SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2007
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 14, 2008
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 8,891
Form 13F Information Table Value Total: $37,585,139
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 FAF Advisors, Inc
FORM 13F RUN 01/10/2008
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2007
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLER A G COMMON STOCK D1668R123 203 2,122 X 001 1925 0 197
420 4,393 X X 001 1965 560 1868
----------- -----------
623 6,515
DEUTSCHE BANK AG COMMON STOCK D18190898 65 500 X 001 500 0 0
173 1,337 X X 001 0 400 937
----------- -----------
238 1,837
ACE LTD COMMON STOCK G0070K103 16,896 273,486 X 001 269283 0 4203
4,675 75,671 X X 001 72201 550 2920
36,140 584,987 X 004 3120 31822 550045
852 13,789 X X 004 0 0 13789
----------- -----------
58,563 947,933
AIRCASTLE LTD COMMON STOCK G0129K104 419 15,944 X 001 15944 0 0
11 400 X X 001 400 0 0
1 28 X 004 0 0 28
----------- -----------
431 16,372
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 17 330 X X 001 0 0 330
12 258 X 004 0 0 258
----------- -----------
29 588
AMDOCS LTD COMMON STOCK G02602103 164 4,770 X 001 1520 0 3250
21 600 X X 001 0 0 600
8 226 X 004 0 0 226
----------- -----------
193 5,596
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 94 4,770 X X 001 0 4770 0
----------- -----------
94 4,770
APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0
77 5,026 X 004 155 0 4871
----------- -----------
77 5,051
ARCH CAP GROUP LTD COMMON STOCK G0450A105 542 7,706 X 001 7706 0 0
21 300 X X 001 300 0 0
9,420 133,909 X 004 0 19212 114697
----------- -----------
9,983 141,915
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 122 2,903 X 001 1497 0 1406
42 1,003 X X 001 0 0 1003
104 2,470 X 004 77 0 2393
----------- -----------
268 6,376
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 67 X X 001 67 0 0
----------- -----------
0 67
ARLINGTON TANKERS LTD COMMON STOCK G04899103 1 40 X X 001 40 0 0
1 41 X 004 0 0 41
----------- -----------
2 81
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 219 7,594 X 004 233 0 7361
----------- -----------
219 7,594
ASSURED GUARANTY LTD COMMON STOCK G0585R106 6,975 262,802 X 004 179 36779 225844
----------- -----------
6,975 262,802
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 100 X X 001 0 0 100
27 677 X 004 0 0 677
----------- -----------
31 777
ACCENTURE LTD COMMON STOCK G1150G111 68,054 1,888,815 X 001 1866583 0 22232
16,801 466,315 X X 001 453203 1196 11916
36,391 1,010,004 X 004 0 14599 995405
344 9,551 X X 004 0 0 9551
----------- -----------
121,590 3,374,685
BUNGE LIMITED COMMON STOCK G16962105 3,684 31,647 X 001 31569 0 78
60 515 X X 001 315 0 200
62 529 X 004 0 0 529
----------- -----------
3,806 32,691
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 5 438 X 001 0 0 438
11 932 X X 001 0 0 932
----------- -----------
16 1,370
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 37 315 X 001 315 0 0
6 49 X 004 0 0 49
----------- -----------
43 364
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 9 2,000 X X 001 0 0 2000
----------- -----------
9 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 31 1,268 X 004 48 0 1220
----------- -----------
31 1,268
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 10,160 192,147 X 001 185624 0 6523
1,449 27,404 X X 001 27304 100 0
47,023 889,235 X 004 1228 23257 864750
142 2,691 X X 004 0 0 2691
----------- -----------
58,774 1,111,477
CREDICORP LTD COMMON STOCK G2519Y108 99 1,297 X X 001 397 0 900
----------- -----------
99 1,297
COVIDIEN LTD COMMON STOCK G2552X108 1,923 43,409 X 001 9203 0 34206
715 16,146 X X 001 13590 0 2556
4,871 109,988 X 004 1665 11793 96530
83 1,880 X X 004 0 0 1880
----------- -----------
7,592 171,423
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 200 4,802 X 001 2752 0 2050
4 100 X X 001 0 0 100
11 259 X 004 0 0 259
----------- -----------
215 5,161
ENSTAR GROUP LTD COMMON STOCK G3075P101 73 597 X 004 18 0 579
----------- -----------
73 597
ASA LTD OTHER G3156P103 60 800 X 001 N.A. N.A. N.A.
68 910 X X 001 N.A. N.A. N.A.
----------- -----------
128 1,710
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 623 6,198 X 001 4873 0 1325
452 4,500 X X 001 4500 0 0
24,195 240,989 X 004 0 28901 212088
----------- -----------
25,270 251,687
FGX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 14 1,151 X 004 0 1151 0
----------- -----------
14 1,151
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 2 123 X 004 0 0 123
----------- -----------
2 123
FOSTER WHEELER LTD COMMON STOCK G36535139 73 469 X 001 19 0 450
93 600 X X 001 0 0 600
12 80 X 004 0 0 80
----------- -----------
178 1,149
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 290 8,625 X 001 250 0 8375
82 2,439 X 004 82 0 2357
----------- -----------
372 11,064
FRONTLINE LTD COMMON STOCK G3682E127 140 2,910 X X 001 2410 0 500
3 55 X 004 0 0 55
----------- -----------
143 2,965
GARMIN LTD COMMON STOCK G37260109 775 7,986 X 001 2986 0 5000
429 4,425 X X 001 4425 0 0
41,154 424,262 X 004 74 10823 413365
6 59 X X 004 0 0 59
----------- -----------
42,364 436,732
GLOBAL CROSSING LTD COMMON STOCK G3921A175 66 3,026 X 004 94 0 2932
----------- -----------
66 3,026
GENPACT LIMITED COMMON STOCK G3922B107 18 1,150 X X 001 0 0 1150
0 17 X 004 0 0 17
----------- -----------
18 1,167
GLOBAL SOURCES LTD COMMON STOCK G39300101 38 1,340 X 004 41 0 1299
----------- -----------
38 1,340
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 2 98 X 004 21 0 77
----------- -----------
2 98
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 116 6,763 X X 001 6763 0 0
44 2,567 X 004 80 0 2487
----------- -----------
160 9,330
HERBALIFE LTD COMMON STOCK G4412G101 314 7,792 X 001 372 0 7420
1 37 X 004 0 0 37
----------- -----------
315 7,829
INGERSOL RAND COMPANY COMMON STOCK G4776G101 5,235 112,656 X 001 107481 0 5175
1,389 29,885 X X 001 27805 0 2080
3,506 75,439 X 004 960 7634 66845
99 2,125 X X 004 0 0 2125
----------- -----------
10,229 220,105
INVESCO LTD COMMON STOCK G491BT108 3,466 110,438 X 004 0 110438 0
----------- -----------
3,466 110,438
I P C HLDGS LTD ORD COMMON STOCK G4933P101 151 5,231 X 001 0 0 5231
62 2,150 X X 001 0 0 2150
152 5,279 X 004 160 0 5119
----------- -----------
365 12,660
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 169 6,973 X 001 73 0 6900
36 1,500 X X 001 500 0 1000
35 1,436 X 004 32 0 1404
----------- -----------
240 9,909
LAZARD LTD CL A COMMON STOCK G54050102 371 9,110 X 001 9110 0 0
207 5,100 X X 001 0 5100 0
15,690 385,676 X 004 0 55126 330550
----------- -----------
16,268 399,886
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 13 957 X 001 957 0 0
7 514 X 004 0 0 514
----------- -----------
20 1,471
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 1,040 37,173 X 001 12473 0 24700
146 5,195 X 004 159 0 5036
----------- -----------
1,186 42,368
MF GLOBAL LTD COMMON STOCK G60642108 7 219 X 004 0 0 219
----------- -----------
7 219
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0
154 9,102 X 004 272 0 8830
----------- -----------
174 10,302
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,070 39,074 X 001 34014 0 5060
374 13,669 X X 001 12513 0 1156
1,610 58,780 X 004 957 6150 51673
11 400 X X 004 0 0 400
----------- -----------
3,065 111,923
NOBLE CORPORATION COMMON STOCK G65422100 967 17,101 X 001 14609 0 2492
2,832 50,107 X X 001 28624 1000 20483
3,213 56,844 X 004 913 5907 50024
11 200 X X 004 0 0 200
----------- -----------
7,023 124,252
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 77 2,335 X 001 2335 0 0
24 737 X X 001 737 0 0
76 2,302 X 004 79 0 2223
----------- -----------
177 5,374
OPEN T V CORP COMMON STOCK G67543101 10 7,889 X 004 248 0 7641
----------- -----------
10 7,889
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 3 112 X 004 0 0 112
----------- -----------
3 112
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 3 49 X 004 0 0 49
----------- -----------
3 49
PARTNERRE LTD COMMON STOCK G6852T105 147 1,782 X 001 1782 0 0
74 900 X X 001 0 0 900
17 207 X 004 0 0 207
----------- -----------
238 2,889
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 34 15,000 X X 001 0 0 15000
----------- -----------
34 15,000
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 411 11,545 X 001 9985 0 1560
13 360 X X 001 0 0 360
13,440 377,974 X 004 158 5407 372409
99 2,797 X X 004 0 0 2797
----------- -----------
13,963 392,676
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 710 X 001 710 0 0
28 3,899 X 004 119 0 3780
----------- -----------
33 4,609
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 203 10,000 X 001 N.A. N.A. N.A.
----------- -----------
203 10,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 4 200 X 001 N.A. N.A. N.A.
24 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,400
SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 15 20,000 X 001 0 0 20000
5 6,417 X 004 302 0 6115
----------- -----------
20 26,417
RAM HOLDINGS LTD COMMON STOCK G7368R104 1 223 X 004 81 0 142
----------- -----------
1 223
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 19 323 X 001 323 0 0
19 319 X 004 0 0 319
----------- -----------
38 642
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 461 18,078 X 001 18078 0 0
9 340 X X 001 200 0 140
44 1,707 X 004 0 0 1707
----------- -----------
514 20,125
SECURITY CAPITAL LTD COMMON STOCK G8018D107 8 2,140 X 004 87 0 2053
----------- -----------
8 2,140
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 273 9,870 X 001 5430 0 4440
84 3,021 X X 001 21 0 3000
76 2,713 X 004 83 0 2630
----------- -----------
433 15,604
SINA CORP COMMON STOCK G81477104 13 300 X 001 300 0 0
----------- -----------
13 300
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 44 4,309 X 004 132 0 4177
----------- -----------
44 4,309
W P STEWART & CO LTD COMMON STOCK G84922106 4 832 X 004 0 0 832
----------- -----------
4 832
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 14 427 X 004 17 0 410
----------- -----------
14 427
U T I WORLDWIDE INC COMMON STOCK G87210103 475 24,248 X X 001 0 0 24248
2 113 X 004 0 0 113
----------- -----------
477 24,361
TRANSOCEAN INC COMMON STOCK G90073100 3,913 27,332 X 004 0 27332 0
----------- -----------
3,913 27,332
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 16 X X 001 16 0 0
----------- -----------
1 16
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,201 55,523 X 001 6407 0 49116
624 15,727 X X 001 13561 0 2166
4,071 102,646 X 004 1665 11194 89787
18 450 X X 004 0 0 450
----------- -----------
6,914 174,346
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,436 38,669 X 001 6188 0 32481
741 19,955 X X 001 13178 0 6777
3,922 105,621 X 004 1665 10996 92960
30 798 X X 004 0 0 798
----------- -----------
6,129 165,043
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 162 6,245 X X 001 0 6245 0
3 134 X 004 21 0 113
----------- -----------
165 6,379
VISTAPRINT LTD COMMON STOCK G93762204 158 3,706 X 004 114 0 3592
----------- -----------
158 3,706
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104
----------- -----------
2 104
GOLAR LNG LTD COMMON STOCK G9456A100 66 3,019 X 004 92 0 2927
----------- -----------
66 3,019
WEATHERFORD INTL LTD COMMON STOCK G95089101 15,226 221,939 X 001 215830 0 6109
5,092 74,233 X X 001 72513 180 1540
65,742 958,330 X 004 1456 27136 929738
176 2,563 X X 004 0 0 2563
----------- -----------
86,236 1,257,065
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 136 265 X 001 166 0 99
61 118 X X 001 0 0 118
21 41 X 004 0 0 41
----------- -----------
218 424
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 23 600 X 001 600 0 0
----------- -----------
23 600
X L CAP LTD COMMON STOCK G98255105 26 524 X 001 524 0 0
132 2,615 X X 001 0 0 2615
1,887 37,496 X 004 618 4070 32808
----------- -----------
2,045 40,635
XOMA LTD COMMON STOCK G9825R107 39 11,456 X 004 348 0 11108
----------- -----------
39 11,456
ALCON INC COMMON STOCK H01301102 20,534 143,558 X 001 134650 0 8908
5,394 37,710 X X 001 32895 1700 3115
11,158 78,008 X 004 0 119 77889
----------- -----------
37,086 259,276
LOGITECH INTL SA COMMON STOCK H50430232 353 9,625 X 001 9625 0 0
109 2,980 X X 001 0 0 2980
----------- -----------
462 12,605
UBS AG REG COMMON STOCK H89231338 6,366 138,391 X 001 137970 0 421
479 10,408 X X 001 9408 0 1000
----------- -----------
6,845 148,799
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 123 1,047 X 001 122 0 925
109 922 X X 001 326 0 596
----------- -----------
232 1,969
ALVARION LTD COMMON STOCK M0861T100 4 400 X 001 400 0 0
5 500 X X 001 0 0 500
----------- -----------
9 900
AUDIOCODES LTD COMMON STOCK M15342104 4,426 874,615 X 004 0 13645 860970
35 6,950 X X 004 0 0 6950
----------- -----------
4,461 881,565
BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 696 21,893 X 001 10628 0 11265
384 12,100 X X 001 0 12100 0
----------- -----------
1,080 33,993
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 2,362 X X 001 862 0 1500
----------- -----------
52 2,362
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 289 15,882 X 001 6042 0 9840
----------- -----------
289 15,882
GIVEN IMAGING LTD COMMON STOCK M52020100 6 250 X 001 250 0 0
----------- -----------
6 250
LAN OPTICS LTD COMMON STOCK M6706C103 2 100 X 001 0 100 0
55 3,000 X X 001 3000 0 0
----------- -----------
57 3,100
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 247 39,000 X 001 0 0 39000
----------- -----------
247 39,000
ORBOTECH LTD COMMON STOCK M75253100 6,213 354,000 X X 001 354000 0 0
9,901 564,135 X 004 1465 42575 520095
39 2,214 X X 004 0 0 2214
----------- -----------
16,153 920,349
R A D W A R E LTD COMMON STOCK M81873107 120 7,765 X 001 0 0 7765
----------- -----------
120 7,765
SYNERON MEDICAL LTD COMMON STOCK M87245102 14 1,050 X X 001 0 0 1050
----------- -----------
14 1,050
AERCAP HOLDINGS NV COMMON STOCK N00985106 13,264 635,545 X 004 479 23331 611735
----------- -----------
13,264 635,545
ASM INTL NV COMMON STOCK N07045102 19 800 X 001 800 0 0
65 2,700 X X 001 2700 0 0
----------- -----------
84 3,500
CNH GLOBAL N V COMMON STOCK N20935206 7 100 X 001 100 0 0
----------- -----------
7 100
CORE LABORATORIES N V COMMON STOCK N22717107 852 6,833 X 001 5595 0 1238
----------- -----------
852 6,833
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
6,431 406,988 X 004 2251 58669 346068
----------- -----------
6,434 407,188
ORTHOFIX INTL N V COMMON STOCK N6748L102 15 264 X 001 264 0 0
408 7,035 X X 001 0 7035 0
82 1,425 X 004 44 0 1381
----------- -----------
505 8,724
QIAGEN NV ORD COMMON STOCK N72482107 479 22,744 X 001 22744 0 0
916 43,530 X X 001 35200 8330 0
----------- -----------
1,395 66,274
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 38 2,331 X 004 72 0 2259
----------- -----------
38 2,331
COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X 004 0 0 20
----------- -----------
1 20
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 256 5,790 X 001 5790 0 0
65 1,480 X 004 42 0 1438
----------- -----------
321 7,270
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 22 1,295 X 004 42 0 1253
----------- -----------
22 1,295
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 137 3,423 X 001 3423 0 0
----------- -----------
137 3,423
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,336 31,481 X 001 30186 0 1295
156 3,692 X X 001 3263 0 429
24 565 X 004 0 0 565
----------- -----------
1,516 35,738
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 83 3,345 X 001 N.A. N.A. N.A.
0 18 X X 001 N.A. N.A. N.A.
----------- -----------
83 3,363
DIANA SHIPPING INC COMMON STOCK Y2066G104 255 8,100 X 001 8100 0 0
102 3,250 X X 001 3250 0 0
----------- -----------
357 11,350
DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 19 1,544 X X 001 1544 0 0
3 249 X 004 62 0 187
----------- -----------
22 1,793
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 40 1,500 X 001 1500 0 0
147 5,525 X X 001 4000 0 1525
94 3,566 X 004 123 0 3443
----------- -----------
281 10,591
EUROSEAS LTD COMMON STOCK Y23592200 12 1,000 X 001 0 1000 0
----------- -----------
12 1,000
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 437 36,214 X 001 21878 0 14336
672 55,699 X X 001 22025 0 33674
----------- -----------
1,109 91,913
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 286 5,221 X 001 5193 0 28
7 120 X X 001 120 0 0
93 1,704 X 004 53 0 1651
----------- -----------
386 7,045
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 109 X X 001 109 0 0
60 2,452 X 004 75 0 2377
----------- -----------
63 2,561
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 17 1,400 X 001 1400 0 0
----------- -----------
17 1,400
OCEANFREIGHT INC COMMON STOCK Y64202107 12 600 X X 001 0 0 600
----------- -----------
12 600
OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 529 X X 001 29 0 500
----------- -----------
8 529
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 158 6,872 X 001 6872 0 0
----------- -----------
158 6,872
SEASPAN CORP COMMON STOCK Y75638109 403 16,441 X 001 8616 0 7825
510 20,842 X X 001 942 0 19900
----------- -----------
913 37,283
TEEKAY LNG PARTNERS L P OTHER Y8564M105 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
TEEKAY CORPORATION COMMON STOCK Y8564W103 0 8 X X 001 8 0 0
1 25 X 004 0 0 25
----------- -----------
1 33
TOP TANKERS INC COMMON STOCK Y8897Y107 0 33 X X 001 33 0 0
----------- -----------
0 33
VERIGY LTD COMMON STOCK Y93691106 91 3,340 X 001 1048 0 2292
116 4,294 X X 001 2774 1520 0
14 505 X 004 0 0 505
1 33 X X 004 0 0 33
----------- -----------
222 8,172
AAON INC COMMON STOCK 000360206 27 1,386 X 004 42 0 1344
----------- -----------
27 1,386
A A R CORP COMMON STOCK 000361105 348 9,161 X 001 7556 0 1605
124 3,266 X 004 99 0 3167
----------- -----------
472 12,427
ABB LTD A D R COMMON STOCK 000375204 7,874 273,405 X 001 248528 600 24277
98 3,376 X X 001 1356 2000 20
----------- -----------
7,972 276,781
ABX AIR INC COMMON STOCK 00080S101 24 5,786 X 004 156 0 5630
----------- -----------
24 5,786
ACCO BRANDS CORP COMMON STOCK 00081T108 100 6,186 X 001 6186 0 0
501 31,206 X X 001 31206 0 0
65 4,039 X 004 144 0 3895
----------- -----------
666 41,431
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 23 1,624 X 004 73 0 1551
----------- -----------
23 1,624
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 321 20,666 X 001 20438 0 228
617 39,699 X X 001 30957 0 8742
3,011 193,564 X 004 0 2417 191147
19 1,231 X X 004 0 0 1231
----------- -----------
3,968 255,160
ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 301 325,000 X 001 N.A. N.A. N.A.
----------- -----------
301 325,000
A B N AMRO HLDG NV A D R COMMON STOCK 000937102 386 7,137 X 001 7137 0 0
222 4,115 X X 001 4115 0 0
----------- -----------
608 11,252
A C M MANAGED DLR INCOME FD OTHER 000949107 6 809 X 001 N.A. N.A. N.A.
----------- -----------
6 809
A B M INDS INC COMMON STOCK 000957100 118 5,800 X X 001 4000 0 1800
78 3,836 X 004 115 0 3721
----------- -----------
196 9,636
A E P INDUSTRIES INC COMMON STOCK 001031103 15 495 X 004 9 0 486
----------- -----------
15 495
A F C ENTERPRISES INC COMMON STOCK 00104Q107 7 575 X 001 0 0 575
28 2,438 X 004 91 0 2347
----------- -----------
35 3,013
AFLAC INC COMMON STOCK 001055102 8,190 130,776 X 001 129076 0 1700
3,145 50,201 X X 001 43876 0 6325
6,714 107,200 X 004 1637 11130 94433
88 1,398 X X 004 0 0 1398
----------- -----------
18,137 289,575
AGCO CORP COMMON STOCK 001084102 753 11,086 X 001 11086 0 0
1,715 25,230 X 004 0 0 25230
----------- -----------
2,468 36,316
A G L RES INC COMMON STOCK 001204106 438 11,633 X 001 11633 0 0
249 6,623 X X 001 988 0 5635
806 21,419 X 004 0 0 21419
----------- -----------
1,493 39,675
A E S CORP COMMON STOCK 00130H105 159 7,432 X 001 4152 0 3280
276 12,894 X X 001 11139 0 1755
2,914 136,261 X 004 2276 14934 119051
34 1,603 X X 004 0 0 1603
----------- -----------
3,383 158,190
A K STEEL HLDG CORP COMMON STOCK 001547108 12 269 X 001 269 0 0
6 124 X 004 0 0 124
----------- -----------
18 393
A M B PPTY CORP COMMON STOCK 00163T109 61 1,067 X 001 1067 0 0
115 2,000 X X 001 2000 0 0
12,528 217,653 X 004 0 2634 215019
95 1,645 X X 004 0 0 1645
----------- -----------
12,799 222,365
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 120 1,990 X X 001 0 0 1990
73 1,207 X 004 45 0 1162
----------- -----------
193 3,197
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 433 X 001 0 0 433
5 300 X X 001 300 0 0
2,990 174,197 X 004 998 24660 148539
----------- -----------
3,002 174,930
A M R CORP DEL COMMON STOCK 001765106 25 1,813 X 001 883 0 930
6 463 X X 001 463 0 0
4 261 X 004 0 0 261
7 498 X X 004 0 0 498
----------- -----------
42 3,035
A P A OPTICS INC COMMON STOCK 001853100 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
APAC TELESERVICES INC COMMON STOCK 00185E106 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
A S V INC COMMON STOCK 001963107 102 7,380 X 001 7380 0 0
24 1,703 X 004 45 0 1658
----------- -----------
126 9,083
APP PHARMACEUTICALS INC COMMON STOCK 00202H108 10 987 X 004 0 987 0
----------- -----------
10 987
AT&T INC COMMON STOCK 00206R102 123,748 2,977,571 X 001 2853217 795 123559
107,025 2,575,187 X X 001 2416308 40828 118051
179,397 4,316,579 X 004 20915 222906 4072758
5,207 125,292 X X 004 0 0 125292
----------- -----------
415,377 9,994,629
A T M I INC COMMON STOCK 00207R101 23 700 X 001 0 0 700
4,061 125,927 X 004 744 17734 107449
----------- -----------
4,084 126,627
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 14 6,200 X 001 6200 0 0
119 54,000 X X 001 54000 0 0
----------- -----------
133 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 20 390 X X 001 0 0 390
94 1,846 X 004 57 0 1789
----------- -----------
114 2,236
A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 1 20 X X 001 20 0 0
----------- -----------
1 20
AU OPTRONICS CORPA D R COMMON STOCK 002255107 251 13,054 X X 001 0 0 13054
----------- -----------
251 13,054
A V I BIO PHARMA INC COMMON STOCK 002346104 0 50 X 001 0 0 50
----------- -----------
0 50
AVX CORP COMMON STOCK 002444107 3 194 X 004 0 0 194
----------- -----------
3 194
AZZ INCORPORATED COMMON STOCK 002474104 81 2,846 X 001 2846 0 0
29 1,002 X 004 30 0 972
----------- -----------
110 3,848
AARON RENTS INC COMMON STOCK 002535201 30 1,545 X 001 0 0 1545
3,792 197,099 X 004 123 0 196976
61 3,179 X X 004 0 0 3179
----------- -----------
3,883 201,823
ABAXIS INC COMMON STOCK 002567105 4 100 X X 001 100 0 0
64 1,782 X 004 56 0 1726
----------- -----------
68 1,882
ABBOTT LABS COMMON STOCK 002824100 151,349 2,695,442 X 001 2555051 600 139791
133,763 2,382,246 X X 001 2255674 19443 107129
100,972 1,798,265 X 004 5179 48900 1744186
2,255 40,159 X X 004 0 0 40159
----------- -----------
388,339 6,916,112
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,356 54,471 X 001 54311 0 160
543 6,795 X X 001 6655 0 140
39,974 499,860 X 004 681 19451 479728
----------- -----------
44,873 561,126
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 128 22,040 X 001 N.A. N.A. N.A.
457 78,864 X X 001 N.A. N.A. N.A.
783 135,000 X 004 N.A. N.A. N.A.
----------- -----------
1,368 235,904
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 775 X 001 N.A. N.A. N.A.
18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,775
ABERDEEN GLOBAL INCOME OTHER 003013109 6 500 X 001 N.A. N.A. N.A.
111 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
117 9,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 15 1,431 X 001 1431 0 0
32 3,112 X X 001 3112 0 0
----------- -----------
47 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 9 940 X 004 64 0 876
----------- -----------
9 940
ABIOMED INC COMMON STOCK 003654100 30 1,893 X 004 77 0 1816
----------- -----------
30 1,893
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 114 12,661 X 001 12000 0 661
25 2,743 X 004 80 0 2663
----------- -----------
139 15,404
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 30 2,725 X 004 83 0 2642
----------- -----------
30 2,725
ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800
868 33,904 X 004 86 437 33381
7 273 X X 004 0 0 273
----------- -----------
895 34,977
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 78 23,726 X 001 23726 0 0
----------- -----------
78 23,726
ACCELRYS INC COMMON STOCK 00430U103 4 500 X 001 500 0 0
----------- -----------
4 500
ACCURAY INC COMMON STOCK 004397105 15 1,000 X 001 0 0 1000
17 1,109 X 004 50 0 1059
----------- -----------
32 2,109
ACCURIDE CORP COMMON STOCK 004398103 17 2,190 X 004 66 0 2124
----------- -----------
17 2,190
ACERGY SA A D R COMMON STOCK 00443E104 5,863 266,896 X 001 266525 0 371
341 15,511 X X 001 956 14555 0
----------- -----------
6,204 282,407
ACETO CORP COMMON STOCK 004446100 470 58,795 X X 001 39510 19285 0
----------- -----------
470 58,795
ACI WORLDWIDE INC COMMON STOCK 004498101 253 13,267 X 004 99 0 13168
----------- -----------
253 13,267
ACME PACKET INC COMMON STOCK 004764106 144 11,428 X 001 11428 0 0
24 1,895 X 004 59 0 1836
----------- -----------
168 13,323
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 47 2,122 X 004 67 0 2055
----------- -----------
47 2,122
ACTIVISION INC COMMON STOCK 004930202 452 15,210 X 001 11510 0 3700
1,209 40,705 X X 001 200 0 40505
2,392 80,545 X 004 0 338 80207
1 30 X X 004 0 0 30
----------- -----------
4,054 136,490
ACTEL CORP COMMON STOCK 004934105 33 2,413 X 004 86 0 2327
----------- -----------
33 2,413
ACTIVIDENTITY CORP COMMON STOCK 00506P103 43 11,132 X 001 11132 0 0
----------- -----------
43 11,132
ACTUATE CORP COMMON STOCK 00508B102 43 5,508 X 004 161 0 5347
----------- -----------
43 5,508
ACTUANT CORPORATION COMMON STOCK 00508X203 179 5,262 X 001 1082 0 4180
4,595 135,107 X X 001 44100 0 91007
166 4,901 X 004 146 0 4755
----------- -----------
4,940 145,270
ACUITY BRANDS INC COMMON STOCK 00508Y102 14 300 X 001 0 0 300
168 3,745 X 004 116 0 3629
----------- -----------
182 4,045
ACXIOM CORP COMMON STOCK 005125109 217 18,471 X 004 0 0 18471
----------- -----------
217 18,471
ADAMS EXPRESS CO OTHER 006212104 213 15,070 X 001 N.A. N.A. N.A.
138 9,756 X X 001 N.A. N.A. N.A.
----------- -----------
351 24,826
ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 183 3,056 X 004 95 0 2961
----------- -----------
183 3,056
ADAPTEC INC COMMON STOCK 00651F108 32 9,400 X X 001 2900 0 6500
34 10,185 X 004 314 0 9871
----------- -----------
66 19,585
ADMINISTAFF INC COMMON STOCK 007094105 17 611 X X 001 211 0 400
1,647 58,233 X 004 632 8107 49494
----------- -----------
1,664 58,844
ADOBE SYS INC COMMON STOCK 00724F101 4,904 114,780 X 001 108018 0 6762
1,978 46,303 X X 001 33005 7060 6238
5,112 119,636 X 004 2003 12401 105232
34 800 X X 004 0 0 800
----------- -----------
12,028 281,519
ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0
462 21,610 X 004 157 0 21453
----------- -----------
466 21,816
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 10 1,000 X 001 0 0 1000
14 1,365 X X 001 0 0 1365
58 5,741 X 004 177 0 5564
----------- -----------
82 8,106
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 35 917 X 001 0 0 917
16 415 X X 001 0 0 415
1,032 27,152 X 004 0 0 27152
----------- -----------
1,083 28,484
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 87 7,677 X 001 7677 0 0
14,322 1,269,740 X 004 102 19779 1249859
114 10,075 X X 004 0 0 10075
----------- -----------
14,523 1,287,492
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 37 4,247 X 001 4247 0 0
4 500 X X 001 0 0 500
----------- -----------
41 4,747
ADVANTEST CORP A D R COMMON STOCK 00762U200 630 22,291 X 001 22291 0 0
----------- -----------
630 22,291
ADVISORY BOARD CO COMMON STOCK 00762W107 281 4,380 X 001 0 0 4380
4,918 76,599 X 004 445 10820 65334
----------- -----------
5,199 80,979
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 500 X 001 N.A. N.A. N.A.
----------- -----------
8 500
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 47 1,915 X 001 1915 0 0
38 1,532 X X 001 1532 0 0
404 16,471 X 004 0 0 16471
----------- -----------
489 19,918
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0
98 3,457 X 004 114 0 3343
----------- -----------
101 3,557
AEROPOSTALE INC COMMON STOCK 007865108 40 1,500 X 001 0 0 1500
12 450 X X 001 0 0 450
637 24,005 X 004 206 0 23799
----------- -----------
689 25,955
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 216 28,794 X 001 28794 0 0
16 2,100 X X 001 2100 0 0
954 127,181 X 004 2001 13099 112081
----------- -----------
1,186 158,075
AEGON N V NY REG SHR COMMON STOCK 007924103 451 25,729 X 001 23719 0 2010
1,479 84,360 X X 001 53281 0 31079
----------- -----------
1,930 110,089
ADVANTA CORP CL B COMMON STOCK 007942204 30 3,722 X 001 3722 0 0
23 2,835 X 004 99 0 2736
----------- -----------
53 6,557
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,886 X 004 95 0 2791
----------- -----------
38 2,886
ADVENT SOFTWARE INC COMMON STOCK 007974108 6 110 X 001 110 0 0
160 2,960 X X 001 0 2960 0
388 7,175 X 004 46 0 7129
----------- -----------
554 10,245
AEROVIRONMENT INC COMMON STOCK 008073108 10 437 X 004 0 0 437
----------- -----------
10 437
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 190 4,100 X 001 N.A. N.A. N.A.
8 175 X X 001 N.A. N.A. N.A.
----------- -----------
198 4,275
AETNA INC COMMON STOCK 00817Y108 4,840 83,834 X 001 77215 0 6619
1,468 25,421 X X 001 25141 0 280
6,900 119,530 X 004 1741 12552 105237
142 2,464 X X 004 0 0 2464
----------- -----------
13,350 231,249
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 735 16,305 X 001 15985 0 320
358 7,925 X X 001 7585 0 340
939 20,815 X 004 327 2502 17986
----------- -----------
2,032 45,045
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,919 33,359 X 001 30694 0 2665
615 5,235 X X 001 4215 1020 0
45,877 390,572 X 004 104 9179 381289
423 3,598 X X 004 0 0 3598
----------- -----------
50,834 432,764
AFFYMAX INC COMMON STOCK 00826A109 7 317 X 004 0 0 317
----------- -----------
7 317
AFFYMETRIX INC COMMON STOCK 00826T108 93 4,002 X 001 232 0 3770
10 422 X X 001 422 0 0
572 24,699 X 004 182 0 24517
----------- -----------
675 29,123
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 10,855 398,173 X 004 61 5564 392548
77 2,834 X X 004 0 0 2834
----------- -----------
10,932 401,007
AGERE SYS CV 6.500% 12 OTHER 00845VAA8 358 355,000 X 001 N.A. N.A. N.A.
----------- -----------
358 355,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 815 22,183 X 001 15970 0 6213
2,389 65,016 X X 001 56118 7628 1270
3,161 86,016 X 004 1296 8627 76093
10 272 X X 004 0 0 272
----------- -----------
6,375 173,487
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 33 600 X 001 600 0 0
39 716 X X 001 716 0 0
----------- -----------
72 1,316
AGILYSYS INC COMMON STOCK 00847J105 70 4,629 X X 001 0 0 4629
31 2,065 X 004 70 0 1995
----------- -----------
101 6,694
AGREE RLTY CORP COMMON STOCK 008492100 255 8,461 X 001 8461 0 0
65 2,150 X X 001 1150 0 1000
588 19,529 X 004 2 264 19263
5 165 X X 004 0 0 165
----------- -----------
913 30,305
AGRIUM INC COMMON STOCK 008916108 5,078 70,322 X 001 70221 0 101
19 262 X X 001 262 0 0
----------- -----------
5,097 70,584
AIR FRANCE KLM COMMON STOCK 009119108 14 400 X X 001 0 0 400
----------- -----------
14 400
AIR FRANCE KLM 11 OTHER 009119116 0 2 X X 001 N.A. N.A. N.A.
----------- -----------
0 2
AIR METHODS CORP COMMON STOCK 009128307 89 1,800 X 001 1400 0 400
51 1,021 X 004 28 0 993
----------- -----------
140 2,821
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,801 38,540 X 001 28909 0 9631
7,368 74,696 X X 001 60428 4000 10268
4,500 45,627 X 004 736 4548 40343
----------- -----------
15,669 158,863
AIRGAS INC COMMON STOCK 009363102 460 8,818 X 001 873 0 7945
55 1,050 X X 001 0 0 1050
13,467 258,433 X 004 0 34200 224233
----------- -----------
13,982 268,301
AIRTRAN HLDGS INC COMMON STOCK 00949P108 86 11,930 X 001 11930 0 0
21 2,900 X X 001 500 0 2400
232 32,506 X 004 243 0 32263
----------- -----------
339 47,336
AIRVANA INC COMMON STOCK 00950V101 4 782 X 004 0 0 782
----------- -----------
4 782
AIXTRON AG A D R COMMON STOCK 009606104 20 1,400 X 001 1400 0 0
----------- -----------
20 1,400
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 451 13,018 X 001 12508 0 510
12 339 X X 001 339 0 0
1,300 37,587 X 004 555 3944 33088
25 719 X X 004 0 0 719
----------- -----------
1,788 51,663
AKORN INC COMMON STOCK 009728106 32 4,231 X 004 146 0 4085
----------- -----------
32 4,231
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 107 1,370 X 004 46 0 1324
----------- -----------
107 1,370
ALASKA AIR GROUP INC COMMON STOCK 011659109 54 2,173 X 001 2173 0 0
153 6,103 X X 001 5203 900 0
352 14,078 X 004 108 0 13970
----------- -----------
559 22,354
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 114 7,590 X 001 7590 0 0
18 1,200 X X 001 1200 0 0
61 4,095 X 004 114 0 3981
----------- -----------
193 12,885
ALBANY INTL CORP CL A COMMON STOCK 012348108 18 489 X 001 489 0 0
91 2,456 X 004 78 0 2378
----------- -----------
109 2,945
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 58 4,000 X X 001 0 0 4000
32 2,250 X 004 65 0 2185
----------- -----------
90 6,250
ALBEMARLE CORP COMMON STOCK 012653101 612 14,830 X 001 14569 0 261
7,784 188,708 X 004 0 1371 187337
76 1,839 X X 004 0 0 1839
----------- -----------
8,472 205,377
ALBERTO CULVER CO COMMON STOCK 013078100 410 16,701 X 001 7444 0 9257
99 4,046 X X 001 4046 0 0
572 23,328 X 004 0 0 23328
----------- -----------
1,081 44,075
ALCOA INC COMMON STOCK 013817101 26,081 713,572 X 001 701935 0 11637
8,194 224,180 X X 001 217305 0 6875
7,520 205,744 X 004 3040 19571 183133
24 654 X X 004 0 0 654
----------- -----------
41,819 1,144,150
ALCATEL LUCENT A D R COMMON STOCK 013904305 654 89,441 X 001 87961 0 1480
150 20,490 X X 001 9256 242 10992
11 1,507 X 004 0 0 1507
----------- -----------
815 111,438
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 30 579 X 001 579 0 0
15 300 X X 001 300 0 0
608 11,768 X 004 0 0 11768
----------- -----------
653 12,647
ALESCO FINL INC COMMON STOCK 014485106 17 5,200 X 004 223 0 4977
----------- -----------
17 5,200
ALEXANDERS INC COMMON STOCK 014752109 71 201 X 004 6 0 195
----------- -----------
71 201
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 41 407 X 001 0 0 407
8,310 81,741 X 004 85 406 81250
89 874 X X 004 0 0 874
----------- -----------
8,440 83,022
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 11 150 X 001 150 0 0
9 122 X X 001 122 0 0
226 3,007 X 004 97 0 2910
----------- -----------
246 3,279
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 14 1,799 X 004 54 0 1745
----------- -----------
14 1,799
ALFA CORP COMMON STOCK 015385107 71 3,277 X 004 87 0 3190
----------- -----------
71 3,277
ALICO INC COMMON STOCK 016230104 14 382 X 004 3 0 379
----------- -----------
14 382
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12 720 X 001 520 0 200
13 800 X X 001 800 0 0
86 5,142 X 004 157 0 4985
----------- -----------
111 6,662
ALKERMES INC COMMON STOCK 01642T108 8 500 X X 001 500 0 0
135 8,651 X 004 267 0 8384
----------- -----------
143 9,151
ALLEGHANY CORP DEL COMMON STOCK 017175100 110 274 X 001 274 0 0
8 21 X 004 0 0 21
----------- -----------
118 295
ALLEGHENY ENERGY INC COMMON STOCK 017361106 286 4,491 X 001 4491 0 0
281 4,420 X X 001 4400 0 20
2,123 33,366 X 004 539 3645 29182
33 520 X X 004 0 0 520
----------- -----------
2,723 42,797
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 561 6,485 X 001 6165 0 320
982 11,367 X X 001 8007 0 3360
1,919 22,204 X 004 343 2364 19497
31 358 X X 004 0 0 358
----------- -----------
3,493 40,414
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 274 X 004 17 0 257
----------- -----------
9 274
ALLERGAN INC COMMON STOCK 018490102 6,025 93,788 X 001 35652 0 58136
3,785 58,918 X X 001 57218 0 1700
4,070 63,355 X 004 1031 6777 55547
----------- -----------
13,880 216,061
ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 12 10,000 X 001 N.A. N.A. N.A.
----------- -----------
12 10,000
ALLETE INC COMMON STOCK 018522300 970 24,519 X 001 24519 0 0
772 19,497 X X 001 16232 0 3265
88 2,203 X 004 68 0 2135
----------- -----------
1,830 46,219
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 145 1,935 X 001 1935 0 0
1,609 21,450 X 004 0 0 21450
----------- -----------
1,754 23,385
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 24 2,543 X 001 0 0 2543
16 1,681 X 004 96 0 1585
----------- -----------
40 4,224
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,044 X 001 N.A. N.A. N.A.
----------- -----------
54 4,044
ALLIANCE ONE INTL INC COMMON STOCK 018772103 37 8,957 X 004 254 0 8703
----------- -----------
37 8,957
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 220 6,075 X 001 N.A. N.A. N.A.
120 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
340 9,375
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 208 16,493 X 001 N.A. N.A. N.A.
40 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
248 19,678
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,021 221,690 X 001 196068 0 25622
4,985 122,512 X X 001 102437 0 20075
1,397 34,339 X 004 0 0 34339
----------- -----------
15,403 378,541
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 30 265 X 001 265 0 0
161 1,411 X X 001 1261 0 150
1,041 9,150 X 004 0 0 9150
----------- -----------
1,232 10,826
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 59 40,000 X 001 N.A. N.A. N.A.
----------- -----------
59 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 40 30,000 X 001 N.A. N.A. N.A.
----------- -----------
40 30,000
ALLIANZ SE COMMON STOCK 018805101 14 665 X 001 200 0 465
----------- -----------
14 665
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 84 10,468 X 001 N.A. N.A. N.A.
489 60,800 X X 001 N.A. N.A. N.A.
----------- -----------
573 71,268
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 797 10,590 X 001 N.A. N.A. N.A.
2,885 38,335 X X 001 N.A. N.A. N.A.
101,229 1,345,237 X 004 N.A. N.A. N.A.
600 7,980 X X 004 N.A. N.A. N.A.
----------- -----------
105,511 1,402,142
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 260 12,097 X 001 12097 0 0
554 25,759 X X 001 23242 0 2517
72 3,355 X 004 0 0 3355
----------- -----------
886 41,211
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 25 3,400 X 001 3400 0 0
----------- -----------
25 3,400
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 55 1,200 X 001 1200 0 0
2 50 X X 001 50 0 0
----------- -----------
57 1,250
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
----------- -----------
0 78
ALLIED WASTE INDS INC COMMON STOCK 019589308 61 5,499 X 001 2060 0 3439
8 729 X X 001 182 0 547
488 44,268 X 004 602 5631 38035
13 1,160 X X 004 0 0 1160
----------- -----------
570 51,656
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
32 2,191 X 004 67 0 2124
----------- -----------
32 2,217
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,530 X 004 138 0 3392
----------- -----------
22 3,530
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 77 3,971 X 001 3971 0 0
39 2,000 X X 001 2000 0 0
93 4,759 X 004 147 0 4612
----------- -----------
209 10,730
ALLSTATE CORP COMMON STOCK 020002101 37,973 727,049 X 001 705951 0 21098
19,371 370,874 X X 001 346228 6902 17744
7,686 147,163 X 004 4440 15112 127611
186 3,569 X X 004 0 0 3569
----------- -----------
65,216 1,248,655
ALMADEN MINERALS LTD COMMON STOCK 020283107 15 6,000 X X 001 6000 0 0
----------- -----------
15 6,000
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 89 3,053 X 004 93 0 2960
----------- -----------
89 3,053
ALON USA ENERGY INC COMMON STOCK 020520102 24 882 X 004 35 0 847
----------- -----------
24 882
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 63 1,950 X 001 0 0 1950
173 5,345 X 004 174 0 5171
----------- -----------
236 7,295
ALPHARMA INC CL A COMMON STOCK 020813101 76 3,750 X 004 115 0 3635
----------- -----------
76 3,750
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 4 180 X 001 N.A. N.A. N.A.
62 2,890 X X 001 N.A. N.A. N.A.
----------- -----------
66 3,070
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A.
33 2,500 X X 001 N.A. N.A. N.A.
2,359 176,705 X 004 N.A. N.A. N.A.
19 1,412 X X 004 N.A. N.A. N.A.
----------- -----------
2,412 180,717
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 22 1,316 X 001 N.A. N.A. N.A.
59 3,489 X X 001 N.A. N.A. N.A.
----------- -----------
81 4,805
ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0
----------- -----------
0 12
ALTERA CORP COMMON STOCK 021441100 67 3,459 X 001 2959 0 500
12 600 X X 001 600 0 0
1,376 71,252 X 004 1143 7300 62809
19 1,003 X X 004 0 0 1003
----------- -----------
1,474 76,314
ALTRA HOLDINGS INC COMMON STOCK 02208R106 15 906 X 004 45 0 861
----------- -----------
15 906
ALTRIA GROUP INC COMMON STOCK 02209S103 75,605 1,000,335 X 001 972020 0 28315
83,627 1,106,464 X X 001 1027364 500 78600
108,473 1,435,209 X 004 7054 72338 1355817
2,956 39,105 X X 004 0 0 39105
----------- -----------
270,661 3,581,113
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 9 1,861 X 004 70 0 1791
----------- -----------
9 1,861
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 141 X 001 141 0 0
5 220 X X 001 0 0 220
----------- -----------
8 361
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 20 400 X X 001 400 0 0
----------- -----------
20 400
AMAZON COM INC COMMON STOCK 023135106 1,050 11,332 X 001 10930 0 402
585 6,306 X X 001 3466 2500 340
6,446 69,590 X 004 1025 6708 61857
8 88 X X 004 0 0 88
----------- -----------
8,089 87,316
AMAZON COM INC 4.750% 2 OTHER 023135AF3 61 50,000 X 001 N.A. N.A. N.A.
----------- -----------
61 50,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 850 32,958 X 001 32208 0 750
258 10,028 X X 001 8803 200 1025
549 21,321 X 004 368 2217 18736
----------- -----------
1,657 64,307
AMBASSADORS GROUP INC COMMON STOCK 023177108 31 1,679 X 004 42 0 1637
----------- -----------
31 1,679
AMBASSADORS INTL INC COMMON STOCK 023178106 11 733 X 004 33 0 700
----------- -----------
11 733
AMCOL INTL CORP COMMON STOCK 02341W103 33 910 X 001 910 0 0
6 160 X X 001 0 0 160
77 2,153 X 004 68 0 2085
----------- -----------
116 3,223
AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 224 220,000 X 001 N.A. N.A. N.A.
----------- -----------
224 220,000
AMEDISYS INC COMMON STOCK 023436108 661 13,627 X 001 11824 0 1803
84 1,721 X X 001 228 0 1493
111 2,280 X 004 69 0 2211
----------- -----------
856 17,628
AMERCO COMMON STOCK 023586100 62 946 X 004 27 0 919
----------- -----------
62 946
AMEREN CORP COMMON STOCK 023608102 13,951 257,345 X 001 253356 0 3989
14,073 259,610 X X 001 250988 0 8622
2,066 38,114 X 004 695 1369 36050
----------- -----------
30,090 555,069
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 17 2,667 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 16,193 263,784 X 001 231307 0 32477
6,665 108,567 X X 001 99024 1800 7743
12,606 205,341 X 004 0 343 204998
----------- -----------
35,464 577,692
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 44 720 X 001 720 0 0
56 912 X X 001 912 0 0
----------- -----------
100 1,632
AMCORE FINL INC COMMON STOCK 023912108 408 17,953 X 001 17953 0 0
48 2,098 X 004 62 0 2036
----------- -----------
456 20,051
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 71 3,851 X 004 119 0 3732
----------- -----------
71 3,851
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 74 2,748 X 001 2748 0 0
4,115 153,253 X 004 72 2091 151090
35 1,306 X X 004 0 0 1306
----------- -----------
4,224 157,307
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,149 34,876 X 001 34676 0 200
430 13,060 X X 001 11995 0 1065
2,288 69,427 X 004 1030 6198 62199
172 5,216 X X 004 0 0 5216
----------- -----------
4,039 122,579
AMERICAN COML LINES INC COMMON STOCK 025195207 69 4,288 X 004 133 0 4155
----------- -----------
69 4,288
AMERICAN DAIRY INC COMMON STOCK 025334103 7 582 X 004 29 0 553
----------- -----------
7 582
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 12 1,104 X 004 41 0 1063
----------- -----------
12 1,104
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 7 300 X 001 300 0 0
30 1,304 X 004 33 0 1271
----------- -----------
37 1,604
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,186 68,423 X 001 64074 0 4349
3,794 81,493 X X 001 76875 800 3818
3,466 74,450 X 004 1359 2619 70472
----------- -----------
10,446 224,366
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 314 15,088 X 001 15088 0 0
1,296 62,376 X 004 0 1084 61292
13 619 X X 004 0 0 619
----------- -----------
1,623 78,083
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 646 77,896 X 001 77896 0 0
4,278 516,005 X 004 187 0 515818
64 7,676 X X 004 0 0 7676
----------- -----------
4,988 601,577
AMERICAN EXPRESS CO COMMON STOCK 025816109 57,564 1,106,561 X 001 1013084 0 93477
46,150 887,150 X X 001 839009 6170 41971
12,682 243,799 X 004 4029 26332 213438
62 1,194 X X 004 0 0 1194
----------- -----------
116,458 2,238,704
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 180 6,249 X 001 6249 0 0
873 30,217 X X 001 0 0 30217
546 18,899 X 004 0 0 18899
----------- -----------
1,599 55,365
AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 41 80,000 X 001 N.A. N.A. N.A.
----------- -----------
41 80,000
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400
2,299 286,704 X 004 346 3774 282584
19 2,357 X X 004 0 0 2357
----------- -----------
2,321 289,461
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 419 20,646 X 004 147 0 20499
----------- -----------
419 20,646
AMERICAN INCOME FUND INC OTHER 02672T109 336 42,500 X 001 N.A. N.A. N.A.
54 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
390 49,375
AMERICAN INTL GROUP INC COMMON STOCK 026874107 119,312 2,046,527 X 001 1953225 0 93302
49,715 852,745 X X 001 773191 12923 67271
111,020 1,904,283 X 004 15159 93664 1795460
2,635 45,194 X X 004 0 0 45194
----------- -----------
282,682 4,848,749
AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 001 302 0 0
----------- -----------
6 302
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 7 483 X 001 483 0 0
26 1,800 X X 001 0 0 1800
3,681 254,598 X 004 1502 35773 217323
----------- -----------
3,714 256,881
AMERICAN MUN INCOME OTHER 027649102 2,823 227,094 X 001 N.A. N.A. N.A.
835 67,136 X X 001 N.A. N.A. N.A.
----------- -----------
3,658 294,230
AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X 001 100 0 0
7 55 X 004 0 0 55
----------- -----------
19 155
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 19 1,713 X 001 0 0 1713
7 623 X X 001 623 0 0
48 4,362 X 004 142 0 4220
----------- -----------
74 6,698
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 45 1,088 X 004 29 0 1059
----------- -----------
45 1,088
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 39 2,015 X 001 2015 0 0
16 861 X 004 24 0 837
----------- -----------
55 2,876
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 149 9,038 X 001 9038 0 0
7,749 470,233 X 004 445 17253 452535
----------- -----------
7,898 479,271
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 40 700 X 001 700 0 0
51 903 X 004 25 0 878
----------- -----------
91 1,603
AMERICAN SELECT PORTFOLIO OTHER 029570108 488 42,550 X 001 N.A. N.A. N.A.
366 31,865 X X 001 N.A. N.A. N.A.
----------- -----------
854 74,415
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 4 500 X X 001 500 0 0
----------- -----------
4 500
AMERICAN STATES WATER CO COMMON STOCK 029899101 251 6,663 X 001 6663 0 0
6 150 X X 001 150 0 0
102 2,725 X 004 46 961 1718
----------- -----------
359 9,538
AMERICAN TOWER CORP COMMON STOCK 029912201 17,486 410,473 X 001 402989 0 7484
4,451 104,496 X X 001 95186 200 9110
90,674 2,128,512 X 004 2318 64890 2061304
260 6,098 X X 004 0 0 6098
----------- -----------
112,871 2,649,579
AMERICAN TOWER CV 3.000% 8 OTHER 029912AR3 201 95,000 X 001 N.A. N.A. N.A.
----------- -----------
201 95,000
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 917 86,558 X 001 N.A. N.A. N.A.
359 33,870 X X 001 N.A. N.A. N.A.
----------- -----------
1,276 120,428
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,824 170,591 X 001 N.A. N.A. N.A.
335 31,386 X X 001 N.A. N.A. N.A.
----------- -----------
2,159 201,977
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 2,488 227,847 X 001 N.A. N.A. N.A.
1,061 97,154 X X 001 N.A. N.A. N.A.
----------- -----------
3,549 325,001
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 8 300 X 001 300 0 0
94 3,453 X 004 108 0 3345
----------- -----------
102 3,753
AMERICAN VANGUARD CORP COMMON STOCK 030371108 16 917 X 001 917 0 0
32 1,842 X 004 49 0 1793
----------- -----------
48 2,759
AMERICAN WOODMARK CORP COMMON STOCK 030506109 360 19,800 X 001 0 0 19800
20 1,147 X 004 37 0 1110
----------- -----------
380 20,947
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 19 1,055 X 004 56 0 999
----------- -----------
19 1,055
AMERICREDIT CORP COMMON STOCK 03060R101 36 2,835 X 001 2835 0 0
302 23,584 X X 001 0 0 23584
418 32,635 X 004 0 0 32635
----------- -----------
756 59,054
AMERICAS CAR MART INC COMMON STOCK 03062T105 5 370 X X 001 0 0 370
----------- -----------
5 370
AMERIGON INCORPORATED COMMON STOCK 03070L300 329 15,561 X 001 15205 0 356
16 775 X X 001 0 0 775
39 1,866 X 004 58 0 1808
----------- -----------
384 18,202
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 77 2,784 X 001 2139 0 645
17 600 X X 001 600 0 0
2,071 75,202 X 004 67 0 75135
31 1,125 X X 004 0 0 1125
----------- -----------
2,196 79,711
AMERON INTL CORP DEL COMMON STOCK 030710107 12 133 X 001 133 0 0
74 809 X 004 25 0 784
----------- -----------
86 942
AMERISAFE INC COMMON STOCK 03071H100 25 1,634 X 004 50 0 1584
----------- -----------
25 1,634
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 789 17,599 X 001 17599 0 0
53 1,175 X X 001 550 0 625
10,862 242,057 X 004 563 33957 207537
----------- -----------
11,704 260,831
AMERIGROUP CORP COMMON STOCK 03073T102 29 800 X X 001 800 0 0
3,314 90,913 X 004 140 0 90773
42 1,154 X X 004 0 0 1154
----------- -----------
3,385 92,867
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,172 93,847 X 001 90406 0 3441
3,439 62,410 X X 001 61679 0 731
2,657 48,213 X 004 800 5198 42215
17 305 X X 004 0 0 305
----------- -----------
11,285 204,775
AMERIS BANCORP COMMON STOCK 03076K108 20 1,149 X 004 0 0 1149
----------- -----------
20 1,149
AMERIGAS PARTNERS LP OTHER 030975106 110 3,053 X 001 N.A. N.A. N.A.
134 3,715 X X 001 N.A. N.A. N.A.
----------- -----------
244 6,768
AMES NATL CORP COMMON STOCK 031001100 128 6,578 X 001 6578 0 0
----------- -----------
128 6,578
AMETEK INC COMMON STOCK 031100100 291 6,213 X 001 6213 0 0
604 12,896 X X 001 12896 0 0
23,278 496,965 X 004 631 20939 475395
143 3,046 X X 004 0 0 3046
----------- -----------
24,316 519,120
AMGEN INC COMMON STOCK 031162100 35,804 770,968 X 001 713948 0 57020
14,560 313,523 X X 001 283800 7040 22683
10,985 236,553 X 004 4297 25783 206473
103 2,216 X X 004 0 0 2216
----------- -----------
61,452 1,323,260
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 422 X 004 23 0 399
----------- -----------
5 422
AMIS HLDGS INC COMMON STOCK 031538101 39 3,903 X 004 178 0 3725
----------- -----------
39 3,903
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 78 9,121 X 004 278 0 8843
----------- -----------
78 9,121
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 2 246 X 001 0 0 246
24 3,266 X X 001 3266 0 0
2 258 X 004 80 0 178
----------- -----------
28 3,770
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
28 716 X 004 24 0 692
----------- -----------
29 742
AMPHENOL CORP CL A COMMON STOCK 032095101 5,804 125,164 X 001 122442 0 2722
1,024 22,089 X X 001 21559 0 530
74,823 1,613,588 X 004 524 84658 1528406
----------- -----------
81,651 1,760,841
AMREP CORP COMMON STOCK 032159105 6 181 X 004 7 0 174
----------- -----------
6 181
AMSURG CORP COMMON STOCK 03232P405 99 3,675 X 001 3675 0 0
70 2,602 X 004 81 0 2521
----------- -----------
169 6,277
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 73 1,967 X 001 1967 0 0
30 800 X X 001 800 0 0
5 127 X 004 0 0 127
----------- -----------
108 2,894
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 30 2,171 X 004 68 0 2103
----------- -----------
30 2,171
ANADARKO PETE CORP COMMON STOCK 032511107 16,528 251,596 X 001 233787 0 17809
11,118 169,264 X X 001 160728 1000 7536
6,445 98,112 X 004 1656 10306 86150
----------- -----------
34,091 518,972
ANADIGICS INC COMMON STOCK 032515108 193 16,675 X 001 0 0 16675
57 4,877 X 004 156 0 4721
----------- -----------
250 21,552
ANALOG DEVICES INC COMMON STOCK 032654105 1,195 37,691 X 001 37691 0 0
1,018 32,123 X X 001 11331 0 20792
2,105 66,392 X 004 1059 7037 58296
6 199 X X 004 0 0 199
----------- -----------
4,324 136,405
ANALOGIC CORP COMMON STOCK 032657207 274 4,046 X 001 4046 0 0
81 1,200 X 004 36 0 1164
----------- -----------
355 5,246
ANAREN INC COMMON STOCK 032744104 24 1,472 X 004 43 0 1429
----------- -----------
24 1,472
ANCHOR BANCORP WI INC COMMON STOCK 032839102 471 20,026 X 001 20026 0 0
3 110 X X 001 110 0 0
43 1,839 X 004 64 0 1775
----------- -----------
517 21,975
ANDERSONS INC COMMON STOCK 034164103 352 7,855 X 001 5970 0 1885
62 1,379 X 004 42 0 1337
----------- -----------
414 9,234
ANGEION CORP COMMON STOCK 03462H404 3 316 X 001 316 0 0
----------- -----------
3 316
ANGELICA CORP COMMON STOCK 034663104 239 12,497 X 001 0 0 12497
19 1,000 X X 001 0 0 1000
----------- -----------
258 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 59 3,125 X 001 2525 0 600
14,585 766,028 X 004 826 35051 730151
88 4,602 X X 004 0 0 4602
----------- -----------
14,732 773,755
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 3,769 124,097 X 001 122310 0 1787
473 15,583 X X 001 15583 0 0
----------- -----------
4,242 139,680
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 6 1,650 X X 001 0 0 1650
----------- -----------
6 1,650
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 178 4,150 X 001 4150 0 0
42 970 X X 001 240 0 730
----------- -----------
220 5,120
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 244,041 4,662,600 X 001 2207071 261470 2194059
398,695 7,617,412 X X 001 6120618 5080 1491714
8,513 162,643 X 004 2551 17324 142768
102 1,949 X X 004 0 0 1949
----------- -----------
651,351 12,444,604
ANIMAL HEALTH INTL COMMON STOCK 03525N109 13 1,031 X 004 46 0 985
----------- -----------
13 1,031
ANIXTER INTL INC COMMON STOCK 035290105 426 6,846 X 001 5036 0 1810
12 200 X X 001 0 0 200
165 2,653 X 004 81 0 2572
----------- -----------
603 9,699
ANNALY CAP MGMT INC COMMON STOCK 035710409 944 51,914 X 001 30074 0 21840
184 10,135 X X 001 2025 0 8110
791 43,531 X 004 0 4065 39466
45 2,465 X X 004 0 0 2465
----------- -----------
1,964 108,045
ANNTAYLOR STORES CORP COMMON STOCK 036115103 61 2,367 X 001 0 0 2367
428 16,752 X 004 0 0 16752
----------- -----------
489 19,119
ANSOFT CORP COMMON STOCK 036384105 122 4,714 X 001 944 0 3770
193 7,470 X X 001 0 7470 0
36 1,398 X 004 56 0 1342
----------- -----------
351 13,582
A N S Y S INC COMMON STOCK 03662Q105 109 2,632 X 001 160 0 2472
857 20,674 X X 001 0 20355 319
250 6,024 X 004 206 0 5818
----------- -----------
1,216 29,330
ANTHRACITE CAP INC COMMON STOCK 037023108 14 2,000 X 001 2000 0 0
16 2,200 X X 001 2200 0 0
41 5,757 X 004 170 0 5587
----------- -----------
71 9,957
ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0
----------- -----------
0 200
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 41 4,970 X X 001 4000 0 970
32 3,921 X 004 150 0 3771
----------- -----------
73 8,891
AON CORP COMMON STOCK 037389103 1,425 29,876 X 001 25476 0 4400
2,302 48,260 X X 001 46264 0 1996
19,498 408,837 X 004 1045 58920 348872
23 483 X X 004 0 0 483
----------- -----------
23,248 487,456
APACHE CORP COMMON STOCK 037411105 130,277 1,211,431 X 001 1174503 0 36928
45,950 427,283 X X 001 401478 2520 23285
31,205 290,168 X 004 2453 11276 276439
548 5,098 X X 004 0 0 5098
----------- -----------
207,980 1,933,980
APCO ARGENTINA INC COMMON STOCK 037489101 2 80 X 004 20 0 60
----------- -----------
2 80
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 105 3,018 X 001 908 0 2110
44 1,280 X X 001 1280 0 0
2,444 70,369 X 004 328 2086 67955
21 646 X X 004 0 0 646
----------- -----------
2,614 75,313
APOGEE ENTERPRISES INC COMMON STOCK 037598109 201 11,736 X 001 11053 0 683
7,850 458,783 X X 001 0 0 458783
42 2,459 X 004 77 0 2382
----------- -----------
8,093 472,978
APOLLO GROUP INC CL A COMMON STOCK 037604105 521 7,436 X 001 6361 0 1075
18 260 X X 001 260 0 0
2,889 41,188 X 004 477 4272 36439
142 2,027 X X 004 0 0 2027
----------- -----------
3,570 50,911
APOLLO INVT CORP COMMON STOCK 03761U106 493 28,954 X 001 15649 0 13305
17 1,000 X X 001 1000 0 0
2,894 169,738 X 004 317 0 169421
43 2,517 X X 004 0 0 2517
----------- -----------
3,447 202,209
APPLE INC COMMON STOCK 037833100 90,633 457,555 X 001 424860 0 32695
34,315 173,238 X X 001 150082 7935 15221
92,606 467,518 X 004 3513 22491 441514
675 3,406 X X 004 0 0 3406
----------- -----------
218,229 1,101,717
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 528 24,491 X 001 24491 0 0
6 255 X X 001 0 0 255
335 15,560 X 004 116 0 15444
----------- -----------
869 40,306
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 120 3,551 X 001 3551 0 0
26 770 X X 001 770 0 0
22,701 669,262 X 004 1112 27488 640662
6 165 X X 004 0 0 165
----------- -----------
22,853 673,748
CELERA GROUP COMMON STOCK 038020202 205 12,941 X 001 561 0 12380
309 19,500 X X 001 18000 0 1500
107 6,795 X 004 209 0 6586
----------- -----------
621 39,236
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0
0 50 X X 001 50 0 0
----------- -----------
0 150
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,140 73,745 X 001 2570 0 71175
108 3,701 X 004 115 0 3586
----------- -----------
2,248 77,446
APPLIED MATLS INC COMMON STOCK 038222105 3,140 176,820 X 001 151538 0 25282
2,664 149,984 X X 001 141384 0 8600
4,978 280,253 X 004 4618 29602 246033
9 504 X X 004 0 0 504
----------- -----------
10,791 607,561
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 10 700 X X 001 0 0 700
----------- -----------
10 700
APTAR GROUP INC COMMON STOCK 038336103 821 20,063 X 001 12393 0 7670
1,050 25,672 X X 001 25672 0 0
3,380 82,635 X 004 184 0 82451
53 1,285 X X 004 0 0 1285
----------- -----------
5,304 129,655
AQUA AMERICA INC COMMON STOCK 03836W103 606 28,583 X 001 16917 0 11666
224 10,548 X X 001 10548 0 0
786 37,061 X 004 0 581 36480
----------- -----------
1,616 76,192
AQUILA INC COMMON STOCK 03840P102 208 55,677 X 001 55519 0 158
15 4,000 X X 001 1000 0 3000
500 133,788 X 004 993 0 132795
----------- -----------
723 193,465
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 19 250 X 001 0 0 250
----------- -----------
19 250
ARBITRON INC COMMON STOCK 03875Q108 5 120 X X 001 120 0 0
100 2,396 X 004 75 0 2321
----------- -----------
105 2,516
ARBOR REALTY TRUST INC COMMON STOCK 038923108 20 1,250 X 001 0 0 1250
14 883 X 004 53 0 830
----------- -----------
34 2,133
ARCH CHEMICALS INC COMMON STOCK 03937R102 16 430 X 001 430 0 0
88 2,408 X X 001 2408 0 0
2,383 64,839 X 004 65 0 64774
35 961 X X 004 0 0 961
----------- -----------
2,522 68,638
ARCH COAL INC COMMON STOCK 039380100 458 10,199 X 001 10199 0 0
245 5,442 X X 001 2337 0 3105
1,770 39,376 X 004 0 0 39376
----------- -----------
2,473 55,017
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18,778 404,438 X 001 400720 0 3718
10,535 226,907 X X 001 209822 0 17085
33,414 719,678 X 004 2157 37204 680317
585 12,610 X X 004 0 0 12610
----------- -----------
63,312 1,363,633
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 121 2,000 X 001 2000 0 0
----------- -----------
121 2,000
ARCTIC CAT INC COMMON STOCK 039670104 12 1,000 X 004 3 0 997
----------- -----------
12 1,000
ARDEN GROUP INC CL A COMMON STOCK 039762109 16 101 X 004 4 0 97
----------- -----------
16 101
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 154 19,700 X X 001 19700 0 0
1,520 194,068 X 004 192 2913 190963
12 1,484 X X 004 0 0 1484
----------- -----------
1,686 215,252
ARENA RES INC COMMON STOCK 040049108 138 3,300 X 001 0 0 3300
79 1,900 X X 001 0 0 1900
13,860 332,290 X 004 559 16683 315048
78 1,875 X X 004 0 0 1875
----------- -----------
14,155 339,365
ARES CAP CORP COMMON STOCK 04010L103 15 1,000 X 001 0 0 1000
55 3,764 X 004 185 0 3579
----------- -----------
70 4,764
ARGON ST INC COMMON STOCK 040149106 23 1,263 X 004 60 0 1203
----------- -----------
23 1,263
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 94 22,099 X 001 22099 0 0
132 31,000 X X 001 31000 0 0
25 5,963 X 004 182 0 5781
----------- -----------
251 59,062
ARIBA INC COMMON STOCK 04033V203 176 15,825 X 001 0 0 15825
1 80 X X 001 80 0 0
76 6,812 X 004 208 0 6604
----------- -----------
253 22,717
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 13 600 X 001 0 0 600
43 1,960 X 004 60 0 1900
----------- -----------
56 2,560
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 61 X 004 0 0 61
----------- -----------
3 93
ARQULE INC COMMON STOCK 04269E107 20 3,379 X 004 104 0 3275
----------- -----------
20 3,379
ARRIS GROUP INC COMMON STOCK 04269Q100 169 16,982 X 001 16738 0 244
126 12,608 X 004 430 0 12178
----------- -----------
295 29,590
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 12 1,400 X 001 0 0 1400
322 38,200 X X 001 37000 0 1200
6,187 734,696 X 004 2065 63644 668987
22 2,653 X X 004 0 0 2653
----------- -----------
6,543 776,949
ARROW ELECTRS INC COMMON STOCK 042735100 59 1,500 X 001 1500 0 0
1,308 33,289 X 004 0 0 33289
----------- -----------
1,367 34,789
ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 12 2,965 X 004 102 0 2863
----------- -----------
12 2,965
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0
46 10,730 X 004 339 0 10391
----------- -----------
55 12,730
ARTHROCARE CORP COMMON STOCK 043136100 309 6,437 X 001 3276 0 3161
181 3,758 X X 001 105 0 3653
120 2,484 X 004 73 0 2411
----------- -----------
610 12,679
ARUBA NETWORKS INC COMMON STOCK 043176106 10 637 X 004 27 0 610
----------- -----------
10 637
ARVIN MERITOR INC COMMON STOCK 043353101 54 4,569 X 001 4569 0 0
312 26,565 X X 001 25967 0 598
301 25,704 X 004 190 0 25514
----------- -----------
667 56,838
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 26 1,750 X 001 900 0 850
25 1,626 X 004 68 0 1558
----------- -----------
51 3,376
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 358 49,731 X 004 281 495 48955
2 310 X X 004 0 0 310
----------- -----------
360 50,041
ASHLAND INC COMMON STOCK 044209104 368 7,761 X 001 6761 0 1000
318 6,714 X X 001 4754 0 1960
634 13,363 X 004 34 1366 11963
----------- -----------
1,320 27,838
ASHWORTH INC COMMON STOCK 04516H101 17 6,000 X X 001 0 0 6000
----------- -----------
17 6,000
ASIA TIGERS FD INC OTHER 04516T105 57 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
57 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 29 2,672 X 004 84 0 2588
----------- -----------
29 2,672
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 22 1,614 X 004 41 0 1573
----------- -----------
22 1,614
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 95 5,860 X 001 0 0 5860
123 7,583 X 004 234 0 7349
----------- -----------
218 13,443
ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 3 100 X X 001 0 0 100
----------- -----------
3 100
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,400 X 004 0 0 1400
----------- -----------
15 1,400
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 38 5,088 X 004 160 0 4928
----------- -----------
38 5,088
ASSOCIATED BANC CORP COMMON STOCK 045487105 5,327 196,624 X 001 72597 0 124027
3,945 145,634 X X 001 92213 17915 35506
992 36,622 X 004 0 0 36622
----------- -----------
10,264 378,880
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 19 2,000 X X 001 2000 0 0
497 52,728 X 004 71 666 51991
4 416 X X 004 0 0 416
----------- -----------
520 55,144
ASSURANT INC COMMON STOCK 04621X108 336 5,024 X 001 5024 0 0
67 1,000 X X 001 0 0 1000
27,410 409,718 X 004 328 36325 373065
191 2,855 X X 004 0 0 2855
----------- -----------
28,004 418,597
ASTA FUNDING INC COMMON STOCK 046220109 29 1,086 X 004 36 0 1050
----------- -----------
29 1,086
ASTEC INDUSTRIES INC COMMON STOCK 046224101 61 1,629 X 004 50 0 1579
----------- -----------
61 1,629
ASTORIA FINL CORP COMMON STOCK 046265104 9 386 X X 001 386 0 0
526 22,593 X 004 0 0 22593
----------- -----------
535 22,979
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 986 23,012 X 001 23012 0 0
145 3,397 X X 001 1897 0 1500
----------- -----------
1,131 26,409
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 15 4,459 X 004 162 0 4297
----------- -----------
15 4,459
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 255 8,351 X 001 8351 0 0
153 4,994 X 004 147 0 4847
----------- -----------
408 13,345
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 96 5,500 X X 001 0 0 5500
----------- -----------
96 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 199 5,887 X 001 5833 0 54
101 3,000 X X 001 0 0 3000
16 491 X 004 25 0 466
----------- -----------
316 9,378
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 63 1,151 X 004 36 0 1115
----------- -----------
63 1,151
ATLAS AMERICA INC COMMON STOCK 049167109 122 2,058 X 004 61 0 1997
----------- -----------
122 2,058
ATLAS PIPELINE PARTNERS L P OTHER 049392103 184 4,285 X 001 N.A. N.A. N.A.
21 500 X X 001 N.A. N.A. N.A.
----------- -----------
205 4,785
ATMEL CORP COMMON STOCK 049513104 19 4,500 X 001 4500 0 0
26 6,000 X X 001 6000 0 0
583 135,057 X 004 0 0 135057
----------- -----------
628 145,557
ATMOS ENERGY CORP COMMON STOCK 049560105 334 11,923 X 001 2723 0 9200
179 6,378 X X 001 5631 0 747
8 295 X 004 0 0 295
----------- -----------
521 18,596
ATRICURE INC COMMON STOCK 04963C209 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
ATRION CORP COM COMMON STOCK 049904105 18 140 X 001 0 0 140
----------- -----------
18 140
ATWOOD OCEANICS INC COMMON STOCK 050095108 6,453 64,371 X 004 73 889 63409
45 453 X X 004 0 0 453
----------- -----------
6,498 64,824
AUDIBLE INC COMMON STOCK 05069A302 30 3,395 X X 001 0 3395 0
----------- -----------
30 3,395
AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,328 X 004 0 0 1328
----------- -----------
16 1,328
AURORA OIL & GAS CORP COMMON STOCK 052036100 51 32,865 X 001 32865 0 0
----------- -----------
51 32,865
AUTHENTEC INC COMMON STOCK 052660107 2 107 X 004 28 0 79
----------- -----------
2 107
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 19,625 394,390 X 001 379809 0 14581
4,867 97,809 X X 001 89764 800 7245
57,633 1,158,215 X 004 1209 32091 1124915
----------- -----------
82,125 1,650,414
AUTOLIV INC COMMON STOCK 052800109 224 4,257 X 001 4257 0 0
322 6,101 X X 001 5813 0 288
11,774 223,386 X 004 0 32734 190652
----------- -----------
12,320 233,744
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 28,210 633,507 X 001 586416 0 47091
24,064 540,397 X X 001 507831 4600 27966
7,090 159,211 X 004 2405 16352 140454
318 7,150 X X 004 0 0 7150
----------- -----------
59,682 1,340,265
AUTONATION INC COMMON STOCK 05329W102 13 800 X 001 800 0 0
19 1,239 X X 001 0 0 1239
492 31,441 X 004 0 2867 28574
----------- -----------
524 33,480
AUTOZONE INC COMMON STOCK 053332102 342 2,855 X 001 2855 0 0
308 2,565 X X 001 2565 0 0
1,127 9,398 X 004 156 1142 8100
12 100 X X 004 0 0 100
----------- -----------
1,789 14,918
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 69 2,322 X 004 83 0 2239
----------- -----------
69 2,322
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,403 14,900 X 001 14850 0 50
242 2,575 X X 001 2175 0 400
20,963 222,682 X 004 272 4535 217875
168 1,784 X X 004 0 0 1784
----------- -----------
22,776 241,941
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
16 15,735 X 004 516 0 15219
----------- -----------
16 15,835
AVATAR HLDGS INC COMMON STOCK 053494100 22 525 X 004 10 0 515
----------- -----------
22 525
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 33 2,616 X 004 91 0 2525
----------- -----------
33 2,616
AVERY DENNISON CORP COMMON STOCK 053611109 5,052 95,073 X 001 60973 0 34100
2,922 54,981 X X 001 49181 0 5800
11,419 214,878 X 004 346 3950 210582
472 8,884 X X 004 0 0 8884
----------- -----------
19,865 373,816
AVID TECHNOLOGY INC COMMON STOCK 05367P100 6 200 X X 001 0 0 200
109 3,858 X 004 110 0 3748
----------- -----------
115 4,058
AVIS BUDGET GROUP INC COMMON STOCK 053774105 7 522 X 001 522 0 0
75 5,755 X X 001 5705 0 50
370 28,465 X 004 0 0 28465
2 190 X X 004 0 0 190
----------- -----------
454 34,932
AVISTA CORP COMMON STOCK 05379B107 36 1,684 X 001 1650 0 34
99 4,553 X 004 140 0 4413
----------- -----------
135 6,237
AVNET INC COMMON STOCK 053807103 30 870 X 001 870 0 0
31 900 X X 001 900 0 0
36,784 1,051,862 X 004 0 83146 968716
259 7,418 X X 004 0 0 7418
----------- -----------
37,104 1,061,050
AVNET INC CV 2.000% 3 OTHER 053807AL7 103 88,000 X 001 N.A. N.A. N.A.
----------- -----------
103 88,000
AVOCENT CORP COMMON STOCK 053893103 228 9,772 X 001 9772 0 0
5 200 X X 001 200 0 0
423 18,165 X 004 134 0 18031
----------- -----------
656 28,137
AVON PRODS INC COMMON STOCK 054303102 1,894 47,907 X 001 36207 0 11700
3,606 91,218 X X 001 63834 0 27384
15,453 390,924 X 004 1450 12601 376873
801 20,269 X X 004 0 0 20269
----------- -----------
21,754 550,318
A X A ADR COMMON STOCK 054536107 6,492 163,495 X 001 162924 0 571
95 2,402 X X 001 2402 0 0
----------- -----------
6,587 165,897
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 51 11,027 X X 001 6027 0 5000
40 8,849 X 004 270 0 8579
----------- -----------
91 19,876
B B & T CORP COMMON STOCK 054937107 2,941 95,885 X 001 95155 0 730
2,142 69,837 X X 001 61253 0 8584
3,433 111,945 X 004 2221 11865 97859
----------- -----------
8,516 277,667
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 49 2,725 X X 001 2175 0 550
----------- -----------
49 2,725
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 12 X X 001 12 0 0
----------- -----------
0 12
BCE INC COMMON STOCK 05534B760 46 1,162 X 001 1162 0 0
----------- -----------
46 1,162
B G GROUP P L C A D R COMMON STOCK 055434203 887 7,747 X 001 7747 0 0
63 554 X X 001 554 0 0
----------- -----------
950 8,301
B J SERVICES COMPANY COMMON STOCK 055482103 314 12,917 X 001 11866 0 1051
10 400 X X 001 400 0 0
1,467 60,431 X 004 993 6455 52983
----------- -----------
1,791 73,748
B J S WHOLESALE CLUB COMMON STOCK 05548J106 42 1,249 X 001 900 0 349
14 427 X X 001 0 0 427
604 17,865 X 004 0 0 17865
----------- -----------
660 19,541
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 24 462 X 001 0 0 462
3 53 X X 001 53 0 0
2 30 X 004 0 0 30
----------- -----------
29 545
B P P L C SPONS A D R COMMON STOCK 055622104 197,175 2,694,756 X 001 2602116 0 92640
220,768 3,017,195 X X 001 2866015 23324 127856
51,790 707,805 X 004 2450 7493 697862
2,427 33,163 X X 004 0 0 33163
----------- -----------
472,160 6,452,919
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 704 8,776 X 001 8776 0 0
985 12,282 X X 001 12282 0 0
----------- -----------
1,689 21,058
BPZ RESOURCES INC COMMON STOCK 055639108 51 4,487 X 004 137 0 4350
----------- -----------
51 4,487
B R T REALITY TRUST COMMON STOCK 055645303 2 118 X 004 30 0 88
----------- -----------
2 118
B R E PPTYS INC CL A COMMON STOCK 05564E106 63 1,565 X 001 1565 0 0
295 7,268 X X 001 7268 0 0
940 23,173 X 004 0 116 23057
3 72 X X 004 0 0 72
----------- -----------
1,301 32,078
B T GROUP P L C A D R COMMON STOCK 05577E101 4,024 74,639 X 001 74535 0 104
47 870 X X 001 870 0 0
----------- -----------
4,071 75,509
B M C SOFTWARE INC COMMON STOCK 055921100 302 8,473 X 001 5473 0 3000
202 5,664 X X 001 5264 0 400
1,480 41,525 X 004 685 4614 36226
----------- -----------
1,984 55,662
BADGER METER INC COMMON STOCK 056525108 279 6,200 X 001 6200 0 0
144 3,200 X X 001 3200 0 0
51 1,150 X 004 38 0 1112
----------- -----------
474 10,550
BAKER MICHAEL CORP COMMON STOCK 057149106 26 623 X 004 20 0 603
----------- -----------
26 623
BAKER HUGHES INC COMMON STOCK 057224107 17,240 212,575 X 001 193746 0 18829
7,774 95,858 X X 001 86916 3300 5642
5,522 68,093 X 004 1088 7250 59755
----------- -----------
30,536 376,526
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
BALCHEM CORP COMMON STOCK 057665200 169 7,562 X X 001 0 7562 0
35 1,582 X 004 48 0 1534
----------- -----------
204 9,144
BALDOR ELEC CO COMMON STOCK 057741100 27 800 X 001 800 0 0
17 500 X X 001 500 0 0
129 3,810 X 004 122 0 3688
----------- -----------
173 5,110
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 941 35,625 X 001 34875 0 750
594 22,500 X X 001 22500 0 0
----------- -----------
1,535 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 82 3,000 X 001 0 0 3000
198 7,220 X X 001 0 7220 0
22 803 X 004 11 0 792
----------- -----------
302 11,023
BALL CORP COMMON STOCK 058498106 82 1,820 X X 001 1820 0 0
917 20,369 X 004 329 2218 17822
----------- -----------
999 22,189
BALLARD PWR SYS INC COMMON STOCK 05858H104 6 1,200 X 001 1200 0 0
8 1,500 X X 001 1200 0 300
----------- -----------
14 2,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 293 5,901 X 001 16 0 5885
229 4,602 X 004 142 0 4460
----------- -----------
522 10,503
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
25 589 X 004 0 0 589
----------- -----------
34 789
BANCO BRADESCO SA A D R COMMON STOCK 059460303 35 1,100 X 001 1100 0 0
----------- -----------
35 1,100
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,084 44,717 X 001 42477 0 2240
540 22,241 X X 001 18045 0 4196
119 4,905 X 004 0 0 4905
----------- -----------
1,743 71,863
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 26 1,000 X 001 1000 0 0
----------- -----------
26 1,000
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 9,517 441,828 X 001 440738 0 1090
89 4,125 X X 001 4125 0 0
----------- -----------
9,606 445,953
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 4 75 X 001 75 0 0
----------- -----------
4 75
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 200 X 001 200 0 0
34 1,000 X X 001 0 0 1000
----------- -----------
41 1,200
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 10 300 X X 001 0 0 300
----------- -----------
10 300
BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138
----------- -----------
3 138
BANCORP INC DEL COMMON STOCK 05969A105 15 1,097 X 004 35 0 1062
----------- -----------
15 1,097
BANK OF AMERICA CORP COMMON STOCK 060505104 131,411 3,184,936 X 001 3056987 0 127949
106,696 2,585,930 X X 001 2483519 9044 93367
116,024 2,812,006 X 004 30084 148856 2633066
3,051 73,935 X X 004 0 0 73935
----------- -----------
357,182 8,656,807
BANK OF HAWAII CORP COMMON STOCK 062540109 51 1,000 X 001 400 0 600
131 2,555 X X 001 2555 0 0
741 14,492 X 004 0 0 14492
----------- -----------
923 18,047
BANK MONTREAL QUE COMMON STOCK 063671101 1,075 19,000 X 001 19000 0 0
66 1,161 X X 001 200 0 961
----------- -----------
1,141 20,161
BANK MUTUAL CORP COMMON STOCK 063750103 152 14,381 X 001 14381 0 0
51 4,813 X 004 147 0 4666
----------- -----------
203 19,194
BANK OF THE OZARKS INC COMMON STOCK 063904106 14 550 X 001 400 0 150
73 2,800 X X 001 0 0 2800
39 1,470 X 004 40 0 1430
----------- -----------
126 4,820
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16,948 347,590 X 001 317551 0 30039
12,330 252,868 X X 001 247504 0 5364
10,621 217,827 X 004 4061 7428 206338
34 690 X X 004 0 0 690
----------- -----------
39,933 818,975
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,277 64,900 X 001 64900 0 0
137 2,700 X X 001 2100 0 600
----------- -----------
3,414 67,600
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 11 2,650 X X 001 0 0 2650
18 4,522 X 004 111 0 4411
----------- -----------
29 7,172
BANKFINANCIAL CORP COMMON STOCK 06643P104 25 1,550 X 004 3 0 1547
----------- -----------
25 1,550
BANKRATE INC COMMON STOCK 06646V108 7 150 X X 001 0 0 150
46 962 X 004 30 0 932
----------- -----------
53 1,112
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 98 14,250 X 001 14250 0 0
19 2,636 X 004 117 0 2519
----------- -----------
117 16,886
BANNER CORPORATION COMMON STOCK 06652V109 14 500 X 001 0 0 500
31 1,105 X 004 42 0 1063
----------- -----------
45 1,605
BARD C R INC COMMON STOCK 067383109 25,417 268,116 X 001 266062 0 2054
8,747 92,271 X X 001 89870 422 1979
2,053 21,669 X 004 352 2187 19130
----------- -----------
36,217 382,056
IPATH DOW JONES AIG OTHER 06738C778 45,764 813,825 X 001 N.A. N.A. N.A.
7,856 139,699 X X 001 N.A. N.A. N.A.
----------- -----------
53,620 953,524
IPATH GSCI TOTAL RETURN OTHER 06738C794 1,457 27,397 X 001 N.A. N.A. N.A.
548 10,300 X X 001 N.A. N.A. N.A.
----------- -----------
2,005 37,697
BARCLAYS PLC A D R COMMON STOCK 06738E204 5,298 131,243 X 001 125259 0 5984
20 500 X X 001 500 0 0
24,494 606,737 X 004 0 6288 600449
1,877 46,483 X X 004 0 0 46483
----------- -----------
31,689 784,963
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 61 625 X 001 N.A. N.A. N.A.
147 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
208 2,125
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 87 4,000 X 001 N.A. N.A. N.A.
104 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
191 8,800
BARE ESCENTUALS INC COMMON STOCK 067511105 1 22 X 004 0 0 22
----------- -----------
1 22
BARNES & NOBLE INC COMMON STOCK 067774109 49 1,432 X 001 1432 0 0
331 9,585 X X 001 0 9395 190
458 13,295 X 004 0 0 13295
----------- -----------
838 24,312
BARNES GROUP INC COMMON STOCK 067806109 119 3,563 X 001 3563 0 0
113 3,386 X 004 123 0 3263
----------- -----------
232 6,949
BARRICK GOLD CORP COMMON STOCK 067901108 282 6,697 X 001 5097 0 1600
1,473 35,036 X X 001 33681 0 1355
18 438 X X 004 0 0 438
----------- -----------
1,773 42,171
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 278 5,236 X 001 4878 0 358
268 5,055 X X 001 2590 0 2465
1,124 21,160 X 004 365 2257 18538
----------- -----------
1,670 31,451
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 12 634 X 004 22 0 612
----------- -----------
12 634
BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0
493 11,762 X 004 82 0 11680
----------- -----------
501 11,962
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 64 2,917 X 001 2917 0 0
76 3,476 X 004 109 0 3367
----------- -----------
140 6,393
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,086 116,232 X 001 0 0 116232
----------- -----------
1,086 116,232
BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 16 2,591 X 004 100 0 2491
----------- -----------
16 2,591
BAXTER INTL INC COMMON STOCK 071813109 9,683 166,796 X 001 163272 0 3524
13,583 233,993 X X 001 224814 400 8779
38,641 665,642 X 004 2161 19014 644467
294 5,067 X X 004 0 0 5067
----------- -----------
62,201 1,071,498
BAYER A G SPONSORED ADR COMMON STOCK 072730302 483 5,294 X X 001 3094 0 2200
----------- -----------
483 5,294
BAYTEX ENERGY TRUST COMMON STOCK 073176109 57 3,000 X X 001 3000 0 0
975 51,000 X 004 0 0 51000
----------- -----------
1,032 54,000
B E AEROSPACE INC COMMON STOCK 073302101 398 7,518 X 001 6541 0 977
17 314 X X 001 0 0 314
17,877 337,932 X 004 560 17840 319532
87 1,652 X X 004 0 0 1652
----------- -----------
18,379 347,416
B E A SYS INC COMMON STOCK 073325102 6 400 X 001 400 0 0
1 40 X X 001 40 0 0
7 456 X 004 0 0 456
----------- -----------
14 896
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 663 78,739 X 001 17339 0 61400
32 3,796 X 004 118 0 3678
----------- -----------
695 82,535
BEAR STEARNS COS INC COMMON STOCK 073902108 375 4,252 X 001 4252 0 0
217 2,463 X X 001 2463 0 0
2,151 24,370 X 004 395 2469 21506
----------- -----------
2,743 31,085
BEARLINX ALERIAN MLP SELECT ET COMMON STOCK 073902835 102 2,952 X 004 0 2952 0
----------- -----------
102 2,952
BEARINGPOINT INC COMMON STOCK 074002106 7 2,450 X X 001 0 0 2450
48 17,170 X 004 535 0 16635
----------- -----------
55 19,620
BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0
0 30 X X 001 30 0 0
25 3,387 X 004 104 0 3283
----------- -----------
28 3,783
BEBE STORES INC COMMON STOCK 075571109 17 1,342 X 001 0 0 1342
37 2,883 X X 001 0 0 2883
29 2,248 X 004 55 0 2193
----------- -----------
83 6,473
BECKMAN COULTER INC COMMON STOCK 075811109 288 3,960 X 001 1570 0 2390
87 1,191 X X 001 1191 0 0
1,251 17,183 X 004 0 0 17183
----------- -----------
1,626 22,334
BECTON DICKINSON & CO COMMON STOCK 075887109 3,262 39,029 X 001 29454 0 9575
2,627 31,425 X X 001 14425 0 17000
4,287 51,292 X 004 828 5251 45213
----------- -----------
10,176 121,746
BED BATH & BEYOND INC COMMON STOCK 075896100 727 24,742 X 001 4720 0 20022
820 27,900 X X 001 27800 0 100
1,736 59,067 X 004 924 5916 52227
12 400 X X 004 0 0 400
----------- -----------
3,295 112,109
BEIJING MED PHARM CORP COMMON STOCK 077255107 26 2,356 X 004 98 0 2258
----------- -----------
26 2,356
BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700
29 993 X 004 41 0 952
----------- -----------
49 1,693
BELDEN INC COMMON STOCK 077454106 41 914 X 001 379 0 535
36 804 X X 001 129 0 675
175 3,924 X 004 120 0 3804
----------- -----------
252 5,642
BELO CORPORATION CLASS A COMMON STOCK 080555105 17 950 X 001 150 0 800
568 32,605 X X 001 0 31105 1500
3,701 212,219 X 004 225 0 211994
49 2,796 X X 004 0 0 2796
----------- -----------
4,335 248,570
BEMIS COMPANY INC COMMON STOCK 081437105 29,029 1,060,239 X 001 1056449 0 3790
36,241 1,323,628 X X 001 314381 90570 918677
568 20,740 X 004 339 1902 18499
----------- -----------
65,838 2,404,607
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 227 12,813 X 001 11213 0 1600
70 3,944 X X 001 3944 0 0
103 5,837 X 004 193 0 5644
----------- -----------
400 22,594
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 3 360 X 004 97 0 263
----------- -----------
3 360
BENIHANA INC COMMON STOCK 082047101 10 787 X 001 787 0 0
----------- -----------
10 787
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0
12 991 X 004 24 0 967
----------- -----------
13 1,066
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 1,669 X 004 51 0 1618
----------- -----------
26 1,669
BERKLEY W R CORP COMMON STOCK 084423102 254 8,514 X 001 8514 0 0
358 12,000 X X 001 12000 0 0
47,093 1,579,754 X 004 736 113867 1465151
----------- -----------
47,705 1,600,268
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 89,775 634 X 001 572 0 62
12,461 88 X X 001 59 0 29
----------- -----------
102,236 722
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 19,825 4,186 X 001 3193 0 993
20,469 4,322 X X 001 3983 0 339
----------- -----------
40,294 8,508
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 155 5,957 X 001 5514 0 443
16 623 X 004 41 0 582
----------- -----------
171 6,580
BERRY PETE CO CL A COMMON STOCK 085789105 314 7,060 X X 001 0 7060 0
144 3,240 X 004 105 0 3135
----------- -----------
458 10,300
BEST BUY COMPANY INC COMMON STOCK 086516101 27,396 520,359 X 001 483922 0 36437
15,040 285,669 X X 001 271240 2124 12305
3,880 73,678 X 004 1176 7990 64512
27 519 X X 004 0 0 519
----------- -----------
46,343 880,225
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 21 4,000 X X 001 0 0 4000
----------- -----------
21 4,000
B H P BILLITON LIMITED COMMON STOCK 088606108 2,588 36,939 X 001 31989 0 4950
1,731 24,708 X X 001 21048 0 3660
----------- -----------
4,319 61,647
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 6 400 X 001 0 0 400
31 2,115 X 004 60 0 2055
----------- -----------
37 2,515
BIG LOTS INC COMMON STOCK 089302103 6 420 X 001 420 0 0
16 1,000 X X 001 0 0 1000
350 21,932 X 004 347 2140 19445
----------- -----------
372 23,352
BIGBAND NETWORKS INC COMMON STOCK 089750509 5 1,025 X 004 55 0 970
----------- -----------
5 1,025
BIO RAD LABS INC CL A COMMON STOCK 090572207 18 175 X 001 0 0 175
206 1,990 X X 001 0 1990 0
166 1,605 X 004 50 0 1555
----------- -----------
390 3,770
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 33 1,000 X 001 0 0 1000
36 1,110 X 004 36 0 1074
----------- -----------
69 2,110
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,371 321,207 X 004 942 20386 299879
35 985 X X 004 0 0 985
----------- -----------
11,406 322,192
BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 359 160,000 X 001 N.A. N.A. N.A.
----------- -----------
359 160,000
BIOGEN IDEC INC COMMON STOCK 09062X103 5,251 92,259 X 001 91127 0 1132
841 14,771 X X 001 14061 0 710
3,281 57,642 X 004 965 6354 50323
1 13 X X 004 0 0 13
----------- -----------
9,374 164,685
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 45 1,949 X 001 1949 0 0
16,309 703,837 X 004 1039 31495 671303
108 4,671 X X 004 0 0 4671
----------- -----------
16,462 710,457
BIONOVO INC COMMON STOCK 090643107 6 4,001 X 004 201 0 3800
----------- -----------
6 4,001
BIODEL INC COMMON STOCK 09064M105 10 422 X 004 18 0 404
----------- -----------
10 422
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 16 943 X 004 29 0 914
----------- -----------
16 943
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 10 2,000 X X 001 2000 0 0
----------- -----------
10 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 352 2,175 X 001 N.A. N.A. N.A.
152 940 X X 001 N.A. N.A. N.A.
----------- -----------
504 3,115
BIOVAIL CORP COMMON STOCK 09067J109 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
BLACK & DECKER CORP COMMON STOCK 091797100 1,410 20,245 X 001 20145 0 200
1,515 21,740 X X 001 17478 150 4112
955 13,722 X 004 235 1569 11918
----------- -----------
3,880 55,707
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,072 65,899 X X 001 65899 0 0
23 1,412 X 004 38 0 1374
----------- -----------
1,095 67,311
BLACK BOX CORP DEL COMMON STOCK 091826107 38 1,050 X 001 0 0 1050
54 1,493 X 004 46 0 1447
----------- -----------
92 2,543
BLACKBOARD INC COMMON STOCK 091935502 99 2,469 X 004 76 0 2393
----------- -----------
99 2,469
BLACKBOARD INC CV 3.250% 7 OTHER 091935AA4 183 175,000 X 001 N.A. N.A. N.A.
----------- -----------
183 175,000
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 6 400 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACK HILLS CORP COMMON STOCK 092113109 1,368 31,027 X 001 30827 0 200
226 5,122 X X 001 1922 0 3200
3,624 82,182 X 004 100 0 82082
47 1,060 X X 004 0 0 1060
----------- -----------
5,265 119,391
BLACKBAUD INC COMMON STOCK 09227Q100 32 1,130 X 001 0 0 1130
193 6,885 X X 001 0 4465 2420
107 3,802 X 004 117 0 3685
----------- -----------
332 11,817
BLACKROCK INSD MUN TERM TR OTHER 092474105 23 2,370 X 001 N.A. N.A. N.A.
----------- -----------
23 2,370
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,260 X 001 N.A. N.A. N.A.
25 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,900
BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A.
----------- -----------
5 360
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 63 4,350 X 001 N.A. N.A. N.A.
----------- -----------
63 4,350
BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A.
----------- -----------
4 700
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 15 997 X 001 N.A. N.A. N.A.
34 2,273 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,270
BLACKROCK INC COMMON STOCK 09247X101 467 2,156 X 001 2156 0 0
65,304 301,218 X 004 75 5443 295700
1,216 5,607 X X 004 0 0 5607
----------- -----------
66,987 308,981
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 56 4,100 X 001 N.A. N.A. N.A.
----------- -----------
56 4,100
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A.
----------- -----------
2 320
BLACKROCK CORE BOND TRUST OTHER 09249E101 17 1,455 X 001 N.A. N.A. N.A.
58 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
75 6,405
BLACKROCK MUNI BOND TRUST OTHER 09249H104 12 842 X 001 N.A. N.A. N.A.
23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,442
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 74 5,413 X 001 N.A. N.A. N.A.
----------- -----------
74 5,413
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A.
----------- -----------
3 260
BLACKROCK WORLD INVT TR OTHER 09250K103 41 2,366 X 001 N.A. N.A. N.A.
----------- -----------
41 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 65 5,300 X 001 N.A. N.A. N.A.
61 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
126 10,250
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 753 24,000 X 004 N.A. N.A. N.A.
----------- -----------
753 24,000
BLACKROCK INTERNATIONAL GROW OTHER 092524107 17 1,000 X 001 N.A. N.A. N.A.
60 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
77 4,580
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 123 X 004 33 0 90
----------- -----------
2 123
BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 31 2,400 X 001 N.A. N.A. N.A.
----------- -----------
31 2,400
BLACKROCK MUNIVEST FD OTHER 09253R105 63 7,110 X 001 N.A. N.A. N.A.
----------- -----------
63 7,110
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 48 3,551 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,551
BLACKSTONE GROUP LP OTHER 09253U108 7 300 X 001 N.A. N.A. N.A.
346 15,650 X X 001 N.A. N.A. N.A.
8,994 406,434 X 004 N.A. N.A. N.A.
167 7,538 X X 004 N.A. N.A. N.A.
----------- -----------
9,514 429,922
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 205 14,465 X 001 N.A. N.A. N.A.
10 675 X X 001 N.A. N.A. N.A.
----------- -----------
215 15,140
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 4 335 X 001 N.A. N.A. N.A.
----------- -----------
4 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 124 12,000 X 001 N.A. N.A. N.A.
46 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
170 16,451
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 66 3,910 X 001 N.A. N.A. N.A.
10 600 X X 001 N.A. N.A. N.A.
----------- -----------
76 4,510
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 10 858 X 001 N.A. N.A. N.A.
----------- -----------
10 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 314 24,762 X 001 N.A. N.A. N.A.
8 656 X X 001 N.A. N.A. N.A.
----------- -----------
322 25,418
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 185 14,023 X 001 N.A. N.A. N.A.
----------- -----------
185 14,023
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 5 453 X 001 N.A. N.A. N.A.
----------- -----------
5 453
BLACKROCK APEX MUN FD INC OTHER 09254H106 180 19,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
181 19,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A.
----------- -----------
4 345
BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 14 1,127 X 001 N.A. N.A. N.A.
----------- -----------
14 1,127
BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 43 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,300
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 49 3,655 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,655
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 65 4,000 X 001 N.A. N.A. N.A.
16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
81 5,000
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 68 4,300 X 001 N.A. N.A. N.A.
----------- -----------
68 4,300
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 5 775 X 001 N.A. N.A. N.A.
----------- -----------
5 775
BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 7,220 X 001 N.A. N.A. N.A.
114 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
155 27,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 5 1,000 X 001 N.A. N.A. N.A.
2 416 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,416
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 18 919 X 001 N.A. N.A. N.A.
----------- -----------
18 919
BLADELOGIC INC COMMON STOCK 09265M102 2 58 X 004 0 0 58
----------- -----------
2 58
BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 192 5,620 X 001 N.A. N.A. N.A.
----------- -----------
192 5,620
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 48 880 X 001 N.A. N.A. N.A.
106 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
154 2,805
BLOCK H & R INC COMMON STOCK 093671105 726 39,072 X 001 39072 0 0
427 23,000 X X 001 20600 0 2400
1,247 67,166 X 004 1322 6993 58851
----------- -----------
2,400 129,238
BLOCKBUSTER INC CL A COMMON STOCK 093679108 64 16,588 X 004 509 0 16079
----------- -----------
64 16,588
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
43 3,506 X 004 101 0 3405
----------- -----------
44 3,623
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 6 190 X X 001 190 0 0
89 2,724 X 004 74 0 2650
----------- -----------
95 2,914
BLUE NILE INC COMMON STOCK 09578R103 83 1,224 X 004 36 0 1188
----------- -----------
83 1,224
BLUEGREEN CORP COMMON STOCK 096231105 17 2,346 X 004 70 0 2276
----------- -----------
17 2,346
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 651 X 004 10 0 641
----------- -----------
3 651
BLYTH INDS INC COMMON STOCK 09643P108 214 9,766 X 004 68 0 9698
----------- -----------
214 9,766
BOB EVANS FARMS INC COMMON STOCK 096761101 370 13,742 X 001 1076 0 12666
340 12,617 X X 001 3307 0 9310
352 13,084 X 004 95 0 12989
----------- -----------
1,062 39,443
BOEING CO COMMON STOCK 097023105 43,284 494,895 X 001 467010 200 27685
21,858 249,924 X X 001 233238 1300 15386
14,389 164,527 X 004 2626 17771 144130
123 1,406 X X 004 0 0 1406
----------- -----------
79,654 910,752
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
25 1,259 X 004 28 0 1231
----------- -----------
26 1,294
BON-TON STORES INC COMMON STOCK 09776J101 8 910 X 004 23 0 887
----------- -----------
8 910
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 17 1,396 X 004 40 0 1356
----------- -----------
17 1,396
BORDERS GROUP INC COMMON STOCK 099709107 2 200 X 001 200 0 0
2 225 X X 001 0 0 225
235 22,059 X 004 156 0 21903
----------- -----------
239 22,484
BORG WARNER INC COMMON STOCK 099724106 1,150 23,747 X 001 20697 0 3050
1,066 22,026 X X 001 2000 0 20026
1,547 31,954 X 004 0 0 31954
----------- -----------
3,763 77,727
BORLAND SOFTWARE CORP COMMON STOCK 099849101 2 595 X X 001 0 0 595
19 6,347 X 004 193 0 6154
----------- -----------
21 6,942
BOSTON BEER INC CL A COMMON STOCK 100557107 19 500 X X 001 500 0 0
17 440 X 004 4 0 436
----------- -----------
36 940
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 86 3,169 X 004 99 0 3070
----------- -----------
86 3,169
BOSTON PPTYS INC COMMON STOCK 101121101 711 7,746 X 001 7746 0 0
967 10,535 X X 001 10535 0 0
41,306 449,911 X 004 405 24278 425228
238 2,592 X X 004 0 0 2592
----------- -----------
43,222 470,784
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 586 50,382 X 001 24417 0 25965
413 35,570 X X 001 35070 0 500
2,970 255,435 X 004 4413 27964 223058
14 1,200 X X 004 0 0 1200
----------- -----------
3,983 342,587
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 26 1,831 X 001 1831 0 0
20 1,483 X 004 70 0 1413
----------- -----------
46 3,314
BOWNE & CO INC COMMON STOCK 103043105 50 2,857 X 004 91 0 2766
----------- -----------
50 2,857
BOYD GAMING CORP COMMON STOCK 103304101 20 594 X 001 594 0 0
89 2,600 X X 001 2600 0 0
521 15,278 X 004 0 0 15278
----------- -----------
630 18,472
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 22 1,095 X 004 33 0 1062
----------- -----------
22 1,095
BRADY CORPORATION CL A COMMON STOCK 104674106 2,483 70,745 X 001 70745 0 0
54 1,540 X X 001 1540 0 0
2,687 76,584 X 004 134 0 76450
37 1,060 X X 004 0 0 1060
----------- -----------
5,261 149,929
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 131 7,330 X 001 7330 0 0
18 982 X X 001 382 0 600
2,276 126,912 X 004 0 1707 125205
19 1,066 X X 004 0 0 1066
----------- -----------
2,444 136,290
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 12 160 X 001 160 0 0
15 196 X X 001 70 0 126
----------- -----------
27 356
BRIGGS & STRATTON CORP COMMON STOCK 109043109 803 35,456 X 001 34456 0 1000
228 10,068 X X 001 10068 0 0
97 4,269 X 004 132 0 4137
----------- -----------
1,128 49,793
BRIGHAM EXPL CO COMMON STOCK 109178103 2,897 385,294 X 004 150 1901 383243
42 5,536 X X 004 0 0 5536
----------- -----------
2,939 390,830
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 222 6,422 X 001 5929 0 493
14 400 X X 001 0 0 400
78 2,268 X 004 70 0 2198
----------- -----------
314 9,090
BRIGHTPOINT INC COMMON STOCK 109473405 420 27,352 X 001 27352 0 0
13 860 X X 001 860 0 0
68 4,369 X 004 135 0 4234
----------- -----------
501 32,581
BRINKER INTL INC COMMON STOCK 109641100 620 31,676 X 001 13376 0 18300
46 2,367 X X 001 2205 0 162
562 28,779 X 004 0 0 28779
----------- -----------
1,228 62,822
THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0
33 550 X X 001 50 0 500
732 12,261 X 004 0 0 12261
----------- -----------
769 12,875
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 46,970 1,771,086 X 001 1584083 600 186403
38,552 1,453,671 X X 001 1266987 21000 165684
22,982 866,594 X 004 6731 52287 807576
235 8,868 X X 004 0 0 8868
----------- -----------
108,739 4,100,219
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOL MYERS SQB 5.19438% 9 OTHER 110122AN8 401 400,000 X 001 N.A. N.A. N.A.
----------- -----------
401 400,000
BRISTOW GROUP INC COMMON STOCK 110394103 98 1,743 X 004 54 0 1689
----------- -----------
98 1,743
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4,494 57,209 X 001 56854 0 355
16 209 X X 001 209 0 0
----------- -----------
4,510 57,418
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 22 440 X X 001 0 0 440
----------- -----------
22 440
BROADCOM CORP CL A COMMON STOCK 111320107 2,010 76,923 X 001 13136 0 63787
585 22,370 X X 001 7680 5800 8890
2,500 95,636 X 004 1597 10295 83744
----------- -----------
5,095 194,929
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 983 43,802 X 001 41293 0 2509
1,087 48,442 X X 001 45357 0 3085
837 37,343 X 004 0 0 37343
----------- -----------
2,907 129,587
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 122 16,677 X 001 5382 0 11295
69 9,385 X X 001 9385 0 0
3 452 X 004 0 0 452
----------- -----------
194 26,514
BRONCO DRILLING CO INC COMMON STOCK 112211107 131 8,820 X 001 8820 0 0
33 2,222 X 004 86 0 2136
----------- -----------
164 11,042
BROOKDALE SR LIVING INC COMMON STOCK 112463104 137 4,830 X 001 0 0 4830
6,501 228,857 X 004 0 3175 225682
56 1,983 X X 004 0 0 1983
----------- -----------
6,694 235,670
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 20 567 X 001 567 0 0
134 3,750 X X 001 3750 0 0
1,871 52,438 X 004 0 1728 50710
10 288 X X 004 0 0 288
----------- -----------
2,035 57,043
BROOKFIELD HOMES CORP COMMON STOCK 112723101 18 1,168 X 004 30 0 1138
----------- -----------
18 1,168
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 71 3,675 X 001 3675 0 0
48 2,475 X X 001 2475 0 0
17,003 883,223 X 004 0 39006 844217
374 19,427 X X 004 0 0 19427
----------- -----------
17,496 908,800
BROOKLINE BANCORP INC COMMON STOCK 11373M107 34 3,319 X 001 3319 0 0
51 5,060 X X 001 0 0 5060
55 5,420 X 004 168 0 5252
----------- -----------
140 13,799
BROOKS AUTOMATION INC COMMON STOCK 114340102 87 6,631 X 004 187 0 6444
----------- -----------
87 6,631
BROWN & BROWN INC COMMON STOCK 115236101 202 8,594 X 001 5744 0 2850
87 3,690 X X 001 900 0 2790
726 30,875 X 004 0 0 30875
----------- -----------
1,015 43,159
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,265 16,897 X 001 6097 0 10800
557 7,444 X X 001 2890 0 4554
----------- -----------
1,822 24,341
BROWN FORMAN CORP CL B COMMON STOCK 115637209 682 9,200 X 001 5600 0 3600
1,004 13,550 X X 001 13550 0 0
1,228 16,572 X 004 282 1759 14531
----------- -----------
2,914 39,322
BROWN SHOE INC COMMON STOCK 115736100 13 841 X 001 841 0 0
171 11,275 X X 001 10350 0 925
59 3,903 X 004 117 0 3786
----------- -----------
243 16,019
BRUKER BIOSCIENCES INC COMMON STOCK 116794108 179 13,450 X X 001 0 13450 0
74 5,550 X 004 173 0 5377
----------- -----------
253 19,000
BRUNSWICK CORP COMMON STOCK 117043109 238 13,947 X 001 12947 0 1000
131 7,701 X X 001 6701 0 1000
301 17,651 X 004 97 1957 15597
----------- -----------
670 39,299
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 14 372 X 001 372 0 0
66 1,793 X 004 54 0 1739
----------- -----------
80 2,165
BUCKEYE PARTNERS LP OTHER 118230101 635 12,850 X 001 N.A. N.A. N.A.
1,238 25,065 X X 001 N.A. N.A. N.A.
----------- -----------
1,873 37,915
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 37 2,929 X 004 101 0 2828
----------- -----------
37 2,929
BUCKLE INC COMMON STOCK 118440106 38 1,152 X 004 38 0 1114
----------- -----------
38 1,152
BUCYRUS INTL INC CL A COMMON STOCK 118759109 571 5,745 X 001 4925 0 820
315 3,169 X 004 100 0 3069
----------- -----------
886 8,914
BUFFALO WILD WINGS INC COMMON STOCK 119848109 12 530 X 001 530 0 0
16 700 X X 001 100 0 600
31 1,340 X 004 41 0 1299
----------- -----------
59 2,570
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 127 9,086 X 001 96 0 8990
6 435 X X 001 330 0 105
20 1,444 X 004 51 0 1393
----------- -----------
153 10,965
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 9 1,250 X 001 1250 0 0
7 1,001 X 004 0 0 1001
----------- -----------
16 2,251
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 15 2,674 X 004 108 0 2566
----------- -----------
15 2,674
BURGER KING HOLDINGS INC COMMON STOCK 121208201 17 610 X 001 0 0 610
3 100 X X 001 100 0 0
13,054 457,886 X 004 0 65701 392185
----------- -----------
13,074 458,596
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,515 210,446 X 001 205745 0 4701
14,296 171,761 X X 001 161900 420 9441
5,646 67,829 X 004 1007 7380 59442
----------- -----------
37,457 450,036
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 210 3,454 X 001 3454 0 0
----------- -----------
210 3,454
BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X X 001 0 0 325
----------- -----------
3 325
C & D TECHNOLOGIES INC COMMON STOCK 124661109 167 25,203 X 001 25203 0 0
----------- -----------
167 25,203
CBIZ INC COMMON STOCK 124805102 50 5,151 X 004 126 0 5025
----------- -----------
50 5,151
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 873 36,515 X 001 36515 0 0
508 21,269 X 004 0 265 21004
4 166 X X 004 0 0 166
----------- -----------
1,385 57,950
CBS CORP CL A COMMON STOCK 124857103 20 750 X 001 750 0 0
30 1,127 X X 001 1127 0 0
----------- -----------
50 1,877
CBS CORP COMMON STOCK 124857202 879 32,254 X 001 29341 0 2913
948 34,776 X X 001 17427 0 17349
4,189 153,699 X 004 2295 16395 135009
----------- -----------
6,016 220,729
C B R L GROUP INC COMMON STOCK 12489V106 282 8,681 X 001 8681 0 0
23 710 X X 001 710 0 0
2,576 79,521 X 004 66 0 79455
44 1,355 X X 004 0 0 1355
----------- -----------
2,925 90,267
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 170 7,919 X 004 707 4144 3068
----------- -----------
170 7,919
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 789 147,700 X 001 0 0 147700
14 2,512 X 004 96 0 2416
----------- -----------
803 150,212
C-COR INC COMMON STOCK 125010108 27 2,415 X 001 2415 0 0
----------- -----------
27 2,415
C D I CORP COMMON STOCK 125071100 20 805 X 004 38 0 767
----------- -----------
20 805
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 62 2,373 X 001 1798 0 575
5 197 X X 001 0 0 197
57 2,209 X 004 69 0 2140
----------- -----------
124 4,779
CFS BANCORP INC COMMON STOCK 12525D102 386 26,300 X 001 0 0 26300
----------- -----------
386 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,959 17,801 X 004 147 0 17654
----------- -----------
1,959 17,801
C H ENERGY GROUP INC COMMON STOCK 12541M102 188 4,231 X 001 4231 0 0
27 600 X X 001 600 0 0
65 1,443 X 004 37 0 1406
----------- -----------
280 6,274
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,862 1,253,917 X 001 1235084 0 18833
13,667 252,538 X X 001 244138 4800 3600
36,796 679,895 X 004 887 16834 662174
14 260 X X 004 0 0 260
----------- -----------
118,339 2,186,610
CIGNA CORP COMMON STOCK 125509109 2,816 52,412 X 001 34396 0 18016
4,341 80,795 X X 001 80495 300 0
10,388 193,338 X 004 962 25381 166995
25 467 X X 004 0 0 467
----------- -----------
17,570 327,012
CIT GROUP INC COMMON STOCK 125581108 1,415 58,905 X 001 57765 0 1140
833 34,666 X X 001 34536 0 130
17,394 723,857 X 004 680 78377 644800
84 3,486 X X 004 0 0 3486
----------- -----------
19,726 820,914
C K E RESTAURANTS INC COMMON STOCK 12561E105 64 4,887 X 004 152 0 4735
----------- -----------
64 4,887
CLECO CORPORATION COMMON STOCK 12561W105 500 17,968 X 001 17968 0 0
183 6,598 X X 001 4598 0 2000
141 5,088 X 004 159 0 4929
----------- -----------
824 29,654
CKX INC COMMON STOCK 12562M106 50 4,201 X 004 101 0 4100
----------- -----------
50 4,201
CME GROUP INC COMMON STOCK 12572Q105 3,159 4,605 X 001 1088 0 3517
1,333 1,943 X X 001 825 945 173
7,224 10,531 X 004 184 1152 9195
----------- -----------
11,716 17,079
C M S ENERGY CORP COMMON STOCK 125896100 22 1,244 X 001 1244 0 0
731 42,072 X 004 846 1603 39623
----------- -----------
753 43,316
CPI CORP COMMON STOCK 125902106 11 474 X 004 13 0 461
----------- -----------
11 474
C S S INDS INC COMMON STOCK 125906107 25 661 X 004 21 0 640
----------- -----------
25 661
CSK AUTO CORP COMMON STOCK 125965103 21 4,158 X 004 161 0 3997
----------- -----------
21 4,158
CNA FINL CORP COMMON STOCK 126117100 127 3,766 X 001 3766 0 0
101 3,000 X X 001 3000 0 0
4 104 X 004 0 0 104
----------- -----------
232 6,870
C N A SURETY CORP COMMON STOCK 12612L108 289 14,615 X X 001 0 14615 0
32 1,580 X 004 33 0 1547
----------- -----------
321 16,195
C N O O C LIMITED A D R COMMON STOCK 126132109 15 90 X 001 90 0 0
62 370 X X 001 270 0 100
----------- -----------
77 460
C N E T NETWORKS INC COMMON STOCK 12613R104 118 12,977 X 004 401 0 12576
----------- -----------
118 12,977
CPFL ENERGIA SA COMMON STOCK 126153105 12 213 X 004 0 213 0
----------- -----------
12 213
C P HOLDRS COMMON STOCK 12616K106 1,426 9,793 X 001 8939 0 854
----------- -----------
1,426 9,793
CNX GAS CORP COMMON STOCK 12618H309 288 9,000 X 004 0 2094 6906
56 1,742 X X 004 0 0 1742
----------- -----------
344 10,742
CPI INTERNATIONAL INC COMMON STOCK 12618M100 11 665 X 004 0 0 665
----------- -----------
11 665
CRA INTERNATIONAL INC COMMON STOCK 12618T105 273 5,733 X 001 5733 0 0
2,686 56,406 X 004 30 0 56376
40 848 X X 004 0 0 848
----------- -----------
2,999 62,987
CRH PLC ADR COMMON STOCK 12626K203 87 2,482 X 001 2097 0 385
----------- -----------
87 2,482
CSG SYS INTL INC COMMON STOCK 126349109 11 750 X 001 0 0 750
187 12,742 X 004 99 0 12643
----------- -----------
198 13,492
C S X CORP COMMON STOCK 126408103 2,457 55,877 X 001 51989 0 3888
3,675 83,566 X X 001 72966 0 10600
3,181 72,352 X 004 1472 9372 64452
20 444 X X 004 0 0 444
----------- -----------
9,333 212,239
CTC MEDIA INC COMMON STOCK 12642X106 1 46 X 004 0 0 46
----------- -----------
1 46
C T S CORP COMMON STOCK 126501105 31 3,133 X 004 118 0 3015
----------- -----------
31 3,133
CVB FINL CORP COMMON STOCK 126600105 14 1,309 X X 001 1309 0 0
59 5,676 X 004 176 0 5500
----------- -----------
73 6,985
C V S/CAREMARK CORP COMMON STOCK 126650100 30,353 763,612 X 001 713273 0 50339
9,353 235,288 X X 001 179661 500 55127
53,755 1,352,329 X 004 5040 41156 1306133
274 6,890 X X 004 0 0 6890
----------- -----------
93,735 2,358,119
CV THERAPEUTICS INC COMMON STOCK 126667104 48 5,340 X 004 158 0 5182
----------- -----------
48 5,340
CA INC COMMON STOCK 12673P105 112 4,499 X 001 4499 0 0
359 14,405 X X 001 14105 0 300
2,147 86,040 X 004 1303 8822 75915
5 199 X X 004 0 0 199
----------- -----------
2,623 105,143
CABELAS INC CL A COMMON STOCK 126804301 4,601 305,316 X 001 189332 0 115984
445 29,560 X X 001 29460 0 100
42 2,784 X 004 104 0 2680
----------- -----------
5,088 337,660
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 210 X 001 210 0 0
5 190 X X 001 0 0 190
16 656 X 004 0 0 656
----------- -----------
26 1,056
CABOT CORP COMMON STOCK 127055101 43 1,300 X 001 1000 0 300
617 18,501 X 004 0 0 18501
----------- -----------
660 19,801
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 369 9,152 X 001 8338 0 814
5 120 X 004 0 0 120
----------- -----------
374 9,272
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 74 2,045 X 004 64 0 1981
----------- -----------
74 2,045
CACHE INC COMMON STOCK 127150308 114 12,182 X 001 12182 0 0
10 1,074 X 004 49 0 1025
----------- -----------
124 13,256
C A C I INTL INC COMMON STOCK 127190304 90 2,020 X 001 0 0 2020
1,857 41,462 X 004 82 0 41380
27 604 X X 004 0 0 604
----------- -----------
1,974 44,086
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 1,064 21,545 X 001 17085 0 4460
1,666 33,746 X X 001 30246 0 3500
----------- -----------
2,730 55,291
CADENCE DESIGN SYS INC COMMON STOCK 127387108 268 15,771 X 001 7581 0 8190
10 600 X X 001 525 0 75
1,268 74,569 X 004 0 0 74569
----------- -----------
1,546 90,940
CADENCE FINL CORP COMMON STOCK 12738A101 139 9,500 X X 001 9500 0 0
----------- -----------
139 9,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 1,359 X 004 53 0 1306
----------- -----------
21 1,359
CADIZ INC COMMON STOCK 127537207 20 989 X 004 32 0 957
----------- -----------
20 989
CAL DIVE INTL INC CV 3.250% 12 OTHER 127914AB5 245 165,000 X 001 N.A. N.A. N.A.
----------- -----------
245 165,000
CAL DIVE INT INC COMMON STOCK 12802T101 25 1,880 X 001 1880 0 0
50 3,750 X 004 114 0 3636
----------- -----------
75 5,630
CAL MAINE FOODS INC COMMON STOCK 128030202 28 1,076 X 004 34 0 1042
----------- -----------
28 1,076
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 58 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 20 1,022 X 001 N.A. N.A. N.A.
----------- -----------
20 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 37 2,815 X 001 N.A. N.A. N.A.
47 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,415
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 363 12,185 X 001 12185 0 0
63 2,131 X 004 57 0 2074
----------- -----------
426 14,316
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 43 3,105 X 001 N.A. N.A. N.A.
29 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
72 5,150
CALGON CARBON CORP COMMON STOCK 129603106 58 3,649 X 004 107 0 3542
----------- -----------
58 3,649
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 198 X 001 0 0 198
653 41,955 X X 001 0 0 41955
39 2,523 X 004 78 0 2445
----------- -----------
695 44,676
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0
150 4,065 X X 001 4065 0 0
66 1,774 X 004 52 0 1722
----------- -----------
241 6,501
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 14 2,500 X 001 0 0 2500
11 2,000 X X 001 0 0 2000
----------- -----------
25 4,500
CALLAWAY GOLF CO COMMON STOCK 131193104 2,556 146,650 X 001 1000 0 145650
2 100 X X 001 100 0 0
421 24,162 X 004 176 0 23986
----------- -----------
2,979 170,912
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 13 2,500 X 001 0 0 2500
2 400 X X 001 400 0 0
----------- -----------
15 2,900
CALLON PETE CO DEL COMMON STOCK 13123X102 33 1,978 X 004 44 0 1934
----------- -----------
33 1,978
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 72 1,957 X 001 N.A. N.A. N.A.
43 1,162 X X 001 N.A. N.A. N.A.
----------- -----------
115 3,119
CAMBREX CORP COMMON STOCK 132011107 10 1,225 X 001 0 0 1225
23 2,637 X 004 76 0 2561
----------- -----------
33 3,862
CAMCO FINL CORP COMMON STOCK 132618109 3 305 X 001 305 0 0
57 5,145 X X 001 552 0 4593
----------- -----------
60 5,450
CAMDEN PPTY TR SBI COMMON STOCK 133131102 150 3,110 X 001 3110 0 0
8,349 173,382 X 004 0 2179 171203
66 1,361 X X 004 0 0 1361
----------- -----------
8,565 177,853
CAMECO CORP COMMON STOCK 13321L108 232 5,830 X 001 4130 0 1700
95 2,380 X X 001 2380 0 0
----------- -----------
327 8,210
CAMERON INTL CORP COMMON STOCK 13342B105 9,901 205,717 X 001 191987 0 13730
2,395 49,746 X X 001 36350 1200 12196
64,159 1,333,022 X 004 628 34636 1297758
144 2,988 X X 004 0 0 2988
----------- -----------
76,599 1,591,473
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 470 305,000 X 001 N.A. N.A. N.A.
----------- -----------
470 305,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,534 42,932 X 001 39132 0 3800
4,005 112,097 X X 001 107487 360 4250
1,422 39,800 X 004 753 4814 34233
----------- -----------
6,961 194,829
CANADIAN NATL RY CO COMMON STOCK 136375102 874 18,615 X 001 18615 0 0
578 12,320 X X 001 12320 0 0
----------- -----------
1,452 30,935
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 718 9,811 X 001 6038 0 3773
1,057 14,448 X X 001 500 1020 12928
----------- -----------
1,775 24,259
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,062 16,425 X 001 16425 0 0
86 1,324 X X 001 1324 0 0
----------- -----------
1,148 17,749
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
----------- -----------
0 40
CANETIC RESOURCES TRUST COMMON STOCK 137513107 40 2,995 X 001 2995 0 0
34 2,500 X X 001 2500 0 0
1,352 100,640 X 004 0 0 100640
----------- -----------
1,426 106,135
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5,977 130,407 X 001 129448 0 959
414 9,023 X X 001 3383 0 5640
----------- -----------
6,391 139,430
CANTEL MEDICAL CORP COMMON STOCK 138098108 15 995 X 004 10 0 985
----------- -----------
15 995
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 367 30,600 X X 001 0 0 30600
----------- -----------
367 30,600
CAPELLA EDUCATION CO COMMON STOCK 139594105 64 976 X 001 976 0 0
136 2,070 X X 001 0 2070 0
60 921 X 004 29 0 892
----------- -----------
260 3,967
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 37 1,331 X 004 36 0 1295
----------- -----------
37 1,331
CAPITAL BANK CORP COMMON STOCK 139793103 18 1,684 X 001 1684 0 0
----------- -----------
18 1,684
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 19 986 X 004 26 0 960
----------- -----------
19 986
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 25 2,985 X 004 119 0 2866
----------- -----------
25 2,985
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,340 70,674 X 001 43708 0 26966
1,558 32,965 X X 001 22399 0 10566
4,484 94,875 X 004 1310 9724 83841
54 1,136 X X 004 0 0 1136
----------- -----------
9,436 199,650
CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,678 672,428 X 004 85 9266 663077
57 5,789 X X 004 0 0 5789
----------- -----------
6,735 678,217
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 34 281 X 004 9 0 272
----------- -----------
34 281
CAPITAL TRUST CL A COMMON STOCK 14052H506 196 6,404 X 001 3039 0 3365
44 1,442 X 004 45 0 1397
----------- -----------
240 7,846
CAPITALSOURCE INC COMMON STOCK 14055X102 411 23,348 X 001 9658 0 13690
30 1,700 X X 001 700 0 1000
58 3,291 X 004 0 594 2697
----------- -----------
499 28,339
CAPITOL BANCORP LTD COMMON STOCK 14056D105 37 1,857 X 001 1857 0 0
1,516 75,338 X 004 38 0 75300
21 1,033 X X 004 0 0 1033
----------- -----------
1,574 78,228
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 160 5,150 X 001 5150 0 0
2 46 X 004 0 0 46
----------- -----------
162 5,196
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 3,800 X 001 3800 0 0
----------- -----------
6 3,800
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A.
55 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,650
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,270 X 004 29 0 1241
----------- -----------
22 1,270
CARBO CERAMICS INC COMMON STOCK 140781105 15 400 X X 001 400 0 0
67 1,797 X 004 54 0 1743
----------- -----------
82 2,197
CARDINAL FINL CORP COMMON STOCK 14149F109 47 5,000 X 001 0 0 5000
40 4,300 X X 001 0 0 4300
----------- -----------
87 9,300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,633 45,589 X 001 38891 0 6698
1,887 32,665 X X 001 31633 0 1032
4,493 77,811 X 004 1241 8259 68311
21 372 X X 004 0 0 372
----------- -----------
9,034 156,437
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 0 10 X 001 0 0 10
----------- -----------
0 10
CARDIOME PHARMA CORP COMMON STOCK 14159U202 419 47,000 X X 001 47000 0 0
----------- -----------
419 47,000
CAREER ED CORP COMMON STOCK 141665109 13 520 X 001 20 0 500
9,598 381,777 X 004 0 13697 368080
----------- -----------
9,611 382,297
CARIBOU COFFEE CO INC COMMON STOCK 142042209 5 1,350 X 001 1350 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
9 2,350
CARLISLE COS INC COMMON STOCK 142339100 288 7,778 X 001 7778 0 0
56 1,500 X X 001 0 0 1500
610 16,483 X 004 0 0 16483
----------- -----------
954 25,761
CARMAX INC COMMON STOCK 143130102 32 1,600 X X 001 1600 0 0
1,162 58,848 X 004 0 0 58848
6 312 X X 004 0 0 312
----------- -----------
1,200 60,760
CARMIKE CINEMAS INC COMMON STOCK 143436400 8 1,155 X 004 55 0 1100
----------- -----------
8 1,155
CARNIVAL CORP COMMON STOCK 143658300 2,025 45,514 X 001 37324 0 8190
1,234 27,726 X X 001 13310 0 14416
5,653 127,056 X 004 1463 13330 112263
319 7,175 X X 004 0 0 7175
----------- -----------
9,231 207,471
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 112 96,000 X 001 N.A. N.A. N.A.
----------- -----------
112 96,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 14 310 X 001 310 0 0
----------- -----------
14 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,604 21,331 X 001 21331 0 0
269 3,578 X X 001 3578 0 0
1,046 13,904 X 004 0 0 13904
----------- -----------
2,919 38,813
CARRIZO OIL & GAS INC COMMON STOCK 144577103 110 2,022 X 004 65 0 1957
----------- -----------
110 2,022
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 876 X 001 0 0 876
18 1,866 X X 001 0 0 1866
8 835 X 004 45 0 790
----------- -----------
34 3,577
CARTERS INC COMMON STOCK 146229109 135 7,001 X 001 7001 0 0
82 4,221 X 004 155 0 4066
----------- -----------
217 11,222
CASCADE BANCORP COMMON STOCK 147154108 10 702 X 001 702 0 0
31 2,171 X 004 74 0 2097
----------- -----------
41 2,873
CASCADE CORP COMMON STOCK 147195101 43 915 X 001 500 0 415
74 1,600 X X 001 1600 0 0
47 1,020 X 004 32 0 988
----------- -----------
164 3,535
CASCADE FINANCIAL CORP COMMON STOCK 147272108 35 2,552 X 001 2552 0 0
----------- -----------
35 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 26 1,941 X 004 13 0 1928
----------- -----------
26 1,941
CASEYS GEN STORES INC COMMON STOCK 147528103 107 3,600 X 001 3600 0 0
61 2,056 X X 001 2056 0 0
129 4,351 X 004 134 0 4217
----------- -----------
297 10,007
CASH AMERICA INTL INC COMMON STOCK 14754D100 15 468 X 001 0 0 468
56 1,730 X X 001 200 0 1530
83 2,570 X 004 79 0 2491
----------- -----------
154 4,768
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 26 770 X 001 770 0 0
20 606 X 004 23 0 583
----------- -----------
46 1,376
CASTLE AM & CO COMMON STOCK 148411101 544 20,000 X 001 0 0 20000
24 904 X 004 38 0 866
----------- -----------
568 20,904
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 7 1,370 X 001 0 0 1370
15 2,940 X X 001 0 0 2940
14 2,734 X 004 96 0 2638
----------- -----------
36 7,044
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 160 46,300 X 001 46300 0 0
----------- -----------
160 46,300
CATERPILLAR INC COMMON STOCK 149123101 32,613 449,466 X 001 421184 0 28282
21,564 297,186 X X 001 250885 26016 20285
16,394 225,941 X 004 2142 19168 204631
257 3,544 X X 004 0 0 3544
----------- -----------
70,828 976,137
CATHAY GENERAL BANCORP COMMON STOCK 149150104 11 400 X 001 400 0 0
712 26,861 X X 001 26861 0 0
4,138 156,195 X 004 136 0 156059
64 2,400 X X 004 0 0 2400
----------- -----------
4,925 185,856
CATO CORP CL A COMMON STOCK 149205106 1,140 72,786 X 001 3786 0 69000
3,199 204,310 X 004 80 3072 201158
25 1,565 X X 004 0 0 1565
----------- -----------
4,364 278,661
CAVIUM NETWORKS INC COMMON STOCK 14965A101 6 268 X 004 24 0 244
----------- -----------
6 268
CBEYOND INC COMMON STOCK 149847105 224 5,755 X 001 4500 0 1255
105 2,696 X X 001 0 0 2696
69 1,768 X 004 55 0 1713
----------- -----------
398 10,219
CEDAR FAIR LP OTHER 150185106 157 7,400 X 001 N.A. N.A. N.A.
1,788 84,629 X X 001 N.A. N.A. N.A.
----------- -----------
1,945 92,029
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 28 2,720 X 001 2720 0 0
40 3,916 X 004 118 0 3798
----------- -----------
68 6,636
CELADON GROUP INC COMMON STOCK 150838100 17 1,913 X 004 65 0 1848
----------- -----------
17 1,913
CELANESE CORP SER A COMMON STOCK 150870103 428 10,103 X 001 10103 0 0
7 155 X 004 0 0 155
----------- -----------
435 10,258
CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 427 7,825 X 001 N.A. N.A. N.A.
----------- -----------
427 7,825
CELL GENESYS INC COMMON STOCK 150921104 90 39,000 X X 001 39000 0 0
13 5,594 X 004 267 0 5327
----------- -----------
103 44,594
CELESTICA INC COMMON STOCK 15101Q108 2 400 X 001 0 0 400
----------- -----------
2 400
CELGENE CORP COMMON STOCK 151020104 1,414 30,604 X 001 30004 0 600
498 10,772 X X 001 3160 2290 5322
25,075 542,625 X 004 1500 20616 520509
66 1,438 X X 004 0 0 1438
----------- -----------
27,053 585,439
CEMEX S A B DE C V COMMON STOCK 151290889 77 2,985 X 001 2160 0 825
57 2,211 X X 001 2211 0 0
----------- -----------
134 5,196
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 20 2,083 X 004 97 0 1986
----------- -----------
20 2,083
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 29 5,000 X 001 5000 0 0
350 60,501 X X 001 0 0 60501
27 4,709 X 004 147 0 4562
----------- -----------
406 70,210
CENTENE CORP COMMON STOCK 15135B101 102 3,749 X 004 116 0 3633
----------- -----------
102 3,749
CENTER FINANCIAL CORP COMMON STOCK 15146E102 20 1,600 X X 001 0 0 1600
17 1,349 X 004 45 0 1304
----------- -----------
37 2,949
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 2 248 X 001 248 0 0
629 82,500 X X 001 2500 0 80000
39 5,099 X 004 135 0 4964
----------- -----------
670 87,847
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 592 34,546 X 001 33946 0 600
507 29,594 X X 001 28253 1341 0
1,057 61,687 X 004 1284 2095 58308
19 1,107 X X 004 0 0 1107
----------- -----------
2,175 126,934
CENTERPLATE INC IDS COMMON STOCK 15200E204 11 1,175 X 001 1175 0 0
5 500 X X 001 1100 0 600
----------- -----------
16 1,675
CENTEX CORP COMMON STOCK 152312104 31 1,216 X 001 316 0 900
9 360 X X 001 160 0 200
654 25,859 X 004 428 2688 22743
----------- -----------
694 27,435
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 595 10,253 X 001 10253 0 0
9 155 X X 001 155 0 0
161 2,767 X 004 94 0 2673
----------- -----------
765 13,175
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2,342 40,370 X 001 N.A. N.A. N.A.
9 157 X X 001 N.A. N.A. N.A.
----------- -----------
2,351 40,527
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 35 3,200 X 001 3200 0 0
----------- -----------
35 3,200
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 29 5,368 X 004 186 0 5182
----------- -----------
29 5,368
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 47 2,568 X 001 1351 0 1217
35 1,900 X X 001 0 0 1900
49 2,647 X 004 82 0 2565
----------- -----------
131 7,115
CENTRAL SECURITIES CORP OTHER 155123102 19 693 X 001 N.A. N.A. N.A.
----------- -----------
19 693
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 96 3,100 X X 001 2200 0 900
27 875 X 004 27 0 848
----------- -----------
123 3,975
CENTURY ALUMINUM CO COMMON STOCK 156431108 112 2,085 X 001 2085 0 0
12 220 X X 001 0 0 220
116 2,155 X 004 78 0 2077
----------- -----------
240 4,460
CENTURY TEL INC COMMON STOCK 156700106 281 6,790 X 001 6215 0 575
480 11,587 X X 001 3150 0 8437
918 22,129 X 004 376 2285 19468
----------- -----------
1,679 40,506
CEPHALON INC COMMON STOCK 156708109 372 5,182 X 001 4536 0 646
14 195 X X 001 97 0 98
1,308 18,217 X 004 0 0 18217
----------- -----------
1,694 23,594
CEPHALON INC CV 6 OTHER 156708AK5 217 175,000 X 001 N.A. N.A. N.A.
----------- -----------
217 175,000
CEPHEID INC COMMON STOCK 15670R107 97 3,657 X 001 3657 0 0
125 4,736 X 004 146 0 4590
----------- -----------
222 8,393
CENVEO INC COMMON STOCK 15670S105 213 12,185 X 001 0 0 12185
35 2,000 X X 001 2000 0 0
80 4,604 X 004 143 0 4461
----------- -----------
328 18,789
CERADYNE INC COMMON STOCK 156710105 21 455 X 001 65 0 390
2 50 X X 001 50 0 0
110 2,344 X 004 73 0 2271
----------- -----------
133 2,849
CERNER CORP COMMON STOCK 156782104 5,557 98,520 X 001 88068 0 10452
552 9,788 X X 001 7854 0 1934
1,009 17,881 X 004 0 0 17881
----------- -----------
7,118 126,189
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 9 1,000 X 001 1000 0 0
3 300 X X 001 0 0 300
62 6,577 X 004 204 0 6373
----------- -----------
74 7,877
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 153 2,326 X 001 2326 0 0
436 6,632 X X 001 0 0 6632
1,264 19,206 X 004 0 0 19206
----------- -----------
1,853 28,164
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 147 100,000 X 001 N.A. N.A. N.A.
----------- -----------
147 100,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 150 9,302 X 001 9302 0 0
34 2,143 X 004 68 0 2075
----------- -----------
184 11,445
CHARMING SHOPPES INC COMMON STOCK 161133103 51 9,360 X 001 4042 0 5318
1,761 325,513 X 004 328 0 325185
23 4,307 X X 004 0 0 4307
----------- -----------
1,835 339,180
CHART INDS INC COMMON STOCK 16115Q308 31 1,000 X X 001 0 0 1000
33 1,075 X 004 37 0 1038
----------- -----------
64 2,075
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 54 46,020 X 001 6500 0 39520
41 35,519 X 004 1083 0 34436
----------- -----------
95 81,539
CHATTEM INC COMMON STOCK 162456107 110 1,461 X 004 45 0 1416
----------- -----------
110 1,461
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 26 1,000 X 001 0 0 1000
13 500 X X 001 500 0 0
92 3,570 X 004 105 0 3465
----------- -----------
131 5,070
CHEESECAKE FACTORY INC COMMON STOCK 163072101 225 9,505 X 001 1850 0 7655
462 19,469 X 004 0 0 19469
----------- -----------
687 28,974
CHEMED CORP COMMON STOCK 16359R103 231 4,127 X 001 707 0 3420
288 5,145 X X 001 245 0 4900
122 2,186 X 004 64 0 2122
----------- -----------
641 11,458
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 54 2,250 X 001 0 0 2250
54 2,250 X X 001 0 0 2250
51 2,144 X 004 66 0 2078
----------- -----------
159 6,644
CHEMTURA CORP COMMON STOCK 163893100 98 12,602 X 001 9794 0 2808
4 550 X X 001 0 0 550
535 68,574 X 004 0 0 68574
----------- -----------
637 81,726
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 60 X 004 0 0 60
----------- -----------
2 60
CHEROKEE INC COMMON STOCK 16444H102 24 733 X 004 27 0 706
----------- -----------
24 733
CHEROKEE INTL CORP COMMON STOCK 164450108 70 34,510 X 001 34510 0 0
----------- -----------
70 34,510
CHESAPEAKE CORP COMMON STOCK 165159104 9 1,849 X 004 0 0 1849
----------- -----------
9 1,849
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,392 35,516 X 001 15516 0 20000
395 10,075 X X 001 2350 0 7725
49,218 1,255,574 X 004 1790 72436 1181348
231 5,900 X X 004 0 0 5900
----------- -----------
51,236 1,307,065
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 234 2,085 X 001 N.A. N.A. N.A.
----------- -----------
234 2,085
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 29 900 X X 001 0 0 900
----------- -----------
29 900
CHEVRON CORPORATION COMMON STOCK 166764100 208,609 2,235,175 X 001 2078599 160 156416
172,897 1,852,535 X X 001 1764882 9660 77993
112,208 1,202,267 X 004 7143 69065 1126059
3,659 39,201 X X 004 0 0 39201
----------- -----------
497,373 5,329,178
CHEVIOT FINL CORP COMMON STOCK 166774109 2 225 X X 001 225 0 0
----------- -----------
2 225
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 3,937 65,139 X 001 4501 0 60638
258 4,268 X X 001 640 0 3628
----------- -----------
4,195 69,407
CHICOS FAS INC COMMON STOCK 168615102 30 3,280 X 001 3280 0 0
17 1,850 X X 001 650 0 1200
432 47,822 X 004 0 0 47822
----------- -----------
479 52,952
CHILE FD INC OTHER 168834109 22 1,000 X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1 50 X 001 50 0 0
4 145 X X 001 0 0 145
5,500 212,124 X 004 60 3180 208884
42 1,620 X X 004 0 0 1620
----------- -----------
5,547 213,939
CHINA FD INC OTHER 169373107 63 1,650 X 001 N.A. N.A. N.A.
----------- -----------
63 1,650
CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 3 123 X 001 0 0 123
----------- -----------
3 123
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 20 200 X X 001 0 0 200
----------- -----------
20 200
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 230 3,000 X 001 3000 0 0
25 333 X X 001 333 0 0
----------- -----------
255 3,333
CHINA MOBILE LIMITED COMMON STOCK 16941M109 6,047 69,600 X 001 69524 0 76
178 2,048 X X 001 2048 0 0
----------- -----------
6,225 71,648
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 198 1,336 X 001 1336 0 0
----------- -----------
198 1,336
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 49 625 X X 001 625 0 0
----------- -----------
49 625
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X X 001 0 0 200
----------- -----------
4 200
CHINA MED TECH A D R COMMON STOCK 169483104 13 300 X X 001 300 0 0
----------- -----------
13 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 141 958 X 001 958 0 0
109 740 X X 001 640 0 100
30,714 208,835 X 004 151 7762 200922
----------- -----------
30,964 210,533
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 40 322 X 001 322 0 0
9,885 80,338 X 004 145 2932 77261
----------- -----------
9,925 80,660
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A.
1 375 X X 001 N.A. N.A. N.A.
----------- -----------
1 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 315 17,121 X 001 17121 0 0
0 1 X X 001 0 0 1
67 3,639 X 004 113 0 3526
----------- -----------
382 20,761
CHITTENDEN CORP COMMON STOCK 170228100 2 60 X 004 0 0 60
----------- -----------
2 60
CHOICE POINT INC COMMON STOCK 170388102 400 10,980 X 001 10980 0 0
141 3,880 X X 001 3240 0 640
768 21,078 X 004 0 0 21078
----------- -----------
1,309 35,938
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 4 426 X X 001 426 0 0
24 2,867 X 004 87 0 2780
----------- -----------
28 3,293
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 15 1,300 X X 001 1300 0 0
4,945 431,794 X 004 96 6444 425254
38 3,282 X X 004 0 0 3282
----------- -----------
4,998 436,376
CHUBB CORP COMMON STOCK 171232101 8,454 154,889 X 001 140947 0 13942
5,372 98,416 X X 001 88336 0 10080
4,180 76,600 X 004 1318 8702 66580
----------- -----------
18,006 329,905
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 5 277 X 001 277 0 0
18 1,000 X X 001 1000 0 0
----------- -----------
23 1,277
CHURCH AND DWIGHT INC COMMON STOCK 171340102 717 13,258 X 001 13133 0 125
87 1,600 X X 001 1500 0 100
938 17,353 X 004 0 0 17353
----------- -----------
1,742 32,211
CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 202 115,000 X 001 N.A. N.A. N.A.
----------- -----------
202 115,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 11 205 X 001 200 0 5
83 1,534 X X 001 1200 0 334
40 738 X 004 26 0 712
----------- -----------
134 2,477
CIBER INC COMMON STOCK 17163B102 20 3,350 X 001 0 0 3350
29 4,683 X 004 144 0 4539
----------- -----------
49 8,033
CIENA CORP COMMON STOCK 171779309 349 10,229 X 001 10229 0 0
246 7,210 X X 001 0 0 7210
589 17,275 X 004 295 1828 15152
----------- -----------
1,184 34,714
CIENA CORP 3.750% 2 OTHER 171779AA9 25 25,000 X 001 N.A. N.A. N.A.
119 120,000 X 004 N.A. N.A. N.A.
----------- -----------
144 145,000
CIENA CORP 0.250% 5 OTHER 171779AB7 78 75,000 X 001 N.A. N.A. N.A.
----------- -----------
78 75,000
CIMAREX ENERGY CO COMMON STOCK 171798101 1,634 38,432 X 001 8647 0 29785
10 225 X X 001 225 0 0
3,208 75,439 X 004 0 0 75439
----------- -----------
4,852 114,096
CINCINNATI BELL INC COMMON STOCK 171871106 947 199,358 X 001 199358 0 0
392 82,605 X X 001 55105 0 27500
423 89,092 X 004 657 0 88435
----------- -----------
1,762 371,055
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 63 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
63 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 213,943 5,410,813 X 001 2998056 0 2412757
12,285 310,696 X X 001 244745 0 65951
1,269 32,085 X 004 452 3026 28607
----------- -----------
227,497 5,753,594
CINEMARK HLDGS INC COMMON STOCK 17243V102 41 2,404 X 004 75 0 2329
----------- -----------
41 2,404
CIRCUIT CITY STORES INC COMMON STOCK 172737108 42 10,027 X 001 10027 0 0
47 11,094 X X 001 4444 0 6650
136 32,410 X 004 577 4073 27760
----------- -----------
225 53,531
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 251 5,410 X X 001 0 5410 0
76 1,644 X 004 44 0 1600
----------- -----------
327 7,054
CIRRUS LOGIC INC COMMON STOCK 172755100 43 8,095 X 004 234 0 7861
----------- -----------
43 8,095
CISCO SYS INC COMMON STOCK 17275R102 125,586 4,639,291 X 001 4342965 600 295726
72,941 2,694,550 X X 001 2523793 47239 123518
119,378 4,409,987 X 004 32095 172835 4205057
1,317 48,658 X X 004 0 0 48658
----------- -----------
319,222 11,792,486
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 53 25,661 X 001 24603 0 1058
31 15,248 X X 001 14425 0 823
33 15,937 X 004 483 0 15454
0 49 X X 004 0 0 49
----------- -----------
117 56,895
CINTAS CORP COMMON STOCK 172908105 1,494 44,442 X 001 31875 0 12567
751 22,352 X X 001 11062 4650 6640
917 27,254 X 004 428 2768 24058
----------- -----------
3,162 94,048
CITIGROUP INC COMMON STOCK 172967101 62,346 2,117,734 X 001 1954269 600 162865
39,022 1,325,485 X X 001 1263410 4988 57087
56,896 1,932,601 X 004 26191 137452 1768958
1,083 36,801 X X 004 0 0 36801
----------- -----------
159,347 5,412,621
CITI TRENDS INC COMMON STOCK 17306X102 19 1,229 X 004 45 0 1184
----------- -----------
19 1,229
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 444 30,566 X 001 26931 0 3635
95 6,554 X 004 201 0 6353
----------- -----------
539 37,120
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,251 98,347 X 001 69679 0 28668
281 22,066 X X 001 20423 0 1643
934 73,374 X 004 1106 7035 65233
4 321 X X 004 0 0 321
----------- -----------
2,470 194,108
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 77 6,284 X 001 6284 0 0
----------- -----------
77 6,284
CITIZENS INC COMMON STOCK 174740100 3 543 X 001 543 0 0
13 2,369 X 004 92 0 2277
----------- -----------
16 2,912
CITRIX SYS INC COMMON STOCK 177376100 3,755 98,801 X 001 98310 0 491
68 1,800 X X 001 1800 0 0
1,437 37,812 X 004 612 3798 33402
----------- -----------
5,260 138,413
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 207 9,225 X 001 8611 0 614
1,764 78,711 X 004 45 0 78666
27 1,222 X X 004 0 0 1222
----------- -----------
1,998 89,158
CITY HLDG CO COMMON STOCK 177835105 61 1,802 X 004 46 0 1756
----------- -----------
61 1,802
CITY NATL CORP COMMON STOCK 178566105 15 250 X 001 250 0 0
11 182 X X 001 182 0 0
16,735 281,039 X 004 0 34279 246760
----------- -----------
16,761 281,471
CLARCOR INC COMMON STOCK 179895107 556 14,633 X 001 2797 0 11836
142 3,730 X X 001 530 0 3200
169 4,471 X 004 136 0 4335
----------- -----------
867 22,834
CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 4 159 X 001 0 0 159
8 331 X X 001 0 0 331
11 480 X 004 10 0 470
----------- -----------
23 970
CLAYMORE BNY BRIC ETF OTHER 18383M100 10 190 X 001 N.A. N.A. N.A.
5 100 X X 001 N.A. N.A. N.A.
----------- -----------
15 290
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 100 X 001 N.A. N.A. N.A.
372 14,390 X X 001 N.A. N.A. N.A.
13 487 X 004 0 487 0
----------- -----------
388 14,977
CLAYTON HLDGS INC COMMON STOCK 18418N107 5 933 X 004 41 0 892
----------- -----------
5 933
CLEAN HBRS INC COMMON STOCK 184496107 222 4,285 X 001 110 0 4175
2 40 X X 001 40 0 0
74 1,425 X 004 44 0 1381
----------- -----------
298 5,750
CLEAN ENERGY FUELS COMMON STOCK 184499101 6 429 X 004 0 0 429
----------- -----------
6 429
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 659 19,100 X 001 13000 0 6100
280 8,107 X X 001 8007 0 100
3,423 99,184 X 004 1846 11125 86213
----------- -----------
4,362 126,391
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40
----------- -----------
1 40
CLEARWIRE CORP COMMON STOCK 185385309 14 1,000 X X 001 1000 0 0
0 22 X 004 0 0 22
----------- -----------
14 1,022
CLEVELAND CLIFFS INC COMMON STOCK 185896107 392 3,888 X 001 3888 0 0
114 1,130 X X 001 330 0 800
12,488 123,888 X 004 0 1851 122037
186 1,849 X X 004 0 0 1849
----------- -----------
13,180 130,755
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 19 1,885 X 004 54 0 1831
----------- -----------
19 1,885
CLOROX CO COMMON STOCK 189054109 18,964 290,985 X 001 280758 0 10227
13,768 211,268 X X 001 194332 750 16186
1,969 30,206 X 004 464 3106 26636
----------- -----------
34,701 532,459
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 53 2,800 X 001 N.A. N.A. N.A.
19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
72 3,800
COACH INC COMMON STOCK 189754104 2,797 91,474 X 001 90381 0 1093
1,326 43,377 X X 001 39477 0 3900
30,416 994,640 X 004 1963 30881 961796
60 1,977 X X 004 0 0 1977
----------- -----------
34,599 1,131,468
CO BIZ INC COMMON STOCK 190897108 33 2,250 X 001 2250 0 0
26 1,790 X 004 50 0 1740
----------- -----------
59 4,040
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 330 X 001 330 0 0
28 462 X 004 16 0 446
----------- -----------
47 792
COCA COLA CO COMMON STOCK 191216100 73,260 1,193,750 X 001 1081481 0 112269
89,401 1,456,754 X X 001 1307896 28630 120228
51,504 839,250 X 004 7332 53137 778781
1,500 24,442 X X 004 0 0 24442
----------- -----------
215,665 3,514,196
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 30 1,167 X 001 1167 0 0
16 600 X X 001 600 0 0
1,298 49,857 X 004 928 6151 42778
16 600 X X 004 0 0 600
----------- -----------
1,360 52,224
COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 32 747 X X 001 747 0 0
----------- -----------
32 747
COEUR D ALENE MINES CORP COMMON STOCK 192108108 14 2,741 X 001 0 0 2741
5 1,000 X X 001 1000 0 0
193 38,967 X 004 1216 0 37751
----------- -----------
212 42,708
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,552 2,800,000 X 004 N.A. N.A. N.A.
----------- -----------
2,552 2,800,000
COGDELL SPENCER INC COMMON STOCK 19238U107 7,177 449,712 X 004 0 6218 443494
62 3,884 X X 004 0 0 3884
----------- -----------
7,239 453,596
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 12 500 X X 001 0 0 500
102 4,294 X 004 133 0 4161
----------- -----------
114 4,794
COGENT INC COMMON STOCK 19239Y108 211 18,960 X 001 0 0 18960
67 6,060 X 004 116 0 5944
----------- -----------
278 25,020
COGNEX CORP COMMON STOCK 192422103 7 350 X 001 350 0 0
4,998 248,069 X 004 118 3693 244258
38 1,881 X X 004 0 0 1881
----------- -----------
5,043 250,300
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 4,839 142,572 X 001 140552 0 2020
1,037 30,551 X X 001 22401 2650 5500
2,562 75,479 X 004 984 7649 66846
97 2,844 X X 004 0 0 2844
----------- -----------
8,535 251,446
COGNOS INC COMMON STOCK 19244C109 646 11,231 X 001 11231 0 0
----------- -----------
646 11,231
COHERENT INC COMMON STOCK 192479103 109 4,344 X 001 1534 0 2810
10 400 X X 001 400 0 0
----------- -----------
119 4,744
COHEN & STEERS INC COMMON STOCK 19247A100 22 725 X X 001 0 0 725
44 1,468 X 004 47 0 1421
----------- -----------
66 2,193
COHEN & STEERS QUALITY INCOME OTHER 19247L106 192 13,227 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
195 13,457
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 33 2,500 X 001 N.A. N.A. N.A.
----------- -----------
33 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 28 1,500 X 001 N.A. N.A. N.A.
10 550 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,050
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 246 12,210 X 001 N.A. N.A. N.A.
----------- -----------
246 12,210
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 80 2,920 X 001 N.A. N.A. N.A.
20 732 X X 001 N.A. N.A. N.A.
----------- -----------
100 3,652
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A.
20 1,230 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,290
COHU INC COMMON STOCK 192576106 33 2,141 X 004 61 0 2080
----------- -----------
33 2,141
COINSTAR INC COMMON STOCK 19259P300 1,527 54,256 X 001 0 0 54256
9,760 346,713 X 004 74 5177 341462
74 2,637 X X 004 0 0 2637
----------- -----------
11,361 403,606
COLDWATER CREEK INC COMMON STOCK 193068103 4 564 X 001 564 0 0
3 500 X X 001 500 0 0
111 16,619 X 004 0 0 16619
----------- -----------
118 17,683
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 13 767 X 004 3 0 764
----------- -----------
13 767
COLEMAN CABLE INC COMMON STOCK 193459302 7 753 X 004 38 0 715
----------- -----------
7 753
COLGATE PALMOLIVE CO COMMON STOCK 194162103 42,063 539,550 X 001 524012 0 15538
73,296 940,167 X X 001 517177 1800 421190
8,047 103,205 X 004 1709 11323 90173
39 500 X X 004 0 0 500
----------- -----------
123,445 1,583,422
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 782 44,945 X 001 43472 0 1473
130 7,454 X X 001 5726 0 1728
407 23,419 X 004 173 0 23246
----------- -----------
1,319 75,818
COLONIAL BANCGROUP INC COMMON STOCK 195493309 53 3,890 X 001 2690 0 1200
93 6,844 X X 001 1200 0 5644
2,917 215,369 X 004 0 0 215369
48 3,523 X X 004 0 0 3523
----------- -----------
3,111 229,626
COLONIAL BANKSHARES INC COMMON STOCK 195572102 413 41,500 X 001 0 0 41500
----------- -----------
413 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 19 833 X X 001 258 0 575
5 241 X 004 0 0 241
----------- -----------
24 1,074
COLUMBIA BANCORP ORE COMMON STOCK 197231103 10 605 X 001 605 0 0
----------- -----------
10 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 520 17,506 X 001 17131 0 375
6,284 211,352 X 004 48 3191 208113
48 1,626 X X 004 0 0 1626
----------- -----------
6,852 230,484
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 1,028 X 001 1028 0 0
43 987 X 004 37 0 950
----------- -----------
88 2,015
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 18 540 X 001 540 0 0
458 14,050 X X 001 0 14050 0
12,112 371,308 X 004 50 5596 365662
93 2,850 X X 004 0 0 2850
----------- -----------
12,681 388,748
COMFORT SYS USA INC COMMON STOCK 199908104 51 3,963 X 004 109 0 3854
----------- -----------
51 3,963
COMCAST CORP CL A COMMON STOCK 20030N101 10,523 576,291 X 001 541946 0 34345
6,890 377,348 X X 001 320974 5669 50705
11,592 634,821 X 004 10356 69395 555070
25 1,350 X X 004 0 0 1350
----------- -----------
29,030 1,589,810
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,541 140,223 X 001 34290 0 105933
735 40,594 X X 001 32542 0 8052
----------- -----------
3,276 180,817
COMERICA INC COMMON STOCK 200340107 2,403 55,207 X 001 50172 0 5035
3,062 70,345 X X 001 67925 220 2200
1,500 34,480 X 004 685 3614 30181
----------- -----------
6,965 160,032
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 175 4,574 X 001 4574 0 0
219 5,752 X X 001 4252 0 1500
1,506 39,494 X 004 712 3865 34917
----------- -----------
1,900 49,820
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,177 93,103 X 001 93103 0 0
4,873 108,624 X X 001 64874 0 43750
14 325 X 004 0 0 325
----------- -----------
9,064 202,052
COMMERCE GROUP INC MASS COMMON STOCK 200641108 464 12,884 X 004 130 0 12754
----------- -----------
464 12,884
COMMERCIAL METALS CO COMMON STOCK 201723103 291 9,878 X 001 9878 0 0
35 1,200 X X 001 1200 0 0
4,138 140,499 X 004 0 631 139868
69 2,354 X X 004 0 0 2354
----------- -----------
4,533 153,931
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 711 49,004 X 001 49004 0 0
29 2,058 X 004 57 0 2001
----------- -----------
740 51,062
COMMSCOPE INC COMMON STOCK 203372107 481 9,763 X 001 9763 0 0
370 7,525 X X 001 0 7525 0
911 18,514 X 004 13 0 18501
----------- -----------
1,762 35,802
COMMUNITY BANCORP COMMON STOCK 20343T100 2 156 X 004 40 0 116
----------- -----------
2 156
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,052 52,950 X 001 52950 0 0
61 3,052 X 004 51 0 3001
----------- -----------
1,113 56,002
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 200 X 001 200 0 0
18 500 X X 001 500 0 0
976 26,480 X 004 0 0 26480
----------- -----------
1,001 27,180
COMMUNICATIONS SYS INC COMMON STOCK 203900105 12 1,000 X X 001 0 0 1000
----------- -----------
12 1,000
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 3 500 X X 001 0 0 500
----------- -----------
3 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 201 7,300 X 001 7300 0 0
19 705 X X 001 705 0 0
37 1,327 X 004 50 0 1277
----------- -----------
257 9,332
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 155 7,320 X 001 6308 0 1012
46 2,169 X X 001 0 0 2169
4,807 226,952 X 004 1285 32281 193386
----------- -----------
5,008 236,441
CGG VERITAS A D R COMMON STOCK 204386106 27 477 X 001 100 0 377
38 685 X X 001 435 0 250
----------- -----------
65 1,162
CEMIG SA COMMON STOCK 204409601 24 1,277 X 004 0 1277 0
----------- -----------
24 1,277
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 18 198 X 001 198 0 0
----------- -----------
18 198
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 7,873 281,395 X 001 280992 0 403
185 6,630 X X 001 1730 0 4900
----------- -----------
8,058 288,025
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 4,826 147,708 X 001 142188 0 5520
389 11,921 X X 001 11921 0 0
12,898 394,817 X 004 0 654 394163
----------- -----------
18,113 554,446
CIA SANEAMENTO BASICO COMMON STOCK 20441A102 32 691 X 004 0 691 0
----------- -----------
32 691
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 7 100 X 001 100 0 0
----------- -----------
7 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 36 500 X 001 500 0 0
----------- -----------
36 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 187 3,300 X 001 3300 0 0
----------- -----------
187 3,300
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 25 600 X 001 600 0 0
45 1,100 X X 001 1100 0 0
107 2,608 X 004 86 0 2522
----------- -----------
177 4,308
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 27 1,824 X 004 57 0 1767
----------- -----------
27 1,824
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 66 3,666 X 004 114 0 3552
----------- -----------
66 3,666
COMPUCREDIT CORP COMMON STOCK 20478N100 17 1,734 X 004 67 0 1667
----------- -----------
17 1,734
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0
----------- -----------
5 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 15 663 X 004 0 0 663
----------- -----------
15 663
COMPUTER SCIENCES CORP COMMON STOCK 205363104 180 3,633 X 001 918 0 2715
134 2,705 X X 001 805 0 1900
2,082 42,092 X 004 583 4250 37259
86 1,732 X X 004 0 0 1732
----------- -----------
2,482 50,162
COMPUWARE CORP COMMON STOCK 205638109 9 1,018 X 001 1018 0 0
550 61,939 X 004 974 7384 53581
30 3,329 X X 004 0 0 3329
----------- -----------
589 66,286
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSCORE INC COMMON STOCK 20564W105 16 490 X 004 13 0 477
----------- -----------
16 490
COMSTOCK RESOURCES INC COMMON STOCK 205768203 61 1,800 X 001 1500 0 300
14,850 436,785 X 004 118 6837 429830
118 3,483 X X 004 0 0 3483
----------- -----------
15,029 442,068
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 23 1,497 X 004 57 0 1440
----------- -----------
23 1,497
COMTECH GROUP INC COMMON STOCK 205821200 283 17,554 X 001 6365 0 11189
23 1,424 X 004 53 0 1371
----------- -----------
306 18,978
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 440 8,130 X 001 5649 0 2481
64 1,184 X X 001 0 0 1184
113 2,085 X 004 62 0 2023
----------- -----------
617 11,399
COMVERGE INC COMMON STOCK 205859101 15 485 X 004 25 0 460
----------- -----------
15 485
CONAGRA FOODS INC COMMON STOCK 205887102 16,241 682,698 X 001 461898 0 220800
23,415 984,224 X X 001 921802 500 61922
22,335 938,858 X 004 1642 129220 807996
17 700 X X 004 0 0 700
----------- -----------
62,008 2,606,480
CON WAY INC COMMON STOCK 205944101 87 2,100 X 001 2100 0 0
69 1,650 X X 001 1650 0 0
513 12,346 X 004 0 0 12346
----------- -----------
669 16,096
CONCEPTUS INC COMMON STOCK 206016107 42 2,172 X 004 78 0 2094
----------- -----------
42 2,172
CONCHO RES INC COMMON STOCK 20605P101 3,826 185,623 X 004 62 14112 171449
27 1,329 X X 004 0 0 1329
----------- -----------
3,853 186,952
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 559 15,431 X 001 15431 0 0
128 3,553 X 004 114 0 3439
----------- -----------
687 18,984
CONEXANT SYS INC COMMON STOCK 207142100 12 13,901 X 001 13901 0 0
87 105,243 X X 001 102843 0 2400
38 44,941 X 004 1300 0 43641
----------- -----------
137 164,085
CONMED CORP COMMON STOCK 207410101 18 775 X X 001 0 0 775
56 2,434 X 004 75 0 2359
----------- -----------
74 3,209
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0
38 1,600 X X 001 1600 0 0
----------- -----------
66 2,800
CONNS INC COMMON STOCK 208242107 7,796 455,657 X 004 40 4688 450929
41 2,388 X X 004 0 0 2388
----------- -----------
7,837 458,045
CONOCOPHILLIPS COMMON STOCK 20825C104 143,317 1,623,070 X 001 1542266 0 80804
64,133 726,305 X X 001 656659 12972 56674
85,341 966,493 X 004 15431 47405 903657
3,324 37,644 X X 004 0 0 37644
----------- -----------
296,115 3,353,512
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 39 3,090 X 001 165 0 2925
98 7,840 X X 001 0 0 7840
11 799 X 004 0 0 799
----------- -----------
148 11,729
C O N S O L ENERGY INC COMMON STOCK 20854P109 577 8,065 X 001 5600 0 2465
4 60 X X 001 60 0 0
2,641 36,934 X 004 611 4018 32305
----------- -----------
3,222 45,059
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 455 22,855 X 001 22855 0 0
6 300 X X 001 300 0 0
26 1,286 X 004 19 0 1267
----------- -----------
487 24,441
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,536 51,903 X 001 48078 0 3825
2,461 50,388 X X 001 47104 600 2684
2,256 46,207 X 004 972 1791 43444
----------- -----------
7,253 148,498
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 119 2,479 X 001 2479 0 0
192 4,025 X X 001 0 4025 0
39 809 X 004 30 0 779
----------- -----------
350 7,313
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 50 800 X 001 800 0 0
33 529 X 004 18 0 511
----------- -----------
83 1,329
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,244 52,626 X 001 50546 0 2080
407 17,231 X X 001 17231 0 0
930 39,324 X 004 587 4545 34192
----------- -----------
2,581 109,181
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 43 1,800 X X 001 1800 0 0
----------- -----------
43 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,988 29,141 X 001 26116 0 3025
2,909 28,377 X X 001 26677 450 1250
19,555 190,725 X 004 615 24080 166030
----------- -----------
25,452 248,243
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 34 665 X X 001 0 0 665
57 1,130 X 004 35 0 1095
----------- -----------
91 1,795
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 17 772 X 001 772 0 0
2 111 X 004 0 0 111
----------- -----------
19 883
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 8 300 X 001 0 0 300
257 9,834 X 004 0 2718 7116
46 1,764 X X 004 0 0 1764
----------- -----------
311 11,898
CONVERGYS CORP COMMON STOCK 212485106 4,989 303,072 X 001 300174 0 2898
2,407 146,259 X X 001 95507 2000 48752
381 23,224 X 004 393 2854 20763
12 700 X X 004 0 0 700
----------- -----------
7,789 473,255
COOPER COS INC COMMON STOCK 216648402 122 3,203 X 001 88 0 3115
11 296 X 004 0 0 296
----------- -----------
133 3,499
COOPER TIRE & RUBR CO COMMON STOCK 216831107 84 5,105 X 004 164 0 4941
----------- -----------
84 5,105
COPANO ENERGY LLC OTHER 217202100 120 3,308 X 001 N.A. N.A. N.A.
----------- -----------
120 3,308
COPART INC COMMON STOCK 217204106 30 700 X 001 0 0 700
20 480 X X 001 0 0 480
942 22,155 X 004 0 591 21564
15 353 X X 004 0 0 353
----------- -----------
1,007 23,688
CORE MARK HLDG CO INC COMMON STOCK 218681104 1 18 X 001 18 0 0
22 748 X 004 25 0 723
----------- -----------
23 766
CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 114 80,000 X 001 N.A. N.A. N.A.
----------- -----------
114 80,000
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 52 3,399 X 001 0 0 3399
42 2,720 X X 001 0 0 2720
469 30,438 X 004 230 0 30208
----------- -----------
563 36,557
CORN PRODS INTL INC COMMON STOCK 219023108 701 19,063 X 001 18485 0 578
381 10,354 X X 001 7750 0 2604
18,244 496,443 X 004 0 58316 438127
----------- -----------
19,326 525,860
CORNELL COMPANIES, INC COMMON STOCK 219141108 14 603 X 004 29 0 574
----------- -----------
14 603
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 6 1,174 X 001 N.A. N.A. N.A.
----------- -----------
6 1,174
CORNING INC COMMON STOCK 219350105 22,254 927,624 X 001 835007 0 92617
8,324 346,952 X X 001 271061 0 75891
45,002 1,875,854 X 004 5271 46349 1824234
278 11,591 X X 004 0 0 11591
----------- -----------
75,858 3,162,021
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 12 200 X 001 0 0 200
582 9,670 X 004 0 0 9670
----------- -----------
594 9,870
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1,112 35,293 X 001 35293 0 0
13,691 434,630 X 004 643 20008 413979
499 15,826 X X 004 0 0 15826
----------- -----------
15,302 485,749
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 372 12,596 X 001 12596 0 0
22 760 X X 001 326 0 434
4 150 X 004 0 0 150
----------- -----------
398 13,506
CORUS BANKSHARES INC COMMON STOCK 220873103 55 5,163 X 001 5163 0 0
4 405 X X 001 0 0 405
36 3,352 X 004 104 0 3248
----------- -----------
95 8,920
CORUS ENTMT INC COMMON STOCK 220874101 427 8,695 X X 001 0 8395 300
----------- -----------
427 8,695
CORVEL CORP COMMON STOCK 221006109 17 743 X 004 0 0 743
----------- -----------
17 743
COSTCO WHSL CORP COMMON STOCK 22160K105 46,288 663,537 X 001 628755 0 34782
20,486 293,656 X X 001 270000 1360 22296
7,042 100,956 X 004 1734 10438 88784
119 1,708 X X 004 0 0 1708
----------- -----------
73,935 1,059,857
COSTAR GROUP INC COMMON STOCK 22160N109 73 1,540 X 004 51 0 1489
----------- -----------
73 1,540
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 81 9,044 X 001 9044 0 0
167 18,698 X X 001 1860 0 16838
1,100 123,012 X 004 2075 12937 108000
----------- -----------
1,348 150,754
COURIER CORP COMMON STOCK 222660102 5 150 X 001 150 0 0
81 2,455 X X 001 0 2455 0
33 992 X 004 35 0 957
----------- -----------
119 3,597
COUSINS PPTYS INC COMMON STOCK 222795106 309 14,000 X 001 14000 0 0
35 1,600 X X 001 1600 0 0
1,464 66,236 X 004 108 694 65434
10 433 X X 004 0 0 433
----------- -----------
1,818 82,269
COVANCE INC COMMON STOCK 222816100 450 5,190 X 001 4990 0 200
516 5,961 X X 001 4251 0 1710
1,552 17,918 X 004 0 0 17918
----------- -----------
2,518 29,069
COVANTA HLDG CORP COMMON STOCK 22282E102 33 1,205 X 001 0 600 605
63 2,280 X X 001 1000 0 1280
110 3,966 X 004 0 1569 2397
9 334 X X 004 0 0 334
----------- -----------
215 7,785
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 251 225,000 X 001 N.A. N.A. N.A.
----------- -----------
251 225,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,427 40,975 X 001 39586 0 1389
281 4,735 X X 001 4735 0 0
72,049 1,216,004 X 004 921 55407 1159676
393 6,640 X X 004 0 0 6640
----------- -----------
75,150 1,268,354
COWEN GROUP INC COMMON STOCK 223621103 14 1,400 X 004 42 0 1358
----------- -----------
14 1,400
COX RADIO INC CL A COMMON STOCK 224051102 33 2,754 X 004 87 0 2667
----------- -----------
33 2,754
CRANE CO COMMON STOCK 224399105 632 14,730 X 001 13866 0 864
991 23,093 X X 001 23093 0 0
18,406 429,045 X 004 0 39039 390006
69 1,617 X X 004 0 0 1617
----------- -----------
20,098 468,485
CRAWFORD & CO CL B COMMON STOCK 224633107 6 1,500 X X 001 0 0 1500
5 1,338 X 004 68 0 1270
----------- -----------
11 2,838
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 19 5,290 X 001 N.A. N.A. N.A.
----------- -----------
19 5,290
CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0
18 2,957 X 004 94 0 2863
----------- -----------
19 3,157
CREDENCE SYS CORP COMMON STOCK 225302108 5 2,000 X X 001 0 0 2000
23 9,342 X 004 269 0 9073
----------- -----------
28 11,342
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 375 X 004 0 0 375
----------- -----------
8 375
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 1,146 19,075 X 001 18698 0 377
12 200 X X 001 200 0 0
----------- -----------
1,158 19,275
CREE INC COMMON STOCK 225447101 326 11,875 X 001 11875 0 0
635 23,112 X 004 0 0 23112
----------- -----------
961 34,987
CRESUD S A SPONS ADR COMMON STOCK 226406106 15 750 X X 001 750 0 0
----------- -----------
15 750
CRITICARE SYSTEMS INC COMMON STOCK 226901106 123 37,637 X 001 37637 0 0
----------- -----------
123 37,637
CROCS INC COMMON STOCK 227046109 2,506 68,071 X 001 68071 0 0
57 1,555 X X 001 1305 0 250
25 687 X 004 0 207 480
2 52 X X 004 0 0 52
----------- -----------
2,590 70,365
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 28 1,955 X 001 1955 0 0
39 2,738 X 004 85 0 2653
----------- -----------
67 4,693
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 54 1,300 X 001 1300 0 0
34 816 X X 001 816 0 0
----------- -----------
88 2,116
CROSSTEX ENERGY L P OTHER 22765U102 64 2,062 X 001 N.A. N.A. N.A.
31 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
95 3,067
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 90 2,410 X 001 2410 0 0
18 475 X X 001 475 0 0
97 2,604 X 004 98 347 2159
----------- -----------
205 5,489
CROWN CASTLE INTL CORP COMMON STOCK 228227104 308 7,399 X 001 6262 0 1137
187 4,500 X X 001 4500 0 0
16 395 X 004 0 0 395
----------- -----------
511 12,294
CROWN HOLDINGS INC COMMON STOCK 228368106 74 2,875 X 001 1200 0 1675
771 30,050 X X 001 24050 0 6000
5 196 X 004 0 0 196
----------- -----------
850 33,121
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 13 2,077 X 004 25 0 2052
----------- -----------
13 2,077
CRYOLIFE INC COMMON STOCK 228903100 19 2,400 X 001 2400 0 0
15 1,960 X 004 66 0 1894
----------- -----------
34 4,360
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 4 270 X X 001 0 0 270
31 2,097 X 004 67 0 2030
----------- -----------
35 2,367
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 17 296 X X 001 296 0 0
----------- -----------
17 296
CUBIC CORP COMMON STOCK 229669106 51 1,310 X 004 42 0 1268
----------- -----------
51 1,310
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 98 4,780 X 004 147 0 4633
----------- -----------
98 4,780
CULLEN FROST BANKERS INC COMMON STOCK 229899109 120 2,369 X 001 2369 0 0
5 100 X X 001 100 0 0
18,042 356,148 X 004 0 5020 351128
130 2,557 X X 004 0 0 2557
----------- -----------
18,297 361,174
CUMMINS INC COMMON STOCK 231021106 2,711 21,283 X 001 20749 0 534
277 2,171 X X 001 2171 0 0
2,916 22,899 X 004 349 2610 19940
33 260 X X 004 0 0 260
----------- -----------
5,937 46,613
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 25 3,163 X 004 12 0 3151
----------- -----------
25 3,163
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
----------- -----------
0 60
CURRENCYSHARES CDN DLR TR OTHER 23129X105 13 125 X 001 N.A. N.A. N.A.
----------- -----------
13 125
CURRENCY SHARES EURO TR OTHER 23130C108 1,615 11,031 X 001 N.A. N.A. N.A.
----------- -----------
1,615 11,031
CURTISS WRIGHT CORP COMMON STOCK 231561101 808 16,102 X 001 16102 0 0
120 2,400 X X 001 0 0 2400
190 3,781 X 004 118 0 3663
----------- -----------
1,118 22,283
CUTERA INC COMMON STOCK 232109108 18 1,185 X 004 34 0 1151
----------- -----------
18 1,185
CYBERSOURCE CORP COMMON STOCK 23251J106 10 580 X 001 580 0 0
101 5,678 X 004 170 0 5508
----------- -----------
111 6,258
CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0
26 2,020 X 004 59 0 1961
----------- -----------
33 2,520
CYBEX INTL INC COMMON STOCK 23252E106 228 50,000 X 001 0 0 50000
----------- -----------
228 50,000
CYMER INC COMMON STOCK 232572107 248 6,382 X 001 6382 0 0
106 2,722 X 004 85 0 2637
----------- -----------
354 9,104
CYNOSURE INC CL A COMMON STOCK 232577205 18 664 X 004 25 0 639
----------- -----------
18 664
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 34 3,116 X 004 99 0 3017
----------- -----------
34 3,116
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 12 335 X 001 140 0 195
106 2,950 X X 001 1150 0 1800
1,566 43,461 X 004 0 0 43461
----------- -----------
1,684 46,746
CYPRESS CV 1.000% 9 OTHER 232806AK5 225 140,000 X 001 N.A. N.A. N.A.
----------- -----------
225 140,000
CYTEC INDS INC COMMON STOCK 232820100 490 7,966 X 001 7966 0 0
191 3,098 X X 001 2804 294 0
712 11,554 X 004 0 0 11554
----------- -----------
1,393 22,618
CYTRX CORP COMMON STOCK 232828301 284 100,000 X 001 100000 0 0
22 7,599 X 004 231 0 7368
----------- -----------
306 107,599
CYTOKINETICS INC COMMON STOCK 23282W100 14 2,982 X 004 0 0 2982
----------- -----------
14 2,982
DCP MIDSTREAM PARTNERS LP OTHER 23311P100 88 1,919 X 001 N.A. N.A. N.A.
----------- -----------
88 1,919
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 28 3,000 X 001 3000 0 0
6,724 722,202 X 004 447 9864 711891
193 20,719 X X 004 0 0 20719
----------- -----------
6,945 745,921
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DNP SELECT INCOME FUND INC OTHER 23325P104 5,335 503,815 X 001 N.A. N.A. N.A.
641 60,484 X X 001 N.A. N.A. N.A.
----------- -----------
5,976 564,299
DG FASTCHANNEL INC COMMON STOCK 23326R109 28 1,121 X 004 40 0 1081
----------- -----------
28 1,121
D P L INC COMMON STOCK 233293109 768 25,919 X 001 25769 0 150
1,955 65,930 X X 001 59179 1500 5251
961 32,402 X 004 0 0 32402
----------- -----------
3,684 124,251
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 115 2,123 X 001 2123 0 0
17 309 X X 001 250 0 59
5,333 98,266 X 004 481 12532 85253
----------- -----------
5,465 100,698
D R HORTON INC COMMON STOCK 23331A109 585 44,405 X 001 595 0 43810
765 58,136 X 004 930 5872 51334
----------- -----------
1,350 102,541
D S T SYS INC DEL COMMON STOCK 233326107 1,290 15,625 X 001 15625 0 0
66 800 X X 001 800 0 0
29,435 356,574 X 004 92 9702 346780
----------- -----------
30,791 372,999
D S P GROUP INC COMMON STOCK 23332B106 31 2,492 X 004 104 0 2388
----------- -----------
31 2,492
D T E ENERGY CO COMMON STOCK 233331107 810 18,423 X 001 18423 0 0
587 13,349 X X 001 13149 0 200
1,382 31,450 X 004 610 1139 29701
----------- -----------
2,779 63,222
DTF TAX FREE INCOME INC OTHER 23334J107 18 1,300 X 001 N.A. N.A. N.A.
42 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
60 4,290
DSW INC CL A COMMON STOCK 23334L102 13 700 X 001 700 0 0
26 1,337 X 004 53 0 1284
----------- -----------
39 2,037
DTS INC COMMON STOCK 23335C101 46 1,805 X 004 49 0 1756
----------- -----------
46 1,805
DWS HIGH INCOME TR OTHER 23337C109 2,396 499,237 X 001 N.A. N.A. N.A.
8 1,581 X X 001 N.A. N.A. N.A.
----------- -----------
2,404 500,818
DWS MULTI MKT INCOME TR OTHER 23338L108 49 5,600 X 001 N.A. N.A. N.A.
18 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 7,600
DWS MUN INCOME TR OTHER 23338M106 208 19,595 X 001 N.A. N.A. N.A.
36 3,380 X X 001 N.A. N.A. N.A.
----------- -----------
244 22,975
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
43 4,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 4 244 X 001 N.A. N.A. N.A.
32 1,838 X X 001 N.A. N.A. N.A.
----------- -----------
36 2,082
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
DAKTRONICS INC COMMON STOCK 234264109 103 4,560 X 001 1185 0 3375
77 3,400 X X 001 3400 0 0
62 2,732 X 004 85 0 2647
----------- -----------
242 10,692
DANAHER CORP COMMON STOCK 235851102 6,247 71,199 X 001 68291 0 2908
3,394 38,684 X X 001 35599 0 3085
21,495 244,988 X 004 1071 6283 237634
128 1,458 X X 004 0 0 1458
----------- -----------
31,264 356,329
DANAHER CORP CV 1 OTHER 235851AF9 445 350,000 X 001 N.A. N.A. N.A.
----------- -----------
445 350,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,026 37,021 X 001 28722 0 8299
1,592 57,451 X X 001 47961 9000 490
763 27,536 X 004 483 3108 23945
12 450 X X 004 0 0 450
----------- -----------
3,393 122,458
DARLING INTL INC COMMON STOCK 237266101 810 70,107 X 001 64542 0 5565
170 14,705 X X 001 0 12955 1750
75 6,487 X 004 215 0 6272
----------- -----------
1,055 91,299
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 35 0 90
----------- -----------
3 125
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 530 9,013 X 001 9013 0 0
----------- -----------
530 9,013
DATA DOMAIN INC COMMON STOCK 23767P109 12 481 X 004 23 0 458
----------- -----------
12 481
DATASCOPE CORP COMMON STOCK 238113104 42 1,150 X 004 34 0 1116
----------- -----------
42 1,150
DA VITA INC COMMON STOCK 23918K108 13 230 X 001 38 0 192
65 1,150 X X 001 0 0 1150
7 120 X 004 0 0 120
----------- -----------
85 1,500
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 13 188 X 001 0 0 188
54 748 X 004 21 0 727
----------- -----------
67 936
DEALERTRACK HLDGS INC COMMON STOCK 242309102 30 905 X 001 905 0 0
234 6,995 X X 001 0 6995 0
4,988 149,038 X 004 750 21076 127212
----------- -----------
5,252 156,938
DEAN FOODS COMPANY COMMON STOCK 242370104 235 9,095 X 001 4179 0 4916
41 1,588 X X 001 1588 0 0
679 26,268 X 004 453 2328 23487
----------- -----------
955 36,951
DEBT RESOLVE INC COMMON STOCK 24276R206 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 162 1,048 X 004 34 0 1014
----------- -----------
162 1,048
DEERE & CO COMMON STOCK 244199105 10,426 111,953 X 001 107949 0 4004
6,642 71,332 X X 001 57464 3000 10868
22,477 241,376 X 004 1497 10126 229753
34 363 X X 004 0 0 363
----------- -----------
39,579 425,024
DEFINED STRATEGY FD INC OTHER 24476Y100 5 244 X 001 N.A. N.A. N.A.
----------- -----------
5 244
DEL MONTE FOODS CO COMMON STOCK 24522P103 242 25,565 X 001 25218 0 347
417 44,177 X X 001 10749 30705 2723
12 1,285 X 004 0 0 1285
6 616 X X 004 0 0 616
----------- -----------
677 71,643
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A.
----------- -----------
4 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 3 336 X 001 N.A. N.A. N.A.
----------- -----------
3 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 131 10,246 X 001 N.A. N.A. N.A.
122 9,523 X X 001 N.A. N.A. N.A.
----------- -----------
253 19,769
DELEK US HLDGS INC COMMON STOCK 246647101 20 968 X 004 0 0 968
----------- -----------
20 968
DELL INC COMMON STOCK 24702R101 11,095 452,644 X 001 367867 0 84777
5,510 224,825 X X 001 180792 110 43923
13,130 535,695 X 004 8229 56002 471464
277 11,317 X X 004 0 0 11317
----------- -----------
30,012 1,224,481
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 180 5,109 X 001 3759 0 1350
477 13,530 X X 001 0 13530 0
4,058 115,039 X 004 116 0 114923
60 1,712 X X 004 0 0 1712
----------- -----------
4,775 135,390
DELTA AIR LINES INC COMMON STOCK 247361702 5 348 X 001 348 0 0
9 581 X X 001 581 0 0
4 274 X 004 0 0 274
----------- -----------
18 1,203
DELTA NAT GAS INC COMMON STOCK 247748106 8 300 X 001 300 0 0
----------- -----------
8 300
DELTIC TIMBER CORP COMMON STOCK 247850100 116 2,244 X 001 2244 0 0
49 944 X 004 28 0 916
----------- -----------
165 3,188
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 97 5,150 X X 001 0 0 5150
107 5,637 X 004 175 0 5462
----------- -----------
204 10,787
DENBURY RES INC COM NEW COMMON STOCK 247916208 501 16,848 X 001 16848 0 0
467 15,690 X X 001 2100 0 13590
1,988 66,836 X 004 0 0 66836
----------- -----------
2,956 99,374
DELTA FINANCIAL CORP COMMON STOCK 247918105 0 1,271 X 004 74 0 1197
----------- -----------
0 1,271
DELUXE CORP COMMON STOCK 248019101 30 900 X 001 900 0 0
5,310 161,470 X X 001 9344 149527 2599
613 18,638 X 004 138 0 18500
----------- -----------
5,953 181,008
DENDREON CORP COMMON STOCK 24823Q107 6 1,000 X 001 1000 0 0
8 1,250 X X 001 1250 0 0
48 7,579 X 004 222 0 7357
----------- -----------
62 9,829
DENISON MINES CORP COMMON STOCK 248356107 22 2,440 X 001 2440 0 0
----------- -----------
22 2,440
DENNYS CORP COMMON STOCK 24869P104 36 9,615 X 004 249 0 9366
----------- -----------
36 9,615
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,384 30,753 X 001 14603 0 16150
522 11,600 X X 001 2600 0 9000
34,142 758,368 X 004 587 24383 733398
----------- -----------
36,048 800,721
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 101 2,050 X 001 2050 0 0
----------- -----------
101 2,050
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 1,034 47,706 X 001 47706 0 0
368 16,985 X X 001 11052 0 5933
----------- -----------
1,402 64,691
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 270 7,054 X 001 7054 0 0
138 3,600 X X 001 1900 0 1700
26,756 698,757 X 004 423 43870 654464
1,344 35,101 X X 004 0 0 35101
----------- -----------
28,508 744,512
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 16,281 183,113 X 001 165048 0 18065
11,955 134,471 X X 001 120309 680 13482
23,838 268,109 X 004 1502 17811 248796
349 3,922 X X 004 0 0 3922
----------- -----------
52,423 589,615
DEVON ENERGY CORP CV 4.900% 8 OTHER 25179MAA1 427 245,000 X 001 N.A. N.A. N.A.
----------- -----------
427 245,000
DE VRY INC DEL COMMON STOCK 251893103 1,322 25,442 X 001 10300 0 15142
1,109 21,353 X 004 159 0 21194
----------- -----------
2,431 46,795
DEXCOM INC COMMON STOCK 252131107 682 77,219 X 001 77219 0 0
6,237 706,388 X 004 0 10651 695737
48 5,426 X X 004 0 0 5426
----------- -----------
6,967 789,033
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,663 124,233 X 001 120129 0 4104
744 8,668 X X 001 7281 0 1387
----------- -----------
11,407 132,901
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0
----------- -----------
2 200
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 18 2,453 X 004 75 0 2378
----------- -----------
18 2,453
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 482 3,393 X 001 2893 0 500
555 3,910 X X 001 3810 0 100
10 70 X 004 0 0 70
----------- -----------
1,047 7,373
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 166 11,093 X 001 11093 0 0
1,105 73,693 X 004 251 916 72526
11 758 X X 004 0 0 758
----------- -----------
1,282 85,544
DIAMONDS TRUST SER I OTHER 252787106 3,647 27,513 X 001 N.A. N.A. N.A.
1,620 12,222 X X 001 N.A. N.A. N.A.
----------- -----------
5,267 39,735
DICE HLDGS INC COMMON STOCK 253017107 2 231 X 004 59 0 172
----------- -----------
2 231
DICKS SPORTING GOODS INC COMMON STOCK 253393102 451 16,235 X 001 16235 0 0
6 200 X X 001 200 0 0
36,638 1,319,802 X 004 596 32805 1286401
----------- -----------
37,095 1,336,237
DIEBOLD INC COMMON STOCK 253651103 540 18,625 X 001 6850 0 11775
166 5,716 X X 001 500 0 5216
523 18,048 X 004 0 0 18048
----------- -----------
1,229 42,389
DIGI INTL INC COMMON STOCK 253798102 47 3,306 X 001 3306 0 0
32 2,254 X 004 67 0 2187
----------- -----------
79 5,560
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 12 308 X 001 308 0 0
11,186 291,529 X 004 150 4526 286853
87 2,276 X X 004 0 0 2276
----------- -----------
11,285 294,113
DIGITAL RIV INC COMMON STOCK 25388B104 256 7,736 X 001 7736 0 0
1,066 32,250 X X 001 30400 0 1850
12,334 372,989 X 004 110 4871 368008
82 2,481 X X 004 0 0 2481
----------- -----------
13,738 415,456
DIME CMNTY BANCORP INC COMMON STOCK 253922108 7,772 608,609 X 004 96 9645 598868
63 4,913 X X 004 0 0 4913
----------- -----------
7,835 613,522
DILLARDS INC CL A COMMON STOCK 254067101 11 600 X X 001 600 0 0
185 9,853 X 004 0 582 9271
----------- -----------
196 10,453
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
0 1,650
DIODES INC COMMON STOCK 254543101 551 18,324 X 001 18324 0 0
264 8,767 X X 001 0 8767 0
78 2,563 X 004 79 0 2484
----------- -----------
893 29,654
DIONEX CORP COMMON STOCK 254546104 66 800 X 001 800 0 0
1,326 16,000 X X 001 16000 0 0
135 1,636 X 004 51 0 1585
----------- -----------
1,527 18,436
DIRECTV GROUP INC COMMON STOCK 25459L106 321 13,896 X 001 12844 0 1052
100 4,322 X X 001 4145 103 74
18,669 807,481 X 004 2406 27379 777696
281 12,133 X X 004 0 0 12133
----------- -----------
19,371 837,832
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 15 7,182 X 004 279 0 6903
----------- -----------
15 7,182
DISNEY WALT CO COMMON STOCK 254687106 26,097 808,458 X 001 753738 0 54720
13,959 432,422 X X 001 388500 7500 36422
15,457 478,860 X 004 6504 50124 422232
435 13,466 X X 004 0 0 13466
----------- -----------
55,948 1,733,206
DISNEY CV 2.125% 4 OTHER 254687AU0 90 79,000 X 001 N.A. N.A. N.A.
----------- -----------
90 79,000
DISCOVERY HLDG CO COMMON STOCK 25468Y107 15 588 X 001 588 0 0
181 7,214 X X 001 2916 0 4298
15 600 X 004 0 0 600
----------- -----------
211 8,402
DISCOVER FINL SVCS COMMON STOCK 254709108 1,228 81,432 X 001 63224 0 18208
817 54,198 X X 001 49401 2340 2457
1,580 104,754 X 004 1704 11425 91625
4 250 X X 004 0 0 250
----------- -----------
3,629 240,634
DITECH NETWORKS INC COMMON STOCK 25500T108 8 2,507 X 004 109 0 2398
----------- -----------
8 2,507
DIVX INC COMMON STOCK 255413106 114 8,155 X 001 0 0 8155
28 2,002 X 004 61 0 1941
----------- -----------
142 10,157
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 7 390 X 001 390 0 0
----------- -----------
7 390
DOLAN MEDIA CO COMMON STOCK 25659P402 26 905 X 004 30 0 875
----------- -----------
26 905
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 42 835 X 001 835 0 0
81 1,634 X 004 0 461 1173
14 282 X X 004 0 0 282
----------- -----------
137 2,751
DOLLAR FINL CORP COMMON STOCK 256664103 42 1,373 X 004 43 0 1330
----------- -----------
42 1,373
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 44 1,830 X 004 57 0 1773
----------- -----------
44 1,830
DOLLAR TREE STORES INC COMMON STOCK 256747106 56 2,176 X 001 1396 0 780
665 25,655 X 004 0 0 25655
----------- -----------
721 27,831
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 36 2,000 X 001 2000 0 0
----------- -----------
36 2,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,124 86,914 X 001 84433 0 2481
7,334 154,572 X X 001 145962 600 8010
5,268 111,012 X 004 2078 3822 105112
----------- -----------
16,726 352,498
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,998 226,652 X 004 117 0 226535
46 3,443 X X 004 0 0 3443
----------- -----------
3,044 230,095
DOMTAR CORP COMMON STOCK 257559104 5 610 X 004 0 0 610
----------- -----------
5 610
DONALDSON INC COMMON STOCK 257651109 15,934 343,552 X 001 287170 0 56382
13,164 283,839 X X 001 174801 0 109038
876 18,888 X 004 0 0 18888
----------- -----------
29,974 646,279
DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 1,602 X 004 54 0 1548
----------- -----------
28 1,602
DONNELLEY R R & SONS CO COMMON STOCK 257867101 670 17,740 X 001 10583 0 7157
482 12,781 X X 001 5500 0 7281
2,420 64,112 X 004 846 6724 56542
115 3,050 X X 004 0 0 3050
----------- -----------
3,687 97,683
DORCHESTER MINERALS L P OTHER 25820R105 20 1,000 X 001 N.A. N.A. N.A.
1 60 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,060
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 113 5,220 X 001 4046 0 1174
55 2,517 X X 001 0 0 2517
16 720 X 004 0 0 720
----------- -----------
184 8,457
DOUGLAS EMMITT INC COMMON STOCK 25960P109 9,386 415,122 X 004 0 5715 409407
81 3,570 X X 004 0 0 3570
----------- -----------
9,467 418,692
DOVER CORP COMMON STOCK 260003108 8,092 175,588 X 001 158952 0 16636
6,071 131,724 X X 001 114876 0 16848
1,772 38,454 X 004 697 4415 33342
----------- -----------
15,935 345,766
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 14 1,236 X 004 52 0 1184
----------- -----------
14 1,236
DOW CHEM CO COMMON STOCK 260543103 33,523 850,402 X 001 827671 0 22731
28,469 722,202 X X 001 660727 1125 60350
9,130 231,621 X 004 3234 24459 203928
216 5,482 X X 004 0 0 5482
----------- -----------
71,338 1,809,707
DOWNEY FINL CORP COMMON STOCK 261018105 125 4,023 X 001 4023 0 0
1 40 X X 001 40 0 0
49 1,576 X 004 56 0 1520
----------- -----------
175 5,639
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 17 650 X 001 650 0 0
234 9,170 X X 001 0 8985 185
2 93 X 004 0 0 93
----------- -----------
253 9,913
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 58 3,672 X 001 N.A. N.A. N.A.
----------- -----------
58 3,672
DRESS BARN INC COMMON STOCK 261570105 51 4,006 X 004 125 0 3881
----------- -----------
51 4,006
DRESSER RAND GROUP INC COMMON STOCK 261608103 210 5,385 X X 001 0 4785 600
2 63 X 004 0 0 63
----------- -----------
212 5,448
DREW INDUSTRIES INC COMMON STOCK 26168L205 310 11,320 X X 001 0 11320 0
44 1,625 X 004 49 0 1576
----------- -----------
354 12,945
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 92 11,191 X 001 N.A. N.A. N.A.
52 6,282 X X 001 N.A. N.A. N.A.
----------- -----------
144 17,473
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 1 231 X X 001 N.A. N.A. N.A.
----------- -----------
1 231
DREYFUS MUN INCOME INC OTHER 26201R102 19 2,245 X 001 N.A. N.A. N.A.
----------- -----------
19 2,245
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 10 1,327 X 001 N.A. N.A. N.A.
33 4,239 X X 001 N.A. N.A. N.A.
----------- -----------
43 5,566
DRIL QUIP INC COMMON STOCK 262037104 8,175 146,865 X 004 550 12783 133532
36 654 X X 004 0 0 654
----------- -----------
8,211 147,519
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 37,394 848,116 X 001 828949 0 19167
32,428 735,501 X X 001 658397 4875 72229
36,510 828,070 X 004 3132 29039 795899
1,593 36,139 X X 004 0 0 36139
----------- -----------
107,925 2,447,826
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 21 2,000 X 001 N.A. N.A. N.A.
202 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
223 21,550
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,488 57,088 X 001 42438 0 14650
1,317 50,514 X X 001 40414 600 9500
12,474 478,297 X 004 0 6085 472212
99 3,801 X X 004 0 0 3801
----------- -----------
15,378 589,700
DUKE ENERGY CORP COMMON STOCK 26441C105 31,465 1,559,967 X 001 1497270 0 62697
24,029 1,191,346 X X 001 1144381 5662 41303
19,316 957,688 X 004 4223 15788 937677
815 40,416 X X 004 0 0 40416
----------- -----------
75,625 3,749,417
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,275 14,386 X 001 13436 0 950
773 8,719 X X 001 4404 1000 3315
36,626 413,247 X 004 177 9491 403579
----------- -----------
38,674 436,352
DUPONT FABROS TECHNOLOGY INC. COMMON STOCK 26613Q106 80 4,078 X 004 0 4078 0
----------- -----------
80 4,078
DURECT CORP COMMON STOCK 266605104 679 105,471 X 001 102471 0 3000
16 2,500 X X 001 0 0 2500
5,065 787,692 X 004 4352 112700 670640
----------- -----------
5,760 895,663
DYCOM INDS INC COMMON STOCK 267475101 3 125 X X 001 125 0 0
405 15,200 X 004 109 0 15091
----------- -----------
408 15,325
DYNAMEX INC COMMON STOCK 26784F103 23 844 X 001 844 0 0
54 2,000 X X 001 0 0 2000
36 1,351 X 004 29 0 1322
----------- -----------
113 4,195
DYNAMIC MATLS CORP COMMON STOCK 267888105 23 390 X 001 390 0 0
68 1,145 X 004 33 0 1112
----------- -----------
91 1,535
DYNCORP INTL INC COMMON STOCK 26817C101 7 250 X 001 250 0 0
65 2,449 X 004 67 0 2382
----------- -----------
72 2,699
DYNEGY INC CL A COMMON STOCK 26817G102 237 33,228 X 001 26678 0 6550
193 27,077 X X 001 11877 0 15200
751 105,232 X 004 1687 10803 92742
0 10 X X 004 0 0 10
----------- -----------
1,181 165,547
E M C CORP MASS COMMON STOCK 268648102 11,202 604,565 X 001 482641 0 121924
6,455 348,344 X X 001 287312 10300 50732
8,729 471,087 X 004 7028 50744 413315
139 7,510 X X 004 0 0 7510
----------- -----------
26,525 1,431,506
EMC CORP CV 1.750% 12 OTHER 268648AK8 491 363,000 X 001 N.A. N.A. N.A.
----------- -----------
491 363,000
EMC INS GROUP INC COMMON STOCK 268664109 21 880 X 001 880 0 0
47 2,000 X X 001 1500 0 500
13 545 X 004 21 0 524
----------- -----------
81 3,425
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 217 7,147 X 001 7147 0 0
45 1,466 X 004 41 0 1425
----------- -----------
262 8,613
ENSCO INTL INC COMMON STOCK 26874Q100 1,765 29,601 X 001 14841 0 14760
269 4,510 X X 001 200 0 4310
1,746 29,272 X 004 503 3105 25664
----------- -----------
3,780 63,383
E N I SPA A D R COMMON STOCK 26874R108 575 7,934 X 001 7579 0 355
36 500 X X 001 500 0 0
----------- -----------
611 8,434
E O G RES INC COMMON STOCK 26875P101 1,762 19,741 X 001 19741 0 0
728 8,164 X X 001 6650 800 714
4,468 50,051 X 004 872 5229 43950
----------- -----------
6,958 77,956
EP MEDSYSTEMS INC COMMON STOCK 26881P103 27 13,000 X X 001 0 0 13000
----------- -----------
27 13,000
E P I Q SYSTEMS INC COMMON STOCK 26882D109 35 1,998 X 004 85 0 1913
----------- -----------
35 1,998
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 25 7,081 X 001 7081 0 0
12 3,310 X X 001 1910 0 1400
307 86,409 X 004 1448 9446 75515
----------- -----------
344 96,800
EXCO RESOURCES INC COMMON STOCK 269279402 78 5,042 X 004 164 0 4878
----------- -----------
78 5,042
EV3 INC COMMON STOCK 26928A200 13 1,000 X X 001 1000 0 0
50 3,974 X 004 116 0 3858
----------- -----------
63 4,974
EAGLE MATERIALS INC COMMON STOCK 26969P108 2 61 X 004 0 0 61
----------- -----------
2 61
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 57 3,108 X 001 N.A. N.A. N.A.
----------- -----------
57 3,108
EAGLE TEST SYS INC COMMON STOCK 270006109 211 16,475 X X 001 0 16475 0
3 202 X 004 38 0 164
----------- -----------
214 16,677
EARTH LINK INC COMMON STOCK 270321102 80 11,322 X 001 11322 0 0
75 10,591 X 004 327 0 10264
----------- -----------
155 21,913
EAST WEST BANCORP INC COMMON STOCK 27579R104 485 19,986 X 001 19286 0 700
1,993 82,250 X X 001 81200 0 1050
41 1,700 X 004 0 0 1700
----------- -----------
2,519 103,936
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 53 2,000 X 001 2000 0 0
80 3,000 X X 001 3000 0 0
----------- -----------
133 5,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 170 4,074 X 001 4074 0 0
13,989 334,258 X 004 63 4599 329596
408 9,748 X X 004 0 0 9748
----------- -----------
14,567 348,080
EASTMAN CHEM CO COMMON STOCK 277432100 684 11,194 X 001 11194 0 0
395 6,458 X X 001 4959 15 1484
942 15,404 X 004 300 1665 13439
----------- -----------
2,021 33,056
EASTMAN KODAK CO COMMON STOCK 277461109 375 17,148 X 001 17148 0 0
360 16,476 X X 001 14346 62 2068
1,294 59,211 X 004 977 6104 52130
----------- -----------
2,029 92,835
EATON CORP COMMON STOCK 278058102 8,411 86,758 X 001 79858 0 6900
2,749 28,354 X X 001 27504 0 850
42,708 440,520 X 004 496 42738 397286
450 4,646 X X 004 0 0 4646
----------- -----------
54,318 560,278
EATON VANCE CORP COMMON STOCK 278265103 184 4,057 X 001 4057 0 0
67 1,468 X X 001 1000 0 468
1,551 34,162 X 004 0 0 34162
----------- -----------
1,802 39,687
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A.
----------- -----------
4 325
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 X 001 N.A. N.A. N.A.
----------- -----------
5 700
EATON VANCE MUN INCOME TR OTHER 27826U108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 39 2,150 X 001 N.A. N.A. N.A.
----------- -----------
39 2,150
EATON VANCE ENH EQTY INC FD II OTHER 278277108 22 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,250
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 18 1,150 X X 001 N.A. N.A. N.A.
1,358 87,000 X 004 N.A. N.A. N.A.
----------- -----------
1,376 88,150
EATON VANCE INURED MUNI II OTHER 27827K109 7 534 X 001 N.A. N.A. N.A.
----------- -----------
7 534
EATON VANCE INSURED MUNI BND OTHER 27827X101 58 4,107 X 001 N.A. N.A. N.A.
20 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,507
EATON VANCE INURED CAL MUN OTHER 27828A100 169 12,448 X 001 N.A. N.A. N.A.
----------- -----------
169 12,448
EATON VANCE TAX ADV DVD INC OTHER 27828G107 412 14,800 X 001 N.A. N.A. N.A.
203 7,300 X X 001 N.A. N.A. N.A.
----------- -----------
615 22,100
EATON VANCE LTD DURATION FND OTHER 27828H105 34 2,250 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,750
EATON VANCE INSD OH MU BD II OTHER 27828L106 62 4,694 X 001 N.A. N.A. N.A.
----------- -----------
62 4,694
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 72 4,350 X 001 N.A. N.A. N.A.
8 475 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,825
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 98 6,333 X 001 N.A. N.A. N.A.
15 958 X X 001 N.A. N.A. N.A.
----------- -----------
113 7,291
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 123 4,550 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
139 5,150
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 12 720 X 001 N.A. N.A. N.A.
----------- -----------
12 720
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A.
34 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,330
EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 39 2,250 X 001 N.A. N.A. N.A.
61 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
100 5,750
EATON VANCE TAX MANAGED GLOBAL OTHER 27829F108 64 3,850 X 001 N.A. N.A. N.A.
16 975 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,825
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 56 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,000
E BAY INC COMMON STOCK 278642103 3,159 95,156 X 001 63641 0 31515
2,030 61,156 X X 001 39531 18700 2925
8,160 245,849 X 004 3823 25608 216418
83 2,500 X X 004 0 0 2500
----------- -----------
13,432 404,661
ECHELON CORP COMMON STOCK 27874N105 32 1,549 X 001 1549 0 0
53 2,569 X 004 80 0 2489
----------- -----------
85 4,118
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 16 415 X X 001 215 0 200
9 241 X 004 0 0 241
----------- -----------
25 656
ECLIPSYS CORP COMMON STOCK 278856109 22 886 X 001 0 0 886
48 1,908 X X 001 0 0 1908
100 3,946 X 004 122 0 3824
----------- -----------
170 6,740
ECOLAB INC COMMON STOCK 278865100 33,377 651,757 X 001 636380 0 15377
35,067 684,773 X X 001 556786 1550 126437
50,001 976,412 X 004 1430 27758 947224
126 2,465 X X 004 0 0 2465
----------- -----------
118,571 2,315,407
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 12 1,975 X 001 1975 0 0
5,884 992,311 X 004 69 14825 977417
45 7,552 X X 004 0 0 7552
----------- -----------
5,941 1,001,838
EDISON INTL COMMON STOCK 281020107 4,068 76,216 X 001 74530 0 1686
949 17,773 X X 001 10525 7248 0
44,943 842,110 X 004 1092 83699 757319
394 7,380 X X 004 0 0 7380
----------- -----------
50,354 943,479
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 21 1,850 X 001 0 0 1850
0 23 X X 001 23 0 0
1,688 150,218 X 004 26 2080 148112
15 1,299 X X 004 0 0 1299
----------- -----------
1,724 153,390
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 80 1,736 X 001 1736 0 0
323 7,011 X X 001 2186 4405 420
733 15,922 X 004 0 0 15922
----------- -----------
1,136 24,669
EHEALTH INC COMMON STOCK 28238P109 113 3,505 X 001 3505 0 0
22 676 X 004 36 0 640
----------- -----------
135 4,181
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 4,488 247,239 X 004 1308 35641 210290
----------- -----------
4,488 247,239
8X8 INC COMMON STOCK 282914100 0 500 X 001 500 0 0
----------- -----------
0 500
EL PASO CORPORATION COMMON STOCK 28336L109 1,105 64,105 X 001 59322 0 4783
107 6,204 X X 001 4128 116 1960
2,561 148,573 X 004 2348 19268 126957
29 1,699 X X 004 0 0 1699
----------- -----------
3,802 220,581
EL PASO ELEC CO COMMON STOCK 283677854 161 6,305 X 001 3944 0 2361
3,749 146,615 X 004 122 0 146493
64 2,522 X X 004 0 0 2522
----------- -----------
3,974 155,442
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 194 5,375 X 001 N.A. N.A. N.A.
----------- -----------
194 5,375
ELAN PLC ADR COMMON STOCK 284131208 401 18,250 X 001 18250 0 0
22 1,000 X X 001 1000 0 0
----------- -----------
423 19,250
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,125 X X 001 1125 0 0
----------- -----------
7 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 22 1,457 X 004 0 0 1457
----------- -----------
22 1,457
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 31 1,544 X 001 1544 0 0
52 2,609 X 004 78 0 2531
----------- -----------
83 4,153
ELECTRO SENSORS INC COMMON STOCK 285233102 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,446 41,887 X 001 26507 0 15380
981 16,805 X X 001 2849 0 13956
3,825 65,488 X 004 1059 6748 57681
32 555 X X 004 0 0 555
----------- -----------
7,284 124,735
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 25 1,500 X X 001 1500 0 0
----------- -----------
25 1,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 962 46,420 X 001 45720 0 700
348 16,775 X X 001 14647 168 1960
2,046 98,707 X 004 1706 11044 85957
6 300 X X 004 0 0 300
----------- -----------
3,362 162,202
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 368 16,380 X 001 5910 0 10470
110 4,907 X 004 151 0 4756
----------- -----------
478 21,287
ELIZABETH ARDEN INC COMMON STOCK 28660G106 21 1,014 X 001 1014 0 0
3,617 177,759 X 004 65 0 177694
60 2,938 X X 004 0 0 2938
----------- -----------
3,698 181,711
ELLIS PERRY INTL INC COMMON STOCK 288853104 15 971 X 004 16 0 955
----------- -----------
15 971
EMBARQ CORP COMMON STOCK 29078E105 1,481 29,902 X 001 29393 0 509
626 12,638 X X 001 3244 0 9394
1,533 30,964 X 004 545 3276 27143
9 172 X X 004 0 0 172
----------- -----------
3,649 73,676
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 36 800 X X 001 0 0 800
----------- -----------
36 800
EMCORE CORP COMMON STOCK 290846104 31 2,000 X 001 0 0 2000
23 1,500 X X 001 0 0 1500
----------- -----------
54 3,500
EMCOR GROUP INC COMMON STOCK 29084Q100 2,634 111,483 X 004 170 0 111313
39 1,650 X X 004 0 0 1650
----------- -----------
2,673 113,133
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 16 598 X 001 N.A. N.A. N.A.
----------- -----------
16 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7 1,313 X 001 0 0 1313
24 4,818 X X 001 0 0 4818
2 512 X 004 29 0 483
----------- -----------
33 6,643
EMERITUS CORP COMMON STOCK 291005106 12 453 X 004 42 0 411
----------- -----------
12 453
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 281 9,595 X 001 8320 0 1275
7 250 X X 001 0 0 250
24 820 X 004 25 0 795
----------- -----------
312 10,665
EMERSON ELEC CO COMMON STOCK 291011104 177,783 3,137,707 X 001 3056212 0 81495
270,480 4,773,743 X X 001 4679862 11000 82881
44,207 780,226 X 004 3096 25404 751726
1,845 32,567 X X 004 0 0 32567
----------- -----------
494,315 8,724,243
EMERSON RADIO CORP COMMON STOCK 291087203 7 5,000 X X 001 0 0 5000
----------- -----------
7 5,000
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 0 4 X 001 0 0 4
----------- -----------
0 4
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 10 2,779 X 004 100 0 2679
----------- -----------
10 2,779
EMPIRE DIST ELEC CO COMMON STOCK 291641108 565 24,806 X 001 24806 0 0
438 19,227 X X 001 18227 0 1000
65 2,823 X 004 96 0 2727
----------- -----------
1,068 46,856
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 49 2,946 X 004 132 0 2814
----------- -----------
49 2,946
EMPRESAS ICA SA COMMON STOCK 292448206 33 1,245 X 004 0 1245 0
----------- -----------
33 1,245
EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 38 1,707 X 004 0 1707 0
----------- -----------
38 1,707
EMULEX CORP COMMON STOCK 292475209 121 7,417 X 001 7417 0 0
21 1,270 X X 001 1270 0 0
29,209 1,789,744 X 004 2056 64501 1723187
198 12,120 X X 004 0 0 12120
----------- -----------
29,549 1,810,551
ENCANA CORP COMMON STOCK 292505104 6,093 89,654 X 001 89654 0 0
6,904 101,590 X X 001 93790 0 7800
----------- -----------
12,997 191,244
ENBRIDGE INC COMMON STOCK 29250N105 116 2,875 X 001 875 0 2000
178 4,400 X X 001 2400 0 2000
80 1,988 X 004 0 1988 0
----------- -----------
374 9,263
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 881 17,430 X 001 N.A. N.A. N.A.
1,060 20,982 X X 001 N.A. N.A. N.A.
----------- -----------
1,941 38,412
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 17 327 X X 001 327 0 0
----------- -----------
17 327
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 1,392 X 004 43 0 1349
----------- -----------
14 1,392
ENCORE ACQUISITION CO COMMON STOCK 29255W100 533 15,973 X 004 141 0 15832
----------- -----------
533 15,973
ENCORE WIRE CORP COMMON STOCK 292562105 32 1,991 X 004 62 0 1929
----------- -----------
32 1,991
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0
5 5,441 X 004 292 0 5149
----------- -----------
5 5,641
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 42 800 X 001 800 0 0
1,049 19,800 X X 001 19000 0 800
----------- -----------
1,091 20,600
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 194 7,251 X 001 6676 0 575
980 36,775 X 004 0 0 36775
----------- -----------
1,174 44,026
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 257 7,640 X 001 700 0 6940
256 7,600 X X 001 7000 0 600
3,724 110,637 X 004 105 1591 108941
27 810 X X 004 0 0 810
----------- -----------
4,264 126,687
ENERGEN CORP COMMON STOCK 29265N108 1,568 24,409 X 001 21787 0 2622
845 13,151 X X 001 12851 0 300
1,277 19,890 X 004 0 0 19890
----------- -----------
3,690 57,450
ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 5,606 94,937 X 001 94802 0 135
33 553 X X 001 553 0 0
25 424 X 004 0 424 0
----------- -----------
5,664 95,914
ENERGY EAST CORP COMMON STOCK 29266M109 83 3,049 X 001 1924 0 1125
396 14,546 X X 001 13472 0 1074
1,228 45,131 X 004 0 0 45131
----------- -----------
1,707 62,726
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8,788 78,369 X 001 77966 0 403
4,792 42,736 X X 001 20003 0 22733
12,216 108,947 X 004 0 1620 107327
188 1,676 X X 004 0 0 1676
----------- -----------
25,984 231,728
ENERGY INCOME & GROWTH FD OTHER 292697109 49 2,000 X 001 N.A. N.A. N.A.
5 210 X X 001 N.A. N.A. N.A.
----------- -----------
54 2,210
ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 20 1,905 X 004 60 0 1845
----------- -----------
20 1,905
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0
29 2,454 X 004 93 0 2361
----------- -----------
31 2,637
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 839 15,578 X 001 N.A. N.A. N.A.
116 2,150 X X 001 N.A. N.A. N.A.
----------- -----------
955 17,728
ENERGY TRANSFER EQUITY L P OTHER 29273V100 70 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
70 2,000
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 502 12,524 X 001 9624 0 2900
1,412 35,266 X X 001 26566 0 8700
----------- -----------
1,914 47,790
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,432 89,284 X 001 89284 0 0
48 3,000 X X 001 0 0 3000
12 747 X 004 0 747 0
----------- -----------
1,492 93,031
ENERSYS COMMON STOCK 29275Y102 45 1,810 X 004 57 0 1753
----------- -----------
45 1,810
ENERNOC INC COMMON STOCK 292764107 18 374 X 004 0 61 313
----------- -----------
18 374
ENERGYSOUTH INC COMMON STOCK 292970100 39 664 X 004 15 0 649
----------- -----------
39 664
ENGLOBAL CORP COMMON STOCK 293306106 17 1,567 X 004 45 0 1522
----------- -----------
17 1,567
ENNIS INC COMMON STOCK 293389102 171 9,480 X 001 9480 0 0
42 2,325 X X 001 2325 0 0
46 2,553 X 004 84 0 2469
----------- -----------
259 14,358
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 89 2,894 X 001 2894 0 0
5 160 X X 001 160 0 0
60 1,965 X 004 57 0 1908
----------- -----------
154 5,019
ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 188 160,000 X 001 N.A. N.A. N.A.
----------- -----------
188 160,000
ENTEGRIS INC COMMON STOCK 29362U104 37 4,323 X 001 4323 0 0
207 24,058 X X 001 1318 22740 0
90 10,408 X 004 307 0 10101
----------- -----------
334 38,789
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 534 39,022 X 001 18784 0 20238
134 9,808 X 004 17 0 9791
----------- -----------
668 48,830
ENTERGY CORPORATION COMMON STOCK 29364G103 2,062 17,248 X 001 17214 0 34
784 6,562 X X 001 6017 0 545
5,073 42,441 X 004 665 1335 40441
----------- -----------
7,919 66,251
ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 229 3,195 X 001 N.A. N.A. N.A.
287 4,000 X 004 N.A. N.A. N.A.
----------- -----------
516 7,195
ENTERPRISE FINL SVCS COMMON STOCK 293712105 167 7,023 X 001 7023 0 0
2 100 X X 001 100 0 0
22 927 X 004 41 0 886
----------- -----------
191 8,050
ENTERPRISE GP HLDGS L P OTHER 293716106 131 3,540 X 001 N.A. N.A. N.A.
----------- -----------
131 3,540
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 892 27,975 X 001 N.A. N.A. N.A.
2,996 93,966 X X 001 N.A. N.A. N.A.
----------- -----------
3,888 121,941
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 261 5,567 X 001 4758 0 809
71 1,500 X X 001 1500 0 0
1,631 34,705 X 004 75 444 34186
13 277 X X 004 0 0 277
----------- -----------
1,976 42,049
ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 1 900 X X 001 500 0 400
----------- -----------
1 900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 117 14,985 X X 001 0 14985 0
51 6,477 X 004 184 0 6293
----------- -----------
168 21,462
ENTRUST INC COMMON STOCK 293848107 10 5,000 X 001 5000 0 0
3 1,500 X X 001 1500 0 0
----------- -----------
13 6,500
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 36 3,755 X 004 117 0 3638
----------- -----------
36 3,755
ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0
31 2,465 X 004 83 0 2382
----------- -----------
33 2,631
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 21 1,825 X X 001 0 0 1825
65 5,525 X 004 154 0 5371
----------- -----------
86 7,350
EPOCH HOLDING CORP COMMON STOCK 29428R103 12 776 X 004 39 0 737
----------- -----------
12 776
EQUIFAX INC COMMON STOCK 294429105 745 20,490 X 001 18990 0 1500
229 6,300 X X 001 4700 0 1600
945 25,988 X 004 442 2776 22770
----------- -----------
1,919 52,778
EQUINIX INC COMMON STOCK 29444U502 266 2,635 X 001 0 0 2635
311 3,074 X 004 96 0 2978
----------- -----------
577 5,709
EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 169 150,000 X 001 N.A. N.A. N.A.
----------- -----------
169 150,000
EQUITABLE RES INC COMMON STOCK 294549100 1,016 19,059 X 001 17711 0 1348
1,406 26,383 X X 001 9278 0 17105
2,195 41,194 X 004 0 0 41194
----------- -----------
4,617 86,636
EQUITY INCOME FD AT&T OTHER 294700703 200 1,614 X 001 N.A. N.A. N.A.
197 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
397 3,203
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 9 200 X X 001 200 0 0
1,623 35,536 X 004 54 429 35053
12 268 X X 004 0 0 268
----------- -----------
1,644 36,004
EQUITY ONE INC COMMON STOCK 294752100 16 678 X X 001 678 0 0
321 13,956 X 004 97 0 13859
----------- -----------
337 14,634
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,396 65,700 X 001 64600 0 1100
2,098 57,540 X X 001 56090 0 1450
14,550 398,974 X 004 944 11140 386890
107 2,938 X X 004 0 0 2938
----------- -----------
19,151 525,152
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 107 9,073 X 001 9073 0 0
40 3,396 X 004 104 0 3292
----------- -----------
147 12,469
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 351 15,024 X 001 14454 0 570
48 2,070 X X 001 0 0 2070
----------- -----------
399 17,094
ERIE INDEMNITY CO COMMON STOCK 29530P102 11 223 X 004 0 0 223
----------- -----------
11 223
ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0
----------- -----------
0 10
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 110 2,762 X 001 2762 0 0
353 8,834 X X 001 8600 0 234
16,955 424,523 X 004 69 6371 418083
130 3,245 X X 004 0 0 3245
----------- -----------
17,548 439,364
E SPEED INC CL A COMMON STOCK 296643109 27 2,408 X 004 0 0 2408
----------- -----------
27 2,408
ESSEX PPTY TR INC COMMON STOCK 297178105 14,104 144,677 X 004 0 2005 142672
122 1,253 X X 004 0 0 1253
----------- -----------
14,226 145,930
ESSEX PORTFOLIO CV 3.625% 11 OTHER 29717PAB3 798 750,000 X 004 N.A. N.A. N.A.
----------- -----------
798 750,000
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 83 1,600 X 001 1600 0 0
9 165 X X 001 0 0 165
114 2,203 X 004 78 0 2125
----------- -----------
206 3,968
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 14 500 X 001 0 0 500
3,756 131,766 X 004 71 0 131695
57 2,012 X X 004 0 0 2012
----------- -----------
3,827 134,278
EURONET WORLDWIDE INC COMMON STOCK 298736109 40 1,324 X 001 1000 0 324
119 3,950 X 004 122 0 3828
----------- -----------
159 5,274
EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 731 X 004 25 0 706
----------- -----------
16 731
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 18 1,615 X 001 N.A. N.A. N.A.
123 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
141 12,515
EVERGREEN ENERGY INC COMMON STOCK 30024B104 16 7,200 X 004 276 0 6924
----------- -----------
16 7,200
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A.
24 1,500 X X 001 N.A. N.A. N.A.
1,509 96,000 X 004 N.A. N.A. N.A.
----------- -----------
1,543 98,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 17 965 X 001 400 0 565
2 100 X X 001 100 0 0
9,626 557,362 X 004 226 40466 516670
----------- -----------
9,645 558,427
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 15 541 X X 001 N.A. N.A. N.A.
----------- -----------
15 541
EXAR CORP COMMON STOCK 300645108 16 1,970 X 004 116 0 1854
----------- -----------
16 1,970
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,069 X 004 33 0 1036
----------- -----------
29 1,069
EXELON CORPORATION COMMON STOCK 30161N101 58,565 717,360 X 001 706441 0 10919
20,352 249,295 X X 001 239820 785 8690
26,430 323,740 X 004 2259 14213 307268
498 6,103 X X 004 0 0 6103
----------- -----------
105,845 1,296,498
EXELIXIS INC COMMON STOCK 30161Q104 5 600 X X 001 0 0 600
4,944 572,973 X 004 277 8513 564183
37 4,336 X X 004 0 0 4336
----------- -----------
4,986 577,909
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 52 6,591 X 004 198 0 6393
----------- -----------
52 6,591
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 44 1,932 X 004 60 0 1872
----------- -----------
44 1,932
EXPEDIA INC COMMON STOCK 30212P105 226 7,127 X 001 7127 0 0
6 200 X X 001 200 0 0
1,686 53,293 X 004 926 5626 46741
64 2,020 X X 004 0 0 2020
----------- -----------
1,982 62,640
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,537 101,539 X 001 75708 0 25831
7,050 157,772 X X 001 152722 4800 250
1,680 37,606 X 004 714 4515 32377
----------- -----------
13,267 296,917
EXPONENT INC COMMON STOCK 30214U102 62 2,285 X 001 2285 0 0
34 1,258 X 004 42 0 1216
----------- -----------
96 3,543
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,874 39,379 X 001 31269 0 8110
2,667 36,534 X X 001 29324 500 6710
3,861 52,890 X 004 878 5670 46342
----------- -----------
9,402 128,803
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 11 4,469 X 004 118 0 4351
----------- -----------
11 4,469
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 90 2,800 X 001 2800 0 0
7,780 243,118 X 004 0 2380 240738
344 10,747 X X 004 0 0 10747
----------- -----------
8,214 256,665
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 63 4,432 X 004 0 0 4432
----------- -----------
63 4,432
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 378 4,626 X 001 0 0 4626
19 230 X X 001 0 0 230
1,845 22,555 X 004 160 0 22395
----------- -----------
2,242 27,411
EXTREME NETWORKS INC COMMON STOCK 30226D106 14 4,064 X 001 64 0 4000
11 3,100 X X 001 600 0 2500
39 10,995 X 004 314 0 10681
----------- -----------
64 18,159
EZCORP INC CL A NON VTG COMMON STOCK 302301106 40 3,493 X 004 99 0 3394
----------- -----------
40 3,493
EXXON MOBIL CORP COMMON STOCK 30231G102 680,441 7,262,684 X 001 6946779 2740 313165
698,855 7,459,225 X X 001 7075963 17603 365659
283,693 3,027,997 X 004 25702 181032 2821263
7,043 75,177 X X 004 0 0 75177
----------- -----------
1,670,032 17,825,083
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 29 836 X 004 26 0 810
----------- -----------
29 836
F E I CO COMMON STOCK 30241L109 17 700 X 001 200 0 500
22 900 X X 001 900 0 0
75 3,020 X 004 104 0 2916
----------- -----------
114 4,620
FLIR SYSTEMS INC COMMON STOCK 302445101 50 1,604 X 001 1604 0 0
265 8,480 X X 001 7800 0 680
3,533 112,874 X 004 913 14629 97332
----------- -----------
3,848 122,958
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 25 2,634 X 004 102 0 2532
----------- -----------
25 2,634
F M C CORPORATION COMMON STOCK 302491303 408 7,477 X 001 7477 0 0
129 2,370 X X 001 20 0 2350
1,144 20,966 X 004 0 0 20966
----------- -----------
1,681 30,813
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 540 9,530 X 001 130 0 9400
74 1,300 X X 001 1300 0 0
2,010 35,452 X 004 0 0 35452
----------- -----------
2,624 46,282
FNB CORP COMMON STOCK 302520101 199 13,534 X 001 6009 800 6725
200 13,575 X X 001 9525 0 4050
77 5,236 X 004 160 0 5076
----------- -----------
476 32,345
FPIC INS GROUP INC COMMON STOCK 302563101 4,201 97,748 X 004 30 0 97718
77 1,798 X X 004 0 0 1798
----------- -----------
4,278 99,546
F P L GROUP INC COMMON STOCK 302571104 20,001 295,095 X 001 288923 0 6172
25,094 370,227 X X 001 350167 1534 18526
6,071 89,571 X 004 1364 4838 83369
146 2,158 X X 004 0 0 2158
----------- -----------
51,312 757,051
FSI INTL INC COMMON STOCK 302633102 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
FTD GROUP INC COMMON STOCK 30267U108 20 1,541 X 004 61 0 1480
----------- -----------
20 1,541
FX ENERGY INC COMMON STOCK 302695101 17 3,054 X 004 101 0 2953
----------- -----------
17 3,054
F T I CONSULTING INC COMMON STOCK 302941109 95 1,541 X 001 1541 0 0
226 3,676 X 004 126 0 3550
----------- -----------
321 5,217
FACTSET RESH SYS INC COMMON STOCK 303075105 35 633 X 001 633 0 0
126 2,265 X X 001 825 0 1440
2 40 X 004 0 0 40
----------- -----------
163 2,938
FAIR ISAAC CORPORATION COMMON STOCK 303250104 919 28,591 X X 001 28291 0 300
447 13,912 X 004 0 0 13912
----------- -----------
1,366 42,503
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 119 8,245 X 001 4479 0 3766
28,531 1,977,200 X 004 520 192200 1784480
----------- -----------
28,650 1,985,445
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 53 4,100 X 001 4100 0 0
18 1,400 X X 001 1400 0 0
12,845 986,522 X 004 94 9418 977010
568 43,646 X X 004 0 0 43646
----------- -----------
13,484 1,035,668
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 462 41,000 X X 001 41000 0 0
31 2,772 X 004 105 0 2667
----------- -----------
493 43,772
FAMILY DLR STORES INC COMMON STOCK 307000109 192 9,969 X 001 4924 0 5045
579 30,105 X 004 422 3252 26431
----------- -----------
771 40,074
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 16 686 X 004 4 0 682
----------- -----------
16 686
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 19 709 X 001 709 0 0
34 1,267 X 004 44 0 1223
----------- -----------
53 1,976
FASTENAL CO COMMON STOCK 311900104 2,327 57,580 X 001 56980 0 600
4,637 114,728 X X 001 101728 8000 5000
1,391 34,404 X 004 0 0 34404
----------- -----------
8,355 206,712
FCSTONE GROUP INC COMMON STOCK 31308T100 48 1,025 X X 001 0 775 250
36 765 X 004 24 0 741
----------- -----------
84 1,790
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 24 900 X X 001 900 0 0
24 914 X 004 28 0 886
----------- -----------
48 1,814
FREDDIE MAC COMMON STOCK 313400301 1,157 33,960 X 001 20660 0 13300
869 25,516 X X 001 21316 0 4200
6,947 203,915 X 004 2427 17604 183884
52 1,535 X X 004 0 0 1535
----------- -----------
9,025 264,926
FANNIE MAE COMMON STOCK 313586109 7,452 186,390 X 001 154690 0 31700
6,291 157,342 X X 001 140892 800 15650
9,251 231,392 X 004 3713 28494 199185
156 3,901 X X 004 0 0 3901
----------- -----------
23,150 579,025
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 240 2,929 X 001 2929 0 0
152 1,850 X X 001 850 0 1000
12,604 153,425 X 004 0 1907 151518
98 1,191 X X 004 0 0 1191
----------- -----------
13,094 159,395
FEDERAL SIGNAL CORP COMMON STOCK 313855108 159 14,198 X 001 14198 0 0
190 16,891 X 004 128 0 16763
----------- -----------
349 31,089
FEDERATED INVS INC CL B COMMON STOCK 314211103 179 4,347 X 001 4347 0 0
21 500 X X 001 0 0 500
698 16,958 X 004 292 2007 14659
----------- -----------
898 21,805
FED EX CORP COMMON STOCK 31428X106 32,540 364,922 X 001 349500 400 15022
11,312 126,858 X X 001 111050 710 15098
5,783 64,852 X 004 1035 7018 56799
49 555 X X 004 0 0 555
----------- -----------
49,684 557,187
FELCOR LODGING TR INC COMMON STOCK 31430F101 17 1,086 X 001 600 0 486
63 4,000 X X 001 3600 0 400
81 5,154 X 004 166 0 4988
----------- -----------
161 10,240
FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 249 11,385 X 001 N.A. N.A. N.A.
220 10,026 X X 001 N.A. N.A. N.A.
----------- -----------
469 21,411
FERRO CORP COMMON STOCK 315405100 970 46,770 X 001 45000 0 1770
318 15,330 X 004 115 0 15215
----------- -----------
1,288 62,100
F5 NETWORKS INC COMMON STOCK 315616102 49 1,718 X 001 718 0 1000
144 5,050 X X 001 0 0 5050
34,595 1,213,033 X 004 520 35220 1177293
94 3,289 X X 004 0 0 3289
----------- -----------
34,882 1,223,090
FIBERTOWER CORP COMMON STOCK 31567R100 21 9,034 X 004 340 0 8694
----------- -----------
21 9,034
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 31 300 X 001 N.A. N.A. N.A.
----------- -----------
31 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,535 36,912 X 001 36912 0 0
255 6,127 X X 001 4327 0 1800
2,114 50,847 X 004 764 5372 44711
135 3,236 X X 004 0 0 3236
----------- -----------
4,039 97,122
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 311 21,244 X 001 10739 0 10505
2 105 X X 001 75 0 30
872 59,683 X 004 0 0 59683
----------- -----------
1,185 81,032
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A.
50 2,391 X X 001 N.A. N.A. N.A.
----------- -----------
71 3,391
FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 21 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,200
FIFTH THIRD BANCORP COMMON STOCK 316773100 16,283 647,951 X 001 575488 0 72463
21,201 843,683 X X 001 621589 0 222094
2,840 113,026 X 004 1839 11848 99339
----------- -----------
40,324 1,604,660
FINANCIAL FED CORP COMMON STOCK 317492106 53 2,347 X 004 72 0 2275
----------- -----------
53 2,347
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 12 8,500 X 001 0 0 8500
5 3,250 X X 001 0 0 3250
31 21,774 X 004 710 0 21064
----------- -----------
48 33,524
FINISH LINE INC CL A COMMON STOCK 317923100 10 4,284 X 004 64 0 4220
----------- -----------
10 4,284
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 8 1,769 X 004 29 0 1740
----------- -----------
8 1,769
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 5 265 X 004 33 0 232
----------- -----------
5 265
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 136 10,900 X 001 N.A. N.A. N.A.
26 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
162 12,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 41 1,200 X 001 1200 0 0
304 8,900 X X 001 8900 0 0
881 25,843 X 004 0 0 25843
----------- -----------
1,226 35,943
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 49 6,763 X 004 246 0 6517
----------- -----------
49 6,763
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
22 1,129 X 004 0 0 1129
----------- -----------
28 1,429
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 20 1,000 X X 001 0 0 1000
25 1,296 X 004 76 0 1220
----------- -----------
45 2,296
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 57 3,260 X 001 3260 0 0
----------- -----------
57 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 1,009 X 001 185 0 824
26 1,762 X X 001 0 0 1762
33 2,254 X 004 66 0 2188
----------- -----------
74 5,025
FIRST CHARTER CORP COMMON STOCK 319439105 89 2,998 X 004 94 0 2904
----------- -----------
89 2,998
FIRST CTZNS BANC CORP COMMON STOCK 319459202 25 1,792 X 001 1792 0 0
----------- -----------
25 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 1 6 X 004 0 0 6
----------- -----------
1 6
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 68 6,426 X 004 197 0 6229
----------- -----------
68 6,426
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 31 974 X 004 33 0 941
----------- -----------
31 974
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 91 2,214 X 001 2214 0 0
6,938 168,236 X X 001 2066 0 166170
320 7,763 X 004 69 0 7694
----------- -----------
7,349 178,213
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 34 2,641 X 001 2641 0 0
----------- -----------
34 2,641
FIRST FINL BANCORP COMMON STOCK 320209109 910 79,809 X 001 79809 0 0
1,644 144,252 X X 001 133358 0 10894
37 3,213 X 004 109 0 3104
----------- -----------
2,591 227,274
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 27 708 X 001 333 0 375
72 1,914 X 004 56 0 1858
----------- -----------
99 2,622
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 38 2,730 X 001 2730 0 0
----------- -----------
38 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 45 1,600 X X 001 1600 0 0
32 1,137 X 004 35 0 1102
----------- -----------
77 2,737
FIRST FINL HLDGS INC COMMON STOCK 320239106 38 1,370 X 004 48 0 1322
----------- -----------
38 1,370
FIRST FRANKLIN CORP COMMON STOCK 320272107 10 1,000 X X 001 0 0 1000
----------- -----------
10 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 340 18,768 X 001 14568 0 4200
91 5,000 X X 001 5000 0 0
469 25,857 X 004 508 2442 22907
----------- -----------
900 49,625
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 13 387 X 001 387 0 0
45 1,312 X X 001 1212 0 100
135 3,915 X 004 121 0 3794
----------- -----------
193 5,614
FIRST INDIANA CORP COMMON STOCK 32054R108 19 582 X 001 582 0 0
64 2,000 X X 001 0 0 2000
39 1,230 X 004 40 0 1190
----------- -----------
122 3,812
FIRST M & F CORP COMMON STOCK 320744105 46 2,934 X X 001 2934 0 0
----------- -----------
46 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 22 1,455 X X 001 0 0 1455
55 3,604 X 004 0 974 2630
9 607 X X 004 0 0 607
----------- -----------
86 5,666
FIRST MERCHANTS CORP COMMON STOCK 320817109 34 1,571 X 004 49 0 1522
----------- -----------
34 1,571
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 2,130 87,274 X 004 517 12428 74329
----------- -----------
2,130 87,274
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 789 25,787 X 001 21615 0 4172
271 8,862 X X 001 1675 0 7187
3,768 123,146 X 004 131 0 123015
54 1,753 X X 004 0 0 1753
----------- -----------
4,882 159,548
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 4 350 X 001 350 0 0
419 34,754 X 004 269 0 34485
----------- -----------
423 35,104
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 670 38,752 X 001 38652 0 100
0 25 X X 001 25 0 0
9,578 553,981 X 004 66 8389 545526
433 25,018 X X 004 0 0 25018
----------- -----------
10,681 617,776
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 17 1,250 X 001 0 0 1250
23 1,624 X 004 70 0 1554
----------- -----------
40 2,874
FIRST REGL BANCORP COMMON STOCK 33615C101 18 945 X 004 38 0 907
----------- -----------
18 945
FIRST SOLAR INC COMMON STOCK 336433107 654 2,449 X 001 2402 0 47
407 1,525 X X 001 1400 0 125
9,875 36,966 X 004 0 930 36036
3 10 X X 004 0 0 10
----------- -----------
10,939 40,950
FIRST ST BANCORPORATION COMMON STOCK 336453105 71 5,100 X X 001 5100 0 0
23 1,596 X 004 55 0 1541
----------- -----------
94 6,696
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 291 X 004 34 0 257
----------- -----------
6 291
1ST SOURCE CORP COMMON STOCK 336901103 18 1,053 X 004 0 0 1053
----------- -----------
18 1,053
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 17 1,055 X 001 N.A. N.A. N.A.
----------- -----------
17 1,055
FIRST TR FOUR CORNERS SR FLTG OTHER 33733Q107 10 675 X X 001 N.A. N.A. N.A.
----------- -----------
10 675
FIRST TR STRAT HI FD OTHER 337347108 45 3,765 X 001 N.A. N.A. N.A.
12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,765
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 59 3,315 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,315
FISERV INC COMMON STOCK 337738108 22,309 402,030 X 001 390423 0 11607
6,242 112,496 X X 001 87995 380 24121
2,139 38,553 X 004 560 3776 34217
----------- -----------
30,690 553,079
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 19 494 X 004 0 0 494
----------- -----------
19 494
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 11 314 X 001 314 0 0
56 1,565 X X 001 1565 0 0
4,392 122,590 X 004 37 0 122553
44 1,226 X X 004 0 0 1226
----------- -----------
4,503 125,695
FIRST MERIT CORP COMMON STOCK 337915102 163 8,135 X 001 7335 0 800
102 5,100 X X 001 1300 0 3800
602 30,126 X 004 214 0 29912
----------- -----------
867 43,361
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 300 X 001 300 0 0
4 645 X X 001 0 0 645
26 3,669 X 004 147 0 3522
----------- -----------
32 4,614
FIRST ENERGY CORP COMMON STOCK 337932107 2,332 32,238 X 001 31413 0 825
1,135 15,688 X X 001 15165 0 523
22,467 310,566 X 004 1038 13015 296513
398 5,497 X X 004 0 0 5497
----------- -----------
26,332 363,989
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 411 263,000 X 001 N.A. N.A. N.A.
----------- -----------
411 263,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
----------- -----------
0 28
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 61 3,800 X 001 N.A. N.A. N.A.
4 240 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,040
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 5 500 X X 001 500 0 0
----------- -----------
5 500
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 3 360 X 001 N.A. N.A. N.A.
----------- -----------
3 360
FLANDERS CORP COMMON STOCK 338494107 126 22,534 X 001 22534 0 0
22 4,000 X X 001 0 0 4000
----------- -----------
148 26,534
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 36 5,976 X 004 169 0 5807
----------- -----------
36 5,976
FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 139 135,000 X 001 N.A. N.A. N.A.
----------- -----------
139 135,000
FLOTEK INDS INC COMMON STOCK 343389102 56 1,553 X 004 49 0 1504
----------- -----------
56 1,553
FLUOR CORP COMMON STOCK 343412102 2,492 17,106 X 001 16994 0 112
2,674 18,353 X X 001 14348 2700 1305
2,490 17,088 X 004 301 1942 14845
12 82 X X 004 0 0 82
----------- -----------
7,668 52,629
FLOW INTL CORP COMMON STOCK 343468104 30 3,258 X 001 3258 0 0
29 3,193 X 004 99 0 3094
----------- -----------
59 6,451
FLOWERS FOODS INC COMMON STOCK 343498101 258 11,015 X X 001 0 11015 0
155 6,610 X 004 204 0 6406
----------- -----------
413 17,625
FLOWSERVE CORP COMMON STOCK 34354P105 157 1,629 X 001 630 0 999
12 125 X X 001 0 0 125
22,652 235,473 X 004 0 8195 227278
----------- -----------
22,821 237,227
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 38 2,351 X 004 85 0 2266
----------- -----------
38 2,351
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 7 124 X X 001 124 0 0
----------- -----------
7 124
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 5,870 153,802 X 001 153584 0 218
21 558 X X 001 558 0 0
----------- -----------
5,891 154,360
FOOT LOCKER INC COMMON STOCK 344849104 71 5,211 X 001 3036 0 2175
1 100 X X 001 100 0 0
591 43,289 X 004 0 0 43289
----------- -----------
663 48,600
FORCE PROTECTION INC COMMON STOCK 345203202 3 685 X 001 685 0 0
28 5,841 X 004 181 0 5660
----------- -----------
31 6,526
FORD MOTOR COMPANY COMMON STOCK 345370860 225 33,479 X 001 33479 0 0
583 86,672 X X 001 89197 0 2525
24,453 3,633,415 X 004 7145 364029 3262241
180 26,677 X X 004 0 0 26677
----------- -----------
25,441 3,780,243
FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 94 95,000 X 001 N.A. N.A. N.A.
----------- -----------
94 95,000
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 288 8,880 X 001 N.A. N.A. N.A.
32 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
320 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,390 61,920 X 001 11920 0 50000
547 14,172 X X 001 12172 0 2000
----------- -----------
2,937 76,092
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 319 7,180 X 001 7180 0 0
13 300 X X 001 0 0 300
10,011 225,255 X 004 0 2806 222449
78 1,753 X X 004 0 0 1753
----------- -----------
10,421 234,488
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 19 433 X 001 433 0 0
----------- -----------
19 433
FOREST LABS INC COMMON STOCK 345838106 1,824 50,050 X 001 48282 0 1768
1,104 30,280 X X 001 2390 0 27890
2,572 70,552 X 004 1076 7269 62207
50 1,371 X X 004 0 0 1371
----------- -----------
5,550 152,253
FOREST OIL CORPORATION COMMON STOCK 346091705 1,591 31,288 X 001 1000 0 30288
1 10 X X 001 10 0 0
1,224 24,067 X 004 0 0 24067
----------- -----------
2,816 55,365
FORMFACTOR INC COMMON STOCK 346375108 10 300 X 001 0 0 300
5 150 X X 001 0 0 150
135 4,087 X 004 127 0 3960
----------- -----------
150 4,537
FORRESTER RESH INC COMMON STOCK 346563109 21 766 X 001 0 0 766
3,817 136,238 X 004 794 19423 116021
----------- -----------
3,838 137,004
FORT DEARBORN INCOME SECS INC OTHER 347200107 50 3,518 X 001 N.A. N.A. N.A.
39 2,735 X X 001 N.A. N.A. N.A.
----------- -----------
89 6,253
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 16 1,000 X 001 0 0 1000
----------- -----------
16 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 16,094 222,422 X 001 217639 0 4783
32,927 455,038 X X 001 449687 125 5226
14,041 194,053 X 004 514 27008 166531
----------- -----------
63,062 871,513
FORWARD AIR CORP COMMON STOCK 349853101 22 709 X 001 709 0 0
14,970 480,259 X 004 817 24725 454717
75 2,406 X X 004 0 0 2406
----------- -----------
15,067 483,374
FOSSIL INC COMMON STOCK 349882100 212 5,047 X 001 5047 0 0
157 3,749 X 004 116 0 3633
----------- -----------
369 8,796
FOSTER L B CO CL A COMMON STOCK 350060109 52 1,000 X 004 29 0 971
----------- -----------
52 1,000
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 5 100 X 001 100 0 0
3 54 X 004 0 0 54
----------- -----------
8 154
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 211 12,012 X 001 11612 0 400
937 53,494 X 004 387 0 53107
----------- -----------
1,148 65,506
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 39 3,000 X X 001 0 0 3000
----------- -----------
39 3,000
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 6,248 175,362 X 001 175113 0 249
87 2,445 X X 001 920 0 1525
----------- -----------
6,335 177,807
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 86 19,920 X 001 19920 0 0
6 1,345 X 004 100 0 1245
----------- -----------
92 21,265
FRANKLIN ELEC INC COMMON STOCK 353514102 63 1,655 X 004 52 0 1603
----------- -----------
63 1,655
FRANKLIN RES INC COMMON STOCK 354613101 18,856 164,782 X 001 161098 0 3684
7,585 66,280 X X 001 53885 9090 3305
3,942 34,446 X 004 553 3555 30338
----------- -----------
30,383 265,508
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 186 12,544 X 001 11994 0 550
1,793 121,148 X X 001 83438 0 37710
74 4,954 X 004 158 0 4796
----------- -----------
2,053 138,646
FRANKLIN UNIVERSAL TR OTHER 355145103 11 1,603 X 001 N.A. N.A. N.A.
149 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
160 23,203
FREDS INC CL A COMMON STOCK 356108100 1,001 104,021 X 004 107 0 103914
14 1,491 X X 004 0 0 1491
----------- -----------
1,015 105,512
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 230 1,525 X 001 N.A. N.A. N.A.
226 1,500 X 004 N.A. N.A. N.A.
----------- -----------
456 3,025
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 35,204 343,648 X 001 310354 0 33294
10,951 106,907 X X 001 104096 561 2250
25,034 244,369 X 004 1346 13781 229242
425 4,153 X X 004 0 0 4153
----------- -----------
71,614 699,077
FREIGHTCAR AMER INC COMMON STOCK 357023100 18 500 X X 001 0 0 500
39 1,119 X 004 37 0 1082
----------- -----------
57 1,619
FREMONT GEN CORP COMMON STOCK 357288109 21 5,958 X 004 180 0 5778
----------- -----------
21 5,958
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 521 9,868 X 001 9618 0 250
28 532 X X 001 532 0 0
----------- -----------
549 10,400
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 2 730 X X 001 730 0 0
42 13,475 X 004 372 0 13103
----------- -----------
44 14,205
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 23 967 X X 001 717 0 250
----------- -----------
23 967
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 83 8,386 X 001 8386 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
93 9,386
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 97 5,250 X X 001 0 0 5250
3,977 214,141 X 004 104 0 214037
60 3,231 X X 004 0 0 3231
----------- -----------
4,134 222,622
FRONTIER OIL CORP COMMON STOCK 35914P105 615 15,177 X 001 15177 0 0
85 2,090 X X 001 120 0 1970
1,172 28,895 X 004 0 0 28895
----------- -----------
1,872 46,162
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
FUEL TECH, INC. COMMON STOCK 359523107 56 2,489 X 001 2489 0 0
6 275 X X 001 275 0 0
33 1,478 X 004 46 0 1432
----------- -----------
95 4,242
FUELCELL ENERGY INC COMMON STOCK 35952H106 16 1,600 X 001 1600 0 0
1 70 X X 001 70 0 0
54 5,474 X 004 176 0 5298
----------- -----------
71 7,144
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 4 300 X 001 300 0 0
----------- -----------
4 300
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 7 157 X 001 157 0 0
80 1,935 X X 001 1575 0 360
----------- -----------
87 2,092
FULLER H B CO COMMON STOCK 359694106 4,100 182,624 X 001 173024 0 9600
2,746 122,308 X X 001 94598 27110 600
117 5,223 X 004 161 0 5062
----------- -----------
6,963 310,155
FULTON FINL CORP PA COMMON STOCK 360271100 26 2,307 X 001 2307 0 0
6 500 X X 001 0 0 500
9 763 X 004 0 0 763
----------- -----------
41 3,570
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 58 5,767 X X 001 5767 0 0
178 17,719 X 004 129 0 17590
----------- -----------
236 23,486
FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0
----------- -----------
2 166
G & K SVCS INC CL A COMMON STOCK 361268105 349 9,294 X 001 8919 0 375
1,066 28,400 X X 001 28000 0 400
70 1,855 X 004 58 0 1797
----------- -----------
1,485 39,549
GAMCO INVS INC COMMON STOCK 361438104 415 6,000 X 001 6000 0 0
32 464 X 004 15 0 449
----------- -----------
447 6,464
G A T X CORP COMMON STOCK 361448103 160 4,359 X 001 3712 0 647
325 8,867 X X 001 8167 0 700
491 13,401 X 004 0 0 13401
----------- -----------
976 26,627
GEO GROUP INC COMMON STOCK 36159R103 123 4,384 X 001 4384 0 0
139 4,953 X 004 134 457 4362
----------- -----------
262 9,337
GFI GROUP INC COMMON STOCK 361652209 136 1,422 X 001 1422 0 0
108 1,132 X 004 43 0 1089
----------- -----------
244 2,554
GMH CMNTYS TR COMMON STOCK 36188G102 1,181 213,923 X 004 127 2882 210914
10 1,800 X X 004 0 0 1800
----------- -----------
1,191 215,723
GSI GROUP INC COMMON STOCK 36229U102 91 9,795 X 001 9795 0 0
----------- -----------
91 9,795
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 16 1,105 X 004 35 0 1070
----------- -----------
16 1,105
GSI COMMERCE INC COMMON STOCK 36238G102 4,609 236,358 X 004 53 3779 232526
38 1,925 X X 004 0 0 1925
----------- -----------
4,647 238,283
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0
----------- -----------
0 500
GABELLI EQUITY TR INC OTHER 362397101 42 4,486 X 001 N.A. N.A. N.A.
35 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
77 8,211
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 136 X X 001 N.A. N.A. N.A.
----------- -----------
2 136
GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 403
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 74 9,597 X 001 N.A. N.A. N.A.
746 97,380 X X 001 N.A. N.A. N.A.
----------- -----------
820 106,977
GABELLI DIVID & INCOME TR OTHER 36242H104 30 1,450 X 001 N.A. N.A. N.A.
186 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
216 10,450
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 78 2,664 X 001 N.A. N.A. N.A.
38 1,286 X X 001 N.A. N.A. N.A.
467 16,000 X 004 N.A. N.A. N.A.
----------- -----------
583 19,950
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0
----------- -----------
1 186
GAIAM INC COMMON STOCK 36268Q103 29 975 X X 001 975 0 0
46 1,557 X 004 46 0 1511
----------- -----------
75 2,532
GAINSCO INC COMMON STOCK 363127200 0 123 X 001 123 0 0
----------- -----------
0 123
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 521 21,552 X 001 11367 0 10185
7 300 X X 001 300 0 0
627 25,937 X 004 0 0 25937
----------- -----------
1,155 47,789
GAMMON GOLD INC COMMON STOCK 36467T106 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,380 22,222 X 001 21604 0 618
177 2,843 X X 001 2300 0 543
1,963 31,601 X 004 514 3268 27819
----------- -----------
3,520 56,666
GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 491 X 004 23 0 468
----------- -----------
2 491
GANNETT INC COMMON STOCK 364730101 2,482 63,650 X 001 63170 0 480
1,896 48,620 X X 001 45315 650 2655
1,996 51,164 X 004 897 5117 45150
----------- -----------
6,374 163,434
GAP INC COMMON STOCK 364760108 5,863 275,520 X 001 141160 0 134360
869 40,819 X X 001 40819 0 0
44,575 2,094,673 X 004 3290 198866 1892517
495 23,280 X X 004 0 0 23280
----------- -----------
51,802 2,434,292
GARDNER DENVER INC COMMON STOCK 365558105 487 14,765 X 001 13256 0 1509
50 1,504 X X 001 504 0 1000
115 3,490 X 004 0 750 2740
21 629 X X 004 0 0 629
----------- -----------
673 20,388
GARTNER INC COMMON STOCK 366651107 177 10,070 X 001 770 0 9300
1 52 X X 001 52 0 0
436 24,822 X 004 183 0 24639
----------- -----------
614 34,944
GATEHOUSE MEDIA INC COMMON STOCK 367348109 563 64,084 X 001 27829 0 36255
2 237 X 004 14 0 223
----------- -----------
565 64,321
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 41 1,021 X 001 1021 0 0
104 2,560 X X 001 0 0 2560
4,753 117,437 X 004 109 1557 115771
39 972 X X 004 0 0 972
----------- -----------
4,937 121,990
GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0
9 564 X 004 0 0 564
----------- -----------
11 664
GEN PROBE INC COMMON STOCK 36866T103 24 385 X 001 385 0 0
351 5,585 X X 001 800 4785 0
906 14,397 X 004 0 0 14397
----------- -----------
1,281 20,367
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 5 1,000 X X 001 0 0 1000
103 21,630 X 004 664 0 20966
----------- -----------
108 22,630
GENCORP INC COMMON STOCK 368682100 1,166 100,000 X 001 0 0 100000
49 4,214 X X 001 2714 0 1500
56 4,801 X 004 149 0 4652
----------- -----------
1,271 109,015
GENE LOGIC INC COMMON STOCK 368689105 20 25,000 X X 001 0 0 25000
----------- -----------
20 25,000
GENENTECH INC COMMON STOCK 368710406 4,384 65,366 X 001 43942 0 21424
2,573 38,363 X X 001 24743 10930 2690
140 2,080 X 004 0 387 1693
9 129 X X 004 0 0 129
----------- -----------
7,106 105,938
GENERAL AMERN INVS INC OTHER 368802104 7 202 X 001 N.A. N.A. N.A.
817 23,549 X X 001 N.A. N.A. N.A.
----------- -----------
824 23,751
GENERAL CABLE CORPORATION COMMON STOCK 369300108 259 3,530 X 001 370 300 2860
7 100 X X 001 100 0 0
4 58 X 004 0 0 58
----------- -----------
270 3,688
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 28 3,222 X 001 0 0 3222
6,680 763,415 X 004 143 11759 751513
52 5,990 X X 004 0 0 5990
----------- -----------
6,760 772,627
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,912 302,416 X 001 297716 0 4700
14,917 167,625 X X 001 163075 2100 2450
29,133 327,369 X 004 1360 12432 313577
1,058 11,888 X X 004 0 0 11888
----------- -----------
72,020 809,298
GENERAL ELEC CO COMMON STOCK 369604103 448,730 12,104,942 X 001 11439292 0 665650
450,797 12,160,710 X X 001 10408772 116689 1635249
166,740 4,497,989 X 004 47938 295363 4154688
4,248 114,604 X X 004 0 0 114604
----------- -----------
1,070,515 28,878,245
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,321 32,057 X 001 30057 0 2000
386 9,380 X X 001 6730 0 2650
20,737 503,568 X 004 823 11557 491188
160 3,888 X X 004 0 0 3888
----------- -----------
22,604 548,893
GENERAL MILLS INC COMMON STOCK 370334104 48,796 856,076 X 001 828836 0 27240
127,581 2,238,251 X X 001 2173383 15200 49668
26,229 460,155 X 004 1107 10922 448126
1,086 19,048 X X 004 0 0 19048
----------- -----------
203,692 3,573,530
GENERAL MOTORS CORP COMMON STOCK 370442105 455 18,248 X 001 17484 0 764
630 25,299 X X 001 19737 1738 3824
2,925 117,513 X 004 1926 12805 102782
----------- -----------
4,010 161,060
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 96 4,900 X 001 N.A. N.A. N.A.
----------- -----------
96 4,900
GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 6 300 X 001 N.A. N.A. N.A.
385 20,000 X 004 N.A. N.A. N.A.
----------- -----------
391 20,300
GENESCO INC COMMON STOCK 371532102 74 1,954 X 004 61 0 1893
----------- -----------
74 1,954
GENESEE & WYO INC CL A COMMON STOCK 371559105 12 500 X 001 500 0 0
121 5,000 X X 001 5000 0 0
71 2,920 X 004 83 0 2837
----------- -----------
204 8,420
GENESIS LEASE LTD COMMON STOCK 37183T107 8 445 X X 001 0 0 445
----------- -----------
8 445
GENESIS MICROCHIP INC COMMON STOCK 37184C103 28 3,214 X 004 28 0 3186
----------- -----------
28 3,214
GENTEX CORP COMMON STOCK 371901109 146 8,250 X 001 7950 0 300
7 400 X X 001 400 0 0
713 40,134 X 004 0 0 40134
----------- -----------
866 48,784
GENITOPE CORP COMMON STOCK 37229P507 10 12,565 X 001 12565 0 0
----------- -----------
10 12,565
GENLYTE GROUP INC COMMON STOCK 372302109 677 7,111 X 001 7111 0 0
226 2,371 X 004 76 0 2295
----------- -----------
903 9,482
GENOMIC HEALTH INC COMMON STOCK 37244C101 28 1,196 X 004 37 0 1159
----------- -----------
28 1,196
GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0
----------- -----------
0 83
GENTEK INC COMMON STOCK 37245X203 30 1,024 X 004 32 0 992
----------- -----------
30 1,024
GENUINE PARTS CO COMMON STOCK 372460105 945 20,410 X 001 14856 0 5554
1,751 37,812 X X 001 30692 1000 6120
1,606 34,684 X 004 453 3350 30881
----------- -----------
4,302 92,906
GENVEC INC COMMON STOCK 37246C109 8 5,884 X 004 176 0 5708
----------- -----------
8 5,884
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0
47 2,459 X 004 74 0 2385
----------- -----------
54 2,834
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,563 100,672 X 001 40367 0 60305
114 4,473 X X 001 4168 0 305
2,221 87,236 X 004 1484 9348 76404
----------- -----------
4,898 192,381
GEOGLOBAL RES INC COMMON STOCK 37249T109 15 3,033 X 004 140 0 2893
----------- -----------
15 3,033
GENTIUM S P A A D R COMMON STOCK 37250B104 56 4,000 X 001 4000 0 0
----------- -----------
56 4,000
GEOMET INC COMMON STOCK 37250U201 8 1,513 X 004 81 0 1432
----------- -----------
8 1,513
GEOEYE INC COMMON STOCK 37250W108 65 1,917 X 001 1917 0 0
51 1,508 X 004 47 0 1461
----------- -----------
116 3,425
GEOKINETICS INC COMMON STOCK 372910307 12 605 X 004 20 0 585
----------- -----------
12 605
GENZYME CORP COMMON STOCK 372917104 7,311 98,212 X 001 72965 0 25247
1,198 16,098 X X 001 10274 4300 1524
4,071 54,695 X 004 884 5631 48180
----------- -----------
12,580 169,005
GEORGIA GULF CORP COMMON STOCK 373200203 20 2,979 X 004 111 0 2868
----------- -----------
20 2,979
GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0
24 2,195 X 004 63 0 2132
----------- -----------
25 2,295
GERDAU S A SPON A D R COMMON STOCK 373737105 26 900 X X 001 900 0 0
----------- -----------
26 900
GERON CORP COMMON STOCK 374163103 29 5,100 X 001 5000 0 100
35 6,306 X 004 194 0 6112
----------- -----------
64 11,406
GETTY IMAGES INC COMMON STOCK 374276103 106 3,650 X 001 3650 0 0
373 12,853 X 004 0 0 12853
----------- -----------
479 16,503
GETTY RLTY CORP NEW COMMON STOCK 374297109 812 30,437 X 001 500 0 29937
54 2,018 X 004 0 0 2018
----------- -----------
866 32,455
GEVITY HR INC COMMON STOCK 374393106 68 8,859 X 001 8859 0 0
16 2,081 X 004 65 0 2016
----------- -----------
84 10,940
GIBRALTAR INDS INC COMMON STOCK 374689107 31 2,046 X 004 82 0 1964
----------- -----------
31 2,046
GILEAD SCIENCES INC COMMON STOCK 375558103 3,783 82,238 X 001 42512 0 39726
1,896 41,211 X X 001 25494 6000 9717
29,700 645,510 X 004 3104 23554 618852
144 3,135 X X 004 0 0 3135
----------- -----------
35,523 772,094
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 362 270,000 X 001 N.A. N.A. N.A.
----------- -----------
362 270,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 270 14,417 X 001 14417 0 0
251 13,409 X X 001 4177 0 9232
86 4,613 X 004 140 0 4473
----------- -----------
607 32,439
GLADSTONE CAP CORP COMMON STOCK 376535100 20 1,169 X 004 1 0 1168
----------- -----------
20 1,169
GLATFELTER COMMON STOCK 377316104 55 3,616 X 004 120 0 3496
----------- -----------
55 3,616
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,253 203,464 X 001 154981 0 48483
10,514 208,662 X X 001 194659 1438 12565
----------- -----------
20,767 412,126
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 18 2,996 X 004 118 0 2878
----------- -----------
18 2,996
GLOBALSTAR INC COMMON STOCK 378973408 62 7,780 X 001 0 0 7780
2 200 X X 001 200 0 0
9 1,118 X 004 71 0 1047
----------- -----------
73 9,098
GLIMCHER REALTY TRUST COMMON STOCK 379302102 27 1,868 X 001 1868 0 0
44 3,100 X X 001 1100 0 2000
49 3,403 X 004 94 0 3309
----------- -----------
120 8,371
GLOBAL INDS LTD COMMON STOCK 379336100 11 477 X 004 0 0 477
----------- -----------
11 477
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 218 16,183 X 001 N.A. N.A. N.A.
----------- -----------
218 16,183
GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200
----------- -----------
1 200
GLOBALSCAPE INC COMMON STOCK 37940G109 2 300 X 001 0 0 300
----------- -----------
2 300
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 463 9,944 X 001 529 0 9415
1,015 21,804 X 004 0 0 21804
----------- -----------
1,478 31,748
GLOBAL PARTNERS LP OTHER 37946R109 3 100 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,100
GLU MOBILE INC COMMON STOCK 379890106 3 583 X 004 33 0 550
----------- -----------
3 583
GMX RES INC COMMON STOCK 38011M108 41 1,275 X X 001 0 0 1275
11,159 345,725 X 004 349 16393 328983
64 1,974 X X 004 0 0 1974
----------- -----------
11,264 348,974
GMARKET INC A D R COMMON STOCK 38012G100 7 300 X X 001 300 0 0
----------- -----------
7 300
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 48 1,925 X 001 0 0 1925
12 500 X X 001 0 0 500
----------- -----------
60 2,425
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 4 300 X 001 300 0 0
5 370 X X 001 20 0 350
----------- -----------
9 670
GOLDCORP INC COMMON STOCK 380956409 251 7,387 X 001 7387 0 0
206 6,058 X X 001 6058 0 0
----------- -----------
457 13,445
GOLDEN TELECOM INC COMMON STOCK 38122G107 137 1,351 X 004 42 0 1309
----------- -----------
137 1,351
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 82,345 382,907 X 001 372756 250 9901
31,649 147,169 X X 001 133415 7520 6234
115,838 538,658 X 004 2362 16761 519535
1,803 8,385 X X 004 0 0 8385
----------- -----------
231,635 1,077,119
GOODRICH CORP. COMMON STOCK 382388106 195 2,763 X 001 2353 0 410
249 3,520 X X 001 3520 0 0
42,380 600,199 X 004 426 15791 583982
208 2,942 X X 004 0 0 2942
----------- -----------
43,032 609,424
GOODMAN GLOBAL INC COMMON STOCK 38239A100 68 2,761 X 004 100 0 2661
----------- -----------
68 2,761
GOODRICH PETE CORP COMMON STOCK 382410405 106 4,667 X 001 2 0 4665
36 1,581 X 004 42 0 1539
----------- -----------
142 6,248
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 112 3,961 X 001 3961 0 0
174 6,174 X X 001 6174 0 0
1,267 44,908 X 004 783 4935 39190
----------- -----------
1,553 55,043
GOOGLE INC CL A COMMON STOCK 38259P508 17,784 25,719 X 001 17362 0 8357
4,466 6,459 X X 001 3024 3020 415
65,403 94,584 X 004 782 5743 88059
584 844 X X 004 0 0 844
----------- -----------
88,237 127,606
GORMAN RUPP CO COMMON STOCK 383082104 39 1,255 X 004 39 0 1216
----------- -----------
39 1,255
GRACE W R & CO COMMON STOCK 38388F108 1 46 X 001 46 0 0
164 6,283 X 004 186 0 6097
----------- -----------
165 6,329
GRACO INC COMMON STOCK 384109104 3,207 86,076 X 001 78341 0 7735
9,458 253,853 X X 001 208756 0 45097
640 17,177 X 004 0 0 17177
----------- -----------
13,305 357,106
GRAFTECH INTL LTD COMMON STOCK 384313102 152 8,534 X 004 277 0 8257
----------- -----------
152 8,534
GRAINGER W W INC COMMON STOCK 384802104 1,396 15,945 X 001 15845 0 100
7,991 91,302 X X 001 79774 0 11528
1,416 16,172 X 004 265 1568 14339
----------- -----------
10,803 123,419
GRAMERCY CAP CORP COMMON STOCK 384871109 253 10,423 X 004 66 0 10357
----------- -----------
253 10,423
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 7 2,500 X 001 2500 0 0
5 2,000 X X 001 2000 0 0
----------- -----------
12 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 4 100 X 001 100 0 0
452 12,512 X 004 96 0 12416
----------- -----------
456 12,612
GRANT PRIDECO INC COMMON STOCK 38821G101 282 5,078 X 001 5078 0 0
13 240 X X 001 240 0 0
1,979 35,649 X 004 0 0 35649
----------- -----------
2,274 40,967
GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0
29 7,950 X 004 254 0 7696
----------- -----------
29 7,982
GRAY TELEVISION INC COMMON STOCK 389375106 31 3,794 X 004 111 0 3683
----------- -----------
31 3,794
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 52 1,659 X 001 1296 0 363
63 2,031 X 004 64 0 1967
----------- -----------
115 3,690
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 39 4,522 X 004 43 4366 113
----------- -----------
39 4,522
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 46 2,094 X 001 2094 0 0
24 1,092 X 004 28 0 1064
----------- -----------
70 3,186
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 14 112 X 001 112 0 0
64 500 X X 001 500 0 0
----------- -----------
78 612
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,845 131,124 X 001 130224 0 900
2,906 99,107 X X 001 98067 100 940
605 20,641 X 004 0 0 20641
----------- -----------
7,356 250,872
GREAT WOLF RESORTS INC COMMON STOCK 391523107 24 2,398 X 001 1500 0 898
24 2,507 X 004 101 0 2406
----------- -----------
48 4,905
GREATBATCH INC COMMON STOCK 39153L106 32 1,600 X 001 1226 0 374
1,794 89,769 X 004 60 0 89709
27 1,353 X X 004 0 0 1353
----------- -----------
1,853 92,722
GREATER CHINA FD INC OTHER 39167B102 23 939 X 001 N.A. N.A. N.A.
----------- -----------
23 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 69 1,695 X 001 1695 0 0
65 1,587 X 004 46 0 1541
----------- -----------
134 3,282
GREENBRIER COS INC COMMON STOCK 393657101 11 500 X X 001 0 0 500
28 1,238 X 004 43 0 1195
----------- -----------
39 1,738
GREEN BANKSHARES INC COMMON STOCK 394361208 6 320 X 004 31 0 289
----------- -----------
6 320
GREENFIELD ONLINE INC COMMON STOCK 395150105 192 13,175 X X 001 0 13175 0
7,039 481,763 X 004 57 7291 474415
54 3,714 X X 004 0 0 3714
----------- -----------
7,285 498,652
GREENHILL & CO INC COMMON STOCK 395259104 114 1,713 X 004 48 0 1665
----------- -----------
114 1,713
GREIF INC CL A COMMON STOCK 397624107 20 300 X 001 0 0 300
1,543 23,603 X X 001 0 6935 16668
187 2,859 X 004 88 0 2771
----------- -----------
1,750 26,762
GREY WOLF INC COMMON STOCK 397888108 96 17,932 X 004 490 0 17442
----------- -----------
96 17,932
GRIFFON CORP COMMON STOCK 398433102 32 2,592 X 004 80 0 2512
----------- -----------
32 2,592
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,125 131,592 X 004 61 0 131531
47 1,993 X X 004 0 0 1993
----------- -----------
3,172 133,585
GRUBB & ELLIS CO COMMON STOCK 400095204 5 822 X 001 0 0 822
10 1,457 X 004 70 0 1387
----------- -----------
15 2,279
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 285 12,000 X X 001 12000 0 0
----------- -----------
285 12,000
GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 13 499 X 004 0 499 0
----------- -----------
13 499
GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 12 271 X 004 0 271 0
----------- -----------
12 271
GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 11 174 X 004 0 174 0
----------- -----------
11 174
GTX INC COMMON STOCK 40052B108 21 1,433 X 004 46 0 1387
----------- -----------
21 1,433
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 44 1,231 X 004 0 1231 0
----------- -----------
44 1,231
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0
----------- -----------
6 200
GUESS INC COMMON STOCK 401617105 20 539 X 001 0 0 539
561 14,816 X 004 0 0 14816
----------- -----------
581 15,355
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0
1 36 X 004 0 0 36
----------- -----------
5 336
GULF IS FABRICATION INC COMMON STOCK 402307102 19 590 X 004 26 0 564
----------- -----------
19 590
GULFMARK OFFSHORE INC COMMON STOCK 402629109 73 1,543 X 004 61 0 1482
----------- -----------
73 1,543
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0
31 1,703 X 004 73 0 1630
----------- -----------
32 1,753
GYMBOREE CORP COMMON STOCK 403777105 170 5,595 X 001 0 0 5595
6 209 X X 001 209 0 0
4,573 150,138 X 004 898 21260 127980
----------- -----------
4,749 155,942
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 23 1,220 X 001 1220 0 0
21 1,116 X 004 48 0 1068
----------- -----------
44 2,336
H & Q HEALTHCARE FD SBI OTHER 404052102 1 53 X X 001 N.A. N.A. N.A.
----------- -----------
1 53
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 49 3,719 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,719
H C C INS HLDGS INC COMMON STOCK 404132102 1,383 48,214 X 001 46527 0 1687
1,471 51,305 X X 001 26645 0 24660
899 31,332 X 004 0 0 31332
----------- -----------
3,753 130,851
HCP INC COMMON STOCK 40414L109 1,135 32,644 X 001 24909 0 7735
522 15,004 X X 001 14844 0 160
9,833 282,724 X 004 0 3926 278798
72 2,059 X X 004 0 0 2059
----------- -----------
11,562 332,431
H D F C BK LTD A D R COMMON STOCK 40415F101 362 2,775 X 001 2775 0 0
20 150 X X 001 150 0 0
----------- -----------
382 2,925
HFF INC COMMON STOCK 40418F108 666 86,014 X 004 0 1157 84857
6 722 X X 004 0 0 722
----------- -----------
672 86,736
HLTH CORP COMMON STOCK 40422Y101 3 227 X 001 227 0 0
22 1,668 X X 001 1668 0 0
3 193 X 004 0 0 193
----------- -----------
28 2,088
H M N FINANCIAL INC COMMON STOCK 40424G108 22 900 X 001 900 0 0
----------- -----------
22 900
HNI CORPORATION COMMON STOCK 404251100 1,526 43,515 X 001 43495 0 20
140 3,995 X X 001 3995 0 0
441 12,568 X 004 0 0 12568
----------- -----------
2,107 60,078
HMS HLDGS CORP COMMON STOCK 40425J101 530 15,979 X 001 15443 0 536
38 1,147 X X 001 0 0 1147
60 1,793 X 004 56 0 1737
----------- -----------
628 18,919
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 32 4,200 X 001 4200 0 0
23 2,950 X X 001 2950 0 0
11 1,452 X 004 0 0 1452
----------- -----------
66 8,602
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 6,712 80,182 X 001 80032 0 150
28,665 342,428 X X 001 340302 0 2126
----------- -----------
35,377 422,610
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 90 4,400 X 001 N.A. N.A. N.A.
122 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
212 10,400
HAEMONETICS CORP COMMON STOCK 405024100 149 2,365 X 001 2365 0 0
7 105 X X 001 105 0 0
143 2,279 X 004 71 0 2208
----------- -----------
299 4,749
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 159 4,970 X 001 2039 0 2931
15,459 483,097 X 004 106 7291 475700
119 3,714 X X 004 0 0 3714
----------- -----------
15,737 491,781
HALLIBURTON CO COMMON STOCK 406216101 14,470 381,709 X 001 301212 0 80497
4,965 130,971 X X 001 122491 960 7520
23,104 609,430 X 004 3030 24207 582193
706 18,635 X X 004 0 0 18635
----------- -----------
43,245 1,140,745
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 386 X 004 21 0 365
----------- -----------
6 386
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 40 5,565 X 004 171 0 5394
----------- -----------
40 5,565
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 73 11,871 X 001 N.A. N.A. N.A.
67 10,849 X X 001 N.A. N.A. N.A.
----------- -----------
140 22,720
HANCOCK HLDG CO COMMON STOCK 410120109 14 354 X X 001 0 0 354
88 2,308 X 004 71 0 2237
----------- -----------
102 2,662
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 23 1,804 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,604
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 53 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
53 5,315
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 30 1,672 X 001 N.A. N.A. N.A.
----------- -----------
30 1,672
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 8 400 X 001 N.A. N.A. N.A.
----------- -----------
8 400
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 32 1,700 X 001 N.A. N.A. N.A.
----------- -----------
32 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
51 2,976 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,426
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 177 9,825 X 001 N.A. N.A. N.A.
103 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
280 15,525
HANESBRANDS INC COMMON STOCK 410345102 494 18,197 X 001 15092 0 3105
674 24,810 X X 001 23341 0 1469
710 26,130 X 004 0 0 26130
----------- -----------
1,878 69,137
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 3 250 X 001 250 0 0
----------- -----------
3 250
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 1 67 X 001 0 0 67
172 20,000 X X 001 20000 0 0
34 3,946 X 004 134 0 3812
----------- -----------
207 24,013
HANOVER INS GROUP INC COMMON STOCK 410867105 357 7,806 X 001 7806 0 0
37 811 X X 001 811 0 0
653 14,255 X 004 0 0 14255
----------- -----------
1,047 22,872
HANSEN MEDICAL INC COMMON STOCK 411307101 15 500 X X 001 500 0 0
24 805 X 004 26 0 779
----------- -----------
39 1,305
HANSEN NATURAL CORP COMMON STOCK 411310105 18 400 X 001 400 0 0
436 9,855 X X 001 2200 4955 2700
736 16,622 X 004 0 0 16622
----------- -----------
1,190 26,877
HARDINGE INC COMMON STOCK 412324303 16 950 X 004 36 0 914
----------- -----------
16 950
HARLEY DAVIDSON INC COMMON STOCK 412822108 3,095 66,263 X 001 64938 0 1325
957 20,489 X X 001 19039 100 1350
2,491 53,338 X 004 897 5769 46672
27 570 X X 004 0 0 570
----------- -----------
6,570 140,660
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 91 2,569 X 001 2474 0 95
399 11,279 X X 001 254 10725 300
54 1,514 X 004 40 0 1474
----------- -----------
544 15,362
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 37 2,490 X 004 82 0 2408
----------- -----------
37 2,490
HARMAN INTERNATIONAL COMMON STOCK 413086109 602 8,166 X 001 8087 0 79
649 8,800 X X 001 200 0 8600
947 12,849 X 004 203 1432 11214
7 92 X X 004 0 0 92
----------- -----------
2,205 29,907
HARMONIC INC COMMON STOCK 413160102 16 1,500 X 001 0 0 1500
6,365 607,376 X 004 3391 86574 517411
----------- -----------
6,381 608,876
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 782 X 001 782 0 0
----------- -----------
8 782
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 15,635 176,172 X 001 174572 0 1600
3,065 34,534 X X 001 34344 0 190
3,376 38,036 X 004 628 4147 33261
----------- -----------
22,076 248,742
HARRIS CORP DEL COMMON STOCK 413875105 796 12,698 X 001 4120 0 8578
799 12,749 X X 001 10187 0 2562
24,635 393,026 X 004 0 48863 344163
----------- -----------
26,230 418,473
HARRIS INTERACTIVE INC COMMON STOCK 414549105 20 4,586 X 004 185 0 4401
----------- -----------
20 4,586
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 45 2,713 X 001 0 0 2713
8 500 X X 001 0 0 500
10,760 644,315 X 004 67 10541 633707
90 5,370 X X 004 0 0 5370
----------- -----------
10,903 652,898
HARSCO CORP COMMON STOCK 415864107 626 9,765 X 001 7000 0 2765
456 7,120 X X 001 7120 0 0
24,579 383,631 X 004 0 13487 370144
----------- -----------
25,661 400,516
HARTE-HANKS INC COMMON STOCK 416196103 70 4,020 X 001 0 0 4020
236 13,664 X 004 0 0 13664
----------- -----------
306 17,684
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 11,617 133,247 X 001 130439 0 2808
5,959 68,345 X X 001 61932 1696 4717
6,605 75,746 X 004 1221 8623 65902
211 2,418 X X 004 0 0 2418
----------- -----------
24,392 279,756
HARTFORD INCOME SHS FD OTHER 416537108 47 6,926 X 001 N.A. N.A. N.A.
14 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
61 8,964
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 14 3,000 X 001 0 0 3000
----------- -----------
14 3,000
HARTMARX CORP COMMON STOCK 417119104 1 225 X X 001 225 0 0
----------- -----------
1 225
HARVEST ENERGY TR COMMON STOCK 41752X101 91 4,400 X 001 4400 0 0
15 700 X X 001 700 0 0
696 33,501 X 004 0 0 33501
----------- -----------
802 38,601
HARVEST NAT RES INC COMMON STOCK 41754V103 40 3,216 X 004 93 0 3123
----------- -----------
40 3,216
HASBRO INC COMMON STOCK 418056107 274 10,708 X 001 10708 0 0
13 501 X X 001 361 0 140
805 31,463 X 004 492 3495 27476
----------- -----------
1,092 42,672
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,500 X 001 1500 0 0
17 1,898 X 004 1 0 1897
----------- -----------
30 3,398
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 133 5,818 X 001 5818 0 0
182 7,994 X X 001 7994 0 0
517 22,695 X 004 0 0 22695
----------- -----------
832 36,507
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 114 7,616 X 001 7616 0 0
50 3,306 X X 001 3306 0 0
----------- -----------
164 10,922
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 38 8,198 X 004 265 0 7933
----------- -----------
38 8,198
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 112 1,605 X 001 1605 0 0
151 2,170 X X 001 0 2170 0
69 1,000 X 004 31 0 969
----------- -----------
332 4,775
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 174 8,210 X 001 0 0 8210
42 1,974 X X 001 0 0 1974
78 3,644 X 004 111 0 3533
----------- -----------
294 13,828
HEALTHSOUTH CORP COMMON STOCK 421924309 47 2,258 X X 001 858 0 1400
142 6,789 X 004 209 0 6580
----------- -----------
189 9,047
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 12 2,000 X 001 2000 0 0
405 67,782 X 004 0 0 67782
----------- -----------
417 69,782
HEALTHCARE RLTY TR COMMON STOCK 421946104 90 3,551 X 001 3551 0 0
69 2,700 X X 001 2700 0 0
1,772 69,804 X 004 135 916 68753
15 572 X X 004 0 0 572
----------- -----------
1,946 76,627
HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0
12 1,000 X X 001 1000 0 0
40 3,401 X 004 105 0 3296
----------- -----------
57 4,801
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 2,272 2,750,000 X 004 N.A. N.A. N.A.
----------- -----------
2,272 2,750,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 407 9,103 X 001 8065 0 1038
187 4,181 X X 001 3825 0 356
13,579 303,849 X 004 0 3949 299900
110 2,467 X X 004 0 0 2467
----------- -----------
14,283 319,600
HEALTH GRADES INC COMMON STOCK 42218Q102 12 2,065 X X 001 0 2065 0
----------- -----------
12 2,065
HEALTH EXTRAS INC COMMON STOCK 422211102 70 2,691 X 001 2691 0 0
65 2,481 X 004 82 0 2399
----------- -----------
135 5,172
HEALTH NET INC COMMON STOCK 42222G108 285 5,912 X 001 5912 0 0
1,448 29,980 X 004 0 0 29980
----------- -----------
1,733 35,892
HEALTHWAYS INC COMMON STOCK 422245100 184 3,145 X 001 1525 0 1620
20 350 X X 001 0 0 350
20,270 346,846 X 004 338 12115 334393
----------- -----------
20,474 350,341
HEALTHSPRING INC COMMON STOCK 42224N101 1,754 92,058 X 004 127 0 91931
26 1,346 X X 004 0 0 1346
----------- -----------
1,780 93,404
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 75 X 004 0 0 75
----------- -----------
1 75
HEARTLAND EXPRESS INC COMMON STOCK 422347104 112 7,890 X X 001 5357 0 2533
70 4,980 X 004 154 0 4826
----------- -----------
182 12,870
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 311 16,730 X 001 16730 0 0
485 26,100 X X 001 0 0 26100
25 1,350 X 004 34 0 1316
----------- -----------
821 44,180
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 26 969 X 004 44 0 925
----------- -----------
26 969
HECLA MNG CO COMMON STOCK 422704106 8 885 X 001 0 0 885
10 1,100 X X 001 1100 0 0
103 10,923 X 004 319 0 10604
----------- -----------
121 12,908
HEELYS INC COMMON STOCK 42279M107 5 652 X 004 23 0 629
----------- -----------
5 652
H E I C O CORP COMMON STOCK 422806109 22 400 X 001 400 0 0
333 6,110 X X 001 0 6110 0
102 1,871 X 004 68 0 1803
----------- -----------
457 8,381
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 5 130 X X 001 130 0 0
62 1,672 X 004 48 0 1624
----------- -----------
67 1,802
HEINZ H J CO COMMON STOCK 423074103 9,439 202,194 X 001 192644 0 9550
7,043 150,879 X X 001 135769 1600 13510
3,153 67,549 X 004 1069 7111 59369
24 521 X X 004 0 0 521
----------- -----------
19,659 421,143
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 608 14,651 X 001 14651 0 0
699 16,850 X X 001 15225 0 1625
34,609 833,975 X 004 306 20517 813152
126 3,029 X X 004 0 0 3029
----------- -----------
36,042 868,505
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,174 29,288 X 001 7988 0 21300
642 16,030 X X 001 7605 0 8425
1,139 28,416 X 004 0 0 28416
----------- -----------
2,955 73,734
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 21 27,000 X 001 27000 0 0
----------- -----------
21 27,000
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 706 29,015 X 001 24840 0 4175
738 30,333 X X 001 28519 0 1814
672 27,605 X 004 209 0 27396
----------- -----------
2,116 86,953
HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 1,293 X 004 54 0 1239
----------- -----------
24 1,293
HERCULES INC COMMON STOCK 427056106 401 20,738 X 001 20738 0 0
590 30,500 X X 001 14005 16495 0
633 32,750 X 004 504 2074 30172
----------- -----------
1,624 83,988
HERCULES OFFSHORE INC COMMON STOCK 427093109 156 6,576 X 001 1461 0 5115
3 119 X X 001 0 0 119
169 7,097 X 004 221 0 6876
----------- -----------
328 13,792
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 25 1,952 X 004 106 0 1846
----------- -----------
25 1,952
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 59 2,940 X X 001 0 0 2940
----------- -----------
59 2,940
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 320 33,611 X 001 31797 0 1814
5 540 X X 001 540 0 0
715 75,353 X 004 109 855 74389
5 533 X X 004 0 0 533
----------- -----------
1,045 110,037
THE HERSHEY COMPANY COMMON STOCK 427866108 3,937 99,935 X 001 98395 0 1540
3,210 81,471 X X 001 77305 800 3366
1,438 36,515 X 004 576 3835 32104
----------- -----------
8,585 217,921
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5 300 X 001 300 0 0
11 657 X 004 0 0 657
----------- -----------
16 957
HESS CORP COMMON STOCK 42809H107 12,402 122,971 X 001 119150 0 3821
1,976 19,592 X X 001 19372 0 220
32,584 323,067 X 004 927 41438 280702
----------- -----------
46,962 465,630
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 151 3,937 X 001 3937 0 0
10 250 X X 001 250 0 0
7 188 X 004 0 0 188
----------- -----------
168 4,375
HEWLETT PACKARD CO COMMON STOCK 428236103 139,997 2,773,323 X 001 2658268 0 115055
81,401 1,612,539 X X 001 1477729 59419 75391
144,292 2,858,378 X 004 17696 99398 2741284
2,805 55,569 X X 004 0 0 55569
----------- -----------
368,495 7,299,809
HEXCEL CORP NEW COMMON STOCK 428291108 39 1,590 X 001 1590 0 0
197 8,118 X 004 250 0 7868
----------- -----------
236 9,708
HHGREGG INC COMMON STOCK 42833L108 1 68 X 004 0 0 68
----------- -----------
1 68
HIBBETT SPORTS INC COMMON STOCK 428567101 1,578 79,000 X 004 84 1156 77760
9 474 X X 004 0 0 474
----------- -----------
1,587 79,474
HICKORY TECH CORP COMMON STOCK 429060106 397 42,600 X 001 42600 0 0
145 15,522 X X 001 15022 0 500
----------- -----------
542 58,122
HIGHWOODS PPTYS INC COMMON STOCK 431284108 24 800 X 001 800 0 0
18 600 X X 001 600 0 0
4,976 169,362 X 004 151 2041 167170
1,497 50,954 X X 004 0 0 50954
----------- -----------
6,515 221,716
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 353 8,695 X X 001 0 8695 0
128 3,157 X 004 98 0 3059
----------- -----------
481 11,852
HILAND HLDGS GP LP OTHER 43129M107 59 2,152 X 001 N.A. N.A. N.A.
----------- -----------
59 2,152
HILLENBRAND INDS INC COMMON STOCK 431573104 211 3,780 X 001 3780 0 0
385 6,900 X X 001 4000 0 2900
960 17,232 X 004 0 0 17232
----------- -----------
1,556 27,912
HILLTOP HOLDINGS INC COMMON STOCK 432748101 47 4,250 X 004 126 0 4124
----------- -----------
47 4,250
HILTON HOTELS CORP COMMON STOCK 432848109 285 6,000 X X 001 6000 0 0
----------- -----------
285 6,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 37 500 X 001 500 0 0
58 799 X X 001 55 0 744
----------- -----------
95 1,299
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 15 324 X 001 0 0 324
33 698 X X 001 0 0 698
47 990 X 004 44 0 946
----------- -----------
95 2,012
HOLLY CORP COMMON STOCK 435758305 50 984 X 001 984 0 0
586 11,511 X X 001 9881 0 1630
2 35 X 004 0 0 35
----------- -----------
638 12,530
HOLLY ENERGY PARTNERS L P OTHER 435763107 182 4,161 X 001 N.A. N.A. N.A.
----------- -----------
182 4,161
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 22 14,449 X 001 14449 0 0
----------- -----------
22 14,449
HOLOGIC INC COMMON STOCK 436440101 1,064 15,502 X 001 15461 0 41
396 5,766 X X 001 4612 700 454
35,673 519,703 X 004 1059 26409 492235
----------- -----------
37,133 540,971
HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514
23 1,094 X X 001 0 0 1094
3 141 X 004 40 0 101
----------- -----------
37 1,749
HOME DEPOT INC COMMON STOCK 437076102 15,973 592,909 X 001 541363 600 50946
15,225 565,130 X X 001 540481 1514 23135
20,207 750,087 X 004 6166 42537 701384
401 14,891 X X 004 0 0 14891
----------- -----------
51,806 1,923,017
HOME PROPERTIES INC COMMON STOCK 437306103 515 11,478 X 001 9866 0 1612
552 12,300 X X 001 12300 0 0
5,083 113,324 X 004 89 1527 111708
43 954 X X 004 0 0 954
----------- -----------
6,193 138,056
HOME SOLUTIONS AMER INC COMMON STOCK 437355100 4 3,483 X 004 159 0 3324
----------- -----------
4 3,483
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,139 124,880 X 001 122736 0 2144
174 5,239 X X 001 5239 0 0
----------- -----------
4,313 130,119
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,688 368,491 X 001 336146 50 32295
37,759 613,270 X X 001 584568 7700 21002
10,629 172,633 X 004 2507 18417 151709
152 2,467 X X 004 0 0 2467
----------- -----------
71,228 1,156,861
HOOKER FURNITURE CORP COMMON STOCK 439038100 17 843 X 004 36 0 807
----------- -----------
17 843
HOOPER HOLMES INC COMMON STOCK 439104100 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
HOPFED BANCORP INC COMMON STOCK 439734104 148 10,023 X 001 10023 0 0
----------- -----------
148 10,023
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 269 14,185 X X 001 0 14185 0
308 16,260 X 004 115 0 16145
----------- -----------
577 30,445
HORIZON BANCORP IN COMMON STOCK 440407104 103 4,017 X 001 4017 0 0
----------- -----------
103 4,017
HORIZON FINL CORP WASH COMMON STOCK 44041F105 24 1,375 X 004 33 0 1342
----------- -----------
24 1,375
HORIZON LINES INC CL A COMMON STOCK 44044K101 54 2,874 X 004 90 0 2784
----------- -----------
54 2,874
HORMEL FOODS CORP COMMON STOCK 440452100 11,967 295,625 X 001 295625 0 0
5,200 128,455 X X 001 105391 0 23064
811 20,056 X 004 0 0 20056
----------- -----------
17,978 444,136
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 157 3,501 X 001 0 0 3501
95 2,113 X 004 61 0 2052
----------- -----------
252 5,614
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1 70 X 004 14 0 56
----------- -----------
1 70
HOSPIRA INC COMMON STOCK 441060100 2,970 69,656 X 001 61095 0 8561
2,996 70,271 X X 001 67046 204 3021
1,410 33,062 X 004 544 3301 29217
1 20 X X 004 0 0 20
----------- -----------
7,377 173,009
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 147 4,550 X 001 4550 0 0
76 2,350 X X 001 2350 0 0
821 25,505 X 004 0 0 25505
----------- -----------
1,044 32,405
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 407 23,931 X 001 23503 0 428
77 4,504 X X 001 4282 222 0
26,982 1,583,435 X 004 1750 31754 1549931
214 12,570 X X 004 0 0 12570
----------- -----------
27,680 1,624,440
HOT TOPIC INC COMMON STOCK 441339108 24 4,160 X 004 118 0 4042
----------- -----------
24 4,160
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 21 1,481 X 004 42 0 1439
----------- -----------
21 1,481
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 400 X X 001 400 0 0
94 13,119 X 004 99 0 13020
----------- -----------
97 13,519
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 3 75 X 001 75 0 0
25 600 X X 001 600 0 0
----------- -----------
28 675
HUB GROUP INC CL A COMMON STOCK 443320106 89 3,353 X 004 103 0 3250
----------- -----------
89 3,353
HUBBELL INC CL A COMMON STOCK 443510102 22 400 X 001 400 0 0
1,038 18,832 X X 001 17500 0 1332
----------- -----------
1,060 19,232
HUBBELL INC CL B COMMON STOCK 443510201 316 6,128 X 001 6128 0 0
2,086 40,432 X X 001 34080 5990 362
820 15,887 X 004 0 0 15887
----------- -----------
3,222 62,447
HUDSON CITY BANCORP INC COMMON STOCK 443683107 295 19,702 X 001 19702 0 0
1,475 98,189 X 004 1782 10248 86159
----------- -----------
1,770 117,891
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 143 16,990 X 001 16990 0 0
19 2,226 X 004 67 0 2159
----------- -----------
162 19,216
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 9 151 X 004 18 0 133
----------- -----------
9 151
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 85 3,800 X 001 3400 0 400
95 4,221 X X 001 4221 0 0
----------- -----------
180 8,021
HUMANA INC COMMON STOCK 444859102 1,142 15,163 X 001 14388 0 775
665 8,832 X X 001 3930 4020 882
46,090 612,018 X 004 834 41833 569351
201 2,669 X X 004 0 0 2669
----------- -----------
48,098 638,682
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 700 X 001 700 0 0
5,031 481,921 X 004 2933 67157 411831
----------- -----------
5,038 482,621
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 299 X 004 17 0 282
----------- -----------
5 299
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 17 620 X 001 620 0 0
668 24,269 X 004 0 0 24269
----------- -----------
685 24,889
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,001 135,570 X 001 109147 0 26423
3,419 231,653 X X 001 24935 0 206718
1,111 75,258 X 004 1365 7181 66712
1 100 X X 004 0 0 100
----------- -----------
6,532 442,581
HUNTSMAN CORP COMMON STOCK 447011107 67 2,600 X X 001 0 0 2600
9 362 X 004 0 0 362
----------- -----------
76 2,962
HURCO COMPANIES INC COMMON STOCK 447324104 22 501 X 004 15 0 486
----------- -----------
22 501
HURON CONSULTING GROUP INC COMMON STOCK 447462102 382 4,736 X 001 4472 0 264
326 4,045 X X 001 0 3845 200
136 1,686 X 004 50 0 1636
----------- -----------
844 10,467
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 97 3,700 X 001 3700 0 0
3,570 135,626 X 004 69 0 135557
52 1,985 X X 004 0 0 1985
----------- -----------
3,719 141,311
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 5 200 X 001 200 0 0
6 270 X X 001 0 0 270
----------- -----------
11 470
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 3 873 X 001 873 0 0
18 5,131 X X 001 5131 0 0
----------- -----------
21 6,004
HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0
----------- -----------
1 828
I D T CORP CL B COMMON STOCK 448947309 36 4,248 X 004 132 0 4116
----------- -----------
36 4,248
HYPERCOM CORP COMMON STOCK 44913M105 22 4,463 X 004 0 0 4463
----------- -----------
22 4,463
HYPERION BROOKFIELD TOTAL RET OTHER 449145101 14 2,000 X 001 N.A. N.A. N.A.
----------- -----------
14 2,000
HYTHIAM INC COMMON STOCK 44919F104 7 2,536 X 004 122 0 2414
----------- -----------
7 2,536
IAC INTERACTIVECORP COMMON STOCK 44919P300 10 376 X 001 376 0 0
5 200 X X 001 200 0 0
1,105 41,049 X 004 612 4325 36112
----------- -----------
1,120 41,625
ICO INC COMMON STOCK 449293109 288 22,398 X 001 22398 0 0
----------- -----------
288 22,398
ICT GROUP INC COMMON STOCK 44929Y101 17 1,385 X 001 0 0 1385
6 531 X 004 0 0 531
----------- -----------
23 1,916
ICU MED INC COMMON STOCK 44930G107 10,387 288,428 X 004 35 4272 284121
78 2,176 X X 004 0 0 2176
----------- -----------
10,465 290,604
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 29 8,905 X 004 273 0 8632
----------- -----------
29 8,905
I-FLOW CORP COMMON STOCK 449520303 33 2,053 X 004 55 0 1998
----------- -----------
33 2,053
I H O P CORP NEW COMMON STOCK 449623107 7 200 X X 001 0 0 200
55 1,524 X 004 47 0 1477
----------- -----------
62 1,724
I-MANY INC COMMON STOCK 44973Q103 453 146,082 X 001 146082 0 0
----------- -----------
453 146,082
ING PRIME RATE TRUST OTHER 44977W106 35 5,631 X 001 N.A. N.A. N.A.
76 12,235 X X 001 N.A. N.A. N.A.
----------- -----------
111 17,866
ING CLARION REAL ESTATE INCOME OTHER 449788108 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 19 904 X 004 34 0 870
----------- -----------
19 904
IPCS INC COMMON STOCK 44980Y305 53 1,454 X 004 48 0 1406
----------- -----------
53 1,454
ING CLARION GL R/E INCOME FD OTHER 44982G104 210 15,158 X 001 N.A. N.A. N.A.
24 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
234 16,858
ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 29 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,500
I M S HEALTH INC COMMON STOCK 449934108 790 34,305 X 001 28915 0 5390
928 40,265 X X 001 35065 0 5200
914 39,685 X 004 654 4648 34383
----------- -----------
2,632 114,255
I STAR FINANCIAL INC COMMON STOCK 45031U101 291 11,157 X 001 7797 0 3360
245 9,405 X X 001 8485 0 920
394 15,101 X 004 0 178 14923
3 111 X X 004 0 0 111
----------- -----------
933 35,774
I T T EDUCL SVCS INC COMMON STOCK 45068B109 312 3,658 X 001 2658 0 1000
725 8,498 X 004 0 0 8498
----------- -----------
1,037 12,156
IXIA COMMON STOCK 45071R109 14,947 1,576,776 X 004 3910 105839 1467027
95 10,042 X X 004 0 0 10042
----------- -----------
15,042 1,586,818
IBASIS INC COMMON STOCK 450732201 14 2,745 X 004 111 0 2634
----------- -----------
14 2,745
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 49 1,056 X 001 0 0 1056
94 2,000 X X 001 750 0 1250
3,549 75,915 X 004 38 0 75877
58 1,242 X X 004 0 0 1242
----------- -----------
3,750 80,213
I T T CORPORATION COMMON STOCK 450911102 32,374 490,213 X 001 484166 0 6047
12,595 190,719 X X 001 187189 1526 2004
2,659 40,268 X 004 616 4010 35642
11 172 X X 004 0 0 172
----------- -----------
47,639 721,372
IAMGOLD CORPORATION COMMON STOCK 450913108 0 60 X X 001 60 0 0
----------- -----------
0 60
I C O N P L C A D R COMMON STOCK 45103T107 753 12,175 X X 001 155 8580 3440
----------- -----------
753 12,175
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,056 17,175 X 001 16575 0 600
346 5,630 X X 001 5030 0 600
16,338 265,656 X 004 0 2733 262923
747 12,142 X X 004 0 0 12142
----------- -----------
18,487 300,603
ICONIX BRAND GROUP INC COMMON STOCK 451055107 47 2,405 X 001 0 0 2405
37 1,890 X X 001 0 0 1890
4,942 251,366 X 004 1447 35603 214316
----------- -----------
5,026 255,661
IDACORP INC COMMON STOCK 451107106 944 26,822 X 001 19169 0 7653
280 7,950 X X 001 6990 360 600
544 15,445 X 004 117 0 15328
----------- -----------
1,768 50,217
IDEARC INC COMMON STOCK 451663108 268 15,271 X 001 14461 0 810
330 18,820 X X 001 16451 379 1990
11 648 X 004 0 0 648
1 55 X X 004 0 0 55
----------- -----------
610 34,794
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,438 X 004 115 0 2323
----------- -----------
6 2,438
IDEX CORP COMMON STOCK 45167R104 46 1,263 X 001 1263 0 0
784 21,692 X 004 0 0 21692
----------- -----------
830 22,955
IDEXX LABS INC COMMON STOCK 45168D104 788 13,451 X 001 8946 0 4505
21 350 X X 001 350 0 0
4 70 X 004 0 0 70
----------- -----------
813 13,871
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 17 2,068 X 004 0 0 2068
----------- -----------
17 2,068
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 9 720 X X 001 720 0 0
94 7,208 X 004 214 0 6994
----------- -----------
103 7,928
IKONICS CORP COMMON STOCK 45172K102 60 6,450 X X 001 6450 0 0
----------- -----------
60 6,450
IHS INC CL A COMMON STOCK 451734107 159 2,625 X X 001 0 2625 0
159 2,617 X 004 84 0 2533
----------- -----------
318 5,242
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 101,974 1,904,632 X 001 1869338 0 35294
20,869 389,792 X X 001 367800 3630 18362
6,286 117,416 X 004 1909 12018 103489
276 5,163 X X 004 0 0 5163
----------- -----------
129,405 2,417,003
ILLUMINA INC COMMON STOCK 452327109 254 4,290 X 001 150 0 4140
8 139 X X 001 139 0 0
3,165 53,410 X 004 401 7035 45974
----------- -----------
3,427 57,839
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 10 600 X 001 600 0 0
----------- -----------
10 600
IMATION CORP COMMON STOCK 45245A107 405 19,271 X 001 19146 0 125
616 29,315 X X 001 28220 0 1095
247 11,768 X 004 94 0 11674
----------- -----------
1,268 60,354
IMAX CORP COMMON STOCK 45245E109 70 10,290 X 001 10290 0 0
9 1,300 X X 001 0 0 1300
----------- -----------
79 11,590
IMCLONE SYSTEMS COMMON STOCK 45245W109 5 125 X X 001 0 0 125
3 77 X 004 0 0 77
----------- -----------
8 202
IMERGENT INC COMMON STOCK 45247Q100 11 1,070 X 004 33 0 1037
----------- -----------
11 1,070
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 6 1,700 X X 001 700 0 1000
----------- -----------
6 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 29 2,211 X 004 80 0 2131
----------- -----------
29 2,211
IMMUCOR INC COMMON STOCK 452526106 183 5,375 X 001 0 400 4975
223 6,571 X X 001 826 5745 0
202 5,935 X 004 183 0 5752
----------- -----------
608 17,881
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
----------- -----------
2 500
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 4 7,102 X 004 357 0 6745
----------- -----------
4 7,102
IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 8 473 X 004 0 0 473
----------- -----------
8 473
IMMUNOMEDICS INC COMMON STOCK 452907108 12 5,159 X 004 191 0 4968
----------- -----------
12 5,159
IMPERIAL OIL LTD COMMON STOCK 453038408 550 10,036 X 001 10036 0 0
296 5,400 X X 001 4650 0 750
----------- -----------
846 15,436
IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A.
----------- -----------
0 6
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 21 1,143 X 004 38 0 1105
----------- -----------
21 1,143
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 110 1,025 X 001 915 0 110
6 60 X X 001 60 0 0
----------- -----------
116 1,085
INCYTE CORP COMMON STOCK 45337C102 78 7,771 X 004 223 0 7548
----------- -----------
78 7,771
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 62 4,895 X X 001 0 4895 0
8 590 X 004 0 0 590
----------- -----------
70 5,485
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 X 001 500 0 0
9,295 341,458 X 004 38 3383 338037
99 3,631 X X 004 0 0 3631
----------- -----------
9,408 345,589
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 18 1,926 X 004 74 0 1852
----------- -----------
18 1,926
INDEVUS PHARM COMMON STOCK 454072109 103 14,788 X 001 12788 0 2000
35 5,076 X 004 162 0 4914
----------- -----------
138 19,864
INDIA FD INC OTHER 454089103 97 1,550 X 001 N.A. N.A. N.A.
85 1,366 X X 001 N.A. N.A. N.A.
----------- -----------
182 2,916
INDYMAC BANCORP COMMON STOCK 456607100 6 1,000 X 001 1000 0 0
1 155 X X 001 0 0 155
131 22,131 X 004 0 0 22131
----------- -----------
138 23,286
INERGY L P OTHER 456615103 521 16,752 X 001 N.A. N.A. N.A.
----------- -----------
521 16,752
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 15 1,300 X X 001 0 0 1300
----------- -----------
15 1,300
IN FOCUS CORPORATION COMMON STOCK 45665B106 143 78,500 X 001 0 0 78500
5 3,000 X X 001 0 0 3000
----------- -----------
148 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 20 559 X 001 0 0 559
58 1,598 X X 001 300 0 1298
60 1,656 X 004 44 0 1612
----------- -----------
138 3,813
INFORMATICA CORP COMMON STOCK 45666Q102 43 2,410 X 001 0 0 2410
62 3,450 X X 001 0 0 3450
136 7,523 X 004 232 0 7291
----------- -----------
241 13,383
INFINERA CORP COMMON STOCK 45667G103 11 717 X 004 57 0 660
----------- -----------
11 717
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 23 3,277 X 004 0 0 3277
----------- -----------
23 3,277
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 32 700 X 001 400 0 300
419 9,240 X X 001 5240 0 4000
----------- -----------
451 9,940
INFOSPACE INC COMMON STOCK 45678T201 5 240 X 001 240 0 0
53 2,818 X 004 88 0 2730
----------- -----------
58 3,058
INFOUSA INC COMMON STOCK 456818301 27 3,071 X 004 83 0 2988
----------- -----------
27 3,071
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,127 183,162 X 001 182908 0 254
145 3,716 X X 001 2098 0 1618
----------- -----------
7,272 186,878
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 46 2,800 X 001 N.A. N.A. N.A.
----------- -----------
46 2,800
INGLES MARKETS INC CL A COMMON STOCK 457030104 29 1,113 X 004 33 0 1080
----------- -----------
29 1,113
INGRAM MICRO INC CL A COMMON STOCK 457153104 726 40,264 X 004 0 0 40264
----------- -----------
726 40,264
INLAND REAL ESTATE CORP COMMON STOCK 457461200 231 16,279 X 001 16279 0 0
64 4,545 X X 001 4545 0 0
71 5,034 X 004 153 0 4881
----------- -----------
366 25,858
INNOVEX INC COMMON STOCK 457647105 2 2,000 X X 001 2000 0 0
----------- -----------
2 2,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 258 14,168 X 001 13243 0 925
76 4,150 X 004 129 0 4021
----------- -----------
334 18,318
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 38 2,512 X 004 73 0 2439
----------- -----------
38 2,512
INNOSPEC INC COMMON STOCK 45768S105 36 2,064 X 004 64 0 2000
----------- -----------
36 2,064
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,124 X 004 34 0 1090
----------- -----------
11 1,124
INPHONIC INC COMMON STOCK 45772G105 0 1,375 X 001 1375 0 0
----------- -----------
0 1,375
INNERWORKINGS INC COMMON STOCK 45773Y105 275 15,925 X 001 5525 0 10400
34 1,961 X 004 62 0 1899
----------- -----------
309 17,886
INNOPHOS HOLDINGS COMMON STOCK 45774N108 27 1,800 X 004 68 0 1732
----------- -----------
27 1,800
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 15 1,295 X 004 49 0 1246
----------- -----------
15 1,295
INSULET CORP COMMON STOCK 45784P101 2 76 X 004 19 0 57
----------- -----------
2 76
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0
4 100 X X 001 100 0 0
7,261 173,178 X 004 964 24743 147471
----------- -----------
7,271 173,420
INSURED MUN INCOME FD OTHER 45809F104 42 3,317 X 001 N.A. N.A. N.A.
----------- -----------
42 3,317
INTEGRAL SYS INC MD COMMON STOCK 45810H107 23 973 X 004 21 0 952
----------- -----------
23 973
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 86 7,575 X 001 0 0 7575
599 53,041 X 004 0 0 53041
----------- -----------
685 60,616
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 22 1,173 X 004 36 0 1137
----------- -----------
22 1,173
INTEL CORP COMMON STOCK 458140100 145,185 5,445,789 X 001 5138183 0 307606
101,246 3,797,688 X X 001 3569030 52650 176008
119,081 4,466,618 X 004 19818 183640 4263160
2,187 82,039 X X 004 0 0 82039
----------- -----------
367,699 13,792,134
INTEL CORP CV 2.950% 12 OTHER 458140AD2 475 440,000 X 001 N.A. N.A. N.A.
----------- -----------
475 440,000
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 207 X 001 207 0 0
23 1,669 X 004 56 0 1613
----------- -----------
26 1,876
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,050 39,658 X 001 37158 0 2500
1,576 30,494 X X 001 29989 0 505
696 13,442 X 004 180 1677 11585
7 126 X X 004 0 0 126
----------- -----------
4,329 83,720
INTER PARFUMS INC COMMON STOCK 458334109 8 420 X 001 0 0 420
9 505 X 004 18 0 487
----------- -----------
17 925
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 11 412 X 001 0 0 412
29 1,122 X 004 35 0 1087
----------- -----------
40 1,534
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 89 2,700 X 001 500 0 2200
374 11,345 X X 001 0 11345 0
97 2,931 X 004 96 0 2835
----------- -----------
560 16,976
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 321 9,930 X X 001 0 9930 0
111 3,450 X 004 106 0 3344
----------- -----------
432 13,380
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 3,198 16,611 X 001 6091 0 10520
431 2,240 X X 001 1400 720 120
2,647 13,749 X 004 235 1507 12007
----------- -----------
6,276 32,600
INTERFACE INC CL A COMMON STOCK 458665106 7 443 X 001 0 0 443
13,960 855,404 X 004 145 11438 843821
137 8,418 X X 004 0 0 8418
----------- -----------
14,104 864,265
INTERDIGITAL INC COMMON STOCK 45867G101 245 10,485 X 001 10485 0 0
94 4,048 X 004 125 0 3923
----------- -----------
339 14,533
INTERLINE BRANDS INC COMMON STOCK 458743101 54 2,487 X 004 74 0 2413
----------- -----------
54 2,487
INTERMEC INC COMMON STOCK 458786100 105 5,189 X 001 2361 0 2828
16 779 X X 001 779 0 0
94 4,643 X 004 161 0 4482
----------- -----------
215 10,611
INTER MUNE INC COMMON STOCK 45884X103 33 2,492 X 004 80 0 2412
----------- -----------
33 2,492
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 34 4,196 X 004 130 0 4066
----------- -----------
34 4,196
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0
87 4,152 X 004 136 0 4016
----------- -----------
104 4,952
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 107,088 990,637 X 001 938749 0 51888
73,311 678,179 X X 001 595273 9320 73586
50,531 467,445 X 004 6527 34403 426515
1,259 11,644 X X 004 0 0 11644
----------- -----------
232,189 2,147,905
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 202 37,618 X 001 37618 0 0
56 10,491 X 004 337 0 10154
----------- -----------
258 48,109
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 618 12,830 X 001 9814 0 3016
1,311 27,241 X X 001 26901 0 340
698 14,509 X 004 156 1826 12527
----------- -----------
2,627 54,580
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,207 164,053 X 001 156355 0 7698
1,060 24,130 X X 001 16713 0 7417
3,045 69,325 X 004 1057 7444 60824
12 271 X X 004 0 0 271
----------- -----------
11,324 257,779
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,848 149,720 X 001 139213 0 10507
2,763 85,329 X X 001 76981 170 8178
4,133 127,628 X 004 1920 13680 112028
211 6,525 X X 004 0 0 6525
----------- -----------
11,955 369,202
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6 175 X 001 175 0 0
673 19,825 X 004 0 0 19825
----------- -----------
679 20,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 144 3,503 X 001 3503 0 0
353 8,561 X 004 0 0 8561
----------- -----------
497 12,064
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 609 X 001 0 0 609
39 3,297 X 004 103 0 3194
----------- -----------
46 3,906
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 37 4,561 X 001 2671 0 1890
15 1,818 X X 001 1818 0 0
694 85,565 X 004 1580 9837 74148
----------- -----------
746 91,944
INTERSIL CORPORATION COMMON STOCK 46069S109 7 300 X 001 300 0 0
138 5,620 X X 001 0 0 5620
20,638 843,060 X 004 606 29926 812528
----------- -----------
20,783 848,980
INTERVOICE INC COMMON STOCK 461142101 64 7,971 X 001 7971 0 0
7 900 X X 001 0 0 900
26 3,321 X 004 103 0 3218
----------- -----------
97 12,192
INTEVAC INC COMMON STOCK 461148108 29 2,009 X 004 57 0 1952
----------- -----------
29 2,009
INTERWOVEN INC COMMON STOCK 46114T508 217 15,225 X 001 0 0 15225
56 3,939 X 004 116 0 3823
----------- -----------
273 19,164
INTUIT INC COMMON STOCK 461202103 14,076 445,309 X 001 443769 0 1540
3,768 119,188 X X 001 116700 1100 1388
73,223 2,316,454 X 004 3011 158968 2154475
393 12,427 X X 004 0 0 12427
----------- -----------
91,460 2,893,378
INVACARE CORP COMMON STOCK 461203101 184 7,303 X 001 7303 0 0
63 2,500 X X 001 800 0 1700
62 2,469 X 004 77 0 2392
----------- -----------
309 12,272
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,346 7,262 X 001 1962 0 5300
361 1,115 X X 001 1115 0 0
50,760 157,134 X 004 82 4019 153033
----------- -----------
53,467 165,511
INTRICON CORP COMMON STOCK 46121H109 225 18,000 X 001 18000 0 0
----------- -----------
225 18,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 317 10,242 X 001 0 0 10242
161 5,205 X X 001 0 5205 0
81 2,618 X 004 83 0 2535
----------- -----------
559 18,065
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 262 4,670 X 001 0 0 4670
21 370 X X 001 0 0 370
322 5,727 X 004 179 0 5548
----------- -----------
605 10,767
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 10 215 X X 001 0 0 215
2 49 X 004 0 0 49
----------- -----------
12 264
INVESTOOLS INC COMMON STOCK 46145P103 11 600 X 001 600 0 0
81 4,557 X 004 139 0 4418
----------- -----------
92 5,157
INVESTORS BANCORP INC COMMON STOCK 46146P102 53 3,708 X 004 136 0 3572
----------- -----------
53 3,708
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,550 172,800 X 001 2800 0 170000
18 2,000 X X 001 0 0 2000
40 4,389 X 004 128 0 4261
----------- -----------
1,608 179,189
INVITROGEN CORP COMMON STOCK 46185R100 570 6,098 X 001 6098 0 0
21 228 X X 001 128 0 100
1,265 13,545 X 004 0 0 13545
----------- -----------
1,856 19,871
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 136 129,000 X 001 N.A. N.A. N.A.
----------- -----------
136 129,000
IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 56 17,057 X 001 17057 0 0
----------- -----------
56 17,057
IONATRON INC COMMON STOCK 462070103 7 2,534 X 004 4 0 2530
----------- -----------
7 2,534
IOWA TELECOMMUNICATION COMMON STOCK 462594201 20 1,200 X 001 500 700 0
76 4,650 X X 001 2650 0 2000
48 2,929 X 004 94 0 2835
----------- -----------
144 8,779
IPASS INC COMMON STOCK 46261V108 17 4,289 X 004 134 0 4155
----------- -----------
17 4,289
IRELAND BK COMMON STOCK 46267Q103 140 2,313 X 001 2313 0 0
----------- -----------
140 2,313
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 800 X 001 0 0 800
15 750 X X 001 0 0 750
----------- -----------
31 1,550
IROBOT CORP COMMON STOCK 462726100 22 1,215 X 004 41 0 1174
----------- -----------
22 1,215
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 598 16,159 X 001 409 0 15750
1,564 42,245 X X 001 9130 0 33115
8 210 X 004 0 0 210
----------- -----------
2,170 58,614
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 12 1,637 X 004 57 0 1580
----------- -----------
12 1,637
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 4,106 49,805 X 001 N.A. N.A. N.A.
2,410 29,224 X X 001 N.A. N.A. N.A.
----------- -----------
6,516 79,029
I SHARES M S C I AUSTRAILIA OTHER 464286103 20 680 X 001 N.A. N.A. N.A.
161 5,600 X X 001 N.A. N.A. N.A.
----------- -----------
181 6,280
I SHARES M S C I AUSTRIA OTHER 464286202 3 75 X 001 N.A. N.A. N.A.
41 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,195
I SHARES M S C I BELGIUM OTHER 464286301 34 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,400
I SHARES M S C I BRAZIL INDEX OTHER 464286400 111 1,375 X 001 N.A. N.A. N.A.
84 1,045 X X 001 N.A. N.A. N.A.
----------- -----------
195 2,420
I SHARES M S C I CANANDA OTHER 464286509 191 5,955 X 001 N.A. N.A. N.A.
58 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
249 7,755
I SHARES TRUST EMU INDEX FUND OTHER 464286608 4 30 X 001 N.A. N.A. N.A.
94 785 X X 001 N.A. N.A. N.A.
----------- -----------
98 815
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,778 11,524 X 001 N.A. N.A. N.A.
1,976 12,805 X X 001 N.A. N.A. N.A.
----------- -----------
3,754 24,329
I SHARES M S C I SINGAPORE OTHER 464286673 296 21,500 X 001 N.A. N.A. N.A.
193 13,980 X X 001 N.A. N.A. N.A.
----------- -----------
489 35,480
I SHARES M S C I UNITED KINGDO OTHER 464286699 97 4,030 X 001 N.A. N.A. N.A.
----------- -----------
97 4,030
I SHARES M S C I FRANCE OTHER 464286707 77 2,035 X 001 N.A. N.A. N.A.
39 1,030 X X 001 N.A. N.A. N.A.
----------- -----------
116 3,065
I SHARES M S C I TAIWAN OTHER 464286731 735 48,929 X 001 N.A. N.A. N.A.
44 2,950 X X 001 N.A. N.A. N.A.
----------- -----------
779 51,879
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 61 2,342 X 001 N.A. N.A. N.A.
51 1,950 X X 001 N.A. N.A. N.A.
----------- -----------
112 4,292
I SHARES M S C I SWEDEN INDEX OTHER 464286756 73 2,390 X 001 N.A. N.A. N.A.
33 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
106 3,470
I SHARES M S C I SPAIN OTHER 464286764 85 1,330 X 001 N.A. N.A. N.A.
41 645 X X 001 N.A. N.A. N.A.
----------- -----------
126 1,975
I SHARES KOREA WEBS INDEX OTHER 464286772 9 145 X 001 N.A. N.A. N.A.
48 740 X X 001 N.A. N.A. N.A.
----------- -----------
57 885
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 120 X 001 N.A. N.A. N.A.
42 325 X X 001 N.A. N.A. N.A.
----------- -----------
58 445
I SHARES M S C I GERMANY OTHER 464286806 22 610 X 001 N.A. N.A. N.A.
56 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
78 2,180
I SHARES M S C I MEXICO OTHER 464286822 78 1,395 X 001 N.A. N.A. N.A.
51 910 X X 001 N.A. N.A. N.A.
----------- -----------
129 2,305
I SHARES M S C I MALAYSIA OTHER 464286830 21 1,665 X 001 N.A. N.A. N.A.
52 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,765
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,071 155,860 X 001 N.A. N.A. N.A.
505 37,983 X X 001 N.A. N.A. N.A.
----------- -----------
2,576 193,843
I SHARES M S C I HONG KONG OTHER 464286871 133 6,080 X 001 N.A. N.A. N.A.
206 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
339 15,480
ISHARES S & P 100 INDEX FUND OTHER 464287101 110 1,604 X 001 N.A. N.A. N.A.
----------- -----------
110 1,604
ISHARES DJ SELECT DIVIDEND OTHER 464287168 13,093 203,022 X 001 N.A. N.A. N.A.
7,147 110,823 X X 001 N.A. N.A. N.A.
226 3,500 X 004 N.A. N.A. N.A.
----------- -----------
20,466 317,345
ISHARES TR US TIPS BD FD OTHER 464287176 536 5,070 X 001 N.A. N.A. N.A.
345 3,264 X X 001 N.A. N.A. N.A.
----------- -----------
881 8,334
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 537 3,153 X 001 N.A. N.A. N.A.
805 4,725 X X 001 N.A. N.A. N.A.
----------- -----------
1,342 7,878
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES S&P 500 INDEX FUND OTHER 464287200 30,143 205,419 X 001 N.A. N.A. N.A.
6,813 46,428 X X 001 N.A. N.A. N.A.
----------- -----------
36,956 251,847
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 5,337 52,755 X 001 N.A. N.A. N.A.
283 2,802 X X 001 N.A. N.A. N.A.
----------- -----------
5,620 55,557
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 103,478 688,480 X 001 N.A. N.A. N.A.
36,323 241,670 X X 001 N.A. N.A. N.A.
1,443 9,600 X 004 N.A. N.A. N.A.
----------- -----------
141,244 939,750
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 605 5,773 X 001 N.A. N.A. N.A.
15 144 X X 001 N.A. N.A. N.A.
----------- -----------
620 5,917
ISHARES S & P GLOBAL TELECOMM OTHER 464287275 71 915 X 001 N.A. N.A. N.A.
16 210 X X 001 N.A. N.A. N.A.
----------- -----------
87 1,125
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,029 15,730 X 001 N.A. N.A. N.A.
288 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,317 20,130
I SHARES TR OTHER 464287309 4,641 66,461 X 001 N.A. N.A. N.A.
729 10,446 X X 001 N.A. N.A. N.A.
----------- -----------
5,370 76,907
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 41 700 X 001 N.A. N.A. N.A.
1,534 26,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,575 27,013
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 124 1,550 X 001 N.A. N.A. N.A.
----------- -----------
124 1,550
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 10 71 X 001 N.A. N.A. N.A.
23 165 X X 001 N.A. N.A. N.A.
----------- -----------
33 236
ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 317 2,359 X 001 N.A. N.A. N.A.
417 3,102 X X 001 N.A. N.A. N.A.
----------- -----------
734 5,461
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 35 300 X 001 N.A. N.A. N.A.
----------- -----------
35 300
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 110 440 X 001 N.A. N.A. N.A.
160 641 X X 001 N.A. N.A. N.A.
----------- -----------
270 1,081
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,703 22,308 X 001 N.A. N.A. N.A.
3,201 41,925 X X 001 N.A. N.A. N.A.
----------- -----------
4,904 64,233
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 200 2,150 X 001 N.A. N.A. N.A.
63 676 X X 001 N.A. N.A. N.A.
----------- -----------
263 2,826
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 150 1,722 X 001 N.A. N.A. N.A.
71 812 X X 001 N.A. N.A. N.A.
----------- -----------
221 2,534
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 738 8,974 X 001 N.A. N.A. N.A.
174 2,118 X X 001 N.A. N.A. N.A.
----------- -----------
912 11,092
I SHARES M S C I E A F E INDE OTHER 464287465 306,308 3,902,006 X 001 N.A. N.A. N.A.
160,486 2,044,403 X X 001 N.A. N.A. N.A.
17,102 217,857 X 004 N.A. N.A. N.A.
19,229 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
503,125 6,409,216
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,235 15,846 X 001 N.A. N.A. N.A.
1,970 13,968 X X 001 N.A. N.A. N.A.
----------- -----------
4,205 29,814
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 738 6,477 X 001 N.A. N.A. N.A.
1,952 17,130 X X 001 N.A. N.A. N.A.
----------- -----------
2,690 23,607
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,799 27,037 X 001 N.A. N.A. N.A.
3,086 29,806 X X 001 N.A. N.A. N.A.
----------- -----------
5,885 56,843
I SHARES S & P MID CAP 400 IND OTHER 464287507 26,929 317,035 X 001 N.A. N.A. N.A.
1,241 14,605 X X 001 N.A. N.A. N.A.
----------- -----------
28,170 331,640
ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
10 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 300
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 83 1,390 X 001 N.A. N.A. N.A.
60 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
143 2,390
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 246 3,031 X 001 N.A. N.A. N.A.
88 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
334 4,111
ISHARES COHEN & STEERS RLTY OTHER 464287564 310 3,922 X 001 N.A. N.A. N.A.
314 3,970 X X 001 N.A. N.A. N.A.
----------- -----------
624 7,892
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 332 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
332 4,100
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 36 585 X 001 N.A. N.A. N.A.
----------- -----------
36 585
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 21,931 273,279 X 001 N.A. N.A. N.A.
6,735 83,920 X X 001 N.A. N.A. N.A.
----------- -----------
28,666 357,199
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 585 6,569 X 001 N.A. N.A. N.A.
489 5,491 X X 001 N.A. N.A. N.A.
----------- -----------
1,074 12,060
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 50,269 827,050 X 001 N.A. N.A. N.A.
17,970 295,667 X X 001 N.A. N.A. N.A.
----------- -----------
68,239 1,122,717
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 682 8,559 X 001 N.A. N.A. N.A.
200 2,510 X X 001 N.A. N.A. N.A.
----------- -----------
882 11,069
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,813 39,911 X 001 N.A. N.A. N.A.
1,708 24,233 X X 001 N.A. N.A. N.A.
----------- -----------
4,521 64,144
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,093 13,093 X 001 N.A. N.A. N.A.
1,403 16,809 X X 001 N.A. N.A. N.A.
----------- -----------
2,496 29,902
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,956 157,486 X 001 N.A. N.A. N.A.
5,419 71,370 X X 001 N.A. N.A. N.A.
----------- -----------
17,375 228,856
ISHARES RUSSELL 3000 VALUE OTHER 464287663 10 100 X 001 N.A. N.A. N.A.
2,225 21,410 X X 001 N.A. N.A. N.A.
----------- -----------
2,235 21,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,572 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,572 31,730
I SHARES RUSSEL 3000 OTHER 464287689 648 7,675 X 001 N.A. N.A. N.A.
300 3,552 X X 001 N.A. N.A. N.A.
----------- -----------
948 11,227
I SHARES TRUST D J U S UTILIT OTHER 464287697 119 1,165 X 001 N.A. N.A. N.A.
51 500 X X 001 N.A. N.A. N.A.
----------- -----------
170 1,665
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 685 8,606 X 001 N.A. N.A. N.A.
530 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,215 15,264
I SHARES DOW JONES U S TELECOM OTHER 464287713 462 15,640 X 001 N.A. N.A. N.A.
257 8,704 X X 001 N.A. N.A. N.A.
----------- -----------
719 24,344
I SHARES D J U S TECH SECTOR OTHER 464287721 199 3,185 X 001 N.A. N.A. N.A.
79 1,258 X X 001 N.A. N.A. N.A.
----------- -----------
278 4,443
I SHARES DJ US REAL ESTATE OTHER 464287739 8,790 133,784 X 001 N.A. N.A. N.A.
2,347 35,732 X X 001 N.A. N.A. N.A.
----------- -----------
11,137 169,516
I SHARES DOW JONES U S INDS SE OTHER 464287754 111 1,520 X 001 N.A. N.A. N.A.
32 439 X X 001 N.A. N.A. N.A.
----------- -----------
143 1,959
I SHARES TRUST U S HEALTHCARE OTHER 464287762 165 2,335 X 001 N.A. N.A. N.A.
42 600 X X 001 N.A. N.A. N.A.
----------- -----------
207 2,935
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 51 500 X 001 N.A. N.A. N.A.
----------- -----------
51 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 454 4,818 X 001 N.A. N.A. N.A.
20 215 X X 001 N.A. N.A. N.A.
----------- -----------
474 5,033
I SHARES DOW JONES US ENG SEC OTHER 464287796 277 2,023 X 001 N.A. N.A. N.A.
127 929 X X 001 N.A. N.A. N.A.
----------- -----------
404 2,952
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 42,338 651,147 X 001 N.A. N.A. N.A.
11,092 170,595 X X 001 N.A. N.A. N.A.
----------- -----------
53,430 821,742
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 70 1,090 X 001 N.A. N.A. N.A.
----------- -----------
70 1,090
I SHARES DJ US BASIC MATERIAL OTHER 464287838 62 804 X 001 N.A. N.A. N.A.
219 2,847 X X 001 N.A. N.A. N.A.
----------- -----------
281 3,651
ISHARES TR OTHER 464287846 244 3,416 X 001 N.A. N.A. N.A.
294 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
538 7,521
I SHARES S & P EUROPE 350 INDE OTHER 464287861 589 5,155 X 001 N.A. N.A. N.A.
3,646 31,889 X X 001 N.A. N.A. N.A.
----------- -----------
4,235 37,044
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 646 9,223 X 001 N.A. N.A. N.A.
1,632 23,320 X X 001 N.A. N.A. N.A.
----------- -----------
2,278 32,543
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 512 3,796 X 001 N.A. N.A. N.A.
1,385 10,269 X X 001 N.A. N.A. N.A.
----------- -----------
1,897 14,065
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 37 462 X 001 N.A. N.A. N.A.
10 125 X X 001 N.A. N.A. N.A.
----------- -----------
47 587
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
149 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
157 1,900
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 100 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
100 1,000
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 257 5,200 X 001 N.A. N.A. N.A.
----------- -----------
257 5,200
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 185 4,000 X 001 N.A. N.A. N.A.
----------- -----------
185 4,000
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 55 685 X 001 N.A. N.A. N.A.
----------- -----------
55 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,099 21,070 X 001 N.A. N.A. N.A.
----------- -----------
1,099 21,070
ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A.
----------- -----------
7 70
ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 3 30 X X 001 N.A. N.A. N.A.
----------- -----------
3 30
ISHARES S&P GLOBAL UTILITIES I COMMON STOCK 464288711 24 342 X 004 0 342 0
----------- -----------
24 342
ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 310 4,900 X X 001 N.A. N.A. N.A.
----------- -----------
310 4,900
ISHARES DOW JONES US AEROSPACE OTHER 464288760 21 310 X X 001 N.A. N.A. N.A.
----------- -----------
21 310
ISHARES DOW JONES REGIONAL BK OTHER 464288778 362 9,619 X 001 N.A. N.A. N.A.
----------- -----------
362 9,619
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 42 692 X 001 N.A. N.A. N.A.
----------- -----------
42 692
ISHARES DOW JONES US PHARMACEU OTHER 464288836 66 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,220
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 25 475 X X 001 N.A. N.A. N.A.
1,030 19,509 X 004 N.A. N.A. N.A.
----------- -----------
1,055 19,984
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 43 600 X 001 N.A. N.A. N.A.
35 480 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,080
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 128 1,650 X 001 N.A. N.A. N.A.
33 420 X X 001 N.A. N.A. N.A.
----------- -----------
161 2,070
ISHARES SILVER TR OTHER 46428Q109 43 295 X 001 N.A. N.A. N.A.
7 50 X X 001 N.A. N.A. N.A.
----------- -----------
50 345
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 210 3,987 X 001 N.A. N.A. N.A.
19,518 370,074 X 004 N.A. N.A. N.A.
----------- -----------
19,728 374,061
ISILON SYSTEMS INC COMMON STOCK 46432L104 12 2,438 X X 001 2438 0 0
5 825 X 004 38 0 787
----------- -----------
17 3,263
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 460 X X 001 460 0 0
119 7,566 X 004 231 0 7335
----------- -----------
126 8,026
ISIS CV 2.625% 2 OTHER 464337AE4 220 170,000 X 001 N.A. N.A. N.A.
----------- -----------
220 170,000
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 20 1,422 X 004 36 0 1386
----------- -----------
20 1,422
ITC HLDGS CORP COMMON STOCK 465685105 376 6,670 X X 001 0 6670 0
269 4,783 X 004 113 1122 3548
----------- -----------
645 11,453
ITRON INC COMMON STOCK 465741106 195 2,035 X 001 200 0 1835
96 1,000 X X 001 0 0 1000
226 2,364 X 004 80 0 2284
----------- -----------
517 5,399
ITRON INC CV 2.500% 8 OTHER 465741AJ5 88 55,000 X 001 N.A. N.A. N.A.
----------- -----------
88 55,000
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
6 500 X X 001 500 0 0
17 1,373 X 004 42 0 1331
----------- -----------
23 1,883
IVANHOE MINES LTD COMMON STOCK 46579N103 3 235 X 001 235 0 0
1 130 X X 001 0 0 130
----------- -----------
4 365
I X Y S CORPORATION COMMON STOCK 46600W106 20 2,479 X 004 85 0 2394
----------- -----------
20 2,479
J & J SNACK FOODS CORP COMMON STOCK 466032109 266 8,495 X 001 8495 0 0
9 285 X X 001 0 0 285
40 1,274 X 004 38 0 1236
----------- -----------
315 10,054
JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 24 350 X X 001 0 0 350
----------- -----------
24 350
J CREW GROUP INC COMMON STOCK 46612H402 2,667 55,311 X 001 55119 0 192
24,652 511,339 X 004 467 17900 492972
----------- -----------
27,319 566,650
JDS UNIPHASE CORP COMMON STOCK 46612J507 41 3,105 X 001 3030 0 75
9 706 X X 001 706 0 0
590 44,353 X 004 721 4508 39124
----------- -----------
640 48,164
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 45 2,205 X 004 69 0 2136
----------- -----------
45 2,205
JER INVESTORS TRUST INC COMMON STOCK 46614H301 22 2,000 X X 001 0 0 2000
19 1,736 X 004 69 0 1667
----------- -----------
41 3,736
J F CHINA REGION FD INC COMMON STOCK 46614T107 1 40 X 001 40 0 0
----------- -----------
1 40
J P MORGAN CHASE & CO COMMON STOCK 46625H100 95,612 2,190,428 X 001 2052893 0 137535
56,197 1,287,463 X X 001 1132861 25105 129497
99,450 2,278,345 X 004 12052 136535 2129758
1,808 41,430 X X 004 0 0 41430
----------- -----------
253,067 5,797,666
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 68 3,203 X 001 0 0 3203
36 1,713 X X 001 0 0 1713
90 4,249 X 004 131 0 4118
----------- -----------
194 9,165
JABIL CIRCUIT INC COMMON STOCK 466313103 1,152 75,457 X 001 75457 0 0
198 12,992 X X 001 0 0 12992
641 41,907 X 004 764 4094 37049
2 100 X X 004 0 0 100
----------- -----------
1,993 130,456
JACK IN THE BOX INC COMMON STOCK 466367109 228 8,820 X 001 7820 0 1000
15 600 X X 001 600 0 0
139 5,385 X 004 166 0 5219
----------- -----------
382 14,805
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 82 2,582 X 004 80 0 2502
----------- -----------
82 2,582
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 48 2,400 X X 001 0 0 2400
----------- -----------
48 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 5,151 53,884 X 001 45314 0 8570
593 6,200 X X 001 4140 0 2060
2,385 24,951 X 004 405 2692 21854
12 125 X X 004 0 0 125
----------- -----------
8,141 85,160
JAKKS PACIFIC INC COMMON STOCK 47012E106 62 2,592 X 004 75 0 2517
----------- -----------
62 2,592
JAMBA INC COMMON STOCK 47023A101 16 4,482 X 004 138 0 4344
----------- -----------
16 4,482
JAMES RIV COAL CO COMMON STOCK 470355207 11 1,000 X X 001 1000 0 0
----------- -----------
11 1,000
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,569 139,097 X 001 133386 0 5711
1,181 35,955 X 004 535 4278 31142
----------- -----------
5,750 175,052
JAPAN EQUITY FUND INC OTHER 471057109 234 31,675 X 001 N.A. N.A. N.A.
3 400 X X 001 N.A. N.A. N.A.
----------- -----------
237 32,075
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 34 3,533 X 001 N.A. N.A. N.A.
5 478 X X 001 N.A. N.A. N.A.
----------- -----------
39 4,011
JARDEN CORP COMMON STOCK 471109108 2 87 X 001 87 0 0
80 3,395 X X 001 1125 0 2270
4 169 X 004 0 0 169
----------- -----------
86 3,651
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 14 3,639 X 004 141 0 3498
----------- -----------
14 3,639
JEFFERIES GROUP INC COMMON STOCK 472319102 46 2,000 X 001 0 0 2000
712 30,917 X 004 0 0 30917
----------- -----------
758 32,917
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 120 20,364 X 001 2750 0 17614
376 63,633 X 004 474 0 63159
----------- -----------
496 83,997
JETBLUE AWYS CORP CV 3.500% 7 OTHER 477143AB7 186 190,000 X 001 N.A. N.A. N.A.
----------- -----------
186 190,000
JO ANN STORES INC COMMON STOCK 47758P307 8 600 X X 001 0 0 600
29 2,239 X 004 67 0 2172
----------- -----------
37 2,839
JOHNSON & JOHNSON COMMON STOCK 478160104 230,647 3,457,966 X 001 3294205 0 163761
196,699 2,949,000 X X 001 2789215 41939 117846
121,039 1,814,679 X 004 18581 97210 1698888
3,407 51,083 X X 004 0 0 51083
----------- -----------
551,792 8,272,728
JOHNSON CTLS INC COMMON STOCK 478366107 21,823 605,508 X 001 567919 0 37589
12,499 346,809 X X 001 319079 3000 24730
5,177 143,635 X 004 1991 15145 126499
137 3,791 X X 004 0 0 3791
----------- -----------
39,636 1,099,743
JONES APPAREL GROUP INC COMMON STOCK 480074103 6 400 X 001 400 0 0
3 200 X X 001 0 0 200
347 21,728 X 004 289 2324 19115
----------- -----------
356 22,328
JONES LANG LASALLE INC COMMON STOCK 48020Q107 233 3,280 X 001 3280 0 0
4 58 X X 001 58 0 0
720 10,110 X 004 0 0 10110
----------- -----------
957 13,448
JONES SODA CO COMMON STOCK 48023P106 4 600 X 001 600 0 0
223 30,000 X X 001 30000 0 0
15 2,085 X 004 69 0 2016
----------- -----------
242 32,685
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 174 6,129 X 001 6129 0 0
4,568 160,561 X 004 48 0 160513
49 1,733 X X 004 0 0 1733
----------- -----------
4,791 168,423
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,588 289,526 X 001 282926 0 6600
6,521 729,415 X 004 116 10805 718494
49 5,504 X X 004 0 0 5504
----------- -----------
9,158 1,024,445
JOY GLOBAL INC COMMON STOCK 481165108 1,042 15,828 X 001 15828 0 0
33 500 X X 001 400 0 100
11,189 169,989 X 004 0 20479 149510
4 65 X X 004 0 0 65
----------- -----------
12,268 186,382
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,161 34,989 X 001 31814 0 3175
94 2,825 X X 001 2225 0 600
25,814 777,550 X 004 2252 38049 737249
94 2,841 X X 004 0 0 2841
----------- -----------
27,163 818,205
JUNIPER NETWORKS CV 6 OTHER 48203RAC8 60 36,000 X 001 N.A. N.A. N.A.
----------- -----------
60 36,000
JUPITERMEDIA CORP COMMON STOCK 48207D101 2 500 X 001 500 0 0
----------- -----------
2 500
KBW INC COMMON STOCK 482423100 64 2,530 X 004 78 0 2452
----------- -----------
64 2,530
KBR INC COMMON STOCK 48242W106 85 2,182 X 001 832 0 1350
124 3,200 X X 001 0 0 3200
1,815 46,787 X 004 0 0 46787
----------- -----------
2,024 52,169
KHD HUMBOLDT WEDAG INTL LTD COMMON STOCK 482462108 6 195 X X 001 195 0 0
----------- -----------
6 195
K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31
----------- -----------
0 31
K L A - TENCOR CORP COMMON STOCK 482480100 320 6,654 X 001 5985 0 669
34 700 X X 001 700 0 0
1,843 38,267 X 004 611 4140 33516
10 200 X X 004 0 0 200
----------- -----------
2,207 45,821
K-SWISS INC CL A COMMON STOCK 482686102 18 1,000 X 001 1000 0 0
1 50 X X 001 0 0 50
43 2,375 X 004 69 0 2306
----------- -----------
62 3,425
KT CORP SPONSORED A D R COMMON STOCK 48268K101 9 341 X 001 341 0 0
91 3,535 X X 001 100 0 3435
----------- -----------
100 3,876
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 137 3,805 X 001 N.A. N.A. N.A.
----------- -----------
137 3,805
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 26 900 X X 001 900 0 0
----------- -----------
26 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 427 14,994 X 001 14994 0 0
17,862 625,859 X 004 94 9135 616630
133 4,654 X X 004 0 0 4654
----------- -----------
18,422 645,507
KADANT INC COMMON STOCK 48282T104 102 3,441 X 001 2571 0 870
0 6 X X 001 6 0 0
36 1,211 X 004 37 0 1174
----------- -----------
138 4,658
KNBT BANCORP INC COMMON STOCK 482921103 771 50,000 X 001 0 0 50000
42 2,758 X 004 74 0 2684
----------- -----------
813 52,758
KAISER ALUM CORP COMMON STOCK 483007704 16 200 X X 001 0 0 200
103 1,294 X 004 41 0 1253
----------- -----------
119 1,494
KAMAN CORP COMMON STOCK 483548103 12 320 X 001 320 0 0
85 2,298 X 004 65 0 2233
----------- -----------
97 2,618
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 61 1,400 X X 001 1400 0 0
1 20 X 004 15 0 5
----------- -----------
62 1,420
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,352 68,505 X 001 17805 0 50700
323 9,403 X X 001 2653 0 6750
718 20,925 X 004 0 0 20925
----------- -----------
3,393 98,833
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 172 24,500 X 001 24500 0 0
----------- -----------
172 24,500
KAYDON CORP COMMON STOCK 486587108 450 8,252 X 001 8252 0 0
137 2,525 X 004 75 0 2450
----------- -----------
587 10,777
KAYNE ANDERSON MLP INVT CO OTHER 486606106 559 19,047 X 001 N.A. N.A. N.A.
17 586 X X 001 N.A. N.A. N.A.
----------- -----------
576 19,633
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 13 488 X 001 N.A. N.A. N.A.
----------- -----------
13 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 21 944 X 004 45 0 899
----------- -----------
21 944
K B HOME COMMON STOCK 48666K109 12 550 X 001 550 0 0
44 2,050 X X 001 2030 0 20
349 16,179 X 004 274 1813 14092
----------- -----------
405 18,779
KEARNY FINL CORP COMMON STOCK 487169104 21 1,735 X 004 73 0 1662
----------- -----------
21 1,735
KELLOGG CO COMMON STOCK 487836108 3,979 75,887 X 001 70576 0 5311
3,665 69,896 X X 001 55986 500 13410
2,787 53,161 X 004 889 5590 46682
5 100 X X 004 0 0 100
----------- -----------
10,436 199,044
KELLWOOD CO COMMON STOCK 488044108 38 2,254 X 004 69 0 2185
----------- -----------
38 2,254
KELLY SVCS INC CL A COMMON STOCK 488152208 5 291 X 001 291 0 0
135 7,221 X 004 62 0 7159
----------- -----------
140 7,512
KEMET CORP COMMON STOCK 488360108 208 31,431 X 004 223 0 31208
----------- -----------
208 31,431
KENDLE INTL INC COMMON STOCK 48880L107 115 2,342 X 001 2342 0 0
58 1,189 X 004 34 0 1155
----------- -----------
173 3,531
KENEXA CORP COMMON STOCK 488879107 229 11,810 X 001 11810 0 0
4,188 215,650 X 004 1190 30771 183689
----------- -----------
4,417 227,460
KENNAMETAL INC COMMON STOCK 489170100 244 6,446 X 001 4106 0 2340
266 7,030 X X 001 3200 0 3830
813 21,470 X 004 0 0 21470
----------- -----------
1,323 34,946
KENSEY NASH CORP COMMON STOCK 490057106 120 4,000 X 001 4000 0 0
30 1,004 X 004 32 0 972
----------- -----------
150 5,004
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0
----------- -----------
0 100
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 310 37,000 X X 001 31000 0 6000
35 4,219 X 004 116 0 4103
----------- -----------
345 41,219
KEYCORP NEW COMMON STOCK 493267108 2,189 93,321 X 001 87599 0 5722
1,683 71,744 X X 001 51996 650 19098
7,139 304,441 X 004 1634 40085 262722
11 454 X X 004 0 0 454
----------- -----------
11,022 469,960
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 1 92 X 004 0 0 92
----------- -----------
1 92
K.FORCE INC COMMON STOCK 493732101 17 1,730 X 001 0 0 1730
10 1,000 X X 001 1000 0 0
1,587 162,722 X 004 108 0 162614
23 2,328 X X 004 0 0 2328
----------- -----------
1,637 167,780
KIMBALL INTL INC CL B COMMON STOCK 494274103 775 56,600 X 001 0 0 56600
24 1,729 X 004 68 0 1661
----------- -----------
799 58,329
KILROY RLTY CORP COMMON STOCK 49427F108 129 2,350 X 001 2350 0 0
38 700 X X 001 500 0 200
4,360 79,347 X 004 0 1098 78249
42 758 X X 004 0 0 758
----------- -----------
4,569 83,155
KIMBERLY CLARK CORP COMMON STOCK 494368103 26,511 382,323 X 001 351314 0 31009
29,586 426,683 X X 001 409999 520 16164
2,112 30,461 X 004 0 9717 20744
----------- -----------
58,209 839,467
KIMCO REALTY CORP COMMON STOCK 49446R109 4,174 114,648 X 001 41592 0 73056
773 21,231 X X 001 5721 0 15510
18,410 505,769 X 004 858 11701 493210
142 3,914 X X 004 0 0 3914
----------- -----------
23,499 645,562
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,797 70,340 X 001 N.A. N.A. N.A.
4,919 91,106 X X 001 N.A. N.A. N.A.
----------- -----------
8,716 161,446
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 273 5,151 X 001 5151 0 0
168 3,171 X X 001 444 0 2727
25 477 X 004 0 477 0
----------- -----------
466 8,799
KINDRED HEALTHCARE INC COMMON STOCK 494580103 48 1,929 X 001 1929 0 0
275 11,028 X 004 77 0 10951
----------- -----------
323 12,957
KINETIC CONCEPTS INC COMMON STOCK 49460W208 34 635 X X 001 200 0 435
785 14,656 X 004 0 0 14656
----------- -----------
819 15,291
KING PHARMACEUTICALS INC COMMON STOCK 495582108 121 11,859 X 001 11859 0 0
14 1,360 X X 001 360 0 1000
554 54,112 X 004 818 4961 48333
12 1,200 X X 004 0 0 1200
----------- -----------
701 68,531
KINROSS GOLD CORP COMMON STOCK 496902404 111 6,010 X 001 400 0 5610
9 464 X X 001 244 0 220
----------- -----------
120 6,474
KIRBY CORP COMMON STOCK 497266106 15 325 X X 001 75 0 250
3 60 X 004 0 0 60
----------- -----------
18 385
KITE RLTY GROUP TR COMMON STOCK 49803T102 11,075 725,298 X 004 7 10622 714669
92 6,003 X X 004 0 0 6003
----------- -----------
11,167 731,301
KNOLL INC COMMON STOCK 498904200 208 12,640 X 001 0 0 12640
392 23,850 X X 001 0 23850 0
46 2,798 X 004 132 0 2666
----------- -----------
646 39,288
KNIGHT CAP GROUP INC COMMON STOCK 499005106 14,872 1,032,773 X 004 257 12170 1020346
134 9,272 X X 004 0 0 9272
----------- -----------
15,006 1,042,045
KNIGHT TRANSN INC COMMON STOCK 499064103 7 500 X 001 500 0 0
77 5,218 X 004 152 0 5066
----------- -----------
84 5,718
KNOLOGY INC COMMON STOCK 499183804 17 1,354 X 001 0 0 1354
37 2,909 X X 001 0 0 2909
28 2,216 X 004 68 0 2148
----------- -----------
82 6,479
KNOT INC COMMON STOCK 499184109 38 2,359 X 004 73 0 2286
----------- -----------
38 2,359
KOHLBERG CAP CORP COMMON STOCK 500233101 15 1,265 X 004 37 0 1228
----------- -----------
15 1,265
KOHLS CORP COMMON STOCK 500255104 3,936 85,944 X 001 84661 0 1283
2,805 61,230 X X 001 28699 4600 27931
14,261 311,386 X 004 1065 11393 298928
211 4,608 X X 004 0 0 4608
----------- -----------
21,213 463,168
KONINKLIJKE AHOLD SP A D R COMMON STOCK 500467402 60 4,324 X X 001 360 0 3964
----------- -----------
60 4,324
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,128 26,397 X 001 26397 0 0
1,899 44,425 X X 001 44425 0 0
----------- -----------
3,027 70,822
KONA GRILL INC COMMON STOCK 50047H201 128 8,825 X 001 8825 0 0
----------- -----------
128 8,825
KOOKMIN BANK A D R COMMON STOCK 50049M109 2,683 36,595 X 001 36139 0 456
191 2,600 X X 001 0 0 2600
----------- -----------
2,874 39,195
KOPPERS HLDGS INC COMMON STOCK 50060P106 64 1,479 X 004 46 0 1433
----------- -----------
64 1,479
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 23 1,102 X 001 1102 0 0
34 1,640 X X 001 0 0 1640
33 1,595 X 004 0 1595 0
----------- -----------
90 4,337
KOREA FD INC OTHER 500634100 69 2,600 X 001 N.A. N.A. N.A.
----------- -----------
69 2,600
KORN FERRY INTL COMMON STOCK 500643200 204 10,829 X 001 10829 0 0
301 15,951 X 004 126 0 15825
----------- -----------
505 26,780
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 90 25,000 X 001 25000 0 0
13 3,629 X 004 141 0 3488
----------- -----------
103 28,629
KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,321 653,409 X 001 643091 0 10318
21,902 671,221 X X 001 624726 300 46195
27,282 836,102 X 004 5284 47926 782892
609 18,679 X X 004 0 0 18679
----------- -----------
71,114 2,179,411
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0
18 5,639 X 004 171 0 5468
----------- -----------
18 5,789
KROGER CO COMMON STOCK 501044101 2,737 102,483 X 001 97931 0 4552
1,101 41,232 X X 001 34107 0 7125
3,848 144,083 X 004 2370 15386 126327
----------- -----------
7,686 287,798
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 12 X 001 12 0 0
6 326 X X 001 0 0 326
0 1 X 004 1 0 0
----------- -----------
6 339
KUBOTA LTD A D R COMMON STOCK 501173207 166 4,950 X 001 4950 0 0
----------- -----------
166 4,950
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 14 2,050 X 001 0 0 2050
123 18,000 X X 001 18000 0 0
36 5,243 X 004 179 0 5064
----------- -----------
173 25,293
KYOCERA CORP ADR COMMON STOCK 501556203 19 216 X 001 216 0 0
----------- -----------
19 216
LCA VISION INC COMMON STOCK 501803308 7 375 X 001 42 0 333
14 715 X X 001 0 0 715
35 1,759 X 004 50 0 1709
----------- -----------
56 2,849
LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 78 3,020 X 001 0 0 3020
----------- -----------
78 3,020
LHC GROUP INC COMMON STOCK 50187A107 22 846 X 004 40 0 806
----------- -----------
22 846
LKQ CORP COMMON STOCK 501889208 130 6,145 X 001 2865 0 3280
21 980 X X 001 0 0 980
18,633 886,416 X 004 940 32922 852554
----------- -----------
18,784 893,541
LL & E RTY TR UBI COMMON STOCK 502003106 41 19,400 X X 001 19400 0 0
----------- -----------
41 19,400
L M I AEROSPACE INC COMMON STOCK 502079106 109 4,108 X 001 4108 0 0
----------- -----------
109 4,108
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 8 473 X 001 473 0 0
52 2,878 X X 001 1628 0 1250
92 5,091 X 004 156 0 4935
----------- -----------
152 8,442
LSB INDS INC COMMON STOCK 502160104 35 1,250 X 004 41 0 1209
----------- -----------
35 1,250
LSI CORPORATION COMMON STOCK 502161102 17 3,156 X 001 2730 0 426
24 4,520 X X 001 4094 338 88
830 156,378 X 004 2437 16176 137765
----------- -----------
871 164,054
L S I INDS INC OHIO COMMON STOCK 50216C108 17 937 X 001 937 0 0
83 4,562 X X 001 800 0 3762
37 2,003 X 004 48 0 1955
----------- -----------
137 7,502
L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0
47 1,856 X 004 62 0 1794
----------- -----------
60 2,356
LTX CORP COMMON STOCK 502392103 39 12,088 X 001 12088 0 0
18 5,911 X 004 206 0 5705
----------- -----------
57 17,999
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 248 205,000 X 001 N.A. N.A. N.A.
----------- -----------
248 205,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 15,603 147,279 X 001 140456 0 6823
4,758 44,909 X X 001 40554 700 3655
3,892 36,737 X 004 423 2612 33702
----------- -----------
24,253 228,925
LA BARGE INC COM COMMON STOCK 502470107 14 1,000 X 001 1000 0 0
744 51,704 X X 001 51704 0 0
----------- -----------
758 52,704
LA Z BOY INC COMMON STOCK 505336107 16 2,000 X X 001 0 0 2000
35 4,419 X 004 136 0 4283
----------- -----------
51 6,419
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,627 34,782 X 001 9662 0 25120
173 2,294 X X 001 2294 0 0
1,853 24,544 X 004 399 2702 21443
----------- -----------
4,653 61,620
LABRANCHE & CO INC COMMON STOCK 505447102 25 4,930 X 004 140 0 4790
----------- -----------
25 4,930
LACLEDE GROUP INC COMMON STOCK 505597104 396 11,575 X 001 11451 0 124
1,655 48,323 X X 001 44618 0 3705
76 2,230 X 004 57 0 2173
----------- -----------
2,127 62,128
LADISH CO, INC. COMMON STOCK 505754200 196 4,535 X 001 50 0 4485
161 3,730 X X 001 0 0 3730
13,277 307,395 X 004 495 17823 289077
71 1,647 X X 004 0 0 1647
----------- -----------
13,705 317,307
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 19 8,751 X 004 324 0 8427
----------- -----------
19 8,751
LAFARGE S A A D R COMMON STOCK 505861401 108 2,367 X 001 2367 0 0
----------- -----------
108 2,367
LAKELAND BANCORP INC COMMON STOCK 511637100 26 2,206 X 004 66 0 2140
----------- -----------
26 2,206
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 30 1,450 X 001 600 0 850
23 1,116 X 004 32 0 1084
----------- -----------
53 2,566
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0
10 1,426 X X 001 1426 0 0
10 1,485 X 004 0 0 1485
----------- -----------
21 2,985
LAM RESH CORP COMMON STOCK 512807108 1,817 42,022 X 001 38170 0 3852
418 9,675 X X 001 8175 0 1500
48,325 1,117,844 X 004 424 27361 1090059
156 3,604 X X 004 0 0 3604
----------- -----------
50,716 1,173,145
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 38 800 X X 001 0 0 800
1,033 21,476 X 004 0 0 21476
----------- -----------
1,071 22,276
LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0
308 7,750 X 004 59 0 7691
----------- -----------
310 7,790
LANCE INC COMMON STOCK 514606102 51 2,500 X 001 725 0 1775
54 2,638 X 004 82 0 2556
----------- -----------
105 5,138
LANDEC CORP COMMON STOCK 514766104 27 2,022 X 001 2022 0 0
25 1,865 X 004 57 0 1808
----------- -----------
52 3,887
LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350
45 864 X 004 29 0 835
----------- -----------
63 1,214
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 12 370 X 001 370 0 0
34 1,020 X X 001 1020 0 0
46 1,358 X 004 41 0 1317
----------- -----------
92 2,748
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 20 1,054 X 004 0 0 1054
----------- -----------
20 1,054
LANDSTAR SYS INC COMMON STOCK 515098101 109 2,591 X 001 0 0 2591
346 8,190 X X 001 250 7940 0
1 21 X 004 0 0 21
----------- -----------
456 10,802
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,582 25,058 X 001 13957 0 11101
371 3,601 X X 001 3025 275 301
126 1,220 X 004 0 279 941
18 176 X X 004 0 0 176
----------- -----------
3,097 30,055
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 184 5,755 X 001 2475 0 3280
19,234 602,941 X 004 106 6989 595846
174 5,459 X X 004 0 0 5459
----------- -----------
19,592 614,155
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 26 8,049 X 001 8049 0 0
10 3,000 X X 001 3000 0 0
34 10,532 X 004 304 0 10228
----------- -----------
70 21,581
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 847 19,412 X 001 10587 0 8825
769 17,651 X X 001 16951 0 700
826 18,939 X 004 309 2418 16212
----------- -----------
2,442 56,002
LAWSON PRODS INC COMMON STOCK 520776105 15 389 X 004 10 0 379
----------- -----------
15 389
LAWSON SOFTWARE INC COMMON STOCK 52078P102 33 3,221 X 001 891 0 2330
225 21,960 X X 001 720 16240 5000
4,329 422,756 X 004 2602 59293 360861
----------- -----------
4,587 447,937
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 49 993 X 004 44 0 949
----------- -----------
49 993
LEAP WIRELESS INTL INC COMMON STOCK 521863308 18 395 X 001 395 0 0
3 54 X 004 0 0 54
----------- -----------
21 449
LEAR CORP COMMON STOCK 521865105 3 100 X X 001 100 0 0
761 27,503 X 004 203 0 27300
----------- -----------
764 27,603
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 924 X 001 0 0 924
22 3,205 X 004 91 0 3114
----------- -----------
28 4,129
LECG CORP COMMON STOCK 523234102 28 1,864 X 004 66 0 1798
----------- -----------
28 1,864
LEE ENTERPRISES INC COMMON STOCK 523768109 550 37,522 X 001 37522 0 0
48 3,295 X X 001 2700 0 595
246 16,767 X 004 122 0 16645
----------- -----------
844 57,584
LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1
107 6,007 X X 001 6007 0 0
----------- -----------
107 6,008
LEGGETT & PLATT INC COMMON STOCK 524660107 34,325 1,968,188 X 001 1956163 0 12025
1,262 72,365 X X 001 53905 0 18460
608 34,847 X 004 44 3669 31134
----------- -----------
36,195 2,075,400
LEGACY RESERVES L P OTHER 524707304 29 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,400
LEGG MASON INC COMMON STOCK 524901105 2,897 39,608 X 001 34370 0 5238
986 13,483 X X 001 9153 2930 1400
1,754 23,972 X 004 451 2737 20784
----------- -----------
5,637 77,063
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 9,133 139,558 X 001 137917 0 1641
5,955 91,000 X X 001 87575 400 3025
46,353 708,321 X 004 2528 32110 673683
812 12,404 X X 004 0 0 12404
----------- -----------
62,253 951,283
LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 8 655 X 001 N.A. N.A. N.A.
----------- -----------
8 655
LENNAR CORP CL A COMMON STOCK 526057104 93 5,190 X 001 3100 0 2090
13 730 X X 001 730 0 0
516 28,866 X 004 528 2984 25354
----------- -----------
622 34,786
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
1 50 X X 001 50 0 0
----------- -----------
1 60
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 8 216 X 004 0 0 216
----------- -----------
8 216
LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0
----------- -----------
1 200
LEUCADIA NATL CORP COMMON STOCK 527288104 63 1,330 X 001 1330 0 0
362 7,686 X X 001 7686 0 0
1,577 33,501 X 004 551 3530 29420
----------- -----------
2,002 42,517
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 40,951 13,470,545 X 001 13418545 0 52000
527 173,511 X X 001 142707 0 30804
5 1,664 X 004 0 0 1664
----------- -----------
41,483 13,645,720
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,851 2,080,000 X 001 N.A. N.A. N.A.
27 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,878 2,110,000
LEVITT CORP CL A COMMON STOCK 52742P108 1 575 X X 001 0 0 575
----------- -----------
1 575
LEXINGTON REALTY TRUST COMMON STOCK 529043101 21 1,465 X 001 1465 0 0
31 2,150 X X 001 2150 0 0
89 6,175 X 004 175 0 6000
----------- -----------
141 9,790
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 35 1,022 X 001 222 0 800
27 766 X X 001 766 0 0
685 19,658 X 004 321 2503 16834
3 100 X X 004 0 0 100
----------- -----------
750 21,546
LIBBEY INC COMMON STOCK 529898108 20 1,236 X 004 38 0 1198
----------- -----------
20 1,236
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 116 19,505 X X 001 N.A. N.A. N.A.
----------- -----------
116 19,505
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A.
16 2,255 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,865
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 53 1,348 X 001 1348 0 0
52 1,332 X X 001 1287 0 45
39 1,016 X 004 0 0 1016
----------- -----------
144 3,696
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,163 31,775 X 001 1348 0 30427
56 1,537 X X 001 687 0 850
----------- -----------
1,219 33,312
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 94 90,000 X 001 N.A. N.A. N.A.
----------- -----------
94 90,000
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,408 126,213 X 001 7313 0 118900
264 13,837 X X 001 11354 0 2483
29 1,506 X 004 0 0 1506
----------- -----------
2,701 141,556
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0
----------- -----------
4 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 2,483 21,314 X 001 4788 0 16526
314 2,699 X X 001 2203 0 496
65 561 X 004 0 0 561
----------- -----------
2,862 24,574
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 5 44 X 001 44 0 0
----------- -----------
5 44
LIBERTY PPTY TR SBI COMMON STOCK 531172104 85 2,965 X 001 2965 0 0
40 1,400 X X 001 1400 0 0
1,457 50,592 X 004 0 353 50239
6 221 X X 004 0 0 221
----------- -----------
1,588 55,178
LIFECELL CORP COMMON STOCK 531927101 140 3,254 X 001 3254 0 0
29 684 X X 001 414 0 270
125 2,910 X 004 89 0 2821
----------- -----------
294 6,848
LIFE TIME FITNESS INC COMMON STOCK 53217R207 40 800 X X 001 600 0 200
590 11,888 X 004 88 0 11800
----------- -----------
630 12,688
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 43 2,950 X 001 2950 0 0
7 500 X X 001 500 0 0
----------- -----------
50 3,450
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 321 10,782 X 001 10782 0 0
18 610 X X 001 610 0 0
472 15,859 X 004 0 0 15859
----------- -----------
811 27,251
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 38 7,838 X 004 225 0 7613
----------- -----------
38 7,838
LIFETIME BRANDS INC COMMON STOCK 53222Q103 53 4,083 X 001 4083 0 0
14 1,079 X 004 0 0 1079
----------- -----------
67 5,162
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 3 88 X 001 88 0 0
23 747 X X 001 747 0 0
----------- -----------
26 835
ELI LILLY & CO COMMON STOCK 532457108 31,250 585,314 X 001 554236 0 31078
16,691 312,634 X X 001 282567 100 29967
28,773 538,911 X 004 3358 25676 509877
890 16,679 X X 004 0 0 16679
----------- -----------
77,604 1,453,538
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 10 1,537 X 004 49 0 1488
----------- -----------
10 1,537
LIMITED BRANDS COMMON STOCK 532716107 551 29,097 X 001 19937 0 9160
120 6,326 X X 001 6326 0 0
1,370 72,347 X 004 1137 7063 64147
5 271 X X 004 0 0 271
----------- -----------
2,046 108,041
LIN TV CORP COMMON STOCK 532774106 29 2,324 X 004 72 0 2252
----------- -----------
29 2,324
LINCARE HLDGS INC COMMON STOCK 532791100 153 4,346 X 001 3846 0 500
81 2,300 X X 001 2300 0 0
783 22,276 X 004 0 0 22276
----------- -----------
1,017 28,922
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 2 X 004 2 0 0
----------- -----------
0 2
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,110 29,642 X 001 92 0 29550
245 3,446 X X 001 3446 0 0
850 11,944 X 004 0 122 11822
----------- -----------
3,205 45,032
LINCOLN NATL CORP IND COMMON STOCK 534187109 9,105 156,389 X 001 131771 0 24618
3,742 64,268 X X 001 50282 0 13986
4,718 81,045 X 004 1239 7995 71811
207 3,555 X X 004 0 0 3555
----------- -----------
17,772 305,257
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 558 620 X 001 N.A. N.A. N.A.
----------- -----------
558 620
LINDSAY CORPORATION COMMON STOCK 535555106 76 1,076 X 004 30 0 1046
----------- -----------
76 1,076
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 503 15,792 X 001 15492 0 300
431 13,535 X X 001 3225 7800 2510
1,433 45,028 X 004 755 5460 38813
----------- -----------
2,367 74,355
LIONS GATE ENTMT CORP COMMON STOCK 535919203 21 2,231 X 001 775 0 1456
----------- -----------
21 2,231
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 19 5,280 X 004 160 0 5120
----------- -----------
19 5,280
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 51 3,992 X 001 3992 0 0
10 742 X 004 37 0 705
----------- -----------
61 4,734
LITHIA MTRS INC COMMON STOCK 536797103 22 1,551 X 004 56 0 1495
----------- -----------
22 1,551
LITTELFUSE INC COMMON STOCK 537008104 40 1,200 X 001 1200 0 0
217 6,605 X X 001 500 6105 0
63 1,919 X 004 58 0 1861
----------- -----------
320 9,724
LIVE NATION INC COMMON STOCK 538034109 2 110 X 001 110 0 0
10 699 X X 001 699 0 0
84 5,785 X 004 194 0 5591
----------- -----------
96 6,594
LIVE PERSON INC COMMON STOCK 538146101 16 3,032 X 004 107 0 2925
----------- -----------
16 3,032
LIZ CLAIBORNE INC COMMON STOCK 539320101 1,100 54,042 X 001 54042 0 0
94 4,600 X X 001 4400 0 200
442 21,674 X 004 348 2304 19022
----------- -----------
1,636 80,316
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 90 2,400 X 001 2055 0 345
277 7,369 X X 001 7369 0 0
----------- -----------
367 9,769
LO JACK CORP COMMON STOCK 539451104 14 850 X 001 0 0 850
30 1,787 X 004 68 0 1719
----------- -----------
44 2,637
LOCAL COM CORP COMMON STOCK 53954R105 24 5,000 X X 001 0 0 5000
----------- -----------
24 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,489 52,140 X 001 50824 0 1316
3,577 33,988 X X 001 31463 1000 1525
7,373 70,038 X 004 1163 7730 61145
----------- -----------
16,439 156,166
LOCKHEED MARTIN CV 5.110% 8 OTHER 539830AP4 360 245,000 X 001 N.A. N.A. N.A.
----------- -----------
360 245,000
LODGENET ENTMT CORP COMMON STOCK 540211109 296 16,995 X X 001 0 16995 0
33 1,926 X 004 60 0 1866
----------- -----------
329 18,921
LODGIAN INC COMMON STOCK 54021P403 18 1,580 X 004 44 0 1536
----------- -----------
18 1,580
LOEWS CORP COMMON STOCK 540424108 3,320 65,951 X 001 63734 0 2217
3,318 65,905 X X 001 62605 0 3300
5,043 100,175 X 004 1490 10270 88415
85 1,679 X X 004 0 0 1679
----------- -----------
11,766 233,710
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 716 8,398 X 001 5102 0 3296
171 2,000 X X 001 2000 0 0
22 259 X 004 0 0 259
----------- -----------
909 10,657
LONGS DRUG STORES CORP COMMON STOCK 543162101 155 3,300 X 001 3300 0 0
376 8,000 X X 001 0 0 8000
134 2,844 X 004 87 0 2757
----------- -----------
665 14,144
LOOPNET INC COMMON STOCK 543524300 9 607 X 001 0 0 607
18 1,302 X X 001 0 0 1302
32 2,314 X 004 71 0 2243
----------- -----------
59 4,223
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 27 809 X 004 41 0 768
----------- -----------
27 809
LOUISIANA PAC CORP COMMON STOCK 546347105 221 16,110 X 001 6420 0 9690
315 23,056 X X 001 22556 0 500
397 29,000 X 004 0 0 29000
----------- -----------
933 68,166
LOWES COS INC COMMON STOCK 548661107 30,651 1,355,037 X 001 1193645 0 161392
14,552 643,333 X X 001 593334 18990 31009
7,445 329,113 X 004 5031 34269 289813
106 4,690 X X 004 0 0 4690
----------- -----------
52,754 2,332,173
LUBRIZOL CORP COMMON STOCK 549271104 239 4,404 X 001 4104 0 300
76 1,400 X X 001 600 0 800
1,033 19,063 X 004 0 0 19063
----------- -----------
1,348 24,867
LUFKIN INDS INC COMMON STOCK 549764108 980 17,100 X 001 0 0 17100
329 5,735 X X 001 150 5585 0
79 1,379 X 004 39 0 1340
----------- -----------
1,388 24,214
LULULEMON ATHLETICA INC COMMON STOCK 550021109 19 400 X 001 400 0 0
13,634 287,826 X 004 33 10732 277061
----------- -----------
13,653 288,226
LUMERA CORP COMMON STOCK 55024R106 1 534 X X 001 534 0 0
----------- -----------
1 534
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 0 325 X 001 325 0 0
3 4,272 X 004 0 0 4272
----------- -----------
3 4,597
LUMINEX CORP COMMON STOCK 55027E102 50 3,103 X 004 94 0 3009
----------- -----------
50 3,103
LUNDIN MNG CORP COMMON STOCK 550372106 200 20,855 X 001 19176 0 1679
----------- -----------
200 20,855
LYDALL INC COMMON STOCK 550819106 600 57,000 X 001 0 0 57000
26 2,500 X X 001 0 0 2500
----------- -----------
626 59,500
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0
54 1,000 X 004 32 0 968
----------- -----------
55 1,014
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
218 76,361 X X 001 0 0 76361
----------- -----------
219 76,699
M & T BK CORP COMMON STOCK 55261F104 280 3,428 X 001 55 0 3373
85 1,047 X X 001 1000 0 47
12,052 147,744 X 004 302 20855 126587
----------- -----------
12,417 152,219
M B I A INC COMMON STOCK 55262C100 106 5,725 X 001 5725 0 0
132 7,090 X X 001 3630 0 3460
366 19,635 X 004 443 2941 16251
----------- -----------
604 32,450
M B FINANCIAL INC COMMON STOCK 55264U108 29 950 X 001 0 0 950
14 465 X X 001 0 0 465
79 2,578 X 004 96 0 2482
----------- -----------
122 3,993
MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 8 666 X 001 N.A. N.A. N.A.
----------- -----------
8 666
M D C HLDGS INC COMMON STOCK 552676108 355 9,570 X 004 0 0 9570
----------- -----------
355 9,570
M D U RES GROUP INC COMMON STOCK 552690109 82,047 2,971,662 X 001 2752610 0 219052
2,117 76,683 X X 001 49151 0 27532
1,392 50,414 X 004 0 0 50414
----------- -----------
85,556 3,098,759
MDC PARTNERS INC CL A COMMON STOCK 552697104 84 8,585 X X 001 0 8585 0
----------- -----------
84 8,585
MDS INC COMMON STOCK 55269P302 76 3,900 X X 001 0 0 3900
----------- -----------
76 3,900
M E M C ELECTR MATLS INC COMMON STOCK 552715104 3,728 42,135 X 001 34303 0 7832
1,112 12,565 X X 001 9315 0 3250
43,304 489,369 X 004 1199 21720 466450
60 682 X X 004 0 0 682
----------- -----------
48,204 544,751
M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,305 X 001 N.A. N.A. N.A.
----------- -----------
35 4,305
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 32 3,500 X X 001 1500 0 2000
312 33,760 X 004 323 0 33437
----------- -----------
344 37,260
M F S MULTIMARKET INCOME TR SB OTHER 552737108 17 3,000 X 001 N.A. N.A. N.A.
40 6,950 X X 001 N.A. N.A. N.A.
173 30,000 X 004 N.A. N.A. N.A.
----------- -----------
230 39,950
M F S MUN INCOME TRUST OTHER 552738106 39 5,750 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 78 12,760 X 001 N.A. N.A. N.A.
53 8,735 X X 001 N.A. N.A. N.A.
----------- -----------
131 21,495
MFS SPL VALUE TRUST SBI OTHER 55274E102 49 6,500 X 001 N.A. N.A. N.A.
----------- -----------
49 6,500
MGE ENERGY INC COMMON STOCK 55277P104 1,093 30,810 X 001 30810 0 0
51 1,446 X X 001 1446 0 0
76 2,150 X 004 56 0 2094
----------- -----------
1,220 34,406
M G I C INVT CORP COMMON STOCK 552848103 337 15,058 X 001 15058 0 0
196 8,740 X X 001 950 0 7790
446 19,853 X 004 280 1806 17767
----------- -----------
979 43,651
MGI PHARMA INC COMMON STOCK 552880106 38 941 X 001 941 0 0
40 976 X X 001 976 0 0
293 7,218 X 004 211 0 7007
----------- -----------
371 9,135
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 001 N.A. N.A. N.A.
----------- -----------
3 450
M G M MIRAGE COMMON STOCK 552953101 287 3,420 X 001 3420 0 0
476 5,660 X X 001 5660 0 0
11 128 X 004 0 0 128
----------- -----------
774 9,208
MGP INGREDIENTS INC COMMON STOCK 55302G103 7 810 X 004 0 0 810
----------- -----------
7 810
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 3 666 X X 001 666 0 0
----------- -----------
3 666
MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100
----------- -----------
3 100
M / I HOMES INC COMMON STOCK 55305B101 12 1,104 X 004 41 0 1063
----------- -----------
12 1,104
M K S INSTRUMENTS INC COMMON STOCK 55306N104 225 11,765 X X 001 0 11765 0
81 4,225 X 004 134 0 4091
----------- -----------
306 15,990
ML MACADAMIA ORCHARDS L P OTHER 55307U107 6 1,600 X 001 N.A. N.A. N.A.
----------- -----------
6 1,600
M P S GROUP INC COMMON STOCK 553409103 408 37,345 X 004 271 0 37074
----------- -----------
408 37,345
M R V COMMUNICATIONS INC COMMON STOCK 553477100 28 12,092 X 004 461 0 11631
----------- -----------
28 12,092
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 672 16,588 X 001 16188 0 400
289 7,150 X X 001 7150 0 0
23,878 590,018 X 004 429 21277 568312
----------- -----------
24,839 613,756
MSC SOFTWARE CORP COMMON STOCK 553531104 30 2,305 X 001 2305 0 0
49 3,750 X 004 116 0 3634
----------- -----------
79 6,055
MTR GAMING GROUP INC COMMON STOCK 553769100 4 600 X X 001 0 0 600
13 1,812 X 004 13 0 1799
----------- -----------
17 2,412
M T S SYS CORP COMMON STOCK 553777103 2,027 47,511 X 001 47511 0 0
1,202 28,161 X X 001 23936 0 4225
64 1,515 X 004 46 0 1469
----------- -----------
3,293 77,187
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 22 934 X 004 0 0 934
----------- -----------
22 934
MVC CAPITAL INC OTHER 553829102 34 2,101 X 004 N.A. N.A. N.A.
----------- -----------
34 2,101
MV OIL TR COMMON STOCK 553859109 22 900 X X 001 450 0 450
----------- -----------
22 900
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 278 6,940 X 001 6940 0 0
13 321 X 004 16 0 305
----------- -----------
291 7,261
MACATAWA BANK CORPORATION COMMON STOCK 554225102 17 2,005 X 004 52 0 1953
----------- -----------
17 2,005
MACERICH CO COMMON STOCK 554382101 147 2,067 X 001 2067 0 0
17,711 249,233 X 004 0 3212 246021
143 2,007 X X 004 0 0 2007
----------- -----------
18,001 253,307
MACK CALI RLTY CORP COMMON STOCK 554489104 646 19,013 X 001 15313 0 3700
523 15,370 X X 001 13870 0 1500
632 18,612 X 004 0 0 18612
----------- -----------
1,801 52,995
MACROVISION CORP COMMON STOCK 555904101 47 2,542 X 001 0 0 2542
348 18,942 X 004 140 0 18802
----------- -----------
395 21,484
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 2,851 118,350 X 004 N.A. N.A. N.A.
16 653 X X 004 N.A. N.A. N.A.
----------- -----------
2,867 119,003
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 49 1,200 X 001 200 0 1000
144 3,550 X X 001 1750 0 1800
18 449 X 004 0 449 0
----------- -----------
211 5,199
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
7,996 266,003 X 004 N.A. N.A. N.A.
64 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
8,061 268,183
MACYS INC COMMON STOCK 55616P104 3,326 128,579 X 001 126695 0 1884
5,609 216,800 X X 001 201004 0 15796
1,888 73,001 X 004 1452 9764 64689
21 800 X X 004 0 0 800
----------- -----------
10,844 419,180
MADDEN STEVEN LTD COMMON STOCK 556269108 138 6,917 X 001 6917 0 0
39 1,949 X 004 54 0 1895
----------- -----------
177 8,866
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 15,223 326,457 X 004 103 4700 321654
113 2,430 X X 004 0 0 2430
----------- -----------
15,336 328,887
MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 61 2,294 X 001 N.A. N.A. N.A.
----------- -----------
61 2,294
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 955 22,036 X 001 N.A. N.A. N.A.
56 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
1,011 23,336
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 39 3,209 X 004 107 0 3102
----------- -----------
39 3,209
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 2 1,590 X X 001 0 0 1590
4 4,198 X 004 0 0 4198
----------- -----------
6 5,788
MAGNA INTL INC CL A COMMON STOCK 559222401 3 34 X 001 34 0 0
22 270 X X 001 0 0 270
----------- -----------
25 304
MAGNETEK INC COMMON STOCK 559424106 40 9,215 X 001 9215 0 0
765 178,749 X X 001 178749 0 0
----------- -----------
805 187,964
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,076 36,528 X 004 99 417 36012
8 260 X X 004 0 0 260
----------- -----------
1,084 36,788
MAIDENFORM BRANDS INC COMMON STOCK 560305104 28 2,028 X 004 84 0 1944
----------- -----------
28 2,028
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 36 2,289 X 001 2289 0 0
171 10,984 X X 001 10384 0 600
20 1,324 X 004 49 0 1275
----------- -----------
227 14,597
MAIR HOLDINGS INC COMMON STOCK 560635104 4 795 X X 001 75 0 720
----------- -----------
4 795
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0
----------- -----------
4 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 129 12,943 X 001 0 0 12943
----------- -----------
129 12,943
MANHATTAN ASSOCS INC COMMON STOCK 562750109 62 2,322 X 004 67 0 2255
----------- -----------
62 2,322
MANITOWOC COMPANY INC COMMON STOCK 563571108 661 13,528 X 001 13328 0 200
449 9,194 X X 001 4744 0 4450
1,251 25,601 X 004 427 2720 22454
----------- -----------
2,361 48,323
MANNATECH INC COMMON STOCK 563771104 10 1,626 X 004 16 0 1610
----------- -----------
10 1,626
MANNKIND CORP COMMON STOCK 56400P201 159 20,000 X 001 20000 0 0
1 100 X X 001 100 0 0
33 4,263 X 004 139 0 4124
----------- -----------
193 24,363
MANPOWER INC COMMON STOCK 56418H100 303 5,320 X 001 5320 0 0
1,385 24,335 X X 001 4270 200 19865
1,329 23,359 X 004 0 395 22964
12 217 X X 004 0 0 217
----------- -----------
3,029 53,231
MANTECH INTL CORP A COMMON STOCK 564563104 97 2,215 X 001 0 0 2215
221 5,040 X X 001 0 0 5040
69 1,572 X 004 51 0 1521
----------- -----------
387 8,827
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,647 212,205 X 001 201084 0 11121
2,459 60,354 X X 001 58496 1583 275
----------- -----------
11,106 272,559
MARATHON ACQUISITION CORP COMMON STOCK 565756103 26 3,393 X 004 126 0 3267
----------- -----------
26 3,393
MARATHON OIL CORPORATION COMMON STOCK 565849106 37,799 621,082 X 001 599293 0 21789
17,818 292,769 X X 001 269484 4100 19185
58,481 960,915 X 004 2358 45963 912594
1,248 20,498 X X 004 0 0 20498
----------- -----------
115,346 1,895,264
MARCHEX INC CL B COMMON STOCK 56624R108 4 324 X 001 0 0 324
26 2,428 X 004 74 0 2354
----------- -----------
30 2,752
MARCUS CORP COMMON STOCK 566330106 65 4,180 X X 001 4180 0 0
27 1,783 X 004 18 0 1765
----------- -----------
92 5,963
MARINEMAX INC COMMON STOCK 567908108 20 1,294 X 004 17 0 1277
----------- -----------
20 1,294
MARINE PRODUCTS CORP COMMON STOCK 568427108 10 1,359 X 004 55 0 1304
----------- -----------
10 1,359
MARINER ENERGY INC COMMON STOCK 56845T305 468 20,464 X 001 19664 0 800
152 6,613 X 004 230 0 6383
----------- -----------
620 27,077
MARKEL CORP COMMON STOCK 570535104 162 330 X 001 330 0 0
19 39 X 004 0 0 39
----------- -----------
181 369
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 36 2,788 X 004 103 0 2685
----------- -----------
36 2,788
GOLD MINERS OTHER 57060U100 21 450 X 001 N.A. N.A. N.A.
37 800 X X 001 N.A. N.A. N.A.
----------- -----------
58 1,250
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 12 200 X 001 N.A. N.A. N.A.
37 612 X X 001 N.A. N.A. N.A.
----------- -----------
49 812
MARKET VECTORS ETF TR OTHER 57060U506 20 400 X X 001 N.A. N.A. N.A.
----------- -----------
20 400
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 83 2,450 X 001 0 0 2450
----------- -----------
83 2,450
MARKWEST HYDROCARBON INC COMMON STOCK 570762104 36 572 X 004 16 0 556
----------- -----------
36 572
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,373 89,643 X 001 87043 0 2600
2,252 85,081 X X 001 83101 0 1980
2,846 107,527 X 004 1849 11560 94118
----------- -----------
7,471 282,251
MARSHALL & ILSLEY CORPORATION COMMON STOCK 571837103 2,383 89,975 X 004 0 89975 0
----------- -----------
2,383 89,975
MARRIOTT INTL INC COMMON STOCK 571903202 78 2,295 X 001 2295 0 0
51 1,500 X X 001 1500 0 0
19,816 579,737 X 004 0 23019 556718
----------- -----------
19,945 583,532
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0
83 2,780 X 004 85 0 2695
----------- -----------
86 2,880
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 24 1,687 X X 001 0 0 1687
22 1,559 X 004 54 0 1505
----------- -----------
46 3,246
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 55 5,962 X 001 5962 0 0
5 500 X X 001 500 0 0
21 2,282 X 004 70 0 2212
----------- -----------
81 8,744
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,110 23,449 X 001 19374 0 4075
2,424 18,284 X X 001 17859 0 425
1,555 11,730 X 004 0 0 11730
----------- -----------
7,089 53,463
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 45 1,700 X 001 1700 0 0
67 2,500 X X 001 2500 0 0
120 4,470 X 004 131 0 4339
----------- -----------
232 8,670
MASCO CORP COMMON STOCK 574599106 1,692 78,308 X 001 77164 0 1144
722 33,413 X X 001 28463 0 4950
1,704 78,856 X 004 1404 8198 69254
----------- -----------
4,118 190,577
MASIMO CORP COMMON STOCK 574795100 38 969 X 004 36 0 933
----------- -----------
38 969
MASSEY ENERGY COMPANY COMMON STOCK 576206106 201 5,619 X 001 5619 0 0
264 7,387 X X 001 7387 0 0
3 90 X 004 0 0 90
----------- -----------
468 13,096
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 12 400 X 001 N.A. N.A. N.A.
278 9,190 X X 001 N.A. N.A. N.A.
----------- -----------
290 9,590
MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
MASTEC INC COMMON STOCK 576323109 11,465 1,127,280 X 004 112 17966 1109202
93 9,152 X X 004 0 0 9152
----------- -----------
11,558 1,136,432
MASTERCARD INC COMMON STOCK 57636Q104 3,307 15,369 X 001 12089 0 3280
341 1,585 X X 001 1480 0 105
59,885 278,276 X 004 149 7445 270682
----------- -----------
63,533 295,230
MATERIAL SCIENCES CORP COMMON STOCK 576674105 69 9,261 X 001 9261 0 0
----------- -----------
69 9,261
MATHSTAR INC COMMON STOCK 576801203 29 44,833 X 001 44833 0 0
----------- -----------
29 44,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 7 280 X 001 0 0 280
48 2,028 X 004 56 0 1972
----------- -----------
55 2,308
MATRITECH INC COMMON STOCK 576818108 0 2,500 X 001 2500 0 0
----------- -----------
0 2,500
MATRIX SVC CO COMMON STOCK 576853105 102 4,679 X 001 4679 0 0
47 2,179 X 004 70 0 2109
----------- -----------
149 6,858
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 11 804 X 001 0 0 804
24 1,718 X X 001 0 0 1718
----------- -----------
35 2,522
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,560 76,322 X 001 76322 0 0
6 300 X X 001 0 0 300
----------- -----------
1,566 76,622
MATTEL INC COMMON STOCK 577081102 735 38,562 X 001 31312 0 7250
796 41,788 X X 001 41488 0 300
1,831 96,135 X 004 1229 10886 84020
61 3,214 X X 004 0 0 3214
----------- -----------
3,423 179,699
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 152 3,247 X 001 2547 0 700
535 11,424 X 004 83 0 11341
----------- -----------
687 14,671
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 39 4,518 X 004 139 0 4379
----------- -----------
39 4,518
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 14 460 X 004 21 0 439
----------- -----------
14 460
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,806 143,759 X 001 139209 0 4550
2,385 90,067 X X 001 87645 500 1922
75,459 2,849,660 X 004 1296 0 2848364
562 21,215 X X 004 0 0 21215
----------- -----------
82,212 3,104,701
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 47 5,709 X 001 5709 0 0
189 22,843 X X 001 22843 0 0
----------- -----------
236 28,552
MAXYGEN INC COMMON STOCK 577776107 21 2,637 X 004 90 0 2547
----------- -----------
21 2,637
MAXXAM INC COMMON STOCK 577913106 8 300 X X 001 300 0 0
----------- -----------
8 300
MAXIMUS INC COMMON STOCK 577933104 58 1,521 X 001 981 0 540
62 1,600 X 004 57 0 1543
----------- -----------
120 3,121
MCAFEE INC COMMON STOCK 579064106 257 6,855 X 001 6855 0 0
1,641 43,767 X 004 0 0 43767
----------- -----------
1,898 50,622
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 19 1,491 X 001 1491 0 0
2,111 168,656 X X 001 168656 0 0
3 223 X 004 0 0 223
----------- -----------
2,133 170,370
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,940 77,550 X 001 76050 0 1500
489 12,900 X X 001 6100 0 6800
1,000 26,377 X 004 425 2823 23129
----------- -----------
4,429 116,827
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,695 309,713 X 004 49 4687 304977
28 2,388 X X 004 0 0 2388
----------- -----------
3,723 312,101
MCDERMOTT INTL INC COMMON STOCK 580037109 1,816 30,764 X 001 30764 0 0
175 2,972 X X 001 2972 0 0
69 1,173 X 004 0 345 828
----------- -----------
2,060 34,909
MC DONALDS CORP COMMON STOCK 580135101 106,831 1,813,479 X 001 1737311 0 76168
63,965 1,085,807 X X 001 1031562 15190 39055
59,154 1,004,153 X 004 6697 33583 963873
1,516 25,738 X X 004 0 0 25738
----------- -----------
231,466 3,929,177
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 102 8,858 X 001 8858 0 0
51 4,416 X 004 165 0 4251
----------- -----------
153 13,274
MCGRATH RENTCORP COMMON STOCK 580589109 3,271 127,019 X 004 757 18002 108260
----------- -----------
3,271 127,019
MC GRAW-HILL COS INC COMMON STOCK 580645109 43,253 987,292 X 001 958483 0 28809
28,504 650,622 X X 001 634417 1184 15021
18,168 414,707 X 004 1153 8268 405286
1 28 X X 004 0 0 28
----------- -----------
89,926 2,052,649
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,890 28,853 X 001 27233 0 1620
2,919 44,564 X X 001 39979 0 4585
20,945 319,723 X 004 991 6671 312061
19 290 X X 004 0 0 290
----------- -----------
25,773 393,430
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 8 X 001 8 0 0
0 16 X X 001 16 0 0
47 3,572 X 004 106 0 3466
----------- -----------
47 3,596
MEADE INSTRS CORP COMMON STOCK 583062104 12 10,000 X X 001 0 0 10000
----------- -----------
12 10,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 24 2,504 X 004 84 0 2420
----------- -----------
24 2,504
MEADWESTVACO CORP COMMON STOCK 583334107 2,896 92,552 X 001 40647 0 51905
814 26,009 X X 001 20835 0 5174
1,194 38,131 X 004 624 4077 33430
----------- -----------
4,904 156,692
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 99 4,471 X 001 4471 0 0
30 1,384 X 004 48 0 1336
----------- -----------
129 5,855
MEDAREX INC COMMON STOCK 583916101 221 21,227 X 001 20027 0 1200
8 750 X X 001 0 0 750
112 10,814 X 004 333 0 10481
----------- -----------
341 32,791
MEDCATH CORPORATION COMMON STOCK 58404W109 20 787 X 004 2 0 785
----------- -----------
20 787
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 15,334 151,219 X 001 144061 0 7158
15,115 149,071 X X 001 133311 4776 10984
6,018 59,348 X 004 921 6117 52310
86 853 X X 004 0 0 853
----------- -----------
36,553 360,491
MEDIA GEN INC CL A COMMON STOCK 584404107 183 8,630 X 004 55 0 8575
----------- -----------
183 8,630
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 25 5,364 X 004 198 0 5166
----------- -----------
25 5,364
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 94 4,500 X X 001 450 0 4050
28 1,330 X 004 36 0 1294
----------- -----------
122 5,830
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 168 16,513 X 001 16394 0 119
10 1,000 X X 001 1000 0 0
29 2,811 X 004 131 0 2680
----------- -----------
207 20,324
THE MEDICINES COMPANY COMMON STOCK 584688105 85 4,456 X 004 137 0 4319
----------- -----------
85 4,456
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 193 7,429 X 001 7429 0 0
174 6,710 X X 001 0 0 6710
4,615 177,689 X 004 991 22898 153800
----------- -----------
4,982 191,828
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 14 771 X 001 771 0 0
----------- -----------
14 771
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 31 1,998 X 004 60 0 1938
----------- -----------
31 1,998
MEDIVATION INC COMMON STOCK 58501N101 26 1,847 X 004 56 0 1791
----------- -----------
26 1,847
MEDTRONIC INC COMMON STOCK 585055106 121,634 2,419,631 X 001 2326519 500 92612
96,443 1,918,508 X X 001 1779460 21732 117316
26,409 525,341 X 004 4976 31187 489178
356 7,077 X X 004 0 0 7077
----------- -----------
244,842 4,870,557
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 112 105,000 X 001 N.A. N.A. N.A.
----------- -----------
112 105,000
MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 16 1,400 X X 001 0 0 1400
----------- -----------
16 1,400
MEMRY CORP COMMON STOCK 586263204 0 125 X 001 0 0 125
----------- -----------
0 125
MENS WEARHOUSE INC COMMON STOCK 587118100 80 2,954 X 001 64 0 2890
179 6,650 X X 001 0 6650 0
6,180 229,059 X 004 747 15742 212570
37 1,375 X X 004 0 0 1375
----------- -----------
6,476 240,038
MENTOR CORP COMMON STOCK 587188103 693 17,733 X 001 17382 0 351
727 18,596 X X 001 17500 0 1096
113 2,888 X 004 89 0 2799
----------- -----------
1,533 39,217
MENTOR GRAPHICS CORP COMMON STOCK 587200106 198 18,431 X 001 18132 0 299
342 31,666 X 004 237 0 31429
----------- -----------
540 50,097
MERCADOLIBRE INC COMMON STOCK 58733R102 102 1,381 X 004 42 0 1339
----------- -----------
102 1,381
MERCER INTL INC COMMON STOCK 588056101 21 2,642 X 004 106 0 2536
----------- -----------
21 2,642
MERCK & CO INC COMMON STOCK 589331107 64,085 1,102,829 X 001 938181 0 164648
82,190 1,414,397 X X 001 1289731 13625 111041
70,926 1,220,550 X 004 7515 75441 1137594
1,194 20,541 X X 004 0 0 20541
----------- -----------
218,395 3,758,317
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 31 1,965 X 004 76 0 1889
----------- -----------
31 1,965
MERCURY GEN CORP COMMON STOCK 589400100 712 14,300 X 001 550 0 13750
789 15,840 X X 001 1000 0 14840
489 9,821 X 004 0 0 9821
----------- -----------
1,990 39,961
MEREDITH CORP COMMON STOCK 589433101 744 13,542 X 001 12102 0 1440
4 75 X X 001 75 0 0
57 1,045 X 004 0 552 493
----------- -----------
805 14,662
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 205 6,820 X 001 800 0 6020
1,176 39,087 X X 001 16651 14093 8343
81 2,674 X 004 105 0 2569
----------- -----------
1,462 48,581
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 23 12,500 X X 001 0 0 12500
14 7,805 X 004 296 0 7509
----------- -----------
37 20,305
MERIT MED SYS INC COMMON STOCK 589889104 34 2,417 X 004 72 0 2345
----------- -----------
34 2,417
MERIDIAN GOLD INC COMMON STOCK 589975101 22 620 X X 001 620 0 0
----------- -----------
22 620
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 48 40,000 X 001 40000 0 0
----------- -----------
48 40,000
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 31 2,129 X 004 69 0 2060
----------- -----------
31 2,129
MERIX CORP COMMON STOCK 590049102 235 50,400 X 001 1200 0 49200
----------- -----------
235 50,400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 35,209 655,907 X 001 633003 0 22904
14,006 260,917 X X 001 246433 4230 10254
9,637 179,529 X 004 2888 19942 156699
10 177 X X 004 0 0 177
----------- -----------
58,862 1,096,530
MERRILL LYNCH & CO 3 OTHER 590188W46 42 39,000 X 001 N.A. N.A. N.A.
----------- -----------
42 39,000
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 13 3,212 X 004 167 0 3045
----------- -----------
13 3,212
MESA AIR GROUP INC COMMON STOCK 590479101 10 3,107 X X 001 3107 0 0
----------- -----------
10 3,107
MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0
23 1,100 X X 001 400 0 700
----------- -----------
33 1,600
METABOLIX INC COMMON STOCK 591018809 5 200 X X 001 200 0 0
30 1,246 X 004 38 0 1208
----------- -----------
35 1,446
METAL MANAGEMENT INC COMMON STOCK 591097209 8 173 X 001 173 0 0
5 100 X X 001 100 0 0
2,142 47,059 X 004 67 0 46992
30 668 X X 004 0 0 668
----------- -----------
2,185 48,000
METALICO INC COMMON STOCK 591176102 155 14,332 X 001 14332 0 0
----------- -----------
155 14,332
METANVANTE TECHNOLOGIES INC COMMON STOCK 591407101 527 22,608 X 004 0 22608 0
----------- -----------
527 22,608
METHANEX CORP COMMON STOCK 59151K108 6 200 X 001 200 0 0
4 150 X X 001 150 0 0
----------- -----------
10 350
METHODE ELECTRS INC COMMON STOCK 591520200 54 3,246 X 004 96 0 3150
----------- -----------
54 3,246
METLIFE INC COMMON STOCK 59156R108 3,842 62,356 X 001 22121 0 40235
593 9,638 X X 001 3478 106 6054
9,989 162,100 X 004 2490 16596 143014
99 1,611 X X 004 0 0 1611
----------- -----------
14,523 235,705
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4 200 X X 001 0 0 200
1 64 X 004 0 0 64
----------- -----------
5 264
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 464 4,075 X 001 2435 0 1640
148 1,300 X X 001 0 0 1300
5 44 X 004 0 0 44
----------- -----------
617 5,419
MEXICO FD INC OTHER 592835102 91 2,590 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
98 2,790
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 396 41,333 X 001 N.A. N.A. N.A.
68 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
464 48,433
MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 12 2,273 X 001 N.A. N.A. N.A.
7 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
19 3,673
MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 22 4,600 X 001 N.A. N.A. N.A.
17 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
39 8,100
MFS INTERMARKET INC TR I OTHER 59318R103 1 168 X 001 N.A. N.A. N.A.
----------- -----------
1 168
MICREL INC COMMON STOCK 594793101 2,695 318,832 X 004 147 0 318685
36 4,265 X X 004 0 0 4265
----------- -----------
2,731 323,097
MICROS SYS INC COMMON STOCK 594901100 875 12,471 X 001 7986 0 4485
247 3,510 X X 001 0 2260 1250
249 3,546 X 004 107 0 3439
----------- -----------
1,371 19,527
MICROSOFT CORP COMMON STOCK 594918104 198,122 5,565,206 X 001 5323442 2000 239764
131,798 3,702,182 X X 001 3419508 51855 230819
252,837 7,102,150 X 004 37316 269214 6795620
4,497 126,329 X X 004 0 0 126329
----------- -----------
587,254 16,495,867
MICROSTRATEGY INC CL A COMMON STOCK 594972408 54 570 X 001 0 0 570
54 570 X X 001 0 0 570
78 819 X 004 25 0 794
----------- -----------
186 1,959
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,810 89,434 X 001 70179 0 19255
744 23,669 X X 001 19265 0 4404
1,370 43,609 X 004 729 4608 38272
----------- -----------
4,924 156,712
MICROFINANCIAL INC COMMON STOCK 595072109 14 2,242 X X 001 2242 0 0
----------- -----------
14 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 135 18,641 X 001 17001 0 1640
12 1,645 X X 001 1045 0 600
1,132 156,027 X 004 2575 16484 136968
----------- -----------
1,279 176,313
MICROSEMI CORP COMMON STOCK 595137100 400 18,045 X 001 230 0 17815
4,302 194,320 X 004 1044 27088 166188
----------- -----------
4,702 212,365
MICROTUNE INC COMMON STOCK 59514P109 32 4,961 X 004 142 0 4819
----------- -----------
32 4,961
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 26 1,309 X 004 50 0 1259
----------- -----------
26 1,309
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 81 1,892 X 001 1892 0 0
9 220 X X 001 220 0 0
14,220 332,632 X 004 67 3344 329221
1,250 29,251 X X 004 0 0 29251
----------- -----------
15,560 363,995
MIDAS INC COMMON STOCK 595626102 2 166 X 001 166 0 0
5 370 X X 001 0 0 370
19 1,306 X 004 49 0 1257
----------- -----------
26 1,842
MIDCAP SPDR TRUST SER 1 OTHER 595635103 45,148 291,090 X 001 N.A. N.A. N.A.
22,075 142,328 X X 001 N.A. N.A. N.A.
----------- -----------
67,223 433,418
MIDDLEBY CORP COMMON STOCK 596278101 693 9,049 X 001 9049 0 0
101 1,310 X 004 36 0 1274
----------- -----------
794 10,359
MIDLAND CO COMMON STOCK 597486109 649 10,028 X 001 3707 0 6321
906 14,000 X X 001 800 0 13200
70 1,081 X 004 26 0 1055
----------- -----------
1,625 25,109
MIDWEST AIR GROUP INC COMMON STOCK 597911106 15 1,000 X 001 900 0 100
31 2,080 X 004 66 0 2014
----------- -----------
46 3,080
MIDWAY GAMES INC COMMON STOCK 598148104 13 4,695 X X 001 4695 0 0
5 1,953 X 004 102 0 1851
----------- -----------
18 6,648
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 50 4,000 X X 001 4000 0 0
17 1,341 X 004 58 0 1283
----------- -----------
67 5,341
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 51 3,000 X 001 3000 0 0
----------- -----------
51 3,000
MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0
----------- -----------
0 10
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 53 3,529 X 001 3529 0 0
1,542 102,954 X X 001 99254 0 3700
1,345 89,807 X 004 0 0 89807
----------- -----------
2,940 196,290
MILLER HERMAN INC COMMON STOCK 600544100 251 7,745 X 001 3500 0 4245
16 500 X X 001 500 0 0
715 22,057 X 004 168 0 21889
----------- -----------
982 30,302
MILLER INDUSTRIES INC COMMON STOCK 600551204 12 917 X 004 0 0 917
----------- -----------
12 917
MILLIPORE CORP COMMON STOCK 601073109 411 5,618 X 001 5268 0 350
751 10,264 X X 001 4756 0 5508
690 9,427 X 004 178 911 8338
----------- -----------
1,852 25,309
MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0
----------- -----------
3 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 7 174 X X 001 174 0 0
----------- -----------
7 174
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 17 14,429 X 001 4429 0 10000
4 2,972 X X 001 2173 0 799
----------- -----------
21 17,401
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 202 3,895 X 001 0 0 3895
8 150 X X 001 0 0 150
497 9,584 X 004 74 0 9510
----------- -----------
707 13,629
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20 300 X 001 0 0 300
13 200 X X 001 200 0 0
474 7,083 X 004 50 0 7033
----------- -----------
507 7,583
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 92 7,267 X 001 N.A. N.A. N.A.
64 5,061 X X 001 N.A. N.A. N.A.
----------- -----------
156 12,328
MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 14 4,107 X 004 124 0 3983
----------- -----------
14 4,107
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 20 4,036 X 004 114 0 3922
----------- -----------
20 4,036
MIRANT CORP COMMON STOCK 60467R100 2,339 60,014 X 001 55865 0 4149
20 501 X X 001 501 0 0
21 536 X 004 0 0 536
----------- -----------
2,380 61,051
MIRANT CORP NEW WT 1 OTHER 60467R118 8 415 X 001 N.A. N.A. N.A.
7 375 X X 001 N.A. N.A. N.A.
----------- -----------
15 790
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 453 47,569 X 004 82 579 46908
3 362 X X 004 0 0 362
----------- -----------
456 47,931
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,021 109,400 X 001 109400 0 0
70 7,524 X X 001 250 0 7274
----------- -----------
1,091 116,924
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 25 58 X X 001 58 0 0
----------- -----------
25 58
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 42 4,380 X X 001 0 0 4380
----------- -----------
42 4,380
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 13 131 X 001 0 0 131
39 388 X X 001 388 0 0
----------- -----------
52 519
MOBILE MINI INC COMMON STOCK 60740F105 17 917 X 001 917 0 0
59 3,196 X 004 95 0 3101
----------- -----------
76 4,113
MOCON INC COMMON STOCK 607494101 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
MODINE MFG CO COMMON STOCK 607828100 8 500 X 001 500 0 0
200 12,124 X 004 85 0 12039
----------- -----------
208 12,624
MOHAWK INDS INC COMMON STOCK 608190104 1,562 21,000 X 001 0 0 21000
1,113 14,955 X 004 0 0 14955
----------- -----------
2,675 35,955
MOLDFLOW CORP COMMON STOCK 608507109 140 8,646 X 001 8646 0 0
----------- -----------
140 8,646
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 36 4,000 X X 001 4000 0 0
5 489 X 004 22 0 467
----------- -----------
41 4,489
MOLEX INC COMMON STOCK 608554101 261 9,550 X 001 9550 0 0
95 3,467 X X 001 2467 0 1000
775 28,402 X 004 470 2892 25040
----------- -----------
1,131 41,419
MOLEX INC CL A COMMON STOCK 608554200 64 2,440 X 001 2440 0 0
83 3,160 X X 001 3160 0 0
----------- -----------
147 5,600
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 33 850 X 001 0 0 850
46 1,185 X 004 39 0 1146
----------- -----------
79 2,035
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 850 16,472 X 001 15697 0 775
97 1,870 X X 001 1160 0 710
1,386 26,858 X 004 364 3306 23188
37 721 X X 004 0 0 721
----------- -----------
2,370 45,921
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 342 285,000 X 001 N.A. N.A. N.A.
----------- -----------
342 285,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 17 2,321 X 004 62 0 2259
----------- -----------
17 2,321
MONACO COACH CORP COMMON STOCK 60886R103 1 150 X X 001 150 0 0
25 2,783 X 004 99 0 2684
----------- -----------
26 2,933
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 22 903 X 004 40 0 863
----------- -----------
22 903
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 86 5,621 X 001 3682 0 1939
81 5,274 X X 001 4334 0 940
3,250 211,423 X 004 0 2902 208521
23 1,478 X X 004 0 0 1478
----------- -----------
3,440 223,796
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 30 21,000 X 001 8500 0 12500
7 5,000 X X 001 0 0 5000
----------- -----------
37 26,000
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 6 263 X X 001 263 0 0
40 1,864 X 004 62 0 1802
----------- -----------
46 2,127
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 367 24,174 X 001 22109 0 2065
198 13,044 X X 001 0 8615 4429
6 348 X 004 0 0 348
----------- -----------
571 37,566
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 9 450 X 001 0 0 450
30 1,538 X 004 46 0 1492
----------- -----------
39 1,988
MONSANTO CO COMMON STOCK 61166W101 12,229 109,486 X 001 106189 0 3297
17,244 154,391 X X 001 129802 5446 19143
37,333 334,260 X 004 2024 13179 319057
271 2,422 X X 004 0 0 2422
----------- -----------
67,077 600,559
MONSTER WORLDWIDE INC COMMON STOCK 611742107 12 377 X 001 377 0 0
4 128 X X 001 128 0 0
879 27,112 X 004 450 2861 23801
16 486 X X 004 0 0 486
----------- -----------
911 28,103
MONTGOMERY STR INCOME SECS OTHER 614115103 58 3,610 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,610
MOODYS CORP COMMON STOCK 615369105 3,534 98,987 X 001 50387 0 48600
2,473 69,278 X X 001 37750 4000 27528
2,038 57,096 X 004 753 6053 50290
69 1,932 X X 004 0 0 1932
----------- -----------
8,114 227,293
MOOG INC COMMON STOCK 615394202 316 6,901 X 001 629 0 6272
2,607 56,919 X 004 100 0 56819
41 895 X X 004 0 0 895
----------- -----------
2,964 64,715
MORGAN STANLEY COMMON STOCK 617446448 17,712 333,494 X 001 307306 0 26188
11,043 207,929 X X 001 185977 5180 16772
28,353 533,878 X 004 3526 25728 504624
158 2,970 X X 004 0 0 2970
----------- -----------
57,266 1,078,271
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 11 541 X 001 N.A. N.A. N.A.
----------- -----------
11 541
M S D W INDIA INVESTMENT FUND OTHER 61745C105 50 913 X 001 N.A. N.A. N.A.
----------- -----------
50 913
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 001 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 7 920 X 001 N.A. N.A. N.A.
98 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
105 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 100 7,413 X 001 N.A. N.A. N.A.
----------- -----------
100 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 001 N.A. N.A. N.A.
----------- -----------
4 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 151 12,000 X 001 N.A. N.A. N.A.
164 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
315 25,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A.
----------- -----------
14 980
M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 001 N.A. N.A. N.A.
----------- -----------
109 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 101 6,626 X 001 N.A. N.A. N.A.
----------- -----------
101 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 8 426 X 001 0 0 426
33 1,717 X 004 58 0 1659
----------- -----------
41 2,143
MORNINGSTAR INC COMMON STOCK 617700109 95 1,224 X 004 32 0 1192
----------- -----------
95 1,224
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 3 370 X 004 47 0 323
----------- -----------
3 370
THE MOSAIC CO COMMON STOCK 61945A107 436 4,623 X 001 4623 0 0
192 2,031 X X 001 1009 0 1022
214 2,270 X 004 0 489 1781
23 245 X X 004 0 0 245
----------- -----------
865 9,169
MOTOROLA INC COMMON STOCK 620076109 16,973 1,058,188 X 001 1019789 0 38399
9,357 583,371 X X 001 560060 2130 21181
7,807 486,721 X 004 7858 50426 428437
26 1,600 X X 004 0 0 1600
----------- -----------
34,163 2,129,880
MOVADO GROUP INC COMMON STOCK 624580106 38 1,500 X X 001 1500 0 0
37 1,471 X 004 45 0 1426
----------- -----------
75 2,971
MOVE INC COMMON STOCK 62458M108 5 2,000 X 001 2000 0 0
23 9,176 X 004 276 0 8900
----------- -----------
28 11,176
MUELLER INDS INC COMMON STOCK 624756102 93 3,225 X 004 98 0 3127
----------- -----------
93 3,225
MUELLER WTR PRODS INC COMMON STOCK 624758108 8 875 X 001 0 0 875
94 9,845 X 004 304 0 9541
----------- -----------
102 10,720
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 38 3,800 X 001 0 0 3800
10 962 X X 001 0 0 962
----------- -----------
48 4,762
MULTI-COLOR CORP COMMON STOCK 625383104 6 225 X 001 225 0 0
11 408 X 004 36 0 372
----------- -----------
17 633
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 14 780 X 004 27 0 753
----------- -----------
14 780
MULTIMEDIA GAMES INC COMMON STOCK 625453105 23 2,728 X 004 84 0 2644
----------- -----------
23 2,728
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 43 2,914 X 001 2914 0 0
525 35,349 X X 001 5349 0 30000
----------- -----------
568 38,263
MURPHY OIL CORP COMMON STOCK 626717102 13,633 160,690 X 001 155560 0 5130
4,427 52,176 X X 001 51306 0 870
3,077 36,270 X 004 626 4009 31635
----------- -----------
21,137 249,136
MYERS INDS INC COMMON STOCK 628464109 104 7,203 X X 001 283 6920 0
35 2,412 X 004 67 0 2345
----------- -----------
139 9,615
MYLAN, INC. COMMON STOCK 628530107 694 49,373 X 001 29123 0 20250
1,420 101,020 X X 001 22360 0 78660
856 60,887 X 004 805 6284 53798
9 606 X X 004 0 0 606
----------- -----------
2,979 211,886
MYRIAD GENETICS INC COMMON STOCK 62855J104 14 300 X 001 0 0 300
6,991 150,608 X 004 539 12518 137551
24 523 X X 004 0 0 523
----------- -----------
7,029 151,431
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
101 5,100 X X 001 0 0 5100
----------- -----------
109 5,500
N B T BANCORP INC COMMON STOCK 628778102 67 2,927 X 004 85 0 2842
----------- -----------
67 2,927
N B T Y INC COMMON STOCK 628782104 8 292 X 001 292 0 0
426 15,534 X 004 0 6 15528
----------- -----------
434 15,826
N C I BLDG SYS INC COMMON STOCK 628852105 9 305 X X 001 0 0 305
49 1,723 X 004 53 0 1670
----------- -----------
58 2,028
N C R CORP NEW COMMON STOCK 62886E108 486 19,355 X 001 19341 0 14
211 8,411 X X 001 7863 548 0
1,246 49,638 X 004 0 0 49638
----------- -----------
1,943 77,404
N D S GROUP P L C A D R COMMON STOCK 628891103 15 260 X 001 260 0 0
----------- -----------
15 260
NASB FINANCIAL INC COM COMMON STOCK 628968109 36 1,371 X 001 1371 0 0
100 3,800 X X 001 3800 0 0
12 454 X 004 19 0 435
----------- -----------
148 5,625
NEC CORP ADR COMMON STOCK 629050204 42 9,210 X X 001 0 0 9210
----------- -----------
42 9,210
NGP CAP RES CO COMMON STOCK 62912R107 25 1,630 X 004 10 0 1620
----------- -----------
25 1,630
N I I HOLDINGS INC COMMON STOCK 62913F201 284 5,885 X 001 4832 0 1053
40,241 832,812 X 004 299 24244 808269
----------- -----------
40,525 838,697
NIC INC COMMON STOCK 62914B100 8 1,000 X X 001 1000 0 0
28 3,288 X 004 103 0 3185
----------- -----------
36 4,288
NL INDS INC COMMON STOCK 629156407 40 3,456 X 001 3456 0 0
3 220 X X 001 0 0 220
9 794 X 004 0 0 794
----------- -----------
52 4,470
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 97 59,897 X 001 59897 0 0
----------- -----------
97 59,897
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 0 10 X 001 0 0 10
----------- -----------
0 10
NRG ENERGY INC COMMON STOCK 629377508 2,032 46,871 X 001 46597 0 274
12 277 X 004 0 0 277
----------- -----------
2,044 47,148
NTR ACQUISITION CO COMMON STOCK 629415100 21 2,257 X 004 82 0 2175
----------- -----------
21 2,257
NU CO2 INC COMMON STOCK 629428103 7 300 X X 001 300 0 0
25 1,021 X 004 40 0 981
----------- -----------
32 1,321
N T T DO CO MO INC A D R COMMON STOCK 62942M201 684 41,681 X 001 41681 0 0
----------- -----------
684 41,681
NVE CORP COMMON STOCK 629445206 62 2,500 X X 001 2500 0 0
----------- -----------
62 2,500
NVR INC COMMON STOCK 62944T105 183 350 X 001 350 0 0
741 1,413 X 004 0 0 1413
----------- -----------
924 1,763
N Y M A G I C INC COMMON STOCK 629484106 10 407 X 004 5 0 402
----------- -----------
10 407
NYMEX HOLDINGS INC COMMON STOCK 62948N104 27 200 X 001 200 0 0
14 105 X 004 0 0 105
----------- -----------
41 305
NYSE EURONEXT COMMON STOCK 629491101 1,106 12,603 X 001 12603 0 0
380 4,336 X X 001 500 1519 2317
4,679 53,309 X 004 894 5917 46498
----------- -----------
6,165 70,248
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
19 5,486 X 004 160 0 5326
----------- -----------
20 5,786
NABORS INDS INC 6 OTHER 629568AL0 98 98,000 X 001 N.A. N.A. N.A.
----------- -----------
98 98,000
NACCO INDS INC CL A COMMON STOCK 629579103 48 485 X 004 15 0 470
----------- -----------
48 485
NALCO HLDG CO COMMON STOCK 62985Q101 159 6,565 X X 001 6565 0 0
4 159 X 004 0 0 159
----------- -----------
163 6,724
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 195 17,315 X 001 8355 0 8960
2 165 X X 001 165 0 0
----------- -----------
197 17,480
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
----------- -----------
0 467
NANOMETRICS INC COMMON STOCK 630077105 18 1,800 X X 001 0 0 1800
----------- -----------
18 1,800
NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0
----------- -----------
0 213
NARA BANCORP INC COMMON STOCK 63080P105 192 16,454 X 001 16454 0 0
2,742 234,915 X 004 59 3481 231375
21 1,773 X X 004 0 0 1773
----------- -----------
2,955 253,142
NASDAQ STK MKT INC COMMON STOCK 631103108 584 11,806 X 001 9806 0 2000
84 1,700 X X 001 1500 0 200
6 116 X 004 0 0 116
----------- -----------
674 13,622
NASH FINCH CO COMMON STOCK 631158102 32 910 X 001 910 0 0
36 1,010 X X 001 400 0 610
40 1,147 X 004 35 0 1112
----------- -----------
108 3,067
NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 59 130,000 X 001 N.A. N.A. N.A.
----------- -----------
59 130,000
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 7 1,800 X X 001 1800 0 0
8 2,232 X 004 94 0 2138
----------- -----------
15 4,032
NATCO GROUP INC COMMON STOCK 63227W203 102 1,892 X 001 1892 0 0
76 1,401 X 004 48 0 1353
----------- -----------
178 3,293
NATHANS FAMOUS INC COMMON STOCK 632347100 17 1,000 X X 001 1000 0 0
----------- -----------
17 1,000
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 30 2,153 X X 001 2153 0 0
----------- -----------
30 2,153
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 15 1,920 X 001 1920 0 0
6 813 X 004 0 0 813
----------- -----------
21 2,733
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 17 670 X 001 0 0 670
28 1,103 X X 001 0 0 1103
67 2,672 X 004 111 0 2561
----------- -----------
112 4,445
NATIONAL CITY CORP COMMON STOCK 635405103 12,151 738,197 X 001 643141 0 95056
6,864 416,978 X X 001 213167 0 203811
2,164 131,500 X 004 2390 13738 115372
----------- -----------
21,179 1,286,675
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 31 609 X 004 17 0 592
----------- -----------
31 609
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 7 143 X X 001 143 0 0
9,410 206,313 X 004 99 3072 203142
71 1,565 X X 004 0 0 1565
----------- -----------
9,488 208,021
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,482 31,765 X 001 30209 0 1556
1,241 26,580 X X 001 26180 400 0
1,028 22,016 X 004 0 0 22016
----------- -----------
3,751 80,361
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 24 288 X 001 288 0 0
24 291 X X 001 191 0 100
138 1,657 X 004 0 1657 0
----------- -----------
186 2,236
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 56 2,000 X 004 61 0 1939
----------- -----------
56 2,000
NATIONAL INSTRS CORP COMMON STOCK 636518102 75 2,262 X 001 1912 0 350
485 14,545 X X 001 0 13440 1105
511 15,356 X 004 0 0 15356
----------- -----------
1,071 32,163
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 15 477 X 004 0 0 477
----------- -----------
15 477
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,294 153,735 X 001 121114 0 32621
3,015 41,045 X X 001 40705 0 340
13,958 190,006 X 004 1193 10936 177877
310 4,217 X X 004 0 0 4217
----------- -----------
28,577 389,003
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 70 4,641 X X 001 0 0 4641
72 4,780 X 004 130 0 4650
----------- -----------
142 9,421
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 295 5,600 X 001 5600 0 0
19 359 X 004 10 0 349
----------- -----------
314 5,959
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 28 1,206 X 001 1206 0 0
79 3,400 X X 001 3400 0 0
9,846 421,145 X 004 189 2614 418342
106 4,520 X X 004 0 0 4520
----------- -----------
10,059 430,271
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 703 31,025 X 001 31025 0 0
1,175 51,900 X X 001 51900 0 0
1,162 51,337 X 004 857 6203 44277
----------- -----------
3,040 134,262
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 145 700 X X 001 300 400 0
39 187 X 004 4 0 183
----------- -----------
184 887
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 27 1,084 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 131 2,906 X 001 2906 0 0
272 6,037 X X 001 5708 329 0
3 57 X 004 0 0 57
----------- -----------
406 9,000
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 287 9,150 X 001 9150 0 0
94 3,008 X X 001 2008 0 1000
3,086 98,389 X 004 236 919 97234
18 574 X X 004 0 0 574
----------- -----------
3,485 111,121
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 9 469 X 001 0 0 469
----------- -----------
9 469
NAVIGATORS GROUP INC COMMON STOCK 638904102 310 4,770 X 001 0 0 4770
71 1,098 X 004 34 0 1064
----------- -----------
381 5,868
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 107 3,300 X 001 N.A. N.A. N.A.
130 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
237 7,300
NATUS MEDICAL INC COMMON STOCK 639050103 99 5,100 X X 001 0 5100 0
35 1,794 X 004 60 0 1734
----------- -----------
134 6,894
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 48 5,000 X 001 0 0 5000
----------- -----------
48 5,000
NAUTILUS INC COMMON STOCK 63910B102 50 10,426 X 001 10426 0 0
27 5,500 X X 001 0 0 5500
14 2,859 X 004 115 0 2744
----------- -----------
91 18,785
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 235 17,177 X 001 15677 0 1500
211 15,424 X 004 125 0 15299
----------- -----------
446 32,601
NAVTEQ CORP COMMON STOCK 63936L100 216 2,851 X 001 2851 0 0
81 1,065 X X 001 1065 0 0
78 1,041 X 004 0 303 738
8 111 X X 004 0 0 111
----------- -----------
383 5,068
NEENAH PAPER INC COMMON STOCK 640079109 38 1,313 X 001 1313 0 0
99 3,384 X X 001 3014 0 370
32 1,086 X 004 39 0 1047
0 3 X X 004 0 0 3
----------- -----------
169 5,786
NEKTAR THERAPEUTICS COMMON STOCK 640268108 18 2,720 X 001 720 0 2000
53 7,881 X 004 242 0 7639
----------- -----------
71 10,601
NELNET INC CL A COMMON STOCK 64031N108 44 3,437 X 001 3437 0 0
19 1,528 X 004 50 0 1478
----------- -----------
63 4,965
NEOGEN CORP COMMON STOCK 640491106 54 2,052 X 001 1347 0 705
179 6,750 X X 001 4500 0 2250
----------- -----------
233 8,802
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 11 10,000 X 001 0 0 10000
----------- -----------
11 10,000
NEPHROS INC COMMON STOCK 640671103 9 17,807 X X 001 0 0 17807
----------- -----------
9 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 15 1,590 X X 001 0 0 1590
17 1,847 X 004 90 0 1757
----------- -----------
32 3,437
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 233 7,937 X 001 7937 0 0
106 3,595 X 004 110 0 3485
----------- -----------
339 11,532
NETFLIX COM INC COMMON STOCK 64110L106 11 400 X 001 400 0 0
5 200 X X 001 200 0 0
460 17,256 X 004 124 0 17132
----------- -----------
476 17,856
NETEZZA CORPORATION COMMON STOCK 64111N101 8 625 X 004 0 0 625
----------- -----------
8 625
NETGEAR INC COMMON STOCK 64111Q104 340 9,530 X 001 9530 0 0
113 3,157 X 004 91 0 3066
----------- -----------
453 12,687
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0
50 1,556 X 004 43 0 1513
----------- -----------
52 1,619
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 20 2,276 X 004 69 0 2207
----------- -----------
20 2,276
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1,198 48,012 X 001 47612 0 400
274 10,970 X X 001 10200 0 770
2,159 86,453 X 004 1456 8875 76122
67 2,688 X X 004 0 0 2688
----------- -----------
3,698 148,123
NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 155 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
155 12,000
NEUROGEN CORP COMMON STOCK 64124E106 9 2,576 X 004 0 0 2576
----------- -----------
9 2,576
NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A.
----------- -----------
9 700
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 400 X 001 400 0 0
15 3,311 X 004 126 0 3185
----------- -----------
17 3,711
NEUBERGER BERMAN REALTY INC OTHER 64126G109 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 72 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
72 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 6 5,000 X X 001 0 0 5000
----------- -----------
6 5,000
NEUSTAR INC CL A COMMON STOCK 64126X201 105 3,659 X 001 3659 0 0
138 4,800 X X 001 100 0 4700
590 20,583 X 004 0 0 20583
----------- -----------
833 29,042
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 30 1,750 X 001 N.A. N.A. N.A.
----------- -----------
30 1,750
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 400 X 001 N.A. N.A. N.A.
4 350 X X 001 N.A. N.A. N.A.
----------- -----------
9 750
NEW GERMANY FD INC OTHER 644465106 3 200 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 400
NEW JERSEY RES CORP COMMON STOCK 646025106 326 6,525 X 001 6525 0 0
124 2,476 X 004 78 0 2398
----------- -----------
450 9,001
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 10 126 X X 001 126 0 0
----------- -----------
10 126
NEW YORK & CO INC COMMON STOCK 649295102 13 2,085 X 004 57 0 2028
----------- -----------
13 2,085
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 330 18,797 X 001 3172 0 15625
984 55,986 X X 001 53986 0 2000
1,571 89,401 X 004 0 0 89401
----------- -----------
2,885 164,184
NEW YORK TIMES CO CL A COMMON STOCK 650111107 82 4,652 X 001 4652 0 0
26 1,486 X X 001 1486 0 0
503 28,742 X 004 448 2927 25367
----------- -----------
611 34,880
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 9 750 X 001 750 0 0
117 10,173 X 004 300 0 9873
----------- -----------
126 10,923
NEWCASTLE INVT CORP COMMON STOCK 65105M108 816 63,000 X 001 0 0 63000
117 9,000 X X 001 7000 0 2000
8,531 658,241 X 004 110 7435 650696
87 6,725 X X 004 0 0 6725
----------- -----------
9,551 736,966
NEWELL RUBBERMAID INC COMMON STOCK 651229106 6,475 250,218 X 001 246213 0 4005
2,428 93,793 X X 001 76968 600 16225
45,477 1,757,263 X 004 1572 139429 1616262
----------- -----------
54,380 2,101,274
NEWFIELD EXPL CO COMMON STOCK 651290108 108 2,040 X 001 2040 0 0
74 1,400 X X 001 800 0 600
1,883 35,735 X 004 0 0 35735
----------- -----------
2,065 39,175
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
73 1,315 X 004 37 0 1278
----------- -----------
75 1,355
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7,398 151,502 X 001 97987 0 53515
2,307 47,242 X X 001 43802 0 3440
4,443 90,996 X 004 1512 9775 79709
----------- -----------
14,148 289,740
NEWPARK RES INC COMMON STOCK 651718504 161 29,641 X 001 29641 0 0
42 7,748 X 004 238 0 7510
----------- -----------
203 37,389
NEWPORT CORP COMMON STOCK 651824104 39 3,059 X 004 92 0 2967
----------- -----------
39 3,059
NEWS CORP INC CL A COMMON STOCK 65248E104 858 41,886 X 001 31565 0 10321
438 21,376 X X 001 15354 22 6000
9,700 473,416 X 004 7756 50229 415431
16 780 X X 004 0 0 780
----------- -----------
11,012 537,458
NEWS CORP CL B COMMON STOCK 65248E203 267 12,570 X 001 545 0 12025
89 4,200 X X 001 3200 0 1000
----------- -----------
356 16,770
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 10 1,149 X 004 14 0 1135
----------- -----------
10 1,149
NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 356 360,000 X 001 N.A. N.A. N.A.
----------- -----------
356 360,000
NEXEN INC COMMON STOCK 65334H102 5,609 173,802 X 001 83668 0 90134
15 476 X X 001 276 0 200
----------- -----------
5,624 174,278
NEXCEN BRANDS INC COMMON STOCK 653351106 17 3,588 X 004 121 0 3467
----------- -----------
17 3,588
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 9 963 X 004 47 0 916
----------- -----------
9 963
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 29 1,250 X 001 N.A. N.A. N.A.
162 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
191 8,199
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 13 2,351 X 004 99 0 2252
----------- -----------
13 2,351
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 23 680 X 001 0 0 680
6 186 X X 001 186 0 0
----------- -----------
29 866
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 18 1,500 X 001 N.A. N.A. N.A.
43 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
61 5,000
NICOR INC COMMON STOCK 654086107 770 18,184 X 001 17984 0 200
708 16,725 X X 001 14425 300 2000
219 5,170 X 004 185 940 4045
----------- -----------
1,697 40,079
NIKE INC CL B COMMON STOCK 654106103 11,181 174,059 X 001 151055 0 23004
3,289 51,201 X X 001 49962 400 839
6,298 98,044 X 004 1672 10139 86233
204 3,180 X X 004 0 0 3180
----------- -----------
20,972 326,484
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 18 850 X 001 0 0 850
21 1,000 X X 001 0 0 1000
38 1,796 X 004 55 0 1741
----------- -----------
77 3,646
99 CENTS ONLY STORES COMMON STOCK 65440K106 47 5,925 X X 001 5925 0 0
133 16,770 X 004 124 0 16646
----------- -----------
180 22,695
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 4 168 X 001 168 0 0
132 5,358 X X 001 652 0 4706
----------- -----------
136 5,526
NISOURCE INC COMMON STOCK 65473P105 411 21,768 X 001 21396 0 372
336 17,788 X X 001 16353 0 1435
1,069 56,584 X 004 1066 5802 49716
----------- -----------
1,816 96,140
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 47 2,185 X 001 1700 0 485
----------- -----------
47 2,185
NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 7 2,519 X 004 122 0 2397
----------- -----------
7 2,519
NOKIA CORP SPSD ADR COMMON STOCK 654902204 42,794 1,114,710 X 001 977633 0 137077
34,764 905,540 X X 001 853350 29100 23090
----------- -----------
77,558 2,020,250
NOBLE ENERGY INC COMMON STOCK 655044105 1,862 23,423 X 001 16073 0 7350
777 9,776 X X 001 8354 0 1422
23,899 300,553 X 004 222 41726 258605
----------- -----------
26,538 333,752
NOBLE INTL LTD COMMON STOCK 655053106 10 600 X 001 0 0 600
18 1,090 X 004 48 0 1042
----------- -----------
28 1,690
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 300 17,918 X 001 17088 0 830
28 1,681 X X 001 1681 0 0
----------- -----------
328 19,599
NORDSON CORP COMMON STOCK 655663102 380 6,563 X X 001 0 3715 2848
4,032 69,562 X 004 89 0 69473
60 1,040 X X 004 0 0 1040
----------- -----------
4,472 77,165
NORDSTROM INC COMMON STOCK 655664100 1,533 41,729 X 001 36949 0 4780
1,831 49,838 X X 001 40658 0 9180
17,157 467,139 X 004 672 4986 461481
----------- -----------
20,521 558,706
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,070 278,954 X 001 274245 0 4709
16,610 329,294 X X 001 316774 300 12220
16,445 326,026 X 004 1318 20167 304541
272 5,386 X X 004 0 0 5386
----------- -----------
47,397 939,660
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 123 8,615 X 001 8615 0 0
207 14,500 X X 001 14500 0 0
----------- -----------
330 23,115
NORTEL NETWORKS CORP COMMON STOCK 656568508 526 34,885 X 001 34785 0 100
60 4,004 X X 001 1975 0 2029
----------- -----------
586 38,889
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 500 X 001 500 0 0
----------- -----------
2 500
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 1 3,333 X X 001 3333 0 0
----------- -----------
1 3,333
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 35 1,084 X 001 1084 0 0
----------- -----------
35 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 60 1,750 X 001 550 0 1200
85 2,500 X X 001 0 0 2500
----------- -----------
145 4,250
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 406 17,900 X X 001 0 0 17900
38 1,660 X 004 72 0 1588
----------- -----------
444 19,560
NORTHEAST UTILS COMMON STOCK 664397106 181 5,766 X 001 5766 0 0
1,396 44,586 X 004 0 2144 42442
----------- -----------
1,577 50,352
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 26 2,000 X 001 2000 0 0
----------- -----------
26 2,000
NORTHERN TR CORP COMMON STOCK 665859104 12,967 169,334 X 001 145954 0 23380
3,951 51,598 X X 001 38138 440 13020
49,890 651,472 X 004 641 44865 605966
1,093 14,271 X X 004 0 0 14271
----------- -----------
67,901 886,675
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,575 X X 001 2500 0 75
----------- -----------
8 2,575
NORTHRIM BANCORP INC COMMON STOCK 666762109 17 804 X X 001 0 0 804
----------- -----------
17 804
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,749 34,956 X 001 30276 0 4680
2,589 32,928 X X 001 31298 0 1630
5,682 72,249 X 004 1151 7297 63801
----------- -----------
11,020 140,133
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 1 75 X X 001 75 0 0
48 5,424 X 004 162 0 5262
----------- -----------
49 5,499
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 14 1,500 X 001 0 0 1500
15 1,572 X 004 65 0 1507
----------- -----------
29 3,072
NORTHWEST AIRLINES COMMON STOCK 667280408 64 4,378 X 001 4378 0 0
0 18 X X 001 18 0 0
8 583 X 004 0 0 583
----------- -----------
72 4,979
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,699 X 004 0 0 1699
----------- -----------
45 1,699
NORTHWEST NAT GAS CO COMMON STOCK 667655104 671 13,785 X 001 12695 0 1090
360 7,392 X X 001 7392 0 0
2,861 58,801 X 004 71 0 58730
42 869 X X 004 0 0 869
----------- -----------
3,934 80,847
NORTHWEST PIPE CO COMMON STOCK 667746101 30 764 X 004 25 0 739
----------- -----------
30 764
NORTHWESTERN CORP WT 11 OTHER 668074115 1 145 X X 001 N.A. N.A. N.A.
----------- -----------
1 145
NORTHWESTERN CORP COMMON STOCK 668074305 107 3,827 X 001 3827 0 0
4 158 X X 001 158 0 0
92 3,301 X 004 95 0 3206
----------- -----------
203 7,286
NOVADEL PHARMA INC COMMON STOCK 66986X106 29 120,000 X 001 120000 0 0
----------- -----------
29 120,000
NOVACEA INC COMMON STOCK 66987B103 2 570 X 004 29 0 541
----------- -----------
2 570
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 94 11,538 X 001 11538 0 0
3 415 X X 001 40 0 375
----------- -----------
97 11,953
NOVATEL WIRELESS INC COMMON STOCK 66987M604 197 12,170 X 001 0 0 12170
45 2,743 X 004 85 0 2658
----------- -----------
242 14,913
NOVARTIS A G A D R COMMON STOCK 66987V109 21,425 394,502 X 001 361315 0 33187
6,294 115,897 X X 001 94895 470 20532
56 1,040 X 004 0 0 1040
----------- -----------
27,775 511,439
NOVASTAR FINANCIAL INC COMMON STOCK 669947889 1 336 X 001 0 0 336
2 961 X 004 43 0 918
----------- -----------
3 1,297
NOVAVAX INC COMMON STOCK 670002104 120 36,094 X 001 36094 0 0
----------- -----------
120 36,094
NOVELL INC COMMON STOCK 670006105 17 2,383 X 001 2383 0 0
413 60,155 X X 001 0 60155 0
478 69,635 X 004 1127 7641 60867
----------- -----------
908 132,173
NOVELLUS SYS INC COMMON STOCK 670008101 46 1,670 X 001 1670 0 0
492 17,860 X X 001 560 0 17300
714 25,888 X 004 389 2762 22737
----------- -----------
1,252 45,418
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 30 2,173 X 004 65 0 2108
----------- -----------
30 2,173
NOVO-NORDISK A S ADR COMMON STOCK 670100205 771 11,890 X 001 11890 0 0
344 5,306 X X 001 5306 0 0
----------- -----------
1,115 17,196
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 2 300 X 001 0 0 300
3 500 X X 001 500 0 0
----------- -----------
5 800
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 7,304 444,575 X 004 1385 34181 409009
51 3,113 X X 004 0 0 3113
----------- -----------
7,355 447,688
N S T A R COMMON STOCK 67019E107 759 20,954 X 001 20954 0 0
844 23,301 X X 001 21901 1000 400
19,465 537,407 X 004 0 56547 480860
36 981 X X 004 0 0 981
----------- -----------
21,104 582,643
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 376 12,670 X X 001 0 12670 0
70 2,371 X 004 73 0 2298
----------- -----------
446 15,041
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 415 22,227 X 001 22227 0 0
8 402 X X 001 402 0 0
217 11,597 X 004 349 0 11248
----------- -----------
640 34,226
NUCOR CORP COMMON STOCK 670346105 3,275 55,300 X 001 38428 0 16872
2,862 48,333 X X 001 46103 0 2230
18,366 310,139 X 004 1116 30427 278596
247 4,179 X X 004 0 0 4179
----------- -----------
24,750 417,951
NUSTAR ENERGY LP OTHER 67058H102 758 14,223 X 001 N.A. N.A. N.A.
281 5,278 X X 001 N.A. N.A. N.A.
----------- -----------
1,039 19,501
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A.
----------- -----------
21 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 102 7,247 X 001 N.A. N.A. N.A.
----------- -----------
102 7,247
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,400 X 001 N.A. N.A. N.A.
97 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
115 9,050
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 141 15,255 X 001 N.A. N.A. N.A.
147 15,890 X X 001 N.A. N.A. N.A.
----------- -----------
288 31,145
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 25 2,000 X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 277 20,299 X 001 N.A. N.A. N.A.
136 9,983 X X 001 N.A. N.A. N.A.
----------- -----------
413 30,282
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 165 11,650 X 001 N.A. N.A. N.A.
----------- -----------
165 11,650
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 713 51,466 X 001 N.A. N.A. N.A.
62 4,453 X X 001 N.A. N.A. N.A.
----------- -----------
775 55,919
NUVEEN MUN INCOME FD INC OTHER 67062J102 126 12,091 X 001 N.A. N.A. N.A.
----------- -----------
126 12,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 31 2,312 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 577 43,067 X 001 N.A. N.A. N.A.
192 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
769 57,377
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 157 11,904 X 001 N.A. N.A. N.A.
100 7,550 X X 001 N.A. N.A. N.A.
----------- -----------
257 19,454
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 18 1,356 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,556
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 29 2,145 X 001 N.A. N.A. N.A.
----------- -----------
29 2,145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 175 12,880 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
197 14,480
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 52 4,000 X 001 N.A. N.A. N.A.
----------- -----------
52 4,000
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 81 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,300
NVIDIA CORP COMMON STOCK 67066G104 6,193 182,023 X 001 179525 0 2498
1,408 41,402 X X 001 33734 5500 2168
44,307 1,302,398 X 004 2420 50218 1249760
134 3,926 X X 004 0 0 3926
----------- -----------
52,042 1,529,749
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 180 13,541 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
187 14,041
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 40 5,595 X X 001 N.A. N.A. N.A.
----------- -----------
40 5,595
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 208 13,875 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
232 15,475
NUTRI SYSTEM INC COMMON STOCK 67069D108 7 243 X 001 0 0 243
7 245 X X 001 0 0 245
4,308 159,690 X 004 0 2424 157266
33 1,235 X X 004 0 0 1235
----------- -----------
4,355 161,413
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 31 2,585 X 001 N.A. N.A. N.A.
31 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,137
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 18 1,100 X X 001 N.A. N.A. N.A.
196 12,000 X 004 N.A. N.A. N.A.
----------- -----------
214 13,100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A.
43 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 62 5,275 X 001 N.A. N.A. N.A.
15 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
77 6,546
NUVASIVE INC COMMON STOCK 670704105 28 700 X 001 300 0 400
22 560 X X 001 160 0 400
4,316 109,190 X 004 656 15280 93254
----------- -----------
4,366 110,450
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 33 2,500 X 001 N.A. N.A. N.A.
----------- -----------
33 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 6 420 X X 001 N.A. N.A. N.A.
----------- -----------
6 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 61 4,050 X 001 N.A. N.A. N.A.
30 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
91 6,026
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 75 5,500 X 001 N.A. N.A. N.A.
22 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
97 7,100
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 4,518 X 001 N.A. N.A. N.A.
----------- -----------
72 4,518
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 27 2,036 X 001 N.A. N.A. N.A.
----------- -----------
27 2,036
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 104 7,667 X 001 N.A. N.A. N.A.
----------- -----------
104 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 65 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
65 6,250
NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 45 4,200 X 001 N.A. N.A. N.A.
73 6,772 X X 001 N.A. N.A. N.A.
----------- -----------
118 10,972
NXSTAGE MED INC COMMON STOCK 67072V103 209 13,799 X 001 12243 0 1556
50 3,325 X X 001 0 0 3325
27 1,762 X 004 53 0 1709
----------- -----------
286 18,886
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 30 2,750 X 001 N.A. N.A. N.A.
49 4,450 X X 001 N.A. N.A. N.A.
503 46,000 X 004 N.A. N.A. N.A.
----------- -----------
582 53,200
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 27 2,497 X 001 N.A. N.A. N.A.
117 10,600 X X 001 N.A. N.A. N.A.
506 46,000 X 004 N.A. N.A. N.A.
----------- -----------
650 59,097
O CHARLEYS INC COMMON STOCK 670823103 35 2,295 X 004 74 0 2221
----------- -----------
35 2,295
O G E ENERGY CORP COMMON STOCK 670837103 731 20,136 X 001 20136 0 0
594 16,359 X X 001 16359 0 0
865 23,826 X 004 0 0 23826
----------- -----------
2,190 60,321
O M GROUP INC COMMON STOCK 670872100 9 150 X 001 150 0 0
148 2,575 X 004 78 0 2497
----------- -----------
157 2,725
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 87 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,000
NUVEEN MUN VALUE FD INC OTHER 670928100 326 35,013 X 001 N.A. N.A. N.A.
1,576 169,106 X X 001 N.A. N.A. N.A.
----------- -----------
1,902 204,119
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A.
34 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,700
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 22 1,700 X 001 N.A. N.A. N.A.
----------- -----------
22 1,700
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 105 7,827 X 001 N.A. N.A. N.A.
58 4,350 X X 001 N.A. N.A. N.A.
----------- -----------
163 12,177
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
247 17,896 X X 001 N.A. N.A. N.A.
----------- -----------
251 18,189
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 373 27,903 X 001 N.A. N.A. N.A.
118 8,854 X X 001 N.A. N.A. N.A.
----------- -----------
491 36,757
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 43 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,300
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 52 4,029 X 001 N.A. N.A. N.A.
----------- -----------
52 4,029
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A.
----------- -----------
3 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,850 38,130 X X 001 38130 0 0
2,870 59,161 X 004 554 7818 50789
----------- -----------
4,720 97,291
O S I SYS INC COMMON STOCK 671044105 190 7,190 X 001 0 0 7190
40 1,500 X X 001 0 0 1500
39 1,501 X 004 40 0 1461
----------- -----------
269 10,191
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 101 1,340 X 001 1340 0 0
29 384 X 004 14 0 370
----------- -----------
130 1,724
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 3 186 X 004 22 0 164
----------- -----------
3 186
OCCIDENTAL PETE CORP COMMON STOCK 674599105 16,635 216,069 X 001 207540 0 8529
5,855 76,049 X X 001 68924 100 7025
90,659 1,177,539 X 004 3210 46899 1127430
1,574 20,448 X X 004 0 0 20448
----------- -----------
114,723 1,490,105
OCEAN POWER TECHNO COMMON STOCK 674870308 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
OCEANEERING INTL INC COMMON STOCK 675232102 676 10,031 X 001 8931 0 1100
293 4,355 X X 001 0 4355 0
3,253 48,306 X 004 250 6968 41088
----------- -----------
4,222 62,692
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 20 3,540 X 004 129 0 3411
----------- -----------
20 3,540
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 22 3,604 X 004 136 0 3468
----------- -----------
22 3,604
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 36 3,266 X 004 89 0 3177
----------- -----------
36 3,266
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 89 2,413 X 004 75 0 2338
----------- -----------
89 2,413
OFFICE DEPOT INC COMMON STOCK 676220106 146 10,510 X 001 10510 0 0
110 7,875 X X 001 7375 0 500
789 56,726 X 004 928 6142 49656
9 624 X X 004 0 0 624
----------- -----------
1,054 75,735
OFFICEMAX INC COMMON STOCK 67622P101 52 2,525 X 001 2055 0 470
27 1,311 X X 001 1236 0 75
291 14,049 X 004 239 1432 12378
----------- -----------
370 17,885
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 246 1,300 X 001 1300 0 0
974 5,150 X X 001 5000 0 150
----------- -----------
1,220 6,450
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,978 87,281 X 004 130 0 87151
42 1,226 X X 004 0 0 1226
----------- -----------
3,020 88,507
OILSANDS QUEST INC COMMON STOCK 678046103 47 11,664 X 004 331 0 11333
----------- -----------
47 11,664
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 73 3,164 X 001 2094 0 1070
64 2,805 X 004 78 0 2727
----------- -----------
137 5,969
OLD NATL BANCORP IND COMMON STOCK 680033107 189 12,652 X 001 0 0 12652
40 2,649 X X 001 2649 0 0
236 15,755 X 004 176 0 15579
----------- -----------
465 31,056
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 19 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,212
OLD REP INTL CORP COMMON STOCK 680223104 12,701 824,195 X 001 350281 0 473914
2,269 147,218 X X 001 30742 0 116476
978 63,431 X 004 0 0 63431
----------- -----------
15,948 1,034,844
OLD SECOND BANCORP INC COMMON STOCK 680277100 36 1,344 X 004 0 0 1344
----------- -----------
36 1,344
OLIN CORP NEW COMMON STOCK 680665205 115 5,944 X 001 5614 0 330
191 9,900 X X 001 9900 0 0
496 25,662 X 004 195 0 25467
----------- -----------
802 41,506
OLYMPIC STL INC COMMON STOCK 68162K106 24 776 X 004 8 0 768
----------- -----------
24 776
OMNICARE INC COMMON STOCK 681904108 1,055 46,242 X 001 1902 0 44340
202 8,835 X X 001 6750 0 2085
776 34,026 X 004 0 0 34026
----------- -----------
2,033 89,103
OMNICOM GROUP INC COMMON STOCK 681919106 55,253 1,162,486 X 001 1133597 0 28889
20,438 430,002 X X 001 420562 1630 7810
103,035 2,167,796 X 004 3999 96704 2067093
827 17,404 X X 004 0 0 17404
----------- -----------
179,553 3,777,688
OMNICOM GROUP INC 7 OTHER 681919AT3 360 333,000 X 001 N.A. N.A. N.A.
----------- -----------
360 333,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 10 600 X X 001 0 0 600
2,950 183,794 X 004 178 2498 181118
1,130 70,418 X X 004 0 0 70418
----------- -----------
4,090 254,812
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 41 1,192 X 004 37 0 1155
----------- -----------
41 1,192
OMEGA FINANICAL CORP COMMON STOCK 682092101 31 1,058 X 004 0 0 1058
----------- -----------
31 1,058
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 77 4,918 X 004 145 0 4773
----------- -----------
77 4,918
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 7 1,500 X X 001 0 0 1500
----------- -----------
7 1,500
OMNITURE INC. COMMON STOCK 68212S109 88 2,656 X 001 2656 0 0
7 200 X X 001 0 0 200
95 2,871 X 004 90 0 2781
----------- -----------
190 5,727
OMNICELL INC COMMON STOCK 68213N109 280 10,403 X 001 0 0 10403
70 2,605 X 004 89 0 2516
----------- -----------
350 13,008
ON ASSIGNMENT INC COMMON STOCK 682159108 8 1,200 X 001 1200 0 0
17 2,519 X 004 93 0 2426
----------- -----------
25 3,719
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 15 1,671 X 001 1671 0 0
348 39,170 X X 001 600 38570 0
186 20,858 X 004 643 0 20215
----------- -----------
549 61,699
ON SEMICONDUCTOR C V 4 OTHER 682189AE5 142 130,000 X 001 N.A. N.A. N.A.
----------- -----------
142 130,000
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 7,794 892,763 X 004 64 13537 879162
60 6,896 X X 004 0 0 6896
----------- -----------
7,854 899,659
ONEOK INC COMMON STOCK 682680103 58 1,287 X 001 1287 0 0
72 1,600 X X 001 1600 0 0
1,326 29,614 X 004 0 0 29614
----------- -----------
1,456 32,501
ONEOK PARTNERS LP OTHER 68268N103 916 14,950 X 001 N.A. N.A. N.A.
455 7,425 X X 001 N.A. N.A. N.A.
----------- -----------
1,371 22,375
ONLINE RES COMMON STOCK 68273G101 26 2,157 X 004 95 0 2062
----------- -----------
26 2,157
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 13,872 X 004 414 0 13458
----------- -----------
14 13,872
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 11 205 X X 001 205 0 0
260 4,665 X 004 144 0 4521
----------- -----------
271 4,870
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 536 12,890 X 001 12890 0 0
----------- -----------
536 12,890
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
20 7,695 X 004 274 0 7421
----------- -----------
20 7,828
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 15 1,000 X X 001 0 0 1000
26 1,721 X 004 74 0 1647
----------- -----------
41 2,721
OPNEXT INC COMMON STOCK 68375V105 4,117 465,168 X 004 68 66830 398270
----------- -----------
4,117 465,168
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 17 400 X X 001 0 0 400
----------- -----------
17 400
OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 8 2,000 X X 001 0 0 2000
----------- -----------
8 2,000
ORACLE CORPORATION COMMON STOCK 68389X105 64,967 2,877,159 X 001 2756209 0 120950
29,487 1,305,907 X X 001 1229350 3735 72822
91,621 4,057,662 X 004 29782 117777 3910103
929 41,157 X X 004 0 0 41157
----------- -----------
187,004 8,281,885
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 250 7,380 X 001 0 0 7380
127 3,768 X 004 115 0 3653
----------- -----------
377 11,148
OPTIUM CORPORATION COMMON STOCK 68402T107 8 1,034 X 004 32 0 1002
----------- -----------
8 1,034
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 36 4,010 X 004 153 0 3857
----------- -----------
36 4,010
ORBCOMM INC COMMON STOCK 68555P100 60 9,585 X 001 9585 0 0
14 2,270 X 004 87 0 2183
----------- -----------
74 11,855
ORBITAL SCIENCES CORP COMMON STOCK 685564106 39 1,600 X 001 0 0 1600
370 15,089 X X 001 1819 13270 0
125 5,102 X 004 157 0 4945
----------- -----------
534 21,791
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 24 2,874 X 004 90 0 2784
----------- -----------
24 2,874
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 583 18,006 X 001 11516 0 6490
255 7,875 X X 001 1300 0 6575
985 30,363 X 004 0 0 30363
----------- -----------
1,823 56,244
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 10 641 X 004 32 0 609
----------- -----------
10 641
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 25 1,796 X 004 45 0 1751
----------- -----------
25 1,796
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 2 144 X 004 23 0 121
----------- -----------
2 144
ORIX CORP SPONS A D R COMMON STOCK 686330101 4,572 53,929 X 001 53857 0 72
6 68 X X 001 68 0 0
----------- -----------
4,578 53,997
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 37 679 X 004 36 0 643
----------- -----------
37 679
ORTHOVITA INC COMMON STOCK 68750U102 18 5,059 X 001 0 0 5059
38 11,001 X X 001 0 0 11001
----------- -----------
56 16,060
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1
----------- -----------
0 1
OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,037 21,959 X 001 21459 0 500
324 6,864 X X 001 6464 0 400
947 20,054 X 004 0 0 20054
----------- -----------
2,308 48,877
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 14 1,106 X 004 36 0 1070
----------- -----------
14 1,106
OTELCO INC IDS COMMON STOCK 688823202 37 2,675 X 001 2675 0 0
4 300 X X 001 300 0 0
----------- -----------
41 2,975
OTTER TAIL CORPORATION COMMON STOCK 689648103 681 19,679 X 001 19679 0 0
1,482 42,838 X X 001 40262 656 1920
95 2,746 X 004 78 0 2668
----------- -----------
2,258 65,263
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 8 106 X 001 106 0 0
0 6 X X 001 6 0 0
577 7,750 X 004 0 0 7750
----------- -----------
585 7,862
OVERSTOCK.COM INC COMMON STOCK 690370101 22 1,396 X 004 43 0 1353
----------- -----------
22 1,396
OWENS & MINOR INC COMMON STOCK 690732102 91 2,135 X X 001 1135 0 1000
148 3,483 X 004 107 0 3376
----------- -----------
239 5,618
OWENS CORNING INC COMMON STOCK 690742101 24 1,200 X X 001 0 0 1200
9 465 X 004 0 0 465
----------- -----------
33 1,665
OWENS ILL INC COMMON STOCK 690768403 8,134 164,316 X 001 164181 0 135
984 19,877 X X 001 19267 0 610
173,822 3,511,552 X 004 827 224729 3285996
1,484 29,985 X X 004 0 0 29985
----------- -----------
184,424 3,725,730
OXFORD INDUSTRIES INC COMMON STOCK 691497309 741 28,755 X 001 1000 0 27755
36 1,425 X 004 41 0 1384
----------- -----------
777 30,180
P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0
----------- -----------
1 100
PC CONNECTION INC COMMON STOCK 69318J100 9 812 X 004 17 0 795
----------- -----------
9 812
PCM FUND INC OTHER 69323T101 98 9,590 X X 001 N.A. N.A. N.A.
----------- -----------
98 9,590
PDF SOLUTIONS INC COMMON STOCK 693282105 17 1,972 X 004 83 0 1889
----------- -----------
17 1,972
PDL BIOPHARMA INC COMMON STOCK 69329Y104 7 400 X 001 400 0 0
2,477 141,400 X X 001 132400 0 9000
560 31,985 X 004 0 0 31985
----------- -----------
3,044 173,785
P G & E CORP COMMON STOCK 69331C108 7,096 164,674 X 001 163394 0 1280
3,680 85,407 X X 001 80844 960 3603
38,705 898,244 X 004 1560 84647 812037
452 10,479 X X 004 0 0 10479
----------- -----------
49,933 1,158,804
PFF BANCORP INC COMMON STOCK 69331W104 172 14,298 X 001 14298 0 0
22 1,857 X 004 59 0 1798
----------- -----------
194 16,155
PHH CORP COMMON STOCK 693320202 1 32 X 001 32 0 0
22 1,234 X X 001 1234 0 0
81 4,592 X 004 141 0 4451
2 95 X X 004 0 0 95
----------- -----------
106 5,953
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 9,900 433,429 X 004 68 6402 426959
74 3,260 X X 004 0 0 3260
----------- -----------
9,974 436,689
P I C O HOLDINGS INC COMMON STOCK 693366205 56 1,655 X 001 1295 0 360
115 3,430 X X 001 0 3430 0
28 826 X 004 40 0 786
----------- -----------
199 5,911
PHI INC NON VOTING COMMON STOCK 69336T205 37 1,185 X 004 36 0 1149
----------- -----------
37 1,185
PGT INC COMMON STOCK 69336V101 3 525 X 004 0 0 525
----------- -----------
3 525
PLX TECHNOLOGY INC COMMON STOCK 693417107 13 1,400 X 001 0 0 1400
9 1,000 X X 001 0 0 1000
23 2,419 X 004 75 0 2344
----------- -----------
45 4,819
PMA CAP CORP CL A COMMON STOCK 693419202 370 44,964 X 001 22664 0 22300
25 3,042 X 004 108 0 2934
----------- -----------
395 48,006
P M C - SIERRA INC COMMON STOCK 69344F106 201 30,697 X 001 30497 0 200
15,649 2,392,845 X 004 4116 127400 2261329
81 12,433 X X 004 0 0 12433
----------- -----------
15,931 2,435,975
P M I GROUP INC COMMON STOCK 69344M101 124 9,302 X 001 9302 0 0
195 14,682 X X 001 3282 0 11400
5,587 420,705 X 004 0 6459 414246
89 6,682 X X 004 0 0 6682
----------- -----------
5,995 451,371
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,831 58,349 X 001 48607 0 9742
10,441 159,034 X X 001 131260 0 27774
4,689 71,428 X 004 1312 7238 62878
12 185 X X 004 0 0 185
----------- -----------
18,973 288,996
POSCO A D R COMMON STOCK 693483109 145 962 X 001 962 0 0
981 6,520 X X 001 5050 0 1470
----------- -----------
1,126 7,482
P N M RESOURCES INC COMMON STOCK 69349H107 66 3,099 X 001 3099 0 0
10 450 X X 001 0 0 450
3,520 164,080 X 004 203 0 163877
45 2,100 X X 004 0 0 2100
----------- -----------
3,641 169,729
P P G INDS INC COMMON STOCK 693506107 7,745 110,280 X 001 104589 0 5691
7,399 105,351 X X 001 103251 0 2100
18,557 264,230 X 004 556 35806 227868
129 1,840 X X 004 0 0 1840
----------- -----------
33,830 481,701
P P L CORPORATION COMMON STOCK 69351T106 447 8,572 X 001 7972 0 600
864 16,578 X X 001 13908 0 2670
25,802 495,334 X 004 1283 62780 431271
40 769 X X 004 0 0 769
----------- -----------
27,153 521,253
PPL ENERGY SUPPLY CV 2.625% 5 OTHER 69352JAE7 270 130,000 X 001 N.A. N.A. N.A.
----------- -----------
270 130,000
PS BUSINESS PKS INC COMMON STOCK 69360J107 10,690 203,418 X 004 42 1976 201400
115 2,181 X X 004 0 0 2181
----------- -----------
10,805 205,599
P S S WORLD MED INC COMMON STOCK 69366A100 311 15,880 X 001 0 0 15880
55 2,800 X X 001 300 0 2500
113 5,781 X 004 178 0 5603
----------- -----------
479 24,461
PACCAR INC COMMON STOCK 693718108 154,846 2,842,248 X 001 2836681 0 5567
6,653 122,115 X X 001 99260 0 22855
4,586 84,176 X 004 1249 8913 74014
76 1,397 X X 004 0 0 1397
----------- -----------
166,161 3,049,936
PACER INTERNATIONAL INC COMMON STOCK 69373H106 102 6,981 X 001 6026 0 955
1 100 X X 001 0 0 100
47 3,159 X 004 91 0 3068
----------- -----------
150 10,240
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 62 7,712 X 001 N.A. N.A. N.A.
38 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
100 12,412
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 16 800 X 001 800 0 0
82 4,051 X 004 124 0 3927
----------- -----------
98 4,851
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 521 41,604 X 001 40677 0 927
58 4,620 X X 001 4620 0 0
----------- -----------
579 46,224
PACIFIC ETHANOL INC COMMON STOCK 69423U107 25 3,057 X 004 94 0 2963
----------- -----------
25 3,057
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 18 1,300 X 001 0 0 1300
45 3,190 X X 001 400 0 2790
350 24,811 X 004 186 0 24625
----------- -----------
413 29,301
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,103 39,113 X 001 19878 0 19235
42 1,500 X X 001 1500 0 0
760 26,951 X 004 0 0 26951
----------- -----------
1,905 67,564
PACKETEER INC COMMON STOCK 695210104 4 644 X 001 644 0 0
21 3,274 X 004 131 0 3143
----------- -----------
25 3,918
PACTIV CORP COMMON STOCK 695257105 113 4,228 X 001 2858 0 1370
219 8,217 X X 001 1897 0 6320
35,423 1,330,218 X 004 444 134922 1194852
294 11,056 X X 004 0 0 11056
----------- -----------
36,049 1,353,719
PAETEC HOLDING CORP COMMON STOCK 695459107 59 6,025 X 004 197 0 5828
----------- -----------
59 6,025
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 32 3,026 X 004 95 0 2931
----------- -----------
32 3,026
PALL CORP COMMON STOCK 696429307 76 1,872 X 001 1872 0 0
526 13,041 X X 001 11741 0 1300
1,214 30,117 X 004 437 3604 26076
30 734 X X 004 0 0 734
----------- -----------
1,846 45,764
PALM HBR HOMES INC COMMON STOCK 696639103 10 1,034 X 004 37 0 997
----------- -----------
10 1,034
PALM INC COMMON STOCK 696643105 1 176 X 001 162 0 14
1 154 X X 001 118 0 36
232 36,606 X 004 274 0 36332
----------- -----------
234 36,936
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 508 X X 001 508 0 0
25 1,620 X 004 48 0 1572
----------- -----------
33 2,128
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 168 4,800 X 001 700 0 4100
52 1,500 X X 001 1500 0 0
----------- -----------
220 6,300
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 26 725 X 001 725 0 0
197 5,495 X X 001 4495 0 1000
1 30 X 004 0 0 30
----------- -----------
224 6,250
PANTRY INC COMMON STOCK 698657103 25 975 X 001 0 0 975
50 1,948 X 004 60 0 1888
----------- -----------
75 2,923
PAPA JOHNS INTL INC COMMON STOCK 698813102 163 7,181 X 001 6881 0 300
41 1,829 X 004 57 0 1772
----------- -----------
204 9,010
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 312 12,974 X 004 89 0 12885
----------- -----------
312 12,974
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 7 400 X 001 400 0 0
----------- -----------
7 400
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 209 11,819 X 001 11339 0 480
59 3,320 X X 001 2300 0 1020
4,986 282,825 X 004 1601 40271 240953
----------- -----------
5,254 297,964
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 261 14,676 X 001 12241 0 2435
736 41,204 X 004 304 0 40900
----------- -----------
997 55,880
PAREXEL INTL CORP COMMON STOCK 699462107 226 4,680 X 001 0 0 4680
114 2,362 X 004 73 0 2289
----------- -----------
340 7,042
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 48 1,719 X 004 53 0 1666
----------- -----------
48 1,719
PARK NATL CORP COMMON STOCK 700658107 253 3,915 X 001 2831 0 1084
274 4,249 X X 001 1949 0 2300
67 1,027 X 004 20 0 1007
----------- -----------
594 9,191
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 19 750 X X 001 750 0 0
18 696 X 004 21 0 675
----------- -----------
37 1,446
PARKER DRILLING CO COMMON STOCK 701081101 23 3,100 X X 001 1100 0 2000
74 9,782 X 004 296 0 9486
----------- -----------
97 12,882
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,209 29,341 X 001 28585 0 756
910 12,083 X X 001 8655 0 3428
3,284 43,620 X 004 718 4596 38306
90 1,196 X X 004 0 0 1196
----------- -----------
6,493 86,240
PARKWAY PPTYS INC COMMON STOCK 70159Q104 93 2,515 X 001 2065 0 450
18 500 X X 001 0 0 500
56 1,504 X 004 42 0 1462
----------- -----------
167 4,519
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 16 1,625 X 004 81 0 1544
----------- -----------
16 1,625
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50
----------- -----------
4 50
PATTERSON COS INC COMMON STOCK 703395103 4,334 127,641 X 001 121659 0 5982
6,162 181,516 X X 001 181016 0 500
817 24,062 X 004 291 3357 20414
37 1,101 X X 004 0 0 1101
----------- -----------
11,350 334,320
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 525 26,905 X 001 3730 0 23175
6,978 357,520 X 004 0 4785 352735
48 2,438 X X 004 0 0 2438
----------- -----------
7,551 386,863
PAYCHEX INC COMMON STOCK 704326107 2,927 80,828 X 001 51828 0 29000
1,705 47,084 X X 001 22259 15275 9550
2,452 67,670 X 004 1139 7610 58921
----------- -----------
7,084 195,582
PEABODY ENERGY CORP COMMON STOCK 704549104 7,834 127,093 X 001 75488 0 51605
3,128 50,748 X X 001 43108 0 7640
15,479 251,110 X 004 903 34039 216168
----------- -----------
26,441 428,951
PEARSON P L C A D R COMMON STOCK 705015105 29 2,000 X 001 0 0 2000
----------- -----------
29 2,000
PEDIATRIX MED GROUP COMMON STOCK 705324101 1,095 16,076 X 001 8327 0 7749
61 902 X X 001 0 0 902
54,730 803,077 X 004 580 27549 774948
182 2,670 X X 004 0 0 2670
----------- -----------
56,068 822,725
PEETS COFFEE & TEA INC COMMON STOCK 705560100 38 1,300 X 001 1300 0 0
17 600 X X 001 300 0 300
38 1,287 X 004 49 0 1238
----------- -----------
93 3,187
PEGASYSTEMS INC COMMON STOCK 705573103 159 13,303 X 001 13303 0 0
13 1,137 X 004 0 0 1137
----------- -----------
172 14,440
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,332 131,231 X 001 26570 0 104661
400 22,488 X X 001 22488 0 0
----------- -----------
2,732 153,719
PENFORD CORP COMMON STOCK 707051108 2,662 104,015 X 001 104015 0 0
----------- -----------
2,662 104,015
PENN NATL GAMING INC COMMON STOCK 707569109 216 3,622 X 001 3622 0 0
5 86 X 004 0 0 86
----------- -----------
221 3,708
PENN VA CORP COMMON STOCK 707882106 140 3,200 X 001 3200 0 0
170 3,900 X X 001 0 3900 0
5,077 116,356 X 004 99 0 116257
75 1,727 X X 004 0 0 1727
----------- -----------
5,462 125,183
PENN VA RESOURCE PARTNERS L P OTHER 707884102 201 8,162 X 001 N.A. N.A. N.A.
715 29,120 X X 001 N.A. N.A. N.A.
----------- -----------
916 37,282
PENN WEST ENERGY TR COMMON STOCK 707885109 2,191 84,299 X 001 4494 0 79805
374 14,381 X X 001 10781 0 3600
779 29,950 X 004 0 0 29950
----------- -----------
3,344 128,630
PENNANTPARK INVT CORP COMMON STOCK 708062104 17 1,736 X 004 67 0 1669
----------- -----------
17 1,736
PENNEY J C COMPANY INC COMMON STOCK 708160106 9,940 225,973 X 001 223032 0 2941
3,175 72,181 X X 001 65931 300 5950
26,252 596,770 X 004 1095 57490 538185
270 6,132 X X 004 0 0 6132
----------- -----------
39,637 901,056
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 98 3,287 X 001 3287 0 0
29 961 X X 001 961 0 0
625 21,065 X 004 85 250 20730
5 156 X X 004 0 0 156
----------- -----------
757 25,469
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166
----------- -----------
3 166
PENSON WORLDWIDE INC COMMON STOCK 709600100 17 1,250 X 004 49 0 1201
----------- -----------
17 1,250
PENTAIR INC COMMON STOCK 709631105 1,709 49,102 X 001 43952 0 5150
19,560 561,926 X X 001 560001 0 1925
961 27,586 X 004 0 0 27586
----------- -----------
22,230 638,614
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 46 7,943 X 001 7943 0 0
12 2,102 X 004 78 0 2024
----------- -----------
58 10,045
PEOPLES BANCORP INC COMMON STOCK 709789101 100 4,000 X X 001 0 0 4000
29 1,153 X 004 35 0 1118
----------- -----------
129 5,153
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 211 15,000 X 001 15000 0 0
3 200 X X 001 0 0 200
----------- -----------
214 15,200
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 86 4,859 X 001 4859 0 0
28 1,575 X X 001 1575 0 0
8 439 X 004 0 0 439
----------- -----------
122 6,873
PEOPLESUPPORT INC COMMON STOCK 712714302 25 1,835 X 001 1835 0 0
29 2,123 X 004 62 0 2061
----------- -----------
54 3,958
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 15 1,300 X X 001 1300 0 0
42 3,631 X 004 105 0 3526
----------- -----------
57 4,931
PEPCO HLDGS INC COMMON STOCK 713291102 1,208 41,187 X 001 29072 0 12115
702 23,949 X X 001 21099 0 2850
1,179 40,180 X 004 480 4290 35410
----------- -----------
3,089 105,316
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 357 9,047 X 001 8493 0 554
4 100 X X 001 100 0 0
19,684 498,850 X 004 460 72405 425985
----------- -----------
20,045 507,997
PEPSI AMERICAS INC COMMON STOCK 71343P200 85 2,549 X 001 2549 0 0
19 580 X X 001 580 0 0
556 16,680 X 004 0 0 16680
----------- -----------
660 19,809
PEPSICO INC COMMON STOCK 713448108 227,668 2,999,576 X 001 2840582 0 158994
159,224 2,097,807 X X 001 1983299 18250 96258
96,948 1,277,305 X 004 7207 46691 1223407
1,715 22,593 X X 004 0 0 22593
----------- -----------
485,555 6,397,281
PERCEPTRON INC COMMON STOCK 71361F100 43 4,000 X X 001 0 0 4000
----------- -----------
43 4,000
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 25 917 X 001 917 0 0
82 3,043 X 004 93 0 2950
----------- -----------
107 3,960
PERFICIENT INC COMMON STOCK 71375U101 86 5,452 X 001 5452 0 0
4,196 266,544 X 004 1474 38059 227011
----------- -----------
4,282 271,996
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,773 148,297 X 004 69 0 148228
49 2,621 X X 004 0 0 2621
----------- -----------
2,822 150,918
PERINI CORP COMMON STOCK 713839108 95 2,296 X 004 70 0 2226
----------- -----------
95 2,296
PERKIN ELMER INC COMMON STOCK 714046109 1,005 38,649 X 001 32324 0 6325
371 14,275 X X 001 0 12275 2000
707 27,153 X 004 406 2572 24175
15 569 X X 004 0 0 569
----------- -----------
2,098 80,646
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 16 975 X 001 975 0 0
43 2,700 X X 001 2700 0 0
----------- -----------
59 3,675
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 162 12,009 X 001 5869 0 6140
54 4,000 X X 001 4000 0 0
102 7,521 X 004 231 0 7290
----------- -----------
318 23,530
PERRIGO CO COMMON STOCK 714290103 122 3,475 X 001 0 0 3475
3,553 101,495 X 004 203 0 101292
47 1,340 X X 004 0 0 1340
----------- -----------
3,722 106,310
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 283 6,735 X 001 5940 0 795
50 1,188 X X 001 0 0 1188
----------- -----------
333 7,923
PETMED EXPRESS COM INC COMMON STOCK 716382106 69 5,715 X 001 4265 0 1450
22 1,851 X 004 56 0 1795
----------- -----------
91 7,566
PETRO CANADA COMMON STOCK 71644E102 799 14,900 X X 001 14900 0 0
----------- -----------
799 14,900
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,953 11,128 X 001 9678 0 1450
97 550 X X 001 550 0 0
----------- -----------
2,050 11,678
PETROHAWK ENERGY CORP COMMON STOCK 716495106 473 27,362 X 001 27362 0 0
14 825 X X 001 825 0 0
253 14,587 X 004 449 0 14138
----------- -----------
740 42,774
PETROLEUM & RESOURCES CORP OTHER 716549100 134 3,459 X 001 N.A. N.A. N.A.
22 569 X X 001 N.A. N.A. N.A.
----------- -----------
156 4,028
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 9,889 102,770 X 001 102638 0 132
544 5,651 X X 001 751 0 4900
16,268 169,069 X 004 0 272 168797
----------- -----------
26,701 277,490
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 524 4,551 X 001 4465 0 86
----------- -----------
524 4,551
PETROLEUM DEV CORP COMMON STOCK 716578109 79 1,335 X 004 39 0 1296
----------- -----------
79 1,335
PETRO QUEST ENERGY INC COMMON STOCK 716748108 43 3,000 X X 001 3000 0 0
3,332 232,996 X 004 110 0 232886
51 3,599 X X 004 0 0 3599
----------- -----------
3,426 239,595
PETSMART INC COMMON STOCK 716768106 206 8,782 X 001 7632 0 1150
75 3,170 X X 001 2820 0 350
827 35,157 X 004 0 0 35157
----------- -----------
1,108 47,109
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 8 100 X X 001 100 0 0
----------- -----------
8 100
PFIZER INC COMMON STOCK 717081103 130,217 5,728,873 X 001 5464578 0 264295
141,673 6,232,864 X X 001 5881474 35495 315895
79,555 3,500,013 X 004 36328 236788 3226897
2,044 89,947 X X 004 0 0 89947
----------- -----------
353,489 15,551,697
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 649 16,083 X 001 13751 0 2332
1,572 38,951 X X 001 6424 0 32527
1,149 28,465 X 004 0 0 28465
----------- -----------
3,370 83,499
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 215 2,720 X 001 N.A. N.A. N.A.
133 1,674 X X 001 N.A. N.A. N.A.
----------- -----------
348 4,394
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 17 440 X X 001 0 0 440
63 1,615 X 004 49 0 1566
----------- -----------
80 2,055
PHARMERICA CORP COMMON STOCK 71714F104 154 11,132 X 001 527 0 10605
0 16 X X 001 16 0 0
12 867 X 004 71 0 796
----------- -----------
166 12,015
PHARMION CORP COMMON STOCK 71715B409 10 160 X X 001 160 0 0
2,447 38,926 X 004 68 546 38312
17 278 X X 004 0 0 278
----------- -----------
2,474 39,364
PHASE FORWARD INC COMMON STOCK 71721R406 309 14,202 X 001 13502 0 700
15 700 X X 001 0 0 700
70 3,255 X 004 108 0 3147
----------- -----------
394 18,157
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 441 11,195 X 001 1860 0 9335
26 670 X X 001 510 0 160
5 128 X 004 0 0 128
----------- -----------
472 11,993
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,777 63,097 X 001 63009 0 88
18 232 X X 001 232 0 0
----------- -----------
4,795 63,329
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 232 6,298 X 001 6298 0 0
7 184 X X 001 184 0 0
557 15,123 X 004 0 0 15123
----------- -----------
796 21,605
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 282 23,716 X 001 23716 0 0
10 810 X X 001 562 0 248
117 9,826 X 004 302 0 9524
----------- -----------
409 34,352
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 154 11,942 X 001 11942 0 0
----------- -----------
154 11,942
PHOTON DYNAMICS INC COMMON STOCK 719364101 52 6,371 X 001 6371 0 0
----------- -----------
52 6,371
PHOTRONICS INC COMMON STOCK 719405102 15,899 1,274,937 X 004 110 16532 1258295
136 10,907 X X 004 0 0 10907
----------- -----------
16,035 1,285,844
PIEDMONT NAT GAS INC COMMON STOCK 720186105 268 10,250 X 001 6850 0 3400
218 8,338 X X 001 7176 0 1162
164 6,255 X 004 197 0 6058
----------- -----------
650 24,843
PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0
1 100 X X 001 100 0 0
40 7,650 X 004 234 0 7416
----------- -----------
45 8,458
PIKE ELECTRIC CORP COMMON STOCK 721283109 18 1,098 X 004 57 0 1041
----------- -----------
18 1,098
PILGRIMS PRIDE CORP COMMON STOCK 721467108 101 3,484 X 004 107 0 3377
----------- -----------
101 3,484
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X 001 N.A. N.A. N.A.
2 123 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,623
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 76 5,568 X 001 N.A. N.A. N.A.
164 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
240 17,551
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 58 6,073 X 001 N.A. N.A. N.A.
15 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
73 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 44 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
PIMCO HIGH INCOME FD OTHER 722014107 121 10,130 X 001 N.A. N.A. N.A.
173 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
294 24,630
PIMCO MUNI INCOME FD III OTHER 72201A103 42 3,021 X 001 N.A. N.A. N.A.
----------- -----------
42 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 79 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
79 5,900
PIMCO FLOATING RATE INC FUND OTHER 72201H108 119 7,600 X 001 N.A. N.A. N.A.
71 4,562 X X 001 N.A. N.A. N.A.
----------- -----------
190 12,162
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 27 1,739 X 001 N.A. N.A. N.A.
43 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,539
PINNACLE AIRLINE CORP COMMON STOCK 723443107 25 1,662 X 004 48 0 1614
----------- -----------
25 1,662
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 20 867 X 001 867 0 0
44 1,875 X X 001 1875 0 0
4,353 184,771 X 004 1110 25898 157763
----------- -----------
4,417 187,513
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 13 500 X X 001 500 0 0
26 1,048 X 004 52 0 996
----------- -----------
39 1,548
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,297 54,165 X 001 49465 0 4700
639 15,078 X X 001 13628 0 1450
788 18,587 X 004 307 475 17805
----------- -----------
3,724 87,830
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 357 18,000 X 004 N.A. N.A. N.A.
----------- -----------
357 18,000
PIONEER DRILLING CO COMMON STOCK 723655106 226 19,011 X 001 19011 0 0
47 4,001 X 004 131 0 3870
----------- -----------
273 23,012
PIONEER FLOATING RATE TR OTHER 72369J102 8 500 X X 001 N.A. N.A. N.A.
1,219 77,000 X 004 N.A. N.A. N.A.
----------- -----------
1,227 77,500
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 47 3,475 X 001 N.A. N.A. N.A.
----------- -----------
47 3,475
PIONEER MUN HIGH INCOME TR OTHER 723763108 111 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
111 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 770 15,759 X 001 15745 0 14
1,145 23,436 X X 001 19093 0 4343
1,685 34,498 X 004 0 0 34498
----------- -----------
3,600 73,693
PIPER JAFFRAY CO COMMON STOCK 724078100 3,268 70,558 X 001 49383 2770 18405
2,540 54,837 X X 001 24322 618 29897
10,589 228,612 X 004 567 13589 214456
68 1,460 X X 004 0 0 1460
----------- -----------
16,465 355,467
PITNEY BOWES INC COMMON STOCK 724479100 73,203 1,924,359 X 001 1924304 0 55
5,097 134,004 X X 001 130259 0 3745
1,381 36,305 X 004 662 4086 31557
----------- -----------
79,681 2,094,668
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 882 16,967 X 001 N.A. N.A. N.A.
803 15,450 X X 001 N.A. N.A. N.A.
----------- -----------
1,685 32,417
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 20 367 X 001 367 0 0
1 19 X X 001 19 0 0
1,680 31,101 X 004 0 0 31101
----------- -----------
1,701 31,487
PLANAR SYS INC COMMON STOCK 726900103 23 3,602 X 001 3602 0 0
----------- -----------
23 3,602
PLANTRONICS INC COMMON STOCK 727493108 3 100 X 001 100 0 0
6,777 260,655 X 004 127 22007 238521
37 1,427 X X 004 0 0 1427
----------- -----------
6,817 262,182
PLATO LEARNING INC COMMON STOCK 72764Y100 61 15,526 X 001 15526 0 0
20 5,000 X X 001 5000 0 0
----------- -----------
81 20,526
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 20 2,215 X 004 92 0 2123
----------- -----------
20 2,215
PLEXUS CORP COMMON STOCK 729132100 175 6,662 X 001 2147 0 4515
14,244 542,414 X 004 122 7096 535196
95 3,615 X X 004 0 0 3615
----------- -----------
14,514 552,691
PLUG POWER INC COMMON STOCK 72919P103 4 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
----------- -----------
4 1,100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,888 258,212 X 001 194412 0 63800
3,492 75,847 X X 001 71699 548 3600
1,728 37,516 X 004 552 3859 33105
----------- -----------
17,108 371,575
POLARIS INDS INC COMMON STOCK 731068102 633 13,241 X 001 7881 0 5360
115 2,400 X X 001 2400 0 0
146 3,058 X 004 119 0 2939
----------- -----------
894 18,699
POLO RALPH LAUREN CORP COMMON STOCK 731572103 5,425 87,805 X 001 85485 0 2320
544 8,815 X X 001 7175 1590 50
44,624 722,191 X 004 582 18287 703322
----------- -----------
50,593 818,811
POLYCOM INC COMMON STOCK 73172K104 74 2,657 X 001 2300 0 357
373 13,415 X X 001 0 6945 6470
18,924 681,207 X 004 2571 62124 616512
79 2,842 X X 004 0 0 2842
----------- -----------
19,450 700,121
POLYONE CORPORATION COMMON STOCK 73179P106 33 5,000 X X 001 1000 0 4000
53 8,054 X 004 246 0 7808
----------- -----------
86 13,054
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 11 641 X 004 47 0 594
----------- -----------
11 641
POLYMET MNG CORP COMMON STOCK 731916102 16 5,000 X X 001 5000 0 0
----------- -----------
16 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0
8 1,935 X 004 0 0 1935
----------- -----------
8 1,967
POOL CORPORATION COMMON STOCK 73278L105 0 19 X 004 0 0 19
----------- -----------
0 19
POPE RES DEL LP OTHER 732857107 19 435 X 001 N.A. N.A. N.A.
----------- -----------
19 435
POPULAR INC COMMON STOCK 733174106 46 4,364 X 001 4364 0 0
159 15,000 X X 001 15000 0 0
12 1,066 X 004 0 0 1066
----------- -----------
217 20,430
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 41 1,035 X 001 785 0 250
52 1,322 X 004 40 0 1282
----------- -----------
93 2,357
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 10 371 X 001 370 0 1
0 13 X X 001 13 0 0
72 2,582 X 004 79 0 2503
----------- -----------
82 2,966
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 37 2,834 X X 001 100 0 2734
----------- -----------
37 2,834
POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100
973 66,769 X X 001 66769 0 0
----------- -----------
974 66,869
POST PPTYS INC COMMON STOCK 737464107 14 400 X 001 400 0 0
1,973 56,187 X 004 115 717 55355
23 655 X X 004 0 0 655
----------- -----------
2,010 57,242
POTASH CORP SASK INC COMMON STOCK 73755L107 1,279 8,885 X 001 8795 0 90
1,645 11,425 X X 001 10050 0 1375
----------- -----------
2,924 20,310
POTLATCH CORP COMMON STOCK 737630103 746 16,776 X 001 16776 0 0
1,384 31,159 X X 001 24605 6554 0
626 14,068 X 004 103 0 13965
----------- -----------
2,756 62,003
POWELL INDS INC COMMON STOCK 739128106 22 500 X X 001 500 0 0
31 702 X 004 27 0 675
----------- -----------
53 1,202
POWER INTEGRATIONS INC COMMON STOCK 739276103 173 5,030 X 001 1100 0 3930
----------- -----------
173 5,030
POWER-ONE INC COMMON STOCK 739308104 3,109 779,130 X 004 186 12744 766200
26 6,492 X X 004 0 0 6492
----------- -----------
3,135 785,622
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 19,120 373,303 X 001 N.A. N.A. N.A.
8,310 162,242 X X 001 N.A. N.A. N.A.
----------- -----------
27,430 535,545
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 392 12,410 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
395 12,510
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 31 601 X 001 N.A. N.A. N.A.
----------- -----------
31 601
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 119 6,000 X X 001 6000 0 0
----------- -----------
119 6,000
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 15 1,140 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,140
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 15 450 X 001 N.A. N.A. N.A.
69 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 2,450
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 886 32,005 X 001 N.A. N.A. N.A.
498 17,980 X X 001 N.A. N.A. N.A.
----------- -----------
1,384 49,985
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 535 25,000 X 001 N.A. N.A. N.A.
185 8,630 X X 001 N.A. N.A. N.A.
----------- -----------
720 33,630
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 275 4,725 X 001 N.A. N.A. N.A.
1,134 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,409 24,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 15 775 X 001 N.A. N.A. N.A.
----------- -----------
15 775
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 6 220 X X 001 N.A. N.A. N.A.
----------- -----------
6 220
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 37 2,350 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,650
POWERSHARES VALUE LINE TIME OTHER 73935X682 121 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
121 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 4 191 X 001 N.A. N.A. N.A.
----------- -----------
4 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 652 31,700 X 001 N.A. N.A. N.A.
1,585 77,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,237 108,700
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 97 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
97 4,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 15 800 X X 001 N.A. N.A. N.A.
----------- -----------
15 800
POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 14 500 X 001 N.A. N.A. N.A.
16 600 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,100
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 20 4,980 X 001 4980 0 0
43 10,690 X 004 345 0 10345
----------- -----------
63 15,670
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 96 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
96 2,900
POWERSHARES DB BASE METALS F OTHER 73936B705 8 360 X 001 N.A. N.A. N.A.
----------- -----------
8 360
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 750 X 001 N.A. N.A. N.A.
97 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
116 4,675
POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 962 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
962 19,000
P O Z E N INC COMMON STOCK 73941U102 28 2,345 X 004 67 0 2278
----------- -----------
28 2,345
PRAXAIR INC COMMON STOCK 74005P104 47,892 539,886 X 001 517417 0 22469
19,225 216,719 X X 001 204979 2160 9580
56,987 642,401 X 004 1071 10722 630608
1,505 16,968 X X 004 0 0 16968
----------- -----------
125,609 1,415,974
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 43 774 X 004 23 0 751
----------- -----------
43 774
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,994 108,103 X 001 107264 0 839
1,869 13,474 X X 001 9931 1400 2143
70,406 507,621 X 004 738 16982 489901
4 30 X X 004 0 0 30
----------- -----------
87,273 629,228
PRECISION DRILLING TRUST COMMON STOCK 740215108 73 4,800 X 001 4800 0 0
9 600 X X 001 600 0 0
----------- -----------
82 5,400
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 173 6,636 X 001 5761 0 875
3 99 X 004 29 0 70
----------- -----------
176 6,735
PREFORMED LINE PRODS CO COMMON STOCK 740444104 1 15 X 004 0 0 15
----------- -----------
1 15
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 001 500 0 0
----------- -----------
6 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 8 710 X 001 500 0 210
5 452 X X 001 0 0 452
28 2,544 X 004 77 0 2467
----------- -----------
41 3,706
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 91 6,168 X 004 163 0 6005
----------- -----------
91 6,168
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 32 1,837 X 004 57 0 1780
----------- -----------
32 1,837
PRESSTEK INC COMMON STOCK 741113104 6 1,237 X 001 1237 0 0
----------- -----------
6 1,237
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 3 350 X X 001 0 0 350
21 2,833 X 004 89 0 2744
----------- -----------
24 3,183
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,769 127,603 X 001 115243 0 12360
3,219 52,872 X X 001 42842 5400 4630
3,551 58,341 X 004 903 6559 50879
65 1,060 X X 004 0 0 1060
----------- -----------
14,604 239,876
PRICELINE COM INC COMMON STOCK 741503403 73 635 X 001 0 0 635
38 330 X X 001 120 0 210
4,862 42,329 X 004 316 5637 36376
----------- -----------
4,973 43,294
PRICELINE COM CV 0.500% 9 OTHER 741503AK2 52 18,000 X 001 N.A. N.A. N.A.
----------- -----------
52 18,000
PRICE SMART INC COMMON STOCK 741511109 25 842 X 004 35 0 807
----------- -----------
25 842
PRIDE INTL INC DEL COMMON STOCK 74153Q102 6 183 X 001 183 0 0
1,510 44,518 X 004 0 0 44518
----------- -----------
1,516 44,701
PRIMEDIA INC COMMON STOCK 74157K846 32 3,790 X 004 116 0 3674
----------- -----------
32 3,790
PRIMEWEST ENERGY TR COMMON STOCK 741930309 76 2,800 X 001 2800 0 0
182 6,713 X X 001 3713 0 3000
----------- -----------
258 9,513
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 7,216 104,826 X 001 103591 0 1235
793 11,514 X X 001 10844 0 670
4,874 70,799 X 004 1095 6857 62847
113 1,644 X X 004 0 0 1644
----------- -----------
12,996 188,783
PROASSURANCE CORPORATION COMMON STOCK 74267C106 254 4,623 X 001 4623 0 0
149 2,700 X 004 88 0 2612
----------- -----------
403 7,323
PROCTER & GAMBLE CO COMMON STOCK 742718109 555,570 7,567,019 X 001 7237863 0 329156
461,877 6,290,897 X X 001 5834624 87776 368497
137,893 1,878,129 X 004 17972 96935 1763222
3,435 46,784 X X 004 0 0 46784
----------- -----------
1,158,775 15,782,829
PRIVATEBANCORP INC COMMON STOCK 742962103 9 280 X 001 0 0 280
26 800 X X 001 200 0 600
53 1,629 X 004 50 0 1579
----------- -----------
88 2,709
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 3 146 X 001 146 0 0
18 1,000 X X 001 0 0 1000
39 2,157 X 004 67 0 2090
----------- -----------
60 3,303
PROGRESS ENERGY INC COMMON STOCK 743263105 1,240 25,614 X 001 23465 0 2149
1,636 33,783 X X 001 30348 600 2835
2,328 48,057 X 004 867 1753 45437
----------- -----------
5,204 107,454
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 698 20,717 X 001 19792 0 925
361 10,725 X X 001 0 10725 0
22,963 681,808 X 004 108 7060 674640
218 6,486 X X 004 0 0 6486
----------- -----------
24,240 719,736
PROGRESSIVE CORP COMMON STOCK 743315103 379 19,765 X 001 19365 0 400
1,736 90,586 X X 001 52960 0 37626
2,885 150,547 X 004 2464 15956 132127
31 1,600 X X 004 0 0 1600
----------- -----------
5,031 262,498
PROLOGIS COMMON STOCK 743410102 830 13,103 X 001 12863 0 240
90 1,415 X X 001 1266 0 149
57,420 905,958 X 004 861 37987 867110
365 5,760 X X 004 0 0 5760
----------- -----------
58,705 926,236
PROS HOLDINGS INC COMMON STOCK 74346Y103 18 933 X 001 0 0 933
39 2,002 X X 001 0 0 2002
13 664 X 004 0 0 664
----------- -----------
70 3,599
PROSHARES TR OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT RUSSELL 2000 VALUE OTHER 74347R412 64 715 X X 001 N.A. N.A. N.A.
----------- -----------
64 715
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 7 100 X X 001 N.A. N.A. N.A.
----------- -----------
7 100
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 29 260 X X 001 N.A. N.A. N.A.
----------- -----------
29 260
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 14 400 X 001 N.A. N.A. N.A.
----------- -----------
14 400
ULTRASHORT FINLS PROSHARES OTHER 74347R628 40 400 X X 001 N.A. N.A. N.A.
----------- -----------
40 400
PROSHARES TR OTHER 74347R701 3 50 X 001 N.A. N.A. N.A.
----------- -----------
3 50
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 14 200 X X 001 N.A. N.A. N.A.
----------- -----------
14 200
ULTRASHT MD400 PROSHARE OTHER 74347R859 14 250 X X 001 N.A. N.A. N.A.
----------- -----------
14 250
ULTRASHORT PROSHARES OTHER 74347R875 458 12,050 X 001 N.A. N.A. N.A.
----------- -----------
458 12,050
PROSHARES TR OTHER 74347R883 523 9,650 X X 001 N.A. N.A. N.A.
----------- -----------
523 9,650
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 7 500 X 001 500 0 0
1 50 X X 001 50 0 0
22 1,707 X 004 48 0 1659
----------- -----------
30 2,257
PROSPECT STR INCOME SHRS OTHER 743590101 10 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 2,000
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 49 1,672 X 001 0 0 1672
59 2,000 X X 001 0 0 2000
78 2,654 X 004 94 0 2560
----------- -----------
186 6,326
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 208 X 004 8 0 200
----------- -----------
1 208
PROTECTION ONE INC COMMON STOCK 743663403 2 198 X 004 29 0 169
----------- -----------
2 198
PROTECTIVE LIFE CORP COMMON STOCK 743674103 183 4,465 X 001 4465 0 0
86 2,100 X X 001 2100 0 0
791 19,266 X 004 0 0 19266
----------- -----------
1,060 25,831
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 26 936 X 004 30 0 906
----------- -----------
26 936
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 26 1,200 X X 001 0 0 1200
3,604 168,461 X 004 85 0 168376
58 2,713 X X 004 0 0 2713
----------- -----------
3,688 172,374
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 130 13,030 X 001 13030 0 0
38 3,776 X X 001 3776 0 0
1,520 152,000 X 004 0 0 152000
----------- -----------
1,688 168,806
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 82 5,709 X 004 163 0 5546
----------- -----------
82 5,709
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 49 3,809 X 004 112 0 3697
----------- -----------
49 3,809
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,535 59,495 X 001 56413 0 3082
1,218 13,095 X X 001 12388 201 506
10,677 114,751 X 004 1902 12175 100674
322 3,461 X X 004 0 0 3461
----------- -----------
17,752 190,802
PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 140 140,000 X 001 N.A. N.A. N.A.
----------- -----------
140 140,000
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 28 995 X 001 0 0 995
----------- -----------
28 995
PSYCHEMEDICS CORP COMMON STOCK 744375205 15 962 X 001 0 0 962
33 2,057 X X 001 0 0 2057
----------- -----------
48 3,019
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 676 20,805 X 001 11432 0 9373
13 400 X X 001 400 0 0
636 19,589 X 004 143 0 19446
----------- -----------
1,325 40,794
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,296 33,547 X 001 33118 0 429
959 9,763 X X 001 9463 0 300
6,135 62,443 X 004 852 2990 58601
259 2,640 X X 004 0 0 2640
----------- -----------
10,649 108,393
PUBLIC STORAGE INC COMMON STOCK 74460D109 676 9,215 X 001 9215 0 0
569 7,757 X X 001 6857 0 900
29,246 398,396 X 004 423 7839 390134
236 3,212 X X 004 0 0 3212
----------- -----------
30,727 418,580
PUGET ENERGY INC COMMON STOCK 745310102 330 12,038 X 001 12038 0 0
171 6,251 X X 001 6251 0 0
888 32,364 X 004 0 0 32364
----------- -----------
1,389 50,653
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 53 5,261 X 001 5261 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
63 6,261
PULTE HOMES INC COMMON STOCK 745867101 104 9,847 X 001 6227 0 3620
15 1,468 X X 001 1468 0 0
467 44,306 X 004 757 4667 38882
----------- -----------
586 55,621
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0
----------- -----------
2 250
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 10 1,186 X 001 N.A. N.A. N.A.
----------- -----------
10 1,186
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 3 400 X X 001 N.A. N.A. N.A.
----------- -----------
3 400
PUTNAM INVT GRADE MUN TR OTHER 746805100 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 9 1,353 X 001 N.A. N.A. N.A.
38 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
47 6,753
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 20 1,680 X 001 N.A. N.A. N.A.
----------- -----------
20 1,680
PUTNAM PREMIER INC TR SBI OTHER 746853100 46 7,488 X 001 N.A. N.A. N.A.
164 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
210 33,988
PUTNAM MASTER INTER INCOME TR OTHER 746909100 63 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
63 9,900
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
QLT INC. COMMON STOCK 746927102 9 2,094 X 001 2094 0 0
----------- -----------
9 2,094
QUANDRA REALTY TRUST INC COMMON STOCK 746945104 13 1,531 X 004 76 0 1455
----------- -----------
13 1,531
Q LOGIC CORP COMMON STOCK 747277101 37 2,626 X 001 2626 0 0
4 262 X X 001 262 0 0
455 32,025 X 004 468 3743 27814
7 500 X X 004 0 0 500
----------- -----------
503 35,413
Q C R HOLDINGS INC COMMON STOCK 74727A104 21 1,500 X 001 1500 0 0
----------- -----------
21 1,500
Q A D INC COMMON STOCK 74727D108 12 1,241 X 004 64 0 1177
----------- -----------
12 1,241
QC HLDGS INC COMMON STOCK 74729T101 7 641 X 004 35 0 606
----------- -----------
7 641
QUAKER CHEM CORP COMMON STOCK 747316107 21 950 X X 001 950 0 0
----------- -----------
21 950
QUALCOMM INC COMMON STOCK 747525103 81,522 2,071,721 X 001 1978038 0 93683
28,907 734,604 X X 001 690000 16428 28176
47,467 1,206,279 X 004 8259 45306 1152714
1,117 28,396 X X 004 0 0 28396
----------- -----------
159,013 4,041,000
QUALITY SYSTEMS INC COMMON STOCK 747582104 45 1,477 X 004 45 0 1432
----------- -----------
45 1,477
QUANEX CORP COMMON STOCK 747620102 57 1,097 X 001 1097 0 0
165 3,192 X 004 98 0 3094
----------- -----------
222 4,289
QUANTA SVCS INC COMMON STOCK 74762E102 61 2,338 X 001 2338 0 0
47 1,800 X X 001 1300 0 500
1,222 46,577 X 004 0 501 46076
----------- -----------
1,330 50,715
QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 84 35,000 X 001 N.A. N.A. N.A.
----------- -----------
84 35,000
QUANTUM CORP COMMON STOCK 747906204 49 18,153 X 004 519 0 17634
----------- -----------
49 18,153
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,260 23,812 X 001 19212 0 4600
1,164 22,006 X X 001 17056 0 4950
1,727 32,637 X 004 531 3415 28691
----------- -----------
4,151 78,455
QUEST SOFTWARE INC COMMON STOCK 74834T103 8,214 445,431 X 004 2611 63362 379458
----------- -----------
8,214 445,431
QUESTAR CORP COMMON STOCK 748356102 2,615 48,338 X 001 45768 0 2570
602 11,134 X X 001 5134 0 6000
1,837 33,953 X 004 490 3406 30057
----------- -----------
5,054 93,425
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0
----------- -----------
1 309
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 581 9,740 X 001 9740 0 0
54 900 X X 001 900 0 0
903 15,158 X 004 0 0 15158
----------- -----------
1,538 25,798
QUIKSILVER INC COMMON STOCK 74838C106 41 4,800 X X 001 4800 0 0
96 11,145 X 004 329 0 10816
----------- -----------
137 15,945
QUIDEL CORP COMMON STOCK 74838J101 50 2,535 X 004 76 0 2459
----------- -----------
50 2,535
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 251 35,809 X 001 32533 1000 2276
191 27,213 X X 001 17976 672 8565
7,659 1,092,457 X 004 5436 143893 943128
----------- -----------
8,101 1,155,479
R A I T FINANCIAL TRUST COMMON STOCK 749227104 45 5,284 X 004 167 0 5117
----------- -----------
45 5,284
RCN CORP COMMON STOCK 749361200 36 2,333 X 004 81 0 2252
----------- -----------
36 2,333
RC2 CORP COMMON STOCK 749388104 100 3,549 X 001 1914 0 1635
6 200 X X 001 200 0 0
51 1,801 X 004 50 0 1751
----------- -----------
157 5,550
R H DONNELLEY CORP COMMON STOCK 74955W307 18 480 X 001 480 0 0
73 1,988 X X 001 1243 400 345
11 309 X 004 0 0 309
----------- -----------
102 2,777
RLI CORP COMMON STOCK 749607107 205 3,602 X 001 3602 0 0
310 5,465 X X 001 0 5465 0
102 1,790 X 004 55 0 1735
----------- -----------
617 10,857
RPC ENERGY SVCS INC COMMON STOCK 749660106 35 3,000 X 001 3000 0 0
34 2,934 X 004 85 0 2849
----------- -----------
69 5,934
RPM INTERNATIONAL INC COMMON STOCK 749685103 217 10,686 X 001 9311 0 1375
552 27,208 X X 001 14958 9550 2700
665 32,756 X 004 0 0 32756
----------- -----------
1,434 70,650
RSC HOLDINGS INC COMMON STOCK 74972L102 23 1,783 X 004 55 0 1728
----------- -----------
23 1,783
R T I INTL METALS INC COMMON STOCK 74973W107 34 500 X 001 500 0 0
137 1,977 X 004 61 0 1916
----------- -----------
171 2,477
R F MICRO DEVICES INC COMMON STOCK 749941100 174 30,584 X 001 14360 0 16224
4,063 711,565 X 004 4080 88103 619382
----------- -----------
4,237 742,149
RACKABLE SYSTEMS INC COMMON STOCK 750077109 15 1,500 X X 001 0 0 1500
27 2,648 X 004 75 0 2573
----------- -----------
42 4,148
RADIAN GROUP INC COMMON STOCK 750236101 11 908 X 001 908 0 0
7 600 X X 001 0 480 120
259 22,169 X 004 0 0 22169
----------- -----------
277 23,677
RADIANT SYS INC COMMON STOCK 75025N102 41 2,391 X 004 87 0 2304
----------- -----------
41 2,391
RADIATION THERAPY SVCS INC COMMON STOCK 750323206 36 1,186 X 004 34 0 1152
----------- -----------
36 1,186
RADIO ONE INC CL D COMMON STOCK 75040P405 16 6,623 X 004 202 0 6421
----------- -----------
16 6,623
RADIOSHACK CORPORATION COMMON STOCK 750438103 120 7,116 X 001 7116 0 0
7 390 X X 001 390 0 0
474 28,144 X 004 468 3241 24435
----------- -----------
601 35,650
RADISYS CORP COMMON STOCK 750459109 26 1,939 X 004 58 0 1881
----------- -----------
26 1,939
RAE SYSTEMS INC COMMON STOCK 75061P102 15 5,500 X 001 0 0 5500
14 5,000 X X 001 0 0 5000
----------- -----------
29 10,500
RAMBUS INC COMMON STOCK 750917106 122 5,850 X 001 5850 0 0
7 374 X 004 0 105 269
----------- -----------
129 6,224
RALCORP HLDGS INC COMMON STOCK 751028101 159 2,608 X 001 2608 0 0
1,766 29,045 X X 001 10035 0 19010
3,629 59,699 X 004 68 0 59631
61 1,008 X X 004 0 0 1008
----------- -----------
5,615 92,360
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 36 1,680 X 001 0 0 1680
780 36,471 X 004 62 474 35935
6 296 X X 004 0 0 296
----------- -----------
822 38,447
RANGE RESOURCES CORP COMMON STOCK 75281A109 402 7,823 X 001 1823 0 6000
22 430 X X 001 0 0 430
1,169 22,745 X 004 390 3146 19209
----------- -----------
1,593 30,998
RASER TECHNOLOGIES INC COMMON STOCK 754055101 40 2,726 X 004 82 0 2644
----------- -----------
40 2,726
RAVEN INDS INC COMMON STOCK 754212108 185 4,826 X 001 4826 0 0
107 2,800 X X 001 0 0 2800
62 1,631 X 004 53 0 1578
----------- -----------
354 9,257
RAYMOND JAMES FINL INC COMMON STOCK 754730109 13 400 X 001 0 400 0
848 25,966 X 004 0 0 25966
----------- -----------
861 26,366
RAYONIER INC COMMON STOCK 754907103 314 6,651 X 001 5185 0 1466
256 5,416 X X 001 5250 135 31
1,025 21,703 X 004 0 0 21703
----------- -----------
1,595 33,770
RAYTHEON CO WT 6 OTHER 755111119 19 736 X 001 N.A. N.A. N.A.
3 122 X X 001 N.A. N.A. N.A.
6 224 X 004 0 224 0
4 177 X X 004 N.A. N.A. N.A.
----------- -----------
32 1,259
RAYTHEON COMPANY COMMON STOCK 755111507 7,806 128,596 X 001 127006 0 1590
4,944 81,443 X X 001 76561 78 4804
33,612 553,749 X 004 1465 13778 538506
221 3,637 X X 004 0 0 3637
----------- -----------
46,583 767,425
RBC BEARINGS INC COMMON STOCK 75524B104 180 4,150 X X 001 0 4150 0
4,608 106,010 X 004 598 14994 90418
----------- -----------
4,788 110,160
REAL NETWORKS INC COMMON STOCK 75605L104 53 8,813 X 004 254 0 8559
----------- -----------
53 8,813
REALTY INCOME CORP COMMON STOCK 756109104 548 20,275 X 001 10275 0 10000
374 13,844 X X 001 13644 0 200
8,796 325,527 X 004 267 4038 321222
119 4,408 X X 004 0 0 4408
----------- -----------
9,837 364,054
REAVES UTILITY INOCME TRUST OTHER 756158101 32 1,250 X 001 N.A. N.A. N.A.
----------- -----------
32 1,250
RECKSON OPERATING CV 4.000% 6 OTHER 75621LAJ3 711 750,000 X 004 N.A. N.A. N.A.
----------- -----------
711 750,000
RED HAT INC COMMON STOCK 756577102 104 5,000 X 001 5000 0 0
21 1,000 X X 001 1000 0 0
4 197 X 004 0 0 197
----------- -----------
129 6,197
RED LIONS HOTELS CORP COMMON STOCK 756764106 900 90,472 X 004 0 707 89765
8 787 X X 004 0 0 787
----------- -----------
908 91,259
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4 110 X X 001 110 0 0
51 1,583 X 004 44 0 1539
----------- -----------
55 1,693
REDDY ICE HLDGS INC COMMON STOCK 75734R105 409 16,172 X 001 7907 0 8265
140 5,525 X X 001 0 5525 0
29 1,165 X 004 57 0 1108
----------- -----------
578 22,862
REDWOOD TR INC COMMON STOCK 758075402 2,042 59,650 X 001 2150 0 57500
171 5,000 X X 001 5000 0 0
3,307 96,574 X 004 55 0 96519
50 1,453 X X 004 0 0 1453
----------- -----------
5,570 162,677
REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 11 271 X 001 271 0 0
15 374 X X 001 374 0 0
----------- -----------
26 645
REGAL BELOIT CORP COMMON STOCK 758750103 307 6,829 X 001 2329 0 4500
18 400 X X 001 400 0 0
20,612 458,556 X 004 84 4337 454135
184 4,092 X X 004 0 0 4092
----------- -----------
21,121 469,877
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 863 47,739 X 001 25057 0 22682
28 1,550 X X 001 1550 0 0
36 1,998 X 004 0 0 1998
----------- -----------
927 51,287
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 16 245 X 001 245 0 0
18 280 X X 001 280 0 0
19,273 298,849 X 004 0 3862 294987
156 2,412 X X 004 0 0 2412
----------- -----------
19,463 301,786
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 143 4,285 X 001 N.A. N.A. N.A.
----------- -----------
143 4,285
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19 800 X 001 0 0 800
14 600 X X 001 0 0 600
131 5,455 X 004 168 0 5287
----------- -----------
164 6,855
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 16 1,800 X 001 0 0 1800
10 1,200 X X 001 0 0 1200
23 2,551 X 004 78 0 2473
----------- -----------
49 5,551
REGIS CORP MINN COMMON STOCK 758932107 139 4,958 X 001 4958 0 0
90 3,208 X X 001 1000 0 2208
458 16,371 X 004 117 0 16254
----------- -----------
687 24,537
REHABCARE GROUP INC COMMON STOCK 759148109 68 3,000 X 001 0 0 3000
32 1,413 X 004 46 0 1367
----------- -----------
100 4,413
REGIONS FINL CORP COMMON STOCK 7591EP100 3,344 141,355 X 001 130841 0 10514
4,620 195,360 X X 001 171541 0 23819
3,741 158,188 X 004 2395 17054 138739
14 573 X X 004 0 0 573
----------- -----------
11,719 495,476
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 530 10,108 X 001 2475 0 7633
12 221 X X 001 0 0 221
63 1,193 X 004 0 306 887
14 258 X X 004 0 0 258
----------- -----------
619 11,780
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 27 496 X 001 496 0 0
678 12,500 X X 001 12500 0 0
961 17,723 X 004 0 0 17723
----------- -----------
1,666 30,719
RELIANT ENERGY,INC COMMON STOCK 75952B105 404 15,399 X 001 14926 0 473
376 14,336 X X 001 13143 788 405
37 1,414 X 004 0 0 1414
----------- -----------
817 31,149
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 14 1,000 X 001 0 0 1000
11 744 X 004 37 0 707
----------- -----------
25 1,744
RENASANT CORP COMMON STOCK 75970E107 30 1,377 X 004 56 0 1321
----------- -----------
30 1,377
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 31 2,104 X 001 2104 0 0
48 3,337 X X 001 0 0 3337
367 25,275 X 004 186 0 25089
----------- -----------
446 30,716
RENTECH INC COMMON STOCK 760112102 2 1,300 X X 001 0 0 1300
25 14,214 X 004 431 0 13783
----------- -----------
27 15,514
REPSOL YPF, S.A. COMMON STOCK 76026T205 1,221 34,266 X 001 34266 0 0
16 450 X X 001 450 0 0
----------- -----------
1,237 34,716
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 11 540 X X 001 0 0 540
57 2,898 X 004 89 0 2809
----------- -----------
68 3,438
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 69 4,200 X 001 4200 0 0
16 955 X 004 25 0 930
----------- -----------
85 5,155
REPUBLIC SVCS INC COMMON STOCK 760759100 30,036 958,087 X 001 952315 0 5772
5,849 186,561 X X 001 171057 955 14549
88,784 2,832,014 X 004 725 157568 2673721
166 5,308 X X 004 0 0 5308
----------- -----------
124,835 3,981,970
RES-CARE INC COMMON STOCK 760943100 3 100 X X 001 0 0 100
4,158 165,254 X 004 64 0 165190
67 2,664 X X 004 0 0 2664
----------- -----------
4,228 168,018
RESEARCH IN MOTION LTD COMMON STOCK 760975102 8,210 72,398 X 001 61208 0 11190
1,878 16,558 X X 001 13151 2860 547
21,912 193,228 X 004 0 1633 191595
169 1,492 X X 004 0 0 1492
----------- -----------
32,169 283,676
RESMED INC COMMON STOCK 761152107 150 2,864 X 001 2664 0 200
410 7,800 X X 001 7800 0 0
1,088 20,714 X 004 0 0 20714
----------- -----------
1,648 31,378
RESOURCE AMER INC CL A COMMON STOCK 761195205 13 900 X X 001 0 0 900
17 1,186 X 004 50 0 1136
----------- -----------
30 2,086
RESOURCE CAP CORP COMMON STOCK 76120W302 2 250 X X 001 0 0 250
17 1,847 X 004 73 0 1774
----------- -----------
19 2,097
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 21 1,152 X 001 1152 0 0
2,858 157,405 X 004 1147 22052 134206
----------- -----------
2,879 158,557
RESPIRONICS INC COMMON STOCK 761230101 159 2,429 X 001 1769 0 660
98 1,493 X X 001 460 0 1033
6 90 X 004 0 0 90
----------- -----------
263 4,012
RETAIL VENTURES INC COMMON STOCK 76128Y102 10 2,156 X 004 73 0 2083
----------- -----------
10 2,156
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 208 2,733 X 001 1400 0 1333
30 400 X X 001 400 0 0
----------- -----------
238 3,133
REVLON INC CL A COMMON STOCK 761525500 24 20,210 X 004 521 0 19689
----------- -----------
24 20,210
REX ENERGY CORPORATION COMMON STOCK 761565100 9 749 X 004 0 0 749
----------- -----------
9 749
REYNOLDS AMERN INC COMMON STOCK 761713106 1,831 27,752 X 001 27752 0 0
459 6,956 X X 001 6956 0 0
2,344 35,540 X 004 548 3638 31354
----------- -----------
4,634 70,248
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 66 2,607 X 004 80 0 2527
----------- -----------
66 2,607
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 138 8,715 X 001 0 0 8715
22 1,436 X 004 47 0 1389
----------- -----------
160 10,151
RIMAGE CORP COMMON STOCK 766721104 80 3,100 X 001 0 0 3100
23 871 X 004 26 0 845
----------- -----------
103 3,971
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 23,632 56,281 X 001 55948 0 333
2,915 6,943 X X 001 5576 0 1367
----------- -----------
26,547 63,224
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 17 200 X X 001 0 0 200
----------- -----------
17 200
RITE AID CORP COMMON STOCK 767754104 5 1,804 X 001 1800 0 4
141 50,500 X X 001 50500 0 0
6 2,083 X 004 0 0 2083
----------- -----------
152 54,387
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 16 600 X 001 0 0 600
184 6,869 X X 001 159 0 6710
0 15 X 004 0 0 15
----------- -----------
200 7,484
RIVERVIEW BANCORP INC COMMON STOCK 769397100 42 3,666 X 001 3666 0 0
----------- -----------
42 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 26 868 X 004 26 0 842
----------- -----------
26 868
RIVUS BOND FUND OTHER 769667106 52 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,000
ROBBINS & MYERS INC COMMON STOCK 770196103 166 2,195 X X 001 0 2195 0
98 1,293 X 004 37 0 1256
----------- -----------
264 3,488
ROBERT HALF INTL INC COMMON STOCK 770323103 13 494 X 001 494 0 0
352 13,020 X X 001 8420 0 4600
945 34,959 X 004 557 3562 30840
----------- -----------
1,310 48,473
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 209 18,690 X 001 18690 0 0
----------- -----------
209 18,690
ROCK TENN CO CL A COMMON STOCK 772739207 74 2,900 X 004 93 0 2807
----------- -----------
74 2,900
ROCKFORD CORPORATION COMMON STOCK 77316P101 17 8,808 X 001 0 0 8808
----------- -----------
17 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,038 87,559 X 001 84109 0 3450
8,188 118,729 X X 001 114467 0 4262
2,839 41,167 X 004 511 4534 36122
107 1,545 X X 004 0 0 1545
----------- -----------
17,172 249,000
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 15 1,186 X 004 7 0 1179
----------- -----------
15 1,186
ROCKWELL COLLINS INC COMMON STOCK 774341101 5,428 75,429 X 001 74559 0 870
8,567 119,042 X X 001 114550 0 4492
64,669 898,560 X 004 1000 25903 871657
10 140 X X 004 0 0 140
----------- -----------
78,674 1,093,171
ROCKWOOD HLDGS INC COMMON STOCK 774415103 579 17,435 X X 001 0 12425 5010
97 2,919 X 004 92 0 2827
----------- -----------
676 20,354
ROCKY BRANDS INC COMMON STOCK 774515100 3 500 X 001 500 0 0
----------- -----------
3 500
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 351 7,290 X X 001 0 7290 0
129 2,674 X 004 82 0 2592
----------- -----------
480 9,964
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 33 720 X 001 720 0 0
76 1,688 X X 001 0 0 1688
----------- -----------
109 2,408
ROGERS CORP COMMON STOCK 775133101 66 1,524 X 004 46 0 1478
----------- -----------
66 1,524
ROHM & HAAS CO COMMON STOCK 775371107 3,611 68,057 X 001 47435 0 20622
353 6,649 X X 001 5824 0 825
23,332 439,637 X 004 425 38331 400881
288 5,418 X X 004 0 0 5418
----------- -----------
27,584 519,761
ROLLINS INC COMMON STOCK 775711104 49 2,538 X 001 2538 0 0
292 15,227 X 004 112 0 15115
----------- -----------
341 17,765
ROMA FINANCIAL CORP COMMON STOCK 77581P109 2 158 X 004 44 0 114
----------- -----------
2 158
ROPER INDS INC COMMON STOCK 776696106 453 7,245 X 001 775 0 6470
438 7,000 X X 001 400 0 6600
31,014 495,891 X 004 306 17295 478290
----------- -----------
31,905 510,136
ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 270 345,000 X 001 N.A. N.A. N.A.
----------- -----------
270 345,000
ROSETTA RESOURCES INC COMMON STOCK 777779307 91 4,576 X 004 134 0 4442
----------- -----------
91 4,576
ROSS STORES INC COMMON STOCK 778296103 118 4,600 X 001 4600 0 0
1,022 39,999 X 004 0 644 39355
9 353 X X 004 0 0 353
----------- -----------
1,149 44,952
ROWAN COS INC COMMON STOCK 779382100 247 6,269 X 001 6269 0 0
14 350 X X 001 200 0 150
885 22,450 X 004 337 2335 19778
16 400 X X 004 0 0 400
----------- -----------
1,162 29,469
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 1 97 X 004 30 0 67
----------- -----------
1 97
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,858 56,000 X 001 56000 0 0
31 600 X X 001 600 0 0
----------- -----------
2,889 56,600
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 16 800 X X 001 N.A. N.A. N.A.
----------- -----------
16 800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 156 8,175 X X 001 N.A. N.A. N.A.
----------- -----------
156 8,175
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 20 1,000 X 001 N.A. N.A. N.A.
----------- -----------
20 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 71 3,600 X 001 N.A. N.A. N.A.
208 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
279 14,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 36 1,500 X 001 N.A. N.A. N.A.
71 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
107 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 372 4,486 X 001 4142 0 344
131 1,584 X X 001 1584 0 0
----------- -----------
503 6,070
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 49,019 582,180 X 001 524209 0 57971
33,195 394,239 X X 001 360763 1980 31496
29 341 X X 004 0 0 341
----------- -----------
82,243 976,760
ROYAL GOLD INC COMMON STOCK 780287108 24 793 X 001 793 0 0
9 300 X X 001 300 0 0
54 1,763 X 004 67 0 1696
----------- -----------
87 2,856
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 5,626 309,947 X 001 309483 0 464
22 1,216 X X 001 1216 0 0
----------- -----------
5,648 311,163
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 161 8,650 X 001 N.A. N.A. N.A.
493 26,518 X X 001 N.A. N.A. N.A.
----------- -----------
654 35,168
RUBY TUESDAY INC COMMON STOCK 781182100 82 8,375 X 001 8375 0 0
21 2,148 X X 001 2148 0 0
183 18,710 X 004 143 0 18567
----------- -----------
286 29,233
RUDDICK CORP COMMON STOCK 781258108 90 2,605 X 001 0 0 2605
433 12,490 X 004 108 0 12382
----------- -----------
523 15,095
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 11 1,051 X 001 1051 0 0
523 46,198 X X 001 3715 0 42483
25 2,223 X 004 77 0 2146
----------- -----------
559 49,472
RUSH ENTERPRISES INC COMMON STOCK 781846209 51 2,847 X 004 87 0 2760
----------- -----------
51 2,847
RUSH ENTERPRISES INC COMMON STOCK 781846308 33 1,875 X 001 0 0 1875
----------- -----------
33 1,875
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0
46 1,044 X 004 32 0 1012
----------- -----------
68 1,544
RUSS BERRIE & CO INC COMMON STOCK 782233100 366 22,400 X 001 0 0 22400
23 1,437 X 004 37 0 1400
----------- -----------
389 23,837
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 86 9,650 X 001 0 0 9650
15 1,715 X 004 42 0 1673
----------- -----------
101 11,365
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 75 X 001 75 0 0
10 260 X X 001 260 0 0
17,519 444,187 X 004 0 10498 433689
----------- -----------
17,532 444,522
RYDER SYS INC COMMON STOCK 783549108 45 948 X 001 58 0 890
308 6,555 X X 001 6555 0 0
538 11,445 X 004 124 1249 10072
----------- -----------
891 18,948
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 33 700 X 001 N.A. N.A. N.A.
----------- -----------
33 700
RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0
332 12,049 X 004 0 0 12049
----------- -----------
333 12,079
S & P 500 COVERED CALL FD INC OTHER 78381P109 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
S & T BANCORP INC COMMON STOCK 783859101 59 2,147 X 004 65 0 2082
----------- -----------
59 2,147
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 14 420 X 001 0 0 420
186 5,500 X X 001 5500 0 0
13,855 409,401 X 004 0 15300 394101
----------- -----------
14,055 415,321
SAIC INC COMMON STOCK 78390X101 216 10,737 X 001 100 0 10637
65 3,254 X X 001 0 0 3254
275 13,705 X 004 339 0 13366
----------- -----------
556 27,696
SCBT FINL CORP COMMON STOCK 78401V102 28 875 X 004 24 0 851
----------- -----------
28 875
SCOLR PHARMA INC COMMON STOCK 78402X107 29 20,000 X 001 20000 0 0
----------- -----------
29 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 270 8,390 X 001 3860 0 4530
84 2,600 X X 001 0 0 2600
1,151 35,783 X 004 0 450 35333
10 314 X X 004 0 0 314
----------- -----------
1,515 47,087
SI INTERNATIONAL INC COMMON STOCK 78427V102 27 974 X 004 44 0 930
----------- -----------
27 974
S J W CORP COMMON STOCK 784305104 42 1,200 X X 001 0 0 1200
53 1,533 X 004 40 0 1493
----------- -----------
95 2,733
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 192 6,425 X 001 0 0 6425
79 2,640 X X 001 800 0 1840
----------- -----------
271 9,065
SL GREEN RLTY CORP COMMON STOCK 78440X101 51 550 X 001 550 0 0
2 20 X X 001 20 0 0
22,087 236,317 X 004 0 3284 233033
192 2,051 X X 004 0 0 2051
----------- -----------
22,332 238,938
SLM CORP COMMON STOCK 78442P106 691 34,342 X 001 34342 0 0
631 31,336 X X 001 27436 0 3900
2,001 99,342 X 004 1475 8830 89037
----------- -----------
3,323 165,020
SPDR TRUST SERIES 1 OTHER 78462F103 110,209 753,774 X 001 N.A. N.A. N.A.
56,420 385,885 X X 001 N.A. N.A. N.A.
3,456 23,636 X 004 N.A. N.A. N.A.
----------- -----------
170,085 1,163,295
S P S S INC COMMON STOCK 78462K102 33 929 X 001 0 0 929
347 9,669 X X 001 0 7695 1974
57 1,580 X 004 48 0 1532
----------- -----------
437 12,178
S P X CORP COMMON STOCK 784635104 1,308 12,714 X 001 4614 0 8100
1,013 9,851 X X 001 9599 252 0
37,135 361,056 X 004 0 9664 351392
300 2,913 X X 004 0 0 2913
----------- -----------
39,756 386,534
S1 CORPORATION COMMON STOCK 78463B101 35 4,768 X 004 136 0 4632
----------- -----------
35 4,768
DJ EURO STOXX 50 ETF OTHER 78463X202 47 750 X 001 N.A. N.A. N.A.
----------- -----------
47 750
SPDR S&P BRIC 40 ETF OTHER 78463X798 998 31,140 X 001 N.A. N.A. N.A.
4 115 X X 001 N.A. N.A. N.A.
----------- -----------
1,002 31,255
SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 8 190 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
SPDR FTSE/MACQUARIE GLOBAL OTHER 78463X855 1,457 24,074 X 004 N.A. N.A. N.A.
13 209 X X 004 N.A. N.A. N.A.
----------- -----------
1,470 24,283
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 6 100 X 001 N.A. N.A. N.A.
69 1,210 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,310
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 408 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
408 4,153
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 234 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
234 3,540
DJ WILSHIRE REIT ETF OTHER 78464A607 49 710 X 001 N.A. N.A. N.A.
21 300 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,010
SPDR S&P RETAIL ETF OTHER 78464A714 7 200 X X 001 N.A. N.A. N.A.
----------- -----------
7 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 139 2,532 X 001 2532 0 0
44 800 X X 001 800 0 0
----------- -----------
183 3,332
KBW CAPITAL MARKETS ETF OTHER 78464A771 5 75 X 001 N.A. N.A. N.A.
33 500 X 004 N.A. N.A. N.A.
----------- -----------
38 575
KBW BAND ETF OTHER 78464A797 26 600 X 004 N.A. N.A. N.A.
----------- -----------
26 600
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,636 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,636 25,000
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 7 120 X 001 120 0 0
----------- -----------
7 120
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 6 190 X X 001 0 0 190
394 13,376 X 004 109 0 13267
----------- -----------
400 13,566
STEC INC COMMON STOCK 784774101 26 2,922 X 004 107 0 2815
----------- -----------
26 2,922
SVB FINL GROUP COMMON STOCK 78486Q101 54 1,070 X 001 1070 0 0
20 400 X X 001 400 0 0
689 13,665 X 004 90 0 13575
----------- -----------
763 15,135
S W S GROUP INC COMMON STOCK 78503N107 28 2,209 X 004 59 0 2150
----------- -----------
28 2,209
S Y BANCORP INC COMMON STOCK 785060104 93 3,889 X 001 3200 0 689
31 1,302 X 004 48 0 1254
----------- -----------
124 5,191
SABINE RTY TR UBI COMMON STOCK 785688102 99 2,300 X 001 2300 0 0
21 500 X X 001 500 0 0
----------- -----------
120 2,800
SAFECO CORP COMMON STOCK 786429100 5,228 93,904 X 001 89324 0 4580
11,183 200,851 X X 001 200851 0 0
1,347 24,183 X 004 322 2147 21714
----------- -----------
17,758 318,938
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
13 7,200 X X 001 7200 0 0
22 11,828 X 004 320 0 11508
----------- -----------
36 19,578
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 48 1,316 X 004 42 0 1274
----------- -----------
48 1,316
SAFEWAY INC COMMON STOCK 786514208 5,928 173,278 X 001 165109 0 8169
296 8,658 X X 001 1393 0 7265
3,105 90,764 X 004 1471 9762 79531
21 600 X X 004 0 0 600
----------- -----------
9,350 273,300
SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0
1 100 X X 001 100 0 0
19 1,382 X 004 22 0 1360
----------- -----------
24 1,813
THE ST. JOE COMPANY COMMON STOCK 790148100 469 13,200 X 001 13200 0 0
138 3,893 X X 001 3693 0 200
3 89 X 004 0 0 89
----------- -----------
610 17,182
ST JUDE MED INC COMMON STOCK 790849103 8,275 203,624 X 001 146338 0 57286
2,327 57,268 X X 001 46989 0 10279
2,853 70,198 X 004 1160 7399 61639
27 662 X X 004 0 0 662
----------- -----------
13,482 331,752
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,492 401,235 X 001 399910 0 1325
1,091 28,277 X 004 0 0 28277
----------- -----------
16,583 429,512
SAKS INC COMMON STOCK 79377W108 780 37,577 X 004 0 0 37577
----------- -----------
780 37,577
SALARY.COM INC COMMON STOCK 794006106 19 1,463 X 001 0 0 1463
258 20,124 X X 001 0 16990 3134
----------- -----------
277 21,587
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 5 780 X 004 21 0 759
----------- -----------
5 780
SALESFORCE COM INC COMMON STOCK 79466L302 1,457 23,240 X 001 2090 0 21150
190 3,025 X X 001 2625 0 400
7 113 X 004 0 0 113
----------- -----------
1,654 26,378
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 32 4,047 X 004 124 0 3923
----------- -----------
32 4,047
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 93 10,241 X 001 4941 0 5300
24 2,624 X X 001 2624 0 0
75 8,236 X 004 248 0 7988
----------- -----------
192 21,101
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 87 2,600 X 001 2300 0 300
467 14,008 X X 001 12508 0 1500
----------- -----------
554 16,608
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 17 1,672 X 004 49 0 1623
----------- -----------
17 1,672
SANDERSON FARMS INC COMMON STOCK 800013104 49 1,460 X 004 44 0 1416
----------- -----------
49 1,460
SANDISK CORP COMMON STOCK 80004C101 536 16,153 X 001 12607 0 3546
197 5,950 X X 001 800 0 5150
1,541 46,465 X 004 763 4989 40713
----------- -----------
2,274 68,568
SANDY SPRING BANCORP INC COMMON STOCK 800363103 41 1,468 X 004 41 0 1427
----------- -----------
41 1,468
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 16 1,200 X 001 0 0 1200
16 1,200 X X 001 0 0 1200
----------- -----------
32 2,400
SANMINA SCI CORPORATION COMMON STOCK 800907107 2 1,000 X 001 1000 0 0
4 1,966 X 004 0 0 1966
1 797 X X 004 0 0 797
----------- -----------
7 3,763
SANOFI AVENTIS A D R COMMON STOCK 80105N105 2,614 57,416 X 001 13628 0 43788
200 4,390 X X 001 1430 0 2960
----------- -----------
2,814 61,806
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 001 200 0 0
11 400 X X 001 400 0 0
----------- -----------
16 600
SANTANDER BANCORP COMMON STOCK 802809103 3 365 X 004 0 0 365
----------- -----------
3 365
SANTARUS INC COMMON STOCK 802817304 11 4,218 X 004 0 0 4218
----------- -----------
11 4,218
SAP AG COMMON STOCK 803054204 3,166 62,020 X 001 56621 0 5399
3,721 72,902 X X 001 54885 200 17817
----------- -----------
6,887 134,922
SAPIENT CORP COMMON STOCK 803062108 62 7,034 X 004 216 0 6818
----------- -----------
62 7,034
SARA LEE CORP COMMON STOCK 803111103 3,050 189,915 X 001 153940 0 35975
6,747 420,114 X X 001 411924 0 8190
2,434 151,551 X 004 2427 16423 132701
----------- -----------
12,231 761,580
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,343 27,139 X 001 26439 0 700
194 3,912 X X 001 3912 0 0
----------- -----------
1,537 31,051
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 300 X 001 300 0 0
23 919 X 004 0 0 919
----------- -----------
31 1,219
SAUL CTRS INC COMMON STOCK 804395101 54 1,008 X 004 28 0 980
----------- -----------
54 1,008
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 4 175 X X 001 0 0 175
112 4,868 X 004 140 0 4728
----------- -----------
116 5,043
SAVVIS INC COMMON STOCK 805423308 135 4,838 X 001 4838 0 0
19 666 X X 001 666 0 0
67 2,382 X 004 72 0 2310
----------- -----------
221 7,886
S C A N A CORPORATION COMMON STOCK 80589M102 507 12,023 X 001 8298 0 3725
427 10,134 X X 001 10134 0 0
1,357 32,179 X 004 0 0 32179
----------- -----------
2,291 54,336
SCANSOURCE INC COMMON STOCK 806037107 71 2,208 X 004 68 0 2140
----------- -----------
71 2,208
SCHAWK INC CL A COMMON STOCK 806373106 23 1,527 X 004 7 0 1520
----------- -----------
23 1,527
SCHEIN HENRY INC COMMON STOCK 806407102 1,494 24,325 X 001 23574 0 751
150 2,443 X X 001 2303 0 140
30,048 489,378 X 004 381 16716 472281
----------- -----------
31,692 516,146
SCHERING PLOUGH CORP COMMON STOCK 806605101 11,880 445,951 X 001 369973 0 75978
9,390 352,471 X X 001 335676 0 16795
26,692 1,001,967 X 004 5426 35991 960550
22 840 X X 004 0 0 840
----------- -----------
47,984 1,801,229
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 231 950 X 001 N.A. N.A. N.A.
----------- -----------
231 950
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 149,212 1,516,840 X 001 1454436 0 62404
97,437 990,513 X X 001 903171 31790 55552
49,036 498,488 X 004 4222 28326 465940
230 2,340 X X 004 0 0 2340
----------- -----------
295,915 3,008,181
SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 57 21,000 X 001 N.A. N.A. N.A.
----------- -----------
57 21,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,264 76,145 X 001 76145 0 0
8,819 127,575 X 004 57 1989 125529
70 1,013 X X 004 0 0 1013
----------- -----------
14,153 204,733
SCHOLASTIC CORP COMMON STOCK 807066105 12 343 X 001 0 0 343
14 400 X X 001 400 0 0
333 9,549 X 004 81 0 9468
----------- -----------
359 10,292
SCHOOL SPECIALTY INC COMMON STOCK 807863105 103 2,980 X 001 2980 0 0
172 4,975 X X 001 0 4975 0
63 1,819 X 004 56 0 1763
----------- -----------
338 9,774
SCHULMAN A INC COMMON STOCK 808194104 571 26,500 X 001 0 0 26500
47 2,177 X 004 71 0 2106
----------- -----------
618 28,677
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,839 150,267 X 001 150267 0 0
2,741 107,278 X X 001 40253 40875 26150
31,072 1,216,130 X 004 3225 22367 1190538
18 685 X X 004 0 0 685
----------- -----------
37,670 1,474,360
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 19 715 X 001 715 0 0
4 140 X X 001 0 0 140
38 1,459 X 004 41 0 1418
----------- -----------
61 2,314
SCIELE PHARMA INC COMMON STOCK 808627103 216 10,555 X 001 10555 0 0
6,059 296,292 X 004 93 0 296199
65 3,167 X X 004 0 0 3167
----------- -----------
6,340 310,014
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 85 2,549 X 001 2169 0 380
50 1,500 X X 001 1500 0 0
42,655 1,282,855 X 004 992 48703 1233160
94 2,834 X X 004 0 0 2834
----------- -----------
42,884 1,289,738
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 331 8,851 X 001 5400 0 3451
79 2,100 X X 001 2100 0 0
446 11,921 X 004 0 0 11921
----------- -----------
856 22,872
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,791 39,779 X 001 18049 0 21730
111 2,470 X X 001 400 0 2070
672 14,938 X 004 285 1392 13261
----------- -----------
2,574 57,187
SEABOARD CORP DEL COMMON STOCK 811543107 96 65 X 001 65 0 0
47 32 X 004 1 0 31
----------- -----------
143 97
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 24 1,586 X 004 83 0 1503
----------- -----------
24 1,586
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 18 2,570 X 004 98 0 2472
----------- -----------
18 2,570
SEACOAST BANKING CORP FL COMMON STOCK 811707306 41 4,000 X X 001 0 0 4000
16 1,555 X 004 61 0 1494
----------- -----------
57 5,555
SEACOR HOLDINGS INC COMMON STOCK 811904101 9 100 X 004 0 0 100
----------- -----------
9 100
SEABRIDGE GOLD INC COMMON STOCK 811916105 12 400 X 001 400 0 0
50 1,700 X X 001 700 0 1000
----------- -----------
62 2,100
SEALED AIR CORP COMMON STOCK 81211K100 147 6,344 X 001 6344 0 0
591 25,550 X X 001 24830 720 0
789 34,090 X 004 549 3589 29952
----------- -----------
1,527 65,984
SEALY CORP COMMON STOCK 812139301 43 3,857 X 004 129 0 3728
----------- -----------
43 3,857
SEARS HLDGS CORP COMMON STOCK 812350106 530 5,195 X 001 4789 0 406
683 6,691 X X 001 4794 942 955
1,576 15,441 X 004 246 1635 13560
----------- -----------
2,789 27,327
SEATTLE GENETICS INC COMMON STOCK 812578102 6 500 X X 001 0 0 500
41 3,562 X 004 129 0 3433
----------- -----------
47 4,062
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,086 121,956 X 001 N.A. N.A. N.A.
1,299 31,149 X X 001 N.A. N.A. N.A.
----------- -----------
6,385 153,105
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,554 157,295 X 001 N.A. N.A. N.A.
1,383 39,176 X X 001 N.A. N.A. N.A.
----------- -----------
6,937 196,471
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,167 75,232 X 001 N.A. N.A. N.A.
504 17,486 X X 001 N.A. N.A. N.A.
----------- -----------
2,671 92,718
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,666 50,953 X 001 N.A. N.A. N.A.
929 28,417 X X 001 N.A. N.A. N.A.
----------- -----------
2,595 79,370
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,250 53,557 X 001 N.A. N.A. N.A.
3,013 37,968 X X 001 N.A. N.A. N.A.
----------- -----------
7,263 91,525
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 13,355 461,618 X 001 N.A. N.A. N.A.
3,575 123,575 X X 001 N.A. N.A. N.A.
----------- -----------
16,930 585,193
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 2,241 57,224 X 001 N.A. N.A. N.A.
597 15,256 X X 001 N.A. N.A. N.A.
----------- -----------
2,838 72,480
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,985 712,108 X 001 N.A. N.A. N.A.
8,939 335,314 X X 001 N.A. N.A. N.A.
----------- -----------
27,924 1,047,422
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,306 125,340 X 001 N.A. N.A. N.A.
2,985 70,506 X X 001 N.A. N.A. N.A.
----------- -----------
8,291 195,846
SECURE COMPUTING CORP COMMON STOCK 813705100 39 4,050 X 004 123 0 3927
----------- -----------
39 4,050
SECURITY BANK CORP COMMON STOCK 814047106 37 4,000 X 001 4000 0 0
9 1,000 X X 001 0 0 1000
12 1,320 X 004 72 0 1248
----------- -----------
58 6,320
SELECT COMFORT CORP COMMON STOCK 81616X103 30 4,262 X 004 124 0 4138
----------- -----------
30 4,262
SELECTIVE INS GROUP INC COMMON STOCK 816300107 285 12,414 X 001 12414 0 0
62 2,700 X X 001 2700 0 0
4,902 213,217 X 004 145 0 213072
74 3,198 X X 004 0 0 3198
----------- -----------
5,323 231,529
SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 1,325 82,020 X 004 N.A. N.A. N.A.
10 634 X X 004 N.A. N.A. N.A.
----------- -----------
1,335 82,654
SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 96 3,320 X 001 3320 0 0
----------- -----------
96 3,320
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0
----------- -----------
3 100
SEMTECH CORP COMMON STOCK 816850101 208 13,419 X 001 13419 0 0
365 23,549 X 004 166 0 23383
----------- -----------
573 36,968
SEMPRA ENERGY COMMON STOCK 816851109 1,396 22,567 X 001 22567 0 0
1,868 30,189 X X 001 14225 0 15964
24,419 394,616 X 004 898 51161 342557
66 1,065 X X 004 0 0 1065
----------- -----------
27,749 448,437
SEMITOOL INC COMMON STOCK 816909105 143 16,525 X 001 16525 0 0
15 1,719 X 004 56 0 1663
----------- -----------
158 18,244
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 387 17,076 X 001 17076 0 0
28 1,245 X X 001 1245 0 0
138 6,051 X 004 221 0 5830
----------- -----------
553 24,372
SENOMYX INC COMMON STOCK 81724Q107 4,445 593,436 X 004 80 9413 583943
36 4,795 X X 004 0 0 4795
----------- -----------
4,481 598,231
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 737 26,072 X 001 2996 0 23076
142 5,014 X X 001 5014 0 0
475 16,795 X 004 124 0 16671
----------- -----------
1,354 47,881
SEPRACOR INC COMMON STOCK 817315104 23 865 X 001 115 0 750
70 2,650 X X 001 1250 0 1400
800 30,492 X 004 0 0 30492
----------- -----------
893 34,007
SEQUA CORP CL A COMMON STOCK 817320104 4 20 X X 001 20 0 0
----------- -----------
4 20
SEQUENOM INC COMMON STOCK 817337405 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
SERVICE CORP INTL COMMON STOCK 817565104 208 14,839 X 001 14839 0 0
28 2,000 X X 001 0 0 2000
1,118 79,576 X 004 0 0 79576
----------- -----------
1,354 96,415
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 11 341 X X 001 341 0 0
----------- -----------
11 341
SHARPER IMAGE CORP COMMON STOCK 820013100 756 270,000 X X 001 0 0 270000
----------- -----------
756 270,000
SHAW GROUP INC COMMON STOCK 820280105 497 8,222 X 001 8222 0 0
5 88 X 004 0 0 88
----------- -----------
502 8,310
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 47 2,000 X X 001 0 0 2000
----------- -----------
47 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 48 2,012 X 004 61 0 1951
----------- -----------
48 2,012
SHENGDATECH INC COMMON STOCK 823213103 19 1,348 X 004 75 0 1273
----------- -----------
19 1,348
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,217 141,552 X 001 137698 0 3854
2,526 43,526 X X 001 41679 447 1400
15,492 266,913 X 004 387 37809 228717
----------- -----------
26,235 451,991
SHIRE PLC A D R COMMON STOCK 82481R106 482 6,997 X 001 6997 0 0
3,920 56,842 X X 001 54864 1850 128
----------- -----------
4,402 63,839
SHOE CARNIVAL INC COMMON STOCK 824889109 90 6,365 X 001 6365 0 0
12 837 X 004 23 0 814
----------- -----------
102 7,202
SHORETEL INC COMMON STOCK 825211105 1 65 X 004 0 0 65
----------- -----------
1 65
SHUFFLE MASTER INC COMMON STOCK 825549108 10 800 X 001 800 0 0
39 3,263 X 004 93 0 3170
----------- -----------
49 4,063
SHUTTERFLY INC COMMON STOCK 82568P304 61 2,370 X 001 2370 0 0
32 1,253 X 004 38 0 1215
----------- -----------
93 3,623
SIEMENS A G A D R COMMON STOCK 826197501 584 3,709 X 001 3579 0 130
421 2,675 X X 001 2450 0 225
----------- -----------
1,005 6,384
SIERRA BANCORP COMMON STOCK 82620P102 10 411 X 004 6 0 405
----------- -----------
10 411
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 94 2,236 X 001 1450 0 786
3 60 X 004 0 0 60
----------- -----------
97 2,296
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 78 4,584 X 001 4584 0 0
1,075 63,354 X 004 0 0 63354
----------- -----------
1,153 67,938
SIERRA WIRELESS INC COMMON STOCK 826516106 9 638 X 001 0 0 638
15 1,000 X X 001 1000 0 0
----------- -----------
24 1,638
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,449 99,798 X 001 82358 0 17440
7,306 133,805 X X 001 116675 0 17130
1,595 29,212 X 004 423 2935 25854
30 547 X X 004 0 0 547
----------- -----------
14,380 263,362
SIGMA DESIGNS INC COMMON STOCK 826565103 692 12,528 X 001 7458 0 5070
16 290 X X 001 290 0 0
134 2,419 X 004 74 0 2345
----------- -----------
842 15,237
SIGNATURE BK COMMON STOCK 82669G104 366 10,838 X 001 6698 0 4140
27 810 X X 001 0 0 810
81 2,405 X 004 78 0 2327
----------- -----------
474 14,053
SILICON LABORATORIES INC COMMON STOCK 826919102 11,511 307,519 X 004 0 4253 303266
81 2,166 X X 004 0 0 2166
----------- -----------
11,592 309,685
SILGAN HLDGS INC COMMON STOCK 827048109 280 5,387 X 001 5387 0 0
528 10,160 X X 001 0 9605 555
115 2,198 X 004 65 0 2133
----------- -----------
923 17,745
SILICON GRAPHICS INC COMMON STOCK 827056300 10 558 X 004 29 0 529
----------- -----------
10 558
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 25 8,438 X 004 240 0 8198
----------- -----------
25 8,438
SILICON IMAGE INC COMMON STOCK 82705T102 33 7,474 X 004 232 0 7242
----------- -----------
33 7,474
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 8,115 456,452 X 004 1499 48219 406734
32 1,819 X X 004 0 0 1819
----------- -----------
8,147 458,271
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 36 4,000 X 001 0 0 4000
92 10,298 X X 001 0 0 10298
----------- -----------
128 14,298
SILVER STD RES INC COMMON STOCK 82823L106 51 1,400 X 001 1400 0 0
6 160 X X 001 10 0 150
----------- -----------
57 1,560
SILVER WHEATON CORP COMMON STOCK 828336107 3,885 228,906 X 001 228559 0 347
68 4,025 X X 001 4025 0 0
----------- -----------
3,953 232,931
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 32 1,209 X 004 37 0 1172
----------- -----------
32 1,209
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,693 42,520 X 001 41027 0 1493
3,098 35,670 X X 001 34983 270 417
58,166 669,655 X 004 748 13376 655531
462 5,324 X X 004 0 0 5324
----------- -----------
65,419 753,169
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A.
45 629 X X 001 N.A. N.A. N.A.
----------- -----------
51 719
SIMPSON MFG CO INC COMMON STOCK 829073105 4 150 X 001 150 0 0
85 3,178 X 004 97 0 3081
----------- -----------
89 3,328
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 36 4,379 X 004 179 0 4200
----------- -----------
36 4,379
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 68 2,020 X 001 0 0 2020
10 300 X X 001 300 0 0
54 1,626 X 004 44 0 1582
----------- -----------
132 3,946
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 24 7,900 X 001 7900 0 0
28 9,250 X X 001 6750 1000 1500
5 1,599 X 004 0 0 1599
----------- -----------
57 18,749
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 85 3,400 X X 001 3400 0 0
120 4,768 X 004 159 0 4609
----------- -----------
205 8,168
SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 7 528 X 004 28 0 500
----------- -----------
7 528
SIX FLAGS INC COMMON STOCK 83001P109 14 6,522 X 004 186 0 6336
----------- -----------
14 6,522
SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0
16,237 832,242 X 004 1565 44512 786165
94 4,800 X X 004 0 0 4800
----------- -----------
16,333 837,142
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 13,673 934,564 X 004 1919 58176 874469
75 5,100 X X 004 0 0 5100
----------- -----------
13,748 939,664
SKYLINE CORP COMMON STOCK 830830105 17 580 X 004 0 0 580
----------- -----------
17 580
SKY WEST INC COMMON STOCK 830879102 195 7,235 X 001 6535 0 700
2,324 86,549 X 004 161 0 86388
34 1,255 X X 004 0 0 1255
----------- -----------
2,553 95,039
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 4,126 X 001 4126 0 0
42 4,999 X X 001 4158 0 841
125 14,688 X 004 423 0 14265
----------- -----------
202 23,813
SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100
----------- -----------
2 100
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 354 37,000 X 001 37000 0 0
----------- -----------
354 37,000
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 17 2,809 X 004 78 0 2731
----------- -----------
17 2,809
SMITH A O CORP COMMON STOCK 831865209 39 1,100 X 001 1100 0 0
61 1,731 X 004 54 0 1677
----------- -----------
100 2,831
SMITH INTL INC COMMON STOCK 832110100 3,030 41,028 X 001 29778 0 11250
485 6,565 X X 001 1400 2500 2665
43,169 584,557 X 004 987 24231 559339
----------- -----------
46,684 632,150
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 41 4,791 X 001 4791 0 0
22 2,565 X 004 78 0 2487
----------- -----------
63 7,356
SMITHFIELD FOODS INC COMMON STOCK 832248108 111 3,851 X 001 2689 0 1162
461 15,930 X X 001 0 0 15930
884 30,567 X 004 0 0 30567
----------- -----------
1,456 50,348
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,376 107,210 X 001 0 0 107210
----------- -----------
2,376 107,210
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,903 36,986 X 001 34707 0 2279
2,228 43,312 X X 001 34043 1280 7989
836 16,242 X 004 0 0 16242
----------- -----------
4,967 96,540
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 22 2,050 X 001 2050 0 0
2 198 X X 001 198 0 0
31,320 2,965,862 X 004 0 270502 2695360
325 30,758 X X 004 0 0 30758
----------- -----------
31,669 2,998,868
SNAP ON INC COMMON STOCK 833034101 340 7,040 X 001 7040 0 0
1,603 33,221 X X 001 28134 0 5087
594 12,308 X 004 204 1185 10919
----------- -----------
2,537 52,569
SOHU COM INC COMMON STOCK 83408W103 5 100 X X 001 100 0 0
128 2,359 X 004 72 0 2287
----------- -----------
133 2,459
SOLERA HLDGS INC COMMON STOCK 83421A104 55 2,231 X 004 69 0 2162
----------- -----------
55 2,231
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 5 876 X 004 45 0 831
----------- -----------
5 876
SONIC CORP COMMON STOCK 835451105 119 5,427 X 004 161 0 5266
----------- -----------
119 5,427
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 58 2,975 X 001 0 0 2975
52 2,656 X 004 82 0 2574
----------- -----------
110 5,631
SONIC INNOVATIONS INC COMMON STOCK 83545M109 17 2,232 X 004 69 0 2163
----------- -----------
17 2,232
SONIC FOUNDRY INC COMMON STOCK 83545R108 4 3,175 X 001 3175 0 0
----------- -----------
4 3,175
SONIC SOLUTIONS COMMON STOCK 835460106 26 2,544 X 004 74 0 2470
----------- -----------
26 2,544
SONIC WALL INC COMMON STOCK 835470105 59 5,463 X 004 171 0 5292
----------- -----------
59 5,463
SONOCO PRODS CO COMMON STOCK 835495102 702 21,485 X 001 15390 0 6095
43 1,324 X X 001 400 0 924
978 29,941 X 004 0 684 29257
11 331 X X 004 0 0 331
----------- -----------
1,734 53,081
SONOSITE INC COMMON STOCK 83568G104 31 930 X 001 250 0 680
27 800 X X 001 0 0 800
21,505 638,706 X 004 43 10028 628635
172 5,108 X X 004 0 0 5108
----------- -----------
21,735 645,544
SONY CORP COMMON STOCK 835699307 2,073 38,169 X 001 8949 0 29220
146 2,697 X X 001 1172 0 1525
----------- -----------
2,219 40,866
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 105 2,761 X 001 2247 0 514
4 100 X X 001 100 0 0
912 23,934 X 004 175 0 23759
----------- -----------
1,021 26,795
SONUS NETWORKS INC COMMON STOCK 835916107 223 38,201 X 001 38201 0 0
127 21,833 X 004 708 0 21125
----------- -----------
350 60,034
SOURCE CAPITAL INC OTHER 836144105 193 3,215 X 001 N.A. N.A. N.A.
----------- -----------
193 3,215
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 3 1,016 X X 001 0 0 1016
10 3,427 X 004 160 0 3267
----------- -----------
13 4,443
SOURCEFIRE INC COMMON STOCK 83616T108 6 641 X 004 26 0 615
----------- -----------
6 641
SOURCEFORGE INC COMMON STOCK 83616W101 15 6,199 X 004 188 0 6011
----------- -----------
15 6,199
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 63 4,000 X X 001 0 0 4000
6,937 443,830 X 004 196 6700 436934
53 3,413 X X 004 0 0 3413
----------- -----------
7,053 451,243
SOUTH JERSEY INDS INC COMMON STOCK 838518108 108 3,000 X X 001 3000 0 0
106 2,932 X 004 78 0 2854
----------- -----------
214 5,932
SOUTHERN CO COMMON STOCK 842587107 6,969 179,856 X 001 164511 0 15345
9,310 240,259 X X 001 227749 3378 9132
5,837 150,628 X 004 2534 5815 142279
56 1,435 X X 004 0 0 1435
----------- -----------
22,172 572,178
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 242 2,300 X 001 2300 0 0
590 5,611 X X 001 4781 0 830
287 2,735 X 004 0 464 2271
38 362 X X 004 0 0 362
----------- -----------
1,157 11,008
SOUTHERN UN CO NEW COMMON STOCK 844030106 13 451 X 004 0 0 451
----------- -----------
13 451
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 23 1,103 X 001 1103 0 0
68 3,308 X X 001 3308 0 0
23 1,124 X 004 30 0 1094
----------- -----------
114 5,535
SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,406 279,203 X 001 233370 0 45833
1,015 83,188 X X 001 80001 200 2987
2,223 182,254 X 004 2492 17136 162626
5 400 X X 004 0 0 400
----------- -----------
6,649 545,045
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 10 519 X 001 0 0 519
9 500 X X 001 500 0 0
25 1,361 X 004 0 0 1361
----------- -----------
44 2,380
SOUTHWEST GAS CORP COMMON STOCK 844895102 70 2,341 X 001 2341 0 0
82 2,762 X X 001 1643 0 1119
108 3,626 X 004 111 0 3515
----------- -----------
260 8,729
SOUTHWEST WTR CO COMMON STOCK 845331107 9 697 X X 001 697 0 0
29 2,251 X 004 95 0 2156
----------- -----------
38 2,948
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 406 7,283 X 001 7283 0 0
203 3,650 X X 001 3050 0 600
37,915 680,463 X 004 327 16695 663441
----------- -----------
38,524 691,396
SOVEREIGN BANCORP INC COMMON STOCK 845905108 143 12,593 X 001 1043 0 11550
98 8,613 X X 001 1923 0 6690
874 76,640 X 004 1223 7939 67478
----------- -----------
1,115 97,846
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 140 3,485 X 001 3485 0 0
262 6,525 X X 001 5525 0 1000
71 1,767 X 004 57 0 1710
----------- -----------
473 11,777
SPAIN FUND INC OTHER 846330108 106 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
106 7,600
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 23 2,000 X X 001 2000 0 0
----------- -----------
23 2,000
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 5 3,129 X 004 0 0 3129
----------- -----------
5 3,129
SPANSION INC CL A COMMON STOCK 84649R101 30 7,676 X 004 238 0 7438
----------- -----------
30 7,676
SPARTAN MOTORS INC COMMON STOCK 846819100 22 2,786 X 004 85 0 2701
----------- -----------
22 2,786
SPARTAN STORES INC COMMON STOCK 846822104 35 1,550 X 001 0 0 1550
50 2,159 X 004 57 0 2102
----------- -----------
85 3,709
SPARTECH CORP COMMON STOCK 847220209 21 1,466 X 001 1466 0 0
38 2,722 X 004 84 0 2638
----------- -----------
59 4,188
SPARTON CORP COMMON STOCK 847235108 13 2,551 X 001 2551 0 0
----------- -----------
13 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 9,787 379,044 X 001 359573 0 19471
8,522 330,054 X X 001 315907 1287 12860
3,881 150,325 X 004 2046 18066 130213
134 5,187 X X 004 0 0 5187
----------- -----------
22,324 864,610
SPECTRANETICS CORP COMMON STOCK 84760C107 45 2,920 X 004 82 0 2838
----------- -----------
45 2,920
SPECTRUM BRANDS INC COMMON STOCK 84762L105 18 3,420 X 004 130 0 3290
----------- -----------
18 3,420
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 42 1,355 X 001 1355 0 0
35 1,118 X 004 46 0 1072
----------- -----------
77 2,473
SPHERION CORPORATION COMMON STOCK 848420105 35 4,813 X 004 149 0 4664
----------- -----------
35 4,813
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 116 3,360 X X 001 0 3300 60
3 103 X 004 0 0 103
----------- -----------
119 3,463
SPRINT NEXTEL CORP COMMON STOCK 852061100 9,683 737,471 X 001 580332 0 157139
4,010 305,455 X X 001 99277 0 206178
7,793 593,558 X 004 9539 64137 519882
45 3,447 X X 004 0 0 3447
----------- -----------
21,531 1,639,931
STAGE STORES INC COMMON STOCK 85254C305 140 9,474 X 001 0 0 9474
55 3,713 X 004 115 0 3598
----------- -----------
195 13,187
STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300
17 1,390 X 004 0 0 1390
----------- -----------
21 1,690
STANCORP FINL GROUP INC COMMON STOCK 852891100 250 4,970 X 001 3946 0 1024
430 8,541 X X 001 2336 6075 130
18,538 367,965 X 004 0 51572 316393
----------- -----------
19,218 381,476
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 84 2,150 X 004 60 0 2090
----------- -----------
84 2,150
STANDARD MTR PRODS INC COMMON STOCK 853666105 11 1,251 X 004 41 0 1210
----------- -----------
11 1,251
STANDARD PAC CORP NEW COMMON STOCK 85375C101 18 5,623 X 004 171 0 5452
----------- -----------
18 5,623
STANDARD PARKING CORP COMMON STOCK 853790103 50 1,031 X 004 17 532 482
----------- -----------
50 1,031
STANDARD REGISTER CO COMMON STOCK 853887107 6 500 X 001 500 0 0
16 1,410 X 004 12 0 1398
----------- -----------
22 1,910
STANDEX INTL CORP COMMON STOCK 854231107 33 1,916 X 001 0 0 1916
20 1,146 X 004 32 0 1114
----------- -----------
53 3,062
STANLEY INC COMMON STOCK 854532108 22 677 X 004 26 0 651
----------- -----------
22 677
STANLEY WKS COMMON STOCK 854616109 544 11,220 X 001 10970 0 250
205 4,238 X X 001 4238 0 0
13,442 277,262 X 004 186 34710 242366
64 1,310 X X 004 0 0 1310
----------- -----------
14,255 294,030
STAPLES INC COMMON STOCK 855030102 13,708 594,206 X 001 572164 0 22042
4,724 204,785 X X 001 186618 850 17317
3,472 150,473 X 004 2429 15899 132145
40 1,717 X X 004 0 0 1717
----------- -----------
21,944 951,181
STAR GAS PARTNERS LP OTHER 85512C105 4 1,000 X 001 N.A. N.A. N.A.
4 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 2,000
STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,000 X 001 5000 0 0
----------- -----------
4 5,000
STARBUCKS CORP COMMON STOCK 855244109 5,704 278,617 X 001 201277 0 77340
1,487 72,625 X X 001 55365 0 17260
3,521 172,016 X 004 3141 17392 151483
66 3,246 X X 004 0 0 3246
----------- -----------
10,778 526,504
STARENT NETWORKS CORP COMMON STOCK 85528P108 4 200 X 001 200 0 0
7 400 X 004 34 0 366
----------- -----------
11 600
STARRETT L S CO CL A COMMON STOCK 855668109 7 400 X X 001 400 0 0
----------- -----------
7 400
STARTEK INC COMMON STOCK 85569C107 74 8,000 X X 001 8000 0 0
----------- -----------
74 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 13 500 X 001 500 0 0
176 6,700 X X 001 2200 0 4500
40 1,538 X 004 47 0 1491
----------- -----------
229 8,738
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 396 8,987 X 001 6087 0 2900
91 2,071 X X 001 1657 364 50
1,862 42,311 X 004 668 4408 37235
----------- -----------
2,349 53,369
STATE STR CORP COMMON STOCK 857477103 54,369 669,571 X 001 643997 0 25574
22,392 275,761 X X 001 267938 1053 6770
20,223 249,049 X 004 1391 16439 231219
297 3,662 X X 004 0 0 3662
----------- -----------
97,281 1,198,043
STATOILHYDRO ASA COMMON STOCK 85771P102 3,960 129,728 X 001 129537 0 191
397 12,996 X X 001 12996 0 0
----------- -----------
4,357 142,724
THE STEAK N SHAKE CO COMMON STOCK 857873103 57 5,200 X X 001 5000 0 200
27 2,515 X 004 75 0 2440
----------- -----------
84 7,715
STEEL DYNAMICS INC COMMON STOCK 858119100 230 3,861 X 001 3231 0 630
1,609 27,006 X 004 0 371 26635
12 200 X X 004 0 0 200
----------- -----------
1,851 31,067
STEELCASE INC CL A COMMON STOCK 858155203 58 3,660 X 001 3000 0 660
2 135 X 004 0 0 135
----------- -----------
60 3,795
STEIN MART INC COMMON STOCK 858375108 43 9,060 X 001 60 0 9000
95 20,000 X X 001 0 0 20000
12 2,576 X 004 71 0 2505
----------- -----------
150 31,636
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 24 840 X 004 31 0 809
----------- -----------
24 840
STEPAN CO COMMON STOCK 858586100 895 27,500 X 001 0 0 27500
9 284 X 004 20 0 264
----------- -----------
904 27,784
STERLING BANCSHARES INC COMMON STOCK 858907108 4,750 425,620 X 004 197 0 425423
72 6,410 X X 004 0 0 6410
----------- -----------
4,822 432,030
STERICYCLE INC COMMON STOCK 858912108 1,397 23,517 X 001 22127 0 1390
107 1,800 X X 001 1200 0 600
1,403 23,613 X 004 0 0 23613
----------- -----------
2,907 48,930
STERIS CORP COMMON STOCK 859152100 172 5,985 X 001 5985 0 0
472 16,350 X X 001 1200 14650 500
4,387 152,107 X 004 172 0 151935
64 2,205 X X 004 0 0 2205
----------- -----------
5,095 176,647
STERLING BANCORP COMMON STOCK 859158107 0 10 X 001 0 0 10
45 3,316 X X 001 3316 0 0
26 1,872 X 004 64 0 1808
----------- -----------
71 5,198
STEREOTAXIS INC COMMON STOCK 85916J102 3 241 X 001 0 0 241
18 1,500 X X 001 1500 0 0
28 2,271 X 004 86 0 2185
----------- -----------
49 4,012
STERLING FINANCIAL CORP COMMON STOCK 859317109 38 2,292 X 004 69 0 2223
----------- -----------
38 2,292
STERLING FINL CORP WASH COMMON STOCK 859319105 79 4,710 X 001 4710 0 0
71 4,248 X 004 136 0 4112
----------- -----------
150 8,958
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 22 2,500 X 001 2500 0 0
77 8,703 X 004 252 0 8451
----------- -----------
99 11,203
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 47 1,789 X 004 46 0 1743
----------- -----------
47 1,789
STIFEL FINL CORP COMMON STOCK 860630102 28 525 X 001 0 0 525
102 1,945 X X 001 1945 0 0
71 1,356 X 004 39 0 1317
----------- -----------
201 3,826
STILLWATER MNG CO COMMON STOCK 86074Q102 7 700 X 001 700 0 0
14 1,500 X X 001 1500 0 0
35 3,629 X 004 111 0 3518
----------- -----------
56 5,829
STMICROELECTRONICS N V COMMON STOCK 861012102 3 200 X 001 200 0 0
41 2,865 X X 001 200 0 2665
----------- -----------
44 3,065
STONE ENERGY CORP COMMON STOCK 861642106 113 2,423 X 004 74 0 2349
----------- -----------
113 2,423
STONERIDGE INC COMMON STOCK 86183P102 10 1,234 X 004 63 0 1171
----------- -----------
10 1,234
STORA ENSO OYJ A D R COMMON STOCK 86210M106 744 50,640 X 001 47654 0 2986
338 22,964 X X 001 22964 0 0
----------- -----------
1,082 73,604
STRATASYS INC COMMON STOCK 862685104 84 3,271 X 001 2370 0 901
91 3,543 X X 001 1600 0 1943
48 1,865 X 004 54 0 1811
----------- -----------
223 8,679
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 105 19,492 X 001 19492 0 0
----------- -----------
105 19,492
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 109 6,473 X 004 197 0 6276
----------- -----------
109 6,473
STRATTEC SEC CORP COMMON STOCK 863111100 222 5,353 X 001 5353 0 0
12 285 X X 001 285 0 0
----------- -----------
234 5,638
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 5 X 001 5 0 0
11 333 X X 001 333 0 0
1 37 X 004 13 0 24
----------- -----------
12 375
STRAYER EDUCATION INC COMMON STOCK 863236105 256 1,500 X 001 0 0 1500
81 477 X X 001 300 0 177
895 5,243 X 004 38 0 5205
----------- -----------
1,232 7,220
STREETTRACKS GOLD TR OTHER 863307104 655 7,943 X 001 N.A. N.A. N.A.
503 6,100 X X 001 N.A. N.A. N.A.
----------- -----------
1,158 14,043
STRYKER CORP COMMON STOCK 863667101 12,171 162,881 X 001 113156 0 49725
5,020 67,184 X X 001 53364 6220 7600
4,318 57,781 X 004 795 6260 50726
30 400 X X 004 0 0 400
----------- -----------
21,539 288,246
STUDENT LN CORP COMMON STOCK 863902102 8 77 X 001 77 0 0
2 18 X 004 0 0 18
----------- -----------
10 95
STURM RUGER & CO INC COMMON STOCK 864159108 33 4,000 X 001 4000 0 0
16 1,934 X 004 82 0 1852
----------- -----------
49 5,934
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 247 6,100 X 001 N.A. N.A. N.A.
138 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
385 9,500
SUEZ P L C A D R COMMON STOCK 864686100 184 2,703 X 001 2227 0 476
----------- -----------
184 2,703
SUFFOLK BANCORP COMMON STOCK 864739107 30 1,003 X 004 33 0 970
----------- -----------
30 1,003
SULPHCO INC COMMON STOCK 865378103 20 3,822 X 004 117 0 3705
----------- -----------
20 3,822
SUMTOTAL SYS INC COMMON STOCK 866615107 6 1,288 X 001 0 0 1288
13 2,772 X X 001 0 0 2772
----------- -----------
19 4,060
SUN BANCORP INC NJ COMMON STOCK 86663B102 24 1,496 X 004 22 0 1474
----------- -----------
24 1,496
SUN CMNTYS INC COMMON STOCK 866674104 23 1,075 X 001 0 0 1075
43 2,027 X 004 52 0 1975
----------- -----------
66 3,102
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,094 37,428 X 001 36839 0 589
45 805 X X 001 805 0 0
----------- -----------
2,139 38,233
SUN MICROSYSTEMS INC COMMON STOCK 866810203 329 18,170 X 004 0 18170 0
----------- -----------
329 18,170
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 14 6,238 X 004 172 0 6066
----------- -----------
14 6,238
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 342 19,950 X 001 18602 0 1348
50 2,884 X X 001 0 0 2884
63 3,684 X 004 113 0 3571
----------- -----------
455 26,518
SUN HYDRAULICS CORP COMMON STOCK 866942105 25 979 X 004 29 0 950
----------- -----------
25 979
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A.
----------- -----------
5 250
SUNCOR ENERGY INC COMMON STOCK 867229106 2,127 19,564 X 001 18757 0 807
578 5,320 X X 001 3620 0 1700
----------- -----------
2,705 24,884
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 50 1,000 X 001 N.A. N.A. N.A.
248 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
298 5,950
SUNOCO INC COMMON STOCK 86764P109 1,170 16,145 X 001 5845 0 10300
320 4,422 X X 001 4422 0 0
15,683 216,478 X 004 409 30750 185319
----------- -----------
17,173 237,045
SUNPOWER CORP CL A COMMON STOCK 867652109 55 425 X 001 425 0 0
509 3,900 X X 001 3100 0 800
8,621 66,121 X 004 0 1572 64549
2 14 X X 004 0 0 14
----------- -----------
9,187 70,460
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 210 6,848 X 001 6500 0 348
145 4,730 X X 001 4730 0 0
118 3,832 X 004 118 0 3714
----------- -----------
473 15,410
SUNOPTA INC COMMON STOCK 8676EP108 503 37,686 X 001 37686 0 0
----------- -----------
503 37,686
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 49 2,660 X 001 2660 0 0
10 526 X X 001 526 0 0
4,305 235,360 X 004 165 3196 231999
39 2,143 X X 004 0 0 2143
----------- -----------
4,403 240,689
SUNTRUST BKS INC COMMON STOCK 867914103 6,462 103,402 X 001 50907 0 52495
4,278 68,455 X X 001 62788 0 5667
4,410 70,561 X 004 1298 7450 61813
----------- -----------
15,150 242,418
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0
----------- -----------
0 20
SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 5 59 X 001 59 0 0
589 7,150 X X 001 5150 0 2000
----------- -----------
594 7,209
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 6 753 X 004 0 0 753
----------- -----------
6 753
SUPERGEN INC COMMON STOCK 868059106 16 4,575 X 004 177 0 4398
----------- -----------
16 4,575
SUPERIOR BANCORP COMMON STOCK 86806M106 6 1,119 X 001 0 0 1119
13 2,398 X X 001 0 0 2398
7 1,404 X 004 106 0 1298
----------- -----------
26 4,921
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 22 644 X 001 644 0 0
4,924 143,033 X 004 648 17722 124663
----------- -----------
4,946 143,677
SUPERIOR ESSEX INC COMMON STOCK 86815V105 270 11,248 X 001 3698 0 7550
41 1,738 X 004 54 0 1684
----------- -----------
311 12,986
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 26 1,406 X 004 27 0 1379
----------- -----------
26 1,406
SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 5 893 X 004 45 0 848
----------- -----------
5 893
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 119 12,000 X X 001 12000 0 0
----------- -----------
119 12,000
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 29 1,363 X 004 41 0 1322
----------- -----------
29 1,363
SUPERTEX INC COMMON STOCK 868532102 34 1,083 X 004 38 0 1045
----------- -----------
34 1,083
SUPERVALU INC COMMON STOCK 868536103 2,963 78,978 X 001 78178 0 800
5,071 135,145 X X 001 122759 2800 9586
28,011 746,561 X 004 666 73467 672428
277 7,370 X X 004 0 0 7370
----------- -----------
36,322 968,054
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 21 1,252 X 004 52 0 1200
----------- -----------
21 1,252
SURMODICS INC COMMON STOCK 868873100 5,562 102,500 X 001 99820 0 2680
4,266 78,600 X X 001 74900 0 3700
1,952 35,953 X 004 40 531 35382
15 270 X X 004 0 0 270
----------- -----------
11,795 217,323
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 32 1,750 X X 001 1750 0 0
131 7,143 X 004 225 0 6918
----------- -----------
163 8,893
SWIFT ENERGY CO COMMON STOCK 870738101 34 770 X 001 0 0 770
5,571 126,518 X 004 79 0 126439
84 1,898 X X 004 0 0 1898
----------- -----------
5,689 129,186
SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A.
2 133 X X 001 N.A. N.A. N.A.
----------- -----------
3 183
SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 18 1,105 X 004 43 0 1062
----------- -----------
18 1,105
SYBASE INC COMMON STOCK 871130100 199 7,628 X 001 5608 0 2020
850 32,570 X 004 242 0 32328
----------- -----------
1,049 40,198
SYCAMORE NETWORKS INC COMMON STOCK 871206108 129 33,499 X 001 33499 0 0
60 15,659 X 004 488 0 15171
----------- -----------
189 49,158
SYKES ENTERPRISES INC COMMON STOCK 871237103 32 1,786 X 001 186 0 1600
45 2,515 X 004 87 0 2428
----------- -----------
77 4,301
SYMANTEC CORP COMMON STOCK 871503108 789 48,880 X 001 24961 0 23919
172 10,661 X X 001 9161 0 1500
3,093 191,651 X 004 3013 19919 168719
31 1,925 X X 004 0 0 1925
----------- -----------
4,085 253,117
SYMMETRICOM INC COMMON STOCK 871543104 48 10,200 X 001 7200 0 3000
28 6,021 X X 001 0 0 6021
22 4,573 X 004 154 0 4419
----------- -----------
98 20,794
SYMMETRY MED INC COMMON STOCK 871546206 107 6,118 X 001 5443 0 675
53 3,027 X 004 93 0 2934
----------- -----------
160 9,145
SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37
----------- -----------
1 37
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 11 1,438 X 001 1438 0 0
20 2,500 X X 001 1000 0 1500
22 2,883 X 004 88 0 2795
----------- -----------
53 6,821
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 185 5,233 X 001 4940 0 293
32 910 X X 001 910 0 0
56 1,589 X 004 48 0 1541
----------- -----------
273 7,732
SYNAPTICS INC COMMON STOCK 87157D109 7,215 175,267 X 004 67 2614 172586
55 1,331 X X 004 0 0 1331
----------- -----------
7,270 176,598
SYNOPSYS INC COMMON STOCK 871607107 4,220 162,756 X 001 162311 0 445
7 265 X X 001 265 0 0
992 38,283 X 004 0 0 38283
----------- -----------
5,219 201,304
SYNGENTA A G A D R COMMON STOCK 87160A100 70 1,382 X 001 1340 0 42
10 200 X X 001 200 0 0
----------- -----------
80 1,582
SYNOVUS FINL CORP COMMON STOCK 87161C105 1,555 64,591 X 001 53828 0 10763
743 30,851 X X 001 26551 0 4300
1,502 62,361 X 004 1470 7062 53829
----------- -----------
3,800 157,803
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 142 7,238 X 001 7238 0 0
10 500 X X 001 500 0 0
----------- -----------
152 7,738
SYNTEL INC COMMON STOCK 87162H103 29 734 X 004 33 0 701
----------- -----------
29 734
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 57 8,500 X X 001 0 0 8500
0 73 X 004 22 0 51
----------- -----------
57 8,573
SYNNEX CORP COMMON STOCK 87162W100 14 718 X 004 0 0 718
----------- -----------
14 718
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 34 2,137 X 004 46 0 2091
----------- -----------
34 2,137
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 15 4,989 X 004 209 0 4780
----------- -----------
15 4,989
SYNUTRA INTL INC COMMON STOCK 87164C102 10 334 X 004 11 0 323
----------- -----------
10 334
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 64 10,568 X 001 10568 0 0
----------- -----------
64 10,568
SYSCO CORP COMMON STOCK 871829107 18,913 605,991 X 001 587662 0 18329
14,033 449,611 X X 001 402376 0 47235
4,622 148,081 X 004 2075 15110 130896
106 3,399 X X 004 0 0 3399
----------- -----------
37,674 1,207,082
SYSTEMAX INC COMMON STOCK 871851101 19 895 X 004 36 0 859
----------- -----------
19 895
T C F FINL CORP COMMON STOCK 872275102 1,801 100,447 X 001 90002 0 10445
9,431 525,986 X X 001 69791 1064 455131
548 30,570 X 004 0 0 30570
----------- -----------
11,780 657,003
T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A.
15 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 4,168
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,620 80,766 X 001 20180 0 60586
46 2,300 X X 001 1100 0 1200
12,785 637,354 X 004 0 90688 546666
----------- -----------
14,451 720,420
TECO ENERGY INC COMMON STOCK 872375100 1,048 60,869 X 001 60869 0 0
997 57,904 X X 001 48264 1000 8640
1,714 99,636 X 004 0 4085 95551
----------- -----------
3,759 218,409
TEPPCO PARTNERS LP OTHER 872384102 774 20,195 X 001 N.A. N.A. N.A.
649 16,927 X X 001 N.A. N.A. N.A.
----------- -----------
1,423 37,122
TFS FINL CORP COMMON STOCK 87240R107 3 273 X 004 0 0 273
----------- -----------
3 273
T H Q INC COMMON STOCK 872443403 416 14,751 X 001 13986 0 765
163 5,756 X 004 177 0 5579
----------- -----------
579 20,507
T J X COS INC COMMON STOCK 872540109 3,275 113,985 X 001 88268 0 25717
480 16,719 X X 001 16119 0 600
26,895 936,109 X 004 1509 92124 842476
303 10,553 X X 004 0 0 10553
----------- -----------
30,953 1,077,366
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 163 X 004 0 0 163
----------- -----------
3 163
TNS INC COMMON STOCK 872960109 42 2,368 X 004 64 0 2304
----------- -----------
42 2,368
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 14,501 1,243,657 X 004 111 13541 1230005
146 12,542 X X 004 0 0 12542
----------- -----------
14,647 1,256,199
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 22 462 X 004 21 0 441
----------- -----------
22 462
TXCO RESOURCES INC COMMON STOCK 87311M102 20 1,620 X 001 1620 0 0
0 10 X X 001 10 0 0
34 2,814 X 004 89 0 2725
----------- -----------
54 4,444
TAIWAN FD INC OTHER 874036106 124 7,000 X 001 N.A. N.A. N.A.
----------- -----------
124 7,000
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 704 70,697 X 001 51597 0 19100
63 6,298 X X 001 5798 0 500
----------- -----------
767 76,995
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 14 750 X 001 0 0 750
116 6,272 X 004 193 0 6079
----------- -----------
130 7,022
TAL INTL GROUP INC COMMON STOCK 874083108 235 10,339 X 001 6999 0 3340
27 1,214 X 004 50 0 1164
----------- -----------
262 11,553
TALBOTS INC COMMON STOCK 874161102 2 200 X X 001 200 0 0
24 2,015 X 004 61 0 1954
----------- -----------
26 2,215
TALEO CORP CL A COMMON STOCK 87424N104 9 300 X X 001 0 0 300
40 1,334 X 004 43 0 1291
----------- -----------
49 1,634
TALISMAN ENERGY INC COMMON STOCK 87425E103 24 1,300 X X 001 1300 0 0
----------- -----------
24 1,300
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 133 3,525 X 001 2800 0 725
103 2,733 X X 001 1733 0 1000
3,929 104,176 X 004 82 1394 102700
426 11,286 X X 004 0 0 11286
----------- -----------
4,591 121,720
TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0
----------- -----------
0 200
TARGA RESOUCRCES LP COMMON STOCK 87611X105 84 2,840 X 001 2840 0 0
37 1,250 X X 001 0 0 1250
----------- -----------
121 4,090
TARGET CORPORATION COMMON STOCK 87612E106 91,632 1,832,638 X 001 1748963 0 83675
86,726 1,734,520 X X 001 1627132 21750 85638
25,883 517,673 X 004 2805 19578 495290
53 1,060 X X 004 0 0 1060
----------- -----------
204,294 4,085,891
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRAGON CORPORATION COMMON STOCK 876287103 2 1,308 X 004 78 0 1230
----------- -----------
2 1,308
TASER INTL INC COMMON STOCK 87651B104 115 7,983 X 001 5983 0 2000
77 5,364 X 004 164 0 5200
----------- -----------
192 13,347
TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 001 1002 0 0
----------- -----------
8 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 9 500 X 001 400 0 100
22 1,145 X X 001 1145 0 0
----------- -----------
31 1,645
TAUBMAN CENTERS INC COMMON STOCK 876664103 58 1,175 X 001 550 0 625
10,910 221,813 X 004 0 3053 218760
106 2,165 X X 004 0 0 2165
----------- -----------
11,074 225,153
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 10 524 X 004 0 0 524
----------- -----------
10 524
TEAM INC COMMON STOCK 878155100 45 1,216 X 004 41 0 1175
----------- -----------
45 1,216
TECH DATA CORP COMMON STOCK 878237106 20 520 X 001 520 0 0
20 525 X X 001 500 0 25
572 15,162 X 004 0 0 15162
----------- -----------
612 16,207
TECHNE CORP COMMON STOCK 878377100 1,051 15,909 X 001 15859 0 50
89 1,350 X X 001 1350 0 0
681 10,312 X 004 0 0 10312
----------- -----------
1,821 27,571
TECHNITROL INC COMMON STOCK 878555101 58 2,030 X 001 0 0 2030
107 3,747 X 004 108 0 3639
----------- -----------
165 5,777
TECK COMINCO LTD CL B COMMON STOCK 878742204 480 13,459 X 001 13323 0 136
10 276 X X 001 276 0 0
----------- -----------
490 13,735
TECHWELL INC COMMON STOCK 87874D101 15 1,346 X 004 39 0 1307
----------- -----------
15 1,346
TECHTARGET INC COMMON STOCK 87874R100 9 655 X 004 25 0 630
----------- -----------
9 655
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 31 1,332 X 004 40 0 1292
----------- -----------
31 1,332
TEJON RANCH CO COMMON STOCK 879080109 37 915 X 001 915 0 0
42 1,014 X 004 29 0 985
----------- -----------
79 1,929
TEKELEC COMMON STOCK 879101103 65 5,223 X 004 161 0 5062
----------- -----------
65 5,223
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 164 8,485 X 001 8485 0 0
29 1,500 X X 001 800 0 700
----------- -----------
193 9,985
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 22 980 X X 001 0 0 980
----------- -----------
22 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 9 554 X 001 554 0 0
61 3,700 X X 001 1888 0 1812
----------- -----------
70 4,254
TELECOM ITALIA S P A COMMON STOCK 87927Y102 36 1,165 X X 001 70 0 1095
----------- -----------
36 1,165
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 212 X 001 212 0 0
----------- -----------
5 212
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 186 7,900 X 001 7900 0 0
16 700 X X 001 0 0 700
----------- -----------
202 8,600
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 139 5,449 X 001 5449 0 0
----------- -----------
139 5,449
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 551 10,337 X 001 10337 0 0
301 5,650 X X 001 0 5650 0
166 3,127 X 004 92 0 3035
----------- -----------
1,018 19,114
TELEFLEX INC COMMON STOCK 879369106 1,286 20,408 X 001 6925 0 13483
909 14,419 X X 001 13950 0 469
690 10,960 X 004 0 0 10960
----------- -----------
2,885 45,787
TELEFONICA S.A. ADR COMMON STOCK 879382208 11,911 122,047 X 001 121999 0 48
714 7,318 X X 001 2607 0 4711
----------- -----------
12,625 129,365
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 25 680 X 001 680 0 0
22 608 X X 001 608 0 0
----------- -----------
47 1,288
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 764 20,737 X 001 19737 0 1000
963 26,140 X X 001 22682 0 3458
----------- -----------
1,727 46,877
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,708 27,292 X 001 27292 0 0
74 1,190 X X 001 0 0 1190
1,827 29,190 X 004 0 0 29190
----------- -----------
3,609 57,672
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,601 27,800 X 001 12536 0 15264
69 1,190 X X 001 0 0 1190
----------- -----------
1,670 28,990
TELIK INC COMMON STOCK 87959M109 16 4,793 X 004 192 0 4601
----------- -----------
16 4,793
TELLABS INC DEL COMMON STOCK 879664100 13 2,000 X 001 1000 0 1000
25 3,821 X X 001 3721 100 0
611 93,398 X 004 1491 9508 82399
----------- -----------
649 99,219
TEMPLE-INLAND INC COMMON STOCK 879868107 1,128 54,136 X 001 54136 0 0
473 22,708 X X 001 22708 0 0
----------- -----------
1,601 76,844
TELETECH HOLDINGS INC COMMON STOCK 879939106 77 3,604 X 004 110 0 3494
----------- -----------
77 3,604
TEMPLETON DRAGON FUND INC OTHER 88018T101 113 3,641 X 001 N.A. N.A. N.A.
12 400 X X 001 N.A. N.A. N.A.
----------- -----------
125 4,041
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A.
31 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 46 3,504 X 001 N.A. N.A. N.A.
39 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
85 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 77 9,104 X 001 N.A. N.A. N.A.
485 57,457 X X 001 N.A. N.A. N.A.
----------- -----------
562 66,561
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 15 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 519 19,991 X 001 19991 0 0
167 6,413 X 004 199 0 6214
----------- -----------
686 26,404
TENARIS SA ADR COMMON STOCK 88031M109 176 3,937 X 001 3658 0 279
7 146 X X 001 146 0 0
----------- -----------
183 4,083
TENET HEALTHCARE CORP COMMON STOCK 88033G100 10 1,970 X 001 1670 0 300
58 11,394 X X 001 834 0 10560
488 96,136 X 004 781 9971 85384
----------- -----------
556 109,500
TENNANT CO COMMON STOCK 880345103 6,315 142,573 X 001 142573 0 0
15,201 343,210 X X 001 343210 0 0
60 1,351 X 004 44 0 1307
----------- -----------
21,576 487,134
TENNECO INC COMMON STOCK 880349105 314 12,040 X 001 11277 0 763
8 311 X X 001 311 0 0
106 4,095 X 004 122 0 3973
----------- -----------
428 16,446
TERADATA CORP DEL COMMON STOCK 88076W103 8,192 298,871 X 001 293546 0 5325
2,251 82,118 X X 001 76010 1598 4510
59,099 2,156,133 X 004 1442 55526 2099165
278 10,135 X X 004 0 0 10135
----------- -----------
69,820 2,547,257
TERADYNE INC COMMON STOCK 880770102 0 47 X 001 47 0 0
19 1,800 X X 001 0 0 1800
380 36,790 X 004 569 3790 32431
----------- -----------
399 38,637
TEREX CORP NEW COMMON STOCK 880779103 1,200 18,308 X 001 17834 0 474
39 598 X X 001 448 0 150
4,373 66,708 X 004 346 2734 63628
70 1,065 X X 004 0 0 1065
----------- -----------
5,682 86,679
TERCICA INC COMMON STOCK 88078L105 20 2,976 X 004 109 0 2867
----------- -----------
20 2,976
TERRA INDS INC COMMON STOCK 880915103 21,347 446,960 X 004 246 4037 442677
157 3,278 X X 004 0 0 3278
----------- -----------
21,504 450,238
TERRA NITROGEN CO LP OTHER 881005201 60 400 X 001 N.A. N.A. N.A.
30 200 X X 001 N.A. N.A. N.A.
----------- -----------
90 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 29 4,436 X 004 134 0 4302
----------- -----------
29 4,436
TESCO CORP COMMON STOCK 88157K101 67 2,352 X 001 2352 0 0
----------- -----------
67 2,352
TESORO CORPORATION COMMON STOCK 881609101 621 13,023 X 001 12583 0 440
45 950 X X 001 950 0 0
1,501 31,474 X 004 458 3209 27807
25 531 X X 004 0 0 531
----------- -----------
2,192 45,978
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,032 409,474 X 001 368885 0 40589
10,275 221,068 X X 001 207983 2360 10725
----------- -----------
29,307 630,542
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 34 2,200 X 001 2200 0 0
2 150 X X 001 150 0 0
1 90 X 004 0 0 90
----------- -----------
37 2,440
TETRA TECH INC NEW COMMON STOCK 88162G103 19 900 X X 001 0 0 900
107 4,989 X 004 153 0 4836
----------- -----------
126 5,889
TESSERA TECH INC COMMON STOCK 88164L100 29 700 X 001 0 0 700
66 1,590 X X 001 100 0 1490
13,655 328,230 X 004 126 4700 323404
101 2,428 X X 004 0 0 2428
----------- -----------
13,851 332,948
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 169 135,000 X 001 N.A. N.A. N.A.
----------- -----------
169 135,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 300 270,000 X 001 N.A. N.A. N.A.
----------- -----------
300 270,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 43 2,350 X 004 84 0 2266
----------- -----------
43 2,350
TEXAS INDS INC COMMON STOCK 882491103 128 1,831 X 001 1831 0 0
22,027 314,216 X 004 303 10329 303584
168 2,398 X X 004 0 0 2398
----------- -----------
22,323 318,445
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 86,305 2,583,974 X 001 2532667 0 51307
32,286 966,664 X X 001 901565 15630 49469
25,781 771,877 X 004 7088 38100 726689
764 22,876 X X 004 0 0 22876
----------- -----------
145,136 4,345,391
TEXAS PAC LD TR COMMON STOCK 882610108 2,248 50,235 X 001 20235 0 30000
806 18,000 X X 001 2500 0 15500
----------- -----------
3,054 68,235
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 190 17,195 X 001 1000 0 16195
152 13,730 X X 001 0 0 13730
9,871 892,407 X 004 1892 46615 843900
54 4,843 X X 004 0 0 4843
----------- -----------
10,267 928,175
TEXTRON INC COMMON STOCK 883203101 1,517 21,282 X 001 21152 0 130
2,158 30,270 X X 001 26332 800 3138
3,571 50,085 X 004 836 5488 43761
----------- -----------
7,246 101,637
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,090 122,927 X 001 116237 300 6390
3,393 58,833 X X 001 37540 0 21293
66,245 1,148,494 X 004 1981 37063 1109450
164 2,843 X X 004 0 0 2843
----------- -----------
76,892 1,333,097
THERMOGENESIS CORP COMMON STOCK 883623209 5 3,000 X 001 3000 0 0
----------- -----------
5 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 81 5,071 X 001 5071 0 0
29 1,796 X 004 57 0 1739
----------- -----------
110 6,867
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 296 30,661 X 001 30661 0 0
----------- -----------
296 30,661
THOMAS & BETTS CORP COMMON STOCK 884315102 3 55 X 001 55 0 0
20 400 X X 001 400 0 0
683 13,933 X 004 0 0 13933
----------- -----------
706 14,388
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 22 2,021 X 004 62 0 1959
----------- -----------
22 2,021
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 494 X 001 0 0 494
15 1,064 X X 001 0 0 1064
26 1,859 X 004 57 0 1802
----------- -----------
48 3,417
THOMSON CORP COMMON STOCK 884903105 24 600 X 001 600 0 0
----------- -----------
24 600
THOMSON (EX TMM) A D R COMMON STOCK 885118109 26 1,880 X X 001 0 0 1880
----------- -----------
26 1,880
THOR INDUSTRIES INC COMMON STOCK 885160101 56 1,465 X 001 1175 0 290
23 600 X X 001 200 0 400
369 9,696 X 004 0 0 9696
----------- -----------
448 11,761
THORATEC CORP COMMON STOCK 885175307 37 1,999 X 001 300 0 1699
35 1,936 X X 001 0 0 1936
86 4,722 X 004 140 0 4582
----------- -----------
158 8,657
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 8 850 X 001 850 0 0
38 4,100 X X 001 3200 0 900
19 2,030 X 004 0 0 2030
----------- -----------
65 6,980
3COM CORP COMMON STOCK 885535104 17 3,653 X X 001 3400 0 253
641 141,742 X 004 1031 0 140711
----------- -----------
658 145,395
3D SYS CORP DEL COMMON STOCK 88554D205 20 1,283 X 004 46 0 1237
----------- -----------
20 1,283
3M CO COMMON STOCK 88579Y101 390,295 4,628,745 X 001 3658721 343 969681
564,797 6,698,258 X X 001 5808632 34132 855494
33,570 398,124 X 004 5708 21906 370510
1,410 16,725 X X 004 0 0 16725
----------- -----------
990,072 11,741,852
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 84 10,460 X 001 0 0 10460
1,774 219,823 X 004 504 0 219319
19 2,402 X X 004 0 0 2402
----------- -----------
1,877 232,685
TIDEWATER INC COMMON STOCK 886423102 251 4,577 X 001 3602 0 975
87 1,580 X X 001 1580 0 0
876 15,980 X 004 0 0 15980
----------- -----------
1,214 22,137
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350
----------- -----------
3 350
TIERONE CORP COMMON STOCK 88650R108 40 1,809 X 004 66 0 1743
----------- -----------
40 1,809
TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 1 652 X 004 0 0 652
----------- -----------
1 652
TIFFANY & CO NEW COMMON STOCK 886547108 1,429 31,059 X 001 31059 0 0
537 11,664 X X 001 180 0 11484
38,033 826,273 X 004 751 21327 804195
175 3,810 X X 004 0 0 3810
----------- -----------
40,174 872,806
TIM HORTONS INC COMMON STOCK 88706M103 185 4,998 X 001 4998 0 0
162 4,396 X X 001 4396 0 0
12 336 X 004 0 0 336
----------- -----------
359 9,730
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 47 1,331 X 001 1331 0 0
2 64 X X 001 0 0 64
----------- -----------
49 1,395
TIMBERLAND CO CL A COMMON STOCK 887100105 96 5,328 X X 001 5328 0 0
319 17,660 X 004 125 0 17535
----------- -----------
415 22,988
TIME WARNER INC COMMON STOCK 887317105 11,102 672,410 X 001 532096 0 140314
4,334 262,542 X X 001 192965 4872 64705
37,835 2,291,613 X 004 12495 116394 2162724
953 57,728 X X 004 0 0 57728
----------- -----------
54,224 3,284,293
TIME WARNER TELECOM INC COMMON STOCK 887319101 13 658 X 001 658 0 0
17,806 877,594 X 004 383 123661 753550
----------- -----------
17,819 878,252
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 34 1,235 X 001 1235 0 0
4 160 X X 001 0 0 160
11 400 X 004 0 0 400
----------- -----------
49 1,795
TIMKEN CO COMMON STOCK 887389104 402 12,232 X 001 12232 0 0
6 184 X X 001 184 0 0
13,676 416,318 X 004 0 5925 410393
99 3,018 X X 004 0 0 3018
----------- -----------
14,183 431,752
TITAN INTL INC ILL COMMON STOCK 88830M102 64 2,034 X 004 63 0 1971
----------- -----------
64 2,034
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 001 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 23 877 X 001 877 0 0
180 6,817 X X 001 6540 0 277
506 19,126 X 004 275 1739 17112
----------- -----------
709 26,820
TI VO INC COMMON STOCK 888706108 4 500 X 001 500 0 0
63 7,571 X 004 258 0 7313
----------- -----------
67 8,071
TOLL BROS INC COMMON STOCK 889478103 149 7,426 X 001 5186 0 2240
1 50 X X 001 50 0 0
701 34,965 X 004 0 0 34965
----------- -----------
851 42,441
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 119 X 001 119 0 0
----------- -----------
2 119
TOMOTHERAPY INC COMMON STOCK 890088107 41 2,090 X 001 1400 0 690
39 2,000 X X 001 2000 0 0
9 450 X 004 7 0 443
----------- -----------
89 4,540
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 26 665 X X 001 665 0 0
22 575 X 004 19 0 556
----------- -----------
48 1,240
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 366 13,337 X 001 7279 0 6058
0 9 X X 001 9 0 0
285 10,404 X 004 94 0 10310
----------- -----------
651 23,750
TORCHMARK CORP COMMON STOCK 891027104 433 7,142 X 001 6142 0 1000
1,203 19,868 X X 001 18668 1200 0
1,220 20,155 X 004 311 1718 18126
----------- -----------
2,856 47,165
TOREADOR RESOURCES CORP COMMON STOCK 891050106 9 1,340 X 004 67 0 1273
----------- -----------
9 1,340
TORO CO COMMON STOCK 891092108 851 15,639 X 001 15264 0 375
692 12,702 X X 001 12702 0 0
1 17 X 004 0 0 17
----------- -----------
1,544 28,358
TORONTO DOMINION BK ONT COMMON STOCK 891160509 5 77 X 001 77 0 0
54 766 X X 001 0 0 766
----------- -----------
59 843
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 532 15,960 X 001 N.A. N.A. N.A.
----------- -----------
532 15,960
TOTAL S A A D R COMMON STOCK 89151E109 14,069 170,330 X 001 168653 0 1677
1,696 20,528 X X 001 19976 0 552
----------- -----------
15,765 190,858
TOWER GROUP INC COMMON STOCK 891777104 155 4,649 X 001 3636 0 1013
26 784 X X 001 0 0 784
65 1,947 X 004 52 0 1895
----------- -----------
246 7,380
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12 422 X 004 0 251 171
----------- -----------
12 422
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 14 1,448 X 004 72 0 1376
----------- -----------
14 1,448
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,881 36,549 X 001 36247 0 302
486 4,577 X X 001 3377 0 1200
----------- -----------
4,367 41,126
TRACTOR SUPPLY CO COMMON STOCK 892356106 5 135 X 001 135 0 0
9 250 X X 001 250 0 0
1 40 X 004 0 0 40
----------- -----------
15 425
TRADESTATION GROUP INC COMMON STOCK 89267P105 52 3,660 X 001 0 0 3660
34 2,435 X 004 76 0 2359
----------- -----------
86 6,095
TRANE INC COMMON STOCK 892893108 1,098 23,514 X 004 0 23514 0
----------- -----------
1,098 23,514
TRANSALTA CORP COMMON STOCK 89346D107 17 500 X 001 500 0 0
----------- -----------
17 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120
----------- -----------
8 120
TRANSCANADA CORP COMMON STOCK 89353D107 1,010 24,670 X 001 24670 0 0
128 3,123 X X 001 2331 0 792
79 1,936 X 004 0 1936 0
----------- -----------
1,217 29,729
TRANSDIGM GROUP INC COMMON STOCK 893641100 35 782 X 004 32 0 750
----------- -----------
35 782
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANS1 INCORPORATED COMMON STOCK 89385X105 364 22,104 X 004 0 22104 0
----------- -----------
364 22,104
TRAVELERS COS INC COMMON STOCK 89417E109 51,026 948,435 X 001 915464 0 32971
57,134 1,061,968 X X 001 1029117 10650 22201
8,506 158,099 X 004 2585 16593 138921
210 3,898 X X 004 0 0 3898
----------- -----------
116,876 2,172,400
TRAVELZOO INC COMMON STOCK 89421Q106 14 1,000 X 001 0 0 1000
9 606 X 004 0 0 606
----------- -----------
23 1,606
TREDEGAR CORP COMMON STOCK 894650100 45 2,793 X 004 79 0 2714
----------- -----------
45 2,793
TREEHOUSE FOODS INC COMMON STOCK 89469A104 134 5,809 X 001 5809 0 0
62 2,690 X 004 82 0 2608
----------- -----------
196 8,499
TREX INC COMMON STOCK 89531P105 9 1,033 X 004 0 0 1033
----------- -----------
9 1,033
TRI CONTINENTAL CORP OTHER 895436103 239 11,441 X 001 N.A. N.A. N.A.
125 5,980 X X 001 N.A. N.A. N.A.
----------- -----------
364 17,421
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 24 3,672 X 001 3672 0 0
1 100 X X 001 100 0 0
32 4,918 X 004 151 0 4767
----------- -----------
57 8,690
TRIAD GTY INC COMMON STOCK 895925105 5 500 X 001 0 0 500
9 842 X 004 30 0 812
----------- -----------
14 1,342
TRIARC COS INC CL B COMMON STOCK 895927309 44 5,051 X 004 166 0 4885
----------- -----------
44 5,051
TRICO BANCSHARES COMMON STOCK 896095106 29 1,497 X 004 0 0 1497
----------- -----------
29 1,497
TRICO MARINE SVCS INC COMMON STOCK 896106200 30 792 X 004 24 0 768
----------- -----------
30 792
TRIMAS CORP COMMON STOCK 896215209 2 161 X 004 37 0 124
----------- -----------
2 161
TRIMBLE NAV LTD COMMON STOCK 896239100 817 27,016 X 001 25816 0 1200
200 6,609 X X 001 6609 0 0
57 1,913 X 004 0 594 1319
8 248 X X 004 0 0 248
----------- -----------
1,082 35,786
TRINITY INDS INC COMMON STOCK 896522109 179 6,450 X X 001 6450 0 0
615 22,127 X 004 0 0 22127
----------- -----------
794 28,577
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 8,631 1,301,765 X 004 5093 123160 1173512
39 5,875 X X 004 0 0 5875
----------- -----------
8,670 1,307,640
TRIUMPH GROUP INC COMMON STOCK 896818101 193 2,341 X 001 1886 0 455
2,799 33,985 X 004 43 0 33942
44 529 X X 004 0 0 529
----------- -----------
3,036 36,855
TRIZETTO GROUP INC COMMON STOCK 896882107 4,392 252,861 X 004 1146 28731 222984
----------- -----------
4,392 252,861
TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 106 110,000 X 001 N.A. N.A. N.A.
----------- -----------
106 110,000
TRONOX INC CL B COMMON STOCK 897051207 0 50 X 001 50 0 0
1 148 X X 001 148 0 0
31 3,642 X 004 109 0 3533
----------- -----------
32 3,840
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 3 250 X X 001 0 0 250
7 725 X 004 0 0 725
----------- -----------
10 975
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 27 1,275 X 004 47 0 1228
----------- -----------
27 1,275
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 13 2,821 X 004 112 0 2709
----------- -----------
13 2,821
TRUSTCO BK CORP NY COMMON STOCK 898349105 65 6,499 X 004 199 0 6300
----------- -----------
65 6,499
TRUSTMARK CORPORATION COMMON STOCK 898402102 30 1,175 X 001 0 0 1175
108 4,231 X 004 129 0 4102
----------- -----------
138 5,406
TUESDAY MORNING CORP COMMON STOCK 899035505 14 2,696 X 004 100 0 2596
----------- -----------
14 2,696
TUMBLEWEED COMMUNICATION CO COMMON STOCK 899690101 16 9,625 X 001 9625 0 0
----------- -----------
16 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 394 11,928 X 001 11928 0 0
383 11,595 X X 001 11595 0 0
708 21,451 X 004 162 0 21289
----------- -----------
1,485 44,974
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 1 33 X 001 0 0 33
29 1,699 X 004 52 0 1647
----------- -----------
30 1,732
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 8,714 316,048 X 001 314808 0 1240
98 3,558 X X 001 3558 0 0
----------- -----------
8,812 319,606
TWEEN BRANDS INC COMMON STOCK 901166108 0 8 X X 001 8 0 0
55 2,079 X 004 65 0 2014
----------- -----------
55 2,087
TWIN DISC INC COMMON STOCK 901476101 134 1,900 X X 001 0 0 1900
28 399 X 004 12 0 387
----------- -----------
162 2,299
II-VI INC COMMON STOCK 902104108 568 18,600 X X 001 18600 0 0
66 2,165 X 004 62 0 2103
----------- -----------
634 20,765
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 44 3,387 X 004 103 0 3284
----------- -----------
44 3,387
TYSON FOODS INC CL A COMMON STOCK 902494103 182 11,896 X 001 11780 0 116
14 895 X X 001 720 0 175
796 51,924 X 004 940 5813 45171
----------- -----------
992 64,715
UAL CORP COMMON STOCK 902549807 52 1,452 X 001 1452 0 0
8 224 X 004 0 0 224
----------- -----------
60 1,676
UCBH HLDGS INC COMMON STOCK 90262T308 473 33,411 X 001 22956 0 10455
119 8,369 X X 001 0 0 8369
122 8,615 X 004 265 0 8350
----------- -----------
714 50,395
UDR INC COMMON STOCK 902653104 32 1,600 X 001 1200 0 400
60 3,037 X X 001 2922 0 115
9,078 457,336 X 004 0 5319 452017
66 3,323 X X 004 0 0 3323
----------- -----------
9,236 465,296
U G I CORP COMMON STOCK 902681105 183 6,725 X 001 6725 0 0
25 900 X X 001 900 0 0
96 3,520 X 004 0 1112 2408
10 351 X X 004 0 0 351
----------- -----------
314 11,496
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 20 553 X 001 553 0 0
25 688 X X 001 688 0 0
87 2,374 X 004 66 0 2308
----------- -----------
132 3,615
UMB FINL CORP COMMON STOCK 902788108 93 2,435 X 001 2435 0 0
3,582 93,367 X X 001 93367 0 0
83 2,168 X 004 82 0 2086
----------- -----------
3,758 97,970
U S B HOLDING CO INC COMMON STOCK 902910108 24 1,235 X 004 47 0 1188
----------- -----------
24 1,235
U S T INC COMMON STOCK 902911106 6,786 123,824 X 001 118819 0 5005
357 6,519 X X 001 6519 0 0
1,834 33,462 X 004 531 3370 29561
----------- -----------
8,977 163,805
USA TRUCK INC COMMON STOCK 902925106 433 28,100 X 001 0 0 28100
----------- -----------
433 28,100
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 18 1,053 X 004 43 0 1010
----------- -----------
18 1,053
U S BANCORP COMMON STOCK 902973304 700,143 22,058,686 X 001 4586815 0 17471871
471,699 14,861,338 X X 001 124127 1518 14735693
9,227 290,711 X 004 0 11416 279295
----------- -----------
1,181,069 37,210,735
UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200
----------- -----------
2 200
U R S CORP NEW COMMON STOCK 903236107 431 7,933 X 001 609 0 7324
4,312 79,355 X 004 0 0 79355
46 851 X X 004 0 0 851
----------- -----------
4,789 88,139
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 21 561 X 001 561 0 0
4 100 X X 001 100 0 0
5,749 155,034 X 004 28 2338 152668
44 1,191 X X 004 0 0 1191
----------- -----------
5,818 156,886
USG CORP COMMON STOCK 903293405 1,504 42,034 X 001 134 0 41900
189 5,274 X X 001 5209 0 65
12 346 X 004 0 0 346
----------- -----------
1,705 47,654
USEC INC COMMON STOCK 90333E108 16 1,800 X 001 1800 0 0
9 1,000 X X 001 1000 0 0
81 8,918 X 004 284 0 8634
----------- -----------
106 11,718
U S CONCRETE INC COMMON STOCK 90333L102 3 1,000 X 001 1000 0 0
7 2,000 X X 001 2000 0 0
11 3,223 X 004 6 0 3217
----------- -----------
21 6,223
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 183 12,718 X 001 12718 0 0
----------- -----------
183 12,718
US SHIPPING PARTNERS LP COMMON STOCK 903417103 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
USA MOBILITY INC COMMON STOCK 90341G103 28 1,973 X 004 61 0 1912
----------- -----------
28 1,973
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 11 773 X 001 773 0 0
5 349 X 004 0 0 349
----------- -----------
16 1,122
US BIOENERGY CORP COMMON STOCK 90342V109 11 938 X 004 42 0 896
----------- -----------
11 938
UAP HLDG CORP COMMON STOCK 903441103 141 3,649 X 001 3649 0 0
170 4,402 X 004 136 0 4266
----------- -----------
311 8,051
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 31 978 X 001 978 0 0
66 2,093 X 004 65 0 2028
----------- -----------
97 3,071
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 19 1,541 X 004 0 0 1541
----------- -----------
19 1,541
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 43 2,117 X 001 1500 0 617
----------- -----------
43 2,117
ULTRA PETROLEUM CORP COMMON STOCK 903914109 628 8,779 X 001 8734 0 45
90 1,260 X X 001 1200 0 60
----------- -----------
718 10,039
ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 37 1,073 X 004 0 1073 0
----------- -----------
37 1,073
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
3 300 X X 001 0 0 300
23 1,998 X 004 74 0 1924
----------- -----------
26 2,323
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 111 7,215 X 001 2215 0 5000
79 5,131 X X 001 5131 0 0
6,246 407,213 X 004 162 6019 401032
47 3,066 X X 004 0 0 3066
----------- -----------
6,483 422,625
UNDER ARMOUR INC CL A COMMON STOCK 904311107 190 4,350 X X 001 3050 1300 0
88 2,004 X 004 65 0 1939
----------- -----------
278 6,354
UNICA CORP COMMON STOCK 904583101 8 876 X 004 43 0 833
----------- -----------
8 876
UNIFIRST CORP MASS COMMON STOCK 904708104 36 939 X 004 37 0 902
----------- -----------
36 939
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,470 39,283 X 001 27931 0 11352
1,245 33,278 X X 001 32498 0 780
----------- -----------
2,715 72,561
UNILEVER N V A D R COMMON STOCK 904784709 4,768 130,784 X 001 66124 0 64660
2,556 70,116 X X 001 63132 1930 5054
38 1,043 X X 004 0 0 1043
----------- -----------
7,362 201,943
UNION BANKSHARES CORP COM COMMON STOCK 905399101 33 1,529 X 004 45 0 1484
----------- -----------
33 1,529
UNION DRILLING INC COMMON STOCK 90653P105 13 851 X 004 36 0 815
----------- -----------
13 851
UNION PAC CORP COMMON STOCK 907818108 16,935 134,814 X 001 128649 0 6165
26,271 209,133 X X 001 199113 100 9920
6,849 54,523 X 004 892 5738 47893
----------- -----------
50,055 398,470
UNIONBANCAL CORP COMMON STOCK 908906100 474 9,691 X 001 9691 0 0
79 1,625 X X 001 1200 400 25
10 220 X 004 0 0 220
----------- -----------
563 11,536
UNISOURCE ENERGY CORP COMMON STOCK 909205106 23 726 X 001 726 0 0
44 1,399 X X 001 1399 0 0
95 3,033 X 004 93 0 2940
----------- -----------
162 5,158
UNISYS CORP COMMON STOCK 909214108 3 550 X 001 550 0 0
6 1,358 X X 001 1034 0 324
313 66,259 X 004 263 7553 58443
----------- -----------
322 68,167
UNIT CORP COMMON STOCK 909218109 21 450 X 001 450 0 0
34 740 X X 001 0 0 740
3 60 X 004 0 0 60
----------- -----------
58 1,250
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 196 9,823 X 001 9823 0 0
140 7,020 X X 001 0 7020 0
42 2,105 X 004 82 0 2023
----------- -----------
378 18,948
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 18 3,121 X 004 70 0 3051
----------- -----------
18 3,121
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 47 3,000 X X 001 0 0 3000
48 3,048 X 004 110 0 2938
----------- -----------
95 6,048
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 176 6,271 X 001 4421 0 1850
87 3,098 X 004 101 0 2997
----------- -----------
263 9,369
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 192 6,608 X 001 6608 0 0
48 1,644 X 004 58 0 1586
----------- -----------
240 8,252
UNITED GUARDIAN INC COMMON STOCK 910571108 11 1,009 X 001 0 0 1009
----------- -----------
11 1,009
UNITED INDL CORP COMMON STOCK 910671106 68 840 X 004 29 0 811
----------- -----------
68 840
UNITED NAT FOODS INC COMMON STOCK 911163103 462 14,568 X 001 3474 0 11094
8 250 X X 001 250 0 0
117 3,680 X 004 113 0 3567
----------- -----------
587 18,498
UNITED ONLINE INC COMMON STOCK 911268100 7 585 X X 001 0 0 585
3,218 272,196 X 004 176 0 272020
55 4,684 X X 004 0 0 4684
----------- -----------
3,280 277,465
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 151,197 2,137,970 X 001 2111356 0 26614
14,875 210,349 X X 001 196216 4058 10075
38,026 537,703 X 004 3517 29201 504985
1,413 19,975 X X 004 0 0 19975
----------- -----------
205,511 2,905,997
UNITED RENTALS INC COMMON STOCK 911363109 79 4,277 X 001 1492 0 2785
379 20,619 X 004 0 0 20619
----------- -----------
458 24,896
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 11 724 X 004 43 0 681
----------- -----------
11 724
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 85 X X 001 0 0 85
2 25 X 004 0 0 25
----------- -----------
9 110
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 60 1,992 X 001 0 0 1992
----------- -----------
60 1,992
US GOLD CORP COMMON STOCK 912023207 7 2,400 X 001 2400 0 0
14 4,793 X 004 151 0 4642
----------- -----------
21 7,193
UNITED STATES NATURAL GAS FUND OTHER 912318102 36 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,000
U STORE IT TRUST COMMON STOCK 91274F104 55 6,010 X 001 6010 0 0
37 3,947 X 004 122 0 3825
----------- -----------
92 9,957
UNITED STATES STEEL CORP COMMON STOCK 912909108 164 1,357 X 001 1257 0 100
420 3,472 X X 001 3346 126 0
13,253 109,610 X 004 402 14594 94614
111 916 X X 004 0 0 916
----------- -----------
13,948 115,355
UNITED STATIONERS INC COMMON STOCK 913004107 109 2,350 X 001 260 0 2090
109 2,357 X 004 66 0 2291
----------- -----------
218 4,707
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121,120 1,582,439 X 001 1545912 0 36527
57,228 747,685 X X 001 685765 23500 38420
80,001 1,045,213 X 004 9676 46407 989130
1,356 17,713 X X 004 0 0 17713
----------- -----------
259,705 3,393,050
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 103 1,056 X 001 1056 0 0
174 1,778 X 004 55 0 1723
----------- -----------
277 2,834
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 45,594 783,402 X 001 719531 0 63871
20,366 349,919 X X 001 325584 3620 20715
36,619 629,189 X 004 4750 37681 586758
762 13,093 X X 004 0 0 13093
----------- -----------
103,341 1,775,603
UNITIL CORP COMMON STOCK 913259107 9 300 X 001 300 0 0
----------- -----------
9 300
UNITRIN INC COMMON STOCK 913275103 211 4,407 X 001 4407 0 0
450 9,375 X X 001 5735 0 3640
687 14,314 X 004 0 0 14314
----------- -----------
1,348 28,096
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 51 2,000 X 001 2000 0 0
94 3,677 X 004 129 0 3548
----------- -----------
145 5,677
UNIVERSAL CORP VA COMMON STOCK 913456109 376 7,338 X 001 7338 0 0
691 13,500 X X 001 13500 0 0
492 9,609 X 004 71 0 9538
----------- -----------
1,559 30,447
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 50 2,431 X 004 71 0 2360
----------- -----------
50 2,431
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 43 1,283 X 004 38 0 1245
----------- -----------
43 1,283
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 64 2,171 X 001 2171 0 0
42 1,429 X 004 44 0 1385
----------- -----------
106 3,600
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 106 3,000 X 001 3000 0 0
21 600 X X 001 300 0 300
50 1,401 X 004 30 0 1371
----------- -----------
177 5,001
UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 4 500 X X 001 0 0 500
----------- -----------
4 500
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 21 574 X 004 22 0 552
----------- -----------
21 574
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 7 343 X 004 27 0 316
----------- -----------
7 343
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 71 1,393 X 001 1393 0 0
179 3,500 X X 001 1500 0 2000
744 14,526 X 004 0 0 14526
----------- -----------
994 19,419
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 13 710 X 001 710 0 0
35 2,077 X 004 62 0 2015
----------- -----------
48 2,787
UNIVEST CORP PA COMMON STOCK 915271100 27 1,300 X 004 34 0 1266
----------- -----------
27 1,300
U N U M GROUP COMMON STOCK 91529Y106 3,499 147,065 X 001 97155 0 49910
49 2,040 X X 001 2040 0 0
1,668 70,100 X 004 1208 7640 61252
32 1,362 X X 004 0 0 1362
----------- -----------
5,248 220,567
UPM KYMMENE CORP COMMON STOCK 915436109 8 392 X X 001 392 0 0
----------- -----------
8 392
URANIUM RESOURCES INC COMMON STOCK 916901507 14 1,100 X 001 1100 0 0
56 4,460 X 004 138 0 4322
----------- -----------
70 5,560
URBAN OUTFITTERS INC COMMON STOCK 917047102 57 2,097 X 001 878 0 1219
5 200 X X 001 200 0 0
834 30,602 X 004 0 0 30602
----------- -----------
896 32,899
UROLOGIX INC COMMON STOCK 917273104 0 400 X 001 400 0 0
6 5,000 X X 001 0 0 5000
----------- -----------
6 5,400
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 562 37,100 X 001 0 0 37100
----------- -----------
562 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 493 31,800 X 001 0 0 31800
8 500 X X 001 500 0 0
40 2,576 X 004 56 0 2520
----------- -----------
541 34,876
UTEK CORP COMMON STOCK 91759P106 924 70,000 X X 001 0 0 70000
----------- -----------
924 70,000
U T STARCOM INC COMMON STOCK 918076100 25 9,273 X 004 281 0 8992
----------- -----------
25 9,273
VCA ANTECH INC COMMON STOCK 918194101 579 13,078 X 001 12828 0 250
28 640 X X 001 640 0 0
992 22,420 X 004 0 0 22420
----------- -----------
1,599 36,138
V F CORP COMMON STOCK 918204108 3,374 49,146 X 001 46241 0 2905
871 12,690 X X 001 11650 0 1040
1,894 27,577 X 004 302 2807 24468
103 1,495 X X 004 0 0 1495
----------- -----------
6,242 90,908
VSE CORP COMMON STOCK 918284100 36 745 X 001 745 0 0
5 100 X X 001 100 0 0
----------- -----------
41 845
VAALCO ENERGY INC COMMON STOCK 91851C201 26 5,649 X 004 156 0 5493
----------- -----------
26 5,649
VAIL RESORTS INC COMMON STOCK 91879Q109 56 1,035 X 001 500 0 535
290 5,395 X X 001 0 5395 0
145 2,683 X 004 83 0 2600
----------- -----------
491 9,113
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 203 17,357 X 004 126 0 17231
----------- -----------
203 17,357
VALHI INC NEW COMMON STOCK 918905100 10 655 X 001 655 0 0
228 14,278 X X 001 13697 0 581
2 131 X 004 0 0 131
----------- -----------
240 15,064
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 397 33,134 X 004 251 0 32883
----------- -----------
397 33,134
VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 238 3,675 X 001 N.A. N.A. N.A.
----------- -----------
238 3,675
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,264 132,293 X 001 121764 0 10529
2,122 30,305 X X 001 25174 170 4961
9,147 130,626 X 004 1855 13587 115184
197 2,807 X X 004 0 0 2807
----------- -----------
20,730 296,031
VALLEY NATL BANCORP COMMON STOCK 919794107 8 454 X 004 0 0 454
----------- -----------
8 454
VALMONT INDS INC COMMON STOCK 920253101 11,443 128,400 X 001 128400 0 0
178 2,000 X X 001 2000 0 0
152 1,706 X 004 49 0 1657
----------- -----------
11,773 132,106
VALSPAR CORP COMMON STOCK 920355104 1,617 71,726 X 001 69226 0 2500
3,107 137,822 X X 001 136580 0 1242
618 27,395 X 004 0 0 27395
----------- -----------
5,342 236,943
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 10 0 13
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 680 31,052 X 001 30659 0 393
22 992 X X 001 150 0 842
773 35,285 X 004 264 0 35021
----------- -----------
1,475 67,329
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 5 800 X 001 800 0 0
14 2,295 X 004 102 0 2193
----------- -----------
19 3,095
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 6 1,740 X 001 N.A. N.A. N.A.
----------- -----------
6 1,740
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 205 13,623 X 001 N.A. N.A. N.A.
125 8,296 X X 001 N.A. N.A. N.A.
----------- -----------
330 21,919
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 93 6,381 X X 001 N.A. N.A. N.A.
----------- -----------
93 6,381
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 27 1,987 X 001 N.A. N.A. N.A.
----------- -----------
27 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 494 35,830 X 001 N.A. N.A. N.A.
42 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
536 38,849
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 220 15,463 X 001 N.A. N.A. N.A.
14 984 X X 001 N.A. N.A. N.A.
----------- -----------
234 16,447
VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 45 6,400 X 001 N.A. N.A. N.A.
155 22,200 X X 001 N.A. N.A. N.A.
----------- -----------
200 28,600
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 512 42,354 X 001 N.A. N.A. N.A.
30 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
542 44,801
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 16 2,278 X 004 70 0 2208
----------- -----------
16 2,278
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 38 675 X 001 N.A. N.A. N.A.
7 118 X X 001 N.A. N.A. N.A.
----------- -----------
45 793
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 240 5,005 X X 001 N.A. N.A. N.A.
----------- -----------
240 5,005
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 53 1,028 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,028
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 29 500 X 001 N.A. N.A. N.A.
6 100 X X 001 N.A. N.A. N.A.
----------- -----------
35 600
VANGUARD EMERGING MARKETS ETF OTHER 922042858 111 1,067 X 001 N.A. N.A. N.A.
2,451 23,499 X X 001 N.A. N.A. N.A.
----------- -----------
2,562 24,566
VANGUARD PACIFIC VIPERS OTHER 922042866 84 1,235 X 001 N.A. N.A. N.A.
27 400 X X 001 N.A. N.A. N.A.
----------- -----------
111 1,635
VANGUARD EUROPEAN VIPERS OTHER 922042874 431 5,755 X 001 N.A. N.A. N.A.
58 778 X X 001 N.A. N.A. N.A.
----------- -----------
489 6,533
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 39 550 X 001 N.A. N.A. N.A.
141 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
180 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 222 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
222 1,960
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 36 600 X 001 N.A. N.A. N.A.
----------- -----------
36 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 40 550 X 001 N.A. N.A. N.A.
----------- -----------
40 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 88 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
88 1,458
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 191 2,175 X 001 N.A. N.A. N.A.
----------- -----------
191 2,175
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 2 25 X 001 N.A. N.A. N.A.
----------- -----------
2 25
VARIAN INC COMMON STOCK 922206107 52 800 X 001 800 0 0
169 2,595 X X 001 0 2595 0
2,728 41,784 X 004 81 0 41703
30 453 X X 004 0 0 453
----------- -----------
2,979 45,632
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 662 17,884 X 001 17884 0 0
4 100 X 004 0 0 100
----------- -----------
666 17,984
VARIAN MED SYS INC COMMON STOCK 92220P105 7,799 149,529 X 001 127808 0 21721
3,687 70,676 X X 001 67395 50 3231
1,335 25,602 X 004 430 2558 22614
----------- -----------
12,821 245,807
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 150 5,382 X 001 3089 0 2293
63 2,269 X X 001 1209 0 1060
63 2,249 X 004 69 0 2180
----------- -----------
276 9,900
VECTREN CORPORATION COMMON STOCK 92240G101 1,683 58,012 X 001 54367 0 3645
760 26,182 X X 001 26182 0 0
621 21,418 X 004 0 0 21418
----------- -----------
3,064 105,612
VECTOR GROUP LTD COMMON STOCK 92240M108 180 8,989 X 001 8989 0 0
53 2,639 X 004 83 0 2556
----------- -----------
233 11,628
VEECO INSTRS INC DEL COMMON STOCK 922417100 3 200 X 001 200 0 0
46 2,719 X 004 82 0 2637
----------- -----------
49 2,919
VENOCO INC COMMON STOCK 92275P307 331 16,590 X X 001 0 16590 0
21 1,061 X 004 37 0 1024
----------- -----------
352 17,651
VENTAS INC COMMON STOCK 92276F100 800 17,680 X 001 16961 0 719
16 355 X X 001 355 0 0
17,168 379,398 X 004 0 5256 374142
----------- -----------
17,984 397,433
VENTANA MED SYS INC COMMON STOCK 92276H106 231 2,650 X 001 2550 0 100
331 3,800 X X 001 3800 0 0
952 10,916 X 004 71 0 10845
----------- -----------
1,514 17,366
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 97 1,580 X 001 N.A. N.A. N.A.
56 912 X X 001 N.A. N.A. N.A.
----------- -----------
153 2,492
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 217 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
217 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 185 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
185 2,860
VANGUARD MID CAP VIPERS FUND OTHER 922908629 293 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
293 3,870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 133 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,030
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 101 960 X X 001 N.A. N.A. N.A.
----------- -----------
101 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 123 1,900 X 001 N.A. N.A. N.A.
292 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
415 6,430
VANGUARD VALUE VIPER FUND OTHER 922908744 147 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
147 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 211 3,100 X X 001 N.A. N.A. N.A.
----------- -----------
211 3,100
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 11,577 79,761 X 001 N.A. N.A. N.A.
3,852 26,535 X X 001 N.A. N.A. N.A.
----------- -----------
15,429 106,296
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 27 300 X X 001 300 0 0
92 1,007 X 004 0 1007 0
----------- -----------
119 1,307
VERAZ NETWORKS INC COMMON STOCK 923359103 3 495 X 004 41 0 454
----------- -----------
3 495
VERASUN ENERGY CORP COMMON STOCK 92336G106 119 7,783 X 001 7783 0 0
138 9,000 X X 001 9000 0 0
47 3,067 X 004 116 0 2951
----------- -----------
304 19,850
VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0
17 3,394 X 004 107 0 3287
----------- -----------
17 3,494
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 229 9,817 X 001 9817 0 0
1 55 X 004 0 0 55
----------- -----------
230 9,872
VERISIGN INC COMMON STOCK 92343E102 120 3,197 X 001 2797 0 400
20 534 X X 001 134 0 400
1,812 48,195 X 004 740 5216 42239
----------- -----------
1,952 51,926
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 107,686 2,464,778 X 001 2378923 0 85855
81,097 1,856,186 X X 001 1747381 16485 92320
112,888 2,583,869 X 004 13301 114270 2456298
3,081 70,529 X X 004 0 0 70529
----------- -----------
304,752 6,975,362
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 244 X X 001 244 0 0
839 36,120 X 004 0 0 36120
----------- -----------
845 36,364
VIAD CORP COMMON STOCK 92552R406 51 1,600 X 001 0 0 1600
3 83 X X 001 83 0 0
59 1,871 X 004 55 0 1816
----------- -----------
113 3,554
VIASAT INC COMMON STOCK 92552V100 74 2,147 X 004 64 0 2083
----------- -----------
74 2,147
VIACOM INC CL A COMMON STOCK 92553P102 11 250 X 001 250 0 0
50 1,127 X X 001 1127 0 0
----------- -----------
61 1,377
VIACOM INC CLASS B COMMON STOCK 92553P201 1,186 26,995 X 001 23321 0 3674
1,375 31,306 X X 001 14144 0 17162
6,266 142,661 X 004 2240 14893 125528
----------- -----------
8,827 200,962
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 10 1,000 X X 001 1000 0 0
----------- -----------
10 1,000
VICOR CORP COMMON STOCK 925815102 183 11,717 X 001 11717 0 0
62 4,000 X X 001 4000 0 0
27 1,682 X 004 65 0 1617
----------- -----------
272 17,399
VIEWPOINT FINL GROUP COMMON STOCK 926727108 3 165 X 004 9 0 156
----------- -----------
3 165
VIGNETTE CORP COMMON STOCK 926734401 36 2,454 X 004 89 0 2365
----------- -----------
36 2,454
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 34 666 X 001 666 0 0
13 249 X 004 11 0 238
----------- -----------
47 915
VIRGIN MEDIA INC COMMON STOCK 92769L101 13 775 X 001 0 0 775
20 1,170 X 004 0 0 1170
----------- -----------
33 1,945
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 31 2,680 X X 001 0 0 2680
23 1,954 X 004 46 0 1908
----------- -----------
54 4,634
VISION SCIENCES INC DEL COMMON STOCK 927912105 8 4,000 X X 001 4000 0 0
----------- -----------
8 4,000
VISTA GOLD CORP COMMON STOCK 927926303 1 100 X X 001 100 0 0
----------- -----------
1 100
VIROPHARMA INC COMMON STOCK 928241108 0 35 X X 001 35 0 0
48 6,044 X 004 184 0 5860
----------- -----------
48 6,079
VIRTUSA CORP COMMON STOCK 92827P102 1 41 X 004 0 0 41
----------- -----------
1 41
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 200 17,559 X 001 17559 0 0
584 51,200 X 004 0 0 51200
----------- -----------
784 68,759
VISICU INC COMMON STOCK 92831L204 15 1,280 X 004 40 0 1240
----------- -----------
15 1,280
VISTEON CORP COMMON STOCK 92839U107 16 3,758 X 001 3758 0 0
7 1,584 X X 001 1532 0 52
52 11,847 X 004 343 0 11504
----------- -----------
75 17,189
VISUAL SCIENCES INC COMMON STOCK 92845H108 31 1,649 X 004 54 0 1595
----------- -----------
31 1,649
VITAL SIGNS INC COMMON STOCK 928469105 111 2,172 X 001 2172 0 0
2,859 55,933 X 004 34 0 55899
45 875 X X 004 0 0 875
----------- -----------
3,015 58,980
VITAL IMAGES INC COMMON STOCK 92846N104 108 6,017 X 001 5217 0 800
11 600 X X 001 600 0 0
22 1,212 X 004 45 0 1167
----------- -----------
141 7,829
VIVUS INC COMMON STOCK 928551100 197 37,944 X 001 37944 0 0
26 4,970 X 004 154 0 4816
----------- -----------
223 42,914
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 67 12,220 X 001 12220 0 0
3 512 X X 001 0 0 512
----------- -----------
70 12,732
VMWARE INC CL A COMMON STOCK 928563402 697 8,200 X 001 8200 0 0
280 3,298 X X 001 200 100 2998
6 64 X 004 0 0 64
----------- -----------
983 11,562
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,964 213,395 X 001 205278 0 8117
6,407 171,690 X X 001 160707 1662 9321
7,505 201,112 X 004 0 2196 198916
362 9,702 X X 004 0 0 9702
----------- -----------
22,238 595,899
VOCUS INC COMMON STOCK 92858J108 93 2,698 X 001 2085 0 613
45 1,313 X X 001 0 0 1313
39 1,129 X 004 34 0 1095
----------- -----------
177 5,140
VOLCANO CORP COMMON STOCK 928645100 26 2,018 X 004 86 0 1932
----------- -----------
26 2,018
VOLCOM INC COMMON STOCK 92864N101 4 194 X X 001 194 0 0
28 1,271 X 004 38 0 1233
----------- -----------
32 1,465
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 24 1,298 X 004 37 0 1261
----------- -----------
24 1,298
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 20 1,798 X 004 56 0 1742
----------- -----------
20 1,798
VONAGE HLDGS CORP COMMON STOCK 92886T201 15 6,275 X 004 288 0 5987
----------- -----------
15 6,275
VORNADO RLTY TR COMMON STOCK 929042109 1,292 14,686 X 001 14596 0 90
136 1,543 X X 001 1543 0 0
34,571 393,071 X 004 455 8007 384609
278 3,160 X X 004 0 0 3160
----------- -----------
36,277 412,460
VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 147 160,000 X 001 N.A. N.A. N.A.
----------- -----------
147 160,000
VULCAN MATERIALS CO COMMON STOCK 929160109 2,516 31,815 X 001 1842 0 29973
588 7,435 X X 001 7225 0 210
1,640 20,735 X 004 359 2299 18077
----------- -----------
4,744 59,985
W&T OFFSHORE INC COMMON STOCK 92922P106 12 400 X 001 400 0 0
2 56 X 004 0 0 56
----------- -----------
14 456
W D 40 CO COMMON STOCK 929236107 30 800 X 001 800 0 0
204 5,369 X X 001 5369 0 0
57 1,497 X 004 46 0 1451
----------- -----------
291 7,666
WCI COMMUNITIES INC COMMON STOCK 92923C104 10 2,690 X 004 81 0 2609
----------- -----------
10 2,690
W G L HOLDINGS INC COMMON STOCK 92924F106 209 6,389 X 001 6389 0 0
566 17,283 X 004 113 0 17170
----------- -----------
775 23,672
W HOLDING COMPANY INC COMMON STOCK 929251106 12 9,939 X 004 302 0 9637
----------- -----------
12 9,939
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 324 5,766 X 001 5766 0 0
169 3,015 X X 001 0 3015 0
147 2,614 X 004 80 0 2534
----------- -----------
640 11,395
WABCO HLDGS INC COMMON STOCK 92927K102 13 266 X 001 0 0 266
36 723 X X 001 0 0 723
10,154 202,726 X 004 0 29809 172917
----------- -----------
10,203 203,715
W J COMMUNICATIONS INC COMMON STOCK 929284107 11 15,000 X 001 0 0 15000
----------- -----------
11 15,000
WMS INDS INC COMMON STOCK 929297109 578 15,769 X 001 11034 0 4735
559 15,280 X X 001 5880 9400 0
68,368 1,865,949 X 004 1421 109641 1754887
316 8,631 X X 004 0 0 8631
----------- -----------
69,821 1,905,629
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 231 3,598 X 001 3598 0 0
----------- -----------
231 3,598
W P CAREY & CO L L C COMMON STOCK 92930Y107 82 2,459 X 001 1959 0 500
380 11,433 X X 001 11433 0 0
----------- -----------
462 13,892
WSFS FINL CORP COMMON STOCK 929328102 19 375 X 001 0 0 375
31 610 X 004 18 0 592
----------- -----------
50 985
WABASH NATL CORP COMMON STOCK 929566107 21 2,653 X 004 80 0 2573
----------- -----------
21 2,653
WABTEC CORPORATION COMMON STOCK 929740108 95 2,749 X 001 2749 0 0
596 17,282 X 004 129 0 17153
----------- -----------
691 20,031
WACHOVIA CORP COMMON STOCK 929903102 45,959 1,208,514 X 001 1098706 0 109808
25,076 659,360 X X 001 626619 3070 29671
50,712 1,333,493 X 004 7894 57171 1268428
1,201 31,577 X X 004 0 0 31577
----------- -----------
122,948 3,232,944
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 2 34 X 001 34 0 0
----------- -----------
2 34
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 314 8,688 X 001 8688 0 0
20 541 X X 001 541 0 0
8,921 247,175 X 004 918 18145 228112
68 1,880 X X 004 0 0 1880
----------- -----------
9,323 258,284
WAL MART STORES INC COMMON STOCK 931142103 84,313 1,773,904 X 001 1633304 300 140300
61,578 1,295,577 X X 001 1203336 38687 53554
53,224 1,119,782 X 004 13066 66760 1039956
1,878 39,519 X X 004 0 0 39519
----------- -----------
200,993 4,228,782
WALGREEN CO COMMON STOCK 931422109 77,625 2,038,485 X 001 1856221 0 182264
26,967 708,180 X X 001 646562 7675 53943
8,539 224,253 X 004 3789 23463 197001
128 3,349 X X 004 0 0 3349
----------- -----------
113,259 2,974,267
WALTER INDS INC COMMON STOCK 93317Q105 17 460 X X 001 0 0 460
161 4,484 X 004 137 0 4347
----------- -----------
178 4,944
WARNACO GROUP INC COMMON STOCK 934390402 15 420 X 001 420 0 0
576 16,562 X 004 122 0 16440
----------- -----------
591 16,982
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 220 X 004 0 0 220
----------- -----------
2 220
WARREN RESOURCES INC COMMON STOCK 93564A100 187 13,251 X 001 13251 0 0
73 5,201 X 004 154 0 5047
----------- -----------
260 18,452
WASHINGTON BANKING CO COMMON STOCK 937303105 6 400 X 001 0 0 400
----------- -----------
6 400
WASHINGTON FED INC COMMON STOCK 938824109 427 20,238 X 001 11313 0 8925
187 8,846 X X 001 7436 0 1410
534 25,330 X 004 0 0 25330
----------- -----------
1,148 54,414
WASHINGTON MUT INC COMMON STOCK 939322103 993 72,952 X 001 51981 0 20971
1,092 80,239 X X 001 68175 0 12064
2,987 219,524 X 004 3034 19341 197149
7 549 X X 004 0 0 549
----------- -----------
5,079 373,264
WASHINGTON POST CO CL B COMMON STOCK 939640108 294 371 X 001 371 0 0
1,474 1,862 X X 001 1330 0 532
29 36 X 004 0 0 36
----------- -----------
1,797 2,269
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 154 4,900 X 001 4900 0 0
272 8,655 X X 001 7855 0 800
1,559 49,640 X 004 119 640 48881
13 400 X X 004 0 0 400
----------- -----------
1,998 63,595
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 25 998 X 004 30 0 968
----------- -----------
25 998
WASTE CONNECTIONS INC COMMON STOCK 941053100 200 6,465 X 001 4976 0 1489
814 26,328 X X 001 14045 12283 0
173 5,614 X 004 182 0 5432
----------- -----------
1,187 38,407
WASTE MGMT INC DEL COMMON STOCK 94106L109 8,789 269,027 X 001 259012 0 10015
3,755 114,946 X X 001 109421 717 4808
20,232 619,284 X 004 1800 34801 582683
398 12,178 X X 004 0 0 12178
----------- -----------
33,174 1,015,435
WASTE SERVICES COMMON STOCK 941075202 4 530 X 004 35 0 495
----------- -----------
4 530
WATERS CORP COMMON STOCK 941848103 85 1,085 X 001 55 0 1030
316 4,000 X X 001 2000 0 2000
1,747 22,088 X 004 339 2212 19537
----------- -----------
2,148 27,173
WATSCO INC CL A COMMON STOCK 942622200 497 13,510 X 001 2110 0 11400
13 360 X X 001 0 0 360
72 1,969 X 004 60 0 1909
----------- -----------
582 15,839
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 635 23,417 X 001 22267 0 1150
571 21,041 X 004 288 2111 18642
----------- -----------
1,206 44,458
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 417 8,972 X 001 8367 0 605
302 6,505 X X 001 0 6505 0
168 3,624 X 004 113 0 3511
----------- -----------
887 19,101
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 130 4,363 X 001 4363 0 0
162 5,435 X X 001 5435 0 0
77 2,579 X 004 83 0 2496
----------- -----------
369 12,377
WAUSAU PAPER CORP COMMON STOCK 943315101 28 3,087 X 001 1462 0 1625
20 2,225 X X 001 2225 0 0
37 4,117 X 004 117 0 4000
----------- -----------
85 9,429
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 13 1,000 X X 001 1000 0 0
1 85 X 004 30 0 55
----------- -----------
14 1,085
WEBSENSE INC COMMON STOCK 947684106 101 5,960 X 001 0 0 5960
66 3,875 X 004 119 0 3756
----------- -----------
167 9,835
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 0 10 X 004 0 0 10
----------- -----------
0 10
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 332 10,373 X 001 10373 0 0
502 15,689 X 004 0 0 15689
----------- -----------
834 26,062
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 32 700 X 001 400 0 300
2 40 X 004 0 0 40
----------- -----------
34 740
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,063 33,780 X 001 33780 0 0
547 17,387 X X 001 17087 0 300
6,030 191,778 X 004 0 17097 174681
12 385 X X 004 0 0 385
----------- -----------
7,652 243,330
WEIS MKTS INC COMMON STOCK 948849104 28 701 X 004 19 0 682
----------- -----------
28 701
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 484 11,399 X 004 0 0 11399
----------- -----------
484 11,399
WELLPOINT INC COMMON STOCK 94973V107 31,994 364,686 X 001 328088 0 36598
13,853 157,906 X X 001 148967 3200 5739
30,719 350,164 X 004 1914 15277 332973
305 3,472 X X 004 0 0 3472
----------- -----------
76,871 876,228
WELLS FARGO & CO COMMON STOCK 949746101 224,247 7,427,873 X 001 7144813 75 282985
132,655 4,394,021 X X 001 4106477 58444 229100
39,821 1,318,999 X 004 13148 94818 1211033
663 21,952 X X 004 0 0 21952
----------- -----------
397,386 13,162,845
WELLS FARGO CO CV 5.10625% 5 OTHER 949746FA4 418 420,000 X 001 N.A. N.A. N.A.
----------- -----------
418 420,000
WENDYS INTL INC COMMON STOCK 950590109 90 3,496 X 001 3496 0 0
87 3,350 X X 001 3250 0 100
454 17,582 X 004 186 1961 15435
----------- -----------
631 24,428
WERNER ENTERPRISES INC COMMON STOCK 950755108 406 23,863 X 001 13318 0 10545
20,913 1,228,027 X 004 123 175867 1052037
----------- -----------
21,319 1,251,890
WESBANCO INC COMMON STOCK 950810101 2,417 117,309 X X 001 116609 0 700
38 1,815 X 004 66 0 1749
----------- -----------
2,455 119,124
WESCO FINL CORP COMMON STOCK 950817106 21 51 X X 001 51 0 0
3 8 X 004 0 0 8
----------- -----------
24 59
WESCO INTL INC COMMON STOCK 95082P105 208 5,266 X 001 5266 0 0
10 240 X X 001 0 0 240
1,597 40,300 X 004 0 0 40300
36 898 X X 004 0 0 898
----------- -----------
1,851 46,704
WEST BANCORPORATION INC COMMON STOCK 95123P106 237 18,147 X 001 18147 0 0
11 841 X X 001 841 0 0
----------- -----------
248 18,988
WEST COAST BANCORP OREGON COMMON STOCK 952145100 12 650 X 001 0 0 650
31 1,644 X 004 15 0 1629
----------- -----------
43 2,294
WEST MARINE INC COMMON STOCK 954235107 286 31,900 X 001 0 0 31900
12 1,364 X 004 35 0 1329
----------- -----------
298 33,264
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 174 4,297 X 001 4297 0 0
25 620 X X 001 620 0 0
120 2,948 X 004 87 0 2861
----------- -----------
319 7,865
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 215 4,818 X 001 3918 0 900
475 10,675 X 004 79 0 10596
----------- -----------
690 15,493
WESTAR ENERGY INC COMMON STOCK 95709T100 734 28,280 X 001 28280 0 0
162 6,239 X X 001 5398 0 841
6,012 231,778 X 004 264 0 231514
67 2,592 X X 004 0 0 2592
----------- -----------
6,975 268,889
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 6 325 X 001 0 0 325
13 684 X X 001 0 0 684
19 1,046 X 004 60 0 986
----------- -----------
38 2,055
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 85 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
85 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 11 975 X 001 N.A. N.A. N.A.
----------- -----------
11 975
WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 9 800 X X 001 N.A. N.A. N.A.
----------- -----------
9 800
WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 42 3,325 X 001 N.A. N.A. N.A.
----------- -----------
42 3,325
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 21 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 26 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,860
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 16 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
WESTERN ASSET HIGH INC FD OTHER 95766K109 6 1,067 X 001 N.A. N.A. N.A.
----------- -----------
6 1,067
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 19 3,322 X 001 N.A. N.A. N.A.
----------- -----------
19 3,322
WESTERN ASST MNG MUN FD INC OTHER 95766M105 72 6,593 X 001 N.A. N.A. N.A.
----------- -----------
72 6,593
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 91 7,726 X 001 N.A. N.A. N.A.
10 867 X X 001 N.A. N.A. N.A.
----------- -----------
101 8,593
WESTERN ASSET INCOME FD OTHER 95766T100 6 477 X 001 N.A. N.A. N.A.
----------- -----------
6 477
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 927 X 001 N.A. N.A. N.A.
----------- -----------
15 927
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 34 3,400 X 001 N.A. N.A. N.A.
----------- -----------
34 3,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 104 3,429 X 001 3429 0 0
1,837 60,830 X 004 0 346 60484
----------- -----------
1,941 64,259
WESTERN REFINING INC COMMON STOCK 959319104 48 2,000 X 001 2000 0 0
1 28 X 004 0 0 28
----------- -----------
49 2,028
WESTERN UNION CO COMMON STOCK 959802109 9,474 390,205 X 001 354550 0 35655
5,295 218,094 X X 001 193472 8912 15710
3,884 159,946 X 004 2763 16194 140989
23 955 X X 004 0 0 955
----------- -----------
18,676 769,200
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 14 1,407 X 004 45 0 1362
----------- -----------
14 1,407
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2 115 X 004 0 0 115
----------- -----------
2 115
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 15 126 X X 001 126 0 0
----------- -----------
15 126
WESTWOOD ONE INC COMMON STOCK 961815107 94 47,217 X X 001 47217 0 0
12 6,040 X 004 186 0 5854
----------- -----------
106 53,257
WET SEAL INC CL A COMMON STOCK 961840105 16 7,235 X 004 308 0 6927
----------- -----------
16 7,235
WEYCO GROUP INC COMMON STOCK 962149100 198 7,200 X 001 7200 0 0
99 3,600 X X 001 0 0 3600
6 196 X 004 0 0 196
----------- -----------
303 10,996
WEYERHAEUSER CO COMMON STOCK 962166104 21,721 294,566 X 001 291027 0 3539
21,825 295,979 X X 001 291669 350 3960
3,373 45,740 X 004 734 4937 40069
----------- -----------
46,919 636,285
WHIRLPOOL CORP COMMON STOCK 963320106 3,019 36,985 X 001 36932 0 53
5,028 61,598 X X 001 61431 0 167
1,273 15,593 X 004 265 1612 13716
----------- -----------
9,320 114,176
WHITING PETROLEUM CORP COMMON STOCK 966387102 20 350 X 001 350 0 0
104 1,795 X X 001 1500 0 295
191 3,317 X 004 111 0 3206
----------- -----------
315 5,462
WHITNEY HLDG CORP COMMON STOCK 966612103 276 10,553 X 001 5438 0 5115
13 500 X X 001 500 0 0
8 292 X 004 0 0 292
----------- -----------
297 11,345
WHOLE FOODS MKT INC COMMON STOCK 966837106 463 11,352 X 001 10822 0 530
366 8,965 X X 001 3715 0 5250
1,166 28,589 X 004 471 3095 25023
----------- -----------
1,995 48,906
WILEY JOHN & SONS INC COMMON STOCK 968223206 103 2,400 X 001 2400 0 0
583 13,600 X X 001 400 12200 1000
499 11,649 X 004 0 0 11649
----------- -----------
1,185 27,649
WILLBROS GROUP INC COMMON STOCK 969199108 86 2,258 X 001 1749 0 509
42 1,096 X X 001 0 0 1096
120 3,147 X 004 98 0 3049
----------- -----------
248 6,501
WILLIAMS COS INC COMMON STOCK 969457100 732 20,460 X 001 12010 0 8450
955 26,693 X X 001 14380 5450 6863
37,732 1,054,569 X 004 2323 42962 1009284
297 8,295 X X 004 0 0 8295
----------- -----------
39,716 1,110,017
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 510 X 004 16 0 494
----------- -----------
16 510
WILLIAMS PARTNERS LP OTHER 96950F104 364 9,280 X 001 N.A. N.A. N.A.
----------- -----------
364 9,280
WILLIAMS SONOMA INC COMMON STOCK 969904101 5 200 X 001 200 0 0
96 3,700 X X 001 1300 0 2400
623 24,064 X 004 0 0 24064
----------- -----------
724 27,964
WILMINGTON TR CORP COMMON STOCK 971807102 561 15,950 X 001 14200 0 1750
77 2,200 X X 001 2200 0 0
664 18,881 X 004 0 0 18881
----------- -----------
1,302 37,031
WILSHIRE BANCORP INC COMMON STOCK 97186T108 16 2,018 X 004 65 0 1953
----------- -----------
16 2,018
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 2 500 X X 001 0 0 500
----------- -----------
2 500
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 56 59,860 X X 001 59860 0 0
----------- -----------
56 59,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 132 14,755 X 001 300 0 14455
128 14,350 X X 001 0 14350 0
241 27,066 X 004 197 0 26869
----------- -----------
501 56,171
WINDSTREAM CORP COMMON STOCK 97381W104 3,802 292,030 X 001 256205 0 35825
1,438 110,480 X X 001 89752 0 20728
43,672 3,354,235 X 004 1703 247133 3105399
576 44,240 X X 004 0 0 44240
----------- -----------
49,488 3,800,985
WINMARK CORP COMMON STOCK 974250102 20 1,000 X 001 1000 0 0
----------- -----------
20 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 49 2,921 X 004 90 0 2831
----------- -----------
49 2,921
WINNEBAGO INDS INC COMMON STOCK 974637100 851 40,490 X 001 200 0 40290
13 620 X X 001 0 0 620
57 2,715 X 004 78 0 2637
----------- -----------
921 43,825
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 20 3,744 X 004 168 0 3576
----------- -----------
20 3,744
WINTRUST FINL CORP COMMON STOCK 97650W108 153 4,624 X 001 4624 0 0
66 2,000 X X 001 500 0 1500
69 2,090 X 004 63 0 2027
----------- -----------
288 8,714
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0
----------- -----------
9 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,874 59,013 X 001 59013 0 0
7,009 143,890 X X 001 128995 0 14895
15,872 325,843 X 004 0 41710 284133
----------- -----------
25,755 528,746
WISDOMTREE DVD TOP 100 FUND OTHER 97717W406 31 550 X 001 N.A. N.A. N.A.
----------- -----------
31 550
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 5 113 X 001 N.A. N.A. N.A.
----------- -----------
5 113
WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 33 475 X 001 N.A. N.A. N.A.
25 360 X X 001 N.A. N.A. N.A.
----------- -----------
58 835
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 130 5,320 X 001 0 0 5320
9,138 372,681 X 004 1128 25647 345906
71 2,910 X X 004 0 0 2910
----------- -----------
9,339 380,911
WOODWARD GOVERNOR CO COMMON STOCK 980745103 386 5,678 X 001 5678 0 0
196 2,885 X X 001 0 2885 0
175 2,580 X 004 79 0 2501
----------- -----------
757 11,143
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 95 1,591 X 001 1583 0 8
8 134 X X 001 134 0 0
----------- -----------
103 1,725
WORLD ACCEP CORP COMMON STOCK 981419104 143 5,290 X 001 5290 0 0
40 1,494 X 004 46 0 1448
----------- -----------
183 6,784
WORLD FUEL SVCS CORP COMMON STOCK 981475106 17 590 X 001 0 0 590
53 1,830 X X 001 410 0 1420
73 2,503 X 004 75 0 2428
----------- -----------
143 4,923
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 19 1,300 X 001 0 0 1300
29 1,944 X 004 47 0 1897
----------- -----------
48 3,244
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 75 4,200 X 001 4200 0 0
11 595 X X 001 595 0 0
429 23,959 X 004 183 0 23776
----------- -----------
515 28,754
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 354 9,997 X 001 9857 0 140
162 4,560 X X 001 0 4560 0
121 3,397 X 004 105 0 3292
----------- -----------
637 17,954
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 124 4,247 X 001 4247 0 0
6,261 214,638 X 004 1220 30512 182906
----------- -----------
6,385 218,885
WRIGLEY WM JR CO COMMON STOCK 982526105 4,583 78,281 X 001 71907 0 6374
8,048 137,447 X X 001 38773 96824 1850
2,525 43,141 X 004 727 4857 37557
----------- -----------
15,156 258,869
WYETH COMMON STOCK 983024100 121,175 2,742,143 X 001 2683552 0 58591
76,682 1,735,288 X X 001 1666790 4160 65338
75,237 1,702,580 X 004 8084 58652 1635844
2,224 50,329 X X 004 0 0 50329
----------- -----------
275,318 6,230,340
WYETH PFD CONV $2 PREFERRED ST 983024209 30 20 X 001 N.A. N.A. N.A.
----------- -----------
30 20
WYETH CV 4.91026% 1 OTHER 983024AD2 295 280,000 X 001 N.A. N.A. N.A.
----------- -----------
295 280,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 56 2,384 X 001 2384 0 0
279 11,850 X X 001 11550 0 300
990 42,002 X 004 656 4432 36914
28 1,193 X X 004 0 0 1193
----------- -----------
1,353 57,429
WYNN RESORTS LTD COMMON STOCK 983134107 920 8,206 X 001 8206 0 0
11 100 X X 001 100 0 0
7 60 X 004 0 0 60
----------- -----------
938 8,366
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 24 1,930 X 001 1930 0 0
9 700 X X 001 200 300 200
4 310 X 004 0 0 310
----------- -----------
37 2,940
X-RITE INC COMMON STOCK 983857103 15 1,300 X X 001 1300 0 0
26 2,208 X 004 77 0 2131
----------- -----------
41 3,508
X T O ENERGY INC COMMON STOCK 98385X106 4,777 93,027 X 001 75682 0 17345
2,430 47,308 X X 001 41503 2250 3555
24,746 481,836 X 004 1741 11127 468968
----------- -----------
31,953 622,171
XCEL ENERGY INC COMMON STOCK 98389B100 7,082 313,773 X 001 300558 0 13215
6,726 297,990 X X 001 266092 6754 25144
17,362 769,262 X 004 1498 9628 758136
686 30,394 X X 004 0 0 30394
----------- -----------
31,856 1,411,419
XILINX INC COMMON STOCK 983919101 389 17,824 X 001 17824 0 0
611 27,930 X X 001 25930 0 2000
2,447 111,916 X 004 991 6470 104455
17 800 X X 004 0 0 800
----------- -----------
3,464 158,470
XENOPORT INC COMMON STOCK 98411C100 103 1,841 X 004 57 0 1784
----------- -----------
103 1,841
XEROX CORP COMMON STOCK 984121103 3,816 235,680 X 001 225610 0 10070
105 6,469 X X 001 3500 21 2948
9,083 561,026 X 004 3135 72825 485066
----------- -----------
13,004 803,175
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 4 865 X X 001 0 0 865
8 1,534 X 004 0 0 1534
----------- -----------
12 2,399
YRC WORLDWIDE INC COMMON STOCK 984249102 3 200 X X 001 200 0 0
267 15,625 X 004 0 0 15625
----------- -----------
270 15,825
YAHOO! INC COMMON STOCK 984332106 990 42,545 X 001 14325 0 28220
508 21,818 X X 001 6686 0 15132
6,819 293,138 X 004 4833 30594 257711
90 3,857 X X 004 0 0 3857
----------- -----------
8,407 361,358
YAMANA GOLD INC COMMON STOCK 98462Y100 39 3,050 X 001 3050 0 0
39 3,000 X X 001 3000 0 0
----------- -----------
78 6,050
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 23 600 X 001 0 0 600
----------- -----------
23 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 179 7,500 X X 001 7500 0 0
----------- -----------
179 7,500
YUM BRANDS INC COMMON STOCK 988498101 7,028 183,656 X 001 179000 0 4656
5,411 141,392 X X 001 121680 2500 17212
56,161 1,467,509 X 004 1742 91043 1374724
1,372 35,855 X X 004 0 0 35855
----------- -----------
69,972 1,828,412
ZALE CORP NEW COMMON STOCK 988858106 14 900 X 001 900 0 0
68 4,246 X 004 129 0 4117
----------- -----------
82 5,146
ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0
----------- -----------
0 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 637 18,360 X 001 11500 0 6860
16 451 X X 001 100 0 351
653 18,822 X 004 0 0 18822
----------- -----------
1,306 37,633
ZENITH NATL INS CORP COMMON STOCK 989390109 23 515 X X 001 160 0 355
151 3,378 X 004 98 0 3280
----------- -----------
174 3,893
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 6 5,000 X X 001 0 0 5000
----------- -----------
6 5,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 31,895 482,174 X 001 433080 60 49034
20,327 307,290 X X 001 285985 2664 18641
3,527 53,325 X 004 803 5434 47088
53 804 X X 004 0 0 804
----------- -----------
55,802 843,593
ZIONS BANCORPORATION COMMON STOCK 989701107 1,104 23,649 X 001 16149 0 7500
267 5,715 X X 001 4753 0 962
1,513 32,418 X 004 366 1998 30054
----------- -----------
2,884 61,782
ZORAN CORP COMMON STOCK 98975F101 102 4,545 X 004 131 0 4414
----------- -----------
102 4,545
ZOLTEK COS INC COMMON STOCK 98975W104 634 14,800 X 001 14800 0 0
187 4,363 X X 001 4363 0 0
80 1,851 X 004 66 0 1785
----------- -----------
901 21,014
ZUMIEZ INC COMMON STOCK 989817101 33 1,372 X 001 1372 0 0
34 1,395 X 004 45 0 1350
----------- -----------
67 2,767
ZWEIG FUND INC OTHER 989834106 22 4,332 X 001 N.A. N.A. N.A.
39 7,819 X X 001 N.A. N.A. N.A.
----------- -----------
61 12,151
ZWEIG TOTAL RETURN FD INC OTHER 989837109 12 2,693 X 001 N.A. N.A. N.A.
30 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
42 9,415
ZYGO CORP COMMON STOCK 989855101 17 1,362 X 004 0 0 1362
----------- -----------
17 1,362
ZYMOGENETICS INC COMMON STOCK 98985T109 8 700 X 001 700 0 0
22 1,900 X X 001 0 0 1900
42 3,632 X 004 103 0 3529
----------- -----------
72 6,232
ZOLL MED CORP COMMON STOCK 989922109 76 2,826 X 001 0 0 2826
47 1,757 X 004 54 0 1703
----------- -----------
123 4,583
GRAND TOTAL (X1000) 37,585,139
NUMBER OF LINES PRINTED 8,891