385
MEDCO HEALTH SOLUTIONS        Equity          58405U102     16060     287295  SH      DEFINED      73    108634         0    178661
MEDIA GENERAL INC CL A        Equity          584404107         7       1836  SH      DEFINED      15      1836         0         0
MEDICAL PROPERTIES TRUST      Equity          58463J304        83       8388  SH      DEFINED      13      8388         0         0
MEDICAL PROPERTIES TRUST      Equity          58463J304      5760     583549  SH      DEFINED      15    583549         0         0
MEDICAL PROPERTIES TRUST      Equity          58463J304      1639     166050  SH      DEFINED       3    154550         0     11500
MEDICAL PROPERTIES TRUST      Equity          58463J304       178      18034  SH      DEFINED       4     18034         0         0
MEDICAL PROPERTIES TRUST      Equity          58463J304       168      17036  SH      DEFINED      73      4008         0     13028
MEDICIS PHARMACEUTICAL        Corporate Bond  58470KAA2      3002    2481000 PRN      DEFINED      24   2481000         0         0
MEDICIS PHARMACEUTICAL        Corporate Bond  58470KAA2       117      97000  SH      DEFINED      15     97000         0         0
MEDICIS PHARMACEUTICAL <      Equity          584690309       157       4712  SH      DEFINED      13      4712         0         0
MEDICIS PHARMACEUTICAL <      Equity          584690309       271       8149  SH      DEFINED      15      8149         0         0
MEDICIS PHARMACEUTICAL <      Equity          584690309       115       3464  SH      DEFINED       4      3464         0         0
MEDICIS PHARMACEUTICAL <      Equity          584690309       136       4089  SH      DEFINED      73       961         0      3128
MEDIDATA SOLUTIONS INC        Equity          58471A105       688      31634  SH      DEFINED      15     31634         0         0
MEDIDATA SOLUTIONS INC        Equity          58471A105      5138     236240  SH      DEFINED       2     84450         0    151790
MEDIDATA SOLUTIONS INC        Equity          58471A105     14068     646800  SH      DEFINED       3     78400         0    568400
MEDIFAST INC                  Equity          58470H101        31       2248  SH      DEFINED      15      2248         0         0
MEDIFAST INC                  Equity          58470H101      1902     138630  SH      DEFINED       3      7424         0    131206
MEDIFAST INC                  Equity          58470H101         0          0  SH      DEFINED       4         0         0         0
MEDIFAST INC                  Equity          58470H101      2209     161033  SH      DEFINED      73    153376         0      7657
MEDIVATION INC                Equity          58501N101        14        300  SH      DEFINED      15       300         0         0
MEDIVATION INC                Equity          58501N101        92       2000  SH      DEFINED       4      2000         0         0
MEDLEY CAPITAL CORP           Equity          58503F106         8        795  SH      DEFINED      15       795         0         0
MEDLEY CAPITAL CORP           Equity          58503F106      1424     136880  SH      DEFINED       2     49280         0     87600
MEDNAX INC                    Equity          58502B106       425       5898  SH      DEFINED              5898         0         0
MEDNAX INC                    Equity          58502B106       195       2705  SH      DEFINED      13      2705         0         0
MEDNAX INC                    Equity          58502B106     16072     223193  SH      DEFINED      15    223193         0         0
MEDNAX INC                    Equity          58502B106     45879     637121  SH      DEFINED       3    262918         0    374203
MEDNAX INC                    Equity          58502B106     13200     183305  SH      DEFINED       4    177869      3588      1848
MEDNAX INC                    Equity          58502B106      1479      20541  SH      DEFINED       5     20541         0         0
MEDNAX INC                    Equity          58502B106      3216      44664  SH      DEFINED      73     43832         0       832
MEDQUIST HOLDINGS INC         Equity          58506K102         8        800  SH      DEFINED      15       800         0         0
MEDQUIST HOLDINGS INC         Equity          58506K102      6434     668770  SH      DEFINED       2    309970         0    358800
MEDQUIST HOLDINGS INC         Equity          58506K102      3302     343246  SH      DEFINED      73    337375         0      5871
MEDTRONIC INC                 Corporate Bond  585055AM8         2       2000 PRN      DEFINED       4         0         0         0
MEDTRONIC INC                 Corporate Bond  585055AM8       208     208000  SH      DEFINED      13    208000         0         0
MEDTRONIC INC                 Corporate Bond  585055AM8       480     480000  SH      DEFINED      15    480000         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106     27093     708302  SH      DEFINED      13    708302         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106     89268    2333816  SH      DEFINED      15   2333816         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106         7        172  SH      DEFINED      17       172         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106      1507      39395  SH      DEFINED       3         0         0     39395
MEDTRONIC INC                 DOMESTIC COMMON 585055106     89922    2350907  SH      DEFINED       4    527632    960613    862662
MEDTRONIC INC                 DOMESTIC COMMON 585055106       613      16024  SH      DEFINED       5     16024         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106        19        500  SH      DEFINED       7       500         0         0
MEDTRONIC INC                 DOMESTIC COMMON 585055106     14620     382229  SH      DEFINED      73     41741         0    340488
MELA SCIENCES INC             Equity          55277R100         8       2260  SH      DEFINED      13      2260         0         0
MELA SCIENCES INC             Equity          55277R100        39      10650  SH      DEFINED      15     10650         0         0
MELA SCIENCES INC             Equity          55277R100       738     200000  SH      DEFINED       3         0         0    200000
MELA SCIENCES INC             Equity          55277R100        33       8909  SH      DEFINED       4      7909         0      1000
MELA SCIENCES INC             Equity          55277R100       227      61603  SH      DEFINED       7     61603         0         0
MELCO PBL ENTERTAINMENT       Equity          585464100       146      15194  SH      DEFINED      13     15194         0         0
MELCO PBL ENTERTAINMENT       Equity          585464100      1272     132261  SH      DEFINED      15    132261         0         0
MELCO PBL ENTERTAINMENT       Equity          585464100      3151     327544  SH      DEFINED       3    101967         0    225577
MELCO PBL ENTERTAINMENT       Equity          585464100       290      30125  SH      DEFINED       4     30125         0         0
MELLANOX TECHNOLOGY LTD       Equity          M51363113         1         20  SH      DEFINED      15        20         0         0
MELLANOX TECHNOLOGY LTD       Equity          M51363113      1452      44684  SH      DEFINED       3      4700         0     39984
MELLANOX TECHNOLOGY LTD       Equity          M51363113         2         66  SH      DEFINED       5        66         0         0
MEMC ELECTR MATLS INC         Equity          552715104        27       6861  SH      DEFINED      13      6861         0         0
MEMC ELECTR MATLS INC         Equity          552715104      1705     432838  SH      DEFINED      15    432838         0         0
MEMC ELECTR MATLS INC         Equity          552715104      4716    1197011  SH      DEFINED       3    366236         0    830775
MEMC ELECTR MATLS INC         Equity          552715104        43      10982  SH      DEFINED       4     10232       750         0
MEMC ELECTR MATLS INC         Equity          552715104        94      23919  SH      DEFINED       5     23919         0         0
MEMORIAL PRODUCTION           Equity          586048100        54       3000  SH      DEFINED      15      3000         0         0
MEN'S WEARHOUSE               Equity          587118100       354      10924  SH      DEFINED      15     10924         0         0
MEN'S WEARHOUSE               Equity          587118100        16        505  SH      DEFINED       4       230         0       275
MEN'S WEARHOUSE               Equity          587118100       151       4660  SH      DEFINED      73      1097         0      3563
MENTOR GRAPHICS CORP          Equity          587200106        13        988  SH      DEFINED      15       988         0         0
MENTOR GRAPHICS CORP          Equity          587200106       191      14100  SH      DEFINED       3      5700         0      8400
MENTOR GRAPHICS CORP          Equity          587200106       240      17730  SH      DEFINED       4     17730         0         0
MENTOR GRAPHICS CORP          Equity          587200106       192      14123  SH      DEFINED      73      3324         0     10799
MERCADOLIBRE INC              Equity          58733R102        10        120  SH      DEFINED      13       120         0         0
MERCADOLIBRE INC              Equity          58733R102       657       8265  SH      DEFINED      15      8265         0         0
MERCADOLIBRE INC              Equity          58733R102    165575    2081658  SH      DEFINED       3    532732         0   1548926
MERCADOLIBRE INC              Equity          58733R102      1380      17347  SH      DEFINED       4     16948       399         0
MERCADOLIBRE INC              Equity          58733R102      5416      68086  SH      DEFINED       5     68086         0         0
MERCANTILE BK CORP            Equity          587376104        61       6215  SH      DEFINED      15      6215         0         0
MERCER INTL INC SBI           Equity          588056101        48       7900  SH      DEFINED      15      7900         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105       167       4435  SH      DEFINED              4435         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105     10605     281303  SH      DEFINED      13    281303         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105     78194    2074104  SH      DEFINED      15   2074104         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105      1604      42556  SH      DEFINED      17     42556         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105      2843      75400  SH      DEFINED      24     75400         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105     15280     405316  SH      DEFINED       3    142471         0    262845
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105    127430    3380093  SH      DEFINED       4   2744385    486702    149006
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105       258       6832  SH      DEFINED       5      6832         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105        46       1223  SH      DEFINED       7      1223         0         0
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105     56490    1498419  SH      DEFINED      73    345034         0   1153385
MERCK AND CO INC NEW          DOMESTIC COMMON 58933Y105      2113      56036  SH      DEFINED       8     56036         0         0
MERCURY GENERAL CORP NEW      Equity          589400100         5        115  SH      DEFINED      13       115         0         0
MERCURY GENERAL CORP NEW      Equity          589400100     10656     233588  SH      DEFINED      15    233588         0         0
MERCURY GENERAL CORP NEW      Equity          589400100     26671     584641  SH      DEFINED       3    111898         0    472743
MERCURY GENERAL CORP NEW      Equity          589400100       150       3286  SH      DEFINED       4      1174       985      1127
MERCURY GENERAL CORP NEW      Equity          589400100       232       5075  SH      DEFINED       5      5075         0         0
MEREDITH CORP                 Equity          589433101         6        189  SH      DEFINED      13       189         0         0
MEREDITH CORP                 Equity          589433101      1115      34157  SH      DEFINED      15     34157         0         0
MEREDITH CORP                 Equity          589433101      5760     176425  SH      DEFINED       4     34427         0    141998
MERGE HEALTHCARE INC          Equity          589499102         0         60  SH      DEFINED      13        60         0         0
MERGE HEALTHCARE INC          Equity          589499102        78      16055  SH      DEFINED      15     16055         0         0
MERGE HEALTHCARE INC          Equity          589499102      4796     988805  SH      DEFINED       3    140052         0    848753
MERGE HEALTHCARE INC          Equity          589499102       173      35696  SH      DEFINED       5     35696         0         0
MERIDIAN BIOSCIENCE           Equity          589584101        16        832  SH      DEFINED      15       832         0         0
MERIDIAN BIOSCIENCE           Equity          589584101      6248     331629  SH      DEFINED       3     94763         0    236866
MERIDIAN BIOSCIENCE           Equity          589584101       184       9741  SH      DEFINED       4      9741         0         0
MERIDIAN INTERSTATE           Equity          58964Q104         2        160  SH      DEFINED      15       160         0         0
MERIT MEDICAL SYS INC         Equity          589889104         5        351  SH      DEFINED      15       351         0         0
MERIT MEDICAL SYS INC         Equity          589889104        48       3554  SH      DEFINED       4        79      3475         0
MERITAGE HOMES CORP           Equity          59001A102        27       1171  SH      DEFINED      15      1171         0         0
MERITAGE HOMES CORP           Equity          59001A102         5        198  SH      DEFINED       4       198         0         0
MERITOR INC                   Equity          59001K100        30       5716  SH      DEFINED      15      5716         0         0
MERITOR INC                   Equity          59001K100       157      29600  SH      DEFINED      24     29600         0         0
MERITOR INC                   Equity          59001K100        19       3617  SH      DEFINED       4      2871       746         0
MERU NETWORKS INC             COMMON STOCK    59047Q103        44      10593  SH      DEFINED       4     10593         0         0
MESA LABS INC                 Equity          59064R109       119       2860  SH      DEFINED      15      2860         0         0
MESA ROYALTY TRUST UBI        Equity          590660106        28        700  SH      DEFINED      13       700         0         0
MESABI TRUST                  Equity          590672101       196       7813  SH      DEFINED      13      7813         0         0
MESABI TRUST                  Equity          590672101       229       9137  SH      DEFINED      15      9137         0         0
MESABI TRUST                  Equity          590672101        75       3000  SH      DEFINED       4      3000         0         0
META FINANCIAL GROUP INC      Equity          59100U108         3        200  SH      DEFINED      13       200         0         0
METABOLIX INC                 Equity          591018809         9       1950  SH      DEFINED      15      1950         0         0
METALICO INC                  Equity          591176102         8       2400  SH      DEFINED      15      2400         0         0
METALICO INC                  Equity          591176102        12       3500  SH      DEFINED       4      3500         0         0
METALS USA HOLDINGS CORP      DOMESTIC COMMON 59132A104         7        648  SH      DEFINED       4       648         0         0
METHANEX CORP                 Equity          59151K108        50       2172  SH      DEFINED      13      2172         0         0
METHANEX CORP                 Equity          59151K108       132       5787  SH      DEFINED      15      5787         0         0
METHANEX CORP                 Equity          59151K108      3462     151700  SH      DEFINED       2     50820         0    100880
METHANEX CORP                 Equity          59151K108       185       8101  SH      DEFINED       4      2901      5200         0
METHODE ELECTRONICS CL A      Equity          591520200         7        870  SH      DEFINED      15       870         0         0
METHODE ELECTRONICS CL A      Equity          591520200      2723     328510  SH      DEFINED       2    118730         0    209780
METHODE ELECTRONICS CL A      Equity          591520200       106      12797  SH      DEFINED       3     12797         0         0
METHODE ELECTRONICS CL A      Equity          591520200         2        287  SH      DEFINED       4       287         0         0
METLIFE INC                   CMNSTOCK        59156R108      3651     117088  SH      DEFINED      13    117088         0         0
METLIFE INC                   CMNSTOCK        59156R108     19896     638106  SH      DEFINED      15    638106         0         0
METLIFE INC                   CMNSTOCK        59156R108         8        252  SH      DEFINED      17       252         0         0
METLIFE INC                   CMNSTOCK        59156R108      6338     203275  SH      DEFINED       3    145795         0     57480
METLIFE INC                   CMNSTOCK        59156R108     20526     658298  SH      DEFINED       4    644500      5885      7913
METLIFE INC                   CMNSTOCK        59156R108        92       2952  SH      DEFINED       5      2952         0         0
METLIFE INC                   CMNSTOCK        59156R108      4841     155259  SH      DEFINED       7    144878         0     10381
METLIFE INC                   CMNSTOCK        59156R108     32413    1039533  SH      DEFINED      73    518448         0    521085
METLIFE INC 5% PFD            Preferred Stock 59156R116        37        600  SH      DEFINED      15       600         0         0
METLIFE INC 5% PFD            Preferred Stock 59156R116     17034     275900  SH      DEFINED      24    275900         0         0
MET-PRO CORP                  DOMESTIC COMMON 590876306      2302     254632  SH      DEFINED      15    254632         0         0
METRO BANCORP INC PA          Equity          59161R101         6        700  SH      DEFINED      15       700         0         0
METRO BANCORP INC PA          Equity          59161R101        49       5842  SH      DEFINED      73      1375         0      4467
METROCORP BANCSHARES INC      Equity          591650106        14       2250  SH      DEFINED      13      2250         0         0
METROPCS COMMUNICATIONS       Equity          591708102         1        100  SH      DEFINED      13       100         0         0
METROPCS COMMUNICATIONS       Equity          591708102      1331     153311  SH      DEFINED      15    153311         0         0
METROPCS COMMUNICATIONS       Equity          591708102        95      10953  SH      DEFINED       3         0         0     10953
METROPCS COMMUNICATIONS       Equity          591708102       165      19049  SH      DEFINED       4     13898      1326      3825
METROPCS COMMUNICATIONS       Equity          591708102      1030     118655  SH      DEFINED      73      3951         0    114704
METROPOLITAN HEALTH           Equity          592142103       183      24435  SH      DEFINED      15     24435         0         0
METTLER-TOLEDO INTL IN        Equity          592688105       346       2345  SH      DEFINED              2345         0         0
METTLER-TOLEDO INTL IN        Equity          592688105        73        494  SH      DEFINED      13       494         0         0
METTLER-TOLEDO INTL IN        Equity          592688105       225       1524  SH      DEFINED      15      1524         0         0
METTLER-TOLEDO INTL IN        Equity          592688105    169429    1147035  SH      DEFINED       3     52255         0   1094780
METTLER-TOLEDO INTL IN        Equity          592688105     10773      72932  SH      DEFINED       4     70981      1339       612
METTLER-TOLEDO INTL IN        Equity          592688105       944       6393  SH      DEFINED       5      6393         0         0
MFA FINANCIAL INC             Equity          55272X102        24       3598  SH      DEFINED      13      3598         0         0
MFA FINANCIAL INC             Equity          55272X102       785     116828  SH      DEFINED      15    116828         0         0
MFA FINANCIAL INC             Equity          55272X102     48094    7156853  SH      DEFINED       3   1548303         0   5608550
MFA FINANCIAL INC             Equity          55272X102        87      13000  SH      DEFINED       4      6300         0      6700
MFA FINANCIAL INC             Equity          55272X102       346      51430  SH      DEFINED       5     51430         0         0
MFC INDUSTRIAL LTD            Equity          55278T105       234      33402  SH      DEFINED      15     33402         0         0
MFRI INC                      Equity          552721102       256      36950  SH      DEFINED      15     36950         0         0
MFS CALIFORNIA MUNICIPAL      Closed-End Equi 59318C106        26       2400  SH      DEFINED      15      2400         0         0
MFS CHARTER INCOME TR         Closed-End Equi 552727109       589      64360  SH      DEFINED      13     64360         0         0
MFS CHARTER INCOME TR         Closed-End Equi 552727109      1830     199971  SH      DEFINED      15    199971         0         0
MFS CHARTER INCOME TR         Closed-End Equi 552727109     22514    2460550  SH      DEFINED       3   1065178         0   1395372
MFS CHARTER INCOME TR         Closed-End Equi 552727109         5        560  SH      DEFINED       4       560         0         0
MFS GOVERNMENT MARKET         Closed-End Equi 552939100        12       1783  SH      DEFINED      13      1783         0         0
MFS GOVERNMENT MARKET         Closed-End Equi 552939100       314      45069  SH      DEFINED      15     45069         0         0
MFS GOVERNMENT MARKET         Closed-End Equi 552939100      4994     717529  SH      DEFINED       3    288467         0    429062
MFS GOVERNMENT MARKET         Closed-End Equi 552939100         2        300  SH      DEFINED       4       300         0         0
MFS HIGH INCOME MUNI TR       Closed-End Equi 59318D104       162      30332  SH      DEFINED      15     30332         0         0
MFS HIGH YIELD MUNI TR        Closed-End Equi 59318E102         2        500  SH      DEFINED      15       500         0         0
MFS HIGH YIELD MUNI TR        Closed-End Equi 59318E102         0          9  SH      DEFINED       4         9         0         0
MFS INTERMARKET INCOME        Closed-End Equi 59318R103         5        560  SH      DEFINED      15       560         0         0
MFS INTERMARKET INCOME        Closed-End Equi 59318R103      7824     947156  SH      DEFINED       3    421443         0    525713
MFS INTERMEDIATE              Closed-End Equi 55273C107        35       5580  SH      DEFINED      13      5580         0         0
MFS INTERMEDIATE              Closed-End Equi 55273C107      1021     162071  SH      DEFINED      15    162071         0         0
MFS INTERMEDIATE              Closed-End Equi 55273C107      1510     239745  SH      DEFINED       3     85405         0    154340
MFS INTERMEDIATE              Closed-End Equi 55273C107        57       9000  SH      DEFINED       4      7000      2000         0
MFS INTERMEDIATE HIGH         Closed-End Equi 59318T109       168      57300  SH      DEFINED      15     57300         0         0
MFS INVESTMENT GRADE          Closed-End Equi 59318B108       454      46484  SH      DEFINED      13     46484         0         0
MFS INVESTMENT GRADE          Closed-End Equi 59318B108       230      23529  SH      DEFINED      15     23529         0         0
MFS MULTIMARKET INCOME        Closed-End Equi 552737108       964     143401  SH      DEFINED      13    143401         0         0
MFS MULTIMARKET INCOME        Closed-End Equi 552737108       957     142384  SH      DEFINED      15    142384         0         0
MFS MULTIMARKET INCOME        Closed-End Equi 552737108     23906    3557494  SH      DEFINED       3   1533387         0   2024107
MFS MULTIMARKET INCOME        Closed-End Equi 552737108       354      52617  SH      DEFINED       4     52617         0         0
MFS MUNICIPAL INCOME TR       Closed-End Equi 552738106        18       2470  SH      DEFINED      13      2470         0         0
MFS MUNICIPAL INCOME TR       Closed-End Equi 552738106        64       9013  SH      DEFINED      15      9013         0         0
MFS MUNICIPAL INCOME TR       Closed-End Equi 552738106         8       1127  SH      DEFINED       4      1127         0         0
MFS SPECIAL VALUE TRUST       Closed-End Equi 55274E102        38       5900  SH      DEFINED      15      5900         0         0
MGE ENERGY INC                Equity          55277P104        32        687  SH      DEFINED      13       687         0         0
MGE ENERGY INC                Equity          55277P104      1267      27088  SH      DEFINED      15     27088         0         0
MGE ENERGY INC                Equity          55277P104       241       5151  SH      DEFINED       4      5151         0         0
MGIC INVESTMENT CORP WIS      Equity          552848103       539     144600  Sh      DEFINED            144600         0         0
MGIC INVESTMENT CORP WIS      Equity          552848103       190      51028  SH      DEFINED      15     51028         0         0
MGIC INVESTMENT CORP WIS      Equity          552848103         8       2100  SH      DEFINED      24      2100         0         0
MGIC INVESTMENT CORP WIS      Equity          552848103       182      48852  Sh      DEFINED      43     48852         0         0
MGIC INVESTMENT CORP WIS      Put             552848103         7       1955  Sh  Put DEFINED              1955         0         0
MGM RESORTS                   Equity          552953101        66       6365  SH      DEFINED              6365         0         0
MGM RESORTS                   Equity          552953101       248      23800  SH      DEFINED      13     23800         0         0
MGM RESORTS                   Equity          552953101      1054     101044  SH      DEFINED      15    101044         0         0
MGM RESORTS                   Equity          552953101       671      64301  SH      DEFINED       4     60720       850      2731
MGM RESORTS                   Put             552953101       191      18317  Sh  Put DEFINED             18317         0         0
MGM RESORTS                   Put             552953101       191      18316  Sh  Put DEFINED      43     18316         0         0
MGM RESORTS INTL              Corporate Bond  55303QAE0        78      83000 PRN      DEFINED      24     83000         0         0
MGM RESORTS INTL              Corporate Bond  55303QAE0         2       2000 PRN      DEFINED       4         0         0         0
Michael Baker Corp.           Common Stock    057149106        99       5062  SH      DEFINED      73      1191         0      3871
MICHAEL KORS HOLDINGS         Equity          G60754101        19        700  SH      DEFINED      15       700         0         0
MICHAEL KORS HOLDINGS         Equity          G60754101      6502     238593  SH      DEFINED       3     97675         0    140918
MICHAEL KORS HOLDINGS         Equity          G60754101        13        484  SH      DEFINED       4       484         0         0
MICREL INC COM                COMMON STOCK    594793101         8        809  SH      DEFINED      17       809         0         0
MICREL INC COM                COMMON STOCK    594793101        94       9323  SH      DEFINED       4      8171      1152         0
MICROCHIP TECH INC            Corporate Bond  595017AB0      9277    6872000 PRN      DEFINED      24   6872000         0         0
MICROCHIP TECH INC            Corporate Bond  595017AB0         5       4000 PRN      DEFINED       4         0         0         0
MICROCHIP TECHNOLOGY INC      Equity          595017104       366      10000  SH      DEFINED             10000         0         0
MICROCHIP TECHNOLOGY INC      Equity          595017104       464      12672  SH      DEFINED      13     12672         0         0
MICROCHIP TECHNOLOGY INC      Equity          595017104     12923     352810  SH      DEFINED      15    352810         0         0
MICROCHIP TECHNOLOGY INC      Equity          595017104    243450    6646205  SH      DEFINED       3   1744129         0   4902076
MICROCHIP TECHNOLOGY INC      Equity          595017104      3168      86492  SH      DEFINED       4     57609      8572     20311
MICROCHIP TECHNOLOGY INC      Equity          595017104      6448     176031  SH      DEFINED       5    176031         0         0
MICROCHIP TECHNOLOGY INC      Equity          595017104      1792      48926  SH      DEFINED      73      1840         0     47086
MICROFINANCIAL INC            COMMON STOCK    595072109       291      50000  SH      DEFINED       4     50000         0         0
MICROMET INC                  Equity          59509C105        14       2000  SH      DEFINED      13      2000         0         0
MICRON TECHNOLOGY INC         CMNSTOCK        595112103     12625    2007115  SH      DEFINED      13   2007115         0         0
MICRON TECHNOLOGY INC         CMNSTOCK        595112103      2219     352712  SH      DEFINED      15    352712         0         0
MICRON TECHNOLOGY INC         CMNSTOCK        595112103      2986     474709  SH      DEFINED       3     88494         0    386215
MICRON TECHNOLOGY INC         CMNSTOCK        595112103      1093     173650  SH      DEFINED       4    167221      1694      4735
MICRON TECHNOLOGY INC         CMNSTOCK        595112103       254      40330  SH      DEFINED       5     40330         0         0
MICRON TECHNOLOGY INC         CMNSTOCK        595112103      1590     252806  SH      DEFINED      73      9509         0    243297
MICRON TECHNOLOGY INC         Corporate Bond  595112AH6        70      73000  SH      DEFINED      15     73000         0         0
MICRON TECHNOLOGY INC         Corporate Bond  595112AJ2      2467    1750000 PRN      DEFINED      24   1750000         0         0
MICRON TECHNOLOGY INC         Corporate Bond  595112AJ2         3       2000 PRN      DEFINED       4         0         0         0
MICROS SYSTEMS INC            Equity          594901100       324       6966  SH      DEFINED      13      6966         0         0
MICROS SYSTEMS INC            Equity          594901100      4567      98041  SH      DEFINED      15     98041         0         0
MICROS SYSTEMS INC            Equity          594901100       415       8911  SH      DEFINED       4      8899        12         0
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100         7        425  SH      DEFINED      13       425         0         0
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100      1439      85934  SH      DEFINED      15     85934         0         0
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100      4885     291660  SH      DEFINED       2    107480         0    184180
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100     11045     659425  SH      DEFINED       3    352922         0    306503
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100        63       3759  SH      DEFINED       4      3759         0         0
MICROSEMI CORP CL A           DOMESTIC COMMON 595137100         2        105  SH      DEFINED       5       105         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104       691      26622  SH      DEFINED             26622         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104     46263    1782076  SH      DEFINED      13   1782076         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104    161496    6220988  SH      DEFINED      15   6220988         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104      1753      67524  SH      DEFINED      17     67524         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104     41725    1607290  SH      DEFINED       2   1354465         0    252825
MICROSOFT CORP                DOMESTIC COMMON 594918104       226       8702  SH      DEFINED      24      8702         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104     17081     657972  SH      DEFINED       3    137321         0    520651
MICROSOFT CORP                DOMESTIC COMMON 594918104    324532   12501232  SH      DEFINED       4  11123362    987726    390144
MICROSOFT CORP                DOMESTIC COMMON 594918104       280      10787  SH      DEFINED       5     10787         0         0
MICROSOFT CORP                DOMESTIC COMMON 594918104     12277     472915  SH      DEFINED       7    440609         0     32306
MICROSOFT CORP                DOMESTIC COMMON 594918104    107677    4147820  SH      DEFINED      73   1300159         0   2847661
MICROSOFT CORP                PUT             594918104      9021     347500  SH  PUT DEFINED       4    347500         0         0
MICROSTRATEGY INC CL A        Equity          594972408         1          5  SH      DEFINED      13         5         0         0
MICROSTRATEGY INC CL A        Equity          594972408         6         53  SH      DEFINED      15        53         0         0
MICROSTRATEGY INC CL A        Equity          594972408       174       1610  SH      DEFINED       4      1610         0         0
MICROVISION INC WASH          Equity          594960106         0       1000  SH      DEFINED      13      1000         0         0
MICROVISION INC WASH          Equity          594960106         1       2650  SH      DEFINED      15      2650         0         0
MICROVISION INC WASH          Equity          594960106         0        200  SH      DEFINED       4       200         0         0
MID-AMER APT COMMUNITIES      DOMESTIC COMMON 59522J103       212       3387  SH      DEFINED      15      3387         0         0
MID-AMER APT COMMUNITIES      DOMESTIC COMMON 59522J103      8924     142666  SH      DEFINED       3     15268         0    127398
MID-AMER APT COMMUNITIES      DOMESTIC COMMON 59522J103      1680      26852  SH      DEFINED       4      3065         9     23778
MIDAS GROUP INC               Equity          595626102         0         10  SH      DEFINED      15        10         0         0
MIDAS GROUP INC               Equity          595626102         2        200  SH      DEFINED       4       200         0         0
MIDDLEBURG FINANCIAL          Equity          596094102         4        300  SH      DEFINED      15       300         0         0
MIDDLEBY CORP                 Equity          596278101      3240      34451  SH      DEFINED      15     34451         0         0
MIDDLEBY CORP                 Equity          596278101     26992     287030  SH      DEFINED       3     37346         0    249684
MIDDLEBY CORP                 Equity          596278101       797       8477  SH      DEFINED       4      8302         0       175
MIDDLEBY CORP                 Equity          596278101         1         10  SH      DEFINED       5        10         0         0
MIDDLEBY CORP                 Equity          596278101        73        775  SH      DEFINED       7       775         0         0
MIDDLESEX WATER CO            Equity          596680108        99       5328  SH      DEFINED      15      5328         0         0
MIDDLESEX WATER CO            Equity          596680108        48       2581  SH      DEFINED       4      2581         0         0
MIDSOUTH BANCORP              Equity          598039105        80       6167  SH      DEFINED      13      6167         0         0
MIDSOUTH BANCORP              Equity          598039105      2495     191813  SH      DEFINED       3    122163         0     69650
MIDSOUTH BANCORP              Equity          598039105       194      14907  SH      DEFINED       5     14907         0         0
MIDWESTONE FINANCIAL          Equity          598511103       356      24362  SH      DEFINED      15     24362         0         0
MILLER ENERGY RESOURCES       Equity          600527105        18       6608  SH      DEFINED      15      6608         0         0
MILLER INDUSTRIES INC         Equity          600551204         0         24  SH      DEFINED      15        24         0         0
MILLER INDUSTRIES INC         Equity          600551204        22       1406  SH      DEFINED       4      1406         0         0
MINDRAY MEDICAL INTL LTD      Equity          602675100         1         56  SH      DEFINED      13        56         0         0
MINDRAY MEDICAL INTL LTD      Equity          602675100        23        905  SH      DEFINED      15       905         0         0
MINDRAY MEDICAL INTL LTD      Equity          602675100        87       3400  SH      DEFINED       3         0         0      3400
MINDRAY MEDICAL INTL LTD      Equity          602675100        13        504  SH      DEFINED       4       504         0         0
MINDSPEED TECHNOLOGIES        Equity          602682205       237      51776  SH      DEFINED      15     51776         0         0
MINDSPEED TECHNOLOGIES        Equity          602682205         1        265  SH      DEFINED       4        66       199         0
MINE SAFETY APPLIANCE CO      Equity          602720104       304       9182  SH      DEFINED      15      9182         0         0
MINE SAFETY APPLIANCE CO      Equity          602720104        22        667  SH      DEFINED       4       667         0         0
MINEFINDERS CORP LTD          Equity          602900102       293      27640  SH      DEFINED      15     27640         0         0
MINEFINDERS CORP LTD          Equity          602900102      2243     211640  SH      DEFINED       2     69350         0    142290
MINERALS TECHNOLOGIES INC     DOMESTIC COMMON 603158106        24        421  SH      DEFINED      13       421         0         0
MINERALS TECHNOLOGIES INC     DOMESTIC COMMON 603158106      8786     155429  SH      DEFINED       3     71560         0     83869
MINERALS TECHNOLOGIES INC     DOMESTIC COMMON 603158106       956      16917  SH      DEFINED       4     15617         0      1300
MINERALS TECHNOLOGIES INC     DOMESTIC COMMON 603158106        43        752  SH      DEFINED       7       752         0         0
MINES MANAGEMENT INC          Equity          603432105         2       1000  SH      DEFINED      15      1000         0         0
MINNESOTA MUN INCOME          Closed-End Equi 604062109        10        600  SH      DEFINED      13       600         0         0
MINNESOTA MUN INCOME          Closed-End Equi 604062109        60       3600  SH      DEFINED      15      3600         0         0
MIPS TECHNOLOGIES INC         Equity          604567107        28       6218  SH      DEFINED      15      6218         0         0
MIPS TECHNOLOGIES INC         Equity          604567107        11       2513  SH      DEFINED       4        13      2500         0
MIPS TECHNOLOGIES INC         Equity          604567107         1        166  SH      DEFINED       7         0         0       166
MISSION WEST PPTYS            Equity          605203108         9       1000  SH      DEFINED      15      1000         0         0
MISSION WEST PPTYS            Equity          605203108       230      25500  SH      DEFINED       4      1500     24000         0
MISTRAS GROUP INC             Equity          60649T107       293      11490  SH      DEFINED      13     11490         0         0
MISTRAS GROUP INC             Equity          60649T107      2865     112414  SH      DEFINED      15    112414         0         0
MISTRAS GROUP INC             Equity          60649T107      4231     165969  SH      DEFINED       3     14999         0    150970
MISTRAS GROUP INC             Equity          60649T107         6        243  SH      DEFINED       4       143       100         0
MITCHAM INDS INC              Equity          606501104       170       7804  SH      DEFINED      15      7804         0         0
MITEK SYSTEMS INC NEW         Equity          606710200         7       1000  SH      DEFINED      13      1000         0         0
MITEK SYSTEMS INC NEW         Equity          606710200         4        500  SH      DEFINED      15       500         0         0
MITEK SYSTEMS INC NEW         Equity          606710200      4674     644621  SH      DEFINED       3     62831         0    581790
MITEK SYSTEMS INC NEW         Equity          606710200         0         40  SH      DEFINED       5        40         0         0
MITSUBISHI UFJ FINANCIAL      Equity          606822104         0         59  SH      DEFINED      13        59         0         0
MITSUBISHI UFJ FINANCIAL      Equity          606822104        94      22491  SH      DEFINED      15     22491         0         0
MITSUBISHI UFJ FINANCIAL      Equity          606822104       205      48834  SH      DEFINED       4     45897      2937         0
MIZUHO FINANCIAL GRP ADR      Equity          60687Y109        45      16812  SH      DEFINED      15     16812         0         0
MIZUHO FINANCIAL GRP ADR      Equity          60687Y109        14       5069  SH      DEFINED       4      5069         0         0
MLP & STRATEGIC EQUITY        Closed-End Equi 55312N106      1381      80872  SH      DEFINED      15     80872         0         0
MLP & STRATEGIC EQUITY        Closed-End Equi 55312N106      1957     114603  SH      DEFINED       4    114603         0         0
MOBILE MINI INC               Equity          60740F105      2149     123126  SH      DEFINED      15    123126         0         0
MOBILE MINI INC               Equity          60740F105       159       9086  SH      DEFINED       4      9086         0         0
MOBILE TELESYSTEMS -          Equity          607409109        16       1070  SH      DEFINED      15      1070         0         0
MOBILE TELESYSTEMS -          Equity          607409109     62839    4280564  SH      DEFINED       3   1003617         0   3276947
MOCON INC                     Equity          607494101      6559     409962  SH      DEFINED      15    409962         0         0
MODINE MANUFACTURING CO       Equity          607828100       113      11929  SH      DEFINED      15     11929         0         0
MODINE MANUFACTURING CO       Equity          607828100      3038     321110  SH      DEFINED       2    114700         0    206410
MODINE MANUFACTURING CO       Equity          607828100     10437    1103250  SH      DEFINED       3     58979         0   1044271
MODINE MANUFACTURING CO       Equity          607828100        15       1600  SH      DEFINED       4      1600         0         0
MODUSLINK GLOBAL SOLUTNS      Equity          60786L107         0         10  SH      DEFINED      13        10         0         0
MODUSLINK GLOBAL SOLUTNS      Equity          60786L107         0         54  SH      DEFINED      15        54         0         0
MOHAWK INDS INC               Equity          608190104      1028      17181  SH      DEFINED      13     17181         0         0
MOHAWK INDS INC               Equity          608190104     16336     272955  SH      DEFINED      15    272955         0         0
MOHAWK INDS INC               Equity          608190104     29572     494104  SH      DEFINED       3      4300         0    489804
MOHAWK INDS INC               Equity          608190104       132       2203  SH      DEFINED       4       528        10      1665
MOHAWK INDS INC               Equity          608190104        74       1240  SH      DEFINED       5      1240         0         0
MOLEX INC CL A                COM             608554200     16027     810287  SH      DEFINED       3    134230         0    676057
MOLEX INC CL A                COM             608554200       169       8558  SH      DEFINED       4      1400       158      7000
MOLEX INC CL A                COM             608554200       147       7423  SH      DEFINED       5      7423         0         0
MOLEX INCORPORATED            Equity          608554101       161       6740  SH      DEFINED      13      6740         0         0
MOLEX INCORPORATED            Equity          608554101      2011      84300  SH      DEFINED      15     84300         0         0
MOLEX INCORPORATED            Equity          608554101       122       5118  SH      DEFINED       3         0         0      5118
MOLEX INCORPORATED            Equity          608554101        71       2965  SH      DEFINED       4       523         0      2442
MOLEX INCORPORATED            Equity          608554101       838      35102  SH      DEFINED      73      1320         0     33782
MOLINA HEALTHCARE INC         Equity          60855R100         3        126  SH      DEFINED      15       126         0         0
MOLINA HEALTHCARE INC         Equity          60855R100       184       8239  SH      DEFINED      73      1939         0      6300
MOLSON COORS BREWING CO       Corporate Bond  60871RAA8      5951    5668000 PRN      DEFINED      24   5668000         0         0
MOLSON COORS BREWING CO       Corporate Bond  60871RAA8         4       4000 PRN      DEFINED       4         0         0         0
MOLSON COORS BREWING CO       Corporate Bond  60871RAA8        13      12000  SH      DEFINED      15     12000         0         0
MOLSON COORS BREWING CO       Equity          60871R209       599      13757  SH      DEFINED             13757         0         0
MOLSON COORS BREWING CO       Equity          60871R209        93       2144  SH      DEFINED      13      2144         0         0
MOLSON COORS BREWING CO       Equity          60871R209       547      12559  SH      DEFINED      15     12559         0         0
MOLSON COORS BREWING CO       Equity          60871R209       256       5879  SH      DEFINED       3         0         0      5879
MOLSON COORS BREWING CO       Equity          60871R209      5767     132463  SH      DEFINED       4    123890      7131      1442
MOLSON COORS BREWING CO       Equity          60871R209      1756      40325  SH      DEFINED      73      1517         0     38808
MOLYCORP INC                  Equity          608753109        43       1775  SH      DEFINED      13      1775         0         0
MOLYCORP INC                  Equity          608753109       777      32384  SH      DEFINED      15     32384         0         0
MOLYCORP INC                  Equity          608753109       167       6949  SH      DEFINED       4      2940       787      3222
MOLYCORP INC 5.5% PFD         Preferred Stock 608753208        53        942  SH      DEFINED      15       942         0         0
MOMENTA PHARMACEUTICALS       Equity          60877T100        72       4152  SH      DEFINED      15      4152         0         0
MOMENTA PHARMACEUTICALS       Equity          60877T100      5357     308042  SH      DEFINED      73    268321         0     39721
Monarch Casino                Common Stock    609027107        87       8559  SH      DEFINED      73      2014         0      6545
MONARCH CASINO AND RESORT     COMMON STOCK    609027107         1        121  SH      DEFINED       4       121         0         0
MONEYGRAM INTL INC            Equity          60935Y208         4        213  SH      DEFINED      15       213         0         0
MONEYGRAM INTL INC            Equity          60935Y208         4        250  SH      DEFINED       4       250         0         0
MONMOUTH REAL ESTATE          Equity          609720107       339      37025  SH      DEFINED      15     37025         0         0
MONOLITHIC POWER SYSTEMS      Equity          609839105         1         62  SH      DEFINED      13        62         0         0
MONOLITHIC POWER SYSTEMS      Equity          609839105        42       2820  SH      DEFINED      15      2820         0         0
MONOLITHIC POWER SYSTEMS      Equity          609839105      1718     114007  SH      DEFINED       3    114007         0         0
MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100        51       3289  SH      DEFINED      15      3289         0         0
MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100        33       2131  SH      DEFINED       4      2131         0         0
MONRO MUFFLER BRAKE INC       Equity          610236101       263       6769  SH      DEFINED      15      6769         0         0
MONRO MUFFLER BRAKE INC       Equity          610236101      1854      47794  SH      DEFINED       3     45404         0      2390
MONRO MUFFLER BRAKE INC       Equity          610236101       367       9471  SH      DEFINED       4      8216         0      1255
MONRO MUFFLER BRAKE INC       Equity          610236101        52       1348  SH      DEFINED       5      1348         0         0
MONSANTO CO NEW               Equity          61166W101        77       1100  SH      DEFINED              1100         0         0
MONSANTO CO NEW               Equity          61166W101      1051      14996  SH      DEFINED      13     14996         0         0
MONSANTO CO NEW               Equity          61166W101     13600     194090  SH      DEFINED      15    194090         0         0
MONSANTO CO NEW               Equity          61166W101        37        521  SH      DEFINED      17       521         0         0
MONSANTO CO NEW               Equity          61166W101        14        200  SH      DEFINED      24       200         0         0
MONSANTO CO NEW               Equity          61166W101    220906    3152652  SH      DEFINED       3   1099345         0   2053307
MONSANTO CO NEW               Equity          61166W101     35900     512351  SH      DEFINED       4    469086     27863     15402
MONSANTO CO NEW               Equity          61166W101     31690     452267  SH      DEFINED       5    452267         0         0
MONSANTO CO NEW               Equity          61166W101        84       1200  SH      DEFINED       7      1200         0         0
MONSANTO CO NEW               Equity          61166W101     12275     175186  SH      DEFINED      73      5906         0    169280
MONSTER WORLDWIDE INC         DOMESTIC COMMON 611742107       252      31782  SH      DEFINED      15     31782         0         0
MONSTER WORLDWIDE INC         DOMESTIC COMMON 611742107      9895    1247840  SH      DEFINED       3    220240         0   1027600
MONSTER WORLDWIDE INC         DOMESTIC COMMON 611742107        81      10238  SH      DEFINED       4      7398       175      2665
MONTGOMERY STREET             Closed-End Equi 614115103       273      17682  SH      DEFINED      15     17682         0         0
MONTGOMERY STREET             Closed-End Equi 614115103     14100     913782  SH      DEFINED       3    421201         0    492581
MONTPELIER RE HLDGS LTD       Equity          G62185106        12        700  SH      DEFINED      15       700         0         0
MONTPELIER RE HLDGS LTD       Equity          G62185106         8        475  SH      DEFINED      17       475         0         0
MONTPELIER RE HLDGS LTD       Equity          G62185106       103       5803  SH      DEFINED       4      4392       861       550
MOODY'S CORP                  CMNSTOCK        615369105        89       2653  SH      DEFINED      13      2653         0         0
MOODY'S CORP                  CMNSTOCK        615369105      1353      40159  SH      DEFINED      15     40159         0         0
MOODY'S CORP                  CMNSTOCK        615369105       313       9291  SH      DEFINED       3         0         0      9291
MOODY'S CORP                  CMNSTOCK        615369105      1738      51598  SH      DEFINED       4     25474     14649     11475
MOODY'S CORP                  CMNSTOCK        615369105      1684      50010  SH      DEFINED      73      1881         0     48129
MOOG INC                      COMMON STOCK    615394301        45       1012  SH      DEFINED       4      1012         0         0
MOOG INC CL A                 Equity          615394202        56       1264  SH      DEFINED      15      1264         0         0
MOOG INC CL A                 Equity          615394202       321       7309  SH      DEFINED       4      4858         0      2451
MORGAN STANLEY                Closed-End Equi 61744G107       286      22157  SH      DEFINED      15     22157         0         0
MORGAN STANLEY                Closed-End Equi 61744G107      4819     373020  SH      DEFINED       3    285185         0     87835
MORGAN STANLEY                Closed-End Equi 61744H105       369      35464  SH      DEFINED      13     35464         0         0
MORGAN STANLEY                Closed-End Equi 61744H105      2066     198434  SH      DEFINED      15    198434         0         0
MORGAN STANLEY                Closed-End Equi 61744H105     12112    1163497  SH      DEFINED       3    466583         0    696914
MORGAN STANLEY                Closed-End Equi 61744H105        94       8995  SH      DEFINED       4      8995         0         0
MORGAN STANLEY                Closed-End Equi 617477104       943      66660  SH      DEFINED      13     66660         0         0
MORGAN STANLEY                Closed-End Equi 617477104     20360    1438834  SH      DEFINED      15   1438834         0         0
MORGAN STANLEY                Closed-End Equi 617477104      4492     317434  SH      DEFINED       3    164117         0    153317
MORGAN STANLEY                Closed-End Equi 617477104        81       5690  SH      DEFINED       4      5690         0         0
MORGAN STANLEY & CO           Equity          617446448       423      27959  SH      DEFINED      13     27959         0         0
MORGAN STANLEY & CO           Equity          617446448     28462    1881140  SH      DEFINED      15   1881140         0         0
MORGAN STANLEY & CO           Equity          617446448         6        400  SH      DEFINED      17       400         0         0
MORGAN STANLEY & CO           Equity          617446448      2592     171285  SH      DEFINED       3         0         0    171285
MORGAN STANLEY & CO           Equity          617446448      7909     522729  SH      DEFINED       4    492786     15312     14631
MORGAN STANLEY & CO           Equity          617446448         5        312  SH      DEFINED       7         0         0       312
MORGAN STANLEY & CO           Equity          617446448      6253     413290  SH      DEFINED      73     18422         0    394868
MORGAN STANLEY ASIA           Closed-End Equi 61744U106       247      18838  SH      DEFINED      15     18838         0         0
MORGAN STANLEY ASIA           Closed-End Equi 61744U106      7504     572802  SH      DEFINED       3    423926         0    148876
MORGAN STANLEY CHINA          Closed-End Equi 617468103         6        300  SH      DEFINED      13       300         0         0
MORGAN STANLEY CHINA          Closed-End Equi 617468103       219      11330  SH      DEFINED      15     11330         0         0
MORGAN STANLEY CHINA          Closed-End Equi 617468103      1939     100196  SH      DEFINED       3     86262         0     13934
MORGAN STANLEY FRONTIER       Closed-End Equi 61757P101      1001      95865  SH      DEFINED      15     95865         0         0
MORGAN STANLEY FRONTIER       Closed-End Equi 61757P101      1928     184662  SH      DEFINED       3    135219         0     49443
MORGAN STANLEY INCME          Closed-End Equi 61745P874        13        721  SH      DEFINED      13       721         0         0
MORGAN STANLEY INCME          Closed-End Equi 61745P874      1028      59260  SH      DEFINED      15     59260         0         0
MORGAN STANLEY INCME          Closed-End Equi 61745P874      1334      76956  SH      DEFINED       3     34842         0     42114
MORGAN STANLEY INDIA          Closed-End Equi 61745C105       787      56195  SH      DEFINED      15     56195         0         0
MORGAN STANLEY INDIA          Closed-End Equi 61745C105        70       5000  SH      DEFINED       3      5000         0         0
MORGAN STANLEY TECH ETF       Equity          78464A102        61       1039  SH      DEFINED      13      1039         0         0
MORGAN STANLEY TECH ETF       Equity          78464A102      3095      52757  SH      DEFINED      15     52757         0         0
MORGAN STANLEY TECH ETF       Equity          78464A102         4         70  SH      DEFINED       4        70         0         0
MORNINGSTAR INC               Equity          617700109       318       5354  SH      DEFINED              5354         0         0
MORNINGSTAR INC               Equity          617700109       121       2027  SH      DEFINED      15      2027         0         0
MORNINGSTAR INC               Equity          617700109        15        250  SH      DEFINED       3       250         0         0
MORNINGSTAR INC               Equity          617700109     10249     172397  SH      DEFINED       4    167874      3235      1288
MORTONS RESTAURANT            Equity          619430101       336      48770  SH      DEFINED      15     48770         0         0
MORTONS RESTAURANT            Equity          619430101       282      41050  SH      DEFINED       3     41050         0         0
MOSAIC COMPANY                DOMESTIC COMMON 61945C103      1593      31594  SH      DEFINED      13     31594         0         0
MOSAIC COMPANY                DOMESTIC COMMON 61945C103     17882     354595  SH      DEFINED      15    354595         0         0
MOSAIC COMPANY                DOMESTIC COMMON 61945C103      4121      81723  SH      DEFINED       3         0         0     81723
MOSAIC COMPANY                DOMESTIC COMMON 61945C103      1411      27976  SH      DEFINED       4     18019      2921      7036
MOSAIC COMPANY                DOMESTIC COMMON 61945C103       152       3013  SH      DEFINED       5      3013         0         0
MOSAIC COMPANY                DOMESTIC COMMON 61945C103      4655      92297  SH      DEFINED      73      4416         0     87881
MOTORCAR PARTS OF             Equity          620071100        40       5399  SH      DEFINED      15      5399         0         0
MOTORCAR PARTS OF             Equity          620071100      1299     173200  SH      DEFINED       3    173200         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105     21588     556400  Sh      DEFINED            556400         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105        29        753  SH      DEFINED      13       753         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105      3739      96372  SH      DEFINED      15     96372         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105         1         18  SH      DEFINED      17        18         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105       823      21214  SH      DEFINED       3       375         0     20839
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105      4949     127546  SH      DEFINED       4    120614      1998      4934
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105     21588     556400  Sh      DEFINED      43    556400         0         0
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105        13        347  SH      DEFINED       7       160         0       187
MOTOROLA MOBILITY HOLDINGS-W  CMNSTOCK        620097105      2618      67475  SH      DEFINED      73      2538         0     64937
MOTOROLA SOLUTIONS INC        Equity          620076307       579      12512  SH      DEFINED      13     12512         0         0
MOTOROLA SOLUTIONS INC        Equity          620076307      2224      48051  SH      DEFINED      15     48051         0         0
MOTOROLA SOLUTIONS INC        Equity          620076307         1         21  SH      DEFINED      17        21         0         0
MOTOROLA SOLUTIONS INC        Equity          620076307      1161      25091  SH      DEFINED       3      1828         0     23263
MOTOROLA SOLUTIONS INC        Equity          620076307      3189      68897  SH      DEFINED       4     56970      7121      4806
MOTOROLA SOLUTIONS INC        Equity          620076307        18        397  SH      DEFINED       7       183         0       214
MOTOROLA SOLUTIONS INC        Equity          620076307      4963     107218  SH      DEFINED      73      4293         0    102925
MOTRICITY INC                 Equity          620107102         1       1200  SH      DEFINED      15      1200         0         0
MOVADO GROUP INC              Equity          624580106        55       3011  SH      DEFINED      15      3011         0         0
MOVE INC                      COM             62458M207       940     148764  SH      DEFINED       3    148764         0         0
MOVE INC                      COMMON STOCK    62458M207         7       1045  SH      DEFINED       4      1045         0         0
MPG OFFICE TR INC             Equity          553274101         5       2500  SH      DEFINED      15      2500         0         0
MS EASTERN EUROPE FD          Closed-End Equi 616988101         7        530  SH      DEFINED      15       530         0         0
MS EASTERN EUROPE FD          Closed-End Equi 616988101       418      31022  SH      DEFINED       3     28974         0      2048
MSC INDL DIRECT CO INC CL A   DOMESTIC COMMON 553530106     13679     191179  SH      DEFINED      15    191179         0         0
MSC INDL DIRECT CO INC CL A   DOMESTIC COMMON 553530106      4372      61110  SH      DEFINED       2     22240         0     38870
MSC INDL DIRECT CO INC CL A   DOMESTIC COMMON 553530106      5180      72400  SH      DEFINED       3      7500         0     64900
MSC INDL DIRECT CO INC CL A   DOMESTIC COMMON 553530106       903      12618  SH      DEFINED       4     12206         0       412
MSC INDL DIRECT CO INC CL A   DOMESTIC COMMON 553530106         8        116  SH      DEFINED       5       116         0         0
MSCI INC - A                  Equity          55354G100        13        399  SH      DEFINED      15       399         0         0
MSCI INC - A                  Equity          55354G100      9506     288665  SH      DEFINED       2    242965         0     45700
MSCI INC - A                  Equity          55354G100     17314     525771  SH      DEFINED       3    228126         0    297645
MSCI INC - A                  Equity          55354G100        79       2397  SH      DEFINED       4      1841       145       411
MSCI INC - A                  Equity          55354G100         1         28  SH      DEFINED       5        28         0         0
MTOR 4.0 02/27                CONVHYLD        043353AH4      4649    7264000 PRN      DEFINED      24   7264000         0         0
MTR GAMING GROUP INC          Equity          553769100         4       2000  SH      DEFINED      15      2000         0         0
MTZ 4.0 06/14                 CONVCORP        576323AL3        17      13000 PRN      DEFINED      24     13000         0         0
MUELLER INDUSTRIES INC        Equity          624756102        38        996  SH      DEFINED      13       996         0         0
MUELLER INDUSTRIES INC        Equity          624756102        23        605  SH      DEFINED      15       605         0         0
MUELLER INDUSTRIES INC        Equity          624756102       844      21974  SH      DEFINED       3      2072         0     19902
MUELLER INDUSTRIES INC        Equity          624756102        39       1007  SH      DEFINED       4      1007         0         0
MUELLER INDUSTRIES INC        Equity          624756102        87       2266  SH      DEFINED      73       533         0      1733
MUELLER WATER PRODUCTS        Equity          624758108         2       1000  SH      DEFINED      13      1000         0         0
MUELLER WATER PRODUCTS        Equity          624758108        35      14155  SH      DEFINED      15     14155         0         0
MULTI-COLOR CORP              Equity          625383104         0         12  SH      DEFINED      15        12         0         0
MULTI-COLOR CORP              Equity          625383104      1837      71400  SH      DEFINED       3     71400         0         0
MULTI-FINELINE ELECTRONX      Equity          62541B101         1         34  SH      DEFINED      13        34         0         0
MULTIMEDIA GAMES HOLDING CO I COMMON STOCK    625453105         1        185  SH      DEFINED       4       185         0         0
MURPHY OIL CORP               Equity          626717102        77       1375  SH      DEFINED      13      1375         0         0
MURPHY OIL CORP               Equity          626717102      1067      19135  SH      DEFINED      15     19135         0         0
MURPHY OIL CORP               Equity          626717102       403       7223  SH      DEFINED       3         0         0      7223
MURPHY OIL CORP               Equity          626717102      2567      46052  SH      DEFINED       4     42480       863      2709
MURPHY OIL CORP               Equity          626717102     14038     251841  SH      DEFINED      73    112807         0    139034
MV OIL TRUST                  Equity          553859109       387       9769  SH      DEFINED      15      9769         0         0
MV OIL TRUST                  Equity          553859109         8        200  SH      DEFINED       4       200         0         0
MVC CAPITAL INC               Equity          553829102        19       1600  SH      DEFINED      13      1600         0         0
MVC CAPITAL INC               Equity          553829102       645      55673  SH      DEFINED      15     55673         0         0
MWI VETERINARY SUPPLY         Equity          55402X105        15        232  SH      DEFINED      15       232         0         0
MWI VETERINARY SUPPLY         Equity          55402X105         1         15  SH      DEFINED       4        15         0         0
MWI VETERINARY SUPPLY         Equity          55402X105       121       1816  SH      DEFINED      73       427         0      1389
MYERS INDUSTRIES INC          Equity          628464109         7        600  SH      DEFINED      15       600         0         0
MYERS INDUSTRIES INC          Equity          628464109        76       6187  SH      DEFINED       4      4087         0      2100
MYL 3.75 09/15                CONVCORP        628530AJ6      7813    4490000 PRN      DEFINED      24   4490000         0         0
MYLAN INC                     DOMESTIC COMMON 628530107     19831     924100  Sh      DEFINED            924100         0         0
MYLAN INC                     DOMESTIC COMMON 628530107       288      13401  SH      DEFINED      13     13401         0         0
MYLAN INC                     DOMESTIC COMMON 628530107      3122     145479  SH      DEFINED      15    145479         0         0
MYLAN INC                     DOMESTIC COMMON 628530107      6202     288997  SH      DEFINED       3         0         0    288997
MYLAN INC                     DOMESTIC COMMON 628530107     44481    2072730  SH      DEFINED       4   2063185      1997      7548
MYLAN INC                     DOMESTIC COMMON 628530107      2602     121261  SH      DEFINED      73      4107         0    117154
MYLAN LABORATORIES INC        Corporate Bond  628530AG2      2261    2261000 PRN      DEFINED      24   2261000         0         0
MYLAN LABORATORIES INC        Corporate Bond  628530AG2         4       4000 PRN      DEFINED       4         0         0         0
MYLAN LABORATORIES INC        Corporate Bond  628530AG2         6       6000  SH      DEFINED      15      6000         0         0
MYR GROUP INC./DELAWARE       DOMESTIC COMMON 55405W104         8        395  SH      DEFINED      15       395         0         0
MYR GROUP INC./DELAWARE       DOMESTIC COMMON 55405W104      3800     198545  SH      DEFINED       3    160232         0     38313
MYR GROUP INC./DELAWARE       DOMESTIC COMMON 55405W104        12        615  SH      DEFINED       4       615         0         0
MYR GROUP INC./DELAWARE       DOMESTIC COMMON 55405W104       174       9093  SH      DEFINED       5      9093         0         0
MYREXIS INC                   Equity          62856H107         0        167  SH      DEFINED      15       167         0         0
MYREXIS INC                   Equity          62856H107         0        100  SH      DEFINED       4       100         0         0
MYRIAD GENETICS INC           DOMESTIC COMMON 62855J104         5        257  SH      DEFINED      13       257         0         0
MYRIAD GENETICS INC           DOMESTIC COMMON 62855J104        46       2185  SH      DEFINED      15      2185         0         0
MYRIAD GENETICS INC           DOMESTIC COMMON 62855J104      3163     151072  SH      DEFINED       3      8152         0    142920
MYRIAD GENETICS INC           DOMESTIC COMMON 62855J104        11        528  SH      DEFINED       4       465        63         0
NABI BIOPHARMACEUTICALS       Equity          629519109         1        700  SH      DEFINED      15       700         0         0
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103        53       3037  SH      DEFINED      13      3037         0         0
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103      1027      59225  SH      DEFINED      15     59225         0         0
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103     34565    1993360  SH      DEFINED       3    599127         0   1394233
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103       452      26040  SH      DEFINED       4     21437      1192      3411
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103      1552      89497  SH      DEFINED       5     89497         0         0
NABORS INDUSTRIES LTD         FOREIGN STOCKS  G6359F103      2525     145599  SH      DEFINED      73      5015         0    140584
NACCO INDUSTRIES INC          Equity          629579103        88        984  SH      DEFINED      15       984         0         0
NACCO INDUSTRIES INC          Equity          629579103       232       2600  SH      DEFINED       3      2600         0         0
NACCO INDUSTRIES INC          Equity          629579103       168       1880  SH      DEFINED      73       442         0      1438
NAM TAI ELECTRONICS           Equity          629865205        46       8600  SH      DEFINED      13      8600         0         0
NAM TAI ELECTRONICS           Equity          629865205        11       2000  SH      DEFINED      15      2000         0         0
NANOMETRICS INC               Equity          630077105         1         50  SH      DEFINED      13        50         0         0
NANOMETRICS INC               Equity          630077105        38       2050  SH      DEFINED      15      2050         0         0
NANOPHASE TECHNOLOGIES        Equity          630079101         1       3300  SH      DEFINED      15      3300         0         0
NANOSPHERE INC                Equity          63009F105         0        200  SH      DEFINED      13       200         0         0
NANOSPHERE INC                Equity          63009F105         5       3100  SH      DEFINED      15      3100         0         0
NASDAQ OMX GROUP              Equity          631103108       144       5892  SH      DEFINED      13      5892         0         0
NASDAQ OMX GROUP              Equity          631103108      4477     182670  SH      DEFINED      15    182670         0         0
NASDAQ OMX GROUP              Equity          631103108       117       4761  SH      DEFINED       3         0         0      4761
NASDAQ OMX GROUP              Equity          631103108      1477      60270  SH      DEFINED       4     59345         0       925
NASDAQ OMX GROUP              Equity          631103108      5371     219138  SH      DEFINED      73     86704         0    132434
NASDAQ OMX GROUP              Equity          631103108      2920     119139  SH      DEFINED       8    119139         0         0
NASDAQ OMX GRP INC            Corporate Bond  631103AA6        10      10000 PRN      DEFINED      24     10000         0         0
NASDAQ OMX GRP INC            Corporate Bond  631103AA6       148     145000  SH      DEFINED      13    145000         0         0
NASDAQ OMX GRP INC            Corporate Bond  631103AA6       194     190000  SH      DEFINED      15    190000         0         0
NASDAQ PREMIUM INCOME &       Closed-End Equi 63110R105       432      33168  SH      DEFINED      13     33168         0         0
NASDAQ PREMIUM INCOME &       Closed-End Equi 63110R105       531      40723  SH      DEFINED      15     40723         0         0
NASH FINCH CO                 COMMON STOCK    631158102        59       2000  SH      DEFINED       4      2000         0         0
NASH FINCH CO                 Corporate Bond  631158AD4      1003    2279000  SH      DEFINED      15   2279000         0         0
NATHAN'S FAMOUS INC NEW       Equity          632347100       398      18935  SH      DEFINED      15     18935         0         0
NATIONAL BANK GREECE SA       Equity          633643606         1        277  SH      DEFINED      15       277         0         0
NATIONAL BANK GREECE SA       Equity          633643606         1        287  SH      DEFINED       4        72       215         0
NATIONAL BANK GREECE SA       Preferred Stock 633643507         2        600  SH      DEFINED      15       600         0         0
NATIONAL BEVERAGE CORP        Equity          635017106         3        200  SH      DEFINED      15       200         0         0
NATIONAL BEVERAGE CORP        Equity          635017106         3        160  SH      DEFINED       4         0       160         0
NATIONAL CINEMEDIA INC        Equity          635309107         1         67  SH      DEFINED      13        67         0         0
NATIONAL CINEMEDIA INC        Equity          635309107        43       3497  SH      DEFINED      15      3497         0         0
NATIONAL CINEMEDIA INC        Equity          635309107     18036    1454499  SH      DEFINED       3    747557         0    706942
NATIONAL CINEMEDIA INC        Equity          635309107        49       3935  SH      DEFINED       4      3935         0         0
NATIONAL CINEMEDIA INC        Equity          635309107       527      42504  SH      DEFINED       5     42504         0         0
NATIONAL FINANCIAL            CMNSTOCK        63607P208         5        359  SH      DEFINED      15       359         0         0
NATIONAL FINANCIAL            CMNSTOCK        63607P208       112       8300  SH      DEFINED      24      8300         0         0
NATIONAL FINANCIAL            CMNSTOCK        63607P208       558      41279  SH      DEFINED       4     41279         0         0
NATIONAL FUEL GAS CO          Equity          636180101      2310      41565  SH      DEFINED      13     41565         0         0
NATIONAL FUEL GAS CO          Equity          636180101     94873    1706970  SH      DEFINED      15   1706970         0         0
NATIONAL FUEL GAS CO          Equity          636180101      8059     145000  SH      DEFINED       3         0         0    145000
NATIONAL FUEL GAS CO          Equity          636180101      1330      23934  SH      DEFINED       4     14119      8815      1000
NATIONAL FUEL GAS CO          Equity          636180101       438       7888  SH      DEFINED       5      7888         0         0
NATIONAL FUEL GAS CO          Equity          636180101      1640      29503  SH      DEFINED      73     20386         0      9117
NATIONAL GRID PLC             Equity          636274300        21        440  SH      DEFINED      13       440         0         0
NATIONAL GRID PLC             Equity          636274300      3727      76868  SH      DEFINED      15     76868         0         0
NATIONAL GRID PLC             Equity          636274300      1294      26686  SH      DEFINED       4     23618      2968       100
NATIONAL HEALTH INVS INC      Equity          63633D104         4         86  SH      DEFINED      13        86         0         0
NATIONAL HEALTH INVS INC      Equity          63633D104      1929      43856  SH      DEFINED      15     43856         0         0
NATIONAL HEALTH INVS INC      Equity          63633D104       132       3000  SH      DEFINED       4      3000         0         0
NATIONAL HEALTH INVS INC      Equity          63633D104       112       2550  SH      DEFINED      73       600         0      1950
NATIONAL HEALTHCARE CORP      Equity          635906100       176       4200  SH      DEFINED      15      4200         0         0
NATIONAL INSTRUMENTS          Equity          636518102        25        980  SH      DEFINED      15       980         0         0
NATIONAL INSTRUMENTS          Equity          636518102       605      23301  SH      DEFINED       4     20564      2400       337
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101       733      10782  SH      DEFINED      13     10782         0         0
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101     12438     182939  SH      DEFINED      15    182939         0         0
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101       245       3603  SH      DEFINED      17      3603         0         0
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101     84122    1237271  SH      DEFINED       3    141786         0   1095485
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101     31007     456057  SH      DEFINED       4    418816      9371     27870
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101      1271      18700  SH      DEFINED       5     18700         0         0
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101        16        241  SH      DEFINED       7       241         0         0
NATIONAL OILWELL VARCO INC    DOMESTIC COMMON 637071101     32780     482127  SH      DEFINED      73    261633         0    220494
NATIONAL PRESTO IND INC       Equity          637215104       192       2055  SH      DEFINED              2055         0         0
NATIONAL PRESTO IND INC       Equity          637215104       776       8293  SH      DEFINED      13      8293         0         0
NATIONAL PRESTO IND INC       Equity          637215104      1060      11325  SH      DEFINED      15     11325         0         0
NATIONAL PRESTO IND INC       Equity          637215104      5778      61731  SH      DEFINED       4     60220      1148       363
NATIONAL RETAIL PPTYS         Equity          637417106       287      10888  SH      DEFINED      13     10888         0         0
NATIONAL RETAIL PPTYS         Equity          637417106      2088      79139  SH      DEFINED      15     79139         0         0
NATIONAL RETAIL PPTYS         Equity          637417106       426      16147  SH      DEFINED       4     14119       250      1778
NATL HLTHCARE CP .8% PFD      Preferred Stock 635906209         3        200  SH      DEFINED      15       200         0         0
NATL PENN BANCSHARES INC      Equity          637138108        22       2642  SH      DEFINED      13      2642         0         0
NATL PENN BANCSHARES INC      Equity          637138108        55       6458  SH      DEFINED      15      6458         0         0
NATL PENN BANCSHARES INC      Equity          637138108        79       9411  SH      DEFINED       4       309         0      9102
NATL WESTMNST 7.760%          Preferred Stock 638539882       193      11530  SH      DEFINED      15     11530         0         0
NATL WESTMNST 7.760%          Preferred Stock 638539882        17       1000  SH      DEFINED       4         0         0         0
NATURAL GAS SVCS GRP INC      Equity          63886Q109        58       4000  SH      DEFINED      15      4000         0         0
NATURAL RESOURCES PARTNR      Equity          63900P103       344      12676  SH      DEFINED      13     12676         0         0
NATURAL RESOURCES PARTNR      Equity          63900P103      1831      67538  SH      DEFINED      15     67538         0         0
NATURAL RESOURCES PARTNR      Equity          63900P103       314      11600  SH      DEFINED       4      5400      5400       800
NATUS MEDICAL INC             Equity          639050103        96      10198  SH      DEFINED      15     10198         0         0
NATUS MEDICAL INC             Equity          639050103        71       7500  SH      DEFINED       3      7500         0         0
NATUS MEDICAL INC             Equity          639050103        33       3449  SH      DEFINED       4      3449         0         0
NAUTILUS INC                  Equity          63910B102        61      35000  SH      DEFINED             35000         0         0
NAUTILUS INC                  Equity          63910B102       344     196600  SH      DEFINED      15    196600         0         0
NAVARRE CORP COM              COMMON STOCK    639208107        15      10000  SH      DEFINED       4     10000         0         0
NAVIGANT CONSULTING CO        Equity          63935N107        72       6290  SH      DEFINED      13      6290         0         0
NAVIGANT CONSULTING CO        Equity          63935N107        11       1000  SH      DEFINED      15      1000         0         0
NAVIGANT CONSULTING CO        Equity          63935N107       161      14111  SH      DEFINED       4      6608         0      7503
NAVIOS MARITIME               Equity          Y62159101        35      13000  SH      DEFINED      15     13000         0         0
NAVIOS MARITIME               Equity          Y62159101         3       1000  SH      DEFINED       4      1000         0         0
NAVIOS MARITIME               Equity          Y62159101       133      49514  Sh      DEFINED      43     49514         0         0
NAVIOS MARITIME HOLDINGS      Equity          Y62196103         4       1000  SH      DEFINED      13      1000         0         0
NAVIOS MARITIME HOLDINGS      Equity          Y62196103        40      11148  SH      DEFINED      15     11148         0         0
NAVIOS MARITIME HOLDINGS      Equity          Y62196103         5       1400  SH      DEFINED       4      1400         0         0
NAVIOS MARITIME PARTNERS      Equity          Y62267102         5        325  SH      DEFINED      13       325         0         0
NAVIOS MARITIME PARTNERS      Equity          Y62267102       965      65439  SH      DEFINED      15     65439         0         0
NAVIOS MARITIME PARTNERS      Equity          Y62267102        44       3000  SH      DEFINED       4      3000         0         0
NAVISTAR INTL CORP            Corporate Bond  63934EAL2        20      19000 PRN      DEFINED       4         0         0         0
NAVISTAR INTL CORP            Corporate Bond  63934EAL2         4       4000  SH      DEFINED      15      4000         0         0
NAVISTAR INTL CORP NEW        DOMESTIC COMMON 63934E108         6        146  SH      DEFINED      13       146         0         0
NAVISTAR INTL CORP NEW        DOMESTIC COMMON 63934E108       689      18192  SH      DEFINED      15     18192         0         0
NAVISTAR INTL CORP NEW        DOMESTIC COMMON 63934E108        46       1209  SH      DEFINED       4      1050         0       159
NAVISTAR INTL CORP NEW        DOMESTIC COMMON 63934E108        80       2119  SH      DEFINED      73       450         0      1669
NB^T FINANCIAL GROUP          Equity          62874M104        61       3078  SH      DEFINED      15      3078         0         0
NBT BANCORP INC               Equity          628778102         4        200  SH      DEFINED      15       200         0         0
NBT BANCORP INC               Equity          628778102       301      13600  SH      DEFINED       3      5500         0      8100
NBT BANCORP INC               Equity          628778102       137       6210  SH      DEFINED       4      6210         0         0
NCI BUILDING SYSTEMS          COM             628852204       179      16500  SH      DEFINED       3     16500         0         0
NCI INC CLASS A               COMMON STOCK    62886K104         1         74  SH      DEFINED       4        74         0         0
NCR CORP NEW                  Equity          62886E108         2        114  SH      DEFINED      13       114         0         0
NCR CORP NEW                  Equity          62886E108       899      54624  SH      DEFINED      15     54624         0         0
NCR CORP NEW                  Equity          62886E108       276      16756  SH      DEFINED       4     11630      2243      2883
NCR CORP NEW                  Equity          62886E108         5        305  SH      DEFINED       5       305         0         0
NEENAH PAPER INC              Equity          640079109       938      42045  SH      DEFINED      15     42045         0         0
NEENAH PAPER INC              Equity          640079109     16747     750328  SH      DEFINED       3     40291         0    710037
NEENAH PAPER INC              Equity          640079109         3        138  SH      DEFINED       4        50        64        24
NEKTAR THERAPEUTICS           Equity          640268108         0         40  SH      DEFINED      13        40         0         0
NEKTAR THERAPEUTICS           Equity          640268108        16       2800  SH      DEFINED      15      2800         0         0
NEKTAR THERAPEUTICS           Equity          640268108         1        200  SH      DEFINED       4       200         0         0
NEKTAR THERAPEUTICS 3.250% 9  OTHER           640268AH1        74      75000 PRN      DEFINED       4         0         0         0
NELNET INC                    Equity          64031N108       234       9545  SH      DEFINED      13      9545         0         0
NELNET INC                    Equity          64031N108         2         92  SH      DEFINED      15        92         0         0
NELNET INC                    Equity          64031N108       540      22049  SH      DEFINED       4     22049         0         0
NELNET INC                    Equity          64031N108       146       5978  SH      DEFINED      73      1406         0      4572
NEM 3.0 02/12                 CONVCORP        651639AK2       770     588000 PRN      DEFINED      24    588000         0         0
NEOGEN CORP                   Equity          640491106      3095     101010  SH      DEFINED      15    101010         0         0
NEOGEN CORP                   Equity          640491106        41       1350  SH      DEFINED       4      1350         0         0
NEOPROBE CORP                 Equity          640518106        14       5470  SH      DEFINED      15      5470         0         0
NEOPROBE CORP                 Equity          640518106        50      19000  SH      DEFINED       4     19000         0         0
NEOSTEM INC                   Equity          640650305         0       1000  SH      DEFINED      15      1000         0         0
NEOSTEM INC                   Equity          640650305         3       5523  SH      DEFINED       4      5523         0         0
NET 1 UEPS TECHNOLOGIES       Equity          64107N206        13       1750  SH      DEFINED      15      1750         0         0
NET SERVICOS DE COM-PR        Equity          64109T201      1065     110974  SH      DEFINED      15    110974         0         0
NETAPP INC                    Corporate Bond  64110DAB0     47723   37875000 PRN      DEFINED      50  37875000         0         0
NETAPP INC                    Corporate Bond  64110DAB0         6       5000  SH      DEFINED      15      5000         0         0
NETAPP INC                    Equity          64110D104       187       5152  SH      DEFINED      13      5152         0         0
NETAPP INC                    Equity          64110D104      1004      27680  SH      DEFINED      15     27680         0         0
NETAPP INC                    Equity          64110D104        36        992  SH      DEFINED      17       992         0         0
NETAPP INC                    Equity          64110D104     30708     846638  SH      DEFINED       3     42882         0    803756
NETAPP INC                    Equity          64110D104     10450     288108  SH      DEFINED       4    250561      7815     29732
NETAPP INC                    Equity          64110D104        79       2182  SH      DEFINED       5      2182         0         0
NETAPP INC                    Equity          64110D104       166       4571  SH      DEFINED       7      4571         0         0
NETAPP INC                    Equity          64110D104      3697     101929  SH      DEFINED      73      3453         0     98476
NETAPP INC                    Put             64110D104         5        150  Sh  Put DEFINED               150         0         0
NETAPP INC                    Put             64110D104         2         50  Sh  Put DEFINED      43        50         0         0
NETEASE.COM INC               Equity          64110W102         7        150  SH      DEFINED      13       150         0         0
NETEASE.COM INC               Equity          64110W102        19        430  SH      DEFINED      15       430         0         0
NETEASE.COM INC               Equity          64110W102     13260     295650  SH      DEFINED       3         0         0    295650
NETEASE.COM INC               Equity          64110W102        50       1115  SH      DEFINED       4        80      1035         0
NETFLIX.COM INC               CMNSTOCK        64110L106      1250      18040  Sh      DEFINED             18040         0         0
NETFLIX.COM INC               CMNSTOCK        64110L106        15        212  SH      DEFINED      13       212         0         0
NETFLIX.COM INC               CMNSTOCK        64110L106      1928      27827  SH      DEFINED      15     27827         0         0
NETFLIX.COM INC               CMNSTOCK        64110L106         6         81  SH      DEFINED      17        81         0         0
NETFLIX.COM INC               CMNSTOCK        64110L106       143       2065  SH      DEFINED       3         0         0      2065
NETFLIX.COM INC               CMNSTOCK        64110L106      7095     102394  SH      DEFINED       4    102115       196        83
NETFLIX.COM INC               CMNSTOCK        64110L106      1250      18040  Sh      DEFINED      43     18040         0         0
NETFLIX.COM INC               CMNSTOCK        64110L106       982      14172  SH      DEFINED      73       533         0     13639
NETGEAR INC                   Equity          64111Q104       504      15000  SH      DEFINED             15000         0         0
NETGEAR INC                   Equity          64111Q104       866      25798  SH      DEFINED      15     25798         0         0
NETGEAR INC                   Equity          64111Q104      8848     263570  SH      DEFINED       2    122320         0    141250
NETLOGIC MICROSYSTEMS         Equity          64118B100      2707      54611  Sh      DEFINED             54611         0         0
NETLOGIC MICROSYSTEMS         Equity          64118B100        21        415  SH      DEFINED      15       415         0         0
NETLOGIC MICROSYSTEMS         Equity          64118B100      3463      69870  SH      DEFINED       2     25220         0     44650
NETLOGIC MICROSYSTEMS         Equity          64118B100      2822      56930  SH      DEFINED       3         0         0     56930
NETLOGIC MICROSYSTEMS         Equity          64118B100        15        304  SH      DEFINED       4        30       274         0
NETLOGIC MICROSYSTEMS         Equity          64118B100      2707      54610  Sh      DEFINED      43     54610         0         0
NETLOGIC MICROSYSTEMS         Equity          64118B100        70       1411  SH      DEFINED       5      1411         0         0
NETSCOUT SYSTEMS INC          COM             64115T104      7995     454238  SH      DEFINED       3     23548         0    430690
NETSCOUT SYSTEMS INC          COM             64115T104         0          0  SH      DEFINED       4         0         0         0
NETSPEND HLDGS INC            Equity          64118V106        20       2500  SH      DEFINED      13      2500         0         0
NETSPEND HLDGS INC            Equity          64118V106         3        320  SH      DEFINED      15       320         0         0
NETSPEND HLDGS INC            Equity          64118V106       554      68294  SH      DEFINED       3     68294         0         0
NETSUITE INC                  Equity          64118Q107        12        300  SH      DEFINED      13       300         0         0
NETSUITE INC                  Equity          64118Q107       133       3275  SH      DEFINED      15      3275         0         0
NETWORK EQUIPMENT             Equity          641208103         4       3500  SH      DEFINED      15      3500         0         0
NEUBERGER BERMAN CALIF        Closed-End Equi 64123C101       693      45428  SH      DEFINED      15     45428         0         0
NEUBERGER BERMAN HIGH         Closed-End Equi 64128C106        15       1129  SH      DEFINED      13      1129         0         0
NEUBERGER BERMAN HIGH         Closed-End Equi 64128C106       291      21324  SH      DEFINED      15     21324         0         0
NEUBERGER BERMAN HIGH         Closed-End Equi 64128C106        33       2419  SH      DEFINED       4      2419         0         0
NEUBERGER BERMAN INTER        Closed-End Equi 64124P101       794      49935  SH      DEFINED      13     49935         0         0
NEUBERGER BERMAN INTER        Closed-End Equi 64124P101      1246      78347  SH      DEFINED      15     78347         0         0
NEUBERGER BERMAN INTER        Closed-End Equi 64124P101        33       2100  SH      DEFINED       4         0         0      2100
NEUBERGER BERMAN NY           Closed-End Equi 64124K102        23       1500  SH      DEFINED      13      1500         0         0
NEUBERGER BERMAN NY           Closed-End Equi 64124K102       246      15883  SH      DEFINED      15     15883         0         0
NEUBERGER BERMAN REAL         Closed-End Equi 64190A103         0          3  SH      DEFINED      13         3         0         0
NEUBERGER BERMAN REAL         Closed-End Equi 64190A103      3021     805472  SH      DEFINED      15    805472         0         0
NEUBERGER BERMAN REAL         Closed-End Equi 64190A103         9       2309  SH      DEFINED       4       900      1409         0
NEUROCRINE BIOSCIENCES        Equity          64125C109         9       1100  SH      DEFINED      15      1100         0         0
NEUROCRINE BIOSCIENCES        Equity          64125C109         1         64  SH      DEFINED       4        64         0         0
NEUROCRINE BIOSCIENCES        Equity          64125C109       101      11901  SH      DEFINED      73      2802         0      9099
NEUROMETRIX INC               Equity          641255203         0        191  SH      DEFINED      15       191         0         0
NEUSTAR INC CLASS A           Equity          64126X201       383      11219  SH      DEFINED             11219         0         0
NEUSTAR INC CLASS A           Equity          64126X201      2198      64327  SH      DEFINED      15     64327         0         0
NEUSTAR INC CLASS A           Equity          64126X201     11788     344988  SH      DEFINED       4    334151      6985      3852
NEUSTAR INC CLASS A           Equity          64126X201       134       3909  SH      DEFINED      73      3909         0         0
NEUTRAL TANDEM INC            Equity          64128B108       211      19729  SH      DEFINED             19729         0         0
NEUTRAL TANDEM INC            Equity          64128B108        22       2030  SH      DEFINED      15      2030         0         0
NEUTRAL TANDEM INC            Equity          64128B108      6314     590653  SH      DEFINED       4    574893     11795      3965
NEVSUN RESOURCES LTD          Equity          64156L101         3        515  SH      DEFINED      15       515         0         0
NEW AMER HIGH INCOME FD       Closed-End Equi 641876800        53       5177  SH      DEFINED      13      5177         0         0
NEW AMER HIGH INCOME FD       Closed-End Equi 641876800       445      43560  SH      DEFINED      15     43560         0         0
NEW AMER HIGH INCOME FD       Closed-End Equi 641876800        51       5000  SH      DEFINED       4      5000         0         0
NEW GOLD INC                  Equity          644535106       793      78626  SH      DEFINED      15     78626         0         0
NEW GOLD INC                  Equity          644535106        46       4550  SH      DEFINED       4      4550         0         0
NEW HAMPSHIRE THRIFT          Equity          644722100        42       3712  SH      DEFINED      15      3712         0         0
NEW IRELAND FD INC            Closed-End Equi 645673104        47       6753  SH      DEFINED      15      6753         0         0
NEW IRELAND FD INC            Closed-End Equi 645673104        45       6500  SH      DEFINED       3      6500         0         0
NEW IRELAND FD INC            Closed-End Equi 645673104         2        288  SH      DEFINED       4       288         0         0
NEW JERSEY RES CORP           Equity          646025106       397       8063  SH      DEFINED      13      8063         0         0
NEW JERSEY RES CORP           Equity          646025106      5733     116514  SH      DEFINED      15    116514         0         0
NEW JERSEY RES CORP           Equity          646025106       902      18332  SH      DEFINED       4     15508      1074      1750
NEW JERSEY RES CORP           Equity          646025106      3285      66768  SH      DEFINED      73     62100         0      4668
NEW MOUNTAIN FINANCE CRP      Equity          647551100        13        990  SH      DEFINED      15       990         0         0
NEW MOUNTAIN FINANCE CRP      Equity          647551100      3708     276480  SH      DEFINED       2     93895         0    182585
NEW ORIENTAL EDUCATIO         Equity          647581107         3        136  SH      DEFINED      13       136         0         0
NEW ORIENTAL EDUCATIO         Equity          647581107        10        422  SH      DEFINED      15       422         0         0
NEW ORIENTAL EDUCATIO         Equity          647581107     66565    2767780  SH      DEFINED       3    535000         0   2232780
NEW ORIENTAL EDUCATIO         Equity          647581107        44       1840  SH      DEFINED       4      1840         0         0
NEW YORK COMMUNITY            Equity          649445103       250      20200  SH      DEFINED      13     20200         0         0
NEW YORK COMMUNITY            Equity          649445103      9472     765733  SH      DEFINED      15    765733         0         0
NEW YORK COMMUNITY            Equity          649445103       321      25913  SH      DEFINED       4     24757      1156         0
NEW YORK COMMUNITY            Equity          649445103         1        100  SH      DEFINED       5       100         0         0
NEW YORK MORTGAGE TRUST       Equity          649604501        20       2755  SH      DEFINED      15      2755         0         0
NEW YORK TIMES CL A COM       Equity          650111107        21       2700  SH      DEFINED              2700         0         0
NEW YORK TIMES CL A COM       Equity          650111107        73       9392  SH      DEFINED      15      9392         0         0
NEW YORK TIMES CL A COM       Equity          650111107       189      24458  SH      DEFINED       4      7516     15000      1942
NEWBRIDGE BANCORP             Equity          65080T102        92      23748  SH      DEFINED      15     23748         0         0
NEWBRIDGE BANCORP             Equity          65080T102        34       8872  SH      DEFINED       4      8872         0         0
NEWCASTLE INVESTMENT          Equity          65105M108         1        200  SH      DEFINED      13       200         0         0
NEWCASTLE INVESTMENT          Equity          65105M108       125      26936  SH      DEFINED      15     26936         0         0
NEWELL RUBBERMAID INC         Equity          651229106      1114      68976  Sh      DEFINED             68976         0         0
NEWELL RUBBERMAID INC         Equity          651229106         6        372  SH      DEFINED      13       372         0         0
NEWELL RUBBERMAID INC         Equity          651229106       856      52994  SH      DEFINED      15     52994         0         0
NEWELL RUBBERMAID INC         Equity          651229106       175      10806  SH      DEFINED       3         0         0     10806
NEWELL RUBBERMAID INC         Equity          651229106      1595      98776  SH      DEFINED       4     85647      9698      3431
NEWELL RUBBERMAID INC         Equity          651229106      1114      68975  Sh      DEFINED      43     68975         0         0
NEWELL RUBBERMAID INC         Equity          651229106         6        394  SH      DEFINED       7         0         0       394
NEWELL RUBBERMAID INC         Equity          651229106      1197      74107  SH      DEFINED      73      2787         0     71320
NEWFIELD EXPLORATION          Equity          651290108       104       2744  SH      DEFINED      13      2744         0         0
NEWFIELD EXPLORATION          Equity          651290108      1419      37601  SH      DEFINED      15     37601         0         0
NEWFIELD EXPLORATION          Equity          651290108     56121    1487440  SH      DEFINED       3    132374         0   1355066
NEWFIELD EXPLORATION          Equity          651290108      1064      28194  SH      DEFINED       4     24281      1083      2830
NEWFIELD EXPLORATION          Equity          651290108         1         26  SH      DEFINED       5        26         0         0
NEWFIELD EXPLORATION          Equity          651290108      1280      33918  SH      DEFINED      73      1276         0     32642
NEWMARKET CORPORATION         Equity          651587107      1800       9087  SH      DEFINED      15      9087         0         0
NEWMARKET CORPORATION         Equity          651587107        15         78  SH      DEFINED      17        78         0         0
NEWMARKET CORPORATION         Equity          651587107       670       3383  SH      DEFINED       4      3269       114         0
NEWMONT MINING CORP           Corporate Bond  651639AH9      5621    4044000 PRN      DEFINED      24   4044000         0         0
NEWMONT MINING CORP           Corporate Bond  651639AH9         3       2000 PRN      DEFINED       4         0         0         0
NEWMONT MINING CORP           Corporate Bond  651639AH9      1042     750000 PRN      DEFINED      50    750000         0         0
NEWMONT MINING CORP           Corporate Bond  651639AH9         6       4000  SH      DEFINED      15      4000         0         0
NEWMONT MINING CORP           Corporate Bond  651639AJ5      8866    6157000 PRN      DEFINED      24   6157000         0         0
NEWMONT MINING CORP           Corporate Bond  651639AJ5         3       2000  SH      DEFINED      15      2000         0         0
NEWMONT MINING CORP NEW       Call            651639106        48        800  Sh Call DEFINED       4       800         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106        90       1500  SH      DEFINED              1500         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106      4267      71107  SH      DEFINED      13     71107         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106     21428     357077  SH      DEFINED      15    357077         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106      2966      49430  SH      DEFINED      24     49430         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106     53206     886624  SH      DEFINED       3     50299         0    836325
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106      9049     150779  SH      DEFINED       4    147274       550      2955
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106       238       3965  SH      DEFINED       5      3965         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106         1         15  SH      DEFINED       7        15         0         0
NEWMONT MINING CORP NEW       DOMESTIC COMMON 651639106      9759     162619  SH      DEFINED      73      6593         0    156026
NEWMONT MINING CORP NEW       PUT             651639106      3000      50000  SH  PUT DEFINED      24     50000         0         0
NEWMONT MINING CORP NEW       Put             651639106       990      16500  Sh  Put DEFINED       4     16500         0         0
NEWPARK RESOURCES INC         Corporate Bond  651718AC2      1363    1196000 PRN      DEFINED      24   1196000         0         0
NEWPARK RESOURCES INC         Corporate Bond  651718AC2         2       2000 PRN      DEFINED       4         0         0         0
NEWPARK RESOURCES INC         Equity          651718504         1         84  SH      DEFINED      13        84         0         0
NEWPARK RESOURCES INC         Equity          651718504        13       1345  SH      DEFINED      15      1345         0         0
NEWPARK RESOURCES INC         Equity          651718504    100584   10587751  SH      DEFINED       3   2632980         0   7954771
NEWPARK RESOURCES INC         Equity          651718504         4        470  SH      DEFINED       4       470         0         0
NEWPARK RESOURCES INC         Equity          651718504       930      97909  SH      DEFINED       5     97909         0         0
NEWPORT CORP                  Equity          651824104      2532     186062  SH      DEFINED      15    186062         0         0
NEWPORT CORP                  Equity          651824104         3        202  SH      DEFINED       4       202         0         0
NEWS CORP INC-CL A            CMNSTOCK        65248E104      1625      91084  SH      DEFINED      13     91084         0         0
NEWS CORP INC-CL A            CMNSTOCK        65248E104      2837     159006  SH      DEFINED      15    159006         0         0
NEWS CORP INC-CL A            CMNSTOCK        65248E104         1         30  SH      DEFINED      17        30         0         0
NEWS CORP INC-CL A            CMNSTOCK        65248E104      3102     173862  SH      DEFINED       3         1         0    173861
NEWS CORP INC-CL A            CMNSTOCK        65248E104      2316     129834  SH      DEFINED       4    101112      2273     26449
NEWS CORP INC-CL A            CMNSTOCK        65248E104        14        769  SH      DEFINED       7       769         0         0
NEWS CORP INC-CL A            CMNSTOCK        65248E104     23164    1298417  SH      DEFINED      73    364583         0    933834
NEWS CORP INC-CL B            Equity          65248E203      2340     128709  Sh      DEFINED            128709         0         0
NEWS CORP INC-CL B            Equity          65248E203       129       7080  SH      DEFINED      13      7080         0         0
NEWS CORP INC-CL B            Equity          65248E203       301      16538  SH      DEFINED      15     16538         0         0
NEWS CORP INC-CL B            Equity          65248E203      5418     298020  SH      DEFINED       4    296480       600       940
NEWS CORP INC-CL B            Equity          65248E203      2338     128630  Sh      DEFINED      43    128630         0         0
NEWSTAR FINCL INC             Equity          65251F105         2        234  SH      DEFINED      15       234         0         0
NEWTEK BUSINESS SVC INC       Equity          652526104         5       4042  SH      DEFINED      13      4042         0         0
NEXEN INC                     Equity          65334H102         2        137  SH      DEFINED      13       137         0         0
NEXEN INC                     Equity          65334H102        89       5621  SH      DEFINED      15      5621         0         0
NEXEN INC                     Equity          65334H102      1140      71623  SH      DEFINED       4     66762       857      4004
NEXSTAR BROADCASTING          Equity          65336K103         2        200  SH      DEFINED      15       200         0         0
NEXTERA ENERGY INC COM        None Provided   65339F101      1339      22000  SH      DEFINED             22000         0         0
NEXTERA ENERGY INC COM        None Provided   65339F101    182908    3004408  SH      DEFINED      10   2329100         0    675308
NEXTERA ENERGY INC COM        None Provided   65339F101      6698     110023  SH      DEFINED      13    110023         0         0
NEXTERA ENERGY INC COM        None Provided   65339F101    152340    2502301  SH      DEFINED      15   2502301         0         0
NEXTERA ENERGY INC COM        None Provided   65339F101       780      12815  SH      DEFINED      17     12815         0         0
NEXTERA ENERGY INC COM        None Provided   65339F101      2878      47272  SH      DEFINED       3         0         0     47272
NEXTERA ENERGY INC COM        None Provided   65339F101     94437    1551192  SH      DEFINED       4   1270921    229078     51193
NEXTERA ENERGY INC COM        None Provided   65339F101       631      10360  SH      DEFINED       7      7093         0      3267
NEXTERA ENERGY INC COM        None Provided   65339F101      6941     114017  SH      DEFINED      73      4068         0    109949
NFJ DIVIDEND INTEREST &       Closed-End Equi 65337H109      1319      82362  SH      DEFINED      13     82362         0         0
NFJ DIVIDEND INTEREST &       Closed-End Equi 65337H109      8756     546571  SH      DEFINED      15    546571         0         0
NFJ DIVIDEND INTEREST &       Closed-End Equi 65337H109       118       7372  SH      DEFINED       3      7372         0         0
NFJ DIVIDEND INTEREST &       Closed-End Equi 65337H109       247      15415  SH      DEFINED       4     15415         0         0
NGL ENERGY PARTNERS LP        Equity          62913M107        91       4415  SH      DEFINED      15      4415         0         0
NGP CAPITAL RESOURCES CO      Equity          62912R107         1        100  SH      DEFINED      15       100         0         0
NGP CAPITAL RESOURCES CO      Equity          62912R107        14       2000  SH      DEFINED       4      2000         0         0
NIC INC                       Equity          62914B100       459      34478  SH      DEFINED      13     34478         0         0
NIC INC                       Equity          62914B100       585      43935  SH      DEFINED       4     43935         0         0
NICE SYSTEMS LTD              Equity          653656108        10        304  SH      DEFINED      13       304         0         0
NICE SYSTEMS LTD              Equity          653656108       730      21189  SH      DEFINED      15     21189         0         0
NICE SYSTEMS LTD              Equity          653656108       452      13120  SH      DEFINED       4     13120         0         0
NIDEC CORPORATION-ADR         Equity          654090109         1         49  SH      DEFINED      13        49         0         0
NIDEC CORPORATION-ADR         Equity          654090109         1         38  SH      DEFINED      15        38         0         0
NIDEC CORPORATION-ADR         Equity          654090109        90       4161  SH      DEFINED       4      4161         0         0
NIELSEN HOLDINGS BV           Equity          N63218106         8        270  SH      DEFINED      15       270         0         0
NIELSEN HOLDINGS BV           Equity          N63218106      9943     334904  SH      DEFINED       3     22486         0    312418
NIELSEN HOLDINGS BV           Equity          N63218106      1834      61766  SH      DEFINED       4     52466      9300         0
NII HLDGS INC CL B            DOMESTIC COMMON 62913F201         4        200  SH      DEFINED      13       200         0         0
NII HLDGS INC CL B            DOMESTIC COMMON 62913F201      5461     256397  SH      DEFINED      15    256397         0         0
NII HLDGS INC CL B            DOMESTIC COMMON 62913F201     21831    1024917  SH      DEFINED       3     11339         0   1013578
NII HLDGS INC CL B            DOMESTIC COMMON 62913F201       151       7090  SH      DEFINED       4      5745       942       403
NII HLDGS INC CL B            DOMESTIC COMMON 62913F201         6        264  SH      DEFINED       5       264         0         0
NII HOLDINGS INC              Corporate Bond  62913FAJ1        17      17000  SH      DEFINED      13     17000         0         0
NII HOLDINGS INC              Corporate Bond  62913FAJ1        10      10000  SH      DEFINED      15     10000         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103       733       7610  SH      DEFINED              7610         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103      1307      13558  SH      DEFINED      13     13558         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103     26234     272221  SH      DEFINED      15    272221         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103       121       1260  SH      DEFINED      17      1260         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103     57600     597695  SH      DEFINED       3    242173         0    355522
NIKE INC CLASS B              DOMESTIC COMMON 654106103     65946     684298  SH      DEFINED       4    607447     68448      8403
NIKE INC CLASS B              DOMESTIC COMMON 654106103       516       5353  SH      DEFINED       5      5353         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103        32        336  SH      DEFINED       7       336         0         0
NIKE INC CLASS B              DOMESTIC COMMON 654106103     10738     111422  SH      DEFINED      73      3947         0    107475
NINETY-NINE CENTS ONLY        Equity          65440K106         2        100  SH      DEFINED      13       100         0         0
NINETY-NINE CENTS ONLY        Equity          65440K106        74       3359  SH      DEFINED      15      3359         0         0
NIPPON TELEGRAPH &            Equity          654624105        10        404  SH      DEFINED      13       404         0         0
NIPPON TELEGRAPH &            Equity          654624105       304      12007  SH      DEFINED      15     12007         0         0
NIPPON TELEGRAPH &            Equity          654624105      1127      44493  SH      DEFINED       4     41443       665      2385
NISKA GAS STORAGE             Equity          654678101        18       2000  SH      DEFINED      13      2000         0         0
NISKA GAS STORAGE             Equity          654678101       191      21442  SH      DEFINED      15     21442         0         0
NISOURCE INC                  DOMESTIC COMMON 65473P105        68       2848  SH      DEFINED      13      2848         0         0
NISOURCE INC                  DOMESTIC COMMON 65473P105      1925      80837  SH      DEFINED      15     80837         0         0
NISOURCE INC                  DOMESTIC COMMON 65473P105      1449      60843  SH      DEFINED       3     50350         0     10493
NISOURCE INC                  DOMESTIC COMMON 65473P105      1424      59790  SH      DEFINED       4     52508      4184      3098
NISOURCE INC                  DOMESTIC COMMON 65473P105      1713      71961  SH      DEFINED      73      2707         0     69254
NL INDUSTRIES INC NEW         Equity          629156407        32       2500  SH      DEFINED      15      2500         0         0
NN INC                        COM             629337106       811     135100  SH      DEFINED       3    135100         0         0
NNN 5.125 06/28               CONVCORP        637417AC0      2671    2364000 PRN      DEFINED      24   2364000         0         0
NO EUR OIL ROYLTY TR          Equity          659310106       219       6748  SH      DEFINED      15      6748         0         0
NO EUR OIL ROYLTY TR          Equity          659310106        42       1300  SH      DEFINED       4         0      1100       200
NOBILITY HOMES INC            COM             654892108       507      97441  SH      DEFINED       3     43068         0     54373
NOBLE CORP BAAR               Equity          H5833N103      1963      64961  SH      DEFINED      13     64961         0         0
NOBLE CORP BAAR               Equity          H5833N103      6603     218511  SH      DEFINED      15    218511         0         0
NOBLE CORP BAAR               Equity          H5833N103         3        100  SH      DEFINED      17       100         0         0
NOBLE CORP BAAR               Equity          H5833N103     11117     367872  SH      DEFINED       3         0         0    367872
NOBLE CORP BAAR               Equity          H5833N103      1412      46722  SH      DEFINED       4     40392      5098      1232
NOBLE CORP BAAR               Equity          H5833N103       143       4747  SH      DEFINED       5      4747         0         0
NOBLE CORP BAAR               Equity          H5833N103      3129     103527  SH      DEFINED       7     99782         0      3745
NOBLE CORP BAAR               Equity          H5833N103      1953      64621  SH      DEFINED      73      2431         0     62190
NOBLE ENERGY INC              Equity          655044105        98       1041  SH      DEFINED      13      1041         0         0
NOBLE ENERGY INC              Equity          655044105      3904      41361  SH      DEFINED      15     41361         0         0
NOBLE ENERGY INC              Equity          655044105      1270      13453  SH      DEFINED       3      6900         0      6553
NOBLE ENERGY INC              Equity          655044105      4411      46728  SH      DEFINED       4     36589      4771      5368
NOBLE ENERGY INC              Equity          655044105       169       1794  SH      DEFINED       5      1794         0         0
NOBLE ENERGY INC              Equity          655044105      9220      97677  SH      DEFINED       7     91470         0      6207
NOBLE ENERGY INC              Equity          655044105      5065      53661  SH      DEFINED      73      1690         0     51971
NOKIA CORP SPONSORED          Equity          654902204       189      39300  SH      DEFINED             39300         0         0
NOKIA CORP SPONSORED          Equity          654902204       805     166941  SH      DEFINED      13    166941         0         0
NOKIA CORP SPONSORED          Equity          654902204      3238     671753  SH      DEFINED      15    671753         0         0
NOKIA CORP SPONSORED          Equity          654902204       318      65909  SH      DEFINED       4     35892     18423     11594
NOKIA CORP SPONSORED          Equity          654902204        12       2560  SH      DEFINED       7      2560         0         0
NOMURA HOLDINGS INC           Equity          65535H208        14       4818  SH      DEFINED      15      4818         0         0
NOMURA HOLDINGS INC           Equity          65535H208        37      12309  SH      DEFINED       4     12309         0         0
NORANDA ALUMINIUM             Equity          65542W107        54       6500  SH      DEFINED       4      6500         0         0
NORDIC AMERICAN TANKERS       Equity          G65773106       817      68125  SH      DEFINED      13     68125         0         0
NORDIC AMERICAN TANKERS       Equity          G65773106      1536     128093  SH      DEFINED      15    128093         0         0
NORDIC AMERICAN TANKERS       Equity          G65773106         4        375  SH      DEFINED       4       375         0         0
NORDION INC                   Equity          65563C105      2287     273569  SH      DEFINED      15    273569         0         0
NORDION INC                   Equity          65563C105     16281    1947469  SH      DEFINED       3    397163         0   1550306
NORDION INC                   Equity          65563C105        78       9324  SH      DEFINED       5      9324         0         0
NORDSON CORP                  Equity          655663102      1471      35727  SH      DEFINED      15     35727         0         0
NORDSON CORP                  Equity          655663102        17        412  SH      DEFINED       4       412         0         0
Nordstrom Inc.                None Provided   655664100       716      14400  SH      DEFINED             14400         0         0
Nordstrom Inc.                None Provided   655664100    188447    3790926  SH      DEFINED      10   2937070         0    853856
Nordstrom Inc.                None Provided   655664100      3402      68434  SH      DEFINED      13     68434         0         0
Nordstrom Inc.                None Provided   655664100    126292    2540574  SH      DEFINED      15   2540574         0         0
Nordstrom Inc.                None Provided   655664100         4         71  SH      DEFINED      17        71         0         0
Nordstrom Inc.                None Provided   655664100     38096     766364  SH      DEFINED       3     71466         0    694898
Nordstrom Inc.                None Provided   655664100     37371     751764  SH      DEFINED       4    726764     16807      8193
Nordstrom Inc.                None Provided   655664100       191       3839  SH      DEFINED       5      3839         0         0
Nordstrom Inc.                None Provided   655664100      7442     149701  SH      DEFINED       7    139036         0     10665
Nordstrom Inc.                None Provided   655664100      2059      41413  SH      DEFINED      73      1558         0     39855
NORFOLK SOUTHERN CORP         Equity          655844108      1093      15000  SH      DEFINED             15000         0         0
NORFOLK SOUTHERN CORP         Equity          655844108      9123     125206  SH      DEFINED      13    125206         0         0
NORFOLK SOUTHERN CORP         Equity          655844108    149855    2056753  SH      DEFINED      15   2056753         0         0
NORFOLK SOUTHERN CORP         Equity          655844108       462       6345  SH      DEFINED      17      6345         0         0
NORFOLK SOUTHERN CORP         Equity          655844108     92227    1265810  SH      DEFINED       3    127164         0   1138646
NORFOLK SOUTHERN CORP         Equity          655844108     29989     411593  SH      DEFINED       4    351629     53135      6829
NORFOLK SOUTHERN CORP         Equity          655844108      2235      30681  SH      DEFINED       5     30681         0         0
NORFOLK SOUTHERN CORP         Equity          655844108     12344     169415  SH      DEFINED       7    159166         0     10249
NORFOLK SOUTHERN CORP         Equity          655844108     13213     181353  SH      DEFINED      73     38402         0    142951
NORTEK INC                    COMMON STOCK    656559309        29       1125  Sh      DEFINED      43      1125         0         0
NORTH AMERICAN ENERGY         Equity          656844107       278      43112  SH      DEFINED      13     43112         0         0
NORTH AMERICAN ENERGY         Equity          656844107        13       2052  SH      DEFINED      15      2052         0         0
NORTH AMERN PALLADIUM         Equity          656912102        82      32071  SH      DEFINED      15     32071         0         0
NORTH AMERN PALLADIUM         Equity          656912102         0        100  SH      DEFINED       4         0       100         0
NORTHEAST UTILITIES           Equity          664397106      3007      83356  SH      DEFINED      13     83356         0         0
NORTHEAST UTILITIES           Equity          664397106    116792    3237913  SH      DEFINED      15   3237913         0         0
NORTHEAST UTILITIES           Equity          664397106       238       6607  SH      DEFINED       3         0         0      6607
NORTHEAST UTILITIES           Equity          664397106      2740      75975  SH      DEFINED       4     36779      3847     35349
NORTHEAST UTILITIES           Equity          664397106      1292      35831  SH      DEFINED       5     35831         0         0
NORTHEAST UTILITIES           Equity          664397106      1635      45319  SH      DEFINED      73      1705         0     43614
NORTHERN DYNASTY              Equity          66510M204        12       2000  SH      DEFINED      13      2000         0         0
NORTHERN DYNASTY              Equity          66510M204         3        554  SH      DEFINED      15       554         0         0
NORTHERN OIL AND GAS INC      Equity          665531109       275      11479  SH      DEFINED      15     11479         0         0
NORTHERN OIL AND GAS INC      Equity          665531109     36757    1532799  SH      DEFINED       3    142081         0   1390718
NORTHERN OIL AND GAS INC      Equity          665531109       282      11750  SH      DEFINED       4      7150      2800      1800
NORTHERN OIL AND GAS INC      Equity          665531109         2        100  SH      DEFINED       5       100         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104    131449    3314387  SH      DEFINED      10   2589860         0    724527
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104       405      10210  SH      DEFINED      13     10210         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104      2401      60544  SH      DEFINED      15     60544         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104         2         54  SH      DEFINED      17        54         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104     13676     344841  SH      DEFINED       3      3996         0    340845
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104      2893      72956  SH      DEFINED       4     46315     20641      6000
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104        51       1287  SH      DEFINED       5      1287         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104         9        223  SH      DEFINED       7       223         0         0
NORTHERN TRUST CORP           DOMESTIC COMMON 665859104      2447      61692  SH      DEFINED      73      2320         0     59372
NORTHERN TRUST CORP           PUT             665859104       278       7000  SH  PUT DEFINED       4      7000         0         0
NORTHRIM BANCORP INC          COMMON STOCK    666762109        42       2425  SH      DEFINED       4      2425         0         0
NORTHROP GRUMMAN CORP COM     None Provided   666807102       411       7025  SH      DEFINED              7025         0         0
NORTHROP GRUMMAN CORP COM     None Provided   666807102    137399    2349510  SH      DEFINED      10   1694879         0    654631
NORTHROP GRUMMAN CORP COM     None Provided   666807102      3118      53309  SH      DEFINED      13     53309         0         0
NORTHROP GRUMMAN CORP COM     None Provided   666807102      6438     110088  SH      DEFINED      15    110088         0         0
NORTHROP GRUMMAN CORP COM     None Provided   666807102         3         53  SH      DEFINED      17        53         0         0
NORTHROP GRUMMAN CORP COM     None Provided   666807102      2445      41802  SH      DEFINED       3         0         0     41802
NORTHROP GRUMMAN CORP COM     None Provided   666807102     20499     350523  SH      DEFINED       4    325051     23485      1987
NORTHROP GRUMMAN CORP COM     None Provided   666807102     15644     267513  SH      DEFINED      73    111370         0    156143
NORTHROP GRUMMAN CORP COM     None Provided   666807102      5023      85898  SH      DEFINED       8     85898         0         0
NORTHSTAR REALTY FINANCE      Equity          66704R100       417      87334  SH      DEFINED      15     87334         0         0
NORTHSTAR REALTY FINANCE      Equity          66704R100        14       3000  SH      DEFINED       4      3000         0         0
NORTHWEST BANCSHARES INC      Equity          667340103        36       2900  SH      DEFINED      15      2900         0         0
NORTHWEST BANCSHARES INC      Equity          667340103      8275     665165  SH      DEFINED       2    308650         0    356515
NORTHWEST BANCSHARES INC      Equity          667340103     13522    1086948  SH      DEFINED       3    269630         0    817318
NORTHWEST BANCSHARES INC      Equity          667340103       290      23313  SH      DEFINED       4     23313         0         0
NORTHWEST BANCSHARES INC      Equity          667340103        59       4732  SH      DEFINED       5      4732         0         0
NORTHWEST NATURAL GAS CO      Equity          667655104        24        500  SH      DEFINED      13       500         0         0
NORTHWEST NATURAL GAS CO      Equity          667655104       238       4961  SH      DEFINED      15      4961         0         0
NORTHWEST NATURAL GAS CO      Equity          667655104       271       5661  SH      DEFINED       4      5361       300         0
NORTHWEST NATURAL GAS CO      Equity          667655104       701      14634  SH      DEFINED       7         0         0     14634
NORTHWEST PIPE CO COM         COMMON STOCK    667746101       115       5021  SH      DEFINED       4      5021         0         0
NORTHWESTERN CORP             Equity          668074305      1330      37153  SH      DEFINED      15     37153         0         0
NORTHWESTERN CORP             Equity          668074305       391      10925  SH      DEFINED       4     10925         0         0
NOVA MEASURING                Equity          M7516K103         2        316  SH      DEFINED      15       316         0         0
NOVABAY PHARMACEUTICALS INC   COMMON STOCK    66987P102         3       2250  SH      DEFINED       4      2250         0         0
NOVAGOLD RES INC <            Equity          66987E206       588      69333  SH      DEFINED      13     69333         0         0
NOVAGOLD RES INC <            Equity          66987E206      1940     228807  SH      DEFINED      15    228807         0         0
NOVARTIS AG-ADR               None Provided   66987V109      4934      86299  SH      DEFINED      10     26190         0     60109
NOVARTIS AG-ADR               None Provided   66987V109      4946      86507  SH      DEFINED      13     86507         0         0
NOVARTIS AG-ADR               None Provided   66987V109    131334    2297252  SH      DEFINED      15   2297252         0         0
NOVARTIS AG-ADR               None Provided   66987V109        17        300  SH      DEFINED      17       300         0         0
NOVARTIS AG-ADR               None Provided   66987V109      1990      34800  SH      DEFINED       3         0         0     34800
NOVARTIS AG-ADR               None Provided   66987V109    105236    1840761  SH      DEFINED       4   1710834     74182     55745
NOVARTIS AG-ADR               None Provided   66987V109       326       5710  SH      DEFINED       5      5710         0         0
NOVARTIS AG-ADR               None Provided   66987V109      5036      88086  SH      DEFINED       7     81990         0      6096
NOVARTIS AG-ADR               None Provided   66987V109      1886      32995  SH      DEFINED       8     32995         0         0
NOVAVAX INC                   Equity          670002104         1        850  SH      DEFINED      13       850         0         0
NOVAVAX INC                   Equity          670002104       492     390762  SH      DEFINED       3         0         0    390762
NOVELLUS SYSTEMS INC          Equity          670008101         4        100  SH      DEFINED      13       100         0         0
NOVELLUS SYSTEMS INC          Equity          670008101       620      15004  SH      DEFINED      15     15004         0         0
NOVELLUS SYSTEMS INC          Equity          670008101       103       2484  SH      DEFINED       3         0         0      2484
NOVELLUS SYSTEMS INC          Equity          670008101       175       4245  SH      DEFINED       4      2645        75      1525
NOVELLUS SYSTEMS INC          Equity          670008101         5        128  SH      DEFINED       5       128         0         0
NOVELLUS SYSTEMS INC          Equity          670008101      2860      69257  SH      DEFINED      73     36187         0     33070
NOVO NORDISK A S ADR          Equity          670100205       448       3883  SH      DEFINED      13      3883         0         0
NOVO NORDISK A S ADR          Equity          670100205      4316      37448  SH      DEFINED      15     37448         0         0
NOVO NORDISK A S ADR          Equity          670100205      1596      13846  SH      DEFINED       4     12526      1320         0
NOVO NORDISK A S ADR          Equity          670100205        57        495  SH      DEFINED       7       495         0         0
NPS PHARMACEUTICAL INC        Equity          62936P103        26       4000  SH      DEFINED      13      4000         0         0
NPS PHARMACEUTICAL INC        Equity          62936P103       122      18489  SH      DEFINED      15     18489         0         0
NPS PHARMACEUTICAL INC        Equity          62936P103       591      89611  SH      DEFINED       3         0         0     89611
NPS PHARMACEUTICAL INC        Equity          62936P103       198      30000  SH      DEFINED       4     30000         0         0
NRG ENERGY INC                Equity          629377508         6        326  SH      DEFINED      13       326         0         0
NRG ENERGY INC                Equity          629377508       729      40207  SH      DEFINED      15     40207         0         0
NRG ENERGY INC                Equity          629377508       156       8617  SH      DEFINED       3         0         0      8617
NRG ENERGY INC                Equity          629377508       292      16088  SH      DEFINED       4     12075      2401      1612
NRG ENERGY INC                Equity          629377508      1601      88335  SH      DEFINED      73      2214         0     86121
NSTAR                         Equity          67019E107       175       3726  SH      DEFINED      13      3726         0         0
NSTAR                         Equity          67019E107       997      21228  SH      DEFINED      15     21228         0         0
NSTAR                         Equity          67019E107         9        192  SH      DEFINED      17       192         0         0
NSTAR                         Equity          67019E107      1742      37103  SH      DEFINED       4     27488      5984      3631
NSTAR                         Equity          67019E107       245       5207  SH      DEFINED      73      1090         0      4117
NTELOS HOLDINGS CORP          Equity          67020Q305        14        683  SH      DEFINED      15       683         0         0
NTT DOCOMO INC - SPON ADR     None Provided   62942M201       848      46187  SH      DEFINED      10     46187         0         0
NTT DOCOMO INC - SPON ADR     None Provided   62942M201        43       2332  SH      DEFINED      15      2332         0         0
NTT DOCOMO INC - SPON ADR     None Provided   62942M201        61       3299  SH      DEFINED       4      3111       188         0
NU SKIN ENTERPRISES INC       Equity          67018T105       448       9230  SH      DEFINED      13      9230         0         0
NU SKIN ENTERPRISES INC       Equity          67018T105     11525     237290  SH      DEFINED      15    237290         0         0
NU SKIN ENTERPRISES INC       Equity          67018T105        14        296  SH      DEFINED      17       296         0         0
NU SKIN ENTERPRISES INC       Equity          67018T105       154       3179  SH      DEFINED       4      2784       395         0
NU SKIN ENTERPRISES INC       Equity          67018T105       122       2520  SH      DEFINED      73       593         0      1927
NUANCE COMMUNICATIONS         Corporate Bond  67020YAB6         3       2000 PRN      DEFINED       4         0         0         0
NUANCE COMMUNICATIONS INC     DOMESTIC COMMON 67020Y100         2         63  SH      DEFINED      13        63         0         0
NUANCE COMMUNICATIONS INC     DOMESTIC COMMON 67020Y100      2673     106256  SH      DEFINED      15    106256         0         0
NUANCE COMMUNICATIONS INC     DOMESTIC COMMON 67020Y100     14014     557000  SH      DEFINED       3         0         0    557000
NUANCE COMMUNICATIONS INC     DOMESTIC COMMON 67020Y100      1174      46668  SH      DEFINED       4     29386         0     17282
NUCOR CORP                    CALL            670346105        12        300  SH CALL DEFINED      24       300         0         0
NUCOR CORP                    Equity          670346105       594      15000  Sh      DEFINED             15000         0         0
NUCOR CORP                    Equity          670346105      1907      48190  SH      DEFINED      13     48190         0         0
NUCOR CORP                    Equity          670346105     23287     588502  SH      DEFINED      15    588502         0         0
NUCOR CORP                    Equity          670346105       586      14815  SH      DEFINED      24     14815         0         0
NUCOR CORP                    Equity          670346105       468      11821  SH      DEFINED       3         0         0     11821
NUCOR CORP                    Equity          670346105      3997     101018  SH      DEFINED       4     71276     28163      1579
NUCOR CORP                    Equity          670346105       328       8300  Sh      DEFINED      43      8300         0         0
NUCOR CORP                    Equity          670346105        87       2211  SH      DEFINED       5      2211         0         0
NUCOR CORP                    Equity          670346105      5863     148174  SH      DEFINED       7    139514         0      8660
NUCOR CORP                    Equity          670346105      7527     190212  SH      DEFINED      73     60070         0    130142
NUCOR CORP                    PUT             670346105      1080      27300  SH  PUT DEFINED      24     27300         0         0
NUSTAR ENERGY LP              Equity          67058H102       564       9961  SH      DEFINED      13      9961         0         0
NUSTAR ENERGY LP              Equity          67058H102      6065     107041  SH      DEFINED      15    107041         0         0
NUSTAR ENERGY LP              Equity          67058H102       224       3950  SH      DEFINED       3         0         0      3950
NUSTAR ENERGY LP              Equity          67058H102      1329      23457  SH      DEFINED       4     23457         0         0
NUSTAR GP HOLDINGS LLC        Equity          67059L102       238       7149  SH      DEFINED      13      7149         0         0
NUSTAR GP HOLDINGS LLC        Equity          67059L102       410      12345  SH      DEFINED      15     12345         0         0
NUSTAR GP HOLDINGS LLC        Equity          67059L102        51       1537  SH      DEFINED       4      1537         0         0
NUTRI/SYSTEM INC              Equity          67069D108      1015      78514  SH      DEFINED      15     78514         0         0
NUVASIVE INC                  Corporate Bond  670704AB1       403     424000 PRN      DEFINED      24    424000         0         0
NUVASIVE INC                  Corporate Bond  670704AB1         7       7000  SH      DEFINED      15      7000         0         0
NUVASIVE INC                  Corporate Bond  670704AC9       233     323000 PRN      DEFINED      24    323000         0         0
NUVASIVE INC                  Corporate Bond  670704AC9       126     175000  SH      DEFINED      15    175000         0         0
NUVASIVE INC                  Equity          670704105        23       1835  SH      DEFINED      13      1835         0         0
NUVASIVE INC                  Equity          670704105        67       5310  SH      DEFINED      15      5310         0         0
NUVASIVE INC                  Equity          670704105       617      49012  SH      DEFINED       3         0         0     49012
NUVASIVE INC                  Equity          670704105         1         50  SH      DEFINED       4        50         0         0
NUVEEN ARIZ DIVIDEND          Closed-End Equi 67069L100        27       2000  SH      DEFINED      13      2000         0         0
NUVEEN ARIZONA DIVIDEND       Closed-End Equi 67072E101         4        300  SH      DEFINED      15       300         0         0
NUVEEN ARIZONA DIVIDEND       Closed-End Equi 67072E101         7        532  SH      DEFINED       4       532         0         0
NUVEEN ARIZONA PREM           Closed-End Equi 67061W104        16       1150  SH      DEFINED      15      1150         0         0
NUVEEN AZ DIVIDEND            Closed-End Equi 67071P107         6        400  SH      DEFINED      15       400         0         0
NUVEEN BUILD AMER BD FD       Closed-End Equi 67074C103       549      26761  SH      DEFINED      13     26761         0         0
NUVEEN BUILD AMER BD FD       Closed-End Equi 67074C103      2102     102400  SH      DEFINED      15    102400         0         0
NUVEEN BUILD AMER BD FD       Closed-End Equi 67074C103        67       3250  SH      DEFINED       4      3250         0         0
NUVEEN BUILD AMERICA          Closed-End Equi 67074Q102       205       9500  SH      DEFINED      15      9500         0         0
NUVEEN CALI SLCT TAX          Closed-End Equi 67063R103       382      27158  SH      DEFINED      15     27158         0         0
NUVEEN CALIF DIVID            Closed-End Equi 67069X104       104       7041  SH      DEFINED      15      7041         0         0
NUVEEN CALIF DIVID            Closed-End Equi 67069X104        66       4460  SH      DEFINED       4      4460         0         0
NUVEEN CALIF INVT             Closed-End Equi 67062A101        15       1000  SH      DEFINED      13      1000         0         0
NUVEEN CALIF INVT             Closed-End Equi 67062A101        96       6546  SH      DEFINED      15      6546         0         0
NUVEEN CALIF INVT             Closed-End Equi 67062A101        75       5075  SH      DEFINED       4      5075         0         0
NUVEEN CALIF MUN MKT OPPORTUN COMMON STOCK    67062U107       113       7727  SH      DEFINED       4      7727         0         0
NUVEEN CALIF MUN VALUE        Closed-End Equi 67062C107       316      33223  SH      DEFINED      15     33223         0         0
NUVEEN CALIF MUN VALUE        Closed-End Equi 67062C107        88       9238  SH      DEFINED       4      9238         0         0
NUVEEN CALIF MUN VALUE        Closed-End Equi 6706EB106       166      11000  SH      DEFINED      15     11000         0         0
NUVEEN CALIF PERFORMNCE       Closed-End Equi 67062Q106       105       7075  SH      DEFINED      15      7075         0         0
NUVEEN CALIF PERFORMNCE       Closed-End Equi 67062Q106       114       7694  SH      DEFINED       4      7694         0         0
NUVEEN CALIF PREMIUM          Closed-End Equi 6706L0102        53       3752  SH      DEFINED      15      3752         0         0
NUVEEN CALIF QUALITY          Closed-End Equi 670985100        47       2943  SH      DEFINED      15      2943         0         0
NUVEEN CALIF QUALITY          Closed-End Equi 670985100        26       1654  SH      DEFINED       4      1654         0         0
NUVEEN CALIF SELECT           Closed-End Equi 670975101       300      19907  SH      DEFINED      15     19907         0         0
NUVEEN CALIF SELECT           Closed-End Equi 670975101       117       7767  SH      DEFINED       4      7767         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67066Y105        29       2053  SH      DEFINED      13      2053         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67066Y105       790      55496  SH      DEFINED      15     55496         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67066Y105        52       3620  SH      DEFINED       4      3620         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67070Y109        54       4000  SH      DEFINED      13      4000         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67070Y109        68       5035  SH      DEFINED      15      5035         0         0
NUVEEN CALIFORNIA DIV         Closed-End Equi 67070Y109        63       4667  SH      DEFINED       4      4667         0         0
NUVEEN CONN PREMIUM           Closed-End Equi 67060D107        14       1000  SH      DEFINED      15      1000         0         0
NUVEEN CONNECTICUT DIV        Closed-End Equi 67071Y108        31       2300  SH      DEFINED      15      2300         0         0
NUVEEN CORE EQUITY            Closed-End Equi 67090X107       460      36866  SH      DEFINED      13     36866         0         0
NUVEEN CORE EQUITY            Closed-End Equi 67090X107       989      79297  SH      DEFINED      15     79297         0         0
NUVEEN CT DIVIDEND            Closed-End Equi 67071R103        28       1870  SH      DEFINED      13      1870         0         0
NUVEEN DIVERSIFIED            Closed-End Equi 6706EP105       154      14988  SH      DEFINED      13     14988         0         0
NUVEEN DIVERSIFIED            Closed-End Equi 6706EP105      1382     134742  SH      DEFINED      15    134742         0         0
NUVEEN DIVERSIFIED            Closed-End Equi 6706EP105        21       2000  SH      DEFINED       4      2000         0         0
NUVEEN DIVERSIFIED            Closed-End Equi 67074P104       256      12591  SH      DEFINED      13     12591         0         0
NUVEEN DIVERSIFIED            Closed-End Equi 67074P104       404      19921  SH      DEFINED      15     19921         0         0
NUVEEN DIVIDEND               Closed-End Equi 67070F100       560      37951  SH      DEFINED      15     37951         0         0
NUVEEN DIVIDEND               Closed-End Equi 67070F100       654      44330  SH      DEFINED       4     25533     18797         0
NUVEEN DIVIDEND ADV           Closed-End Equi 67070X101        53       3635  SH      DEFINED      13      3635         0         0
NUVEEN DIVIDEND ADV           Closed-End Equi 67070X101       578      39302  SH      DEFINED      15     39302         0         0
NUVEEN DIVIDEND ADV           Closed-End Equi 67070X101        73       4952  SH      DEFINED       4      4952         0         0
NUVEEN DIVIDEND ADVANTG       Closed-End Equi 67066V101       595      40889  SH      DEFINED      13     40889         0         0
NUVEEN DIVIDEND ADVANTG       Closed-End Equi 67066V101       685      47025  SH      DEFINED      15     47025         0         0
NUVEEN DIVIDEND ADVANTG       Closed-End Equi 67066V101       281      19286  SH      DEFINED       4     19286         0         0
NUVEEN ENERGY MLP TOTAL       Closed-End Equi 67074U103      1375      79090  SH      DEFINED      15     79090         0         0
NUVEEN ENHANCED               Closed-End Equi 67074M101       577      40545  SH      DEFINED      15     40545         0         0
NUVEEN EQUITY                 Closed-End Equi 6706ER101       459      41045  SH      DEFINED      13     41045         0         0
NUVEEN EQUITY                 Closed-End Equi 6706ER101      1109      99210  SH      DEFINED      15     99210         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EM102       172      15019  SH      DEFINED      13     15019         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EM102       685      60005  SH      DEFINED      15     60005         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EM102        32       2780  SH      DEFINED       4      2780         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706ET107        34       2947  SH      DEFINED      13      2947         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706ET107       853      74446  SH      DEFINED      15     74446         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706ET107        12       1050  SH      DEFINED       4         0      1050         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EW100         6        500  SH      DEFINED      13       500         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EW100      3091     256111  SH      DEFINED      15    256111         0         0
NUVEEN EQUITY PREMIUM         Closed-End Equi 6706EW100        12       1000  SH      DEFINED       4      1000         0         0
NUVEEN FLOATING RATE          Closed-End Equi 6706EN100        19       1700  SH      DEFINED      13      1700         0         0
NUVEEN FLOATING RATE          Closed-End Equi 6706EN100      1242     112471  SH      DEFINED      15    112471         0         0
NUVEEN FLOATING RATE          Closed-End Equi 67072T108      2362     217528  SH      DEFINED      13    217528         0         0
NUVEEN FLOATING RATE          Closed-End Equi 67072T108      6463     595139  SH      DEFINED      15    595139         0         0
NUVEEN GA PREMIUM             Closed-End Equi 67060F102        19       1300  SH      DEFINED      15      1300         0         0
NUVEEN GEORGIA DIV            Closed-End Equi 67070T100         5        350  SH      DEFINED      15       350         0         0
NUVEEN GEORGIA DIVIDEND       Closed-End Equi 67072B107        22       1500  SH      DEFINED      13      1500         0         0
NUVEEN GEORGIA DIVIDEND       Closed-End Equi 67072B107        16       1100  SH      DEFINED      15      1100         0         0
NUVEEN GEORGIA DIVIDEND       Closed-End Equi 67072B107        26       1750  SH      DEFINED       4         0         0      1750
NUVEEN GLOBAL GOVERNMENT      Closed-End Equi 67073C104      1215      85796  SH      DEFINED      15     85796         0         0
NUVEEN GLOBAL GOVERNMENT      Closed-End Equi 67073C104      1897     133956  SH      DEFINED       3     48360         0     85596
NUVEEN GLOBAL GOVERNMENT      Closed-End Equi 67073C104        14       1000  SH      DEFINED       4      1000         0         0
NUVEEN GLOBAL VALUE           Closed-End Equi 6706EH103      3929     234449  SH      DEFINED      13    234449         0         0
NUVEEN GLOBAL VALUE           Closed-End Equi 6706EH103      1639      97805  SH      DEFINED      15     97805         0         0
NUVEEN GLOBAL VALUE           Closed-End Equi 6706EH103         7        411  SH      DEFINED       4         0       411         0
NUVEEN INS MASSACHUSSETS      Closed-End Equi 67072F108        12        900  SH      DEFINED      15       900         0         0
NUVEEN INSD CA DIVIDEND       Closed-End Equi 67071M104        11        665  SH      DEFINED      13       665         0         0
NUVEEN INSD CA DIVIDEND       Closed-End Equi 67071M104       101       6300  SH      DEFINED      15      6300         0         0
NUVEEN INSD CA DIVIDEND       Closed-End Equi 67071M104        76       4700  SH      DEFINED       4      4700         0         0
NUVEEN INSD CALIF             Closed-End Equi 67061U108        16       1000  SH      DEFINED      13      1000         0         0
NUVEEN INSD CALIF             Closed-End Equi 67061U108       290      18583  SH      DEFINED      15     18583         0         0
NUVEEN INSD CALIF             Closed-End Equi 67061U108        91       5866  SH      DEFINED       4      5866         0         0
NUVEEN INSD CALIF PREM        Closed-End Equi 67061X102       103       6400  SH      DEFINED      15      6400         0         0
NUVEEN INSD CALIF TAX-FREE AD COMMON STOCK    670651108       248      16986  SH      DEFINED       4     16986         0         0
NUVEEN INSD DIVIDEND          Closed-End Equi 67071L106        42       2758  SH      DEFINED      13      2758         0         0
NUVEEN INSD DIVIDEND          Closed-End Equi 67071L106      2587     171884  SH      DEFINED      15    171884         0         0
NUVEEN INSD DIVIDEND          Closed-End Equi 67071L106       464      30823  SH      DEFINED       3     30823         0         0
NUVEEN INSD DIVIDEND          Closed-End Equi 67071L106        90       5975  SH      DEFINED       4      5975         0         0
NUVEEN INSD MUN OPPTY FD      Closed-End Equi 670984103       656      43984  SH      DEFINED      13     43984         0         0
NUVEEN INSD MUN OPPTY FD      Closed-End Equi 670984103      2854     191306  SH      DEFINED      15    191306         0         0
NUVEEN INSD MUN OPPTY FD      Closed-End Equi 670984103       557      37319  SH      DEFINED       3     37319         0         0
NUVEEN INSD MUN OPPTY FD      Closed-End Equi 670984103       118       7887  SH      DEFINED       4      7887         0         0
NUVEEN INSD N Y PREM          Closed-End Equi 67101R107       150       9473  SH      DEFINED      15      9473         0         0
NUVEEN INSD NY DIVIDEND       Closed-End Equi 67071N102        58       3877  SH      DEFINED      15      3877         0         0
NUVEEN INSD NY SELECT         Closed-End Equi 67063V104        86       6031  SH      DEFINED      15      6031         0         0
NUVEEN INSD PREMIUM           Closed-End Equi 6706D8104       564      40935  SH      DEFINED      13     40935         0         0
NUVEEN INSD PREMIUM           Closed-End Equi 6706D8104      1200      87102  SH      DEFINED      15     87102         0         0
NUVEEN INSD PREMIUM           Closed-End Equi 6706D8104       462      33560  SH      DEFINED       3     33560         0         0
NUVEEN INSD PREMIUM           Closed-End Equi 6706D8104        19       1400  SH      DEFINED       4      1400         0         0
NUVEEN INSD QUALITY           Closed-End Equi 67062N103        45       3000  SH      DEFINED      13      3000         0         0
NUVEEN INSD QUALITY           Closed-End Equi 67062N103        88       5900  SH      DEFINED      15      5900         0         0
NUVEEN INSD QUALITY           Closed-End Equi 67062N103        50       3318  SH      DEFINED       4      3318         0         0
NUVEEN INSURED TAX FREE       Closed-End Equi 670657105       407      27885  SH      DEFINED      13     27885         0         0
NUVEEN INSURED TAX FREE       Closed-End Equi 670657105      1039      71103  SH      DEFINED      15     71103         0         0
NUVEEN INVESTMENT             Closed-End Equi 67062E103       915      58588  SH      DEFINED      15     58588         0         0
NUVEEN INVESTMENT             Closed-End Equi 67062E103       227      14532  SH      DEFINED       3     14532         0         0
NUVEEN INVESTMENT             Closed-End Equi 67062E103       334      21393  SH      DEFINED       4     21393         0         0
NUVEEN MARYLAND DIVIDEND      Closed-End Equi 67070V105       237      16733  SH      DEFINED      15     16733         0         0
NUVEEN MARYLAND DIVIDEND      Closed-End Equi 67072A109       173      12263  SH      DEFINED      13     12263         0         0
NUVEEN MARYLAND DIVIDEND      Closed-End Equi 67072A109       136       9625  SH      DEFINED      15      9625         0         0
NUVEEN MARYLAND DIVIDEND      Closed-End Equi 67072A109        26       1850  SH      DEFINED       4      1850         0         0
NUVEEN MASS PREM INCOME       Closed-End Equi 67061E104        37       2515  SH      DEFINED      15      2515         0         0
NUVEEN MD DIVIDEND            Closed-End Equi 67069R107       338      23662  SH      DEFINED      15     23662         0         0
NUVEEN MD PREMIUM             Closed-End Equi 67061Q107        97       6497  SH      DEFINED      13      6497         0         0
NUVEEN MD PREMIUM             Closed-End Equi 67061Q107       479      32090  SH      DEFINED      15     32090         0         0
NUVEEN MICH PREM INCOME       Closed-End Equi 67101Q109       152      10763  SH      DEFINED      15     10763         0         0
NUVEEN MICH QUALITY           Closed-End Equi 670979103       161      11032  SH      DEFINED      15     11032         0         0
NUVEEN MICHIGAN DIVIDEND      Closed-End Equi 67070W103        92       6805  SH      DEFINED      15      6805         0         0
NUVEEN MISSOURI PREMIUM       Closed-End Equi 67060Q108        99       6000  SH      DEFINED      15      6000         0         0
NUVEEN MTG OPPORTUNITY        Closed-End Equi 670735109        57       2800  SH      DEFINED      13      2800         0         0
NUVEEN MTG OPPORTUNITY        Closed-End Equi 670735109      4394     215921  SH      DEFINED      15    215921         0         0
NUVEEN MTG OPPORTUNITY        Closed-End Equi 67074R100       803      39343  SH      DEFINED      15     39343         0         0
NUVEEN MULTI-CURRENCY         Closed-End Equi 67090N109        73       6024  SH      DEFINED      13      6024         0         0
NUVEEN MULTI-CURRENCY         Closed-End Equi 67090N109      4740     391374  SH      DEFINED      15    391374         0         0
NUVEEN MULTI-CURRENCY         Closed-End Equi 67090N109     10468     864449  SH      DEFINED       3    354155         0    510294
NUVEEN MULTI-CURRENCY         Closed-End Equi 67090N109        64       5310  SH      DEFINED       4      5310         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073B106       243      30393  SH      DEFINED      13     30393         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073B106     10653    1329919  SH      DEFINED      15   1329919         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073B106        40       4960  SH      DEFINED       4      4960         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073D102       236      29290  SH      DEFINED      13     29290         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073D102      8228    1022150  SH      DEFINED      15   1022150         0         0
NUVEEN MULTI-STRATEGY         Closed-End Equi 67073D102        67       8300  SH      DEFINED       4      8300         0         0
NUVEEN MUN VALUE FD 2         Closed-End Equi 670695105         2        130  SH      DEFINED      13       130         0         0
NUVEEN MUN VALUE FD 2         Closed-End Equi 670695105       103       5930  SH      DEFINED      15      5930         0         0
NUVEEN MUNICIPAL              Closed-End Equi 67062H106       671      45686  SH      DEFINED      15     45686         0         0
NUVEEN MUNICIPAL              Closed-End Equi 67062H106       103       6989  SH      DEFINED       4      6989         0         0
NUVEEN MUNICIPAL FUND         Closed-End Equi 670683101       710      62082  SH      DEFINED      15     62082         0         0
NUVEEN MUNICIPAL FUND         Closed-End Equi 670683101        23       2044  SH      DEFINED       4      2044         0         0
NUVEEN MUNICIPAL HIGH         Closed-End Equi 670682103        52       4300  SH      DEFINED      13      4300         0         0
NUVEEN MUNICIPAL HIGH         Closed-End Equi 670682103       897      74069  SH      DEFINED      15     74069         0         0
NUVEEN MUNICIPAL HIGH         Closed-End Equi 670682103        41       3396  SH      DEFINED       4      3396         0         0
NUVEEN MUNICIPAL INCOME       Closed-End Equi 67062J102       251      21811  SH      DEFINED      13     21811         0         0
NUVEEN MUNICIPAL INCOME       Closed-End Equi 67062J102       690      59837  SH      DEFINED      15     59837         0         0
NUVEEN MUNICIPAL MARKET       Closed-End Equi 67062W103       254      18366  SH      DEFINED      13     18366         0         0
NUVEEN MUNICIPAL MARKET       Closed-End Equi 67062W103       758      54739  SH      DEFINED      15     54739         0         0
NUVEEN MUNICIPAL MARKET       Closed-End Equi 67062W103       320      23114  SH      DEFINED       4     23114         0         0
NUVEEN MUNICIPAL VALUE        Closed-End Equi 670928100      1313     133971  SH      DEFINED      13    133971         0         0
NUVEEN MUNICIPAL VALUE        Closed-End Equi 670928100      4365     445406  SH      DEFINED      15    445406         0         0
NUVEEN MUNICIPAL VALUE        Closed-End Equi 670928100       500      51061  SH      DEFINED       4     51061         0         0
NUVEEN N C PREMIUM            Closed-End Equi 67060P100       119       7782  SH      DEFINED      15      7782         0         0
NUVEEN N C PREMIUM            Closed-End Equi 67060P100       444      29086  SH      DEFINED       4     29086         0         0
NUVEEN N J INVESTMENT         Closed-End Equi 670971100        64       4490  SH      DEFINED      15      4490         0         0
NUVEEN N J INVESTMENT         Closed-End Equi 670971100       100       6974  SH      DEFINED       4      4643      2331         0
NUVEEN N J PREM INCOME        Closed-End Equi 67101N106       237      15325  SH      DEFINED      15     15325         0         0
NUVEEN N J PREM INCOME        Closed-End Equi 67101N106        46       2955  SH      DEFINED       4       955      2000         0
NUVEEN N Y INVT QUALITY       Closed-End Equi 67062X101        74       4784  SH      DEFINED      13      4784         0         0
NUVEEN N Y INVT QUALITY       Closed-End Equi 67062X101       330      21400  SH      DEFINED      15     21400         0         0
NUVEEN N Y QUALITY            Closed-End Equi 670986108       750      48104  SH      DEFINED      15     48104         0         0
NUVEEN N Y SELECT QLTY        Closed-End Equi 670976109        86       5500  SH      DEFINED      15      5500         0         0
NUVEEN N Y SELECT QLTY        Closed-End Equi 670976109         3        200  SH      DEFINED       4       200         0         0
NUVEEN NEW JERSEY DIV         Closed-End Equi 67069Y102        34       2400  SH      DEFINED      15      2400         0         0
NUVEEN NEW JERSEY DIV         Closed-End Equi 67069Y102        10        700  SH      DEFINED       4       700         0         0
NUVEEN NEW YORK               Closed-End Equi 67062R104        58       3740  SH      DEFINED      15      3740         0         0
NUVEEN NEW YORK DIV           Closed-End Equi 67070A101       379      26609  SH      DEFINED      15     26609         0         0
NUVEEN NEW YORK DIVIDEND      Closed-End Equi 67066X107        98       6868  SH      DEFINED      15      6868         0         0
NUVEEN NEW YORK MUNI          Closed-End Equi 67062M105       193      19437  SH      DEFINED      15     19437         0         0
NUVEEN NJ DIVIDEND            Closed-End Equi 67071T109        31       2100  SH      DEFINED      15      2100         0         0
NUVEEN NJ MUN VALUE FUND      Closed-End Equi 670702109        34       2200  SH      DEFINED      15      2200         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67069N106        69       4400  SH      DEFINED      15      4400         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67069N106        97       6188  SH      DEFINED       4      6188         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67071D104        45       2950  SH      DEFINED      15      2950         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67071D104        62       4035  SH      DEFINED       4      4035         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67072D103        51       3340  SH      DEFINED      15      3340         0         0
NUVEEN NORTH CAROLINA         Closed-End Equi 67072D103       154      10125  SH      DEFINED       4      9230       895         0
NUVEEN NY MUN VALUE FD 2      Closed-End Equi 670706100        33       2300  SH      DEFINED      13      2300         0         0
NUVEEN OH DIVDEND             Closed-End Equi 67071V104        15       1000  SH      DEFINED      15      1000         0         0
NUVEEN OHIO DIVIDEND          Closed-End Equi 67070C107        20       1300  SH      DEFINED      13      1300         0         0
NUVEEN OHIO DIVIDEND          Closed-End Equi 67070C107        30       2000  SH      DEFINED      15      2000         0         0
NUVEEN OHIO DIVIDEND          Closed-End Equi 67070R104        43       3000  SH      DEFINED      15      3000         0         0
NUVEEN OHIO QUALITY           Closed-End Equi 670980101         7        401  SH      DEFINED      13       401         0         0
NUVEEN OHIO QUALITY           Closed-End Equi 670980101       217      12980  SH      DEFINED      15     12980         0         0
NUVEEN PA DIVIDEND            Closed-End Equi 67071W102       103       7370  SH      DEFINED      15      7370         0         0
NUVEEN PA INVESTMENT          Closed-End Equi 670972108       281      18511  SH      DEFINED      15     18511         0         0
NUVEEN PA INVESTMENT          Closed-End Equi 670972108       131       8639  SH      DEFINED       4      8639         0         0
NUVEEN PA MUN VALUE FD        Closed-End Equi 67074K105        64       4175  SH      DEFINED      15      4175         0         0
NUVEEN PA PREMIUM             Closed-End Equi 67061F101        88       6289  SH      DEFINED      13      6289         0         0
NUVEEN PA PREMIUM             Closed-End Equi 67061F101       350      25040  SH      DEFINED      15     25040         0         0
NUVEEN PA PREMIUM             Closed-End Equi 67061F101        50       3561  SH      DEFINED       4      3561         0         0
NUVEEN PENNSYLVANIA           Closed-End Equi 67070E103        19       1350  SH      DEFINED      15      1350         0         0
NUVEEN PERFORMANCE PLUS       Closed-End Equi 67062P108       462      30213  SH      DEFINED      13     30213         0         0
NUVEEN PERFORMANCE PLUS       Closed-End Equi 67062P108      1761     115234  SH      DEFINED      15    115234         0         0
NUVEEN PERFORMANCE PLUS       Closed-End Equi 67062P108       398      26031  SH      DEFINED       3     26031         0         0
NUVEEN PERFORMANCE PLUS       Closed-End Equi 67062P108       110       7231  SH      DEFINED       4      7231         0         0
NUVEEN PREMIER INSD MUNI      Closed-End Equi 670987106        11        694  SH      DEFINED      13       694         0         0
NUVEEN PREMIER INSD MUNI      Closed-End Equi 670987106       552      34042  SH      DEFINED      15     34042         0         0
NUVEEN PREMIER INSD MUNI      Closed-End Equi 670987106        65       4000  SH      DEFINED       4      4000         0         0
NUVEEN PREMIER MUNI           Closed-End Equi 670988104       726      48995  SH      DEFINED      13     48995         0         0
NUVEEN PREMIER MUNI           Closed-End Equi 670988104       218      14718  SH      DEFINED      15     14718         0         0
NUVEEN PREMIER MUNI           Closed-End Equi 670988104       634      42823  SH      DEFINED       3     42823         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67062T100      2938     203025  SH      DEFINED      13    203025         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67062T100       841      58121  SH      DEFINED      15     58121         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67062T100        26       1829  SH      DEFINED       4      1467       362         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67063W102       637      42680  SH      DEFINED      13     42680         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67063W102      1639     109873  SH      DEFINED      15    109873         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67063W102        75       5016  SH      DEFINED       3      5016         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 67063W102        15        996  SH      DEFINED       4       100       896         0
NUVEEN PREMIUM INCOME         Closed-End Equi 6706K4105      2192     163101  SH      DEFINED      13    163101         0         0
NUVEEN PREMIUM INCOME         Closed-End Equi 6706K4105       645      48028  SH      DEFINED      15     48028         0         0
NUVEEN QUALITY INCOME         Closed-End Equi 670977107      2494     170850  SH      DEFINED      13    170850         0         0
NUVEEN QUALITY INCOME         Closed-End Equi 670977107       635      43497  SH      DEFINED      15     43497         0         0
NUVEEN QUALITY INCOME         Closed-End Equi 670977107        34       2350  SH      DEFINED       4      2350         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67071S101       147      19397  SH      DEFINED      13     19397         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67071S101      1583     209149  SH      DEFINED      15    209149         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67071S101        13       1710  SH      DEFINED       4      1710         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072C105       257      32785  SH      DEFINED      13     32785         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072C105      5049     644765  SH      DEFINED      15    644765         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072C105        58       7411  SH      DEFINED       4      2678      4733         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072W101        10       1285  SH      DEFINED      13      1285         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072W101       422      53868  SH      DEFINED      15     53868         0         0
NUVEEN QUALITY PREFERRED      Closed-End Equi 67072W101        25       3215  SH      DEFINED       4      3215         0         0
NUVEEN REAL ESTATE            Closed-End Equi 67071B108         6        588  SH      DEFINED      13       588         0         0
NUVEEN REAL ESTATE            Closed-End Equi 67071B108       224      21411  SH      DEFINED      15     21411         0         0
NUVEEN REAL ESTATE            Closed-End Equi 67071B108        82       7851  SH      DEFINED       4      7851         0         0
NUVEEN SELECT MATURITIES      Closed-End Equi 67061T101       167      15631  SH      DEFINED      13     15631         0         0
NUVEEN SELECT MATURITIES      Closed-End Equi 67061T101       427      39953  SH      DEFINED      15     39953         0         0
NUVEEN SELECT MATURITIES      Closed-End Equi 67061T101        14       1350  SH      DEFINED       4      1350         0         0
NUVEEN SELECT QUALITY         Closed-End Equi 670973106        91       5860  SH      DEFINED      13      5860         0         0
NUVEEN SELECT QUALITY         Closed-End Equi 670973106       324      20915  SH      DEFINED      15     20915         0         0
NUVEEN SELECT QUALITY         Closed-End Equi 670973106       360      23239  SH      DEFINED       4     22889       350         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67062F100       177      12110  SH      DEFINED      13     12110         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67062F100       266      18127  SH      DEFINED      15     18127         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063C106       171      12600  SH      DEFINED      13     12600         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063C106       914      67429  SH      DEFINED      15     67429         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063C106        14       1055  SH      DEFINED       4      1055         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063X100       253      17682  SH      DEFINED      13     17682         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063X100       112       7803  SH      DEFINED      15      7803         0         0
NUVEEN SELECT TAX FREE        Closed-End Equi 67063X100       143      10000  SH      DEFINED       4      6600      3400         0
NUVEEN SENIOR INCOME          Closed-End Equi 67067Y104         4        600  SH      DEFINED      13       600         0         0
NUVEEN SENIOR INCOME          Closed-End Equi 67067Y104        68      10309  SH      DEFINED      15     10309         0         0
NUVEEN SHORT DURATION         Closed-End Equi 67074X107         2        100  SH      DEFINED      13       100         0         0
NUVEEN SHORT DURATION         Closed-End Equi 67074X107       223      12752  SH      DEFINED      15     12752         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67073G105       190      15492  SH      DEFINED      13     15492         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67073G105       163      13250  SH      DEFINED      15     13250         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67073G105        33       2700  SH      DEFINED       4      2700         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67090H102        36       3804  SH      DEFINED      13      3804         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67090H102        95       9908  SH      DEFINED      15      9908         0         0
NUVEEN TAX ADVANTAGED         Closed-End Equi 67090H102         4        457  SH      DEFINED       4       457         0         0
NUVEEN TAX-ADVANTAGED         Closed-End Equi 6706EV102       901     439749  SH      DEFINED      15    439749         0         0
NUVEEN TAX-ADVANTAGED         Closed-End Equi 6706EV102         0         10  SH      DEFINED       4        10         0         0
NUVEEN TEX QUALITY            Closed-End Equi 670983105        10        625  SH      DEFINED      13       625         0         0
NUVEEN TEX QUALITY            Closed-End Equi 670983105        70       4283  SH      DEFINED      15      4283         0         0
NUVEEN TEX QUALITY            Closed-End Equi 670983105         2        100  SH      DEFINED       4       100         0         0
NUVEEN VA PREMIUM             Closed-End Equi 67064R102        15       1000  SH      DEFINED      13      1000         0         0
NUVEEN VA PREMIUM             Closed-End Equi 67064R102        62       4000  SH      DEFINED      15      4000         0         0
NUVEEN VA PREMIUM             Closed-End Equi 67064R102       130       8461  SH      DEFINED       4      8461         0         0
NUVEEN VIRGINIA DIVID         Closed-End Equi 67069M108        11        749  SH      DEFINED      15       749         0         0
NV ENERGY INC                 DOMESTIC COMMON 67073Y106         6        363  SH      DEFINED      13       363         0         0
NV ENERGY INC                 DOMESTIC COMMON 67073Y106       356      21762  SH      DEFINED      15     21762         0         0
NV ENERGY INC                 DOMESTIC COMMON 67073Y106       817      49942  SH      DEFINED       4     48599         0      1343
NVE CORP COM NEW              Equity          629445206       110       1986  SH      DEFINED      15      1986         0         0
NVE CORP COM NEW              Equity          629445206        17        300  SH      DEFINED       4       300         0         0
NVIDIA CORP                   Equity          67066G104       619      44669  SH      DEFINED      13     44669         0         0
NVIDIA CORP                   Equity          67066G104      4029     290696  SH      DEFINED      15    290696         0         0
NVIDIA CORP                   Equity          67066G104       316      22795  SH      DEFINED       3         0         0     22795
NVIDIA CORP                   Equity          67066G104       489      35269  SH      DEFINED       4     30785       100      4384
NVIDIA CORP                   Equity          67066G104      2401     173236  SH      DEFINED      73      5880         0    167356
NVR INC                       None Provided   62944T105      3616       5271  SH      DEFINED      10       521         0      4750
NVR INC                       None Provided   62944T105         8         11  SH      DEFINED      13        11         0         0
NVR INC                       None Provided   62944T105        49         72  SH      DEFINED      15        72         0         0
NVR INC                       None Provided   62944T105        26         38  SH      DEFINED       4        16         0        22
NVR INC                       None Provided   62944T105       272        397  SH      DEFINED       5       397         0         0
NWL 5.5 03/14                 CONVCORP        651229AH9        48       3000 PRN      DEFINED      24      3000         0         0
NXP SEMICONDUCTORS NV         Equity          N6596X109        79       5170  SH      DEFINED      15      5170         0         0
NXP SEMICONDUCTORS NV         Equity          N6596X109        16       1030  SH      DEFINED       4      1030         0         0
NXSTAGE MEDICAL INC           Equity          67072V103       167       9400  SH      DEFINED      15      9400         0         0
NXSTAGE MEDICAL INC           Equity          67072V103      5215     293320  SH      DEFINED       2    105710         0    187610
NXSTAGE MEDICAL INC           Equity          67072V103     88693    4988359  SH      DEFINED       3    320262         0   4668097
NXSTAGE MEDICAL INC           Equity          67072V103         4        239  SH      DEFINED       4       239         0         0
NXSTAGE MEDICAL INC           Equity          67072V103       364      20463  SH      DEFINED       5     20463         0         0
NY COMM CAP TR V 6%           Preferred Stock 64944P307         4        100  SH      DEFINED      15       100         0         0
NYSE EURONEXT                 Equity          629491101       900      34492  SH      DEFINED      13     34492         0         0
NYSE EURONEXT                 Equity          629491101      4595     176038  SH      DEFINED      15    176038         0         0
NYSE EURONEXT                 Equity          629491101         8        310  SH      DEFINED      17       310         0         0
NYSE EURONEXT                 Equity          629491101       255       9779  SH      DEFINED       3         0         0      9779
NYSE EURONEXT                 Equity          629491101      1978      75784  SH      DEFINED       4     71562      4222         0
NYSE EURONEXT                 Equity          629491101      1751      67069  SH      DEFINED      73      2523         0     64546
O CHARLEYS INC COM            COMMON STOCK    670823103         1        178  SH      DEFINED       4       178         0         0
O2MICRO INTERNATIONAL         Equity          67107W100         7       1834  SH      DEFINED      15      1834         0         0
OAK RIDGE FINANCIAL SERVICES  COMMON STOCK    671768109        16       6500  SH      DEFINED       4      6500         0         0
OASIS PETROLEUM INC           DOMESTIC COMMON 674215108       309      10636  SH      DEFINED      13     10636         0         0
OASIS PETROLEUM INC           DOMESTIC COMMON 674215108       750      25791  SH      DEFINED      15     25791         0         0
OASIS PETROLEUM INC           DOMESTIC COMMON 674215108     33745    1160015  SH      DEFINED       3     76825         0   1083190
OASIS PETROLEUM INC           DOMESTIC COMMON 674215108       583      20041  SH      DEFINED       4     20041         0         0
OASIS PETROLEUM INC           DOMESTIC COMMON 674215108        61       2085  SH      DEFINED       5      2085         0         0
OBAGI MEDICAL PRODUCTS        Equity          67423R108        20       2000  SH      DEFINED      13      2000         0         0
OBAGI MEDICAL PRODUCTS        Equity          67423R108        30       3000  SH      DEFINED       4      3000         0         0
OBAGI MEDICAL PRODUCTS        Equity          67423R108        62       6082  SH      DEFINED      73      1432         0      4650
OCCIDENTAL PETE CORP          CMNSTOCK        674599105        75        800  SH      DEFINED               800         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105      2248      23993  SH      DEFINED      13     23993         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105     44962     479851  SH      DEFINED      15    479851         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105       474       5056  SH      DEFINED      17      5056         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105    251230    2681215  SH      DEFINED       3    958944         0   1722271
OCCIDENTAL PETE CORP          CMNSTOCK        674599105     66206     706573  SH      DEFINED       4    637948     54597     14028
OCCIDENTAL PETE CORP          CMNSTOCK        674599105     51984     554792  SH      DEFINED       5    554792         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105       103       1104  SH      DEFINED       7      1104         0         0
OCCIDENTAL PETE CORP          CMNSTOCK        674599105     43539     464662  SH      DEFINED      73    181788         0    282874
OCEAN BIO-CHEM INC            COMMON STOCK    674631106         5       2521  SH      DEFINED       4      2521         0         0
OCEAN FIRST FINANCIAL CORP    COMMON STOCK    675234108       111       8524  SH      DEFINED       5      8524         0         0
OCEAN RIG UDW INC             Equity          Y64354205         1         52  SH      DEFINED      13        52         0         0
OCEAN RIG UDW INC             Equity          Y64354205        37       3051  SH      DEFINED      15      3051         0         0
OCEAN RIG UDW INC             Equity          Y64354205         0          4  SH      DEFINED       4         4         0         0
OCEAN SHORE HLDG CO NEW       Equity          67501R103        46       4521  SH      DEFINED      15      4521         0         0
OCEANEERING INTL INC COMMON   None Provided   675232102       367       7960  SH      DEFINED              7960         0         0
OCEANEERING INTL INC COMMON   None Provided   675232102      8966     194373  SH      DEFINED      10    121170         0     73203
OCEANEERING INTL INC COMMON   None Provided   675232102       276       5986  SH      DEFINED      13      5986         0         0
OCEANEERING INTL INC COMMON   None Provided   675232102      6729     145872  SH      DEFINED      15    145872         0         0
OCEANEERING INTL INC COMMON   None Provided   675232102     57648    1249692  SH      DEFINED       3    261707         0    987985
OCEANEERING INTL INC COMMON   None Provided   675232102     11335     245723  SH      DEFINED       4    237988      4550      3185
OCEANEERING INTL INC COMMON   None Provided   675232102       281       6083  SH      DEFINED       5      6083         0         0
OCEANFIRST FINANCIAL          COM             675234108      1687     129038  SH      DEFINED       3    124033         0      5005
OCH ZIFF CAPITAL MANAGEMENT   DOMESTIC COMMON 67551U105       430      51088  SH      DEFINED      15     51088         0         0
OCH ZIFF CAPITAL MANAGEMENT   DOMESTIC COMMON 67551U105         9       1114  SH      DEFINED       4      1114         0         0
OCH ZIFF CAPITAL MANAGEMENT   DOMESTIC COMMON 67551U105         4        488  SH      DEFINED      73       298         0       190
OCHARLEYS INC                 COM             670823103       525      95650  SH      DEFINED       3     95650         0         0
OCLARO INC NEW                Equity          67555N206         0         56  SH      DEFINED      13        56         0         0
OCLARO INC NEW                Equity          67555N206         4       1564  SH      DEFINED      15      1564         0         0
OCLARO INC NEW                Equity          67555N206        88      31040  SH      DEFINED       3     31040         0         0
OCLARO INC NEW                Equity          67555N206         0          4  SH      DEFINED       4         4         0         0
OCLARO INC NEW                Equity          67555N206        26       9375  Sh      DEFINED      43      9375         0         0
OCN 3.25 08/24                CONVHYLD        675746AD3      1274    1053000 PRN      DEFINED      24   1053000         0         0
OCR 3.75 12/25                CONVCORP        681904AN8      8094    5823000 PRN      DEFINED      24   5823000         0         0
OCULUS INNOVATIVE             Equity          67575P108        10       9100  SH      DEFINED      13      9100         0         0
OCWEN FINANCIAL CORP          CMNSTOCK        675746309         8        575  SH      DEFINED      15       575         0         0
OCWEN FINANCIAL CORP          CMNSTOCK        675746309      1331      91970  SH      DEFINED       4     91970         0         0
OCWEN FINANCIAL CORP          CMNSTOCK        675746309      4873     336556  SH      DEFINED      73    293145         0     43411
ODYSSEY MARINE EXPL INC       Equity          676118102         3       1000  SH      DEFINED      13      1000         0         0
ODYSSEY MARINE EXPL INC       Equity          676118102        10       3500  SH      DEFINED      15      3500         0         0
OFFICE DEPOT INC              Equity          676220106         1        400  SH      DEFINED      13       400         0         0
OFFICE DEPOT INC              Equity          676220106         9       4150  SH      DEFINED      15      4150         0         0
OFFICE DEPOT INC              Equity          676220106       158      73325  SH      DEFINED       4     69375      3950         0
OFFICEMAX INC                 None Provided   67622P101     17972    3958685  SH      DEFINED      10   2464060         0   1494625
OFFICEMAX INC                 None Provided   67622P101        11       2486  SH      DEFINED      15      2486         0         0
OFFICEMAX INC                 None Provided   67622P101        81      17876  SH      DEFINED       4     17876         0         0
OGE ENERGY CORP               Equity          670837103       281       4949  SH      DEFINED      13      4949         0         0
OGE ENERGY CORP               Equity          670837103      2504      44149  SH      DEFINED      15     44149         0         0
OGE ENERGY CORP               Equity          670837103      1070      18872  SH      DEFINED       4     11110      6800       962
OHIO VY BANC CORP             Equity          677719106        30       1624  SH      DEFINED      15      1624         0         0
OIL SERVICE HOLDERS ETF       Equity          678002106         0          4  SH      DEFINED      13         4         0         0
OIL SERVICE HOLDERS ETF       Equity          678002106       378       3300  SH      DEFINED      15      3300         0         0
OIL SERVICE HOLDERS ETF       Equity          678002106       115       1000  SH      DEFINED       4       500       250       250
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105       504       6594  SH      DEFINED      13      6594         0         0
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105      2388      31265  SH      DEFINED      15     31265         0         0
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105        84       1100  SH      DEFINED      17      1100         0         0
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105    101159    1324595  SH      DEFINED       3    644820         0    679775
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105      6655      87148  SH      DEFINED       4     86026      1122         0
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105      6882      90118  SH      DEFINED       5     90118         0         0
OIL STATES INTERNATIONAL INC  DOMESTIC COMMON 678026105      4046      52983  SH      DEFINED      73     52014         0       969
OIL-DRI CORP OF AMERICA       Equity          677864100      1652      81611  SH      DEFINED      15     81611         0         0
OILSANDS QUEST INC            Equity          678046103         0       2000  SH      DEFINED      15      2000         0         0
OLD DOMINION FREIGHT          Equity          679580100        41       1019  SH      DEFINED      13      1019         0         0
OLD DOMINION FREIGHT          Equity          679580100      4263     105181  SH      DEFINED      15    105181         0         0
OLD DOMINION FREIGHT          Equity          679580100        13        326  SH      DEFINED      17       326         0         0
OLD DOMINION FREIGHT          Equity          679580100      7684     189597  SH      DEFINED       3     54284         0    135313
OLD DOMINION FREIGHT          Equity          679580100       353       8698  SH      DEFINED       4      6045       453      2200
OLD DOMINION FREIGHT          Equity          679580100      3778      93217  SH      DEFINED      73     87976         0      5241
OLD LINE BANCSHARES INC       Equity          67984M100         7        901  SH      DEFINED      13       901         0         0
OLD NATL BANCORP IND          Equity          680033107        16       1337  SH      DEFINED      15      1337         0         0
OLD NATL BANCORP IND          Equity          680033107      8446     725013  SH      DEFINED       3     47197         0    677816
OLD NATL BANCORP IND          Equity          680033107         9        788  SH      DEFINED       4       788         0         0
OLD REPUBLIC INTL CORP        Corporate Bond  680223AF1        54      55000 PRN      DEFINED       4         0         0         0
OLD REPUBLIC INTL CORP        Corporate Bond  680223AF1        13      13000  SH      DEFINED      15     13000         0         0
OLD REPUBLIC INTL CORP        Equity          680223104        77       8350  SH      DEFINED      13      8350         0         0
OLD REPUBLIC INTL CORP        Equity          680223104       260      28009  SH      DEFINED      15     28009         0         0
OLD REPUBLIC INTL CORP        Equity          680223104        16       1760  SH      DEFINED       3      1760         0         0
OLD REPUBLIC INTL CORP        Equity          680223104       285      30695  SH      DEFINED       4     22948      6593      1154
OLIN CORP PAR $1              Equity          680665205       179       9131  SH      DEFINED      13      9131         0         0
OLIN CORP PAR $1              Equity          680665205      6069     308847  SH      DEFINED      15    308847         0         0
OLIN CORP PAR $1              Equity          680665205      4878     248260  SH      DEFINED       2     88090         0    160170
OLIN CORP PAR $1              Equity          680665205       311      15803  SH      DEFINED       4     14003      1800         0
Olympic Steel Inc.            Common Stock    68162K106       156       6681  SH      DEFINED      73      1572         0      5109
OLYMPIC STL INC               COMMON STOCK    68162K106         7        300  SH      DEFINED       4       300         0         0
OM GROUP INC                  Equity          670872100         9        422  SH      DEFINED      15       422         0         0
OM GROUP INC                  Equity          670872100       156       6970  SH      DEFINED       4      6970         0         0
OMCO 0.0 07/32                CONVCORP        681919AV8       400     400000 PRN      DEFINED      24    400000         0         0
OMEGA FLEX INC                COMMON STOCK    682095104       127       9000  SH      DEFINED       4      9000         0         0
OMEGA HEALTHCARE              Equity          681936100       627      32382  SH      DEFINED      13     32382         0         0
OMEGA HEALTHCARE              Equity          681936100      1673      86467  SH      DEFINED      15     86467         0         0
OMEGA HEALTHCARE              Equity          681936100       350      18086  SH      DEFINED       4      8151         0      9935
OMEGA HEALTHCARE              Equity          681936100       199      10261  SH      DEFINED      73      2414         0      7847
OMEGA PROTEIN CORP            Equity          68210P107         0         50  SH      DEFINED      13        50         0         0
OMEGA PROTEIN CORP            Equity          68210P107        53       7377  SH      DEFINED      15      7377         0         0
OMEROS CORP                   Equity          682143102        63      15839  SH      DEFINED      15     15839         0         0
OMNIAMERICAN BANCORP INC      Equity          68216R107        22       1400  SH      DEFINED      15      1400         0         0
OMNICARE CAPITAL TR II        Preferred Stock 68214Q200       460       9965  SH      DEFINED      15      9965         0         0
OMNICARE CAPITAL TR II        Preferred Stock 68214Q200      1285      27823  SH      DEFINED      24     27823         0         0
OMNICARE INC                  Corporate Bond  681904AL2     12740   14000000 PRN      DEFINED      50  14000000         0         0
OMNICARE INC                  Corporate Bond  681904AL2        10      11000  SH      DEFINED      13     11000         0         0
OMNICARE INC                  Corporate Bond  681904AL2         9      10000  SH      DEFINED      15     10000         0         0
OMNICARE INC                  Equity          681904108        10        296  SH      DEFINED      13       296         0         0
OMNICARE INC                  Equity          681904108       281       8165  SH      DEFINED      15      8165         0         0
OMNICARE INC                  Equity          681904108     16838     488755  SH      DEFINED       3     14200         0    474555
OMNICARE INC                  Equity          681904108       117       3405  SH      DEFINED       4      3347        58         0
OMNICARE INC                  Equity          681904108        86       2492  SH      DEFINED       5      2492         0         0
OMNICELL INC                  Equity          68213N109        77       4655  SH      DEFINED      15      4655         0         0
OMNICELL INC                  Equity          68213N109      6870     415880  SH      DEFINED       2    149960         0    265920
OMNICELL INC                  Equity          68213N109      6837     413878  SH      DEFINED       3    257668         0    156210
OMNICELL INC                  Equity          68213N109       523      31656  SH      DEFINED       4     31656         0         0
OMNICELL INC                  Equity          68213N109       464      28087  SH      DEFINED       5     28087         0         0
OMNICOM GROUP                 CMNSTOCK        681919106       982      22031  SH      DEFINED      13     22031         0         0
OMNICOM GROUP                 CMNSTOCK        681919106      4119      92401  SH      DEFINED      15     92401         0         0
OMNICOM GROUP                 CMNSTOCK        681919106        26        576  SH      DEFINED      17       576         0         0
OMNICOM GROUP                 CMNSTOCK        681919106     34067     764186  SH      DEFINED       3     39320         0    724866
OMNICOM GROUP                 CMNSTOCK        681919106      4652     104342  SH      DEFINED       4     86423     12719      5200
OMNICOM GROUP                 CMNSTOCK        681919106       401       8998  SH      DEFINED       5      8998         0         0
OMNICOM GROUP                 CMNSTOCK        681919106      3148      70620  SH      DEFINED      73      2656         0     67964
OMNICOM GROUP INC             Corporate Bond  681919AT3         5       5000  SH      DEFINED      15      5000         0         0
OMNICOM GRP INC               Corporate Bond  682134AA9         4       4000  SH      DEFINED       4         0         0         0
OMNIVISION TECHNOLOGIES       Equity          682128103         9        775  SH      DEFINED      13       775         0         0
OMNIVISION TECHNOLOGIES       Equity          682128103       148      12137  SH      DEFINED      15     12137         0         0
OMNIVISION TECHNOLOGIES       Equity          682128103      5941     485760  SH      DEFINED       2    225690         0    260070
OMNOVA SOLUTIONS INC          Equity          682129101         3        693  SH      DEFINED      15       693         0         0
OMNOVA SOLUTIONS INC          Equity          682129101         2        494  SH      DEFINED       4       494         0         0
ON ASSIGNMENT INC             Equity          682159108        58       5209  SH      DEFINED      15      5209         0         0
ON ASSIGNMENT INC             Equity          682159108     23406    2093558  SH      DEFINED       3    393016         0   1700542
ON ASSIGNMENT INC             Equity          682159108         6        493  SH      DEFINED       4       493         0         0
ON SEMI CONDUCTOR CORP        Equity          682189105       237      30689  SH      DEFINED      13     30689         0         0
ON SEMI CONDUCTOR CORP        Equity          682189105       634      82068  SH      DEFINED      15     82068         0         0
ON SEMI CONDUCTOR CORP        Equity          682189105     56371    7301884  SH      DEFINED       3    224314         0   7077570
ON SEMI CONDUCTOR CORP        Equity          682189105        76       9781  SH      DEFINED       4      4996       150      4635
ON SEMI CONDUCTOR CORP        Equity          682189105       112      14563  SH      DEFINED       5     14563         0         0
ON SEMICONDUCTOR CORP         Corporate Bond  682189AE5      8490    8324000 PRN      DEFINED      24   8324000         0         0
ON SEMICONDUCTOR CORP         Corporate Bond  682189AE5         6       6000  SH      DEFINED      15      6000         0         0
ON SEMICONDUCTOR CORP         Corporate Bond  682189AG0       177     161000 PRN      DEFINED      24    161000         0         0
ON SEMICONDUCTOR CORP         Corporate Bond  682189AG0         3       3000 PRN      DEFINED       4         0         0         0
ON SEMICONDUCTOR CORP         Corporate Bond  682189AG0         7       6000  SH      DEFINED      15      6000         0         0
ONCOLYTICS BIOTECH INC        Equity          682310107         8       2000  SH      DEFINED      15      2000         0         0
ONCOTHYREON INC               Equity          682324108        32       4239  SH      DEFINED      15      4239         0         0
ONCOTHYREON INC               Equity          682324108        51       6715  SH      DEFINED       4      6715         0         0
ONE LIBERTY PPTYS INC         Equity          682406103       583      35304  SH      DEFINED      15     35304         0         0
ONE LIBERTY PPTYS INC         Equity          682406103       360      21802  SH      DEFINED       3     21802         0         0
ONE LIBERTY PPTYS INC         Equity          682406103        33       2000  SH      DEFINED       4      2000         0         0
ONEBEACON INSURANCE GRP       Equity          G67742109       153       9928  SH      DEFINED      15      9928         0         0
ONEBEACON INSURANCE GRP       Equity          G67742109     14902     968300  SH      DEFINED       3    187300         0    781000
ONEBEACON INSURANCE GRP       Equity          G67742109       107       6942  SH      DEFINED       4      6942         0         0
ONEOK INC NEW                 Equity          682680103      1343      15492  SH      DEFINED      13     15492         0         0
ONEOK INC NEW                 Equity          682680103     24753     285534  SH      DEFINED      15    285534         0         0
ONEOK INC NEW                 Equity          682680103       333       3843  SH      DEFINED       3         0         0      3843
ONEOK INC NEW                 Equity          682680103       794       9157  SH      DEFINED       4      5983      3114        60
ONEOK INC NEW                 Equity          682680103        28        326  SH      DEFINED       7       326         0         0
ONEOK INC NEW                 Equity          682680103      2286      26365  SH      DEFINED      73       992         0     25373
ONEOK PARTNERS L P            Equity          68268N103      3342      57887  SH      DEFINED      13     57887         0         0
ONEOK PARTNERS L P            Equity          68268N103      5290      91623  SH      DEFINED      15     91623         0         0
ONEOK PARTNERS L P            Equity          68268N103      3843      66552  SH      DEFINED       4     53612     10980      1960
ONEOK PARTNERS L P            PUT             68268N103       110       1900  SH  PUT DEFINED       4      1900         0         0
ONLINE RESOURCES CORP         Equity          68273G101         6       2500  SH      DEFINED      15      2500         0         0
ONNN 1.875 12/2               CONVHYLD        682189AD7        37      31000 PRN      DEFINED      24     31000         0         0
ONSTREAM MEDIA CORP           Equity          682875208         0         42  SH      DEFINED      15        42         0         0
ONVIA INCORPORATED            Equity          68338T403        16       5650  SH      DEFINED      15      5650         0         0
ONXX 4.0 08/16                CONVHYLD        683399AB5       573     431000 PRN      DEFINED      24    431000         0         0
ONYX PHARMACEUTICALS INC      Equity          683399109        20        452  SH      DEFINED      15       452         0         0
ONYX PHARMACEUTICALS INC      Equity          683399109      3540      80550  SH      DEFINED       3     80550         0         0
ONYX PHARMACEUTICALS INC      Equity          683399109        14        327  SH      DEFINED       4       327         0         0
OPEN TEXT CORP                Equity          683715106       282       5515  SH      DEFINED      15      5515         0         0
OPENTABLE INC                 Equity          68372A104       113       2892  SH      DEFINED      13      2892         0         0
OPENTABLE INC                 Equity          68372A104        90       2312  SH      DEFINED      15      2312         0         0
OPENTABLE INC                 Equity          68372A104        38        976  SH      DEFINED       4       976         0         0
OPENWAVE SYSTEMS INC          Equity          683718308        13       8450  SH      DEFINED      15      8450         0         0
OPKO HEALTH INC               Equity          68375N103        42       8500  SH      DEFINED      13      8500         0         0
OPKO HEALTH INC               Equity          68375N103        51      10565  SH      DEFINED      15     10565         0         0
OPKO HEALTH INC               Equity          68375N103        74      15000  SH      DEFINED       4     15000         0         0
OPNET TECHNOLOGIES            Equity          683757108        35        964  SH      DEFINED      15       964         0         0
OPNET TECHNOLOGIES            Equity          683757108     11072     301923  SH      DEFINED       3     27713         0    274210
OPNET TECHNOLOGIES            Equity          683757108        23        619  SH      DEFINED       4       619         0         0
OPNET TECHNOLOGIES            Equity          683757108         1         25  SH      DEFINED       5        25         0         0
OPNEXT INC                    Equity          68375V105         1       1300  SH      DEFINED      15      1300         0         0
OPPENHEIMER HLDG INC          Equity          683797104        13        800  SH      DEFINED      15       800         0         0
OPTICAL CABLE CORP            Equity          683827208         0         50  SH      DEFINED      15        50         0         0
OPTIMER PHARMACEUTICALS       Equity          68401H104         0         31  SH      DEFINED      15        31         0         0
OPTIMER PHARMACEUTICALS       Equity          68401H104      1067      87148  SH      DEFINED       3         0         0     87148
OPTIMER PHARMACEUTICALS       Equity          68401H104       201      16429  SH      DEFINED       4     16429         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105    186388    7266570  SH      DEFINED      10   5532254         0   1734316
ORACLE CORPORATION            DOMESTIC COMMON 68389X105     11180     435885  SH      DEFINED      13    435885         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105     78832    3073368  SH      DEFINED      15   3073368         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105      1769      68982  SH      DEFINED      17     68982         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105      9019     351605  SH      DEFINED       2    295730         0     55875
ORACLE CORPORATION            DOMESTIC COMMON 68389X105    186428    7268148  SH      DEFINED       3   2935052         0   4333096
ORACLE CORPORATION            DOMESTIC COMMON 68389X105    143918    5610821  SH      DEFINED       4   5121980    348510    140331
ORACLE CORPORATION            DOMESTIC COMMON 68389X105     33684    1313219  SH      DEFINED       5   1313219         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105       504      19657  SH      DEFINED       7     19657         0         0
ORACLE CORPORATION            DOMESTIC COMMON 68389X105     66343    2586463  SH      DEFINED      73    984954         0   1601509
ORACLE CORPORATION            DOMESTIC COMMON 68389X105      1608      62673  SH      DEFINED       8     62673         0         0
ORASURE TECH INC              Equity          68554V108       173      19000  SH      DEFINED      15     19000         0         0
ORASURE TECH INC              Equity          68554V108     76082    8351475  SH      DEFINED       3   1696356         0   6655119
ORASURE TECH INC              Equity          68554V108       111      12200  SH      DEFINED       4     12200         0         0
ORASURE TECH INC              Equity          68554V108       892      97880  SH      DEFINED       5     97880         0         0
ORBCOMM INC                   Equity          68555P100         6       1910  SH      DEFINED      15      1910         0         0
ORBCOMM INC                   Equity          68555P100        63      21000  SH      DEFINED       4     21000         0         0
ORBITAL CORP LTD              Equity          685563504         0        125  SH      DEFINED      13       125         0         0
ORBITAL CORP LTD              Equity          685563504         3        717  SH      DEFINED      15       717         0         0
ORBITAL SCIENCES CORP         Corporate Bond  685564AN6       977     977000  SH      DEFINED      15    977000         0         0
ORBITAL SCIENCES CORP         Equity          685564106       392      26995  SH      DEFINED             26995         0         0
ORBITAL SCIENCES CORP         Equity          685564106        58       4023  SH      DEFINED      13      4023         0         0
ORBITAL SCIENCES CORP         Equity          685564106        38       2600  SH      DEFINED      15      2600         0         0
ORBITAL SCIENCES CORP         Equity          685564106      2788     191865  SH      DEFINED       3     35495         0    156370
ORBITAL SCIENCES CORP         Equity          685564106     11782     810868  SH      DEFINED       4    790537     15094      5237
ORBITAL SCIENCES CORP         Equity          685564106       219      15088  SH      DEFINED       5     15088         0         0
ORBITAL SCIENCES CORP         Equity          685564106      2915     200622  SH      DEFINED      73    197038         0      3584
ORBOTECH LTD                  FOREIGN STOCKS  M75253100        27       2670  SH      DEFINED      15      2670         0         0
ORBOTECH LTD                  FOREIGN STOCKS  M75253100     10427    1044748  SH      DEFINED       3     55925         0    988823
ORBOTECH LTD                  FOREIGN STOCKS  M75253100        88       8806  SH      DEFINED       4      8806         0         0
ORCHID CELLMARK INC           COMMON STOCK    68573C107         0        122  SH      DEFINED       4       122         0         0
ORCHIDS PAPER PRODUCTS        Equity          68572N104        91       5000  SH      DEFINED      13      5000         0         0
ORCHIDS PAPER PRODUCTS        Equity          68572N104         8        465  SH      DEFINED      15       465         0         0
O'REILLY AUTOMOTIVE INC       Equity          67103H107       265       3309  SH      DEFINED      13      3309         0         0
O'REILLY AUTOMOTIVE INC       Equity          67103H107      9545     119386  SH      DEFINED      15    119386         0         0
O'REILLY AUTOMOTIVE INC       Equity          67103H107     60212     753124  SH      DEFINED       3    110954         0    642170
O'REILLY AUTOMOTIVE INC       Equity          67103H107       509       6361  SH      DEFINED       4      5192       102      1067
O'REILLY AUTOMOTIVE INC       Equity          67103H107       666       8332  SH      DEFINED       5      8332         0         0
O'REILLY AUTOMOTIVE INC       Equity          67103H107      3963      49572  SH      DEFINED      73      1814         0     47758
ORIENT EXPRESS HOTELS         Equity          G67743107        56       7555  SH      DEFINED      15      7555         0         0
ORIGIN AGRITECH LTD           Equity          G67828106         2       1000  SH      DEFINED      15      1000         0         0
ORION ENERGY SYSTEMS INC      Equity          686275108         1        300  SH      DEFINED      13       300         0         0
ORION MARINE GROUP INC        Equity          68628V308         4        660  SH      DEFINED      15       660         0         0
ORITANI FINANCIAL CORP        Equity          68633D103       112       8800  SH      DEFINED      15      8800         0         0
ORIX - SPONSORED ADR          None Provided   686330101      1449      35319  SH      DEFINED      10     14319         0     21000
ORIX - SPONSORED ADR          None Provided   686330101         0          5  SH      DEFINED      13         5         0         0
ORIX - SPONSORED ADR          None Provided   686330101        12        287  SH      DEFINED      15       287         0         0
ORIX - SPONSORED ADR          None Provided   686330101        52       1278  SH      DEFINED       4      1278         0         0
ORMAT TECHNOLOGIES INC        Equity          686688102         1         76  SH      DEFINED      15        76         0         0
ORRSTOWN FINL SVCS INC        Equity          687380105        30       3579  SH      DEFINED      15      3579         0         0
ORTHOFIX INTL N V             Equity          N6748L102         7        200  SH      DEFINED      13       200         0         0
ORTHOFIX INTL N V             Equity          N6748L102       152       4307  SH      DEFINED      73      1014         0      3293
OSHKOSH TRUCK CORP            CMNSTOCK        688239201        12        543  SH      DEFINED      13       543         0         0
OSHKOSH TRUCK CORP            CMNSTOCK        688239201      1224      57243  SH      DEFINED      15     57243         0         0
OSHKOSH TRUCK CORP            CMNSTOCK        688239201       440      20583  SH      DEFINED       4     20468       115         0
OSHKOSH TRUCK CORP            CMNSTOCK        688239201         1         25  SH      DEFINED       5        25         0         0
OSI SYS INC                   Equity          671044105         5        100  SH      DEFINED      13       100         0         0
OSI SYS INC                   Equity          671044105      2087      42791  SH      DEFINED      15     42791         0         0
OSI SYS INC                   Equity          671044105      7927     162510  SH      DEFINED       2     59160         0    103350
OSI SYS INC                   Equity          671044105     55289    1133427  SH      DEFINED       3    223987         0    909440
OSI SYS INC                   Equity          671044105       541      11100  SH      DEFINED       4     10000         0      1100
OSI SYS INC                   Equity          671044105       280       5733  SH      DEFINED       5      5733         0         0
OSIRIS THERAPEUTICS INC       Equity          68827R108         9       1690  SH      DEFINED      15      1690         0         0
OSIRIS THERAPEUTICS INC       Equity          68827R108         1        180  SH      DEFINED       4       180         0         0
OTELCO INC                    Equity          688823202       437      31527  SH      DEFINED      15     31527         0         0
OTELCO INC                    Equity          688823202        22       1600  SH      DEFINED       4         0         0      1600
OTTER TAIL CORPORATION        Equity          689648103        21        950  SH      DEFINED      13       950         0         0
OTTER TAIL CORPORATION        Equity          689648103       118       5376  SH      DEFINED      15      5376         0         0
OTTER TAIL CORPORATION        Equity          689648103       689      31290  SH      DEFINED       4     28290      3000         0
OUTDOOR CHANNEL HOLDINGS INC  COM             690027206      6548     877809  SH      DEFINED       3    575297         0    302512
OUTDOOR CHANNEL HOLDINGS INC  COMMON STOCK    690027206       376      50386  SH      DEFINED       5     50386         0         0
OVERSEAS SHIPHLDG GR INC      CALL            690368105       540      49400  SH CALL DEFINED      24     49400         0         0
OVERSEAS SHIPHLDG GR INC      Equity          690368105       795      72690  SH      DEFINED      13     72690         0         0
OVERSEAS SHIPHLDG GR INC      Equity          690368105      1100     100611  SH      DEFINED      15    100611         0         0
OVERSEAS SHIPHLDG GR INC      Equity          690368105        14       1260  SH      DEFINED       4         0         0      1260
OVERSTOCK.COM INC             COMMON STOCK    690370101        35       4414  SH      DEFINED       4         0         0      4414
OWENS & MINOR INC NEW         Equity          690732102       933      33556  SH      DEFINED      13     33556         0         0
OWENS & MINOR INC NEW         Equity          690732102     33711    1213078  SH      DEFINED      15   1213078         0         0
OWENS & MINOR INC NEW         Equity          690732102         3        112  SH      DEFINED      17       112         0         0
OWENS & MINOR INC NEW         Equity          690732102      1639      58966  SH      DEFINED       3      3099         0     55867
OWENS & MINOR INC NEW         Equity          690732102       229       8256  SH      DEFINED       4      7664       592         0
OWENS COR1 WNT 31OCT13        Warrants        690742127        33      18052  Sh      DEFINED             18052         0         0
OWENS CORNING INC             Equity          690742101        29       1000  SH      DEFINED      13      1000         0         0
OWENS CORNING INC             Equity          690742101       110       3817  SH      DEFINED      15      3817         0         0
OWENS CORNING INC             Equity          690742101       111       3878  SH      DEFINED       4      3753       125         0
OWENS CORNING INC             Equity          690742101     13730     478059  Sh      DEFINED      43    478059         0         0
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403         1         74  SH      DEFINED      13        74         0         0
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403       300      15497  SH      DEFINED      15     15497         0         0
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403     31955    1648851  SH      DEFINED       3     84682         0   1564169
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403       164       8485  SH      DEFINED       4      7459       615       411
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403        66       3410  SH      DEFINED       5      3410         0         0
OWENS ILLINOIS INC NEW        DOMESTIC COMMON 690768403       815      42044  SH      DEFINED      73      1581         0     40463
OXFORD INDUSTRIES INC         DOMESTIC COMMON 691497309       128       2834  SH      DEFINED      15      2834         0         0
OXFORD INDUSTRIES INC         DOMESTIC COMMON 691497309      3416      75700  SH      DEFINED       3      7800         0     67900
OXFORD INDUSTRIES INC         DOMESTIC COMMON 691497309      1009      22360  SH      DEFINED       4     21060         0      1300
OXFORD INDUSTRIES INC         DOMESTIC COMMON 691497309         5        119  SH      DEFINED       5       119         0         0
OXFORD LANE CAPITAL CORP      Equity          691543102       866      65000  SH      DEFINED      15     65000         0         0
OXFORD RESOURCE PARTNERS      Equity          691807101         3        206  SH      DEFINED      13       206         0         0
OXFORD RESOURCE PARTNERS      Equity          691807101      2063     137256  SH      DEFINED      15    137256         0         0
P H GLATFELTER CO             None Provided   377316104      8365     592421  SH      DEFINED      10    370104         0    222317
P H GLATFELTER CO             None Provided   377316104      2111     149527  SH      DEFINED      15    149527         0         0
P H GLATFELTER CO             None Provided   377316104      5596     396287  SH      DEFINED       3     30601         0    365686
P H GLATFELTER CO             None Provided   377316104        74       5211  SH      DEFINED       4      2011      3200         0
P M C - SIERRA INC            DOMESTIC COMMON 69344F106     11758    2133907  SH      DEFINED      13   2133907         0         0
P M C - SIERRA INC            DOMESTIC COMMON 69344F106       502      91047  SH      DEFINED      15     91047         0         0
P M C - SIERRA INC            DOMESTIC COMMON 69344F106      3662     664680  SH      DEFINED       2    242830         0    421850
P M C - SIERRA INC            DOMESTIC COMMON 69344F106      3161     573740  SH      DEFINED       3    573740         0         0
P M C - SIERRA INC            DOMESTIC COMMON 69344F106        13       2300  SH      DEFINED       4       360         0      1940
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105       389       6751  SH      DEFINED              6751         0         0
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105      1238      21462  SH      DEFINED      13     21462         0         0
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105     11967     207511  SH      DEFINED      15    207511         0         0
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105        69       1189  SH      DEFINED      17      1189         0         0
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105      7171     124352  SH      DEFINED       3      2013         0    122339
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105     42553     737876  SH      DEFINED       4    652779     70895     14202
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105       318       5518  SH      DEFINED       5      5518         0         0
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105     10850     188137  SH      DEFINED       7    176593         0     11544
P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105     16114     279418  SH      DEFINED      73     60468         0    218950
P P G INDUSTRIES INC          Equity          693506107      1790      21440  SH      DEFINED      13     21440         0         0
P P G INDUSTRIES INC          Equity          693506107      9241     110681  SH      DEFINED      15    110681         0         0
P P G INDUSTRIES INC          Equity          693506107        15        175  SH      DEFINED      17       175         0         0
P P G INDUSTRIES INC          Equity          693506107       665       7963  SH      DEFINED       3         0         0      7963
P P G INDUSTRIES INC          Equity          693506107     16707     200113  SH      DEFINED       4    168525     29199      2389
P P G INDUSTRIES INC          Equity          693506107       695       8326  SH      DEFINED       5      8326         0         0
P P G INDUSTRIES INC          Equity          693506107        14        169  SH      DEFINED       7       169         0         0
P P G INDUSTRIES INC          Equity          693506107      5066      60679  SH      DEFINED      73      2482         0     58197
PAA NATURAL GAS STORAGE       Equity          693139107       272      14500  SH      DEFINED      15     14500         0         0
PAA NATURAL GAS STORAGE       Equity          693139107       516      27500  SH      DEFINED       3     27500         0         0
PACCAR INC                    Equity          693718108     12069     322106  SH      DEFINED      13    322106         0         0
PACCAR INC                    Equity          693718108      2217      59167  SH      DEFINED      15     59167         0         0
PACCAR INC                    Equity          693718108     12150     324251  SH      DEFINED       3      5980         0    318271
PACCAR INC                    Equity          693718108     12357     329788  SH      DEFINED       4    327016      1316      1456
PACCAR INC                    Equity          693718108        53       1425  SH      DEFINED       5      1425         0         0
PACCAR INC                    Equity          693718108        34        902  SH      DEFINED       7       902         0         0
PACCAR INC                    Equity          693718108      4772     127350  SH      DEFINED      73      5316         0    122034
PACER INTERNATIONAL INC       Equity          69373H106      1478     276312  SH      DEFINED      13    276312         0         0
PACER INTERNATIONAL INC       Equity          69373H106        44       8244  SH      DEFINED      15      8244         0         0
PACER INTERNATIONAL INC       Equity          69373H106      2728     509972  SH      DEFINED       3    402708         0    107264
PACER INTERNATIONAL INC       Equity          69373H106       110      20567  SH      DEFINED       5     20567         0         0
PACHOLDER HIGH YIELD          Closed-End Equi 693742108         3        303  SH      DEFINED      13       303         0         0
PACIFIC BOOKER MINERALS INC   COMMON STOCK    69403R108         4        525  SH      DEFINED       4       525         0         0
PACIFIC CAPITAL BANCORP       Equity          69404P200        10        343  SH      DEFINED      13       343         0         0
PACIFIC CAPITAL BANCORP       Equity          69404P200       108       3822  SH      DEFINED      15      3822         0         0
PACIFIC CAPITAL BANCORP       Equity          69404P200        62       2200  SH      DEFINED       4       200         0      2000
PACIFIC CONTINENTAL CORPORATI COM             69412V108       150      17000  SH      DEFINED       3     17000         0         0
PACIFIC ETHANOL INC           Equity          69423U206         0        240  SH      DEFINED      15       240         0         0
PACIFIC PREMIER BANCORP       COM             69478X105      4369     689045  SH      DEFINED       3    348508         0    340537
PACIFIC PREMIER BANCORP INC   COMMON STOCK    69478X105       291      45945  SH      DEFINED       5     45945         0         0
PACKAGING CORP OF AMER        Equity          695156109       271      10740  SH      DEFINED      13     10740         0         0
PACKAGING CORP OF AMER        Equity          695156109      4761     188645  SH      DEFINED      15    188645         0         0
PACKAGING CORP OF AMER        Equity          695156109     12777     506224  SH      DEFINED       3         0         0    506224
PACKAGING CORP OF AMER        Equity          695156109       275      10876  SH      DEFINED       4      9324       117      1435
PACWEST BANCORP DEL           Equity          695263103        21       1124  SH      DEFINED      13      1124         0         0
PACWEST BANCORP DEL           Equity          695263103         6        300  SH      DEFINED      15       300         0         0
PACWEST BANCORP DEL           Equity          695263103      7708     406753  SH      DEFINED       2    188833         0    217920
PACWEST BANCORP DEL           Equity          695263103      8748     461630  SH      DEFINED       3    169624         0    292006
PACWEST BANCORP DEL           Equity          695263103        51       2700  SH      DEFINED       4      2700         0         0
PACWEST BANCORP DEL           Equity          695263103        73       3837  SH      DEFINED      73       903         0      2934
PAIN THERAPEUTICS INC         Equity          69562K100         1        201  SH      DEFINED      15       201         0         0
PALATIN TECHNOLOGIES INC      Equity          696077403         2       5800  SH      DEFINED      15      5800         0         0
PALL CORP                     Equity          696429307        68       1183  SH      DEFINED      13      1183         0         0
PALL CORP                     Equity          696429307      2075      36315  SH      DEFINED      15     36315         0         0
PALL CORP                     Equity          696429307     33038     578091  SH      DEFINED       3     26677         0    551414
PALL CORP                     Equity          696429307      2122      37136  SH      DEFINED       4     35769       109      1258
PALL CORP                     Equity          696429307       116       2030  SH      DEFINED       5      2030         0         0
PALL CORP                     Equity          696429307      4066      71147  SH      DEFINED      73     30212         0     40935
PALOMAR MED TECHS INC         Equity          697529303        36       3891  SH      DEFINED      15      3891         0         0
PALOMAR MED TECHS INC         Equity          697529303       470      50550  SH      DEFINED       3     50550         0         0
PALOMAR MED TECHS INC         Equity          697529303        29       3100  SH      DEFINED       4      3100         0         0
PAN AMERICAN SILVER           Equity          697900108        18        843  SH      DEFINED      13       843         0         0
PAN AMERICAN SILVER           Equity          697900108      2846     130488  SH      DEFINED      15    130488         0         0
PAN AMERICAN SILVER           Equity          697900108      1556      71330  SH      DEFINED       3         0         0     71330
PAN AMERICAN SILVER           Equity          697900108       198       9069  SH      DEFINED       4      9069         0         0
PANASONIC CORP - ADR          Equity          69832A205        20       2328  SH      DEFINED      13      2328         0         0
PANASONIC CORP - ADR          Equity          69832A205        22       2660  SH      DEFINED      15      2660         0         0
PANASONIC CORP - ADR          Equity          69832A205       118      14103  SH      DEFINED       4      1691         0     12412
PANDORA MEDIA INC             Equity          698354107         8        827  SH      DEFINED      13       827         0         0
PANDORA MEDIA INC             Equity          698354107       124      12348  SH      DEFINED      15     12348         0         0
PANDORA MEDIA INC             Equity          698354107         2        210  SH      DEFINED       4       210         0         0
PANERA BREAD COMPANY          Equity          69840W108        31        220  SH      DEFINED      13       220         0         0
PANERA BREAD COMPANY          Equity          69840W108      2235      15799  SH      DEFINED      15     15799         0         0
PANERA BREAD COMPANY          Equity          69840W108      1055       7460  SH      DEFINED       4      6845       615         0
PANERA BREAD COMPANY          Equity          69840W108       112        789  SH      DEFINED       5       789         0         0
PANERA BREAD COMPANY          Equity          69840W108        19        132  SH      DEFINED       7       132         0         0
PANHANDLE ROYALTY CO          Equity          698477106      2713      82695  SH      DEFINED      15     82695         0         0
PANHANDLE ROYALTY CO          Equity          698477106        45       1385  SH      DEFINED       4      1385         0         0
PANTRY INC                    COM             698657103       921      76926  SH      DEFINED       3     76926         0         0
PANTRY INC                    COMMON STOCK    698657103        72       6022  SH      DEFINED       4      2172         0      3850
PANTRY INC                    Corporate Bond  698657AL7       882     900000 PRN      DEFINED      24    900000         0         0
PANTRY INC                    Corporate Bond  698657AL7         4       4000  SH      DEFINED      13      4000         0         0
PANTRY INC                    Corporate Bond  698657AL7        49      50000  SH      DEFINED      15     50000         0         0
Pantry Inc.                   Common Stock    698657103        97       8132  SH      DEFINED      73      1913         0      6219
PAPA JOHNS INTL INC           Equity          698813102        58       1537  SH      DEFINED      15      1537         0         0
PAPA JOHNS INTL INC           Equity          698813102        49       1310  SH      DEFINED       4      1310         0         0
PAPA JOHNS INTL INC           Equity          698813102       294       7800  SH      DEFINED      73      3946         0      3854
PAR PHARMACEUTICAL COS        Equity          69888P106         4        123  SH      DEFINED      13       123         0         0
PAR PHARMACEUTICAL COS        Equity          69888P106       404      12350  SH      DEFINED      15     12350         0         0
PAR PHARMACEUTICAL COS        Equity          69888P106      3213      98156  SH      DEFINED       3      5344         0     92812
PAR PHARMACEUTICAL COS        Equity          69888P106        59       1800  SH      DEFINED       4         0         0      1800
PAR TECHNOLOGY CORP           Equity          698884103        79      20067  SH      DEFINED      15     20067         0         0
PARAGON SHIPPING INC          Equity          69913R309         0        300  SH      DEFINED      13       300         0         0
PARAGON SHIPPING INC          Equity          69913R309        11      17100  SH      DEFINED      15     17100         0         0
PARAMETRIC TECHNOLOGY         Equity          699173209         1         46  SH      DEFINED      13        46         0         0
PARAMETRIC TECHNOLOGY         Equity          699173209        58       3196  SH      DEFINED      15      3196         0         0
PARAMETRIC TECHNOLOGY         Equity          699173209      6521     357120  SH      DEFINED       2    128570         0    228550
PARAMETRIC TECHNOLOGY         Equity          699173209      1521      83279  SH      DEFINED       4     76319      3460      3500
PARAMOUNT GOLD AND            Equity          69924P102         1        280  SH      DEFINED      15       280         0         0
PAREXEL INTL CORP             Equity          699462107         1         55  SH      DEFINED      13        55         0         0
PAREXEL INTL CORP             Equity          699462107         4        186  SH      DEFINED      15       186         0         0
PAREXEL INTL CORP             Equity          699462107     35238    1699039  SH      DEFINED       3    139408         0   1559631
PAREXEL INTL CORP             Equity          699462107       899      43365  SH      DEFINED       4     43365         0         0
PARK BANCORP INC              Equity          700164106         0        100  SH      DEFINED      15       100         0         0
PARK ELECTROCHEMICL CORP      Equity          700416209      2522      98427  SH      DEFINED      15     98427         0         0
PARK ELECTROCHEMICL CORP      Equity          700416209        56       2185  SH      DEFINED       4      2185         0         0
PARK NATIONAL CORP            Equity          700658107       148       2270  SH      DEFINED      13      2270         0         0
PARK NATIONAL CORP            Equity          700658107       108       1653  SH      DEFINED      15      1653         0         0
PARK STERLING CORP            COMMON STOCK    70086Y105        11       2750  SH      DEFINED       4      2750         0         0
PARK STERLING CORPORATION     COM             70086Y105      5227    1281231  SH      DEFINED       3    253181         0   1028050
PARKE BANCORP INC             Equity          700885106         1        200  SH      DEFINED      15       200         0         0
Parker Drilling Co            Corp Debt Secur 701081AR2     19800   20000000 PRN      DEFINED      50  20000000         0         0
PARKER DRILLING CO            Equity          701081101        35       4900  SH      DEFINED      15      4900         0         0
PARKER DRILLING CO            Equity          701081101     20250    2824252  SH      DEFINED       3    688633         0   2135619
PARKER DRILLING CO            Equity          701081101         0         50  SH      DEFINED       4        50         0         0
PARKER DRILLING CO            Equity          701081101       107      14908  SH      DEFINED       5     14908         0         0
PARKER-HANNIFIN CORP          Equity          701094104      1386      18175  SH      DEFINED      13     18175         0         0
PARKER-HANNIFIN CORP          Equity          701094104     19756     259100  SH      DEFINED      15    259100         0         0
PARKER-HANNIFIN CORP          Equity          701094104       430       5638  SH      DEFINED       3         0         0      5638
PARKER-HANNIFIN CORP          Equity          701094104      1229      16115  SH      DEFINED       4     12094      2409      1612
PARKER-HANNIFIN CORP          Equity          701094104       341       4469  SH      DEFINED       5      4469         0         0
PARKER-HANNIFIN CORP          Equity          701094104      7892     103505  SH      DEFINED      73     27813         0     75692
PARK-OHIO HOLDINGS CORP       Equity          700666100        82       4609  SH      DEFINED      15      4609         0         0
PARKVALE FINANCIAL CORP       Equity          701492100        37       1515  SH      DEFINED      13      1515         0         0
PARKVALE FINANCIAL CORP       Equity          701492100        15        624  SH      DEFINED       4       624         0         0
PARKWAY PPTYS INC             Equity          70159Q104         9        899  SH      DEFINED      15       899         0         0
PARLUX FRAGRANCES INC         Equity          701645103      2170     425432  SH      DEFINED      15    425432         0         0
PARTNER COMMUNICATIONS        Equity          70211M109         1         87  SH      DEFINED      13        87         0         0
PARTNER COMMUNICATIONS        Equity          70211M109         8        913  SH      DEFINED      15       913         0         0
PARTNER COMMUNICATIONS        Equity          70211M109         5        589  SH      DEFINED       4       589         0         0
PARTNERRE LTD                 Equity          G6852T105         1         12  SH      DEFINED      13        12         0         0
PARTNERRE LTD                 Equity          G6852T105        35        544  SH      DEFINED      15       544         0         0
PARTNERRE LTD                 Equity          G6852T105        15        240  SH      DEFINED      17       240         0         0
PARTNERRE LTD                 Equity          G6852T105       494       7699  SH      DEFINED       4      6338       980       381
PATNI COMPUTER SYSTEMS        Equity          703248203         3        200  SH      DEFINED      15       200         0         0
PATRICK INDUSTRIES INC        Equity          703343103        85      20670  SH      DEFINED      15     20670         0         0
PATRICK INDUSTRIES INC        Equity          703343103      2513     612838  SH      DEFINED       3    175569         0    437269
PATRICK INDUSTRIES INC        Equity          703343103       150      36507  SH      DEFINED       5     36507         0         0
PATRIOT COAL CORP             Equity          70336T104        34       3970  SH      DEFINED      13      3970         0         0
PATRIOT COAL CORP             Equity          70336T104        90      10647  SH      DEFINED      15     10647         0         0
PATRIOT COAL CORP             Equity          70336T104         9       1110  SH      DEFINED       4      1110         0         0
PATRIOT TRANSPORTATION HLDING COMMON STOCK    70337B102        98       4500  SH      DEFINED       4      4500         0         0
PATTERSON COMPANIES INC       Equity          703395103        13        452  SH      DEFINED      13       452         0         0
PATTERSON COMPANIES INC       Equity          703395103       485      16428  SH      DEFINED      15     16428         0         0
PATTERSON COMPANIES INC       Equity          703395103     11326     383668  SH      DEFINED       3      5400         0    378268
PATTERSON COMPANIES INC       Equity          703395103      1671      56591  SH      DEFINED       4     38823      2820     14948
PATTERSON COMPANIES INC       Equity          703395103         9        300  SH      DEFINED       5       300         0         0
PATTERSON COMPANIES INC       Equity          703395103       662      22412  SH      DEFINED      73       843         0     21569
PATTERSON U T I ENERGY INC    DOMESTIC COMMON 703481101       467      23389  SH      DEFINED      13     23389         0         0
PATTERSON U T I ENERGY INC    DOMESTIC COMMON 703481101      4818     241152  SH      DEFINED      15    241152         0         0
PATTERSON U T I ENERGY INC    DOMESTIC COMMON 703481101       429      21484  SH      DEFINED       4     19008         0      2476
PATTERSON U T I ENERGY INC    DOMESTIC COMMON 703481101      1645      82330  SH      DEFINED      73     46960         0     35370
PAX MSCI EAFE ESG ETF         Equity          70422P206         5        250  SH      DEFINED      13       250         0         0
PAY VAR 06/12                 CONVHYLD        92342YAB5        85      83000 PRN      DEFINED      24     83000         0         0
PAYCHEX INC                   DOMESTIC COMMON 704326107       624      20726  SH      DEFINED             20726         0         0
PAYCHEX INC                   DOMESTIC COMMON 704326107      6122     203313  SH      DEFINED      13    203313         0         0
PAYCHEX INC                   DOMESTIC COMMON 704326107    120846    4013480  SH      DEFINED      15   4013480         0         0
PAYCHEX INC                   DOMESTIC COMMON 704326107        81       2705  SH      DEFINED      17      2705         0         0
PAYCHEX INC                   DOMESTIC COMMON 704326107     33194    1102408  SH      DEFINED       2    927569         0    174839
PAYCHEX INC                   DOMESTIC COMMON 704326107       362      12038  SH      DEFINED       3         0         0     12038
PAYCHEX INC                   DOMESTIC COMMON 704326107     32211    1069792  SH      DEFINED       4    994008     62796     12988
PAYCHEX INC                   DOMESTIC COMMON 704326107      2486      82561  SH      DEFINED      73      3105         0     79456
PC CONNECTION INC COM         COMMON STOCK    69318J100        13       1200  SH      DEFINED       4         0         0      1200
PC MALL INC                   COM             69323K100        85      13500  SH      DEFINED       3     13500         0         0
PCM FUND INC                  Closed-End Equi 69323T101        13       1200  SH      DEFINED      15      1200         0         0
PC-TEL INC                    Equity          69325Q105        24       3550  SH      DEFINED      15      3550         0         0
PDL BIOPHARMA INC             Equity          69329Y104       397      64102  SH      DEFINED      15     64102         0         0
PDL BIOPHARMA INC             Equity          69329Y104         1        229  SH      DEFINED       4       229         0         0
PEABODY ENERGY CORP           Call            704549104        11        340  Sh Call DEFINED               340         0         0
PEABODY ENERGY CORP           Call            704549104        11        340  Sh Call DEFINED      43       340         0         0
PEABODY ENERGY CORP           Corporate Bond  704549AG9        20      20000 PRN      DEFINED      24     20000         0         0
PEABODY ENERGY CORP           Corporate Bond  704549AG9         4       4000 PRN      DEFINED       4         0         0         0
PEABODY ENERGY CORP           Corporate Bond  704549AG9      8415    8250000 PRN      DEFINED      50   8250000         0         0
PEABODY ENERGY CORP           Corporate Bond  704549AG9       686     673000  SH      DEFINED      15    673000         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104      1765      53300  Sh      DEFINED             53300         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104       415      12528  SH      DEFINED      13     12528         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104     11362     343172  SH      DEFINED      15    343172         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104        14        420  SH      DEFINED      17       420         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104     23869     720893  SH      DEFINED       3     23947         0    696946
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104     12126     366233  SH      DEFINED       4    349859      8133      8241
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104      1785      53900  Sh      DEFINED      43     53900         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104       212       6410  SH      DEFINED       5      6410         0         0
PEABODY ENERGY CORP           DOMESTIC COMMON 704549104      3073      92820  SH      DEFINED      73      2608         0     90212
PEAPACK GLADSTONE FINL        Equity          704699107        11       1010  SH      DEFINED      15      1010         0         0
PEAPACK GLADSTONE FINL        Equity          704699107         2        150  SH      DEFINED       4       150         0         0
PEARSON PLC                   Equity          705015105       273      14451  SH      DEFINED      13     14451         0         0
PEARSON PLC                   Equity          705015105       148       7844  SH      DEFINED      15      7844         0         0
PEARSON PLC                   Equity          705015105      7909     419129  SH      DEFINED       4    399107     14141      5881
PEBBLEBROOK HOTEL TR          Equity          70509V100         0         21  SH      DEFINED      13        21         0         0
PEBBLEBROOK HOTEL TR          Equity          70509V100       504      26291  SH      DEFINED      15     26291         0         0
PEBBLEBROOK HOTEL TR          Equity          70509V100      9784     510110  SH      DEFINED       2    237190         0    272920
PEBBLEBROOK HOTEL TR          Equity          70509V100       149       7774  SH      DEFINED       4      4467         0      3307
PEERLESS SYSTEMS CORP         COMMON STOCK    705536100         0         50  SH      DEFINED       4        50         0         0
PEETS COFFEE & TEA INC        Equity          705560100      3989      63636  SH      DEFINED      15     63636         0         0
PEETS COFFEE & TEA INC        Equity          705560100       153       2433  SH      DEFINED       4      2433         0         0
PEETS COFFEE & TEA INC        Equity          705560100         4         60  SH      DEFINED       7        60         0         0
PEGASYSTEMS INC               Equity          705573103        15        502  SH      DEFINED      15       502         0         0
PEGASYSTEMS INC               Equity          705573103      1197      40703  SH      DEFINED       4     40703         0         0
PEGASYSTEMS INC               Equity          705573103       125       4240  SH      DEFINED      73       998         0      3242
PENFORD CORP                  Equity          707051108        19       3702  SH      DEFINED      13      3702         0         0
PENFORD CORP                  Equity          707051108         1        200  SH      DEFINED      15       200         0         0
PENFORD CORP                  Equity          707051108       246      48500  SH      DEFINED       3     48500         0         0
PENGROWTH ENERGY CORP         Equity          70706P104       146      13828  SH      DEFINED      13     13828         0         0
PENGROWTH ENERGY CORP         Equity          70706P104      1459     138604  SH      DEFINED      15    138604         0         0
PENGROWTH ENERGY CORP         Equity          70706P104       329      31236  SH      DEFINED       4     29624         0      1612
PENKSE AUTO GROUP INC         Equity          70959W103        15        800  SH      DEFINED      13       800         0         0
PENKSE AUTO GROUP INC         Equity          70959W103       878      45631  SH      DEFINED      15     45631         0         0
PENKSE AUTO GROUP INC         Equity          70959W103        21       1066  SH      DEFINED       4       200         0       866
PENN NATL GAMING INC          DOMESTIC COMMON 707569109       181       4766  SH      DEFINED      13      4766         0         0
PENN NATL GAMING INC          DOMESTIC COMMON 707569109      1026      26947  SH      DEFINED      15     26947         0         0
PENN NATL GAMING INC          DOMESTIC COMMON 707569109       189       4954  SH      DEFINED       4      3774         0      1180
PENN NATL GAMING INC          DOMESTIC COMMON 707569109       210       5521  SH      DEFINED      73      1070         0      4451
PENN REAL EST INV TR SBI      Equity          709102107        33       3131  SH      DEFINED      13      3131         0         0
PENN REAL EST INV TR SBI      Equity          709102107      1694     162295  SH      DEFINED      15    162295         0         0
PENN REAL EST INV TR SBI      Equity          709102107       227      21713  SH      DEFINED       4     20713      1000         0
PENN VIRGINIA CORP            CMNSTOCK        707882106       168      31845  SH      DEFINED      15     31845         0         0
PENN VIRGINIA CORP            CMNSTOCK        707882106      1233     233070  SH      DEFINED       3     12378         0    220692
PENN VIRGINIA CORP            CMNSTOCK        707882106        77      14469  SH      DEFINED       4      8869      5600         0
PENN VIRGINIA RESOURCE        Equity          707884102       350      13725  SH      DEFINED      13     13725         0         0
PENN VIRGINIA RESOURCE        Equity          707884102      4877     191042  SH      DEFINED      15    191042         0         0
PENN VIRGINIA RESOURCE        Equity          707884102      1633      63975  SH      DEFINED       4      2745     61230         0
PENN WEST PETROLEUM LTD       Equity          707887105      1484      74957  SH      DEFINED      13     74957         0         0
PENN WEST PETROLEUM LTD       Equity          707887105     10651     537937  SH      DEFINED      15    537937         0         0
PENN WEST PETROLEUM LTD       Equity          707887105      1705      86105  SH      DEFINED       3     52270         0     33835
PENN WEST PETROLEUM LTD       Equity          707887105       632      31899  SH      DEFINED       4     29665       240      1994
PENN WEST PETROLEUM LTD       Equity          707887105        81       4088  SH      DEFINED       5      4088         0         0
PENNANTPARK INVSTMNT CRP      Equity          708062104      1513     149953  SH      DEFINED      15    149953         0         0
PENNANTPARK INVSTMNT CRP      Equity          708062104        30       3000  SH      DEFINED       4      3000         0         0
PENNEY J C CO INC             None Provided   708160106        20        575  SH      DEFINED      10       575         0         0
PENNEY J C CO INC             None Provided   708160106       352      10022  SH      DEFINED      13     10022         0         0
PENNEY J C CO INC             None Provided   708160106      5394     153471  SH      DEFINED      15    153471         0         0
PENNEY J C CO INC             None Provided   708160106         2         53  SH      DEFINED      17        53         0         0
PENNEY J C CO INC             None Provided   708160106       187       5334  SH      DEFINED       3         0         0      5334
PENNEY J C CO INC             None Provided   708160106       910      25897  SH      DEFINED       4     16472      8724       701
PENNEY J C CO INC             None Provided   708160106      1286      36586  SH      DEFINED      73      1376         0     35210
PENNYMAC MTG INVT TR          Equity          70931T103       433      26067  SH      DEFINED      15     26067         0         0
PENTAIR INC                   Equity          709631105       332       9978  SH      DEFINED      13      9978         0         0
PENTAIR INC                   Equity          709631105       747      22440  SH      DEFINED      15     22440         0         0
PENTAIR INC                   Equity          709631105     11651     350000  SH      DEFINED       3         0         0    350000
PENTAIR INC                   Equity          709631105       412      12381  SH      DEFINED       4     10382       600      1399
PENTAIR INC                   Equity          709631105        18        550  SH      DEFINED       7       550         0         0
PEOPLES BANCORP INC           Equity          709789101         6        400  SH      DEFINED      15       400         0         0
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105       418      32511  SH      DEFINED      13     32511         0         0
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105      7850     610905  SH      DEFINED      15    610905         0         0
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105     10723     834460  SH      DEFINED       3     29758         0    804702
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105       416      32391  SH      DEFINED       4     28595      3796         0
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105         4        335  SH      DEFINED       5       335         0         0
PEOPLES UNITED FINANCIAL INC  DOMESTIC COMMON 712704105      1186      92319  SH      DEFINED      73      3472         0     88847
PEPCO HOLDINGS INC            Equity          713291102      1966      96863  SH      DEFINED      13     96863         0         0
PEPCO HOLDINGS INC            Equity          713291102      4019     198003  SH      DEFINED      15    198003         0         0
PEPCO HOLDINGS INC            Equity          713291102        15        716  SH      DEFINED      17       716         0         0
PEPCO HOLDINGS INC            Equity          713291102     14788     728472  SH      DEFINED       3         0         0    728472
PEPCO HOLDINGS INC            Equity          713291102       529      26063  SH      DEFINED       4     20858      1974      3231
PEPCO HOLDINGS INC            Equity          713291102      1179      58098  SH      DEFINED      73      2185         0     55913
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108      1314      19811  SH      DEFINED             19811         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108     15321     230908  SH      DEFINED      13    230908         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108    244993    3692439  SH      DEFINED      15   3692439         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108      2199      33142  SH      DEFINED      17     33142         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108     10869     163812  SH      DEFINED       3     75625         0     88187
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108    287156    4327901  SH      DEFINED       4   3791981    372217    163703
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108      1014      15278  SH      DEFINED       5     15278         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108       807      12167  SH      DEFINED       7     12167         0         0
PEPSICO INCORPORATED          DOMESTIC COMMON 713448108     32578     490998  SH      DEFINED      73     19213         0    471785
PEPSICO INCORPORATED          PUT             713448108      2906      43800  SH  PUT DEFINED       4     43800         0         0
PERCEPTRON INC                Equity          71361F100       300      63013  SH      DEFINED      15     63013         0         0
PEREGRINE PHARMACEUTICAL      Equity          713661304        43      41879  SH      DEFINED      15     41879         0         0
PEREGRINE PHARMACEUTICAL      Equity          713661304         1       1000  SH      DEFINED       4      1000         0         0
PERFECT WORLD CO LTD ADR      Equity          71372U104        22       2135  SH      DEFINED      15      2135         0         0
PERFICIENT INC                Equity          71375U101        53       5292  SH      DEFINED      15      5292         0         0
PERFORMANCE TECHNOLO          COM             71376K102       189     105000  SH      DEFINED       3    105000         0         0
PERICOM SEMICONDUCTOR COM     COM             713831105       300      39435  SH      DEFINED       3     39435         0         0
PERITUS HIGH YIELD ETF        Equity          00768Y503        23        490  SH      DEFINED      13       490         0         0
PERITUS HIGH YIELD ETF        Equity          00768Y503       422       8888  SH      DEFINED      15      8888         0         0
PERKINELMER INC               Equity          714046109       400      20000  SH      DEFINED             20000         0         0
PERKINELMER INC               Equity          714046109         1         43  SH      DEFINED      13        43         0         0
PERKINELMER INC               Equity          714046109      2032     101593  SH      DEFINED      15    101593         0         0
PERKINELMER INC               Equity          714046109       734      36720  SH      DEFINED       3     18200         0     18520
PERKINELMER INC               Equity          714046109       186       9322  SH      DEFINED       4      7751       420      1151
PERKINELMER INC               Equity          714046109      1351      67574  SH      DEFINED      73      1089         0     66485
PERMIAN BASIN RTY TR UBI      Equity          714236106       247      12120  SH      DEFINED      13     12120         0         0
PERMIAN BASIN RTY TR UBI      Equity          714236106      1431      70269  SH      DEFINED      15     70269         0         0
PERMIAN BASIN RTY TR UBI      Equity          714236106        79       3896  SH      DEFINED       4      2121      1775         0
PERNIX THERAPEUTICS           Equity          71426V108         9       1000  SH      DEFINED      15      1000         0         0
PERRIGO COMPANY               Equity          714290103       525       5395  SH      DEFINED              5395         0         0
PERRIGO COMPANY               Equity          714290103       616       6335  SH      DEFINED      13      6335         0         0
PERRIGO COMPANY               Equity          714290103      1211      12443  SH      DEFINED      15     12443         0         0
PERRIGO COMPANY               Equity          714290103       338       3477  SH      DEFINED       3         0         0      3477
PERRIGO COMPANY               Equity          714290103     25774     264888  SH      DEFINED       4    258170      4660      2058
PERRIGO COMPANY               Equity          714290103         5         50  SH      DEFINED       5        50         0         0
PERRIGO COMPANY               Equity          714290103      2321      23856  SH      DEFINED      73       897         0     22959
PERRY ELLIS INTL INC          Equity          288853104         7        500  SH      DEFINED      15       500         0         0
PERRY ELLIS INTL INC          Equity          288853104         3        226  SH      DEFINED       4       226         0         0
PERUSAHAAN PERSEROAN          Equity          715684106         6        200  SH      DEFINED      13       200         0         0
PERUSAHAAN PERSEROAN          Equity          715684106       481      15635  SH      DEFINED      15     15635         0         0
PERUSAHAAN PERSEROAN          Equity          715684106     23537     765695  SH      DEFINED       3     82671         0    683024
PERUSAHAAN PERSEROAN          Equity          715684106        23        752  SH      DEFINED       4       158         0       594
PETMED EXPRESS INC            Equity          716382106        15       1425  SH      DEFINED      15      1425         0         0
PETROBRAS ARGENTINA S A       Equity          71646J109         3        272  SH      DEFINED      15       272         0         0
PETROBRAS ARGENTINA S A       Equity          71646J109         3        200  SH      DEFINED       4       200         0         0
PETROCHINA CO LTD             Equity          71646E100       212       1705  SH      DEFINED      13      1705         0         0
PETROCHINA CO LTD             Equity          71646E100      6577      52908  SH      DEFINED      15     52908         0         0
PETROCHINA CO LTD             Equity          71646E100     64026     515050  SH      DEFINED       3    121450         0    393600
PETROCHINA CO LTD             Equity          71646E100       208       1674  SH      DEFINED       4      1674         0         0
PETROLEO BRASILEIRO -         Equity          71654V408      1214      48871  SH      DEFINED      13     48871         0         0
PETROLEO BRASILEIRO -         Equity          71654V408     13682     550574  SH      DEFINED      15    550574         0         0
PETROLEO BRASILEIRO -         Equity          71654V408         2        100  SH      DEFINED      24       100         0         0
PETROLEO BRASILEIRO -         Equity          71654V408     94531    3804050  SH      DEFINED       3    902200         0   2901850
PETROLEO BRASILEIRO -         Equity          71654V408       878      35342  SH      DEFINED       4     35199       143         0
PETROLEO BRASILEIRO SA        Equity          71654V101        83       3528  SH      DEFINED      13      3528         0         0
PETROLEO BRASILEIRO SA        Equity          71654V101       211       8964  SH      DEFINED      15      8964         0         0
PETROLEO BRASILEIRO SA        Equity          71654V101     93949    3999530  SH      DEFINED       3    893208         0   3106322
PETROLEO BRASILEIRO SA        Equity          71654V101      1517      64569  SH      DEFINED       4     60099      4470         0
PETROLEUM & RESOURCES         Closed-End Equi 716549100       193       7892  SH      DEFINED      13      7892         0         0
PETROLEUM & RESOURCES         Closed-End Equi 716549100      1893      77342  SH      DEFINED      15     77342         0         0
PETROLEUM & RESOURCES         Closed-End Equi 716549100        14        552  SH      DEFINED       4       552         0         0
PETROLEUM DEVELOPMENT         Equity          716578109       151       4315  SH      DEFINED      15      4315         0         0
PETROLEUM DEVELOPMENT         Equity          716578109       414      11800  SH      DEFINED       3     11800         0         0
PETROQUEST ENERGY INC         Equity          716748108       132      20000  SH      DEFINED      13     20000         0         0
PETROQUEST ENERGY INC         Equity          716748108      6707    1016144  SH      DEFINED       3    205689         0    810455
PETROQUEST ENERGY INC         Equity          716748108         1        144  SH      DEFINED       4       144         0         0
PETROQUEST ENERGY INC         Equity          716748108        44       6608  SH      DEFINED       5      6608         0         0
PETSMART INC                  Equity          716768106       757      14760  SH      DEFINED      13     14760         0         0
PETSMART INC                  Equity          716768106      6537     127447  SH      DEFINED      15    127447         0         0
PETSMART INC                  Equity          716768106     14361     280000  SH      DEFINED       3         0         0    280000
PETSMART INC                  Equity          716768106       752      14658  SH      DEFINED       4     13799        79       780
PETSMART INC                  Equity          716768106      4826      94090  SH      DEFINED      73     60246         0     33844
PF CHANG'S CHINA BISTRO INC   None Provided   69333Y108     17592     569140  SH      DEFINED      10    352440         0    216700
PF CHANG'S CHINA BISTRO INC   None Provided   69333Y108        86       2779  SH      DEFINED      13      2779         0         0
PF CHANG'S CHINA BISTRO INC   None Provided   69333Y108       520      16836  SH      DEFINED      15     16836         0         0
PF CHANG'S CHINA BISTRO INC   None Provided   69333Y108       459      14860  SH      DEFINED       4     14860         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103     26284    1214584  SH      DEFINED      13   1214584         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103    109751    5071660  SH      DEFINED      15   5071660         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103       846      39075  SH      DEFINED      17     39075         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103      5464     252500  SH      DEFINED      24    252500         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103     25664    1185932  SH      DEFINED       3    373105         0    812827
PFIZER INCORPORATED           DOMESTIC COMMON 717081103    103944    4803350  SH      DEFINED       4   3810917    735526    256907
PFIZER INCORPORATED           DOMESTIC COMMON 717081103       145       6689  SH      DEFINED       5      6689         0         0
PFIZER INCORPORATED           DOMESTIC COMMON 717081103      3673     169709  SH      DEFINED       7    161510         0      8199
PFIZER INCORPORATED           DOMESTIC COMMON 717081103     80140    3703325  SH      DEFINED      73    837260         0   2866065
PFIZER INCORPORATED           DOMESTIC COMMON 717081103      2892     133640  SH      DEFINED       8    133640         0         0
PG^E CORPORATION              Equity          69331C108       123       2994  SH      DEFINED      13      2994         0         0
PG^E CORPORATION              Equity          69331C108      4173     101229  SH      DEFINED      15    101229         0         0
PG^E CORPORATION              Equity          69331C108       699      16950  SH      DEFINED       3         0         0     16950
PG^E CORPORATION              Equity          69331C108     16584     402320  SH      DEFINED       4    333836     50869     17615
PG^E CORPORATION              Equity          69331C108       135       3271  SH      DEFINED       7      2471         0       800
PG^E CORPORATION              Equity          69331C108      6583     159711  SH      DEFINED      73      6500         0    153211
PGT INC                       COMMON STOCK    69336V101        12      11964  SH      DEFINED      15     11964         0         0
PHARMACEUTICAL HOLDS CHG      Equity          71712A206        87       1200  SH      DEFINED      15      1200         0         0
PHARMACEUTICAL HOLDS CHG      Equity          71712A206        44        600  SH      DEFINED       4       600         0         0
PHARMACYCLICS INC             Equity          716933106        52       3500  SH      DEFINED      15      3500         0         0
PHARMASSETT INC               Equity          71715N106       986       7690  SH      DEFINED      15      7690         0         0
PHARMASSETT INC               Equity          71715N106      1318      10282  SH      DEFINED       4      8328      1200       754
PHARMASSETT INC               Equity          71715N106        55        427  SH      DEFINED       5       427         0         0
PHARMERICA CORP               Equity          71714F104        37       2423  SH      DEFINED      13      2423         0         0
PHARMERICA CORP               Equity          71714F104         6        378  SH      DEFINED      15       378         0         0
PHH CORP                      CMNSTOCK        693320202         0          3  SH      DEFINED      13         3         0         0
PHH CORP                      CMNSTOCK        693320202        12       1155  SH      DEFINED      15      1155         0         0
PHH CORP                      CMNSTOCK        693320202       152      14167  SH      DEFINED      24     14167         0         0
PHH CORP                      CMNSTOCK        693320202       496      46274  SH      DEFINED       4     46274         0         0
PHH CORP                      CMNSTOCK        693320202       120      11197  SH      DEFINED      73      2635         0      8562
PHI INC                       COM             69336T106      4505     193188  SH      DEFINED       3     53234         0    139954
PHI INC                       COMMON STOCK    69336T205     26461    1064848  SH      DEFINED       3    211397         0    853451
PHI INC NON VOTING            COMMON STOCK    69336T205       141       5693  SH      DEFINED       5      5693         0         0
PHI INC VOTING                COMMON STOCK    69336T106        48       2078  SH      DEFINED       5      2078         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109        54        690  SH      DEFINED               690         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109     13264     169015  SH      DEFINED      13    169015         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109    101814    1297317  SH      DEFINED      15   1297317         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109        47        600  SH      DEFINED      17       600         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109     13183     167985  SH      DEFINED       3     90675         0     77310
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109    103895    1323845  SH      DEFINED       4   1134881    166078     22886
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109      2265      28862  SH      DEFINED       5     28862         0         0
PHILIP MORRIS INTERNATIONAL   CMNSTOCK        718172109     61805     787525  SH      DEFINED      73    158443         0    629082
PHILIP MORRIS INTERNATIONAL   PUT             718172109      1162      14800  SH  PUT DEFINED       4     14800         0         0
PHILIPPINE LONG               Equity          718252604         4         72  SH      DEFINED      13        72         0         0
PHILIPPINE LONG               Equity          718252604       693      12032  SH      DEFINED      15     12032         0         0
PHILIPPINE LONG               Equity          718252604       188       3267  SH      DEFINED       4      3267         0         0
PHOENIX COMPANIES INC         Equity          71902E109         7       4155  SH      DEFINED      15      4155         0         0
PHOENIX COMPANIES INC         Equity          71902E109         1        319  SH      DEFINED       4       319         0         0
PHOTRONICS INC                DOMESTIC COMMON 719405102        11       1800  SH      DEFINED      15      1800         0         0
PHOTRONICS INC                DOMESTIC COMMON 719405102        14       2322  SH      DEFINED       4      2322         0         0
PHOTRONICS INC                DOMESTIC COMMON 719405102       146      23984  SH      DEFINED      73      5643         0     18341
PICO HLDGS INC                Equity          693366205       118       5710  SH      DEFINED      15      5710         0         0
PICO HLDGS INC                Equity          693366205        35       1683  SH      DEFINED       4      1565       118         0
PIEDMONT NATURAL GAS CO       Equity          720186105       364      10721  SH      DEFINED      13     10721         0         0
PIEDMONT NATURAL GAS CO       Equity          720186105     11462     337313  SH      DEFINED      15    337313         0         0
PIEDMONT NATURAL GAS CO       Equity          720186105      2655      78145  SH      DEFINED       4     72207      3338      2600
PIEDMONT NATURAL GAS CO       Equity          720186105       120       3520  SH      DEFINED       7         0         0      3520
PIEDMONT OFFICE RLTY TR       Equity          720190206        36       2090  SH      DEFINED      13      2090         0         0
PIEDMONT OFFICE RLTY TR       Equity          720190206       163       9589  SH      DEFINED      15      9589         0         0
PIEDMONT OFFICE RLTY TR       Equity          720190206        65       3800  SH      DEFINED      17      3800         0         0
PIEDMONT OFFICE RLTY TR       Equity          720190206      4167     244533  SH      DEFINED       4    222308     12039     10186
PIER 1 IMPORTS INC            Equity          720279108        14       1000  SH      DEFINED      13      1000         0         0
PIER 1 IMPORTS INC            Equity          720279108       946      67893  SH      DEFINED      15     67893         0         0
PIER 1 IMPORTS INC            Equity          720279108      2536     182050  SH      DEFINED       3    182050         0         0
PIER 1 IMPORTS INC            Equity          720279108       280      20067  SH      DEFINED       4     14811         0      5256
PIER 1 IMPORTS INC            Equity          720279108       173      12418  SH      DEFINED      73      2923         0      9495
PIKE ELECTRIC CORP            None Provided   721283109     13072    1818144  SH      DEFINED      10   1128036         0    690108
PILGRIMS PRIDE CORP           Equity          72147K108       113      19645  SH      DEFINED      15     19645         0         0
PILGRIMS PRIDE CORP           Equity          72147K108       153      26540  SH      DEFINED       4     26540         0         0
PIMCO BUILD AMERICA ETF       Equity          72201R825        11        200  SH      DEFINED      13       200         0         0
PIMCO BUILD AMERICA ETF       Equity          72201R825       136       2535  SH      DEFINED      15      2535         0         0
PIMCO CALIF MUNI INCOME       Closed-End Equi 72201C109         6        640  SH      DEFINED      13       640         0         0
PIMCO CALIF MUNI INCOME       Closed-End Equi 72201C109        58       5900  SH      DEFINED      15      5900         0         0
PIMCO CALIF MUNI INCOME       Closed-End Equi 72201C109         8        866  SH      DEFINED       4       866         0         0
PIMCO CALIFORNIA              Closed-End Equi 72200M108       188      19960  SH      DEFINED      15     19960         0         0
PIMCO CALIFORNIA              Closed-End Equi 72200M108         6        666  SH      DEFINED       4       666         0         0
PIMCO CALIFORNIA MUNI         Closed-End Equi 72200N106         7        518  SH      DEFINED      13       518         0         0
PIMCO CALIFORNIA MUNI         Closed-End Equi 72200N106        41       3078  SH      DEFINED      15      3078         0         0
PIMCO CALIFORNIA MUNI         Closed-End Equi 72200N106         4        324  SH      DEFINED       4       324         0         0
PIMCO CORP INCOME FUND        Closed-End Equi 72200U100        19       1186  SH      DEFINED      13      1186         0         0
PIMCO CORP INCOME FUND        Closed-End Equi 72200U100      1472      92276  SH      DEFINED      15     92276         0         0
PIMCO CORP INCOME FUND        Closed-End Equi 72200U100        95       5981  SH      DEFINED       4      4001      1980         0
PIMCO CORP OPPTY FUND         Closed-End Equi 72201B101       113       6487  SH      DEFINED      13      6487         0         0
PIMCO CORP OPPTY FUND         Closed-End Equi 72201B101       951      54727  SH      DEFINED      15     54727         0         0
PIMCO CORP OPPTY FUND         Closed-End Equi 72201B101        92       5298  SH      DEFINED       4      1600      1198      2500
PIMCO ETF TRUST ETF           Equity          72201R833      9007      89937  SH      DEFINED      13     89937         0         0
PIMCO ETF TRUST ETF           Equity          72201R833     13106     130866  SH      DEFINED      15    130866         0         0
PIMCO ETF TRUST ETF           Equity          72201R833       103       1024  SH      DEFINED       4      1024         0         0
PIMCO GLOBAL STOCKPLUS        Closed-End Equi 722011103        31       1652  SH      DEFINED      13      1652         0         0
PIMCO GLOBAL STOCKPLUS        Closed-End Equi 722011103       191      10186  SH      DEFINED      15     10186         0         0
PIMCO HIGH INCOME FD          Closed-End Equi 722014107       113       9423  SH      DEFINED      13      9423         0         0
PIMCO HIGH INCOME FD          Closed-End Equi 722014107      1194      99374  SH      DEFINED      15     99374         0         0
PIMCO HIGH INCOME FD          Closed-End Equi 722014107      8413     699932  SH      DEFINED       4    640331     24601     35000
PIMCO INCOME OPPORTUNITY      Closed-End Equi 72202B100      1140      45287  SH      DEFINED      15     45287         0         0
PIMCO INCOME OPPORTUNITY      Closed-End Equi 72202B100        61       2410  SH      DEFINED       4         0      2410         0
PIMCO INCOME STRATEGY         Closed-End Equi 72201J104      1278     139683  SH      DEFINED      13    139683         0         0
PIMCO INCOME STRATEGY         Closed-End Equi 72201J104       685      74914  SH      DEFINED      15     74914         0         0
PIMCO INCOME STRATEGY FD      Closed-End Equi 72201H108       113      10888  SH      DEFINED      13     10888         0         0
PIMCO INCOME STRATEGY FD      Closed-End Equi 72201H108       698      67072  SH      DEFINED      15     67072         0         0
PIMCO INCOME STRATEGY FD      Closed-End Equi 72201H108       100       9643  SH      DEFINED       4      8805       838         0
PIMCO INVESTMENT ETF          Equity          72201R817        35        343  SH      DEFINED      13       343         0         0
PIMCO INVESTMENT ETF          Equity          72201R817       440       4369  SH      DEFINED      15      4369         0         0
PIMCO MUNI INCOME FD          Closed-End Equi 72200R107       205      14441  SH      DEFINED      15     14441         0         0
PIMCO MUNI INCOME FD          Closed-End Equi 72200R107         3        208  SH      DEFINED       4       208         0         0
PIMCO MUNI INCOME FD III      Closed-End Equi 72201A103       147      13296  SH      DEFINED      13     13296         0         0
PIMCO MUNI INCOME FD III      Closed-End Equi 72201A103       421      38143  SH      DEFINED      15     38143         0         0
PIMCO MUNI INCOME FD III      Closed-End Equi 72201A103        32       2900  SH      DEFINED       4      2900         0         0
PIMCO MUNICIPAL INCOME        Closed-End Equi 72200W106       177      15789  SH      DEFINED      13     15789         0         0
PIMCO MUNICIPAL INCOME        Closed-End Equi 72200W106       304      27032  SH      DEFINED      15     27032         0         0
PIMCO MUNICIPAL INCOME        Closed-End Equi 72200W106        55       4905  SH      DEFINED       4      2500      2405         0
PIMCO STRATEGIC GLOBAL        Closed-End Equi 72200X104        30       2729  SH      DEFINED      13      2729         0         0
PIMCO STRATEGIC GLOBAL        Closed-End Equi 72200X104       788      70696  SH      DEFINED      15     70696         0         0
PIMCO STRATEGIC GLOBAL        Closed-End Equi 72200X104       218      19595  SH      DEFINED       4     10476      9119         0
PIMCO TRUST ETF               Equity          72201R106      2118      41429  SH      DEFINED      15     41429         0         0
PIMCO TRUST ETF               Equity          72201R106         5        100  SH      DEFINED       4       100         0         0
PIMCO TRUST ETF               Equity          72201R205      9415     176451  SH      DEFINED      13    176451         0         0
PIMCO TRUST ETF               Equity          72201R205     15758     295313  SH      DEFINED      15    295313         0         0
PIMCO TRUST ETF               Equity          72201R205       296       5550  SH      DEFINED       4         0         0      5550
PIMCO TRUST ETF               Equity          72201R304        19        290  SH      DEFINED      13       290         0         0
PIMCO TRUST ETF               Equity          72201R304      3239      49647  SH      DEFINED      15     49647         0         0
PIMCO TRUST ETF               Equity          72201R304        11        162  SH      DEFINED       4       162         0         0
PIMCO TRUST ETF               Equity          72201R403        33        570  SH      DEFINED      13       570         0         0
PIMCO TRUST ETF               Equity          72201R403        74       1264  SH      DEFINED      15      1264         0         0
PIMCO TRUST ETF               Equity          72201R601        42        520  SH      DEFINED      13       520         0         0
PIMCO TRUST ETF               Equity          72201R601       417       5135  SH      DEFINED      15      5135         0         0
PIMCO TRUST ETF               Equity          72201R700        11        125  SH      DEFINED      13       125         0         0
PIMCO TRUST ETF               Equity          72201R700        86       1000  SH      DEFINED      15      1000         0         0
PIMCO TRUST ETF               Equity          72201R866        55       1027  SH      DEFINED      13      1027         0         0
PIMCO TRUST ETF               Equity          72201R866      1136      21386  SH      DEFINED      15     21386         0         0
PIMCO TRUST ETF               Equity          72201R866         5        100  SH      DEFINED       4       100         0         0
PIMCO TRUST ETF               Equity          72201R874        23        460  SH      DEFINED      13       460         0         0
PIMCO TRUST ETF               Equity          72201R874        80       1590  SH      DEFINED      15      1590         0         0
PIMCO TRUST ETF               Equity          72201R874         5        100  SH      DEFINED       4       100         0         0
PIMCO TRUST ETF               Equity          72201R882      2922      26204  SH      DEFINED      15     26204         0         0
PINNACLE AIRLINES CORP        Equity          723443107         1       1500  SH      DEFINED      15      1500         0         0
PINNACLE ENTERTAINMENT INC    DOMESTIC COMMON 723456109         1        113  SH      DEFINED      15       113         0         0
PINNACLE ENTERTAINMENT INC    DOMESTIC COMMON 723456109      4130     406500  SH      DEFINED       3     42000         0    364500
PINNACLE ENTERTAINMENT INC    DOMESTIC COMMON 723456109         7        644  SH      DEFINED       5       644         0         0
PINNACLE FINANCIAL            Equity          72346Q104         8        470  SH      DEFINED      15       470         0         0
PINNACLE FINANCIAL            Equity          72346Q104       968      59924  SH      DEFINED       4     59924         0         0
PINNACLE FINANCIAL            Equity          72346Q104       105       6515  SH      DEFINED      73      1533         0      4982
PINNACLE WEST CAP CORP        Equity          723484101        21        431  SH      DEFINED      13       431         0         0
PINNACLE WEST CAP CORP        Equity          723484101      3638      75509  SH      DEFINED      15     75509         0         0
PINNACLE WEST CAP CORP        Equity          723484101       196       4075  SH      DEFINED       3         0         0      4075
PINNACLE WEST CAP CORP        Equity          723484101       776      16106  SH      DEFINED       4     12797      1400      1909
PINNACLE WEST CAP CORP        Equity          723484101      2050      42559  SH      DEFINED      73      2710         0     39849
PIONEER DIVERSIFIED           Closed-End Equi 723653101      1100      57120  SH      DEFINED      15     57120         0         0
PIONEER DIVERSIFIED           Closed-End Equi 723653101        16        843  SH      DEFINED       4       843         0         0
PIONEER DRILLING CO           Equity          723655106       173      17900  SH      DEFINED      15     17900         0         0
PIONEER DRILLING CO           Equity          723655106      5194     536610  SH      DEFINED       2    196075         0    340535
PIONEER DRILLING CO           Equity          723655106         1        125  SH      DEFINED       4       125         0         0
PIONEER DRILLING CO           Equity          723655106       109      11300  SH      DEFINED      73      2659         0      8641
PIONEER FLOATING RATE         Closed-End Equi 72369J102        40       3221  SH      DEFINED      13      3221         0         0
PIONEER FLOATING RATE         Closed-End Equi 72369J102       326      26109  SH      DEFINED      15     26109         0         0
PIONEER HIGH INCOME TR        Closed-End Equi 72369H106       161       9310  SH      DEFINED      13      9310         0         0
PIONEER HIGH INCOME TR        Closed-End Equi 72369H106      1081      62360  SH      DEFINED      15     62360         0         0
PIONEER MUNI HIGH INCOME      Closed-End Equi 723762100        75       5197  SH      DEFINED      13      5197         0         0
PIONEER MUNI HIGH INCOME      Closed-End Equi 723762100       821      57020  SH      DEFINED      15     57020         0         0
PIONEER MUNICIPAL HIGH        Closed-End Equi 723763108       397      26725  SH      DEFINED      13     26725         0         0
PIONEER MUNICIPAL HIGH        Closed-End Equi 723763108       803      54009  SH      DEFINED      15     54009         0         0
PIONEER MUNICIPAL HIGH        Closed-End Equi 723763108        59       3950  SH      DEFINED       4      3950         0         0
PIONEER NAT RES CO            Equity          723787107       341       3807  SH      DEFINED      13      3807         0         0
PIONEER NAT RES CO            Equity          723787107       749       8369  SH      DEFINED      15      8369         0         0
PIONEER NAT RES CO            Equity          723787107    462655    5170483  SH      DEFINED       3   1090811         0   4079672
PIONEER NAT RES CO            Equity          723787107      2692      30087  SH      DEFINED       4     20401      7083      2603
PIONEER NAT RES CO            Equity          723787107      9312     104064  SH      DEFINED       5    104064         0         0
PIONEER NAT RES CO            Equity          723787107      2803      31327  SH      DEFINED      73      1178         0     30149
PIONEER NATURAL RESOURCE      Corporate Bond  723787AH0       640     418000 PRN      DEFINED      24    418000         0         0
PIONEER NATURAL RESOURCE      Corporate Bond  723787AH0     20120   13150000 PRN      DEFINED      50  13150000         0         0
PIONEER NATURAL RESOURCE      Corporate Bond  723787AH0         6       4000  SH      DEFINED      15      4000         0         0
PIONEER SOUTHWEST ENERGY      Equity          72388B106      1403      53623  SH      DEFINED      15     53623         0         0
PIONEER SOUTHWEST ENERGY      Equity          72388B106       105       4000  SH      DEFINED       4      4000         0         0
PIONEER SOUTHWEST ENERGY      Equity          72388B106        91       3477  SH      DEFINED      73      3477         0         0
PIPER JAFFRAY COS INC         Equity          724078100        13        644  SH      DEFINED      13       644         0         0
PIPER JAFFRAY COS INC         Equity          724078100        87       4284  SH      DEFINED      15      4284         0         0
PIPER JAFFRAY COS INC         Equity          724078100        51       2531  SH      DEFINED       4      2511        20         0
PITNEY BOWES INC              Equity          724479100      1305      70403  SH      DEFINED      13     70403         0         0
PITNEY BOWES INC              Equity          724479100      3302     178107  SH      DEFINED      15    178107         0         0
PITNEY BOWES INC              Equity          724479100        50       2676  SH      DEFINED      17      2676         0         0
PITNEY BOWES INC              Equity          724479100       138       7451  SH      DEFINED       3         0         0      7451
PITNEY BOWES INC              Equity          724479100      2419     130483  SH      DEFINED       4    108456     18166      3861
PITNEY BOWES INC              Equity          724479100       120       6466  SH      DEFINED       7      6466         0         0
PITNEY BOWES INC              Equity          724479100      1889     101884  SH      DEFINED      73      1922         0     99962
PIZZA INN HOLDINGS INC        Equity          725846109         3        570  SH      DEFINED      15       570         0         0
PKD 2.125 07/12               CONVHYLD        701081AR2        25      25000 PRN      DEFINED      24     25000         0         0
PLAINS ALL AMERICAN           Equity          726503105      1460      19884  SH      DEFINED      13     19884         0         0
PLAINS ALL AMERICAN           Equity          726503105     19782     269324  SH      DEFINED      15    269324         0         0
PLAINS ALL AMERICAN           Equity          726503105        54        735  SH      DEFINED      17       735         0         0
PLAINS ALL AMERICAN           Equity          726503105      8479     115445  SH      DEFINED       4     92348     18697      4400
PLAINS EXPLORATION &          Equity          726505100       511      13906  SH      DEFINED      13     13906         0         0
PLAINS EXPLORATION &          Equity          726505100      3808     103698  SH      DEFINED      15    103698         0         0
PLAINS EXPLORATION &          Equity          726505100     25649     698500  SH      DEFINED       3     55700         0    642800
PLAINS EXPLORATION &          Equity          726505100       373      10153  SH      DEFINED       4      7244       149      2760
PLANAR SYSTEMS INC            Equity          726900103       785     410846  SH      DEFINED      15    410846         0         0
PLANTRONICS INC NEW           DOMESTIC COMMON 727493108     15893     445938  SH      DEFINED      10    276310         0    169628
PLANTRONICS INC NEW           DOMESTIC COMMON 727493108        45       1261  SH      DEFINED      13      1261         0         0
PLANTRONICS INC NEW           DOMESTIC COMMON 727493108      6328     177560  SH      DEFINED      15    177560         0         0
PLANTRONICS INC NEW           DOMESTIC COMMON 727493108       218       6106  SH      DEFINED       4      6106         0         0
PLANTRONICS INC NEW           DOMESTIC COMMON 727493108       220       6181  SH      DEFINED      73      1454         0      4727
PLATINUM UNDERWRITERS         Equity          G7127P100         3         89  SH      DEFINED      15        89         0         0
PLATINUM UNDERWRITERS         Equity          G7127P100      5277     154716  SH      DEFINED       3      8274         0    146442
PLATINUM UNDERWRITERS         Equity          G7127P100       107       3134  SH      DEFINED       4      1639         0      1495
PLD 3.25 03/15                CONVHYLD        74340XAT8       492     478000 PRN      DEFINED      24    478000         0         0
PLDXX 1.875 11/               CONVCORP        74340XAR2        95      97000 PRN      DEFINED      24     97000         0         0
PLDXX 2.625 05/               CONVCORP        74340XAS0      5488    5717000 PRN      DEFINED      24   5717000         0         0
PLEXUS CORPORATION            Equity          729132100       116       4234  SH      DEFINED      15      4234         0         0
PLEXUS CORPORATION            Equity          729132100       131       4783  SH      DEFINED       4      4783         0         0
PLUG POWER INC                Equity          72919P202         0         80  SH      DEFINED      13        80         0         0
PLUG POWER INC                Equity          72919P202         2        971  SH      DEFINED      15       971         0         0
PLUM CREEK TIMBER CO INC      Equity          729251108       473      12938  SH      DEFINED      13     12938         0         0
PLUM CREEK TIMBER CO INC      Equity          729251108     13373     365794  SH      DEFINED      15    365794         0         0
PLUM CREEK TIMBER CO INC      Equity          729251108       408      11160  SH      DEFINED      17     11160         0         0
PLUM CREEK TIMBER CO INC      Equity          729251108       220       6020  SH      DEFINED       3         0         0      6020
PLUM CREEK TIMBER CO INC      Equity          729251108     57670    1577400  SH      DEFINED       4   1469354     63373     44673
PLUM CREEK TIMBER CO INC      Equity          729251108      1372      37533  SH      DEFINED       5     37533         0         0
PLUM CREEK TIMBER CO INC      Equity          729251108      1509      41285  SH      DEFINED      73      1553         0     39732
PLUMAS BANCORP                Equity          729273102        12       4893  SH      DEFINED      15      4893         0         0
PMC COMMERCIAL TRUST          COMMON STOCK    693434102       892     127365  SH      DEFINED      15    127365         0         0
PMC COMMERCIAL TRUST          Equity          693434102         1         85  SH      DEFINED       4        85         0         0
PMFG INC                      Equity          69345P103        66       3365  SH      DEFINED      15      3365         0         0
PNC FINANCIAL WTS             Warrants        693475121       114       9697  SH      DEFINED      15      9697         0         0
PNC FINANCIAL WTS             Warrants        693475121      4889     415000  SH      DEFINED      24    415000         0         0
PNM RESOURCES INC             Equity          69349H107        10        555  SH      DEFINED      13       555         0         0
PNM RESOURCES INC             Equity          69349H107       210      11542  SH      DEFINED      15     11542         0         0
PNM RESOURCES INC             Equity          69349H107        35       1922  SH      DEFINED       4      1922         0         0
PNM RESOURCES INC             Equity          69349H107      3822     209664  SH      DEFINED      73    205759         0      3905
POKERTEK, INC.                COMMON STOCK    730864204         0        400  SH      DEFINED       4       400         0         0
POLARIS INDS INC              Equity          731068102      4364      77949  SH      DEFINED      13     77949         0         0
POLARIS INDS INC              Equity          731068102    143746    2567810  SH      DEFINED      15   2567810         0         0
POLARIS INDS INC              Equity          731068102      4525      80832  SH      DEFINED       3     80832         0         0
POLARIS INDS INC              Equity          731068102      1780      31790  SH      DEFINED       4     22744       400      8646
POLARIS INDS INC              Equity          731068102         3         60  SH      DEFINED       7        60         0         0
POLARIS INDS INC              Equity          731068102       531       9481  SH      DEFINED      73      2087         0      7394
POLYCOM INC                   Equity          73172K104         6        389  SH      DEFINED      13       389         0         0
POLYCOM INC                   Equity          73172K104      1568      96198  SH      DEFINED      15     96198         0         0
POLYCOM INC                   Equity          73172K104     25492    1563934  SH      DEFINED       3     79870         0   1484064
POLYCOM INC                   Equity          73172K104       716      43952  SH      DEFINED       4     38929      5023         0
POLYCOM INC                   Equity          73172K104        47       2890  SH      DEFINED       5      2890         0         0
POLYONE CORPORATION           Equity          73179P106        19       1602  SH      DEFINED      15      1602         0         0
POLYONE CORPORATION           Equity          73179P106      6820     590488  SH      DEFINED       3    167950         0    422538
POLYONE CORPORATION           Equity          73179P106       401      34680  SH      DEFINED       4     34680         0         0
POLYPORE INTERNATIONAL        Equity          73179V103       123       2799  SH      DEFINED      15      2799         0         0
POLYPORE INTERNATIONAL        Equity          73179V103    111038    2524172  SH      DEFINED       3    117249         0   2406923
POLYPORE INTERNATIONAL        Equity          73179V103       500      11373  SH      DEFINED       4     10258       175       940
POLYPORE INTERNATIONAL        Equity          73179V103       173       3938  SH      DEFINED       5      3938         0         0
POLYPORE INTERNATIONAL        Equity          73179V103      2295      52179  SH      DEFINED      73     36455         0     15724
PONIARD PHARMACEUTICALS       Equity          732449400         0        168  SH      DEFINED      15       168         0         0
POOL CORP                     Equity          73278L105        35       1166  SH      DEFINED      15      1166         0         0
POOL CORP                     Equity          73278L105       331      10999  SH      DEFINED       4       399         0     10600
POPE RESOURCES DEL            Equity          732857107        95       2200  SH      DEFINED      15      2200         0         0
POPULAR INC                   Equity          733174106         7       5061  SH      DEFINED      15      5061         0         0
POPULAR INC                   Equity          733174106       144     103500  SH      DEFINED       3     42100         0     61400
POPULAR INC                   Equity          733174106        37      26881  SH      DEFINED       4     22600         0      4281
POPULAR INC                   Equity          733174106        78      56235  SH      DEFINED      73     11971         0     44264
PORTFOLIO RECOVERY            Equity          73640Q105       672       9948  SH      DEFINED      15      9948         0         0
PORTFOLIO RECOVERY            Equity          73640Q105       338       5009  SH      DEFINED       4      5009         0         0
PORTLAND GENERAL              Equity          736508847        81       3200  SH      DEFINED      13      3200         0         0
PORTLAND GENERAL              Equity          736508847       731      28887  SH      DEFINED      15     28887         0         0
PORTLAND GENERAL              Equity          736508847      6388     252603  SH      DEFINED       2    117313         0    135290
PORTLAND GENERAL              Equity          736508847       491      19400  SH      DEFINED       3      7800         0     11600
PORTLAND GENERAL              Equity          736508847       199       7879  SH      DEFINED       4      7879         0         0
PORTLAND GENERAL              Equity          736508847      3208     126846  SH      DEFINED      73    118485         0      8361
PORTUGAL TELECOM              Equity          737273102        11       1856  SH      DEFINED      13      1856         0         0
PORTUGAL TELECOM              Equity          737273102        42       7289  SH      DEFINED      15      7289         0         0
PORTUGAL TELECOM              Equity          737273102        17       3014  SH      DEFINED       4      3014         0         0
POSCO SPONSORED ADR           Equity          693483109        34        414  SH      DEFINED      13       414         0         0
POSCO SPONSORED ADR           Equity          693483109      1253      15266  SH      DEFINED      15     15266         0         0
POSCO SPONSORED ADR           Equity          693483109        81        988  SH      DEFINED       4       965        23         0
POST PROPERTIES INC           Equity          737464107        43        991  SH      DEFINED      15       991         0         0
POST PROPERTIES INC           Equity          737464107        41        948  SH      DEFINED       4       848       100         0
POST PROPERTIES INC           Equity          737464107       207       4744  SH      DEFINED      73      1222         0      3522
POSTROCK ENERGY CORP          Equity          737525105        71      25291  SH      DEFINED             25291         0         0
POSTROCK ENERGY CORP          Equity          737525105         1        314  SH      DEFINED      15       314         0         0
POTASH CORP OF                Equity          73755L107      1677      40618  SH      DEFINED      13     40618         0         0
POTASH CORP OF                Equity          73755L107     15827     383406  SH      DEFINED      15    383406         0         0
POTASH CORP OF                Equity          73755L107        52       1259  SH      DEFINED      17      1259         0         0
POTASH CORP OF                Equity          73755L107      4609     111653  SH      DEFINED       3     27245         0     84408
POTASH CORP OF                Equity          73755L107     32839     795512  SH      DEFINED       4    733542     11483     50487
POTASH CORP OF                Equity          73755L107       152       3672  SH      DEFINED       5      3672         0         0
POTASH CORP OF                Equity          73755L107      5269     127635  SH      DEFINED       7    120162         0      7473
POTASH CORP OF                Equity          73755L107        96       2336  SH      DEFINED      73      2336         0         0
POTLATCH HLDGS INC            Equity          737630103       250       8043  SH      DEFINED      15      8043         0         0
POTLATCH HLDGS INC            Equity          737630103        11        338  SH      DEFINED       4       254        84         0
POWELL INDUSTRIES INC         Equity          739128106         3        105  SH      DEFINED      13       105         0         0
POWELL INDUSTRIES INC         Equity          739128106         1         36  SH      DEFINED       4        36         0         0
POWER INTEGRATIONS INC        Equity          739276103       966      29119  SH      DEFINED      15     29119         0         0
POWER INTEGRATIONS INC        Equity          739276103      2421      73000  SH      DEFINED       3      7700         0     65300
POWER INTEGRATIONS INC        Equity          739276103       439      13225  SH      DEFINED       4     13225         0         0
POWER INTEGRATIONS INC        Equity          739276103         4        109  SH      DEFINED       5       109         0         0
POWER REIT                    Equity          73933H101        11       1001  SH      DEFINED      15      1001         0         0
POWER-ONE INC                 Equity          73930R102         1        278  SH      DEFINED      13       278         0         0
POWER-ONE INC                 Equity          73930R102       491     125495  SH      DEFINED      15    125495         0         0
POWER-ONE INC                 Equity          73930R102      4786    1224150  SH      DEFINED       2    569390         0    654760
POWER-ONE INC                 Equity          73930R102     21674    5543189  SH      DEFINED       3   1297889         0   4245300
POWER-ONE INC                 Equity          73930R102       567     145060  SH      DEFINED       4    144830         0       230
POWER-ONE INC                 Equity          73930R102       193      49466  SH      DEFINED       5     49466         0         0
POWERSECURE INTERNATIONL      Equity          73936N105        10       2000  SH      DEFINED      13      2000         0         0
POWERSECURE INTERNATIONL      Equity          73936N105        16       3320  SH      DEFINED      15      3320         0         0
POWERSHARES 1-3O ETF          Equity          73936T524        90       2777  SH      DEFINED      13      2777         0         0
POWERSHARES 1-3O ETF          Equity          73936T524      1534      47241  SH      DEFINED      15     47241         0         0
POWERSHARES ACTIVE ETF        Equity          73935B300        89       3359  SH      DEFINED      15      3359         0         0
POWERSHARES ACTIVE ETF        Equity          73935B409       112       4391  SH      DEFINED      15      4391         0         0
POWERSHARES ACTIVE ETF        Equity          73935B508       417       8264  SH      DEFINED      13      8264         0         0
POWERSHARES ACTIVE ETF        Equity          73935B508       219       4341  SH      DEFINED      15      4341         0         0
POWERSHARES AEROSPACE         Equity          73935X690        28       1538  SH      DEFINED      13      1538         0         0
POWERSHARES AEROSPACE         Equity          73935X690       309      16978  SH      DEFINED      15     16978         0         0
POWERSHARES BUYBACK           Equity          73935X286        72       2701  SH      DEFINED      13      2701         0         0
POWERSHARES BUYBACK           Equity          73935X286      2559      96470  SH      DEFINED      15     96470         0         0
POWERSHARES DB BASE           Equity          73936B705        83       4429  SH      DEFINED      13      4429         0         0
POWERSHARES DB BASE           Equity          73936B705      1487      79737  SH      DEFINED      15     79737         0         0
POWERSHARES DB BASE ETF       Equity          25154K833       195       8814  SH      DEFINED      13      8814         0         0
POWERSHARES DB BASE ETF       Equity          25154K833      4338     195943  SH      DEFINED      15    195943         0         0
POWERSHARES DB BASE ETF       Equity          73936D107      3560     158414  SH      DEFINED            158414         0         0
POWERSHARES DB BASE ETF       Equity          73936D107     23641    1052101  SH      DEFINED      13   1052101         0         0
POWERSHARES DB BASE ETF       Equity          73936D107     60481    2691645  SH      DEFINED      15   2691645         0         0
POWERSHARES DB COMMODITY      Equity          25154H467        29        910  SH      DEFINED      13       910         0         0
POWERSHARES DB COMMODITY      Equity          25154H467       583      18583  SH      DEFINED      15     18583         0         0
POWERSHARES DB CRUDE ETN      Equity          25154K866       250      17851  SH      DEFINED      15     17851         0         0
POWERSHARES DB CRUDE ETN      Equity          25154K874       277       6802  SH      DEFINED      13      6802         0         0
POWERSHARES DB CRUDE ETN      Equity          25154K874       105       2569  SH      DEFINED      15      2569         0         0
POWERSHARES DB ENRGY ETF      Equity          73936B101       673      24378  SH      DEFINED      13     24378         0         0
POWERSHARES DB ENRGY ETF      Equity          73936B101      2790     101007  SH      DEFINED      15    101007         0         0
POWERSHARES DB ETF            Equity          25154H541       353      14475  SH      DEFINED      13     14475         0         0
POWERSHARES DB ETF            Equity          25154H541       160       6558  SH      DEFINED      15      6558         0         0
POWERSHARES DB ETF            Equity          73935S105     25457     948471  SH      DEFINED      13    948471         0         0
POWERSHARES DB ETF            Equity          73935S105    167264    6231894  SH      DEFINED      15   6231894         0         0
POWERSHARES DB ETF            Equity          73935S105       348      12983  SH      DEFINED      17     12983         0         0
POWERSHARES DB ETF            Equity          73935S105      1859      69272  SH      DEFINED       3         0         0     69272
POWERSHARES DB ETF            Equity          73935S105    184350    6868489  SH      DEFINED       4   6568471    218444     81574
POWERSHARES DB ETF            Equity          73936B200     12010     222894  SH      DEFINED      13    222894         0         0
POWERSHARES DB ETF            Equity          73936B200     15492     287521  SH      DEFINED      15    287521         0         0
POWERSHARES DB ETF            Equity          73936B200        58       1076  SH      DEFINED       4      1076         0         0
POWERSHARES DB ETF            Equity          73936B309       188       3909  SH      DEFINED      13      3909         0         0
POWERSHARES DB ETF            Equity          73936B309      1632      33999  SH      DEFINED      15     33999         0         0
POWERSHARES DB ETF            Equity          73936B408      1113      38539  SH      DEFINED      13     38539         0         0
POWERSHARES DB ETF            Equity          73936B408     11623     402467  SH      DEFINED      15    402467         0         0
POWERSHARES DB ETF            Equity          73936B408       461      15970  SH      DEFINED       3         0         0     15970
POWERSHARES DB ETF            Equity          73936B408        29       1010  SH      DEFINED       4      1010         0         0
POWERSHARES DB ETF            PUT             73935S105      1734      64600  SH  PUT DEFINED       4     64600         0         0
POWERSHARES DB G10 ETF        Equity          73935Y102        26       1078  SH      DEFINED      13      1078         0         0
POWERSHARES DB G10 ETF        Equity          73935Y102       608      25595  SH      DEFINED      15     25595         0         0
POWERSHARES DB G10 ETF        Equity          73935Y102        76       3181  SH      DEFINED       4      3181         0         0
POWERSHARES DB GOLD           Equity          73936B606       810      14867  SH      DEFINED      13     14867         0         0
POWERSHARES DB GOLD           Equity          73936B606      5868     107766  SH      DEFINED      15    107766         0         0
POWERSHARES DB GOLD           Equity          73936B606        82       1500  SH      DEFINED       4      1500         0         0
POWERSHARES DB GOLD ETF       Equity          25154H731       987      76596  SH      DEFINED      13     76596         0         0
POWERSHARES DB GOLD ETF       Equity          25154H731      1228      95233  SH      DEFINED      15     95233         0         0
POWERSHARES DB GOLD ETF       Equity          25154H749         8        175  SH      DEFINED      15       175         0         0
POWERSHARES DB OIL ETF        Equity          73936B507       254       8902  SH      DEFINED      13      8902         0         0
POWERSHARES DB OIL ETF        Equity          73936B507       900      31509  SH      DEFINED      15     31509         0         0
POWERSHARES DB US ETF         Equity          73936D206       272      10135  SH      DEFINED      15     10135         0         0
POWERSHARES DIVIDEND          Equity          73935X732       392      26193  SH      DEFINED      13     26193         0         0
POWERSHARES DIVIDEND          Equity          73935X732      4263     284941  SH      DEFINED      15    284941         0         0
POWERSHARES DIVIDEND          Equity          73935X732        11        757  SH      DEFINED       4       757         0         0
POWERSHARES DWA               Equity          73936Q108       114       6500  SH      DEFINED      13      6500         0         0
POWERSHARES DWA               Equity          73936Q108      7306     418221  SH      DEFINED      15    418221         0         0
POWERSHARES DWA EMERGING      Equity          73936Q207      1708     107131  SH      DEFINED      13    107131         0         0
POWERSHARES DWA EMERGING      Equity          73936Q207     13361     838198  SH      DEFINED      15    838198         0         0
POWERSHARES DWS ETF           Equity          73935X153      1948      81753  SH      DEFINED      13     81753         0         0
POWERSHARES DWS ETF           Equity          73935X153     59582    2500279  SH      DEFINED      15   2500279         0         0
POWERSHARES DWS ETF           Equity          73935X153         7        283  SH      DEFINED       4       283         0         0
POWERSHARES DYNAMIC           Equity          73935X336        14       1159  SH      DEFINED      13      1159         0         0
POWERSHARES DYNAMIC           Equity          73935X336        82       6925  SH      DEFINED      15      6925         0         0
POWERSHARES DYNAMIC           Equity          73935X369      1379      50508  SH      DEFINED      13     50508         0         0
POWERSHARES DYNAMIC           Equity          73935X369      1813      66384  SH      DEFINED      15     66384         0         0
POWERSHARES DYNAMIC           Equity          73935X377       939      52367  SH      DEFINED      13     52367         0         0
POWERSHARES DYNAMIC           Equity          73935X377        33       1829  SH      DEFINED      15      1829         0         0
POWERSHARES DYNAMIC           Equity          73935X385      2693      70595  SH      DEFINED      13     70595         0         0
POWERSHARES DYNAMIC           Equity          73935X385      5695     149282  SH      DEFINED      15    149282         0         0
POWERSHARES DYNAMIC           Equity          73935X393       969      31147  SH      DEFINED      13     31147         0         0
POWERSHARES DYNAMIC           Equity          73935X393       148       4752  SH      DEFINED      15      4752         0         0
POWERSHARES DYNAMIC           Equity          73935X419      1503      58891  SH      DEFINED      13     58891         0         0
POWERSHARES DYNAMIC           Equity          73935X419       120       4699  SH      DEFINED      15      4699         0         0
POWERSHARES DYNAMIC           Equity          73935X427      1664      51966  SH      DEFINED      13     51966         0         0
POWERSHARES DYNAMIC           Equity          73935X427      5239     163568  SH      DEFINED      15    163568         0         0
POWERSHARES DYNAMIC           Equity          73935X468       686      28933  SH      DEFINED      15     28933         0         0
POWERSHARES DYNAMIC           Equity          73935X591      1437      88506  SH      DEFINED      13     88506         0         0
POWERSHARES DYNAMIC           Equity          73935X591       402      24751  SH      DEFINED      15     24751         0         0
POWERSHARES DYNAMIC           Equity          73935X591        20       1250  SH      DEFINED       4      1250         0         0
POWERSHARES DYNAMIC           Equity          73935X609        56       3452  SH      DEFINED      13      3452         0         0
POWERSHARES DYNAMIC           Equity          73935X609      2886     179038  SH      DEFINED      15    179038         0         0
POWERSHARES DYNAMIC           Equity          73935X617      3422     155851  SH      DEFINED      15    155851         0         0
POWERSHARES DYNAMIC           Equity          73935X658         0          7  SH      DEFINED      13         7         0         0
POWERSHARES DYNAMIC           Equity          73935X658      1436      64006  SH      DEFINED      15     64006         0         0
POWERSHARES DYNAMIC           Equity          73935X658      3029     135055  SH      DEFINED       4    131980      2830       245
POWERSHARES DYNAMIC           Equity          73935X666        18       1469  SH      DEFINED      13      1469         0         0
POWERSHARES DYNAMIC           Equity          73935X666      1429     119320  SH      DEFINED      15    119320         0         0
POWERSHARES DYNAMIC           Equity          73935X708     18329     950684  SH      DEFINED      15    950684         0         0
POWERSHARES DYNAMIC ETF       Equity          73936T805       266      18276  SH      DEFINED      15     18276         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X104      2026      49401  SH      DEFINED      15     49401         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X104         8        194  SH      DEFINED       4       194         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X757       247      13222  SH      DEFINED      13     13222         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X757      2532     135449  SH      DEFINED      15    135449         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X757         2        126  SH      DEFINED       4       126         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X773       100       4273  SH      DEFINED      13      4273         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X773      1468      62580  SH      DEFINED      15     62580         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X773       206       8800  SH      DEFINED       4      8800         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X781         2        110  SH      DEFINED      13       110         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X781       486      34954  SH      DEFINED      15     34954         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X799      2374      84249  SH      DEFINED      13     84249         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X799      3689     130911  SH      DEFINED      15    130911         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X815       241       9930  SH      DEFINED      13      9930         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X815      1679      69142  SH      DEFINED      15     69142         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X823         9        672  SH      DEFINED      13       672         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X823       561      42321  SH      DEFINED      15     42321         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X849       497      25931  SH      DEFINED      13     25931         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X849      2054     107152  SH      DEFINED      15    107152         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X856      1100      54859  SH      DEFINED      13     54859         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X856      2882     143664  SH      DEFINED      15    143664         0         0
POWERSHARES DYNAMIC MKT       Equity          73935X856      2591     129167  SH      DEFINED       4    126082      2169       916
POWERSHARES DYNAMIC MKT       Equity          73935X856         6        310  SH      DEFINED       7       310         0         0
POWERSHARES DYNAMIC OIL       Equity          73935X625        80       3983  SH      DEFINED      13      3983         0         0
POWERSHARES DYNAMIC OIL       Equity          73935X625      7360     365059  SH      DEFINED      15    365059         0         0
POWERSHARES DYNAMIC OIL       Equity          73935X625      4696     232932  SH      DEFINED       4    225879      2450      4603
POWERSHARES DYNAMIC OIL       PUT             73935X625         8        400  SH  PUT DEFINED       4       400         0         0
POWERSHARES DYNAMIC OTC       Equity          73935X203        30        662  SH      DEFINED      13       662         0         0
POWERSHARES DYNAMIC OTC       Equity          73935X203      1931      42489  SH      DEFINED      15     42489         0         0
POWERSHARES EM MAR ETF        Equity          73936T573     16833     615250  SH      DEFINED      13    615250         0         0
POWERSHARES EM MAR ETF        Equity          73936T573    194261    7100174  SH      DEFINED      15   7100174         0         0
POWERSHARES EM MAR ETF        Equity          73936T573       505      18461  SH      DEFINED       4     18461         0         0
POWERSHARES EMERGING ETF      Equity          73937B209        76       2056  SH      DEFINED      15      2056         0         0
POWERSHARES ETF               Equity          73936Q306        44       4086  SH      DEFINED      15      4086         0         0
POWERSHARES ETF               Equity          73936Q405       408      35709  SH      DEFINED      15     35709         0         0
POWERSHARES ETF               Equity          73936Q504       264      21225  SH      DEFINED      15     21225         0         0
POWERSHARES ETF               Equity          73936Q835       775      29322  SH      DEFINED      13     29322         0         0
POWERSHARES ETF               Equity          73936Q835       372      14090  SH      DEFINED      15     14090         0         0
POWERSHARES ETF               Equity          73936Q835       846      32013  SH      DEFINED       3         0         0     32013
POWERSHARES ETF               Equity          73936T565      4379     319871  SH      DEFINED      13    319871         0         0
POWERSHARES ETF               Equity          73936T565     42794    3125913  SH      DEFINED      15   3125913         0         0
POWERSHARES ETF               Equity          73936T565       153      11187  SH      DEFINED       4      9187         0      2000
POWERSHARES ETF               Equity          739371201       722      38157  SH      DEFINED      15     38157         0         0
POWERSHARES ETF               Equity          73937B100        63       4030  SH      DEFINED      15      4030         0         0
POWERSHARES EXCHANGE ETF      Equity          73937B407      1231      42896  SH      DEFINED      13     42896         0         0
POWERSHARES EXCHANGE ETF      Equity          73937B407     14021     488529  SH      DEFINED      15    488529         0         0
POWERSHARES EXCHANGE ETF      Equity          73937B407       644      22428  SH      DEFINED       4     22028         0       400
POWERSHARES FD TR II ETF      Equity          73936Q843       378      16075  SH      DEFINED      13     16075         0         0
POWERSHARES FD TR II ETF      Equity          73936Q843      1571      66827  SH      DEFINED      15     66827         0         0
POWERSHARES FDAMNTL ETF       Equity          73935X807       868      42666  SH      DEFINED      13     42666         0         0
POWERSHARES FDAMNTL ETF       Equity          73935X807      4752     233515  SH      DEFINED      15    233515         0         0
POWERSHARES FDAMNTL ETF       Equity          73935X807        25       1245  SH      DEFINED       4      1245         0         0
POWERSHARES FTSE ETF          Equity          73936T763        34       1673  SH      DEFINED      13      1673         0         0
POWERSHARES FTSE ETF          Equity          73936T763      2380     117629  SH      DEFINED      15    117629         0         0
POWERSHARES FTSE ETF          Equity          73936T771      3455     168030  SH      DEFINED      13    168030         0         0
POWERSHARES FTSE ETF          Equity          73936T771      1435      69813  SH      DEFINED      15     69813         0         0
POWERSHARES FTSE ETF          Equity          73936T789      4313     134162  SH      DEFINED      13    134162         0         0
POWERSHARES FTSE ETF          Equity          73936T789      1311      40786  SH      DEFINED      15     40786         0         0
POWERSHARES FTSE ETF          Equity          73936T854      4403      94617  SH      DEFINED      13     94617         0         0
POWERSHARES FTSE ETF          Equity          73936T854       122       2623  SH      DEFINED      15      2623         0         0
POWERSHARES FTSE RAFI         Equity          73935X567      4757      79290  SH      DEFINED      13     79290         0         0
POWERSHARES FTSE RAFI         Equity          73935X567      5934      98907  SH      DEFINED      15     98907         0         0
POWERSHARES FTSE RFI ETF      Equity          73935X583     16179     296434  SH      DEFINED      13    296434         0         0
POWERSHARES FTSE RFI ETF      Equity          73935X583      3119      57147  SH      DEFINED      15     57147         0         0
POWERSHARES FTSE RFI ETF      Equity          73935X583        94       1724  SH      DEFINED       4      1724         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X435       766      34864  SH      DEFINED      15     34864         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X443       195       8065  SH      DEFINED      15      8065         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X450       775      31695  SH      DEFINED      15     31695         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X864        34       2277  SH      DEFINED      13      2277         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X864      1573     106685  SH      DEFINED      15    106685         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X872       684      42999  SH      DEFINED      13     42999         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X872      2979     187246  SH      DEFINED      15    187246         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X880      1034      67032  SH      DEFINED      15     67032         0         0
POWERSHARES FUNDAMENTAL       Equity          73935X880        24       1526  SH      DEFINED       4      1526         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q702       345      12833  SH      DEFINED      13     12833         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q702      2071      77035  SH      DEFINED      15     77035         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q868        24       1630  SH      DEFINED      15      1630         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q876       380       9553  SH      DEFINED      13      9553         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q876         3         83  SH      DEFINED      15        83         0         0
POWERSHARES GLOBAL ETF        Equity          73936Q884        12        485  SH      DEFINED      15       485         0         0
POWERSHARES GLOBAL ETF        Equity          73936T615        17       2121  SH      DEFINED      13      2121         0         0
POWERSHARES GLOBAL ETF        Equity          73936T615        53       6455  SH      DEFINED      15      6455         0         0
POWERSHARES GLOBAL ETF        Equity          73936T615         5        620  SH      DEFINED       7       620         0         0
POWERSHARES GLOBAL ETF        Equity          73936T623        21       1346  SH      DEFINED      13      1346         0         0
POWERSHARES GLOBAL ETF        Equity          73936T623      1420      91089  SH      DEFINED      15     91089         0         0
POWERSHARES GLOBAL ETF        Equity          73936T623        12        800  SH      DEFINED       4       800         0         0
POWERSHARES GLOBAL ETF        Equity          73937B308        44       6469  SH      DEFINED      15      6469         0         0
POWERSHARES GOLDEN            Equity          73935X401       390      19913  SH      DEFINED      13     19913         0         0
POWERSHARES GOLDEN            Equity          73935X401        75       3799  SH      DEFINED      15      3799         0         0
POWERSHARES GOLDEN            Equity          73935X401         4        200  SH      DEFINED       4       200         0         0
POWERSHARES HIGH YIELD        Equity          73935X302      1093     118199  SH      DEFINED      13    118199         0         0
POWERSHARES HIGH YIELD        Equity          73935X302      3733     403609  SH      DEFINED      15    403609         0         0
POWERSHARES HIGH YIELD        Equity          73935X302        15       1653  SH      DEFINED       4      1653         0         0
POWERSHARES HIGH YLD ETF      Equity          73936T557      4209     227902  SH      DEFINED      13    227902         0         0
POWERSHARES HIGH YLD ETF      Equity          73936T557     30639    1658841  SH      DEFINED      15   1658841         0         0
POWERSHARES HIGH YLD ETF      Equity          73936T557        15        797  SH      DEFINED       4       797         0         0
POWERSHARES INDIA ETF         Equity          73935L100         1         90  SH      DEFINED      13        90         0         0
POWERSHARES INDIA ETF         Equity          73935L100       371      22755  SH      DEFINED      15     22755         0         0
POWERSHARES INSURANCE         Equity          73935X641        76       5092  SH      DEFINED      15      5092         0         0
POWERSHARES INSURED ETF       Equity          73936T441        81       3357  SH      DEFINED      13      3357         0         0
POWERSHARES INSURED ETF       Equity          73936T441       477      19717  SH      DEFINED      15     19717         0         0
POWERSHARES INSURED ETF       Equity          73936T458        22        900  SH      DEFINED      13       900         0         0
POWERSHARES INSURED ETF       Equity          73936T458       623      26081  SH      DEFINED      15     26081         0         0
POWERSHARES INSURED ETF       Equity          73936T474       369      15105  SH      DEFINED      13     15105         0         0
POWERSHARES INSURED ETF       Equity          73936T474      7703     315052  SH      DEFINED      15    315052         0         0
POWERSHARES INSURED ETF       Equity          73936T474       185       7559  SH      DEFINED       4      7559         0         0
POWERSHARES INTL DIVD         Equity          73935X716       427      29289  SH      DEFINED      13     29289         0         0
POWERSHARES INTL DIVD         Equity          73935X716      8861     608164  SH      DEFINED      15    608164         0         0
POWERSHARES KBW ETF           Equity          73936Q819         9        375  SH      DEFINED      15       375         0         0
POWERSHARES KBW HIGH ETF      Equity          73936Q793       572      26282  SH      DEFINED      13     26282         0         0
POWERSHARES KBW HIGH ETF      Equity          73936Q793       686      31534  SH      DEFINED      15     31534         0         0
POWERSHARES LISTED ETF        Equity          73935X195       754      94427  SH      DEFINED      13     94427         0         0
POWERSHARES LISTED ETF        Equity          73935X195      1522     190518  SH      DEFINED      15    190518         0         0
POWERSHARES LISTED ETF        Equity          73935X195       674      84306  SH      DEFINED      17     84306         0         0
POWERSHARES LISTED ETF        Equity          73935X195        72       8972  SH      DEFINED       3         0         0      8972
POWERSHARES LISTED ETF        Equity          73935X195     67811    8486940  SH      DEFINED       4   8088799    258605    139536
POWERSHARES LUX               Equity          73935X633        28       4579  SH      DEFINED      15      4579         0         0
POWERSHARES MENA ETF          Equity          73936Q603        99       9455  SH      DEFINED      15      9455         0         0
POWERSHARES MENA ETF          Equity          73936Q603       920      88072  SH      DEFINED       3         0         0     88072
POWERSHARES NASDAQ ETF        Equity          73935X146       138       3985  SH      DEFINED      13      3985         0         0
POWERSHARES NASDAQ ETF        Equity          73935X146      2447      70856  SH      DEFINED      15     70856         0         0
POWERSHARES QQQ TR ETF        Equity          73935A104     19330     346223  SH      DEFINED      13    346223         0         0
POWERSHARES QQQ TR ETF        Equity          73935A104    132909    2380592  SH      DEFINED      15   2380592         0         0
POWERSHARES QQQ TR ETF        Equity          73935A104       558      10000  SH      DEFINED      24     10000         0         0
POWERSHARES QQQ TR ETF        Equity          73935A104      2195      39316  SH      DEFINED       4     35351       965      3000
POWERSHARES QQQ TR ETF        PUT             73935A104      6822     122200  SH  PUT DEFINED       4    122200         0         0
POWERSHARES S^P 500 ETF       Equity          73936G308        33       1700  SH      DEFINED      13      1700         0         0
POWERSHARES S^P 500 ETF       Equity          73936G308        23       1156  SH      DEFINED      15      1156         0         0
POWERSHARES S^P 500 ETF       Equity          73937B779     10186     392843  SH      DEFINED      13    392843         0         0
POWERSHARES S^P 500 ETF       Equity          73937B779     48719    1878858  SH      DEFINED      15   1878858         0         0
POWERSHARES S^P 500 ETF       Equity          73937B779        29       1108  SH      DEFINED       4      1108         0         0
POWERSHARES S^P 500 ETF       Equity          73937B829       955      50885  SH      DEFINED      15     50885         0         0
POWERSHARES S^P ETF           Equity          73937B506      1788      65985  SH      DEFINED      13     65985         0         0
POWERSHARES S^P ETF           Equity          73937B506     27148    1001779  SH      DEFINED      15   1001779         0         0
POWERSHARES S^P ETF           Equity          73937B506        68       2501  SH      DEFINED       4      2501         0         0
POWERSHARES S^P ETF           Equity          73937B605        56       1796  SH      DEFINED      13      1796         0         0
POWERSHARES S^P ETF           Equity          73937B605      1809      57508  SH      DEFINED      15     57508         0         0
POWERSHARES S^P ETF           Equity          73937B704        24        703  SH      DEFINED      13       703         0         0
POWERSHARES S^P ETF           Equity          73937B704      4657     135772  SH      DEFINED      15    135772         0         0
POWERSHARES S^P ETF           Equity          73937B704        10        280  SH      DEFINED       4       280         0         0
POWERSHARES S^P ETF           Equity          73937B803      3133     115869  SH      DEFINED      13    115869         0         0
POWERSHARES S^P ETF           Equity          73937B803     47251    1747439  SH      DEFINED      15   1747439         0         0
POWERSHARES S^P ETF           Equity          73937B803         5        186  SH      DEFINED       4       186         0         0
POWERSHARES S^P ETF           Equity          73937B837      2449      79645  SH      DEFINED      13     79645         0         0
POWERSHARES S^P ETF           Equity          73937B837     34476    1121186  SH      DEFINED      15   1121186         0         0
POWERSHARES S^P ETF           Equity          73937B837        98       3181  SH      DEFINED       4      3181         0         0
POWERSHARES S^P ETF           Equity          73937B852         2         71  SH      DEFINED      13        71         0         0
POWERSHARES S^P ETF           Equity          73937B852         8        300  SH      DEFINED      15       300         0         0
POWERSHARES S^P ETF           Equity          73937B860      1937      69095  SH      DEFINED      13     69095         0         0
POWERSHARES S^P ETF           Equity          73937B860     28266    1008413  SH      DEFINED      15   1008413         0         0
POWERSHARES S^P ETF           Equity          73937B860       239       8541  SH      DEFINED       4      2541         0      6000
POWERSHARES S^P ETF           Equity          73937B878      1194      43592  SH      DEFINED      13     43592         0         0
POWERSHARES S^P ETF           Equity          73937B878     16914     617745  SH      DEFINED      15    617745         0         0
POWERSHARES S^P ETF           Equity          73937B878         2         77  SH      DEFINED       4        77         0         0
POWERSHARES S^P ETF           Equity          73937B886      2910      92281  SH      DEFINED      13     92281         0         0
POWERSHARES S^P ETF           Equity          73937B886     45935    1456858  SH      DEFINED      15   1456858         0         0
POWERSHARES S^P ETF           Equity          73937B886         6        195  SH      DEFINED       4       195         0         0
POWERSHARES SENIOR ETF        Equity          73936Q769       190       7989  SH      DEFINED      13      7989         0         0
POWERSHARES SENIOR ETF        Equity          73936Q769      5099     214152  SH      DEFINED      15    214152         0         0
POWERSHARES VALU LNE ETF      Equity          73935X682        21       1503  SH      DEFINED      13      1503         0         0
POWERSHARES VALU LNE ETF      Equity          73935X682      4828     344153  SH      DEFINED      15    344153         0         0
POWERSHARES VALUE LINE        Equity          73935X179         4        190  SH      DEFINED      13       190         0         0
POWERSHARES VALUE LINE        Equity          73935X179      1392      68315  SH      DEFINED      15     68315         0         0
POWERSHARES VRDO TAX ETF      Equity          73936T433      2746     109752  SH      DEFINED      13    109752         0         0
POWERSHARES VRDO TAX ETF      Equity          73936T433     11355     453836  SH      DEFINED      15    453836         0         0
POWERSHARES VRDO TAX ETF      Equity          73936T433        30       1200  SH      DEFINED       4      1200         0         0
POWERSHARES WATER             Equity          73935X575        61       3637  SH      DEFINED      13      3637         0         0
POWERSHARES WATER             Equity          73935X575      2318     137539  SH      DEFINED      15    137539         0         0
POWERSHARES WATER             Equity          73935X575      3672     217942  SH      DEFINED       4    204706      6110      7126
POWERSHARES WATER             Equity          73935X575        26       1525  SH      DEFINED       7      1525         0         0
POWERSHARES WILDERHILL        Equity          73935X161        10        450  SH      DEFINED      13       450         0         0
POWERSHARES WILDERHILL        Equity          73935X161        76       3355  SH      DEFINED      15      3355         0         0
POWERSHARES WILDERHILL        Equity          73935X161        21        923  SH      DEFINED       4       923         0         0
POWERSHARES WILDERHILL        Equity          73935X161        21        915  SH      DEFINED       7       915         0         0
POWERSHARES WILDERHILL        Equity          73935X500       102      20086  SH      DEFINED      13     20086         0         0
POWERSHARES WILDERHILL        Equity          73935X500       250      49404  SH      DEFINED      15     49404         0         0
POWERSHARES WILDERHILL        Equity          73935X500      1864     367557  SH      DEFINED       4    345649     15828      6080
POWERSHARES WILDERHILL        Equity          73935X500        38       7400  SH      DEFINED       7      7400         0         0
POWERSHARES ZACKS             Equity          73935X740        56       5458  SH      DEFINED      13      5458         0         0
POWERSHARES ZACKS             Equity          73935X740       650      63808  SH      DEFINED      15     63808         0         0
POWERSHARS CLEANTECH ETF      Equity          73935X278        27       1235  SH      DEFINED      13      1235         0         0
POWERSHARS CLEANTECH ETF      Equity          73935X278       117       5417  SH      DEFINED      15      5417         0         0
POWERSHARS CLEANTECH ETF      Equity          73935X278        51       2381  SH      DEFINED       4      2381         0         0
POWERSHRARES DYNAMIC          Equity          73935X344      1137      48820  SH      DEFINED      13     48820         0         0
POWERSHRARES DYNAMIC          Equity          73935X344        82       3525  SH      DEFINED      15      3525         0         0
POWERSHRARES DYNAMIC          Equity          73935X351      2144      74742  SH      DEFINED      13     74742         0         0
POWERSHRARES DYNAMIC          Equity          73935X351      6253     217950  SH      DEFINED      15    217950         0         0
POWERSHRARES DYNAMIC          Equity          73935X351       122       4240  SH      DEFINED       4      4240         0         0
POWERSHRS FINANCIAL           Equity          73935X229       383      23730  SH      DEFINED      13     23730         0         0
POWERSHRS FINANCIAL           Equity          73935X229      3740     232020  SH      DEFINED      15    232020         0         0
POWERSHRS FINANCIAL           Equity          73935X229       377      23360  SH      DEFINED       4      6500     11860      5000
POWERWAVE TECHNOLOGIES        Equity          739363307         0         14  SH      DEFINED      13        14         0         0
POWERWAVE TECHNOLOGIES        Equity          739363307         3       1487  SH      DEFINED      15      1487         0         0
POZEN INC                     Equity          73941U102       167      42300  SH      DEFINED      15     42300         0         0
PPL CORPORATION               Equity          69351T106      2607      88618  SH      DEFINED      13     88618         0         0
PPL CORPORATION               Equity          69351T106     11540     392263  SH      DEFINED      15    392263         0         0
PPL CORPORATION               Equity          69351T106        64       2187  SH      DEFINED      17      2187         0         0
PPL CORPORATION               Equity          69351T106       635      21587  SH      DEFINED       3         0         0     21587
PPL CORPORATION               Equity          69351T106      6727     228664  SH      DEFINED       4    191008     34404      3252
PPL CORPORATION               Equity          69351T106         9        300  SH      DEFINED       7       300         0         0
PPL CORPORATION               Equity          69351T106      4355     148037  SH      DEFINED      73      5568         0    142469
PPL CORPORATION 8.75%PFD      Preferred Stock 69351T114       507       9170  SH      DEFINED      15      9170         0         0
PPL CORPORATION 8.75%PFD      Preferred Stock 69351T114      1379      24948  SH      DEFINED      24     24948         0         0
PPL CORPORATION 9.5% PFD      Preferred Stock 69351T601      1017      18289  SH      DEFINED      15     18289         0         0
PPL CORPORATION 9.5% PFD      Preferred Stock 69351T601      1834      33000  SH      DEFINED      24     33000         0         0
PPL CORPORATION 9.5% PFD      Preferred Stock 69351T601         4         68  SH      DEFINED       4         0         0         0
PRANA BIOTECHNOLOGY LTD       Equity          739727105         7       5000  SH      DEFINED      15      5000         0         0
PRAXAIR INC                   Equity          74005P104      4146      38787  SH      DEFINED      13     38787         0         0
PRAXAIR INC                   Equity          74005P104    128988    1206621  SH      DEFINED      15   1206621         0         0
PRAXAIR INC                   Equity          74005P104       549       5136  SH      DEFINED      17      5136         0         0
PRAXAIR INC                   Equity          74005P104    366109    3424784  SH      DEFINED       3    457264         0   2967520
PRAXAIR INC                   Equity          74005P104     89949     841434  SH      DEFINED       4    743235     82017     16182
PRAXAIR INC                   Equity          74005P104      2626      24564  SH      DEFINED       5     24564         0         0
PRAXAIR INC                   Equity          74005P104       384       3590  SH      DEFINED       7      1990         0      1600
PRAXAIR INC                   Equity          74005P104      9001      84202  SH      DEFINED      73      3204         0     80998
PRECISION CASTPARTS CORP      Equity          740189105       727       4410  SH      DEFINED              4410         0         0
PRECISION CASTPARTS CORP      Equity          740189105       428       2595  SH      DEFINED      13      2595         0         0
PRECISION CASTPARTS CORP      Equity          740189105     16344      99183  SH      DEFINED      15     99183         0         0
PRECISION CASTPARTS CORP      Equity          740189105       446       2708  SH      DEFINED      17      2708         0         0
PRECISION CASTPARTS CORP      Equity          740189105    210099    1274951  SH      DEFINED       3    531851         0    743100
PRECISION CASTPARTS CORP      Equity          740189105     96344     584648  SH      DEFINED       4    568042      9279      7327
PRECISION CASTPARTS CORP      Equity          740189105     39634     240510  SH      DEFINED       5    240510         0         0
PRECISION CASTPARTS CORP      Equity          740189105      1537       9330  SH      DEFINED       7       330         0      9000
PRECISION CASTPARTS CORP      Equity          740189105      6487      39364  SH      DEFINED      73      1388         0     37976
PRECISION DRILLING CORP       Equity          74022D308        20       1942  SH      DEFINED      13      1942         0         0
PRECISION DRILLING CORP       Equity          74022D308       926      90247  SH      DEFINED      15     90247         0         0
PRECISION DRILLING CORP       Equity          74022D308        30       2942  SH      DEFINED       4      1842      1100         0
PREMIER FINANCIAL             Equity          74050M105        49      11153  SH      DEFINED      15     11153         0         0
PREMIERE GLOBAL SERVICES INC  COM             740585104      1984     234237  SH      DEFINED       3    199237         0     35000
PREMIERE GLOBAL SVCS INC      COMMON STOCK    740585104        89      10500  SH      DEFINED       4     10500         0         0
PREMIERWEST BANCORP           Equity          740921200       208     262671  SH      DEFINED      15    262671         0         0
PRESIDENTIAL LIFE CORP        Equity          740884101         1        100  SH      DEFINED      15       100         0         0
PRESSTEK INC                  Equity          741113104         0        100  SH      DEFINED      13       100         0         0
PRESSTEK INC                  Equity          741113104         0        218  SH      DEFINED       4       200         0        18
PRESSURE BIOSCIENCES INC      Equity          74112E109         0        100  SH      DEFINED      13       100         0         0
PRESTIGE BRANDS HOLDINGS      Equity          74112D101         8        695  SH      DEFINED      15       695         0         0
PRESTIGE BRANDS HOLDINGS      Equity          74112D101     41910    3718691  SH      DEFINED       3    809219         0   2909472
PRESTIGE BRANDS HOLDINGS      Equity          74112D101       100       8862  SH      DEFINED       4      8862         0         0
PRESTIGE BRANDS HOLDINGS      Equity          74112D101       181      16050  SH      DEFINED       5     16050         0         0
PRG-SCHULTZ INTERNAT          COM             69357C503       481      80809  SH      DEFINED       3     80809         0         0
PRICELINE COM INC             Equity          741503403        57        122  SH      DEFINED      13       122         0         0
PRICELINE COM INC             Equity          741503403      9499      20309  SH      DEFINED      15     20309         0         0
PRICELINE COM INC             Equity          741503403        10         21  SH      DEFINED      17        21         0         0
PRICELINE COM INC             Equity          741503403    464176     992445  SH      DEFINED       3    241753         0    750692
PRICELINE COM INC             Equity          741503403     13882      29680  SH      DEFINED       4     28632       499       549
PRICELINE COM INC             Equity          741503403     48901     104554  SH      DEFINED       5    104554         0         0
PRICELINE COM INC             Equity          741503403        61        131  SH      DEFINED       7       131         0         0
PRICELINE COM INC             Equity          741503403      8545      18269  SH      DEFINED      73       769         0     17500
PRICESMART INC                Equity          741511109        62        889  SH      DEFINED      13       889         0         0
PRICESMART INC                Equity          741511109       374       5368  SH      DEFINED      15      5368         0         0
PRICESMART INC                Equity          741511109        16        223  SH      DEFINED      17       223         0         0
PRICESMART INC                Equity          741511109       350       5026  SH      DEFINED       4      4677       349         0
PRIMERICA INC                 Equity          74164M108        35       1500  SH      DEFINED      13      1500         0         0
PRIMERICA INC                 Equity          74164M108         8        350  SH      DEFINED      15       350         0         0
PRIMERICA INC                 Equity          74164M108         1         34  SH      DEFINED       4        34         0         0
PRIMO WATER CORP              Equity          74165N105        63      20600  SH      DEFINED      15     20600         0         0
PRIMO WATER CORP              Equity          74165N105       249      81798  SH      DEFINED       3     81798         0         0
PRIMORIS SERVICES CORP        Equity          74164F103      1033      69187  SH      DEFINED      15     69187         0         0
PRIMORIS SERVICES CORP        Equity          74164F103     32889    2202884  SH      DEFINED       3    867502         0   1335382
PRIMORIS SERVICES CORP        Equity          74164F103      1081      72392  SH      DEFINED       5     72392         0         0
PRIMORIS SERVICES CORP        Equity          74164F103      3364     225335  SH      DEFINED      73    211432         0     13903
PRINCETON NATL BANCORP        Equity          742282106         3       2151  SH      DEFINED      15      2151         0         0
PRINCETON REVIEW INC          Equity          742352107         0        500  SH      DEFINED      13       500         0         0
PRINCETON REVIEW INC          Equity          742352107         0       1000  SH      DEFINED       4      1000         0         0
PRINCIPAL FINANCIAL           Equity          74251V102        17        697  SH      DEFINED      13       697         0         0
PRINCIPAL FINANCIAL           Equity          74251V102       500      20340  SH      DEFINED      15     20340         0         0
PRINCIPAL FINANCIAL           Equity          74251V102       280      11390  SH      DEFINED       3         0         0     11390
PRINCIPAL FINANCIAL           Equity          74251V102      1912      77723  SH      DEFINED       4     68460      4259      5004
PRINCIPAL FINANCIAL           Equity          74251V102      2203      89564  SH      DEFINED      73      5132         0     84432
PRIVATEBANCORP INC            Equity          742962103        22       2006  SH      DEFINED      13      2006         0         0
PRIVATEBANCORP INC            Equity          742962103       895      81500  SH      DEFINED      15     81500         0         0
PRIVATEBANCORP INC            Equity          742962103        92       8400  SH      DEFINED       4      8400         0         0
PROASSURANCE CORPORATION      DOMESTIC COMMON 74267C106        30        377  SH      DEFINED      13       377         0         0
PROASSURANCE CORPORATION      DOMESTIC COMMON 74267C106       364       4555  SH      DEFINED      15      4555         0         0
PROASSURANCE CORPORATION      DOMESTIC COMMON 74267C106        74        927  SH      DEFINED       4       927         0         0
PROASSURANCE CORPORATION      DOMESTIC COMMON 74267C106      3907      48950  SH      DEFINED      73     46276         0      2674
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109      1454      21800  SH      DEFINED             21800         0         0
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109     19561     293222  SH      DEFINED      13    293222         0         0
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109    275315    4127047  SH      DEFINED      15   4127047         0         0
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109      8517     127678  SH      DEFINED      17    127678         0         0
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109     21310     319447  SH      DEFINED       3     77480         0    241967
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109    425243    6374497  SH      DEFINED       4   5346314    701479    326704
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109       374       5605  SH      DEFINED       5      5605         0         0
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109     10810     162051  SH      DEFINED       7    149140         0     12911
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109     72428    1085716  SH      DEFINED      73    169429         0    916287
PROCTER & GAMBLE CO           DOMESTIC COMMON 742718109      3082      46205  SH      DEFINED       8     46205         0         0
PROCTER & GAMBLE CO           PUT             742718109     13996     209800  SH  PUT DEFINED       4    209800         0         0
PROGENICS                     Equity          743187106        51       5914  SH      DEFINED      15      5914         0         0
PROGENICS                     Equity          743187106        78       9129  SH      DEFINED      73      2148         0      6981
PROGRESS ENERGY INC           Equity          743263105      3808      67979  SH      DEFINED      13     67979         0         0
PROGRESS ENERGY INC           Equity          743263105     12924     230707  SH      DEFINED      15    230707         0         0
PROGRESS ENERGY INC           Equity          743263105       617      11011  SH      DEFINED       3         0         0     11011
PROGRESS ENERGY INC           Equity          743263105     11063     197489  SH      DEFINED       4    177950     15915      3624
PROGRESS ENERGY INC           Equity          743263105      4230      75517  SH      DEFINED      73      2840         0     72677
PROGRESS SOFTWARE CORP        Equity          743312100        17        900  SH      DEFINED      15       900         0         0
PROGRESS SOFTWARE CORP        Equity          743312100      5433     280790  SH      DEFINED       3     18550         0    262240
PROGRESS SOFTWARE CORP        Equity          743312100       104       5353  SH      DEFINED       4      2105        25      3223
PROGRESSIVE CORP OHIO         Equity          743315103       525      26887  SH      DEFINED      13     26887         0         0
PROGRESSIVE CORP OHIO         Equity          743315103     10578     542169  SH      DEFINED      15    542169         0         0
PROGRESSIVE CORP OHIO         Equity          743315103       449      23020  SH      DEFINED       3         0         0     23020
PROGRESSIVE CORP OHIO         Equity          743315103      5585     286277  SH      DEFINED       4    120237     84744     81296
PROGRESSIVE CORP OHIO         Equity          743315103        91       4671  SH      DEFINED       5      4671         0         0
PROGRESSIVE CORP OHIO         Equity          743315103      3241     166108  SH      DEFINED      73      5938         0    160170
PROGRESSIVE WASTE             Equity          74339G101         3        150  SH      DEFINED      15       150         0         0
PROLOGIS                      Corporate Bond  743410AS1         5       5000  SH      DEFINED      15      5000         0         0
PROLOGIS INC                  Equity          74340W103       411      14384  SH      DEFINED      13     14384         0         0
PROLOGIS INC                  Equity          74340W103      1408      49240  SH      DEFINED      15     49240         0         0
PROLOGIS INC                  Equity          74340W103       489      17105  SH      DEFINED       3         0         0     17105
PROLOGIS INC                  Equity          74340W103     11436     400005  SH      DEFINED       4    384955      1010     14040
PROLOGIS INC                  Equity          74340W103      3354     117306  SH      DEFINED      73      4412         0    112894
PROPHASE LABS INC             Equity          74345W108         1        581  SH      DEFINED      15       581         0         0
PROS HOLDINGS INC             Equity          74346Y103        19       1300  SH      DEFINED      15      1300         0         0
PROS HOLDINGS INC             Equity          74346Y103      8620     579288  SH      DEFINED       3    162318         0    416970
PROS HOLDINGS INC             Equity          74346Y103        46       3078  SH      DEFINED       4      3078         0         0
PROS HOLDINGS INC             Equity          74346Y103       190      12764  SH      DEFINED       5     12764         0         0
PROSHARES SHORT 7-10 ETF      Equity          74348A608       451      13150  SH      DEFINED      15     13150         0         0
PROSHARES SHORT DOW ETF       Equity          74347R701       687      17718  SH      DEFINED      13     17718         0         0
PROSHARES SHORT DOW ETF       Equity          74347R701     11415     294210  SH      DEFINED      15    294210         0         0
PROSHARES SHORT ETF           Equity          74347R230       297       7935  SH      DEFINED      13      7935         0         0
PROSHARES SHORT ETF           Equity          74347R230      7571     202551  SH      DEFINED      15    202551         0         0
PROSHARES SHORT HIGH ETF      Equity          74347R131       921      24801  SH      DEFINED      15     24801         0         0
PROSHARES SHORT MID ETF       Equity          74347R800      5081     164684  SH      DEFINED      15    164684         0         0
PROSHARES SHORT MID ETF       Equity          74347R800       306       9930  SH      DEFINED       4      9930         0         0
PROSHARES SHORT MSCI ETF      Equity          74347R370      3907      75863  SH      DEFINED      13     75863         0         0
PROSHARES SHORT MSCI ETF      Equity          74347R370     16984     329786  SH      DEFINED      15    329786         0         0
PROSHARES SHORT MSCI ETF      Equity          74347R396       129       3868  SH      DEFINED      13      3868         0         0
PROSHARES SHORT MSCI ETF      Equity          74347R396     13328     399160  SH      DEFINED      15    399160         0         0
PROSHARES SHORT OIL ETF       Equity          74347R222       269       7720  SH      DEFINED      13      7720         0         0
PROSHARES SHORT OIL ETF       Equity          74347R222       216       6207  SH      DEFINED      15      6207         0         0
PROSHARES SHORT RUSSELL       Equity          74347R826       433      14586  SH      DEFINED      13     14586         0         0
PROSHARES SHORT RUSSELL       Equity          74347R826     25904     872768  SH      DEFINED      15    872768         0         0
PROSHARES SHORT RUSSELL       Equity          74347R826       333      11230  SH      DEFINED       4     11230         0         0
PROSHARES SHORT S^P 500       Equity          74347R503     17597     435468  SH      DEFINED      13    435468         0         0
PROSHARES SHORT S^P 500       Equity          74347R503     47778    1182336  SH      DEFINED      15   1182336         0         0
PROSHARES SHORT S^P 500       Equity          74347R503       380       9401  SH      DEFINED       4      1901         0      7500
PROSHARES SHORT SMALL         Equity          74347R784       710      27970  SH      DEFINED      13     27970         0         0
PROSHARES SHORT SMALL         Equity          74347R784       957      37738  SH      DEFINED      15     37738         0         0
PROSHARES TR ETF              Equity          74347R248      4789      84363  SH      DEFINED      15     84363         0         0
PROSHARES TR ETF              Equity          74347X146         3         50  SH      DEFINED      15        50         0         0
PROSHARES TR ETF              Equity          74347X476        47        900  SH      DEFINED      15       900         0         0
PROSHARES TR ETF              Equity          74347X559      1442      36774  SH      DEFINED      15     36774         0         0
PROSHARES TR ETF              Equity          74347X591        13        500  SH      DEFINED      15       500         0         0
PROSHARES TR ETF              Equity          74347X633        21        479  SH      DEFINED      15       479         0         0
PROSHARES TR ETF              Equity          74347X633       682      15375  SH      DEFINED       4       100      1000     14275
PROSHARES TR ETF              Equity          74347X641         5        140  SH      DEFINED      13       140         0         0
PROSHARES TR ETF              Equity          74347X641       305       8894  SH      DEFINED      15      8894         0         0
PROSHARES TR ETF              Equity          74347X658      1565      34549  SH      DEFINED      13     34549         0         0
PROSHARES TR ETF              Equity          74347X658      2815      62121  SH      DEFINED      15     62121         0         0
PROSHARES TRUST ETF           Equity          74347X310        24        622  SH      DEFINED      15       622         0         0
PROSHARES TRUST ETF           Equity          74347X849      8746     280590  SH      DEFINED      13    280590         0         0
PROSHARES TRUST ETF           Equity          74347X849     13218     424048  SH      DEFINED      15    424048         0         0
PROSHARES TRUST ETF           Equity          74347X864         3         50  SH      DEFINED      15        50         0         0
PROSHARES ULTRA               Equity          74347R693        18        300  SH      DEFINED      15       300         0         0
PROSHARES ULTRA               Equity          74347R693         6        100  SH      DEFINED       4       100         0         0
PROSHARES ULTRA               EXCTRDFD        74348A871       735      20000  SH      DEFINED      24     20000         0         0
PROSHARES ULTRA CONSUMER SERV COMMON STOCK    74347R750         5        100  SH      DEFINED       4       100         0         0
PROSHARES ULTRA DOW ETF       Equity          74347R305        12        200  SH      DEFINED      15       200         0         0
PROSHARES ULTRA DOW ETF       Equity          74347R305        89       1490  SH      DEFINED       4      1490         0         0
PROSHARES ULTRA HEALTH CARE   COMMON STOCK    74347R735         6        100  SH      DEFINED       4       100         0         0
PROSHARES ULTRA OIL ETF       Equity          74347R719        10        225  SH      DEFINED      15       225         0         0
PROSHARES ULTRA OIL ETF       Equity          74347R719       148       3360  SH      DEFINED       4        10         0      3350
PROSHARES ULTRA QQQ ETF       Equity          74347R206         2         20  SH      DEFINED      15        20         0         0
PROSHARES ULTRA QQQ ETF       Equity          74347R206       160       1965  SH      DEFINED       4      1965         0         0
PROSHARES ULTRA S^P ETF       Equity          74347R107        31        660  SH      DEFINED      15       660         0         0
PROSHARES ULTRA S^P ETF       Equity          74347R107        79       1705  SH      DEFINED       4      1705         0         0
PROSHARES ULTRA SHORT         Equity          74347R867         8        500  SH      DEFINED      15       500         0         0
PROSHARES ULTRA SHORT         Equity          74347R883        14        750  SH      DEFINED      15       750         0         0
PROSHARES ULTRASHORT ETF      Equity          74347R297        67       3701  SH      DEFINED      15      3701         0         0
PROSHARES ULTRASHORT ETF      Equity          74347R297       904      50000  SH      DEFINED      24     50000         0         0
PROSHARES ULTRASHORT ETF      Equity          74347R297       822      45470  SH      DEFINED       3         0         0     45470
PROSHARES ULTRASHORT ETF      Equity          74347R297       220      12157  SH      DEFINED       4     12157         0         0
PROSHARES ULTRASHORT ETF      Equity          74347W882         9        456  SH      DEFINED      15       456         0         0
PROSHARES ULTRASHORT ETF      Equity          74347X567        10        330  SH      DEFINED      13       330         0         0
PROSPECT CAPITAL CORP         Equity          74348T102       981     105591  SH      DEFINED      15    105591         0         0
PROSPECT CAPITAL CORP         Equity          74348T102        59       6318  SH      DEFINED       4      6318         0         0
PROSPERITY BANCSHS INC        Equity          743606105         1         28  SH      DEFINED      15        28         0         0
PROSPERITY BANCSHS INC        Equity          743606105       167       4137  SH      DEFINED       4      2258         0      1879
PROSPERITY BANCSHS INC        Equity          743606105         6        150  SH      DEFINED       7       150         0         0
PROTECTIVE LIFE CORP          Equity          743674103       165       7307  SH      DEFINED      13      7307         0         0
PROTECTIVE LIFE CORP          Equity          743674103      2203      97637  SH      DEFINED      15     97637         0         0
PROTECTIVE LIFE CORP          Equity          743674103       191       8454  SH      DEFINED       4      5366      1000      2088
PROTECTIVE LIFE CORP          Equity          743674103       425      18818  SH      DEFINED      73      6106         0     12712
PROVIDENCE & WORCESTER        Equity          743737108         2        200  SH      DEFINED      15       200         0         0
PROVIDENCE SVC CORP           COMMON STOCK    743815102       195      14200  SH      DEFINED       4      8200         0      6000
PROVIDENT ENERGY LTD NEW      Equity          74386V100      1198     123674  SH      DEFINED      13    123674         0         0
PROVIDENT ENERGY LTD NEW      Equity          74386V100      2092     215857  SH      DEFINED      15    215857         0         0
PROVIDENT ENERGY LTD NEW      Equity          74386V100       340      35070  SH      DEFINED       4     29880       660      4530
PROVIDENT FINANCIAL SVCS      Equity          74386T105        18       1377  SH      DEFINED      15      1377         0         0
PROVIDENT FINANCIAL SVCS      Equity          74386T105         5        396  SH      DEFINED       4       396         0         0
PROVIDENT NEW YORK            Equity          744028101        56       8390  SH      DEFINED      15      8390         0         0
PROVIDENT NEW YORK            Equity          744028101      3578     538883  SH      DEFINED       3     28991         0    509892
PROVIDENT NEW YORK            Equity          744028101         0          0  SH      DEFINED       4         0         0         0
PRUDENTIAL FINANCIAL INC      Equity          744320102       597      11912  SH      DEFINED      13     11912         0         0
PRUDENTIAL FINANCIAL INC      Equity          744320102      4961      98983  SH      DEFINED      15     98983         0         0
PRUDENTIAL FINANCIAL INC      Equity          744320102         8        169  SH      DEFINED      17       169         0         0
PRUDENTIAL FINANCIAL INC      Equity          744320102       883      17619  SH      DEFINED       3         0         0     17619
PRUDENTIAL FINANCIAL INC      Equity          744320102      1764      35188  SH      DEFINED       4     32529      1789       870
PRUDENTIAL FINANCIAL INC      Equity          744320102       120       2396  SH      DEFINED       5      2396         0         0
PRUDENTIAL FINANCIAL INC      Equity          744320102      8408     167761  SH      DEFINED       7    156863         0     10898
PRUDENTIAL FINANCIAL INC      Equity          744320102      9994     199403  SH      DEFINED      73     25907         0    173496
PRUDENTIAL PLC                Equity          74435K204         5        251  SH      DEFINED      13       251         0         0
PRUDENTIAL PLC                Equity          74435K204       109       5516  SH      DEFINED      15      5516         0         0
PRUDENTIAL PLC                Equity          74435K204      1318      66779  SH      DEFINED       4     65950       829         0
PS BUSINESS PKS INC           Equity          69360J107       273       4930  SH      DEFINED       4      4862        68         0
PS BUSINESS PKS INC           Equity          69360J107       179       3223  SH      DEFINED      73       760         0      2463
PSS WORLD MEDICAL INC         Equity          69366A100       118       4875  SH      DEFINED      13      4875         0         0
PSS WORLD MEDICAL INC         Equity          69366A100       765      31629  SH      DEFINED      15     31629         0         0
PSS WORLD MEDICAL INC         Equity          69366A100       174       7207  SH      DEFINED       4      7207         0         0
PUBLIC STORAGE INC            Equity          74460D109       176       1308  SH      DEFINED      13      1308         0         0
PUBLIC STORAGE INC            Equity          74460D109      2705      20120  SH      DEFINED      15     20120         0         0
PUBLIC STORAGE INC            Equity          74460D109      4678      34788  SH      DEFINED       3     26196         0      8592
PUBLIC STORAGE INC            Equity          74460D109     20066     149236  SH      DEFINED       4    137122      4181      7933
PUBLIC STORAGE INC            Equity          74460D109     14258     106040  SH      DEFINED      73     45272         0     60768
PUBLIC SVC ENTERPRISE         Equity          744573106       932      28234  SH      DEFINED      13     28234         0         0
PUBLIC SVC ENTERPRISE         Equity          744573106     29390     890323  SH      DEFINED      15    890323         0         0
PUBLIC SVC ENTERPRISE         Equity          744573106       106       3218  SH      DEFINED      17      3218         0         0
PUBLIC SVC ENTERPRISE         Equity          744573106       623      18884  SH      DEFINED       3         0         0     18884
PUBLIC SVC ENTERPRISE         Equity          744573106     57699    1747932  SH      DEFINED       4   1585625    118208     44099
PUBLIC SVC ENTERPRISE         Equity          744573106       228       6918  SH      DEFINED       7      6918         0         0
PUBLIC SVC ENTERPRISE         Equity          744573106     15964     483618  SH      DEFINED      73    195104         0    288514
PULSE ELECTRONICS CORP        Equity          74586W106         5       1725  SH      DEFINED      15      1725         0         0
PULSE ELECTRONICS CORP        Equity          74586W106      3125    1116003  SH      DEFINED       3     59064         0   1056939
PULSE ELECTRONICS CORP        Equity          74586W106         0          0  SH      DEFINED       4         0         0         0
PULTE GROUP INC               Equity          745867101        20       3100  SH      DEFINED      13      3100         0         0
PULTE GROUP INC               Equity          745867101       226      35831  SH      DEFINED      15     35831         0         0
PULTE GROUP INC               Equity          745867101        79      12573  SH      DEFINED       3         0         0     12573
PULTE GROUP INC               Equity          745867101       499      79108  SH      DEFINED       4     67183     11925         0
PULTE GROUP INC               Equity          745867101       544      86229  SH      DEFINED      73      3243         0     82986
PURE BIOSCIENCE INC           Equity          74621T100         0        350  SH      DEFINED      13       350         0         0
PURE BIOSCIENCE INC           Equity          74621T100         0        400  SH      DEFINED      15       400         0         0
PUTNAM HIGH INCOME            Closed-End Equi 746779107         0         60  SH      DEFINED      13        60         0         0
PUTNAM HIGH INCOME            Closed-End Equi 746779107       148      19295  SH      DEFINED      15     19295         0         0
PUTNAM HIGH INCOME            Closed-End Equi 746779107         4        500  SH      DEFINED       4       500         0         0
PUTNAM MANAGED                Closed-End Equi 746823103        15       2000  SH      DEFINED      13      2000         0         0
PUTNAM MANAGED                Closed-End Equi 746823103       436      58319  SH      DEFINED      15     58319         0         0
PUTNAM MANAGED                Closed-End Equi 746823103       124      16553  SH      DEFINED       4     16553         0         0
PUTNAM MASTER INTER-          Closed-End Equi 746909100        19       3704  SH      DEFINED      13      3704         0         0
PUTNAM MASTER INTER-          Closed-End Equi 746909100       595     117161  SH      DEFINED      15    117161         0         0
PUTNAM MASTER INTER-          Closed-End Equi 746909100       285      56064  SH      DEFINED       3     25207         0     30857
PUTNAM MUNI                   Closed-End Equi 746922103        72       5871  SH      DEFINED      13      5871         0         0
PUTNAM MUNI                   Closed-End Equi 746922103       885      72122  SH      DEFINED      15     72122         0         0
PUTNAM MUNI                   Closed-End Equi 746922103        10        808  SH      DEFINED       4         0         0       808
PUTNAM PREMIER INCOME         Closed-End Equi 746853100      1436     276686  SH      DEFINED      13    276686         0         0
PUTNAM PREMIER INCOME         Closed-End Equi 746853100       848     163422  SH      DEFINED      15    163422         0         0
PUTNAM PREMIER INCOME         Closed-End Equi 746853100       893     171980  SH      DEFINED       3     71077         0    100903
PUTNAM PREMIER INCOME         Closed-End Equi 746853100         9       1676  SH      DEFINED       4      1676         0         0
PVF CAPTIAL CORP              Equity          693654105         2       1300  SH      DEFINED      15      1300         0         0
PVH CORP                      Equity          693656100       320       4544  SH      DEFINED      13      4544         0         0
PVH CORP                      Equity          693656100      3888      55160  SH      DEFINED      15     55160         0         0
PVH CORP                      Equity          693656100       587       8324  SH      DEFINED       4      7361         0       963
PVH CORP                      Equity          693656100       101       1436  SH      DEFINED      73       306         0      1130
PYRAMID OIL CO                Equity          747215101         0         59  SH      DEFINED      15        59         0         0
QCR HOLDINGS INC              COMMON STOCK    74727A104        74       8150  SH      DEFINED       4      8150         0         0
QEP RESOURCES INC             None Provided   74733V100    127961    4367281  SH      DEFINED      10   3419569         0    947712
QEP RESOURCES INC             None Provided   74733V100       332      11324  SH      DEFINED      13     11324         0         0
QEP RESOURCES INC             None Provided   74733V100       635      21676  SH      DEFINED      15     21676         0         0
QEP RESOURCES INC             None Provided   74733V100         1         46  SH      DEFINED      17        46         0         0
QEP RESOURCES INC             None Provided   74733V100      1499      51155  SH      DEFINED       3         0         0     51155
QEP RESOURCES INC             None Provided   74733V100      1392      47498  SH      DEFINED       4     44080      2439       979
QEP RESOURCES INC             None Provided   74733V100      1327      45298  SH      DEFINED      73      1704         0     43594
QIAGEN N V                    Equity          N72482107         2        162  SH      DEFINED      13       162         0         0
QIAGEN N V                    Equity          N72482107        25       1821  SH      DEFINED      15      1821         0         0
QIAGEN N V                    Equity          N72482107      1252      90685  SH      DEFINED       4     85151      5534         0
QIAO XING UNIV RES INC        COMMON STOCK    G7303A109         0        100  SH      DEFINED       4       100         0         0
QIHOO 360 TECHNOLOGY CO       Equity          74734M109        11        700  SH      DEFINED      15       700         0         0
QLIK TECHNOLOGIES INC         Equity          74733T105         0         14  SH      DEFINED      15        14         0         0
QLIK TECHNOLOGIES INC         Equity          74733T105     82691    3416977  SH      DEFINED       3   1077653         0   2339324
QLIK TECHNOLOGIES INC         Equity          74733T105       440      18173  SH      DEFINED       4     18173         0         0
QLIK TECHNOLOGIES INC         Equity          74733T105      2406      99420  SH      DEFINED       5     99420         0         0
QLOGIC CORP                   Equity          747277101         4        297  SH      DEFINED      13       297         0         0
QLOGIC CORP                   Equity          747277101       120       8010  SH      DEFINED      15      8010         0         0
QLOGIC CORP                   Equity          747277101         9        616  SH      DEFINED      17       616         0         0
QLOGIC CORP                   Equity          747277101       115       7674  SH      DEFINED       4      6056       970       648
QLOGIC CORP                   Equity          747277101      2256     150393  SH      DEFINED      73    147474         0      2919
QLT INC                       Equity          746927102        16       2260  SH      DEFINED      15      2260         0         0
QLT INC                       Equity          746927102        11       1500  SH      DEFINED       4      1500         0         0
QR ENERGY LP                  Equity          74734R108        14        700  SH      DEFINED      13       700         0         0
QR ENERGY LP                  Equity          74734R108      2325     115315  SH      DEFINED      15    115315         0         0
QUAD/GRAPHICS INC CL A        Equity          747301109       576      40164 PRN      DEFINED             40164         0         0
QUAD/GRAPHICS INC CL A        Equity          747301109       101       7065  SH      DEFINED      15      7065         0         0
QUAD/GRAPHICS INC CL A        Equity          747301109      1319      91954  SH      DEFINED       3     80251         0     11703
QUAKER CHEMICAL CORP          Equity          747316107        29        750  SH      DEFINED      15       750         0         0
QUAKER CHEMICAL CORP          Equity          747316107      1707      43889  SH      DEFINED       4     12150         0     31739
QUALCOMM INC COM              DOMESTIC COMMON 747525103       535       9773  SH      DEFINED              9773         0         0
QUALCOMM INC COM              DOMESTIC COMMON 747525103    170059    3108934  SH      DEFINED      10   2379485         0    729449
QUALCOMM INC COM              DOMESTIC COMMON 747525103     10713     195842  SH      DEFINED      13    195842         0         0
QUALCOMM INC COM              DOMESTIC COMMON 747525103     83791    1531832  SH      DEFINED      15   1531832         0         0
QUALCOMM INC COM              DOMESTIC COMMON 747525103       535       9776  SH      DEFINED      17      9776         0         0
QUALCOMM INC COM              DOMESTIC COMMON 747525103     57676    1054400  SH      DEFINED       2    886750         0    167650
QUALCOMM INC COM              DOMESTIC COMMON 747525103    398715    7289125  SH      DEFINED       3   2025891         0   5263234
QUALCOMM INC COM              DOMESTIC COMMON 747525103    142849    2611492  SH      DEFINED       4   2460397    120825     30270
QUALCOMM INC COM              DOMESTIC COMMON 747525103     55327    1011470  SH      DEFINED       5   1011470         0         0
QUALCOMM INC COM              DOMESTIC COMMON 747525103     11448     209292  SH      DEFINED       7    197055         0     12237
QUALCOMM INC COM              DOMESTIC COMMON 747525103     40657     743272  SH      DEFINED      73    147137         0    596135
QUALITY SYSTEMS INC           Equity          747582104       176       4758  SH      DEFINED      15      4758         0         0
QUALITY SYSTEMS INC           Equity          747582104      3014      81480  SH      DEFINED       3     81480         0         0
QUALITY SYSTEMS INC           Equity          747582104        11        284  SH      DEFINED       4       284         0         0
QUALSTAR CORPORATION          COM             74758R109       183      96500  SH      DEFINED       3     96500         0         0
QUANEX BUILDING W/I           Equity          747619104         3        193  SH      DEFINED      15       193         0         0
QUANEX BUILDING W/I           Equity          747619104     30403    2024156  SH      DEFINED       3     84084         0   1940072
QUANEX BUILDING W/I           Equity          747619104         4        253  SH      DEFINED       4       253         0         0
QUANEX BUILDING W/I           Equity          747619104         2        150  SH      DEFINED       5       150         0         0
QUANTA SVCS INC               Equity          74762E102         5        234  SH      DEFINED      13       234         0         0
QUANTA SVCS INC               Equity          74762E102       199       9255  SH      DEFINED      15      9255         0         0
QUANTA SVCS INC               Equity          74762E102     18834     874369  SH      DEFINED       3     44529         0    829840
QUANTA SVCS INC               Equity          74762E102      2949     136890  SH      DEFINED       4    127615      7685      1590
QUANTA SVCS INC               Equity          74762E102      1159      53792  SH      DEFINED      73      2023         0     51769
QUANTUM CORP-DLT &            Equity          747906204         6       2591  SH      DEFINED      15      2591         0         0
QUANTUM CORP-DLT &            Equity          747906204     26744   11143176  SH      DEFINED       3   1780392         0   9362784
QUANTUM CORP-DLT &            Equity          747906204       227      94520  SH      DEFINED       4     94520         0         0
QUANTUM FUEL SYSTEMS          Equity          74765E208         2       2542  SH      DEFINED      13      2542         0         0
QUANTUM FUEL SYSTEMS          Equity          74765E208         0        583  SH      DEFINED      15       583         0         0
QUEPASA CORP                  Equity          74833W206        11       3300  SH      DEFINED      15      3300         0         0
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100       121       2091  SH      DEFINED      13      2091         0         0
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100       709      12216  SH      DEFINED      15     12216         0         0
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100     13945     240188  SH      DEFINED       3      3300         0    236888
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100      2350      40478  SH      DEFINED       4     35092      2954      2432
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100       317       5461  SH      DEFINED       5      5461         0         0
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100       132       2269  SH      DEFINED       7      2269         0         0
QUEST DIAGNOSTICS INC         DOMESTIC COMMON 74834L100      2345      40384  SH      DEFINED      73      1519         0     38865
QUEST SOFTWARE INC            Equity          74834T103        45       2429  SH      DEFINED      15      2429         0         0
QUEST SOFTWARE INC            Equity          74834T103        79       4234  SH      DEFINED       4      4234         0         0
QUESTAR CORP                  DOMESTIC COMMON 748356102    116612    5871681  SH      DEFINED      10   4580687         0   1290994
QUESTAR CORP                  DOMESTIC COMMON 748356102        23       1166  SH      DEFINED      13      1166         0         0
QUESTAR CORP                  DOMESTIC COMMON 748356102      3018     151965  SH      DEFINED      15    151965         0         0
QUESTAR CORP                  DOMESTIC COMMON 748356102         2         93  SH      DEFINED      17        93         0         0
QUESTAR CORP                  DOMESTIC COMMON 748356102     15243     767500  SH      DEFINED       3         0         0    767500
QUESTAR CORP                  DOMESTIC COMMON 748356102      1600      80543  SH      DEFINED       4     75135      4429       979
QUESTAR CORP                  DOMESTIC COMMON 748356102      1613      81229  SH      DEFINED      73     52288         0     28941
QUESTCOR PHARMACEUTICALS      Equity          74835Y101      2493      59964  SH      DEFINED      15     59964         0         0
QUESTCOR PHARMACEUTICALS      Equity          74835Y101       113       2710  SH      DEFINED       4      2710         0         0
QUESTCOR PHARMACEUTICALS      Equity          74835Y101       227       5464  SH      DEFINED      73      1286         0      4178
QUICKLOGIC CORP               Equity          74837P108        25       9425  SH      DEFINED      15      9425         0         0
QUICKSILVER RESOURCES         Equity          74837R104        73      10871  SH      DEFINED      15     10871         0         0
QUICKSILVER RESOURCES         Equity          74837R104       499      74390  SH      DEFINED       4     73325         0      1065
QUIDEL CORP                   Equity          74838J101        23       1551  SH      DEFINED      15      1551         0         0
QUIDEL CORP                   Equity          74838J101       154      10200  SH      DEFINED       4     10200         0         0
QUIKSILVER INC                Equity          74838C106        10       2829  SH      DEFINED      15      2829         0         0
QUIKSILVER INC                Equity          74838C106       271      75000  SH      DEFINED      24     75000         0         0
QUIKSILVER INC                Equity          74838C106         1        253  SH      DEFINED       4       253         0         0
QUINSTREET INC                COM             74874Q100      1172     125267  SH      DEFINED       3    125267         0         0
R F MICRO DEVICES INC         DOMESTIC COMMON 749941100        13       2350  SH      DEFINED      13      2350         0         0
R F MICRO DEVICES INC         DOMESTIC COMMON 749941100       121      22400  SH      DEFINED      15     22400         0         0
R F MICRO DEVICES INC         DOMESTIC COMMON 749941100        79      14700  SH      DEFINED      24     14700         0         0
R F MICRO DEVICES INC         DOMESTIC COMMON 749941100        11       2050  SH      DEFINED       4      2050         0         0
R L I CORP                    Equity          749607107        77       1056  SH      DEFINED      15      1056         0         0
R L I CORP                    Equity          749607107       202       2774  SH      DEFINED       4      2618       156         0
RACKSPACE HOSTING INC         Equity          750086100       145       3366  SH      DEFINED      13      3366         0         0
RACKSPACE HOSTING INC         Equity          750086100      3103      72148  SH      DEFINED      15     72148         0         0
RACKSPACE HOSTING INC         Equity          750086100        13        295  SH      DEFINED      17       295         0         0
RACKSPACE HOSTING INC         Equity          750086100    197816    4599311  SH      DEFINED       3    197721         0   4401590
RACKSPACE HOSTING INC         Equity          750086100    186403    4333952  SH      DEFINED      39   4333952         0         0
RACKSPACE HOSTING INC         Equity          750086100     14094     327681  SH      DEFINED       4    310307      8728      8646
RACKSPACE HOSTING INC         Equity          750086100      1117      25964  SH      DEFINED       5     25964         0         0
RADIAN GROUP INC              Equity          750236101        36      15500  SH      DEFINED      15     15500         0         0
RADIAN GROUP INC              Equity          750236101        28      12000  SH      DEFINED       4     12000         0         0
RADIO ONE                     CMNSTOCK        75040P405       233     233065  SH      DEFINED      24    233065         0         0
RADIOSHACK CORP               Equity          750438103        19       1956  SH      DEFINED      13      1956         0         0
RADIOSHACK CORP               Equity          750438103      3079     317058  SH      DEFINED      15    317058         0         0
RADIOSHACK CORP               Equity          750438103       916      94309  SH      DEFINED       4     94100       209         0
RADIOSHACK CORP               Equity          750438103      7672     790131  SH      DEFINED      73    518470         0    271661
RADISYS CORP                  Equity          750459109         0         80  SH      DEFINED      13        80         0         0
RADISYS CORP                  Equity          750459109       230      45500  SH      DEFINED       3     45500         0         0
RADISYS CORP                  Equity          750459109         1        120  SH      DEFINED       4       120         0         0
RADNET INC                    Equity          750491102        23      11000  SH      DEFINED      15     11000         0         0
RADNET INC                    Equity          750491102         5       2500  SH      DEFINED       4      2500         0         0
RADVISION LTD                 Equity          M81869105       410      48422  SH      DEFINED      13     48422         0         0
RADWARE LTD                   Equity          M81873107         0         16  SH      DEFINED      15        16         0         0
RADWARE LTD                   Equity          M81873107        44       1500  SH      DEFINED       4         0         0      1500
RAILAMERICA INC               Equity          750753402        34       2250  SH      DEFINED      15      2250         0         0
RAILAMERICA INC               Equity          750753402      7333     492488  SH      DEFINED       3    141050         0    351438
RAIT FINANCIAL TRUST          Equity          749227609        10       2096  SH      DEFINED      15      2096         0         0
RAIT FINANCIAL TRUST          Equity          749227609      2063     434325  SH      DEFINED       3    434325         0         0
RAIT FINANCIAL TRUST          Equity          749227609         1        166  SH      DEFINED       4       166         0         0
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101     18403     215245  SH      DEFINED      10    132910         0     82335
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101        45        527  SH      DEFINED      13       527         0         0
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101       636       7444  SH      DEFINED      15      7444         0         0
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101      1154      13498  SH      DEFINED       4     12988         0       510
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101        14        160  SH      DEFINED       5       160         0         0
RALCORP HOLDINGS INC NEW      DOMESTIC COMMON 751028101        11        133  SH      DEFINED       7         0         0       133
RALPH LAUREN CORP             None Provided   751212101    177534    1285732  SH      DEFINED      10   1030022         0    255710
RALPH LAUREN CORP             None Provided   751212101       121        878  SH      DEFINED      13       878         0         0
RALPH LAUREN CORP             None Provided   751212101     14127     102311  SH      DEFINED      15    102311         0         0
RALPH LAUREN CORP             None Provided   751212101         3         25  SH      DEFINED      17        25         0         0
RALPH LAUREN CORP             None Provided   751212101     63590     460531  SH      DEFINED       3    190410         0    270121
RALPH LAUREN CORP             None Provided   751212101      1497      10843  SH      DEFINED       4     10200       465       178
RALPH LAUREN CORP             None Provided   751212101      2501      18113  SH      DEFINED       5     18113         0         0
RALPH LAUREN CORP             None Provided   751212101      2295      16619  SH      DEFINED      73       705         0     15914
RAM ENERGY RESOURCES INC      Equity          75130P109        19       6000  SH      DEFINED      13      6000         0         0
RAM ENERGY RESOURCES INC      Equity          75130P109        15       4900  SH      DEFINED      15      4900         0         0
RAMBUS INC DEL                Equity          750917106        66       8750  SH      DEFINED      15      8750         0         0
RAMBUS INC DEL                Equity          750917106         3        400  SH      DEFINED       4       400         0         0
RAMCO-GERSHENSON              Equity          751452202         1         85  SH      DEFINED      15        85         0         0
RAMCO-GERSHENSON              Equity          751452202        94       9560  SH      DEFINED       4      5727       301      3532
RANDGOLD RESOURCES LTD        Equity          752344309        32        313  SH      DEFINED      13       313         0         0
RANDGOLD RESOURCES LTD        Equity          752344309      1854      18161  SH      DEFINED      15     18161         0         0
RANDGOLD RESOURCES LTD        Equity          752344309    441886    4327972  SH      DEFINED       3    667197         0   3660775
RANDGOLD RESOURCES LTD        Equity          752344309        10         98  SH      DEFINED       4        98         0         0
RANDGOLD RESOURCES LTD        Equity          752344309      2589      25360  SH      DEFINED       5     25360         0         0
RANGE RESOURCES CORP          Equity          75281A109       107       1732  SH      DEFINED      13      1732         0         0
RANGE RESOURCES CORP          Equity          75281A109      1187      19156  SH      DEFINED      15     19156         0         0
RANGE RESOURCES CORP          Equity          75281A109         5         76  SH      DEFINED      17        76         0         0
RANGE RESOURCES CORP          Equity          75281A109    142100    2294150  SH      DEFINED       3    421632         0   1872518
RANGE RESOURCES CORP          Equity          75281A109      1550      25031  SH      DEFINED       4     21784       580      2667
RANGE RESOURCES CORP          Equity          75281A109      1026      16557  SH      DEFINED       5     16557         0         0
RANGE RESOURCES CORP          Equity          75281A109         7        110  SH      DEFINED       7       110         0         0
RANGE RESOURCES CORP          Equity          75281A109      2480      40043  SH      DEFINED      73      1506         0     38537
RAPTOR PHARMACEUTICAL         Equity          75382F106         0          5  SH      DEFINED      13         5         0         0
RAPTOR PHARMACEUTICAL         Equity          75382F106         8       1300  SH      DEFINED      15      1300         0         0
RARE ELEMENT RESOURCES        Equity          75381M102        55      16971  SH      DEFINED      15     16971         0         0
RAVEN INDUSTRIES INC          Equity          754212108      1806      29172  SH      DEFINED      15     29172         0         0
RAVEN INDUSTRIES INC          Equity          754212108      5147      83147  SH      DEFINED       4      9636     60796     12715
RAVEN INDUSTRIES INC          Equity          754212108         7        110  SH      DEFINED       7       110         0         0
RAYMOND JAMES FINANCIAL       Equity          754730109      1573      50799  SH      DEFINED      13     50799         0         0
RAYMOND JAMES FINANCIAL       Equity          754730109       469      15150  SH      DEFINED      15     15150         0         0
RAYMOND JAMES FINANCIAL       Equity          754730109       358      11562  SH      DEFINED       4      9624       671      1267
RAYMOND JAMES FINANCIAL       Equity          754730109     15730     508088  SH      DEFINED      73    406524         0    101564
RAYONIER INC                  DOMESTIC COMMON 754907103       399       8930  SH      DEFINED      13      8930         0         0
RAYONIER INC                  DOMESTIC COMMON 754907103     35171     788051  SH      DEFINED      15    788051         0         0
RAYONIER INC                  DOMESTIC COMMON 754907103      1868      41849  SH      DEFINED       4     35471      4280      2098
RAYONIER INC                  DOMESTIC COMMON 754907103      1004      22500  SH      DEFINED       7         0         0     22500
RAYONIER TRS HOLDINGS IN      Corporate Bond  75508AAB2       701     599000  SH      DEFINED      15    599000         0         0
RAYTHEON COMPANY              Equity          755111507       726      15000  SH      DEFINED             15000         0         0
RAYTHEON COMPANY              Equity          755111507     22874     472798  SH      DEFINED      13    472798         0         0
RAYTHEON COMPANY              Equity          755111507     11719     242219  SH      DEFINED      15    242219         0         0
RAYTHEON COMPANY              Equity          755111507     18868     389990  SH      DEFINED       3     95311         0    294679
RAYTHEON COMPANY              Equity          755111507      6439     133093  SH      DEFINED       4    113859     12948      6286
RAYTHEON COMPANY              Equity          755111507       267       5529  SH      DEFINED       5      5529         0         0
RAYTHEON COMPANY              Equity          755111507     14490     299501  SH      DEFINED      73    113157         0    186344
RBC BEARINGS INC              Equity          75524B104      4806     115247  SH      DEFINED       3     11900         0    103347
RBC BEARINGS INC              Equity          75524B104         4        102  SH      DEFINED       4       102         0         0
RBC BEARINGS INC              Equity          75524B104         8        182  SH      DEFINED       5       182         0         0
RBS GOLD TRENDPILOT ETN       Equity          78009L407       328      11652  SH      DEFINED      15     11652         0         0
RBS US MID CAP ETN            Equity          78009L209      4113     184277  SH      DEFINED      15    184277         0         0
RCM TECHNOLOGIES INC COM NEW  COM             749360400       573     110700  SH      DEFINED       3    110700         0         0
RDN 3.0 11/17                 CONVCORP        750236AK7      7660   17815000 PRN      DEFINED      24  17815000         0         0
REACHLOCAL INC                COM             75525F104       412      66676  SH      DEFINED       3     66676         0         0
REACHLOCAL INC                COMMON STOCK    75525F104         3        500  SH      DEFINED       4       500         0         0
REAL GOODS SOLAR INC.         Common Stocks   75601N104        52      36201  SH      DEFINED       7     36201         0         0
REALNETWORKS INC NEW          Equity          75605L708         3        461  SH      DEFINED      15       461         0         0
REALNETWORKS INC NEW          Equity          75605L708         0         27  SH      DEFINED       4        27         0         0
REALPAGE INC                  Equity          75606N109        14        550  SH      DEFINED      13       550         0         0
REALPAGE INC                  Equity          75606N109         3        100  SH      DEFINED      15       100         0         0
REALPAGE INC                  Equity          75606N109      5323     210650  SH      DEFINED       2     76260         0    134390
REALPAGE INC                  Equity          75606N109     10136     401108  SH      DEFINED       3     37651         0    363457
REALPAGE INC                  Equity          75606N109       141       5560  SH      DEFINED       4      5560         0         0
REALTY INCOME CORP            Equity          756109104      1975      56495  SH      DEFINED      13     56495         0         0
REALTY INCOME CORP            Equity          756109104     16027     458451  SH      DEFINED      15    458451         0         0
REALTY INCOME CORP            Equity          756109104       540      15442  SH      DEFINED       4     14104       289      1049
REAVES UTILITY INCOME FD      Closed-End Equi 756158101        44       1692  SH      DEFINED      13      1692         0         0
REAVES UTILITY INCOME FD      Closed-End Equi 756158101      1310      50350  SH      DEFINED      15     50350         0         0
REAVES UTILITY INCOME FD      Closed-End Equi 756158101       164       6300  SH      DEFINED       4         0      6300         0
RED HAT INC                   Equity          756577102        20        488  SH      DEFINED      13       488         0         0
RED HAT INC                   Equity          756577102       263       6368  SH      DEFINED      15      6368         0         0
RED HAT INC                   Equity          756577102    251303    6086281  SH      DEFINED       3   1333535         0   4752746
RED HAT INC                   Equity          756577102      1736      42045  SH      DEFINED       4     40901       493       651
RED HAT INC                   Equity          756577102      5743     139085  SH      DEFINED       5    139085         0         0
RED HAT INC                   Equity          756577102      2038      49364  SH      DEFINED      73      1857         0     47507
RED LION HOTELS CORP          Equity          756764106      2692     388443  SH      DEFINED      15    388443         0         0
RED LION HOTELS CORP          Equity          756764106         3        500  SH      DEFINED       4       500         0         0
RED ROBIN GOURMET BURGERS INC COMMON STOCK    75689M101        52       1862  SH      DEFINED       4      1862         0         0
REDDY ICE HOLDINGS INC        Equity          75734R105         1       3470  SH      DEFINED      13      3470         0         0
REDDY ICE HOLDINGS INC        Equity          75734R105         0        100  SH      DEFINED      15       100         0         0
REDIFF.COM INDIA LTD          Equity          757479100         1        125  SH      DEFINED      15       125         0         0
REDWOOD TRUST INC             Equity          758075402        85       8394  SH      DEFINED      13      8394         0         0
REDWOOD TRUST INC             Equity          758075402       273      26812  SH      DEFINED      15     26812         0         0
REDWOOD TRUST INC             Equity          758075402      4888     480150  SH      DEFINED       2    222880         0    257270
REDWOOD TRUST INC             Equity          758075402     26602    2613145  SH      DEFINED       3    525409         0   2087736
REDWOOD TRUST INC             Equity          758075402       806      79168  SH      DEFINED       4     43988     35180         0
REDWOOD TRUST INC             Equity          758075402       283      27796  SH      DEFINED       5     27796         0         0
REED ELSEVIER NV SPN ADR      Equity          758204200        32       1395  SH      DEFINED      15      1395         0         0
REED ELSEVIER NV SPN ADR      Equity          758204200       876      37725  SH      DEFINED       4     37576       149         0
REED ELSEVIER PLC-SPOS        Equity          758205207         3         88  SH      DEFINED      15        88         0         0
REED ELSEVIER PLC-SPOS        Equity          758205207        44       1354  SH      DEFINED       4      1354         0         0
REGAL ENTERTAINMENT GRP       Equity          758766109       381      31922  SH      DEFINED      15     31922         0         0
REGAL ENTERTAINMENT GRP       Equity          758766109      2006     167988  SH      DEFINED       3     33788         0    134200
REGAL ENTERTAINMENT GRP       Equity          758766109        16       1332  SH      DEFINED       4       300         0      1032
REGAL ENTERTAINMENT GRP       Equity          758766109       174      14557  SH      DEFINED       5     14557         0         0
REGAL-BELOIT CORPORATION      DOMESTIC COMMON 758750103       182       3568  SH      DEFINED      15      3568         0         0
REGAL-BELOIT CORPORATION      DOMESTIC COMMON 758750103      1335      26200  SH      DEFINED      24     26200         0         0
REGAL-BELOIT CORPORATION      DOMESTIC COMMON 758750103     22992     451088  SH      DEFINED       3     20000         0    431088
REGAL-BELOIT CORPORATION      DOMESTIC COMMON 758750103         5        105  SH      DEFINED       4       105         0         0
REGAL-BELOIT CORPORATION      DOMESTIC COMMON 758750103        21        420  SH      DEFINED       5       420         0         0
REGENCY CENTERS CORP          Equity          758849103       446      11849  SH      DEFINED      15     11849         0         0
REGENCY CENTERS CORP          Equity          758849103      2809      74672  SH      DEFINED       4     33333     35289      6050
REGENCY ENERGY PARTNERS       Equity          75885Y107       859      34560  SH      DEFINED      13     34560         0         0
REGENCY ENERGY PARTNERS       Equity          75885Y107      8116     326451  SH      DEFINED      15    326451         0         0
REGENCY ENERGY PARTNERS       Equity          75885Y107       280      11245  SH      DEFINED       4     11045       200         0
REGENERON PHARMACEUTICAL      Equity          75886F107       766      13811  SH      DEFINED      15     13811         0         0
REGENERON PHARMACEUTICAL      Equity          75886F107        78       1410  SH      DEFINED       4      1410         0         0
REGIONS FINANCIAL CORP        Equity          7591EP100        84      19489  SH      DEFINED      13     19489         0         0
REGIONS FINANCIAL CORP        Equity          7591EP100       798     185541  SH      DEFINED      15    185541         0         0
REGIONS FINANCIAL CORP        Equity          7591EP100       217      50492  SH      DEFINED       3      3500         0     46992
REGIONS FINANCIAL CORP        Equity          7591EP100       494     114925  SH      DEFINED       4     93488     21437         0
REGIONS FINANCIAL CORP        Equity          7591EP100      3285     763842  SH      DEFINED      73    249759         0    514083
REGIS CORP MINN               Equity          758932107       661      39931  SH      DEFINED      15     39931         0         0
REGIS CORP MINN               Equity          758932107       374      22600  SH      DEFINED       3     13800         0      8800
REGIS CORP MINN               Equity          758932107       468      28297  SH      DEFINED       4      6164         0     22133
REINSURANCE GROUP OF          Equity          759351604      1837      35159  SH      DEFINED      13     35159         0         0
REINSURANCE GROUP OF          Equity          759351604      3789      72516  SH      DEFINED      15     72516         0         0
REINSURANCE GROUP OF          Equity          759351604     41547     795163  SH      DEFINED       3     28027         0    767136
REINSURANCE GROUP OF          Equity          759351604       139       2661  SH      DEFINED       4       761        42      1858
REINSURANCE GROUP OF          Equity          759351604        55       1060  SH      DEFINED       5      1060         0         0
REINSURANCE GROUP OF          Equity          759351604       354       6768  SH      DEFINED      73      1286         0      5482
RELIANCE STEEL &              Equity          759509102       110       2265  SH      DEFINED      13      2265         0         0
RELIANCE STEEL &              Equity          759509102       406       8334  SH      DEFINED      15      8334         0         0
RELIANCE STEEL &              Equity          759509102     13417     275554  SH      DEFINED       3    153646         0    121908
RELIANCE STEEL &              Equity          759509102        67       1371  SH      DEFINED       4       543         0       828
RENAISSANCE RE HOLDING        Equity          G7496G103       250       3360  SH      DEFINED      13      3360         0         0
RENAISSANCE RE HOLDING        Equity          G7496G103        56        749  SH      DEFINED      15       749         0         0
RENAISSANCE RE HOLDING        Equity          G7496G103     50332     676780  SH      DEFINED       3     24306         0    652474
RENAISSANCE RE HOLDING        Equity          G7496G103        52        698  SH      DEFINED       4         0       500       198
RENAISSANCE RE HOLDING        Equity          G7496G103        99       1325  SH      DEFINED       5      1325         0         0
RENASANT CORP                 Equity          75970E107        38       2502  SH      DEFINED      15      2502         0         0
RENASANT CORP                 Equity          75970E107       345      23025  SH      DEFINED       4     23025         0         0
RENESOLA LTD ADR              Equity          75971T103        38      24724  SH      DEFINED      15     24724         0         0
RENREN INC SPONSORED ADR      Equity          759892102         4       1000  SH      DEFINED      13      1000         0         0
RENREN INC SPONSORED ADR      Equity          759892102         9       2425  SH      DEFINED      15      2425         0         0
RENT A CTR INC NEW            Equity          76009N100        32        857  SH      DEFINED      15       857         0         0
RENT A CTR INC NEW            Equity          76009N100      9825     265544  SH      DEFINED       2    123364         0    142180
RENTECH INC                   Equity          760112102         6       4470  SH      DEFINED      15      4470         0         0
RENTECH INC                   Equity          760112102         5       4000  SH      DEFINED       4      4000         0         0
RENTRAK CORP                  Equity          760174102        20       1400  SH      DEFINED      15      1400         0         0
REPUBLIC FIRST BANCORP        Equity          760416107        14       9872  SH      DEFINED      15      9872         0         0
REPUBLIC SVCS INC             Equity          760759100       756      27428  SH      DEFINED             27428         0         0
REPUBLIC SVCS INC             Equity          760759100       205       7436  SH      DEFINED      13      7436         0         0
REPUBLIC SVCS INC             Equity          760759100      5249     190531  SH      DEFINED      15    190531         0         0
REPUBLIC SVCS INC             Equity          760759100     47817    1735627  SH      DEFINED       3     62513         0   1673114
REPUBLIC SVCS INC             Equity          760759100     45327    1645264  SH      DEFINED       4   1564428     35115     45721
REPUBLIC SVCS INC             Equity          760759100       270       9818  SH      DEFINED       5      9818         0         0
REPUBLIC SVCS INC             Equity          760759100         6        233  SH      DEFINED       7       233         0         0
REPUBLIC SVCS INC             Equity          760759100      2220      80587  SH      DEFINED      73      3031         0     77556
RESEARCH FRONTIERS INC        COMMON STOCK    760911107         3       1012  SH      DEFINED       4      1012         0         0
RESEARCH IN MOTION LTD        CMNSTOCK        760975102       110       7566  SH      DEFINED      13      7566         0         0
RESEARCH IN MOTION LTD        CMNSTOCK        760975102      2383     164347  SH      DEFINED      15    164347         0         0
RESEARCH IN MOTION LTD        CMNSTOCK        760975102      6632     457345  SH      DEFINED       4    456663       682         0
RESMED INC                    Equity          761152107        15        600  SH      DEFINED      13       600         0         0
RESMED INC                    Equity          761152107      2497      98318  SH      DEFINED      15     98318         0         0
RESMED INC                    Equity          761152107       689      27131  SH      DEFINED       4     27131         0         0
RESMED INC                    Equity          761152107         6        240  SH      DEFINED       5       240         0         0
RESOLUTE ENERGY CORP          Equity          76116A108        32       2981  SH      DEFINED      15      2981         0         0
RESOLUTE ENERGY CORP          Equity          76116A108        62       5750  SH      DEFINED       4      5750         0         0
RESOURCE AMER INC             COMMON STOCK    761195205        17       3633  SH      DEFINED       4      3633         0         0
RESOURCE CAPITAL CORP         Equity          76120W302       153      27200  SH      DEFINED      15     27200         0         0
RESOURCE CAPITAL CORP         Equity          76120W302       358      63891  SH      DEFINED       4     63891         0         0
RESOURCES CONNECTION INC      None Provided   76122Q105     15582    1471356  SH      DEFINED      10    911770         0    559586
RESOURCES CONNECTION INC      None Provided   76122Q105         1        100  SH      DEFINED      13       100         0         0
RESOURCES CONNECTION INC      None Provided   76122Q105      3712     350496  SH      DEFINED       3    342481         0      8015
RESOURCES CONNECTION INC      None Provided   76122Q105       143      13544  SH      DEFINED       5     13544         0         0
RETAIL HOLDRS TRUST CHG       Equity          76127U101        66        600  SH      DEFINED      15       600         0         0
RETAIL OPPORTUNITY            Equity          76131N101       338      28559  SH      DEFINED      15     28559         0         0
RETAIL OPPORTUNITY            Equity          76131N101       141      11911  SH      DEFINED       4      6550         0      5361
REVENUESHARES ADR FD ETF      Equity          761396605      6145     193852  SH      DEFINED      15    193852         0         0
REVENUESHARES ETF             Equity          761396704       198       5520  SH      DEFINED      15      5520         0         0
REVENUESHARES FINLS ETF       Equity          761396506         1         44  SH      DEFINED      13        44         0         0
REVENUESHARES FINLS ETF       Equity          761396506         5        205  SH      DEFINED      15       205         0         0
REVENUESHARES LARGE ETF       Equity          761396100       457      19620  SH      DEFINED      13     19620         0         0
REVENUESHARES LARGE ETF       Equity          761396100     19104     820964  SH      DEFINED      15    820964         0         0
REVENUESHARES LARGE ETF       Equity          761396100        29       1250  SH      DEFINED       4      1250         0         0
REVENUESHARES MID ETF         Equity          761396209       101       3594  SH      DEFINED      13      3594         0         0
REVENUESHARES MID ETF         Equity          761396209     10886     386559  SH      DEFINED      15    386559         0         0
REVENUESHARES MID ETF         Equity          761396209        49       1741  SH      DEFINED      17      1741         0         0
REVENUESHARES SMALL ETF       Equity          761396308       109       3412  SH      DEFINED      13      3412         0         0
REVENUESHARES SMALL ETF       Equity          761396308      6520     203313  SH      DEFINED      15    203313         0         0
REVENUESHARES SMALL ETF       Equity          761396308        26        797  SH      DEFINED      17       797         0         0
REVENUESHARES SMALL ETF       Equity          761396308        13        400  SH      DEFINED       4       400         0         0
REVETT MINERALS INC           Equity          761505205         3        635  SH      DEFINED      15       635         0         0
REVLON INC CL A NEW           Equity          761525609         2        123  SH      DEFINED      15       123         0         0
REVLON INC CL A NEW           Equity          761525609        36       2400  SH      DEFINED       4      2400         0         0
REX ENERGY CORP               Equity          761565100       182      12350  SH      DEFINED      15     12350         0         0
REX ENERGY CORP               Equity          761565100      1176      79700  SH      DEFINED       3     79700         0         0
REX ENERGY CORP               Equity          761565100       473      32045  SH      DEFINED       4     32045         0         0
REYNOLDS AMERICAN INC         CMNSTOCK        761713106      1015      24500  SH      DEFINED      13     24500         0         0
REYNOLDS AMERICAN INC         CMNSTOCK        761713106      7615     183840  SH      DEFINED      15    183840         0         0
REYNOLDS AMERICAN INC         CMNSTOCK        761713106       523      12620  SH      DEFINED       3         0         0     12620
REYNOLDS AMERICAN INC         CMNSTOCK        761713106      1792      43261  SH      DEFINED       4     34117      8803       341
REYNOLDS AMERICAN INC         CMNSTOCK        761713106        10        230  SH      DEFINED       7       230         0         0
REYNOLDS AMERICAN INC         CMNSTOCK        761713106      3933      94956  SH      DEFINED      73      3738         0     91218
RF INDUSTRIES LTD             Equity          749552105         8       2000  SH      DEFINED      15      2000         0         0
RF MICRO DEVICES INC          Corporate Bond  749941AJ9        19      19000  SH      DEFINED      13     19000         0         0
RF MONOLITHICS INC COM        COMMON STOCK    74955F106         0        440  SH      DEFINED       4       440         0         0
RFMD 0.75 04/12               CONVHYLD        749941AG5        12      12000 PRN      DEFINED      24     12000         0         0
RGC RESOURCES INC             Equity          74955L103        36       2000  SH      DEFINED      13      2000         0         0
RGC RESOURCES INC             Equity          74955L103       115       6478  SH      DEFINED      15      6478         0         0
RGC RESOURCES INC             Equity          74955L103        71       4000  SH      DEFINED       4      4000         0         0
RHINO RESOURCES PARTNERS      Equity          76218Y103       164       8477  SH      DEFINED      13      8477         0         0
RHINO RESOURCES PARTNERS      Equity          76218Y103         8        400  SH      DEFINED      15       400         0         0
RICHARDSON ELECTRS            Equity          763165107        48       3900  SH      DEFINED      15      3900         0         0
RICKS CABARET INTL INC        Equity          765641303       136      16084  SH      DEFINED      13     16084         0         0
RIGEL PHARMACEUTICALS         Equity          766559603        18       2256  SH      DEFINED      15      2256         0         0
RIGHTNOW TECHNOLOGIES         Equity          76657R106        18        418  SH      DEFINED      13       418         0         0
RIGHTNOW TECHNOLOGIES         Equity          76657R106        56       1311  SH      DEFINED      15      1311         0         0
RIGHTNOW TECHNOLOGIES         Equity          76657R106       113       2649  SH      DEFINED       4      2649         0         0
RIO TINTO PLC                 Equity          767204100       859      17558  SH      DEFINED      13     17558         0         0
RIO TINTO PLC                 Equity          767204100      5514     112712  SH      DEFINED      15    112712         0         0
RIO TINTO PLC                 Equity          767204100        15        300  SH      DEFINED       3         0         0       300
RIO TINTO PLC                 Equity          767204100      2389      48841  SH      DEFINED       4     45450      3391         0
RIO TINTO PLC                 Equity          767204100        66       1340  SH      DEFINED       5      1340         0         0
RITCHIE BROS                  Equity          767744105       122       5543  SH      DEFINED      15      5543         0         0
RITCHIE BROS                  Equity          767744105       249      11293  SH      DEFINED       4     11293         0         0
RITE AID CORP                 Corporate Bond  767754BU7         3       3000  SH      DEFINED      13      3000         0         0
RITE AID CORPORATION          Equity          767754104         2       1200  SH      DEFINED      13      1200         0         0
RITE AID CORPORATION          Equity          767754104       260     206048  SH      DEFINED      15    206048         0         0
RITE AID CORPORATION          Equity          767754104       111      88100  SH      DEFINED       4     88100         0         0
RITE AID CORPORATION          Equity          767754104       205     162705  SH      DEFINED      73     38296         0    124409
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107       171       7279  SH      DEFINED      13      7279         0         0
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107      1501      63859  SH      DEFINED      15     63859         0         0
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107      6177     262840  SH      DEFINED       2     94850         0    167990
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107     54855    2334241  SH      DEFINED       3    149788         0   2184453
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107      4058     172682  SH      DEFINED       4    172651        31         0
RIVERBED TECHNOLOGY INC       DOMESTIC COMMON 768573107       185       7854  SH      DEFINED       5      7854         0         0
RIVERVIEW BANCORP INC         Equity          769397100         4       1482  SH      DEFINED      15      1482         0         0
RLJ Lodging Trust             Common stock    74965L101     15120     898371  SH      DEFINED            898371         0         0
RLJ LODGING TRUST             COMMON STOCK    74965L101       142       8410  SH      DEFINED       4      4840         0      3570
RMR ASIA PACIFIC REAL         Closed-End Equi 76970B101       280      19999  SH      DEFINED      15     19999         0         0
RMR ASIA PACIFIC REAL         Closed-End Equi 76970B101      4860     346615  SH      DEFINED       3    269266         0     77349
RMR ASIA PACIFIC REAL         Closed-End Equi 76970B101         4        267  SH      DEFINED       4       267         0         0
RMR REAL ESTATE INCOME        Closed-End Equi 74964K609        57       2033  SH      DEFINED      15      2033         0         0
ROADRUNNER TRANSPORTATION SYS COMMON STOCK    76973Q105        11        800  SH      DEFINED       4         0       800         0
ROBBINS & MYERS INC           Equity          770196103         2         42  SH      DEFINED      13        42         0         0
ROBBINS & MYERS INC           Equity          770196103      1426      29362  SH      DEFINED      15     29362         0         0
ROBBINS & MYERS INC           Equity          770196103     57819    1190921  SH      DEFINED       3    356251         0    834670
ROBBINS & MYERS INC           Equity          770196103       818      16843  SH      DEFINED       4     16843         0         0
ROBBINS & MYERS INC           Equity          770196103      1068      22004  SH      DEFINED       5     22004         0         0
ROBERT HALF INTL INC          Equity          770323103      1159      40726  SH      DEFINED      15     40726         0         0
ROBERT HALF INTL INC          Equity          770323103       414      14536  SH      DEFINED       3         0         0     14536
ROBERT HALF INTL INC          Equity          770323103       186       6536  SH      DEFINED       4      4560         0      1976
ROBERT HALF INTL INC          Equity          770323103      2572      90371  SH      DEFINED      73      3724         0     86647
ROBERTS REALTY INVESTORS INC  COMMON STOCK    769900101        10       8009  SH      DEFINED       4      8009         0         0
ROCHESTER MEDICAL CORP        Equity          771497104        46       5500  SH      DEFINED      15      5500         0         0
ROCHESTER MEDICAL CORP        Equity          771497104        40       4800  SH      DEFINED       4      4800         0         0
ROCK-TENN CO                  Equity          772739207       435       7540  SH      DEFINED              7540         0         0
ROCK-TENN CO                  Equity          772739207         4         66  SH      DEFINED      13        66         0         0
ROCK-TENN CO                  Equity          772739207      2611      45243  SH      DEFINED      15     45243         0         0
ROCK-TENN CO                  Equity          772739207     13933     241473  SH      DEFINED       4    235383      4195      1895
ROCK-TENN CO                  Equity          772739207       164       2845  SH      DEFINED       5      2845         0         0
ROCKVILLE FINANCIAL INC       Equity          774188106         5        530  SH      DEFINED      15       530         0         0
ROCKWELL AUTOMATION INC       Equity          773903109      1257      17130  SH      DEFINED      13     17130         0         0
ROCKWELL AUTOMATION INC       Equity          773903109      3362      45827  SH      DEFINED      15     45827         0         0
ROCKWELL AUTOMATION INC       Equity          773903109         8        111  SH      DEFINED      17       111         0         0
ROCKWELL AUTOMATION INC       Equity          773903109     43180     588525  SH      DEFINED       3    134240         0    454285
ROCKWELL AUTOMATION INC       Equity          773903109      2507      34167  SH      DEFINED       4     20889      8341      4937
ROCKWELL AUTOMATION INC       Equity          773903109      3031      41306  SH      DEFINED       5     41306         0         0
ROCKWELL AUTOMATION INC       Equity          773903109      3235      44091  SH      DEFINED      73      1366         0     42725
ROCKWELL COLLINS              Equity          774341101       465       8389  SH      DEFINED      13      8389         0         0
ROCKWELL COLLINS              Equity          774341101      1643      29673  SH      DEFINED      15     29673         0         0
ROCKWELL COLLINS              Equity          774341101         8        136  SH      DEFINED      17       136         0         0
ROCKWELL COLLINS              Equity          774341101       313       5648  SH      DEFINED       3         0         0      5648
ROCKWELL COLLINS              Equity          774341101      2224      40170  SH      DEFINED       4     26820      8381      4969
ROCKWELL COLLINS              Equity          774341101      2145      38738  SH      DEFINED      73      1457         0     37281
ROCKWOOD HOLDINGS INC         Equity          774415103         1         20  SH      DEFINED      13        20         0         0
ROCKWOOD HOLDINGS INC         Equity          774415103      2040      51821  SH      DEFINED      15     51821         0         0
ROCKWOOD HOLDINGS INC         Equity          774415103      3572      90726  SH      DEFINED       3     13204         0     77522
ROCKWOOD HOLDINGS INC         Equity          774415103       242       6139  SH      DEFINED       4      4589       486      1064
ROCKWOOD HOLDINGS INC         Equity          774415103         5        125  SH      DEFINED       5       125         0         0
ROCKWOOD HOLDINGS INC         Equity          774415103     14461     367315  SH      DEFINED      73    292611         0     74704
ROCKY BRANDS INC              Equity          774515100       754      83600  SH      DEFINED      15     83600         0         0
ROCKY BRANDS INC              Equity          774515100       695      77000  SH      DEFINED       3     77000         0         0
ROCKY MOUNTAIN                Equity          774678403       279      32650  SH      DEFINED      15     32650         0         0
ROFIN-SINAR TECHNOLOGIES      Equity          775043102        25       1100  SH      DEFINED      15      1100         0         0
ROFIN-SINAR TECHNOLOGIES      Equity          775043102      3272     143180  SH      DEFINED       2     53550         0     89630
ROFIN-SINAR TECHNOLOGIES      Equity          775043102        95       4137  SH      DEFINED       4      3862         0       275
ROGERS COMMUNCTNS CL          Equity          775109200        78       2029  SH      DEFINED      13      2029         0         0
ROGERS COMMUNCTNS CL          Equity          775109200      1000      25960  SH      DEFINED      15     25960         0         0
ROGERS COMMUNCTNS CL          Equity          775109200       161       4168  SH      DEFINED       4       180       708      3280
ROGERS CORPORATION            Equity          775133101       463      12554  SH      DEFINED      15     12554         0         0
ROGERS CORPORATION            Equity          775133101       509      13820  SH      DEFINED       4     13820         0         0
ROLLINS INC                   Equity          775711104        25       1125  SH      DEFINED      13      1125         0         0
ROLLINS INC                   Equity          775711104      1381      62165  SH      DEFINED      15     62165         0         0
ROLLINS INC                   Equity          775711104       675      30400  SH      DEFINED       3     10450         0     19950
ROLLINS INC                   Equity          775711104       114       5128  SH      DEFINED       4      5128         0         0
ROPER INDS INC NEW            Equity          776696106       260       2997  SH      DEFINED      13      2997         0         0
ROPER INDS INC NEW            Equity          776696106      1689      19440  SH      DEFINED      15     19440         0         0
ROPER INDS INC NEW            Equity          776696106      2050      23600  SH      DEFINED       3         0         0     23600
ROPER INDS INC NEW            Equity          776696106       957      11012  SH      DEFINED       4      6559      4100       353
ROPER INDS INC NEW            Equity          776696106      2145      24697  SH      DEFINED      73       929         0     23768
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307        88       2026  SH      DEFINED      13      2026         0         0
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307       248       5690  SH      DEFINED      15      5690         0         0
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307      6023     138450  SH      DEFINED       2     52660         0     85790
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307      1353      31100  SH      DEFINED       3      3400         0     27700
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307        20        471  SH      DEFINED       4       271       200         0
ROSETTA RESOURCES INC         DOMESTIC COMMON 777779307         2         52  SH      DEFINED       5        52         0         0
ROSETTA STONE INC             Equity          777780107         1        100  SH      DEFINED      15       100         0         0
ROSETTA STONE INC             Equity          777780107         0         60  SH      DEFINED       4        60         0         0
ROSS STORES INC               CMNSTOCK        778296103       880      18508  SH      DEFINED      13     18508         0         0
ROSS STORES INC               CMNSTOCK        778296103     10937     230114  SH      DEFINED      15    230114         0         0
ROSS STORES INC               CMNSTOCK        778296103       477      10034  SH      DEFINED      17     10034         0         0
ROSS STORES INC               CMNSTOCK        778296103     64152    1349719  SH      DEFINED       3    643564         0    706155
ROSS STORES INC               CMNSTOCK        778296103     52640    1107498  SH      DEFINED       4   1015563     85054      6881
ROSS STORES INC               CMNSTOCK        778296103      4296      90378  SH      DEFINED       5     90378         0         0
ROSS STORES INC               CMNSTOCK        778296103     24127     507609  SH      DEFINED      73    363002         0    144607
ROVI CORP                     Equity          779376102        19        779  SH      DEFINED      15       779         0         0
ROVI CORP                     Equity          779376102       243       9867  SH      DEFINED      24      9867         0         0
ROVI CORP                     Equity          779376102      1580      64275  SH      DEFINED       4     41844      2937     19494
ROWAN COMPANIES INC           DOMESTIC COMMON 779382100       428      14123  SH      DEFINED      15     14123         0         0
ROWAN COMPANIES INC           DOMESTIC COMMON 779382100       141       4665  SH      DEFINED       3         0         0      4665
ROWAN COMPANIES INC           DOMESTIC COMMON 779382100      1142      37654  SH      DEFINED       4     37304         0       350
ROWAN COMPANIES INC           DOMESTIC COMMON 779382100       970      31993  SH      DEFINED      73      1203         0     30790
ROYAL BANCSHARES PA INC       Equity          780081105         1        500  SH      DEFINED      15       500         0         0
ROYAL BANK OF SCOTLAND        Equity          780097689         0         14  SH      DEFINED      13        14         0         0
ROYAL BANK OF SCOTLAND        Equity          780097689         5        710  SH      DEFINED      15       710         0         0
ROYAL BANK OF SCOTLAND        Equity          780097689         6        962  SH      DEFINED       4       962         0         0
ROYAL BK CDA MONTREAL         Equity          780087102      1978      38818  SH      DEFINED      13     38818         0         0
ROYAL BK CDA MONTREAL         Equity          780087102      5351     105011  SH      DEFINED      15    105011         0         0
ROYAL BK CDA MONTREAL         Equity          780087102     26496     519929  SH      DEFINED       4    504812      2599     12518
ROYAL BK SCOTLAND 5.75%       Preferred Stock 780097788        62       4210  SH      DEFINED      13      4210         0         0
ROYAL BK SCOTLAND 5.75%       Preferred Stock 780097788       767      52007  SH      DEFINED      15     52007         0         0
ROYAL BK SCOTLAND 5.75%       Preferred Stock 780097788        12        793  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 6.125%      Preferred Stock 780097747        36       3231  SH      DEFINED      15      3231         0         0
ROYAL BK SCOTLAND 6.25%       Preferred Stock 780097762         7        600  SH      DEFINED      15       600         0         0
ROYAL BK SCOTLAND 6.25%       Preferred Stock 780097762        52       4600  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 6.35%       Preferred Stock 780097770         3        250  SH      DEFINED      13       250         0         0
ROYAL BK SCOTLAND 6.35%       Preferred Stock 780097770         7        589  SH      DEFINED      15       589         0         0
ROYAL BK SCOTLAND 6.35%       Preferred Stock 780097770       172      15350  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 6.40%       Preferred Stock 780097796        17       1500  SH      DEFINED      13      1500         0         0
ROYAL BK SCOTLAND 6.40%       Preferred Stock 780097796        40       3540  SH      DEFINED      15      3540         0         0
ROYAL BK SCOTLAND 6.40%       Preferred Stock 780097796       116      10212  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 6.60%       Preferred Stock 780097739        14       1209  SH      DEFINED      13      1209         0         0
ROYAL BK SCOTLAND 6.60%       Preferred Stock 780097739        30       2600  SH      DEFINED      15      2600         0         0
ROYAL BK SCOTLAND 6.60%       Preferred Stock 780097739        20       1700  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 7.25%       Preferred Stock 780097713        86       6700  SH      DEFINED      15      6700         0         0
ROYAL BK SCOTLAND 7.25%       Preferred Stock 780097713       191      14950  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND 7.65%       Preferred Stock 780097804        90       5285  SH      DEFINED      15      5285         0         0
ROYAL BK SCOTLAND 7.65%       Preferred Stock 780097804        97       5700  SH      DEFINED       4         0         0         0
ROYAL BK SCOTLAND NV ETN      Equity          78009L308      2470     102650  SH      DEFINED      15    102650         0         0
ROYAL BK SCOTLAND PFD         Preferred Stock 780097879         2        100  SH      DEFINED      13       100         0         0
ROYAL BK SCOTLAND PFD         Preferred Stock 780097879        56       3400  SH      DEFINED      15      3400         0         0
ROYAL BK SCOTLAND PFD         Preferred Stock 780097879       284      17400  SH      DEFINED       4         0         0         0
ROYAL BNK OF SCTLND 6.75      Preferred Stock 780097754        65       5349  SH      DEFINED      15      5349         0         0
ROYAL CARIBBEAN               Equity          V7780T103      6288     253840  SH      DEFINED      13    253840         0         0
ROYAL CARIBBEAN               Equity          V7780T103       718      28980  SH      DEFINED      15     28980         0         0
ROYAL CARIBBEAN               Equity          V7780T103     14774     596462  SH      DEFINED       3     50723         0    545739
ROYAL CARIBBEAN               Equity          V7780T103      1865      75295  SH      DEFINED       4     73875         0      1420
ROYAL DUTCH SHELL PLC         Equity          780259107      4147      54560  SH      DEFINED      13     54560         0         0
ROYAL DUTCH SHELL PLC         Equity          780259107     11183     147132  SH      DEFINED      15    147132         0         0
ROYAL DUTCH SHELL PLC         Equity          780259107        35        467  SH      DEFINED       3       467         0         0
ROYAL DUTCH SHELL PLC         Equity          780259107      4411      58027  SH      DEFINED       4     56161      1866         0
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206      1815      24829  SH      DEFINED      10     23026         0      1803
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206      3415      46720  SH      DEFINED      13     46720         0         0
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206     40536     554609  SH      DEFINED      15    554609         0         0
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206        44        608  SH      DEFINED      17       608         0         0
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206       391       5350  SH      DEFINED       3         0         0      5350
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206     53369     730184  SH      DEFINED       4    560306    119474     50404
ROYAL DUTCH SHELL PLC CL A AD None Provided   780259206       308       4215  SH      DEFINED       7      4215         0         0
ROYAL GOLD INC                Equity          780287108      1733      25704  SH      DEFINED      13     25704         0         0
ROYAL GOLD INC                Equity          780287108      1382      20494  SH      DEFINED      15     20494         0         0
ROYAL GOLD INC                Equity          780287108     98407    1459395  SH      DEFINED       3    211567         0   1247828
ROYAL GOLD INC                Equity          780287108       231       3431  SH      DEFINED       4      2760         0       671
ROYAL GOLD INC                Equity          780287108       681      10096  SH      DEFINED       5     10096         0         0
ROYAL GOLD INC                Equity          780287108       240       3561  SH      DEFINED      73       760         0      2801
ROYCE FOCUS TRUST INC         Closed-End Equi 78080N108       363      57679  SH      DEFINED      15     57679         0         0
ROYCE FOCUS TRUST INC         Closed-End Equi 78080N108       167      26505  SH      DEFINED       4     26505         0         0
ROYCE MICRO-CAP TRUST         Closed-End Equi 780915104      2090     238257  SH      DEFINED      13    238257         0         0
ROYCE MICRO-CAP TRUST         Closed-End Equi 780915104      2767     315473  SH      DEFINED      15    315473         0         0
ROYCE MICRO-CAP TRUST         Closed-End Equi 780915104         5        578  SH      DEFINED       4       578         0         0
ROYCE VALUE TRUST INC         Closed-End Equi 780910105       478      38967  SH      DEFINED      13     38967         0         0
ROYCE VALUE TRUST INC         Closed-End Equi 780910105      7300     594983  SH      DEFINED      15    594983         0         0
ROYCE VALUE TRUST INC         Closed-End Equi 780910105      2673     217825  SH      DEFINED       3    217825         0         0
ROYCE VALUE TRUST INC         Closed-End Equi 780910105        59       4847  SH      DEFINED       4      4847         0         0
RPC, INC                      Equity          749660106       764      41836  SH      DEFINED      15     41836         0         0
RPC, INC                      Equity          749660106        67       3647  SH      DEFINED       4      2669       350       628
RPC, INC                      Equity          749660106       150       8219  SH      DEFINED      73      1753         0      6466
RPM INTERNATIONAL INC         Equity          749685103      1167      47517  SH      DEFINED      13     47517         0         0
RPM INTERNATIONAL INC         Equity          749685103      1218      49602  SH      DEFINED      15     49602         0         0
RPM INTERNATIONAL INC         Equity          749685103      1188      48400  SH      DEFINED       3     39300         0      9100
RPM INTERNATIONAL INC         Equity          749685103       375      15282  SH      DEFINED       4     14742         0       540
RPM INTERNATIONAL INC         Equity          749685103        38       1562  SH      DEFINED       7         0         0      1562
RPX CORP                      Equity          74972G103      1982     156650  SH      DEFINED       2     55670         0    100980
RR DONNELLEY & SONS CO        Equity          257867101       409      28351  SH      DEFINED      13     28351         0         0
RR DONNELLEY & SONS CO        Equity          257867101      3164     219289  SH      DEFINED      15    219289         0         0
RR DONNELLEY & SONS CO        Equity          257867101       101       7010  SH      DEFINED       3         0         0      7010
RR DONNELLEY & SONS CO        Equity          257867101      1141      79072  SH      DEFINED       4     72249      2747      4076
RR DONNELLEY & SONS CO        Equity          257867101      3364     233140  SH      DEFINED      73     72856         0    160284
RR DONNELLEY & SONS CO        Put             257867101        30       2079  Sh  Put DEFINED              2079         0         0
RR DONNELLEY & SONS CO        Put             257867101        30       2081  Sh  Put DEFINED      43      2081         0         0
RRSAT GLOBAL                  Equity          M8183P102        44      11475  SH      DEFINED      15     11475         0         0
RRSAT GLOBAL                  Equity          M8183P102       179      46800  SH      DEFINED       3     46800         0         0
RSC HOLDINGS INC              Equity          74972L102      9250     500000  Sh      DEFINED            500000         0         0
RSC HOLDINGS INC              Equity          74972L102       224      12134  SH      DEFINED      15     12134         0         0
RSC HOLDINGS INC              Equity          74972L102     15715     849440  SH      DEFINED       2    394840         0    454600
RSC HOLDINGS INC              Equity          74972L102     10277     555500  SH      DEFINED       3         0         0    555500
RSC HOLDINGS INC              Equity          74972L102      9250     500000  Sh      DEFINED      43    500000         0         0
RTI BIOLOGICS INC             Equity          74975N105       466     104900  SH      DEFINED      15    104900         0         0
RTI BIOLOGICS INC             Equity          74975N105         4        855  SH      DEFINED       4       855         0         0
RTI BIOLOGICS INC             Equity          74975N105       234      52773  SH      DEFINED      73     23655         0     29118
RTI INTL METALS INC           Equity          74973W107        30       1290  SH      DEFINED      13      1290         0         0
RTI INTL METALS INC           Equity          74973W107        81       3484  SH      DEFINED      15      3484         0         0
RTI INTL METALS INC           Equity          74973W107       112       4835  SH      DEFINED       4      4835         0         0
RUBICON MINERALS CORP         Equity          780911103       588     155500  SH      DEFINED      15    155500         0         0
RUBICON MINERALS CORP         Equity          780911103        11       3000  SH      DEFINED       4      3000         0         0
RUBICON TECHNOLOGIES INC      Equity          78112T107       348      37020  SH      DEFINED      15     37020         0         0
RUBICON TECHNOLOGIES INC      Equity          78112T107       310      33000  SH      DEFINED       4     32600       400         0
RUBY TUESDAY INC              Equity          781182100         2        296  SH      DEFINED      13       296         0         0
RUBY TUESDAY INC              Equity          781182100        16       2383  SH      DEFINED      15      2383         0         0
RUBY TUESDAY INC              Equity          781182100      8777    1271990  SH      DEFINED       2    589730         0    682260
RUBY TUESDAY INC              Equity          781182100       923     133760  SH      DEFINED       3    133760         0         0
RUBY TUESDAY INC              Equity          781182100       366      53084  SH      DEFINED       4     45134         0      7950
RUDDICK CORP                  Equity          781258108        87       2030  SH      DEFINED      15      2030         0         0
RUDDICK CORP                  Equity          781258108       898      21066  SH      DEFINED       4     20666         0       400
RUDOLPH TECHNOLOGIES INC      Equity          781270103      1889     203947  SH      DEFINED      15    203947         0         0
RUDOLPH TECHNOLOGIES INC      Equity          781270103         6        695  SH      DEFINED      17       695         0         0
RUDOLPH TECHNOLOGIES INC      Equity          781270103       667      71988  SH      DEFINED       4     71988         0         0
RUE21                         COM             781295100      2045      94660  SH      DEFINED       2     32580         0     62080
RUE21 INC                     COM             781295100     10308     477238  SH      DEFINED       3     93358         0    383880
RUE21 INC                     COMMON STOCK    781295100        43       1998  SH      DEFINED       5      1998         0         0
RURBAN FINL CORP              Equity          78176P108       101      38318  SH      DEFINED      15     38318         0         0
RUSH ENTERPRISES INC          COMMON STOCK    781846209       277      13260  SH      DEFINED       4     13260         0         0
RUSSELL 1000 LOW ETF          Equity          782474647        30        600  SH      DEFINED      15       600         0         0
RUSSELL 2000 LOW ETF          Equity          782474555        37        776  SH      DEFINED      15       776         0         0
RUTH'S HOSPITALITY GROUP      Equity          783332109         2        485  SH      DEFINED      15       485         0         0
RUTH'S HOSPITALITY GROUP      Equity          783332109         1        200  SH      DEFINED       4       100       100         0
RYANAIR HLDGS PLC             Equity          783513104      2213      79418  SH      DEFINED      15     79418         0         0
RYANAIR HLDGS PLC             Equity          783513104        56       2020  SH      DEFINED       4      2020         0         0
RYDER SYSTEM INC              Equity          783549108       749      14092  SH      DEFINED      13     14092         0         0
RYDER SYSTEM INC              Equity          783549108      7748     145806  SH      DEFINED      15    145806         0         0
RYDER SYSTEM INC              Equity          783549108     14859     279617  SH      DEFINED       3         0         0    279617
RYDER SYSTEM INC              Equity          783549108       362       6814  SH      DEFINED       4      5752       250       812
RYDER SYSTEM INC              Equity          783549108      3480      65482  SH      DEFINED      73     26812         0     38670
RYDEX ETF TR ETF              Equity          78355W106      6908     149258  SH      DEFINED      13    149258         0         0
RYDEX ETF TR ETF              Equity          78355W106    119744    2587375  SH      DEFINED      15   2587375         0         0
RYDEX ETF TR ETF              Equity          78355W106       246       5315  SH      DEFINED       4      5315         0         0
RYDEX ETF TR ETF              Equity          78355W536       391      12632  SH      DEFINED      15     12632         0         0
RYDEX ETF TR ETF              Equity          78355W577       941      30566  SH      DEFINED      15     30566         0         0
RYDEX ETF TR ETF              Equity          78355W593      3977     129534  SH      DEFINED      15    129534         0         0
RYDEX MSCI ALL ETF            Equity          78355W528        92       2893  SH      DEFINED      15      2893         0         0
RYDEX RUSSELL TOP 50 ETF      Equity          78355W205      3503      38360  SH      DEFINED      13     38360         0         0
RYDEX RUSSELL TOP 50 ETF      Equity          78355W205     84060     920603  SH      DEFINED      15    920603         0         0
RYDEX RUSSELL TOP 50 ETF      Equity          78355W205        32        352  SH      DEFINED       4       352         0         0
RYDEX S^P 500 PURE GRTH       Equity          78355W403      1577      36461  SH      DEFINED      13     36461         0         0
RYDEX S^P 500 PURE GRTH       Equity          78355W403     18295     423110  SH      DEFINED      15    423110         0         0
RYDEX S^P 500 PURE VALUE      Equity          78355W304       910      32731  SH      DEFINED      13     32731         0         0
RYDEX S^P 500 PURE VALUE      Equity          78355W304      2785     100134  SH      DEFINED      15    100134         0         0
RYDEX S^P EQUAL ETF           Equity          78355W866       601       9754  SH      DEFINED      15      9754         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W791       836      15053  SH      DEFINED      15     15053         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W817       447       8943  SH      DEFINED      13      8943         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W817      5142     102865  SH      DEFINED      15    102865         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W817        19        374  SH      DEFINED       4       374         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W825       253       4511  SH      DEFINED      15      4511         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W825         2         37  SH      DEFINED       4        37         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W833       154       2963  SH      DEFINED      15      2963         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W841         4         53  SH      DEFINED      13        53         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W841      1056      15901  SH      DEFINED      15     15901         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W858       138       5769  SH      DEFINED      15      5769         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W874      1032      16320  SH      DEFINED      15     16320         0         0
RYDEX S^P EQUAL WEIGHT        Equity          78355W882      1541      32556  SH      DEFINED      15     32556         0         0
RYDEX S^P MIDCAP 400          Equity          78355W502       905      28595  SH      DEFINED      15     28595         0         0
RYDEX S^P MIDCAP 400          Equity          78355W601      8661     110356  SH      DEFINED      13    110356         0         0
RYDEX S^P MIDCAP 400          Equity          78355W601     20361     259447  SH      DEFINED      15    259447         0         0
RYDEX S^P SMALLCAP 600        Equity          78355W700      1046      28990  SH      DEFINED      15     28990         0         0
RYDEX S^P SMALLCAP 600        Equity          78355W809      1624      32337  SH      DEFINED      13     32337         0         0
RYDEX S^P SMALLCAP 600        Equity          78355W809      4312      85874  SH      DEFINED      15     85874         0         0
RYLAND GROUP INC              Equity          783764103         0         31  SH      DEFINED      15        31         0         0
RYLAND GROUP INC              Equity          783764103      2607     165420  SH      DEFINED       2     60330         0    105090
RYN 4.5 08/15                 CONVCORP        75508AAC0       714     510000 PRN      DEFINED      24    510000         0         0
S & T BANCORP INC             Equity          783859101       164       8392  SH      DEFINED      15      8392         0         0
S & T BANCORP INC             Equity          783859101        50       2550  SH      DEFINED       4         0         0      2550
S J W CORP                    Equity          784305104      2078      87917  SH      DEFINED      15     87917         0         0
S Y BANCORP INC               COMMON STOCK    785060104        26       1270  SH      DEFINED       4         0         0      1270
S1 CORPORATION                Equity          78463B101         0         25  SH      DEFINED      15        25         0         0
SABINE ROYALTY TRUST          Equity          785688102       200       3180  SH      DEFINED      13      3180         0         0
SABINE ROYALTY TRUST          Equity          785688102       319       5055  SH      DEFINED      15      5055         0         0
SABINE ROYALTY TRUST          Equity          785688102      2377      37695  SH      DEFINED       4     37070       625         0
SABRA HEALTH CARE REIT        Equity          78573L106        38       3166  SH      DEFINED      15      3166         0         0
SABRA HEALTH CARE REIT        Equity          78573L106      6362     526246  SH      DEFINED       2    243627         0    282619
SABRA HEALTH CARE REIT        Equity          78573L106         2        167  SH      DEFINED       4       167         0         0
SABRA HEALTH CARE REIT        Equity          78573L106      1280     105890  SH      DEFINED      73     70752         0     35138
SAFE BULKERS INC              Equity          Y7388L103       312      52121  SH      DEFINED      15     52121         0         0
SAFEGUARD SCIENTIFIC INC      Equity          786449207        68       4290  SH      DEFINED      15      4290         0         0
SAFEGUARD SCIENTIFIC INC      Equity          786449207         2         99  SH      DEFINED       4         0        99         0
SAFEWAY INC NEW               None Provided   786514208      3137     149100  Sh      DEFINED            149100         0         0
SAFEWAY INC NEW               None Provided   786514208    122802    5836619  SH      DEFINED      10   4507335         0   1329284
SAFEWAY INC NEW               None Provided   786514208        14        684  SH      DEFINED      13       684         0         0
SAFEWAY INC NEW               None Provided   786514208      2810     133572  SH      DEFINED      15    133572         0         0
SAFEWAY INC NEW               None Provided   786514208         2         82  SH      DEFINED      17        82         0         0
SAFEWAY INC NEW               None Provided   786514208      1509      71737  SH      DEFINED       3         0         0     71737
SAFEWAY INC NEW               None Provided   786514208      2274     108101  SH      DEFINED       4     98446      6048      3607
SAFEWAY INC NEW               None Provided   786514208      3005     142800  Sh      DEFINED      43    142800         0         0
SAFEWAY INC NEW               None Provided   786514208     12924     614280  SH      DEFINED      73    297057         0    317223
SAIA INC                      Equity          78709Y105         0         29  SH      DEFINED      15        29         0         0
SAIA INC                      Equity          78709Y105         2        150  SH      DEFINED       4         0         0       150
SAIC INC                      Equity          78390X101        10        775  SH      DEFINED      13       775         0         0
SAIC INC                      Equity          78390X101      1347     109631  SH      DEFINED      15    109631         0         0
SAIC INC                      Equity          78390X101       162      13210  SH      DEFINED       3      2900         0     10310
SAIC INC                      Equity          78390X101        19       1527  SH      DEFINED       4      1527         0         0
SAIC INC                      Equity          78390X101      1363     110888  SH      DEFINED      73      2659         0    108229
Saks Inc                      Corp Debt Secur 79377WAL2      9848    9750000 PRN      DEFINED      50   9750000         0         0
SAKS INC                      Equity          79377W108       205      21064  SH      DEFINED      15     21064         0         0
SAKS INC                      Equity          79377W108      8599     881999  SH      DEFINED       3    104199         0    777800
SAKS INC                      Equity          79377W108       154      15793  SH      DEFINED      73      3717         0     12076
SAKS INC                      Put             79377W108         6        660  Sh  Put DEFINED               660         0         0
SAKS INC                      Put             79377W108         6        655  Sh  Put DEFINED      43       655         0         0
SALEM COMMUNICA               CMNSTOCK        794093104       336     130575  SH      DEFINED      24    130575         0         0
Salesforce.com                Corp Debt Secur 79466LAB0     21814   16040000 PRN      DEFINED      50  16040000         0         0
SALESFORCE.COM                Equity          79466L302       153       1506  SH      DEFINED      13      1506         0         0
SALESFORCE.COM                Equity          79466L302      1634      16101  SH      DEFINED      15     16101         0         0
SALESFORCE.COM                Equity          79466L302         5         45  SH      DEFINED      17        45         0         0
SALESFORCE.COM                Equity          79466L302       487       4800  SH      DEFINED      24      4800         0         0
SALESFORCE.COM                Equity          79466L302     77910     767889  SH      DEFINED       3    225731         0    542158
SALESFORCE.COM                Equity          79466L302      2531      24949  SH      DEFINED       4     22841       299      1809
SALESFORCE.COM                Equity          79466L302      3362      33133  SH      DEFINED       5     33133         0         0
SALESFORCE.COM                Equity          79466L302        11        104  SH      DEFINED       7       104         0         0
SALESFORCE.COM                Equity          79466L302      3745      36913  SH      DEFINED      73      1309         0     35604
SALIENT MLP & ENERGY ETF      Equity          79471T100       513      22000  SH      DEFINED      15     22000         0         0
SALISBURY BANCORP INC         Equity          795226109        19        821  SH      DEFINED      13       821         0         0
SALIX PHARMACEUTICALS         Equity          795435106         2         42  SH      DEFINED      13        42         0         0
SALIX PHARMACEUTICALS         Equity          795435106      1402      29292  SH      DEFINED      15     29292         0         0
SALIX PHARMACEUTICALS         Equity          795435106      5622     117490  SH      DEFINED       2     42860         0     74630
SALIX PHARMACEUTICALS         Equity          795435106      3650      76284  SH      DEFINED       3      2101         0     74183
SALIX PHARMACEUTICALS         Equity          795435106        40        834  SH      DEFINED       4       834         0         0
SALIX PHARMACEUTICALS LT      Corporate Bond  795435AC0       493     382000 PRN      DEFINED      24    382000         0         0
SALIX PHARMACEUTICALS LT      Corporate Bond  795435AC0         3       2000 PRN      DEFINED       4         0         0         0
SALLY BEAUTY CO INC           Equity          79546E104       502      23759  SH      DEFINED      13     23759         0         0
SALLY BEAUTY CO INC           Equity          79546E104      1102      52156  SH      DEFINED      15     52156         0         0
SALLY BEAUTY CO INC           Equity          79546E104       261      12330  SH      DEFINED       4     12330         0         0
SALLY BEAUTY CO INC           Equity          79546E104      4961     234804  SH      DEFINED      73    222876         0     11928
SAN JUAN BASIN RTY TR         Equity          798241105       457      20065  SH      DEFINED      13     20065         0         0
SAN JUAN BASIN RTY TR         Equity          798241105      2161      94943  SH      DEFINED      15     94943         0         0
SAN JUAN BASIN RTY TR         Equity          798241105       267      11716  SH      DEFINED       4      7191       925      3600
SANCHEZ ENERGY CORP           COM             79970Y105      2971     172133  SH      DEFINED       3     90913         0     81220
SANCHEZ ENERGY CORP           COM             79970Y105         0          0  SH      DEFINED       4         0         0         0
SANCHEZ ENERGY CORP           COMMON STOCK    79970Y105       122       7095  SH      DEFINED       5      7095         0         0
SANDISK CORP CONV SR          Corporate Bond  80004CAD3        22      19000 PRN      DEFINED      24     19000         0         0
SANDISK CORP CONV SR          Corporate Bond  80004CAD3         2       2000 PRN      DEFINED       4         0         0         0
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      1017      20661  SH      DEFINED      13     20661         0         0
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      6446     130997  SH      DEFINED      15    130997         0         0
SANDISK CORPORATION           DOMESTIC COMMON 80004C101         7        139  SH      DEFINED      17       139         0         0
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      7183     145969  SH      DEFINED       3      1700         0    144269
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      1400      28440  SH      DEFINED       4     25653      1154      1633
SANDISK CORPORATION           DOMESTIC COMMON 80004C101        89       1812  SH      DEFINED       5      1812         0         0
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      5427     110282  SH      DEFINED       7    102500         0      7782
SANDISK CORPORATION           DOMESTIC COMMON 80004C101      3318      67426  SH      DEFINED      73      2314         0     65112
SANDRIDGE ENERGY INC          Equity          80007P307        20       2400  SH      DEFINED      13      2400         0         0
SANDRIDGE ENERGY INC          Equity          80007P307      1288     157900  SH      DEFINED      15    157900         0         0
SANDRIDGE ENERGY INC          Equity          80007P307     45613    5589804  SH      DEFINED       3   2869204         0   2720600
SANDRIDGE ENERGY INC          Equity          80007P307       446      54669  SH      DEFINED       4     53592      1077         0
SANDRIDGE ENERGY INC          Equity          80007P307      3448     422516  SH      DEFINED       5    422516         0         0
SANDRIDGE MISSISSIPPIAN       Equity          80007T101       736      23697  SH      DEFINED      15     23697         0         0
SANDRIDGE PERMIAN TRUST       Equity          80007A102        60       2625  SH      DEFINED      13      2625         0         0
SANDRIDGE PERMIAN TRUST       Equity          80007A102       109       4775  SH      DEFINED      15      4775         0         0
SANDY SPRING BANCORP INC      Equity          800363103        54       3049  SH      DEFINED      15      3049         0         0
SANDY SPRING BANCORP INC      Equity          800363103      6240     355534  SH      DEFINED       3     42554         0    312980
SANGAMO BIOSCIENCES INC       Equity          800677106         7       2450  SH      DEFINED      13      2450         0         0
SANGAMO BIOSCIENCES INC       Equity          800677106        82      28800  SH      DEFINED      15     28800         0         0
SANMINA-SCI CORP              Equity          800907206         3        291  SH      DEFINED      13       291         0         0
SANMINA-SCI CORP              Equity          800907206        57       6132  SH      DEFINED      15      6132         0         0
SANMINA-SCI CORP              Equity          800907206      2307     247800  SH      DEFINED      73    234508         0     13292
SANOFI ADR                    Equity          80105N105      1831      50116  SH      DEFINED      13     50116         0         0
SANOFI ADR                    Equity          80105N105      4416     120841  SH      DEFINED      15    120841         0         0
SANOFI ADR                    Equity          80105N105      1612      44121  SH      DEFINED       4     31362      4010      8749
SANOFI RTS                    Rights          80105N113         1        916  SH      DEFINED      13       916         0         0
SANOFI RTS                    Rights          80105N113        96      80013  SH      DEFINED      15     80013         0         0
SANOFI RTS                    Rights          80105N113        28      23418  SH      DEFINED       3         0         0     23418
SANOFI RTS                    Rights          80105N113        62      51939  SH      DEFINED       4         0         0         0
SANTARUS INC                  COMMON STOCK    802817304       288      87000  SH      DEFINED       4     60000         0     27000
SAP AG-SPONSORED ADR          Equity          803054204       425       8033  SH      DEFINED              8033         0         0
SAP AG-SPONSORED ADR          Equity          803054204        73       1382  SH      DEFINED      13      1382         0         0
SAP AG-SPONSORED ADR          Equity          803054204       473       8928  SH      DEFINED      15      8928         0         0
SAP AG-SPONSORED ADR          Equity          803054204     28551     539209  SH      DEFINED       4    521048     15419      2742
SAPIENT CORP                  Equity          803062108        34       2703  SH      DEFINED      15      2703         0         0
SAPIENT CORP                  Equity          803062108     11025     874985  SH      DEFINED       3    389629         0    485356
SAPIENT CORP                  Equity          803062108       599      47547  SH      DEFINED       4     47547         0         0
SAPPI LTD                     Equity          803069202         1        200  SH      DEFINED      15       200         0         0
SARA LEE CORP                 Equity          803111103      1497      79133  SH      DEFINED      13     79133         0         0
SARA LEE CORP                 Equity          803111103      2369     125209  SH      DEFINED      15    125209         0         0
SARA LEE CORP                 Equity          803111103       417      22051  SH      DEFINED       3         0         0     22051
SARA LEE CORP                 Equity          803111103      5435     287282  SH      DEFINED       4    252121     28372      6789
SARA LEE CORP                 Equity          803111103         7        360  SH      DEFINED       5       360         0         0
SARA LEE CORP                 Equity          803111103         6        300  SH      DEFINED       7       300         0         0
SARA LEE CORP                 Equity          803111103      3175     167828  SH      DEFINED      73      5688         0    162140
SARATOGA INVESTMENT CORP      Equity          80349A208         2        130  SH      DEFINED      15       130         0         0
SASOL LTD SPONS ADR           Equity          803866300         1         18  SH      DEFINED      13        18         0         0
SASOL LTD SPONS ADR           Equity          803866300       467       9861  SH      DEFINED      15      9861         0         0
SASOL LTD SPONS ADR           Equity          803866300     77774    1640810  SH      DEFINED       3    343100         0   1297710
SASOL LTD SPONS ADR           Equity          803866300      1290      27221  SH      DEFINED       4     25610      1611         0
SATCON TECHNOLOGY CORP        Equity          803893106         0        600  SH      DEFINED      15       600         0         0
SAUL CENTERS INC              Equity          804395101        43       1202  SH      DEFINED      13      1202         0         0
SAUL CENTERS INC              Equity          804395101         5        150  SH      DEFINED      15       150         0         0
SAUL CENTERS INC              Equity          804395101      1948      55000  SH      DEFINED       3         0         0     55000
SAVANNAH BANCORP INC          Equity          804748101         5        983  SH      DEFINED      15       983         0         0
SAVANNAH BANCORP INC          Equity          804748101        75      15146  SH      DEFINED       4     15146         0         0
SAVIENT                       Equity          80517Q100         5       2120  SH      DEFINED      15      2120         0         0
SAVIENT                       Equity          80517Q100       776     348190  SH      DEFINED       3    334675         0     13515
SAVIENT                       Equity          80517Q100        45      19977  SH      DEFINED       5     19977         0         0
SBA COMMUNICATIONS CORP       Corporate Bond  78388JAN6       157     140000 PRN      DEFINED      24    140000         0         0
SBA COMMUNICATIONS CORP       Corporate Bond  78388JAN6         3       3000 PRN      DEFINED       4         0         0         0
SBA COMMUNICATIONS CORP CL A  DOMESTIC COMMON 78388J106       217       5041  SH      DEFINED      15      5041         0         0
SBA COMMUNICATIONS CORP CL A  DOMESTIC COMMON 78388J106     37542     873884  SH      DEFINED       3    375206         0    498678
SBA COMMUNICATIONS CORP CL A  DOMESTIC COMMON 78388J106     39495     919335  SH      DEFINED       4    918054        38      1243
SBA COMMUNICATIONS CORP CL A  DOMESTIC COMMON 78388J106      1486      34598  SH      DEFINED       5     34598         0         0
SBA COMMUNICATIONS CORP CL A  DOMESTIC COMMON 78388J106         7        169  SH      DEFINED       7       169         0         0
SBAC 4.0 10/14                CONVHYLD        78388JAM8      5934    3904000 PRN      DEFINED      24   3904000         0         0
SCANA CORP COM                CMNSTOCK        80589M102       491      10890  SH      DEFINED             10890         0         0
SCANA CORP COM                CMNSTOCK        80589M102      8363     185608  SH      DEFINED      13    185608         0         0
SCANA CORP COM                CMNSTOCK        80589M102    141760    3146033  SH      DEFINED      15   3146033         0         0
SCANA CORP COM                CMNSTOCK        80589M102        16        349  SH      DEFINED      17       349         0         0
SCANA CORP COM                CMNSTOCK        80589M102       194       4307  SH      DEFINED       3         0         0      4307
SCANA CORP COM                CMNSTOCK        80589M102      4760     105638  SH      DEFINED       4     96581      7898      1159
SCANA CORP COM                CMNSTOCK        80589M102      1331      29538  SH      DEFINED      73      1111         0     28427
SCANSOURCE INC                Equity          806037107         9        249  SH      DEFINED      15       249         0         0
SCANSOURCE INC                Equity          806037107       103       2849  SH      DEFINED       4      2849         0         0
SCBT FINANCIAL CORP           Equity          78401V102       215       7396  SH      DEFINED      15      7396         0         0
SCBT FINANCIAL CORP           Equity          78401V102      1047      36074  SH      DEFINED       4     36074         0         0
SCHAWK INC CL A               None Provided   806373106      8923     795996  SH      DEFINED      10    493460         0    302536
SCHIFF NUTRITION              Equity          806693107       926      86530  SH      DEFINED      15     86530         0         0
SCHLUMBERGER LTD COM          None Provided   806857108       743      10876  SH      DEFINED             10876         0         0
SCHLUMBERGER LTD COM          None Provided   806857108    119575    1750480  SH      DEFINED      10   1320446         0    430034
SCHLUMBERGER LTD COM          None Provided   806857108      4631      67801  SH      DEFINED      13     67801         0         0
SCHLUMBERGER LTD COM          None Provided   806857108     31821     465826  SH      DEFINED      15    465826         0         0
SCHLUMBERGER LTD COM          None Provided   806857108       431       6303  SH      DEFINED      17      6303         0         0
SCHLUMBERGER LTD COM          None Provided   806857108     28512     417385  SH      DEFINED       2    350175         0     67210
SCHLUMBERGER LTD COM          None Provided   806857108    304546    4458296  SH      DEFINED       3   1350847         0   3107449
SCHLUMBERGER LTD COM          None Provided   806857108    176413    2582538  SH      DEFINED       4   2350478    144828     87232
SCHLUMBERGER LTD COM          None Provided   806857108     29296     428864  SH      DEFINED       5    428864         0         0
SCHLUMBERGER LTD COM          None Provided   806857108      3819      55901  SH      DEFINED       7     48742         0      7159
SCHLUMBERGER LTD COM          None Provided   806857108     34066     498704  SH      DEFINED      73     68334         0    430370
SCHNITZER STEEL               Equity          806882106         6        140  SH      DEFINED      13       140         0         0
SCHNITZER STEEL               Equity          806882106       990      23407  SH      DEFINED      15     23407         0         0
SCHNITZER STEEL               Equity          806882106        66       1563  SH      DEFINED       4      1297         0       266
SCHOLASTIC CORP               Equity          807066105        36       1200  SH      DEFINED      15      1200         0         0
SCHOLASTIC CORP               Equity          807066105        44       1480  SH      DEFINED       4      1480         0         0
SCHOLASTIC CORP               Equity          807066105        61       2023  SH      DEFINED      73      2023         0         0
SCHOOL SPECIALTY INC COM      None Provided   807863105      3397    1358999  SH      DEFINED      10    834720         0    524279
SCHOOL SPECIALTY INC COM      None Provided   807863105         1        400  SH      DEFINED       4         0         0       400
SCHULMAN A INC                Equity          808194104        32       1500  SH      DEFINED      15      1500         0         0
SCHULMAN A INC                Equity          808194104     13321     628919  SH      DEFINED       3    144610         0    484309
SCHULMAN A INC                Equity          808194104        78       3677  SH      DEFINED       4      3677         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105    140539   12481220  SH      DEFINED      10   9721290         0   2759930
SCHWAB CHARLES CORP NEW COM   None Provided   808513105       365      32391  SH      DEFINED      13     32391         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105       802      71188  SH      DEFINED      15     71188         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105         1         84  SH      DEFINED      17        84         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105     27737    2463342  SH      DEFINED       2   2066217         0    397125
SCHWAB CHARLES CORP NEW COM   None Provided   808513105      2193     194796  SH      DEFINED       3         0         0    194796
SCHWAB CHARLES CORP NEW COM   None Provided   808513105      4297     381610  SH      DEFINED       4    335812     35573     10225
SCHWAB CHARLES CORP NEW COM   None Provided   808513105       162      14394  SH      DEFINED       5     14394         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105         8        750  SH      DEFINED       7       750         0         0
SCHWAB CHARLES CORP NEW COM   None Provided   808513105      3801     337559  SH      DEFINED      73     13954         0    323605
SCHWAB EMERGING MARKETS EQUI  COMMON STOCK    808524706        97       4221  SH      DEFINED       4      4221         0         0
SCHWAB INTL EQUITY ETF        COMMON STOCK    808524805        94       4000  SH      DEFINED       4      4000         0         0
SCHWAB STRATEGIC TR ETF       Equity          808524607         2         59  SH      DEFINED      13        59         0         0
SCHWAB STRATEGIC TR ETF       Equity          808524862       193       3811  SH      DEFINED      15      3811         0         0
SCHWAB STRATEGIC TR ETF       Equity          808524888         9        398  SH      DEFINED      15       398         0         0
SCHWAB U.S. REIT ETF          Equity          808524847       203       7535  SH      DEFINED      15      7535         0         0
SCHWAB US BROAD MARKET ETF    Equity ETFs     808524102        22        718  SH      DEFINED       7       718         0         0
SCHWEITZER-MAUDUIT INT        Equity          808541106      1681      25287  SH      DEFINED      15     25287         0         0
SCHWEITZER-MAUDUIT INT        Equity          808541106      6837     102874  SH      DEFINED       3      7536         0     95338
SCHWEITZER-MAUDUIT INT        Equity          808541106       216       3248  SH      DEFINED       4      3217        31         0
SCIENTIFIC GAMES              Equity          80874P109       106      10936  SH      DEFINED      15     10936         0         0
SCIENTIFIC GAMES              Equity          80874P109     43699    4505006  SH      DEFINED       3   1108640         0   3396366
SCIENTIFIC GAMES              Equity          80874P109       187      19325  SH      DEFINED       4     18975         0       350
SCIENTIFIC GAMES              Equity          80874P109       144      14874  SH      DEFINED       5     14874         0         0
SCIQUEST INC                  Equity          80908T101        30       2125  SH      DEFINED      13      2125         0         0
SCIQUEST INC                  Equity          80908T101     19362    1356866  SH      DEFINED       3    119718         0   1237148
SCIQUEST INC                  Equity          80908T101         1        100  SH      DEFINED       5       100         0         0
SCOTTS MIRACLE-GRO CO         Equity          810186106         2         51  SH      DEFINED      13        51         0         0
SCOTTS MIRACLE-GRO CO         Equity          810186106       412       8829  SH      DEFINED      15      8829         0         0
SCOTTS MIRACLE-GRO CO         Equity          810186106       307       6566  SH      DEFINED       4      4146      1779       641
SCRIPPS E.W CO OHIO           Equity          811054402         1         66  SH      DEFINED      15        66         0         0
SCRIPPS NETWORKS              Equity          811065101       150       3543  SH      DEFINED      13      3543         0         0
SCRIPPS NETWORKS              Equity          811065101      1561      36805  SH      DEFINED      15     36805         0         0
SCRIPPS NETWORKS              Equity          811065101     15484     365013  SH      DEFINED       3      5784         0    359229
SCRIPPS NETWORKS              Equity          811065101      3289      77540  SH      DEFINED       4     36145     18746     22649
SCRIPPS NETWORKS              Equity          811065101       126       2977  SH      DEFINED       5      2977         0         0
SCRIPPS NETWORKS              Equity          811065101      1056      24898  SH      DEFINED      73       936         0     23962
SEABOARD CORP DEL             Equity          811543107        12          6  SH      DEFINED      15         6         0         0
SEABOARD CORP DEL             Equity          811543107         2          1  SH      DEFINED       4         1         0         0
SEABRIDGE GOLD INC            Equity          811916105        85       5275  SH      DEFINED      15      5275         0         0
SEABRIDGE GOLD INC            Equity          811916105        16       1000  SH      DEFINED       4      1000         0         0
SEABRIGHT INSURANCE           Equity          811656107      1598     208948  SH      DEFINED      13    208948         0         0
SEABRIGHT INSURANCE           Equity          811656107      1310     171212  SH      DEFINED      15    171212         0         0
SEACHANGE INTL INC            Equity          811699107         3        366  SH      DEFINED      13       366         0         0
SEACHANGE INTL INC            Equity          811699107       242      34462  SH      DEFINED      15     34462         0         0
SEACHANGE INTL INC            Equity          811699107        21       3000  SH      DEFINED       4      3000         0         0
SEACOAST BANKING CORP FL      Equity          811707306         2       1000  SH      DEFINED      15      1000         0         0
SEACOR HOLDINGS INC           Equity          811904101      1268      14258  SH      DEFINED      15     14258         0         0
SEACOR HOLDINGS INC           Equity          811904101        31        348  SH      DEFINED       4       348         0         0
SEACUBE CONTAINER             Equity          G79978105        22       1500  SH      DEFINED      15      1500         0         0
SEADRILL LTD                  Equity          G7945E105      2644      79692  SH      DEFINED      13     79692         0         0
SEADRILL LTD                  Equity          G7945E105      6269     188939  SH      DEFINED      15    188939         0         0
SEADRILL LTD                  Equity          G7945E105      1350      40689  SH      DEFINED       4     39904       785         0
SEAGATE TECHNOLOGY PLC        FOREIGN STOCKS  G7945M107      1420      86598  SH      DEFINED      13     86598         0         0
SEAGATE TECHNOLOGY PLC        FOREIGN STOCKS  G7945M107      1309      79807  SH      DEFINED      15     79807         0         0
SEAGATE TECHNOLOGY PLC        FOREIGN STOCKS  G7945M107         7        400  SH      DEFINED      24       400         0         0
SEAGATE TECHNOLOGY PLC        FOREIGN STOCKS  G7945M107      1912     116596  SH      DEFINED       4     23847     91329      1420
SEAGATE TECHNOLOGY PLC        FOREIGN STOCKS  G7945M107      2118     129158  SH      DEFINED      73     85029         0     44129
SEALED AIR CORP NEW           DOMESTIC COMMON 81211K100       502      29182  SH      DEFINED      13     29182         0         0
SEALED AIR CORP NEW           DOMESTIC COMMON 81211K100       226      13138  SH      DEFINED      15     13138         0         0
SEALED AIR CORP NEW           DOMESTIC COMMON 81211K100      2361     137168  SH      DEFINED       3         0         0    137168
SEALED AIR CORP NEW           DOMESTIC COMMON 81211K100       753      43767  SH      DEFINED       4     38339      2430      2998
SEALED AIR CORP NEW           DOMESTIC COMMON 81211K100      1272      73914  SH      DEFINED      73      1849         0     72065
SEALY CORP                    Equity          812139301        86      50000  SH      DEFINED             50000         0         0
SEALY CORP                    Equity          812139301         3       1500  SH      DEFINED      15      1500         0         0
SEARS HOLDINGS CORP           Equity          812350106        13        422  SH      DEFINED      13       422         0         0
SEARS HOLDINGS CORP           Equity          812350106       822      25872  SH      DEFINED      15     25872         0         0
SEARS HOLDINGS CORP           Equity          812350106        46       1436  SH      DEFINED       3         0         0      1436
SEARS HOLDINGS CORP           Equity          812350106        32       1007  SH      DEFINED       4       858         0       149
SEARS HOLDINGS CORP           Equity          812350106       313       9849  SH      DEFINED      73       370         0      9479
SEARS HOLDINGS CORP           Put             812350106        24        765  Sh  Put DEFINED               765         0         0
SEARS HOLDINGS CORP           Put             812350106        24        765  Sh  Put DEFINED      43       765         0         0
SEASPAN CORP                  Equity          Y75638109        71       5200  SH      DEFINED      13      5200         0         0
SEASPAN CORP                  Equity          Y75638109      1474     107722  SH      DEFINED      15    107722         0         0
SEASPAN CORP                  Equity          Y75638109         0         25  SH      DEFINED       4        25         0         0
SEATTLE GENETICS INC          Equity          812578102         5        300  SH      DEFINED      13       300         0         0
SEATTLE GENETICS INC          Equity          812578102      1587      94957  SH      DEFINED      15     94957         0         0
SEATTLE GENETICS INC          Equity          812578102      3536     211630  SH      DEFINED       2     75910         0    135720
SEATTLE GENETICS INC          Equity          812578102      1527      91361  SH      DEFINED       4     77410     13951         0
SECTOR SPDR TR                Equity          81369Y803      8719     342604  SH      DEFINED      13    342604         0         0
SECTOR SPDR TR                Equity          81369Y803    124622    4896750  SH      DEFINED      15   4896750         0         0
SECTOR SPDR TR                Equity          81369Y803       104       4079  SH      DEFINED      17      4079         0         0
SECTOR SPDR TR                Equity          81369Y803      6632     260591  SH      DEFINED       3         0         0    260591
SECTOR SPDR TR                Equity          81369Y803    116058    4560230  SH      DEFINED       4   4376529    142068     41633
SECTOR SPDR TR                Equity          81369Y803       636      24975  SH      DEFINED       7     24470         0       505
SECTOR SPDR TR                PUT             81369Y803         8        300  SH  PUT DEFINED       4       300         0         0
SEI INVESTMENTS CO            Equity          784117103       100       5775  SH      DEFINED      15      5775         0         0
SEI INVESTMENTS CO            Equity          784117103       117       6742  SH      DEFINED       4      5565         0      1177
SELECT COMFORT CORP           Equity          81616X103       317      14595  SH      DEFINED      13     14595         0         0
SELECT COMFORT CORP           Equity          81616X103         4        200  SH      DEFINED      15       200         0         0
SELECT COMFORT CORP           Equity          81616X103        16        750  SH      DEFINED       4       750         0         0
SELECT MEDICAL HOLDINGS       Equity          81619Q105         4        424  SH      DEFINED      13       424         0         0
SELECT MEDICAL HOLDINGS       Equity          81619Q105        73       8575  SH      DEFINED      15      8575         0         0
SELECT MEDICAL HOLDINGS       Equity          81619Q105     10125    1193950  SH      DEFINED       2    553900         0    640050
SELECT MEDICAL HOLDINGS       Equity          81619Q105        71       8332  SH      DEFINED      73      1961         0      6371
SELECT SECTOR SPDR FD         Equity          81369Y100      4600     137303  SH      DEFINED      13    137303         0         0
SELECT SECTOR SPDR FD         Equity          81369Y100     60994    1820703  SH      DEFINED      15   1820703         0         0
SELECT SECTOR SPDR FD         Equity          81369Y100        13        383  SH      DEFINED      17       383         0         0
SELECT SECTOR SPDR FD         Equity          81369Y100       149       4450  SH      DEFINED       3         0         0      4450
SELECT SECTOR SPDR FD         Equity          81369Y100     50177    1497804  SH      DEFINED       4   1419246     47786     30772
SELECT SECTOR SPDR FD         Equity          81369Y100       221       6610  SH      DEFINED       7      6465         0       145
SELECT SECTOR SPDR FD         Equity          81369Y100      5960     177912  SH      DEFINED       8    177912         0         0
SELECT SECTOR SPDR FD         Equity          81369Y209     13256     382139  SH      DEFINED      13    382139         0         0
SELECT SECTOR SPDR FD         Equity          81369Y209    164698    4747720  SH      DEFINED      15   4747720         0         0
SELECT SECTOR SPDR FD         Equity          81369Y209        67       1921  SH      DEFINED      17      1921         0         0
SELECT SECTOR SPDR FD         Equity          81369Y209      3533     101837  SH      DEFINED       3         0         0    101837
SELECT SECTOR SPDR FD         Equity          81369Y209     63826    1839896  SH      DEFINED       4   1769028     54975     15893
SELECT SECTOR SPDR FD         Equity          81369Y209       323       9305  SH      DEFINED       7      6520         0      2785
SELECT SECTOR SPDR FD         Equity          81369Y407     10062     257870  SH      DEFINED      13    257870         0         0
SELECT SECTOR SPDR FD         Equity          81369Y407    163699    4195267  SH      DEFINED      15   4195267         0         0
SELECT SECTOR SPDR FD         Equity          81369Y407        52       1343  SH      DEFINED      17      1343         0         0
SELECT SECTOR SPDR FD         Equity          81369Y407      3179      81467  SH      DEFINED       3         0         0     81467
SELECT SECTOR SPDR FD         Equity          81369Y407     59271    1518994  SH      DEFINED       4   1461274     33596     24124
SELECT SECTOR SPDR FD         Equity          81369Y407         8        200  SH      DEFINED       7       200         0         0
SELECT SECTOR SPDR FD         Equity          81369Y407     12174     311989  SH      DEFINED       8    311989         0         0
SELECT SECTOR SPDR FD         PUT             81369Y100         7        200  SH  PUT DEFINED       4       200         0         0
SELECT SECTOR SPDR TR         Equity          81369Y308      1560      48000  SH      DEFINED             48000         0         0
SELECT SECTOR SPDR TR         Equity          81369Y308      9697     298450  SH      DEFINED      13    298450         0         0
SELECT SECTOR SPDR TR         Equity          81369Y308    187300    5764858  SH      DEFINED      15   5764858         0         0
SELECT SECTOR SPDR TR         Equity          81369Y308        65       1988  SH      DEFINED      17      1988         0         0
SELECT SECTOR SPDR TR         Equity          81369Y308      5192     159811  SH      DEFINED       3         0         0    159811
SELECT SECTOR SPDR TR         Equity          81369Y308     64225    1976772  SH      DEFINED       4   1914868     48009     13895
SELECT SECTOR SPDR TR         Equity          81369Y308       286       8790  SH      DEFINED       7      8295         0       495
SELECT SECTOR SPDR TR         Equity          81369Y308      1999      61529  SH      DEFINED       8     61529         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886      9286     258100  SH      DEFINED            258100         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886     12697     352886  SH      DEFINED      13    352886         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886    144222    4008394  SH      DEFINED      15   4008394         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886       441      12263  SH      DEFINED      17     12263         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886      2309      64182  SH      DEFINED       3         0         0     64182
SELECT SECTOR SPDR TR         Equity          81369Y886    103512    2876916  SH      DEFINED       4   2696629    116407     63880
SELECT SECTOR SPDR TR         Equity          81369Y886        67       1870  SH      DEFINED       7      1870         0         0
SELECT SECTOR SPDR TR         Equity          81369Y886      2120      58924  SH      DEFINED       8     58924         0         0
SELECT SECTOR SPDR TR         PUT             81369Y308      2443      75200  SH  PUT DEFINED       4     75200         0         0
SELECTIVE INS GROUP INC       Equity          816300107        13        715  SH      DEFINED      15       715         0         0
SELECTIVE INS GROUP INC       Equity          816300107      8466     477500  SH      DEFINED       2    221770         0    255730
SELECTIVE INS GROUP INC       Equity          816300107        53       3002  SH      DEFINED       4      3002         0         0
SEMGROUP C WARRANT            Warrants        81663A113      2218     396089  Sh      DEFINED            396089         0         0
SEMGROUP CORP                 COMMON STOCK    81663A105     10322     396085  Sh      DEFINED      43    396085         0         0
SEMICONDUCTOR HOLDERSXXX      Equity          816636203        11        350  SH      DEFINED      13       350         0         0
SEMICONDUCTOR HOLDERSXXX      Equity          816636203       166       5540  SH      DEFINED      15      5540         0         0
SEMILEDS CORP/TAIWAN          COMMON STOCK    816645105         3        800  SH      DEFINED       4       800         0         0
SEMPRA ENERGY                 Equity          816851109      1112      20224  SH      DEFINED      13     20224         0         0
SEMPRA ENERGY                 Equity          816851109     26481     481464  SH      DEFINED      15    481464         0         0
SEMPRA ENERGY                 Equity          816851109       849      15445  SH      DEFINED       3         0         0     15445
SEMPRA ENERGY                 Equity          816851109      3944      71700  SH      DEFINED       4     46858     22173      2669
SEMPRA ENERGY                 Equity          816851109      6062     110223  SH      DEFINED      73     29927         0     80296
SEMTECH CORP                  None Provided   816850101     12560     506046  SH      DEFINED      10    316080         0    189966
SEMTECH CORP                  None Provided   816850101         1         55  SH      DEFINED      13        55         0         0
SEMTECH CORP                  None Provided   816850101        81       3259  SH      DEFINED      15      3259         0         0
SEMTECH CORP                  None Provided   816850101         5        207  SH      DEFINED       4        62       145         0
SENECA FOODS CORP -           COM             817070501      3770     145997  SH      DEFINED       3      7794         0    138203
SENECA FOODS CORP CL A        COM             817070501         0          0  SH      DEFINED       4         0         0         0
SENIOR HOUSING PROP TR        Equity          81721M109      1464      65231  SH      DEFINED      13     65231         0         0
SENIOR HOUSING PROP TR        Equity          81721M109     13565     604519  SH      DEFINED      15    604519         0         0
SENIOR HOUSING PROP TR        Equity          81721M109        55       2467  SH      DEFINED       4      1843         0       624
SENIOR HOUSING PROP TR        Equity          81721M109        76       3369  SH      DEFINED      73       716         0      2653
SENOMYX INC                   Equity          81724Q107       683     196220  SH      DEFINED      15    196220         0         0
SENSATA TECHNOLOGIES          Equity          N7902X106        13        500  SH      DEFINED      13       500         0         0
SENSATA TECHNOLOGIES          Equity          N7902X106         8        300  SH      DEFINED      15       300         0         0
SENSATA TECHNOLOGIES          Equity          N7902X106      5476     208370  SH      DEFINED       2     68480         0    139890
SENSATA TECHNOLOGIES          Equity          N7902X106       286      10896  SH      DEFINED       4     10896         0         0
SENSIENT TECHNOLOGIES         Equity          81725T100        80       2110  SH      DEFINED      13      2110         0         0
SENSIENT TECHNOLOGIES         Equity          81725T100       442      11672  SH      DEFINED      15     11672         0         0
SENSIENT TECHNOLOGIES         Equity          81725T100       289       7618  SH      DEFINED       4      5776        85      1757
SEQUANS COMMUNICATIONS        Equity          817323108         6       2000  SH      DEFINED      15      2000         0         0
SEQUENOM INC                  Equity          817337405        38       8609  SH      DEFINED      15      8609         0         0
SEQUENOM INC                  Equity          817337405        39       8740  SH      DEFINED       4      8740         0         0
SERACARE LIFE SCIENCES INC    COM             81747T104       292      95599  SH      DEFINED       3     95599         0         0
SERACARE LIFE SCIENCES INC.   COMMON STOCK    81747T104         1        480  SH      DEFINED       4       480         0         0
SERVICE CORP INTERNATL        Equity          817565104        21       2000  SH      DEFINED      13      2000         0         0
SERVICE CORP INTERNATL        Equity          817565104        41       3848  SH      DEFINED      15      3848         0         0
SERVICE CORP INTERNATL        Equity          817565104        11       1003  SH      DEFINED      17      1003         0         0
SERVICE CORP INTERNATL        Equity          817565104       332      31147  SH      DEFINED       4     26984      1395      2768
SERVICE CORP INTERNATL        Equity          817565104      4664     437945  SH      DEFINED      73    382144         0     55801
SERVICESOURCE LLC             Equity          81763U100         4        247  SH      DEFINED      13       247         0         0
SERVICESOURCE LLC             Equity          81763U100        72       4572  SH      DEFINED      15      4572         0         0
SERVICESOURCE LLC             Equity          81763U100      2632     167720  SH      DEFINED       2     62220         0    105500
SERVICESOURCE LLC             Equity          81763U100     33604    2141752  SH      DEFINED       3    819442         0   1322310
SERVICESOURCE LLC             Equity          81763U100       116       7396  SH      DEFINED       4      7396         0         0
SERVICESOURCE LLC             Equity          81763U100      1009      64277  SH      DEFINED       5     64277         0         0
SEVCON INC                    Equity          81783K108       995     212712  SH      DEFINED      15    212712         0         0
SEVERN BANCORP INC            Equity          81811M100        42      17154  SH      DEFINED      15     17154         0         0
SHANDA INTERACTIVE ENTER      Equity          81941Q203         5        115  SH      DEFINED      13       115         0         0
SHANDA INTERACTIVE ENTER      Equity          81941Q203         4         96  SH      DEFINED      15        96         0         0
SHANDA INTERACTIVE ENTER      Equity          81941Q203        14        340  SH      DEFINED       4       340         0         0
SHAW COMMUNICATIONS           Equity          82028K200        17        853  SH      DEFINED      15       853         0         0
SHAW COMMUNICATIONS           Equity          82028K200       103       5195  SH      DEFINED       4         0         0      5195
SHAW GROUP INC                Equity          820280105       719      26716  SH      DEFINED      15     26716         0         0
SHAW GROUP INC                Equity          820280105       307      11409  SH      DEFINED       4     10600         0       809
SHENANDOAH                    Equity          82312B106        15       1400  SH      DEFINED      15      1400         0         0
SHERWIN WILLIAMS CO           Equity          824348106       293       3286  SH      DEFINED      13      3286         0         0
SHERWIN WILLIAMS CO           Equity          824348106      1744      19535  SH      DEFINED      15     19535         0         0
SHERWIN WILLIAMS CO           Equity          824348106      5509      61715  SH      DEFINED       3     51994         0      9721
SHERWIN WILLIAMS CO           Equity          824348106      4523      50671  SH      DEFINED       4     42306      6705      1660
SHERWIN WILLIAMS CO           Equity          824348106      1968      22046  SH      DEFINED      73       829         0     21217
SHINER INTERNATIONAL          Equity          824568109         5      13500  SH      DEFINED      13     13500         0         0
SHINHAN FINL GRP ADR          Equity          824596100         9        125  SH      DEFINED      15       125         0         0
SHINHAN FINL GRP ADR          Equity          824596100       709      10400  SH      DEFINED       3     10400         0         0
SHINHAN FINL GRP ADR          Equity          824596100        41        595  SH      DEFINED       4       595         0         0
SHIP FINANCE INTL LTD         Equity          G81075106         1         64  SH      DEFINED      13        64         0         0
SHIP FINANCE INTL LTD         Equity          G81075106       760      81339  SH      DEFINED      15     81339         0         0
SHIRE PLC                     Equity          82481R106       416       4002  SH      DEFINED      13      4002         0         0
SHIRE PLC                     Equity          82481R106       541       5208  SH      DEFINED      15      5208         0         0
SHIRE PLC                     Equity          82481R106    343436    3305448  SH      DEFINED       3    721406         0   2584042
SHIRE PLC                     Equity          82481R106      5584      53740  SH      DEFINED       4     48333      5407         0
SHIRE PLC                     Equity          82481R106     26552     255558  SH      DEFINED       5    255558         0         0
SHOE CARNIVAL INC             COM             824889109       396      15400  SH      DEFINED       3     15400         0         0
SHOE CARNIVAL INC             COMMON STOCK    824889109         3        102  SH      DEFINED       4       102         0         0
SHORE BANCSHARES INC          COMMON STOCK    825107105         1        141  SH      DEFINED      17       141         0         0
SHORETEL INC                  COMMON STOCK    825211105       131      20470  SH      DEFINED       4     20470         0         0
SHORT QQQ PROSHARES           Equity          74347R602      3119      99670  SH      DEFINED      13     99670         0         0
SHORT QQQ PROSHARES           Equity          74347R602     11729     374859  SH      DEFINED      15    374859         0         0
SHUFFLE MASTER INC            DOMESTIC COMMON 825549108         5        390  SH      DEFINED      15       390         0         0
SHUFFLE MASTER INC            DOMESTIC COMMON 825549108     15856    1352937  SH      DEFINED       3    329506         0   1023431
SHUFFLE MASTER INC            DOMESTIC COMMON 825549108       364      31044  SH      DEFINED       4     31044         0         0
SHUFFLE MASTER INC            DOMESTIC COMMON 825549108         4        324  SH      DEFINED       5       324         0         0
SHUTTERFLY INC                COM             82568P304    117948    5182260  SH      DEFINED       3    972443         0   4209817
SHUTTERFLY INC                COM             82568P304       186       8155  SH      DEFINED       4      8155         0         0
SHUTTERFLY INC                COM             82568P304      1584      69580  SH      DEFINED       5     69580         0         0
SIEMENS A G - ADR             Equity          826197501       113       1178  SH      DEFINED      13      1178         0         0
SIEMENS A G - ADR             Equity          826197501      4986      52151  SH      DEFINED      15     52151         0         0
SIEMENS A G - ADR             Equity          826197501      1111      11618  SH      DEFINED       4      9031      2111       476
SIEMENS A G - ADR             Equity          826197501        11        112  SH      DEFINED       7       112         0         0
SIERRA BANCORP                Equity          82620P102         4        500  SH      DEFINED      15       500         0         0
SIERRA BANCORP                Equity          82620P102      3394     385654  SH      DEFINED       3    246914         0    138740
SIERRA BANCORP                Equity          82620P102       248      28127  SH      DEFINED       5     28127         0         0
SIERRA WIRELESS INC           Equity          826516106         5        770  SH      DEFINED      15       770         0         0
SIFY TECHNOLOGIES             Equity          82655M107         6       1500  SH      DEFINED      15      1500         0         0
SIFY TECHNOLOGIES             Equity          82655M107         3        800  SH      DEFINED       4       800         0         0
SIGA TECHNOLOGIES INC         Equity          826917106         3       1000  SH      DEFINED      13      1000         0         0
SIGMA ALDRICH CORP            Equity          826552101      2717      43497  SH      DEFINED      13     43497         0         0
SIGMA ALDRICH CORP            Equity          826552101    108904    1743581  SH      DEFINED      15   1743581         0         0
SIGMA ALDRICH CORP            Equity          826552101        18        283  SH      DEFINED      17       283         0         0
SIGMA ALDRICH CORP            Equity          826552101       281       4495  SH      DEFINED       3         0         0      4495
SIGMA ALDRICH CORP            Equity          826552101      8009     128224  SH      DEFINED       4    119045      8480       699
SIGMA ALDRICH CORP            Equity          826552101      1926      30831  SH      DEFINED      73      1160         0     29671
SIGMA DESIGNS INC             Equity          826565103         5        784  SH      DEFINED      13       784         0         0
SIGMA DESIGNS INC             Equity          826565103         7       1174  SH      DEFINED      15      1174         0         0
SIGMATRON INTL INC            Equity          82661L101         7       2200  SH      DEFINED      15      2200         0         0
SIGNATURE BANK NEW YORK       Equity          82669G104        68       1130  SH      DEFINED      15      1130         0         0
SIGNATURE BANK NEW YORK       Equity          82669G104      3811      63520  SH      DEFINED       2     23770         0     39750
SIGNATURE BANK NEW YORK       Equity          82669G104         2         30  SH      DEFINED       4        30         0         0
SIGNET JEWELERS LTD           Equity          G81276100         1         25  SH      DEFINED      13        25         0         0
SIGNET JEWELERS LTD           Equity          G81276100       347       7893  SH      DEFINED      15      7893         0         0
SIGNET JEWELERS LTD           Equity          G81276100      1025      23325  SH      DEFINED       4     17399      3200      2726
SIGNET JEWELERS LTD           Equity          G81276100        98       2221  SH      DEFINED      73       502         0      1719
SILGAN HOLDINGS INC           Equity          827048109        10        254  SH      DEFINED      13       254         0         0
SILGAN HOLDINGS INC           Equity          827048109       264       6836  SH      DEFINED      15      6836         0         0
SILGAN HOLDINGS INC           Equity          827048109     11467     296765  SH      DEFINED       3      4700         0    292065
SILGAN HOLDINGS INC           Equity          827048109       513      13282  SH      DEFINED       4     13282         0         0
SILGAN HOLDINGS INC           Equity          827048109        25        640  SH      DEFINED       5       640         0         0
SILICON GRAPHICS INTERNATION  COM             82706L108         0          0  SH      DEFINED       4         0         0         0
SILICON GRAPHICS INTERNATIONA COM             82706L108       633      55207  SH      DEFINED       3      2865         0     52342
Silicon Graphics Internationa Common Stock    82706L108       154      13456  SH      DEFINED      73      3167         0     10289
SILICON IMAGE INC             Equity          82705T102       104      22095  SH      DEFINED      15     22095         0         0
SILICON IMAGE INC             Equity          82705T102      2154     458300  SH      DEFINED       3     48100         0    410200
SILICON IMAGE INC             Equity          82705T102         3        731  SH      DEFINED       5       731         0         0
SILICON LABORATORIES          Equity          826919102         3         73  SH      DEFINED      13        73         0         0
SILICON LABORATORIES          Equity          826919102       615      14173  SH      DEFINED      15     14173         0         0
SILICON LABORATORIES          Equity          826919102      4186      96400  SH      DEFINED       2     34780         0     61620
SILICON LABORATORIES          Equity          826919102        25        566  SH      DEFINED       4        83         0       483
SILICON MOTION                Equity          82706C108       254      12405  SH      DEFINED      15     12405         0         0
SILICON MOTION                Equity          82706C108      2692     131460  SH      DEFINED       2     43000         0     88460
SILICONWARE PRECISION         Equity          827084864        63      14504  SH      DEFINED      15     14504         0         0
SILICONWARE PRECISION         Equity          827084864      3183     730000  SH      DEFINED       3    700000         0     30000
SILICONWARE PRECISION         Equity          827084864        97      22180  SH      DEFINED       4     22180         0         0
SILVER BULL RESOURCES         Equity          827458100         2       4000  SH      DEFINED      15      4000         0         0
SILVER STANDARD RES           Equity          82823L106        10        700  SH      DEFINED      13       700         0         0
SILVER STANDARD RES           Equity          82823L106       123       8931  SH      DEFINED      15      8931         0         0
SILVER STANDARD RES           Equity          82823L106     23042    1667316  SH      DEFINED       3    473895         0   1193421
SILVER STANDARD RES           Equity          82823L106       348      25200  SH      DEFINED       4     25200         0         0
SILVER STANDARD RES           Equity          82823L106       202      14597  SH      DEFINED       5     14597         0         0
SILVER STANDARD RES           Equity          82823L106      4505     326000  SH      DEFINED      73    249954         0     76046
SILVER WHEATON CORP           Equity          828336107      1891      65280  SH      DEFINED      13     65280         0         0
SILVER WHEATON CORP           Equity          828336107      5802     200331  SH      DEFINED      15    200331         0         0
SILVER WHEATON CORP           Equity          828336107      7240     250000  SH      DEFINED       3         0         0    250000
SILVER WHEATON CORP           Equity          828336107      3096     106895  SH      DEFINED       4     98165         0      8730
SILVERCORP METALS INC         Equity          82835P103         6        927  SH      DEFINED      15       927         0         0
SIMCERE PHARMACEUTICAL        Equity          82859P104         5        486  SH      DEFINED      15       486         0         0
SIMMONS 1ST NATL CORP         Equity          828730200        11        400  SH      DEFINED      15       400         0         0
SIMON PROPERTY GROUP          Equity          828806109       322       2500  Sh      DEFINED              2500         0         0
SIMON PROPERTY GROUP          Equity          828806109      1144       8869  SH      DEFINED      13      8869         0         0
SIMON PROPERTY GROUP          Equity          828806109      5180      40173  SH      DEFINED      15     40173         0         0
SIMON PROPERTY GROUP          Equity          828806109        90        700  SH      DEFINED      17       700         0         0
SIMON PROPERTY GROUP          Equity          828806109      1414      10968  SH      DEFINED       3         0         0     10968
SIMON PROPERTY GROUP          Equity          828806109     26304     203999  SH      DEFINED       4    179918     17373      6708
SIMON PROPERTY GROUP          Equity          828806109       322       2500  Sh      DEFINED      43      2500         0         0
SIMON PROPERTY GROUP          Equity          828806109     23869     185118  SH      DEFINED      73     56363         0    128755
SIMPSON MANUFACTURING         Equity          829073105       633      18794  SH      DEFINED      15     18794         0         0
SIMPSON MANUFACTURING         Equity          829073105     11064     328697  SH      DEFINED       3     17622         0    311075
SIMPSON MANUFACTURING         Equity          829073105        79       2358  SH      DEFINED       4      2358         0         0
SIMS METAL MANAGEMENT         Equity          829160100         4        304  SH      DEFINED      15       304         0         0
SIMS METAL MANAGEMENT         Equity          829160100        16       1225  SH      DEFINED       4      1225         0         0
SINA CORP                     Equity          G81477104         1         20  SH      DEFINED      13        20         0         0
SINA CORP                     Equity          G81477104       605      11642  SH      DEFINED      15     11642         0         0
SINA CORP                     Equity          G81477104    129202    2484663  SH      DEFINED       3    472646         0   2012017
SINA CORP                     Equity          G81477104        76       1460  SH      DEFINED       4      1460         0         0
SINCLAIR BROADCAST GROUP      Equity          829226109       310      27397  Sh      DEFINED             27397         0         0
SINCLAIR BROADCAST GROUP      Equity          829226109       490      43269  SH      DEFINED      13     43269         0         0
SINCLAIR BROADCAST GROUP      Equity          829226109       116      10213  SH      DEFINED      15     10213         0         0
SINCLAIR BROADCAST GROUP      Equity          829226109       129      11410  SH      DEFINED       4     11410         0         0
SINCLAIR BROADCAST GROUP      Equity          829226109       162      14340  SH      DEFINED      73      3375         0     10965
SINO CLEAN ENERGY INC         COMMON STOCK    82936G200         6       6000  SH      DEFINED       4      6000         0         0
SINOPEC SHANGHAI-SPONS ADR    COMMON STOCK    82935M109         3        100  SH      DEFINED       4       100         0         0
SINOVAC BIOTECH LTD           Equity          P8696W104         2        750  SH      DEFINED      15       750         0         0
SIRIUS XM RADIO INC           Equity          82967N108       212     116439  SH      DEFINED      13    116439         0         0
SIRIUS XM RADIO INC           Equity          82967N108      2060    1131707  SH      DEFINED      15   1131707         0         0
SIRIUS XM RADIO INC           Equity          82967N108       166      91064  SH      DEFINED       4     83964      5100      2000
SIRIUS XM RADIO INC           Equity          82967N108        84      46280  SH      DEFINED      73     46280         0         0
SIRONA DENTAL SYSTEMS         Equity          82966C103        19        425  SH      DEFINED      13       425         0         0
SIRONA DENTAL SYSTEMS         Equity          82966C103      1097      24909  SH      DEFINED      15     24909         0         0
SIRONA DENTAL SYSTEMS         Equity          82966C103      1904      43229  SH      DEFINED       3     43229         0         0
SIRONA DENTAL SYSTEMS         Equity          82966C103        86       1956  SH      DEFINED       4      1835       121         0
SIRONA DENTAL SYSTEMS         Equity          82966C103         3         70  SH      DEFINED       5        70         0         0
SIRONA DENTAL SYSTEMS         Equity          82966C103       128       2905  SH      DEFINED      73       706         0      2199
SIX FLAGS ENTERTAINMENT CORPO None Provided   83001A102      9940     241031  SH      DEFINED      10    150430         0     90601
SIX FLAGS ENTERTAINMENT CORPO None Provided   83001A102       439      10650  SH      DEFINED       4     10650         0         0
SK TELECOMMUNICATIONS         Equity          78440P108         3        236  SH      DEFINED      13       236         0         0
SK TELECOMMUNICATIONS         Equity          78440P108       181      13291  SH      DEFINED      15     13291         0         0
SK TELECOMMUNICATIONS         Equity          78440P108     46713    3432229  SH      DEFINED       3    317550         0   3114679
SK TELECOMMUNICATIONS         Equity          78440P108        61       4485  SH      DEFINED       4      1489         0      2996
SKECHERS USA INC              Equity          830566105        22       1830  SH      DEFINED      15      1830         0         0
SKECHERS USA INC              Equity          830566105      4126     340427  SH      DEFINED       3     18275         0    322152
SKECHERS USA INC              Equity          830566105         2        199  SH      DEFINED       4       199         0         0
SKILLED HEALTHCARE GROU       Equity          83066R107        27       5000  SH      DEFINED      13      5000         0         0
SKILLED HEALTHCARE GROU       Equity          83066R107        57      10350  SH      DEFINED       4     10350         0         0
SKS 2.0 03/24                 CONVCORP        79377WAL2     16299   16138000 PRN      DEFINED      24  16138000         0         0
SKULLCANDY INC                Equity          83083J104        63       5011  SH      DEFINED      15      5011         0         0
SKULLCANDY INC                Equity          83083J104      1579     126085  SH      DEFINED      73     83334         0     42751
SKYLINE CORP                  COMMON STOCK    830830105        48      11055  SH      DEFINED       5     11055         0         0
SKYLINE CORPORATION           COM             830830105      4915    1129801  SH      DEFINED       3    304501         0    825300
SKY-MOBI LTD                  Equity          83084G109         2        500  SH      DEFINED      15       500         0         0
SKYWEST INC                   Equity          830879102         3        273  SH      DEFINED      13       273         0         0
SKYWEST INC                   Equity          830879102         6        501  SH      DEFINED      15       501         0         0
SKYWEST INC                   Equity          830879102         1        102  SH      DEFINED       4       102         0         0
SKYWORKS SOLUTIONS INC        DOMESTIC COMMON 83088M102       696      42895  SH      DEFINED      13     42895         0         0
SKYWORKS SOLUTIONS INC        DOMESTIC COMMON 83088M102     10511     648032  SH      DEFINED      15    648032         0         0
SKYWORKS SOLUTIONS INC        DOMESTIC COMMON 83088M102       406      25021  SH      DEFINED       4     22473      1498      1050
SL GREEN RLTY CORP            DOMESTIC COMMON 78440X101       212       3176  SH      DEFINED      13      3176         0         0
SL GREEN RLTY CORP            DOMESTIC COMMON 78440X101      2394      35927  SH      DEFINED      15     35927         0         0
SL GREEN RLTY CORP            DOMESTIC COMMON 78440X101       220       3305  SH      DEFINED       4      2048       236      1021
SLM CORP                      Equity          78442P106       218      16296  SH      DEFINED      13     16296         0         0
SLM CORP                      Equity          78442P106       228      17030  SH      DEFINED      15     17030         0         0
SLM CORP                      Equity          78442P106      1684     125690  SH      DEFINED       3    106700         0     18990
SLM CORP                      Equity          78442P106       393      29310  SH      DEFINED       4     25712       100      3498
SLM CORP                      Equity          78442P106      1745     130230  SH      DEFINED      73      4898         0    125332
SM ENERGY CO COM              Equity          78454L100       321       4397  SH      DEFINED      13      4397         0         0
SM ENERGY CO COM              Equity          78454L100      3890      53209  SH      DEFINED      15     53209         0         0
SM ENERGY CO COM              Equity          78454L100      2224      30422  SH      DEFINED       4     29648       175       599
SMART BALANCE INC             Equity          83169Y108       627     116905  SH      DEFINED      15    116905         0         0
SMART BALANCE INC             Equity          83169Y108       190      35500  SH      DEFINED       3     35500         0         0
SMART BALANCE INC             Equity          83169Y108        19       3492  SH      DEFINED       4      3492         0         0
SMART TECHNOLOGIES INC        Equity          83172R108         3        924  SH      DEFINED      15       924         0         0
SMART TECHNOLOGIES INC        Equity          83172R108        29       7861  SH      DEFINED       4      7291       570         0
SMITH & NEPHEW PLC ADR <      Equity          83175M205         1         31  SH      DEFINED      13        31         0         0
SMITH & NEPHEW PLC ADR <      Equity          83175M205       106       2192  SH      DEFINED      15      2192         0         0
SMITH & NEPHEW PLC ADR <      Equity          83175M205      1874      38917  SH      DEFINED       4     37945       972         0
SMITH & WESSON HOLDING        Equity          831756101         5       1172  SH      DEFINED      15      1172         0         0
SMITH MICRO SOFTWARE INC      Equity          832154108         1       1000  SH      DEFINED      15      1000         0         0
SMITH MICRO SOFTWARE INC      Equity          832154108         3       2300  SH      DEFINED       4      2300         0         0
SMITHFIELD FOODS INC          CMNSTOCK        832248108       273      11244  SH      DEFINED      13     11244         0         0
SMITHFIELD FOODS INC          CMNSTOCK        832248108      4404     181380  SH      DEFINED      15    181380         0         0
SMITHFIELD FOODS INC          CMNSTOCK        832248108         9        363  SH      DEFINED      17       363         0         0
SMITHFIELD FOODS INC          CMNSTOCK        832248108      1681      69240  SH      DEFINED       4     67909         0      1331
SMITHFIELD FOODS INC          CMNSTOCK        832248108       517      21306  SH      DEFINED      73      3715         0     17591
SNAP-ON INC                   Equity          833034101       760      15008  SH      DEFINED      13     15008         0         0
SNAP-ON INC                   Equity          833034101      1271      25109  SH      DEFINED      15     25109         0         0
SNAP-ON INC                   Equity          833034101       110       2171  SH      DEFINED       3         0         0      2171
SNAP-ON INC                   Equity          833034101      1580      31219  SH      DEFINED       4      3638     25759      1822
SNAP-ON INC                   Equity          833034101       754      14892  SH      DEFINED      73       560         0     14332
SNYDERS-LANCE INC             Equity          833551104       298      13228  SH      DEFINED      13     13228         0         0
SNYDERS-LANCE INC             Equity          833551104       146       6486  SH      DEFINED      15      6486         0         0
SNYDERS-LANCE INC             Equity          833551104     14325     636669  SH      DEFINED       4     10579    626090         0
SOCIEDAD QUIMICA MIN-         Equity          833635105       265       4930  SH      DEFINED      13      4930         0         0
SOCIEDAD QUIMICA MIN-         Equity          833635105      1017      18891  SH      DEFINED      15     18891         0         0
SOCIEDAD QUIMICA MIN-         Equity          833635105        81       1510  SH      DEFINED       4      1510         0         0
SODASTREAM INTERNATIONAL      Equity          M9068E105       311       9521  SH      DEFINED      15      9521         0         0
SODASTREAM INTERNATIONAL      Equity          M9068E105     14471     442688  SH      DEFINED       3     41618         0    401070
SODASTREAM INTERNATIONAL      Equity          M9068E105         4        130  SH      DEFINED       5       130         0         0
SOHU.COM INC                  Equity          83408W103         6        117  SH      DEFINED      13       117         0         0
SOHU.COM INC                  Equity          83408W103       437       8737  SH      DEFINED      15      8737         0         0
SOHU.COM INC                  Equity          83408W103      1156      23128  SH      DEFINED       3      6023         0     17105
SOHU.COM INC                  Equity          83408W103        12        231  SH      DEFINED       4       231         0         0
SOLAR CAPITAL LTD             Equity          83413U100       285      12893  SH      DEFINED      13     12893         0         0
SOLAR CAPITAL LTD             Equity          83413U100       126       5690  SH      DEFINED      15      5690         0         0
SOLAR CAPITAL LTD             Equity          83413U100      1925      87141  SH      DEFINED       4     87141         0         0
SOLAR SENIOR CAPITAL LTD      Equity          83416M105       360      22879  SH      DEFINED      15     22879         0         0
SOLARWINDS INC                Equity          83416B109       490      17515  SH      DEFINED      15     17515         0         0
SOLARWINDS INC                Equity          83416B109     18213     651616  SH      DEFINED       3    108025         0    543591
SOLARWINDS INC                Equity          83416B109       174       6242  SH      DEFINED       4      6242         0         0
SOLARWINDS INC                Equity          83416B109         1         25  SH      DEFINED       5        25         0         0
SOLAZYME INC                  Equity          83415T101         5        434  SH      DEFINED      15       434         0         0
SOLAZYME INC                  Equity          83415T101      2117     177915  SH      DEFINED       2     63685         0    114230
SOLERA HOLDINGS INC           Equity          83421A104         3         71  SH      DEFINED      15        71         0         0
SOLERA HOLDINGS INC           Equity          83421A104      6476     145392  SH      DEFINED       3     41359         0    104033
SOLERA HOLDINGS INC           Equity          83421A104        21        466  SH      DEFINED       4       331         0       135
SOLTA MEDICAL INC             Equity          83438K103        11       3500  SH      DEFINED      15      3500         0         0
SOLTA MEDICAL INC             Equity          83438K103       135      43000  SH      DEFINED       4     43000         0         0
SOLUTIA INC                   DOMESTIC COMMON 834376501        19       1100  SH      DEFINED      15      1100         0         0
SOLUTIA INC                   DOMESTIC COMMON 834376501      1135      65660  SH      DEFINED       3     65660         0         0
SOLUTIA INC                   DOMESTIC COMMON 834376501        62       3567  SH      DEFINED       4      3566         1         0
SOLUTIA INC                   DOMESTIC COMMON 834376501      2955     171032  Sh      DEFINED      43    171032         0         0
SOLUTIA INC WTS               Warrants        834376147        77     171031  Sh      DEFINED            171031         0         0
SOLUTIA INC WTS               Warrants        834376147         0         45  SH      DEFINED      15        45         0         0
SOLUTIA INC WTS               Warrants        834376147         0         99  SH      DEFINED       4         0         0         0
SONDE RESOURCES CORP          Equity          835426107         3       1000  SH      DEFINED      15      1000         0         0
SONIC AUTOMOTIVE INC          Equity          83545G102       940      63451  SH      DEFINED      15     63451         0         0
SONIC AUTOMOTIVE INC          Equity          83545G102      5936     400810  SH      DEFINED       2    144830         0    255980
SONIC CORP                    Equity          835451105        25       3700  SH      DEFINED      15      3700         0         0
SONIC CORP                    Equity          835451105        76      11303  SH      DEFINED       4     11153       150         0
SONOCO PRODUCTS CO            Equity          835495102        49       1475  SH      DEFINED      13      1475         0         0
SONOCO PRODUCTS CO            Equity          835495102      3192      96851  SH      DEFINED      15     96851         0         0
SONOCO PRODUCTS CO            Equity          835495102      1099      33350  SH      DEFINED       3     27450         0      5900
SONOCO PRODUCTS CO            Equity          835495102      2327      70609  SH      DEFINED       4     66429      3538       642
SONOSITE INC                  Equity          83568G104        67       1250  SH      DEFINED      13      1250         0         0
SONOSITE INC                  Equity          83568G104       129       2400  SH      DEFINED      15      2400         0         0
SONOSITE INC                  Equity          83568G104      7508     139405  SH      DEFINED       2     50680         0     88725
SONOSITE INC                  Equity          83568G104     36675     680928  SH      DEFINED       3    151117         0    529811
SONOSITE INC                  Equity          83568G104       701      13015  SH      DEFINED       4     13015         0         0
SONOSITE INC                  Equity          83568G104         2         43  SH      DEFINED       5        43         0         0
SONUS NETWORKS INC            Equity          835916107       702     292590  SH      DEFINED      15    292590         0         0
SONY CORP ADR NEW             Equity          835699307         5        261  SH      DEFINED      13       261         0         0
SONY CORP ADR NEW             Equity          835699307       620      34373  SH      DEFINED      15     34373         0         0
SONY CORP ADR NEW             Equity          835699307       502      27800  SH      DEFINED       3         0         0     27800
SONY CORP ADR NEW             Equity          835699307       195      10837  SH      DEFINED       4      3837         0      7000
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107      5768     202182  SH      DEFINED      10    130790         0     71392
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107       329      11530  SH      DEFINED      13     11530         0         0
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107       449      15728  SH      DEFINED      15     15728         0         0
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107      1809      63400  SH      DEFINED       3      6700         0     56700
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107        80       2819  SH      DEFINED       4      2819         0         0
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107         3        103  SH      DEFINED       5       103         0         0
SOTHEBYS HLDGS INC CL A       DOMESTIC COMMON 835898107      1567      54926  SH      DEFINED      73     34297         0     20629
SOURCE CAPITAL INC            Closed-End Equi 836144105         5        111  SH      DEFINED      13       111         0         0
SOURCE CAPITAL INC            Closed-End Equi 836144105       209       4449  SH      DEFINED      15      4449         0         0
SOURCE CAPITAL INC            Closed-End Equi 836144105        97       2060  SH      DEFINED       4      2060         0         0
SOURCEFIRE INC                Equity          83616T108      1182      36495  SH      DEFINED      15     36495         0         0
SOURCEFIRE INC                Equity          83616T108      4476     138220  SH      DEFINED       2     48880         0     89340
SOURCEFIRE INC                Equity          83616T108      4498     138900  SH      DEFINED       3     14400         0    124500
SOURCEFIRE INC                Equity          83616T108         7        217  SH      DEFINED       5       217         0         0
SOUTH JERSEY IND INC          Equity          838518108       346       6094  SH      DEFINED      13      6094         0         0
SOUTH JERSEY IND INC          Equity          838518108      5862     103183  SH      DEFINED      15    103183         0         0
SOUTH JERSEY IND INC          Equity          838518108       571      10043  SH      DEFINED       4     10043         0         0
SOUTHCOAST FINL CORP          Equity          84129R100         2       1100  SH      DEFINED      15      1100         0         0
SOUTHERN CMNTY FINL CORP      COMMON STOCK    842632101         1        465  SH      DEFINED       4       465         0         0
SOUTHERN COPPER CORP          Equity          84265V105       927      30727  SH      DEFINED      13     30727         0         0
SOUTHERN COPPER CORP          Equity          84265V105      8789     291216  SH      DEFINED      15    291216         0         0
SOUTHERN COPPER CORP          Equity          84265V105       980      32473  SH      DEFINED       4     31854        69       550
SOUTHERN UNION CO NEW         Equity          844030106      4014      95316  Sh      DEFINED             95316         0         0
SOUTHERN UNION CO NEW         Equity          844030106       389       9245  SH      DEFINED      15      9245         0         0
SOUTHERN UNION CO NEW         Equity          844030106        59       1390  SH      DEFINED       4       948         0       442
SOUTHERN UNION CO NEW         Equity          844030106      4014      95317  Sh      DEFINED      43     95317         0         0
SOUTHSIDE BANCSHARES          Equity          84470P109        58       2678  SH      DEFINED      13      2678         0         0
SOUTHSIDE BANCSHARES          Equity          84470P109         8        348  SH      DEFINED      15       348         0         0
SOUTHSIDE BANCSHARES          Equity          84470P109        24       1122  SH      DEFINED       4      1122         0         0
SOUTHWEST AIRLINES CO         Equity          844741108      1244     145350  Sh      DEFINED            145350         0         0
SOUTHWEST AIRLINES CO         Equity          844741108        15       1699  SH      DEFINED      13      1699         0         0
SOUTHWEST AIRLINES CO         Equity          844741108      1409     164635  SH      DEFINED      15    164635         0         0
SOUTHWEST AIRLINES CO         Equity          844741108       249      29061  SH      DEFINED       3         0         0     29061
SOUTHWEST AIRLINES CO         Equity          844741108       637      74460  SH      DEFINED       4     73273       109      1078
SOUTHWEST AIRLINES CO         Equity          844741108      1244     145350  Sh      DEFINED      43    145350         0         0
SOUTHWEST AIRLINES CO         Equity          844741108      5616     656040  SH      DEFINED      73    298530         0    357510
SOUTHWEST GAS CORP COM        Equity          844895102         8        200  SH      DEFINED      13       200         0         0
SOUTHWEST GAS CORP COM        Equity          844895102      2543      59854  SH      DEFINED      15     59854         0         0
SOUTHWEST GAS CORP COM        Equity          844895102       233       5476  SH      DEFINED       4      4976       500         0
SOUTHWESTERN ENERGY CO        Equity          845467109         7        206  SH      DEFINED      13       206         0         0
SOUTHWESTERN ENERGY CO        Equity          845467109      8188     256344  SH      DEFINED      15    256344         0         0
SOUTHWESTERN ENERGY CO        Equity          845467109     58421    1829091  SH      DEFINED       3    128672         0   1700419
SOUTHWESTERN ENERGY CO        Equity          845467109      1612      50481  SH      DEFINED       4     46605      3160       716
SOUTHWESTERN ENERGY CO        Equity          845467109       350      10943  SH      DEFINED       5     10943         0         0
SOUTHWESTERN ENERGY CO        Equity          845467109      2840      88926  SH      DEFINED      73      3345         0     85581
SOVRAN SELF STORAGE INC       Equity          84610H108        28        653  SH      DEFINED      13       653         0         0
SOVRAN SELF STORAGE INC       Equity          84610H108       584      13680  SH      DEFINED      15     13680         0         0
SOVRAN SELF STORAGE INC       Equity          84610H108        30        698  SH      DEFINED       4       678        20         0
SOVRAN SELF STORAGE INC       Equity          84610H108       113       2642  SH      DEFINED      73       623         0      2019
SPAN AMER MED SYS INC         Equity          846396109      1731     121056  SH      DEFINED      15    121056         0         0
SPANISH BROADCASTING          Equity          846425833         0         20  SH      DEFINED      15        20         0         0
SPARTAN MOTORS INC            Equity          846819100       738     153400  SH      DEFINED      13    153400         0         0
SPARTAN MOTORS INC            Equity          846819100      1858     386198  SH      DEFINED      15    386198         0         0
SPARTAN MOTORS INC            Equity          846819100       878     182600  SH      DEFINED       3    182600         0         0
SPARTAN STORES INC            COM             846822104      7011     378962  SH      DEFINED       3    107786         0    271176
SPARTAN STORES INC            COMMON STOCK    846822104        85       4600  SH      DEFINED       4         0         0      4600
SPARTAN STORES INC            Corporate Bond  846822AE4       523     568000  SH      DEFINED      15    568000         0         0
SPARTECH CORP NEW             Equity          847220209       826     174705  SH      DEFINED      15    174705         0         0
SPARTECH CORP NEW             Equity          847220209       418      88287  SH      DEFINED       3     88287         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A334      2268      63734  SH      DEFINED      13     63734         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A334      1396      39223  SH      DEFINED      15     39223         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A359       730      20178  SH      DEFINED      13     20178         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A359     10524     290966  SH      DEFINED      15    290966         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A359     17533     484743  SH      DEFINED       4    471251     10005      3487
SPDR BARCLAYS CAP ETF         Equity          78464A367       173       4370  SH      DEFINED      13      4370         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A367      2368      59968  SH      DEFINED      15     59968         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A367        59       1498  SH      DEFINED       4      1498         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A375       456      13745  SH      DEFINED      13     13745         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A375      7969     239943  SH      DEFINED      15    239943         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A383       323      11798  SH      DEFINED      13     11798         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A383        21        773  SH      DEFINED      15       773         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A417     36670     953698  SH      DEFINED      13    953698         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A417    577208   15011912  SH      DEFINED      15  15011912         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A417        23        602  SH      DEFINED      17       602         0         0
SPDR BARCLAYS CAP ETF         Equity          78464A417      1176      30593  SH      DEFINED       3         0         0     30593
SPDR BARCLAYS CAP ETF         Equity          78464A417     12515     325491  SH      DEFINED       4    322067      1735      1689
SPDR BARCLAYS CAPITAL         Equity          78464A516      6761     114922  SH      DEFINED      13    114922         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A516    113311    1926077  SH      DEFINED      15   1926077         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A516        35        603  SH      DEFINED      17       603         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A516      1263      21476  SH      DEFINED       3         0         0     21476
SPDR BARCLAYS CAPITAL         Equity          78464A516        92       1572  SH      DEFINED       4      1572         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A649      6119     105707  SH      DEFINED      13    105707         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A649      1880      32477  SH      DEFINED      15     32477         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A664        16        232  SH      DEFINED      13       232         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A664      6093      87125  SH      DEFINED      15     87125         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A672      3256      53338  SH      DEFINED      13     53338         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A672      1177      19280  SH      DEFINED      15     19280         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A672        72       1175  SH      DEFINED      17      1175         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A672        26        424  SH      DEFINED       4       424         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A680       447       9748  SH      DEFINED              9748         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A680      2006      43761  SH      DEFINED      13     43761         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A680     70643    1541410  SH      DEFINED      15   1541410         0         0
SPDR BARCLAYS CAPITAL         Equity          78464A680      3619      78973  SH      DEFINED       4     73799      4677       497
SPDR BARCLAYS CAPTL ETF       Equity          78464A151         3        100  SH      DEFINED      13       100         0         0
SPDR BARCLAYS CAPTL ETF       Equity          78464A151      1346      42688  SH      DEFINED      15     42688         0         0
SPDR BARCLAYS CAPTL ETF       Equity          78464A391       176       5971  SH      DEFINED      15      5971         0         0
SPDR BARCLAYS ETF             Equity          78464A474       130       4323  SH      DEFINED      13      4323         0         0
SPDR BARCLAYS ETF             Equity          78464A474     19028     631940  SH      DEFINED      15    631940         0         0
SPDR BARCLAYS ETF             Equity          78464A474        92       3050  SH      DEFINED       4      3050         0         0
SPDR BARCLAYS ETF             Equity          78464A656      3670      63246  SH      DEFINED      13     63246         0         0
SPDR BARCLAYS ETF             Equity          78464A656     22411     386256  SH      DEFINED      15    386256         0         0
SPDR BARCLAYS ETF             Equity          78464A656        43        745  SH      DEFINED       4       745         0         0
SPDR DB INTL GOVT ETF         Equity          78464A490      1206      21255  SH      DEFINED      13     21255         0         0
SPDR DB INTL GOVT ETF         Equity          78464A490      8090     142559  SH      DEFINED      15    142559         0         0
SPDR DB INTL GOVT ETF         Equity          78464A490       109       1922  SH      DEFINED       3         0         0      1922
SPDR DB INTL GOVT ETF         Equity          78464A490       969      17071  SH      DEFINED       4      9396      7675         0
SPDR DJ WIL MID CAP ETF       Equity          78464A847      4951      85430  SH      DEFINED      15     85430         0         0
SPDR DJ WIL MID/CAP ETF       Equity          78464A821         2         27  SH      DEFINED      13        27         0         0
SPDR DJ WIL MID/CAP ETF       Equity          78464A821      1458      19791  SH      DEFINED      15     19791         0         0
SPDR DJ WILSHIRE ETF          Equity          78463X863      1112      34939  SH      DEFINED      13     34939         0         0
SPDR DJ WILSHIRE ETF          Equity          78463X863      8458     265723  SH      DEFINED      15    265723         0         0
SPDR DJ WILSHIRE ETF          Equity          78463X863      2485      78085  SH      DEFINED      17     75414      2671         0
SPDR DJ WILSHIRE ETF          Equity          78463X863         7        229  SH      DEFINED       3         0         0       229
SPDR DJ WILSHIRE ETF          Equity          78463X863    608438   19115229  SH      DEFINED       4  18262385    660317    192527
SPDR DJ WILSHIRE ETF          Equity          78464A201         2         18  SH      DEFINED      13        18         0         0
SPDR DJ WILSHIRE ETF          Equity          78464A201      2580      22979  SH      DEFINED      15     22979         0         0
SPDR DJ WILSHIRE ETF          Equity          78464A201       465       4145  SH      DEFINED       4      1045      3100         0
SPDR DJ WILSHIRE ETF          Equity          78464A300         2         31  SH      DEFINED      13        31         0         0
SPDR DJ WILSHIRE ETF          Equity          78464A300       300       4475  SH      DEFINED      15      4475         0         0
SPDR DJ WILSHIRE ETF          Equity          78464A300      1009      15061  SH      DEFINED       4      1211     13850         0
SPDR DJ WILSHIRE ETF          Equity          78464A508       165       2632  SH      DEFINED      15      2632         0         0
SPDR DJ WILSHIRE LRG ETF      Equity          78464A409         1         20  SH      DEFINED      13        20         0         0
SPDR DJ WILSHIRE LRG ETF      Equity          78464A409       446       7631  SH      DEFINED      15      7631         0         0
SPDR DJ WILSHIRE LRG ETF      Equity          78464A409        47        801  SH      DEFINED       4       801         0         0
SPDR DJ WILSHIRE TOTAL        Equity          78464A805        48        510  SH      DEFINED      13       510         0         0
SPDR DJ WILSHIRE TOTAL        Equity          78464A805        74        791  SH      DEFINED      15       791         0         0
SPDR DOW JONES ETF            Equity          78463X749       405      11604  SH      DEFINED      13     11604         0         0
SPDR DOW JONES ETF            Equity          78463X749      4589     131528  SH      DEFINED      15    131528         0         0
SPDR DOW JONES INDUSTRIAL AVE Call            78467X109       914       7500  SH Call DEFINED              7500         0         0
SPDR DOW JONES INDUSTRIAL AVE Call            78467X109     14805     121500  Sh Call DEFINED       4    121500         0         0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD        78467X109      7492      61483  SH      DEFINED      13     61483         0         0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD        78467X109     46101     378347  SH      DEFINED      15    378347         0         0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD        78467X109      1622      13312  SH      DEFINED       4     12337         0       975
SPDR DOW JONES INDUSTRIAL AVE PUT             78467X109      1158       9500  SH  PUT DEFINED       4      9500         0         0
SPDR DOW JONES MID ETF        Equity          78464A839         2         40  SH      DEFINED      13        40         0         0
SPDR DOW JONES MID ETF        Equity          78464A839       615      11903  SH      DEFINED      15     11903         0         0
SPDR DOW JONES MID ETF        Equity          78464A839        24        460  SH      DEFINED       4       460         0         0
SPDR DOW JONES REIT ETF       Equity          78464A607      1075      16689  SH      DEFINED      13     16689         0         0
SPDR DOW JONES REIT ETF       Equity          78464A607     13052     202674  SH      DEFINED      15    202674         0         0
SPDR DOW JONES REIT ETF       Equity          78464A607      9829     152620  SH      DEFINED      17    152452        26       142
SPDR DOW JONES REIT ETF       Equity          78464A607      5118      79466  SH      DEFINED       3         0         0     79466
SPDR DOW JONES REIT ETF       Equity          78464A607    191487    2973394  SH      DEFINED       4   2738894    222709     11791
SPDR EURO STOXX 50 ETF        Equity          78463X202        47       1600  SH      DEFINED      13      1600         0         0
SPDR EURO STOXX 50 ETF        Equity          78463X202        61       2063  SH      DEFINED      15      2063         0         0
SPDR FTSE/MACQUARIE ETF       Equity          78463X855        26        659  SH      DEFINED      15       659         0         0
SPDR GLOBAL DOW ETF           Equity          78464A706      4817      95993  SH      DEFINED      15     95993         0         0
SPDR GOLD TRUST ETF           EXCTRDFD        78463V107      4833      31800  SH      DEFINED             31800         0         0
SPDR GOLD TRUST ETF           EXCTRDFD        78463V107     47810     314559  SH      DEFINED      13    314559         0         0
SPDR GOLD TRUST ETF           EXCTRDFD        78463V107    166980    1098624  SH      DEFINED      15   1098624         0         0
SPDR GOLD TRUST ETF           EXCTRDFD        78463V107       832       5474  SH      DEFINED       3      1500         0      3974
SPDR GOLD TRUST ETF           EXCTRDFD        78463V107     30259     199086  SH      DEFINED       4    150371     10414     38301
SPDR GOLD TRUST ETF           PUT             78463V107       213       1400  SH  PUT DEFINED       4      1400         0         0
SPDR INDEX SHS FDS ETF        Equity          78463X558      2862     108756  SH      DEFINED      15    108756         0         0
SPDR METALS & MINING ETF      Call            78464A755      5311     108400  Sh Call DEFINED       4    108400         0         0
SPDR METALS & MINING ETF      EXCTRDFD        78464A755       150       3054  SH      DEFINED      13      3054         0         0
SPDR METALS & MINING ETF      EXCTRDFD        78464A755     10633     217047  SH      DEFINED      15    217047         0         0
SPDR METALS & MINING ETF      EXCTRDFD        78464A755        78       1600  SH      DEFINED      24      1600         0         0
SPDR METALS & MINING ETF      EXCTRDFD        78464A755      6800     138786  SH      DEFINED       4    138786         0         0
SPDR MSCI ACWI EX-US ETF      Equity          78463X848       189       6632  SH      DEFINED      13      6632         0         0
SPDR MSCI ACWI EX-US ETF      Equity          78463X848      1185      41642  SH      DEFINED      15     41642         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A276       238       4178  SH      DEFINED      15      4178         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A425     10939     449445  SH      DEFINED      13    449445         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A425     89973    3696493  SH      DEFINED      15   3696493         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A425       129       5300  SH      DEFINED       4      1200         0      4100
SPDR NUVEEN BARCLAYS ETF      Equity          78464A433        16        700  SH      DEFINED      13       700         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A433       375      16053  SH      DEFINED      15     16053         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A441        70       2982  SH      DEFINED      13      2982         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A441      3130     133593  SH      DEFINED      15    133593         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A441        27       1136  SH      DEFINED       4      1136         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A458      1242      52336  SH      DEFINED      13     52336         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A458     16116     678836  SH      DEFINED      15    678836         0         0
SPDR NUVEEN BARCLAYS ETF      Equity          78464A458        78       3298  SH      DEFINED       4      3298         0         0
SPDR NUVEEN S^P VRDO ETF      Equity          78464A318       201       6700  SH      DEFINED      13      6700         0         0
SPDR NUVEEN S^P VRDO ETF      Equity          78464A318       138       4605  SH      DEFINED      15      4605         0         0
SPDR PHARMACEUTICALS ETF      Equity          78464A722        52       1008  SH      DEFINED      13      1008         0         0
SPDR PHARMACEUTICALS ETF      Equity          78464A722      4956      96559  SH      DEFINED      15     96559         0         0
SPDR PHARMACEUTICALS ETF      Equity          78464A722        33        650  SH      DEFINED       4       650         0         0
SPDR RUSSELL/NOMURA ETF       Equity          78463X822       772      18788  SH      DEFINED      15     18788         0         0
SPDR S^P 500 TRUST ETF        Call            78462F103       477       3800  SH Call DEFINED              3800         0         0
SPDR S^P 500 TRUST ETF        Call            78462F103     37637     299900  Sh Call DEFINED       4    299900         0         0
SPDR S^P 500 TRUST ETF        Call            78462F103       314       2500  Sh Call DEFINED      43      2500         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103     43177     344046  SH      DEFINED            344046         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103     28236     224986  SH      DEFINED      10    105220         0    119766
SPDR S^P 500 TRUST ETF        None Provided   78462F103     67654     539077  SH      DEFINED      13    539077         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103    645802    5145829  SH      DEFINED      15   5145829         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103       144       1148  SH      DEFINED      17      1148         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103      9252      73723  SH      DEFINED       3     11325         0     62398
SPDR S^P 500 TRUST ETF        None Provided   78462F103    359625    2865537  SH      DEFINED       4   2761875     87138     16524
SPDR S^P 500 TRUST ETF        None Provided   78462F103      1258      10026  SH      DEFINED       5     10026         0         0
SPDR S^P 500 TRUST ETF        None Provided   78462F103       143       1136  SH      DEFINED       7       891         0       245
SPDR S^P 500 TRUST ETF        None Provided   78462F103     41244     328640  SH      DEFINED      73      5873         0    322767
SPDR S^P 500 TRUST ETF        None Provided   78462F103      7277      57986  SH      DEFINED       8     57986         0         0
SPDR S^P 500 TRUST ETF        Put             78462F103       498       3967  SH  Put DEFINED              3967         0         0
SPDR S^P 500 TRUST ETF        PUT             78462F103      6576      52400  SH  PUT DEFINED      24     52400         0         0
SPDR S^P 500 TRUST ETF        PUT             78462F103    262458    2091300  SH  PUT DEFINED       4   2028900     54200      8200
SPDR S^P AEROSPACE & ETF      Equity          78464A631       951      16985  SH      DEFINED      15     16985         0         0
SPDR S^P BANK ETF             Equity          78464A797     16892     851847  SH      DEFINED      13    851847         0         0
SPDR S^P BANK ETF             Equity          78464A797      2725     137405  SH      DEFINED      15    137405         0         0
SPDR S^P BANK ETF             Equity          78464A797       219      11055  SH      DEFINED       4     11055         0         0
SPDR S^P BIOTECH ETF          Equity          78464A870       853      12845  SH      DEFINED      13     12845         0         0
SPDR S^P BIOTECH ETF          Equity          78464A870      9753     146883  SH      DEFINED      15    146883         0         0
SPDR S^P BIOTECH ETF          Equity          78464A870      6817     102668  SH      DEFINED       3     29274         0     73394
SPDR S^P BIOTECH ETF          Equity          78464A870        20        300  SH      DEFINED       4       300         0         0
SPDR S^P BRIC 40 ETF          Equity          78463X798       124       5658  SH      DEFINED      13      5658         0         0
SPDR S^P BRIC 40 ETF          Equity          78463X798       998      45525  SH      DEFINED      15     45525         0         0
SPDR S^P BRIC 40 ETF          Equity          78463X798         8        360  SH      DEFINED       4       360         0         0
SPDR S^P CHINA ETF            Equity          78463X400       919      14759  SH      DEFINED      13     14759         0         0
SPDR S^P CHINA ETF            Equity          78463X400        43        683  SH      DEFINED      15       683         0         0
SPDR S^P CHINA ETF            Equity          78463X400        63       1005  SH      DEFINED       4      1005         0         0
SPDR S^P CPTL MKTS ETF        Equity          78464A771        92       3294  SH      DEFINED      13      3294         0         0
SPDR S^P CPTL MKTS ETF        Equity          78464A771        48       1733  SH      DEFINED      15      1733         0         0
SPDR S^P DIVIDEND ETF         Equity          78464A763     17790     330243  SH      DEFINED      13    330243         0         0
SPDR S^P DIVIDEND ETF         Equity          78464A763    140551    2609082  SH      DEFINED      15   2609082         0         0
SPDR S^P DIVIDEND ETF         Equity          78464A763      5305      98469  SH      DEFINED       4     94519      3950         0
SPDR S^P DIVIDEND ETF         Equity          78464A763        20        369  SH      DEFINED       7       369         0         0
SPDR S^P EMERGING ASIA        Equity          78463X301         7        100  SH      DEFINED      13       100         0         0
SPDR S^P EMERGING ASIA        Equity          78463X301       478       7241  SH      DEFINED      15      7241         0         0
SPDR S^P EMERGING ASIA        Equity          78463X301      2797      42386  SH      DEFINED       4     42386         0         0
SPDR S^P EMERGING ETF         Equity          78463X509        25        423  SH      DEFINED      13       423         0         0
SPDR S^P EMERGING ETF         Equity          78463X509        72       1245  SH      DEFINED      15      1245         0         0
SPDR S^P EMERGING ETF         Equity          78463X533      1177      25060  SH      DEFINED      13     25060         0         0
SPDR S^P EMERGING ETF         Equity          78463X533     10927     232743  SH      DEFINED      15    232743         0         0
SPDR S^P EMERGING ETF         Equity          78463X608       116       3227  SH      DEFINED      13      3227         0         0
SPDR S^P EMERGING ETF         Equity          78463X608       167       4630  SH      DEFINED      15      4630         0         0
SPDR S^P EMERGING ETF         Equity          78463X756       336       8903  SH      DEFINED      13      8903         0         0
SPDR S^P EMERGING ETF         Equity          78463X756      1821      48273  SH      DEFINED      15     48273         0         0
SPDR S^P EMERGING ETF         Equity          78463X806        57        906  SH      DEFINED      13       906         0         0
SPDR S^P EMERGING ETF         Equity          78463X806        25        404  SH      DEFINED      15       404         0         0
SPDR S^P EMERGING ETF         Equity          78463X806      1299      20700  SH      DEFINED       4     20700         0         0
SPDR S^P EMRG LAT AM ETF      Equity          78463X707        68        988  SH      DEFINED      13       988         0         0
SPDR S^P EMRG LAT AM ETF      Equity          78463X707      3479      50431  SH      DEFINED      15     50431         0         0
SPDR S^P ETF                  Equity          78464A532      1103      24487  SH      DEFINED      15     24487         0         0
SPDR S^P GLOBAL ETF           Equity          78463X541        31        634  SH      DEFINED      13       634         0         0
SPDR S^P GLOBAL ETF           Equity          78463X541       469       9560  SH      DEFINED      15      9560         0         0
SPDR S^P HEALTH CARE ETF      Equity          78464A573       943      16668  SH      DEFINED      15     16668         0         0
SPDR S^P HEALTH CARE ETF      Equity          78464A581      1726      34976  SH      DEFINED      15     34976         0         0
SPDR S^P HOMEBLDRS ETF        Equity          78464A888       607      35493  SH      DEFINED      13     35493         0         0
SPDR S^P HOMEBLDRS ETF        Equity          78464A888      2048     119792  SH      DEFINED      15    119792         0         0
SPDR S^P HOMEBLDRS ETF        Equity          78464A888      2350     137436  SH      DEFINED       3         0         0    137436
SPDR S^P HOMEBLDRS ETF        Equity          78464A888      1658      96965  SH      DEFINED       4     96965         0         0
SPDR S^P INSURANCE ETF        Equity          78464A789         7        175  SH      DEFINED      13       175         0         0
SPDR S^P INSURANCE ETF        Equity          78464A789      1661      44632  SH      DEFINED      15     44632         0         0
SPDR S^P INTERNATNL ETF       Equity          78463X772      2016      43374  SH      DEFINED      13     43374         0         0
SPDR S^P INTERNATNL ETF       Equity          78463X772      7042     151471  SH      DEFINED      15    151471         0         0
SPDR S^P INTERNATNL ETF       Equity          78463X772         5        100  SH      DEFINED       4       100         0         0
SPDR S^P INTL MID ETF         Equity          78463X764         2         70  SH      DEFINED      13        70         0         0
SPDR S^P INTL MID ETF         Equity          78463X764       314      12617  SH      DEFINED      15     12617         0         0
SPDR S^P INTL SMALL ETF       Equity          78463X871      1163      46225  SH      DEFINED      13     46225         0         0
SPDR S^P INTL SMALL ETF       Equity          78463X871     30993    1231351  SH      DEFINED      15   1231351         0         0
SPDR S^P INTL SMALL ETF       Equity          78463X871      1977      78529  SH      DEFINED       3      8635         0     69894
SPDR S^P INTL SMALL ETF       Equity          78463X871        19        736  SH      DEFINED       4       736         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107        73        458  SH      DEFINED               458         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107        48        300  SH      DEFINED      10       300         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107      8383      52563  SH      DEFINED      13     52563         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107     25070     157187  SH      DEFINED      15    157187         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107        83        520  SH      DEFINED      17       520         0         0
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107        80        500  SH      DEFINED       3         0         0       500
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107    255681    1603114  SH      DEFINED       4   1508338     59932     34844
SPDR S^P MIDCAP 400 ETF TRUST None Provided   78467Y107      2983      18706  SH      DEFINED       7     17126         0      1580
SPDR S^P MIDCAP 400 ETF TRUST PUT             78467Y107      3078      19300  SH  PUT DEFINED       4     19300         0         0
SPDR S^P OIL & GAS ETF        Equity          78464A730        80       1523  SH      DEFINED      13      1523         0         0
SPDR S^P OIL & GAS ETF        Equity          78464A730      5278     100167  SH      DEFINED      15    100167         0         0
SPDR S^P OIL & GAS ETF        Equity          78464A730       316       6000  SH      DEFINED      17      6000         0         0
SPDR S^P OIL & GAS ETF        Equity          78464A730       647      12277  SH      DEFINED       4      6277         0      6000
SPDR S^P OIL & GAS ETF        Equity          78464A748       538      15510  SH      DEFINED      13     15510         0         0
SPDR S^P OIL & GAS ETF        Equity          78464A748      3454      99649  SH      DEFINED      15     99649         0         0
SPDR S^P REGNL BNKG ETF       Equity          78464A698        15        615  SH      DEFINED      13       615         0         0
SPDR S^P REGNL BNKG ETF       Equity          78464A698      2604     106685  SH      DEFINED      15    106685         0         0
SPDR S^P REGNL BNKG ETF       Equity          78464A698     17710     725524  SH      DEFINED       3    137893         0    587631
SPDR S^P REGNL BNKG ETF       Equity          78464A698       210       8612  SH      DEFINED       5      8612         0         0
SPDR S^P RETAIL ETF           Equity          78464A714       233       4434  SH      DEFINED      13      4434         0         0
SPDR S^P RETAIL ETF           Equity          78464A714     17100     325395  SH      DEFINED      15    325395         0         0
SPDR S^P RETAIL ETF           Equity          78464A714        13        241  SH      DEFINED       4       241         0         0
SPDR S^P SEMICONDCTR ETF      Equity          78464A862       104       2357  SH      DEFINED      13      2357         0         0
SPDR S^P SEMICONDCTR ETF      Equity          78464A862       891      20110  SH      DEFINED      15     20110         0         0
SPDR S^P SOFTWARE & ETF       Equity          78464A599       130       2312  SH      DEFINED      13      2312         0         0
SPDR S^P SOFTWARE & ETF       Equity          78464A599       941      16731  SH      DEFINED      15     16731         0         0
SPDR S^P TELECCOM ETF         Equity          78464A540         8        202  SH      DEFINED      15       202         0         0
SPDR S^P WORLD EX-US ETF      Equity          78463X889         2        100  SH      DEFINED      13       100         0         0
SPDR S^P WORLD EX-US ETF      Equity          78463X889        60       2775  SH      DEFINED      15      2775         0         0
SPDR S^P WORLD EX-US ETF      Equity          78463X889        59       2722  SH      DEFINED       4         0      2722         0
SPDR SER TR ETF               Equity          78464A813       300       4545  SH      DEFINED      13      4545         0         0
SPDR SER TR ETF               Equity          78464A813      4483      67848  SH      DEFINED      15     67848         0         0
SPDR SER TRUST ETF            Equity          78464A292        13        300  SH      DEFINED      15       300         0         0
SPDR SER TRUST ETF            Equity          78464A292        21        500  SH      DEFINED       4       500         0         0
SPDR STOXX EUROPE 50 ETF      Equity          78463X103         9        300  SH      DEFINED      13       300         0         0
SPDR STOXX EUROPE 50 ETF      Equity          78463X103        22        728  SH      DEFINED      15       728         0         0
SPECIAL OPPORTUNITIES         Closed-End Equi 84741T104       139       9568  SH      DEFINED      15      9568         0         0
SPECIAL OPPORTUNITIES         Closed-End Equi 84741T104        59       4060  SH      DEFINED       4      4060         0         0
SPECTRA ENERGY CORP           Equity          847560109       480      15600  SH      DEFINED             15600         0         0
SPECTRA ENERGY CORP           Equity          847560109      1403      45626  SH      DEFINED      13     45626         0         0
SPECTRA ENERGY CORP           Equity          847560109     20635     671054  SH      DEFINED      15    671054         0         0
SPECTRA ENERGY CORP           Equity          847560109       746      24276  SH      DEFINED       3         0         0     24276
SPECTRA ENERGY CORP           Equity          847560109     10469     340441  SH      DEFINED       4    276693     24138     39610
SPECTRA ENERGY CORP           Equity          847560109       160       5195  SH      DEFINED       5      5195         0         0
SPECTRA ENERGY CORP           Equity          847560109      6576     213868  SH      DEFINED       7    205315         0      8553
SPECTRA ENERGY CORP           Equity          847560109      5119     166480  SH      DEFINED      73      6262         0    160218
SPECTRA ENERGY PARTNERS       Equity          84756N109       256       8007  SH      DEFINED      13      8007         0         0
SPECTRA ENERGY PARTNERS       Equity          84756N109       601      18815  SH      DEFINED      15     18815         0         0
SPECTRA ENERGY PARTNERS       Equity          84756N109      1794      56125  SH      DEFINED       4     14875     31250     10000
SPECTRANETICS CORP            Equity          84760C107        48       6623  SH      DEFINED      13      6623         0         0
SPECTRANETICS CORP            Equity          84760C107        42       5800  SH      DEFINED      15      5800         0         0
SPECTRANETICS CORP            Equity          84760C107      2920     404460  SH      DEFINED       2    138220         0    266240
SPECTRANETICS CORP            Equity          84760C107       813     112579  SH      DEFINED       3    112579         0         0
SPECTRANETICS CORP            Equity          84760C107       614      85000  SH      DEFINED       4     55000         0     30000
SPECTRUM                      Equity          84763A108      3348     228825  SH      DEFINED      15    228825         0         0
SPECTRUM                      Equity          84763A108        89       6100  SH      DEFINED       4      6100         0         0
SPECTRUM                      Equity          84763A108      2939     200905  SH      DEFINED      73    197233         0      3672
SPECTRUM BRANDS INC NEW       Equity          84763R101         9        325  SH      DEFINED      15       325         0         0
SPECTRUM BRANDS INC NEW       Equity          84763R101      6486     236700  SH      DEFINED       3     12516         0    224184
SPECTRUM BRANDS INC NEW       Equity          84763R101         0         10  SH      DEFINED       4        10         0         0
SPECTRUM BRANDS INC NEW       Equity          84763R101       144       5273  SH      DEFINED      73      1241         0      4032
SPEEDWAY MOTORSPORTS INC COM  COMMON STOCK    847788106        31       2000  SH      DEFINED       4      2000         0         0
SPIDER S^P FINANCIAL ETF      Equity          78463X699        27       1816  SH      DEFINED      13      1816         0         0
SPIDER S^P INT IND ETF        Equity          78463X673        30       1305  SH      DEFINED      13      1305         0         0
SPIDER S^P INT IND ETF        Equity          78463X673       183       7953  SH      DEFINED      15      7953         0         0
SPIDER S^P INTL               Equity          78463X632        25       1498  SH      DEFINED      13      1498         0         0
SPIDER S^P INTL               Equity          78463X632        44       2667  SH      DEFINED      15      2667         0         0
SPIDER S^P INTL CONSUMER      Equity          78463X723        28        901  SH      DEFINED      13       901         0         0
SPIDER S^P INTL CONSUMER      Equity          78463X723        63       2026  SH      DEFINED      15      2026         0         0
SPIDER S^P INTL CONSUMER      Equity          78463X731        36       1485  SH      DEFINED      13      1485         0         0
SPIDER S^P INTL CONSUMER      Equity          78463X731        39       1590  SH      DEFINED      15      1590         0         0
SPIDER S^P INTL HEALTH        Equity          78463X681        26        839  SH      DEFINED      13       839         0         0
SPIDER S^P INTL MATERIAL      Equity          78463X665        31       1348  SH      DEFINED      13      1348         0         0
SPIDER S^P INTL MATERIAL      Equity          78463X665         2        100  SH      DEFINED      15       100         0         0
SPIDER S^P INTL TECHNO        Equity          78463X657        29       1285  SH      DEFINED      13      1285         0         0
SPIDER S^P INTL TELECOM       Equity          78463X640        27       1199  SH      DEFINED      13      1199         0         0
SPIDER S^P INTL TELECOM       Equity          78463X640        47       2100  SH      DEFINED      15      2100         0         0
SPIDER S^P INTLENERGY         Equity          78463X715        31       1237  SH      DEFINED      13      1237         0         0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109         1         39  SH      DEFINED      13        39         0         0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109      3033     145958  SH      DEFINED      15    145958         0         0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109       553      26623  SH      DEFINED       4     24181         0      2442
SPIRIT AIRLINES INC           Equity          848577102       166      10638  SH      DEFINED      15     10638         0         0
SPIRIT AIRLINES INC           Equity          848577102      4854     311160  SH      DEFINED       2    111650         0    199510
SPIRIT AIRLINES INC           Equity          848577102       111       7087  SH      DEFINED      73      1668         0      5419
SPREADTRUM ADR                Equity          849415203        27       1300  SH      DEFINED      13      1300         0         0
SPREADTRUM ADR                Equity          849415203        35       1700  SH      DEFINED      15      1700         0         0
SPRINT NEXTEL CORP            Equity          852061100        90      38350  SH      DEFINED             38350         0         0
SPRINT NEXTEL CORP            Equity          852061100        78      33309  SH      DEFINED      13     33309         0         0
SPRINT NEXTEL CORP            Equity          852061100      1491     637323  SH      DEFINED      15    637323         0         0
SPRINT NEXTEL CORP            Equity          852061100       262     111833  SH      DEFINED       3         0         0    111833
SPRINT NEXTEL CORP            Equity          852061100       867     370346  SH      DEFINED       4    339962      5831     24553
SPRINT NEXTEL CORP            Equity          852061100         4       1500  SH      DEFINED       7         0         0      1500
SPRINT NEXTEL CORP            Equity          852061100      4415    1886747  SH      DEFINED      73    457294         0   1429453
SPROTT PHYSICAL GOLD ETF      Equity          85207H104        36       2625  SH      DEFINED      13      2625         0         0
SPROTT PHYSICAL GOLD ETF      Equity          85207H104      2461     178356  SH      DEFINED      15    178356         0         0
SPROTT PHYSICAL SILVER        Equity          85207K107         4        335  SH      DEFINED      13       335         0         0
SPROTT PHYSICAL SILVER        Equity          85207K107       713      53092  SH      DEFINED      15     53092         0         0
SPROTT PHYSICAL SILVER        Equity          85207K107        67       5000  SH      DEFINED       4      5000         0         0
SPROTT RESOURCE LENDING       Equity          85207J100         0        300  SH      DEFINED      15       300         0         0
SPS COMMERCE INC              COM             78463M107      2570      99024  SH      DEFINED       3     10369         0     88655
SPS COMMERCE INC              COMMON STOCK    78463M107         4        152  SH      DEFINED       5       152         0         0
SPX CORP COM                  None Provided   784635104    140243    2326914  SH      DEFINED      10   1785166         0    541748
SPX CORP COM                  None Provided   784635104       114       1894  SH      DEFINED      13      1894         0         0
SPX CORP COM                  None Provided   784635104       860      14271  SH      DEFINED      15     14271         0         0
SPX CORP COM                  None Provided   784635104         2         41  SH      DEFINED      17        41         0         0
SPX CORP COM                  None Provided   784635104     16026     265900  SH      DEFINED       3         0         0    265900
SPX CORP COM                  None Provided   784635104       604      10023  SH      DEFINED       4      9425       341       257
SS^C TECHNOLOGIES HOLDINGS    DOMESTIC COMMON 78467J100         1         48  SH      DEFINED      15        48         0         0
SS^C TECHNOLOGIES HOLDINGS    DOMESTIC COMMON 78467J100      7708     426780  SH      DEFINED       2    154610         0    272170
SS^C TECHNOLOGIES HOLDINGS    DOMESTIC COMMON 78467J100        14        777  SH      DEFINED       4       777         0         0
ST JUDE MEDICAL INC           Equity          790849103        35       1010  SH      DEFINED      13      1010         0         0
ST JUDE MEDICAL INC           Equity          790849103      1909      55644  SH      DEFINED      15     55644         0         0
ST JUDE MEDICAL INC           Equity          790849103         4        124  SH      DEFINED      17       124         0         0
ST JUDE MEDICAL INC           Equity          790849103    109626    3196107  SH      DEFINED       3    266726         0   2929381
ST JUDE MEDICAL INC           Equity          790849103     11034     321703  SH      DEFINED       4    285499     20686     15518
ST JUDE MEDICAL INC           Equity          790849103       938      27334  SH      DEFINED       5     27334         0         0
ST JUDE MEDICAL INC           Equity          790849103        34       1000  SH      DEFINED       7      1000         0         0
ST JUDE MEDICAL INC           Equity          790849103      2858      83318  SH      DEFINED      73      3443         0     79875
ST MARY LAND & EXPL           Corporate Bond  792228AD0        50      37000 PRN      DEFINED      24     37000         0         0
ST MARY LAND & EXPL           Corporate Bond  792228AD0         5       4000 PRN      DEFINED       4         0         0         0
ST MARY LAND & EXPL           Corporate Bond  792228AD0        14      10000  SH      DEFINED      13     10000         0         0
STAAR SURGICAL CO NEW <       Equity          852312305        61       5805  SH      DEFINED      15      5805         0         0
STAAR SURGICAL CO NEW <       Equity          852312305      2689     256320  SH      DEFINED       2     92360         0    163960
STAGE STORES INC              COM             85254C305       108       7800  SH      DEFINED       3      3100         0      4700
STAGE STORES INC              COMMON STOCK    85254C305       235      16909  SH      DEFINED       4     16909         0         0
STAMPS.COM INC                DOMESTIC COMMON 852857200       288      11014  SH      DEFINED      15     11014         0         0
STAMPS.COM INC                DOMESTIC COMMON 852857200        49       1881  SH      DEFINED       4      1881         0         0
STANCORP FINANCIAL GROUP COM  None Provided   852891100     16980     462033  SH      DEFINED      10    285715         0    176318
STANCORP FINANCIAL GROUP COM  None Provided   852891100     21573     587023  SH      DEFINED      13    587023         0         0
STANCORP FINANCIAL GROUP COM  None Provided   852891100      1923      52319  SH      DEFINED      15     52319         0         0
STANCORP FINANCIAL GROUP COM  None Provided   852891100      1103      30000  SH      DEFINED       3     27900         0      2100
STANCORP FINANCIAL GROUP COM  None Provided   852891100        94       2563  SH      DEFINED       4      2272         0       291
STANCORP FINANCIAL GROUP COM  None Provided   852891100      2242      61020  SH      DEFINED      73     59876         0      1144
STANDARD MICROSYSTEMS         Equity          853626109         8        310  SH      DEFINED      15       310         0         0
STANDARD MICROSYSTEMS         Equity          853626109      5319     206403  SH      DEFINED       3     10599         0    195804
STANDARD MICROSYSTEMS         Equity          853626109         1         48  SH      DEFINED       4        48         0         0
STANDARD PAC CORP NEW         Equity          85375C101       495     155505  Sh      DEFINED            155505         0         0
STANDARD PAC CORP NEW         Equity          85375C101         3       1000  SH      DEFINED      13      1000         0         0
STANDARD PAC CORP NEW         Equity          85375C101        11       3600  SH      DEFINED      15      3600         0         0
STANDARD PAC CORP NEW         Equity          85375C101         1        287  SH      DEFINED       4       287         0         0
STANDARD PAC CORP NEW         Equity          85375C101       165      51834  Sh      DEFINED      43     51834         0         0
STANDARD PARKING COR          COM             853790103      2722     152347  SH      DEFINED       3     72047         0     80300
STANDARD PARKING CORP         COMMON STOCK    853790103       160       8962  SH      DEFINED       5      8962         0         0
STANDARD REGISTER CO          Equity          853887107         5       2000  SH      DEFINED      15      2000         0         0
STANDARD REGISTER CO          Equity          853887107         1        400  SH      DEFINED       4         0       400         0
STANDARD REGISTER CO          Equity          853887107         8       3600  SH      DEFINED       7         0         0      3600
STANDEX INTERNATL CORP        Equity          854231107       468      13708  SH      DEFINED      15     13708         0         0
STANDEX INTERNATL CORP        Equity          854231107      2062      60350  SH      DEFINED       3     60350         0         0
STANDEX INTERNATL CORP        Equity          854231107       131       3845  SH      DEFINED       4       592         0      3253
STANLEY BLACK & DECKER        Equity          854502101       948      14026  SH      DEFINED      13     14026         0         0
STANLEY BLACK & DECKER        Equity          854502101      5548      82067  SH      DEFINED      15     82067         0         0
STANLEY BLACK & DECKER        Equity          854502101         5         67  SH      DEFINED      17        67         0         0
STANLEY BLACK & DECKER        Equity          854502101     10518     155596  SH      DEFINED      24    155596         0         0
STANLEY BLACK & DECKER        Equity          854502101      1427      21104  SH      DEFINED       3      2700         0     18404
STANLEY BLACK & DECKER        Equity          854502101      6740      99698  SH      DEFINED       4     71702     24513      3483
STANLEY BLACK & DECKER        Equity          854502101         3         40  SH      DEFINED       5        40         0         0
STANLEY BLACK & DECKER        Equity          854502101         6         86  SH      DEFINED       7        86         0         0
STANLEY BLACK & DECKER        Equity          854502101      2923      43237  SH      DEFINED      73      1626         0     41611
STANLEY BLACK & DECKER I      Corporate Bond  854616AM1         2       2000 PRN      DEFINED       4         0         0         0
STANLEY BLACK & DECKER I      Corporate Bond  854616AM1      2220    2000000 PRN      DEFINED      50   2000000         0         0
STANLEY BLACK^DECKER PFD      Preferred Stock 854502309         4         34  SH      DEFINED       4         0         0         0
STANLEY FURNITURE CO INC      Equity          854305208       200      66961  SH      DEFINED      15     66961         0         0
STAPLES INC                   Equity          855030102       393      28295  SH      DEFINED             28295         0         0
STAPLES INC                   Equity          855030102       199      14312  SH      DEFINED      13     14312         0         0
STAPLES INC                   Equity          855030102      4124     296926  SH      DEFINED      15    296926         0         0
STAPLES INC                   Equity          855030102        26       1886  SH      DEFINED      17      1886         0         0
STAPLES INC                   Equity          855030102       365      26283  SH      DEFINED       3       175         0     26108
STAPLES INC                   Equity          855030102      5016     361115  SH      DEFINED       4    303041     56314      1760
STAPLES INC                   Equity          855030102      3148     226664  SH      DEFINED      73     10859         0    215805
STAR BULK CARRIERS CORP       Equity          Y8162K105         2       2090  SH      DEFINED      15      2090         0         0
STAR BULK CARRIERS CORP       Equity          Y8162K105      1056    1186972  SH      DEFINED       3    734040         0    452932
STAR BULK CARRIERS CORP       Equity          Y8162K105        88      99111  SH      DEFINED       5     99111         0         0
STAR GAS PARTNERS L P         Equity          85512C105         1        239  SH      DEFINED      13       239         0         0
STAR GAS PARTNERS L P         Equity          85512C105        19       3951  SH      DEFINED      15      3951         0         0
STAR GAS PARTNERS L P         Equity          85512C105        34       7000  SH      DEFINED       4         0      7000         0
STAR SCIENTIFIC INC           Equity          85517P101       197      90380  SH      DEFINED      15     90380         0         0
STAR SCIENTIFIC INC           Equity          85517P101        41      19000  SH      DEFINED       4     19000         0         0
STARBUCKS CORP                CMNSTOCK        855244109      3941      85647  SH      DEFINED      13     85647         0         0
STARBUCKS CORP                CMNSTOCK        855244109     43095     936654  SH      DEFINED      15    936654         0         0
STARBUCKS CORP                CMNSTOCK        855244109        10        224  SH      DEFINED      17       224         0         0
STARBUCKS CORP                CMNSTOCK        855244109    228591    4968297  SH      DEFINED       3   1686757         0   3281540
STARBUCKS CORP                CMNSTOCK        855244109      5338     116038  SH      DEFINED       4    108680       845      6513
STARBUCKS CORP                CMNSTOCK        855244109     30936     672368  SH      DEFINED       5    672368         0         0
STARBUCKS CORP                CMNSTOCK        855244109      9562     207814  SH      DEFINED      73      8004         0    199810
STARRETT L S CO CLASS A       Equity          855668109       396      30950  SH      DEFINED      15     30950         0         0
STARTEK INC                   Equity          85569C107       243     126416  SH      DEFINED      15    126416         0         0
STARTEK INC                   Equity          85569C107         1        349  SH      DEFINED       4       349         0         0
STARWOOD HOTELS &             Equity          85590A401       571      11905  SH      DEFINED             11905         0         0
STARWOOD HOTELS &             Equity          85590A401        11        233  SH      DEFINED      13       233         0         0
STARWOOD HOTELS &             Equity          85590A401      1319      27500  SH      DEFINED      15     27500         0         0
STARWOOD HOTELS &             Equity          85590A401        20        421  SH      DEFINED      17       421         0         0
STARWOOD HOTELS &             Equity          85590A401       344       7172  SH      DEFINED       3         0         0      7172
STARWOOD HOTELS &             Equity          85590A401     31108     648482  SH      DEFINED       4    609540     14207     24735
STARWOOD HOTELS &             Equity          85590A401      2360      49191  SH      DEFINED      73      1850         0     47341
STARWOOD PROPERTY TR INC      Equity          85571B105      1640      88610  SH      DEFINED      13     88610         0         0
STARWOOD PROPERTY TR INC      Equity          85571B105       963      52017  SH      DEFINED      15     52017         0         0
STARWOOD PROPERTY TR INC      Equity          85571B105       251      13580  SH      DEFINED       4     13580         0         0
STATE AUTO FINANCIAL          Equity          855707105      2484     182750  SH      DEFINED       3    159650         0     23100
STATE AUTO FINANCIAL          Equity          855707105       106       7800  SH      DEFINED       4      7800         0         0
STATE BANK FINANCIAL CORP     COMMON STOCK    856190103        93       6149  SH      DEFINED       4      6149         0         0
State Bank Financial Corp.    Common Stock    856190103       109       7235  SH      DEFINED      73      1703         0      5532
State Street Corp             None Provided   857477103     36277     899950  SH      DEFINED      10    677450         0    222500
State Street Corp             None Provided   857477103       331       8200  SH      DEFINED      13      8200         0         0
State Street Corp             None Provided   857477103      2704      67091  SH      DEFINED      15     67091         0         0
State Street Corp             None Provided   857477103       239       5924  SH      DEFINED      17      5924         0         0
State Street Corp             None Provided   857477103       740      18363  SH      DEFINED       3         0         0     18363
State Street Corp             None Provided   857477103     27951     693398  SH      DEFINED       4    575627     70155     47616
State Street Corp             None Provided   857477103       338       8373  SH      DEFINED       5      8373         0         0
State Street Corp             None Provided   857477103         6        160  SH      DEFINED       7       160         0         0
State Street Corp             None Provided   857477103      6837     169608  SH      DEFINED      73      6834         0    162774
STATOIL ASA                   Equity          85771P102       190       7414  SH      DEFINED      13      7414         0         0
STATOIL ASA                   Equity          85771P102      3151     123048  SH      DEFINED      15    123048         0         0
STATOIL ASA                   Equity          85771P102       253       9876  SH      DEFINED       4      8432       108      1336
STATOIL ASA                   Equity          85771P102       152       5938  SH      DEFINED       5      5938         0         0
STATOIL ASA                   Equity          85771P102      5505     214974  SH      DEFINED       7    208754         0      6220
STD MOTOR PRODUCTS COM        Equity          853666105        92       4593  SH      DEFINED      13      4593         0         0
STD MOTOR PRODUCTS COM        Equity          853666105       421      20977  SH      DEFINED      15     20977         0         0
STD MOTOR PRODUCTS COM        Equity          853666105        48       2386  SH      DEFINED       4      2386         0         0
STD MOTOR PRODUCTS COM        Equity          853666105      3014     150324  SH      DEFINED      73    147648         0      2676
STEC INC                      Equity          784774101        28       3223  SH      DEFINED      15      3223         0         0
STEEL DYNAMICS INC            Corporate Bond  858119AP5         1       1000 PRN      DEFINED      24      1000         0         0
STEEL DYNAMICS INC            Corporate Bond  858119AP5         2       2000 PRN      DEFINED       4         0         0         0
STEEL DYNAMICS INC            Corporate Bond  858119AP5       906     839000  SH      DEFINED      15    839000         0         0
STEEL DYNAMICS INC            Equity          858119100       468      35615  SH      DEFINED             35615         0         0
STEEL DYNAMICS INC            Equity          858119100        27       2072  SH      DEFINED      13      2072         0         0
STEEL DYNAMICS INC            Equity          858119100      2678     203629  SH      DEFINED      15    203629         0         0
STEEL DYNAMICS INC            Equity          858119100      3649     277510  SH      DEFINED       2     99600         0    177910
STEEL DYNAMICS INC            Equity          858119100     57000    4334634  SH      DEFINED       3    419484         0   3915150
STEEL DYNAMICS INC            Equity          858119100     14201    1079903  SH      DEFINED       4   1050629     19880      9394
STEELCASE INC                 Equity          858155203        14       1933  SH      DEFINED      15      1933         0         0
STEELCASE INC                 Equity          858155203     12858    1723600  SH      DEFINED       3         0         0   1723600
STEELCASE INC                 Equity          858155203       100      13383  SH      DEFINED       4         0         0     13383
STEIN MART INC                Equity          858375108         2        300  SH      DEFINED      15       300         0         0
STEIN MART INC                Equity          858375108         2        250  SH      DEFINED       4       250         0         0
STEINER LEISURE LTD ORD       FOREIGN STOCKS  P8744Y102       187       4126  SH      DEFINED       4      4126         0         0
STEINWAY MUSICAL INSTRS INC O COMMON STOCK    858495104        95       3790  SH      DEFINED       4      3790         0         0
STELLARONE CORP               Equity          85856G100        23       2036  SH      DEFINED      15      2036         0         0
STELLARONE CORP               Equity          85856G100        13       1119  SH      DEFINED       4         0      1119         0
STEMCELLS INC                 Equity          85857R204         0        300  SH      DEFINED      13       300         0         0
STEMCELLS INC                 Equity          85857R204         1        849  SH      DEFINED      15       849         0         0
STEPAN CO                     Equity          858586100        10        125  SH      DEFINED      15       125         0         0
STEREOTAXIS INC               Equity          85916J102       180     219099  SH      DEFINED      15    219099         0         0
STERICYCLE INC                Equity          858912108       287       3683  SH      DEFINED              3683         0         0
STERICYCLE INC                Equity          858912108        64        825  SH      DEFINED      13       825         0         0
STERICYCLE INC                Equity          858912108      2182      28007  SH      DEFINED      15     28007         0         0
STERICYCLE INC                Equity          858912108        45        582  SH      DEFINED      17       582         0         0
STERICYCLE INC                Equity          858912108       247       3176  SH      DEFINED       3         0         0      3176
STERICYCLE INC                Equity          858912108     19214     246582  SH      DEFINED       4    238208      4774      3600
STERICYCLE INC                Equity          858912108        72        925  SH      DEFINED       7       925         0         0
STERICYCLE INC                Equity          858912108      1698      21789  SH      DEFINED      73       820         0     20969
STERIS CORP                   None Provided   859152100     22032     738831  SH      DEFINED      10    460130         0    278701
STERIS CORP                   None Provided   859152100       578      19375  SH      DEFINED      15     19375         0         0
STERIS CORP                   None Provided   859152100      5348     179326  SH      DEFINED       3     14498         0    164828
STERIS CORP                   None Provided   859152100       137       4579  SH      DEFINED       4      1689        65      2825
STERIS CORP                   None Provided   859152100        75       2526  SH      DEFINED      73       594         0      1932
STERLING BANCORP              Equity          859158107        10       1131  SH      DEFINED      15      1131         0         0
STERLING BANCORP              Equity          859158107      2243     259557  SH      DEFINED       3    158037         0    101520
STERLING BANCORP              Equity          859158107       145      16789  SH      DEFINED       5     16789         0         0
STERLING CONSTRUCTION CO      COM             859241101      2862     265722  SH      DEFINED       3    226879         0     38843
STERLING CONSTRUCTION CO      COMMON STOCK    859241101        94       8750  SH      DEFINED       5      8750         0         0
STERLING FINANCIAL CORP       Equity          859319303         1         89  SH      DEFINED      13        89         0         0
STERLING FINANCIAL CORP       Equity          859319303        42       2535  SH      DEFINED      15      2535         0         0
STERLING FINANCIAL CORP       Equity          859319303         0          4  SH      DEFINED       4         4         0         0
STERLITE INDUSTRIES           Equity          859737207        15       2188  SH      DEFINED      15      2188         0         0
STEWART ENTERPRISES INC       Equity          860370105        68      11740  SH      DEFINED      15     11740         0         0
STEWART INFO SVCS CORP        Equity          860372101         0         30  SH      DEFINED      13        30         0         0
STEWART INFO SVCS CORP        Equity          860372101     18292    1583756  SH      DEFINED       3     50414         0   1533342
STEWART INFO SVCS CORP        Equity          860372101         0          0  SH      DEFINED       4         0         0         0
STIFEL FINANCIAL CORP         None Provided   860630102     19227     599907  SH      DEFINED      10    374540         0    225367
STIFEL FINANCIAL CORP         None Provided   860630102         1         42  SH      DEFINED      13        42         0         0
STIFEL FINANCIAL CORP         None Provided   860630102       477      14897  SH      DEFINED      15     14897         0         0
STIFEL FINANCIAL CORP         None Provided   860630102     15237     475415  SH      DEFINED       2    201385         0    274030
STIFEL FINANCIAL CORP         None Provided   860630102       564      17600  SH      DEFINED       3      1800         0     15800
STIFEL FINANCIAL CORP         None Provided   860630102        50       1575  SH      DEFINED       4         0         0      1575
STIFEL FINANCIAL CORP         None Provided   860630102         1         30  SH      DEFINED       5        30         0         0
STILLWATER MINING CO          Equity          86074Q102        19       1791  SH      DEFINED      13      1791         0         0
STILLWATER MINING CO          Equity          86074Q102      2061     197036  SH      DEFINED      15    197036         0         0
STMICROELECTRONICS N V        Equity          861012102       114      19143  SH      DEFINED      15     19143         0         0
STMICROELECTRONICS N V        Equity          861012102         4        666  SH      DEFINED       4       666         0         0
STONE ENERGY CORP             Equity          861642106        29       1099  SH      DEFINED      13      1099         0         0
STONE ENERGY CORP             Equity          861642106        64       2431  SH      DEFINED      15      2431         0         0
STONE ENERGY CORP             Equity          861642106      9068     343742  SH      DEFINED       3     18359         0    325383
STONE ENERGY CORP             Equity          861642106         5        181  SH      DEFINED       4       181         0         0
STONE ENERGY CORP             Equity          861642106       182       6903  SH      DEFINED      73      1625         0      5278
STONE HARBOR EMERGING         Closed-End Equi 86164T107       912      43672  SH      DEFINED      15     43672         0         0
STONEMOR PARTNERS LP          Equity          86183Q100        66       2815  SH      DEFINED      13      2815         0         0
STONEMOR PARTNERS LP          Equity          86183Q100      1008      42968  SH      DEFINED      15     42968         0         0
STONEMOR PARTNERS LP          Equity          86183Q100       901      38430  SH      DEFINED       4         0     38430         0
STONERIDGE INC                Equity          86183P102         1        171  SH      DEFINED      15       171         0         0
STR HOLDINGS INC              Equity          78478V100         0         20  SH      DEFINED      15        20         0         0
STRATASYS INC                 Equity          862685104         3        100  SH      DEFINED      13       100         0         0
STRATASYS INC                 Equity          862685104       659      21660  SH      DEFINED      15     21660         0         0
STRATASYS INC                 Equity          862685104        56       1837  SH      DEFINED       4      1837         0         0
STRATEGIC DIAGNOSTICS         Equity          862700101         7       3713  SH      DEFINED      15      3713         0         0
STRATEGIC GLOBAL INCOME       Closed-End Equi 862719101       115      11290  SH      DEFINED      15     11290         0         0
STRATEGIC GLOBAL INCOME       Closed-End Equi 862719101       671      65998  SH      DEFINED       3     23547         0     42451
STRATEGIC GLOBAL INCOME       Closed-End Equi 862719101         9        859  SH      DEFINED       4       859         0         0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106        46       8600  SH      DEFINED      15      8600         0         0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106        27       5089  SH      DEFINED       4      4952       137         0
STRATUS PROPERTIES INC        Equity          863167201         0         53  SH      DEFINED      15        53         0         0
STRAYER EDUCATION INC         Equity          863236105        73        755  SH      DEFINED      15       755         0         0
STRAYER EDUCATION INC         Equity          863236105       109       1118  SH      DEFINED       4       373         0       745
STRAYER EDUCATION INC         Equity          863236105       181       1861  SH      DEFINED      73       438         0      1423
STREAM GLOBAL SVCS            Equity          86323M100        10       3000  SH      DEFINED      15      3000         0         0
STREAMLINE HEALTH             Equity          86323X106         3       1600  SH      DEFINED      15      1600         0         0
STRYKER CORP                  Equity          863667101      1309      26338  SH      DEFINED      13     26338         0         0
STRYKER CORP                  Equity          863667101      9948     200111  SH      DEFINED      15    200111         0         0
STRYKER CORP                  Equity          863667101        15        300  SH      DEFINED      17       300         0         0
STRYKER CORP                  Equity          863667101      1649      33166  SH      DEFINED       3      4435         0     28731
STRYKER CORP                  Equity          863667101     20805     418524  SH      DEFINED       4    364935     35969     17620
STRYKER CORP                  Equity          863667101       204       4103  SH      DEFINED       5      4103         0         0
STRYKER CORP                  Equity          863667101      8312     167210  SH      DEFINED       7    158513         0      8697
STRYKER CORP                  Equity          863667101      4139      83265  SH      DEFINED      73      3132         0     80133
STUDENT TRANSPORTATION        Equity          86388A108       134      20500  SH      DEFINED      13     20500         0         0
STUDENT TRANSPORTATION        Equity          86388A108       221      33900  SH      DEFINED      15     33900         0         0
STURM RUGER & CO INC          Equity          864159108       408      12206  SH      DEFINED      15     12206         0         0
STURM RUGER & CO INC          Equity          864159108         6        192  SH      DEFINED      17       192         0         0
STURM RUGER & CO INC          Equity          864159108       109       3253  SH      DEFINED       4      2871       382         0
SUBURBAN PROPANE              Equity          864482104       373       7837  SH      DEFINED      13      7837         0         0
SUBURBAN PROPANE              Equity          864482104      4671      98103  SH      DEFINED      15     98103         0         0
SUBURBAN PROPANE              Equity          864482104      1061      22288  SH      DEFINED       4     19048      2240      1000
SUCAMPO PHARMACEUTICALS INC   COMMON STOCK    864909106       133      30000  SH      DEFINED       4     30000         0         0
SUCCESSFACTORS INC            Equity          864596101        83       2072  SH      DEFINED      15      2072         0         0
SUCCESSFACTORS INC            Equity          864596101      6746     169190  SH      DEFINED       2     59870         0    109320
SUCCESSFACTORS INC            Equity          864596101     40670    1020076  SH      DEFINED       3    286682         0    733394
SUCCESSFACTORS INC            Equity          864596101       359       9005  SH      DEFINED       4      9005         0         0
SUCCESSFACTORS INC            Equity          864596101      1020      25575  SH      DEFINED       5     25575         0         0
SUFFOLK BANCORP               Equity          864739107         8        700  SH      DEFINED      15       700         0         0
SUMITOMO MITSUI FINL          Equity          86562M209         2        391  SH      DEFINED      13       391         0         0
SUMITOMO MITSUI FINL          Equity          86562M209        15       2657  SH      DEFINED      15      2657         0         0
SUMITOMO MITSUI FINL          Equity          86562M209        93      16836  SH      DEFINED       4     14365      2471         0
SUMMER INFANT INC             COM             865646103       803     114000  SH      DEFINED       3    114000         0         0
SUMMIT FINANCIAL GROUP        Equity          86606G101        28      10080  SH      DEFINED      15     10080         0         0
SUMMIT HOTEL PROPERT          COM             866082100       993     105162  SH      DEFINED       3    105162         0         0
SUMMIT STATE BANK (CA)        Equity          866264203        10       2000  SH      DEFINED      13      2000         0         0
SUN BANCORP INC NJ            Equity          86663B102        14       5620  SH      DEFINED      15      5620         0         0
SUN BANCORP INC NJ            Equity          86663B102        46      19083  SH      DEFINED      73     19083         0         0
SUN COMMUNITIES INC           Equity          866674104      1004      27478  SH      DEFINED      15     27478         0         0
SUN COMMUNITIES INC           Equity          866674104     33356     913119  SH      DEFINED       3    114485         0    798634
SUN COMMUNITIES INC           Equity          866674104       197       5406  SH      DEFINED       5      5406         0         0
SUN HEALTHCARE GROUP INC      Equity          86677E100        59      15153  SH      DEFINED      15     15153         0         0
SUN HYDRAULICS INC            Equity          866942105         4        150  SH      DEFINED      15       150         0         0
SUN HYDRAULICS INC            Equity          866942105        22        937  SH      DEFINED       4       937         0         0
SUN LIFE FINANCIAL INC        Equity          866796105        55       2967  SH      DEFINED      13      2967         0         0
SUN LIFE FINANCIAL INC        Equity          866796105       798      43073  SH      DEFINED      15     43073         0         0
SUN LIFE FINANCIAL INC        Equity          866796105       231      12483  SH      DEFINED       4     11269       500       714
SUNAMERICA FOCUSED            Closed-End Equi 867038101        84       5170  SH      DEFINED      15      5170         0         0
SUNAMERICA FOCUSED ALPHA      Closed-End Equi 867037103       454      24845  SH      DEFINED      15     24845         0         0
SUNCOKE ENERGY INC            Equity          86722A103         2        174  SH      DEFINED      15       174         0         0
SUNCOR ENERGY INC NEW         Equity          867224107       523      18147  SH      DEFINED      13     18147         0         0
SUNCOR ENERGY INC NEW         Equity          867224107      7010     243160  SH      DEFINED      15    243160         0         0
SUNCOR ENERGY INC NEW         Equity          867224107      1730      60000  SH      DEFINED       3         0         0     60000
SUNCOR ENERGY INC NEW         Equity          867224107      3343     115948  SH      DEFINED       4     86494      4185     25269
SUNCOR ENERGY INC NEW         Equity          867224107       144       4978  SH      DEFINED       5      4978         0         0
SUNCOR ENERGY INC NEW         Equity          867224107        96       3344  SH      DEFINED      73      3344         0         0
SUNESIS PHARMACEUTICALS       Equity          867328601         1       1024  SH      DEFINED      15      1024         0         0
SUNLINK HEALTH SYS INC        Equity          86737U102         3       2025  SH      DEFINED      15      2025         0         0
SUNOCO INC COM                CMNSTOCK        86764P109       400       9763  SH      DEFINED      15      9763         0         0
SUNOCO INC COM                CMNSTOCK        86764P109       163       3984  SH      DEFINED       3         0         0      3984
SUNOCO INC COM                CMNSTOCK        86764P109      1972      48087  SH      DEFINED       4     45785       266      2036
SUNOCO INC COM                CMNSTOCK        86764P109       234       5699  SH      DEFINED       7      5699         0         0
SUNOCO INC COM                CMNSTOCK        86764P109     10782     262848  SH      DEFINED      73    155805         0    107043
SUNOCO LOGISTICS PARTNER      Equity          86764L108       579      14701  SH      DEFINED      13     14701         0         0
SUNOCO LOGISTICS PARTNER      Equity          86764L108      5171     131248  SH      DEFINED      15    131248         0         0
SUNOCO LOGISTICS PARTNER      Equity          86764L108       106       2700  SH      DEFINED       3         0         0      2700
SUNOCO LOGISTICS PARTNER      Equity          86764L108       328       8313  SH      DEFINED       4      5733       780      1800
SUNOPTA INC                   Equity          8676EP108       754     156361  SH      DEFINED      15    156361         0         0
SUNOPTA INC                   Equity          8676EP108      1238     256750  SH      DEFINED       3    256750         0         0
SUNPOWER CORP                 Equity          867652406         2        300  SH      DEFINED      13       300         0         0
SUNPOWER CORP                 Equity          867652406        11       1790  SH      DEFINED      15      1790         0         0
SUNPOWER CORP                 Equity          867652406       386      61900  SH      DEFINED      24     61900         0         0
SUNPOWER CORP                 Equity          867652406        17       2786  SH      DEFINED       4      2786         0         0
SUNPOWER CORP                 PUT             867652406      1690     271300  SH  PUT DEFINED      24    271300         0         0
SUNRISE SENIOR LIVING         Equity          86768K106         1        132  SH      DEFINED      13       132         0         0
SUNRISE SENIOR LIVING         Equity          86768K106       623      96076  SH      DEFINED      15     96076         0         0
SUNRISE SENIOR LIVING         Equity          86768K106       288      44500  SH      DEFINED       3     44500         0         0
SUNSTONE HOTEL INVESTORS      Equity          867892101        22       2642  SH      DEFINED      15      2642         0         0
SUNSTONE HOTEL INVESTORS      Equity          867892101     10275    1260720  SH      DEFINED       2    586220         0    674500
SUNSTONE HOTEL INVESTORS      Equity          867892101         3        350  SH      DEFINED       4       350         0         0
Suntech Power Hldgs Co        Corp Debt Secur 86800CAE4       225     500000 PRN      DEFINED      50    500000         0         0
SUNTECH POWER HOLDINGS        Equity          86800C104        25      11386  SH      DEFINED      13     11386         0         0
SUNTECH POWER HOLDINGS        Equity          86800C104        49      22001  SH      DEFINED      15     22001         0         0
SUNTECH POWER HOLDINGS        Equity          86800C104         1        485  SH      DEFINED       4       235       250         0
SUNTECH POWER HOLDINGS        Put             86800C104         3       1477  Sh  Put DEFINED              1477         0         0
SUNTECH POWER HOLDINGS        Put             86800C104         3       1476  Sh  Put DEFINED      43      1476         0         0
SUNTRUST BANKS INC            Equity          867914103        47       2664  SH      DEFINED      13      2664         0         0
SUNTRUST BANKS INC            Equity          867914103      1995     112716  SH      DEFINED      15    112716         0         0
SUNTRUST BANKS INC            Equity          867914103       355      20044  SH      DEFINED       3         0         0     20044
SUNTRUST BANKS INC            Equity          867914103      4387     247844  SH      DEFINED       4    218974     27278      1592
SUNTRUST BANKS INC            Equity          867914103         6        317  SH      DEFINED       7       317         0         0
SUNTRUST BANKS INC            Equity          867914103      2576     145540  SH      DEFINED      73      5171         0    140369
SUPER MICRO COMPUTER INC      COMMON STOCK    86800U104       155       9870  SH      DEFINED       4      9870         0         0
SUPERCONDUCTOR                Equity          867931305         0          5  SH      DEFINED      13         5         0         0
SUPERCONDUCTOR                Equity          867931305         0        164  SH      DEFINED      15       164         0         0
SUPERCONDUCTOR                Equity          867931305        10       8000  SH      DEFINED       4      8000         0         0
SUPERIOR ENERGY SVCS INC      Equity          868157108       129       4549  SH      DEFINED      13      4549         0         0
SUPERIOR ENERGY SVCS INC      Equity          868157108      1404      49381  SH      DEFINED      15     49381         0         0
SUPERIOR ENERGY SVCS INC      Equity          868157108      6217     218590  SH      DEFINED       2     80670         0    137920
SUPERIOR ENERGY SVCS INC      Equity          868157108      8024     282123  SH      DEFINED       3     92870         0    189253
SUPERIOR ENERGY SVCS INC      Equity          868157108       173       6068  SH      DEFINED       4      4854         0      1214
SUPERIOR ENERGY SVCS INC      Equity          868157108        55       1919  SH      DEFINED       7      1919         0         0
SUPERIOR ENERGY SVCS INC      Equity          868157108       309      10848  SH      DEFINED      73      2315         0      8533
SUPERIOR INDUSTRIES           Equity          868168105       365      22077  SH      DEFINED      13     22077         0         0
SUPERIOR INDUSTRIES           Equity          868168105      2215     133888  SH      DEFINED      15    133888         0         0
SUPERIOR INDUSTRIES           Equity          868168105         2        151  SH      DEFINED       4       151         0         0
SUPERIOR UNIFORM GROUP        Equity          868358102       235      19156  SH      DEFINED      15     19156         0         0
SUPERTEX INC                  Equity          868532102         4        200  SH      DEFINED      15       200         0         0
SUPERTEX INC                  Equity          868532102         1         59  SH      DEFINED       4        59         0         0
SUPERVALU INC                 Equity          868536103       482      59333  SH      DEFINED      13     59333         0         0
SUPERVALU INC                 Equity          868536103       958     118007  SH      DEFINED      15    118007         0         0
SUPERVALU INC                 Equity          868536103      6742     830240  SH      DEFINED       2    385000         0    445240
SUPERVALU INC                 Equity          868536103        64       7922  SH      DEFINED       3         0         0      7922
SUPERVALU INC                 Equity          868536103      1440     177359  SH      DEFINED       4    163605      2978     10776
SUPERVALU INC                 Equity          868536103     11674    1437675  SH      DEFINED      73    800194         0    637481
SUPERVALU INC                 PUT             868536103       333      41000  SH  PUT DEFINED       4     41000         0         0
SUPPORT COM INC               Equity          86858W101         1        500  SH      DEFINED      15       500         0         0
SUPPORT COM INC               Equity          86858W101      1486     660443  SH      DEFINED       3     68728         0    591715
SUPPORT COM INC               Equity          86858W101         2       1048  SH      DEFINED       5      1048         0         0
SUPREME INDUSTRIES INC        Equity          868607102        78      31167  SH      DEFINED      15     31167         0         0
SUREWEST COMMUNCATIONS        Equity          868733106        21       1737  SH      DEFINED      15      1737         0         0
SUREWEST COMMUNCATIONS        Equity          868733106      3024     251346  SH      DEFINED       4    251346         0         0
SURMODICS INC                 Equity          868873100        15       1000  SH      DEFINED      15      1000         0         0
SURMODICS INC                 Equity          868873100      3207     218782  SH      DEFINED       4    198237      2300     18245
SUSQUEHANNA BANCSHARES        Equity          869099101         6        692  SH      DEFINED      13       692         0         0
SUSQUEHANNA BANCSHARES        Equity          869099101       207      24733  SH      DEFINED      15     24733         0         0
SUSQUEHANNA BANCSHARES        Equity          869099101      1366     162990  SH      DEFINED       3    162990         0         0
SUSQUEHANNA BANCSHARES        Equity          869099101       751      89645  SH      DEFINED       4     89645         0         0
SUSQUEHANNA BANCSHARES        Equity          869099101        87      10405  SH      DEFINED      73      2448         0      7957
SUSSER HOLDINGS CORP          Equity          869233106       131       5775  SH      DEFINED      15      5775         0         0
SUSSER HOLDINGS CORP          Equity          869233106       243      10762  SH      DEFINED      73      4817         0      5945
SUTRON CORP                   Equity          869380105        40       7866  SH      DEFINED      15      7866         0         0
SVB FINANCIAL GROUP           Equity          78486Q101       122       2549  SH      DEFINED      15      2549         0         0
SVB FINANCIAL GROUP           Equity          78486Q101     13906     291583  SH      DEFINED       2    123793         0    167790
SVB FINANCIAL GROUP           Equity          78486Q101     14221     298200  SH      DEFINED       3     36000         0    262200
SVB FINANCIAL GROUP           Equity          78486Q101        80       1686  SH      DEFINED       4      1638        48         0
SWIFT ENERGY CO               Equity          870738101       325      10926  SH      DEFINED      15     10926         0         0
SWIFT ENERGY CO               Equity          870738101      8119     273173  SH      DEFINED       3     64409         0    208764
SWIFT ENERGY CO               Equity          870738101         4        151  SH      DEFINED       4       151         0         0
SWIFT ENERGY CO               Equity          870738101        14        478  SH      DEFINED       5       478         0         0
SWIFT TRANSPORTATION CO       Equity          87074U101       233      28303  SH      DEFINED      15     28303         0         0
SWIFT TRANSPORTATION CO       Equity          87074U101      3252     394680  SH      DEFINED       2    141060         0    253620
SWISHER HYGIENE INC           Equity          870808102        64      17200  SH      DEFINED      15     17200         0         0
SWISS HELVETIA FUND INC       Closed-End Equi 870875101       118      11853  SH      DEFINED      15     11853         0         0
SWISS HELVETIA FUND INC       Closed-End Equi 870875101      7034     706945  SH      DEFINED       3    489698         0    217247
SWISS HELVETIA FUND INC       Closed-End Equi 870875101        39       3896  SH      DEFINED       4         0      3896         0
SWS GROUP INC                 Equity          78503N107        96      14000  SH      DEFINED       4     14000         0         0
SXC HEALTH SOLUTIONS CRP      Equity          78505P100        90       1590  SH      DEFINED      13      1590         0         0
SXC HEALTH SOLUTIONS CRP      Equity          78505P100       185       3275  SH      DEFINED      15      3275         0         0
SXC HEALTH SOLUTIONS CRP      Equity          78505P100         2         27  SH      DEFINED      17        27         0         0
SXC HEALTH SOLUTIONS CRP      Equity          78505P100     23305     412620  SH      DEFINED       3     40200         0    372420
SXC HEALTH SOLUTIONS CRP      Equity          78505P100      2575      45589  SH      DEFINED       4     43448       797      1344
SXC HEALTH SOLUTIONS CRP      Equity          78505P100        12        219  SH      DEFINED       5       219         0         0
SXC HEALTH SOLUTIONS CRP      Equity          78505P100       281       4968  SH      DEFINED      73      1060         0      3908
SYCAMORE NETWORKS INC         Equity          871206405         3        175  SH      DEFINED      15       175         0         0
SYCAMORE NETWORKS INC         Equity          871206405         1         32  SH      DEFINED      17        32         0         0
SYCAMORE NETWORKS INC         Equity          871206405         0         17  SH      DEFINED       4        17         0         0
SYKES ENTERPRISES INC         Equity          871237103        15        941  SH      DEFINED      15       941         0         0
SYKES ENTERPRISES INC         Equity          871237103      5462     348779  SH      DEFINED       3    157285         0    191494
SYKES ENTERPRISES INC         Equity          871237103       152       9698  SH      DEFINED       4      5556         0      4142
SYKES ENTERPRISES INC         Equity          871237103       136       8657  SH      DEFINED      73      2037         0      6620
SYMANTEC CORP                 CALL            871503108      3913     250000  SH CALL DEFINED      24    250000         0         0
SYMANTEC CORP                 Corporate Bond  871503AF5         2       2000 PRN      DEFINED       4         0         0         0
SYMANTEC CORP                 Corporate Bond  871503AF5        10       9000  SH      DEFINED      15      9000         0         0
SYMANTEC CORP                 Equity          871503108      1071      68426  SH      DEFINED      13     68426         0         0
SYMANTEC CORP                 Equity          871503108      3673     234686  SH      DEFINED      15    234686         0         0
SYMANTEC CORP                 Equity          871503108     15132     966900  SH      DEFINED      24    966900         0         0
SYMANTEC CORP                 Equity          871503108       431      27517  SH      DEFINED       3         0         0     27517
SYMANTEC CORP                 Equity          871503108       880      56227  SH      DEFINED       4     24597      4819     26811
SYMANTEC CORP                 Equity          871503108         5        327  SH      DEFINED       7       327         0         0
SYMANTEC CORP                 Equity          871503108     18829    1203126  SH      DEFINED      73    749422         0    453704
SYMANTEC CORP                 PUT             871503108      7277     465000  SH  PUT DEFINED      24    465000         0         0
SYMETRA FINANCIAL CORP        Equity          87151Q106         4        400  SH      DEFINED      15       400         0         0
SYMETRA FINANCIAL CORP        Equity          87151Q106       161      17710  SH      DEFINED       4     17710         0         0
SYMMETRICOM INC               Equity          871543104        14       2628  SH      DEFINED      15      2628         0         0
SYMMETRICOM INC               Equity          871543104      1954     362600  SH      DEFINED       3    362600         0         0
SYMMETRICOM INC               Equity          871543104         2        446  SH      DEFINED       4       446         0         0
SYMMETRY MEDICAL INC          COM             871546206     11542    1444526  SH      DEFINED       3    327111         0   1117415
SYMMETRY MEDICAL INC          COMMON STOCK    871546206        89      11126  SH      DEFINED       5     11126         0         0
SYNALLOY CORP                 COMMON STOCK    871565107         5        452  SH      DEFINED       4       452         0         0
SYNAPTICS INC                 Equity          87157D109       107       3533  SH      DEFINED      15      3533         0         0
SYNAPTICS INC                 Equity          87157D109        51       1697  SH      DEFINED      73       400         0      1297
SYNCHRONOSS TECHNLGS INC      Equity          87157B103         2         77  SH      DEFINED      15        77         0         0
SYNCHRONOSS TECHNLGS INC      Equity          87157B103      6599     218440  SH      DEFINED       2     78350         0    140090
SYNCHRONOSS TECHNLGS INC      Equity          87157B103     59922    1983516  SH      DEFINED       3    272097         0   1711419
SYNCHRONOSS TECHNLGS INC      Equity          87157B103      6598     218419  SH      DEFINED       4    214419         0      4000
SYNCHRONOSS TECHNLGS INC      Equity          87157B103       286       9477  SH      DEFINED       5      9477         0         0
SYNERGETICS USA INC           Equity          87160G107         4        500  SH      DEFINED      15       500         0         0
SYNERGY PHARMACEUTICALS       Equity          871639308         2        500  SH      DEFINED      15       500         0         0
SYNERON MEDICAL LTD           Equity          M87245102         2        200  SH      DEFINED      13       200         0         0
SYNERON MEDICAL LTD           Equity          M87245102         1        135  SH      DEFINED      15       135         0         0
SYNGENTA AG-ADR               Equity          87160A100       423       7185  SH      DEFINED      13      7185         0         0
SYNGENTA AG-ADR               Equity          87160A100       306       5189  SH      DEFINED      15      5189         0         0
SYNGENTA AG-ADR               Equity          87160A100       410       6954  SH      DEFINED       4      5974       980         0
SYNNEX CORP                   Equity          87162W100       199       6523  SH      DEFINED      15      6523         0         0
SYNNEX CORP                   Equity          87162W100      8560     281022  SH      DEFINED       2    130382         0    150640
SYNNEX CORP                   Equity          87162W100      3360     110312  SH      DEFINED      24    110312         0         0
SYNNEX CORP                   Equity          87162W100         8        260  SH      DEFINED       4       260         0         0
SYNNEX CORP                   Equity          87162W100       190       6234  SH      DEFINED      73      1467         0      4767
SYNOPSYS CORP                 Equity          871607107       108       3971  SH      DEFINED      13      3971         0         0
SYNOPSYS CORP                 Equity          871607107      2402      88301  SH      DEFINED      15     88301         0         0
SYNOPSYS CORP                 Equity          871607107       171       6291  SH      DEFINED       4       433         0      5858
SYNOPSYS CORP                 Equity          871607107       294      10803  SH      DEFINED      73      2305         0      8498
SYNOVUS FINCL CORP            Equity          87161C105        47      33381  SH      DEFINED      13     33381         0         0
SYNOVUS FINCL CORP            Equity          87161C105        35      24601  SH      DEFINED      15     24601         0         0
SYNOVUS FINCL CORP            Equity          87161C105        64      45263  SH      DEFINED       4     25613     19650         0
SYNOVUS FINCL CORP PFD        Preferred Stock 87161C204         2        150  SH      DEFINED      15       150         0         0
SYNOVUS FINCL CORP PFD        Preferred Stock 87161C204      6962     501925  SH      DEFINED      24    501925         0         0
SYNOVUS FINCL CORP PFD        Preferred Stock 87161C204         7        500  SH      DEFINED       4         0         0         0
SYNTEL INC                    Equity          87162H103       226       4822  SH      DEFINED      13      4822         0         0
SYNTEL INC                    Equity          87162H103       842      17996  SH      DEFINED      15     17996         0         0
SYNTEL INC                    Equity          87162H103       469      10038  SH      DEFINED       4      9812       226         0
SYNTROLEUM CORP               Equity          871630109         0        500  SH      DEFINED      13       500         0         0
SYNTROLEUM CORP               Equity          871630109         4       3988  SH      DEFINED       4      3988         0         0
SYPRIS SOLUTIONS INC          COM             871655106      1918     489401  SH      DEFINED       3    489401         0         0
SYSCO CORPORATION             DOMESTIC COMMON 871829107      4594     156630  SH      DEFINED      13    156630         0         0
SYSCO CORPORATION             DOMESTIC COMMON 871829107    114174    3892748  SH      DEFINED      15   3892748         0         0
SYSCO CORPORATION             DOMESTIC COMMON 871829107     21230     723818  SH      DEFINED       3     15898         0    707920
SYSCO CORPORATION             DOMESTIC COMMON 871829107      9329     318081  SH      DEFINED       4    274321     39440      4320
SYSCO CORPORATION             DOMESTIC COMMON 871829107        41       1400  SH      DEFINED       5      1400         0         0
SYSCO CORPORATION             DOMESTIC COMMON 871829107      1017      34674  SH      DEFINED       7     32890         0      1784
SYSCO CORPORATION             DOMESTIC COMMON 871829107      4429     151008  SH      DEFINED      73      5680         0    145328
SYSTEMAX INC                  Equity          871851101         4        229  SH      DEFINED      15       229         0         0
T C F FINANCIAL CORP          Equity          872275102       294      28463  SH      DEFINED             28463         0         0
T C F FINANCIAL CORP          Equity          872275102       129      12481  SH      DEFINED      15     12481         0         0
T C F FINANCIAL CORP          Equity          872275102       240      23300  SH      DEFINED       3      9500         0     13800
T C F FINANCIAL CORP          Equity          872275102     18430    1785855  SH      DEFINED       4    852603     19490    913762
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108       234       4112  SH      DEFINED      13      4112         0         0
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108      4293      75390  SH      DEFINED      15     75390         0         0
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108        61       1076  SH      DEFINED      17      1076         0         0
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108     30389     533600  SH      DEFINED       2    442900         0     90700
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108      7898     138684  SH      DEFINED       3       700         0    137984
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108     17097     300206  SH      DEFINED       4    287221      9497      3488
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108         9        158  SH      DEFINED       5       158         0         0
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108        12        205  SH      DEFINED       7       205         0         0
T ROWE PRICE GROUP INC        DOMESTIC COMMON 74144T108      5222      91692  SH      DEFINED      73      3575         0     88117
TAIWAN FUND INC               Closed-End Equi 874036106        61       4231  SH      DEFINED      15      4231         0         0
TAIWAN FUND INC               Closed-End Equi 874036106      4665     321915  SH      DEFINED       3    260758         0     61157
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100       595      46068  SH      DEFINED             46068         0         0
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100       167      12915  SH      DEFINED      13     12915         0         0
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100      1949     151006  SH      DEFINED      15    151006         0         0
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100    139060   10771469  SH      DEFINED       3   2654157         0   8117312
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100     35695    2764926  SH      DEFINED       4   2695917     54194     14815
TAIWAN SEMICONDUCTOR          CMNSTOCK        874039100        25       1908  SH      DEFINED       7      1908         0         0
TAKE-TWO INTERACTIVE          Equity          874054109         0          4  SH      DEFINED      13         4         0         0
TAKE-TWO INTERACTIVE          Equity          874054109        41       3010  SH      DEFINED      15      3010         0         0
TAKE-TWO INTERACTIVE          Equity          874054109       646      47700  SH      DEFINED      24     47700         0         0
TAKE-TWO INTERACTIVE          Equity          874054109        29       2109  SH      DEFINED       4      2109         0         0
TAL INTERNATIONAL GROUP       Equity          874083108      1724      59893  SH      DEFINED      15     59893         0         0
TAL INTERNATIONAL GROUP       Equity          874083108        17        587  SH      DEFINED       4       587         0         0
TAL INTERNATIONAL GROUP       Equity          874083108       112       3906  SH      DEFINED      73       919         0      2987
TALBOTS INC                   Equity          874161102       419     157595  SH      DEFINED      15    157595         0         0
TALBOTS INC                   Equity          874161102      8893    3343108  SH      DEFINED       3    748398         0   2594710
TALBOTS INC                   Equity          874161102       102      38285  SH      DEFINED       5     38285         0         0
TALEO CORP CL A               Equity          87424N104       270       6977  SH      DEFINED      15      6977         0         0
TALEO CORP CL A               Equity          87424N104    107974    2790753  SH      DEFINED       3    209394         0   2581359
TALEO CORP CL A               Equity          87424N104       428      11055  SH      DEFINED       5     11055         0         0
TALISMAN ENERGY INC           Equity          87425E103         7        543  SH      DEFINED      13       543         0         0
TALISMAN ENERGY INC           Equity          87425E103        75       5903  SH      DEFINED      15      5903         0         0
TALISMAN ENERGY INC           Equity          87425E103       810      63512  SH      DEFINED       4     24447      4618     34447
TAM SA SPONSORED ADR          Equity          87484D103         2         91  SH      DEFINED      15        91         0         0
TANGER FACTORY OUTLET         Equity          875465106         4        142  SH      DEFINED      13       142         0         0
TANGER FACTORY OUTLET         Equity          875465106       581      19818  SH      DEFINED      15     19818         0         0
TANGER FACTORY OUTLET         Equity          875465106      3692     125928  SH      DEFINED       4    112976     12952         0
TANGOE INC                    Equity          87582Y108        77       4990  SH      DEFINED      15      4990         0         0
TANGOE INC                    Equity          87582Y108      4569     296700  SH      DEFINED       2    107790         0    188910
TANZANIAN ROYALTY EXPLOR      Equity          87600U104         6       2350  SH      DEFINED      13      2350         0         0
TANZANIAN ROYALTY EXPLOR      Equity          87600U104         7       3000  SH      DEFINED       4      3000         0         0
TAOMEE HOLDINGS LTD           Equity          87600Y106         1        250  SH      DEFINED      15       250         0         0
TARGA RESOURCES CORP          Equity          87612G101      1428      35097  SH      DEFINED      15     35097         0         0
TARGA RESOURCES CORP          Equity          87612G101      1932      47480  SH      DEFINED       4         0     47480         0
TARGA RESRCES PRTNRS LP       Equity          87611X105       874      23450  SH      DEFINED      13     23450         0         0
TARGA RESRCES PRTNRS LP       Equity          87611X105      4466     119783  SH      DEFINED      15    119783         0         0
TARGA RESRCES PRTNRS LP       Equity          87611X105       336       9005  SH      DEFINED       4      4005         0      5000
TARGACEPT INC                 Equity          87611R306        15       2700  SH      DEFINED      15      2700         0         0
TARGACEPT INC                 Equity          87611R306         4        795  SH      DEFINED       4       795         0         0
TARGET CORP                   Equity          87612E106      7461     145669  SH      DEFINED      13    145669         0         0
TARGET CORP                   Equity          87612E106    156941    3064057  SH      DEFINED      15   3064057         0         0
TARGET CORP                   Equity          87612E106       696      13591  SH      DEFINED      17     13591         0         0
TARGET CORP                   Equity          87612E106     42037     820720  SH      DEFINED       2    691620         0    129100
TARGET CORP                   Equity          87612E106     39650     774121  SH      DEFINED       3     94750         0    679371
TARGET CORP                   Equity          87612E106    224019    4373661  SH      DEFINED       4   3756378    355685    261598
TARGET CORP                   Equity          87612E106        27        535  SH      DEFINED       5       535         0         0
TARGET CORP                   Equity          87612E106      1323      25834  SH      DEFINED       7      7474         0     18360
TARGET CORP                   Equity          87612E106     18052     352447  SH      DEFINED      73     93743         0    258704
TASEKO MINES LTD              Equity          876511106         0        170  SH      DEFINED      15       170         0         0
TASEKO MINES LTD              Equity          876511106        22       8000  SH      DEFINED       4      5500      2500         0
TASER INTERNATIONAL           Equity          87651B104         1        125  SH      DEFINED      13       125         0         0
TASER INTERNATIONAL           Equity          87651B104       121      23710  SH      DEFINED      15     23710         0         0
TASER INTERNATIONAL           Equity          87651B104      6234    1217578  SH      DEFINED       3    452881         0    764697
TASER INTERNATIONAL           Equity          87651B104        42       8226  SH      DEFINED       4      8226         0         0
TATA MOTORS LIMITED           Equity          876568502        19       1108  SH      DEFINED      13      1108         0         0
TATA MOTORS LIMITED           Equity          876568502      1315      77807  SH      DEFINED      15     77807         0         0
TATA MOTORS LIMITED           Equity          876568502       776      45900  SH      DEFINED       3     45900         0         0
TATA MOTORS LIMITED           Equity          876568502        35       2075  SH      DEFINED       4        75         0      2000
TAUBMAN CENTERS INC           Equity          876664103         1         14  SH      DEFINED      13        14         0         0
TAUBMAN CENTERS INC           Equity          876664103        41        665  SH      DEFINED      15       665         0         0
TAUBMAN CENTERS INC           Equity          876664103       114       1839  SH      DEFINED       4      1254       162       423
TBS INTERNATIONAL PLC         COMMON STOCK    G8657Q104         0        500  SH      DEFINED       4       500         0         0
TC PIPELINES                  Equity          87233Q108       419       8843  SH      DEFINED      15      8843         0         0
TC PIPELINES                  Equity          87233Q108       196       4140  SH      DEFINED       4      4140         0         0
TCW STRATEGIC INCOME FD       Closed-End Equi 872340104         7       1541  SH      DEFINED      13      1541         0         0
TCW STRATEGIC INCOME FD       Closed-End Equi 872340104      2545     524820  SH      DEFINED      15    524820         0         0
TD AMERITRADE HOLDING         Equity          87236Y108         1         50  SH      DEFINED      13        50         0         0
TD AMERITRADE HOLDING         Equity          87236Y108        43       2756  SH      DEFINED      15      2756         0         0
TD AMERITRADE HOLDING         Equity          87236Y108        14        916  SH      DEFINED      17       916         0         0
TD AMERITRADE HOLDING         Equity          87236Y108    216718   13847820  SH      DEFINED       3   1937941         0  11909879
TD AMERITRADE HOLDING         Equity          87236Y108       575      36722  SH      DEFINED       4     33544      1304      1874
TD AMERITRADE HOLDING         Equity          87236Y108      4326     276412  SH      DEFINED       5    276412         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104       940      30494  SH      DEFINED      10     30494         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104       167       5425  SH      DEFINED      13      5425         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104      2066      67057  SH      DEFINED      15     67057         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104        83       2703  SH      DEFINED      17      2703         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104      1151      37344  SH      DEFINED       3         0         0     37344
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104     11828     383894  SH      DEFINED       4    324521     44530     14843
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104       163       5300  SH      DEFINED       5      5300         0         0
TE CONNECTIVITY LTD REG SHS   None Provided   H84989104      3348     108654  SH      DEFINED      73      4087         0    104567
TEAM HEALTH HOLDINGS INC      DOMESTIC COMMON 87817A107      1212      54936  SH      DEFINED       3     23217         0     31719
TEAM HEALTH HOLDINGS INC      DOMESTIC COMMON 87817A107       150       6795  SH      DEFINED       4      6795         0         0
TEAM HEALTH HOLDINGS INC      DOMESTIC COMMON 87817A107       171       7740  SH      DEFINED       5      7740         0         0
TEAM INC                      Equity          878155100         6        188  SH      DEFINED      13       188         0         0
TEAM INC                      Equity          878155100        76       2568  SH      DEFINED      15      2568         0         0
TEAVANA HOLDINGS INC          COMMON STOCK    87819P102        29       1546  SH      DEFINED       4      1546         0         0
TECH DATA CORP                Equity          878237106      1085      21969  SH      DEFINED      15     21969         0         0
TECH DATA CORP                Equity          878237106        29        592  SH      DEFINED       4       149        92       351
TECH DATA CORP                Equity          878237106        59       1200  SH      DEFINED       7         0         0      1200
TECH DATA CORP                Equity          878237106       256       5175  SH      DEFINED      73      1036         0      4139
TECHE HLDG COMPANY            Equity          878330109        17        474  SH      DEFINED      13       474         0         0
TECHE HLDG COMPANY            Equity          878330109      1010      28850  SH      DEFINED      15     28850         0         0
TECHNE CORP                   Equity          878377100      1208      17696  SH      DEFINED      15     17696         0         0
TECHNE CORP                   Equity          878377100       289       4232  SH      DEFINED       4      3995         0       237
TECHTARGET INC                COMMON STOCK    87874R100         1        132  SH      DEFINED       4       132         0         0
TECK RESOURCES LTD            Equity          878742204         6        172  SH      DEFINED      13       172         0         0
TECK RESOURCES LTD            Equity          878742204      1001      28452  SH      DEFINED      15     28452         0         0
TECK RESOURCES LTD            Equity          878742204       505      14353  SH      DEFINED       4     13462       141       750
TECO ENERGY INC               Equity          872375100       157       8178  SH      DEFINED      13      8178         0         0
TECO ENERGY INC               Equity          872375100     12858     671799  SH      DEFINED      15    671799         0         0
TECO ENERGY INC               Equity          872375100       154       8054  SH      DEFINED       3         0         0      8054
TECO ENERGY INC               Equity          872375100       672      35125  SH      DEFINED       4     16764     17155      1206
TECO ENERGY INC               Equity          872375100         4        200  SH      DEFINED       7       200         0         0
TECO ENERGY INC               Equity          872375100      1057      55234  SH      DEFINED      73      2078         0     53156
TECUMSEH PRODS CO CL A        Equity          878895200       364      77380  SH      DEFINED      15     77380         0         0
TECUMSEH PRODUCTS CO          Equity          878895101         1        200  SH      DEFINED      15       200         0         0
TEEKAY CORPORATION            Equity          Y8564W103         3        100  SH      DEFINED      13       100         0         0
TEEKAY CORPORATION            Equity          Y8564W103       902      33732  SH      DEFINED      15     33732         0         0
TEEKAY CORPORATION            Equity          Y8564W103         5        201  SH      DEFINED       4       201         0         0
TEEKAY LNG PARTNERS LP        Equity          Y8564M105       778      23457  SH      DEFINED      13     23457         0         0
TEEKAY LNG PARTNERS LP        Equity          Y8564M105      2287      68961  SH      DEFINED      15     68961         0         0
TEEKAY LNG PARTNERS LP        Equity          Y8564M105       265       8000  SH      DEFINED       3      8000         0         0
TEEKAY LNG PARTNERS LP        Equity          Y8564M105      1303      39282  SH      DEFINED       4      8082     31200         0
TEEKAY OFFSHORE PARTNERS      Equity          Y8565J101      2400      90233  SH      DEFINED      13     90233         0         0
TEEKAY OFFSHORE PARTNERS      Equity          Y8565J101      5093     191458  SH      DEFINED      15    191458         0         0
TEEKAY OFFSHORE PARTNERS      Equity          Y8565J101       133       5000  SH      DEFINED       3         0         0      5000
TEEKAY OFFSHORE PARTNERS      Equity          Y8565J101      1785      67120  SH      DEFINED       4      7120     60000         0
TEEKAY TANKERS LTD            Equity          Y8565N102        45      12783  SH      DEFINED      15     12783         0         0
TEEKAY TANKERS LTD            Equity          Y8565N102         5       1383  SH      DEFINED       4      1383         0         0
TEJON RANCH CO                Equity          879080109       108       4393  SH      DEFINED      15      4393         0         0
TEJON RANCH CO                Equity          879080109         6        258  SH      DEFINED      17       258         0         0
TEJON RANCH CO                Equity          879080109       361      14728  SH      DEFINED       4     14371       357         0
TEKELEC INC                   Equity          879101103         7        678  SH      DEFINED      15       678         0         0
TEKMIRA PHARMACEUTICALS       Equity          87911B209         0        200  SH      DEFINED      15       200         0         0
TELE NORTE LESTE              Equity          879246106        50       5294  SH      DEFINED      15      5294         0         0
TELE NORTE LESTE              Equity          879246106        35       3691  SH      DEFINED       4      3691         0         0
TELECOM ARGENTINA SA-SP       Equity          879273209       610      34118  SH      DEFINED      15     34118         0         0
TELECOM ARGENTINA SA-SP       Equity          879273209        45       2500  SH      DEFINED       4         0         0      2500
TELECOM CO NEW ZEALAND        Equity          879278208        83      10426  SH      DEFINED      13     10426         0         0
TELECOM CO NEW ZEALAND        Equity          879278208      2171     271719  SH      DEFINED      15    271719         0         0
TELECOM CO NEW ZEALAND        Equity          879278208        34       4314  SH      DEFINED       4      4314         0         0
TELECOM HOLDERS TRUST         Equity          87927P200         3        100  SH      DEFINED      13       100         0         0
TELECOM HOLDERS TRUST         Equity          87927P200       116       4064  SH      DEFINED      15      4064         0         0
TELECOM HOLDERS TRUST         Equity          87927P200         2         65  SH      DEFINED       4        65         0         0
TELECOM ITALIA SPA            Equity          87927Y102       127      11894  SH      DEFINED      15     11894         0         0
TELECOM ITALIA SPA            Equity          87927Y102        60       5674  SH      DEFINED       4      5674         0         0
TELECOM ITALIA SPA            Equity          87927Y201        34       3850  SH      DEFINED      15      3850         0         0
TELECOM ITALIA SPA            Equity          87927Y201        93      10402  SH      DEFINED       4      6765         0      3637
TELECOMMUNICATIONS SYS        CMNSTOCK        87929J103        29      12260  SH      DEFINED      13     12260         0         0
TELECOMMUNICATIONS SYS        CMNSTOCK        87929J103        50      21250  SH      DEFINED      15     21250         0         0
TELECOMMUNICATIONS SYS        CMNSTOCK        87929J103       535     227500  SH      DEFINED       3    227500         0         0
TELECOMMUNICATIONS SYS        CMNSTOCK        87929J103       121      51423  SH      DEFINED       4     51423         0         0
TELEDYNE TECHNOLOGIES IN      Equity          879360105        55       1000  SH      DEFINED      13      1000         0         0
TELEDYNE TECHNOLOGIES IN      Equity          879360105       888      16187  SH      DEFINED      15     16187         0         0
TELEDYNE TECHNOLOGIES IN      Equity          879360105      7588     138340  SH      DEFINED       2     64240         0     74100
TELEDYNE TECHNOLOGIES IN      Equity          879360105      4489      81850  SH      DEFINED       3     72415         0      9435
TELEDYNE TECHNOLOGIES IN      Equity          879360105       661      12054  SH      DEFINED       4     12054         0         0
TELEFLEX INC                  Corporate Bond  879369AA4       184     153000 PRN      DEFINED       4         0         0         0
TELEFLEX INCORPORATED         Equity          879369106        12        200  SH      DEFINED      13       200         0         0
TELEFLEX INCORPORATED         Equity          879369106       598       9755  SH      DEFINED      15      9755         0         0
TELEFLEX INCORPORATED         Equity          879369106      1553      25341  SH      DEFINED      24     25341         0         0
TELEFLEX INCORPORATED         Equity          879369106      7485     122130  SH      DEFINED       3     35010         0     87120
TELEFLEX INCORPORATED         Equity          879369106      3026      49367  SH      DEFINED       4     47010      2000       357
TELEFONICA BRASIL SA          Equity          87936R106      1661      60772  SH      DEFINED      13     60772         0         0
TELEFONICA BRASIL SA          Equity          87936R106      3288     120325  SH      DEFINED      15    120325         0         0
TELEFONICA BRASIL SA          Equity          87936R106        61       2234  SH      DEFINED       4      2234         0         0
TELEFONICA S A                Equity          879382208       411      23914  SH      DEFINED             23914         0         0
TELEFONICA S A                Equity          879382208      1457      84756  SH      DEFINED      13     84756         0         0
TELEFONICA S A                Equity          879382208     12078     702639  SH      DEFINED      15    702639         0         0
TELEFONICA S A                Equity          879382208     24558    1428635  SH      DEFINED       4   1387681     28190     12764
TELEFONICA S A                Equity          879382208        26       1520  SH      DEFINED       7      1520         0         0
TELEFONOS DE MEXICO           Equity          879403707         3        186  SH      DEFINED      15       186         0         0
TELEFONOS DE MEXICO           Equity          879403707        10        699  SH      DEFINED       4       699         0         0
TELEFONOS DE MEXICO SA        Equity          879403780         5        360  SH      DEFINED      13       360         0         0
TELEFONOS DE MEXICO SA        Equity          879403780       386      26703  SH      DEFINED      15     26703         0         0
TELEFONOS DE MEXICO SA        Equity          879403780       220      15265  SH      DEFINED       4     15265         0         0
TeleNav Inc.                  Common Stock    879455103      1158     148224  SH      DEFINED      73     97447         0     50777
TELEPHONE & DATA SYS INC      Equity          879433860        75       3134  SH      DEFINED      15      3134         0         0
TELEPHONE & DATA SYS INC      Equity          879433860       235       9879  SH      DEFINED       4      9519       360         0
TELEPHONE &DATA; SYS INC       Equity          879433100        88       3385  SH      DEFINED      13      3385         0         0
TELEPHONE &DATA; SYS INC       Equity          879433100      2233      86253  SH      DEFINED      15     86253         0         0
TELEPHONE &DATA; SYS INC       Equity          879433100        33       1277  SH      DEFINED       4       160         0      1117
TELEPHONE &DATA; SYS INC       Equity          879433100       439      16973  SH      DEFINED      73      5481         0     11492
TELESTONE TECHNOLOGIES        Equity          87953J102       269      64699  SH      DEFINED      13     64699         0         0
TELETECH HLDGS INC            Equity          879939106        20       1225  SH      DEFINED      15      1225         0         0
TELIK INC                     Equity          87959M109         7      38727  SH      DEFINED      15     38727         0         0
TELLABS INC                   Equity          879664100       100      24688  SH      DEFINED      15     24688         0         0
TELLABS INC                   Equity          879664100       149      36973  SH      DEFINED       4      9366     20591      7016
TELULAR CORPORATION           Warrants        87970T208       375      50000  SH      DEFINED       4     50000         0         0
TELUS CORP                    Equity          87971M202       174       3243  SH      DEFINED      13      3243         0         0
TELUS CORP                    Equity          87971M202       839      15665  SH      DEFINED      15     15665         0         0
TELUS CORP                    Equity          87971M202       384       7179  SH      DEFINED       4      4302         0      2877
TEMPLE-INLAND INC             CMNSTOCK        879868107     16425     517981  Sh      DEFINED            517981         0         0
TEMPLE-INLAND INC             CMNSTOCK        879868107        60       1891  SH      DEFINED      15      1891         0         0
TEMPLE-INLAND INC             CMNSTOCK        879868107      3965     125048  SH      DEFINED       4    122398       205      2445
TEMPLE-INLAND INC             CMNSTOCK        879868107     16425     517980  Sh      DEFINED      43    517980         0         0
TEMPLETON DRAGON FUND         Closed-End Equi 88018T101       130       5100  SH      DEFINED      13      5100         0         0
TEMPLETON DRAGON FUND         Closed-End Equi 88018T101       450      17695  SH      DEFINED      15     17695         0         0
TEMPLETON DRAGON FUND         Closed-End Equi 88018T101      8555     336168  SH      DEFINED       3    267520         0     68648
TEMPLETON DRAGON FUND         Closed-End Equi 88018T101         6        225  SH      DEFINED       4         0       225         0
TEMPLETON EMERGING            Closed-End Equi 880192109      4820     309541  SH      DEFINED      13    309541         0         0
TEMPLETON EMERGING            Closed-End Equi 880192109      5738     368528  SH      DEFINED      15    368528         0         0
TEMPLETON EMERGING            Closed-End Equi 880192109       449      28822  SH      DEFINED       4     21247      7575         0
TEMPLETON EMERGING MKTS       Closed-End Equi 880191101       224      12525  SH      DEFINED      13     12525         0         0
TEMPLETON EMERGING MKTS       Closed-End Equi 880191101       219      12273  SH      DEFINED      15     12273         0         0
TEMPLETON EMERGING MKTS       Closed-End Equi 880191101        36       2000  SH      DEFINED       4      2000         0         0
TEMPLETON GLOBAL INCOME       Closed-End Equi 880198106      8008     847375  SH      DEFINED      13    847375         0         0
TEMPLETON GLOBAL INCOME       Closed-End Equi 880198106      5722     605474  SH      DEFINED      15    605474         0         0
TEMPLETON GLOBAL INCOME       Closed-End Equi 880198106       525      55513  SH      DEFINED       4     45513     10000         0
TEMPLETON RUSSIA & EAST       Closed-End Equi 88022F105        89       6527  SH      DEFINED      15      6527         0         0
TEMPUR-PEDIC INTL INC         Equity          88023U101       346       6589  SH      DEFINED      13      6589         0         0
TEMPUR-PEDIC INTL INC         Equity          88023U101     11059     210528  SH      DEFINED      15    210528         0         0
TEMPUR-PEDIC INTL INC         Equity          88023U101    130471    2483737  SH      DEFINED       3    637390         0   1846347
TEMPUR-PEDIC INTL INC         Equity          88023U101       960      18280  SH      DEFINED       4     17798       482         0
TEMPUR-PEDIC INTL INC         Equity          88023U101      4645      88429  SH      DEFINED       5     88429         0         0
TENARIS S A                   Equity          88031M109        13        352  SH      DEFINED      13       352         0         0
TENARIS S A                   Equity          88031M109       568      15269  SH      DEFINED      15     15269         0         0
TENARIS S A                   Equity          88031M109       173       4653  SH      DEFINED       4       213         0      4440
TENET HEALTHCARE CORP         Equity          88033G100       310      60375  Sh      DEFINED             60375         0         0
TENET HEALTHCARE CORP         Equity          88033G100         4        740  SH      DEFINED      13       740         0         0
TENET HEALTHCARE CORP         Equity          88033G100      1705     332282  SH      DEFINED      15    332282         0         0
TENET HEALTHCARE CORP         Equity          88033G100         8       1510  SH      DEFINED      17      1510         0         0
TENET HEALTHCARE CORP         Equity          88033G100        83      16213  SH      DEFINED       3         0         0     16213
TENET HEALTHCARE CORP         Equity          88033G100       186      36182  SH      DEFINED       4     34134      2048         0
TENET HEALTHCARE CORP         Equity          88033G100       103      20125  Sh      DEFINED      43     20125         0         0
TENET HEALTHCARE CORP         Equity          88033G100       570     111188  SH      DEFINED      73      4182         0    107006
TENNANT COMPANY               Equity          880345103        68       1750  SH      DEFINED      15      1750         0         0
TENNANT COMPANY               Equity          880345103      1788      46000  SH      DEFINED       3     37900         0      8100
TENNANT COMPANY               Equity          880345103      2334      60036  SH      DEFINED       4     55536      4500         0
TENNECO INC                   Equity          880349105       340      11401  SH      DEFINED      15     11401         0         0
TENNECO INC                   Equity          880349105        10        324  SH      DEFINED       4       272        52         0
TER 4.5 03/14                 CONVHYLD        880770AE2        41      17000 PRN      DEFINED      24     17000         0         0
TERADATA CORP DEL             DOMESTIC COMMON 88076W103        60       1233  SH      DEFINED      13      1233         0         0
TERADATA CORP DEL             DOMESTIC COMMON 88076W103      6919     142628  SH      DEFINED      15    142628         0         0
TERADATA CORP DEL             DOMESTIC COMMON 88076W103      9039     186331  SH      DEFINED       3     55798         0    130533
TERADATA CORP DEL             DOMESTIC COMMON 88076W103      1431      29505  SH      DEFINED       4     26205      1679      1621
TERADATA CORP DEL             DOMESTIC COMMON 88076W103       814      16783  SH      DEFINED       5     16783         0         0
TERADATA CORP DEL             DOMESTIC COMMON 88076W103      2079      42853  SH      DEFINED      73      1612         0     41241
TERADYNE INCORPORATED         CMNSTOCK        880770102        11        825  SH      DEFINED      13       825         0         0
TERADYNE INCORPORATED         CMNSTOCK        880770102       260      19053  SH      DEFINED      15     19053         0         0
TERADYNE INCORPORATED         CMNSTOCK        880770102         7        500  SH      DEFINED      24       500         0         0
TERADYNE INCORPORATED         CMNSTOCK        880770102        94       6870  SH      DEFINED       3         0         0      6870
TERADYNE INCORPORATED         CMNSTOCK        880770102       954      69980  SH      DEFINED       4     66937      1054      1989
TERADYNE INCORPORATED         CMNSTOCK        880770102       642      47115  SH      DEFINED      73      1772         0     45343
TEREX CORPORATION NEW         Equity          880779103         1         75  SH      DEFINED      13        75         0         0
TEREX CORPORATION NEW         Equity          880779103      2643     195604  SH      DEFINED      15    195604         0         0
TEREX CORPORATION NEW         Equity          880779103       279      20655  SH      DEFINED       4     19429       682       544
TERNIUM SA - SPONSORED        Equity          880890108        79       4278  SH      DEFINED      15      4278         0         0
TERRA NITROGEN CO LP          Equity          881005201       861       5127  SH      DEFINED      15      5127         0         0
TESCO CORP                    FOREIGN STOCKS  88157K101       678      53644  SH      DEFINED      15     53644         0         0
TESCO CORP                    FOREIGN STOCKS  88157K101        24       1867  SH      DEFINED       4      1867         0         0
TESLA MOTORS INC              Equity          88160R101        27        937  SH      DEFINED      13       937         0         0
TESLA MOTORS INC              Equity          88160R101       263       9216  SH      DEFINED      15      9216         0         0
TESLA MOTORS INC              Equity          88160R101     28939    1013286  SH      DEFINED       3    435878         0    577408
TESLA MOTORS INC              Equity          88160R101       263       9193  SH      DEFINED       4      7760         0      1433
TESLA MOTORS INC              Equity          88160R101      1104      38660  SH      DEFINED       5     38660         0         0
TESORO CORPORATION            Equity          881609101      2154      92214  SH      DEFINED      15     92214         0         0
TESORO CORPORATION            Equity          881609101       124       5309  SH      DEFINED       3         0         0      5309
TESORO CORPORATION            Equity          881609101      1238      53005  SH      DEFINED       4     47283       100      5622
TESORO CORPORATION            Equity          881609101     10395     445005  SH      DEFINED      73    226329         0    218676
TESORO LOGISTICS LP           Equity          88160T107       533      16196  SH      DEFINED      15     16196         0         0
TESSCO TECHNOLOGIES INC       Equity          872386107       259      18712  SH      DEFINED      15     18712         0         0
TESSERA TECHNOLOGIES INC      Equity          88164L100        80       4750  SH      DEFINED      13      4750         0         0
TESSERA TECHNOLOGIES INC      Equity          88164L100       191      11400  SH      DEFINED       3      4600         0      6800
TESSERA TECHNOLOGIES INC      Equity          88164L100        35       2100  SH      DEFINED       4      2100         0         0
TETRA TECH INC NEW            Equity          88162G103        33       1511  SH      DEFINED      15      1511         0         0
TETRA TECH INC NEW            Equity          88162G103        89       4117  SH      DEFINED       4      4117         0         0
TETRA TECHNOLOGIES INC.       None Provided   88162F105      9453    1012112  SH      DEFINED      10    621740         0    390372
TETRA TECHNOLOGIES INC.       None Provided   88162F105         9       1000  SH      DEFINED      15      1000         0         0
TETRA TECHNOLOGIES INC.       None Provided   88162F105       875      93688  SH      DEFINED       4     93688         0         0
TEUCRIUM CORN FUND ETF        Equity          88166A102       125       2971  SH      DEFINED      13      2971         0         0
TEUCRIUM CORN FUND ETF        Equity          88166A102       733      17461  SH      DEFINED      15     17461         0         0
TEUCRIUM CORN FUND ETF        Equity          88166A102         5        108  SH      DEFINED       4       108         0         0
TEUCRIUM CRUDE OIL ETF        Equity          88166A300         6        130  SH      DEFINED      15       130         0         0
TEUCRIUM SOYBEAN FD ETF       Equity          88166A607         4        185  SH      DEFINED      15       185         0         0
TEVA PHARM FINANCE LLC        Corporate Bond  88163VAE9       125     121000 PRN      DEFINED      24    121000         0         0
TEVA PHARM FINANCE LLC        Corporate Bond  88163VAE9         4       4000 PRN      DEFINED       4         0         0         0
TEVA PHARMACEUT FIN BV        Corporate Bond  88164RAB3         7       6000  SH      DEFINED      15      6000         0         0
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209      5329     132040  SH      DEFINED      10     38240         0     93800
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209      5817     144124  SH      DEFINED      13    144124         0         0
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209     37860     938049  SH      DEFINED      15    938049         0         0
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209        76       1890  SH      DEFINED      17      1890         0         0
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209     13720     339952  SH      DEFINED       3     76039         0    263913
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209     59129    1465040  SH      DEFINED       4   1362818     65563     36659
TEVA PHARMACEUTICAL SP ADR    None Provided   881624209       109       2695  SH      DEFINED       7      2695         0         0
TEX PAC LAND TR SUB SH        Equity          882610108       124       3052  SH      DEFINED      15      3052         0         0
TEX PAC LAND TR SUB SH        Equity          882610108       988      24289  SH      DEFINED       4     17444         0      6845
TEXAS CAPITAL BANCSHARES      Equity          88224Q107       207       6749  SH      DEFINED      13      6749         0         0
TEXAS CAPITAL BANCSHARES      Equity          88224Q107        72       2348  SH      DEFINED      15      2348         0         0
TEXAS CAPITAL BANCSHARES      Equity          88224Q107      2087      68184  SH      DEFINED       3     68184         0         0
TEXAS CAPITAL BANCSHARES      Equity          88224Q107       119       3900  SH      DEFINED       4      3900         0         0
TEXAS INDUSTRIES INC          None Provided   882491103     12380     402205  SH      DEFINED      10    247870         0    154335
TEXAS INDUSTRIES INC          None Provided   882491103       404      13117  SH      DEFINED       4     13019        98         0
TEXAS INSTRUMENTS INC         None Provided   882508104       374      12852  SH      DEFINED             12852         0         0
TEXAS INSTRUMENTS INC         None Provided   882508104    149018    5119141  SH      DEFINED      10   3910970         0   1208171
TEXAS INSTRUMENTS INC         None Provided   882508104       824      28305  SH      DEFINED      13     28305         0         0
TEXAS INSTRUMENTS INC         None Provided   882508104      8313     285564  SH      DEFINED      15    285564         0         0
TEXAS INSTRUMENTS INC         None Provided   882508104       708      24336  SH      DEFINED      17     24336         0         0
TEXAS INSTRUMENTS INC         None Provided   882508104      2642      90754  SH      DEFINED       3         0         0     90754
TEXAS INSTRUMENTS INC         None Provided   882508104     70207    2411771  SH      DEFINED       4   2179997    159408     72366
TEXAS INSTRUMENTS INC         None Provided   882508104        85       2910  SH      DEFINED       5      2910         0         0
TEXAS INSTRUMENTS INC         None Provided   882508104      5077     174413  SH      DEFINED       7    166167         0      8246
TEXAS INSTRUMENTS INC         None Provided   882508104     10163     349113  SH      DEFINED      73     13241         0    335872
TEXAS ROADHOUSE INC COM       Equity          882681109         3        200  SH      DEFINED      15       200         0         0
TEXAS ROADHOUSE INC COM       Equity          882681109     11145     748000  SH      DEFINED       3         0         0    748000
TEXTAINER GRP HLDGS LTD       Equity          G8766E109       929      31910  SH      DEFINED      15     31910         0         0
TEXTRON INC                   Call            883203101      2598     140500  Sh Call DEFINED       4    140500         0         0
TEXTRON INC                   CMNSTOCK        883203101       293      15847  SH      DEFINED      13     15847         0         0
TEXTRON INC                   CMNSTOCK        883203101       916      49551  SH      DEFINED      15     49551         0         0
TEXTRON INC                   CMNSTOCK        883203101       192      10383  SH      DEFINED       3         0         0     10383
TEXTRON INC                   CMNSTOCK        883203101      2030     109836  SH      DEFINED       4    103442      1692      4702
TEXTRON INC                   CMNSTOCK        883203101      2833     153239  SH      DEFINED      73      6423         0    146816
TFS FINL CORP                 Equity          87240R107        49       5450  SH      DEFINED      15      5450         0         0
TFS FINL CORP                 Equity          87240R107        36       4021  SH      DEFINED       4         0         0      4021
TGC INDS INC                  Equity          872417308        56       7835  SH      DEFINED      15      7835         0         0
THAI CAP FD INC NEW           Closed-End Equi 882905201         2        235  SH      DEFINED      13       235         0         0
THAI CAP FD INC NEW           Closed-End Equi 882905201       586      68224  SH      DEFINED      15     68224         0         0
THAI FUND INC                 COMMON STOCK    882904105        92       7500  SH      DEFINED       4      7500         0         0
THAI FUND INC/THE             COM             882904105      3722     303620  SH      DEFINED       3    229391         0     74229
THE ACTIVE BEAR ETF           Equity          00768Y883       177       7066  SH      DEFINED      13      7066         0         0
THE ACTIVE BEAR ETF           Equity          00768Y883      3818     152608  SH      DEFINED      15    152608         0         0
THE BUCKLE INC                Equity          118440106        59       1450  SH      DEFINED      13      1450         0         0
THE BUCKLE INC                Equity          118440106      2665      65217  SH      DEFINED      15     65217         0         0
THE BUCKLE INC                Equity          118440106        28        678  SH      DEFINED       4       678         0         0
THE BUCKLE INC                Equity          118440106       106       2601  SH      DEFINED      73       612         0      1989
THE CHINA FUND INC            Closed-End Equi 169373107        42       2049  SH      DEFINED      13      2049         0         0
THE CHINA FUND INC            Closed-End Equi 169373107       367      17875  SH      DEFINED      15     17875         0         0
THE CHINA FUND INC            Closed-End Equi 169373107      3338     162767  SH      DEFINED       3    131284         0     31483
THE CHINA FUND INC            Closed-End Equi 169373107        67       3281  SH      DEFINED       4      3281         0         0
THE DOLAN COMPANY             Equity          25659P402         2        261  SH      DEFINED      13       261         0         0
THE DOLAN COMPANY             Equity          25659P402      1034     121320  SH      DEFINED       4    121320         0         0
THE EUROPEAN EQUITY FUND      Closed-End Equi 298768102        40       6650  SH      DEFINED      15      6650         0         0
THE EUROPEAN EQUITY FUND      Closed-End Equi 298768102      2610     439316  SH      DEFINED       3    302875         0    136441
THE HAIN CELESTIAL            Equity          405217100        33        911  SH      DEFINED      13       911         0         0
THE HAIN CELESTIAL            Equity          405217100      1172      31963  SH      DEFINED      15     31963         0         0
THE HAIN CELESTIAL            Equity          405217100     30395     829100  SH      DEFINED       3    356495         0    472605
THE HAIN CELESTIAL            Equity          405217100       575      15698  SH      DEFINED       4     13198      2500         0
THE HAIN CELESTIAL            Equity          405217100      1155      31507  SH      DEFINED       5     31507         0         0
THE HAIN CELESTIAL            Equity          405217100       153       4170  SH      DEFINED      73       981         0      3189
THE INDIA FUND INC            Closed-End Equi 454089103        29       1525  SH      DEFINED      13      1525         0         0
THE INDIA FUND INC            Closed-End Equi 454089103       437      22955  SH      DEFINED      15     22955         0         0
THE INDIA FUND INC            Closed-End Equi 454089103      1269      66674  SH      DEFINED       3     58272         0      8402
THE INDIA FUND INC            Closed-End Equi 454089103       320      16799  SH      DEFINED       4     16799         0         0
THE JONES GROUP INC           None Provided   48020T101     18922    1793570  SH      DEFINED      10   1108200         0    685370
THE JONES GROUP INC           None Provided   48020T101       304      28816  SH      DEFINED      13     28816         0         0
THE JONES GROUP INC           None Provided   48020T101       899      85202  SH      DEFINED      15     85202         0         0
THE JONES GROUP INC           None Provided   48020T101        60       5718  SH      DEFINED       4      3850         0      1868
THE MEDICINES COMPANY         DOMESTIC COMMON 584688105        90       4818  SH      DEFINED      15      4818         0         0
THE MEDICINES COMPANY         DOMESTIC COMMON 584688105       166       8910  SH      DEFINED       4      8910         0         0
THE MEDICINES COMPANY         DOMESTIC COMMON 584688105      2116     113513  SH      DEFINED      73     77281         0     36232
THE MEXICO EQUITY &           Closed-End Equi 592834105         8        766  SH      DEFINED      15       766         0         0
THE MEXICO EQUITY &           Closed-End Equi 592834105        52       5247  SH      DEFINED       3      5247         0         0
THE MEXICO FUND               Closed-End Equi 592835102         9        400  SH      DEFINED      13       400         0         0
THE MEXICO FUND               Closed-End Equi 592835102       162       7411  SH      DEFINED      15      7411         0         0
THE MEXICO FUND               Closed-End Equi 592835102         8        378  SH      DEFINED       4       378         0         0
THE NAVIGATORS GROUP          Equity          638904102         1         11  SH      DEFINED      13        11         0         0
THE NAVIGATORS GROUP          Equity          638904102      6720     140930  SH      DEFINED       2     65330         0     75600
THE NAVIGATORS GROUP          Equity          638904102         0          7  SH      DEFINED       4         7         0         0
THE NEW GERMANY FUND          Closed-End Equi 644465106        72       5900  SH      DEFINED      13      5900         0         0
THE NEW GERMANY FUND          Closed-End Equi 644465106      8953     731490  SH      DEFINED       3    555096         0    176394
THE NEW GERMANY FUND          Closed-End Equi 644465106       244      19938  SH      DEFINED       4     19938         0         0
THE PEP BOYS                  Equity          713278109        33       3030  SH      DEFINED      15      3030         0         0
THE PEP BOYS                  Equity          713278109       101       9203  SH      DEFINED       4       503      5000      3700
THE SINGAPORE FUND INC        Closed-End Equi 82929L109      1124     103055  SH      DEFINED      15    103055         0         0
THE SINGAPORE FUND INC        Closed-End Equi 82929L109      1255     115029  SH      DEFINED       3     91440         0     23589
THE SOUTHERN COMPANY          Equity          842587107     14517     313605  SH      DEFINED      13    313605         0         0
THE SOUTHERN COMPANY          Equity          842587107    164620    3556273  SH      DEFINED      15   3556273         0         0
THE SOUTHERN COMPANY          Equity          842587107        29        620  SH      DEFINED      17       620         0         0
THE SOUTHERN COMPANY          Equity          842587107      1761      38035  SH      DEFINED       3         0         0     38035
THE SOUTHERN COMPANY          Equity          842587107     18767     405423  SH      DEFINED       4    321442     77501      6480
THE SOUTHERN COMPANY          Equity          842587107        14        310  SH      DEFINED       5       310         0         0
THE SOUTHERN COMPANY          Equity          842587107       224       4838  SH      DEFINED       7      2505         0      2333
THE SOUTHERN COMPANY          Equity          842587107     11648     251641  SH      DEFINED      73      9408         0    242233
THE ST JOE COMPANY            Equity          790148100         4        300  SH      DEFINED      13       300         0         0
THE ST JOE COMPANY            Equity          790148100      1173      79985  SH      DEFINED      15     79985         0         0
THE ST JOE COMPANY            Equity          790148100       646      44047  SH      DEFINED       4     44047         0         0
THE ZWEIG TOTAL RETURN        Closed-End Equi 989837109      1072     353880  SH      DEFINED      13    353880         0         0
THE ZWEIG TOTAL RETURN        Closed-End Equi 989837109      1867     616082  SH      DEFINED      15    616082         0         0
THE ZWEIG TOTAL RETURN        Closed-End Equi 989837109       106      35041  SH      DEFINED       4     35041         0         0
THERAGENICS CORP              Equity          883375107         2       1200  SH      DEFINED      15      1200         0         0
THERAGENICS CORP              Equity          883375107         0        200  SH      DEFINED       4       200         0         0
THERATECHNOLOGIES INC         Equity          88338H100        19       7000  SH      DEFINED      15      7000         0         0
THERAVANCE INC                Equity          88338T104        11        485  SH      DEFINED      15       485         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102      1485      33037  SH      DEFINED             33037         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102       208       4627  SH      DEFINED      13      4627         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102      3296      73296  SH      DEFINED      15     73296         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102        55       1222  SH      DEFINED      17      1222         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102     33886     753517  SH      DEFINED       3    115091         0    638426
THERMO FISHER SCIENTIFIC      Equity          883556102     83153    1849085  SH      DEFINED       4   1738028     68516     42541
THERMO FISHER SCIENTIFIC      Equity          883556102        52       1165  SH      DEFINED       5      1165         0         0
THERMO FISHER SCIENTIFIC      Equity          883556102       259       5752  SH      DEFINED       7      3618         0      2134
THERMO FISHER SCIENTIFIC      Equity          883556102      5231     116313  SH      DEFINED      73      5167         0    111146
THERMOGENESIS CORP            Equity          883623308         0         62  SH      DEFINED      15        62         0         0
THESTREET INC                 Equity          88368Q103        16       9700  SH      DEFINED      15      9700         0         0
THOMAS & BETTS CORP           Equity          884315102        28        506  SH      DEFINED      13       506         0         0
THOMAS & BETTS CORP           Equity          884315102       664      12158  SH      DEFINED      15     12158         0         0
THOMAS & BETTS CORP           Equity          884315102      8325     152468  SH      DEFINED       3     43400         0    109068
THOMAS & BETTS CORP           Equity          884315102      3568      65356  SH      DEFINED       4     64406       134       816
THOMAS & BETTS CORP           Equity          884315102        73       1344  SH      DEFINED       7      1344         0         0
THOMAS PROPERTIES GROUP       COM             884453101      1362     409079  SH      DEFINED       3    409079         0         0
THOMPSON CREEK METALS CO      Equity          884768102       207      29677  SH      DEFINED      15     29677         0         0
THOMPSON CREEK METALS CO      Equity          884768102      1900     273000  SH      DEFINED       4    273000         0         0
THOMSON REUTERS CORP          Equity          884903105        15        572  SH      DEFINED      13       572         0         0
THOMSON REUTERS CORP          Equity          884903105       102       3814  SH      DEFINED      15      3814         0         0
THOMSON REUTERS CORP          Equity          884903105        92       3454  SH      DEFINED       4      2573         0       881
THOMSON REUTERS CORP          Equity          884903105        18        660  SH      DEFINED       7         0         0       660
THOR INDUSTRIES INC           None Provided   885160101     11913     434316  SH      DEFINED      10    272320         0    161996
THOR INDUSTRIES INC           None Provided   885160101        26        935  SH      DEFINED      15       935         0         0
THOR INDUSTRIES INC           None Provided   885160101     10867     396160  SH      DEFINED       2    183300         0    212860
THOR INDUSTRIES INC           None Provided   885160101      2962     107969  SH      DEFINED       3     12204         0     95765
THOR INDUSTRIES INC           None Provided   885160101       134       4901  SH      DEFINED       4        40         0      4861
THORATEC CORPORATION          Equity          885175307       173       5142  SH      DEFINED      13      5142         0         0
THORATEC CORPORATION          Equity          885175307       439      13080  SH      DEFINED      15     13080         0         0
THORATEC CORPORATION          Equity          885175307     23963     714022  SH      DEFINED       3     80882         0    633140
THQ INC                       COM             872443403       150     197225  SH      DEFINED       3    197225         0         0
T-HQ INC COM NEW              COMMON STOCK    872443403         1        707  SH      DEFINED       4       557         0       150
TIBCO SOFTWARE INC            Equity          88632Q103         6        240  SH      DEFINED      13       240         0         0
TIBCO SOFTWARE INC            Equity          88632Q103       352      14741  SH      DEFINED      15     14741         0         0
TIBCO SOFTWARE INC            Equity          88632Q103     85179    3562480  SH      DEFINED       3   1756857         0   1805623
TIBCO SOFTWARE INC            Equity          88632Q103       827      34602  SH      DEFINED       4     34248       354         0
TIBCO SOFTWARE INC            Equity          88632Q103      5855     244879  SH      DEFINED       5    244879         0         0
TIBCO SOFTWARE INC            Equity          88632Q103      6033     252310  SH      DEFINED      73    226217         0     26093
TICC CAPITAL CORP             Equity          87244T109         4        500  SH      DEFINED      13       500         0         0
TICC CAPITAL CORP             Equity          87244T109      2473     285887  SH      DEFINED      15    285887         0         0
TIDEWATER INC                 DOMESTIC COMMON 886423102       824      16716  SH      DEFINED      15     16716         0         0
TIDEWATER INC                 DOMESTIC COMMON 886423102       665      13487  SH      DEFINED       4      9364      1658      2465
TIER TECHNOLOGIES INC         Equity          88650Q100         4        829  SH      DEFINED      15       829         0         0
TIER TECHNOLOGIES INC         Equity          88650Q100     10299    2362221  SH      DEFINED       3   1368512         0    993709
TIER TECHNOLOGIES INC         Equity          88650Q100       603     138387  SH      DEFINED       5    138387         0         0
TIFFANY & CO NEW              DOMESTIC COMMON 886547108      1844      27831  SH      DEFINED      13     27831         0         0
TIFFANY & CO NEW              DOMESTIC COMMON 886547108     36482     550587  SH      DEFINED      15    550587         0         0
TIFFANY & CO NEW              DOMESTIC COMMON 886547108       868      13102  SH      DEFINED       3         0         0     13102
TIFFANY & CO NEW              DOMESTIC COMMON 886547108      2633      39733  SH      DEFINED       4     33502      5337       894
TIFFANY & CO NEW              DOMESTIC COMMON 886547108      2153      32499  SH      DEFINED      73      1222         0     31277
TII NETWORK TECHNOLOGIES INC  COMMON STOCK    872479209         0        100  SH      DEFINED       4       100         0         0
TIM HORTONS INC               Equity          88706M103       692      14282  SH      DEFINED      15     14282         0         0
TIM HORTONS INC               Equity          88706M103       291       6017  SH      DEFINED       4      3997       821      1199
TIM PARTICIPACOES S A         Equity          88706P205       196       7595  SH      DEFINED      13      7595         0         0
TIM PARTICIPACOES S A         Equity          88706P205       496      19235  SH      DEFINED      15     19235         0         0
TIM PARTICIPACOES S A         Equity          88706P205        27       1032  SH      DEFINED       4      1032         0         0
TIME WARNER CABLE             Equity          88732J207      1875      29496  Sh      DEFINED             29496         0         0
TIME WARNER CABLE             Equity          88732J207       832      13084  SH      DEFINED      13     13084         0         0
TIME WARNER CABLE             Equity          88732J207      6384     100418  SH      DEFINED      15    100418         0         0
TIME WARNER CABLE             Equity          88732J207     21724     341740  SH      DEFINED       3    118091         0    223649
TIME WARNER CABLE             Equity          88732J207      1154      18156  SH      DEFINED       4     11169      2106      4881
TIME WARNER CABLE             Equity          88732J207      1500      23594  Sh      DEFINED      43     23594         0         0
TIME WARNER CABLE             Equity          88732J207      6918     108825  SH      DEFINED      73      4807         0    104018
TIME WARNER INC NEW COM       None Provided   887317303    198232    5485121  SH      DEFINED      10   4294075         0   1191046
TIME WARNER INC NEW COM       None Provided   887317303      1962      54288  SH      DEFINED      13     54288         0         0
TIME WARNER INC NEW COM       None Provided   887317303     10357     286583  SH      DEFINED      15    286583         0         0
TIME WARNER INC NEW COM       None Provided   887317303        14        383  SH      DEFINED      17       383         0         0
TIME WARNER INC NEW COM       None Provided   887317303      9155     253315  SH      DEFINED       3    113198         0    140117
TIME WARNER INC NEW COM       None Provided   887317303      2800      77472  SH      DEFINED       4     59197      4975     13300
TIME WARNER INC NEW COM       None Provided   887317303     19451     538217  SH      DEFINED      73    156217         0    382000
TIME WARNER TELECOM INC       Corporate Bond  887319AC5      1175    1004000  SH      DEFINED      15   1004000         0         0
TIMKEN COMPANY                Equity          887389104       264       6814  SH      DEFINED      13      6814         0         0
TIMKEN COMPANY                Equity          887389104      7069     182616  SH      DEFINED      15    182616         0         0
TIMKEN COMPANY                Equity          887389104        47       1204  SH      DEFINED      17      1204         0         0
TIMKEN COMPANY                Equity          887389104     13954     360464  SH      DEFINED       4    343359     11667      5438
TIMKEN COMPANY                Equity          887389104      2305      59536  SH      DEFINED      73     35241         0     24295
TITAN INTL INC ILL            Equity          88830M102       210      10814  SH      DEFINED      13     10814         0         0
TITAN INTL INC ILL            Equity          88830M102      2475     127178  SH      DEFINED      15    127178         0         0
TITAN INTL INC ILL            Equity          88830M102      7878     404855  SH      DEFINED       2    186845         0    218010
TITAN INTL INC ILL            Equity          88830M102      4291     220523  SH      DEFINED       3     22848         0    197675
TITAN INTL INC ILL            Equity          88830M102       165       8483  SH      DEFINED       4      8483         0         0
TITAN INTL INC ILL            Equity          88830M102         7        343  SH      DEFINED       5       343         0         0
TITAN MACHINERY INC           Equity          88830R101       419      19301  SH      DEFINED      13     19301         0         0
TITAN MACHINERY INC           Equity          88830R101         6        257  SH      DEFINED      15       257         0         0
TITAN MACHINERY INC           Equity          88830R101     27385    1260260  SH      DEFINED       3    114542         0   1145718
TITAN MACHINERY INC           Equity          88830R101        20        900  SH      DEFINED       4       900         0         0
TITAN MACHINERY INC           Equity          88830R101         2         70  SH      DEFINED       5        70         0         0
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207        37       2468  SH      DEFINED      13      2468         0         0
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207       530      35350  SH      DEFINED      15     35350         0         0
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207        46       3073  SH      DEFINED       3         0         0      3073
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207        99       6594  SH      DEFINED       4      1153      2500      2941
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207         3        220  SH      DEFINED       7       220         0         0
TITANIUM METALS CORPORATION   DOMESTIC COMMON 888339207       316      21077  SH      DEFINED      73       793         0     20284
TIVO INC                      Equity          888706108       440      49090  SH      DEFINED      15     49090         0         0
TIVO INC                      Equity          888706108      1528     170320  SH      DEFINED       3    170320         0         0
TIVO INC                      Equity          888706108         2        200  SH      DEFINED       4       200         0         0
TJX COS INC NEW               Equity          872540109      1345      20829  SH      DEFINED      13     20829         0         0
TJX COS INC NEW               Equity          872540109     10113     156673  SH      DEFINED      15    156673         0         0
TJX COS INC NEW               Equity          872540109        39        611  SH      DEFINED      17       611         0         0
TJX COS INC NEW               Equity          872540109    166826    2584452  SH      DEFINED       3    971705         0   1612747
TJX COS INC NEW               Equity          872540109     44549     690153  SH      DEFINED       4    665808     12896     11449
TJX COS INC NEW               Equity          872540109     33902     525207  SH      DEFINED       5    525207         0         0
TJX COS INC NEW               Equity          872540109     13290     205889  SH      DEFINED       7    192170         0     13719
TJX COS INC NEW               Equity          872540109      7036     109002  SH      DEFINED      73      4314         0    104688
TJX COS INC NEW               PUT             872540109       645      10000  SH  PUT DEFINED       4     10000         0         0
TNS INC                       Equity          872960109        37       2107  SH      DEFINED      13      2107         0         0
TNS INC                       Equity          872960109         5        287  SH      DEFINED      15       287         0         0
TNS INC                       Equity          872960109      6284     354600  SH      DEFINED       2    165070         0    189530
TNS INC                       Equity          872960109      2092     118039  SH      DEFINED       3      6220         0    111819
TNS INC                       Equity          872960109        43       2400  SH      DEFINED       4      2400         0         0
TOLL BROTHERS                 Equity          889478103         1         47  SH      DEFINED      13        47         0         0
TOLL BROTHERS                 Equity          889478103       498      24404  SH      DEFINED      15     24404         0         0
TOLL BROTHERS                 Equity          889478103       361      17700  SH      DEFINED       3      3200         0     14500
TOMPKINS FINANCIAL CORP       Equity          890110109        51       1313  SH      DEFINED      15      1313         0         0
TOOTSIE ROLL IND INC          Equity          890516107      2839     119958  SH      DEFINED      15    119958         0         0
TOOTSIE ROLL IND INC          Equity          890516107        82       3444  SH      DEFINED       4      3444         0         0
TORCHMARK CORP                Equity          891027104       660      15222  SH      DEFINED      13     15222         0         0
TORCHMARK CORP                Equity          891027104      3579      82495  SH      DEFINED      15     82495         0         0
TORCHMARK CORP                Equity          891027104       165       3804  SH      DEFINED       3         0         0      3804
TORCHMARK CORP                Equity          891027104      5194     119715  SH      DEFINED       4     46774      1352     71589
TORCHMARK CORP                Equity          891027104      4448     102519  SH      DEFINED      73     36595         0     65924
TOREADOR RESOURCES            Equity          891050106         2        400  SH      DEFINED      13       400         0         0
TORNIER NV                    Equity          N87237108         1         50  SH      DEFINED      13        50         0         0
TORNIER NV                    Equity          N87237108        14        800  SH      DEFINED      15       800         0         0
TORNIER NV                    Equity          N87237108      2391     132850  SH      DEFINED       2     48130         0     84720
TORNIER NV                    Equity          N87237108        24       1328  SH      DEFINED       4      1328         0         0
TORO COMPANY                  Equity          891092108        60        990  SH      DEFINED      15       990         0         0
TORO COMPANY                  Equity          891092108      6209     102350  SH      DEFINED       4    100777      1400       173
TORONTO DOMINION BK           Equity          891160509       495       6611  SH      DEFINED      13      6611         0         0
TORONTO DOMINION BK           Equity          891160509      1809      24187  SH      DEFINED      15     24187         0         0
TORONTO DOMINION BK           Equity          891160509      1007      13464  SH      DEFINED       4     10012        48      3404
TORONTO DOMINION BK           Equity          891160509        84       1119  SH      DEFINED       5      1119         0         0
TORONTO DOMINION BK           Equity          891160509      6411      85692  SH      DEFINED       7     80739         0      4953
TORTOISE CAPITAL RESRCS       Equity          89147N304        28       3450  SH      DEFINED      15      3450         0         0
TORTOISE ENERGY               Closed-End Equi 89147L100      2404      60108  SH      DEFINED      15     60108         0         0
TORTOISE ENERGY               Closed-End Equi 89147L100        80       2001  SH      DEFINED       4      2001         0         0
TORTOISE ENERGY CAPITAL       Closed-End Equi 89147U100       948      35321  SH      DEFINED      15     35321         0         0
TORTOISE ENERGY CAPITAL       Closed-End Equi 89147U100      1246      46425  SH      DEFINED       4      1425     45000         0
TORTOISE MLP FD INC           Closed-End Equi 89148B101      4937     191589  SH      DEFINED      15    191589         0         0
TORTOISE MLP FD INC           Closed-End Equi 89148B101        52       2011  SH      DEFINED       4      2011         0         0
TORTOISE NORTH AMERICAN       Closed-End Equi 89147T103       736      30094  SH      DEFINED      15     30094         0         0
TORTOISE POWER & ENERGY       Closed-End Equi 89147X104      5270     210886  SH      DEFINED      15    210886         0         0
TORTOISE POWER & ENERGY       Closed-End Equi 89147X104       250      10000  SH      DEFINED       4     10000         0         0
TOTAL S.A. SPONS ADR          None Provided   89151E109      2499      48889  SH      DEFINED      10     27539         0     21350
TOTAL S.A. SPONS ADR          None Provided   89151E109      3372      65976  SH      DEFINED      13     65976         0         0
TOTAL S.A. SPONS ADR          None Provided   89151E109     20806     407080  SH      DEFINED      15    407080         0         0
TOTAL S.A. SPONS ADR          None Provided   89151E109      2129      41647  SH      DEFINED       4     35298      2933      3416
TOTAL S.A. SPONS ADR          None Provided   89151E109        36        705  SH      DEFINED       7       705         0         0
TOTAL SYSTEMS SVC INC         Equity          891906109         7        364  SH      DEFINED      13       364         0         0
TOTAL SYSTEMS SVC INC         Equity          891906109      1607      82173  SH      DEFINED      15     82173         0         0
TOTAL SYSTEMS SVC INC         Equity          891906109       118       6051  SH      DEFINED       3         0         0      6051
TOTAL SYSTEMS SVC INC         Equity          891906109       533      27228  SH      DEFINED       4     18142      8250       836
TOTAL SYSTEMS SVC INC         Equity          891906109      3387     173156  SH      DEFINED      73     65260         0    107896
TOWER BANCORP INC             Equity          891709107      4996     175052  Sh      DEFINED            175052         0         0
TOWER BANCORP INC             Equity          891709107        35       1231  SH      DEFINED      13      1231         0         0
TOWER BANCORP INC             Equity          891709107         1         35  SH      DEFINED      15        35         0         0
TOWER BANCORP INC             Equity          891709107      4996     175054  Sh      DEFINED      43    175054         0         0
TOWER FINANCIAL CORP          Equity          891769101       140      16801  SH      DEFINED      15     16801         0         0
TOWER FINANCIAL CORP          Equity          891769101        37       4400  SH      DEFINED       4      4400         0         0
TOWER GROUP INC               Equity          891777104       164       8155  SH      DEFINED      15      8155         0         0
TOWER GROUP INC               Equity          891777104      3591     178014  SH      DEFINED       3    167814         0     10200
TOWER GROUP INC               Equity          891777104        91       4498  SH      DEFINED       4      4498         0         0
TOWER GROUP INC               Equity          891777104       236      11713  SH      DEFINED      73      4870         0      6843
TOWERS WATSON & CO CL A       Equity          891894107      3973      66289  SH      DEFINED      15     66289         0         0
TOWERS WATSON & CO CL A       Equity          891894107        31        525  SH      DEFINED       4        55         0       470
TOWERS WATSON & CO CL A       Equity          891894107       558       9311  SH      DEFINED      73      3861         0      5450
TOWN SPORTS INTL              Equity          89214A102         4        600  SH      DEFINED      15       600         0         0
TOWNEBANK PORTSMOUTH VA       Equity          89214P109        37       3023  SH      DEFINED      15      3023         0         0
TOWNEBANK PORTSMOUTH VA       Equity          89214P109         5        439  SH      DEFINED       4       200       239         0
TOYOTA MTR CORP ADR           Equity          892331307       124       1872  SH      DEFINED      13      1872         0         0
TOYOTA MTR CORP ADR           Equity          892331307     10130     153183  SH      DEFINED      15    153183         0         0
TOYOTA MTR CORP ADR           Equity          892331307       846      12796  SH      DEFINED       4     12193       213       390
TOYOTA MTR CORP ADR           Equity          892331307        26        400  SH      DEFINED       7       100         0       300
TPC GROUP INC                 Equity          89236Y104       180       7694  SH      DEFINED      15      7694         0         0
TPC GROUP INC                 Equity          89236Y104       167       7153  SH      DEFINED      73      1682         0      5471
TRACTOR SUPPLY COMPANY        Equity          892356106       233       3325  SH      DEFINED      13      3325         0         0
TRACTOR SUPPLY COMPANY        Equity          892356106     29453     419865  SH      DEFINED      15    419865         0         0
TRACTOR SUPPLY COMPANY        Equity          892356106        51        726  SH      DEFINED      17       726         0         0
TRACTOR SUPPLY COMPANY        Equity          892356106    181967    2593966  SH      DEFINED       3    160412         0   2433554
TRACTOR SUPPLY COMPANY        Equity          892356106     37724     537759  SH      DEFINED       4    500753     19998     17008
TRACTOR SUPPLY COMPANY        Equity          892356106      1136      16197  SH      DEFINED       5     16197         0         0
TRACTOR SUPPLY COMPANY        Equity          892356106        56        800  SH      DEFINED       7       800         0         0
TRANSACT TECHNOLOGIES         Equity          892918103       164      22626  SH      DEFINED      15     22626         0         0
TRANSALTA CORP                Equity          89346D107       407      19735  SH      DEFINED      15     19735         0         0
TRANSALTA CORP                Equity          89346D107        96       4635  SH      DEFINED       4         0         0      4635
TRANSAMERICA INCOME SHS       Closed-End Equi 893506105        39       1810  SH      DEFINED      13      1810         0         0
TRANSAMERICA INCOME SHS       Closed-End Equi 893506105       397      18409  SH      DEFINED      15     18409         0         0
TRANSATLANTIC HOLDINGS        Equity          893521104         2         33  SH      DEFINED      13        33         0         0
TRANSATLANTIC HOLDINGS        Equity          893521104       129       2358  SH      DEFINED      15      2358         0         0
TRANSATLANTIC HOLDINGS        Equity          893521104       428       7819  SH      DEFINED       4      7577         0       242
TRANSATLANTIC PETROLEUM LTD.  COMMON STOCK    G89982105        18      13550  SH      DEFINED       4     13550         0         0
TRANSCANADA CORP              FOREIGN STOCKS  89353D107      2712      62102  SH      DEFINED      13     62102         0         0
TRANSCANADA CORP              FOREIGN STOCKS  89353D107      3161      72386  SH      DEFINED      15     72386         0         0
TRANSCANADA CORP              FOREIGN STOCKS  89353D107       838      19184  SH      DEFINED       4     17265         0      1919
TRANSCEND SVCS INC            Equity          893929208        62       2626  SH      DEFINED      15      2626         0         0
TRANSCEND SVCS INC            Equity          893929208      1178      49639  SH      DEFINED       3      9894         0     39745
TRANSCEND SVCS INC            Equity          893929208       107       4501  SH      DEFINED       5      4501         0         0
TRANSDIGM GROUP INC           Equity          893641100       311       3252  SH      DEFINED              3252         0         0
TRANSDIGM GROUP INC           Equity          893641100       176       1838  SH      DEFINED      13      1838         0         0
TRANSDIGM GROUP INC           Equity          893641100      2600      27179  SH      DEFINED      15     27179         0         0
TRANSDIGM GROUP INC           Equity          893641100    148741    1554564  SH      DEFINED       3    749987         0    804577
TRANSDIGM GROUP INC           Equity          893641100     10018     104702  SH      DEFINED       4    102028      1839       835
TRANSDIGM GROUP INC           Equity          893641100     10421     108912  SH      DEFINED       5    108912         0         0
TRANSGLOBE ENERGY CORP        Equity          893662106         3        366  SH      DEFINED      15       366         0         0
TRANSMONTAIGNE PARTNERS       Equity          89376V100       262       7790  SH      DEFINED      13      7790         0         0
TRANSMONTAIGNE PARTNERS       Equity          89376V100      1213      36098  SH      DEFINED      15     36098         0         0
TRANSMONTAIGNE PARTNERS       Equity          89376V100        46       1375  SH      DEFINED       4      1375         0         0
TRANSOCEAN INC                Corporate Bond  893830AW9      9800   10000000 PRN      DEFINED          10000000         0         0
TRANSOCEAN INC                Corporate Bond  893830AW9     13004   13269000 PRN      DEFINED      24  13269000         0         0
TRANSOCEAN INC                Corporate Bond  893830AW9         4       4000 PRN      DEFINED       4         0         0         0
TRANSOCEAN INC                Corporate Bond  893830AW9         3       3000  SH      DEFINED      13      3000         0         0
TRANSOCEAN INC                Corporate Bond  893830AW9        54      55000  SH      DEFINED      15     55000         0         0
TRANSOCEAN LTD                None Provided   H8817H100       303       7899  SH      DEFINED              7899         0         0
TRANSOCEAN LTD                None Provided   H8817H100      3679      95820  SH      DEFINED      10     29120         0     66700
TRANSOCEAN LTD                None Provided   H8817H100      1885      49101  SH      DEFINED      13     49101         0         0
TRANSOCEAN LTD                None Provided   H8817H100      9906     258048  SH      DEFINED      15    258048         0         0
TRANSOCEAN LTD                None Provided   H8817H100     23720     617873  SH      DEFINED       4    600851      7632      9390
TRANSWITCH CORP               Equity          894065309         2        500  SH      DEFINED      15       500         0         0
TRANSWITCH CORP               Equity          894065309         0         12  SH      DEFINED       4        12         0         0
TRAVELCENTERS OF AMER         Equity          894174101         0         60  SH      DEFINED      13        60         0         0
TRAVELCENTERS OF AMER         Equity          894174101       137      32220  SH      DEFINED      15     32220         0         0
TRAVELCENTERS OF AMER         Equity          894174101       420      98904  SH      DEFINED       3     98904         0         0
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109      3768      63686  SH      DEFINED      13     63686         0         0
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109      6134     103670  SH      DEFINED      15    103670         0         0
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109        79       1334  SH      DEFINED      17      1334         0         0
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109      8682     146738  SH      DEFINED       3     97620         0     49118
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109     73308    1238941  SH      DEFINED       4   1117377     84726     36838
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109       524       8852  SH      DEFINED       7      6283         0      2569
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109      7318     123685  SH      DEFINED      73      4497         0    119188
TRAVELERS COS INC/ THE        DOMESTIC COMMON 89417E109      2669      45100  SH      DEFINED       8     45100         0         0
TRAVELZOO INC                 Equity          89421Q106        20        800  SH      DEFINED      15       800         0         0
TRAVELZOO INC                 Equity          89421Q106        75       3045  SH      DEFINED       4      3045         0         0
TREDEGAR CORPORATION          Equity          894650100        19        861  SH      DEFINED      15       861         0         0
TREDEGAR CORPORATION          Equity          894650100        11        498  SH      DEFINED      17       498         0         0
TREDEGAR CORPORATION          Equity          894650100      5621     252992  SH      DEFINED       3     13592         0    239400
TREDEGAR CORPORATION          Equity          894650100       135       6066  SH      DEFINED       4      5358       708         0
TREDEGAR CORPORATION          Equity          894650100        91       4104  SH      DEFINED      73       965         0      3139
TREE.COM INC                  Equity          894675107         0          2  SH      DEFINED      13         2         0         0
TREE.COM INC                  Equity          894675107         0         85  SH      DEFINED      15        85         0         0
TREE.COM INC                  Equity          894675107         0          1  SH      DEFINED       4         1         0         0
TREEHOUSE FOODS INC           Equity          89469A104       221       3387  SH      DEFINED      13      3387         0         0
TREEHOUSE FOODS INC           Equity          89469A104       373       5708  SH      DEFINED      15      5708         0         0
TREEHOUSE FOODS INC           Equity          89469A104       123       1881  SH      DEFINED       4      1881         0         0
TREX COMPANY INC              Equity          89531P105         9        400  SH      DEFINED      15       400         0         0
TREX COMPANY INC              Equity          89531P105      1682      73409  SH      DEFINED       3      3954         0     69455
TREX COMPANY INC              Equity          89531P105         0          0  SH      DEFINED       4         0         0         0
TRI CONTINENTAL CORP          Closed-End Equi 895436103       498      35021  SH      DEFINED      15     35021         0         0
TRI CONTINENTAL CORP          Closed-End Equi 895436103      3205     225242  SH      DEFINED       3    225242         0         0
TRI CONTINENTAL CORP          Closed-End Equi 895436103       243      17081  SH      DEFINED       4     11070      6011         0
TRI TECH HOLDING INC          Equity          G9103F106         2        400  SH      DEFINED      13       400         0         0
TRIANGLE CAPITAL CORP         Equity          895848109       722      37772  SH      DEFINED      15     37772         0         0
TRIANGLE CAPITAL CORP         Equity          895848109        38       1982  SH      DEFINED       4      1982         0         0
TRIANGLE PETROLEUM CORP       Equity          89600B201         1        100  SH      DEFINED      15       100         0         0
TRIANGLE PETROLEUM CORP       Equity          89600B201      3276     548729  SH      DEFINED       3    304896         0    243833
TRIANGLE PETROLEUM CORP       Equity          89600B201       121      20227  SH      DEFINED       5     20227         0         0
TRIDENT MICROSYSTEMS INC      COM             895919108       742    4120504  SH      DEFINED       3   2506081         0   1614423
TRIDENT MICROSYSTEMS INC      COMMON STOCK    895919108        47     262211  SH      DEFINED       5    262211         0         0
TRIMAS CORP                   Equity          896215209       231      12859  SH      DEFINED      13     12859         0         0
TRIMBLE NAVIGATION LTD        Equity          896239100       113       2600  SH      DEFINED      13      2600         0         0
TRIMBLE NAVIGATION LTD        Equity          896239100        79       1820  SH      DEFINED      15      1820         0         0
TRIMBLE NAVIGATION LTD        Equity          896239100     49995    1151960  SH      DEFINED       3    343495         0    808465
TRIMBLE NAVIGATION LTD        Equity          896239100      1428      32912  SH      DEFINED       4     10275         0     22637
TRIMBLE NAVIGATION LTD        Equity          896239100      2646      60969  SH      DEFINED       5     60969         0         0
TRIMBLE NAVIGATION LTD        Equity          896239100       222       5120  SH      DEFINED       7      4620         0       500
TRINA SOLAR LTD SPON ADR      Equity          89628E104        54       8080  SH      DEFINED      15      8080         0         0
TRINA SOLAR LTD SPON ADR      Equity          89628E104        30       4438  SH      DEFINED       3         0         0      4438
TRINA SOLAR LTD SPON ADR      Equity          89628E104        95      14270  SH      DEFINED       4     12500         0      1770
TRINITY INDUSTRIES INC        Corporate Bond  896522AF6        97     100000 PRN      DEFINED      24    100000         0         0
TRINITY INDUSTRIES INC        Corporate Bond  896522AF6         3       3000  SH      DEFINED      13      3000         0         0
TRINITY INDUSTRIES INC        Corporate Bond  896522AF6       716     738000  SH      DEFINED      15    738000         0         0
TRINITY INDUSTRIES INC        DOMESTIC COMMON 896522109     18228     606399  SH      DEFINED      10    374950         0    231449
TRINITY INDUSTRIES INC        DOMESTIC COMMON 896522109       966      32135  SH      DEFINED      15     32135         0         0
TRINITY INDUSTRIES INC        DOMESTIC COMMON 896522109       230       7656  SH      DEFINED       4      5724         0      1932
TRINITY INDUSTRIES INC        DOMESTIC COMMON 896522109         9        295  SH      DEFINED       5       295         0         0
TRIPADVISOR INC               Equity          896945201       126       5000  Sh      DEFINED              5000         0         0
TRIPADVISOR INC               Equity          896945201        42       1684  SH      DEFINED      13      1684         0         0
TRIPADVISOR INC               Equity          896945201       245       9704  SH      DEFINED      15      9704         0         0
TRIPADVISOR INC               Equity          896945201     20877     828108  SH      DEFINED       3     34060         0    794048
TRIPADVISOR INC               Equity          896945201       396      15706  SH      DEFINED       4     14043        82      1581
TRIPADVISOR INC               Equity          896945201       126       5000  Sh      DEFINED      43      5000         0         0
TRIPADVISOR INC               Equity          896945201       120       4751  SH      DEFINED       5      4751         0         0
TRIPADVISOR INC               Equity          896945201       898      35626  SH      DEFINED      73      1595         0     34031
TRIQUINT SEMICONDUCTOR INC    DOMESTIC COMMON 89674K103       256      52632  SH      DEFINED      15     52632         0         0
TRIQUINT SEMICONDUCTOR INC    DOMESTIC COMMON 89674K103         1        130  SH      DEFINED      17       130         0         0
TRIQUINT SEMICONDUCTOR INC    DOMESTIC COMMON 89674K103        19       4000  SH      DEFINED       4         0      4000         0
TRIUMPH GROUP INC             Equity          896818101      3749      64137  SH      DEFINED      15     64137         0         0
TRIUMPH GROUP INC             Equity          896818101     54006     923973  SH      DEFINED       3    390993         0    532980
TRIUMPH GROUP INC             Equity          896818101       403       6896  SH      DEFINED       4      6896         0         0
TRIUMPH GROUP INC             Equity          896818101      3444      58914  SH      DEFINED       5     58914         0         0
TRIUMPH GROUP INC             Equity          896818101       232       3962  SH      DEFINED      73       933         0      3029
TRUE RELIGION APPAREL         Equity          89784N104         2         49  SH      DEFINED      13        49         0         0
TRUE RELIGION APPAREL         Equity          89784N104      1190      34405  SH      DEFINED      15     34405         0         0
TRUE RELIGION APPAREL         Equity          89784N104        27        788  SH      DEFINED       4       788         0         0
TRUE RELIGION APPAREL         Equity          89784N104        55       1603  SH      DEFINED      73      1603         0         0
TRUNKBOW INTERNATIONAL        Equity          89818A102         2       1000  SH      DEFINED      15      1000         0         0
TRUNKBOW INTERNATIONAL        Equity          89818A102         2       1250  SH      DEFINED       4         0      1250         0
TRUSTCO BANK CORP             Equity          898349105       103      18431  SH      DEFINED      15     18431         0         0
TRUSTMARK CORP                Equity          898402102       213       8781  SH      DEFINED      13      8781         0         0
TRUSTMARK CORP                Equity          898402102      2297      94580  SH      DEFINED      15     94580         0         0
TRUSTMARK CORP                Equity          898402102        51       2116  SH      DEFINED       4      2116         0         0
TRW AUTOMOTIVE HOLDINGS       Equity          87264S106       107       3279  SH      DEFINED      13      3279         0         0
TRW AUTOMOTIVE HOLDINGS       Equity          87264S106      3237      99280  SH      DEFINED      15     99280         0         0
TRW AUTOMOTIVE HOLDINGS       Equity          87264S106        52       1597  SH      DEFINED       4       797       199       601
TRW AUTOMOTIVE HOLDINGS       Equity          87264S106        37       1144  SH      DEFINED       5      1144         0         0
TRW AUTOMOTIVE HOLDINGS       Equity          87264S106       277       8503  SH      DEFINED      73      1684         0      6819
TS & W CLAYMORE T/A           Closed-End Equi 87280R108       145      12367  SH      DEFINED      13     12367         0         0
TS & W CLAYMORE T/A           Closed-End Equi 87280R108       651      55651  SH      DEFINED      15     55651         0         0
TS & W CLAYMORE T/A           Closed-End Equi 87280R108         9        735  SH      DEFINED       4       735         0         0
TSAKOS ENERGY NAVIGATION      Equity          G9108L108         5       1000  SH      DEFINED      15      1000         0         0
TTM TECHNOLOGIES              Corporate Bond  87305RAC3       319     307000 PRN      DEFINED      24    307000         0         0
TTM TECHNOLOGIES              Corporate Bond  87305RAC3         2       2000 PRN      DEFINED       4         0         0         0
TTM TECHNOLOGIES INC          DOMESTIC COMMON 87305R109        16       1498  SH      DEFINED      15      1498         0         0
TTM TECHNOLOGIES INC          DOMESTIC COMMON 87305R109      6840     624098  SH      DEFINED       2    289708         0    334390
TTM TECHNOLOGIES INC          DOMESTIC COMMON 87305R109        10        886  SH      DEFINED       4       886         0         0
TUCOWS INC                    Equity          898697107         8      10000  SH      DEFINED      13     10000         0         0
TUESDAY MORNING CORP          Equity          899035505         0         80  SH      DEFINED      15        80         0         0
TUPPERWARE CORP               Equity          899896104      2244      40085  SH      DEFINED      13     40085         0         0
TUPPERWARE CORP               Equity          899896104      3559      63584  SH      DEFINED      15     63584         0         0
TUPPERWARE CORP               Equity          899896104       993      17737  SH      DEFINED       4     16064      1306       367
TUPPERWARE CORP               Equity          899896104      3222      57558  SH      DEFINED      73     56447         0      1111
TURKCELL ILETISIM             Equity          900111204        19       1613  SH      DEFINED      15      1613         0         0
TURKCELL ILETISIM             Equity          900111204     60558    5149460  SH      DEFINED       3    511300         0   4638160
TURKCELL ILETISIM             Equity          900111204        43       3667  SH      DEFINED       4      3667         0         0
TURKISH INVESTMENT            Closed-End Equi 900145103        43       3900  SH      DEFINED      15      3900         0         0
TURKISH INVESTMENT            Closed-End Equi 900145103      1676     151540  SH      DEFINED       3    119400         0     32140
TUTOR PERINI CORP             Equity          901109108         1         75  SH      DEFINED      13        75         0         0
TUTOR PERINI CORP             Equity          901109108         5        378  SH      DEFINED      15       378         0         0
TUTOR PERINI CORP             Equity          901109108      4529     367002  SH      DEFINED       2    170412         0    196590
TUTOR PERINI CORP             Equity          901109108       168      13600  SH      DEFINED       3      5500         0      8100
TUTOR PERINI CORP             Equity          901109108        35       2800  SH      DEFINED       4      2800         0         0
TW TELECOM INC                Equity          87311L104        57       2921  SH      DEFINED      15      2921         0         0
TW TELECOM INC                Equity          87311L104       399      20600  SH      DEFINED      24     20600         0         0
TW TELECOM INC                Equity          87311L104     20802    1073376  SH      DEFINED       3    105308         0    968068
TW TELECOM INC                Equity          87311L104        37       1930  SH      DEFINED       4      1930         0         0
TWIN DISC INCORPORATED        Equity          901476101        27        733  SH      DEFINED      15       733         0         0
TWIN DISC INCORPORATED        Equity          901476101        25        684  SH      DEFINED       4       684         0         0
TWO HARBORS INVT CORP         Equity          90187B101       162      17494  SH      DEFINED      13     17494         0         0
TWO HARBORS INVT CORP         Equity          90187B101      1001     108342  SH      DEFINED      15    108342         0         0
TWO HARBORS INVT CORP         Equity          90187B101       239      25830  SH      DEFINED       4     17630         0      8200
TWO HARBORS INVT CP WTS       Warrants        90187B119         0          1  SH      DEFINED      15         1         0         0
TYCO INTERNATIONAL LTD        Equity          H89128104       506      10841  SH      DEFINED      13     10841         0         0
TYCO INTERNATIONAL LTD        Equity          H89128104      4184      89574  SH      DEFINED      15     89574         0         0
TYCO INTERNATIONAL LTD        Equity          H89128104       764      16350  SH      DEFINED      17     16350         0         0
TYCO INTERNATIONAL LTD        Equity          H89128104     19521     417920  SH      DEFINED       3     64075         0    353845
TYCO INTERNATIONAL LTD        Equity          H89128104     43488     931013  SH      DEFINED       4    873036     40003     17974
TYCO INTERNATIONAL LTD        Equity          H89128104       137       2929  SH      DEFINED       5      2929         0         0
TYCO INTERNATIONAL LTD        Equity          H89128104     30459     652088  SH      DEFINED      73    416388         0    235700
TYLER TECHNOLOGIES INC        Equity          902252105       111       3688  SH      DEFINED      15      3688         0         0
TYLER TECHNOLOGIES INC        Equity          902252105        63       2089  SH      DEFINED       4      2089         0         0
TYSON FOODS INC CL A          Equity          902494103       239      11593  SH      DEFINED      13     11593         0         0
TYSON FOODS INC CL A          Equity          902494103      6071     294115  SH      DEFINED      15    294115         0         0
TYSON FOODS INC CL A          Equity          902494103         8        382  SH      DEFINED      17       382         0         0
TYSON FOODS INC CL A          Equity          902494103       147       7100  SH      DEFINED      24      7100         0         0
TYSON FOODS INC CL A          Equity          902494103       225      10904  SH      DEFINED       3         0         0     10904
TYSON FOODS INC CL A          Equity          902494103       774      37486  SH      DEFINED       4     28306      1628      7552
TYSON FOODS INC CL A          Equity          902494103      5320     257732  SH      DEFINED      73     81055         0    176677
U S ENERGY CORP WYO           Equity          911805109         1        500  SH      DEFINED      15       500         0         0
U S GEOTHERMAL INC            Equity          90338S102        13      37300  SH      DEFINED      15     37300         0         0
U S GLOBAL INVS FD A          Equity          902952100        14       2400  SH      DEFINED      15      2400         0         0
U S GOLD CORP                 Equity          912023207        16       4653  SH      DEFINED      15      4653         0         0
U S GOLD CORP                 Equity          912023207         7       2000  SH      DEFINED       4      2000         0         0
U.S. Cellular Corp.           Common Stock    911684108       428       9813  SH      DEFINED      73      3935         0      5878
U.S. CONCRETE, INC.           COMMON STOCK    90333L201         2        656  SH      DEFINED       4       656         0         0
U.S. PHYSICAL THERAPY INC     COMMON STOCK    90337L108        11        540  SH      DEFINED       4       540         0         0
UAL 4.5 01/15                 CONVHYLD        210795PU8       165     136000 PRN      DEFINED      24    136000         0         0
UBIQUITI NETWORKS INC         COM             90347A100     25743    1412111  SH      DEFINED       3    250284         0   1161827
UBIQUITI NETWORKS INC         COM             90347A100        33       1817  SH      DEFINED       4      1817         0         0
UBIQUITI NETWORKS INC         COM             90347A100       401      22019  SH      DEFINED       5     22019         0         0
UBS AG JERSEY BRH             Equity          902641620       505      17010  SH      DEFINED      15     17010         0         0
UBS AG JERSEY BRH ETN         Equity          902641646      2213      66872  SH      DEFINED      13     66872         0         0
UBS AG JERSEY BRH ETN         Equity          902641646      2851      86141  SH      DEFINED      15     86141         0         0
UBS AG-REG                    Equity          H89231338       171      14449  SH      DEFINED      13     14449         0         0
UBS AG-REG                    Equity          H89231338       366      30915  SH      DEFINED      15     30915         0         0
UBS AG-REG                    Equity          H89231338       177      14939  SH      DEFINED       4     11471      1437      2031
UBS AG-REG                    Equity          H89231338        56       4760  SH      DEFINED      73         0         0      4760
UDR INC                       Equity          902653104        54       2161  SH      DEFINED      13      2161         0         0
UDR INC                       Equity          902653104       797      31744  SH      DEFINED      15     31744         0         0
UDR INC                       Equity          902653104         7        283  SH      DEFINED      17       283         0         0
UDR INC                       Equity          902653104       523      20837  SH      DEFINED       4     15887      3182      1768
UFP TECHNOLOGIES              Equity          902673102       218      14776  SH      DEFINED      13     14776         0         0
UGI CORP NEW                  DOMESTIC COMMON 902681105       346      11773  SH      DEFINED             11773         0         0
UGI CORP NEW                  DOMESTIC COMMON 902681105       477      16238  SH      DEFINED      13     16238         0         0
UGI CORP NEW                  DOMESTIC COMMON 902681105      3594     122252  SH      DEFINED      15    122252         0         0
UGI CORP NEW                  DOMESTIC COMMON 902681105     14811     503799  SH      DEFINED       4    441384     49391     13024
UGI CORP NEW                  DOMESTIC COMMON 902681105      1729      58801  SH      DEFINED       8     58801         0         0
UIL HOLDINGS                  Equity          902748102        71       2008  SH      DEFINED      13      2008         0         0
UIL HOLDINGS                  Equity          902748102       261       7392  SH      DEFINED      15      7392         0         0
UIL HOLDINGS                  Equity          902748102       161       4562  SH      DEFINED       4      4562         0         0
ULTA SALON COSMETICS &        Equity          90384S303         4         65  SH      DEFINED      13        65         0         0
ULTA SALON COSMETICS &        Equity          90384S303      3284      50592  SH      DEFINED      15     50592         0         0
ULTA SALON COSMETICS &        Equity          90384S303    143293    2207221  SH      DEFINED       3    135451         0   2071770
ULTA SALON COSMETICS &        Equity          90384S303     14884     229263  SH      DEFINED       4    228923       150       190
ULTA SALON COSMETICS &        Equity          90384S303       920      14166  SH      DEFINED       5     14166         0         0
ULTIMATE SOFTWARE GROUP       Equity          90385D107        28        423  SH      DEFINED      15       423         0         0
ULTIMATE SOFTWARE GROUP       Equity          90385D107      3543      54410  SH      DEFINED       2     19200         0     35210
ULTIMATE SOFTWARE GROUP       Equity          90385D107    124159    1906619  SH      DEFINED       3    102154         0   1804465
ULTIMATE SOFTWARE GROUP       Equity          90385D107       779      11957  SH      DEFINED       4     11957         0         0
ULTIMATE SOFTWARE GROUP       Equity          90385D107       544       8353  SH      DEFINED       5      8353         0         0
ULTRA INDUSTRIALS PROSHS      Equity          74347R727        21        500  SH      DEFINED      15       500         0         0
ULTRA PETROLEUM CORP          Equity          903914109         1         25  SH      DEFINED      13        25         0         0
ULTRA PETROLEUM CORP          Equity          903914109      5393     181998  SH      DEFINED      15    181998         0         0
ULTRA PETROLEUM CORP          Equity          903914109       188       6329  SH      DEFINED       4      6024       305         0
ULTRA RUSSELL 2000            Equity          74347R842         3        100  SH      DEFINED      15       100         0         0
ULTRA SEMICONDUCTORS PROSHARE COMMON STOCK    74347R669         3        100  SH      DEFINED       4       100         0         0
ULTRA UTILITIES PROSHRS       Equity          74347R685        28        500  SH      DEFINED      15       500         0         0
ULTRA UTILITIES PROSHRS       Equity          74347R685         6        100  SH      DEFINED       4       100         0         0
ULTRAPAR PARTICIPACOE         Equity          90400P101        46       2696  SH      DEFINED      13      2696         0         0
ULTRAPAR PARTICIPACOE         Equity          90400P101        52       3017  SH      DEFINED      15      3017         0         0
ULTRAPAR PARTICIPACOE         Equity          90400P101        13        737  SH      DEFINED       4       737         0         0
ULTRATECH INC                 Equity          904034105         3        128  SH      DEFINED      13       128         0         0
ULTRATECH INC                 Equity          904034105        72       2950  SH      DEFINED      15      2950         0         0
ULTRATECH INC                 Equity          904034105      1314      53486  SH      DEFINED       4     53486         0         0
UMB FINANCIAL CORP            Equity          902788108         1         34  SH      DEFINED      13        34         0         0
UMB FINANCIAL CORP            Equity          902788108     40467    1086351  SH      DEFINED       3     50590         0   1035761
UMB FINANCIAL CORP            Equity          902788108       499      13399  SH      DEFINED       4     13399         0         0
UMB FINANCIAL CORP            Equity          902788108         9        240  SH      DEFINED       5       240         0         0
UMH PROPERTIES INC            Equity          903002103         2        162  SH      DEFINED      15       162         0         0
UMH PROPERTIES INC            Equity          903002103      9351    1004444  SH      DEFINED       3    578663         0    425781
UMH PROPERTIES INC            Equity          903002103       592      63546  SH      DEFINED       5     63546         0         0
UMPQUA HLDGS CORP             Equity          904214103       412      33276  SH      DEFINED      13     33276         0         0
UMPQUA HLDGS CORP             Equity          904214103        89       7143  SH      DEFINED      15      7143         0         0
UMPQUA HLDGS CORP             Equity          904214103      8620     695686  SH      DEFINED       2    321856         0    373830
UMPQUA HLDGS CORP             Equity          904214103      1099      88719  SH      DEFINED       4     88719         0         0
UMPQUA HLDGS CORP             Equity          904214103       123       9966  SH      DEFINED      73      2346         0      7620
UNDER ARMOUR INC CLASS A      Equity          904311107      1679      23386  SH      DEFINED      13     23386         0         0
UNDER ARMOUR INC CLASS A      Equity          904311107      4744      66081  SH      DEFINED      15     66081         0         0
UNDER ARMOUR INC CLASS A      Equity          904311107     37002     515420  SH      DEFINED       3    214830         0    300590
UNDER ARMOUR INC CLASS A      Equity          904311107       791      11021  SH      DEFINED       4     10731       100       190
UNDER ARMOUR INC CLASS A      Equity          904311107      2529      35224  SH      DEFINED       5     35224         0         0
UNIFI INC COM NEW             Equity          904677200       155      20338  SH      DEFINED      15     20338         0         0
UNIFIRST CORP MASS            COMMON STOCK    904708104        26        457  SH      DEFINED       4       457         0         0
UNILEVER N V - NEW YORK SHS   None Provided   904784709    170642    4964848  SH      DEFINED      10   3782352         0   1182496
UNILEVER N V - NEW YORK SHS   None Provided   904784709       293       8523  SH      DEFINED      13      8523         0         0
UNILEVER N V - NEW YORK SHS   None Provided   904784709      2264      65863  SH      DEFINED      15     65863         0         0
UNILEVER N V - NEW YORK SHS   None Provided   904784709      1708      49700  SH      DEFINED       3         0         0     49700
UNILEVER N V - NEW YORK SHS   None Provided   904784709      4141     120477  SH      DEFINED       4    103787     16690         0
UNILEVER N V - NEW YORK SHS   None Provided   904784709        22        650  SH      DEFINED       5       650         0         0
UNILEVER PLC SPONS ADR        None Provided   904767704        10        290  SH      DEFINED      10         0         0       290
UNILEVER PLC SPONS ADR        None Provided   904767704      1963      58574  SH      DEFINED      13     58574         0         0
UNILEVER PLC SPONS ADR        None Provided   904767704     11386     339678  SH      DEFINED      15    339678         0         0
UNILEVER PLC SPONS ADR        None Provided   904767704       489      14600  SH      DEFINED       3         0         0     14600
UNILEVER PLC SPONS ADR        None Provided   904767704      2385      71138  SH      DEFINED       4     64394      5344      1400
UNILIFE CORP NEW              Equity          90478E103         3       1000  SH      DEFINED      15      1000         0         0
UNION DRILLING INC            Equity          90653P105        71      11350  SH      DEFINED      15     11350         0         0
UNION FIRST MARKET            Equity          90662P104         7        515  SH      DEFINED      15       515         0         0
UNION FIRST MARKET            Equity          90662P104       788      59300  SH      DEFINED       3     59300         0         0
UNION FIRST MARKET            Equity          90662P104        14       1065  SH      DEFINED       4      1065         0         0
UNION FIRST MARKET            Equity          90662P104       102       7642  SH      DEFINED      73      1799         0      5843
UNION PACIFIC CORPORATION     None Provided   907818108        21        200  SH      DEFINED      10       200         0         0
UNION PACIFIC CORPORATION     None Provided   907818108       984       9286  SH      DEFINED      13      9286         0         0
UNION PACIFIC CORPORATION     None Provided   907818108     28898     272780  SH      DEFINED      15    272780         0         0
UNION PACIFIC CORPORATION     None Provided   907818108       197       1855  SH      DEFINED      17      1855         0         0
UNION PACIFIC CORPORATION     None Provided   907818108    267882    2528616  SH      DEFINED       3    618980         0   1909636
UNION PACIFIC CORPORATION     None Provided   907818108    201920    1905989  SH      DEFINED       4   1765493     83067     57429
UNION PACIFIC CORPORATION     None Provided   907818108     30516     288053  SH      DEFINED       5    288053         0         0
UNION PACIFIC CORPORATION     None Provided   907818108       339       3202  SH      DEFINED       7      2402         0       800
UNION PACIFIC CORPORATION     None Provided   907818108     38041     359081  SH      DEFINED      73    159574         0    199507
UNION PACIFIC CORPORATION     PUT             907818108       212       2000  SH  PUT DEFINED       4      2000         0         0
UNISOURCE ENERGY CORP         Equity          909205106         4        100  SH      DEFINED      13       100         0         0
UNISOURCE ENERGY CORP         Equity          909205106        99       2670  SH      DEFINED      15      2670         0         0
UNISOURCE ENERGY CORP         Equity          909205106        59       1600  SH      DEFINED       4         0       200      1400
UNISYS CORP                   Equity          909214306      1114      56521  SH      DEFINED      13     56521         0         0
UNISYS CORP                   Equity          909214306       449      22790  SH      DEFINED      15     22790         0         0
UNISYS CORP                   Equity          909214306       176       8912  SH      DEFINED      73      2097         0      6815
UNIT CORP                     Equity          909218109      2253      48558  SH      DEFINED      15     48558         0         0
UNIT CORP                     Equity          909218109       534      11500  SH      DEFINED       3      4600         0      6900
UNIT CORP                     Equity          909218109      1076      23188  SH      DEFINED       4     23138        50         0
UNIT CORP                     Equity          909218109        53       1140  SH      DEFINED      73      1140         0         0
UNITED AUTO GROUP INC         Corporate Bond  909440AH2         5       5000  SH      DEFINED      15      5000         0         0
UNITED BANCSHARES INC         Equity          909458101        71      10323  SH      DEFINED      13     10323         0         0
UNITED BANCSHARES INC         Equity          909458101         4        630  SH      DEFINED      15       630         0         0
UNITED BANKSHARES INC         Equity          909907107        37       1308  SH      DEFINED      13      1308         0         0
UNITED BANKSHARES INC         Equity          909907107       787      27829  SH      DEFINED      15     27829         0         0
UNITED BANKSHARES INC         Equity          909907107        65       2291  SH      DEFINED       4       841        50      1400
UNITED COMMUNITY BANK         Equity          90984P303         1        125  SH      DEFINED      13       125         0         0
UNITED COMMUNITY BANK         Equity          90984P303         4        633  SH      DEFINED      15       633         0         0
UNITED COMMUNITY FINL         Equity          909839102        25      19702  SH      DEFINED      15     19702         0         0
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109         1         50  SH      DEFINED      13        50         0         0
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109      3154     167161  SH      DEFINED      15    167161         0         0
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109    113726    6026812  SH      DEFINED       3    939613         0   5087199
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109      4857     257427  SH      DEFINED       4    256279       433       715
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109       504      26694  SH      DEFINED       5     26694         0         0
UNITED CONTINENTAL HOLDINGS   CMNSTOCK        910047109       177       9357  SH      DEFINED      73      1996         0      7361
UNITED FINANCIAL BANCORP      Equity          91030T109        16       1010  SH      DEFINED      15      1010         0         0
UNITED FIRE^CASUALTY CO       Equity          910331107       151       7470  SH      DEFINED      15      7470         0         0
UNITED FIRE^CASUALTY CO       Equity          910331107      8445     418489  SH      DEFINED       2    194359         0    224130
UNITED FIRE^CASUALTY CO       Equity          910331107       101       5000  SH      DEFINED       4      3000         0      2000
UNITED GUARDIAN INC           Equity          910571108        43       2810  SH      DEFINED      15      2810         0         0
UNITED GUARDIAN INC           Equity          910571108         0         18  SH      DEFINED       4        18         0         0
UNITED MICROELECTRONICS       Equity          910873405         0         35  SH      DEFINED      13        35         0         0
UNITED MICROELECTRONICS       Equity          910873405         5       2119  SH      DEFINED      15      2119         0         0
UNITED MICROELECTRONICS       Equity          910873405      7062    3300000  SH      DEFINED       3   3190000         0    110000
UNITED NATURAL FOODS          Equity          911163103       359       8978  SH      DEFINED      13      8978         0         0
UNITED NATURAL FOODS          Equity          911163103        66       1642  SH      DEFINED      15      1642         0         0
UNITED NATURAL FOODS          Equity          911163103       820      20504  SH      DEFINED       4     19904         0       600
UNITED NATURAL FOODS          Equity          911163103       257       6418  SH      DEFINED       7      1752         0      4666
UNITED ONLINE INC             Equity          911268100        43       7961  SH      DEFINED      15      7961         0         0
UNITED ONLINE INC             Equity          911268100         1        212  SH      DEFINED       4       212         0         0
UNITED PARCEL SERVICE INC CL  Call            911312106      3659      50000  Sh Call DEFINED       4     50000         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106        81       1100  SH      DEFINED              1100         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106    147448    2014591  SH      DEFINED      10   1639575         0    375016
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106      5795      79183  SH      DEFINED      13     79183         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106     53418     729854  SH      DEFINED      15    729854         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106       112       1528  SH      DEFINED      17      1528         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106     15509     211900  SH      DEFINED       2    178300         0     33600
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106      1570      21450  SH      DEFINED      24     21450         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106     10882     148677  SH      DEFINED       3     79870         0     68807
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106     77358    1056953  SH      DEFINED       4    993079     40580     23294
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106       772      10545  SH      DEFINED       5     10545         0         0
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106      8778     119938  SH      DEFINED       7    112381         0      7557
UNITED PARCEL SERVICE INC CL  DOMESTIC COMMON 911312106     21583     294886  SH      DEFINED      73     10591         0    284295
UNITED PARCEL SERVICE INC CL  Put             911312106      3659      50000  Sh  Put DEFINED       4     50000         0         0
UNITED RENTALS INC            CMNSTOCK        911363109       368      12468  SH      DEFINED             12468         0         0
UNITED RENTALS INC            CMNSTOCK        911363109       822      27832  SH      DEFINED      15     27832         0         0
UNITED RENTALS INC            CMNSTOCK        911363109     11516     389720  SH      DEFINED       2    181220         0    208500
UNITED RENTALS INC            CMNSTOCK        911363109        12        400  SH      DEFINED      24       400         0         0
UNITED RENTALS INC            CMNSTOCK        911363109       156       5291  SH      DEFINED       4      5291         0         0
UNITED SECURITY BANCSHARE     Common Stocks   911460103         1        657  SH      DEFINED       7       657         0         0
UNITED STATES 12 ETF          Equity          91288V103        17        400  SH      DEFINED      13       400         0         0
UNITED STATES 12 ETF          Equity          91288V103        89       2057  SH      DEFINED      15      2057         0         0
UNITED STATES 12 ETF          Equity          91288V103       391       9000  SH      DEFINED       4      9000         0         0
UNITED STATES BRENT ETF       Equity          91167Q100       138       1848  SH      DEFINED      13      1848         0         0
UNITED STATES BRENT ETF       Equity          91167Q100       385       5155  SH      DEFINED      15      5155         0         0
UNITED STATES CELLULAR CORP   COMMON STOCK    911684108        34        771  SH      DEFINED       4       200         0       571
UNITED STATES ETF             Equity          911717106        62       1056  SH      DEFINED      13      1056         0         0
UNITED STATES ETF             Equity          911717106       369       6326  SH      DEFINED      15      6326         0         0
UNITED STATES ETF             Equity          91201T102      1523      31521  SH      DEFINED      13     31521         0         0
UNITED STATES ETF             Equity          91201T102       930      19237  SH      DEFINED      15     19237         0         0
UNITED STATES ETF             Equity          91204P107       153       4646  SH      DEFINED      13      4646         0         0
UNITED STATES ETF             Equity          91204P107        77       2335  SH      DEFINED      15      2335         0         0
UNITED STATES NATURAL         Equity          912318110       117      18126  SH      DEFINED      13     18126         0         0
UNITED STATES NATURAL         Equity          912318110      1652     255701  SH      DEFINED      15    255701         0         0
UNITED STATES NATURAL         Equity          912318110       127      19599  SH      DEFINED       4      2700         0     16899
UNITED STATES OIL FD ETF      Equity          91232N108       446      11703  SH      DEFINED      13     11703         0         0
UNITED STATES OIL FD ETF      Equity          91232N108      5924     155447  SH      DEFINED      15    155447         0         0
UNITED STATES OIL FD ETF      Equity          91232N108         4        100  SH      DEFINED       4       100         0         0
UNITED STATES STEEL CORP      Equity          912909108      1288      48695  Sh      DEFINED             48695         0         0
UNITED STATES STEEL CORP      Equity          912909108       111       4181  SH      DEFINED      13      4181         0         0
UNITED STATES STEEL CORP      Equity          912909108      4320     163284  SH      DEFINED      15    163284         0         0
UNITED STATES STEEL CORP      Equity          912909108     17380     656840  SH      DEFINED       3    107080         0    549760
UNITED STATES STEEL CORP      Equity          912909108      1204      45491  SH      DEFINED       4     15387       564     29540
UNITED STATES STEEL CORP      Equity          912909108      1288      48695  Sh      DEFINED      43     48695         0         0
UNITED STATES STEEL CORP      Equity          912909108        86       3239  SH      DEFINED       5      3239         0         0
UNITED STATES STEEL CORP      Equity          912909108       975      36861  SH      DEFINED      73      1386         0     35475
UNITED STATIONERS INC         None Provided   913004107     16767     514953  SH      DEFINED      10    319700         0    195253
UNITED STATIONERS INC         None Provided   913004107        13        400  SH      DEFINED      15       400         0         0
UNITED STATIONERS INC         None Provided   913004107       994      30520  SH      DEFINED       3     30520         0         0
UNITED STATIONERS INC         None Provided   913004107       226       6932  SH      DEFINED       4       116         0      6816
UNITED STS 12 MONTH ETF       Equity          91288X109       924      43752  SH      DEFINED      13     43752         0         0
UNITED STS 12 MONTH ETF       Equity          91288X109        16        750  SH      DEFINED      15       750         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109       679       9284  SH      DEFINED              9284         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109       753      10300  SH      DEFINED      10      9300         0      1000
UNITED TECHNOLOGIES CORP      None Provided   913017109     12542     171597  SH      DEFINED      13    171597         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109    191895    2625453  SH      DEFINED      15   2625453         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109      1777      24307  SH      DEFINED      17     24307         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109     91637    1253752  SH      DEFINED       3    196581         0   1057171
UNITED TECHNOLOGIES CORP      None Provided   913017109    288444    3946420  SH      DEFINED       4   3521055    324197    101168
UNITED TECHNOLOGIES CORP      None Provided   913017109      1908      26103  SH      DEFINED       5     26103         0         0
UNITED TECHNOLOGIES CORP      None Provided   913017109      5546      75873  SH      DEFINED       7     67848         0      8025
UNITED TECHNOLOGIES CORP      None Provided   913017109     48008     656831  SH      DEFINED      73    285682         0    371149
UNITED TECHNOLOGIES CORP      PUT             913017109       365       5000  SH  PUT DEFINED       4      5000         0         0
UNITED THERAPEUTICS CORP      Equity          91307C102      6772     143319  SH      DEFINED      15    143319         0         0
UNITED THERAPEUTICS CORP      Equity          91307C102      1044      22099  SH      DEFINED       3         0         0     22099
UNITED THERAPEUTICS CORP      Equity          91307C102        86       1810  SH      DEFINED       4       821        24       965
UNITED THERAPEUTICS CORP      Equity          91307C102       383       8115  SH      DEFINED      73      1822         0      6293
UNITEDHEALTH GROUP            CMNSTOCK        91324P102      8633     170344  SH      DEFINED      13    170344         0         0
UNITEDHEALTH GROUP            CMNSTOCK        91324P102     86434    1705482  SH      DEFINED      15   1705482         0         0
UNITEDHEALTH GROUP            CMNSTOCK        91324P102       300       5925  SH      DEFINED      17      5925         0         0
UNITEDHEALTH GROUP            CMNSTOCK        91324P102    225713    4453692  SH      DEFINED       3   1723205         0   2730487
UNITEDHEALTH GROUP            CMNSTOCK        91324P102    120390    2375504  SH      DEFINED       4   2230552     71367     73585
UNITEDHEALTH GROUP            CMNSTOCK        91324P102     40875     806539  SH      DEFINED       5    806539         0         0
UNITEDHEALTH GROUP            CMNSTOCK        91324P102      1266      24975  SH      DEFINED       7     17871         0      7104
UNITEDHEALTH GROUP            CMNSTOCK        91324P102     46009     907838  SH      DEFINED      73    416452         0    491386
UNITEDHEALTH GROUP            Put             91324P102      4561      90000  Sh  Put DEFINED       4     90000         0         0
UNITEK GLOBAL SERVICES        Equity          91324T302         3        705  SH      DEFINED      15       705         0         0
UNITIL CORP                   Equity          913259107        10        350  SH      DEFINED      13       350         0         0
UNITIL CORP                   Equity          913259107        28        978  SH      DEFINED      15       978         0         0
UNIVERSAL AMERN SPIN CRP      Equity          91338E101        13       1000  SH      DEFINED      13      1000         0         0
UNIVERSAL AMERN SPIN CRP      Equity          91338E101         1         84  SH      DEFINED      15        84         0         0
UNIVERSAL CORP VIRGINIA       Equity          913456109        47       1025  SH      DEFINED      13      1025         0         0
UNIVERSAL CORP VIRGINIA       Equity          913456109      5417     117873  SH      DEFINED      15    117873         0         0
UNIVERSAL CORP VIRGINIA       Equity          913456109        40        875  SH      DEFINED       4       875         0         0
UNIVERSAL DISPLAY CORP        Equity          91347P105      1118      30462  SH      DEFINED      15     30462         0         0
UNIVERSAL DISPLAY CORP        Equity          91347P105        42       1156  SH      DEFINED       4      1156         0         0
UNIVERSAL ELECTRONICS         Equity          913483103        84       4970  SH      DEFINED      15      4970         0         0
UNIVERSAL ELECTRONICS         Equity          913483103       772      45750  SH      DEFINED       3     45750         0         0
UNIVERSAL FST PRODS INC COM   COMMON STOCK    913543104       235       7623  SH      DEFINED       4      7523         0       100
UNIVERSAL HEALTH RLTY         Equity          91359E105         1         20  SH      DEFINED      13        20         0         0
UNIVERSAL HEALTH RLTY         Equity          91359E105       169       4330  SH      DEFINED      15      4330         0         0
UNIVERSAL HEALTH RLTY         Equity          91359E105        97       2482  SH      DEFINED       4      2482         0         0
UNIVERSAL HEALTH SVCS         Equity          913903100        48       1248  SH      DEFINED      13      1248         0         0
UNIVERSAL HEALTH SVCS         Equity          913903100      1504      38715  SH      DEFINED      15     38715         0         0
UNIVERSAL HEALTH SVCS         Equity          913903100        28        710  SH      DEFINED      17       710         0         0
UNIVERSAL HEALTH SVCS         Equity          913903100     13135     338000  SH      DEFINED       3         0         0    338000
UNIVERSAL HEALTH SVCS         Equity          913903100      6160     158520  SH      DEFINED       4    151590      2804      4126
UNIVERSAL STAINLESS           Equity          913837100        75       2003  SH      DEFINED      15      2003         0         0
UNIVERSAL TECHNICAL           Equity          913915104         3        250  SH      DEFINED      15       250         0         0
UNIVEST CORP OF PENNSYLVANIA  COMMON STOCK    915271100       126       8616  SH      DEFINED       5      8616         0         0
UNIVEST CORPORATION OF PENNSY COM             915271100      2178     148756  SH      DEFINED       3     98155         0     50601
UNS 4.5 03/35                 CONVCORP        909205AB2      2333    2180000 PRN      DEFINED      24   2180000         0         0
UNUM GROUP                    DOMESTIC COMMON 91529Y106       255      12098  SH      DEFINED      13     12098         0         0
UNUM GROUP                    DOMESTIC COMMON 91529Y106      3709     176017  SH      DEFINED      15    176017         0         0
UNUM GROUP                    DOMESTIC COMMON 91529Y106       172       8162  SH      DEFINED      17      8162         0         0
UNUM GROUP                    DOMESTIC COMMON 91529Y106       294      13968  SH      DEFINED       3      3055         0     10913
UNUM GROUP                    DOMESTIC COMMON 91529Y106     23544    1117403  SH      DEFINED       4   1060515     41137     15751
UNUM GROUP                    DOMESTIC COMMON 91529Y106      6278     297957  SH      DEFINED      73    113086         0    184871
URANIUM ENERGY CORP           Equity          916896103         2        700  SH      DEFINED      13       700         0         0
URANIUM ENERGY CORP           Equity          916896103         8       2600  SH      DEFINED      15      2600         0         0
URANIUM ENERGY CORP           Equity          916896103         3       1000  SH      DEFINED       4      1000         0         0
URANIUM RESOURCES INC         Equity          916901507         1       1300  SH      DEFINED      13      1300         0         0
URBAN OUTFITTERS INC          Equity          917047102        19        693  SH      DEFINED      13       693         0         0
URBAN OUTFITTERS INC          Equity          917047102       583      21156  SH      DEFINED      15     21156         0         0
URBAN OUTFITTERS INC          Equity          917047102        32       1166  SH      DEFINED      17      1166         0         0
URBAN OUTFITTERS INC          Equity          917047102     10422     378144  SH      DEFINED       3         0         0    378144
URBAN OUTFITTERS INC          Equity          917047102      2567      93140  SH      DEFINED       4     83578      7640      1922
URBAN OUTFITTERS INC          Equity          917047102       783      28424  SH      DEFINED      73      1069         0     27355
UROLOGIX INC COM              COMMON STOCK    917273104         6       6000  SH      DEFINED       4      6000         0         0
UROPLASTY INC                 COMMON STOCK    917277204        29       6828  SH      DEFINED       4      6828         0         0
URS CORP NEW                  Equity          903236107       200       5688  SH      DEFINED      15      5688         0         0
URS CORP NEW                  Equity          903236107       264       7510  SH      DEFINED       4       428       198      6884
URSTADT BIDDLE PPTYS INC      Equity          917286205         5        300  SH      DEFINED      13       300         0         0
URSTADT BIDDLE PPTYS INC      Equity          917286205        14        793  SH      DEFINED      15       793         0         0
URSTADT BIDDLE PPTYS INC      Equity          917286205        30       1642  SH      DEFINED       4      1595        47         0
US AIRWAYS GROUP INC          CALL            90341W108       254      50000  SH CALL DEFINED      24     50000         0         0
US AIRWAYS GROUP INC          Equity          90341W108       903     178184  SH      DEFINED      15    178184         0         0
US AIRWAYS GROUP INC          Equity          90341W108        81      15911  SH      DEFINED       4       211         0     15700
US BANCORP NEW                DOMESTIC COMMON 902973304       406      15000  SH      DEFINED             15000         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304         0          2  SH      DEFINED      10         2         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304      3290     121622  SH      DEFINED      13    121622         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304     32589    1204780  SH      DEFINED      15   1204780         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304        82       3015  SH      DEFINED      17      3015         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304       987      36500  SH      DEFINED      24     36500         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304      8099     299391  SH      DEFINED       3     11576         0    287815
US BANCORP NEW                DOMESTIC COMMON 902973304    130056    4807980  SH      DEFINED       4   4075744    363100    369136
US BANCORP NEW                DOMESTIC COMMON 902973304        27        990  SH      DEFINED       7       990         0         0
US BANCORP NEW                DOMESTIC COMMON 902973304     29857    1103754  SH      DEFINED      73    299722         0    804032
US BANCORP NEW                Put             902973304      2705     100000  Sh  Put DEFINED       4    100000         0         0
US ECOLOGY INC                Equity          91732J102       247      13129  SH      DEFINED      13     13129         0         0
US ECOLOGY INC                Equity          91732J102       280      14890  SH      DEFINED      15     14890         0         0
US ECOLOGY INC                Equity          91732J102        15        818  SH      DEFINED       4       818         0         0
US HOME SYSTEMS INC           COMMON STOCK    90335C100       150      22583  SH      DEFINED       5     22583         0         0
US HOME SYTEMS INC            COM             90335C100      1637     246116  SH      DEFINED       3     49421         0    196695
US STEEL CORP                 Corporate Bond  912909AE8        42      38000 PRN      DEFINED      24     38000         0         0
US STEEL CORP                 Corporate Bond  912909AE8         2       2000 PRN      DEFINED       4         0         0         0
US STEEL CORP                 Corporate Bond  912909AE8         1       1000  SH      DEFINED      15      1000         0         0
USA MOBILITY INC              Equity          90341G103      1206      86959  SH      DEFINED      13     86959         0         0
USA MOBILITY INC              Equity          90341G103        88       6350  SH      DEFINED      15      6350         0         0
USA TECHNOLOGIES INC NEW      Equity          90328S500         0         24  SH      DEFINED      13        24         0         0
USA TECHNOLOGIES INC NEW      Equity          90328S500        56      50000  SH      DEFINED      15     50000         0         0
USA TRUCK INC                 Equity          902925106         1         68  SH      DEFINED      15        68         0         0
USANA HEALTH SCIENCES         Equity          90328M107        12        400  SH      DEFINED      15       400         0         0
USANA HEALTH SCIENCES         Equity          90328M107        32       1040  SH      DEFINED       4      1040         0         0
USEC INC                      Corporate Bond  90333EAC2         1       2000 PRN      DEFINED       4         0         0         0
USEC INC                      Corporate Bond  90333EAC2         2       4000  SH      DEFINED      13      4000         0         0
USEC INC                      Corporate Bond  90333EAC2         4       9000  SH      DEFINED      15      9000         0         0
USEC INC                      Equity          90333E108         6       4953  SH      DEFINED      15      4953         0         0
USEC INC                      Equity          90333E108         1        600  SH      DEFINED       4       600         0         0
USEC INC                      Equity          90333E108         0        300  SH      DEFINED       7       300         0         0
USG CORP NEW <                Equity          903293405        43       4225  SH      DEFINED      13      4225         0         0
USG CORP NEW <                Equity          903293405       693      68236  SH      DEFINED      15     68236         0         0
USG CORP NEW <                Equity          903293405      1379     135777  SH      DEFINED       4    134790         0       987
UTAH MED PRODS INC            COMMON STOCK    917488108        96       3562  SH      DEFINED       4      3187         0       375
UTI WORLDWIDE INC             Equity          G87210103        35       2650  SH      DEFINED      15      2650         0         0
UTI WORLDWIDE INC             Equity          G87210103       989      74440  SH      DEFINED       3     74440         0         0
UTI WORLDWIDE INC             Equity          G87210103       240      18026  SH      DEFINED       4     18026         0         0
UTILITIES HOLDERS TR          Equity          918019100        34        300  SH      DEFINED      15       300         0         0
UTSTARCOM HOLDINGS CORP       Equity          G9310A106         1        800  SH      DEFINED      15       800         0         0
V F CORPORATION               DOMESTIC COMMON 918204108       416       3275  SH      DEFINED              3275         0         0
V F CORPORATION               DOMESTIC COMMON 918204108      7453      58692  SH      DEFINED      13     58692         0         0
V F CORPORATION               DOMESTIC COMMON 918204108    154207    1214323  SH      DEFINED      15   1214323         0         0
V F CORPORATION               DOMESTIC COMMON 918204108         7         57  SH      DEFINED      17        57         0         0
V F CORPORATION               DOMESTIC COMMON 918204108     13998     110232  SH      DEFINED       3     37700         0     72532
V F CORPORATION               DOMESTIC COMMON 918204108      9788      77076  SH      DEFINED       4     53257     14347      9472
V F CORPORATION               DOMESTIC COMMON 918204108       330       2596  SH      DEFINED       5      2596         0         0
V F CORPORATION               DOMESTIC COMMON 918204108         9         70  SH      DEFINED       7        70         0         0
V F CORPORATION               DOMESTIC COMMON 918204108      3336      26268  SH      DEFINED      73      1177         0     25091
VAALCO ENERGY INC             Equity          91851C201        13       2100  SH      DEFINED      15      2100         0         0
VAALCO ENERGY INC             Equity          91851C201       591      97800  SH      DEFINED       3     97800         0         0
VAALCO ENERGY INC             Equity          91851C201      1100     182126  SH      DEFINED       4    182126         0         0
VAIL RESORTS INC              DOMESTIC COMMON 91879Q109       185       4374  SH      DEFINED      15      4374         0         0
VAIL RESORTS INC              DOMESTIC COMMON 91879Q109        17        403  SH      DEFINED       4       403         0         0
VALASSIS COMMUNICATIONS       Equity          918866104         9        450  SH      DEFINED      13       450         0         0
VALASSIS COMMUNICATIONS       Equity          918866104       560      29099  SH      DEFINED      15     29099         0         0
VALASSIS COMMUNICATIONS       Equity          918866104       134       6959  SH      DEFINED       4      4730         0      2229
VALE CAPITAL II PFD           Preferred Stock 91912F201         5         90  SH      DEFINED      15        90         0         0
VALE CAPITAL II PFD           Preferred Stock 91912F201      6272     104700  SH      DEFINED      24    104700         0         0
VALE CAPITAL II PFD           Preferred Stock 91912F201         1         23  SH      DEFINED       4         0         0         0
VALE CAPITAL II PFD           Preferred Stock 91912F300         4         60  SH      DEFINED      15        60         0         0
VALE CAPITAL II PFD           Preferred Stock 91912F300      7547     114800  SH      DEFINED      24    114800         0         0
VALE SA-SP ADR                CMNSTOCK        91912E105        95       4449  SH      DEFINED      13      4449         0         0
VALE SA-SP ADR                CMNSTOCK        91912E105     11019     513728  SH      DEFINED      15    513728         0         0
VALE SA-SP ADR                CMNSTOCK        91912E105      1268      59136  SH      DEFINED      24     59136         0         0
VALE SA-SP ADR                CMNSTOCK        91912E105     69421    3236416  SH      DEFINED       3    820800         0   2415616
VALE SA-SP ADR                CMNSTOCK        91912E105      3858     179867  SH      DEFINED       4    178727       540       600
VALE SA-SP ADR                PUT             91912E105      5495     256200  SH  PUT DEFINED      24    256200         0         0
VALE SA-SP PREF ADR FD        CMNSTOCK        91912E204         1         54  SH      DEFINED      13        54         0         0
VALE SA-SP PREF ADR FD        CMNSTOCK        91912E204        44       2141  SH      DEFINED      15      2141         0         0
VALE SA-SP PREF ADR FD        CMNSTOCK        91912E204     63023    3059380  SH      DEFINED       3    630000         0   2429380
VALE SA-SP PREF ADR FD        CMNSTOCK        91912E204      4860     235908  SH      DEFINED       4    235908         0         0
VALEANT PHARMACEUTICALS       Equity          91911K102      1523      32626  SH      DEFINED      13     32626         0         0
VALEANT PHARMACEUTICALS       Equity          91911K102       674      14443  SH      DEFINED      15     14443         0         0
VALEANT PHARMACEUTICALS       Equity          91911K102       114       2450  SH      DEFINED       3      2450         0         0
VALEANT PHARMACEUTICALS       Equity          91911K102      1875      40160  SH      DEFINED       4     34932        99      5129
VALENCE TECHNOLOGY INC        Equity          918914102        56      57385  SH      DEFINED      15     57385         0         0
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100     20966     995990  SH      DEFINED      13    995990         0         0
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100     14222     675639  SH      DEFINED      15    675639         0         0
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100       440      20893  SH      DEFINED       3         0         0     20893
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100      1683      79962  SH      DEFINED       4     70928      5439      3595
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100        11        525  SH      DEFINED       7       525         0         0
VALERO ENERGY CORP NEW        CMNSTOCK        91913Y100     13215     627774  SH      DEFINED      73    265252         0    362522
VALHI INC NEW                 Equity          918905100        35        585  SH      DEFINED      13       585         0         0
VALHI INC NEW                 Equity          918905100       101       1678  SH      DEFINED      15      1678         0         0
VALIDUS HOLDINGS LTD          Equity          G9319H102        52       1639  SH      DEFINED      15      1639         0         0
VALIDUS HOLDINGS LTD          Equity          G9319H102     27409     870140  SH      DEFINED       3     97641         0    772499
VALIDUS HOLDINGS LTD          Equity          G9319H102        11        335  SH      DEFINED       4       100         0       235
VALIDUS HOLDINGS LTD          Equity          G9319H102        72       2270  SH      DEFINED       5      2270         0         0
VALLEY FINANCIAL CORP         Equity          919629105        22       4410  SH      DEFINED      15      4410         0         0
VALLEY NA EQW14-NOV-18        Warrants        919794131       214     140850  Sh      DEFINED            140850         0         0
VALLEY NATIONAL WTS           Warrants        919794123         2        877  SH      DEFINED      13       877         0         0
VALLEY NATL BANCORP           Equity          919794107       203      16395  SH      DEFINED      13     16395         0         0
VALLEY NATL BANCORP           Equity          919794107       182      14720  SH      DEFINED      15     14720         0         0
VALLEY NATL BANCORP           Equity          919794107      2487     201052  SH      DEFINED       4    191542         0      9510
VALLEY NATL BANCORP           Equity          919794107       581      46950  Sh      DEFINED      43     46950         0         0
VALMONT IND INC COM           Equity          920253101        25        270  SH      DEFINED      15       270         0         0
VALMONT IND INC COM           Equity          920253101       849       9355  SH      DEFINED       4      8071       950       334
VALPEY FISHER CORP            Equity          920344108         1        300  SH      DEFINED      15       300         0         0
VALSPAR CORPORATION           Equity          920355104       682      17501  SH      DEFINED      15     17501         0         0
VALSPAR CORPORATION           Equity          920355104      3312      85000  SH      DEFINED       3         0         0     85000
VALSPAR CORPORATION           Equity          920355104      3439      88251  SH      DEFINED       4     78812      7500      1939
VALSPAR CORPORATION           Equity          920355104       334       8569  SH      DEFINED      73      2077         0      6492
VALUE CLICK INC               DOMESTIC COMMON 92046N102      2528     155195  SH      DEFINED      15    155195         0         0
VALUE CLICK INC               DOMESTIC COMMON 92046N102        10        604  SH      DEFINED      17       604         0         0
VALUE CLICK INC               DOMESTIC COMMON 92046N102      4369     268220  SH      DEFINED       2     98580         0    169640
VALUE CLICK INC               DOMESTIC COMMON 92046N102       399      24505  SH      DEFINED       4     23639       866         0
VALUEVISION MEDIA INC         Equity          92047K107         0        100  SH      DEFINED      15       100         0         0
VALUEVISION MEDIA INC         Equity          92047K107        94      50000  SH      DEFINED       4     50000         0         0
VANCEINFO TECHNOLOGI          COM             921564100      3141     346327  SH      DEFINED       3    104738         0    241589
VANCEINFO TECHNOLOGIES INC AD COMMON STOCK    921564100         3        348  SH      DEFINED       4         0       348         0
VANDA PHARMACEUTICALS         Equity          921659108         3        550  SH      DEFINED      15       550         0         0
VANDA PHARMACEUTICALS         Equity          921659108       801     168284  SH      DEFINED       3    168284         0         0
VANDA PHARMACEUTICALS         Equity          921659108        54      11315  SH      DEFINED      73      2663         0      8652
VANGUARD CONSUMER ETF         Equity          92204A108      1452      23496  SH      DEFINED      13     23496         0         0
VANGUARD CONSUMER ETF         Equity          92204A108      5811      94017  SH      DEFINED      15     94017         0         0
VANGUARD CONSUMER STAPLE      Equity          92204A207      1815      22282  SH      DEFINED      13     22282         0         0
VANGUARD CONSUMER STAPLE      Equity          92204A207     11682     143386  SH      DEFINED      15    143386         0         0
VANGUARD CONSUMER STAPLE      Equity          92204A207       176       2165  SH      DEFINED       4      2165         0         0
VANGUARD DIVIDEND ETF         Equity          921908844     19991     365804  SH      DEFINED      13    365804         0         0
VANGUARD DIVIDEND ETF         Equity          921908844     38455     703657  SH      DEFINED      15    703657         0         0
VANGUARD DIVIDEND ETF         Equity          921908844     28060     513442  SH      DEFINED       4    504356      9086         0
VANGUARD ENERGY ETF           Equity          92204A306      2825      28024  SH      DEFINED      13     28024         0         0
VANGUARD ENERGY ETF           Equity          92204A306     14411     142950  SH      DEFINED      15    142950         0         0
VANGUARD ENERGY ETF           Equity          92204A306       358       3550  SH      DEFINED       4      2569       981         0
VANGUARD ETF                  Equity          92204A884      2596      41754  SH      DEFINED      13     41754         0         0
VANGUARD ETF                  Equity          92204A884     35170     565708  SH      DEFINED      15    565708         0         0
VANGUARD ETF                  Equity          92204A884        16        258  SH      DEFINED       4       258         0         0
VANGUARD EXTENDED ETF         Equity          921910709        31        253  SH      DEFINED      15       253         0         0
VANGUARD EXTENDED ETF         Equity          921910709      8485      69586  SH      DEFINED       3     69586         0         0
VANGUARD EXTENDED ETF         Equity          922908652      1596      30778  SH      DEFINED      13     30778         0         0
VANGUARD EXTENDED ETF         Equity          922908652      7865     151719  SH      DEFINED      15    151719         0         0
VANGUARD EXTENDED ETF         Equity          922908652       142       2731  SH      DEFINED       4      1716      1015         0
VANGUARD EXTENDED ETF         Equity          922908652       198       3825  SH      DEFINED       7      3825         0         0
VANGUARD FINANCIALS ETF       Equity          92204A405       114       4126  SH      DEFINED      13      4126         0         0
VANGUARD FINANCIALS ETF       Equity          92204A405      2663      96400  SH      DEFINED      15     96400         0         0
VANGUARD FINANCIALS ETF       Equity          92204A405        21        760  SH      DEFINED       4       300       460         0
VANGUARD FUND ETF             Equity          92206C102        49        799  SH      DEFINED      13       799         0         0
VANGUARD FUND ETF             Equity          92206C102      4768      78198  SH      DEFINED      15     78198         0         0
VANGUARD FUND ETF             Equity          92206C102         5         80  SH      DEFINED       4        80         0         0
VANGUARD GLOBAL ETF           Equity          922042676         3         67  SH      DEFINED      13        67         0         0
VANGUARD GLOBAL ETF           Equity          922042676      2280      56018  SH      DEFINED      15     56018         0         0
VANGUARD GROWTH ETF           Equity          922908736     10200     165154  SH      DEFINED      13    165154         0         0
VANGUARD GROWTH ETF           Equity          922908736     38479     623042  SH      DEFINED      15    623042         0         0
VANGUARD GROWTH ETF           Equity          922908736     20893     338297  SH      DEFINED       4    327117     10248       932
VANGUARD HEALTH CARE ETF      Equity          92204A504      1286      21016  SH      DEFINED      13     21016         0         0
VANGUARD HEALTH CARE ETF      Equity          92204A504      5086      83095  SH      DEFINED      15     83095         0         0
VANGUARD HEALTH SYST          COM             922036207       777      75992  SH      DEFINED       3         0         0     75992
VANGUARD INDUSTRIALS ETF      Equity          92204A603      1572      25328  SH      DEFINED      13     25328         0         0
VANGUARD INDUSTRIALS ETF      Equity          92204A603      9344     150520  SH      DEFINED      15    150520         0         0
VANGUARD INDUSTRIALS ETF      Equity          92204A603         6        100  SH      DEFINED       4       100         0         0
VANGUARD INFORMATION ETF      Equity          92204A702     14724     239917  SH      DEFINED      13    239917         0         0
VANGUARD INFORMATION ETF      Equity          92204A702    110949    1807875  SH      DEFINED      15   1807875         0         0
VANGUARD INFORMATION ETF      Equity          92204A702      2370      38624  SH      DEFINED       4      2324     36300         0
VANGUARD INFORMATION ETF      Equity          92204A702         9        150  SH      DEFINED       7       150         0         0
VANGUARD INTERMEDIATE         Equity          921937819     10006     115056  SH      DEFINED      13    115056         0         0
VANGUARD INTERMEDIATE         Equity          921937819     43877     504511  SH      DEFINED      15    504511         0         0
VANGUARD INTERMEDIATE         Equity          921937819        42        480  SH      DEFINED      17       480         0         0
VANGUARD INTERMEDIATE         Equity          921937819    190377    2188998  SH      DEFINED       4   2098828     67336     22834
VANGUARD INTERMEDIATEETF      Equity          92206C706       143       2175  SH      DEFINED      13      2175         0         0
VANGUARD INTERMEDIATEETF      Equity          92206C706       106       1616  SH      DEFINED      15      1616         0         0
VANGUARD INTERMEDIATEETF      Equity          92206C706        12        187  SH      DEFINED       4       187         0         0
VANGUARD INTERMEDIATEETF      Equity          92206C870      1540      18697  SH      DEFINED      13     18697         0         0
VANGUARD INTERMEDIATEETF      Equity          92206C870     17374     210923  SH      DEFINED      15    210923         0         0
VANGUARD INTERMEDIATEETF      Equity          92206C870      3747      45495  SH      DEFINED       4     44983       512         0
VANGUARD INTL EQTY ETF        Equity          922042775      7353     185450  SH      DEFINED      13    185450         0         0
VANGUARD INTL EQTY ETF        Equity          922042775     15522     391468  SH      DEFINED      15    391468         0         0
VANGUARD INTL EQTY ETF        Equity          922042775      6128     154553  SH      DEFINED       4    132745     21808         0
VANGUARD INTL EQUITY ETF      Equity          922042718        41        530  SH      DEFINED      13       530         0         0
VANGUARD INTL EQUITY ETF      Equity          922042718      4236      54614  SH      DEFINED      15     54614         0         0
VANGUARD INTL EQUITY ETF      Equity          922042718       147       1897  SH      DEFINED       3      1897         0         0
VANGUARD INTL EQUITY ETF      Equity          922042718       791      10200  SH      DEFINED       4       200     10000         0
VANGUARD LONG TERM BOND       Equity          921937793       819       8901  SH      DEFINED      13      8901         0         0
VANGUARD LONG TERM BOND       Equity          921937793      5343      58066  SH      DEFINED      15     58066         0         0
VANGUARD LONG TERM BOND       Equity          921937793        17        187  SH      DEFINED       4       187         0         0
VANGUARD LONG TERM ETF        Equity          92206C813        21        240  SH      DEFINED      13       240         0         0
VANGUARD LONG TERM ETF        Equity          92206C813      1553      17917  SH      DEFINED      15     17917         0         0
VANGUARD LONG TERM ETF        Equity          92206C847        24        325  SH      DEFINED      13       325         0         0
VANGUARD LONG TERM ETF        Equity          92206C847        65        864  SH      DEFINED      15       864         0         0
VANGUARD LONG TERM ETF        Equity          92206C847        10        128  SH      DEFINED       4       128         0         0
VANGUARD LRG CAP ETF          Equity          922908637      2122      37036  SH      DEFINED      13     37036         0         0
VANGUARD LRG CAP ETF          Equity          922908637     11314     197449  SH      DEFINED      15    197449         0         0
VANGUARD LRG CAP ETF          Equity          922908637     34891     608918  SH      DEFINED       4    592502     16285       131
VANGUARD MATERIALS ETF        Equity          92204A801       415       5679  SH      DEFINED      13      5679         0         0
VANGUARD MATERIALS ETF        Equity          92204A801      4362      59641  SH      DEFINED      15     59641         0         0
VANGUARD MATERIALS ETF        Equity          92204A801        68        935  SH      DEFINED       4       740       195         0
VANGUARD MEGA CAP 300         Equity          921910816      1144      23782  SH      DEFINED      13     23782         0         0
VANGUARD MEGA CAP 300         Equity          921910816       489      10173  SH      DEFINED      15     10173         0         0
VANGUARD MEGA CAP 300         Equity          921910840      1243      32562  SH      DEFINED      13     32562         0         0
VANGUARD MEGA CAP 300         Equity          921910840      1259      32984  SH      DEFINED      15     32984         0         0
VANGUARD MEGA CAP 300         Equity          921910873       191       4444  SH      DEFINED      13      4444         0         0
VANGUARD MEGA CAP 300         Equity          921910873       506      11758  SH      DEFINED      15     11758         0         0
VANGUARD MID CAP ETF          Equity          922908629      7360     102306  SH      DEFINED      13    102306         0         0
VANGUARD MID CAP ETF          Equity          922908629    107879    1499563  SH      DEFINED      15   1499563         0         0
VANGUARD MID CAP ETF          Equity          922908629       146       2030  SH      DEFINED      17      2030         0         0
VANGUARD MID CAP ETF          Equity          922908629     69635     967957  SH      DEFINED       4    897341     49998     20618
VANGUARD MID CAP ETF          Equity          922908629       331       4600  SH      DEFINED       7      4600         0         0
VANGUARD MID-CAP ETF          Equity          922908538      2314      38864  SH      DEFINED      13     38864         0         0
VANGUARD MID-CAP ETF          Equity          922908538     11626     195258  SH      DEFINED      15    195258         0         0
VANGUARD MID-CAP ETF          Equity          922908538     13997     235087  SH      DEFINED       4    202122     21515     11450
VANGUARD MID-CAP VALUE        Equity          922908512      2008      38854  SH      DEFINED      13     38854         0         0
VANGUARD MID-CAP VALUE        Equity          922908512     16699     323194  SH      DEFINED      15    323194         0         0
VANGUARD MID-CAP VALUE        Equity          922908512      6048     117051  SH      DEFINED       4    101921     15130         0
VANGUARD MORTGAGE ETF         Equity          92206C771        25        480  SH      DEFINED      13       480         0         0
VANGUARD MORTGAGE ETF         Equity          92206C771       551      10627  SH      DEFINED      15     10627         0         0
VANGUARD MSCI EAFE ETF        Equity          921943858     43900    1433227  SH      DEFINED      13   1433227         0         0
VANGUARD MSCI EAFE ETF        Equity          921943858    626385   20450034  SH      DEFINED      15  20450034         0         0
VANGUARD MSCI EAFE ETF        Equity          921943858        52       1683  SH      DEFINED      17      1683         0         0
VANGUARD MSCI EAFE ETF        Equity          921943858     95314    3111780  SH      DEFINED       4   2964107    124140     23533
VANGUARD MSCI EAFE ETF        Equity          921943858       348      11375  SH      DEFINED       7     11375         0         0
VANGUARD MSCI EMERGING        Equity          922042858       940      24608  SH      DEFINED             24608         0         0
VANGUARD MSCI EMERGING        Equity          922042858     66447    1739001  SH      DEFINED      13   1739001         0         0
VANGUARD MSCI EMERGING        Equity          922042858    787280   20604025  SH      DEFINED      15  20604025         0         0
VANGUARD MSCI EMERGING        Equity          922042858      4993     130668  SH      DEFINED      17    128554      1955       159
VANGUARD MSCI EMERGING        Equity          922042858     14990     392317  SH      DEFINED       3     41980         0    350337
VANGUARD MSCI EMERGING        Equity          922042858   1122051   29365367  SH      DEFINED       4  27887439   1175360    302568
VANGUARD MSCI EMERGING        Equity          922042858      1122      29367  SH      DEFINED       7     29367         0         0
VANGUARD MSCI EMERGING        PUT             922042858      1421      37200  SH  PUT DEFINED       4     28100      9100         0
VANGUARD MSCI ETF             Equity          922042866       651      13689  SH      DEFINED      13     13689         0         0
VANGUARD MSCI ETF             Equity          922042866     13545     284608  SH      DEFINED      15    284608         0         0
VANGUARD MSCI ETF             Equity          922042866     38289     804557  SH      DEFINED       4    750091     27733     26733
VANGUARD MSCI ETF             Equity          922042866       214       4495  SH      DEFINED       7      4495         0         0
VANGUARD MSCI ETF             Equity          922042874        88       2126  SH      DEFINED      13      2126         0         0
VANGUARD MSCI ETF             Equity          922042874      8015     193464  SH      DEFINED      15    193464         0         0
VANGUARD MSCI ETF             Equity          922042874     50477    1218363  SH      DEFINED       4   1157474     29559     31330
VANGUARD NATURAL RESRCES      Equity          92205F106       743      26875  SH      DEFINED      13     26875         0         0
VANGUARD NATURAL RESRCES      Equity          92205F106     11837     428415  SH      DEFINED      15    428415         0         0
VANGUARD NATURAL RESRCES      Equity          92205F106        84       3034  SH      DEFINED       4      3034         0         0
VANGUARD REIT ETF             Equity          922908553     27865     480439  SH      DEFINED      13    480439         0         0
VANGUARD REIT ETF             Equity          922908553    363429    6266013  SH      DEFINED      15   6266013         0         0
VANGUARD REIT ETF             Equity          922908553      2985      51469  SH      DEFINED      17     48879      1987       603
VANGUARD REIT ETF             Equity          922908553        23        396  SH      DEFINED       3         0         0       396
VANGUARD REIT ETF             Equity          922908553    923285   15918709  SH      DEFINED       4  15212965    529243    176501
VANGUARD REIT ETF             PUT             922908553      2105      36300  SH  PUT DEFINED       4     36300         0         0
VANGUARD RUSSELL ETF          Equity          92206C599      1658      28869  SH      DEFINED      15     28869         0         0
VANGUARD RUSSELL ETF          Equity          92206C623       860      14113  SH      DEFINED      13     14113         0         0
VANGUARD RUSSELL ETF          Equity          92206C623         8        129  SH      DEFINED      15       129         0         0
VANGUARD RUSSELL ETF          Equity          92206C649       837      14772  SH      DEFINED      13     14772         0         0
VANGUARD RUSSELL ETF          Equity          92206C649         8        139  SH      DEFINED      15       139         0         0
VANGUARD RUSSELL ETF          Equity          92206C664      4899      83708  SH      DEFINED      13     83708         0         0
VANGUARD RUSSELL ETF          Equity          92206C664       431       7369  SH      DEFINED       4      7369         0         0
VANGUARD RUSSELL ETF          Equity          92206C680        89       1503  SH      DEFINED      15      1503         0         0
VANGUARD RUSSELL ETF          Equity          92206C714        60       1082  SH      DEFINED      15      1082         0         0
VANGUARD RUSSELL ETF          Equity          92206C730       876      15310  SH      DEFINED      15     15310         0         0
VANGUARD S^P 500 ETF          Equity          921932505      3088      51155  SH      DEFINED      13     51155         0         0
VANGUARD S^P 500 ETF          Equity          921932505         6        100  SH      DEFINED      15       100         0         0
VANGUARD S^P 500 ETF          Equity          921932703      3042      54789  SH      DEFINED      13     54789         0         0
VANGUARD S^P 500 ETF          Equity          921932703        17        300  SH      DEFINED      15       300         0         0
VANGUARD S^P 500 ETF          Equity          922908413     20608     358711  SH      DEFINED      13    358711         0         0
VANGUARD S^P 500 ETF          Equity          922908413      2523      43909  SH      DEFINED      15     43909         0         0
VANGUARD S^P 500 ETF          Equity          922908413      1329      23130  SH      DEFINED       4     23130         0         0
VANGUARD S^P ETF              Equity          921932794       119       1858  SH      DEFINED      15      1858         0         0
VANGUARD S^P ETF              Equity          921932828         9        148  SH      DEFINED      13       148         0         0
VANGUARD S^P MID-CAP ETF      Equity          921932844      1779      31263  SH      DEFINED      13     31263         0         0
VANGUARD S^P MID-CAP ETF      Equity          921932869      1757      29139  SH      DEFINED      13     29139         0         0
VANGUARD S^P MID-CAP ETF      Equity          921932869        10        173  SH      DEFINED      15       173         0         0
VANGUARD S^P MID-CAP ETF      Equity          921932885         9        150  SH      DEFINED      15       150         0         0
VANGUARD SHORT TERM BOND      Equity          921937827     37092     458830  SH      DEFINED      13    458830         0         0
VANGUARD SHORT TERM BOND      Equity          921937827     60184     744486  SH      DEFINED      15    744486         0         0
VANGUARD SHORT TERM BOND      Equity          921937827       129       1600  SH      DEFINED      17      1600         0         0
VANGUARD SHORT TERM BOND      Equity          921937827         4         50  SH      DEFINED       3         0         0        50
VANGUARD SHORT TERM BOND      Equity          921937827    445689    5513224  SH      DEFINED       4   5339512    117520     56192
VANGUARD SHORT TERM ETF       Equity          92206C409      9346     120039  SH      DEFINED      13    120039         0         0
VANGUARD SHORT TERM ETF       Equity          92206C409     81378    1045178  SH      DEFINED      15   1045178         0         0
VANGUARD SHORT TERM ETF       Equity          92206C409      2607      33489  SH      DEFINED       4     32749       240       500
VANGUARD SMALL CAP ETF        Equity          922908595      2649      34692  SH      DEFINED      13     34692         0         0
VANGUARD SMALL CAP ETF        Equity          922908595     17411     228020  SH      DEFINED      15    228020         0         0
VANGUARD SMALL CAP ETF        Equity          922908595     10120     132524  SH      DEFINED       4    119138      4722      8664
VANGUARD SMALL CAP ETF        Equity          922908751      6388      91696  SH      DEFINED      13     91696         0         0
VANGUARD SMALL CAP ETF        Equity          922908751     99455    1427516  SH      DEFINED      15   1427516         0         0
VANGUARD SMALL CAP ETF        Equity          922908751        19        270  SH      DEFINED       3         0         0       270
VANGUARD SMALL CAP ETF        Equity          922908751     49808     714910  SH      DEFINED       4    656201     29479     29230
VANGUARD SMALL CAP ETF        Equity          922908751       490       7040  SH      DEFINED       7      7040         0         0
VANGUARD SMALL CAP VALUE      Equity          922908611      3275      52256  SH      DEFINED      13     52256         0         0
VANGUARD SMALL CAP VALUE      Equity          922908611     24688     393937  SH      DEFINED      15    393937         0         0
VANGUARD SMALL CAP VALUE      Equity          922908611      5922      94487  SH      DEFINED       4     77377     16068      1042
VANGUARD TOTAL BOND ETF       Equity          921937835     38582     461842  SH      DEFINED      13    461842         0         0
VANGUARD TOTAL BOND ETF       Equity          921937835    483378    5786188  SH      DEFINED      15   5786188         0         0
VANGUARD TOTAL BOND ETF       Equity          921937835     18928     226575  SH      DEFINED       3     71803         0    154772
VANGUARD TOTAL BOND ETF       Equity          921937835     13278     158945  SH      DEFINED       4    157827       700       418
VANGUARD TOTAL INTL ETF       Equity          921909768       133       3254  SH      DEFINED      13      3254         0         0
VANGUARD TOTAL INTL ETF       Equity          921909768       486      11878  SH      DEFINED      15     11878         0         0
VANGUARD TOTAL INTL ETF       Equity          921909768     25555     624820  SH      DEFINED       4    610562      6223      8035
VANGUARD TOTAL STOCK          Equity          922908769     19522     303616  SH      DEFINED      13    303616         0         0
VANGUARD TOTAL STOCK          Equity          922908769     21646     336642  SH      DEFINED      15    336642         0         0
VANGUARD TOTAL STOCK          Equity          922908769      9887     153768  SH      DEFINED       4     78495      8294     66979
VANGUARD TOTAL WORLD ETF      Equity          922042742       259       5999  SH      DEFINED      13      5999         0         0
VANGUARD TOTAL WORLD ETF      Equity          922042742      1895      43885  SH      DEFINED      15     43885         0         0
VANGUARD TOTAL WORLD ETF      Equity          922042742         4         85  SH      DEFINED       4        85         0         0
VANGUARD UTILITIES ETF        Equity          92204A876      2451      31881  SH      DEFINED      13     31881         0         0
VANGUARD UTILITIES ETF        Equity          92204A876     10382     135020  SH      DEFINED      15    135020         0         0
VANGUARD UTILITIES ETF        Equity          92204A876         8        100  SH      DEFINED       4         0       100         0
VANGUARD VALUE ETF            Equity          922908744      6502     123870  SH      DEFINED      13    123870         0         0
VANGUARD VALUE ETF            Equity          922908744     18167     346103  SH      DEFINED      15    346103         0         0
VANGUARD VALUE ETF            Equity          922908744      9846     187585  SH      DEFINED       4    143914       948     42723
VANGUARD WHITEHALL FDS        Equity          921946406      4818     106448  SH      DEFINED      13    106448         0         0
VANGUARD WHITEHALL FDS        Equity          921946406     22993     508029  SH      DEFINED      15    508029         0         0
VANGUARD WHITEHALL FDS        Equity          921946406       683      15086  SH      DEFINED       4     14352         0       734
VANTAGE DRILLING CO           Equity          G93205113        25      21897  SH      DEFINED      15     21897         0         0
VANTAGE DRILLING CO           Equity          G93205113      5955    5133400  SH      DEFINED       3   1463400         0   3670000
VARIAN MEDICAL SYSTEMS        DOMESTIC COMMON 92220P105        50        740  SH      DEFINED      13       740         0         0
VARIAN MEDICAL SYSTEMS        DOMESTIC COMMON 92220P105      1458      21722  SH      DEFINED      15     21722         0         0
VARIAN MEDICAL SYSTEMS        DOMESTIC COMMON 92220P105     28906     430601  SH      DEFINED       3     28300         0    402301
VARIAN MEDICAL SYSTEMS        DOMESTIC COMMON 92220P105       548       8165  SH      DEFINED       4      5192      2337       636
VARIAN MEDICAL SYSTEMS        DOMESTIC COMMON 92220P105      2054      30603  SH      DEFINED      73      1084         0     29519
VASCULAR SOLUTIONS            Equity          92231M109         2        200  SH      DEFINED      15       200         0         0
VCA ANTECH INC                Equity          918194101       439      22239  SH      DEFINED             22239         0         0
VCA ANTECH INC                Equity          918194101        59       2992  SH      DEFINED      15      2992         0         0
VCA ANTECH INC                Equity          918194101     13093     662921  SH      DEFINED       4    645633     13057      4231
VECTOR GROUP LTD              Equity          92240M108       239      13474  SH      DEFINED      13     13474         0         0
VECTOR GROUP LTD              Equity          92240M108       503      28303  SH      DEFINED      15     28303         0         0
VECTOR GROUP LTD              Equity          92240M108        57       3220  SH      DEFINED       4       924         0      2296
VECTREN CORP                  Equity          92240G101        54       1800  SH      DEFINED      13      1800         0         0
VECTREN CORP                  Equity          92240G101       824      27257  SH      DEFINED      15     27257         0         0
VECTREN CORP                  Equity          92240G101       651      21538  SH      DEFINED       4     15727       896      4915
VEECO INSTRUMENTS INC         Equity          922417100         3        122  SH      DEFINED      13       122         0         0
VEECO INSTRUMENTS INC         Equity          922417100      1061      51009  SH      DEFINED      15     51009         0         0
VEECO INSTRUMENTS INC         Equity          922417100         9        426  SH      DEFINED       4        76       350         0
VEECO INSTRUMENTS INC         Equity          922417100      1352      64997  SH      DEFINED      73     63765         0      1232
VELTI PLC                     Equity          G93285107         2        300  SH      DEFINED      15       300         0         0
VENOCO INC                    Equity          92275P307        44       6505  SH      DEFINED      15      6505         0         0
VENTAS INC                    Equity          92276F100       122       2219  SH      DEFINED      13      2219         0         0
VENTAS INC                    Equity          92276F100      2627      47656  SH      DEFINED      15     47656         0         0
VENTAS INC                    Equity          92276F100        12        210  SH      DEFINED      17       210         0         0
VENTAS INC                    Equity          92276F100       592      10747  SH      DEFINED       3         0         0     10747
VENTAS INC                    Equity          92276F100      2324      42147  SH      DEFINED       4     31724      1533      8890
VENTAS INC                    Equity          92276F100      5992     108690  SH      DEFINED      73      4408         0    104282
VEOLIA ENVIRONNEMENT          Equity          92334N103         2        211  SH      DEFINED      13       211         0         0
VEOLIA ENVIRONNEMENT          Equity          92334N103      1173     106195  SH      DEFINED      15    106195         0         0
VEOLIA ENVIRONNEMENT          Equity          92334N103        15       1400  SH      DEFINED       4      1300       100         0
VERA BRADLEY INC              Equity          92335C106         6        185  SH      DEFINED      13       185         0         0
VERA BRADLEY INC              Equity          92335C106       196       6082  SH      DEFINED      15      6082         0         0
VERA BRADLEY INC              Equity          92335C106     73371    2275064  SH      DEFINED       3    435122         0   1839942
VERA BRADLEY INC              Equity          92335C106        99       3065  SH      DEFINED       4      3065         0         0
VERA BRADLEY INC              Equity          92335C106       983      30475  SH      DEFINED       5     30475         0         0
VERENIUM CORPORATION          Equity          92340P209         0         41  SH      DEFINED      15        41         0         0
VERENIUM CORPORATION          Equity          92340P209         1        345  SH      DEFINED       4       345         0         0
Verifone Systems Inc          Corp Debt Secur 92342YAB5      2295    2250000 PRN      DEFINED      50   2250000         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109        66       1862  SH      DEFINED      13      1862         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109       640      18007  SH      DEFINED      15     18007         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109         4        110  SH      DEFINED      17       110         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109        18        500  SH      DEFINED      24       500         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109     64593    1818503  SH      DEFINED       3     70833         0   1747670
VERIFONE SYSTEMS INC          Equity          92342Y109       407      11449  SH      DEFINED       4     11214       235         0
VERIFONE SYSTEMS INC          Equity          92342Y109       301       8474  SH      DEFINED       5      8474         0         0
VERIFONE SYSTEMS INC          Equity          92342Y109       123       3471  SH      DEFINED      73       817         0      2654
VERINT SYS INC                COMMON STOCK    92343X100        28       1000  SH      DEFINED       4         0      1000         0
VERISIGN INC                  Corporate Bond  92343EAD4         2       2000 PRN      DEFINED       4         0         0         0
VERISIGN INC                  Corporate Bond  92343EAD4         7       6000  SH      DEFINED      15      6000         0         0
VERISIGN INC                  Equity          92343E102       712      19945  SH      DEFINED      13     19945         0         0
VERISIGN INC                  Equity          92343E102      1315      36809  SH      DEFINED      15     36809         0         0
VERISIGN INC                  Equity          92343E102       262       7343  SH      DEFINED      24      7343         0         0
VERISIGN INC                  Equity          92343E102       212       5937  SH      DEFINED       3         0         0      5937
VERISIGN INC                  Equity          92343E102       139       3899  SH      DEFINED       4      3349       275       275
VERISIGN INC                  Equity          92343E102      1532      42883  SH      DEFINED      73      1532         0     41351
VERISK ANALYTICS INC          Equity          92345Y106       109       2714  SH      DEFINED      13      2714         0         0
VERISK ANALYTICS INC          Equity          92345Y106      1596      39772  SH      DEFINED      15     39772         0         0
VERISK ANALYTICS INC          Equity          92345Y106     47547    1184822  SH      DEFINED       3    371145         0    813677
VERISK ANALYTICS INC          Equity          92345Y106        84       2103  SH      DEFINED       4      2103         0         0
VERISK ANALYTICS INC          Equity          92345Y106      2738      68218  SH      DEFINED       5     68218         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104       107       2652  SH      DEFINED              2652         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104      1773      44180  SH      DEFINED      10     44180         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104     19532     486829  SH      DEFINED      13    486829         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104    133345    3323645  SH      DEFINED      15   3323645         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104      2242      55879  SH      DEFINED      17     55879         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104      8397     209300  SH      DEFINED      24    209300         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104      9108     227018  SH      DEFINED       3     19775         0    207243
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104    183186    4565944  SH      DEFINED       4   3892871    570602    102471
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104       251       6247  SH      DEFINED       5      6247         0         0
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104       632      15746  SH      DEFINED       7     12245         0      3501
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104     76784    1913864  SH      DEFINED      73    744856         0   1169008
VERIZON COMMUNICATIONS INC    DOMESTIC COMMON 92343V104      2058      51305  SH      DEFINED       8     51305         0         0
VERMILLION INC                Equity          92407M206         3       2564  SH      DEFINED      15      2564         0         0
VERSO PAPER CORP              COMMON STOCK    92531L108         0        200  SH      DEFINED       4       200         0         0
VERTEX PHARMACEUTICALS        Equity          92532F100       188       5657  SH      DEFINED      13      5657         0         0
VERTEX PHARMACEUTICALS        Equity          92532F100      5164     155509  SH      DEFINED      15    155509         0         0
VERTEX PHARMACEUTICALS        Equity          92532F100      1573      47369  SH      DEFINED       3         0         0     47369
VERTEX PHARMACEUTICALS        Equity          92532F100       206       6198  SH      DEFINED       4      4782       146      1270
VESTIN REALTY MORTGAGE II INC PREFERRED STOCK 92549X201         0        298  SH      DEFINED       4         0         0         0
VIACOM INC                    Equity          92553P102       615      11527  SH      DEFINED      15     11527         0         0
VIACOM INC                    Equity          92553P102         3         50  SH      DEFINED       4        50         0         0
VIACOM INC CL B               Equity          92553P201       124       2729  SH      DEFINED      13      2729         0         0
VIACOM INC CL B               Equity          92553P201      4704     103582  SH      DEFINED      15    103582         0         0
VIACOM INC CL B               Equity          92553P201         3         60  SH      DEFINED      17        60         0         0
VIACOM INC CL B               Equity          92553P201      5015     110434  SH      DEFINED       3         0         0    110434
VIACOM INC CL B               Equity          92553P201      6374     140357  SH      DEFINED       4    131522      7834      1001
VIACOM INC CL B               Equity          92553P201        13        291  SH      DEFINED       7       291         0         0
VIACOM INC CL B               Equity          92553P201      8732     192284  SH      DEFINED      73      8116         0    184168
VIACOM INC CL B               Equity          92553P201      1671      36805  SH      DEFINED       8     36805         0         0
VIAD CORPORATION              Equity          92552R406        11        641  SH      DEFINED      15       641         0         0
VIAD CORPORATION              Equity          92552R406     10180     582373  SH      DEFINED       3     31321         0    551052
VIAD CORPORATION              Equity          92552R406        55       3170  SH      DEFINED       4       457         0      2713
VIASAT INC                    Equity          92552V100        54       1180  SH      DEFINED      15      1180         0         0
VIASAT INC                    Equity          92552V100        23        500  SH      DEFINED       4       500         0         0
VIASYSTEMS GROUP, INC.        COMMON STOCK    92553H803         1         68  SH      DEFINED       4        68         0         0
VICAL INC                     Equity          925602104       125      28321  SH      DEFINED      15     28321         0         0
VICOR CORP                    Equity          925815102       231      29000  SH      DEFINED      15     29000         0         0
VILLAGE SUPER MARKET          COMMON STOCK    927107409       113       3976  SH      DEFINED       4      3976         0         0
VIMPELCOM LTD                 Equity          92719A106        57       5980  SH      DEFINED      15      5980         0         0
VIMPELCOM LTD                 Equity          92719A106         5        507  SH      DEFINED       4       507         0         0
VIRCO MANUFACTURING CORP      Equity          927651109        44      27307  SH      DEFINED      15     27307         0         0
VIRGIN MEDIA INC              Corporate Bond  92769LAB7        65      47000 PRN      DEFINED      24     47000         0         0
VIRGIN MEDIA INC              Corporate Bond  92769LAB7         3       2000 PRN      DEFINED       4         0         0         0
VIRGIN MEDIA INC              Corporate Bond  92769LAB7         8       6000  SH      DEFINED      15      6000         0         0
VIRGIN MEDIA INC              Equity          92769L101        28       1300  SH      DEFINED      15      1300         0         0
VIRGIN MEDIA INC              Equity          92769L101      1388      64936  SH      DEFINED       3     64936         0         0
VIRGIN MEDIA INC              Equity          92769L101       241      11290  SH      DEFINED       4      7899         0      3391
VIRGIN MEDIA INC              Equity          92769L101        11        529  SH      DEFINED       5       529         0         0
VIRGINIA COMM BANCORP         Equity          92778Q109       115      14900  SH      DEFINED      13     14900         0         0
VIRGINIA COMM BANCORP         Equity          92778Q109       395      51039  SH      DEFINED      15     51039         0         0
VIRNETX HOLDING CORP          Equity          92823T108        89       3582  SH      DEFINED      13      3582         0         0
VIRNETX HOLDING CORP          Equity          92823T108       789      31612  SH      DEFINED      15     31612         0         0
VIRNETX HOLDING CORP          Equity          92823T108        25       1000  SH      DEFINED       4      1000         0         0
VIROPHARMA INC                Corporate Bond  928241AH1         8       5000  SH      DEFINED      13      5000         0         0
VIROPHARMA INC                DOMESTIC COMMON 928241108         7        240  SH      DEFINED      13       240         0         0
VIROPHARMA INC                DOMESTIC COMMON 928241108       243       8861  SH      DEFINED      15      8861         0         0
VIROPHARMA INC                DOMESTIC COMMON 928241108      5153     188140  SH      DEFINED       3    188140         0         0
VIROPHARMA INC                DOMESTIC COMMON 928241108        87       3166  SH      DEFINED       4      2916         0       250
VIROPHARMA INC                DOMESTIC COMMON 928241108      4820     175990  SH      DEFINED      73    172739         0      3251
VIRTUALSCOPTICS INC           Equity          928269109         0        500  SH      DEFINED      15       500         0         0
VIRTUS INVESTMENT             Equity          92828Q109         2         32  SH      DEFINED      15        32         0         0
VIRTUS INVESTMENT             Equity          92828Q109         1          7  SH      DEFINED       4         7         0         0
VISA INC CLASS A              None Provided   92826C839      3178      31297  SH      DEFINED      10      3330         0     27967
VISA INC CLASS A              None Provided   92826C839      2066      20348  SH      DEFINED      13     20348         0         0
VISA INC CLASS A              None Provided   92826C839     33632     331256  SH      DEFINED      15    331256         0         0
VISA INC CLASS A              None Provided   92826C839       622       6126  SH      DEFINED      17      6126         0         0
VISA INC CLASS A              None Provided   92826C839    239140    2355366  SH      DEFINED       3   1039965         0   1315401
VISA INC CLASS A              None Provided   92826C839     68031     670054  SH      DEFINED       4    625350     28210     16494
VISA INC CLASS A              None Provided   92826C839     49905     491532  SH      DEFINED       5    491532         0         0
VISA INC CLASS A              None Provided   92826C839         9         90  SH      DEFINED       7        90         0         0
VISA INC CLASS A              None Provided   92826C839     17246     169858  SH      DEFINED      73      6999         0    162859
VISHAY INTERTECHNOLOGY        CMNSTOCK        928298108       569      63321  SH      DEFINED      15     63321         0         0
VISHAY INTERTECHNOLOGY        CMNSTOCK        928298108     14732    1638727  SH      DEFINED       3     55232         0   1583495
VISHAY INTERTECHNOLOGY        CMNSTOCK        928298108      1151     128010  SH      DEFINED       4    124545       750      2715
VISHAY INTERTECHNOLOGY        CMNSTOCK        928298108      1606     178611  SH      DEFINED      73    117381         0     61230
VISHAY PRECISION GROUP        Equity          92835K103         3        216  SH      DEFINED      15       216         0         0
VIST FINANCIAL CORP           Equity          918255100        74      12233  SH      DEFINED      15     12233         0         0
VISTA GOLD CORP               Equity          927926303       198      64507  SH      DEFINED      15     64507         0         0
VISTAPRINT NV                 Equity          N93540107      1073      35071  SH      DEFINED      15     35071         0         0
VISTAPRINT NV                 Equity          N93540107      1809      59129  SH      DEFINED       3     59129         0         0
VISTAPRINT NV                 Equity          N93540107        19        636  SH      DEFINED       4        30         0       606
VISTAPRINT NV                 Equity          N93540107         1         27  SH      DEFINED       5        27         0         0
VISTAPRINT NV                 Equity          N93540107       243       7935  SH      DEFINED      73      1693         0      6242
VISTEON CORP NEW              DOMESTIC COMMON 92839U206         1         24  SH      DEFINED      15        24         0         0
VISTEON CORP NEW              DOMESTIC COMMON 92839U206         3         56  SH      DEFINED       4        55         1         0
VISTEON CORP NEW              DOMESTIC COMMON 92839U206      3952      79136  Sh      DEFINED      43     79136         0         0
VITAMIN SHOPPE INC            COM             92849E101    106185    2662616  SH      DEFINED       3    473113         0   2189503
VITAMIN SHOPPE INC            COM             92849E101        87       2173  SH      DEFINED       4      2173         0         0
VITAMIN SHOPPE INC            COM             92849E101      1463      36673  SH      DEFINED       5     36673         0         0
VITESSE SEMICONDUCTOR         Equity          928497304         2        900  SH      DEFINED      15       900         0         0
VITRAN CORP INC-A             Equity          92850E107         1        102  SH      DEFINED      15       102         0         0
VIVUS INC                     Equity          928551100         0         50  SH      DEFINED      13        50         0         0
VIVUS INC                     Equity          928551100       512      52497  SH      DEFINED      15     52497         0         0
VIVUS INC                     Equity          928551100        59       6100  SH      DEFINED       4      6100         0         0
VMWARE INC CLASS A            Equity          928563402       745       8950  SH      DEFINED      13      8950         0         0
VMWARE INC CLASS A            Equity          928563402      8808     105876  SH      DEFINED      15    105876         0         0
VMWARE INC CLASS A            Equity          928563402     48151     578811  SH      DEFINED       3    238359         0    340452
VMWARE INC CLASS A            Equity          928563402      1637      19672  SH      DEFINED       4     17422       250      2000
VMWARE INC CLASS A            Equity          928563402       229       2749  SH      DEFINED       5      2749         0         0
VOCUS INC                     Equity          92858J108         1         33  SH      DEFINED      13        33         0         0
VOCUS INC                     Equity          92858J108       158       7153  SH      DEFINED      15      7153         0         0
VOCUS INC                     Equity          92858J108      7034     318420  SH      DEFINED       2    114340         0    204080
VOCUS INC                     Equity          92858J108      2966     134254  SH      DEFINED       3     13814         0    120440
VOCUS INC                     Equity          92858J108         5        215  SH      DEFINED       5       215         0         0
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209       668      23845  SH      DEFINED             23845         0         0
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209    163015    5815725  SH      DEFINED      10   4517905         0   1297820
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209      6645     237052  SH      DEFINED      13    237052         0         0
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209     57236    2041954  SH      DEFINED      15   2041954         0         0
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209       101       3587  SH      DEFINED      17      2847         0       740
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209      3365     120060  SH      DEFINED       3      3718         0    116342
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209    130440    4653602  SH      DEFINED       4   4237541    293693    122368
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209       404      14423  SH      DEFINED       5     14423         0         0
VODAFONE GROUP PLC-SP ADR     FOREIGN STOCKS  92857W209     10728     382733  SH      DEFINED       7    359001         0     23732
VOLC 2.875 09/1               CONVHYLD        928645AA8        70      65000 PRN      DEFINED      24     65000         0         0
VOLCANO CORP                  Equity          928645100         1         53  SH      DEFINED      13        53         0         0
VOLCANO CORP                  Equity          928645100         8        350  SH      DEFINED      15       350         0         0
VOLCANO CORP                  Equity          928645100     86589    3639706  SH      DEFINED       3    374157         0   3265549
VOLCANO CORP                  Equity          928645100       388      16304  SH      DEFINED       4     14804         0      1500
VOLCANO CORP                  Equity          928645100       418      17574  SH      DEFINED       5     17574         0         0
VOLTERRA SEMICONDUCTOR        Equity          928708106         2         73  SH      DEFINED      15        73         0         0
VOLTERRA SEMICONDUCTOR        Equity          928708106      4858     189700  SH      DEFINED       3     19500         0    170200
VOLTERRA SEMICONDUCTOR        Equity          928708106         8        305  SH      DEFINED       5       305         0         0
VONAGE HOLDINGS CORP          Equity          92886T201         1        335  SH      DEFINED      15       335         0         0
VONAGE HOLDINGS CORP          Equity          92886T201       126      51538  SH      DEFINED      73     12130         0     39408
VORNADO REALTY L.P.           Corporate Bond  929043AC1       146     143000 PRN      DEFINED      24    143000         0         0
VORNADO REALTY L.P.           Corporate Bond  929043AC1        26      25000  SH      DEFINED      15     25000         0         0
VORNADO REALTY TR             Equity          929042109         7         95  SH      DEFINED      13        95         0         0
VORNADO REALTY TR             Equity          929042109      1092      14214  SH      DEFINED      15     14214         0         0
VORNADO REALTY TR             Equity          929042109       529       6886  SH      DEFINED       3         0         0      6886
VORNADO REALTY TR             Equity          929042109      8497     110555  SH      DEFINED       4     99300      5427      5828
VORNADO REALTY TR             Equity          929042109      5526      71893  SH      DEFINED      73      2738         0     69155
VORNADO REALTY TRUST          Corporate Bond  929043AE7         6       6000  SH      DEFINED      15      6000         0         0
VORNADO RLTY TRUST PFD        Preferred Stock 929042208        34        307  SH      DEFINED      15       307         0         0
VOXX INTL CORP                Equity          91829F104      1512     178914  SH      DEFINED      13    178914         0         0
VOXX INTL CORP                Equity          91829F104       217      25672  SH      DEFINED      15     25672         0         0
VOXX INTL CORP                Equity          91829F104         1        173  SH      DEFINED       4       173         0         0
VOYAGER OIL & GAS INC         Equity          92911K100         0         47  SH      DEFINED      15        47         0         0
VRTX 3.35 10/15               CONVCORP        92532FAN0        14      13000 PRN      DEFINED      24     13000         0         0
VSB BANCORP INC N Y           Equity          917927105        21       2000  SH      DEFINED      15      2000         0         0
VULCAN MATERIALS COMPANY      Equity          929160109      6833     173638  SH      DEFINED      13    173638         0         0
VULCAN MATERIALS COMPANY      Equity          929160109      1863      47349  SH      DEFINED      15     47349         0         0
VULCAN MATERIALS COMPANY      Equity          929160109       190       4824  SH      DEFINED       3         0         0      4824
VULCAN MATERIALS COMPANY      Equity          929160109     12119     307986  SH      DEFINED       4     19419      2500    286067
VULCAN MATERIALS COMPANY      Equity          929160109      1302      33081  SH      DEFINED      73      1244         0     31837
W P CAREY & CO L L C          DOMESTIC COMMON 92930Y107        51       1239  SH      DEFINED      13      1239         0         0
W P CAREY & CO L L C          DOMESTIC COMMON 92930Y107      3274      79981  SH      DEFINED      15     79981         0         0
W P CAREY & CO L L C          DOMESTIC COMMON 92930Y107       640      15627  SH      DEFINED       4     15627         0         0
W^T OFFSHORE INC              Equity          92922P106       189       8927  SH      DEFINED      15      8927         0         0
W^T OFFSHORE INC              Equity          92922P106       186       8757  SH      DEFINED      73      2061         0      6696
WABASH NATL CORP              Equity          929566107        20       2590  SH      DEFINED      15      2590         0         0
WABASH NATL CORP              Equity          929566107     29083    3709613  SH      DEFINED       3    560732         0   3148881
WABCO HOLDINGS INC            Equity          92927K102        77       1769  SH      DEFINED      13      1769         0         0
WABCO HOLDINGS INC            Equity          92927K102      7099     163577  SH      DEFINED      15    163577         0         0
WABCO HOLDINGS INC            Equity          92927K102      1482      34148  SH      DEFINED       4     32735       688       725
WABCO HOLDINGS INC            Equity          92927K102         3         70  SH      DEFINED       5        70         0         0
WABCO HOLDINGS INC            Equity          92927K102     12627     290951  SH      DEFINED      73    232013         0     58938
WABTEC CORP                   None Provided   929740108     16447     235119  SH      DEFINED      10    145880         0     89239
WABTEC CORP                   None Provided   929740108       107       1528  SH      DEFINED      13      1528         0         0
WABTEC CORP                   None Provided   929740108      2638      37711  SH      DEFINED      15     37711         0         0
WABTEC CORP                   None Provided   929740108     26238     375095  SH      DEFINED       3    176121         0    198974
WABTEC CORP                   None Provided   929740108       296       4237  SH      DEFINED       4      4090         0       147
WABTEC CORP                   None Provided   929740108       747      10677  SH      DEFINED       5     10677         0         0
WACOAL HOLDINGS CORP-SP       Equity          930004205        33        499  SH      DEFINED      15       499         0         0
WACOAL HOLDINGS CORP-SP       Equity          930004205        51        773  SH      DEFINED       4       143         0       630
WADDELL & REED FINL INC       Equity          930059100        38       1540  SH      DEFINED      13      1540         0         0
WADDELL & REED FINL INC       Equity          930059100        54       2169  SH      DEFINED      15      2169         0         0
WADDELL & REED FINL INC       Equity          930059100     18506     747098  SH      DEFINED       3     73272         0    673826
WADDELL & REED FINL INC       Equity          930059100       233       9393  SH      DEFINED       4      5820         0      3573
WALGREEN COMPANY              Equity          931422109      5123     154955  SH      DEFINED      13    154955         0         0
WALGREEN COMPANY              Equity          931422109     14509     438883  SH      DEFINED      15    438883         0         0
WALGREEN COMPANY              Equity          931422109      9893     299232  SH      DEFINED       3    112881         0    186351
WALGREEN COMPANY              Equity          931422109     19646     594251  SH      DEFINED       4    529393     15446     49412
WALGREEN COMPANY              Equity          931422109       112       3380  SH      DEFINED       5      3380         0         0
WALGREEN COMPANY              Equity          931422109      7198     217714  SH      DEFINED       7    200546         0     17168
WALGREEN COMPANY              Equity          931422109      8632     261092  SH      DEFINED      73      9900         0    251192
WALGREEN COMPANY              Equity          931422109      3642     110168  SH      DEFINED       8    110168         0         0
WALKER & DUNLOP INC           COM             93148P102       447      35600  SH      DEFINED       3     35600         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103       930      15562  SH      DEFINED             15562         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103     13115     219459  SH      DEFINED      13    219459         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103    166614    2788053  SH      DEFINED      15   2788053         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103       278       4648  SH      DEFINED      17      4648         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103     17766     297282  SH      DEFINED       3     82925         0    214357
WAL-MART STORES INC           DOMESTIC COMMON 931142103    160991    2693960  SH      DEFINED       4   2504432    151481     38047
WAL-MART STORES INC           DOMESTIC COMMON 931142103        39        660  SH      DEFINED       7       660         0         0
WAL-MART STORES INC           DOMESTIC COMMON 931142103     73406    1228347  SH      DEFINED      73    510049         0    718298
WAL-MART STORES INC           DOMESTIC COMMON 931142103      7373     123379  SH      DEFINED       8    123379         0         0
WAL-MART STORES INC           Put             931142103      2988      50000  Sh  Put DEFINED       4     50000         0         0
WALTER ENERGY INC             Equity          93317Q105       242       4003  SH      DEFINED      13      4003         0         0
WALTER ENERGY INC             Equity          93317Q105      1907      31487  SH      DEFINED      15     31487         0         0
WALTER ENERGY INC             Equity          93317Q105      2101      34700  SH      DEFINED       3         0         0     34700
WALTER ENERGY INC             Equity          93317Q105       202       3343  SH      DEFINED       4      3240       103         0
WALTER INVT MGMT CRP          Equity          93317W102       187       9123  SH      DEFINED      15      9123         0         0
WALTER INVT MGMT CRP          Equity          93317W102      3038     148100  SH      DEFINED       2     54750         0     93350
WARNACO GROUP INC CL A        DOMESTIC COMMON 934390402         4         70  SH      DEFINED      13        70         0         0
WARNACO GROUP INC CL A        DOMESTIC COMMON 934390402       833      16641  SH      DEFINED      15     16641         0         0
WARNACO GROUP INC CL A        DOMESTIC COMMON 934390402     15023     300210  SH      DEFINED       3     53549         0    246661
WARNACO GROUP INC CL A        DOMESTIC COMMON 934390402         2         36  SH      DEFINED       4        23        13         0
WARNACO GROUP INC CL A        DOMESTIC COMMON 934390402         1         25  SH      DEFINED       5        25         0         0
WARNER CHILCOTT PLC CLASS A   FOREIGN STOCKS  G94368100         2        135  SH      DEFINED      13       135         0         0
WARNER CHILCOTT PLC CLASS A   FOREIGN STOCKS  G94368100      1415      93495  SH      DEFINED      15     93495         0         0
WARNER CHILCOTT PLC CLASS A   FOREIGN STOCKS  G94368100      1290      85264  SH      DEFINED       3         0         0     85264
WARNER CHILCOTT PLC CLASS A   FOREIGN STOCKS  G94368100        39       2604  SH      DEFINED       4      1359         0      1245
WARNER CHILCOTT PLC CLASS A   FOREIGN STOCKS  G94368100       251      16596  SH      DEFINED      73      3521         0     13075
WARREN RES INC                Equity          93564A100         1        271  SH      DEFINED      13       271         0         0
WARREN RES INC                Equity          93564A100         1        200  SH      DEFINED      15       200         0         0
WARREN RES INC                Equity          93564A100      1924     590300  SH      DEFINED       3    590300         0         0
WARREN RES INC                Equity          93564A100         1        200  SH      DEFINED       4       200         0         0
WARWICK VALLEY TEL CO         Equity          936750108         2        150  SH      DEFINED      15       150         0         0
WARWICK VALLEY TEL CO         Equity          936750108       440      33615  SH      DEFINED       4     33615         0         0
WASHINGTON BANKING CO         Equity          937303105       153      12860  SH      DEFINED      13     12860         0         0
WASHINGTON BANKING CO         Equity          937303105      3166     265805  SH      DEFINED       3    180437         0     85368
WASHINGTON BANKING CO         Equity          937303105       170      14293  SH      DEFINED       5     14293         0         0
WASHINGTON FED INC            Equity          938824109       213      15260  SH      DEFINED      13     15260         0         0
WASHINGTON FED INC            Equity          938824109       126       8975  SH      DEFINED      15      8975         0         0
WASHINGTON FED INC            Equity          938824109      6563     469099  SH      DEFINED       2    217119         0    251980
WASHINGTON FED INC            Equity          938824109      1985     141900  SH      DEFINED       3    117000         0     24900
WASHINGTON FED INC            Equity          938824109       130       9257  SH      DEFINED       4      8030       289       938
WASHINGTON FED INC            Equity          938824109       257      18374  SH      DEFINED       7         0         0     18374
WASHINGTON POST CO CL B       Equity          939640108       113        300  SH      DEFINED      13       300         0         0
WASHINGTON POST CO CL B       Equity          939640108        62        164  SH      DEFINED      15       164         0         0
WASHINGTON POST CO CL B       Equity          939640108        68        180  SH      DEFINED       3         0         0       180
WASHINGTON POST CO CL B       Equity          939640108      1290       3423  SH      DEFINED       4      3192       100       131
WASHINGTON POST CO CL B       Equity          939640108      1143       3034  SH      DEFINED      73       123         0      2911
WASHINGTON REAL ESTATE        Equity          939653101        33       1197  SH      DEFINED      13      1197         0         0
WASHINGTON REAL ESTATE        Equity          939653101      2944     107645  SH      DEFINED      15    107645         0         0
WASHINGTON REAL ESTATE        Equity          939653101      6564     240000  SH      DEFINED       3         0         0    240000
WASHINGTON REAL ESTATE        Equity          939653101       239       8750  SH      DEFINED       4      7288      1462         0
WASHINGTON REAL ESTATE        Equity          939653101       775      28335  SH      DEFINED       5     28335         0         0
WASHINGTON TR BANCORP         Equity          940610108       341      14300  SH      DEFINED      15     14300         0         0
WASHINGTON TR BANCORP         Equity          940610108         3        140  SH      DEFINED       4       140         0         0
WASTE CONNECTIONS INC         Equity          941053100        12        350  SH      DEFINED      13       350         0         0
WASTE CONNECTIONS INC         Equity          941053100       980      29570  SH      DEFINED      15     29570         0         0
WASTE CONNECTIONS INC         Equity          941053100      6584     198663  SH      DEFINED       3     56864         0    141799
WASTE CONNECTIONS INC         Equity          941053100        68       2052  SH      DEFINED       4       702         0      1350
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109       507      15515  SH      DEFINED             15515         0         0
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109      3879     118600  SH      DEFINED      13    118600         0         0
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109     19960     610224  SH      DEFINED      15    610224         0         0
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109        11        348  SH      DEFINED      17       348         0         0
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109      5953     182008  SH      DEFINED       3    145875         0     36133
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109     20654     631435  SH      DEFINED       4    610015     19460      1960
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109         1         40  SH      DEFINED       5        40         0         0
WASTE MGMT INC DEL            DOMESTIC COMMON 94106L109      3854     117838  SH      DEFINED      73      4432         0    113406
WATERS CORPORATION            Equity          941848103       104       1402  SH      DEFINED      13      1402         0         0
WATERS CORPORATION            Equity          941848103       744      10048  SH      DEFINED      15     10048         0         0
WATERS CORPORATION            Equity          941848103        23        304  SH      DEFINED      17       304         0         0
WATERS CORPORATION            Equity          941848103     27748     374724  SH      DEFINED       3     18907         0    355817
WATERS CORPORATION            Equity          941848103     13312     179767  SH      DEFINED       4    171736      6887      1144
WATERS CORPORATION            Equity          941848103        68        915  SH      DEFINED       5       915         0         0
WATERS CORPORATION            Equity          941848103      2458      33189  SH      DEFINED       7     31929         0      1260
WATERS CORPORATION            Equity          941848103      1699      22939  SH      DEFINED      73       863         0     22076
WATSCO INC                    Equity          942622200        15        230  SH      DEFINED      13       230         0         0
WATSCO INC                    Equity          942622200       469       7150  SH      DEFINED      15      7150         0         0
WATSON PHARMACEUTICALS        CMNSTOCK        942683103        75       1245  SH      DEFINED      13      1245         0         0
WATSON PHARMACEUTICALS        CMNSTOCK        942683103      8986     148927  SH      DEFINED      15    148927         0         0
WATSON PHARMACEUTICALS        CMNSTOCK        942683103     21793     361164  SH      DEFINED       3         0         0    361164
WATSON PHARMACEUTICALS        CMNSTOCK        942683103      3567      59126  SH      DEFINED       4     51650       345      7131
WATSON PHARMACEUTICALS        CMNSTOCK        942683103      2957      49004  SH      DEFINED      73      2644         0     46360
WATSON PHARMACEUTICALS        Put             942683103      3017      50000  Sh  Put DEFINED       4     50000         0         0
WATTS WATER TECHNOLOGIES - A  None Provided   942749102     10246     299491  SH      DEFINED      10    184620         0    114871
WATTS WATER TECHNOLOGIES - A  None Provided   942749102         4        130  SH      DEFINED      13       130         0         0
WATTS WATER TECHNOLOGIES - A  None Provided   942749102        75       2186  SH      DEFINED      15      2186         0         0
WATTS WATER TECHNOLOGIES - A  None Provided   942749102         6        182  SH      DEFINED       4       182         0         0
WAUSAU PAPER CORP             Equity          943315101       618      74850  SH      DEFINED      15     74850         0         0
WAUSAU PAPER CORP             Equity          943315101     22342    2704786  SH      DEFINED       3    471488         0   2233298
WAUSAU PAPER CORP             Equity          943315101         3        400  SH      DEFINED       4       300       100         0
WAUSAU PAPER CORP             Equity          943315101       111      13423  SH      DEFINED       5     13423         0         0
WAVE SYSTEMS CORP - CL A      Equity          943526301         0        100  SH      DEFINED      13       100         0         0
WAVE SYSTEMS CORP - CL A      Equity          943526301         1        516  SH      DEFINED      15       516         0         0
WAYNE SVGS BANCSHARES         Equity          94624Q101        12       1500  SH      DEFINED      15      1500         0         0
WD-40 COMPANY COMMON          Equity          929236107      1458      36092  SH      DEFINED      15     36092         0         0
WD-40 COMPANY COMMON          Equity          929236107     15593     385870  SH      DEFINED       3    104478         0    281392
WD-40 COMPANY COMMON          Equity          929236107       202       5011  SH      DEFINED       4      3890      1121         0
WD-40 COMPANY COMMON          Equity          929236107       366       9067  SH      DEFINED       5      9067         0         0
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103      2539     173411  SH      DEFINED      10     16510         0    156901
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103       190      13009  SH      DEFINED      13     13009         0         0
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103      5422     370389  SH      DEFINED      15    370389         0         0
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103         2        117  SH      DEFINED      17       117         0         0
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103     26005    1776331  SH      DEFINED       3     91350         0   1684981
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103      1188      81159  SH      DEFINED       4     67668      5454      8037
WEATHERFORD INTERNATIONAL LTD None Provided   H27013103        39       2635  SH      DEFINED       5      2635         0         0
WEB.COM GROUP INC             Equity          94733A104         3        300  SH      DEFINED      13       300         0         0
WEB.COM GROUP INC             Equity          94733A104         0         34  SH      DEFINED      15        34         0         0
WEB.COM GROUP INC             Equity          94733A104      2664     232634  SH      DEFINED       3    232634         0         0
WEB.COM GROUP INC             Equity          94733A104       186      16212  SH      DEFINED       4     16212         0         0
WEBMD HEALTH CORP             None Provided   94770V102     18049     480655  SH      DEFINED      10    299060         0    181595
WEBMD HEALTH CORP             None Provided   94770V102         1         27  SH      DEFINED      13        27         0         0
WEBMD HEALTH CORP             None Provided   94770V102        17        445  SH      DEFINED      15       445         0         0
WEBMD HEALTH CORP             None Provided   94770V102        10        268  SH      DEFINED       4       268         0         0
WEBMD HEALTH CORP             PUT             94770V102       751      20000  SH  PUT DEFINED      24     20000         0         0
WEBSENSE INC                  Equity          947684106         2        113  SH      DEFINED      13       113         0         0
WEBSENSE INC                  Equity          947684106         7        356  SH      DEFINED      15       356         0         0
WEBSENSE INC                  Equity          947684106       191      10200  SH      DEFINED       3      4100         0      6100
WEBSENSE INC                  Equity          947684106       257      13705  SH      DEFINED       4     13705         0         0
WEBSTER FI WARRANT            Warrants        947890117       412      46820  Sh      DEFINED             46820         0         0
WEBSTER FINANCIAL CORP        Equity          947890109         5        225  SH      DEFINED      13       225         0         0
WEBSTER FINANCIAL CORP        Equity          947890109       171       8410  SH      DEFINED      15      8410         0         0
WEBSTER FINANCIAL CORP        Equity          947890109      8964     439650  SH      DEFINED       2    204450         0    235200
WEBSTER FINANCIAL CORP        Equity          947890109         2        100  SH      DEFINED       4         0       100         0
WEBSTER FINANCIAL CORP        Equity          947890109       955      46820  Sh      DEFINED      43     46820         0         0
WEBSTER FINANCIAL CORP        Equity          947890109       168       8220  SH      DEFINED      73      1935         0      6285
WEIGHT WATCHERS INTL          Equity          948626106        20        370  SH      DEFINED      13       370         0         0
WEIGHT WATCHERS INTL          Equity          948626106       298       5414  SH      DEFINED      15      5414         0         0
WEIGHT WATCHERS INTL          Equity          948626106     85650    1556985  SH      DEFINED       3    741245         0    815740
WEIGHT WATCHERS INTL          Equity          948626106      1340      24358  SH      DEFINED       4     23234       855       269
WEIGHT WATCHERS INTL          Equity          948626106      4282      77840  SH      DEFINED       5     77840         0         0
WEINGARTEN REALTY             Equity          948741103        86       3946  SH      DEFINED      13      3946         0         0
WEINGARTEN REALTY             Equity          948741103       584      26758  SH      DEFINED      15     26758         0         0
WEINGARTEN REALTY             Equity          948741103       214       9821  SH      DEFINED       4      8429       110      1282
WEIS MARKET INC               Equity          948849104       295       7375  SH      DEFINED      13      7375         0         0
WEIS MARKET INC               Equity          948849104       465      11649  SH      DEFINED      15     11649         0         0
WEIS MARKET INC               Equity          948849104       344       8625  SH      DEFINED       4       625      8000         0
WELLCARE HEALTH PLANS         Equity          94946T106      2338      44526  SH      DEFINED      15     44526         0         0
WELLCARE HEALTH PLANS         Equity          94946T106      9212     175470  SH      DEFINED       2     81320         0     94150
WELLCARE HEALTH PLANS         Equity          94946T106      2343      44630  SH      DEFINED       3     44630         0         0
WELLCARE HEALTH PLANS         Equity          94946T106        27        522  SH      DEFINED       4         0         0       522
WELLCARE HEALTH PLANS         Equity          94946T106       249       4745  SH      DEFINED      73      1117         0      3628
WELLPOINT INC                 Equity          94973V107      2983      45023  SH      DEFINED      13     45023         0         0
WELLPOINT INC                 Equity          94973V107     10812     163200  SH      DEFINED      15    163200         0         0
WELLPOINT INC                 Equity          94973V107         7        102  SH      DEFINED      17       102         0         0
WELLPOINT INC                 Equity          94973V107       860      12984  SH      DEFINED       3         0         0     12984
WELLPOINT INC                 Equity          94973V107      7885     119026  SH      DEFINED       4    108767      3930      6329
WELLPOINT INC                 Equity          94973V107        13        192  SH      DEFINED       7       192         0         0
WELLPOINT INC                 Equity          94973V107     17382     262376  SH      DEFINED      73     90536         0    171840
WELLS FARGO & CO 10           OTHER           949746119       824      96087  SH      DEFINED       4         0         0         0
WELLS FARGO & CO 7.5%         Preferred Stock 949746804       797        755  SH      DEFINED       4         0         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987B105       332      32655  SH      DEFINED      13     32655         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987B105       668      65586  SH      DEFINED      15     65586         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987B105        49       4818  SH      DEFINED       4      1526         0      3292
WELLS FARGO ADVANTAGE         Closed-End Equi 94987C103        33       4341  SH      DEFINED      13      4341         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987C103       709      93464  SH      DEFINED      15     93464         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987C103        67       8863  SH      DEFINED       4      4763      4100         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987D101       995      67324  SH      DEFINED      15     67324         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987D101        49       3284  SH      DEFINED       4      3284         0         0
WELLS FARGO ADVANTAGE         Closed-End Equi 94987E109       232      20840  SH      DEFINED      15     20840         0         0
WELLS FARGO COMPANY           Equity          949746101        31       1132  SH      DEFINED      15      1132         0         0
WELLS FARGO COMPANY           Equity          949746101       241       8741  SH      DEFINED      17      8741         0         0
WELLS FARGO COMPANY           Equity          949746101     79878    2898337  SH      DEFINED       3      8904         0   2889433
WELLS FARGO COMPANY           Equity          949746101    398269   14450992  SH      DEFINED       4  10315358    498798   3636836
WELLS FARGO COMPANY           Equity          949746101      1044      37892  SH      DEFINED       7     30592         0      7300
WELLS FARGO COMPANY           Equity          949746101     37205    1349955  SH      DEFINED      73     50776         0   1299179
WELLS FARGO COMPANY           PUT             949746101      1516      55000  SH  PUT DEFINED       4     55000         0         0
WELLS-GARDNER ELEC CORP       Equity          949765101         3       1370  SH      DEFINED      15      1370         0         0
WENDYS CO                     Equity          95058W100         0         25  SH      DEFINED      13        25         0         0
WENDYS CO                     Equity          95058W100       426      79500  SH      DEFINED      15     79500         0         0
WENDYS CO                     Equity          95058W100     36870    6878700  SH      DEFINED       3    822800         0   6055900
WENDYS CO                     Equity          95058W100        99      18515  SH      DEFINED       4     11963      2435      4117
WENDYS CO                     Equity          95058W100       289      53865  SH      DEFINED      73     11497         0     42368
WERNER ENTERPRISES INC        Equity          950755108         8        325  SH      DEFINED      15       325         0         0
WERNER ENTERPRISES INC        Equity          950755108      2524     104720  SH      DEFINED       2     38510         0     66210
WERNER ENTERPRISES INC        Equity          950755108       102       4216  SH      DEFINED       4      1661         0      2555
WESBANCO INC                  Equity          950810101        97       4975  SH      DEFINED      13      4975         0         0
WESBANCO INC                  Equity          950810101        12        616  SH      DEFINED      15       616         0         0
WESBANCO INC                  Equity          950810101         3        166  SH      DEFINED       4       166         0         0
WESBANCO INC                  Equity          950810101        68       3480  SH      DEFINED      73       820         0      2660
WESCO AIRCRAFT HOLDINGS INC   COM             950814103      4903     350430  SH      DEFINED       2    135500         0    214930
WESCO AIRCRAFT HOLDINGS INC   COM             950814103     28829    2060661  SH      DEFINED       3    886836         0   1173825
WESCO AIRCRAFT HOLDINGS INC   COM             950814103       217      15535  SH      DEFINED       4     15535         0         0
WESCO AIRCRAFT HOLDINGS INC   COM             950814103      1054      75306  SH      DEFINED       5     75306         0         0
WESCO INTERNATIONAL INC       Corporate Bond  95082PAH8        24      12000 PRN      DEFINED      24     12000         0         0
WESCO INTERNATIONAL INC       Corporate Bond  95082PAH8         4       2000 PRN      DEFINED       4         0         0         0
WESCO INTERNATIONAL INC       Equity          95082P105        38        713  SH      DEFINED      13       713         0         0
WESCO INTERNATIONAL INC       Equity          95082P105       427       8053  SH      DEFINED      15      8053         0         0
WESCO INTERNATIONAL INC       Equity          95082P105    101851    1921346  SH      DEFINED       3    917252         0   1004094
WESCO INTERNATIONAL INC       Equity          95082P105      1450      27348  SH      DEFINED       4     27224       124         0
WESCO INTERNATIONAL INC       Equity          95082P105      6453     121738  SH      DEFINED       5    121738         0         0
WESCO INTERNATIONAL INC       PUT             95082P105       212       4000  SH  PUT DEFINED       4      4000         0         0
WEST BANCORPORATION INC       Equity          95123P106         1         66  SH      DEFINED      15        66         0         0
WEST BANCORPORATION INC       Equity          95123P106      5235     546417  SH      DEFINED       4    546417         0         0
WEST COAST BANCORP ORE        Equity          952145209        19       1218  SH      DEFINED      15      1218         0         0
WEST PHARMACEUTICAL           Equity          955306105        46       1200  SH      DEFINED      13      1200         0         0
WEST PHARMACEUTICAL           Equity          955306105         5        120  SH      DEFINED      15       120         0         0
WEST PHARMACEUTICAL           Equity          955306105      6816     179607  SH      DEFINED       3     13376         0    166231
WEST PHARMACEUTICAL           Equity          955306105      6032     158959  SH      DEFINED       4     66639     92320         0
WESTAMERICA BANCORP           Equity          957090103       400       9120  SH      DEFINED      13      9120         0         0
WESTAMERICA BANCORP           Equity          957090103       832      18958  SH      DEFINED      15     18958         0         0
WESTAMERICA BANCORP           Equity          957090103       622      14161  SH      DEFINED       4     13761         0       400
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100     16844     585281  SH      DEFINED      10    360220         0    225061
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100        10        343  SH      DEFINED      13       343         0         0
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100      2276      79073  SH      DEFINED      15     79073         0         0
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100     10212     354825  SH      DEFINED       3     14560         0    340265
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100       338      11760  SH      DEFINED       4      6173      2393      3194
WESTAR ENERGY INC             DOMESTIC COMMON 95709T100        60       2085  SH      DEFINED       5      2085         0         0
WESTELL TECHNOLOGIES INC      Equity          957541105         0         50  SH      DEFINED      13        50         0         0
WESTERN ALLIANCE BANCORP      Equity          957638109        15       2400  SH      DEFINED      15      2400         0         0
WESTERN ALLIANCE BANCORP      Equity          957638109       809     129850  SH      DEFINED       3    129850         0         0
WESTERN ASSET                 Closed-End Equi 957667108       791      53278  SH      DEFINED      15     53278         0         0
WESTERN ASSET                 Closed-End Equi 957667108       101       6814  SH      DEFINED       4      6814         0         0
WESTERN ASSET EMERGING        Closed-End Equi 95766A101       531      28113  SH      DEFINED      13     28113         0         0
WESTERN ASSET EMERGING        Closed-End Equi 95766A101      5162     273114  SH      DEFINED      15    273114         0         0
WESTERN ASSET EMERGING        Closed-End Equi 95766A101       116       6115  SH      DEFINED       4      3115      3000         0
WESTERN ASSET EMERGING        Closed-End Equi 95766E103       186      13896  SH      DEFINED      13     13896         0         0
WESTERN ASSET EMERGING        Closed-End Equi 95766E103      1969     146818  SH      DEFINED      15    146818         0         0
WESTERN ASSET EMERGING        Closed-End Equi 95766E103      6886     513532  SH      DEFINED       3    193361         0    320171
WESTERN ASSET EMERGING        Closed-End Equi 95766E103         3        200  SH      DEFINED       4         0         0       200
WESTERN ASSET GLOBAL          Closed-End Equi 95766B109        19       1502  SH      DEFINED      13      1502         0         0
WESTERN ASSET GLOBAL          Closed-End Equi 95766B109       864      68581  SH      DEFINED      15     68581         0         0
WESTERN ASSET GLOBAL          Closed-End Equi 95766B109        32       2550  SH      DEFINED       4       750         0      1800
WESTERN ASSET GLOBAL          Closed-End Equi 95766G108       136      10374  SH      DEFINED      15     10374         0         0
WESTERN ASSET GLOBAL          Closed-End Equi 95766G108        26       2000  SH      DEFINED       4      2000         0         0
WESTERN ASSET GLOBAL CRP      Closed-End Equi 95790C107        84       4670  SH      DEFINED      13      4670         0         0
WESTERN ASSET GLOBAL CRP      Closed-End Equi 95790C107       102       5652  SH      DEFINED      15      5652         0         0
WESTERN ASSET HIGH INC        Closed-End Equi 95766H106       386      43202  SH      DEFINED      15     43202         0         0
WESTERN ASSET HIGH INC        Closed-End Equi 95766H106         3        329  SH      DEFINED       4       329         0         0
WESTERN ASSET HIGH INC        Closed-End Equi 95766K109        71      11515  SH      DEFINED      13     11515         0         0
WESTERN ASSET HIGH INC        Closed-End Equi 95766K109      1064     172457  SH      DEFINED      15    172457         0         0
WESTERN ASSET HIGH INC        Closed-End Equi 95766K109      1378     223369  SH      DEFINED       4    137149     15329     70891
WESTERN ASSET HIGH INCME      Closed-End Equi 95766J102       349      36206  SH      DEFINED      13     36206         0         0
WESTERN ASSET HIGH INCME      Closed-End Equi 95766J102      1114     115594  SH      DEFINED      15    115594         0         0
WESTERN ASSET HIGH INCME      Closed-End Equi 95766J102      2077     215421  SH      DEFINED       4    201014      1552     12855
WESTERN ASSET HIGH YIELD      Closed-End Equi 95768B107        29       1778  SH      DEFINED      13      1778         0         0
WESTERN ASSET HIGH YIELD      Closed-End Equi 95768B107      2045     123520  SH      DEFINED      15    123520         0         0
WESTERN ASSET INCOME FD       Closed-End Equi 95766T100       130       9402  SH      DEFINED      13      9402         0         0
WESTERN ASSET INCOME FD       Closed-End Equi 95766T100      3715     269004  SH      DEFINED      15    269004         0         0
WESTERN ASSET INFLATION       Closed-End Equi 95766U107        24       1383  SH      DEFINED      13      1383         0         0
WESTERN ASSET INFLATION       Closed-End Equi 95766U107       149       8493  SH      DEFINED      15      8493         0         0
WESTERN ASSET INFLATION       Closed-End Equi 95766U107     15270     873079  SH      DEFINED       3    561665         0    311414
WESTERN ASSET INTER MUNI      Closed-End Equi 958435109       559      57039  SH      DEFINED      13     57039         0         0
WESTERN ASSET INTER MUNI      Closed-End Equi 958435109      1117     113941  SH      DEFINED      15    113941         0         0
WESTERN ASSET INTER MUNI      Closed-End Equi 958435109       127      12986  SH      DEFINED       3     12986         0         0
WESTERN ASSET INVT GRADE      Closed-End Equi 95790A101       162       7369  SH      DEFINED      13      7369         0         0
WESTERN ASSET INVT GRADE      Closed-End Equi 95790A101      1946      88741  SH      DEFINED      15     88741         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766L107        15       2528  SH      DEFINED      13      2528         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766L107      1043     172763  SH      DEFINED      15    172763         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766L107        36       6035  SH      DEFINED      17      6035         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766L107       515      85200  SH      DEFINED       4     63800     21400         0
WESTERN ASSET MANGED          Closed-End Equi 95766M105       326      24336  SH      DEFINED      13     24336         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766M105      1898     141533  SH      DEFINED      15    141533         0         0
WESTERN ASSET MANGED          Closed-End Equi 95766M105        11        800  SH      DEFINED       4       800         0         0
WESTERN ASSET MORTGAGE        Closed-End Equi 95790B109       169       8616  SH      DEFINED      13      8616         0         0
WESTERN ASSET MORTGAGE        Closed-End Equi 95790B109      3227     164544  SH      DEFINED      15    164544         0         0
WESTERN ASSET MORTGAGE        Closed-End Equi 95790B109        25       1250  SH      DEFINED       4      1250         0         0
WESTERN ASSET MUN             Closed-End Equi 95766N103       251      32076  SH      DEFINED      13     32076         0         0
WESTERN ASSET MUN             Closed-End Equi 95766N103       712      90966  SH      DEFINED      15     90966         0         0
WESTERN ASSET MUN             Closed-End Equi 95766N103        28       3527  SH      DEFINED       4      3527         0         0
WESTERN ASSET MUNI            Closed-End Equi 95768A109       163       7367  SH      DEFINED      13      7367         0         0
WESTERN ASSET MUNI            Closed-End Equi 95768A109       269      12214  SH      DEFINED      15     12214         0         0
WESTERN ASSET MUNICIPAL       Closed-End Equi 95766P108        60       3911  SH      DEFINED      13      3911         0         0
WESTERN ASSET MUNICIPAL       Closed-End Equi 95766P108      1124      73180  SH      DEFINED      15     73180         0         0
WESTERN ASSET MUNICIPAL       Closed-End Equi 95766P108       554      36070  SH      DEFINED       3     36070         0         0
WESTERN ASSET PREMIER         Closed-End Equi 957664105       160      10004  SH      DEFINED      15     10004         0         0
WESTERN ASSET PREMIER         Closed-End Equi 957664105        70       4400  SH      DEFINED       4      4400         0         0
WESTERN ASSET WORLDWIDE       Closed-End Equi 957668106        28       2000  SH      DEFINED      13      2000         0         0
WESTERN ASSET WORLDWIDE       Closed-End Equi 957668106      1061      76989  SH      DEFINED      15     76989         0         0
WESTERN ASSET WORLDWIDE       Closed-End Equi 957668106      2262     164179  SH      DEFINED       3     69673         0     94506
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766Q106        21       1684  SH      DEFINED      13      1684         0         0
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766Q106       571      45198  SH      DEFINED      15     45198         0         0
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766Q106     31524    2493957  SH      DEFINED       3   1163410         0   1330547
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766R104        37       2961  SH      DEFINED      13      2961         0         0
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766R104      2388     189337  SH      DEFINED      15    189337         0         0
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766R104     56286    4463597  SH      DEFINED       3   1967162         0   2496435
WESTERN ASSET/CLAYMORE        Closed-End Equi 95766R104        13       1063  SH      DEFINED       4      1063         0         0
WESTERN COPPER CORP           COMMON STOCK    95805V108         5       3058  SH      DEFINED       4      3058         0         0
WESTERN DIGITAL CORP          Equity          958102105         6        198  SH      DEFINED      13       198         0         0
WESTERN DIGITAL CORP          Equity          958102105      6762     218477  SH      DEFINED      15    218477         0         0
WESTERN DIGITAL CORP          Equity          958102105       567      18326  SH      DEFINED       3      1400         0     16926
WESTERN DIGITAL CORP          Equity          958102105      1340      43295  SH      DEFINED       4     37491      4490      1314
WESTERN DIGITAL CORP          Equity          958102105     11548     373127  SH      DEFINED      73    196051         0    177076
WESTERN GAS PARTNERS LP       Equity          958254104        33        800  SH      DEFINED      13       800         0         0
WESTERN GAS PARTNERS LP       Equity          958254104      3319      80417  SH      DEFINED      15     80417         0         0
WESTERN GAS PARTNERS LP       Equity          958254104        74       1785  SH      DEFINED       4      1035       750         0
WESTERN LIBERTY BANCORP       COM             961443108      3192    1160624  SH      DEFINED       3    241907         0    918717
WESTERN LIBERTY BANCORP       COMMON STOCK    961443108        37      13535  SH      DEFINED       5     13535         0         0
WESTERN REFINING INC          Equity          959319104       476      35838  SH      DEFINED      15     35838         0         0
WESTERN REFINING INC          Equity          959319104        10        785  SH      DEFINED       4       785         0         0
WESTERN REFINING INC          Equity          959319104      2557     192425  SH      DEFINED      73    180364         0     12061
WESTERN UNION CO              Equity          959802109       105       5739  SH      DEFINED      13      5739         0         0
WESTERN UNION CO              Equity          959802109      3688     201972  SH      DEFINED      15    201972         0         0
WESTERN UNION CO              Equity          959802109         4        225  SH      DEFINED      17       225         0         0
WESTERN UNION CO              Equity          959802109      2437     133486  SH      DEFINED       3     20705         0    112781
WESTERN UNION CO              Equity          959802109     11976     655834  SH      DEFINED       4    592861     38640     24333
WESTERN UNION CO              Equity          959802109       483      26445  SH      DEFINED       5     26445         0         0
WESTERN UNION CO              Equity          959802109      4582     250927  SH      DEFINED      73     10770         0    240157
WESTLAKE CHEMICAL CORP        Equity          960413102       527      13086  SH      DEFINED      15     13086         0         0
WESTLAKE CHEMICAL CORP        Equity          960413102        14        356  SH      DEFINED       4        16         0       340
WESTMORELAND COAL CO          Equity          960878106         1        100  SH      DEFINED      15       100         0         0
WESTPAC BANKING LTD           Equity          961214301        89        868  SH      DEFINED      13       868         0         0
WESTPAC BANKING LTD           Equity          961214301       164       1600  SH      DEFINED      15      1600         0         0
WESTPAC BANKING LTD           Equity          961214301       131       1282  SH      DEFINED       4      1282         0         0
WESTPORT INNOVATIONS INC      Equity          960908309         5        153  SH      DEFINED      13       153         0         0
WESTPORT INNOVATIONS INC      Equity          960908309      1553      46720  SH      DEFINED      15     46720         0         0
WESTPORT INNOVATIONS INC      Equity          960908309     15629     470199  SH      DEFINED       3    200774         0    269425
WESTPORT INNOVATIONS INC      Equity          960908309       258       7772  SH      DEFINED       4      2462         0      5310
WESTPORT INNOVATIONS INC      Equity          960908309       597      17963  SH      DEFINED       5     17963         0         0
WESTWOOD HOLDINGS GROUP       Equity          961765104       281       7700  SH      DEFINED      15      7700         0         0
WESTWOOD HOLDINGS GROUP       Equity          961765104      7825     214087  SH      DEFINED       3     11306         0    202781
WESTWOOD HOLDINGS GROUP       Equity          961765104         0          0  SH      DEFINED       4         0         0         0
WESTWOOD ONE INC-A            COMMON STOCK    25247X107         0          1  SH      DEFINED       4         1         0         0
WET SEAL INC CL A             COMMON STOCK    961840105         9       2726  SH      DEFINED       4      2726         0         0
Wet Seal Inc. (Cl A)          Common Stock    961840105        72      21968  SH      DEFINED      73      5171         0     16797
WEYCO GROUP INC               COM             962149100       782      31850  SH      DEFINED       3     31850         0         0
WEYERHAEUSER CO               Equity          962166104      1453      77846  SH      DEFINED      13     77846         0         0
WEYERHAEUSER CO               Equity          962166104      3373     180687  SH      DEFINED      15    180687         0         0
WEYERHAEUSER CO               Equity          962166104       374      20023  SH      DEFINED       3         0         0     20023
WEYERHAEUSER CO               Equity          962166104      6304     337661  SH      DEFINED       4    311685     24544      1432
WEYERHAEUSER CO               Equity          962166104        34       1832  SH      DEFINED       7      1832         0         0
WEYERHAEUSER CO               Equity          962166104      9759     522704  SH      DEFINED      73    259092         0    263612
WGL HOLDINGS INC              Equity          92924F106       102       2300  SH      DEFINED      13      2300         0         0
WGL HOLDINGS INC              Equity          92924F106      1180      26678  SH      DEFINED      15     26678         0         0
WGL HOLDINGS INC              Equity          92924F106       362       8187  SH      DEFINED       4      7547       640         0
WHIRLPOOL CORP                CALL            963320106      5367     113100  SH CALL DEFINED      24    113100         0         0
WHIRLPOOL CORP                Equity          963320106       240       5050  SH      DEFINED      13      5050         0         0
WHIRLPOOL CORP                Equity          963320106      5880     123922  SH      DEFINED      15    123922         0         0
WHIRLPOOL CORP                Equity          963320106     25883     545486  SH      DEFINED       3     28099         0    517387
WHIRLPOOL CORP                Equity          963320106       296       6232  SH      DEFINED       4      2550      1958      1724
WHIRLPOOL CORP                Equity          963320106        21        450  SH      DEFINED       5       450         0         0
WHIRLPOOL CORP                Equity          963320106      1911      40275  SH      DEFINED      73      1827         0     38448
WHITE MOUNTAIN INS GRP        Equity          G9618E107     12872      28385  SH      DEFINED      15     28385         0         0
WHITE MOUNTAIN INS GRP        Equity          G9618E107         8         17  SH      DEFINED      17        17         0         0
WHITE MOUNTAIN INS GRP        Equity          G9618E107        95        210  SH      DEFINED       4       186        24         0
WHITESTONE REIT B             Equity          966084204        65       5500  SH      DEFINED      15      5500         0         0
WHITING PETROLEUM CORP        DOMESTIC COMMON 966387102      1450      31065  SH      DEFINED      13     31065         0         0
WHITING PETROLEUM CORP        DOMESTIC COMMON 966387102     17807     381387  SH      DEFINED      15    381387         0         0
WHITING PETROLEUM CORP        DOMESTIC COMMON 966387102      1519      32530  SH      DEFINED       3       940         0     31590
WHITING PETROLEUM CORP        DOMESTIC COMMON 966387102       291       6236  SH      DEFINED       4      5712       230       294
WHITING PETROLEUM CORP        DOMESTIC COMMON 966387102      1479      31670  SH      DEFINED      73     21757         0      9913
WHITING PETROLEUM PFD         Preferred Stock 966387201        44        200  SH      DEFINED      15       200         0         0
WHITING PETROLEUM PFD         Preferred Stock 966387201     10518      47800  SH      DEFINED      24     47800         0         0
WHITING USA TRUST I           Equity          966389108        12        700  SH      DEFINED      13       700         0         0
WHITING USA TRUST I           Equity          966389108        12        696  SH      DEFINED      15       696         0         0
WHITING USA TRUST I           Equity          966389108         5        300  SH      DEFINED       4       300         0         0
WHOLE FOODS MARKET INC        Equity          966837106      1149      16520  SH      DEFINED      13     16520         0         0
WHOLE FOODS MARKET INC        Equity          966837106      9416     135322  SH      DEFINED      15    135322         0         0
WHOLE FOODS MARKET INC        Equity          966837106        18        263  SH      DEFINED      17       263         0         0
WHOLE FOODS MARKET INC        Equity          966837106    401110    5764736  SH      DEFINED       3   1015452         0   4749284
WHOLE FOODS MARKET INC        Equity          966837106      9849     141543  SH      DEFINED       4    129966      7992      3585
WHOLE FOODS MARKET INC        Equity          966837106      6839      98283  SH      DEFINED       5     98283         0         0
WHOLE FOODS MARKET INC        Equity          966837106       703      10103  SH      DEFINED       7      5334         0      4769
WHOLE FOODS MARKET INC        Equity          966837106      5111      73454  SH      DEFINED      73     22819         0     50635
WI-LAN INC                    Equity          928972108       198      34500  SH      DEFINED      15     34500         0         0
WILLAMETTE VALLEY             Equity          969136100         3       1150  SH      DEFINED      15      1150         0         0
WILLBROS GRP INC              Equity          969203108         4       1096  SH      DEFINED      13      1096         0         0
WILLBROS GRP INC              Equity          969203108         8       2100  SH      DEFINED      15      2100         0         0
WILLBROS GRP INC              Equity          969203108     12741    3471780  SH      DEFINED       3   1159766         0   2312014
WILLBROS GRP INC              Equity          969203108      1820     495836  SH      DEFINED       4         0         0    495836
WILLBROS GRP INC              Equity          969203108       164      44608  SH      DEFINED       5     44608         0         0
WILLIAMS CLAYTON ENERGY       Equity          969490101         8        105  SH      DEFINED      15       105         0         0
WILLIAMS COMPANIES            Equity          969457100      3302     100000  Sh      DEFINED            100000         0         0
WILLIAMS COMPANIES            Equity          969457100       526      15925  SH      DEFINED      13     15925         0         0
WILLIAMS COMPANIES            Equity          969457100      5657     171324  SH      DEFINED      15    171324         0         0
WILLIAMS COMPANIES            Equity          969457100      1387      42002  SH      DEFINED       3         0         0     42002
WILLIAMS COMPANIES            Equity          969457100      1644      49802  SH      DEFINED       4     41913      7889         0
WILLIAMS COMPANIES            Equity          969457100      3302     100000  Sh      DEFINED      43    100000         0         0
WILLIAMS COMPANIES            Equity          969457100       559      16933  SH      DEFINED       5     16933         0         0
WILLIAMS COMPANIES            Equity          969457100        13        398  SH      DEFINED       7       398         0         0
WILLIAMS COMPANIES            Equity          969457100      6131     185680  SH      DEFINED      73      9700         0    175980
WILLIAMS CONTROLS INC         Equity          969465608         2        200  SH      DEFINED      15       200         0         0
WILLIAMS PARTNERS LP          Equity          96950F104       140       2328  SH      DEFINED      13      2328         0         0
WILLIAMS PARTNERS LP          Equity          96950F104      4488      74814  SH      DEFINED      15     74814         0         0
WILLIAMS PARTNERS LP          Equity          96950F104      1721      28694  SH      DEFINED       4      6661     19000      3033
WILLIAMS SONOMA INC           Equity          969904101        55       1430  SH      DEFINED      13      1430         0         0
WILLIAMS SONOMA INC           Equity          969904101      1240      32219  SH      DEFINED      15     32219         0         0
WILLIAMS SONOMA INC           Equity          969904101     71414    1854901  SH      DEFINED       3    892775         0    962126
WILLIAMS SONOMA INC           Equity          969904101       696      18074  SH      DEFINED       4     15551       353      2170
WILLIAMS SONOMA INC           Equity          969904101      5131     133261  SH      DEFINED       5    133261         0         0
WILLIS GROUP HOLDINGS         Equity          G96666105         6        162  SH      DEFINED      13       162         0         0
WILLIS GROUP HOLDINGS         Equity          G96666105       481      12409  SH      DEFINED      15     12409         0         0
WILLIS GROUP HOLDINGS         Equity          G96666105     33877     873127  SH      DEFINED       3     40839         0    832288
WILLIS GROUP HOLDINGS         Equity          G96666105      1961      50540  SH      DEFINED       4     18580     31960         0
WILLIS GROUP HOLDINGS         Equity          G96666105       149       3835  SH      DEFINED       5      3835         0         0
WILLIS LEASE FIN CORP         Equity          970646105        24       2000  SH      DEFINED      15      2000         0         0
WILLIS LEASE FIN CORP         Equity          970646105      4086     341887  SH      DEFINED       3    341887         0         0
WINDSTREAM CORP               Equity          97381W104      2286     194746  SH      DEFINED      13    194746         0         0
WINDSTREAM CORP               Equity          97381W104      9331     794840  SH      DEFINED      15    794840         0         0
WINDSTREAM CORP               Equity          97381W104         1         51  SH      DEFINED      17        51         0         0
WINDSTREAM CORP               Equity          97381W104      1081      92043  SH      DEFINED       3     70289         0     21754
WINDSTREAM CORP               Equity          97381W104      2381     202814  SH      DEFINED       4    185198     15429      2187
WINDSTREAM CORP               Equity          97381W104      1751     149190  SH      DEFINED      73      5612         0    143578
WINDSTREAM CORP               Put             97381W104        44       3722  Sh  Put DEFINED      43      3722         0         0
WINN-DIXIE STORES INC         COM             974280307      3579     381608  Sh      DEFINED            381608         0         0
WINN-DIXIE STORES INC         COM             974280307      4592     489582  SH      DEFINED       3     37304         0    452278
WINN-DIXIE STORES INC         COM             974280307       352      37490  SH      DEFINED       4     37490         0         0
WINN-DIXIE STORES INC         COM             974280307      3579     381605  Sh      DEFINED      43    381605         0         0
WINNEBAGO INDUSTRIES          Equity          974637100        22       3000  SH      DEFINED      15      3000         0         0
WINNEBAGO INDUSTRIES          Equity          974637100      3453     467865  SH      DEFINED       3     82185         0    385680
WINNEBAGO INDUSTRIES          Equity          974637100        24       3200  SH      DEFINED       4         0         0      3200
WINNEBAGO INDUSTRIES          Equity          974637100         4        536  SH      DEFINED       5       536         0         0
WINTHROP RLTY TR              Equity          976391300      2608     256448  SH      DEFINED      15    256448         0         0
WINTHROP RLTY TR              Equity          976391300       594      58385  SH      DEFINED       4     58385         0         0
WINTHROP RLTY TR              Equity          976391300       149      14604  SH      DEFINED      73      3437         0     11167
WINTRUST FINANCIAL CORP       CMNSTOCK        97650W108        41       1475  SH      DEFINED      15      1475         0         0
WINTRUST FINANCIAL CORP       CMNSTOCK        97650W108      6831     243534  SH      DEFINED       2    113034         0    130500
WINTRUST FINANCIAL CORP       CMNSTOCK        97650W108       987      35187  SH      DEFINED       4     35187         0         0
WINTRUST FINANCIAL CORP       CMNSTOCK        97650W108       351      12500  Sh      DEFINED      43     12500         0         0
WINTRUST FINANCIAL CORP       CMNSTOCK        97650W108        80       2854  SH      DEFINED      73       671         0      2183
WIPRO LTD-ADR                 Equity          97651M109         2        226  SH      DEFINED      13       226         0         0
WIPRO LTD-ADR                 Equity          97651M109       212      20758  SH      DEFINED      15     20758         0         0
WIRELESS RONIN TECHS INC      Equity          97652A203         1        700  SH      DEFINED      15       700         0         0
WISCONSIN ENERGY CORP         Equity          976657106       825      23598  SH      DEFINED      13     23598         0         0
WISCONSIN ENERGY CORP         Equity          976657106     10456     299093  SH      DEFINED      15    299093         0         0
WISCONSIN ENERGY CORP         Equity          976657106        35        999  SH      DEFINED      17       999         0         0
WISCONSIN ENERGY CORP         Equity          976657106      5062     144802  SH      DEFINED       3     10070         0    134732
WISCONSIN ENERGY CORP         Equity          976657106      3495      99978  SH      DEFINED       4     73829     24849      1300
WISCONSIN ENERGY CORP         Equity          976657106      2070      59202  SH      DEFINED      73      2227         0     56975
WISDOM TREE DIEFA DVD FD      Equity          97717W703       775      18929  SH      DEFINED      13     18929         0         0
WISDOM TREE DIEFA DVD FD      Equity          97717W703      2984      72917  SH      DEFINED      15     72917         0         0
WISDOM TREE DIEFA DVD FD      Equity          97717W703        66       1604  SH      DEFINED       4       214      1390         0
WISDOM TREE DIEFA DVD FD      Equity          97717W703         7        160  SH      DEFINED       7       160         0         0
WISDOMETREE EARNINGS          Equity          97717W588       232       5260  SH      DEFINED      15      5260         0         0
WISDOMTREE ASIA LOCL ETF      Equity          97717X842        30        605  SH      DEFINED      13       605         0         0
WISDOMTREE ASIA LOCL ETF      Equity          97717X842       418       8352  SH      DEFINED      15      8352         0         0
WISDOMTREE ASIA LOCL ETF      Equity          97717X842        14        271  SH      DEFINED       4       271         0         0
WISDOMTREE ASIA-PACIFIC       Equity          97717W828       663      11416  SH      DEFINED      15     11416         0         0
WISDOMTREE ASIA-PACIFIC       Equity          97717W828        12        200  SH      DEFINED       4       200         0         0
WISDOMTREE AUSTRALIA          Equity          97717W810        48        950  SH      DEFINED      13       950         0         0
WISDOMTREE AUSTRALIA          Equity          97717W810       544      10717  SH      DEFINED      15     10717         0         0
WISDOMTREE AUSTRALIA          Equity          97717W810        25        500  SH      DEFINED       4       500         0         0
WISDOMTREE BRAZILIAN ETF      Equity          97717W240       190       9759  SH      DEFINED      13      9759         0         0
WISDOMTREE BRAZILIAN ETF      Equity          97717W240      1145      58821  SH      DEFINED      15     58821         0         0
WISDOMTREE CHINA ETF          Equity          97717W182        86       3429  SH      DEFINED      13      3429         0         0
WISDOMTREE CHINA ETF          Equity          97717W182      7123     282759  SH      DEFINED      15    282759         0         0
WISDOMTREE CHINA ETF          Equity          97717W182         3        134  SH      DEFINED       4       134         0         0
WISDOMTREE COMMODITY          Equity          97717W752       674      24078  SH      DEFINED      15     24078         0         0
WISDOMTREE DIVIDEND ETF       Equity          97717W406     22008     423240  SH      DEFINED      13    423240         0         0
WISDOMTREE DIVIDEND ETF       Equity          97717W406     18056     347237  SH      DEFINED      15    347237         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W133       129       6531  SH      DEFINED      13      6531         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W133      4880     247709  SH      DEFINED      15    247709         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W133         9        471  SH      DEFINED       4       471         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W158       564      24293  SH      DEFINED      15     24293         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W216       161       7480  SH      DEFINED      13      7480         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W216       225      10466  SH      DEFINED      15     10466         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W224        24        715  SH      DEFINED      13       715         0         0
WISDOMTREE DREYFUS ETF        Equity          97717W224       487      14335  SH      DEFINED      15     14335         0         0
WISDOMTREE DREYFUS ETF        Equity          97717X859       160       7854  SH      DEFINED      13      7854         0         0
WISDOMTREE DREYFUS ETF        Equity          97717X859       637      31359  SH      DEFINED      15     31359         0         0
WISDOMTREE EMERGING           Equity          97717W315     14564     284067  SH      DEFINED      13    284067         0         0
WISDOMTREE EMERGING           Equity          97717W315     39554     771477  SH      DEFINED      15    771477         0         0
WISDOMTREE EMERGING           Equity          97717W315      1616      31519  SH      DEFINED       4      1519     30000         0
WISDOMTREE EMERGING ETF       Equity          97717W281       324       7842  SH      DEFINED      13      7842         0         0
WISDOMTREE EMERGING ETF       Equity          97717W281     10575     255805  SH      DEFINED      15    255805         0         0
WISDOMTREE EMERGING ETF       Equity          97717W281        85       2058  SH      DEFINED       4      2058         0         0
WISDOMTREE EMERGING ETF       Equity          97717X867      1997      41048  SH      DEFINED      13     41048         0         0
WISDOMTREE EMERGING ETF       Equity          97717X867      5522     113525  SH      DEFINED      15    113525         0         0
WISDOMTREE EMERGING ETF       Equity          97717X867       272       5584  SH      DEFINED       4      5340         0       244
WISDOMTREE EQUITY DEFA        Equity          97717W802       723      19767  SH      DEFINED      13     19767         0         0
WISDOMTREE EQUITY DEFA        Equity          97717W802      3186      87139  SH      DEFINED      15     87139         0         0
WISDOMTREE EQUITY INCOME      Equity          97717W208      1385      32261  SH      DEFINED      13     32261         0         0
WISDOMTREE EQUITY INCOME      Equity          97717W208      6723     156638  SH      DEFINED      15    156638         0         0
WISDOMTREE EURO DEBT ETF      Equity          97717W174        18        895  SH      DEFINED      13       895         0         0
WISDOMTREE EURO DEBT ETF      Equity          97717W174       305      15428  SH      DEFINED      15     15428         0         0
WISDOMTREE EUROPE SMALL       Equity          97717W869        20        616  SH      DEFINED      15       616         0         0
WISDOMTREE GLBL NATURAL       Equity          97717W711         6        250  SH      DEFINED      13       250         0         0
WISDOMTREE GLBL NATURAL       Equity          97717W711       102       4323  SH      DEFINED      15      4323         0         0
WISDOMTREE GLOBAL EX-US       Equity          97717W331       168       7231  SH      DEFINED      13      7231         0         0
WISDOMTREE GLOBAL EX-US       Equity          97717W331       581      25030  SH      DEFINED      15     25030         0         0
WISDOMTREE GLOBAL EX-US       Equity          97717W653       668      37556  SH      DEFINED      15     37556         0         0
WISDOMTREE GLOBAL EX-US       Equity          97717W844       763      16462  SH      DEFINED      15     16462         0         0
WISDOMTREE INDIA ETF          EXCTRDFD        97717W422        34       2151  SH      DEFINED      13      2151         0         0
WISDOMTREE INDIA ETF          EXCTRDFD        97717W422      1760     112829  SH      DEFINED      15    112829         0         0
WISDOMTREE INDIA ETF          EXCTRDFD        97717W422     52283    3351455  SH      DEFINED       3   1475025         0   1876430
WISDOMTREE INDIA ETF          EXCTRDFD        97717W422      1416      90770  SH      DEFINED       4     19070     70000      1700
WISDOMTREE INDIAN ETF         Equity          97717W166        22       1071  SH      DEFINED      13      1071         0         0
WISDOMTREE INDIAN ETF         Equity          97717W166       278      13795  SH      DEFINED      15     13795         0         0
WISDOMTREE INTL DVD           Equity          97717W786      1313      33163  SH      DEFINED      13     33163         0         0
WISDOMTREE INTL DVD           Equity          97717W786      1244      31430  SH      DEFINED      15     31430         0         0
WISDOMTREE INTL DVD           Equity          97717W786        24        608  SH      DEFINED       4       608         0         0
WISDOMTREE INTL L/C DVD       Equity          97717W794       367       9163  SH      DEFINED      13      9163         0         0
WISDOMTREE INTL L/C DVD       Equity          97717W794      3791      94773  SH      DEFINED      15     94773         0         0
WISDOMTREE INTL M/C DVD       Equity          97717W778       219       5083  SH      DEFINED      13      5083         0         0
WISDOMTREE INTL M/C DVD       Equity          97717W778      1123      26078  SH      DEFINED      15     26078         0         0
WISDOMTREE INTL S/C DVD       Equity          97717W760       264       6030  SH      DEFINED      13      6030         0         0
WISDOMTREE INTL S/C DVD       Equity          97717W760      1294      29589  SH      DEFINED      15     29589         0         0
WISDOMTREE INTL S/C DVD       Equity          97717W760        44       1000  SH      DEFINED       4      1000         0         0
WISDOMTREE INVESTMENTS        Equity          97717P104        72      11975  SH      DEFINED      15     11975         0         0
WISDOMTREE INVESTMENTS        Equity          97717P104        71      11815  SH      DEFINED      73     11815         0         0
WISDOMTREE JAPAN DIV FD       Equity          97717W851         3        107  SH      DEFINED      13       107         0         0
WISDOMTREE JAPAN DIV FD       Equity          97717W851      1181      37672  SH      DEFINED      15     37672         0         0
WISDOMTREE JAPAN DIV FD       Equity          97717W851      2139      68255  SH      DEFINED       4     67110      1145         0
WISDOMTREE JP S/C DVD FD      Equity          97717W836         4        100  SH      DEFINED      13       100         0         0
WISDOMTREE JP S/C DVD FD      Equity          97717W836      5212     125128  SH      DEFINED      15    125128         0         0
WISDOMTREE JP S/C DVD FD      Equity          97717W836        10        243  SH      DEFINED       4       243         0         0
WISDOMTREE L/C DVD FD         Equity          97717W307      1814      37003  SH      DEFINED      13     37003         0         0
WISDOMTREE L/C DVD FD         Equity          97717W307     24590     501532  SH      DEFINED      15    501532         0         0
WISDOMTREE L/C DVD FD         Equity          97717W307        30        610  SH      DEFINED       4       610         0         0
WISDOMTREE LARGECAP ETF       Equity          97717X107       123       3387  SH      DEFINED      15      3387         0         0
WISDOMTREE LOW P/E FUND       Equity          97717W547         2         50  SH      DEFINED      13        50         0         0
WISDOMTREE LOW P/E FUND       Equity          97717W547       102       2493  SH      DEFINED      15      2493         0         0
WISDOMTREE MANAGED ETF        Equity          97717W125      4000      88427  SH      DEFINED      13     88427         0         0
WISDOMTREE MANAGED ETF        Equity          97717W125     11418     252435  SH      DEFINED      15    252435         0         0
WISDOMTREE MANAGED ETF        Equity          97717W125        61       1348  SH      DEFINED       3         0         0      1348
WISDOMTREE MIDCAP             Equity          97717W570       544      10079  SH      DEFINED      13     10079         0         0
WISDOMTREE MIDCAP             Equity          97717W570       944      17494  SH      DEFINED      15     17494         0         0
WISDOMTREE MIDCAP DIV FD      Equity          97717W505      4094      78616  SH      DEFINED      13     78616         0         0
WISDOMTREE MIDCAP DIV FD      Equity          97717W505     20711     397755  SH      DEFINED      15    397755         0         0
WISDOMTREE MIDDLE ETF         Equity          97717X305        15       1022  SH      DEFINED      15      1022         0         0
WISDOMTREE S/C DVD FD         Equity          97717W604      2004      44647  SH      DEFINED      13     44647         0         0
WISDOMTREE S/C DVD FD         Equity          97717W604     15874     353623  SH      DEFINED      15    353623         0         0
WISDOMTREE SMALLCAP           Equity          97717W562         9        170  SH      DEFINED      13       170         0         0
WISDOMTREE SMALLCAP           Equity          97717W562      2286      45455  SH      DEFINED      15     45455         0         0
WISDOMTREE TOTAL              Equity          97717W596       285       6343  SH      DEFINED      15      6343         0         0
WISDOMTREE TOTAL DIV FD       Equity          97717W109       782      15942  SH      DEFINED      13     15942         0         0
WISDOMTREE TOTAL DIV FD       Equity          97717W109      2467      50296  SH      DEFINED      15     50296         0         0
WISDOMTREE TR ETF             Equity          97717W877       257       6532  SH      DEFINED      13      6532         0         0
WISDOMTREE TR ETF             Equity          97717W877       752      19133  SH      DEFINED      15     19133         0         0
WISDOMTREE TRUST ETF          Equity          97717X701       106       2575  SH      DEFINED      15      2575         0         0
WIZZARD SOFTWARE CORP         Equity          97750V109         1      10000  SH      DEFINED      15     10000         0         0
WMS INDS INC DEL              Equity          929297109         2        116  SH      DEFINED      13       116         0         0
WMS INDS INC DEL              Equity          929297109        19        912  SH      DEFINED      15       912         0         0
WMS INDS INC DEL              Equity          929297109     13049     635914  SH      DEFINED       3     32614         0    603300
WMS INDS INC DEL              Equity          929297109        78       3780  SH      DEFINED       4      2171      1609         0
WMS INDS INC DEL              Equity          929297109        60       2925  SH      DEFINED       5      2925         0         0
WNR 5.75 06/14                CONVHYLD        959319AC8      7865    5500000 PRN      DEFINED      24   5500000         0         0
WOLVERINE WORLD WIDE INC      DOMESTIC COMMON 978097103         5        139  SH      DEFINED      13       139         0         0
WOLVERINE WORLD WIDE INC      DOMESTIC COMMON 978097103      1882      52806  SH      DEFINED      15     52806         0         0
WOLVERINE WORLD WIDE INC      DOMESTIC COMMON 978097103        16        440  SH      DEFINED      17       440         0         0
WOLVERINE WORLD WIDE INC      DOMESTIC COMMON 978097103       208       5847  SH      DEFINED       4      5847         0         0
WOLVERINE WORLD WIDE INC      DOMESTIC COMMON 978097103      2296      64436  SH      DEFINED      73     42245         0     22191
WOODWARD INC                  Equity          980745103        70       1717  SH      DEFINED      15      1717         0         0
WOODWARD INC                  Equity          980745103       276       6755  SH      DEFINED       4      6755         0         0
WORLD ACCEP CORP S C NEW      Equity          981419104         6         77  SH      DEFINED      13        77         0         0
WORLD ACCEP CORP S C NEW      Equity          981419104       243       3308  SH      DEFINED      15      3308         0         0
WORLD ACCEP CORP S C NEW      Equity          981419104         3         38  SH      DEFINED       4        38         0         0
WORLD ACCEP CORP S C NEW      Equity          981419104      4481      60971  SH      DEFINED      73     58201         0      2770
WORLD FUEL SERVICE CORP       Equity          981475106      2274      54180  SH      DEFINED      13     54180         0         0
WORLD FUEL SERVICE CORP       Equity          981475106      3410      81225  SH      DEFINED      15     81225         0         0
WORLD FUEL SERVICE CORP       Equity          981475106      1520      36203  SH      DEFINED       4     35867       336         0
WORLD FUEL SERVICE CORP       Equity          981475106       199       4742  SH      DEFINED      73      1116         0      3626
WORLD WRESTLING ENTMNT        Equity          98156Q108         0         10  SH      DEFINED      15        10         0         0
WORLD WRESTLING ENTMNT        Equity          98156Q108         2        200  SH      DEFINED       4         0         0       200
WORTHINGTON INDS INC          Equity          981811102      1228      74995  SH      DEFINED      13     74995         0         0
WORTHINGTON INDS INC          Equity          981811102       277      16907  SH      DEFINED      15     16907         0         0
WORTHINGTON INDS INC          Equity          981811102       112       6855  SH      DEFINED       4      6755       100         0
WPP PLC ADR                   Equity          92933H101         3         54  SH      DEFINED      13        54         0         0
WPP PLC ADR                   Equity          92933H101        73       1402  SH      DEFINED      15      1402         0         0
WPP PLC ADR                   Equity          92933H101      2451      46931  SH      DEFINED       4     44110      2821         0
WRIGHT EXPRESS CORP           Equity          98233Q105       464       8553  SH      DEFINED              8553         0         0
WRIGHT EXPRESS CORP           Equity          98233Q105       296       5449  SH      DEFINED      13      5449         0         0
WRIGHT EXPRESS CORP           Equity          98233Q105       499       9189  SH      DEFINED      15      9189         0         0
WRIGHT EXPRESS CORP           Equity          98233Q105     48339     890549  SH      DEFINED       3    159537         0    731012
WRIGHT EXPRESS CORP           Equity          98233Q105     14303     263507  SH      DEFINED       4    256027      5279      2201
WRIGHT EXPRESS CORP           Equity          98233Q105         3         60  SH      DEFINED       5        60         0         0
WRIGHT MEDICAL GROUP          Equity          98235T107        69       4208  SH      DEFINED      15      4208         0         0
WRIGHT MEDICAL GROUP          Equity          98235T107       781      47325  SH      DEFINED       3      9425         0     37900
WRIGHT MEDICAL GROUP          Equity          98235T107         3        185  SH      DEFINED       4       185         0         0
WRIGHT MEDICAL GROUP          Equity          98235T107        73       4452  SH      DEFINED       5      4452         0         0
WRIGHT MEDICAL GROUP INC      Corporate Bond  98235TAA5        18      20000  SH      DEFINED      15     20000         0         0
WSB HOLDINGS INC              Equity          92934C101         2        900  SH      DEFINED      13       900         0         0
WSFS FINANCIAL CORP           Equity          929328102       465      12939  SH      DEFINED      15     12939         0         0
WSFS FINANCIAL CORP           Equity          929328102       293       8146  SH      DEFINED       4      7446         0       700
WST 4.0 03/47                 CONVCORP        955306AA3      1589    1870000 PRN      DEFINED      24   1870000         0         0
WTS/COMERICA INCORPORATED 29. Warrants        200340115       604     112266  Sh      DEFINED            112266         0         0
WTS/NAVIOS MARITIME ACQUISITI Warrants        Y62159119        17      88536  Sh      DEFINED             88536         0         0
WTS/WINTRUST FINANCIAL CORP 2 COMMON STOCK    97650W157       466      37500  Sh      DEFINED             37500         0         0
WUXI PHARMATECH INC-ADR       Equity          929352102        47       4250  SH      DEFINED      15      4250         0         0
WUXI PHARMATECH INC-ADR       Equity          929352102       129      11700  SH      DEFINED       3         0         0     11700
WYNDHAM WORLDWIDE CORP        Equity          98310W108        46       1206  SH      DEFINED      13      1206         0         0
WYNDHAM WORLDWIDE CORP        Equity          98310W108       891      23550  SH      DEFINED      15     23550         0         0
WYNDHAM WORLDWIDE CORP        Equity          98310W108         4         96  SH      DEFINED      17        96         0         0
WYNDHAM WORLDWIDE CORP        Equity          98310W108       215       5696  SH      DEFINED       3         0         0      5696
WYNDHAM WORLDWIDE CORP        Equity          98310W108       346       9134  SH      DEFINED       4      9084        50         0
WYNDHAM WORLDWIDE CORP        Equity          98310W108      1478      39068  SH      DEFINED      73      1469         0     37599
WYNN RESORTS LTD              CMNSTOCK        983134107       372       3364  SH      DEFINED      13      3364         0         0
WYNN RESORTS LTD              CMNSTOCK        983134107      8777      79440  SH      DEFINED      15     79440         0         0
WYNN RESORTS LTD              CMNSTOCK        983134107       157       1421  SH      DEFINED      17      1421         0         0
WYNN RESORTS LTD              CMNSTOCK        983134107     45960     415966  SH      DEFINED       3     49840         0    366126
WYNN RESORTS LTD              CMNSTOCK        983134107     25969     235039  SH      DEFINED       4    226158      6064      2817
WYNN RESORTS LTD              CMNSTOCK        983134107       507       4592  SH      DEFINED       5      4592         0         0
WYNN RESORTS LTD              CMNSTOCK        983134107      3824      34607  SH      DEFINED      73      1257         0     33350
XATA CORP <                   Equity          983882309         1        800  SH      DEFINED      15       800         0         0
XCEL ENERGY INC               Equity          98389B100       740      26789  SH      DEFINED      13     26789         0         0
XCEL ENERGY INC               Equity          98389B100      5727     207190  SH      DEFINED      15    207190         0         0
XCEL ENERGY INC               Equity          98389B100      1150      41603  SH      DEFINED       3     23500         0     18103
XCEL ENERGY INC               Equity          98389B100      5457     197416  SH      DEFINED       4    163966     26616      6834
XCEL ENERGY INC               Equity          98389B100        47       1700  SH      DEFINED       7         0         0      1700
XCEL ENERGY INC               Equity          98389B100      4414     159704  SH      DEFINED      73      7932         0    151772
XENOPORT INC                  Equity          98411C100         1        300  SH      DEFINED      13       300         0         0
XENOPORT INC                  Equity          98411C100         0        100  SH      DEFINED       4       100         0         0
XERIUM TECHNOLOGIES INC       Equity          98416J118         3        415  SH      DEFINED      15       415         0         0
XERIUM TECHNOLOGIES INC       Equity          98416J118       402      61500  SH      DEFINED       3     61500         0         0
XEROX CORP                    Equity          984121103     13956    1753234  SH      DEFINED      13   1753234         0         0
XEROX CORP                    Equity          984121103      2761     346832  SH      DEFINED      15    346832         0         0
XEROX CORP                    Equity          984121103       595      74777  SH      DEFINED       3     23000         0     51777
XEROX CORP                    Equity          984121103      2596     326119  SH      DEFINED       4    305884      5428     14807
XEROX CORP                    Equity          984121103     12576    1579955  SH      DEFINED      73    704606         0    875349
XILINX INC                    CALL            983919101      1603      50000  SH CALL DEFINED      24     50000         0         0
XILINX INC                    Equity          983919101       922      28766  SH      DEFINED      13     28766         0         0
XILINX INC                    Equity          983919101      1159      36152  SH      DEFINED      15     36152         0         0
XILINX INC                    Equity          983919101      3627     113139  SH      DEFINED      24    113139         0         0
XILINX INC                    Equity          983919101     12978     404796  SH      DEFINED       3         0         0    404796
XILINX INC                    Equity          983919101      2663      83056  SH      DEFINED       4     68189      7142      7725
XILINX INC                    Equity          983919101      2165      67533  SH      DEFINED      73      2779         0     64754
XL GROUP PLC SHS              Equity          G98290102       213      10779  SH      DEFINED      13     10779         0         0
XL GROUP PLC SHS              Equity          G98290102      1136      57444  SH      DEFINED      15     57444         0         0
XL GROUP PLC SHS              Equity          G98290102       869      43964  SH      DEFINED       3     32000         0     11964
XL GROUP PLC SHS              Equity          G98290102      1202      60791  SH      DEFINED       4     51395      4810      4586
XL GROUP PLC SHS              Equity          G98290102      1622      82048  SH      DEFINED      73      3086         0     78962
XLNX 3.125 03/3               CONVHYLD        983919AD3      5573    4932000 PRN      DEFINED      24   4932000         0         0
XO GROUP INC                  Equity          983772104         1        100  SH      DEFINED      15       100         0         0
XOMA LTD NEW                  Equity          G9825R206         5       3964  SH      DEFINED      15      3964         0         0
X-RITE INC                    Equity          983857103         7       1500  SH      DEFINED      15      1500         0         0
X-RITE INC                    Equity          983857103        19       4000  SH      DEFINED       7         0         0      4000
XYLEM INC                     DOMESTIC COMMON 98419M100        12        469  SH      DEFINED      13       469         0         0
XYLEM INC                     DOMESTIC COMMON 98419M100      1743      67847  SH      DEFINED      15     67847         0         0
XYLEM INC                     DOMESTIC COMMON 98419M100       467      18189  SH      DEFINED       3      4300         0     13889
XYLEM INC                     DOMESTIC COMMON 98419M100      1552      60405  SH      DEFINED       4     53306      4622      2477
XYLEM INC                     DOMESTIC COMMON 98419M100      4237     164917  SH      DEFINED      73     62899         0    102018
XYRATEX LTD                   Equity          G98268108         2        133  SH      DEFINED      15       133         0         0
YADKIN VY FINL CORP           Equity          984314104         2       1362  SH      DEFINED      15      1362         0         0
YAHOO INC                     Call            984332106        85       5257  Sh Call DEFINED              5257         0         0
YAHOO INC                     Call            984332106        99       6148  Sh Call DEFINED      43      6148         0         0
YAHOO INC                     CMNSTOCK        984332106       729      45179  SH      DEFINED      13     45179         0         0
YAHOO INC                     CMNSTOCK        984332106     10213     633182  SH      DEFINED      15    633182         0         0
YAHOO INC                     CMNSTOCK        984332106         9        587  SH      DEFINED      17       587         0         0
YAHOO INC                     CMNSTOCK        984332106      2894     179445  SH      DEFINED       3    133146         0     46299
YAHOO INC                     CMNSTOCK        984332106      5095     315925  SH      DEFINED       4    313735      1574       616
YAHOO INC                     CMNSTOCK        984332106         3        200  SH      DEFINED       7         0         0       200
YAHOO INC                     CMNSTOCK        984332106      5846     362411  SH      DEFINED      73     13648         0    348763
YAMANA GOLD INC               FOREIGN STOCKS  98462Y100       143       9767  SH      DEFINED      13      9767         0         0
YAMANA GOLD INC               FOREIGN STOCKS  98462Y100      5305     361100  SH      DEFINED      15    361100         0         0
YAMANA GOLD INC               FOREIGN STOCKS  98462Y100     10878     740537  SH      DEFINED       3         0         0    740537
YAMANA GOLD INC               FOREIGN STOCKS  98462Y100      3173     216016  SH      DEFINED       4    204466      1841      9709
YANDEX NV                     Equity          N97284108         9        436  SH      DEFINED      15       436         0         0
YANDEX NV                     Equity          N97284108        29       1492  SH      DEFINED       4      1327       165         0
YANZHOU COAL MNG LTD          Equity          984846105         2         73  SH      DEFINED      13        73         0         0
YANZHOU COAL MNG LTD          Equity          984846105        62       2930  SH      DEFINED      15      2930         0         0
YANZHOU COAL MNG LTD          Equity          984846105        48       2270  SH      DEFINED       4      2270         0         0
YINGLI GREEN ENERGY ADR       Equity          98584B103         5       1372  SH      DEFINED      15      1372         0         0
YM BIOSCIENCES INC            Equity          984238105        67      40900  SH      DEFINED      13     40900         0         0
YM BIOSCIENCES INC            Equity          984238105        58      35265  SH      DEFINED      15     35265         0         0
YORK WATER COMPANY            Equity          987184108      2887     163649  SH      DEFINED      15    163649         0         0
YORK WATER COMPANY            Equity          987184108         6        350  SH      DEFINED       4       350         0         0
YOUKU INC                     Equity          98742U100         6        376  SH      DEFINED      15       376         0         0
YOUKU INC                     Equity          98742U100        15        940  SH      DEFINED       4       940         0         0
YOUNG INNOVATIONS INC         Equity          987520103        59       2000  SH      DEFINED      15      2000         0         0
YOUNG INNOVATIONS INC         Equity          987520103        76       2562  SH      DEFINED       4      2449       113         0
YPF SOCIEDAD ANONIMA          Equity          984245100       615      17727  SH      DEFINED      15     17727         0         0
YPF SOCIEDAD ANONIMA          Equity          984245100      3681     106144  SH      DEFINED       3     39010         0     67134
YPF SOCIEDAD ANONIMA          Equity          984245100        13        378  SH      DEFINED       4       378         0         0
YRC WORLDWIDE INC             Equity          984249607         0         13  SH      DEFINED      15        13         0         0
YUM BRANDS INC                Equity          988498101      1907      32310  SH      DEFINED      13     32310         0         0
YUM BRANDS INC                Equity          988498101     13547     229578  SH      DEFINED      15    229578         0         0
YUM BRANDS INC                Equity          988498101       125       2124  SH      DEFINED      17      2124         0         0
YUM BRANDS INC                Equity          988498101      1014      17189  SH      DEFINED       3         0         0     17189
YUM BRANDS INC                Equity          988498101     50790     860702  SH      DEFINED       4    771127     50186     39389
YUM BRANDS INC                Equity          988498101        46        780  SH      DEFINED       5       780         0         0
YUM BRANDS INC                Equity          988498101      3688      62497  SH      DEFINED       7     55633         0      6864
YUM BRANDS INC                Equity          988498101      7494     126989  SH      DEFINED      73      4434         0    122555
YUM BRANDS INC                PUT             988498101       295       5000  SH  PUT DEFINED       4      5000         0         0
ZAGG INC                      Equity          98884U108         1        200  SH      DEFINED      13       200         0         0
ZAGG INC                      Equity          98884U108         1        200  SH      DEFINED      15       200         0         0
ZALE CORP COM                 COMMON STOCK    988858106         1        362  SH      DEFINED       4       362         0         0
ZEBRA TECHNOLOGIES CORP       Equity          989207105       372      10406  SH      DEFINED             10406         0         0
ZEBRA TECHNOLOGIES CORP       Equity          989207105        69       1932  SH      DEFINED      15      1932         0         0
ZEBRA TECHNOLOGIES CORP       Equity          989207105      7337     205059  SH      DEFINED       3     37063         0    167996
ZEBRA TECHNOLOGIES CORP       Equity          989207105     11518     321912  SH      DEFINED       4    312857      6050      3005
ZEBRA TECHNOLOGIES CORP       Equity          989207105        24        681  SH      DEFINED       5       681         0         0
ZELTIQ AESTHETICS INC         Equity          98933Q108         6        500  SH      DEFINED      15       500         0         0
ZELTIQ AESTHETICS INC         Equity          98933Q108      2385     209950  SH      DEFINED       2     79080         0    130870
ZEP INC                       COMMON STOCK    98944B108       203      14487  SH      DEFINED       4     14487         0         0
ZHNE/ZHONE TECHNOLOGIES INC.  COMMON STOCK    98950P884        26      29000  SH      DEFINED       4       800     28200         0
ZHONGPIN INC                  Equity          98952K107       174      20430  SH      DEFINED      15     20430         0         0
ZIMMER HOLDINGS INC           Equity          98956P102        59       1114  SH      DEFINED      13      1114         0         0
ZIMMER HOLDINGS INC           Equity          98956P102      3187      59659  SH      DEFINED      15     59659         0         0
ZIMMER HOLDINGS INC           Equity          98956P102        14        256  SH      DEFINED      17       256         0         0
ZIMMER HOLDINGS INC           Equity          98956P102     28878     540587  SH      DEFINED       3     27034         0    513553
ZIMMER HOLDINGS INC           Equity          98956P102      5793     108441  SH      DEFINED       4     78004     12719     17718
ZIMMER HOLDINGS INC           Equity          98956P102        59       1100  SH      DEFINED       5      1100         0         0
ZIMMER HOLDINGS INC           Equity          98956P102        18        330  SH      DEFINED       7       330         0         0
ZIMMER HOLDINGS INC           Equity          98956P102      4154      77761  SH      DEFINED      73      2664         0     75097
ZION OIL & GAS INC            Equity          989696109         4       1600  SH      DEFINED      13      1600         0         0
ZION OIL & GAS INC            Equity          989696109        34      15200  SH      DEFINED      15     15200         0         0
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107    150316    9233192  SH      DEFINED      10   7018567         0   2214625
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107         9        553  SH      DEFINED      13       553         0         0
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107      2450     150464  SH      DEFINED      15    150464         0         0
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107         2        133  SH      DEFINED      17       133         0         0
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107      1480      90879  SH      DEFINED       3         0         0     90879
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107      2035     125015  SH      DEFINED       4    124174       420       421
ZIONS BANCORPORATION          DOMESTIC COMMON 989701107       768      47176  SH      DEFINED      73      1774         0     45402
ZIOPHARM ONCOLOGY INC         Equity          98973P101      2120     480787  SH      DEFINED      13    480787         0         0
ZIOPHARM ONCOLOGY INC         Equity          98973P101        44       9950  SH      DEFINED      15      9950         0         0
ZIPCAR INC                    Equity          98974X103         1        100  SH      DEFINED      15       100         0         0
ZIPREALTY INC                 COMMON STOCK    98974V107         7       6226  SH      DEFINED       4      6226         0         0
ZIX CORP                      Equity          98974P100        42      15000  SH      DEFINED      13     15000         0         0
ZIX CORP                      Equity          98974P100        37      13035  SH      DEFINED      15     13035         0         0
ZOGENIX INC                   Equity          98978L105        15       6785  SH      DEFINED      15      6785         0         0
ZOLL MEDICAL CORP             Equity          989922109       171       2711  SH      DEFINED      13      2711         0         0
ZOLL MEDICAL CORP             Equity          989922109      2516      39824  SH      DEFINED      15     39824         0         0
ZOLL MEDICAL CORP             Equity          989922109      7322     115890  SH      DEFINED       2     41750         0     74140
ZOLL MEDICAL CORP             Equity          989922109     20910     330957  SH      DEFINED       3     59057         0    271900
ZOLL MEDICAL CORP             Equity          989922109       263       4169  SH      DEFINED       5      4169         0         0
ZOLTEK COS INC                Equity          98975W104       691      90635  SH      DEFINED      15     90635         0         0
ZOLTEK COS INC                Equity          98975W104        19       2500  SH      DEFINED       4         0      2500         0
ZUMIEZ INC                    Equity          989817101         3        100  SH      DEFINED      15       100         0         0
ZUMIEZ INC                    Equity          989817101      2609      94000  SH      DEFINED       3      9800         0     84200
ZUMIEZ INC                    Equity          989817101       589      21210  SH      DEFINED       4     21210         0         0
ZUMIEZ INC                    Equity          989817101         4        145  SH      DEFINED       5       145         0         0
ZWEIG FUND INC                Closed-End Equi 989834106        65      22299  SH      DEFINED      15     22299         0         0
ZWEIG FUND INC                Closed-End Equi 989834106        32      11196  SH      DEFINED       4     11196         0         0
ZYGO CORP                     Equity          989855101      1043      59082  SH      DEFINED      15     59082         0         0