SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2008
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 May 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: 9,167
Form 13F Information Table Value Total: $34,116,441
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 04/25/2008
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2008
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 180 2,102 X 001 2010 0 92
409 4,783 X X 001 2355 560 1868
----------- -----------
589 6,885
DEUTSCHE BANK AG COMMON STOCK D18190898 57 500 X 001 500 0 0
153 1,349 X X 001 0 400 949
----------- -----------
210 1,849
ACE LTD COMMON STOCK G0070K103 14,032 254,859 X 001 251401 0 3458
4,021 73,017 X X 001 69752 550 2715
32,365 587,803 X 004 2001 29059 556743
788 14,309 X X 004 0 0 14309
----------- -----------
51,206 929,988
AIRCASTLE LTD COMMON STOCK G0129K104 74 6,555 X 001 6555 0 0
5 400 X X 001 400 0 0
0 28 X 004 0 0 28
----------- -----------
79 6,983
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 0 10 X 001 10 0 0
13 330 X X 001 0 0 330
10 240 X 004 0 0 240
----------- -----------
23 580
AMDOCS LTD COMMON STOCK G02602103 389 13,726 X 001 10476 0 3250
17 600 X X 001 0 0 600
14 474 X 004 0 0 474
----------- -----------
420 14,800
APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0
61 5,036 X 004 0 0 5036
----------- -----------
61 5,061
ARCH CAP GROUP LTD COMMON STOCK G0450A105 568 8,272 X 001 8272 0 0
41 594 X X 001 594 0 0
13,940 202,997 X 004 0 37302 165695
----------- -----------
14,549 211,863
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 158 4,453 X 001 2747 0 1706
36 1,003 X X 001 0 0 1003
88 2,475 X 004 0 0 2475
----------- -----------
282 7,931
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ARLINGTON TANKERS LTD COMMON STOCK G04899103 0 20 X X 001 20 0 0
3 151 X 004 0 0 151
----------- -----------
3 171
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 26 975 X 001 0 0 975
200 7,591 X 004 0 0 7591
----------- -----------
226 8,566
ASSURED GUARANTY LTD COMMON STOCK G0585R106 6,548 275,840 X 004 0 49651 226189
----------- -----------
6,548 275,840
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2 52 X 001 52 0 0
3 100 X X 001 0 0 100
23 677 X 004 0 0 677
----------- -----------
28 829
ACCENTURE LTD COMMON STOCK G1150G111 67,851 1,929,223 X 001 1905684 250 23289
16,283 462,996 X X 001 452711 946 9339
40,303 1,145,954 X 004 646 19281 1126027
440 12,524 X X 004 0 0 12524
----------- -----------
124,877 3,550,697
BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 0 22 X 001 22 0 0
3 150 X X 001 150 0 0
----------- -----------
3 172
BUNGE LIMITED COMMON STOCK G16962105 2,099 24,155 X 001 24077 0 78
72 834 X X 001 634 0 200
46 537 X 004 0 0 537
----------- -----------
2,217 25,526
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 4 438 X 001 0 0 438
9 932 X X 001 0 0 932
1 79 X 004 0 0 79
----------- -----------
14 1,449
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 315 X 001 315 0 0
175 2,045 X X 001 325 1720 0
4 49 X 004 0 0 49
----------- -----------
206 2,409
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 6 2,000 X X 001 0 0 2000
----------- -----------
6 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 88 X X 001 88 0 0
28 1,268 X 004 0 0 1268
----------- -----------
30 1,356
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 5,329 132,739 X 001 128231 0 4508
673 16,762 X X 001 16662 100 0
2,343 58,357 X 004 281 5677 52399
107 2,663 X X 004 0 0 2663
----------- -----------
8,452 210,521
CREDICORP LTD COMMON STOCK G2519Y108 90 1,254 X X 001 354 0 900
----------- -----------
90 1,254
COSAN LTD CL A COMMON STOCK G25343107 3 215 X 001 215 0 0
----------- -----------
3 215
COVIDIEN LTD COMMON STOCK G2552X108 4,319 97,606 X 001 63675 0 33931
691 15,622 X X 001 13592 0 2030
4,615 104,286 X 004 0 11348 92938
19 425 X X 004 0 0 425
----------- -----------
9,644 217,939
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 191 5,222 X 001 3172 0 2050
4 100 X X 001 0 0 100
9 259 X 004 0 0 259
----------- -----------
204 5,581
ENSTAR GROUP LTD COMMON STOCK G3075P101 68 607 X 004 0 0 607
----------- -----------
68 607
ASA LTD OTHER G3156P103 66 800 X 001 N.A. N.A. N.A.
75 910 X X 001 N.A. N.A. N.A.
----------- -----------
141 1,710
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 413 4,615 X 001 4565 0 50
420 4,695 X X 001 4695 0 0
20,102 224,519 X 004 0 38241 186278
----------- -----------
20,935 233,829
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 10 830 X 001 0 0 830
21 1,782 X X 001 0 0 1782
1,766 147,610 X 004 0 2407 145203
15 1,224 X X 004 0 0 1224
----------- -----------
1,812 151,446
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 129 10,671 X 001 10671 0 0
0 36 X 004 0 0 36
----------- -----------
129 10,707
FOSTER WHEELER LTD COMMON STOCK G36535139 19 338 X 001 38 0 300
79 1,400 X X 001 200 0 1200
10 169 X 004 0 0 169
----------- -----------
108 1,907
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 197 5,410 X 001 250 0 5160
89 2,462 X 004 0 0 2462
----------- -----------
286 7,872
FRONTLINE LTD COMMON STOCK G3682E127 143 3,100 X X 001 2600 0 500
3 55 X 004 0 0 55
----------- -----------
146 3,155
GARMIN LTD COMMON STOCK G37260109 737 13,649 X 001 5763 0 7886
316 5,850 X X 001 4625 0 1225
41 745 X 004 0 165 580
1 27 X X 004 0 0 27
----------- -----------
1,095 20,271
GLOBAL CROSSING LTD COMMON STOCK G3921A175 46 3,033 X 004 0 0 3033
----------- -----------
46 3,033
GENPACT LIMITED COMMON STOCK G3922B107 9 700 X X 001 0 0 700
0 57 X 004 0 0 57
----------- -----------
9 757
GLOBAL SOURCES LTD COMMON STOCK G39300101 22 1,475 X 004 0 0 1475
----------- -----------
22 1,475
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 37 2,000 X X 001 0 0 2000
2 98 X 004 0 0 98
----------- -----------
39 2,098
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 113 6,763 X X 001 6763 0 0
43 2,567 X 004 0 0 2567
----------- -----------
156 9,330
HERBALIFE LTD COMMON STOCK G4412G101 423 8,911 X 001 1491 0 7420
5 107 X X 001 107 0 0
3 55 X 004 0 0 55
----------- -----------
431 9,073
INGERSOL RAND COMPANY COMMON STOCK G4776G101 5,409 121,330 X 001 115872 0 5458
1,237 27,740 X X 001 26000 0 1740
3,367 75,525 X 004 0 7425 68100
90 2,030 X X 004 0 0 2030
----------- -----------
10,103 226,625
INVESCO LTD COMMON STOCK G491BT108 4 160 X 001 160 0 0
630 25,850 X X 001 0 0 25850
46,381 1,903,975 X 004 0 166333 1737642
221 9,061 X X 004 0 0 9061
----------- -----------
47,236 1,939,046
I P C HLDGS LTD ORD COMMON STOCK G4933P101 146 5,231 X 001 0 0 5231
233 8,325 X X 001 0 0 8325
148 5,277 X 004 0 0 5277
----------- -----------
527 18,833
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 186 6,973 X 001 73 0 6900
53 2,000 X X 001 500 0 1500
39 1,476 X 004 0 0 1476
----------- -----------
278 10,449
LAZARD LTD CL A COMMON STOCK G54050102 383 10,030 X 001 10030 0 0
11,305 295,922 X 004 0 54425 241497
----------- -----------
11,688 305,952
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 57 5,217 X 001 4967 0 250
8 742 X X 001 742 0 0
6 558 X 004 0 0 558
----------- -----------
71 6,517
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 995 37,974 X 001 13274 0 24700
10 382 X X 001 382 0 0
136 5,164 X 004 0 0 5164
----------- -----------
1,141 43,520
MF GLOBAL LTD COMMON STOCK G60642108 2 219 X 004 0 0 219
----------- -----------
2 219
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 19 1,200 X 001 1200 0 0
141 8,775 X 004 0 0 8775
----------- -----------
160 9,975
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,475 43,691 X 001 38631 0 5060
121 3,569 X X 001 1013 0 2556
37,059 1,097,396 X 004 927 121297 975172
368 10,911 X X 004 0 0 10911
----------- -----------
39,023 1,155,567
NOBLE CORPORATION COMMON STOCK G65422100 1,187 23,911 X 001 21514 0 2397
3,024 60,889 X X 001 39206 1000 20683
3,386 68,148 X 004 218 6861 61069
109 2,204 X X 004 0 0 2204
----------- -----------
7,706 155,152
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 179 6,375 X 001 2335 0 4040
6 230 X X 001 230 0 0
64 2,305 X 004 0 0 2305
----------- -----------
249 8,910
OPEN T V CORP COMMON STOCK G67543101 9 7,889 X 004 0 0 7889
----------- -----------
9 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 2 49 X 004 0 0 49
----------- -----------
2 49
PARTNERRE LTD COMMON STOCK G6852T105 159 2,088 X 001 2088 0 0
69 900 X X 001 0 0 900
259 3,398 X 004 0 0 3398
----------- -----------
487 6,386
PEAK INTERNATIONAL LTD COMMON STOCK G69586108 29 15,000 X X 001 15000 0 0
----------- -----------
29 15,000
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 371 11,436 X 001 10776 0 660
40 1,229 X X 001 869 0 360
13,906 428,420 X 004 0 6021 422399
101 3,114 X X 004 0 0 3114
----------- -----------
14,418 444,199
PRIMUS GUARANTY LTD COMMON STOCK G72457107 2 420 X 001 420 0 0
14 3,816 X 004 0 0 3816
----------- -----------
16 4,236
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 238 10,000 X 001 N.A. N.A. N.A.
----------- -----------
238 10,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A.
28 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,400
QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 0 50 X 001 50 0 0
----------- -----------
0 50
RAM HOLDINGS LTD COMMON STOCK G7368R104 1 223 X 004 0 0 223
----------- -----------
1 223
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 50 968 X 001 968 0 0
2 33 X X 001 33 0 0
16 319 X 004 0 0 319
----------- -----------
68 1,320
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 77 3,653 X 001 2623 0 1030
7 340 X X 001 200 0 140
36 1,714 X 004 0 0 1714
----------- -----------
120 5,707
SECURITY CAPITAL LTD COMMON STOCK G8018D107 1 2,140 X 004 0 0 2140
----------- -----------
1 2,140
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 515 19,571 X 001 10396 0 9175
79 3,015 X X 001 15 0 3000
71 2,713 X 004 0 0 2713
----------- -----------
665 25,299
SINA CORP COMMON STOCK G81477104 9 250 X 001 250 0 0
----------- -----------
9 250
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 26 4,309 X 004 0 0 4309
----------- -----------
26 4,309
W P STEWART & CO LTD COMMON STOCK G84922106 2 979 X 004 0 0 979
----------- -----------
2 979
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 12 384 X 004 0 0 384
----------- -----------
12 384
U T I WORLDWIDE INC COMMON STOCK G87210103 487 24,248 X X 001 0 0 24248
2 113 X 004 0 0 113
----------- -----------
489 24,361
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1 69 X 004 0 0 69
----------- -----------
1 69
TRANSOCEAN INC COMMON STOCK G90073100 11,222 83,006 X 001 77988 0 5018
6,191 45,795 X X 001 40146 419 5230
43,616 322,607 X 004 194 11238 311175
313 2,318 X X 004 0 0 2318
----------- -----------
61,342 453,726
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 0 10 X X 001 10 0 0
----------- -----------
0 10
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,741 62,232 X 001 13516 0 48716
847 19,230 X X 001 13514 0 5716
35,968 816,523 X 004 727 25695 790101
1,071 24,324 X X 004 569 0 23755
----------- -----------
40,627 922,309
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,450 42,225 X 001 10144 0 32081
645 18,800 X X 001 13128 0 5672
3,551 103,454 X 004 0 11053 92401
27 798 X X 004 0 0 798
----------- -----------
5,673 165,277
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 143 6,098 X 001 6098 0 0
389 16,610 X X 001 0 16610 0
4 155 X 004 0 0 155
----------- -----------
536 22,863
VISTAPRINT LTD COMMON STOCK G93762204 46 1,323 X 001 37 0 1286
130 3,713 X 004 0 0 3713
----------- -----------
176 5,036
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104
----------- -----------
2 104
GOLAR LNG LTD COMMON STOCK G9456A100 55 3,019 X 004 0 0 3019
----------- -----------
55 3,019
WEATHERFORD INTL LTD COMMON STOCK G95089101 15,902 219,426 X 001 214277 0 5149
5,994 82,710 X X 001 79990 180 2540
69,263 955,740 X 004 310 27994 927436
178 2,459 X X 004 0 0 2459
----------- -----------
91,337 1,260,335
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 127 265 X 001 166 0 99
57 118 X X 001 0 0 118
21 43 X 004 0 0 43
----------- -----------
205 426
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 20 600 X 001 600 0 0
----------- -----------
20 600
X L CAP LTD COMMON STOCK G98255105 11 388 X 001 388 0 0
101 3,405 X X 001 790 0 2615
1,109 37,521 X 004 0 4020 33501
----------- -----------
1,221 41,314
XOMA LTD COMMON STOCK G9825R107 30 11,456 X 004 0 0 11456
----------- -----------
30 11,456
ALCON INC COMMON STOCK H01301102 20,306 142,749 X 001 132576 0 10173
5,363 37,703 X X 001 33008 1700 2995
10,818 76,054 X 004 0 119 75935
----------- -----------
36,487 256,506
LOGITECH INTL SA COMMON STOCK H50430232 242 9,500 X 001 9500 0 0
----------- -----------
242 9,500
UBS AG REG COMMON STOCK H89231338 2,570 89,239 X 001 89133 0 106
276 9,585 X X 001 9585 0 0
----------- -----------
2,846 98,824
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 166 1,757 X 001 832 0 925
115 1,215 X X 001 619 0 596
----------- -----------
281 2,972
ALVARION LTD COMMON STOCK M0861T100 53 7,330 X 001 100 0 7230
4 500 X X 001 0 0 500
----------- -----------
57 7,830
AUDIOCODES LTD COMMON STOCK M15342104 3,504 873,837 X 004 0 15197 858640
31 7,740 X X 004 0 0 7740
----------- -----------
3,535 881,577
BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 8 1,000 X 001 1000 0 0
8 1,000 X X 001 1000 0 0
----------- -----------
16 2,000
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 420 13,359 X 001 6924 0 6435
380 12,100 X X 001 0 12100 0
----------- -----------
800 25,459
CERAGON NETWORKS LTD COMMON STOCK M22013102 72 7,665 X 001 0 0 7665
----------- -----------
72 7,665
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 19 862 X X 001 862 0 0
----------- -----------
19 862
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 162 11,608 X 001 2708 0 8900
----------- -----------
162 11,608
GIVEN IMAGING LTD COMMON STOCK M52020100 6 343 X 001 343 0 0
----------- -----------
6 343
LAN OPTICS LTD COMMON STOCK M6706C103 1 100 X 001 0 100 0
33 3,000 X X 001 3000 0 0
----------- -----------
34 3,100
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 264 39,000 X 001 0 0 39000
----------- -----------
264 39,000
ORBOTECH LTD COMMON STOCK M75253100 6,632 361,635 X X 001 354000 7635 0
9,533 519,817 X 004 1350 38249 480218
42 2,303 X X 004 0 0 2303
----------- -----------
16,207 883,755
R A D W A R E LTD COMMON STOCK M81873107 78 7,650 X 001 0 0 7650
----------- -----------
78 7,650
SYNERON MEDICAL LTD COMMON STOCK M87245102 1 75 X 001 75 0 0
15 1,050 X X 001 0 0 1050
----------- -----------
16 1,125
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915100 0 100 X 001 100 0 0
----------- -----------
0 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 14 800 X 001 0 0 800
----------- -----------
14 800
ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0
50 2,700 X X 001 2700 0 0
----------- -----------
65 3,500
CNH GLOBAL N V COMMON STOCK N20935206 5 100 X 001 100 0 0
----------- -----------
5 100
CORE LABORATORIES N V COMMON STOCK N22717107 824 6,907 X 001 5425 0 1482
----------- -----------
824 6,907
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
5,841 386,104 X 004 2199 57197 326708
----------- -----------
5,844 386,304
ORTHOFIX INTL N V COMMON STOCK N6748L102 10 264 X 001 264 0 0
280 7,035 X X 001 0 7035 0
57 1,425 X 004 0 0 1425
----------- -----------
347 8,724
QIAGEN NV ORD COMMON STOCK N72482107 719 34,578 X 001 34578 0 0
1,026 49,315 X X 001 35200 14115 0
----------- -----------
1,745 83,893
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 36 2,331 X 004 0 0 2331
----------- -----------
36 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 217 6,568 X 001 6568 0 0
9 278 X X 001 278 0 0
49 1,480 X 004 0 0 1480
----------- -----------
275 8,326
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 12 1,186 X 004 0 0 1186
----------- -----------
12 1,186
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 121 4,129 X 001 4129 0 0
5 156 X X 001 156 0 0
----------- -----------
126 4,285
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 938 28,506 X 001 27211 0 1295
138 4,174 X X 001 3745 0 429
19 580 X 004 0 0 580
----------- -----------
1,095 33,260
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 62 3,345 X 001 N.A. N.A. N.A.
0 18 X X 001 N.A. N.A. N.A.
----------- -----------
62 3,363
DIANA SHIPPING INC COMMON STOCK Y2066G104 303 11,500 X 001 11500 0 0
41 1,550 X X 001 1550 0 0
----------- -----------
344 13,050
DRYSHIPS INC COMMON STOCK Y2109Q101 165 2,760 X 001 2760 0 0
12 198 X X 001 198 0 0
----------- -----------
177 2,958
DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 0 20 X X 001 20 0 0
1 96 X 004 0 0 96
----------- -----------
1 116
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 39 1,500 X 001 1500 0 0
155 6,025 X X 001 4000 0 2025
92 3,571 X 004 0 0 3571
----------- -----------
286 11,096
EUROSEAS LTD COMMON STOCK Y23592200 12 1,000 X 001 0 1000 0
----------- -----------
12 1,000
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 313 33,252 X 001 18916 0 14336
670 71,362 X X 001 20888 0 50474
----------- -----------
983 104,614
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 336 5,958 X 001 5958 0 0
18 317 X X 001 317 0 0
96 1,707 X 004 0 0 1707
----------- -----------
450 7,982
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 109 X X 001 109 0 0
58 2,456 X 004 0 0 2456
----------- -----------
61 2,565
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 13 1,400 X 001 1400 0 0
----------- -----------
13 1,400
OCEANFREIGHT INC COMMON STOCK Y64202107 13 600 X X 001 0 0 600
----------- -----------
13 600
OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 510 X X 001 10 0 500
----------- -----------
8 510
QUINTANA MARITIME LTD COMMON STOCK Y7169G109 46 1,935 X 001 1935 0 0
12 500 X X 001 500 0 0
----------- -----------
58 2,435
SEASPAN CORP COMMON STOCK Y75638109 740 25,982 X 001 13732 0 12250
483 16,966 X X 001 2696 0 14270
----------- -----------
1,223 42,948
STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 8 701 X 001 0 0 701
----------- -----------
8 701
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
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 11 668 X 004 0 0 668
----------- -----------
11 668
VERIGY LTD COMMON STOCK Y93691106 64 3,418 X 001 1126 0 2292
51 2,695 X X 001 2695 0 0
4,090 217,063 X 004 0 35249 181814
1 33 X X 004 0 0 33
----------- -----------
4,206 223,209
AAON INC COMMON STOCK 000360206 24 1,192 X 004 0 0 1192
----------- -----------
24 1,192
A A R CORP COMMON STOCK 000361105 257 9,441 X 001 7836 0 1605
4 135 X X 001 0 0 135
89 3,270 X 004 0 0 3270
----------- -----------
350 12,846
ABB LTD A D R COMMON STOCK 000375204 7,567 281,095 X 001 279118 600 1377
206 7,658 X X 001 6038 1600 20
----------- -----------
7,773 288,753
ABX HOLDINGS INC COMMON STOCK 00080S101 17 5,786 X 004 0 0 5786
----------- -----------
17 5,786
ACCO BRANDS CORP COMMON STOCK 00081T108 81 6,006 X 001 6006 0 0
421 31,018 X X 001 31018 0 0
55 4,039 X 004 0 0 4039
----------- -----------
557 41,063
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 11 1,624 X 004 0 0 1624
----------- -----------
11 1,624
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 348 28,748 X 001 28520 0 228
485 40,122 X X 001 31380 0 8742
4,132 342,056 X 004 0 5207 336849
32 2,652 X X 004 0 0 2652
----------- -----------
4,997 413,578
ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 271 325,000 X 001 N.A. N.A. N.A.
----------- -----------
271 325,000
A B N AMRO HLDG NV A D R COMMON STOCK 000937102 428 7,137 X 001 7137 0 0
247 4,115 X X 001 4115 0 0
----------- -----------
675 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 130 5,800 X X 001 4000 0 1800
83 3,683 X 004 0 0 3683
----------- -----------
213 9,483
A E P INDUSTRIES INC COMMON STOCK 001031103 15 477 X 004 0 0 477
----------- -----------
15 477
A F C ENTERPRISES INC COMMON STOCK 00104Q107 5 575 X 001 0 0 575
22 2,438 X 004 0 0 2438
----------- -----------
27 3,013
AFLAC INC COMMON STOCK 001055102 8,220 126,563 X 001 125863 0 700
3,091 47,603 X X 001 43428 0 4175
6,498 100,054 X 004 0 10752 89302
13 200 X X 004 0 0 200
----------- -----------
17,822 274,420
AGCO CORP COMMON STOCK 001084102 1,026 17,139 X 001 16939 0 200
36 603 X X 001 603 0 0
1,431 23,891 X 004 0 0 23891
----------- -----------
2,493 41,633
A G L RES INC COMMON STOCK 001204106 349 10,162 X 001 10162 0 0
220 6,423 X X 001 788 0 5635
696 20,278 X 004 0 0 20278
----------- -----------
1,265 36,863
A H BELO CORP CL A COMMON STOCK 001282102 2 190 X 001 30 0 160
17 1,459 X 004 0 0 1459
----------- -----------
19 1,649
A E S CORP COMMON STOCK 00130H105 72 4,335 X 001 4335 0 0
215 12,894 X X 001 11139 0 1755
2,285 137,092 X 004 0 15196 121896
9 518 X X 004 0 0 518
----------- -----------
2,581 154,839
A K STEEL HLDG CORP COMMON STOCK 001547108 47 861 X 001 861 0 0
9 170 X X 001 170 0 0
13 227 X 004 0 0 227
----------- -----------
69 1,258
A M B PPTY CORP COMMON STOCK 00163T109 63 1,157 X 001 1157 0 0
109 2,000 X X 001 2000 0 0
23,612 433,890 X 004 0 12657 421233
175 3,217 X X 004 0 0 3217
----------- -----------
23,959 440,264
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 57 1,422 X 004 0 0 1422
----------- -----------
57 1,422
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 6 406 X 001 0 0 406
5 300 X X 001 300 0 0
4,196 272,109 X 004 906 40132 231071
----------- -----------
4,207 272,815
A M R CORP DEL COMMON STOCK 001765106 8 938 X 001 783 0 155
14 1,563 X X 001 563 0 1000
2 261 X 004 0 0 261
2 270 X X 004 0 0 270
----------- -----------
26 3,032
APAC TELESERVICES INC COMMON STOCK 00185E106 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
APP PHARMACEUTICALS INC COMMON STOCK 00202H108 0 30 X 004 0 0 30
----------- -----------
0 30
APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 0 300 X 001 300 0 0
----------- -----------
0 300
AT&T INC COMMON STOCK 00206R102 115,796 3,023,410 X 001 2911013 945 111452
96,924 2,530,660 X X 001 2363773 40678 126209
145,835 3,807,703 X 004 451 216227 3591025
4,028 105,170 X X 004 2174 0 102996
----------- -----------
362,583 9,466,943
A T M I INC COMMON STOCK 00207R101 19 700 X 001 0 0 700
3,568 128,215 X 004 535 20602 107078
----------- -----------
3,587 128,915
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 9 6,200 X 001 6200 0 0
76 54,000 X X 001 54000 0 0
----------- -----------
85 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 13 390 X X 001 0 0 390
62 1,889 X 004 0 0 1889
----------- -----------
75 2,279
A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 0 10 X X 001 10 0 0
----------- -----------
0 10
AU OPTRONICS CORPA D R COMMON STOCK 002255107 6 376 X 001 376 0 0
10 578 X X 001 578 0 0
----------- -----------
16 954
AVX CORP COMMON STOCK 002444107 101 7,883 X 001 6283 0 1600
120 9,400 X X 001 0 0 9400
3 194 X 004 0 0 194
----------- -----------
224 17,477
AZZ INCORPORATED COMMON STOCK 002474104 174 4,877 X 001 4877 0 0
36 1,002 X 004 0 0 1002
----------- -----------
210 5,879
AARON RENTS INC COMMON STOCK 002535201 33 1,545 X 001 0 0 1545
4,246 197,099 X 004 0 0 197099
68 3,179 X X 004 0 0 3179
----------- -----------
4,347 201,823
ABAXIS INC COMMON STOCK 002567105 16 708 X 001 708 0 0
4 159 X X 001 159 0 0
41 1,782 X 004 0 0 1782
----------- -----------
61 2,649
ABBOTT LABS COMMON STOCK 002824100 147,857 2,680,991 X 001 2543084 800 137107
129,744 2,352,569 X X 001 2221612 20003 110954
101,931 1,848,249 X 004 0 57209 1791040
2,224 40,334 X X 004 1226 0 39108
----------- -----------
381,756 6,922,143
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,792 65,521 X 001 65471 0 50
639 8,743 X X 001 8603 0 140
74,016 1,011,982 X 004 390 57047 954545
488 6,667 X X 004 0 0 6667
----------- -----------
79,935 1,092,913
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 287 46,310 X 001 N.A. N.A. N.A.
504 81,264 X X 001 N.A. N.A. N.A.
806 130,000 X 004 N.A. N.A. N.A.
----------- -----------
1,597 257,574
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 7 465 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,465
ABERDEEN GLOBAL INCOME OTHER 003013109 6 500 X 001 N.A. N.A. N.A.
113 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
119 9,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 17 1,431 X 001 1431 0 0
36 3,112 X X 001 3112 0 0
----------- -----------
53 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 10 940 X 004 0 0 940
----------- -----------
10 940
ABIOMED INC COMMON STOCK 003654100 25 1,893 X 004 0 0 1893
----------- -----------
25 1,893
ABITIBIBOWATER INC COMMON STOCK 003687100 5 355 X 001 355 0 0
2 140 X X 001 140 0 0
60 4,590 X 004 0 0 4590
----------- -----------
67 5,085
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 73 12,726 X 001 12000 0 726
16 2,743 X 004 0 0 2743
----------- -----------
89 15,469
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 24 2,725 X 004 0 0 2725
----------- -----------
24 2,725
ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800
5,834 241,620 X 004 0 3494 238126
47 1,935 X X 004 0 0 1935
----------- -----------
5,900 244,355
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0
----------- -----------
0 270
ACCURAY INC COMMON STOCK 004397105 7 990 X 004 0 0 990
----------- -----------
7 990
ACCURIDE CORP COMMON STOCK 004398103 18 2,190 X 004 0 0 2190
----------- -----------
18 2,190
ACERGY SA A D R COMMON STOCK 00443E104 6,864 321,547 X 001 320864 0 683
167 7,819 X X 001 7819 0 0
----------- -----------
7,031 329,366
ACETO CORP COMMON STOCK 004446100 408 58,795 X X 001 39510 19285 0
----------- -----------
408 58,795
ACI WORLDWIDE INC COMMON STOCK 004498101 253 12,735 X 004 0 0 12735
----------- -----------
253 12,735
ACME PACKET INC COMMON STOCK 004764106 34 4,289 X 001 4289 0 0
15 1,895 X 004 0 0 1895
----------- -----------
49 6,184
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 44 2,417 X 004 0 0 2417
----------- -----------
44 2,417
ACTIVISION INC COMMON STOCK 004930202 375 13,729 X 001 10079 0 3650
1,173 42,955 X X 001 2200 0 40755
2,098 76,817 X 004 0 211 76606
----------- -----------
3,646 133,501
ACTEL CORP COMMON STOCK 004934105 35 2,221 X 004 0 0 2221
----------- -----------
35 2,221
ACTIVIDENTITY CORP COMMON STOCK 00506P103 24 9,775 X 001 9775 0 0
----------- -----------
24 9,775
ACTUATE CORP COMMON STOCK 00508B102 23 5,508 X 004 0 0 5508
----------- -----------
23 5,508
ACTUANT CORPORATION COMMON STOCK 00508X203 109 3,624 X 001 644 0 2980
1,359 44,980 X X 001 44300 0 680
148 4,905 X 004 0 0 4905
----------- -----------
1,616 53,509
ACUITY BRANDS INC COMMON STOCK 00508Y102 160 3,725 X 004 0 0 3725
----------- -----------
160 3,725
ACXIOM CORP COMMON STOCK 005125109 207 17,400 X 004 0 0 17400
----------- -----------
207 17,400
ADAMS EXPRESS CO COMMON STOCK 006212104 78 6,203 X 001 6203 0 0
122 9,756 X X 001 8756 0 1000
----------- -----------
200 15,959
ADAPTEC INC COMMON STOCK 00651F108 28 9,400 X X 001 9400 0 0
30 10,185 X 004 0 0 10185
----------- -----------
58 19,585
ADMINISTAFF INC COMMON STOCK 007094105 14 611 X X 001 611 0 0
49 2,062 X 004 0 0 2062
----------- -----------
63 2,673
ADOBE SYS INC COMMON STOCK 00724F101 2,721 76,450 X 001 67763 0 8687
1,237 34,755 X X 001 25070 5460 4225
4,235 119,029 X 004 0 12433 106596
28 800 X X 004 0 0 800
----------- -----------
8,221 231,034
ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0
384 20,738 X 004 0 0 20738
----------- -----------
388 20,944
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 8 1,000 X 001 0 0 1000
7 915 X X 001 0 0 915
43 5,698 X 004 0 0 5698
----------- -----------
58 7,613
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 31 917 X 001 0 0 917
14 415 X X 001 0 0 415
833 24,467 X 004 0 0 24467
----------- -----------
878 25,799
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 18 3,134 X 001 3134 0 0
7,129 1,268,625 X 004 0 22031 1246594
63 11,221 X X 004 0 0 11221
----------- -----------
7,210 1,282,980
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 1 210 X 001 210 0 0
----------- -----------
1 210
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 46 4,047 X 001 4047 0 0
14 1,200 X X 001 700 0 500
----------- -----------
60 5,247
ADVANTEST CORP A D R COMMON STOCK 00762U200 761 28,905 X 001 28905 0 0
----------- -----------
761 28,905
ADVISORY BOARD CO COMMON STOCK 00762W107 240 4,375 X 001 0 0 4375
2,597 47,266 X 004 237 6774 40255
----------- -----------
2,837 51,641
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 13 966 X 001 N.A. N.A. N.A.
----------- -----------
13 966
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 33 1,626 X 001 1626 0 0
31 1,532 X X 001 1532 0 0
315 15,561 X 004 0 0 15561
----------- -----------
379 18,719
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0
90 3,461 X 004 0 0 3461
----------- -----------
93 3,561
AEROPOSTALE INC COMMON STOCK 007865108 202 7,468 X 001 7468 0 0
22 801 X X 001 351 0 450
4,493 165,738 X 004 0 25722 140016
----------- -----------
4,717 174,007
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 113 19,158 X 001 19158 0 0
9 1,500 X X 001 1500 0 0
748 127,122 X 004 0 13099 114023
----------- -----------
870 147,780
AEGON N V NY REG SHR COMMON STOCK 007924103 510 34,873 X 001 32863 0 2010
1,068 72,965 X X 001 41049 0 31916
----------- -----------
1,578 107,838
ADVANTA CORP CL B COMMON STOCK 007942204 45 6,451 X 001 6451 0 0
20 2,835 X 004 0 0 2835
----------- -----------
65 9,286
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,886 X 004 0 0 2886
----------- -----------
38 2,886
ADVENT SOFTWARE INC COMMON STOCK 007974108 5 110 X 001 110 0 0
159 3,720 X X 001 0 3720 0
295 6,906 X 004 0 0 6906
----------- -----------
459 10,736
AEROVIRONMENT INC COMMON STOCK 008073108 9 456 X 004 0 0 456
----------- -----------
9 456
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 206 4,425 X 001 N.A. N.A. N.A.
8 175 X X 001 N.A. N.A. N.A.
----------- -----------
214 4,600
AETNA INC COMMON STOCK 00817Y108 4,609 109,489 X 001 102141 0 7348
1,045 24,817 X X 001 24537 0 280
5,071 120,487 X 004 0 12301 108186
104 2,465 X X 004 0 0 2465
----------- -----------
10,829 257,258
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 857 17,095 X 001 16885 0 210
387 7,725 X X 001 7535 0 190
1,036 20,668 X 004 0 2502 18166
----------- -----------
2,280 45,488
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,732 30,112 X 001 27572 0 2540
650 7,160 X X 001 7010 50 100
25,418 280,121 X 004 0 4818 275303
348 3,840 X X 004 0 0 3840
----------- -----------
29,148 321,233
AFFYMAX INC COMMON STOCK 00826A109 4 314 X 004 0 0 314
----------- -----------
4 314
AFFYMETRIX INC COMMON STOCK 00826T108 69 3,970 X 001 200 0 3770
7 422 X X 001 422 0 0
412 23,657 X 004 0 0 23657
----------- -----------
488 28,049
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 8,982 462,013 X 004 0 6713 455300
66 3,418 X X 004 0 0 3418
----------- -----------
9,048 465,431
AGERE SYS CV 6.500% 12 OTHER 00845VAA8 434 430,000 X 001 N.A. N.A. N.A.
----------- -----------
434 430,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,009 33,815 X 001 27602 0 6213
1,902 63,765 X X 001 54317 7628 1820
2,535 84,982 X 004 0 8455 76527
8 272 X X 004 0 0 272
----------- -----------
5,454 182,834
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 47 700 X 001 700 0 0
55 816 X X 001 716 0 100
----------- -----------
102 1,516
AGILYSYS INC COMMON STOCK 00847J105 7 600 X X 001 0 0 600
24 2,042 X 004 0 0 2042
----------- -----------
31 2,642
AGREE RLTY CORP COMMON STOCK 008492100 251 9,125 X 001 9125 0 0
59 2,150 X X 001 1150 0 1000
8 296 X 004 0 0 296
----------- -----------
318 11,571
AGRIUM INC COMMON STOCK 008916108 5,085 81,870 X 001 81684 0 186
153 2,460 X X 001 2460 0 0
----------- -----------
5,238 84,330
AIR METHODS CORP COMMON STOCK 009128307 86 1,774 X 001 500 0 1274
49 1,021 X 004 0 0 1021
----------- -----------
135 2,795
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,995 43,423 X 001 33777 0 9646
6,823 74,154 X X 001 61250 3600 9304
25,482 276,970 X 004 0 13531 263439
36 392 X X 004 0 0 392
----------- -----------
36,336 394,939
AIRGAS INC COMMON STOCK 009363102 328 7,215 X 001 800 0 6415
36 800 X X 001 0 0 800
18,565 408,305 X 004 0 71199 337106
----------- -----------
18,929 416,320
AIRTRAN HLDGS INC COMMON STOCK 00949P108 53 8,095 X 001 8095 0 0
19 2,900 X X 001 500 0 2400
444 67,280 X 004 0 0 67280
----------- -----------
516 78,275
AIRVANA INC COMMON STOCK 00950V101 4 782 X 004 0 0 782
----------- -----------
4 782
AIXTRON AG A D R COMMON STOCK 009606104 12 884 X 001 884 0 0
----------- -----------
12 884
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 555 19,719 X 001 19309 0 410
52 1,848 X X 001 1848 0 0
944 33,520 X 004 0 3629 29891
----------- -----------
1,551 55,087
AKORN INC COMMON STOCK 009728106 20 4,231 X 004 0 0 4231
----------- -----------
20 4,231
ALASKA AIR GROUP INC COMMON STOCK 011659109 24 1,205 X 001 1205 0 0
120 6,103 X X 001 5203 900 0
256 13,053 X 004 0 0 13053
----------- -----------
400 20,361
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 132 10,816 X 001 10816 0 0
15 1,200 X X 001 1200 0 0
45 3,633 X 004 0 0 3633
----------- -----------
192 15,649
ALBANY INTL CORP CL A COMMON STOCK 012348108 89 2,456 X 004 0 0 2456
----------- -----------
89 2,456
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 49 4,000 X X 001 4000 0 0
27 2,250 X 004 0 0 2250
----------- -----------
76 6,250
ALBEMARLE CORP COMMON STOCK 012653101 554 15,178 X 001 14793 0 385
9 257 X X 001 0 0 257
10,485 287,092 X 004 0 3197 283895
108 2,969 X X 004 0 0 2969
----------- -----------
11,156 305,496
ALBERTO CULVER CO COMMON STOCK 013078100 424 15,471 X 001 6727 0 8744
114 4,156 X X 001 4156 0 0
605 22,068 X 004 0 0 22068
----------- -----------
1,143 41,695
ALCOA INC COMMON STOCK 013817101 22,705 629,638 X 001 618083 0 11555
7,926 219,792 X X 001 213317 0 6475
7,487 207,635 X 004 0 21602 186033
149 4,144 X X 004 0 0 4144
----------- -----------
38,267 1,061,209
ALCATEL LUCENT A D R COMMON STOCK 013904305 437 75,950 X 001 74545 0 1405
103 17,878 X X 001 9144 242 8492
9 1,507 X 004 0 0 1507
----------- -----------
549 95,335
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 50 1,150 X 001 1150 0 0
14 335 X X 001 335 0 0
464 10,763 X 004 0 0 10763
----------- -----------
528 12,248
ALESCO FINL INC COMMON STOCK 014485106 15 5,200 X 004 0 0 5200
----------- -----------
15 5,200
ALEXANDERS INC COMMON STOCK 014752109 73 204 X 004 0 0 204
----------- -----------
73 204
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 24 257 X 001 0 0 257
20,561 221,752 X 004 0 2122 219630
189 2,033 X X 004 0 0 2033
----------- -----------
20,774 224,042
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 9 150 X 001 150 0 0
7 122 X X 001 122 0 0
179 3,007 X 004 0 0 3007
----------- -----------
195 3,279
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 13 1,799 X 004 0 0 1799
----------- -----------
13 1,799
ALFA CORP COMMON STOCK 015385107 72 3,277 X 004 0 0 3277
----------- -----------
72 3,277
ALICO INC COMMON STOCK 016230104 17 382 X 004 0 0 382
----------- -----------
17 382
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6 520 X 001 520 0 0
9 800 X X 001 800 0 0
57 5,149 X 004 0 0 5149
----------- -----------
72 6,469
ALKERMES INC COMMON STOCK 01642T108 0 35 X 001 35 0 0
6 500 X X 001 500 0 0
102 8,647 X 004 0 0 8647
----------- -----------
108 9,182
ALLEGHANY CORP DEL COMMON STOCK 017175100 94 274 X 001 274 0 0
7 21 X 004 0 0 21
----------- -----------
101 295
ALLEGHENY ENERGY INC COMMON STOCK 017361106 139 2,748 X 001 2748 0 0
242 4,800 X X 001 4800 0 0
1,685 33,384 X 004 0 3645 29739
16 313 X X 004 0 0 313
----------- -----------
2,082 41,245
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 205 2,882 X 001 2882 0 0
647 9,070 X X 001 7950 0 1120
1,635 22,909 X 004 0 2406 20503
30 424 X X 004 0 0 424
----------- -----------
2,517 35,285
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 7 256 X 004 0 0 256
----------- -----------
7 256
ALLERGAN INC COMMON STOCK 018490102 6,079 107,792 X 001 49511 0 58281
3,848 68,240 X X 001 66940 0 1300
3,560 63,142 X 004 0 6762 56380
----------- -----------
13,487 239,174
ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 11 10,000 X 001 N.A. N.A. N.A.
----------- -----------
11 10,000
ALLETE INC COMMON STOCK 018522300 1,018 26,353 X 001 26353 0 0
705 18,247 X X 001 15248 0 2999
85 2,203 X 004 0 0 2203
----------- -----------
1,808 46,803
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 176 3,700 X 001 1880 0 1820
967 20,354 X 004 0 0 20354
----------- -----------
1,143 24,054
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 22 2,543 X 001 0 0 2543
15 1,681 X 004 0 0 1681
----------- -----------
37 4,224
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 56 4,044 X 001 N.A. N.A. N.A.
----------- -----------
56 4,044
ALLIANCE ONE INTL INC COMMON STOCK 018772103 52 8,657 X 004 0 0 8657
----------- -----------
52 8,657
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 255 7,275 X 001 N.A. N.A. N.A.
75 2,140 X X 001 N.A. N.A. N.A.
----------- -----------
330 9,415
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 197 15,017 X 001 N.A. N.A. N.A.
42 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
239 18,202
ALLIANT ENERGY CORP COMMON STOCK 018802108 7,783 222,300 X 001 191678 0 30622
3,747 107,007 X X 001 93977 0 13030
1,161 33,144 X 004 0 147 32997
----------- -----------
12,691 362,451
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 38 365 X 001 365 0 0
146 1,411 X X 001 1261 0 150
897 8,658 X 004 0 0 8658
----------- -----------
1,081 10,434
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 54 40,000 X 001 N.A. N.A. N.A.
----------- -----------
54 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 37 30,000 X 001 N.A. N.A. N.A.
----------- -----------
37 30,000
ALLIANZ SE COMMON STOCK 018805101 26 1,345 X 001 520 0 825
----------- -----------
26 1,345
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 192 23,316 X 001 N.A. N.A. N.A.
459 55,876 X X 001 N.A. N.A. N.A.
----------- -----------
651 79,192
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 715 11,285 X 001 N.A. N.A. N.A.
2,440 38,500 X X 001 N.A. N.A. N.A.
72,434 1,142,860 X 004 N.A. N.A. N.A.
615 9,709 X X 004 N.A. N.A. N.A.
----------- -----------
76,204 1,202,354
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 257 13,952 X 001 13952 0 0
484 26,259 X X 001 22742 0 3517
62 3,380 X 004 0 0 3380
----------- -----------
803 43,591
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 21 3,400 X 001 3400 0 0
----------- -----------
21 3,400
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 52 1,200 X 001 1200 0 0
9 200 X X 001 0 0 200
----------- -----------
61 1,400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
----------- -----------
0 78
ALLIED WASTE INDS INC COMMON STOCK 019589308 93 8,573 X 001 8573 0 0
12 1,156 X X 001 182 0 974
489 45,221 X 004 0 5993 39228
2 227 X X 004 0 0 227
----------- -----------
596 55,177
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
30 2,191 X 004 0 0 2191
----------- -----------
30 2,217
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,530 X 004 0 0 3530
----------- -----------
22 3,530
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 24 2,247 X 001 2247 0 0
22 2,162 X X 001 2162 0 0
49 4,759 X 004 0 0 4759
----------- -----------
95 9,168
ALLSTATE CORP COMMON STOCK 020002101 34,663 721,233 X 001 701425 0 19808
17,508 364,305 X X 001 338664 6902 18739
6,831 142,146 X 004 1758 14814 125574
137 2,848 X X 004 0 0 2848
----------- -----------
59,139 1,230,532
ALMADEN MINERALS LTD COMMON STOCK 020283107 14 6,000 X X 001 6000 0 0
----------- -----------
14 6,000
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 74 3,056 X 004 0 0 3056
----------- -----------
74 3,056
ALON USA ENERGY INC COMMON STOCK 020520102 13 882 X 004 0 0 882
----------- -----------
13 882
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 233 5,370 X 004 0 0 5370
----------- -----------
233 5,370
ALPHARMA INC CL A COMMON STOCK 020813101 98 3,748 X 004 0 0 3748
----------- -----------
98 3,748
ALPHATEC HLDGS INC COMMON STOCK 02081G102 338 67,329 X 001 67329 0 0
----------- -----------
338 67,329
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 180 X 001 N.A. N.A. N.A.
53 2,890 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,070
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A.
32 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,600
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 21 1,316 X 001 N.A. N.A. N.A.
56 3,489 X X 001 N.A. N.A. N.A.
----------- -----------
77 4,805
ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0
----------- -----------
0 12
ALTERA CORP COMMON STOCK 021441100 57 3,069 X 001 2569 0 500
11 600 X X 001 600 0 0
1,310 71,082 X 004 0 7300 63782
18 1,003 X X 004 0 0 1003
----------- -----------
1,396 75,754
ALTRA HOLDINGS INC COMMON STOCK 02208R106 12 870 X 004 0 0 870
----------- -----------
12 870
ALTRIA GROUP INC COMMON STOCK 02209S103 23,099 1,040,474 X 001 1006759 0 33715
24,845 1,119,133 X X 001 1038586 925 79622
36,664 1,651,532 X 004 0 76807 1574725
851 38,351 X X 004 698 0 37653
----------- -----------
85,459 3,849,490
ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 8 1,861 X 004 0 0 1861
----------- -----------
8 1,861
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 10 478 X 001 478 0 0
4 220 X X 001 0 0 220
----------- -----------
14 698
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 16 400 X X 001 400 0 0
----------- -----------
16 400
AMAZON COM INC COMMON STOCK 023135106 2,058 28,853 X 001 4301 0 24552
712 9,981 X X 001 7141 2500 340
4,495 63,047 X 004 0 6740 56307
----------- -----------
7,265 101,881
AMAZON COM INC 4.750% 2 OTHER 023135AF3 53 50,000 X 001 N.A. N.A. N.A.
----------- -----------
53 50,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 117 20,284 X 001 20284 0 0
41 7,055 X X 001 6330 200 525
239 41,465 X 004 0 2763 38702
----------- -----------
397 68,804
AMBASSADORS GROUP INC COMMON STOCK 023177108 31 1,679 X 004 0 0 1679
----------- -----------
31 1,679
AMBASSADORS INTL INC COMMON STOCK 023178106 5 733 X 004 0 0 733
----------- -----------
5 733
AMCOL INTL CORP COMMON STOCK 02341W103 33 1,047 X 001 1047 0 0
5 160 X X 001 0 0 160
67 2,156 X 004 0 0 2156
----------- -----------
105 3,363
AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 218 220,000 X 001 N.A. N.A. N.A.
----------- -----------
218 220,000
AMEDISYS INC COMMON STOCK 023436108 459 11,681 X 001 11275 0 406
58 1,478 X X 001 615 0 863
90 2,282 X 004 0 0 2282
----------- -----------
607 15,441
AMERCO COMMON STOCK 023586100 54 946 X 004 0 0 946
----------- -----------
54 946
AMEREN CORP COMMON STOCK 023608102 11,420 259,304 X 001 255345 0 3959
11,120 252,505 X X 001 243533 0 8972
1,663 37,762 X 004 0 1339 36423
----------- -----------
24,203 549,571
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 16 2,667 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 19,514 306,384 X 001 273459 0 32925
7,180 112,732 X X 001 105426 1100 6206
8,252 129,572 X 004 0 343 129229
----------- -----------
34,946 548,688
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 8 120 X 001 120 0 0
58 912 X X 001 912 0 0
----------- -----------
66 1,032
AMERICAN APPAREL INC COMMON STOCK 023850100 22 2,350 X 001 2350 0 0
----------- -----------
22 2,350
AMCORE FINL INC COMMON STOCK 023912108 861 42,317 X 001 42317 0 0
43 2,098 X 004 0 0 2098
----------- -----------
904 44,415
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 79 3,856 X 004 0 0 3856
----------- -----------
79 3,856
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 111 4,040 X 001 4040 0 0
4,941 180,595 X 004 0 2345 178250
40 1,465 X X 004 0 0 1465
----------- -----------
5,092 186,100
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,885 55,179 X 001 54829 0 350
460 13,475 X X 001 11910 0 1565
1,857 54,379 X 004 203 5045 49131
72 2,108 X X 004 0 0 2108
----------- -----------
4,274 125,141
AMERICAN COML LINES INC COMMON STOCK 025195207 39 2,476 X 001 2476 0 0
68 4,293 X 004 0 0 4293
----------- -----------
107 6,769
AMERICAN DAIRY INC COMMON STOCK 025334103 5 582 X 004 0 0 582
----------- -----------
5 582
AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 10 1,104 X 004 0 0 1104
----------- -----------
10 1,104
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 8 300 X 001 300 0 0
36 1,387 X 004 0 0 1387
----------- -----------
44 1,687
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,931 70,416 X 001 69228 0 1188
3,379 81,175 X X 001 77007 800 3368
3,097 74,408 X 004 0 2545 71863
----------- -----------
9,407 225,999
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 304 17,319 X 001 17319 0 0
56 3,171 X X 001 2071 0 1100
1,041 59,498 X 004 0 1052 58446
12 702 X X 004 0 0 702
----------- -----------
1,413 80,690
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 752 80,985 X 001 80985 0 0
3,451 371,953 X 004 0 0 371953
60 6,441 X X 004 0 0 6441
----------- -----------
4,263 459,379
AMERICAN EXPRESS CO COMMON STOCK 025816109 38,651 884,063 X 001 804666 0 79397
34,190 782,015 X X 001 745982 1520 34513
10,705 244,855 X 004 0 26491 218364
26 593 X X 004 0 0 593
----------- -----------
83,572 1,911,526
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 293 11,442 X 001 11442 0 0
757 29,617 X X 001 0 0 29617
459 17,952 X 004 0 0 17952
----------- -----------
1,509 59,011
AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 36 80,000 X 001 N.A. N.A. N.A.
----------- -----------
36 80,000
AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400
1,431 180,251 X 004 0 2219 178032
11 1,385 X X 004 0 0 1385
----------- -----------
1,445 182,036
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 365 19,665 X 004 0 0 19665
----------- -----------
365 19,665
AMERICAN INCOME FUND INC OTHER 02672T109 329 43,300 X 001 N.A. N.A. N.A.
52 6,875 X X 001 N.A. N.A. N.A.
----------- -----------
381 50,175
AMERICAN INTL GROUP INC COMMON STOCK 026874107 81,192 1,877,291 X 001 1797619 300 79372
34,791 804,417 X X 001 712544 12873 79000
87,651 2,026,611 X 004 6566 97014 1923031
2,134 49,333 X X 004 816 0 48517
----------- -----------
205,768 4,757,652
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 156 11,005 X X 001 0 10305 700
2,261 159,387 X 004 802 22656 135929
----------- -----------
2,417 170,392
AMERICAN MUN INCOME OTHER 027649102 2,787 219,404 X 001 N.A. N.A. N.A.
845 66,511 X X 001 N.A. N.A. N.A.
----------- -----------
3,632 285,915
AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 X 001 100 0 0
6 60 X 004 0 0 60
----------- -----------
17 160
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 13 1,605 X 001 0 0 1605
5 623 X X 001 623 0 0
37 4,573 X 004 0 0 4573
----------- -----------
55 6,801
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 51 1,088 X 004 0 0 1088
----------- -----------
51 1,088
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 52 X 004 0 0 52
----------- -----------
2 52
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 9 465 X 001 465 0 0
8 400 X X 001 400 0 0
17 861 X 004 0 0 861
----------- -----------
34 1,726
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 107 7,223 X 001 7223 0 0
58 3,900 X X 001 3900 0 0
38 2,531 X 004 0 0 2531
----------- -----------
203 13,654
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 38 700 X 001 700 0 0
50 903 X 004 0 0 903
----------- -----------
88 1,603
AMERICAN SELECT PORTFOLIO OTHER 029570108 513 44,050 X 001 N.A. N.A. N.A.
400 34,365 X X 001 N.A. N.A. N.A.
----------- -----------
913 78,415
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 3 500 X X 001 500 0 0
----------- -----------
3 500
AMERICAN STATES WATER CO COMMON STOCK 029899101 132 3,663 X 001 3663 0 0
5 150 X X 001 150 0 0
64 1,764 X 004 0 0 1764
----------- -----------
201 5,577
AMERICAN TOWER CORP COMMON STOCK 029912201 17,904 456,611 X 001 450367 0 6244
4,261 108,660 X X 001 103010 200 5450
88,740 2,263,201 X 004 941 71156 2191104
229 5,851 X X 004 0 0 5851
----------- -----------
111,134 2,834,323
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 969 90,658 X 001 N.A. N.A. N.A.
318 29,770 X X 001 N.A. N.A. N.A.
----------- -----------
1,287 120,428
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,860 172,741 X 001 N.A. N.A. N.A.
295 27,386 X X 001 N.A. N.A. N.A.
----------- -----------
2,155 200,127
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 2,470 225,997 X 001 N.A. N.A. N.A.
1,062 97,154 X X 001 N.A. N.A. N.A.
----------- -----------
3,532 323,151
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 7 300 X 001 300 0 0
80 3,456 X 004 0 0 3456
----------- -----------
87 3,756
AMERICAN VANGUARD CORP COMMON STOCK 030371108 15 917 X 001 917 0 0
31 1,842 X 004 0 0 1842
----------- -----------
46 2,759
AMERICAN WOODMARK CORP COMMON STOCK 030506109 407 19,800 X 001 0 0 19800
24 1,147 X 004 0 0 1147
----------- -----------
431 20,947
AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 9 1,055 X 004 0 0 1055
----------- -----------
9 1,055
AMERICREDIT CORP COMMON STOCK 03060R101 237 23,584 X X 001 0 0 23584
311 30,918 X 004 0 0 30918
----------- -----------
548 54,502
AMERICAS CAR MART INC COMMON STOCK 03062T105 5 370 X X 001 0 0 370
----------- -----------
5 370
AMERIGON INCORPORATED COMMON STOCK 03070L300 230 15,561 X 001 15205 0 356
11 775 X X 001 0 0 775
28 1,866 X 004 0 0 1866
----------- -----------
269 18,202
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 46 2,503 X 001 1858 0 645
11 600 X X 001 600 0 0
1,782 97,647 X 004 0 0 97647
31 1,719 X X 004 0 0 1719
----------- -----------
1,870 102,469
AMERON INTL CORP DEL COMMON STOCK 030710107 76 810 X 004 0 0 810
----------- -----------
76 810
AMERISAFE INC COMMON STOCK 03071H100 21 1,634 X 004 0 0 1634
----------- -----------
21 1,634
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,041 25,383 X 001 25383 0 0
101 2,466 X X 001 1841 0 625
21,849 533,158 X 004 0 60648 472510
219 5,349 X X 004 0 0 5349
----------- -----------
23,210 566,356
AMERIGROUP CORP COMMON STOCK 03073T102 14 500 X X 001 500 0 0
124 4,555 X 004 0 0 4555
----------- -----------
138 5,055
AMERIPRISE FINL INC COMMON STOCK 03076C106 6,458 124,532 X 001 121699 0 2833
2,900 55,932 X X 001 55201 0 731
2,490 48,022 X 004 0 5198 42824
16 305 X X 004 0 0 305
----------- -----------
11,864 228,791
AMERIS BANCORP COMMON STOCK 03076K108 19 1,149 X 004 0 0 1149
----------- -----------
19 1,149
AMERIGAS PARTNERS LP OTHER 030975106 86 2,853 X 001 N.A. N.A. N.A.
130 4,315 X X 001 N.A. N.A. N.A.
----------- -----------
216 7,168
AMES NATL CORP COMMON STOCK 031001100 117 5,978 X 001 5978 0 0
----------- -----------
117 5,978
AMETEK INC COMMON STOCK 031100100 251 5,713 X 001 5713 0 0
566 12,896 X X 001 12896 0 0
12,844 292,511 X 004 474 15132 276905
72 1,633 X X 004 0 0 1633
----------- -----------
13,733 312,753
AMGEN INC COMMON STOCK 031162100 29,468 705,312 X 001 651127 0 54185
11,973 286,581 X X 001 254893 6740 24948
10,083 241,322 X 004 655 26414 214253
111 2,654 X X 004 0 0 2654
----------- -----------
51,635 1,235,869
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 422 X 004 0 0 422
----------- -----------
5 422
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 98 9,136 X 004 0 0 9136
----------- -----------
98 9,136
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 2 246 X 001 0 0 246
21 3,266 X X 001 3266 0 0
2 258 X 004 0 0 258
----------- -----------
25 3,770
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
31 716 X 004 0 0 716
----------- -----------
32 742
AMPHENOL CORP CL A COMMON STOCK 032095101 4,734 127,085 X 001 124913 0 2172
962 25,833 X X 001 24978 0 855
61,347 1,646,900 X 004 422 91814 1554664
----------- -----------
67,043 1,799,818
AMREP CORP COMMON STOCK 032159105 9 175 X 004 0 0 175
----------- -----------
9 175
AMSURG CORP COMMON STOCK 03232P405 72 3,060 X 001 3060 0 0
62 2,602 X 004 0 0 2602
----------- -----------
134 5,662
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 58 1,976 X 001 1976 0 0
24 828 X X 001 828 0 0
4 150 X 004 0 0 150
----------- -----------
86 2,954
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 36 2,171 X 004 0 0 2171
----------- -----------
36 2,171
ANADARKO PETE CORP COMMON STOCK 032511107 16,100 255,429 X 001 239620 0 15809
10,360 164,361 X X 001 155125 1000 8236
6,179 98,023 X 004 0 10306 87717
----------- -----------
32,639 517,813
ANADIGICS INC COMMON STOCK 032515108 82 12,490 X 001 0 0 12490
32 4,877 X 004 0 0 4877
----------- -----------
114 17,367
ANALOG DEVICES INC COMMON STOCK 032654105 1,067 36,140 X 001 36140 0 0
760 25,742 X X 001 4950 0 20792
1,872 63,423 X 004 0 6860 56563
6 199 X X 004 0 0 199
----------- -----------
3,705 125,504
ANALOGIC CORP COMMON STOCK 032657207 338 5,084 X 001 5084 0 0
80 1,200 X 004 0 0 1200
----------- -----------
418 6,284
ANAREN INC COMMON STOCK 032744104 18 1,472 X 004 0 0 1472
----------- -----------
18 1,472
ANCHOR BANCORP WI INC COMMON STOCK 032839102 370 19,526 X 001 19526 0 0
2 110 X X 001 110 0 0
35 1,839 X 004 0 0 1839
----------- -----------
407 21,475
ANDERSONS INC COMMON STOCK 034164103 284 6,362 X 001 6362 0 0
11 247 X X 001 247 0 0
62 1,379 X 004 0 0 1379
----------- -----------
357 7,988
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGELICA CORP COMMON STOCK 034663104 224 12,497 X 001 0 0 12497
18 1,000 X X 001 0 0 1000
----------- -----------
242 13,497
ANGIODYNAMICS INC COMMON STOCK 03475V101 66 5,667 X 001 4467 0 1200
4 366 X X 001 366 0 0
7,627 659,721 X 004 669 27763 631289
54 4,679 X X 004 0 0 4679
----------- -----------
7,751 670,433
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 4,181 140,449 X 001 138523 0 1926
547 18,379 X X 001 18379 0 0
----------- -----------
4,728 158,828
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 127 3,729 X 001 3729 0 0
13 370 X X 001 240 0 130
----------- -----------
140 4,099
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 220,429 4,645,480 X 001 2189729 261620 2194131
358,852 7,562,733 X X 001 6093193 3430 1466110
7,402 155,987 X 004 0 16756 139231
19 405 X X 004 0 0 405
----------- -----------
586,702 12,364,605
ANIMAL HEALTH INTL COMMON STOCK 03525N109 133 12,140 X X 001 0 12140 0
12 1,031 X 004 0 0 1031
----------- -----------
145 13,171
ANIXTER INTL INC COMMON STOCK 035290105 530 8,282 X 001 6037 0 2245
26 403 X X 001 203 0 200
170 2,653 X 004 0 0 2653
----------- -----------
726 11,338
ANNALY CAP MGMT INC COMMON STOCK 035710409 640 41,805 X 001 28285 0 13520
140 9,110 X X 001 1000 0 8110
6,118 399,330 X 004 19277 8103 371950
266 17,372 X X 004 660 0 16712
----------- -----------
7,164 467,617
ANNTAYLOR STORES CORP COMMON STOCK 036115103 42 1,725 X 001 0 0 1725
383 15,829 X 004 0 0 15829
----------- -----------
425 17,554
ANSOFT CORP COMMON STOCK 036384105 220 7,186 X 001 1801 0 5385
258 8,462 X X 001 167 8295 0
43 1,398 X 004 0 0 1398
----------- -----------
521 17,046
A N S Y S INC COMMON STOCK 03662Q105 274 7,951 X 001 6661 0 1290
650 18,842 X X 001 371 18050 421
7,721 223,654 X 004 0 8197 215457
----------- -----------
8,645 250,447
ANTHRACITE CAP INC COMMON STOCK 037023108 33 5,000 X 001 5000 0 0
8 1,200 X X 001 1200 0 0
38 5,757 X 004 0 0 5757
----------- -----------
79 11,957
ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0
----------- -----------
0 200
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 970 X X 001 0 0 970
209 34,091 X 004 0 0 34091
----------- -----------
215 35,061
AON CORP COMMON STOCK 037389103 2,664 66,263 X 001 61863 0 4400
771 19,185 X X 001 17189 0 1996
17,011 423,173 X 004 0 72898 350275
17 411 X X 004 0 0 411
----------- -----------
20,463 509,032
APACHE CORP COMMON STOCK 037411105 139,544 1,154,972 X 001 1119211 0 35761
49,865 412,721 X X 001 391163 2520 19038
32,673 270,427 X 004 852 11646 257929
583 4,828 X X 004 0 0 4828
----------- -----------
222,665 1,842,948
APCO ARGENTINA INC COMMON STOCK 037489101 11 425 X 004 0 0 425
----------- -----------
11 425
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 331 9,243 X 001 6891 0 2352
48 1,336 X X 001 1336 0 0
14,793 413,098 X 004 0 7238 405860
115 3,209 X X 004 0 0 3209
----------- -----------
15,287 426,886
APOGEE ENTERPRISES INC COMMON STOCK 037598109 28 1,790 X 001 1107 0 683
38 2,459 X 004 0 0 2459
----------- -----------
66 4,249
APOLLO GROUP INC CL A COMMON STOCK 037604105 178 4,103 X 001 3149 0 954
19 441 X X 001 441 0 0
10,689 247,461 X 004 0 11815 235646
64 1,472 X X 004 0 0 1472
----------- -----------
10,950 253,477
APOLLO INVT CORP COMMON STOCK 03761U106 658 41,539 X 001 22904 0 18635
16 1,000 X X 001 1000 0 0
3,199 202,077 X 004 0 0 202077
46 2,883 X X 004 0 0 2883
----------- -----------
3,919 247,499
APPLE INC COMMON STOCK 037833100 79,480 553,869 X 001 517314 0 36555
27,935 194,666 X X 001 171611 6935 16120
78,711 548,507 X 004 580 23317 524610
588 4,101 X X 004 0 0 4101
----------- -----------
186,714 1,301,143
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 618 31,294 X 001 31294 0 0
5 255 X X 001 0 0 255
295 14,939 X 004 0 0 14939
----------- -----------
918 46,488
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 113 3,453 X 001 3453 0 0
25 770 X X 001 770 0 0
17,706 538,844 X 004 376 22591 515877
5 165 X X 004 0 0 165
----------- -----------
17,849 543,232
CELERA GROUP COMMON STOCK 038020202 194 13,224 X 001 849 0 12375
287 19,500 X X 001 19500 0 0
98 6,673 X 004 0 0 6673
----------- -----------
579 39,397
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0
0 50 X X 001 50 0 0
----------- -----------
0 150
APPLIED ENERGETICS INC COMMON STOCK 03819M106 5 2,617 X 004 0 0 2617
----------- -----------
5 2,617
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,204 73,745 X 001 2570 0 71175
111 3,705 X 004 0 0 3705
----------- -----------
2,315 77,450
APPLIED MATLS INC COMMON STOCK 038222105 5,089 260,841 X 001 231376 0 29465
2,739 140,390 X X 001 133290 0 7100
5,488 281,235 X 004 0 29455 251780
10 504 X X 004 0 0 504
----------- -----------
13,326 682,970
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 43 5,984 X 004 0 0 5984
----------- -----------
43 5,984
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 8 700 X X 001 700 0 0
----------- -----------
8 700
APTAR GROUP INC COMMON STOCK 038336103 810 20,813 X 001 13143 0 7670
1,027 26,383 X X 001 26383 0 0
10,038 257,842 X 004 0 2716 255126
107 2,751 X X 004 0 0 2751
----------- -----------
11,982 307,789
APPROACH RESOURCES INC COMMON STOCK 03834A103 11 728 X 004 0 0 728
----------- -----------
11 728
AQUA AMERICA INC COMMON STOCK 03836W103 507 27,018 X 001 15352 0 11666
198 10,548 X X 001 10548 0 0
672 35,808 X 004 0 1300 34508
----------- -----------
1,377 73,374
AQUILA INC COMMON STOCK 03840P102 142 44,249 X 001 44091 0 158
13 4,000 X X 001 1000 0 3000
412 128,188 X 004 0 0 128188
----------- -----------
567 176,437
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 126 1,850 X 001 1600 0 250
----------- -----------
126 1,850
ARBITRON INC COMMON STOCK 03875Q108 3 65 X 001 65 0 0
5 120 X X 001 120 0 0
105 2,430 X 004 0 0 2430
----------- -----------
113 2,615
ARBOR REALTY TRUST INC COMMON STOCK 038923108 19 1,250 X 001 0 0 1250
13 851 X 004 0 0 851
----------- -----------
32 2,101
ARCH CHEMICALS INC COMMON STOCK 03937R102 16 430 X 001 430 0 0
97 2,608 X X 001 2608 0 0
3,094 83,041 X 004 0 0 83041
60 1,598 X X 004 0 0 1598
----------- -----------
3,267 87,677
ARCH COAL INC COMMON STOCK 039380100 626 14,394 X 001 14394 0 0
176 4,037 X X 001 3537 0 500
1,619 37,223 X 004 0 0 37223
----------- -----------
2,421 55,654
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 11 138 X 001 138 0 0
122 1,490 X X 001 1015 0 475
----------- -----------
133 1,628
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 15,060 365,894 X 001 363186 0 2708
9,643 234,287 X X 001 219237 0 15050
26,481 643,354 X 004 191 32745 610418
589 14,300 X X 004 0 0 14300
----------- -----------
51,773 1,257,835
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 122 105,000 X 001 N.A. N.A. N.A.
----------- -----------
122 105,000
ARCSIGHT INC COMMON STOCK 039666102 52 7,585 X 001 0 0 7585
0 50 X 004 0 0 50
----------- -----------
52 7,635
ARCTIC CAT INC COMMON STOCK 039670104 8 1,000 X 004 0 0 1000
----------- -----------
8 1,000
ARDEN GROUP INC CL A COMMON STOCK 039762109 15 103 X 004 0 0 103
----------- -----------
15 103
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 203 29,700 X X 001 29700 0 0
2,971 434,259 X 004 0 7384 426875
26 3,761 X X 004 0 0 3761
----------- -----------
3,200 467,720
ARENA RES INC COMMON STOCK 040049108 93 2,401 X 001 96 0 2305
26 680 X X 001 0 0 680
103 2,659 X 004 0 0 2659
----------- -----------
222 5,740
ARES CAP CORP COMMON STOCK 04010L103 13 1,000 X 001 0 0 1000
48 3,764 X 004 0 0 3764
----------- -----------
61 4,764
ARGON ST INC COMMON STOCK 040149106 22 1,263 X 004 0 0 1263
----------- -----------
22 1,263
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 52 15,529 X 001 15529 0 0
104 31,000 X X 001 31000 0 0
21 5,963 X 004 0 0 5963
----------- -----------
177 52,492
ARIBA INC COMMON STOCK 04033V203 153 15,820 X 001 0 0 15820
1 80 X X 001 80 0 0
67 6,887 X 004 0 0 6887
----------- -----------
221 22,787
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 19 600 X 001 0 0 600
62 1,960 X 004 0 0 1960
----------- -----------
81 2,560
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 75 X 004 0 0 75
----------- -----------
3 107
ARQULE INC COMMON STOCK 04269E107 15 3,379 X 004 0 0 3379
----------- -----------
15 3,379
ARRIS GROUP INC COMMON STOCK 04269Q100 20 3,401 X 001 3401 0 0
69 11,873 X 004 0 0 11873
----------- -----------
89 15,274
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 10 1,400 X 001 0 0 1400
451 64,407 X X 001 63207 0 1200
6,939 989,980 X 004 1940 92422 895618
33 4,734 X X 004 0 0 4734
----------- -----------
7,433 1,060,521
ARROW ELECTRS INC COMMON STOCK 042735100 50 1,500 X 001 1500 0 0
1,058 31,443 X 004 0 0 31443
----------- -----------
1,108 32,943
ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 8 2,965 X 004 0 0 2965
----------- -----------
8 2,965
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0
42 10,730 X 004 0 0 10730
----------- -----------
50 12,730
ARTHROCARE CORP COMMON STOCK 043136100 85 2,538 X 001 2538 0 0
3 94 X X 001 94 0 0
83 2,486 X 004 0 0 2486
----------- -----------
171 5,118
ARUBA NETWORKS INC COMMON STOCK 043176106 3 685 X 004 0 0 685
----------- -----------
3 685
ARVIN MERITOR INC COMMON STOCK 043353101 57 4,569 X 001 4569 0 0
332 26,565 X X 001 25967 0 598
308 24,621 X 004 0 0 24621
----------- -----------
697 55,755
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 136 9,900 X 001 9900 0 0
22 1,626 X 004 0 0 1626
----------- -----------
158 11,526
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 54 9,541 X 004 0 0 9541
----------- -----------
54 9,541
ASHLAND INC COMMON STOCK 044209104 364 7,688 X 001 6688 0 1000
319 6,734 X X 001 4754 0 1980
616 13,012 X 004 0 1286 11726
----------- -----------
1,299 27,434
ASHWORTH INC COMMON STOCK 04516H101 17 6,000 X X 001 6000 0 0
----------- -----------
17 6,000
ASIA TIGERS FD INC OTHER 04516T105 43 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 29 2,672 X 004 0 0 2672
----------- -----------
29 2,672
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 10 1,614 X 004 0 0 1614
----------- -----------
10 1,614
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,478 X 004 0 0 1478
----------- -----------
15 1,478
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 30 5,088 X 004 0 0 5088
----------- -----------
30 5,088
ASSOCIATED BANC CORP COMMON STOCK 045487105 5,172 194,207 X 001 70180 0 124027
2,682 100,711 X X 001 65205 0 35506
925 34,728 X 004 0 0 34728
----------- -----------
8,779 329,646
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0
3 237 X 004 0 0 237
----------- -----------
26 2,237
ASSURANT INC COMMON STOCK 04621X108 420 6,915 X 001 6915 0 0
66 1,083 X X 001 83 0 1000
24,658 405,159 X 004 0 47568 357591
167 2,740 X X 004 0 0 2740
----------- -----------
25,311 415,897
ASTA FUNDING INC COMMON STOCK 046220109 15 1,086 X 004 0 0 1086
----------- -----------
15 1,086
ASTEC INDUSTRIES INC COMMON STOCK 046224101 63 1,629 X 004 0 0 1629
----------- -----------
63 1,629
ASTORIA FINL CORP COMMON STOCK 046265104 10 375 X 001 375 0 0
10 386 X X 001 386 0 0
20,984 772,558 X 004 0 87758 684800
97 3,587 X X 004 0 0 3587
----------- -----------
21,101 776,906
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 794 20,897 X 001 20897 0 0
122 3,207 X X 001 1397 0 1810
----------- -----------
916 24,104
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 16 4,459 X 004 0 0 4459
----------- -----------
16 4,459
ATHENAHEALTH INC COMMON STOCK 04685W103 4 164 X X 001 164 0 0
7 297 X 004 0 0 297
----------- -----------
11 461
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 53 2,534 X 001 2534 0 0
104 4,991 X 004 0 0 4991
----------- -----------
157 7,525
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 84 5,500 X X 001 0 0 5500
----------- -----------
84 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 215 6,349 X 001 6298 0 51
110 3,249 X X 001 249 0 3000
16 491 X 004 0 0 491
----------- -----------
341 10,089
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 131 2,375 X 001 2375 0 0
64 1,151 X 004 0 0 1151
----------- -----------
195 3,526
ATLAS AMERICA INC COMMON STOCK 049167109 124 2,060 X 004 0 0 2060
----------- -----------
124 2,060
ATLAS PIPELINE PARTNERS L P OTHER 049392103 172 4,285 X 001 N.A. N.A. N.A.
20 500 X X 001 N.A. N.A. N.A.
----------- -----------
192 4,785
ATMEL CORP COMMON STOCK 049513104 16 4,500 X 001 4500 0 0
21 6,000 X X 001 6000 0 0
434 124,725 X 004 0 0 124725
----------- -----------
471 135,225
ATMOS ENERGY CORP COMMON STOCK 049560105 567 22,223 X 001 3223 0 19000
162 6,353 X X 001 5606 0 747
10 379 X 004 0 0 379
----------- -----------
739 28,955
ATRICURE INC COMMON STOCK 04963C209 13 1,000 X X 001 1000 0 0
----------- -----------
13 1,000
ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140
----------- -----------
14 140
ATWOOD OCEANICS INC COMMON STOCK 050095108 5 50 X X 001 50 0 0
5,046 55,023 X 004 0 587 54436
27 299 X X 004 0 0 299
----------- -----------
5,078 55,372
AUDIOVOX CORP CL A COMMON STOCK 050757103 52 4,900 X X 001 4900 0 0
15 1,385 X 004 0 0 1385
----------- -----------
67 6,285
AURORA OIL & GAS CORP COMMON STOCK 052036100 24 37,819 X 001 37819 0 0
----------- -----------
24 37,819
AUTHENTEC INC COMMON STOCK 052660107 1 107 X 004 0 0 107
----------- -----------
1 107
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 10,199 323,979 X 001 308113 0 15866
2,708 86,018 X X 001 77068 800 8150
32,445 1,030,645 X 004 346 28104 1002195
----------- -----------
45,352 1,440,642
AUTOLIV INC COMMON STOCK 052800109 626 12,473 X 001 12398 0 75
355 7,066 X X 001 6778 0 288
38,867 774,250 X 004 0 66836 707414
503 10,026 X X 004 0 0 10026
----------- -----------
40,351 803,815
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,300 596,816 X 001 547065 0 49751
21,988 518,692 X X 001 492426 4600 21666
6,145 144,954 X 004 264 14830 129860
188 4,428 X X 004 0 0 4428
----------- -----------
53,621 1,264,890
AUTONATION INC COMMON STOCK 05329W102 14 912 X 001 912 0 0
14 947 X X 001 0 0 947
524 34,945 X 004 0 3040 31905
9 589 X X 004 0 0 589
----------- -----------
561 37,393
AUTOZONE INC COMMON STOCK 053332102 323 2,834 X 001 2834 0 0
292 2,568 X X 001 2568 0 0
1,067 9,370 X 004 0 1142 8228
8 70 X X 004 0 0 70
----------- -----------
1,690 14,842
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 62 2,326 X 004 0 0 2326
----------- -----------
62 2,326
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,709 38,430 X 001 38286 0 144
236 2,447 X X 001 2447 0 0
26,995 279,681 X 004 0 5063 274618
213 2,206 X X 004 0 0 2206
----------- -----------
31,153 322,764
AVANEX CORPORATION COMMON STOCK 05348W109 0 300 X 001 300 0 0
0 100 X X 001 100 0 0
12 15,735 X 004 0 0 15735
----------- -----------
12 16,135
AVATAR HLDGS INC COMMON STOCK 053494100 23 530 X 004 0 0 530
----------- -----------
23 530
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 14 2,616 X 004 0 0 2616
----------- -----------
14 2,616
AVERY DENNISON CORP COMMON STOCK 053611109 4,543 92,248 X 001 58148 0 34100
2,919 59,271 X X 001 53471 0 5800
10,609 215,416 X 004 0 6084 209332
438 8,884 X X 004 274 0 8610
----------- -----------
18,509 375,819
AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200
94 3,864 X 004 0 0 3864
----------- -----------
99 4,064
AVIS BUDGET GROUP INC COMMON STOCK 053774105 4 422 X 001 422 0 0
57 5,335 X X 001 5335 0 0
285 26,903 X 004 0 0 26903
0 31 X X 004 0 0 31
----------- -----------
346 32,691
AVISTA CORP COMMON STOCK 05379B107 92 4,720 X 001 4686 0 34
89 4,553 X 004 0 0 4553
----------- -----------
181 9,273
AVNET INC COMMON STOCK 053807103 28 870 X 001 870 0 0
57 1,750 X X 001 900 0 850
42,709 1,304,873 X 004 0 116212 1188661
282 8,626 X X 004 0 0 8626
----------- -----------
43,076 1,316,119
AVNET INC CV 2.000% 3 OTHER 053807AL7 118 105,000 X 001 N.A. N.A. N.A.
----------- -----------
118 105,000
AVOCENT CORP COMMON STOCK 053893103 214 12,667 X 001 12667 0 0
10 611 X X 001 611 0 0
290 17,135 X 004 0 0 17135
----------- -----------
514 30,413
AVON PRODS INC COMMON STOCK 054303102 2,044 51,689 X 001 40202 0 11487
3,585 90,674 X X 001 61690 0 28984
15,612 394,862 X 004 0 15453 379409
801 20,269 X X 004 481 0 19788
----------- -----------
22,042 557,494
A X A ADR COMMON STOCK 054536107 6,960 192,735 X 001 192290 0 445
157 4,354 X X 001 4354 0 0
----------- -----------
7,117 197,089
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 62 11,027 X X 001 11027 0 0
49 8,849 X 004 0 0 8849
----------- -----------
111 19,876
B B & T CORP COMMON STOCK 054937107 4,767 148,696 X 001 139351 0 9345
2,536 79,094 X X 001 69860 0 9234
39,687 1,237,897 X 004 31553 42122 1164222
1,242 38,731 X X 004 1057 0 37674
----------- -----------
48,232 1,504,418
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 4 200 X 001 200 0 0
46 2,450 X X 001 1900 0 550
----------- -----------
50 2,650
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 39 1,162 X 001 1162 0 0
----------- -----------
39 1,162
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 3 53 X 001 53 0 0
----------- -----------
3 53
B J SERVICES COMPANY COMMON STOCK 055482103 353 12,378 X 001 11978 0 400
30 1,063 X X 001 400 0 663
1,794 62,947 X 004 0 6668 56279
17 606 X X 004 0 0 606
----------- -----------
2,194 76,994
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 45 1,249 X 001 900 0 349
15 427 X X 001 0 0 427
603 16,901 X 004 0 0 16901
----------- -----------
663 18,577
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 12 237 X 001 0 0 237
3 39 X 004 0 0 39
----------- -----------
15 276
B P P L C SPONS A D R COMMON STOCK 055622104 158,803 2,618,354 X 001 2526769 0 91585
178,766 2,947,508 X X 001 2797445 23324 126739
42,781 705,386 X 004 2450 14905 688031
2,011 33,163 X X 004 1221 0 31942
----------- -----------
382,361 6,304,411
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 524 5,610 X 001 5610 0 0
1,146 12,275 X X 001 12275 0 0
----------- -----------
1,670 17,885
BPZ RESOURCES INC COMMON STOCK 055639108 112 5,170 X 004 0 0 5170
----------- -----------
112 5,170
B R T REALITY TRUST COMMON STOCK 055645303 2 118 X 004 0 0 118
----------- -----------
2 118
B R E PPTYS INC CL A COMMON STOCK 05564E106 71 1,565 X 001 1565 0 0
331 7,268 X X 001 7268 0 0
1,916 42,040 X 004 0 389 41651
11 243 X X 004 0 0 243
----------- -----------
2,329 51,116
BMP SUNSTONE CORP COMMON STOCK 05569C105 20 2,623 X 004 0 0 2623
----------- -----------
20 2,623
B T GROUP P L C A D R COMMON STOCK 05577E101 3,709 86,078 X 001 85886 0 192
80 1,855 X X 001 1855 0 0
----------- -----------
3,789 87,933
B M C SOFTWARE INC COMMON STOCK 055921100 2,949 90,680 X 001 82758 0 7922
399 12,266 X X 001 11716 0 550
59,409 1,826,826 X 004 0 98915 1727911
414 12,729 X X 004 0 0 12729
----------- -----------
63,171 1,942,501
BADGER METER INC COMMON STOCK 056525108 268 6,200 X 001 6200 0 0
145 3,360 X X 001 3360 0 0
50 1,150 X 004 0 0 1150
----------- -----------
463 10,710
BAIDU COM INC A D R COMMON STOCK 056752108 14 59 X X 001 59 0 0
----------- -----------
14 59
BAKER MICHAEL CORP COMMON STOCK 057149106 14 623 X 004 0 0 623
----------- -----------
14 623
BAKER HUGHES INC COMMON STOCK 057224107 12,319 179,847 X 001 174928 0 4919
6,005 87,663 X X 001 82557 1200 3906
5,069 73,988 X 004 0 7892 66096
59 855 X X 004 0 0 855
----------- -----------
23,452 342,353
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
BALCHEM CORP COMMON STOCK 057665200 231 10,072 X X 001 2510 7562 0
36 1,582 X 004 0 0 1582
----------- -----------
267 11,654
BALDOR ELEC CO COMMON STOCK 057741100 22 800 X 001 800 0 0
14 500 X X 001 500 0 0
107 3,813 X 004 0 0 3813
----------- -----------
143 5,113
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 829 35,625 X 001 34875 0 750
524 22,500 X X 001 22500 0 0
----------- -----------
1,353 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 77 3,000 X 001 0 0 3000
185 7,220 X X 001 0 7220 0
18 700 X 004 0 0 700
----------- -----------
280 10,920
BALL CORP COMMON STOCK 058498106 11 246 X 001 246 0 0
84 1,820 X X 001 1820 0 0
935 20,358 X 004 0 2036 18322
----------- -----------
1,030 22,424
BALLARD PWR SYS INC COMMON STOCK 05858H104 5 1,300 X 001 1300 0 0
6 1,500 X X 001 1200 0 300
----------- -----------
11 2,800
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1 16 X 001 16 0 0
158 4,599 X 004 0 0 4599
----------- -----------
159 4,615
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
28 618 X 004 0 0 618
----------- -----------
37 818
BANCO BRADESCO SA A D R COMMON STOCK 059460303 3 107 X 001 107 0 0
3 97 X X 001 97 0 0
----------- -----------
6 204
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 954 43,368 X 001 41128 0 2240
418 19,010 X X 001 17820 0 1190
----------- -----------
1,372 62,378
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 46 2,000 X 001 2000 0 0
7 316 X X 001 316 0 0
----------- -----------
53 2,316
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,668 535,020 X 001 533463 0 1557
224 11,250 X X 001 11250 0 0
----------- -----------
10,892 546,270
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 9 265 X 001 265 0 0
----------- -----------
9 265
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 11 300 X X 001 0 0 300
----------- -----------
11 300
BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138
----------- -----------
3 138
BANCORP INC DEL COMMON STOCK 05969A105 13 1,097 X 004 0 0 1097
----------- -----------
13 1,097
BANK OF AMERICA CORP COMMON STOCK 060505104 121,420 3,202,830 X 001 3033877 0 168953
96,359 2,541,782 X X 001 2423517 9044 109221
109,492 2,888,192 X 004 12438 166332 2709422
3,007 79,331 X X 004 1526 0 77805
----------- -----------
330,278 8,712,135
BANK GRANITE CORP COMMON STOCK 062401104 2 187 X X 001 187 0 0
----------- -----------
2 187
BANK OF HAWAII CORP COMMON STOCK 062540109 271 5,475 X 001 4050 0 1425
130 2,620 X X 001 2555 0 65
682 13,765 X 004 0 0 13765
----------- -----------
1,083 21,860
BANK MONTREAL QUE COMMON STOCK 063671101 52 1,161 X X 001 200 0 961
----------- -----------
52 1,161
BANK MUTUAL CORP COMMON STOCK 063750103 51 4,771 X 004 0 0 4771
----------- -----------
51 4,771
BANK OF THE OZARKS INC COMMON STOCK 063904106 42 1,772 X 001 1622 0 150
67 2,800 X X 001 0 0 2800
35 1,470 X 004 0 0 1470
----------- -----------
144 6,042
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15,034 360,270 X 001 330142 0 30128
10,035 240,482 X X 001 233860 0 6622
19,903 476,934 X 004 0 7945 468989
29 686 X X 004 0 0 686
----------- -----------
45,001 1,078,372
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,916 64,500 X 001 64500 0 0
95 2,100 X X 001 2100 0 0
----------- -----------
3,011 66,600
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 10 2,650 X X 001 0 0 2650
14 3,570 X 004 0 0 3570
----------- -----------
24 6,220
BANKFINANCIAL CORP COMMON STOCK 06643P104 25 1,550 X 004 0 0 1550
----------- -----------
25 1,550
BANKRATE INC COMMON STOCK 06646V108 17 350 X X 001 0 0 350
5,425 108,755 X 004 0 1871 106884
47 951 X X 004 0 0 951
----------- -----------
5,489 110,056
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 71 14,250 X 001 14250 0 0
13 2,636 X 004 0 0 2636
----------- -----------
84 16,886
BANNER CORPORATION COMMON STOCK 06652V109 12 500 X 001 0 0 500
26 1,125 X 004 0 0 1125
----------- -----------
38 1,625
BAR HBR BANKSHARES COMMON STOCK 066849100 2 50 X X 001 50 0 0
----------- -----------
2 50
BARD C R INC COMMON STOCK 067383109 26,641 276,358 X 001 274117 0 2241
8,997 93,331 X X 001 91086 422 1823
2,118 21,966 X 004 0 2174 19792
7 76 X X 004 0 0 76
----------- -----------
37,763 391,731
IPATH DOW JONES AIG OTHER 06738C778 72,268 1,177,004 X 001 N.A. N.A. N.A.
13,549 220,655 X X 001 N.A. N.A. N.A.
----------- -----------
85,817 1,397,659
IPATH GSCI TOTAL RETURN OTHER 06738C794 1,747 29,916 X 001 N.A. N.A. N.A.
761 13,025 X X 001 N.A. N.A. N.A.
----------- -----------
2,508 42,941
BARCLAYS PLC A D R COMMON STOCK 06738E204 3,363 92,902 X 001 86463 0 6439
136 3,755 X X 001 1755 0 2000
25,474 703,706 X 004 0 14807 688899
244 6,745 X X 004 1189 0 5556
----------- -----------
29,217 807,108
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 43 650 X 001 N.A. N.A. N.A.
99 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
142 2,150
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 95 4,000 X 001 N.A. N.A. N.A.
114 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
209 8,800
IPATH DOW JONES AIG GRAINS TOT OTHER 06739H305 14 225 X 001 N.A. N.A. N.A.
----------- -----------
14 225
IPATH DJ AIG NAT GAS TR SUB OTHER 06739H644 14 225 X 001 N.A. N.A. N.A.
----------- -----------
14 225
BARCLAYS BK PLC PREFERRED ST 06739H776 24 1,000 X 001 N.A. N.A. N.A.
411 17,000 X 004 N.A. N.A. N.A.
----------- -----------
435 18,000
BARE ESCENTUALS INC COMMON STOCK 067511105 1 45 X 004 0 0 45
----------- -----------
1 45
BARNES & NOBLE INC COMMON STOCK 067774109 46 1,492 X 001 1492 0 0
6 190 X X 001 0 0 190
385 12,571 X 004 0 0 12571
----------- -----------
437 14,253
BARNES GROUP INC COMMON STOCK 067806109 13 582 X 001 582 0 0
77 3,391 X 004 0 0 3391
----------- -----------
90 3,973
BARRICK GOLD CORP COMMON STOCK 067901108 338 7,764 X 001 6314 0 1450
1,476 33,961 X X 001 33581 0 380
6 127 X X 004 0 0 127
----------- -----------
1,820 41,852
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 247 5,125 X 001 4767 0 358
980 20,291 X X 001 2656 0 17635
1,023 21,160 X 004 0 2257 18903
----------- -----------
2,250 46,576
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 11 671 X 004 0 0 671
----------- -----------
11 671
BILL BARRETT CORP COMMON STOCK 06846N104 9 200 X X 001 200 0 0
532 11,261 X 004 0 0 11261
----------- -----------
541 11,461
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 98 4,430 X 001 4430 0 0
46 2,098 X X 001 2098 0 0
76 3,482 X 004 0 0 3482
----------- -----------
220 10,010
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,434 116,232 X 001 0 0 116232
----------- -----------
1,434 116,232
BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 10 2,591 X 004 0 0 2591
----------- -----------
10 2,591
BAXTER INTL INC COMMON STOCK 071813109 10,054 173,866 X 001 170502 0 3364
13,210 228,475 X X 001 220206 400 7869
37,900 655,488 X 004 0 19238 636250
256 4,420 X X 004 0 0 4420
----------- -----------
61,420 1,062,249
BAYTEX ENERGY TRUST COMMON STOCK 073176109 66 3,000 X X 001 3000 0 0
1,130 51,000 X 004 0 0 51000
----------- -----------
1,196 54,000
B E AEROSPACE INC COMMON STOCK 073302101 200 5,732 X 001 4624 0 1108
81 2,314 X X 001 0 0 2314
13,009 372,207 X 004 560 23864 347783
72 2,058 X X 004 0 0 2058
----------- -----------
13,362 382,311
B E A SYS INC COMMON STOCK 073325102 71 3,700 X 001 3700 0 0
1 40 X X 001 40 0 0
9 456 X 004 0 0 456
----------- -----------
81 4,196
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,048 104,794 X 001 12597 0 92197
38 3,796 X 004 0 0 3796
----------- -----------
1,086 108,590
BEAR STEARNS COS INC COMMON STOCK 073902108 51 4,797 X 001 4797 0 0
3 300 X X 001 300 0 0
249 23,715 X 004 0 2469 21246
----------- -----------
303 28,812
BEARINGPOINT INC COMMON STOCK 074002106 4 2,450 X X 001 0 0 2450
31 18,174 X 004 0 0 18174
----------- -----------
35 20,624
BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0
0 30 X X 001 30 0 0
32 3,387 X 004 0 0 3387
----------- -----------
35 3,783
BEBE STORES INC COMMON STOCK 075571109 24 2,261 X 004 0 0 2261
----------- -----------
24 2,261
BECKMAN COULTER INC COMMON STOCK 075811109 222 3,443 X 001 1053 0 2390
77 1,191 X X 001 1191 0 0
1,053 16,304 X 004 0 0 16304
----------- -----------
1,352 20,938
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 279 255,000 X 001 N.A. N.A. N.A.
----------- -----------
279 255,000
BECTON DICKINSON & CO COMMON STOCK 075887109 7,092 82,601 X 001 71661 0 10940
2,756 32,105 X X 001 17805 0 14300
4,583 53,385 X 004 0 5420 47965
30 352 X X 004 0 0 352
----------- -----------
14,461 168,443
BED BATH & BEYOND INC COMMON STOCK 075896100 918 31,097 X 001 4770 0 26327
201 6,800 X X 001 6800 0 0
1,737 58,851 X 004 0 5916 52935
5 180 X X 004 0 0 180
----------- -----------
2,861 96,928
BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700
28 993 X 004 0 0 993
----------- -----------
48 1,693
BELDEN INC COMMON STOCK 077454106 139 3,922 X 001 2562 0 1360
31 884 X X 001 209 0 675
3,378 95,631 X 004 0 13559 82072
----------- -----------
3,548 100,437
BELO CORPORATION CLASS A COMMON STOCK 080555105 10 950 X 001 150 0 800
288 27,225 X X 001 0 27225 0
2,401 227,107 X 004 0 0 227107
38 3,548 X X 004 0 0 3548
----------- -----------
2,737 258,830
BEMIS COMPANY INC COMMON STOCK 081437105 25,465 1,001,398 X 001 997608 0 3790
33,191 1,305,178 X X 001 296631 90170 918377
530 20,824 X 004 0 1777 19047
----------- -----------
59,186 2,327,400
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 282 15,686 X 001 14086 0 1600
67 3,744 X X 001 3744 0 0
105 5,834 X 004 0 0 5834
----------- -----------
454 25,264
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 360 X 004 0 0 360
----------- -----------
4 360
BENIHANA INC COMMON STOCK 082047101 9 787 X 001 787 0 0
----------- -----------
9 787
BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0
11 991 X 004 0 0 991
----------- -----------
12 1,066
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 1,633 X 004 0 0 1633
----------- -----------
26 1,633
BERKLEY W R CORP COMMON STOCK 084423102 221 7,968 X 001 7968 0 0
374 13,514 X X 001 13514 0 0
37,390 1,350,297 X 004 512 132281 1217504
----------- -----------
37,985 1,371,779
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 85,376 640 X 001 579 0 61
11,473 86 X X 001 61 0 25
----------- -----------
96,849 726
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 18,361 4,105 X 001 3080 0 1025
19,247 4,303 X X 001 3912 0 391
----------- -----------
37,608 8,408
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 119 4,748 X 001 4748 0 0
16 623 X 004 0 0 623
----------- -----------
135 5,371
BERRY PETE CO CL A COMMON STOCK 085789105 328 7,060 X X 001 0 7060 0
151 3,240 X 004 0 0 3240
----------- -----------
479 10,300
BEST BUY COMPANY INC COMMON STOCK 086516101 21,623 521,557 X 001 484920 0 36637
11,783 284,192 X X 001 269938 2124 12130
3,024 72,953 X 004 0 7746 65207
14 346 X X 004 0 0 346
----------- -----------
36,444 879,048
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 10 4,000 X X 001 0 0 4000
----------- -----------
10 4,000
B H P BILLITON LIMITED COMMON STOCK 088606108 1,571 23,858 X 001 20208 0 3650
1,395 21,189 X X 001 17529 0 3660
----------- -----------
2,966 45,047
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 18 2,115 X 004 0 0 2115
----------- -----------
18 2,115
BIG LOTS INC COMMON STOCK 089302103 5 213 X 001 213 0 0
33 1,497 X X 001 1497 0 0
490 21,932 X 004 0 2140 19792
----------- -----------
528 23,642
BIGBAND NETWORKS INC COMMON STOCK 089750509 6 1,025 X 004 0 0 1025
----------- -----------
6 1,025
BIO RAD LABS INC CL A COMMON STOCK 090572207 119 1,340 X 001 0 0 1340
386 4,340 X X 001 0 4340 0
143 1,604 X 004 0 0 1604
----------- -----------
648 7,284
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 26 1,000 X 001 0 0 1000
29 1,110 X 004 0 0 1110
----------- -----------
55 2,110
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 102 2,878 X 001 2878 0 0
23,359 660,452 X 004 688 34813 624951
39 1,096 X X 004 0 0 1096
----------- -----------
23,500 664,426
BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 203 90,000 X 001 N.A. N.A. N.A.
----------- -----------
203 90,000
BIOGEN IDEC INC COMMON STOCK 09062X103 4,796 77,748 X 001 76616 0 1132
819 13,274 X X 001 12564 0 710
3,769 61,091 X 004 0 6410 54681
----------- -----------
9,384 152,113
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 70 2,925 X 001 2925 0 0
17,646 738,617 X 004 752 28241 709624
139 5,848 X X 004 0 0 5848
----------- -----------
17,855 747,390
BIONOVO INC COMMON STOCK 090643107 5 4,001 X 004 0 0 4001
----------- -----------
5 4,001
BIODEL INC COMMON STOCK 09064M105 5 422 X 004 0 0 422
----------- -----------
5 422
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 7 943 X 004 0 0 943
----------- -----------
7 943
BIOFORM MEDICAL INC COMMON STOCK 09065G107 0 81 X 004 0 0 81
----------- -----------
0 81
BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0
----------- -----------
0 11
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 9 2,000 X X 001 2000 0 0
----------- -----------
9 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 377 2,175 X 001 N.A. N.A. N.A.
163 940 X X 001 N.A. N.A. N.A.
----------- -----------
540 3,115
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 2 600 X 001 600 0 0
----------- -----------
2 600
BLACK & DECKER CORP COMMON STOCK 091797100 1,060 16,038 X 001 15888 0 150
1,219 18,445 X X 001 14183 150 4112
902 13,632 X 004 0 1539 12093
----------- -----------
3,181 48,115
BJS RESTAURANTS INC COMMON STOCK 09180C106 950 65,899 X X 001 65899 0 0
20 1,412 X 004 0 0 1412
----------- -----------
970 67,311
BLACK BOX CORP DEL COMMON STOCK 091826107 32 1,050 X 001 0 0 1050
46 1,493 X 004 0 0 1493
----------- -----------
78 2,543
BLACKBOARD INC COMMON STOCK 091935502 13 400 X 001 0 0 400
157 4,695 X X 001 0 3835 860
83 2,469 X 004 0 0 2469
----------- -----------
253 7,564
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 1,104 30,877 X 001 30677 0 200
197 5,493 X X 001 2293 0 3200
2,920 81,618 X 004 0 0 81618
44 1,228 X X 004 0 0 1228
----------- -----------
4,265 119,216
BLACKBAUD INC COMMON STOCK 09227Q100 18 744 X 001 0 0 744
147 6,054 X X 001 0 4465 1589
92 3,807 X 004 0 0 3807
----------- -----------
257 10,605
BLACKROCK INSD MUN TERM TR OTHER 092474105 59 5,873 X 001 N.A. N.A. N.A.
----------- -----------
59 5,873
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,260 X 001 N.A. N.A. N.A.
26 2,640 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,900
BLACKROCK INS MUNI INCOME TR OTHER 092479104 13 985 X 001 N.A. N.A. N.A.
----------- -----------
13 985
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 69 4,350 X 001 N.A. N.A. N.A.
----------- -----------
69 4,350
BLACKROCK INCOME TR OTHER 09247F100 15 2,500 X 001 N.A. N.A. N.A.
----------- -----------
15 2,500
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 422 27,997 X 001 N.A. N.A. N.A.
34 2,273 X X 001 N.A. N.A. N.A.
----------- -----------
456 30,270
BLACKROCK INC COMMON STOCK 09247X101 704 3,448 X 001 3432 0 16
18,371 89,976 X 004 0 2496 87480
533 2,609 X X 004 94 0 2515
----------- -----------
19,608 96,033
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 1 100 X 001 N.A. N.A. N.A.
----------- -----------
1 100
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 13 842 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
37 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 66 4,500 X 001 N.A. N.A. N.A.
----------- -----------
66 4,500
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A.
----------- -----------
3 260
BLACKROCK WORLD INVT TR OTHER 09250K103 35 2,366 X 001 N.A. N.A. N.A.
----------- -----------
35 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 112 9,800 X 001 N.A. N.A. N.A.
32 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
144 12,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 629 21,000 X 004 N.A. N.A. N.A.
----------- -----------
629 21,000
BLACKROCK INTERNATIONAL GROW OTHER 092524107 16 1,009 X 001 N.A. N.A. N.A.
56 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
72 4,589
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 0 33 X 004 0 0 33
----------- -----------
0 33
BLACKROCK MUNIVEST FD OTHER 09253R105 62 7,110 X 001 N.A. N.A. N.A.
----------- -----------
62 7,110
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 49 3,538 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,538
BLACKSTONE GROUP LP OTHER 09253U108 251 15,800 X X 001 N.A. N.A. N.A.
----------- -----------
251 15,800
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 9 675 X X 001 N.A. N.A. N.A.
----------- -----------
9 675
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 120 12,000 X 001 N.A. N.A. N.A.
45 4,451 X X 001 N.A. N.A. N.A.
----------- -----------
165 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 51 3,130 X 001 N.A. N.A. N.A.
10 600 X X 001 N.A. N.A. N.A.
----------- -----------
61 3,730
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 10 858 X 001 N.A. N.A. N.A.
----------- -----------
10 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 307 24,762 X 001 N.A. N.A. N.A.
8 656 X X 001 N.A. N.A. N.A.
----------- -----------
315 25,418
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 183 14,023 X 001 N.A. N.A. N.A.
----------- -----------
183 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 186 19,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
187 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 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,200
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 32 2,445 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,445
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 60 4,000 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
75 5,000
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 65 4,300 X 001 N.A. N.A. N.A.
----------- -----------
65 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 26 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 38 7,220 X 001 N.A. N.A. N.A.
105 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
143 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 FLOATING RATE INCOME OTHER 09255Y108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 17 919 X 001 N.A. N.A. N.A.
----------- -----------
17 919
BLADELOGIC INC COMMON STOCK 09265M102 5 152 X 004 0 0 152
----------- -----------
5 152
BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 135 4,505 X 001 N.A. N.A. N.A.
----------- -----------
135 4,505
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 94 1,925 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,925
BLOCK H & R INC COMMON STOCK 093671105 790 38,072 X 001 38072 0 0
424 20,400 X X 001 18000 0 2400
1,392 67,076 X 004 0 6910 60166
----------- -----------
2,606 125,548
BLOCKBUSTER INC CL A COMMON STOCK 093679108 54 16,588 X 004 0 0 16588
----------- -----------
54 16,588
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
43 3,506 X 004 0 0 3506
----------- -----------
44 3,623
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 4 190 X X 001 190 0 0
61 2,777 X 004 0 0 2777
----------- -----------
65 2,967
BLUE NILE INC COMMON STOCK 09578R103 66 1,224 X 004 0 0 1224
----------- -----------
66 1,224
BLUEGREEN CORP COMMON STOCK 096231105 13 1,815 X 004 0 0 1815
----------- -----------
13 1,815
BLUELINX HLDGS INC COMMON STOCK 09624H109 3 735 X 004 0 0 735
----------- -----------
3 735
BLYTH INDS INC COMMON STOCK 09643P108 186 9,403 X 004 0 0 9403
----------- -----------
186 9,403
BOB EVANS FARMS INC COMMON STOCK 096761101 379 13,742 X 001 1076 0 12666
348 12,617 X X 001 3307 0 9310
324 11,743 X 004 0 0 11743
----------- -----------
1,051 38,102
BOEING CO COMMON STOCK 097023105 37,127 499,211 X 001 471884 200 27127
18,805 252,857 X X 001 238209 800 13848
12,580 169,155 X 004 140 18198 150817
131 1,757 X X 004 0 0 1757
----------- -----------
68,643 922,980
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
25 1,205 X 004 0 0 1205
----------- -----------
26 1,240
BOISE INC COMMON STOCK 09746Y105 20 3,121 X 004 0 0 3121
----------- -----------
20 3,121
BON-TON STORES INC COMMON STOCK 09776J101 4 852 X 004 0 0 852
----------- -----------
4 852
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
----------- -----------
0 12
BOOKS-A-MILLION INC COMMON STOCK 098570104 12 1,396 X 004 0 0 1396
----------- -----------
12 1,396
BORDERS GROUP INC COMMON STOCK 099709107 25 4,225 X X 001 0 0 4225
124 21,175 X 004 0 0 21175
----------- -----------
149 25,400
BORG WARNER INC COMMON STOCK 099724106 1,069 24,843 X 001 21918 0 2925
237 5,512 X X 001 2002 0 3510
1,300 30,209 X 004 0 0 30209
----------- -----------
2,606 60,564
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1 595 X X 001 0 0 595
13 6,347 X 004 0 0 6347
----------- -----------
14 6,942
BOSTON BEER INC CL A COMMON STOCK 100557107 24 500 X X 001 500 0 0
23 486 X 004 0 0 486
----------- -----------
47 986
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 44 4,189 X 001 939 0 3250
33 3,169 X 004 0 0 3169
----------- -----------
77 7,358
BOSTON PPTYS INC COMMON STOCK 101121101 3,172 34,451 X 001 34226 0 225
1,109 12,044 X X 001 11894 0 150
54,786 595,047 X 004 0 32618 562429
394 4,276 X X 004 0 0 4276
----------- -----------
59,461 645,818
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 574 44,569 X 001 23604 0 20965
447 34,690 X X 001 34190 0 500
3,633 282,351 X 004 0 31662 250689
59 4,556 X X 004 0 0 4556
----------- -----------
4,713 366,166
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 19 1,483 X 004 0 0 1483
----------- -----------
19 1,483
BOWNE & CO INC COMMON STOCK 103043105 43 2,857 X 004 0 0 2857
----------- -----------
43 2,857
BOYD GAMING CORP COMMON STOCK 103304101 37 1,837 X 001 1837 0 0
44 2,179 X X 001 2179 0 0
289 14,433 X 004 0 0 14433
----------- -----------
370 18,449
BRADY CORPORATION CL A COMMON STOCK 104674106 2,387 71,422 X 001 71422 0 0
60 1,793 X X 001 1793 0 0
2,560 76,581 X 004 0 0 76581
41 1,238 X X 004 0 0 1238
----------- -----------
5,048 151,034
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 129 7,593 X 001 7593 0 0
14 806 X X 001 206 0 600
7 375 X 004 0 0 375
----------- -----------
150 8,774
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 10 160 X 001 160 0 0
20 300 X X 001 174 0 126
----------- -----------
30 460
BRIGGS & STRATTON CORP COMMON STOCK 109043109 465 26,000 X 001 25000 0 1000
200 11,176 X X 001 11013 0 163
76 4,275 X 004 0 0 4275
----------- -----------
741 41,451
BRIGHAM EXPL CO COMMON STOCK 109178103 675 111,214 X 004 0 0 111214
11 1,765 X X 004 0 0 1765
----------- -----------
686 112,979
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 315 7,326 X 001 7026 0 300
31 719 X X 001 719 0 0
98 2,270 X 004 0 0 2270
----------- -----------
444 10,315
BRIGHTPOINT INC COMMON STOCK 109473405 238 28,426 X 001 28426 0 0
17 2,048 X X 001 2048 0 0
37 4,369 X 004 0 0 4369
----------- -----------
292 34,843
BRINKER INTL INC COMMON STOCK 109641100 489 26,366 X 001 8066 0 18300
44 2,367 X X 001 2367 0 0
504 27,195 X 004 0 0 27195
----------- -----------
1,037 55,928
THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0
37 550 X X 001 50 0 500
775 11,532 X 004 0 0 11532
----------- -----------
816 12,146
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,651 2,143,259 X 001 1930431 600 212228
32,183 1,510,941 X X 001 1326303 21000 163638
75,315 3,535,930 X 004 1927 90245 3443758
1,433 67,296 X X 004 1445 0 65851
----------- -----------
154,582 7,257,426
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 625 630,000 X 001 N.A. N.A. N.A.
----------- -----------
625 630,000
BRISTOW GROUP INC COMMON STOCK 110394103 15 275 X X 001 275 0 0
94 1,745 X 004 0 0 1745
----------- -----------
109 2,020
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,176 94,727 X 001 94294 0 433
128 1,685 X X 001 1685 0 0
----------- -----------
7,304 96,412
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 30 670 X 001 670 0 0
19 440 X X 001 0 0 440
----------- -----------
49 1,110
BROADCOM CORP CL A COMMON STOCK 111320107 1,563 81,101 X 001 16669 0 64432
242 12,529 X X 001 8179 3800 550
1,836 95,297 X 004 0 10217 85080
----------- -----------
3,641 188,927
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 651 36,962 X 001 34709 0 2253
756 42,975 X X 001 40090 0 2885
620 35,246 X 004 0 0 35246
----------- -----------
2,027 115,183
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 35 4,782 X 001 4782 0 0
73 9,985 X X 001 9985 0 0
3 452 X 004 0 0 452
----------- -----------
111 15,219
BRONCO DRILLING CO INC COMMON STOCK 112211107 96 5,972 X 001 5972 0 0
36 2,222 X 004 0 0 2222
----------- -----------
132 8,194
BROOKDALE SR LIVING INC COMMON STOCK 112463104 568 23,745 X 001 9360 0 14385
3,966 165,935 X 004 0 2102 163833
31 1,313 X X 004 0 0 1313
----------- -----------
4,565 190,993
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 47 1,742 X 001 567 0 1175
101 3,750 X X 001 3750 0 0
1,458 54,334 X 004 0 1445 52889
12 440 X X 004 0 0 440
----------- -----------
1,618 60,266
BROOKFIELD HOMES CORP COMMON STOCK 112723101 19 1,168 X 004 0 0 1168
----------- -----------
19 1,168
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 74 3,816 X 001 3816 0 0
48 2,475 X X 001 2475 0 0
21,969 1,137,709 X 004 0 92890 1044819
103 5,353 X X 004 0 0 5353
----------- -----------
22,194 1,149,353
BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 850 X 001 850 0 0
58 5,060 X X 001 0 0 5060
62 5,420 X 004 0 0 5420
----------- -----------
130 11,330
BROOKS AUTOMATION INC COMMON STOCK 114340102 38 3,885 X 001 3885 0 0
54 5,589 X 004 0 0 5589
----------- -----------
92 9,474
BROWN & BROWN INC COMMON STOCK 115236101 192 11,019 X 001 5744 0 5275
166 9,540 X X 001 900 0 8640
507 29,188 X 004 0 0 29188
----------- -----------
865 49,747
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,170 16,897 X 001 6097 0 10800
315 4,554 X X 001 0 0 4554
----------- -----------
1,485 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 620 9,366 X 001 5766 0 3600
897 13,550 X X 001 13550 0 0
1,051 15,875 X 004 0 1637 14238
----------- -----------
2,568 38,791
BROWN SHOE INC COMMON STOCK 115736100 13 841 X 001 841 0 0
170 11,275 X X 001 10350 0 925
59 3,903 X 004 0 0 3903
----------- -----------
242 16,019
BRUKER CORPORATION COMMON STOCK 116794108 271 17,605 X X 001 0 17605 0
86 5,547 X 004 0 0 5547
----------- -----------
357 23,152
BRUNSWICK CORP COMMON STOCK 117043109 275 17,194 X 001 12894 0 4300
123 7,701 X X 001 7701 0 0
286 17,972 X 004 0 1903 16069
----------- -----------
684 42,867
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 10 372 X 001 372 0 0
1 45 X X 001 45 0 0
46 1,796 X 004 0 0 1796
----------- -----------
57 2,213
BUCKEYE PARTNERS LP OTHER 118230101 592 12,850 X 001 N.A. N.A. N.A.
1,305 28,310 X X 001 N.A. N.A. N.A.
----------- -----------
1,897 41,160
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 33 2,929 X 004 0 0 2929
----------- -----------
33 2,929
BUCKLE INC COMMON STOCK 118440106 19 414 X 001 414 0 0
52 1,168 X 004 0 0 1168
----------- -----------
71 1,582
BUCYRUS INTL INC CL A COMMON STOCK 118759109 496 4,884 X 001 4491 0 393
80 783 X X 001 783 0 0
322 3,172 X 004 0 0 3172
----------- -----------
898 8,839
BUFFALO WILD WINGS INC COMMON STOCK 119848109 13 530 X 001 530 0 0
17 700 X X 001 100 0 600
33 1,340 X 004 0 0 1340
----------- -----------
63 2,570
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0
3 330 X X 001 330 0 0
14 1,444 X 004 0 0 1444
----------- -----------
18 1,870
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 7 935 X 004 0 0 935
----------- -----------
7 935
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 12 2,674 X 004 0 0 2674
----------- -----------
12 2,674
BURGER KING HOLDINGS INC COMMON STOCK 121208201 62 2,261 X 001 1701 0 560
3 100 X X 001 100 0 0
32,985 1,192,518 X 004 0 157199 1035319
190 6,860 X X 004 0 0 6860
----------- -----------
33,240 1,201,739
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 20,253 219,611 X 001 214630 0 4981
15,666 169,880 X X 001 160454 420 9006
5,767 62,531 X 004 0 6905 55626
----------- -----------
41,686 452,022
BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X X 001 0 0 325
----------- -----------
3 325
C & D TECHNOLOGIES INC COMMON STOCK 124661109 89 17,773 X 001 17773 0 0
----------- -----------
89 17,773
CBIZ INC COMMON STOCK 124805102 41 5,151 X 004 0 0 5151
----------- -----------
41 5,151
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,129 47,974 X 001 47974 0 0
5 209 X X 001 209 0 0
1,051 44,701 X 004 0 599 44102
9 374 X X 004 0 0 374
----------- -----------
2,194 93,258
CBS CORP CL A COMMON STOCK 124857103 47 2,115 X 001 2115 0 0
25 1,127 X X 001 1127 0 0
----------- -----------
72 3,242
CBS CORP COMMON STOCK 124857202 885 40,065 X 001 34752 0 5313
796 36,046 X X 001 18697 0 17349
3,381 153,111 X 004 0 16011 137100
----------- -----------
5,062 229,222
C B R L GROUP INC COMMON STOCK 12489V106 157 4,384 X 001 4384 0 0
58 1,610 X X 001 1610 0 0
2,167 60,574 X 004 0 0 60574
36 1,008 X X 004 0 0 1008
----------- -----------
2,418 67,576
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 25 1,150 X X 001 0 0 1150
835 38,552 X 004 0 4303 34249
----------- -----------
860 39,702
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 595 147,700 X 001 0 0 147700
10 2,512 X 004 0 0 2512
----------- -----------
605 150,212
C D I CORP COMMON STOCK 125071100 20 805 X 004 0 0 805
----------- -----------
20 805
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 127 4,401 X 001 3126 0 1275
64 2,209 X 004 0 0 2209
----------- -----------
191 6,610
CFS BANCORP INC COMMON STOCK 12525D102 378 26,300 X 001 0 0 26300
----------- -----------
378 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 297 2,866 X 001 2866 0 0
3,031 29,253 X 004 0 0 29253
63 607 X X 004 0 0 607
----------- -----------
3,391 32,726
C H ENERGY GROUP INC COMMON STOCK 12541M102 165 4,231 X 001 4231 0 0
23 600 X X 001 600 0 0
56 1,443 X 004 0 0 1443
----------- -----------
244 6,274
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 65,565 1,205,245 X 001 1187317 0 17928
13,753 252,813 X X 001 244413 4800 3600
37,046 680,994 X 004 310 17169 663515
----------- -----------
116,364 2,139,052
CIGNA CORP COMMON STOCK 125509109 2,083 51,354 X 001 42654 0 8700
3,290 81,090 X X 001 80790 300 0
2,394 58,988 X 004 0 6352 52636
10 244 X X 004 0 0 244
----------- -----------
7,777 191,676
CIT GROUP INC COMMON STOCK 125581108 568 47,921 X 001 47016 0 905
374 31,603 X X 001 31103 500 0
464 39,203 X 004 0 4139 35064
----------- -----------
1,406 118,727
CIT GROUP INC 7.75% CV PFD PREFERRED ST 125581405 137 11,425 X 001 N.A. N.A. N.A.
----------- -----------
137 11,425
C K E RESTAURANTS INC COMMON STOCK 12561E105 55 4,887 X 004 0 0 4887
----------- -----------
55 4,887
CLECO CORPORATION COMMON STOCK 12561W105 477 21,498 X 001 21498 0 0
146 6,598 X X 001 4598 0 2000
113 5,094 X 004 0 0 5094
----------- -----------
736 33,190
CKX INC COMMON STOCK 12562M106 40 4,201 X 004 0 0 4201
----------- -----------
40 4,201
CME GROUP INC COMMON STOCK 12572Q105 2,825 6,023 X 001 2304 0 3719
947 2,019 X X 001 825 1000 194
29,939 63,823 X 004 0 1659 62164
185 395 X X 004 0 0 395
----------- -----------
33,896 72,260
CMGI INC COMMON STOCK 125750307 108 8,096 X 001 8096 0 0
1 40 X X 001 40 0 0
55 4,163 X 004 0 0 4163
----------- -----------
164 12,299
C M S ENERGY CORP COMMON STOCK 125896100 10 778 X 001 778 0 0
3 185 X X 001 185 0 0
580 42,836 X 004 0 1603 41233
----------- -----------
593 43,799
CPI CORP COMMON STOCK 125902106 8 474 X 004 0 0 474
----------- -----------
8 474
C S S INDS INC COMMON STOCK 125906107 24 665 X 004 0 0 665
----------- -----------
24 665
CSK AUTO CORP COMMON STOCK 125965103 38 4,030 X 004 0 0 4030
----------- -----------
38 4,030
CNA FINL CORP COMMON STOCK 126117100 161 6,237 X 001 5862 0 375
134 5,200 X X 001 3000 0 2200
3 104 X 004 0 0 104
----------- -----------
298 11,541
C N A SURETY CORP COMMON STOCK 12612L108 267 17,385 X X 001 0 17385 0
24 1,580 X 004 0 0 1580
----------- -----------
291 18,965
C N O O C LIMITED A D R COMMON STOCK 126132109 13 90 X 001 90 0 0
57 389 X X 001 389 0 0
----------- -----------
70 479
C N E T NETWORKS INC COMMON STOCK 12613R104 7 1,050 X X 001 1050 0 0
92 12,971 X 004 0 0 12971
----------- -----------
99 14,021
CPFL ENERGIA SA COMMON STOCK 126153105 0 8 X 004 0 8 0
----------- -----------
0 8
C P HOLDRS COMMON STOCK 12616K106 1,577 9,793 X 001 8939 0 854
----------- -----------
1,577 9,793
CNX GAS CORP COMMON STOCK 12618H309 283 8,755 X 004 0 2234 6521
47 1,441 X X 004 0 0 1441
----------- -----------
330 10,196
CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 665 X 004 0 0 665
----------- -----------
7 665
CRA INTERNATIONAL INC COMMON STOCK 12618T105 33 1,036 X 001 1036 0 0
2,041 63,499 X 004 0 0 63499
34 1,069 X X 004 0 0 1069
----------- -----------
2,108 65,604
CRH PLC ADR COMMON STOCK 12626K203 114 2,980 X 001 2595 0 385
----------- -----------
114 2,980
CSG SYS INTL INC COMMON STOCK 126349109 9 750 X 001 0 0 750
139 12,182 X 004 0 0 12182
----------- -----------
148 12,932
C S X CORP COMMON STOCK 126408103 3,612 64,413 X 001 60110 0 4303
4,955 88,376 X X 001 79514 0 8862
5,017 89,457 X 004 0 9232 80225
25 444 X X 004 0 0 444
----------- -----------
13,609 242,690
CTC MEDIA INC COMMON STOCK 12642X106 2 62 X 004 0 0 62
----------- -----------
2 62
C T S CORP COMMON STOCK 126501105 34 3,133 X 004 0 0 3133
----------- -----------
34 3,133
CVB FINL CORP COMMON STOCK 126600105 14 1,309 X X 001 1309 0 0
59 5,676 X 004 0 0 5676
----------- -----------
73 6,985
CVR ENERGY INC COMMON STOCK 12662P108 35 1,500 X X 001 500 0 1000
39 1,674 X 004 0 0 1674
----------- -----------
74 3,174
C V S/CAREMARK CORP COMMON STOCK 126650100 35,996 888,565 X 001 833752 0 54813
11,300 278,936 X X 001 225439 700 52797
59,594 1,471,097 X 004 241 44130 1426726
430 10,615 X X 004 0 0 10615
----------- -----------
107,320 2,649,213
CV THERAPEUTICS INC COMMON STOCK 126667104 38 5,340 X 004 0 0 5340
----------- -----------
38 5,340
CA INC COMMON STOCK 12673P105 107 4,726 X 001 4726 0 0
324 14,405 X X 001 14105 0 300
1,899 84,396 X 004 0 8725 75671
4 199 X X 004 0 0 199
----------- -----------
2,334 103,726
CABELAS INC CL A COMMON STOCK 126804301 4,323 305,316 X 001 189332 0 115984
420 29,640 X X 001 29540 0 100
39 2,784 X 004 0 0 2784
----------- -----------
4,782 337,740
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 12 576 X 001 576 0 0
4 190 X X 001 0 0 190
14 695 X 004 0 0 695
----------- -----------
30 1,461
CABOT CORP COMMON STOCK 127055101 36 1,300 X 001 1000 0 300
490 17,519 X 004 0 0 17519
----------- -----------
526 18,819
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 572 11,256 X 001 10430 0 826
25 494 X X 001 494 0 0
6 120 X 004 0 0 120
----------- -----------
603 11,870
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 62 1,924 X 004 0 0 1924
----------- -----------
62 1,924
CACHE INC COMMON STOCK 127150308 94 8,264 X 001 8264 0 0
12 1,074 X 004 0 0 1074
----------- -----------
106 9,338
C A C I INTL INC COMMON STOCK 127190304 92 2,020 X 001 0 0 2020
3,274 71,878 X 004 0 0 71878
56 1,227 X X 004 0 0 1227
----------- -----------
3,422 75,125
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 850 19,220 X 001 15260 0 3960
1,434 32,421 X X 001 28921 0 3500
----------- -----------
2,284 51,641
CADENCE DESIGN SYS INC COMMON STOCK 127387108 178 16,647 X 001 3907 0 12740
6 525 X X 001 525 0 0
753 70,525 X 004 0 0 70525
----------- -----------
937 87,697
CADENCE FINL CORP COMMON STOCK 12738A101 154 9,500 X X 001 9500 0 0
----------- -----------
154 9,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,744 X 004 0 0 1744
----------- -----------
10 1,744
CADIZ INC COMMON STOCK 127537207 15 1,018 X 004 0 0 1018
----------- -----------
15 1,018
CAL DIVE INT INC COMMON STOCK 12802T101 71 6,850 X 001 6850 0 0
50 4,850 X X 001 0 0 4850
38 3,693 X 004 0 0 3693
----------- -----------
159 15,393
CAL MAINE FOODS INC COMMON STOCK 128030202 37 1,091 X 004 0 0 1091
----------- -----------
37 1,091
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 55 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 17 1,022 X 001 N.A. N.A. N.A.
----------- -----------
17 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 36 2,815 X 001 N.A. N.A. N.A.
46 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,415
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 250 15,371 X 001 15371 0 0
7 415 X X 001 415 0 0
35 2,131 X 004 0 0 2131
----------- -----------
292 17,917
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 36 3,000 X 001 N.A. N.A. N.A.
25 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
61 5,045
CALGON CARBON CORP COMMON STOCK 129603106 55 3,654 X 004 0 0 3654
----------- -----------
55 3,654
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 11 826 X 001 0 0 826
558 42,545 X X 001 0 0 42545
33 2,523 X 004 0 0 2523
----------- -----------
602 45,894
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0
155 4,065 X X 001 4065 0 0
68 1,774 X 004 0 0 1774
----------- -----------
248 6,501
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 9 2,500 X 001 0 0 2500
8 2,000 X X 001 0 0 2000
----------- -----------
17 4,500
CALLAWAY GOLF CO COMMON STOCK 131193104 2,354 160,350 X 001 1000 0 159350
340 23,165 X 004 0 0 23165
----------- -----------
2,694 183,515
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 12 2,500 X 001 0 0 2500
2 400 X X 001 400 0 0
----------- -----------
14 2,900
CALLON PETE CO DEL COMMON STOCK 13123X102 36 1,990 X 004 0 0 1990
----------- -----------
36 1,990
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
CALPINE CORP COMMON STOCK 131347304 69 3,748 X 001 3748 0 0
69 3,722 X X 001 3722 0 0
----------- -----------
138 7,470
CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 46 1,957 X 001 N.A. N.A. N.A.
27 1,162 X X 001 N.A. N.A. N.A.
----------- -----------
73 3,119
CAMBREX CORP COMMON STOCK 132011107 15 2,175 X 001 0 0 2175
17 2,424 X 004 0 0 2424
----------- -----------
32 4,599
CAMCO FINL CORP COMMON STOCK 132618109 3 305 X 001 305 0 0
54 5,179 X X 001 552 0 4627
----------- -----------
57 5,484
CAMDEN PPTY TR SBI COMMON STOCK 133131102 158 3,154 X 001 3154 0 0
4,857 96,756 X 004 0 1071 95685
34 670 X X 004 0 0 670
----------- -----------
5,049 100,580
CAMECO CORP COMMON STOCK 13321L108 192 5,830 X 001 4130 0 1700
79 2,400 X X 001 2400 0 0
----------- -----------
271 8,230
CAMERON INTL CORP COMMON STOCK 13342B105 9,489 227,864 X 001 206633 0 21231
2,178 52,302 X X 001 39735 1700 10867
49,810 1,196,208 X 004 524 37541 1158143
196 4,713 X X 004 0 0 4713
----------- -----------
61,673 1,481,087
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 210 150,000 X 001 N.A. N.A. N.A.
----------- -----------
210 150,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,474 43,406 X 001 39606 0 3800
3,776 111,231 X X 001 107374 360 3497
1,351 39,809 X 004 0 4834 34975
----------- -----------
6,601 194,446
CANADIAN NATL RY CO COMMON STOCK 136375102 970 20,065 X 001 20065 0 0
595 12,320 X X 001 12320 0 0
----------- -----------
1,565 32,385
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 263 3,846 X 001 1146 0 2700
970 14,198 X X 001 600 1020 12578
----------- -----------
1,233 18,044
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,177 18,307 X 001 18307 0 0
86 1,341 X X 001 1341 0 0
----------- -----------
1,263 19,648
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CANDELA CORP COMMON STOCK 136907102 0 74 X 001 74 0 0
----------- -----------
0 74
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
----------- -----------
0 40
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,259 48,721 X 001 48168 0 553
166 3,590 X X 001 3440 0 150
----------- -----------
2,425 52,311
CANTEL MEDICAL CORP COMMON STOCK 138098108 10 995 X 004 0 0 995
----------- -----------
10 995
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 238 25,200 X X 001 0 0 25200
----------- -----------
238 25,200
CAPELLA EDUCATION CO COMMON STOCK 139594105 17 309 X 001 309 0 0
262 4,800 X X 001 0 4800 0
50 921 X 004 0 0 921
----------- -----------
329 6,030
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 39 1,362 X 004 0 0 1362
----------- -----------
39 1,362
CAPITAL BANK CORP COMMON STOCK 139793103 17 1,684 X 001 1684 0 0
----------- -----------
17 1,684
CAPITAL CORP OF THE WEST COMMON STOCK 140065202 8 986 X 004 0 0 986
----------- -----------
8 986
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 23 2,985 X 004 0 0 2985
----------- -----------
23 2,985
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,316 67,370 X 001 40404 0 26966
1,601 32,533 X X 001 23199 100 9234
4,590 93,261 X 004 148 9757 83356
67 1,361 X X 004 0 0 1361
----------- -----------
9,574 194,525
CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,105 758,338 X 004 0 9876 748462
50 6,168 X X 004 0 0 6168
----------- -----------
6,155 764,506
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 35 285 X 004 0 0 285
----------- -----------
35 285
CAPITAL TRUST CL A COMMON STOCK 14052H506 296 10,989 X 001 5624 0 5365
38 1,442 X 004 0 0 1442
----------- -----------
334 12,431
CAPITALSOURCE INC COMMON STOCK 14055X102 31 3,174 X 001 274 0 2900
16 1,700 X X 001 700 0 1000
17 1,695 X 004 0 0 1695
----------- -----------
64 6,569
CAPITOL BANCORP LTD COMMON STOCK 14056D105 39 1,857 X 001 1857 0 0
28 1,350 X 004 0 0 1350
----------- -----------
67 3,207
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 182 4,850 X 001 4850 0 0
2 46 X 004 0 0 46
----------- -----------
184 4,896
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 8 4,000 X 001 4000 0 0
----------- -----------
8 4,000
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A.
54 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,650
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 13 1,100 X X 001 0 0 1100
----------- -----------
13 1,100
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 23 1,270 X 004 0 0 1270
----------- -----------
23 1,270
CARBO CERAMICS INC COMMON STOCK 140781105 8 200 X 001 0 0 200
16 400 X X 001 400 0 0
72 1,797 X 004 0 0 1797
----------- -----------
96 2,397
CARDINAL FINL CORP COMMON STOCK 14149F109 44 5,000 X 001 0 0 5000
38 4,300 X X 001 0 0 4300
----------- -----------
82 9,300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,977 56,690 X 001 49792 0 6898
1,807 34,400 X X 001 32173 170 2057
4,075 77,614 X 004 0 8122 69492
9 163 X X 004 0 0 163
----------- -----------
8,868 168,867
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 0 10 X 001 0 0 10
----------- -----------
0 10
CARDIOME PHARMA CORP COMMON STOCK 14159U202 395 47,000 X X 001 47000 0 0
----------- -----------
395 47,000
CAREER ED CORP COMMON STOCK 141665109 2 182 X 001 182 0 0
312 24,600 X 004 0 0 24600
----------- -----------
314 24,782
CARIBOU COFFEE CO INC COMMON STOCK 142042209 4 1,350 X 001 1350 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
7 2,350
CARLISLE COS INC COMMON STOCK 142339100 252 7,530 X 001 7530 0 0
50 1,500 X X 001 0 0 1500
10,456 312,666 X 004 0 54665 258001
----------- -----------
10,758 321,696
CARMAX INC COMMON STOCK 143130102 1,084 55,788 X 004 0 0 55788
5 271 X X 004 0 0 271
----------- -----------
1,089 56,059
CARMIKE CINEMAS INC COMMON STOCK 143436400 11 1,068 X 004 0 0 1068
----------- -----------
11 1,068
CARNIVAL CORP COMMON STOCK 143658300 2,317 57,240 X 001 43115 0 14125
1,147 28,331 X X 001 13515 0 14816
5,026 124,157 X 004 0 12852 111305
238 5,878 X X 004 0 0 5878
----------- -----------
8,728 215,606
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 88 80,000 X 001 N.A. N.A. N.A.
----------- -----------
88 80,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 12 310 X 001 310 0 0
----------- -----------
12 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,234 22,055 X 001 22055 0 0
187 3,336 X X 001 3336 0 0
761 13,597 X 004 0 161 13436
2 44 X X 004 0 0 44
----------- -----------
2,184 39,032
CARRIZO OIL & GAS INC COMMON STOCK 144577103 35 586 X 001 0 0 586
121 2,044 X 004 0 0 2044
----------- -----------
156 2,630
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 835 X 004 0 0 835
----------- -----------
8 835
CARTERS INC COMMON STOCK 146229109 85 5,234 X 001 4884 0 350
12 750 X X 001 0 0 750
68 4,227 X 004 0 0 4227
----------- -----------
165 10,211
CASCADE BANCORP COMMON STOCK 147154108 38 3,964 X 001 3964 0 0
20 2,171 X 004 0 0 2171
----------- -----------
58 6,135
CASCADE CORP COMMON STOCK 147195101 45 915 X 001 500 0 415
79 1,600 X X 001 1600 0 0
50 1,020 X 004 0 0 1020
----------- -----------
174 3,535
CASCADE FINANCIAL CORP COMMON STOCK 147272108 31 2,552 X 001 2552 0 0
----------- -----------
31 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,988 X 004 0 0 1988
----------- -----------
22 1,988
CASEYS GEN STORES INC COMMON STOCK 147528103 81 3,600 X 001 3600 0 0
46 2,056 X X 001 2056 0 0
98 4,355 X 004 0 0 4355
----------- -----------
225 10,011
CASH AMERICA INTL INC COMMON STOCK 14754D100 17 468 X 001 0 0 468
63 1,730 X X 001 200 0 1530
93 2,570 X 004 0 0 2570
----------- -----------
173 4,768
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 19 606 X 004 0 0 606
----------- -----------
19 606
CASTLE AM & CO COMMON STOCK 148411101 540 20,000 X 001 0 0 20000
24 904 X 004 0 0 904
----------- -----------
564 20,904
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 2,734 X 004 0 0 2734
----------- -----------
12 2,734
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 174 46,300 X 001 46300 0 0
----------- -----------
174 46,300
CATERPILLAR INC COMMON STOCK 149123101 33,597 429,134 X 001 400652 0 28482
22,935 292,944 X X 001 245773 25916 21255
10,542 134,663 X 004 0 14539 120124
36 465 X X 004 0 0 465
----------- -----------
67,110 857,206
CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 400 X 001 400 0 0
3 127 X X 001 127 0 0
3,223 155,446 X 004 0 0 155446
52 2,489 X X 004 0 0 2489
----------- -----------
3,286 158,462
CATO CORP CL A COMMON STOCK 149205106 1,118 74,866 X 001 5866 0 69000
1,890 126,558 X 004 0 1972 124586
15 1,005 X X 004 0 0 1005
----------- -----------
3,023 202,429
CAVIUM NETWORKS INC COMMON STOCK 14965A101 3 207 X 004 0 0 207
----------- -----------
3 207
CBEYOND INC COMMON STOCK 149847105 85 4,500 X 001 4500 0 0
33 1,768 X 004 0 0 1768
----------- -----------
118 6,268
CEDAR FAIR LP OTHER 150185106 172 7,400 X 001 N.A. N.A. N.A.
1,956 84,129 X X 001 N.A. N.A. N.A.
----------- -----------
2,128 91,529
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 11 945 X 001 945 0 0
45 3,916 X 004 0 0 3916
----------- -----------
56 4,861
CELADON GROUP INC COMMON STOCK 150838100 19 1,913 X 004 0 0 1913
----------- -----------
19 1,913
CELANESE CORP SER A COMMON STOCK 150870103 754 19,299 X 001 16224 0 3075
93 2,370 X X 001 410 0 1960
6 155 X 004 0 0 155
----------- -----------
853 21,824
CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 396 7,825 X 001 N.A. N.A. N.A.
----------- -----------
396 7,825
CELL GENESYS INC COMMON STOCK 150921104 92 39,200 X X 001 39200 0 0
13 5,594 X 004 0 0 5594
----------- -----------
105 44,794
CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400
----------- -----------
3 400
CELGENE CORP COMMON STOCK 151020104 8,772 143,131 X 001 141884 0 1247
2,236 36,483 X X 001 23555 6310 6618
37,390 610,067 X 004 177 21392 588498
132 2,150 X X 004 0 0 2150
----------- -----------
48,530 791,831
CEMEX S A B DE C V COMMON STOCK 151290889 246 9,410 X 001 7710 0 1700
98 3,770 X X 001 3770 0 0
----------- -----------
344 13,180
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 12 2,021 X 004 0 0 2021
----------- -----------
12 2,021
CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 31 5,000 X 001 5000 0 0
396 63,123 X X 001 0 0 63123
30 4,709 X 004 0 0 4709
----------- -----------
457 72,832
CENTENE CORP COMMON STOCK 15135B101 1 104 X 001 104 0 0
52 3,749 X 004 0 0 3749
----------- -----------
53 3,853
CENTER FINANCIAL CORP COMMON STOCK 15146E102 14 1,600 X X 001 0 0 1600
12 1,349 X 004 0 0 1349
----------- -----------
26 2,949
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 1 248 X 001 248 0 0
457 112,500 X X 001 2500 0 110000
20 5,099 X 004 0 0 5099
----------- -----------
478 117,847
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 831 58,253 X 001 57653 0 600
498 34,894 X X 001 33553 1341 0
880 61,674 X 004 0 2082 59592
8 534 X X 004 0 0 534
----------- -----------
2,217 155,355
CENTERPLATE INC IDS COMMON STOCK 15200E204 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
CENTEX CORP COMMON STOCK 152312104 29 1,216 X 001 316 0 900
5 210 X X 001 210 0 0
626 25,834 X 004 0 2688 23146
----------- -----------
660 27,260
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 504 8,657 X 001 8657 0 0
32 545 X X 001 545 0 0
172 2,946 X 004 0 0 2946
----------- -----------
708 12,148
CENTRAL EUROPEAN CV 3.000% 3 OTHER 153435AA0 154 145,000 X 001 N.A. N.A. N.A.
----------- -----------
154 145,000
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 461 9,723 X 001 N.A. N.A. N.A.
9 184 X X 001 N.A. N.A. N.A.
----------- -----------
470 9,907
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 40 3,200 X 001 3200 0 0
----------- -----------
40 3,200
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0
----------- -----------
0 50
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 24 5,368 X 004 0 0 5368
----------- -----------
24 5,368
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 48 2,568 X 001 1351 0 1217
36 1,900 X X 001 0 0 1900
49 2,631 X 004 0 0 2631
----------- -----------
133 7,099
CENTRAL SECURITIES CORP OTHER 155123102 17 693 X 001 N.A. N.A. N.A.
----------- -----------
17 693
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 74 3,100 X X 001 2200 0 900
20 875 X 004 0 0 875
----------- -----------
94 3,975
CENTURY ALUMINUM CO COMMON STOCK 156431108 70 1,055 X 001 1055 0 0
15 220 X X 001 0 0 220
159 2,408 X 004 0 0 2408
----------- -----------
244 3,683
CENTURY CASINOS INC COMMON STOCK 156492100 2 600 X X 001 0 0 600
----------- -----------
2 600
CENTURY TEL INC COMMON STOCK 156700106 289 8,686 X 001 8111 0 575
385 11,587 X X 001 3150 0 8437
741 22,289 X 004 0 2287 20002
----------- -----------
1,415 42,562
CEPHALON INC COMMON STOCK 156708109 327 5,072 X 001 4230 0 842
30 472 X X 001 333 0 139
1,108 17,208 X 004 0 0 17208
----------- -----------
1,465 22,752
CEPHALON INC CV 6 OTHER 156708AK5 199 175,000 X 001 N.A. N.A. N.A.
----------- -----------
199 175,000
CEPHEID INC COMMON STOCK 15670R107 125 5,108 X 001 5108 0 0
8 339 X X 001 339 0 0
116 4,765 X 004 0 0 4765
----------- -----------
249 10,212
CENVEO INC COMMON STOCK 15670S105 21 2,000 X X 001 2000 0 0
48 4,604 X 004 0 0 4604
----------- -----------
69 6,604
CERADYNE INC COMMON STOCK 156710105 12 365 X 001 365 0 0
2 50 X X 001 50 0 0
75 2,346 X 004 0 0 2346
----------- -----------
89 2,761
CERNER CORP COMMON STOCK 156782104 2,462 66,024 X 001 52424 0 13600
378 10,145 X X 001 9045 0 1100
629 16,883 X 004 0 0 16883
----------- -----------
3,469 93,052
CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 3 300 X X 001 0 0 300
66 6,586 X 004 0 0 6586
----------- -----------
69 6,886
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51 865 X 001 865 0 0
409 6,932 X X 001 0 0 6932
1,071 18,184 X 004 0 0 18184
----------- -----------
1,531 25,981
CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 53 40,000 X 001 N.A. N.A. N.A.
----------- -----------
53 40,000
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 125 7,193 X 001 7193 0 0
2,914 168,041 X 004 0 0 168041
49 2,844 X X 004 0 0 2844
----------- -----------
3,088 178,078
CHARMING SHOPPES INC COMMON STOCK 161133103 23 4,718 X 001 0 0 4718
195 40,366 X 004 0 0 40366
----------- -----------
218 45,084
CHART INDS INC COMMON STOCK 16115Q308 34 1,000 X X 001 1000 0 0
37 1,075 X 004 0 0 1075
----------- -----------
71 2,075
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 44 51,330 X 001 6500 0 44830
30 35,519 X 004 0 0 35519
----------- -----------
74 86,849
CHATTEM INC COMMON STOCK 162456107 4 62 X 001 62 0 0
13 200 X X 001 0 0 200
96 1,459 X 004 0 0 1459
----------- -----------
113 1,721
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 27 1,000 X 001 0 0 1000
13 500 X X 001 500 0 0
96 3,575 X 004 0 0 3575
----------- -----------
136 5,075
CHEESECAKE FACTORY INC COMMON STOCK 163072101 301 13,793 X 001 3268 0 10525
38 1,746 X X 001 1746 0 0
401 18,396 X 004 0 0 18396
----------- -----------
740 33,935
CHEMED CORP COMMON STOCK 16359R103 255 6,031 X 001 1716 0 4315
224 5,319 X X 001 419 0 4900
92 2,188 X 004 0 0 2188
----------- -----------
571 13,538
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 0 0 2144
----------- -----------
159 6,644
CHEMTURA CORP COMMON STOCK 163893100 73 9,912 X 001 7104 0 2808
4 550 X X 001 0 0 550
476 64,945 X 004 0 0 64945
----------- -----------
553 75,407
CHENIERE ENERGY INC COMMON STOCK 16411R208 20 1,000 X 001 1000 0 0
1 60 X 004 0 0 60
----------- -----------
21 1,060
CHEROKEE INC COMMON STOCK 16444H102 331 9,845 X X 001 0 9845 0
25 733 X 004 0 0 733
----------- -----------
356 10,578
CHEROKEE INTL CORP COMMON STOCK 164450108 50 27,200 X 001 27200 0 0
----------- -----------
50 27,200
CHESAPEAKE CORP COMMON STOCK 165159104 8 1,685 X 004 0 0 1685
----------- -----------
8 1,685
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,728 37,446 X 001 17446 0 20000
337 7,308 X X 001 2583 0 4725
59,217 1,283,139 X 004 393 78955 1203791
272 5,900 X X 004 0 0 5900
----------- -----------
61,554 1,333,793
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 263 2,260 X 001 N.A. N.A. N.A.
----------- -----------
263 2,260
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 68 2,300 X X 001 1400 0 900
----------- -----------
68 2,300
CHEVRON CORPORATION COMMON STOCK 166764100 191,147 2,239,300 X 001 2090191 260 148849
153,607 1,799,525 X X 001 1711623 9560 78342
101,779 1,192,349 X 004 0 71216 1121133
3,110 36,435 X X 004 679 0 35756
----------- -----------
449,643 5,267,609
CHEVIOT FINL CORP COMMON STOCK 166774109 2 225 X X 001 225 0 0
----------- -----------
2 225
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 2,004 51,051 X 001 4413 0 46638
179 4,568 X X 001 1540 0 3028
----------- -----------
2,183 55,619
CHICOS FAS INC COMMON STOCK 168615102 26 3,650 X 001 2900 0 750
25 3,460 X X 001 650 0 2810
321 45,172 X 004 0 0 45172
----------- -----------
372 52,282
CHILE FD INC OTHER 168834109 23 1,200 X 001 N.A. N.A. N.A.
----------- -----------
23 1,200
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 9 360 X X 001 0 0 360
48 1,937 X 004 0 0 1937
----------- -----------
57 2,297
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 6 500 X 001 500 0 0
32 2,594 X 004 0 0 2594
----------- -----------
38 3,094
CHINA FD INC OTHER 169373107 61 1,926 X 001 N.A. N.A. N.A.
----------- -----------
61 1,926
CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 1 93 X 001 0 0 93
----------- -----------
1 93
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 10 200 X X 001 0 0 200
----------- -----------
10 200
CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 0 36 X 004 0 0 36
----------- -----------
0 36
CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 37 2,000 X 001 2000 0 0
----------- -----------
37 2,000
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 25 481 X X 001 481 0 0
----------- -----------
25 481
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 3 58 X 001 58 0 0
----------- -----------
3 58
CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,833 77,764 X 001 77624 0 140
224 2,991 X X 001 2991 0 0
----------- -----------
6,057 80,755
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 115 1,336 X 001 1336 0 0
----------- -----------
115 1,336
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 39 625 X X 001 625 0 0
----------- -----------
39 625
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 12 300 X X 001 300 0 0
----------- -----------
12 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 53 467 X 001 467 0 0
64 566 X X 001 416 0 150
8,797 77,556 X 004 5 2684 74867
----------- -----------
8,914 78,589
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 30 310 X 001 310 0 0
8,017 82,572 X 004 58 3011 79503
----------- -----------
8,047 82,882
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 001 N.A. N.A. N.A.
2 375 X X 001 N.A. N.A. N.A.
----------- -----------
3 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 467 20,169 X 001 14829 0 5340
0 1 X X 001 0 0 1
84 3,639 X 004 0 0 3639
----------- -----------
551 23,809
CHOICE POINT INC COMMON STOCK 170388102 376 7,895 X 001 7895 0 0
185 3,880 X X 001 3240 0 640
836 17,560 X 004 0 0 17560
----------- -----------
1,397 29,335
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 17 2,867 X 004 0 0 2867
----------- -----------
17 2,867
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 1 68 X 001 68 0 0
13 1,300 X X 001 1300 0 0
6,913 692,069 X 004 0 10814 681255
55 5,508 X X 004 0 0 5508
----------- -----------
6,982 698,945
CHUBB CORP COMMON STOCK 171232101 9,223 186,402 X 001 170671 0 15731
4,797 96,963 X X 001 87150 0 9813
3,962 80,075 X 004 0 8936 71139
27 540 X X 004 0 0 540
----------- -----------
18,009 363,980
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 19 723 X 001 723 0 0
54 2,077 X X 001 2077 0 0
----------- -----------
73 2,800
CHURCH AND DWIGHT INC COMMON STOCK 171340102 809 14,927 X 001 14802 0 125
87 1,600 X X 001 1500 0 100
887 16,361 X 004 0 0 16361
----------- -----------
1,783 32,888
CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 106 60,000 X 001 N.A. N.A. N.A.
----------- -----------
106 60,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 28 600 X 001 595 0 5
72 1,534 X X 001 1200 0 334
35 738 X 004 0 0 738
----------- -----------
135 2,872
CIBER INC COMMON STOCK 17163B102 16 3,350 X 001 0 0 3350
23 4,683 X 004 0 0 4683
----------- -----------
39 8,033
CIENA CORP COMMON STOCK 171779309 435 14,125 X 001 13775 0 350
110 3,558 X X 001 618 0 2940
532 17,234 X 004 0 1806 15428
----------- -----------
1,077 34,917
CIENA CORP 0.250% 5 OTHER 171779AB7 70 75,000 X 001 N.A. N.A. N.A.
----------- -----------
70 75,000
CIMAREX ENERGY CO COMMON STOCK 171798101 2,023 36,956 X 001 7171 0 29785
11 200 X X 001 200 0 0
1,162 21,206 X 004 0 121 21085
----------- -----------
3,196 58,362
CINCINNATI BELL INC COMMON STOCK 171871106 849 199,358 X 001 199358 0 0
346 81,105 X X 001 53505 0 27600
364 85,391 X 004 0 0 85391
----------- -----------
1,559 365,854
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 64 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
64 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 205,396 5,399,467 X 001 2988364 0 2411103
11,401 299,702 X X 001 237956 0 61746
1,219 32,039 X 004 0 2796 29243
----------- -----------
218,016 5,731,208
CINEMARK HLDGS INC COMMON STOCK 17243V102 31 2,404 X 004 0 0 2404
----------- -----------
31 2,404
CIRCUIT CITY STORES INC COMMON STOCK 172737108 39 9,853 X 001 9853 0 0
41 10,419 X X 001 4369 0 6050
4 913 X 004 0 0 913
----------- -----------
84 21,185
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 67 1,458 X 004 0 0 1458
----------- -----------
67 1,458
CIRRUS LOGIC INC COMMON STOCK 172755100 55 8,095 X 004 0 0 8095
----------- -----------
55 8,095
CISCO SYS INC COMMON STOCK 17275R102 113,934 4,729,531 X 001 4449325 600 279606
65,654 2,725,356 X X 001 2544482 47239 133635
120,448 4,999,914 X 004 11686 187243 4800985
1,352 56,141 X X 004 0 0 56141
----------- -----------
301,388 12,510,942
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 40 24,048 X 001 23311 0 737
24 14,216 X X 001 11917 0 2299
27 15,937 X 004 0 0 15937
0 49 X X 004 0 0 49
----------- -----------
91 54,250
CINTAS CORP COMMON STOCK 172908105 1,290 45,210 X 001 32643 0 12567
638 22,352 X X 001 11212 4650 6490
767 26,849 X 004 0 2768 24081
----------- -----------
2,695 94,411
CITIGROUP INC COMMON STOCK 172967101 39,716 1,854,136 X 001 1707559 733 145844
24,894 1,162,204 X X 001 1079648 3905 78651
35,417 1,653,419 X 004 315 158529 1494575
----------- -----------
100,027 4,669,759
CITI TRENDS INC COMMON STOCK 17306X102 22 1,203 X 004 0 0 1203
----------- -----------
22 1,203
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 380 30,566 X 001 26931 0 3635
82 6,554 X 004 0 0 6554
----------- -----------
462 37,120
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,023 97,518 X 001 68850 0 28668
231 22,066 X X 001 20423 0 1643
772 73,559 X 004 0 6963 66596
3 321 X X 004 0 0 321
----------- -----------
2,029 193,464
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 43 3,931 X 001 3931 0 0
----------- -----------
43 3,931
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
17 2,443 X 004 0 0 2443
----------- -----------
21 2,986
CITRIX SYS INC COMMON STOCK 177376100 3,993 136,149 X 001 135905 0 244
61 2,071 X X 001 2071 0 0
1,115 37,990 X 004 0 4011 33979
----------- -----------
5,169 176,210
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 226 10,171 X 001 10171 0 0
11 478 X X 001 478 0 0
1,958 87,914 X 004 0 0 87914
35 1,581 X X 004 0 0 1581
----------- -----------
2,230 100,144
CITY HLDG CO COMMON STOCK 177835105 67 1,676 X 004 0 0 1676
----------- -----------
67 1,676
CITY NATL CORP COMMON STOCK 178566105 27 549 X 001 0 0 549
14 283 X X 001 182 0 101
12,922 261,268 X 004 0 46103 215165
----------- -----------
12,963 262,100
CLARCOR INC COMMON STOCK 179895107 431 12,133 X 001 4447 0 7686
133 3,730 X X 001 530 0 3200
159 4,471 X 004 0 0 4471
----------- -----------
723 20,334
CLAYMORE BNY BRIC ETF OTHER 18383M100 9 190 X 001 N.A. N.A. N.A.
5 100 X X 001 N.A. N.A. N.A.
----------- -----------
14 290
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 447 19,040 X X 001 N.A. N.A. N.A.
3 122 X 004 0 122 0
----------- -----------
450 19,162
CLAYTON HLDGS INC COMMON STOCK 18418N107 5 933 X 004 0 0 933
----------- -----------
5 933
CLEAN HBRS INC COMMON STOCK 184496107 284 4,376 X 001 156 0 4220
3 40 X X 001 40 0 0
93 1,425 X 004 0 0 1425
----------- -----------
380 5,841
CLEAN ENERGY FUELS COMMON STOCK 184499101 6 429 X 004 0 0 429
----------- -----------
6 429
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 560 19,146 X 001 13046 0 6100
237 8,107 X X 001 8007 0 100
2,887 98,796 X 004 0 11033 87763
----------- -----------
3,684 126,049
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40
----------- -----------
1 40
CLEARFIELD INC COMMON STOCK 18482P103 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
CLEARWIRE CORP COMMON STOCK 185385309 220 14,850 X 001 0 0 14850
15 1,000 X X 001 1000 0 0
1 94 X 004 0 0 94
----------- -----------
236 15,944
CLEVELAND BIOLABS INC COMMON STOCK 185860103 12 3,000 X 001 3000 0 0
----------- -----------
12 3,000
CLEVELAND CLIFFS INC COMMON STOCK 185896107 521 4,350 X 001 4350 0 0
159 1,327 X X 001 527 0 800
8,250 68,851 X 004 0 1108 67743
123 1,024 X X 004 0 0 1024
----------- -----------
9,053 75,552
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 19 1,885 X 004 0 0 1885
----------- -----------
19 1,885
CLOROX CO COMMON STOCK 189054109 15,774 278,476 X 001 266977 0 11499
11,616 205,074 X X 001 192415 750 11909
1,707 30,118 X 004 0 3083 27035
----------- -----------
29,097 513,668
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
COACH INC COMMON STOCK 189754104 3,249 107,755 X 001 107299 0 456
1,099 36,450 X X 001 34450 0 2000
2,594 86,045 X 004 34 8971 77040
45 1,500 X X 004 0 0 1500
----------- -----------
6,987 231,750
CO BIZ INC COMMON STOCK 190897108 29 2,250 X 001 2250 0 0
23 1,790 X 004 0 0 1790
----------- -----------
52 4,040
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 20 330 X 001 330 0 0
29 462 X 004 0 0 462
----------- -----------
49 792
COCA COLA CO COMMON STOCK 191216100 75,154 1,234,673 X 001 1132469 0 102204
87,996 1,445,638 X X 001 1297258 29430 118950
51,673 848,899 X 004 665 58159 790075
1,526 25,072 X X 004 613 0 24459
----------- -----------
216,349 3,554,282
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 40 1,650 X 001 1650 0 0
15 600 X X 001 600 0 0
1,207 49,872 X 004 0 6151 43721
9 383 X X 004 0 0 383
----------- -----------
1,271 52,505
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 3 55 X 001 55 0 0
----------- -----------
3 55
COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 28 597 X X 001 597 0 0
----------- -----------
28 597
COEUR D ALENE MINES CORP COMMON STOCK 192108108 10 2,568 X 001 0 0 2568
4 1,000 X X 001 1000 0 0
165 40,934 X 004 0 0 40934
----------- -----------
179 44,502
COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,443 2,800,000 X 004 N.A. N.A. N.A.
----------- -----------
2,443 2,800,000
COGDELL SPENCER INC COMMON STOCK 19238U107 6,661 423,768 X 004 0 5544 418224
54 3,461 X X 004 0 0 3461
----------- -----------
6,715 427,229
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1,909 104,219 X 004 0 1745 102474
16 888 X X 004 0 0 888
----------- -----------
1,925 105,107
COGENT INC COMMON STOCK 19239Y108 58 6,060 X 004 0 0 6060
----------- -----------
58 6,060
COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0
186 8,520 X X 001 0 8520 0
5,411 247,861 X 004 0 4113 243748
46 2,095 X X 004 0 0 2095
----------- -----------
5,651 258,826
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,884 134,695 X 001 132850 0 1845
708 24,575 X X 001 24575 0 0
1,869 64,817 X 004 0 6753 58064
29 1,001 X X 004 0 0 1001
----------- -----------
6,490 225,088
COHERENT INC COMMON STOCK 192479103 91 3,260 X 001 450 0 2810
11 400 X X 001 400 0 0
----------- -----------
102 3,660
COHEN & STEERS INC COMMON STOCK 19247A100 19 725 X X 001 725 0 0
39 1,468 X 004 0 0 1468
----------- -----------
58 2,193
COHEN & STEERS QUALITY INCOME OTHER 19247L106 199 12,560 X 001 N.A. N.A. N.A.
----------- -----------
199 12,560
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 38 2,500 X 001 N.A. N.A. N.A.
----------- -----------
38 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 16 800 X 001 N.A. N.A. N.A.
----------- -----------
16 800
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 211 12,210 X 001 N.A. N.A. N.A.
----------- -----------
211 12,210
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 81 3,553 X 001 N.A. N.A. N.A.
17 732 X X 001 N.A. N.A. N.A.
----------- -----------
98 4,285
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A.
16 1,050 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,110
COHU INC COMMON STOCK 192576106 31 1,937 X 004 0 0 1937
----------- -----------
31 1,937
COINSTAR INC COMMON STOCK 19259P300 1,136 40,385 X 001 0 0 40385
10,499 373,102 X 004 0 6213 366889
89 3,164 X X 004 0 0 3164
----------- -----------
11,724 416,651
COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0
3 500 X X 001 500 0 0
79 15,718 X 004 0 0 15718
----------- -----------
85 16,782
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 14 811 X 004 0 0 811
----------- -----------
14 811
COLEMAN CABLE INC COMMON STOCK 193459302 8 728 X 004 0 0 728
----------- -----------
8 728
COLGATE PALMOLIVE CO COMMON STOCK 194162103 43,336 556,225 X 001 540887 100 15238
66,012 847,279 X X 001 510245 2500 334534
8,051 103,349 X 004 0 11454 91895
19 242 X X 004 0 0 242
----------- -----------
117,418 1,507,095
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 545 44,945 X 001 43472 0 1473
90 7,454 X X 001 5726 0 1728
272 22,442 X 004 0 0 22442
----------- -----------
907 74,841
COLONIAL BANCGROUP INC COMMON STOCK 195493309 39 4,077 X 001 2877 0 1200
66 6,844 X X 001 1200 0 5644
3,799 394,565 X 004 0 34109 360456
35 3,668 X X 004 0 0 3668
----------- -----------
3,939 409,154
COLONIAL BANKSHARES INC COMMON STOCK 195572102 454 41,500 X 001 0 0 41500
----------- -----------
454 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 3 144 X 001 144 0 0
20 833 X X 001 258 0 575
3,731 155,138 X 004 0 1958 153180
31 1,307 X X 004 0 0 1307
----------- -----------
3,785 157,422
COLUMBIA BANCORP ORE COMMON STOCK 197231103 10 605 X 001 605 0 0
----------- -----------
10 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 325 14,506 X 001 14131 0 375
727 32,472 X 004 0 525 31947
6 268 X X 004 0 0 268
----------- -----------
1,058 47,246
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 1,028 X 001 1028 0 0
43 987 X 004 0 0 987
----------- -----------
88 2,015
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 17 540 X 001 540 0 0
468 15,105 X X 001 1700 13405 0
8,260 266,628 X 004 0 4059 262569
64 2,067 X X 004 0 0 2067
----------- -----------
8,809 284,340
COMFORT SYS USA INC COMMON STOCK 199908104 52 3,963 X 004 0 0 3963
----------- -----------
52 3,963
COMCAST CORP CL A COMMON STOCK 20030N101 10,637 550,007 X 001 517442 0 32565
6,290 325,218 X X 001 271648 4799 48771
12,543 648,566 X 004 0 70370 578196
68 3,516 X X 004 0 0 3516
----------- -----------
29,538 1,527,307
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,864 150,992 X 001 45715 0 105277
765 40,364 X X 001 32392 0 7972
----------- -----------
3,629 191,356
COMERICA INC COMMON STOCK 200340107 2,183 62,216 X 001 50271 0 11945
2,351 67,015 X X 001 64595 220 2200
1,202 34,267 X 004 0 3515 30752
----------- -----------
5,736 163,498
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 156 4,462 X 001 4462 0 0
152 4,352 X X 001 2852 0 1500
1,386 39,617 X 004 0 3977 35640
----------- -----------
1,694 48,431
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,061 96,615 X 001 96615 0 0
4,246 101,013 X X 001 59263 0 41750
14 336 X 004 0 0 336
----------- -----------
8,321 197,964
COMMERCE GROUP INC MASS COMMON STOCK 200641108 442 12,237 X 004 0 0 12237
----------- -----------
442 12,237
COMMERCIAL METALS CO COMMON STOCK 201723103 157 5,244 X 001 5244 0 0
4,171 139,162 X 004 0 1088 138074
78 2,619 X X 004 0 0 2619
----------- -----------
4,406 147,025
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 486 49,004 X 001 49004 0 0
20 2,058 X 004 0 0 2058
----------- -----------
506 51,062
COMMSCOPE INC COMMON STOCK 203372107 370 10,628 X 001 10628 0 0
317 9,083 X X 001 388 8695 0
596 17,095 X 004 0 0 17095
----------- -----------
1,283 36,806
COMMUNITY BANCORP COMMON STOCK 20343T100 2 156 X 004 0 0 156
----------- -----------
2 156
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,283 52,250 X 001 52250 0 0
75 3,082 X 004 0 0 3082
----------- -----------
1,358 55,332
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 10 300 X 001 300 0 0
17 500 X X 001 500 0 0
841 25,042 X 004 0 0 25042
----------- -----------
868 25,842
COMMUNICATIONS SYS INC COMMON STOCK 203900105 11 1,000 X X 001 1000 0 0
----------- -----------
11 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 176 6,000 X 001 6000 0 0
50 1,700 X X 001 1700 0 0
39 1,327 X 004 0 0 1327
----------- -----------
265 9,027
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 27 2,177 X 001 2177 0 0
1,909 153,939 X 004 0 24562 129377
----------- -----------
1,936 156,116
CGG VERITAS A D R COMMON STOCK 204386106 5 100 X 001 100 0 0
41 819 X X 001 569 0 250
----------- -----------
46 919
COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 14 787 X X 001 787 0 0
16 883 X 004 0 883 0
----------- -----------
30 1,670
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 26 744 X 001 744 0 0
----------- -----------
26 744
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,309 216,426 X 001 215825 0 601
314 10,785 X X 001 4085 0 6700
----------- -----------
6,623 227,211
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 5,107 147,448 X 001 141928 0 5520
569 16,424 X X 001 16349 0 75
----------- -----------
5,676 163,872
CIA SANEAMENTO BASICO COMMON STOCK 20441A102 9 195 X 004 0 195 0
----------- -----------
9 195
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 3 155 X 001 155 0 0
12 735 X 004 0 735 0
----------- -----------
15 890
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 38 500 X 001 500 0 0
----------- -----------
38 500
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 228 3,335 X 001 3335 0 0
----------- -----------
228 3,335
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 6 100 X 001 100 0 0
65 1,100 X X 001 850 0 250
154 2,606 X 004 0 0 2606
----------- -----------
225 3,806
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 24 1,824 X 004 0 0 1824
----------- -----------
24 1,824
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 112 9,000 X X 001 9000 0 0
1 48 X 004 0 0 48
----------- -----------
113 9,048
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 85 3,672 X 004 0 0 3672
----------- -----------
85 3,672
COMPUCREDIT CORP COMMON STOCK 20478N100 15 1,788 X 004 0 0 1788
----------- -----------
15 1,788
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 6 500 X X 001 500 0 0
----------- -----------
6 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 16 728 X 004 0 0 728
----------- -----------
16 728
COMPUTER SCIENCES CORP COMMON STOCK 205363104 192 4,688 X 001 1973 0 2715
110 2,705 X X 001 805 0 1900
2,411 59,123 X 004 251 6017 52855
161 3,939 X X 004 0 0 3939
----------- -----------
2,874 70,455
COMPUWARE CORP COMMON STOCK 205638109 2 223 X 001 223 0 0
9 1,262 X X 001 1262 0 0
455 61,939 X 004 0 7384 54555
8 1,035 X X 004 0 0 1035
----------- -----------
474 64,459
COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10
----------- -----------
0 10
COMSCORE INC COMMON STOCK 20564W105 3 153 X 001 0 0 153
7 331 X X 001 0 0 331
9 446 X 004 0 0 446
----------- -----------
19 930
COMSTOCK RESOURCES INC COMMON STOCK 205768203 73 1,800 X 001 1500 0 300
14,871 369,002 X 004 0 6263 362739
128 3,188 X X 004 0 0 3188
----------- -----------
15,072 373,990
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,497 X 004 0 0 1497
----------- -----------
13 1,497
COMTECH GROUP INC COMMON STOCK 205821200 69 6,427 X 001 1685 0 4742
16 1,424 X 004 0 0 1424
----------- -----------
85 7,851
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 327 8,381 X 001 5856 0 2525
60 1,538 X X 001 224 0 1314
81 2,087 X 004 0 0 2087
----------- -----------
468 12,006
COMVERGE INC COMMON STOCK 205859101 5 500 X 001 0 0 500
4 400 X X 001 0 0 400
5 485 X 004 0 0 485
----------- -----------
14 1,385
CONAGRA FOODS INC COMMON STOCK 205887102 15,950 665,969 X 001 444130 0 221839
23,289 972,409 X X 001 909987 500 61922
23,681 988,764 X 004 0 172311 816453
30 1,270 X X 004 0 0 1270
----------- -----------
62,950 2,628,412
CON WAY INC COMMON STOCK 205944101 114 2,300 X 001 2100 0 200
103 2,080 X X 001 1650 0 430
4,511 91,160 X 004 0 1050 90110
44 886 X X 004 0 0 886
----------- -----------
4,772 96,426
CONCEPTUS INC COMMON STOCK 206016107 40 2,172 X 004 0 0 2172
----------- -----------
40 2,172
CONCHO RES INC COMMON STOCK 20605P101 3,732 145,591 X 004 0 11677 133914
30 1,176 X X 004 0 0 1176
----------- -----------
3,762 146,767
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 469 15,100 X 001 15100 0 0
111 3,570 X 004 0 0 3570
----------- -----------
580 18,670
CONEXANT SYS INC COMMON STOCK 207142100 8 13,901 X 001 13901 0 0
61 105,243 X X 001 102843 0 2400
26 44,941 X 004 0 0 44941
----------- -----------
95 164,085
CONMED CORP COMMON STOCK 207410101 24 935 X X 001 0 0 935
62 2,434 X 004 0 0 2434
----------- -----------
86 3,369
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 12 739 X 004 0 0 739
----------- -----------
12 739
CONOCOPHILLIPS COMMON STOCK 20825C104 120,342 1,579,089 X 001 1504311 150 74628
53,153 697,454 X X 001 628803 12822 55829
70,243 921,705 X 004 9326 51634 860745
2,571 33,734 X X 004 719 0 33015
----------- -----------
246,309 3,231,982
CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A.
----------- -----------
0 140
CONSECO INC COMMON STOCK 208464883 0 25 X 001 25 0 0
53 5,200 X X 001 0 0 5200
8 799 X 004 0 0 799
----------- -----------
61 6,024
C O N S O L ENERGY INC COMMON STOCK 20854P109 467 6,744 X 001 5244 0 1500
2,558 36,980 X 004 0 3999 32981
----------- -----------
3,025 43,724
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 350 23,155 X 001 23155 0 0
68 4,463 X X 001 0 0 4463
21 1,401 X 004 0 0 1401
----------- -----------
439 29,019
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,376 59,850 X 001 56025 0 3825
2,056 51,788 X X 001 48204 600 2984
1,859 46,818 X 004 0 2192 44626
----------- -----------
6,291 158,456
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 205 3,649 X 001 3649 0 0
45 802 X 004 0 0 802
----------- -----------
250 4,451
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 45 800 X 001 800 0 0
30 529 X 004 0 0 529
----------- -----------
75 1,329
CONSTANT CONTACT INC COMMON STOCK 210313102 9 609 X 004 0 0 609
----------- -----------
9 609
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 955 54,026 X 001 51946 0 2080
323 18,266 X X 001 18266 0 0
694 39,304 X 004 0 4545 34759
----------- -----------
1,972 111,596
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 32 1,800 X X 001 1800 0 0
----------- -----------
32 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,912 32,992 X 001 29572 0 3420
3,012 34,127 X X 001 32827 450 850
29,910 338,844 X 004 0 36203 302641
291 3,294 X X 004 0 0 3294
----------- -----------
36,125 409,257
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 73 1,131 X 004 0 0 1131
----------- -----------
73 1,131
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 38 1,960 X 001 1960 0 0
2,941 152,964 X 004 0 26004 126960
----------- -----------
2,979 154,924
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 300 X 001 0 0 300
32 1,000 X X 001 1000 0 0
4 102 X 004 0 0 102
----------- -----------
46 1,402
CONVERGYS CORP COMMON STOCK 212485106 4,476 297,194 X 001 294296 0 2898
2,096 139,205 X X 001 93141 2000 44064
431 28,647 X 004 0 3073 25574
4 285 X X 004 0 0 285
----------- -----------
7,007 465,331
COOPER COS INC COMMON STOCK 216648402 122 3,543 X 001 88 0 3455
10 296 X 004 0 0 296
----------- -----------
132 3,839
COOPER TIRE & RUBR CO COMMON STOCK 216831107 206 13,745 X 001 11670 0 2075
7,491 500,406 X 004 0 8504 491902
65 4,331 X X 004 0 0 4331
----------- -----------
7,762 518,482
COPANO ENERGY LLC OTHER 217202100 113 3,308 X 001 N.A. N.A. N.A.
----------- -----------
113 3,308
COPART INC COMMON STOCK 217204106 12 300 X 001 0 0 300
275 7,080 X X 001 0 6600 480
736 18,976 X 004 0 130 18846
----------- -----------
1,023 26,356
CORE MARK HLDG CO INC COMMON STOCK 218681104 28 987 X 001 987 0 0
22 748 X 004 0 0 748
----------- -----------
50 1,735
CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 109 80,000 X 001 N.A. N.A. N.A.
----------- -----------
109 80,000
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 211 29,162 X 004 0 0 29162
----------- -----------
211 29,162
CORN PRODS INTL INC COMMON STOCK 219023108 708 19,090 X 001 18512 0 578
381 10,264 X X 001 7750 0 2514
19,141 515,403 X 004 0 81596 433807
----------- -----------
20,230 544,757
CORNELL COMPANIES, INC COMMON STOCK 219141108 12 573 X 004 0 0 573
----------- -----------
12 573
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
CORNING INC COMMON STOCK 219350105 25,805 1,073,436 X 001 979836 0 93600
8,547 355,567 X X 001 286702 0 68865
44,377 1,845,974 X 004 0 47354 1798620
268 11,149 X X 004 0 0 11149
----------- -----------
78,997 3,286,126
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 200 X 001 0 0 200
370 9,137 X 004 0 0 9137
----------- -----------
378 9,337
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 82 2,430 X 001 2430 0 0
4,597 136,752 X 004 0 15373 121379
----------- -----------
4,679 139,182
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 161 5,830 X 001 5830 0 0
20 734 X X 001 300 0 434
888 32,266 X 004 0 0 32266
----------- -----------
1,069 38,830
CORUS BANKSHARES INC COMMON STOCK 220873103 18 1,873 X 001 1873 0 0
32 3,352 X 004 0 0 3352
----------- -----------
50 5,225
CORUS ENTMT INC COMMON STOCK 220874101 307 17,390 X X 001 0 16790 600
----------- -----------
307 17,390
CORVEL CORP COMMON STOCK 221006109 23 763 X 004 0 0 763
----------- -----------
23 763
COSTCO WHSL CORP COMMON STOCK 22160K105 41,077 632,237 X 001 598580 200 33457
18,252 280,939 X X 001 257345 1960 21634
6,290 96,800 X 004 127 9998 86675
76 1,172 X X 004 0 0 1172
----------- -----------
65,695 1,011,148
COSTAR GROUP INC COMMON STOCK 22160N109 12 270 X 001 0 0 270
311 7,225 X X 001 0 6625 600
66 1,540 X 004 0 0 1540
----------- -----------
389 9,035
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 56 10,187 X 001 10187 0 0
8 1,410 X X 001 1410 0 0
672 122,233 X 004 0 12937 109296
----------- -----------
736 133,830
COUNTRYWIDE FINL CV OTHER 222372AN4 199 225,000 X 001 N.A. N.A. N.A.
----------- -----------
199 225,000
COURIER CORP COMMON STOCK 222660102 4 150 X 001 150 0 0
111 4,460 X X 001 0 4460 0
25 992 X 004 0 0 992
----------- -----------
140 5,602
COUSINS PPTYS INC COMMON STOCK 222795106 717 29,000 X 001 29000 0 0
40 1,600 X X 001 1600 0 0
1,338 54,169 X 004 0 3783 50386
7 293 X X 004 0 0 293
----------- -----------
2,102 85,062
COVANCE INC COMMON STOCK 222816100 448 5,396 X 001 5196 0 200
563 6,786 X X 001 4251 0 2535
1,408 16,973 X 004 0 0 16973
----------- -----------
2,419 29,155
COVANTA HLDG CORP COMMON STOCK 22282E102 33 1,205 X 001 0 600 605
120 4,380 X X 001 1000 0 3380
20 719 X 004 0 70 649
0 2 X X 004 0 0 2
----------- -----------
173 6,306
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 249 225,000 X 001 N.A. N.A. N.A.
----------- -----------
249 225,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1,023 25,370 X 001 25281 0 89
199 4,932 X X 001 4932 0 0
7,999 198,239 X 004 0 33950 164289
----------- -----------
9,221 228,541
COWEN GROUP INC COMMON STOCK 223621103 10 1,400 X 004 0 0 1400
----------- -----------
10 1,400
COX RADIO INC CL A COMMON STOCK 224051102 31 2,642 X 004 0 0 2642
----------- -----------
31 2,642
CRANE CO COMMON STOCK 224399105 1,593 39,458 X 001 38594 0 864
13 323 X X 001 323 0 0
18,007 446,264 X 004 0 53178 393086
73 1,802 X X 004 0 0 1802
----------- -----------
19,686 487,847
CRAWFORD & CO CL B COMMON STOCK 224633107 8 1,500 X X 001 1500 0 0
8 1,488 X 004 0 0 1488
----------- -----------
16 2,988
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,290 X 001 N.A. N.A. N.A.
----------- -----------
18 5,290
CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0
18 2,957 X 004 0 0 2957
----------- -----------
19 3,157
CREDENCE SYS CORP COMMON STOCK 225302108 3 2,000 X X 001 0 0 2000
16 9,342 X 004 0 0 9342
----------- -----------
19 11,342
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 7 426 X 004 0 0 426
----------- -----------
7 426
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 229 4,494 X 001 4494 0 0
18 357 X X 001 357 0 0
----------- -----------
247 4,851
CREE INC COMMON STOCK 225447101 338 12,076 X 001 12076 0 0
13 481 X X 001 481 0 0
611 21,829 X 004 0 0 21829
----------- -----------
962 34,386
CRESUD S A SPONS ADR COMMON STOCK 226406106 12 750 X X 001 750 0 0
----------- -----------
12 750
CRITICARE SYSTEMS INC COMMON STOCK 226901106 22 4,146 X 001 4146 0 0
----------- -----------
22 4,146
CROCS INC COMMON STOCK 227046109 1,327 75,956 X 001 75956 0 0
30 1,713 X X 001 1713 0 0
2 92 X 004 0 0 92
----------- -----------
1,359 77,761
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 33 2,738 X 004 0 0 2738
----------- -----------
33 2,738
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 54 1,100 X 001 1100 0 0
40 808 X X 001 808 0 0
----------- -----------
94 1,908
CROSSTEX ENERGY L P OTHER 22765U102 63 2,062 X 001 N.A. N.A. N.A.
31 1,005 X X 001 N.A. N.A. N.A.
----------- -----------
94 3,067
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 109 3,220 X 001 3220 0 0
6 175 X X 001 175 0 0
110 3,225 X 004 0 639 2586
----------- -----------
225 6,620
CROWN CASTLE INTL CORP COMMON STOCK 228227104 301 8,729 X 001 7664 0 1065
162 4,692 X X 001 4692 0 0
15 410 X 004 0 0 410
----------- -----------
478 13,831
CROWN HOLDINGS INC COMMON STOCK 228368106 77 3,075 X 001 1200 0 1875
756 30,050 X X 001 24050 0 6000
5 196 X 004 0 0 196
----------- -----------
838 33,321
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 11 2,077 X 004 0 0 2077
----------- -----------
11 2,077
CRYOLIFE INC COMMON STOCK 228903100 14 1,500 X 001 1500 0 0
19 1,960 X 004 0 0 1960
----------- -----------
33 3,460
CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 19 2,097 X 004 0 0 2097
----------- -----------
19 2,097
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 4 71 X 001 71 0 0
13 253 X X 001 253 0 0
----------- -----------
17 324
CUBIC CORP COMMON STOCK 229669106 3 95 X X 001 95 0 0
37 1,310 X 004 0 0 1310
----------- -----------
40 1,405
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 88 4,786 X 004 0 0 4786
----------- -----------
88 4,786
CULLEN FROST BANKERS INC COMMON STOCK 229899109 167 3,156 X 001 3156 0 0
15,934 300,410 X 004 0 4697 295713
127 2,392 X X 004 0 0 2392
----------- -----------
16,228 305,958
CUMMINS INC COMMON STOCK 231021106 2,152 45,974 X 001 44588 0 1386
77 1,644 X X 001 1644 0 0
2,683 57,294 X 004 187 6316 50791
101 2,162 X X 004 0 0 2162
----------- -----------
5,013 107,074
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 18 2,811 X 004 0 0 2811
----------- -----------
18 2,811
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
----------- -----------
0 60
CURRENCYSHARES CDN DLR TR OTHER 23129X105 12 125 X 001 N.A. N.A. N.A.
----------- -----------
12 125
CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 4 41 X 001 N.A. N.A. N.A.
5 50 X X 001 N.A. N.A. N.A.
----------- -----------
9 91
CURRENCY SHARES EURO TR OTHER 23130C108 116 731 X 001 N.A. N.A. N.A.
----------- -----------
116 731
CURTISS WRIGHT CORP COMMON STOCK 231561101 346 8,352 X 001 8352 0 0
100 2,400 X X 001 0 0 2400
157 3,802 X 004 0 0 3802
----------- -----------
603 14,554
CUTERA INC COMMON STOCK 232109108 16 1,185 X 004 0 0 1185
----------- -----------
16 1,185
CYBERSOURCE CORP COMMON STOCK 23251J106 8 580 X 001 580 0 0
83 5,675 X 004 0 0 5675
----------- -----------
91 6,255
CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0
30 2,020 X 004 0 0 2020
----------- -----------
37 2,520
CYBEX INTL INC COMMON STOCK 23252E106 191 50,000 X 001 0 0 50000
----------- -----------
191 50,000
CYMER INC COMMON STOCK 232572107 73 2,811 X 001 2811 0 0
71 2,708 X 004 0 0 2708
----------- -----------
144 5,519
CYNOSURE INC CL A COMMON STOCK 232577205 14 664 X 004 0 0 664
----------- -----------
14 664
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 22 3,116 X 004 0 0 3116
----------- -----------
22 3,116
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 140 X 001 140 0 0
105 4,450 X X 001 2650 0 1800
935 39,611 X 004 0 0 39611
----------- -----------
1,043 44,201
CYTEC INDS INC COMMON STOCK 232820100 422 7,834 X 001 7834 0 0
180 3,344 X X 001 3050 294 0
589 10,921 X 004 0 0 10921
----------- -----------
1,191 22,099
CYTRX CORP COMMON STOCK 232828301 115 100,000 X 001 100000 0 0
9 7,599 X 004 0 0 7599
----------- -----------
124 107,599
CYTOKINETICS INC COMMON STOCK 23282W100 10 3,075 X 004 0 0 3075
----------- -----------
10 3,075
DCP MIDSTREAM PARTNERS LP OTHER 23311P100 56 1,919 X 001 N.A. N.A. N.A.
----------- -----------
56 1,919
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 3,000 X 001 3000 0 0
2,683 269,327 X 004 0 3303 266024
21 2,061 X X 004 0 0 2061
----------- -----------
2,734 274,388
DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0
----------- -----------
0 7
DNP SELECT INCOME FUND INC OTHER 23325P104 5,571 511,577 X 001 N.A. N.A. N.A.
640 58,729 X X 001 N.A. N.A. N.A.
----------- -----------
6,211 570,306
DG FASTCHANNEL INC COMMON STOCK 23326R109 21 1,121 X 004 0 0 1121
----------- -----------
21 1,121
D P L INC COMMON STOCK 233293109 639 24,912 X 001 24262 0 650
1,603 62,530 X X 001 55779 1500 5251
788 30,729 X 004 0 0 30729
----------- -----------
3,030 118,171
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 141 2,415 X 001 2415 0 0
88 1,507 X X 001 258 0 1249
4,815 82,606 X 004 403 10651 71552
----------- -----------
5,044 86,528
D R HORTON INC COMMON STOCK 23331A109 699 44,405 X 001 595 0 43810
17 1,100 X X 001 0 0 1100
929 58,989 X 004 0 6115 52874
----------- -----------
1,645 104,494
D S T SYS INC DEL COMMON STOCK 233326107 1,749 26,602 X 001 26287 0 315
89 1,359 X X 001 1359 0 0
893 13,593 X 004 0 0 13593
----------- -----------
2,731 41,554
D S P GROUP INC COMMON STOCK 23332B106 32 2,492 X 004 0 0 2492
----------- -----------
32 2,492
D T E ENERGY CO COMMON STOCK 233331107 595 15,289 X 001 15289 0 0
480 12,349 X X 001 12149 0 200
1,221 31,392 X 004 0 1139 30253
----------- -----------
2,296 59,030
DTF TAX FREE INCOME INC OTHER 23334J107 41 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,990
DSW INC CL A COMMON STOCK 23334L102 9 700 X 001 700 0 0
17 1,337 X 004 0 0 1337
----------- -----------
26 2,037
DTS INC COMMON STOCK 23335C101 43 1,805 X 004 0 0 1805
----------- -----------
43 1,805
DWS HIGH INCOME TR OTHER 23337C109 2,282 499,237 X 001 N.A. N.A. N.A.
2 500 X X 001 N.A. N.A. N.A.
----------- -----------
2,284 499,737
DWS MULTI MKT INCOME TR OTHER 23338L108 37 4,600 X 001 N.A. N.A. N.A.
16 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 6,600
DWS MUN INCOME TR OTHER 23338M106 217 20,595 X 001 N.A. N.A. N.A.
27 2,580 X X 001 N.A. N.A. N.A.
----------- -----------
244 23,175
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 44 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 4,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 25 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 4 224 X 001 N.A. N.A. N.A.
28 1,684 X X 001 N.A. N.A. N.A.
----------- -----------
32 1,908
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 73 4,060 X 001 1185 0 2875
92 5,100 X X 001 5100 0 0
49 2,732 X 004 0 0 2732
----------- -----------
214 11,892
DANAHER CORP COMMON STOCK 235851102 6,103 80,263 X 001 75565 0 4698
2,921 38,420 X X 001 35765 0 2655
17,254 226,932 X 004 15 6769 220148
121 1,588 X X 004 0 0 1588
----------- -----------
26,399 347,203
DANAHER CORP CV 1 OTHER 235851AF9 113 100,000 X 001 N.A. N.A. N.A.
----------- -----------
113 100,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,490 45,762 X 001 28763 0 16999
1,770 54,369 X X 001 45069 9000 300
897 27,560 X 004 0 3038 24522
5 145 X X 004 0 0 145
----------- -----------
4,162 127,836
DARLING INTL INC COMMON STOCK 237266101 787 60,762 X 001 60762 0 0
200 15,440 X X 001 735 12955 1750
85 6,497 X 004 0 0 6497
----------- -----------
1,072 82,699
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 0 0 125
----------- -----------
3 125
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 794 13,693 X 001 13693 0 0
----------- -----------
794 13,693
DATA DOMAIN INC COMMON STOCK 23767P109 126 5,315 X 001 0 0 5315
10 415 X 004 0 0 415
----------- -----------
136 5,730
DATASCOPE CORP COMMON STOCK 238113104 48 1,150 X 004 0 0 1150
----------- -----------
48 1,150
DA VITA INC COMMON STOCK 23918K108 81 1,692 X 001 1692 0 0
29 600 X X 001 0 0 600
6 120 X 004 0 0 120
----------- -----------
116 2,412
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 12 183 X 001 0 0 183
4 65 X X 001 65 0 0
50 748 X 004 0 0 748
----------- -----------
66 996
DEALERTRACK HLDGS INC COMMON STOCK 242309102 3 150 X 001 150 0 0
5,456 269,798 X 004 453 45240 224105
----------- -----------
5,459 269,948
DEAN FOODS COMPANY COMMON STOCK 242370104 207 10,321 X 001 5405 0 4916
32 1,588 X X 001 1588 0 0
509 25,332 X 004 0 2779 22553
----------- -----------
748 37,241
DEBT RESOLVE INC COMMON STOCK 24276R206 12 5,000 X 001 5000 0 0
----------- -----------
12 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 114 1,055 X 004 0 0 1055
----------- -----------
114 1,055
DEERE & CO COMMON STOCK 244199105 10,907 135,587 X 001 131392 0 4195
6,072 75,491 X X 001 62335 3000 10156
21,947 272,837 X 004 0 10073 262764
11 136 X X 004 0 0 136
----------- -----------
38,937 484,051
DEERFIELD CAPITAL CORP COMMON STOCK 244331104 6 3,866 X 004 0 0 3866
----------- -----------
6 3,866
DEFINED STRATEGY FD INC OTHER 24476Y100 4 227 X 001 N.A. N.A. N.A.
----------- -----------
4 227
DEL MONTE FOODS CO COMMON STOCK 24522P103 173 18,228 X 001 17881 0 347
124 12,989 X X 001 10666 0 2323
12 1,285 X 004 0 0 1285
1 63 X X 004 0 0 63
----------- -----------
310 32,565
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A.
----------- -----------
3 337
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 138 10,246 X 001 N.A. N.A. N.A.
119 8,838 X X 001 N.A. N.A. N.A.
----------- -----------
257 19,084
DELEK US HLDGS INC COMMON STOCK 246647101 12 999 X 004 0 0 999
----------- -----------
12 999
DELL INC COMMON STOCK 24702R101 7,970 400,071 X 001 319729 0 80342
3,372 169,280 X X 001 126197 110 42973
10,518 527,997 X 004 617 54898 472482
178 8,917 X X 004 0 0 8917
----------- -----------
22,038 1,106,265
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 149 5,109 X 001 3759 0 1350
395 13,530 X X 001 0 13530 0
4,054 138,695 X 004 0 0 138695
70 2,384 X X 004 0 0 2384
----------- -----------
4,668 159,718
DELTA AIR LINES INC COMMON STOCK 247361702 4 434 X 001 434 0 0
5 581 X X 001 581 0 0
2,592 301,420 X 004 0 51900 249520
----------- -----------
2,601 302,435
DELTA NAT GAS INC COMMON STOCK 247748106 42 1,700 X 001 300 0 1400
----------- -----------
42 1,700
DELTEK INC COMMON STOCK 24784L105 11 823 X 001 0 0 823
23 1,756 X X 001 0 0 1756
1 90 X 004 0 0 90
----------- -----------
35 2,669
DELTIC TIMBER CORP COMMON STOCK 247850100 197 3,540 X 001 3540 0 0
52 944 X 004 0 0 944
----------- -----------
249 4,484
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 2 105 X 001 105 0 0
74 3,300 X X 001 0 0 3300
127 5,634 X 004 0 0 5634
----------- -----------
203 9,039
DENBURY RES INC COM NEW COMMON STOCK 247916208 201 7,037 X 001 7037 0 0
270 9,440 X X 001 2620 0 6820
1,804 63,179 X 004 0 0 63179
----------- -----------
2,275 79,656
DELUXE CORP COMMON STOCK 248019101 17 900 X 001 900 0 0
3,083 160,470 X X 001 8344 149527 2599
1,370 71,312 X 004 0 0 71312
17 903 X X 004 0 0 903
----------- -----------
4,487 233,585
DENDREON CORP COMMON STOCK 24823Q107 5 1,000 X 001 1000 0 0
6 1,250 X X 001 1250 0 0
36 7,592 X 004 0 0 7592
----------- -----------
47 9,842
DENISON MINES CORP COMMON STOCK 248356107 15 2,440 X 001 2440 0 0
----------- -----------
15 2,440
DENNYS CORP COMMON STOCK 24869P104 29 9,615 X 004 0 0 9615
----------- -----------
29 9,615
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,115 28,863 X 001 12713 0 16150
457 11,830 X X 001 2830 0 9000
26,045 674,731 X 004 509 22306 651916
----------- -----------
27,617 715,424
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 70 1,200 X 001 1200 0 0
19 333 X X 001 333 0 0
----------- -----------
89 1,533
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 658 39,640 X 001 39640 0 0
122 7,349 X X 001 1416 0 5933
----------- -----------
780 46,989
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 582 13,900 X 001 10980 0 2920
174 4,150 X X 001 2450 0 1700
20,763 495,777 X 004 0 51656 444121
73 1,744 X X 004 0 0 1744
----------- -----------
21,592 515,571
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 17,982 172,357 X 001 154930 0 17427
11,953 114,564 X X 001 98367 3040 13157
32,030 307,016 X 004 0 18263 288753
503 4,824 X X 004 0 0 4824
----------- -----------
62,468 598,761
DE VRY INC DEL COMMON STOCK 251893103 1,071 25,592 X 001 10450 0 15142
253 6,055 X X 001 0 6055 0
17,463 417,359 X 004 0 14905 402454
----------- -----------
18,787 449,006
DEXCOM INC COMMON STOCK 252131107 320 77,219 X 001 77219 0 0
3,425 827,108 X 004 0 13901 813207
29 7,082 X X 004 0 0 7082
----------- -----------
3,774 911,409
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,916 134,230 X 001 130454 0 3776
778 9,566 X X 001 8579 0 987
----------- -----------
11,694 143,796
DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 1 200 X X 001 200 0 0
----------- -----------
1 200
DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 12 1,840 X 004 0 0 1840
----------- -----------
12 1,840
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 354 3,043 X 001 2543 0 500
455 3,913 X X 001 3813 0 100
18 157 X 004 0 0 157
----------- -----------
827 7,113
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 161 12,663 X 001 12663 0 0
8 603 X X 001 603 0 0
1,951 154,015 X 004 0 1920 152095
15 1,199 X X 004 0 0 1199
----------- -----------
2,135 168,480
DIAMONDS TRUST SER I OTHER 252787106 3,175 25,938 X 001 N.A. N.A. N.A.
1,478 12,072 X X 001 N.A. N.A. N.A.
----------- -----------
4,653 38,010
DICE HLDGS INC COMMON STOCK 253017107 12 1,336 X 004 0 0 1336
----------- -----------
12 1,336
DICKS SPORTING GOODS INC COMMON STOCK 253393102 416 15,537 X 001 15537 0 0
46 1,710 X X 001 460 0 1250
38,296 1,430,002 X 004 596 34210 1395196
----------- -----------
38,758 1,447,249
DIEBOLD INC COMMON STOCK 253651103 723 19,250 X 001 6850 0 12400
376 10,016 X X 001 500 0 9516
642 17,093 X 004 0 0 17093
----------- -----------
1,741 46,359
DIGI INTL INC COMMON STOCK 253798102 201 17,471 X 001 17471 0 0
6 514 X X 001 514 0 0
26 2,254 X 004 0 0 2254
----------- -----------
233 20,239
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2 46 X 001 46 0 0
17,408 490,342 X 004 0 7458 482884
143 4,029 X X 004 0 0 4029
----------- -----------
17,553 494,417
DIGITAL RIV INC COMMON STOCK 25388B104 257 8,299 X 001 8299 0 0
1,008 32,566 X X 001 30716 0 1850
9,942 321,030 X 004 0 4708 316322
74 2,397 X X 004 0 0 2397
----------- -----------
11,281 364,292
DIME CMNTY BANCORP INC COMMON STOCK 253922108 11,091 634,510 X 004 0 11215 623295
100 5,712 X X 004 0 0 5712
----------- -----------
11,191 640,222
DILLARDS INC CL A COMMON STOCK 254067101 1 52 X 001 52 0 0
10 600 X X 001 600 0 0
182 10,529 X 004 0 1095 9434
----------- -----------
193 11,181
DIME BANCORP INC 1 OTHER 25429Q110 1 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
1 1,650
DIODES INC COMMON STOCK 254543101 469 21,386 X 001 21386 0 0
11 480 X X 001 480 0 0
56 2,563 X 004 0 0 2563
----------- -----------
536 24,429
DIONEX CORP COMMON STOCK 254546104 62 800 X 001 800 0 0
1,232 16,000 X X 001 16000 0 0
126 1,637 X 004 0 0 1637
----------- -----------
1,420 18,437
DIRECTV GROUP INC COMMON STOCK 25459L106 432 17,426 X 001 16374 0 1052
81 3,285 X X 001 3108 103 74
3,666 147,860 X 004 0 15804 132056
----------- -----------
4,179 168,571
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 17 7,280 X 004 0 0 7280
----------- -----------
17 7,280
DISNEY WALT CO COMMON STOCK 254687106 27,221 867,451 X 001 812023 0 55428
13,066 416,362 X X 001 377915 7500 30947
15,828 504,390 X 004 0 51833 452557
493 15,722 X X 004 0 0 15722
----------- -----------
56,608 1,803,925
DISNEY CV 2.125% 4 OTHER 254687AU0 96 90,000 X 001 N.A. N.A. N.A.
----------- -----------
96 90,000
DISCOVERY HLDG CO COMMON STOCK 25468Y107 94 4,421 X 001 4421 0 0
130 6,124 X X 001 3036 0 3088
15 720 X 004 0 0 720
----------- -----------
239 11,265
DISCOVER FINL SVCS COMMON STOCK 254709108 1,027 62,788 X 001 53800 0 8988
744 45,421 X X 001 40210 2340 2871
1,687 103,040 X 004 0 11425 91615
4 250 X X 004 0 0 250
----------- -----------
3,462 211,499
DISH NETWORK CORP CL A COMMON STOCK 25470M109 12 415 X X 001 215 0 200
7 241 X 004 0 0 241
----------- -----------
19 656
DITECH NETWORKS INC COMMON STOCK 25500T108 7 2,507 X 004 0 0 2507
----------- -----------
7 2,507
DIVX INC COMMON STOCK 255413106 14 2,002 X 004 0 0 2002
----------- -----------
14 2,002
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 001 200 0 0
----------- -----------
3 200
DOLAN MEDIA CO COMMON STOCK 25659P402 25 1,232 X 001 0 0 1232
238 11,840 X X 001 0 11840 0
18 905 X 004 0 0 905
----------- -----------
281 13,977
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 100 2,747 X 001 2747 0 0
25 700 X X 001 700 0 0
19,732 544,194 X 004 0 16606 527588
20 564 X X 004 0 0 564
----------- -----------
19,877 548,205
DOLLAR FINL CORP COMMON STOCK 256664103 32 1,373 X 004 0 0 1373
----------- -----------
32 1,373
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 25 1,830 X 004 0 0 1830
----------- -----------
25 1,830
DOLLAR TREE INC COMMON STOCK 256746108 346 12,533 X 001 4688 0 7845
670 24,272 X 004 0 0 24272
----------- -----------
1,016 36,805
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 42 2,000 X 001 2000 0 0
----------- -----------
42 2,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,637 89,056 X 001 86575 0 2481
6,252 153,092 X X 001 146482 600 6010
5,036 123,287 X 004 0 4886 118401
75 1,826 X X 004 0 0 1826
----------- -----------
15,000 367,261
DOMINOS PIZZA INC COMMON STOCK 25754A201 3,057 226,652 X 004 0 0 226652
52 3,853 X X 004 0 0 3853
----------- -----------
3,109 230,505
DOMTAR CORP COMMON STOCK 257559104 58 8,509 X 001 509 0 8000
8 1,129 X 004 0 0 1129
----------- -----------
66 9,638
DONALDSON INC COMMON STOCK 257651109 13,813 342,918 X 001 286536 0 56382
11,397 282,938 X X 001 165610 0 117328
719 17,841 X 004 0 0 17841
----------- -----------
25,929 643,697
DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 1,602 X 004 0 0 1602
----------- -----------
28 1,602
DONNELLEY R R & SONS CO COMMON STOCK 257867101 549 18,117 X 001 10460 0 7657
372 12,268 X X 001 5500 0 6768
1,556 51,316 X 004 0 5362 45954
30 992 X X 004 0 0 992
----------- -----------
2,507 82,693
DORCHESTER MINERALS L P OTHER 25820R105 21 1,000 X 001 N.A. N.A. N.A.
1 60 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,060
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 32 2,700 X 001 1526 0 1174
29 2,517 X X 001 0 0 2517
9 742 X 004 0 0 742
----------- -----------
70 5,959
DOUGLAS EMMITT INC COMMON STOCK 25960P109 56 2,536 X 001 2536 0 0
10,216 463,117 X 004 0 6048 457069
83 3,779 X X 004 0 0 3779
----------- -----------
10,355 469,432
DOVER CORP COMMON STOCK 260003108 7,856 188,019 X 001 171484 0 16535
5,512 131,920 X X 001 115072 0 16848
1,817 43,490 X 004 0 5066 38424
39 922 X X 004 0 0 922
----------- -----------
15,224 364,351
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 11 1,236 X 004 0 0 1236
----------- -----------
11 1,236
DOW CHEM CO COMMON STOCK 260543103 29,705 806,133 X 001 782917 50 23166
25,619 695,205 X X 001 635792 1075 58338
8,827 239,552 X 004 0 24947 214605
238 6,467 X X 004 0 0 6467
----------- -----------
64,389 1,747,357
DOWNEY FINL CORP COMMON STOCK 261018105 53 2,890 X 001 2890 0 0
5 251 X X 001 251 0 0
29 1,576 X 004 0 0 1576
----------- -----------
87 4,717
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
2 200 X X 001 200 0 0
----------- -----------
2 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 21 815 X 001 815 0 0
545 21,140 X X 001 0 20955 185
2 93 X 004 0 0 93
----------- -----------
568 22,048
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 53 3,672 X 001 N.A. N.A. N.A.
----------- -----------
53 3,672
DRESS BARN INC COMMON STOCK 261570105 4 285 X X 001 0 0 285
52 4,006 X 004 0 0 4006
----------- -----------
56 4,291
DRESSER RAND GROUP INC COMMON STOCK 261608103 170 5,535 X X 001 0 4785 750
3 98 X 004 0 0 98
----------- -----------
173 5,633
DREW INDUSTRIES INC COMMON STOCK 26168L205 10 420 X 001 0 0 420
22 910 X X 001 0 0 910
40 1,625 X 004 0 0 1625
----------- -----------
72 2,955
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 95 11,191 X 001 N.A. N.A. N.A.
53 6,282 X X 001 N.A. N.A. N.A.
----------- -----------
148 17,473
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.
35 4,439 X X 001 N.A. N.A. N.A.
----------- -----------
45 5,766
DRIL QUIP INC COMMON STOCK 262037104 6 120 X X 001 120 0 0
7,779 167,403 X 004 407 15783 151213
28 598 X X 004 0 0 598
----------- -----------
7,813 168,121
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36,066 771,300 X 001 753373 75 17852
33,820 723,276 X X 001 648677 4800 69799
38,889 831,686 X 004 0 35266 796420
1,676 35,846 X X 004 1035 0 34811
----------- -----------
110,451 2,362,108
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 22 2,000 X 001 N.A. N.A. N.A.
216 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
238 21,550
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 1 80 X X 001 80 0 0
15 814 X 004 0 0 814
----------- -----------
16 894
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,366 59,876 X 001 40356 0 19520
1,010 44,264 X X 001 39614 600 4050
8,519 373,445 X 004 0 4368 369077
62 2,728 X X 004 0 0 2728
----------- -----------
10,957 480,313
DUKE ENERGY CORP COMMON STOCK 26441C105 27,383 1,534,098 X 001 1470470 117 63511
20,791 1,164,749 X X 001 1121017 5545 38187
13,448 753,371 X 004 1496 27055 724820
695 38,918 X X 004 1114 0 37804
----------- -----------
62,317 3,491,136
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,032 12,683 X 001 11733 0 950
642 7,885 X X 001 4350 1000 2535
32,410 398,257 X 004 177 9841 388239
----------- -----------
34,084 418,825
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,995 121,056 X 004 0 29194 91862
12 730 X X 004 0 0 730
----------- -----------
2,007 121,786
DURECT CORP COMMON STOCK 266605104 401 76,405 X 001 73405 0 3000
12 2,300 X X 001 0 0 2300
3,695 703,675 X 004 3981 103369 596325
----------- -----------
4,108 782,380
DYCOM INDS INC COMMON STOCK 267475101 2 125 X X 001 125 0 0
175 14,584 X 004 0 0 14584
----------- -----------
177 14,709
DYNAMEX INC COMMON STOCK 26784F103 35 1,352 X 001 1352 0 0
112 4,412 X X 001 2412 0 2000
25 979 X 004 0 0 979
----------- -----------
172 6,743
DYNAMIC MATLS CORP COMMON STOCK 267888105 50 1,147 X 004 0 0 1147
----------- -----------
50 1,147
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X 001 250 0 0
41 2,449 X 004 0 0 2449
----------- -----------
45 2,699
DYNEGY INC CL A COMMON STOCK 26817G102 293 37,095 X 001 32045 0 5050
219 27,784 X X 001 12584 0 15200
797 100,975 X 004 0 10968 90007
0 10 X X 004 0 0 10
----------- -----------
1,309 165,864
E M C CORP MASS COMMON STOCK 268648102 9,373 653,615 X 001 519831 0 133784
4,665 325,324 X X 001 271872 10300 43152
6,749 470,648 X 004 0 50762 419886
104 7,249 X X 004 0 0 7249
----------- -----------
20,891 1,456,836
EMC CORP CV 1.750% 12 OTHER 268648AK8 309 263,000 X 001 N.A. N.A. N.A.
----------- -----------
309 263,000
EMC INS GROUP INC COMMON STOCK 268664109 409 15,200 X 001 0 0 15200
40 1,500 X X 001 1500 0 0
15 545 X 004 0 0 545
----------- -----------
464 17,245
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 149 5,489 X 001 5489 0 0
40 1,466 X 004 0 0 1466
----------- -----------
189 6,955
ENSCO INTL INC COMMON STOCK 26874Q100 1,453 23,206 X 001 8446 0 14760
80 1,270 X X 001 200 0 1070
1,828 29,208 X 004 0 3105 26103
----------- -----------
3,361 53,684
E N I SPA A D R COMMON STOCK 26874R108 524 7,697 X 001 7407 0 290
34 500 X X 001 500 0 0
----------- -----------
558 8,197
E O G RES INC COMMON STOCK 26875P101 2,367 19,723 X 001 19723 0 0
1,090 9,080 X X 001 6650 1700 730
6,225 51,873 X 004 0 5391 46482
----------- -----------
9,682 80,676
EP MEDSYSTEMS INC COMMON STOCK 26881P103 20 13,000 X X 001 0 0 13000
----------- -----------
20 13,000
E P I Q SYSTEMS INC COMMON STOCK 26882D109 124 7,965 X 001 7965 0 0
31 2,037 X 004 0 0 2037
----------- -----------
155 10,002
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 28 7,221 X 001 7221 0 0
7 1,810 X X 001 410 0 1400
344 89,079 X 004 0 9132 79947
----------- -----------
379 98,110
EXCO RESOURCES INC COMMON STOCK 269279402 94 5,051 X 004 0 0 5051
----------- -----------
94 5,051
EV3 INC COMMON STOCK 26928A200 8 1,000 X X 001 1000 0 0
32 3,974 X 004 0 0 3974
----------- -----------
40 4,974
EAGLE MATERIALS INC COMMON STOCK 26969P108 4 115 X X 001 115 0 0
2 61 X 004 0 0 61
----------- -----------
6 176
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 45 3,108 X 001 N.A. N.A. N.A.
----------- -----------
45 3,108
EAGLE TEST SYS INC COMMON STOCK 270006109 2 202 X 004 0 0 202
----------- -----------
2 202
EARTH LINK INC COMMON STOCK 270321102 117 15,487 X 001 15487 0 0
72 9,491 X 004 0 0 9491
----------- -----------
189 24,978
EAST WEST BANCORP INC COMMON STOCK 27579R104 489 27,540 X 001 26840 0 700
1,553 87,487 X X 001 86153 0 1334
4 249 X 004 0 0 249
----------- -----------
2,046 115,276
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 56 2,000 X 001 2000 0 0
84 3,000 X X 001 3000 0 0
----------- -----------
140 5,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 189 4,074 X 001 4074 0 0
9,044 194,647 X 004 0 2513 192134
73 1,570 X X 004 0 0 1570
----------- -----------
9,306 200,291
EASTMAN CHEM CO COMMON STOCK 277432100 688 11,009 X 001 11009 0 0
332 5,324 X X 001 4840 0 484
963 15,423 X 004 0 1732 13691
----------- -----------
1,983 31,756
EASTMAN KODAK CO COMMON STOCK 277461109 321 18,152 X 001 18152 0 0
281 15,914 X X 001 14246 0 1668
1,029 58,194 X 004 0 6317 51877
----------- -----------
1,631 92,260
EATON CORP COMMON STOCK 278058102 7,492 94,050 X 001 88325 0 5725
2,563 32,166 X X 001 30835 0 1331
41,440 520,142 X 004 427 63762 455953
395 4,955 X X 004 0 0 4955
----------- -----------
51,890 651,313
EATON VANCE CORP COMMON STOCK 278265103 112 3,655 X 001 3655 0 0
45 1,468 X X 001 1000 0 468
986 32,303 X 004 0 0 32303
----------- -----------
1,143 37,426
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 ENHANCED EQ INCOME OTHER 278274105 42 2,411 X 001 N.A. N.A. N.A.
----------- -----------
42 2,411
EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 350 X 001 N.A. N.A. N.A.
21 1,250 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,600
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 14 1,000 X 001 N.A. N.A. N.A.
16 1,150 X X 001 N.A. N.A. N.A.
962 68,000 X 004 N.A. N.A. N.A.
----------- -----------
992 70,150
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 69 5,273 X 001 N.A. N.A. N.A.
18 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
87 6,673
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 354 15,200 X 001 N.A. N.A. N.A.
214 9,150 X X 001 N.A. N.A. N.A.
----------- -----------
568 24,350
EATON VANCE LTD DURATION FND OTHER 27828H105 23 1,600 X 001 N.A. N.A. N.A.
26 1,825 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,425
EATON VANCE INSD OH MU BD II OTHER 27828L106 118 9,835 X 001 N.A. N.A. N.A.
----------- -----------
118 9,835
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 93 6,000 X 001 N.A. N.A. N.A.
77 4,968 X X 001 N.A. N.A. N.A.
----------- -----------
170 10,968
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 88 6,333 X 001 N.A. N.A. N.A.
13 958 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,291
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 102 4,550 X 001 N.A. N.A. N.A.
13 600 X X 001 N.A. N.A. N.A.
----------- -----------
115 5,150
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 11 720 X 001 N.A. N.A. N.A.
----------- -----------
11 720
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A.
88 5,530 X X 001 N.A. N.A. N.A.
----------- -----------
93 5,830
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 36 2,250 X 001 N.A. N.A. N.A.
24 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,750
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 77 4,879 X 001 N.A. N.A. N.A.
15 975 X X 001 N.A. N.A. N.A.
----------- -----------
92 5,854
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 55 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 3,000
E BAY INC COMMON STOCK 278642103 3,372 112,986 X 001 85825 0 27161
1,370 45,915 X X 001 25615 18700 1600
7,212 241,687 X 004 0 25533 216154
62 2,071 X X 004 0 0 2071
----------- -----------
12,016 402,659
ECHELON CORP COMMON STOCK 27874N105 36 2,662 X 001 2662 0 0
3 252 X X 001 252 0 0
35 2,569 X 004 0 0 2569
----------- -----------
74 5,483
ECHOSTAR CORPORATION A COMMON STOCK 278768106 2 83 X X 001 43 0 40
2 81 X 004 0 0 81
----------- -----------
4 164
ECLIPSYS CORP COMMON STOCK 278856109 18 936 X 001 0 0 936
40 2,018 X X 001 0 0 2018
78 3,951 X 004 0 0 3951
----------- -----------
136 6,905
ECOLAB INC COMMON STOCK 278865100 29,958 689,797 X 001 673190 0 16607
29,652 682,750 X X 001 555883 1975 124892
38,408 884,369 X 004 555 27181 856633
14 312 X X 004 0 0 312
----------- -----------
98,032 2,257,228
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 3,984 988,616 X 004 0 15421 973195
32 7,855 X X 004 0 0 7855
----------- -----------
4,016 996,471
EDISON INTL COMMON STOCK 281020107 5,562 113,467 X 001 111259 0 2208
974 19,868 X X 001 12145 7248 475
45,429 926,753 X 004 578 115808 810367
351 7,156 X X 004 0 0 7156
----------- -----------
52,316 1,067,244
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 16 1,275 X 001 0 0 1275
0 10 X X 001 10 0 0
2,470 196,475 X 004 0 47485 148990
15 1,202 X X 004 0 0 1202
----------- -----------
2,501 198,962
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 1,656 X 001 1656 0 0
112 2,506 X X 001 2086 0 420
673 15,098 X 004 0 0 15098
----------- -----------
859 19,260
EHEALTH INC COMMON STOCK 28238P109 37 1,658 X 001 1658 0 0
14 650 X X 001 650 0 0
15 676 X 004 0 0 676
----------- -----------
66 2,984
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,993 232,811 X 004 1104 41225 190482
----------- -----------
1,993 232,811
EL PASO CORPORATION COMMON STOCK 28336L109 1,709 102,773 X 001 97947 0 4826
135 8,128 X X 001 6052 116 1960
19,618 1,179,017 X 004 0 210424 968593
14 836 X X 004 0 0 836
----------- -----------
21,476 1,290,754
EL PASO ELEC CO COMMON STOCK 283677854 171 7,988 X 001 5627 0 2361
3,134 146,657 X 004 0 0 146657
54 2,522 X X 004 0 0 2522
----------- -----------
3,359 157,167
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 305 8,375 X 001 N.A. N.A. N.A.
----------- -----------
305 8,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 45 2,000 X X 001 2000 0 0
----------- -----------
45 2,000
ELAN PLC ADR COMMON STOCK 284131208 397 19,050 X 001 19050 0 0
21 1,000 X X 001 1000 0 0
----------- -----------
418 20,050
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 8 1,125 X X 001 1125 0 0
----------- -----------
8 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 22 1,475 X 004 0 0 1475
----------- -----------
22 1,475
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 3 200 X 001 200 0 0
43 2,609 X 004 0 0 2609
----------- -----------
46 2,809
ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,539 50,859 X 001 30717 0 20142
857 17,173 X X 001 4217 0 12956
3,111 62,334 X 004 0 6896 55438
2 48 X X 004 0 0 48
----------- -----------
6,509 130,414
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 683 41,034 X 001 40334 0 700
246 14,763 X X 001 13735 168 860
1,641 98,517 X 004 0 11044 87473
5 300 X X 004 0 0 300
----------- -----------
2,575 154,614
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 136 9,103 X 001 9103 0 0
73 4,907 X 004 0 0 4907
----------- -----------
209 14,010
ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,546 177,759 X 004 0 0 177759
62 3,083 X X 004 0 0 3083
----------- -----------
3,608 180,842
ELLIS PERRY INTL INC COMMON STOCK 288853104 21 971 X 004 0 0 971
----------- -----------
21 971
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 238 X 001 238 0 0
----------- -----------
2 238
EMBARQ CORP COMMON STOCK 29078E105 1,179 29,419 X 001 29160 0 259
503 12,538 X X 001 3195 0 9343
1,242 30,966 X 004 0 3363 27603
----------- -----------
2,924 72,923
EMCORE CORP COMMON STOCK 290846104 10 1,700 X 001 0 0 1700
6 1,000 X X 001 0 0 1000
----------- -----------
16 2,700
EMCOR GROUP INC COMMON STOCK 29084Q100 98 4,400 X 001 4400 0 0
4,128 185,889 X 004 0 0 185889
41 1,849 X X 004 0 0 1849
----------- -----------
4,267 192,138
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 13 598 X 001 N.A. N.A. N.A.
----------- -----------
13 598
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 12 1,313 X 001 0 0 1313
43 4,818 X X 001 2000 0 2818
5 555 X 004 0 0 555
----------- -----------
60 6,686
EMERITUS CORP COMMON STOCK 291005106 9 453 X 004 0 0 453
----------- -----------
9 453
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 248 10,056 X 001 8670 0 1386
20 826 X X 001 341 0 485
20 801 X 004 0 0 801
----------- -----------
288 11,683
EMERSON ELEC CO COMMON STOCK 291011104 160,961 3,127,883 X 001 3050694 0 77189
243,393 4,729,746 X X 001 4637944 11000 80802
51,897 1,008,488 X 004 443 35370 972675
1,819 35,344 X X 004 806 0 34538
----------- -----------
458,070 8,901,461
EMERSON RADIO CORP COMMON STOCK 291087203 6 5,000 X X 001 5000 0 0
----------- -----------
6 5,000
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 0 4 X 001 0 0 4
----------- -----------
0 4
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 9 2,779 X 004 0 0 2779
----------- -----------
9 2,779
EMPIRE DIST ELEC CO COMMON STOCK 291641108 474 23,385 X 001 23385 0 0
381 18,827 X X 001 17827 0 1000
57 2,847 X 004 0 0 2847
----------- -----------
912 45,059
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 54 2,946 X 004 0 0 2946
----------- -----------
54 2,946
EMPRESAS ICA SA COMMON STOCK 292448206 32 1,357 X 004 0 1357 0
----------- -----------
32 1,357
EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 16 814 X 004 0 814 0
----------- -----------
16 814
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 12 236 X X 001 236 0 0
----------- -----------
12 236
EMULEX CORP COMMON STOCK 292475209 170 10,443 X 001 10443 0 0
21 1,270 X X 001 1270 0 0
30,166 1,857,522 X 004 1773 71678 1784071
232 14,270 X X 004 0 0 14270
----------- -----------
30,589 1,883,505
ENCANA CORP COMMON STOCK 292505104 7,173 94,684 X 001 94684 0 0
7,604 100,373 X X 001 91790 0 8583
----------- -----------
14,777 195,057
ENBRIDGE INC COMMON STOCK 29250N105 118 2,875 X 001 875 0 2000
181 4,400 X X 001 2400 0 2000
68 1,648 X 004 0 1648 0
----------- -----------
367 8,923
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 872 18,330 X 001 N.A. N.A. N.A.
967 20,332 X X 001 N.A. N.A. N.A.
----------- -----------
1,839 38,662
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 16 333 X X 001 333 0 0
38 789 X 004 0 789 0
----------- -----------
54 1,122
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 9 1,392 X 004 0 0 1392
----------- -----------
9 1,392
ENCORE ACQUISITION CO COMMON STOCK 29255W100 704 17,464 X 004 0 0 17464
----------- -----------
704 17,464
ENCORE WIRE CORP COMMON STOCK 292562105 37 1,991 X 004 0 0 1991
----------- -----------
37 1,991
ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0
12 5,151 X 004 0 0 5151
----------- -----------
12 5,351
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 163 6,817 X 001 6242 0 575
11 461 X X 001 461 0 0
832 34,757 X 004 0 0 34757
----------- -----------
1,006 42,035
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 296 9,905 X 001 700 0 9205
227 7,600 X X 001 7000 0 600
102 3,399 X 004 0 0 3399
----------- -----------
625 20,904
ENERGEN CORP COMMON STOCK 29265N108 1,430 22,956 X 001 20509 0 2447
825 13,236 X X 001 12936 0 300
1,172 18,817 X 004 0 0 18817
----------- -----------
3,427 55,009
ENERGY EAST CORP COMMON STOCK 29266M109 46 1,924 X 001 1924 0 0
360 14,921 X X 001 13847 0 1074
1,032 42,750 X 004 0 0 42750
----------- -----------
1,438 59,595
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7,585 83,827 X 001 83524 0 303
3,844 42,481 X X 001 19748 0 22733
1,358 15,008 X 004 0 0 15008
----------- -----------
12,787 141,316
ENERGY INCOME & GROWTH FD OTHER 292697109 44 2,000 X 001 N.A. N.A. N.A.
5 210 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,210
ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 19 1,905 X 004 0 0 1905
----------- -----------
19 1,905
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0
23 2,454 X 004 0 0 2454
----------- -----------
25 2,637
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 698 15,278 X 001 N.A. N.A. N.A.
91 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
789 17,278
ENERGY TRANSFER EQUITY L P OTHER 29273V100 62 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,000
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 579 13,349 X 001 10024 0 3325
1,461 33,660 X X 001 24960 0 8700
----------- -----------
2,040 47,009
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,224 69,256 X 001 69256 0 0
----------- -----------
1,224 69,256
ENERGYSOLUTIONS INC COMMON STOCK 292756202 125 5,465 X 001 0 0 5465
42 1,864 X 004 0 0 1864
----------- -----------
167 7,329
ENERSYS COMMON STOCK 29275Y102 118 4,940 X 001 0 0 4940
43 1,810 X 004 0 0 1810
----------- -----------
161 6,750
ENERNOC INC COMMON STOCK 292764107 10 932 X 004 0 608 324
----------- -----------
10 932
ENERGYSOUTH INC COMMON STOCK 292970100 72 1,394 X 004 0 730 664
----------- -----------
72 1,394
ENGLOBAL CORP COMMON STOCK 293306106 14 1,567 X 004 0 0 1567
----------- -----------
14 1,567
ENNIS INC COMMON STOCK 293389102 200 11,905 X 001 11905 0 0
39 2,325 X X 001 2325 0 0
43 2,553 X 004 0 0 2553
----------- -----------
282 16,783
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 141 4,523 X 001 4523 0 0
5 160 X X 001 160 0 0
62 1,965 X 004 0 0 1965
----------- -----------
208 6,648
ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 87 75,000 X 001 N.A. N.A. N.A.
----------- -----------
87 75,000
ENSIGN GROUP INC COMMON STOCK 29358P101 2 230 X X 001 0 0 230
----------- -----------
2 230
ENTEGRIS INC COMMON STOCK 29362U104 49 6,816 X 001 6816 0 0
347 48,337 X X 001 1867 46470 0
73 10,172 X 004 0 0 10172
----------- -----------
469 65,325
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 406 40,872 X 001 20681 0 20191
94 9,440 X 004 0 0 9440
----------- -----------
500 50,312
ENTERGY CORPORATION COMMON STOCK 29364G103 3,465 31,761 X 001 31761 0 0
716 6,566 X X 001 6021 0 545
4,644 42,574 X 004 0 1525 41049
----------- -----------
8,825 80,901
ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 209 3,211 X 001 N.A. N.A. N.A.
1 16 X X 001 N.A. N.A. N.A.
391 6,000 X 004 N.A. N.A. N.A.
----------- -----------
601 9,227
ENTERPRISE FINL SVCS COMMON STOCK 293712105 176 7,023 X 001 7023 0 0
3 100 X X 001 100 0 0
23 927 X 004 0 0 927
----------- -----------
202 8,050
ENTERPRISE GP HLDGS L P OTHER 293716106 106 3,540 X 001 N.A. N.A. N.A.
----------- -----------
106 3,540
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,109 37,347 X 001 N.A. N.A. N.A.
2,834 95,420 X X 001 N.A. N.A. N.A.
----------- -----------
3,943 132,767
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 490 9,931 X 001 9208 0 723
93 1,877 X X 001 1877 0 0
3,539 71,747 X 004 0 879 70868
27 549 X X 004 0 0 549
----------- -----------
4,149 84,104
ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 0 900 X X 001 500 0 400
----------- -----------
0 900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 43 6,477 X 004 0 0 6477
----------- -----------
43 6,477
ENTRUST INC COMMON STOCK 293848107 13 5,000 X 001 5000 0 0
4 1,500 X X 001 1500 0 0
----------- -----------
17 6,500
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 68 X 004 0 0 68
----------- -----------
0 68
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 35 3,755 X 004 0 0 3755
----------- -----------
35 3,755
ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0
22 2,465 X 004 0 0 2465
----------- -----------
24 2,631
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 14 1,225 X X 001 0 0 1225
1,775 158,519 X 004 0 0 158519
29 2,594 X X 004 0 0 2594
----------- -----------
1,818 162,338
EPOCH HOLDING CORP COMMON STOCK 29428R103 9 745 X 004 0 0 745
----------- -----------
9 745
EQUIFAX INC COMMON STOCK 294429105 582 16,861 X 001 15361 0 1500
233 6,751 X X 001 5151 0 1600
891 25,827 X 004 0 2657 23170
----------- -----------
1,706 49,439
EQUINIX INC COMMON STOCK 29444U502 285 4,280 X 001 0 0 4280
204 3,073 X 004 0 0 3073
----------- -----------
489 7,353
EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 175 195,000 X 001 N.A. N.A. N.A.
----------- -----------
175 195,000
EQUITABLE RES INC COMMON STOCK 294549100 1,106 18,767 X 001 17405 0 1362
1,285 21,823 X X 001 9528 0 12295
2,238 37,995 X 004 0 0 37995
----------- -----------
4,629 78,585
EQUITY INCOME FD AT&T OTHER 294700703 161 1,458 X 001 N.A. N.A. N.A.
176 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
337 3,047
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 10 200 X X 001 200 0 0
1,024 20,736 X 004 0 246 20490
8 153 X X 004 0 0 153
----------- -----------
1,042 21,089
EQUITY ONE INC COMMON STOCK 294752100 16 678 X X 001 678 0 0
321 13,400 X 004 0 0 13400
----------- -----------
337 14,078
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,682 64,624 X 001 63524 0 1100
2,383 57,440 X X 001 55990 0 1450
20,463 493,215 X 004 0 12744 480471
142 3,411 X X 004 0 0 3411
----------- -----------
25,670 618,690
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 37 3,016 X 001 3016 0 0
4,991 401,818 X 004 0 6896 394922
44 3,511 X X 004 0 0 3511
----------- -----------
5,072 408,345
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 378 19,213 X 001 18643 0 570
50 2,520 X X 001 0 0 2520
----------- -----------
428 21,733
ERIE INDEMNITY CO COMMON STOCK 29530P102 3 50 X X 001 50 0 0
11 223 X 004 0 0 223
----------- -----------
14 273
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 230 5,802 X 001 2762 0 3040
351 8,834 X X 001 8600 0 234
20,783 523,217 X 004 0 23457 499760
159 3,994 X X 004 0 0 3994
----------- -----------
21,523 541,847
ESMARK INC COMMON STOCK 296475106 2,397 212,101 X 001 212101 0 0
12 1,085 X 004 0 0 1085
----------- -----------
2,409 213,186
E SPEED INC CL A COMMON STOCK 296643109 28 2,433 X 004 0 0 2433
----------- -----------
28 2,433
ESSEX PPTY TR INC COMMON STOCK 297178105 22,073 193,660 X 004 0 16514 177146
----------- -----------
22,073 193,660
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 81 1,600 X 001 1600 0 0
8 165 X X 001 0 0 165
111 2,207 X 004 0 0 2207
----------- -----------
200 3,972
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 264 9,267 X 001 4497 0 4770
3,746 131,751 X 004 0 0 131751
65 2,289 X X 004 0 0 2289
----------- -----------
4,075 143,307
EURONET WORLDWIDE INC COMMON STOCK 298736109 23 1,212 X 001 1000 0 212
77 3,954 X 004 0 0 3954
----------- -----------
100 5,166
EVERCORE PARTNERS INC COMMON STOCK 29977A105 13 731 X 004 0 0 731
----------- -----------
13 731
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 17 1,615 X 001 N.A. N.A. N.A.
115 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
132 12,515
EVERGREEN ENERGY INC COMMON STOCK 30024B104 11 7,200 X 004 0 0 7200
----------- -----------
11 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.
----------- -----------
34 2,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 119 12,874 X 001 400 0 12474
1 100 X X 001 100 0 0
4,403 474,941 X 004 0 17918 457023
----------- -----------
4,523 487,915
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 17 738 X 001 N.A. N.A. N.A.
13 541 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,279
EXAR CORP COMMON STOCK 300645108 16 1,970 X 004 0 0 1970
----------- -----------
16 1,970
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,069 X 004 0 0 1069
----------- -----------
29 1,069
EXELON CORPORATION COMMON STOCK 30161N101 57,511 707,655 X 001 696926 0 10729
20,505 252,309 X X 001 241684 1045 9580
25,948 319,289 X 004 134 12296 306859
462 5,686 X X 004 0 0 5686
----------- -----------
104,426 1,284,939
EXELIXIS INC COMMON STOCK 30161Q104 3,980 572,604 X 004 0 9481 563123
34 4,828 X X 004 0 0 4828
----------- -----------
4,014 577,432
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 87 6,591 X 004 0 0 6591
----------- -----------
87 6,591
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 175 7,630 X 001 0 0 7630
44 1,932 X 004 0 0 1932
----------- -----------
219 9,562
EXPEDIA INC COMMON STOCK 30212P105 111 5,098 X 001 4218 0 880
5 209 X X 001 209 0 0
1,685 77,002 X 004 506 7742 68754
113 5,157 X X 004 0 0 5157
----------- -----------
1,914 87,466
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,794 106,124 X 001 81855 0 24269
7,021 155,389 X X 001 145372 4800 5217
1,782 39,436 X 004 0 4620 34816
----------- -----------
13,597 300,949
EXPONENT INC COMMON STOCK 30214U102 20 608 X 001 608 0 0
41 1,258 X 004 0 0 1258
----------- -----------
61 1,866
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 4,729 73,520 X 001 65099 0 8421
2,627 40,845 X X 001 33795 800 6250
3,383 52,598 X 004 0 5585 47013
----------- -----------
10,739 166,963
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 11 4,469 X 004 0 0 4469
----------- -----------
11 4,469
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 81 2,800 X 001 2800 0 0
7,039 242,709 X 004 0 4951 237758
312 10,747 X X 004 386 0 10361
----------- -----------
7,432 256,256
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 10 X 001 10 0 0
1,661 102,568 X 004 0 1231 101337
12 769 X X 004 0 0 769
----------- -----------
1,673 103,347
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 171 2,657 X 001 1 0 2656
15 230 X X 001 0 0 230
1,394 21,589 X 004 0 0 21589
----------- -----------
1,580 24,476
EXTREME NETWORKS INC COMMON STOCK 30226D106 12 4,064 X 001 64 0 4000
10 3,100 X X 001 600 0 2500
34 10,995 X 004 0 0 10995
----------- -----------
56 18,159
EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 590 X X 001 0 0 590
43 3,493 X 004 0 0 3493
----------- -----------
50 4,083
EXXON MOBIL CORP COMMON STOCK 30231G102 599,207 7,084,494 X 001 6787082 2865 294547
614,740 7,268,144 X X 001 6886307 17028 364809
225,504 2,666,174 X 004 6756 175224 2484194
5,633 66,605 X X 004 1088 0 65517
----------- -----------
1,445,084 17,085,417
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 25 848 X 004 0 0 848
----------- -----------
25 848
F E I CO COMMON STOCK 30241L109 4 200 X 001 200 0 0
20 900 X X 001 900 0 0
66 2,997 X 004 0 0 2997
----------- -----------
90 4,097
FLIR SYSTEMS INC COMMON STOCK 302445101 45 1,504 X 001 1504 0 0
237 7,870 X X 001 5840 0 2030
4,228 140,527 X 004 561 19090 120876
----------- -----------
4,510 149,901
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 18 2,634 X 004 0 0 2634
----------- -----------
18 2,634
F M C CORPORATION COMMON STOCK 302491303 530 9,541 X 001 9141 0 400
82 1,474 X X 001 424 0 1050
1,101 19,829 X 004 0 0 19829
----------- -----------
1,713 30,844
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 724 12,730 X 001 130 0 12600
137 2,400 X X 001 1750 0 650
1,899 33,376 X 004 0 0 33376
----------- -----------
2,760 48,506
FNB CORP COMMON STOCK 302520101 415 26,597 X 001 12827 800 12970
210 13,475 X X 001 9525 0 3950
82 5,236 X 004 0 0 5236
----------- -----------
707 45,308
FPIC INS GROUP INC COMMON STOCK 302563101 5,505 116,780 X 004 0 0 116780
80 1,706 X X 004 0 0 1706
----------- -----------
5,585 118,486
F P L GROUP INC COMMON STOCK 302571104 18,800 299,657 X 001 292885 0 6772
22,968 366,086 X X 001 347136 1534 17416
5,927 94,460 X 004 175 5052 89233
163 2,605 X X 004 0 0 2605
----------- -----------
47,858 762,808
FSI INTL INC COMMON STOCK 302633102 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
FTD GROUP INC COMMON STOCK 30267U108 21 1,541 X 004 0 0 1541
----------- -----------
21 1,541
FX ENERGY INC COMMON STOCK 302695101 13 3,054 X 004 0 0 3054
----------- -----------
13 3,054
FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 5 839 X 004 0 0 839
----------- -----------
5 839
FX REAL ESTATE & ENTMT RTS 4 OTHER 302709118 0 419 X 004 N.A. N.A. N.A.
----------- -----------
0 419
F T I CONSULTING INC COMMON STOCK 302941109 176 2,483 X 001 2483 0 0
262 3,677 X 004 0 0 3677
----------- -----------
438 6,160
FACTSET RESH SYS INC COMMON STOCK 303075105 34 633 X 001 633 0 0
141 2,625 X X 001 1185 0 1440
2 40 X 004 0 0 40
----------- -----------
177 3,298
FAIR ISAAC CORPORATION COMMON STOCK 303250104 646 29,994 X X 001 29694 0 300
283 13,155 X 004 0 0 13155
----------- -----------
929 43,149
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 114 9,604 X 001 5838 0 3766
21,563 1,809,043 X 004 520 195750 1612773
----------- -----------
21,677 1,818,647
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 9 1,000 X 001 1000 0 0
5 600 X X 001 600 0 0
16,917 1,875,395 X 004 7136 178992 1689267
694 76,893 X X 004 2806 0 74087
----------- -----------
17,625 1,953,888
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 312 41,000 X X 001 41000 0 0
21 2,772 X 004 0 0 2772
----------- -----------
333 43,772
FAMILY DLR STORES INC COMMON STOCK 307000109 195 9,969 X 001 4924 0 5045
65 3,354 X X 001 3354 0 0
588 30,141 X 004 0 3252 26889
----------- -----------
848 43,464
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 13 541 X 004 0 0 541
----------- -----------
13 541
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 40 1,286 X 001 1286 0 0
4 115 X X 001 115 0 0
40 1,267 X 004 0 0 1267
----------- -----------
84 2,668
FASTENAL CO COMMON STOCK 311900104 845 18,393 X 001 17993 0 400
5,202 113,258 X X 001 99358 8000 5900
1,493 32,508 X 004 0 0 32508
----------- -----------
7,540 164,159
FCSTONE GROUP INC COMMON STOCK 31308T100 21 783 X 004 0 0 783
----------- -----------
21 783
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 23 900 X X 001 900 0 0
24 914 X 004 0 0 914
----------- -----------
47 1,814
FREDDIE MAC COMMON STOCK 313400301 456 17,978 X 001 17678 0 300
612 24,161 X X 001 19961 0 4200
5,190 204,976 X 004 195 17228 187553
39 1,535 X X 004 0 0 1535
----------- -----------
6,297 248,650
FANNIE MAE COMMON STOCK 313586109 3,980 151,211 X 001 149511 0 1700
3,947 149,963 X X 001 134778 2800 12385
9,360 355,642 X 004 367 27786 327489
102 3,864 X X 004 0 0 3864
----------- -----------
17,389 660,680
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 280 3,599 X 001 3599 0 0
144 1,850 X X 001 850 0 1000
27,507 352,889 X 004 0 24897 327992
139 1,789 X X 004 0 0 1789
----------- -----------
28,070 360,127
FEDERAL SIGNAL CORP COMMON STOCK 313855108 284 20,347 X 001 20347 0 0
225 16,170 X 004 0 0 16170
----------- -----------
509 36,517
FEDERATED INVS INC CL B COMMON STOCK 314211103 227 5,797 X 001 5797 0 0
20 500 X X 001 0 0 500
662 16,901 X 004 0 2007 14894
----------- -----------
909 23,198
FED EX CORP COMMON STOCK 31428X106 30,389 327,929 X 001 311396 400 16133
10,649 114,914 X X 001 100551 710 13653
6,690 72,185 X 004 138 7820 64227
134 1,448 X X 004 0 0 1448
----------- -----------
47,862 516,476
FELCOR LODGING TR INC COMMON STOCK 31430F101 18 1,488 X 001 600 0 888
48 4,000 X X 001 3600 0 400
62 5,154 X 004 0 0 5154
----------- -----------
128 10,642
FEMALE HEALTH CO COMMON STOCK 314462102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 282 13,385 X 001 N.A. N.A. N.A.
211 10,026 X X 001 N.A. N.A. N.A.
----------- -----------
493 23,411
FERRO CORP COMMON STOCK 315405100 695 46,770 X 001 45000 0 1770
0 20 X X 001 20 0 0
218 14,675 X 004 0 0 14675
----------- -----------
913 61,465
F5 NETWORKS INC COMMON STOCK 315616102 25 1,390 X 001 1390 0 0
2 137 X X 001 137 0 0
17,958 988,346 X 004 520 32804 955022
27 1,512 X X 004 0 0 1512
----------- -----------
18,012 991,385
FIBERTOWER CORP COMMON STOCK 31567R100 16 9,034 X 004 0 0 9034
----------- -----------
16 9,034
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 27 300 X 001 N.A. N.A. N.A.
----------- -----------
27 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 332 8,694 X 001 8694 0 0
209 5,487 X X 001 3687 0 1800
1,249 32,764 X 004 0 3496 29268
----------- -----------
1,790 46,945
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 152 8,335 X 001 8335 0 0
5 255 X X 001 225 0 30
1,035 56,457 X 004 0 0 56457
----------- -----------
1,192 65,047
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A.
41 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,953
FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 19 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,200
FIFTH THIRD BANCORP COMMON STOCK 316773100 12,653 604,824 X 001 542511 0 62313
17,734 847,694 X X 001 625425 0 222269
2,364 112,962 X 004 0 11848 101114
----------- -----------
32,751 1,565,480
FINANCIAL FED CORP COMMON STOCK 317492106 51 2,347 X 004 0 0 2347
----------- -----------
51 2,347
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
----------- -----------
4 200
FINISAR CORPORATION COMMON STOCK 31787A101 11 8,500 X 001 0 0 8500
4 3,250 X X 001 0 0 3250
28 21,774 X 004 0 0 21774
----------- -----------
43 33,524
FINISH LINE INC CL A COMMON STOCK 317923100 17 3,622 X 004 0 0 3622
----------- -----------
17 3,622
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 5 1,769 X 004 0 0 1769
----------- -----------
5 1,769
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 6 296 X 004 0 0 296
----------- -----------
6 296
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 146 10,900 X 001 N.A. N.A. N.A.
28 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
174 12,972
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 41 1,200 X 001 1200 0 0
309 9,100 X X 001 8900 0 200
830 24,464 X 004 0 0 24464
----------- -----------
1,180 34,764
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 69 6,809 X 004 0 0 6809
----------- -----------
69 6,809
FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0
23 1,129 X 004 0 0 1129
----------- -----------
29 1,429
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 21 1,000 X X 001 0 0 1000
28 1,326 X 004 0 0 1326
----------- -----------
49 2,326
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 1,449 X 001 185 0 1264
28 2,702 X X 001 0 0 2702
23 2,254 X 004 0 0 2254
----------- -----------
66 6,405
FIRST CHARTER CORP COMMON STOCK 319439105 80 2,998 X 004 0 0 2998
----------- -----------
80 2,998
FIRST CTZNS BANC CORP COMMON STOCK 319459202 26 1,792 X 001 1792 0 0
----------- -----------
26 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 74 6,426 X 004 0 0 6426
----------- -----------
74 6,426
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 35 974 X 004 0 0 974
----------- -----------
35 974
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 72 2,684 X 001 2684 0 0
4,311 160,561 X X 001 1566 0 158995
198 7,384 X 004 0 0 7384
----------- -----------
4,581 170,629
FIRST FINL BANCORP COMMON STOCK 320209109 1,025 76,219 X 001 76219 0 0
1,983 147,424 X X 001 136930 0 10494
43 3,213 X 004 0 0 3213
----------- -----------
3,051 226,856
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 29 708 X 001 333 0 375
79 1,914 X 004 0 0 1914
----------- -----------
108 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 8 250 X 001 250 0 0
40 1,300 X X 001 1300 0 0
35 1,137 X 004 0 0 1137
----------- -----------
83 2,687
FIRST FINL HLDGS INC COMMON STOCK 320239106 30 1,305 X 004 0 0 1305
----------- -----------
30 1,305
FIRST FRANKLIN CORP COMMON STOCK 320272107 9 1,000 X X 001 0 0 1000
----------- -----------
9 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 260 18,562 X 001 14362 0 4200
70 5,000 X X 001 5000 0 0
362 25,858 X 004 0 2442 23416
----------- -----------
692 49,420
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 9 300 X 001 300 0 0
212 6,879 X X 001 1204 0 5675
120 3,912 X 004 0 0 3912
----------- -----------
341 11,091
FIRST LONG ISLAND CORP COMMON STOCK 320734106 2 100 X X 001 100 0 0
----------- -----------
2 100
FIRST M & F CORP COMMON STOCK 320744105 43 2,934 X X 001 2934 0 0
----------- -----------
43 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 186 X 004 0 0 186
----------- -----------
2 186
FIRST MERCHANTS CORP COMMON STOCK 320817109 45 1,571 X 004 0 0 1571
----------- -----------
45 1,571
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 19 1,081 X 004 0 0 1081
----------- -----------
19 1,081
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 735 26,472 X 001 22300 0 4172
199 7,175 X X 001 1675 0 5500
3,685 132,685 X 004 0 0 132685
58 2,089 X X 004 0 0 2089
----------- -----------
4,677 168,421
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0
435 31,983 X 004 0 0 31983
----------- -----------
440 32,333
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 10 620 X 001 520 0 100
0 25 X X 001 25 0 0
29 1,920 X 004 0 0 1920
----------- -----------
39 2,565
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 11 825 X 001 0 0 825
21 1,599 X 004 0 0 1599
----------- -----------
32 2,424
FIRST REGL BANCORP COMMON STOCK 33615C101 15 914 X 004 0 0 914
----------- -----------
15 914
FIRST SOLAR INC COMMON STOCK 336433107 1,460 6,313 X 001 6266 0 47
411 1,780 X X 001 1575 0 205
5,347 23,131 X 004 0 1084 22047
34 148 X X 004 0 0 148
----------- -----------
7,252 31,372
FIRST ST BANCORPORATION COMMON STOCK 336453105 68 5,100 X X 001 5100 0 0
21 1,557 X 004 0 0 1557
----------- -----------
89 6,657
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 291 X 004 0 0 291
----------- -----------
7 291
1ST SOURCE CORP COMMON STOCK 336901103 23 1,090 X 004 0 0 1090
----------- -----------
23 1,090
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 17 1,055 X 001 N.A. N.A. N.A.
----------- -----------
17 1,055
FIRST TR STRAT HI FD OTHER 337347108 41 3,765 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,765
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,500
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 51 3,315 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,315
FISERV INC COMMON STOCK 337738108 17,306 359,879 X 001 348247 0 11632
5,429 112,892 X X 001 84141 380 28371
1,773 36,860 X 004 0 3776 33084
----------- -----------
24,508 509,631
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 15 494 X 004 0 0 494
----------- -----------
15 494
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 7 245 X 001 245 0 0
42 1,560 X X 001 1560 0 0
32 1,170 X 004 0 0 1170
----------- -----------
81 2,975
FIRST MERIT CORP COMMON STOCK 337915102 151 7,315 X 001 6515 0 800
122 5,900 X X 001 1300 0 4600
597 28,923 X 004 0 0 28923
----------- -----------
870 42,138
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 300 X 001 300 0 0
5 645 X X 001 0 0 645
27 3,669 X 004 0 0 3669
----------- -----------
34 4,614
FIRST ENERGY CORP COMMON STOCK 337932107 2,157 31,437 X 001 30612 0 825
1,048 15,278 X X 001 14755 0 523
21,134 307,985 X 004 0 11436 296549
377 5,497 X X 004 0 0 5497
----------- -----------
24,716 360,197
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 408 263,000 X 001 N.A. N.A. N.A.
----------- -----------
408 263,000
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 56 3,800 X 001 N.A. N.A. N.A.
4 240 X X 001 N.A. N.A. N.A.
----------- -----------
60 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 93 15,274 X 001 15274 0 0
24 4,000 X X 001 4000 0 0
----------- -----------
117 19,274
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 27 5,976 X 004 0 0 5976
----------- -----------
27 5,976
FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 196 205,000 X 001 N.A. N.A. N.A.
----------- -----------
196 205,000
FLOTEK INDS INC COMMON STOCK 343389102 6 400 X X 001 400 0 0
28 1,910 X 004 0 0 1910
----------- -----------
34 2,310
FLUOR CORP COMMON STOCK 343412102 5,395 38,221 X 001 30189 0 8032
2,561 18,144 X X 001 14075 3300 769
2,392 16,944 X 004 0 1946 14998
6 39 X X 004 0 0 39
----------- -----------
10,354 73,348
FLOW INTL CORP COMMON STOCK 343468104 29 3,193 X 004 0 0 3193
----------- -----------
29 3,193
FLOWERS FOODS INC COMMON STOCK 343498101 183 7,405 X X 001 215 7190 0
164 6,616 X 004 0 0 6616
----------- -----------
347 14,021
FLOWSERVE CORP COMMON STOCK 34354P105 138 1,324 X 001 400 0 924
9 83 X X 001 0 0 83
35,413 339,277 X 004 0 12179 327098
----------- -----------
35,560 340,684
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 41 2,323 X 004 0 0 2323
----------- -----------
41 2,323
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 62 1,774 X X 001 124 0 1650
----------- -----------
62 1,774
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 8,052 192,729 X 001 192327 0 402
144 3,453 X X 001 3453 0 0
----------- -----------
8,196 196,182
FOOT LOCKER INC COMMON STOCK 344849104 84 7,111 X 001 4236 0 2875
549 46,637 X 004 0 1543 45094
11 927 X X 004 0 0 927
----------- -----------
644 54,675
FORCE PROTECTION INC COMMON STOCK 345203202 1 685 X 001 685 0 0
12 5,841 X 004 0 0 5841
----------- -----------
13 6,526
FORD MOTOR COMPANY COMMON STOCK 345370860 245 42,758 X 001 42758 0 0
466 81,422 X X 001 75947 0 5475
6,592 1,152,342 X 004 0 180798 971544
----------- -----------
7,303 1,276,522
FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 47 55,000 X 001 N.A. N.A. N.A.
----------- -----------
47 55,000
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 261 8,880 X 001 N.A. N.A. N.A.
29 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
290 9,880
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,788 53,418 X 001 6418 0 47000
919 17,597 X X 001 16997 0 600
----------- -----------
3,707 71,015
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 264 7,180 X 001 7180 0 0
11 300 X X 001 300 0 0
9,953 270,469 X 004 0 10363 260106
81 2,207 X X 004 0 0 2207
----------- -----------
10,309 280,156
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 16 433 X 001 433 0 0
----------- -----------
16 433
FOREST LABS INC COMMON STOCK 345838106 4,545 113,601 X 001 111633 0 1968
1,518 37,951 X X 001 5096 0 32855
2,952 73,792 X 004 0 7557 66235
61 1,518 X X 004 0 0 1518
----------- -----------
9,076 226,862
FOREST OIL CORPORATION COMMON STOCK 346091705 1,532 31,288 X 001 1000 0 30288
128 2,610 X X 001 10 0 2600
1,115 22,771 X 004 0 0 22771
----------- -----------
2,775 56,669
FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 199 7,999 X 001 7999 0 0
100 4,000 X X 001 4000 0 0
6 219 X 004 0 0 219
----------- -----------
305 12,218
FORMFACTOR INC COMMON STOCK 346375108 10 500 X 001 0 0 500
3 150 X X 001 0 0 150
78 4,091 X 004 0 0 4091
----------- -----------
91 4,741
FORRESTER RESH INC COMMON STOCK 346563109 68 2,548 X 001 1782 0 766
4 149 X X 001 149 0 0
2,930 110,207 X 004 606 16103 93498
----------- -----------
3,002 112,904
FORT DEARBORN INCOME SECS INC OTHER 347200107 50 3,518 X 001 N.A. N.A. N.A.
23 1,617 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,135
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 12 1,000 X 001 0 0 1000
----------- -----------
12 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 17,075 245,690 X 001 239357 0 6333
28,139 404,872 X X 001 400146 125 4601
2,051 29,516 X 004 0 3183 26333
----------- -----------
47,265 680,078
FORWARD AIR CORP COMMON STOCK 349853101 46 1,292 X 001 1292 0 0
4 118 X X 001 118 0 0
10,443 294,672 X 004 455 15707 278510
52 1,464 X X 004 0 0 1464
----------- -----------
10,545 297,546
FOSSIL INC COMMON STOCK 349882100 355 11,604 X 001 11604 0 0
9 283 X X 001 283 0 0
115 3,753 X 004 0 0 3753
----------- -----------
479 15,640
FOSTER L B CO CL A COMMON STOCK 350060109 5 125 X X 001 125 0 0
43 1,000 X 004 0 0 1000
----------- -----------
48 1,125
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 266 22,976 X 001 22576 0 400
20 1,685 X X 001 680 0 1005
9,453 816,336 X 004 0 50923 765413
41 3,499 X X 004 0 0 3499
----------- -----------
9,780 844,496
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 29 3,000 X X 001 3000 0 0
----------- -----------
29 3,000
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,040 269,222 X 001 268680 0 542
228 6,775 X X 001 4850 0 1925
----------- -----------
9,268 275,997
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 47 15,615 X 001 15615 0 0
4 1,174 X 004 0 0 1174
----------- -----------
51 16,789
FRANKLIN ELEC INC COMMON STOCK 353514102 56 1,655 X 004 0 0 1655
----------- -----------
56 1,655
FRANKLIN RES INC COMMON STOCK 354613101 13,842 142,718 X 001 138907 0 3811
5,942 61,262 X X 001 51257 8790 1215
3,575 36,856 X 004 0 3812 33044
48 494 X X 004 0 0 494
----------- -----------
23,407 241,330
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 194 13,544 X 001 11994 0 1550
1,558 108,803 X X 001 86738 0 22065
71 4,954 X 004 0 0 4954
----------- -----------
1,823 127,301
FRANKLIN UNIVERSAL TR OTHER 355145103 10 1,603 X 001 N.A. N.A. N.A.
136 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
146 23,203
FREDS INC CL A COMMON STOCK 356108100 1,067 104,021 X 004 0 0 104021
17 1,705 X X 004 0 0 1705
----------- -----------
1,084 105,726
FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 0 2 X 001 N.A. N.A. N.A.
0 2 X X 001 N.A. N.A. N.A.
211 1,500 X 004 N.A. N.A. N.A.
----------- -----------
211 1,504
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 32,613 338,953 X 001 305730 0 33223
11,032 114,648 X X 001 111637 561 2450
25,499 265,000 X 004 67 8792 256141
60 621 X X 004 0 0 621
----------- -----------
69,204 719,222
FREIGHTCAR AMER INC COMMON STOCK 357023100 71 2,075 X 001 2075 0 0
17 500 X X 001 0 0 500
37 1,088 X 004 0 0 1088
----------- -----------
125 3,663
FREMONT GEN CORP COMMON STOCK 357288109 3 5,958 X 004 0 0 5958
----------- -----------
3 5,958
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 823 16,368 X 001 16118 0 250
27 532 X X 001 532 0 0
----------- -----------
850 16,900
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 1 730 X X 001 730 0 0
23 13,475 X 004 0 0 13475
----------- -----------
24 14,205
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 3 500 X 001 500 0 0
----------- -----------
3 500
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 16 707 X X 001 707 0 0
----------- -----------
16 707
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 41 8,386 X 001 8386 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
46 9,386
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 97 5,490 X X 001 0 0 5490
5,078 287,225 X 004 0 0 287225
64 3,641 X X 004 0 0 3641
----------- -----------
5,239 296,356
FRONTIER OIL CORP COMMON STOCK 35914P105 337 12,372 X 001 12372 0 0
43 1,560 X X 001 640 0 920
744 27,309 X 004 0 0 27309
----------- -----------
1,124 41,241
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
FUEL TECH, INC. COMMON STOCK 359523107 21 1,002 X 001 1002 0 0
55 2,700 X X 001 2700 0 0
30 1,478 X 004 0 0 1478
----------- -----------
106 5,180
FUELCELL ENERGY INC COMMON STOCK 35952H106 12 1,800 X 001 1800 0 0
0 70 X X 001 70 0 0
37 5,474 X 004 0 0 5474
----------- -----------
49 7,344
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 4 300 X 001 300 0 0
----------- -----------
4 300
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 30 832 X 001 832 0 0
69 1,935 X X 001 1575 0 360
----------- -----------
99 2,767
FULLER H B CO COMMON STOCK 359694106 3,751 183,798 X 001 173024 0 10774
2,509 122,934 X X 001 96398 25936 600
106 5,197 X 004 0 0 5197
----------- -----------
6,366 311,929
FULTON FINL CORP PA COMMON STOCK 360271100 28 2,307 X 001 2307 0 0
5 400 X X 001 0 0 400
9 763 X 004 0 0 763
----------- -----------
42 3,470
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 67 5,767 X X 001 5767 0 0
198 16,989 X 004 0 0 16989
----------- -----------
265 22,756
FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0
----------- -----------
1 166
G & K SVCS INC CL A COMMON STOCK 361268105 350 9,820 X 001 9445 0 375
1,015 28,522 X X 001 28122 0 400
61 1,697 X 004 0 0 1697
----------- -----------
1,426 40,039
GAMCO INVS INC COMMON STOCK 361438104 302 6,000 X 001 6000 0 0
23 464 X 004 0 0 464
----------- -----------
325 6,464
G A T X CORP COMMON STOCK 361448103 407 10,407 X 001 9760 0 647
346 8,867 X X 001 8867 0 0
495 12,667 X 004 0 0 12667
----------- -----------
1,248 31,941
GEO GROUP INC COMMON STOCK 36159R103 48 1,680 X 001 1680 0 0
128 4,516 X 004 0 16 4500
----------- -----------
176 6,196
GFI GROUP INC COMMON STOCK 361652209 38 665 X 001 665 0 0
2,643 46,137 X 004 0 769 45368
22 390 X X 004 0 0 390
----------- -----------
2,703 47,192
GMH CMNTYS TR COMMON STOCK 36188G102 25 2,895 X 004 0 0 2895
----------- -----------
25 2,895
GSI GROUP INC COMMON STOCK 36229U102 61 7,744 X 001 7744 0 0
----------- -----------
61 7,744
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 15 1,105 X 004 0 0 1105
----------- -----------
15 1,105
GSI COMMERCE INC COMMON STOCK 36238G102 23 1,715 X 004 0 0 1715
----------- -----------
23 1,715
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0
----------- -----------
0 500
GABELLI EQUITY TR INC OTHER 362397101 38 4,486 X 001 N.A. N.A. N.A.
32 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
70 8,211
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 136
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 65 8,883 X 001 N.A. N.A. N.A.
710 97,380 X X 001 N.A. N.A. N.A.
----------- -----------
775 106,263
GABELLI DIVID & INCOME TR OTHER 36242H104 21 1,180 X 001 N.A. N.A. N.A.
160 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
181 10,180
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 80 3,050 X 001 N.A. N.A. N.A.
34 1,286 X X 001 N.A. N.A. N.A.
237 9,000 X 004 N.A. N.A. N.A.
----------- -----------
351 13,336
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0
----------- -----------
1 186
GAFISA SA A D R COMMON STOCK 362607301 33 982 X X 001 982 0 0
----------- -----------
33 982
GAIAM INC COMMON STOCK 36268Q103 17 975 X X 001 975 0 0
605 34,925 X 004 0 0 34925
----------- -----------
622 35,900
GAINSCO INC COMMON STOCK 363127200 0 123 X 001 123 0 0
----------- -----------
0 123
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 542 22,959 X 001 12774 0 10185
168 7,100 X X 001 700 0 6400
580 24,544 X 004 0 0 24544
----------- -----------
1,290 54,603
GAMMON GOLD INC COMMON STOCK 36467T106 15 2,000 X 001 2000 0 0
----------- -----------
15 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,919 37,092 X 001 36746 0 346
230 4,446 X X 001 2963 0 1483
1,659 32,076 X 004 0 3483 28593
----------- -----------
3,808 73,614
GANDER MOUNTAIN CO COMMON STOCK 36471P108 3 491 X 004 0 0 491
----------- -----------
3 491
GANNETT INC COMMON STOCK 364730101 1,649 56,743 X 001 56343 0 400
1,351 46,512 X X 001 39807 650 6055
1,774 61,058 X 004 0 6318 54740
55 1,907 X X 004 0 0 1907
----------- -----------
4,829 166,220
GAP INC COMMON STOCK 364760108 5,183 263,374 X 001 129014 0 134360
500 25,427 X X 001 25427 0 0
36,746 1,867,196 X 004 1605 216762 1648829
408 20,729 X X 004 0 0 20729
----------- -----------
42,837 2,176,726
GARDNER DENVER INC COMMON STOCK 365558105 591 15,910 X 001 14433 0 1477
74 1,988 X X 001 988 0 1000
69 1,871 X 004 0 494 1377
11 295 X X 004 0 0 295
----------- -----------
745 20,064
GARTNER INC COMMON STOCK 366651107 15 770 X 001 770 0 0
1 52 X X 001 52 0 0
460 23,793 X 004 0 0 23793
----------- -----------
476 24,615
GATEHOUSE MEDIA INC COMMON STOCK 367348109 4 770 X 001 770 0 0
1 221 X 004 0 0 221
----------- -----------
5 991
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 26 844 X 001 844 0 0
1,183 39,070 X 004 0 464 38606
9 289 X X 004 0 0 289
----------- -----------
1,218 40,203
GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0
1 70 X X 001 70 0 0
11 649 X 004 0 0 649
----------- -----------
14 819
GEN PROBE INC COMMON STOCK 36866T103 39 800 X X 001 800 0 0
655 13,588 X 004 0 0 13588
----------- -----------
694 14,388
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 34 7,130 X 001 7130 0 0
5 1,000 X X 001 0 0 1000
102 21,660 X 004 0 0 21660
----------- -----------
141 29,790
GENCORP INC COMMON STOCK 368682100 1,029 100,000 X 001 0 0 100000
43 4,214 X X 001 4214 0 0
49 4,801 X 004 0 0 4801
----------- -----------
1,121 109,015
GENENTECH INC COMMON STOCK 368710406 6,621 81,552 X 001 59937 0 21615
3,148 38,777 X X 001 25669 10930 2178
145 1,793 X 004 0 370 1423
----------- -----------
9,914 122,122
GENERAL AMERN INVS INC OTHER 368802104 26 802 X 001 N.A. N.A. N.A.
761 23,859 X X 001 N.A. N.A. N.A.
----------- -----------
787 24,661
GENERAL CABLE CORPORATION COMMON STOCK 369300108 272 4,603 X 001 1093 300 3210
7 126 X X 001 126 0 0
3 58 X 004 0 0 58
----------- -----------
282 4,787
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 20 3,222 X 001 0 0 3222
9 1,420 X X 001 1420 0 0
2,375 386,809 X 004 0 6589 380220
21 3,356 X X 004 0 0 3356
----------- -----------
2,425 394,807
GENERAL DYNAMICS CORP COMMON STOCK 369550108 25,338 303,910 X 001 299074 0 4836
13,669 163,955 X X 001 158985 2200 2770
28,266 339,039 X 004 200 15981 322858
1,118 13,415 X X 004 393 0 13022
----------- -----------
68,391 820,319
GENERAL ELEC CO COMMON STOCK 369604103 445,593 12,039,822 X 001 11383820 450 655552
442,331 11,951,655 X X 001 10227238 96239 1628178
163,584 4,419,989 X 004 13606 303171 4103212
4,162 112,453 X X 004 2421 0 110032
----------- -----------
1,055,670 28,523,919
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,848 48,421 X 001 46421 0 2000
333 8,724 X X 001 6824 0 1900
21,772 570,402 X 004 0 12181 558221
162 4,233 X X 004 0 0 4233
----------- -----------
24,115 631,780
GENERAL MILLS INC COMMON STOCK 370334104 51,378 858,009 X 001 831150 0 26859
131,920 2,203,071 X X 001 2093333 15200 94538
27,535 459,831 X 004 0 14997 444834
1,122 18,732 X X 004 630 0 18102
----------- -----------
211,955 3,539,643
GENERAL MOLY INC COMMON STOCK 370373102 33 4,239 X 004 0 0 4239
----------- -----------
33 4,239
GENERAL MOTORS CORP COMMON STOCK 370442105 472 24,790 X 001 24017 0 773
462 24,247 X X 001 18733 1738 3776
2,236 117,413 X 004 0 12710 104703
----------- -----------
3,170 166,450
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 81 4,900 X 001 N.A. N.A. N.A.
----------- -----------
81 4,900
GENESCO INC COMMON STOCK 371532102 45 1,954 X 004 0 0 1954
----------- -----------
45 1,954
GENESEE & WYO INC CL A COMMON STOCK 371559105 136 3,940 X 001 500 0 3440
179 5,200 X X 001 5000 0 200
96 2,797 X 004 0 0 2797
----------- -----------
411 11,937
GENESIS LEASE LTD COMMON STOCK 37183T107 6 445 X X 001 0 0 445
----------- -----------
6 445
GENTEX CORP COMMON STOCK 371901109 203 11,868 X 001 11568 0 300
14 837 X X 001 837 0 0
651 37,960 X 004 0 0 37960
----------- -----------
868 50,665
GENITOPE CORP COMMON STOCK 37229P507 5 19,284 X 001 19284 0 0
----------- -----------
5 19,284
GENOPTIX INC COMMON STOCK 37243V100 8 305 X 004 0 0 305
----------- -----------
8 305
GENOMIC HEALTH INC COMMON STOCK 37244C101 23 1,196 X 004 0 0 1196
----------- -----------
23 1,196
GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0
----------- -----------
0 83
GENTEK INC COMMON STOCK 37245X203 23 782 X 004 0 0 782
----------- -----------
23 782
GENUINE PARTS CO COMMON STOCK 372460105 809 20,118 X 001 14564 0 5554
1,498 37,242 X X 001 30122 1000 6120
1,400 34,821 X 004 0 3342 31479
----------- -----------
3,707 92,181
GENVEC INC COMMON STOCK 37246C109 10 5,884 X 004 0 0 5884
----------- -----------
10 5,884
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 8 375 X X 001 375 0 0
53 2,459 X 004 0 0 2459
----------- -----------
61 2,834
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,266 100,093 X 001 32288 0 67805
101 4,473 X X 001 4168 0 305
2,046 90,369 X 004 0 9676 80693
----------- -----------
4,413 194,935
GEOGLOBAL RES INC COMMON STOCK 37249T109 8 3,033 X 004 0 0 3033
----------- -----------
8 3,033
GENTIUM S P A A D R COMMON STOCK 37250B104 26 4,000 X 001 4000 0 0
----------- -----------
26 4,000
GEOMET INC COMMON STOCK 37250U201 10 1,513 X 004 0 0 1513
----------- -----------
10 1,513
GEOEYE INC COMMON STOCK 37250W108 16 608 X 001 608 0 0
3,585 137,929 X 004 0 26415 111514
----------- -----------
3,601 138,537
GEOKINETICS INC COMMON STOCK 372910307 11 605 X 004 0 0 605
----------- -----------
11 605
GENZYME CORP COMMON STOCK 372917104 8,100 108,661 X 001 83084 0 25577
1,260 16,907 X X 001 10693 4300 1914
4,051 54,345 X 004 0 5796 48549
----------- -----------
13,411 179,913
GEORGIA GULF CORP COMMON STOCK 373200203 21 2,979 X 004 0 0 2979
----------- -----------
21 2,979
GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,360 X 001 2360 0 0
19 2,195 X 004 0 0 2195
----------- -----------
40 4,555
GERDAU S A SPON A D R COMMON STOCK 373737105 19 620 X 001 620 0 0
36 1,185 X X 001 1185 0 0
----------- -----------
55 1,805
GERON CORP COMMON STOCK 374163103 25 5,100 X 001 5000 0 100
31 6,306 X 004 0 0 6306
----------- -----------
56 11,406
GETTY IMAGES INC COMMON STOCK 374276103 404 12,602 X 004 0 179 12423
----------- -----------
404 12,602
GETTY RLTY CORP NEW COMMON STOCK 374297109 485 30,437 X 001 500 0 29937
31 1,947 X 004 0 0 1947
----------- -----------
516 32,384
GEVITY HR INC COMMON STOCK 374393106 57 6,582 X 001 6582 0 0
18 2,081 X 004 0 0 2081
----------- -----------
75 8,663
GIBRALTAR INDS INC COMMON STOCK 374689107 24 2,046 X 004 0 0 2046
----------- -----------
24 2,046
GILEAD SCIENCES INC COMMON STOCK 375558103 12,056 233,959 X 001 191838 0 42121
2,962 57,479 X X 001 41128 6740 9611
47,789 927,395 X 004 0 26250 901145
243 4,720 X X 004 0 0 4720
----------- -----------
63,050 1,223,553
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 412 280,000 X 001 N.A. N.A. N.A.
----------- -----------
412 280,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 296 15,454 X 001 15454 0 0
261 13,609 X X 001 4177 0 9432
88 4,613 X 004 0 0 4613
----------- -----------
645 33,676
GLADSTONE CAP CORP COMMON STOCK 376535100 23 1,238 X 004 0 0 1238
----------- -----------
23 1,238
GLATFELTER COMMON STOCK 377316104 54 3,616 X 004 0 0 3616
----------- -----------
54 3,616
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 8,200 193,257 X 001 145923 0 47334
8,705 205,163 X X 001 194960 1438 8765
----------- -----------
16,905 398,420
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 18 2,996 X 004 0 0 2996
----------- -----------
18 2,996
GLOBALSTAR INC COMMON STOCK 378973408 57 7,780 X 001 0 0 7780
1 200 X X 001 200 0 0
8 978 X 004 0 0 978
----------- -----------
66 8,958
GLG PARTNERS INC COMMON STOCK 37929X107 1 62 X 004 0 0 62
----------- -----------
1 62
GLIMCHER REALTY TRUST COMMON STOCK 379302102 36 3,030 X 001 1830 0 1200
37 3,100 X X 001 1100 0 2000
41 3,403 X 004 0 0 3403
----------- -----------
114 9,533
GLOBAL INDS LTD COMMON STOCK 379336100 3 161 X 004 0 0 161
----------- -----------
3 161
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 204 14,718 X 001 N.A. N.A. N.A.
----------- -----------
204 14,718
GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200
----------- -----------
0 200
GLOBALSCAPE INC COMMON STOCK 37940G109 1 300 X 001 0 0 300
----------- -----------
1 300
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 382 9,237 X 001 2157 0 7080
5 130 X X 001 130 0 0
852 20,617 X 004 0 0 20617
----------- -----------
1,239 29,984
GLOBAL PARTNERS LP OTHER 37946R109 2 100 X 001 N.A. N.A. N.A.
18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,100
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 61 7,000 X X 001 7000 0 0
----------- -----------
61 7,000
GLU MOBILE INC COMMON STOCK 379890106 2 583 X 004 0 0 583
----------- -----------
2 583
GMX RES INC COMMON STOCK 38011M108 26 750 X X 001 0 0 750
15,668 448,562 X 004 318 21214 427030
102 2,924 X X 004 0 0 2924
----------- -----------
15,796 452,236
GMARKET INC A D R COMMON STOCK 38012G100 6 300 X X 001 300 0 0
----------- -----------
6 300
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 29 1,925 X 001 0 0 1925
11 750 X X 001 100 0 650
----------- -----------
40 2,675
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 13 946 X 001 946 0 0
24 1,749 X X 001 1139 0 610
----------- -----------
37 2,695
GOLDCORP INC COMMON STOCK 380956409 307 7,928 X 001 7928 0 0
272 7,010 X X 001 7010 0 0
----------- -----------
579 14,938
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 67,631 408,920 X 001 399181 250 9489
25,047 151,442 X X 001 139953 3645 7844
86,103 520,611 X 004 953 18196 501462
1,627 9,840 X X 004 126 0 9714
----------- -----------
180,408 1,090,813
GOODRICH CORP. COMMON STOCK 382388106 195 3,373 X 001 2963 0 410
882 15,340 X X 001 15340 0 0
12,162 211,464 X 004 0 9852 201612
16 285 X X 004 0 0 285
----------- -----------
13,255 230,462
GOODRICH PETE CORP COMMON STOCK 382410405 6 212 X 001 2 0 210
14 450 X X 001 0 0 450
48 1,617 X 004 0 0 1617
----------- -----------
68 2,279
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 125 4,839 X 001 4839 0 0
133 5,174 X X 001 5174 0 0
1,181 45,770 X 004 0 5199 40571
----------- -----------
1,439 55,783
GOOGLE INC CL A COMMON STOCK 38259P508 14,017 31,822 X 001 21783 0 10885
3,747 8,507 X X 001 5095 2855 557
22,987 52,186 X 004 0 5740 46446
348 791 X X 004 0 0 791
----------- -----------
41,099 93,306
GORMAN RUPP CO COMMON STOCK 383082104 12 351 X X 001 351 0 0
42 1,255 X 004 0 0 1255
----------- -----------
54 1,606
GRACE W R & CO COMMON STOCK 38388F108 7 296 X 001 296 0 0
144 6,283 X 004 0 0 6283
----------- -----------
151 6,579
GRACO INC COMMON STOCK 384109104 2,952 81,406 X 001 73671 0 7735
9,220 254,265 X X 001 209168 0 45097
589 16,231 X 004 0 0 16231
----------- -----------
12,761 351,902
GRAFTECH INTL LTD COMMON STOCK 384313102 139 8,534 X 004 0 0 8534
----------- -----------
139 8,534
GRAINGER W W INC COMMON STOCK 384802104 1,197 15,667 X 001 15567 0 100
6,956 91,052 X X 001 79524 0 11528
1,192 15,609 X 004 0 1468 14141
----------- -----------
9,345 122,328
GRAMERCY CAP CORP COMMON STOCK 384871109 219 10,423 X 004 0 0 10423
----------- -----------
219 10,423
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 8 4,500 X 001 4500 0 0
----------- -----------
8 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 11 335 X X 001 335 0 0
391 11,965 X 004 0 0 11965
----------- -----------
402 12,300
GRANT PRIDECO INC COMMON STOCK 38821G101 166 3,363 X 001 3363 0 0
20 410 X X 001 410 0 0
1,661 33,738 X 004 0 0 33738
----------- -----------
1,847 37,511
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
23 7,950 X 004 0 0 7950
----------- -----------
23 7,982
GRAY TELEVISION INC COMMON STOCK 389375106 22 3,794 X 004 0 0 3794
----------- -----------
22 3,794
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 43 1,636 X 001 1296 0 340
54 2,073 X 004 0 0 2073
----------- -----------
97 3,709
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 18 3,440 X 004 0 3284 156
----------- -----------
18 3,440
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 17 1,092 X 004 0 0 1092
----------- -----------
17 1,092
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 15 112 X 001 112 0 0
66 500 X X 001 500 0 0
----------- -----------
81 612
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,340 135,497 X 001 134497 100 900
2,389 96,912 X X 001 96472 0 440
517 20,989 X 004 0 0 20989
----------- -----------
6,246 253,398
GREAT WOLF RESORTS INC COMMON STOCK 391523107 12 1,942 X 001 1500 0 442
16 2,507 X 004 0 0 2507
----------- -----------
28 4,449
GREATBATCH INC COMMON STOCK 39153L106 49 2,638 X 001 2264 0 374
4 218 X X 001 218 0 0
3,353 182,156 X 004 0 933 181223
49 2,687 X X 004 0 0 2687
----------- -----------
3,455 187,699
GREATER CHINA FD INC OTHER 39167B102 17 939 X 001 N.A. N.A. N.A.
----------- -----------
17 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 56 1,762 X 001 1762 0 0
51 1,606 X 004 0 0 1606
----------- -----------
107 3,368
GREENBRIER COS INC COMMON STOCK 393657101 13 500 X X 001 0 0 500
32 1,238 X 004 0 0 1238
----------- -----------
45 1,738
GREEN BANKSHARES INC COMMON STOCK 394361208 15 837 X 004 0 0 837
----------- -----------
15 837
GREENFIELD ONLINE INC COMMON STOCK 395150105 156 13,175 X X 001 0 13175 0
8,903 750,671 X 004 0 12683 737988
77 6,458 X X 004 0 0 6458
----------- -----------
9,136 770,304
GREENHILL & CO INC COMMON STOCK 395259104 119 1,714 X 004 0 0 1714
----------- -----------
119 1,714
GREIF INC CL A COMMON STOCK 397624107 20 300 X 001 0 0 300
328 4,835 X X 001 0 4835 0
194 2,859 X 004 0 0 2859
----------- -----------
542 7,994
GREY WOLF INC COMMON STOCK 397888108 116 17,088 X 004 0 0 17088
----------- -----------
116 17,088
GRIFFON CORP COMMON STOCK 398433102 22 2,592 X 004 0 0 2592
----------- -----------
22 2,592
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 46 1,965 X X 001 0 0 1965
3,090 131,592 X 004 0 0 131592
53 2,272 X X 004 0 0 2272
----------- -----------
3,189 135,829
GRUBB & ELLIS CO COMMON STOCK 400095204 7 993 X 001 0 0 993
23 3,339 X 004 0 0 3339
----------- -----------
30 4,332
GRUPO SIMEC A D R COMMON STOCK 400491106 23 2,085 X 001 2085 0 0
----------- -----------
23 2,085
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 299 12,330 X X 001 12330 0 0
----------- -----------
299 12,330
GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 15 667 X 004 0 667 0
----------- -----------
15 667
GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 2 43 X 004 0 43 0
----------- -----------
2 43
GTX INC COMMON STOCK 40052B108 23 1,433 X 004 0 0 1433
----------- -----------
23 1,433
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 9 344 X 004 0 344 0
----------- -----------
9 344
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 87 8,232 X 001 8232 0 0
42 4,000 X X 001 4000 0 0
1 119 X 004 0 0 119
----------- -----------
130 12,351
GUESS INC COMMON STOCK 401617105 912 22,539 X 001 21733 0 806
24 603 X X 001 603 0 0
567 14,005 X 004 0 0 14005
----------- -----------
1,503 37,147
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 3 300 X 001 300 0 0
0 36 X 004 0 0 36
----------- -----------
3 336
GULF IS FABRICATION INC COMMON STOCK 402307102 1 50 X X 001 50 0 0
17 596 X 004 0 0 596
----------- -----------
18 646
GULFMARK OFFSHORE INC COMMON STOCK 402629109 169 3,080 X 001 3080 0 0
16 291 X X 001 291 0 0
85 1,547 X 004 0 0 1547
----------- -----------
270 4,918
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0
19 1,726 X 004 0 0 1726
----------- -----------
20 1,776
GYMBOREE CORP COMMON STOCK 403777105 197 4,935 X 001 0 0 4935
8 209 X X 001 209 0 0
4,816 120,759 X 004 479 19386 100894
----------- -----------
5,021 125,903
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0
14 1,116 X 004 0 0 1116
----------- -----------
16 1,276
H & Q HEALTHCARE FD SBI OTHER 404052102 1 54 X X 001 N.A. N.A. N.A.
----------- -----------
1 54
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 45 3,809 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,809
H C C INS HLDGS INC COMMON STOCK 404132102 1,128 49,717 X 001 48030 0 1687
1,360 59,920 X X 001 26645 0 33275
672 29,603 X 004 0 0 29603
----------- -----------
3,160 139,240
HCP INC COMMON STOCK 40414L109 1,391 41,155 X 001 28655 0 12500
507 15,004 X X 001 14844 0 160
16,721 494,556 X 004 0 10416 484140
----------- -----------
18,619 550,715
H D F C BK LTD A D R COMMON STOCK 40415F101 196 2,000 X 001 2000 0 0
29 300 X X 001 300 0 0
----------- -----------
225 2,300
HFF INC COMMON STOCK 40418F108 364 72,585 X 004 0 954 71631
3 595 X X 004 0 0 595
----------- -----------
367 73,180
HLTH CORP COMMON STOCK 40422Y101 2 200 X 001 200 0 0
16 1,668 X X 001 1668 0 0
2 193 X 004 0 0 193
----------- -----------
20 2,061
H M N FINANCIAL INC COMMON STOCK 40424G108 12 500 X 001 500 0 0
----------- -----------
12 500
HNI CORPORATION COMMON STOCK 404251100 1,112 41,365 X 001 41345 0 20
107 3,995 X X 001 3995 0 0
320 11,876 X 004 0 0 11876
----------- -----------
1,539 57,236
HMS HLDGS CORP COMMON STOCK 40425J101 406 14,225 X 001 9574 0 4651
47 1,647 X X 001 0 0 1647
52 1,817 X 004 0 0 1817
----------- -----------
505 17,689
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 31 4,600 X 001 4600 0 0
27 3,950 X X 001 3950 0 0
10 1,452 X 004 0 0 1452
----------- -----------
68 10,002
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,326 52,570 X 001 52420 0 150
27,488 333,999 X X 001 332134 0 1865
----------- -----------
31,814 386,569
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 96 4,400 X 001 N.A. N.A. N.A.
130 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
226 10,400
HSW INTERNATIONAL INC COMMON STOCK 40431N104 6 1,146 X 004 0 0 1146
----------- -----------
6 1,146
HAEMONETICS CORP COMMON STOCK 405024100 81 1,367 X 001 1367 0 0
6 105 X X 001 105 0 0
135 2,277 X 004 0 0 2277
----------- -----------
222 3,749
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 163 5,536 X 001 2622 0 2914
4 151 X X 001 151 0 0
14,893 504,817 X 004 0 8496 496321
128 4,327 X X 004 0 0 4327
----------- -----------
15,188 514,831
HALLIBURTON CO COMMON STOCK 406216101 16,224 412,507 X 001 332471 0 80036
5,073 128,996 X X 001 121091 960 6945
7,718 196,234 X 004 178 20615 175441
41 1,036 X X 004 0 0 1036
----------- -----------
29,056 738,773
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 4 386 X 004 0 0 386
----------- -----------
4 386
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 36 5,565 X 004 0 0 5565
----------- -----------
36 5,565
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 69 11,871 X 001 N.A. N.A. N.A.
63 10,849 X X 001 N.A. N.A. N.A.
----------- -----------
132 22,720
HANCOCK HLDG CO COMMON STOCK 410120109 8 200 X X 001 0 0 200
97 2,308 X 004 0 0 2308
----------- -----------
105 2,508
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 19 1,470 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
29 2,270
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 49 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
49 5,315
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 26 1,672 X 001 N.A. N.A. N.A.
----------- -----------
26 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.
54 3,076 X X 001 N.A. N.A. N.A.
----------- -----------
62 3,526
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 169 9,825 X 001 N.A. N.A. N.A.
98 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
267 15,525
HANESBRANDS INC COMMON STOCK 410345102 479 16,407 X 001 13732 0 2675
1,186 40,620 X X 001 22654 17000 966
721 24,698 X 004 0 0 24698
----------- -----------
2,386 81,725
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 5 500 X 001 500 0 0
49 4,500 X X 001 4500 0 0
----------- -----------
54 5,000
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 148 20,000 X X 001 20000 0 0
29 3,946 X 004 0 0 3946
----------- -----------
177 23,946
HANOVER INS GROUP INC COMMON STOCK 410867105 325 7,896 X 001 7896 0 0
50 1,208 X X 001 1208 0 0
554 13,474 X 004 0 0 13474
----------- -----------
929 22,578
HANSEN MEDICAL INC COMMON STOCK 411307101 3 200 X 001 200 0 0
7 500 X X 001 500 0 0
11 805 X 004 0 0 805
----------- -----------
21 1,505
HANSEN NATURAL CORP COMMON STOCK 411310105 492 13,927 X 001 13927 0 0
309 8,749 X X 001 2200 4955 1594
551 15,600 X 004 0 0 15600
----------- -----------
1,352 38,276
HARDINGE INC COMMON STOCK 412324303 2 160 X X 001 160 0 0
13 950 X 004 0 0 950
----------- -----------
15 1,110
HARLEY DAVIDSON INC COMMON STOCK 412822108 2,345 62,537 X 001 61212 0 1325
711 18,969 X X 001 17519 100 1350
1,862 49,680 X 004 0 5425 44255
6 161 X X 004 0 0 161
----------- -----------
4,924 131,347
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 33 905 X 001 380 0 525
289 8,014 X X 001 254 7460 300
43 1,193 X 004 0 0 1193
----------- -----------
365 10,112
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 36 2,490 X 004 0 0 2490
----------- -----------
36 2,490
HARMAN INTERNATIONAL COMMON STOCK 413086109 520 11,939 X 001 11860 0 79
18 417 X X 001 417 0 0
562 12,903 X 004 0 1452 11451
3 61 X X 004 0 0 61
----------- -----------
1,103 25,320
HARMONIC INC COMMON STOCK 413160102 11 1,500 X 001 0 0 1500
53 6,957 X 004 0 0 6957
----------- -----------
64 8,457
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 1,099 X 001 1099 0 0
----------- -----------
13 1,099
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 32 3,934 X 001 3934 0 0
----------- -----------
32 3,934
HARRIS CORP DEL COMMON STOCK 413875105 566 11,667 X 001 3089 0 8578
656 13,519 X X 001 10467 0 3052
18,567 382,596 X 004 0 63961 318635
----------- -----------
19,789 407,782
HARRIS INTERACTIVE INC COMMON STOCK 414549105 13 4,586 X 004 0 0 4586
----------- -----------
13 4,586
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 50 4,950 X 001 0 0 4950
5 500 X X 001 0 0 500
1,987 198,169 X 004 0 3584 194585
18 1,826 X X 004 0 0 1826
----------- -----------
2,060 205,445
HARSCO CORP COMMON STOCK 415864107 453 8,180 X 001 6240 0 1940
332 6,000 X X 001 6000 0 0
21,765 393,028 X 004 0 14000 379028
----------- -----------
22,550 407,208
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 392 16,400 X 001 16400 0 0
----------- -----------
392 16,400
HARTE-HANKS INC COMMON STOCK 416196103 47 3,420 X 001 0 0 3420
177 12,943 X 004 0 0 12943
----------- -----------
224 16,363
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 8,456 111,593 X 001 107857 0 3736
5,232 69,043 X X 001 62624 1696 4723
5,213 68,795 X 004 156 7755 60884
90 1,182 X X 004 0 0 1182
----------- -----------
18,991 250,613
HARTFORD INCOME SHS FD OTHER 416537108 34 5,026 X 001 N.A. N.A. N.A.
14 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
48 7,064
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 15 3,000 X 001 0 0 3000
55 11,000 X X 001 11000 0 0
----------- -----------
70 14,000
HARTMARX CORP COMMON STOCK 417119104 1 225 X X 001 225 0 0
----------- -----------
1 225
HARVEST ENERGY TR COMMON STOCK 41752X101 101 4,535 X 001 4400 0 135
63 2,810 X X 001 2810 0 0
750 33,501 X 004 0 0 33501
----------- -----------
914 40,846
HARVEST NAT RES INC COMMON STOCK 41754V103 39 3,216 X 004 0 0 3216
----------- -----------
39 3,216
HASBRO INC COMMON STOCK 418056107 158 5,647 X 001 5647 0 0
27 985 X X 001 845 0 140
876 31,411 X 004 0 3347 28064
----------- -----------
1,061 38,043
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 16 1,500 X 001 1500 0 0
18 1,684 X 004 0 0 1684
----------- -----------
34 3,184
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 217 9,086 X 001 9086 0 0
191 7,994 X X 001 7994 0 0
513 21,499 X 004 0 0 21499
----------- -----------
921 38,579
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0
----------- -----------
3 500
HAWKINS INC COMMON STOCK 420261109 113 7,416 X 001 7416 0 0
50 3,306 X X 001 3306 0 0
----------- -----------
163 10,722
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 23 8,198 X 004 0 0 8198
----------- -----------
23 8,198
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 32 579 X 001 579 0 0
55 1,000 X 004 0 0 1000
----------- -----------
87 1,579
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 166 8,046 X 001 0 0 8046
170 8,259 X X 001 0 6640 1619
75 3,644 X 004 0 0 3644
----------- -----------
411 19,949
HEALTHSOUTH CORP COMMON STOCK 421924309 14 800 X 001 800 0 0
44 2,458 X X 001 2458 0 0
121 6,797 X 004 0 0 6797
----------- -----------
179 10,055
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 11 2,000 X 001 2000 0 0
339 64,131 X 004 0 0 64131
----------- -----------
350 66,131
HEALTHCARE RLTY TR COMMON STOCK 421946104 93 3,551 X 001 3551 0 0
71 2,700 X X 001 2700 0 0
1,278 48,910 X 004 0 583 48327
10 364 X X 004 0 0 364
----------- -----------
1,452 55,525
HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0
13 1,000 X X 001 1000 0 0
45 3,401 X 004 0 0 3401
----------- -----------
63 4,801
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,215 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,215 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 405 8,966 X 001 8028 0 938
189 4,181 X X 001 3825 0 356
11,883 263,314 X 004 0 3137 260177
88 1,960 X X 004 0 0 1960
----------- -----------
12,565 278,421
HEALTH GRADES INC COMMON STOCK 42218Q102 56 10,665 X X 001 0 10665 0
----------- -----------
56 10,665
HEALTH EXTRAS INC COMMON STOCK 422211102 28 1,129 X 001 1129 0 0
62 2,481 X 004 0 0 2481
----------- -----------
90 3,610
HEALTH NET INC COMMON STOCK 42222G108 213 6,927 X 001 6927 0 0
12 389 X X 001 389 0 0
873 28,322 X 004 0 0 28322
----------- -----------
1,098 35,638
HEALTHWAYS INC COMMON STOCK 422245100 200 5,649 X 001 1399 0 4250
111 3,131 X 004 0 0 3131
----------- -----------
311 8,780
HEALTHSPRING INC COMMON STOCK 42224N101 90 6,420 X 001 0 0 6420
2,177 154,608 X 004 0 0 154608
38 2,702 X X 004 0 0 2702
----------- -----------
2,305 163,730
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 101 X 004 0 0 101
----------- -----------
2 101
HEARTLAND EXPRESS INC COMMON STOCK 422347104 77 5,430 X 001 5430 0 0
103 7,224 X X 001 5357 0 1867
71 4,987 X 004 0 0 4987
----------- -----------
251 17,641
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 276 13,056 X 001 13056 0 0
552 26,100 X X 001 0 0 26100
28 1,326 X 004 0 0 1326
----------- -----------
856 40,482
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 23 969 X 004 0 0 969
----------- -----------
23 969
HECLA MNG CO COMMON STOCK 422704106 10 879 X 001 0 0 879
12 1,100 X X 001 1100 0 0
122 10,918 X 004 0 0 10918
----------- -----------
144 12,897
HEELYS INC COMMON STOCK 42279M107 2 652 X 004 0 0 652
----------- -----------
2 652
H E I C O CORP COMMON STOCK 422806109 20 400 X 001 400 0 0
298 6,110 X X 001 0 6110 0
92 1,881 X 004 0 0 1881
----------- -----------
410 8,391
H E I C O CORPORATION CL A COMMON STOCK 422806208 135 3,450 X X 001 0 3450 0
----------- -----------
135 3,450
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 4 130 X X 001 130 0 0
55 1,693 X 004 0 0 1693
----------- -----------
59 1,823
HEINZ H J CO COMMON STOCK 423074103 9,507 202,410 X 001 192960 100 9350
7,028 149,619 X X 001 134759 1500 13360
3,166 67,403 X 004 0 7086 60317
7 153 X X 004 0 0 153
----------- -----------
19,708 419,585
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 289 9,172 X 001 9172 0 0
492 15,605 X X 001 15535 0 70
4 113 X 004 0 0 113
----------- -----------
785 24,890
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,393 29,713 X 001 7988 0 21725
666 14,205 X X 001 6280 0 7925
1,266 26,997 X 004 0 0 26997
----------- -----------
3,325 70,915
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 575 23,293 X 001 19118 0 4175
713 28,883 X X 001 28519 0 364
652 26,426 X 004 0 0 26426
----------- -----------
1,940 78,602
HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 1,293 X 004 0 0 1293
----------- -----------
24 1,293
HERCULES INC COMMON STOCK 427056106 502 27,462 X 001 27462 0 0
712 38,898 X X 001 22403 16495 0
561 30,663 X 004 0 2074 28589
----------- -----------
1,775 97,023
HERCULES OFFSHORE INC COMMON STOCK 427093109 38 1,529 X 001 129 0 1400
3 119 X X 001 0 0 119
178 7,097 X 004 0 0 7097
----------- -----------
219 8,745
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 21 1,952 X 004 0 0 1952
----------- -----------
21 1,952
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 51 2,940 X X 001 0 0 2940
----------- -----------
51 2,940
HERLEY INDS INC DEL COMMON STOCK 427398102 3 270 X X 001 270 0 0
----------- -----------
3 270
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 407 45,015 X 001 43075 0 1940
18 1,961 X X 001 1961 0 0
218 24,061 X 004 0 279 23782
2 174 X X 004 0 0 174
----------- -----------
645 71,211
THE HERSHEY COMPANY COMMON STOCK 427866108 3,782 100,401 X 001 98861 0 1540
2,995 79,517 X X 001 75451 800 3266
1,371 36,414 X 004 0 3835 32579
----------- -----------
8,148 216,332
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5 413 X 001 413 0 0
8 657 X 004 0 0 657
----------- -----------
13 1,070
HESS CORP COMMON STOCK 42809H107 9,581 108,652 X 001 104927 0 3725
1,756 19,917 X X 001 19697 0 220
24,188 274,308 X 004 0 45966 228342
17 188 X X 004 0 0 188
----------- -----------
35,542 403,065
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 180 4,533 X 001 4533 0 0
10 250 X X 001 250 0 0
8 212 X 004 0 0 212
----------- -----------
198 4,995
HEWLETT PACKARD CO COMMON STOCK 428236103 124,969 2,736,955 X 001 2631042 0 105913
73,776 1,615,767 X X 001 1479037 60019 76711
127,316 2,788,354 X 004 9057 98912 2680385
2,464 53,969 X X 004 1015 0 52954
----------- -----------
328,525 7,195,045
HEXCEL CORP NEW COMMON STOCK 428291108 24 1,230 X 001 1230 0 0
155 8,117 X 004 0 0 8117
----------- -----------
179 9,347
HHGREGG INC COMMON STOCK 42833L108 0 25 X 004 0 0 25
----------- -----------
0 25
HIBBETT SPORTS INC COMMON STOCK 428567101 43 2,743 X 004 0 0 2743
----------- -----------
43 2,743
HICKORY TECH CORP COMMON STOCK 429060106 343 41,450 X 001 41450 0 0
170 20,522 X X 001 20022 0 500
----------- -----------
513 61,972
HIGHWOODS PPTYS INC COMMON STOCK 431284108 25 800 X 001 800 0 0
19 600 X X 001 600 0 0
2,749 88,475 X 004 0 901 87574
17 563 X X 004 0 0 563
----------- -----------
2,810 90,438
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 28 900 X 001 0 0 900
99 3,155 X 004 0 0 3155
----------- -----------
127 4,055
HILAND HLDGS GP LP OTHER 43129M107 49 2,152 X 001 N.A. N.A. N.A.
----------- -----------
49 2,152
HILL INTERNATIONAL INC COMMON STOCK 431466101 3 230 X X 001 0 0 230
----------- -----------
3 230
HILLENBRAND INDS INC COMMON STOCK 431573104 175 3,665 X 001 3665 0 0
335 7,000 X X 001 4200 0 2800
780 16,315 X 004 0 0 16315
----------- -----------
1,290 26,980
HILLTOP HOLDINGS INC COMMON STOCK 432748101 44 4,250 X 004 0 0 4250
----------- -----------
44 4,250
HIRERIGHT INC COMMON STOCK 433538105 45 4,500 X X 001 4500 0 0
----------- -----------
45 4,500
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 3 46 X 001 46 0 0
48 799 X X 001 55 0 744
----------- -----------
51 845
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 121 3,239 X 001 0 0 3239
26 698 X X 001 0 0 698
37 990 X 004 0 0 990
----------- -----------
184 4,927
HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0
----------- -----------
1 100
HOLLY CORP COMMON STOCK 435758305 37 857 X 001 557 0 300
564 12,991 X X 001 12281 0 710
1,780 40,985 X 004 0 0 40985
----------- -----------
2,381 54,833
HOLLY ENERGY PARTNERS L P OTHER 435763107 160 4,161 X 001 N.A. N.A. N.A.
----------- -----------
160 4,161
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 18 9,873 X 001 9873 0 0
----------- -----------
18 9,873
HOLOGIC INC COMMON STOCK 436440101 808 14,534 X 001 14493 0 41
575 10,325 X X 001 6212 1700 2413
33,505 602,605 X 004 734 32302 569569
40 716 X X 004 0 0 716
----------- -----------
34,928 628,180
HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 255 265,000 X 001 N.A. N.A. N.A.
----------- -----------
255 265,000
HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514
23 1,094 X X 001 0 0 1094
1 41 X 004 0 0 41
----------- -----------
35 1,649
HOME DEPOT INC COMMON STOCK 437076102 16,138 576,968 X 001 523752 600 52616
14,290 510,918 X X 001 487119 1164 22635
27,667 989,161 X 004 419 53841 934901
925 33,063 X X 004 971 0 32092
----------- -----------
59,020 2,110,110
HOME PROPERTIES INC COMMON STOCK 437306103 575 11,990 X 001 10378 0 1612
187 3,900 X X 001 3900 0 0
11,746 244,751 X 004 0 3150 241601
94 1,968 X X 004 0 0 1968
----------- -----------
12,602 262,609
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,944 136,908 X 001 134641 0 2267
172 5,958 X X 001 5958 0 0
----------- -----------
4,116 142,866
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20,858 369,690 X 001 337595 50 32045
34,265 607,314 X X 001 580137 7700 19477
9,839 174,385 X 004 252 18216 155917
158 2,809 X X 004 0 0 2809
----------- -----------
65,120 1,154,198
HOOKER FURNITURE CORP COMMON STOCK 439038100 3 125 X X 001 125 0 0
19 843 X 004 0 0 843
----------- -----------
22 968
HOOPER HOLMES INC COMMON STOCK 439104100 3 5,000 X X 001 5000 0 0
----------- -----------
3 5,000
HOPFED BANCORP INC COMMON STOCK 439734104 126 10,023 X 001 10023 0 0
----------- -----------
126 10,023
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 285 16,310 X X 001 0 16310 0
273 15,608 X 004 0 0 15608
----------- -----------
558 31,918
HORIZON BANCORP IN COMMON STOCK 440407104 92 4,017 X 001 4017 0 0
----------- -----------
92 4,017
HORIZON FINL CORP WASH COMMON STOCK 44041F105 19 1,375 X 004 0 0 1375
----------- -----------
19 1,375
HORIZON LINES INC CL A COMMON STOCK 44044K101 53 2,845 X 004 0 0 2845
----------- -----------
53 2,845
HORMEL FOODS CORP COMMON STOCK 440452100 3,849 92,395 X 001 92395 0 0
6,948 166,777 X X 001 105191 0 61586
793 19,015 X 004 0 0 19015
----------- -----------
11,590 278,187
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 412 9,020 X 001 3104 0 5916
8 177 X X 001 177 0 0
97 2,115 X 004 0 0 2115
----------- -----------
517 11,312
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 0 14 X 004 0 0 14
----------- -----------
0 14
HOSPIRA INC COMMON STOCK 441060100 2,860 66,875 X 001 58314 0 8561
2,980 69,676 X X 001 66451 204 3021
1,414 33,062 X 004 0 3301 29761
1 20 X X 004 0 0 20
----------- -----------
7,255 169,633
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 155 4,550 X 001 4550 0 0
80 2,350 X X 001 2350 0 0
810 23,791 X 004 0 0 23791
----------- -----------
1,045 30,691
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 131 8,256 X 001 7645 0 611
90 5,663 X X 001 5441 222 0
19,374 1,216,939 X 004 0 25942 1190997
----------- -----------
19,595 1,230,858
HOT TOPIC INC COMMON STOCK 441339108 16 3,770 X 004 0 0 3770
----------- -----------
16 3,770
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 189 X 001 0 0 189
6 405 X X 001 0 0 405
23 1,421 X 004 0 0 1421
----------- -----------
32 2,015
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 400 X X 001 400 0 0
133 12,567 X 004 0 0 12567
----------- -----------
137 12,967
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 20 666 X X 001 666 0 0
----------- -----------
20 666
HUB GROUP INC CL A COMMON STOCK 443320106 3 97 X 001 97 0 0
111 3,351 X 004 0 0 3351
----------- -----------
114 3,448
HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0
897 18,832 X X 001 17500 0 1332
----------- -----------
916 19,232
HUBBELL INC CL B COMMON STOCK 443510201 277 6,331 X 001 6331 0 0
1,505 34,442 X X 001 34080 0 362
658 15,070 X 004 0 0 15070
----------- -----------
2,440 55,843
HUDSON CITY BANCORP INC COMMON STOCK 443683107 391 22,141 X 001 22035 0 106
1,849 104,634 X 004 0 11157 93477
----------- -----------
2,240 126,775
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 88 10,459 X 001 10459 0 0
18 2,178 X 004 0 0 2178
----------- -----------
106 12,637
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 141 X 004 0 0 141
----------- -----------
7 141
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 99 3,600 X 001 3200 0 400
100 3,611 X X 001 3611 0 0
----------- -----------
199 7,211
HUMANA INC COMMON STOCK 444859102 1,052 23,443 X 001 23443 0 0
582 12,970 X X 001 8000 4320 650
1,699 37,865 X 004 91 3781 33993
31 692 X X 004 0 0 692
----------- -----------
3,364 74,970
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 68 11,544 X 004 0 0 11544
----------- -----------
68 11,544
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 299 X 004 0 0 299
----------- -----------
5 299
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 121 3,854 X 001 3854 0 0
17 550 X X 001 0 0 550
722 22,952 X 004 0 0 22952
----------- -----------
860 27,356
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,364 126,849 X 001 104067 0 22782
2,512 233,687 X X 001 27135 0 206552
822 76,496 X 004 0 7181 69315
1 100 X X 004 0 0 100
----------- -----------
4,699 437,132
HUNTSMAN CORP COMMON STOCK 447011107 61 2,600 X X 001 0 0 2600
9 362 X 004 0 0 362
----------- -----------
70 2,962
HURCO COMPANIES INC COMMON STOCK 447324104 23 490 X 004 0 0 490
----------- -----------
23 490
HURON CONSULTING GROUP INC COMMON STOCK 447462102 173 4,172 X 001 4002 0 170
5 115 X X 001 115 0 0
70 1,686 X 004 0 0 1686
----------- -----------
248 5,973
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 59 3,700 X 001 3700 0 0
38 2,362 X 004 0 0 2362
----------- -----------
97 6,062
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 9 429 X 001 429 0 0
6 270 X X 001 0 0 270
----------- -----------
15 699
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 14 6,004 X 001 6004 0 0
----------- -----------
14 6,004
HYDROGENICS CORPORATION COMMON STOCK 448882100 0 828 X X 001 828 0 0
----------- -----------
0 828
I D T CORP CL B COMMON STOCK 448947309 16 4,011 X 004 0 0 4011
----------- -----------
16 4,011
HYPERCOM CORP COMMON STOCK 44913M105 20 4,606 X 004 0 0 4606
----------- -----------
20 4,606
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 3 2,536 X 004 0 0 2536
----------- -----------
3 2,536
IAC INTERACTIVECORP COMMON STOCK 44919P300 1,248 60,117 X 001 554 0 59563
4 200 X X 001 200 0 0
886 42,686 X 004 0 4198 38488
----------- -----------
2,138 103,003
ICO INC COMMON STOCK 449293109 167 24,004 X 001 17004 0 7000
59 8,500 X X 001 8500 0 0
----------- -----------
226 32,504
ICT GROUP INC COMMON STOCK 44929Y101 14 1,385 X 001 0 0 1385
6 590 X 004 0 0 590
----------- -----------
20 1,975
ICU MED INC COMMON STOCK 44930G107 147 5,080 X 001 5080 0 0
11 366 X X 001 366 0 0
8,948 311,018 X 004 0 5137 305881
75 2,617 X X 004 0 0 2617
----------- -----------
9,181 319,081
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 28 8,905 X 004 0 0 8905
----------- -----------
28 8,905
I-FLOW CORP COMMON STOCK 449520303 29 2,053 X 004 0 0 2053
----------- -----------
29 2,053
I H O P CORP NEW COMMON STOCK 449623107 10 200 X X 001 0 0 200
73 1,524 X 004 0 0 1524
----------- -----------
83 1,724
I-MANY INC COMMON STOCK 44973Q103 259 107,607 X 001 107607 0 0
----------- -----------
259 107,607
ING PRIME RATE TRUST OTHER 44977W106 25 4,631 X 001 N.A. N.A. N.A.
78 14,235 X X 001 N.A. N.A. N.A.
----------- -----------
103 18,866
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 14 862 X 004 0 0 862
----------- -----------
14 862
IPCS INC COMMON STOCK 44980Y305 34 1,454 X 004 0 0 1454
----------- -----------
34 1,454
ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A.
----------- -----------
5 300
ING CLARION GL R/E INCOME FD OTHER 44982G104 219 15,525 X 001 N.A. N.A. N.A.
82 5,815 X X 001 N.A. N.A. N.A.
----------- -----------
301 21,340
ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 25 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,500
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 1 43 X 004 0 0 43
----------- -----------
1 43
I M S HEALTH INC COMMON STOCK 449934108 678 32,237 X 001 26847 0 5390
815 38,815 X X 001 33615 0 5200
851 40,485 X 004 0 4648 35837
----------- -----------
2,344 111,537
I STAR FINANCIAL INC COMMON STOCK 45031U101 347 24,685 X 001 13705 0 10980
142 10,112 X X 001 9192 0 920
438 31,209 X 004 0 410 30799
4 255 X X 004 0 0 255
----------- -----------
931 66,261
ISTAR FINANCIAL CV 5.28685% 10 OTHER 45031UBF7 127 180,000 X 001 N.A. N.A. N.A.
----------- -----------
127 180,000
I T T EDUCL SVCS INC COMMON STOCK 45068B109 111 2,420 X 001 1765 0 655
3 70 X X 001 0 0 70
368 8,004 X 004 0 0 8004
----------- -----------
482 10,494
IXIA COMMON STOCK 45071R109 5,993 772,347 X 004 0 5421 766926
79 10,187 X X 004 0 0 10187
----------- -----------
6,072 782,534
IBASIS INC COMMON STOCK 450732201 11 2,824 X 004 0 0 2824
----------- -----------
11 2,824
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 47 1,056 X 001 0 0 1056
89 2,000 X X 001 750 0 1250
3,658 82,663 X 004 0 0 82663
62 1,406 X X 004 0 0 1406
----------- -----------
3,856 87,125
I T T CORPORATION COMMON STOCK 450911102 23,729 457,995 X 001 452248 0 5747
9,699 187,199 X X 001 183669 1526 2004
2,007 38,743 X 004 0 3992 34751
----------- -----------
35,435 683,937
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 568 8,750 X X 001 155 7085 1510
----------- -----------
568 8,750
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 518 13,575 X 001 13575 0 0
209 5,470 X X 001 4870 0 600
10,112 264,770 X 004 0 5654 259116
465 12,172 X X 004 460 0 11712
----------- -----------
11,304 295,987
ICONIX BRAND GROUP INC COMMON STOCK 451055107 19 1,090 X 001 500 0 590
22 1,260 X X 001 0 0 1260
4,594 264,779 X 004 1312 42835 220632
----------- -----------
4,635 267,129
ICAHN ENTERPRISES LP OTHER 451100101 64 775 X X 001 N.A. N.A. N.A.
----------- -----------
64 775
IDACORP INC COMMON STOCK 451107106 813 25,307 X 001 17459 0 7848
255 7,950 X X 001 6990 360 600
474 14,765 X 004 0 0 14765
----------- -----------
1,542 48,022
IDEARC INC COMMON STOCK 451663108 47 12,807 X 001 12061 0 746
59 16,323 X X 001 14382 312 1629
3 648 X 004 0 0 648
----------- -----------
109 29,778
IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500
----------- -----------
4 500
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 13 2,596 X 004 0 0 2596
----------- -----------
13 2,596
IDEX CORP COMMON STOCK 45167R104 37 1,215 X 001 1215 0 0
629 20,466 X 004 0 0 20466
----------- -----------
666 21,681
IDEXX LABS INC COMMON STOCK 45168D104 679 13,783 X 001 9311 0 4472
20 400 X X 001 400 0 0
16,339 331,689 X 004 0 12290 319399
----------- -----------
17,038 345,872
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 2,126 X 004 0 0 2126
----------- -----------
16 2,126
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 5 720 X X 001 720 0 0
52 6,863 X 004 0 0 6863
----------- -----------
57 7,583
IKONICS CORP COMMON STOCK 45172K102 59 6,450 X X 001 6450 0 0
----------- -----------
59 6,450
IHS INC CL A COMMON STOCK 451734107 169 2,637 X 004 0 0 2637
----------- -----------
169 2,637
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 91,942 1,906,325 X 001 1870184 0 36141
18,032 373,873 X X 001 350183 3630 20060
4,942 102,460 X 004 260 10719 91481
120 2,495 X X 004 0 0 2495
----------- -----------
115,036 2,385,153
ILLUMINA INC COMMON STOCK 452327109 266 3,512 X 001 217 0 3295
26 339 X X 001 139 0 200
3,305 43,533 X 004 179 5765 37589
----------- -----------
3,597 47,384
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 430 18,934 X 001 18809 0 125
642 28,237 X X 001 27142 0 1095
257 11,277 X 004 0 0 11277
----------- -----------
1,329 58,448
IMAX CORP COMMON STOCK 45245E109 9 1,300 X X 001 0 0 1300
----------- -----------
9 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 1 15 X 001 15 0 0
3 77 X 004 0 0 77
----------- -----------
4 92
IMERGENT INC COMMON STOCK 45247Q100 13 1,070 X 004 0 0 1070
----------- -----------
13 1,070
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 1 1,700 X X 001 700 0 1000
----------- -----------
1 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 16 2,211 X 004 0 0 2211
----------- -----------
16 2,211
IMMUCOR INC COMMON STOCK 452526106 188 8,799 X 001 1264 400 7135
11 505 X X 001 505 0 0
7,959 372,963 X 004 0 35117 337846
31 1,434 X X 004 0 0 1434
----------- -----------
8,189 383,701
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
----------- -----------
2 500
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 9 7,102 X 004 0 0 7102
----------- -----------
9 7,102
IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 10 457 X 004 0 0 457
----------- -----------
10 457
IMMUNOMEDICS INC COMMON STOCK 452907108 14 5,050 X 004 0 0 5050
----------- -----------
14 5,050
IMPERIAL OIL LTD COMMON STOCK 453038408 805 15,397 X 001 15397 0 0
277 5,300 X X 001 4550 0 750
----------- -----------
1,082 20,697
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 1,120 X 004 0 0 1120
----------- -----------
21 1,120
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 46 505 X 001 425 0 80
6 60 X X 001 60 0 0
----------- -----------
52 565
INCYTE CORP COMMON STOCK 45337C102 82 7,780 X 004 0 0 7780
----------- -----------
82 7,780
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 8 590 X 004 0 0 590
----------- -----------
8 590
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 28 950 X 001 500 0 450
2 81 X X 001 0 0 81
10,768 364,403 X 004 0 4165 360238
130 4,401 X X 004 0 0 4401
----------- -----------
10,928 369,835
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 20 1,926 X 004 0 0 1926
----------- -----------
20 1,926
INDEVUS PHARM COMMON STOCK 454072109 49 10,253 X 001 8253 0 2000
24 5,076 X 004 0 0 5076
----------- -----------
73 15,329
INDIA FD INC OTHER 454089103 70 1,550 X 001 N.A. N.A. N.A.
76 1,668 X X 001 N.A. N.A. N.A.
----------- -----------
146 3,218
INDUSTRIAL DISTRIBUTION GRP COMMON STOCK 456061100 0 10 X X 001 10 0 0
----------- -----------
0 10
INDYMAC BANCORP COMMON STOCK 456607100 103 20,942 X 004 0 0 20942
----------- -----------
103 20,942
INERGY L P OTHER 456615103 468 16,752 X 001 N.A. N.A. N.A.
23 840 X X 001 N.A. N.A. N.A.
----------- -----------
491 17,592
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 180 X 001 180 0 0
37 5,200 X X 001 0 0 5200
----------- -----------
38 5,380
IN FOCUS CORPORATION COMMON STOCK 45665B106 147 78,500 X 001 0 0 78500
6 3,000 X X 001 3000 0 0
----------- -----------
153 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 23 559 X 001 0 0 559
66 1,598 X X 001 300 0 1298
62 1,487 X 004 0 0 1487
----------- -----------
151 3,644
INFORMATICA CORP COMMON STOCK 45666Q102 14 800 X 001 0 0 800
129 7,519 X 004 0 0 7519
----------- -----------
143 8,319
INFINERA CORP COMMON STOCK 45667G103 9 724 X 004 0 0 724
----------- -----------
9 724
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 17 3,277 X 004 0 0 3277
----------- -----------
17 3,277
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 25 700 X 001 400 0 300
187 5,240 X X 001 5240 0 0
----------- -----------
212 5,940
INFOSPACE INC COMMON STOCK 45678T201 3 240 X 001 240 0 0
32 2,818 X 004 0 0 2818
----------- -----------
35 3,058
INFOUSA INC COMMON STOCK 456818301 19 3,071 X 004 0 0 3071
----------- -----------
19 3,071
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 8,051 215,443 X 001 214975 0 468
248 6,638 X X 001 6638 0 0
----------- -----------
8,299 222,081
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 33 2,000 X 001 N.A. N.A. N.A.
----------- -----------
33 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 27 1,089 X 004 0 0 1089
----------- -----------
27 1,089
INGRAM MICRO INC CL A COMMON STOCK 457153104 782 49,314 X 004 0 2814 46500
28 1,761 X X 004 0 0 1761
----------- -----------
810 51,075
INLAND REAL ESTATE CORP COMMON STOCK 457461200 229 15,029 X 001 15029 0 0
145 9,515 X X 001 9515 0 0
76 5,034 X 004 0 0 5034
----------- -----------
450 29,578
INNOVEX INC COMMON STOCK 457647105 1 2,000 X X 001 2000 0 0
----------- -----------
1 2,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 287 16,366 X 001 15441 0 925
10 571 X X 001 571 0 0
72 4,150 X 004 0 0 4150
----------- -----------
369 21,087
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 34 2,512 X 004 0 0 2512
----------- -----------
34 2,512
INNOSPEC INC COMMON STOCK 45768S105 44 2,064 X 004 0 0 2064
----------- -----------
44 2,064
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,082 X 004 0 0 1082
----------- -----------
11 1,082
INNERWORKINGS INC COMMON STOCK 45773Y105 244 17,386 X 001 4421 0 12965
4 296 X X 001 296 0 0
27 1,961 X 004 0 0 1961
----------- -----------
275 19,643
INNOPHOS HOLDINGS COMMON STOCK 45774N108 29 1,800 X 004 0 0 1800
----------- -----------
29 1,800
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 15 1,295 X 004 0 0 1295
----------- -----------
15 1,295
INSULET CORP COMMON STOCK 45784P101 5 388 X 004 0 0 388
----------- -----------
5 388
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0
4 100 X X 001 100 0 0
5,107 117,490 X 004 655 17178 99657
----------- -----------
5,117 117,732
INSURED MUN INCOME FD OTHER 45809F104 6 460 X 001 N.A. N.A. N.A.
18 1,448 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,908
INTEGRAL SYS INC MD COMMON STOCK 45810H107 23 788 X 004 0 0 788
----------- -----------
23 788
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 98 11,025 X 001 0 0 11025
449 50,297 X 004 0 0 50297
----------- -----------
547 61,322
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 19 1,173 X 004 0 0 1173
----------- -----------
19 1,173
INTEL CORP COMMON STOCK 458140100 112,326 5,303,377 X 001 5037212 200 265965
78,868 3,723,697 X X 001 3505143 49350 169204
100,081 4,725,259 X 004 566 193816 4530877
1,746 82,415 X X 004 1488 0 80927
----------- -----------
293,021 13,834,748
INTEL CORP CV 2.950% 12 OTHER 458140AD2 158 161,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
159 162,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 175 X 001 175 0 0
27 1,669 X 004 0 0 1669
----------- -----------
30 1,844
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,713 36,735 X 001 34235 0 2500
1,422 30,494 X X 001 29989 0 505
732 15,702 X 004 0 1577 14125
----------- -----------
3,867 82,931
INTER PARFUMS INC COMMON STOCK 458334109 9 394 X 001 0 0 394
11 505 X 004 0 0 505
----------- -----------
20 899
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 5 412 X 001 0 0 412
14 1,122 X 004 0 0 1122
----------- -----------
19 1,534
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 77 2,700 X 001 500 0 2200
323 11,345 X X 001 0 11345 0
84 2,977 X 004 0 0 2977
----------- -----------
484 17,022
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 4 147 X 001 147 0 0
263 10,230 X X 001 0 10230 0
88 3,448 X 004 0 0 3448
----------- -----------
355 13,825
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,919 14,709 X 001 4359 0 10350
390 2,995 X X 001 1965 960 70
1,846 14,145 X 004 0 1532 12613
----------- -----------
4,155 31,849
INTERFACE INC CL A COMMON STOCK 458665106 13 916 X 001 0 0 916
15 1,070 X X 001 0 0 1070
13,850 985,718 X 004 0 49087 936631
119 8,472 X X 004 0 0 8472
----------- -----------
13,997 996,176
INTERDIGITAL INC COMMON STOCK 45867G101 224 11,322 X 001 11322 0 0
8 397 X X 001 397 0 0
80 4,045 X 004 0 0 4045
----------- -----------
312 15,764
INTERLINE BRANDS INC COMMON STOCK 458743101 46 2,487 X 004 0 0 2487
----------- -----------
46 2,487
INTERMEC INC COMMON STOCK 458786100 131 5,889 X 001 2061 0 3828
17 779 X X 001 779 0 0
103 4,641 X 004 0 0 4641
----------- -----------
251 11,309
INTER MUNE INC COMMON STOCK 45884X103 36 2,492 X 004 0 0 2492
----------- -----------
36 2,492
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 21 4,196 X 004 0 0 4196
----------- -----------
21 4,196
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 18 800 X 001 800 0 0
94 4,152 X 004 0 0 4152
----------- -----------
112 4,952
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,463 1,020,175 X 001 968068 100 52007
76,668 665,869 X X 001 589151 9220 67498
53,966 468,697 X 004 1968 36223 430506
1,322 11,485 X X 004 265 0 11220
----------- -----------
249,419 2,166,226
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 176 27,673 X 001 27673 0 0
67 10,486 X 004 0 0 10486
----------- -----------
243 38,159
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 665 15,095 X 001 12079 0 3016
1,200 27,241 X X 001 26901 0 340
641 14,552 X 004 0 1826 12726
----------- -----------
2,506 56,888
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,905 196,596 X 001 190186 0 6410
962 23,913 X X 001 19306 0 4607
2,675 66,530 X 004 0 7146 59384
----------- -----------
11,542 287,039
INTL GAME TECH CV 2.600% 12 OTHER 459902AP7 191 190,000 X 001 N.A. N.A. N.A.
----------- -----------
191 190,000
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,943 144,971 X 001 130264 0 14707
2,160 79,438 X X 001 73880 170 5388
2,846 104,631 X 004 457 11172 93002
65 2,388 X X 004 0 0 2388
----------- -----------
9,014 331,428
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4 175 X 001 175 0 0
403 18,734 X 004 0 0 18734
----------- -----------
407 18,909
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 91 2,202 X 001 2202 0 0
49 1,200 X X 001 1200 0 0
334 8,096 X 004 0 0 8096
----------- -----------
474 11,498
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 6 571 X 001 0 0 571
35 3,297 X 004 0 0 3297
----------- -----------
41 3,868
INTERNET BRANDS INC CL A COMMON STOCK 460608102 0 45 X 004 0 0 45
----------- -----------
0 45
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 66 7,915 X 001 3125 0 4790
8 918 X X 001 918 0 0
720 85,565 X 004 0 9837 75728
----------- -----------
794 94,398
INTERSIL CORPORATION COMMON STOCK 46069S109 2,809 109,421 X 001 109321 0 100
671 26,150 X X 001 20450 200 5500
89,467 3,485,266 X 004 606 219557 3265103
243 9,480 X X 004 0 0 9480
----------- -----------
93,190 3,630,317
INTEROIL CORP COMMON STOCK 460951106 2 140 X X 001 0 0 140
----------- -----------
2 140
INTERVOICE INC COMMON STOCK 461142101 35 4,425 X 001 3952 0 473
7 900 X X 001 0 0 900
26 3,321 X 004 0 0 3321
----------- -----------
68 8,646
INTEVAC INC COMMON STOCK 461148108 26 2,009 X 004 0 0 2009
----------- -----------
26 2,009
INTERWOVEN INC COMMON STOCK 46114T508 109 10,250 X 001 0 0 10250
42 3,939 X 004 0 0 3939
----------- -----------
151 14,189
INTUIT INC COMMON STOCK 461202103 11,664 431,845 X 001 430005 0 1840
3,211 118,878 X X 001 116828 1100 950
2,180 80,675 X 004 0 15283 65392
----------- -----------
17,055 631,398
INVACARE CORP COMMON STOCK 461203101 177 7,970 X 001 7970 0 0
56 2,500 X X 001 2500 0 0
55 2,469 X 004 0 0 2469
----------- -----------
288 12,939
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,749 11,559 X 001 6913 0 4646
454 1,400 X X 001 1400 0 0
68,460 211,068 X 004 82 4901 206085
228 704 X X 004 0 0 704
----------- -----------
72,891 224,731
INTRICON CORP COMMON STOCK 46121H109 40 5,000 X 001 5000 0 0
----------- -----------
40 5,000
INVENTIV HEALTH INC COMMON STOCK 46122E105 203 7,047 X 001 0 0 7047
76 2,618 X 004 0 0 2618
----------- -----------
279 9,665
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 193 6,415 X 004 0 0 6415
----------- -----------
193 6,415
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 22 485 X 001 0 0 485
19 415 X X 001 0 0 415
4,273 92,524 X 004 0 13699 78825
----------- -----------
4,314 93,424
INVESTOOLS INC COMMON STOCK 46145P103 15 1,327 X 001 600 0 727
17 1,552 X X 001 0 0 1552
50 4,557 X 004 0 0 4557
----------- -----------
82 7,436
INVESTORS BANCORP INC COMMON STOCK 46146P102 57 3,708 X 004 0 0 3708
----------- -----------
57 3,708
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,690 172,800 X 001 2800 0 170000
20 2,000 X X 001 0 0 2000
44 4,457 X 004 0 0 4457
----------- -----------
1,754 179,257
INVITROGEN CORP COMMON STOCK 46185R100 559 6,539 X 001 6539 0 0
35 405 X X 001 305 0 100
1,097 12,844 X 004 0 0 12844
----------- -----------
1,691 19,788
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 117 115,000 X 001 N.A. N.A. N.A.
----------- -----------
117 115,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 14 1,000 X 001 1000 0 0
48 3,500 X X 001 3500 0 0
85 6,214 X 004 0 0 6214
----------- -----------
147 10,714
IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 51 13,099 X 001 13099 0 0
----------- -----------
51 13,099
IOWA TELECOMMUNICATION COMMON STOCK 462594201 27 1,500 X 001 800 700 0
79 4,450 X X 001 2450 0 2000
48 2,698 X 004 0 0 2698
----------- -----------
154 8,648
IPASS INC COMMON STOCK 46261V108 13 4,289 X 004 0 0 4289
----------- -----------
13 4,289
IRELAND BK COMMON STOCK 46267Q103 135 2,233 X 001 2233 0 0
6 100 X X 001 100 0 0
----------- -----------
141 2,333
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 1,200 X 001 0 0 1200
10 750 X X 001 0 0 750
----------- -----------
26 1,950
IROBOT CORP COMMON STOCK 462726100 21 1,215 X 004 0 0 1215
----------- -----------
21 1,215
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 401 15,159 X 001 409 0 14750
1,245 47,065 X X 001 8550 0 38515
6 210 X 004 0 0 210
----------- -----------
1,652 62,434
IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0
----------- -----------
0 15
IRWIN FINL CORP COMMON STOCK 464119106 9 1,774 X 004 0 0 1774
----------- -----------
9 1,774
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 4,576 50,472 X 001 N.A. N.A. N.A.
2,024 22,324 X X 001 N.A. N.A. N.A.
----------- -----------
6,600 72,796
I SHARES M S C I AUSTRAILIA OTHER 464286103 32 1,254 X 001 N.A. N.A. N.A.
91 3,550 X X 001 N.A. N.A. N.A.
----------- -----------
123 4,804
I SHARES M S C I AUSTRIA OTHER 464286202 3 75 X 001 N.A. N.A. N.A.
38 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,195
I SHARES M S C I BELGIUM OTHER 464286301 33 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,400
I SHARES M S C I BRAZIL INDEX OTHER 464286400 141 1,825 X 001 N.A. N.A. N.A.
91 1,177 X X 001 N.A. N.A. N.A.
----------- -----------
232 3,002
I SHARES M S C I CANANDA OTHER 464286509 174 5,747 X 001 N.A. N.A. N.A.
55 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
229 7,547
I SHARES TRUST EMU INDEX FUND OTHER 464286608 101 930 X 001 N.A. N.A. N.A.
55 505 X X 001 N.A. N.A. N.A.
----------- -----------
156 1,435
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,467 10,823 X 001 N.A. N.A. N.A.
1,723 12,711 X X 001 N.A. N.A. N.A.
----------- -----------
3,190 23,534
I SHARES M S C I SINGAPORE OTHER 464286673 280 21,900 X 001 N.A. N.A. N.A.
179 14,001 X X 001 N.A. N.A. N.A.
----------- -----------
459 35,901
I SHARES M S C I UNITED KINGDO OTHER 464286699 66 3,040 X 001 N.A. N.A. N.A.
----------- -----------
66 3,040
I SHARES M S C I FRANCE OTHER 464286707 71 2,035 X 001 N.A. N.A. N.A.
36 1,030 X X 001 N.A. N.A. N.A.
----------- -----------
107 3,065
I SHARES M S C I TAIWAN OTHER 464286731 586 36,937 X 001 N.A. N.A. N.A.
88 5,525 X X 001 N.A. N.A. N.A.
----------- -----------
674 42,462
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 61 2,342 X 001 N.A. N.A. N.A.
50 1,950 X X 001 N.A. N.A. N.A.
----------- -----------
111 4,292
I SHARES M S C I SWEDEN INDEX OTHER 464286756 72 2,390 X 001 N.A. N.A. N.A.
32 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
104 3,470
I SHARES M S C I SPAIN OTHER 464286764 82 1,330 X 001 N.A. N.A. N.A.
40 645 X X 001 N.A. N.A. N.A.
----------- -----------
122 1,975
I SHARES KOREA WEBS INDEX OTHER 464286772 8 145 X 001 N.A. N.A. N.A.
34 618 X X 001 N.A. N.A. N.A.
----------- -----------
42 763
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 120 X 001 N.A. N.A. N.A.
77 678 X X 001 N.A. N.A. N.A.
----------- -----------
91 798
I SHARES M S C I GERMANY OTHER 464286806 19 610 X 001 N.A. N.A. N.A.
49 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
68 2,180
I SHARES M S C I MEXICO OTHER 464286822 81 1,372 X 001 N.A. N.A. N.A.
54 910 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,282
I SHARES M S C I MALAYSIA OTHER 464286830 29 2,415 X 001 N.A. N.A. N.A.
57 4,851 X X 001 N.A. N.A. N.A.
----------- -----------
86 7,266
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,322 106,898 X 001 N.A. N.A. N.A.
480 38,788 X X 001 N.A. N.A. N.A.
----------- -----------
1,802 145,686
I SHARES M S C I HONG KONG OTHER 464286871 89 4,960 X 001 N.A. N.A. N.A.
187 10,410 X X 001 N.A. N.A. N.A.
----------- -----------
276 15,370
ISHARES S & P 100 INDEX FUND OTHER 464287101 98 1,604 X 001 N.A. N.A. N.A.
----------- -----------
98 1,604
ISHARES DJ SELECT DIVIDEND OTHER 464287168 8,515 147,146 X 001 N.A. N.A. N.A.
7,614 131,569 X X 001 N.A. N.A. N.A.
203 3,500 X 004 N.A. N.A. N.A.
----------- -----------
16,332 282,215
ISHARES TR US TIPS BD FD OTHER 464287176 1,294 11,775 X 001 N.A. N.A. N.A.
2,158 19,636 X X 001 N.A. N.A. N.A.
----------- -----------
3,452 31,411
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 539 3,989 X 001 N.A. N.A. N.A.
506 3,743 X X 001 N.A. N.A. N.A.
----------- -----------
1,045 7,732
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 17 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 200
ISHARES S&P 500 INDEX FUND OTHER 464287200 26,000 196,629 X 001 N.A. N.A. N.A.
12,754 96,454 X X 001 N.A. N.A. N.A.
----------- -----------
38,754 293,083
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 5,858 57,055 X 001 N.A. N.A. N.A.
5,637 54,898 X X 001 N.A. N.A. N.A.
----------- -----------
11,495 111,953
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 94,430 702,716 X 001 N.A. N.A. N.A.
35,240 262,240 X X 001 N.A. N.A. N.A.
1,048 7,800 X 004 N.A. N.A. N.A.
----------- -----------
130,718 972,756
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 607 5,773 X 001 N.A. N.A. N.A.
15 144 X X 001 N.A. N.A. N.A.
----------- -----------
622 5,917
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 56 830 X 001 N.A. N.A. N.A.
----------- -----------
56 830
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 890 15,730 X 001 N.A. N.A. N.A.
249 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,139 20,130
I SHARES TR OTHER 464287309 4,160 66,351 X 001 N.A. N.A. N.A.
655 10,446 X X 001 N.A. N.A. N.A.
----------- -----------
4,815 76,797
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 37 700 X 001 N.A. N.A. N.A.
1,382 26,313 X X 001 N.A. N.A. N.A.
----------- -----------
1,419 27,013
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 14 200 X 001 N.A. N.A. N.A.
----------- -----------
14 200
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 9 71 X 001 N.A. N.A. N.A.
21 165 X X 001 N.A. N.A. N.A.
----------- -----------
30 236
ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 263 2,059 X 001 N.A. N.A. N.A.
396 3,102 X X 001 N.A. N.A. N.A.
----------- -----------
659 5,161
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 33 300 X 001 N.A. N.A. N.A.
----------- -----------
33 300
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 128 505 X 001 N.A. N.A. N.A.
151 598 X X 001 N.A. N.A. N.A.
----------- -----------
279 1,103
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,643 23,733 X 001 N.A. N.A. N.A.
2,903 41,925 X X 001 N.A. N.A. N.A.
----------- -----------
4,546 65,658
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 206 2,150 X 001 N.A. N.A. N.A.
65 676 X X 001 N.A. N.A. N.A.
----------- -----------
271 2,826
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 51 561 X 001 N.A. N.A. N.A.
47 512 X X 001 N.A. N.A. N.A.
----------- -----------
98 1,073
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,811 21,494 X 001 N.A. N.A. N.A.
180 2,140 X X 001 N.A. N.A. N.A.
----------- -----------
1,991 23,634
I SHARES M S C I E A F E INDE OTHER 464287465 268,242 3,730,756 X 001 N.A. N.A. N.A.
155,530 2,163,138 X X 001 N.A. N.A. N.A.
13,147 182,857 X 004 N.A. N.A. N.A.
17,612 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
454,531 6,321,701
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,038 15,846 X 001 N.A. N.A. N.A.
1,796 13,968 X X 001 N.A. N.A. N.A.
----------- -----------
3,834 29,814
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 656 6,477 X 001 N.A. N.A. N.A.
1,735 17,130 X X 001 N.A. N.A. N.A.
----------- -----------
2,391 23,607
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,823 30,173 X 001 N.A. N.A. N.A.
11,650 124,538 X X 001 N.A. N.A. N.A.
----------- -----------
14,473 154,711
I SHARES S & P MID CAP 400 IND OTHER 464287507 24,739 318,231 X 001 N.A. N.A. N.A.
1,112 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
25,851 332,541
ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
29 644 X X 001 N.A. N.A. N.A.
----------- -----------
33 744
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 70 1,390 X 001 N.A. N.A. N.A.
51 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
121 2,390
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 182 2,402 X 001 N.A. N.A. N.A.
111 1,461 X X 001 N.A. N.A. N.A.
----------- -----------
293 3,863
ISHARES COHEN & STEERS RLTY OTHER 464287564 331 4,122 X 001 N.A. N.A. N.A.
194 2,410 X X 001 N.A. N.A. N.A.
----------- -----------
525 6,532
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 139 1,900 X 001 N.A. N.A. N.A.
299 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
438 6,000
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 34 585 X 001 N.A. N.A. N.A.
----------- -----------
34 585
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 36,970 503,330 X 001 N.A. N.A. N.A.
4,780 65,069 X X 001 N.A. N.A. N.A.
----------- -----------
41,750 568,399
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 567 6,955 X 001 N.A. N.A. N.A.
451 5,534 X X 001 N.A. N.A. N.A.
----------- -----------
1,018 12,489
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 47,545 873,349 X 001 N.A. N.A. N.A.
16,645 305,756 X X 001 N.A. N.A. N.A.
----------- -----------
64,190 1,179,105
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 575 7,989 X 001 N.A. N.A. N.A.
181 2,510 X X 001 N.A. N.A. N.A.
----------- -----------
756 10,499
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,078 31,691 X 001 N.A. N.A. N.A.
1,218 18,583 X X 001 N.A. N.A. N.A.
----------- -----------
3,296 50,274
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 949 13,093 X 001 N.A. N.A. N.A.
994 13,714 X X 001 N.A. N.A. N.A.
----------- -----------
1,943 26,807
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 10,503 153,796 X 001 N.A. N.A. N.A.
14,128 206,881 X X 001 N.A. N.A. N.A.
----------- -----------
24,631 360,677
ISHARES RUSSELL 3000 VALUE OTHER 464287663 9 100 X 001 N.A. N.A. N.A.
2,025 21,410 X X 001 N.A. N.A. N.A.
----------- -----------
2,034 21,510
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,403 31,730 X X 001 N.A. N.A. N.A.
----------- -----------
1,403 31,730
I SHARES RUSSEL 3000 OTHER 464287689 568 7,455 X 001 N.A. N.A. N.A.
271 3,552 X X 001 N.A. N.A. N.A.
----------- -----------
839 11,007
I SHARES TRUST D J U S UTILIT OTHER 464287697 111 1,207 X 001 N.A. N.A. N.A.
46 500 X X 001 N.A. N.A. N.A.
----------- -----------
157 1,707
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 675 9,240 X 001 N.A. N.A. N.A.
486 6,658 X X 001 N.A. N.A. N.A.
----------- -----------
1,161 15,898
I SHARES DOW JONES U S TELECOM OTHER 464287713 330 14,114 X 001 N.A. N.A. N.A.
53 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
383 16,364
I SHARES D J U S TECH SECTOR OTHER 464287721 167 3,185 X 001 N.A. N.A. N.A.
55 1,053 X X 001 N.A. N.A. N.A.
----------- -----------
222 4,238
I SHARES DJ US REAL ESTATE OTHER 464287739 9,781 150,240 X 001 N.A. N.A. N.A.
3,745 57,525 X X 001 N.A. N.A. N.A.
----------- -----------
13,526 207,765
I SHARES DOW JONES U S INDS SE OTHER 464287754 104 1,520 X 001 N.A. N.A. N.A.
----------- -----------
104 1,520
I SHARES TRUST U S HEALTHCARE OTHER 464287762 146 2,335 X 001 N.A. N.A. N.A.
38 600 X X 001 N.A. N.A. N.A.
----------- -----------
184 2,935
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 43 500 X 001 N.A. N.A. N.A.
----------- -----------
43 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 495 6,068 X 001 N.A. N.A. N.A.
----------- -----------
495 6,068
I SHARES DOW JONES US ENG SEC OTHER 464287796 270 2,098 X 001 N.A. N.A. N.A.
120 929 X X 001 N.A. N.A. N.A.
----------- -----------
390 3,027
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 40,277 672,072 X 001 N.A. N.A. N.A.
11,968 199,709 X X 001 N.A. N.A. N.A.
----------- -----------
52,245 871,781
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 51 840 X 001 N.A. N.A. N.A.
----------- -----------
51 840
I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 807 X 001 N.A. N.A. N.A.
149 2,004 X X 001 N.A. N.A. N.A.
----------- -----------
209 2,811
ISHARES TR OTHER 464287846 214 3,316 X 001 N.A. N.A. N.A.
264 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
478 7,421
I SHARES S & P EUROPE 350 INDE OTHER 464287861 562 5,355 X 001 N.A. N.A. N.A.
3,374 32,132 X X 001 N.A. N.A. N.A.
----------- -----------
3,936 37,487
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 655 10,013 X 001 N.A. N.A. N.A.
1,526 23,320 X X 001 N.A. N.A. N.A.
----------- -----------
2,181 33,333
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 521 4,211 X 001 N.A. N.A. N.A.
1,270 10,269 X X 001 N.A. N.A. N.A.
----------- -----------
1,791 14,480
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 33 462 X 001 N.A. N.A. N.A.
----------- -----------
33 462
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A.
----------- -----------
8 100
ISHARES MSCI EAFE SM CAP OTHER 464288273 334 7,200 X 001 N.A. N.A. N.A.
2,293 49,464 X X 001 N.A. N.A. N.A.
----------- -----------
2,627 56,664
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 87 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 1,000
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 365 8,200 X 001 N.A. N.A. N.A.
----------- -----------
365 8,200
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 167 4,000 X 001 N.A. N.A. N.A.
----------- -----------
167 4,000
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 917 19,639 X X 001 N.A. N.A. N.A.
----------- -----------
917 19,639
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 1,310 30,214 X X 001 N.A. N.A. N.A.
----------- -----------
1,310 30,214
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 51 685 X 001 N.A. N.A. N.A.
----------- -----------
51 685
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 984 21,070 X 001 N.A. N.A. N.A.
----------- -----------
984 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 88 850 X 001 N.A. N.A. N.A.
7 70 X X 001 N.A. N.A. N.A.
----------- -----------
95 920
ISHARES S&P GLOBAL UTILITIES I COMMON STOCK 464288711 7 110 X 004 0 110 0
----------- -----------
7 110
ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 293 4,900 X X 001 N.A. N.A. N.A.
----------- -----------
293 4,900
ISHARES DOW JONES US AEROSPACE OTHER 464288760 30 500 X 001 N.A. N.A. N.A.
18 310 X X 001 N.A. N.A. N.A.
----------- -----------
48 810
ISHARES DOW JONES REGIONAL BK OTHER 464288778 734 20,809 X 001 N.A. N.A. N.A.
----------- -----------
734 20,809
I SHARES DOW JONES US BROKER D OTHER 464288794 9 250 X X 001 N.A. N.A. N.A.
----------- -----------
9 250
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 52 942 X 001 N.A. N.A. N.A.
----------- -----------
52 942
DOW JONES ISHARES TR US HEALTH OTHER 464288828 7 155 X 001 N.A. N.A. N.A.
----------- -----------
7 155
ISHARES DOW JONES US PHARMACEU OTHER 464288836 59 1,220 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,220
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 22 475 X X 001 N.A. N.A. N.A.
----------- -----------
22 475
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 66 1,000 X 001 N.A. N.A. N.A.
31 480 X X 001 N.A. N.A. N.A.
----------- -----------
97 1,480
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 75 1,040 X 001 N.A. N.A. N.A.
30 420 X X 001 N.A. N.A. N.A.
----------- -----------
105 1,460
ISHARES SILVER TR OTHER 46428Q109 60 350 X 001 N.A. N.A. N.A.
22 130 X X 001 N.A. N.A. N.A.
----------- -----------
82 480
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 151 2,615 X 001 N.A. N.A. N.A.
11,918 205,985 X 004 N.A. N.A. N.A.
----------- -----------
12,069 208,600
ISILON SYSTEMS INC COMMON STOCK 46432L104 12 2,438 X X 001 2438 0 0
4 825 X 004 0 0 825
----------- -----------
16 3,263
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 460 X X 001 460 0 0
106 7,566 X 004 0 0 7566
----------- -----------
112 8,026
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 1,292 X 004 0 0 1292
----------- -----------
9 1,292
ITC HLDGS CORP COMMON STOCK 465685105 4 71 X 001 71 0 0
500 9,605 X X 001 150 9455 0
220 4,236 X 004 0 516 3720
----------- -----------
724 13,912
ITRON INC COMMON STOCK 465741106 197 2,187 X 001 282 0 1905
90 1,000 X X 001 0 0 1000
214 2,369 X 004 0 0 2369
----------- -----------
501 5,556
ITRON INC CV 2.500% 8 OTHER 465741AJ5 86 55,000 X 001 N.A. N.A. N.A.
----------- -----------
86 55,000
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
6 500 X X 001 500 0 0
15 1,373 X 004 0 0 1373
----------- -----------
21 1,883
IVANHOE MINES LTD COMMON STOCK 46579N103 10 1,005 X 001 1005 0 0
5 490 X X 001 0 0 490
----------- -----------
15 1,495
I X Y S CORPORATION COMMON STOCK 46600W106 14 2,102 X 004 0 0 2102
----------- -----------
14 2,102
J & J SNACK FOODS CORP COMMON STOCK 466032109 191 6,957 X 001 6957 0 0
65 2,382 X X 001 2097 0 285
35 1,274 X 004 0 0 1274
----------- -----------
291 10,613
JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 17 900 X 001 900 0 0
11 600 X X 001 0 0 600
----------- -----------
28 1,500
J CREW GROUP INC COMMON STOCK 46612H402 3,818 86,442 X 001 86250 0 192
25,574 578,990 X 004 363 20502 558125
----------- -----------
29,392 665,432
JDS UNIPHASE CORP COMMON STOCK 46612J507 16 1,168 X 001 933 0 235
8 581 X X 001 581 0 0
596 44,500 X 004 0 4623 39877
----------- -----------
620 46,249
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 40 2,205 X 004 0 0 2205
----------- -----------
40 2,205
JER INVESTORS TRUST INC COMMON STOCK 46614H301 17 2,000 X X 001 0 0 2000
14 1,736 X 004 0 0 1736
----------- -----------
31 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 105,851 2,464,531 X 001 2326103 100 138328
57,353 1,335,338 X X 001 1190852 3305 141181
91,564 2,131,873 X 004 1219 132168 1998486
1,767 41,139 X X 004 0 0 41139
----------- -----------
256,535 5,972,881
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 31 1,388 X 001 0 0 1388
66 2,973 X X 001 0 0 2973
95 4,246 X 004 0 0 4246
----------- -----------
192 8,607
JABIL CIRCUIT INC COMMON STOCK 466313103 657 69,500 X 001 69500 0 0
397 42,001 X 004 0 4094 37907
1 100 X X 004 0 0 100
----------- -----------
1,055 111,601
JACK IN THE BOX INC COMMON STOCK 466367109 261 9,705 X 001 8705 0 1000
28 1,032 X X 001 1032 0 0
1,577 58,687 X 004 0 0 58687
25 931 X X 004 0 0 931
----------- -----------
1,891 70,355
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 30 2,582 X 004 0 0 2582
----------- -----------
30 2,582
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 42 2,400 X X 001 0 0 2400
----------- -----------
42 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,809 65,339 X 001 56753 0 8586
561 7,629 X X 001 5569 0 2060
1,817 24,672 X 004 0 2630 22042
----------- -----------
7,187 97,640
JAKKS PACIFIC INC COMMON STOCK 47012E106 72 2,592 X 004 0 0 2592
----------- -----------
72 2,592
JAMBA INC COMMON STOCK 47023A101 12 4,482 X 004 0 0 4482
----------- -----------
12 4,482
JAMES RIV COAL CO COMMON STOCK 470355207 18 1,000 X X 001 1000 0 0
----------- -----------
18 1,000
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,725 160,076 X 001 154426 0 5650
0 10 X X 001 10 0 0
835 35,876 X 004 0 4199 31677
----------- -----------
4,560 195,962
JAPAN EQUITY FUND INC OTHER 471057109 219 31,675 X 001 N.A. N.A. N.A.
----------- -----------
219 31,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 13 1,533 X 001 N.A. N.A. N.A.
2 201 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,734
JARDEN CORP COMMON STOCK 471109108 59 2,720 X X 001 1125 0 1595
3 169 X 004 0 0 169
----------- -----------
62 2,889
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 10 3,639 X 004 0 0 3639
----------- -----------
10 3,639
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 0 44 X 004 0 0 44
----------- -----------
0 44
JEFFERIES GROUP INC COMMON STOCK 472319102 32 2,014 X 001 14 0 2000
0 16 X X 001 16 0 0
471 29,236 X 004 0 0 29236
----------- -----------
503 31,266
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 118 20,364 X 001 2750 0 17614
354 60,944 X 004 0 0 60944
----------- -----------
472 81,308
JO ANN STORES INC COMMON STOCK 47758P307 9 600 X X 001 600 0 0
33 2,239 X 004 0 0 2239
----------- -----------
42 2,839
JOHNSON & JOHNSON COMMON STOCK 478160104 223,465 3,444,801 X 001 3280748 0 164053
184,963 2,851,293 X X 001 2695339 41639 114315
95,335 1,469,628 X 004 8628 95151 1365849
2,746 42,328 X X 004 650 0 41678
----------- -----------
506,509 7,808,050
JOHNSON CTLS INC COMMON STOCK 478366107 20,890 618,071 X 001 580342 0 37729
11,780 348,518 X X 001 319407 3000 26111
4,867 143,994 X 004 0 14867 129127
119 3,525 X X 004 0 0 3525
----------- -----------
37,656 1,114,108
JONES APPAREL GROUP INC COMMON STOCK 480074103 3 247 X 001 247 0 0
294 21,877 X 004 0 2226 19651
----------- -----------
297 22,124
JONES LANG LASALLE INC COMMON STOCK 48020Q107 265 3,430 X 001 3430 0 0
10 134 X X 001 134 0 0
636 8,225 X 004 0 0 8225
----------- -----------
911 11,789
JONES SODA CO COMMON STOCK 48023P106 2 600 X 001 600 0 0
105 30,000 X X 001 30000 0 0
7 2,085 X 004 0 0 2085
----------- -----------
114 32,685
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 103 5,010 X 001 5010 0 0
48 2,353 X X 001 2353 0 0
1,168 56,963 X 004 0 0 56963
----------- -----------
1,319 64,326
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,092 283,526 X 001 223625 0 59901
1 170 X X 001 170 0 0
2,948 399,468 X 004 0 6561 392907
25 3,342 X X 004 0 0 3342
----------- -----------
5,066 686,506
JOY GLOBAL INC COMMON STOCK 481165108 1,068 16,385 X 001 16385 0 0
46 700 X X 001 400 0 300
1,812 27,812 X 004 0 0 27812
----------- -----------
2,926 44,897
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,039 81,513 X 001 51638 0 29875
52 2,075 X X 001 1475 0 600
26,083 1,043,301 X 004 529 47509 995263
39 1,553 X X 004 0 0 1553
----------- -----------
28,213 1,128,442
JUNIPER NETWORKS CV 6 OTHER 48203RAC8 45 36,000 X 001 N.A. N.A. N.A.
----------- -----------
45 36,000
JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0
----------- -----------
1 500
KBW INC COMMON STOCK 482423100 56 2,530 X 004 0 0 2530
----------- -----------
56 2,530
KBR INC COMMON STOCK 48242W106 184 6,635 X 001 5585 0 1050
90 3,249 X X 001 49 0 3200
1,226 44,238 X 004 0 0 44238
----------- -----------
1,500 54,122
K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31
----------- -----------
0 31
K L A - TENCOR CORP COMMON STOCK 482480100 185 4,993 X 001 4324 0 669
38 1,011 X X 001 700 0 311
1,414 38,127 X 004 0 4140 33987
7 200 X X 004 0 0 200
----------- -----------
1,644 44,331
K M G CHEMICALS INC COMMON STOCK 482564101 4 240 X X 001 240 0 0
----------- -----------
4 240
K-SWISS INC CL A COMMON STOCK 482686102 16 1,000 X 001 1000 0 0
1 50 X X 001 0 0 50
38 2,375 X 004 0 0 2375
----------- -----------
55 3,425
KT CORP SPONSORED A D R COMMON STOCK 48268K101 29 1,242 X 001 1242 0 0
31 1,285 X X 001 100 0 1185
----------- -----------
60 2,527
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 134 3,805 X 001 N.A. N.A. N.A.
----------- -----------
134 3,805
K12 INC COMMON STOCK 48273U102 1 50 X 004 0 0 50
----------- -----------
1 50
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 22 900 X X 001 900 0 0
----------- -----------
22 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 387 15,507 X 001 15507 0 0
11 421 X X 001 421 0 0
15,609 625,363 X 004 0 10174 615189
129 5,183 X X 004 0 0 5183
----------- -----------
16,136 646,474
KADANT INC COMMON STOCK 48282T104 142 4,826 X 001 3956 0 870
0 6 X X 001 6 0 0
36 1,211 X 004 0 0 1211
----------- -----------
178 6,043
KAISER ALUM CORP COMMON STOCK 483007704 14 200 X X 001 200 0 0
90 1,296 X 004 0 0 1296
----------- -----------
104 1,496
KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0
65 2,298 X 004 0 0 2298
----------- -----------
74 2,618
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 67 1,400 X X 001 1400 0 0
2 44 X 004 0 0 44
----------- -----------
69 1,444
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,814 70,174 X 001 18198 0 51976
407 10,139 X X 001 3117 0 7022
1,000 24,949 X 004 0 0 24949
----------- -----------
4,221 105,262
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 162 24,500 X 001 24500 0 0
----------- -----------
162 24,500
KAYDON CORP COMMON STOCK 486587108 367 8,358 X 001 8358 0 0
111 2,528 X 004 0 0 2528
----------- -----------
478 10,886
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 706 24,048 X 001 N.A. N.A. N.A.
17 586 X X 001 N.A. N.A. N.A.
----------- -----------
723 24,634
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 12 488 X 001 N.A. N.A. N.A.
----------- -----------
12 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 21 816 X 004 0 0 816
----------- -----------
21 816
K B HOME COMMON STOCK 48666K109 15 600 X 001 600 0 0
70 2,850 X X 001 2030 0 820
401 16,202 X 004 0 1769 14433
----------- -----------
486 19,652
KEARNY FINL CORP COMMON STOCK 487169104 20 1,836 X 004 0 0 1836
----------- -----------
20 1,836
KELLOGG CO COMMON STOCK 487836108 4,301 81,837 X 001 76051 0 5786
3,446 65,561 X X 001 56161 500 8900
2,787 53,019 X 004 0 5666 47353
5 100 X X 004 0 0 100
----------- -----------
10,539 200,517
KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0
141 6,874 X 004 0 0 6874
----------- -----------
147 7,165
KEMET CORP COMMON STOCK 488360108 118 29,108 X 004 0 0 29108
----------- -----------
118 29,108
KENDLE INTL INC COMMON STOCK 48880L107 41 919 X 001 919 0 0
53 1,189 X 004 0 0 1189
----------- -----------
94 2,108
KENEXA CORP COMMON STOCK 488879107 226 12,204 X 001 12204 0 0
8 416 X X 001 416 0 0
5,223 282,627 X 004 1096 41544 239987
----------- -----------
5,457 295,247
KENNAMETAL INC COMMON STOCK 489170100 207 7,020 X 001 4680 0 2340
144 4,880 X X 001 3200 0 1680
597 20,297 X 004 0 0 20297
----------- -----------
948 32,197
KENSEY NASH CORP COMMON STOCK 490057106 116 4,000 X 001 4000 0 0
29 1,004 X 004 0 0 1004
----------- -----------
145 5,004
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 23 37,000 X X 001 31000 0 6000
2 4,219 X 004 0 0 4219
----------- -----------
25 41,219
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 500 X 001 0 0 500
----------- -----------
8 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 52 3,875 X 001 1100 0 2775
461 34,330 X X 001 34100 0 230
----------- -----------
513 38,205
KEYCORP NEW COMMON STOCK 493267108 2,245 102,286 X 001 87504 0 14782
1,370 62,375 X X 001 50555 650 11170
6,921 315,327 X 004 0 50941 264386
4 182 X X 004 0 0 182
----------- -----------
10,540 480,170
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 2 130 X 004 0 0 130
----------- -----------
2 130
K.FORCE INC COMMON STOCK 493732101 15 1,677 X 001 0 0 1677
9 1,000 X X 001 1000 0 0
23 2,685 X 004 0 0 2685
----------- -----------
47 5,362
KIMBALL INTL INC CL B COMMON STOCK 494274103 786 73,300 X 001 0 0 73300
18 1,729 X 004 0 0 1729
----------- -----------
804 75,029
KILROY RLTY CORP COMMON STOCK 49427F108 118 2,410 X 001 2410 0 0
34 700 X X 001 500 0 200
5,280 107,504 X 004 0 1416 106088
43 885 X X 004 0 0 885
----------- -----------
5,475 111,499
KIMBERLY CLARK CORP COMMON STOCK 494368103 25,487 394,834 X 001 361047 100 33687
27,194 421,278 X X 001 404690 420 16168
5,944 92,086 X 004 0 9917 82169
36 556 X X 004 0 0 556
----------- -----------
58,661 908,754
KIMCO REALTY CORP COMMON STOCK 49446R109 4,001 102,140 X 001 29084 0 73056
825 21,050 X X 001 5540 0 15510
21,503 548,966 X 004 0 12019 536947
----------- -----------
26,329 672,156
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6,474 118,370 X 001 N.A. N.A. N.A.
5,024 91,851 X X 001 N.A. N.A. N.A.
----------- -----------
11,498 210,221
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 351 6,881 X 001 6206 0 675
144 2,826 X X 001 429 0 2397
25 485 X 004 0 485 0
----------- -----------
520 10,192
KINDRED HEALTHCARE INC COMMON STOCK 494580103 60 2,741 X 001 2741 0 0
231 10,579 X 004 0 0 10579
----------- -----------
291 13,320
KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 100 X 001 100 0 0
15 335 X X 001 200 0 135
643 13,913 X 004 0 0 13913
----------- -----------
663 14,348
KING PHARMACEUTICALS INC COMMON STOCK 495582108 103 11,783 X 001 11783 0 0
12 1,385 X X 001 385 0 1000
469 53,966 X 004 0 4815 49151
2 284 X X 004 0 0 284
----------- -----------
586 67,418
KINROSS GOLD CORP COMMON STOCK 496902404 124 5,600 X 001 400 0 5200
5 244 X X 001 244 0 0
----------- -----------
129 5,844
KIRBY CORP COMMON STOCK 497266106 57 1,000 X 001 1000 0 0
4 75 X X 001 75 0 0
3 60 X 004 0 0 60
----------- -----------
64 1,135
KITE RLTY GROUP TR COMMON STOCK 49803T102 6,912 493,773 X 004 0 7527 486246
----------- -----------
6,912 493,773
KNOLL INC COMMON STOCK 498904200 146 12,635 X 001 0 0 12635
275 23,850 X X 001 0 23850 0
33 2,798 X 004 0 0 2798
----------- -----------
454 39,283
KNIGHT CAP GROUP INC COMMON STOCK 499005106 3 200 X 001 200 0 0
17,781 1,094,912 X 004 0 13555 1081357
162 9,976 X X 004 0 0 9976
----------- -----------
17,946 1,105,088
KNIGHT TRANSN INC COMMON STOCK 499064103 8 500 X 001 500 0 0
86 5,224 X 004 0 0 5224
----------- -----------
94 5,724
KNOLOGY INC COMMON STOCK 499183804 18 1,354 X 001 0 0 1354
185 14,249 X X 001 0 11340 2909
28 2,216 X 004 0 0 2216
----------- -----------
231 17,819
KNOT INC COMMON STOCK 499184109 27 2,359 X 004 0 0 2359
----------- -----------
27 2,359
KOHLBERG CAP CORP COMMON STOCK 500233101 13 1,265 X 004 0 0 1265
----------- -----------
13 1,265
KOHLS CORP COMMON STOCK 500255104 3,274 76,328 X 001 75045 0 1283
2,668 62,204 X X 001 27784 4600 29820
17,592 410,156 X 004 0 13538 396618
267 6,219 X X 004 0 0 6219
----------- -----------
23,801 554,907
KONAMI CORP A D R COMMON STOCK 50046R101 4 95 X 001 95 0 0
----------- -----------
4 95
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 991 25,839 X 001 25839 0 0
1,703 44,425 X X 001 44425 0 0
----------- -----------
2,694 70,264
KONA GRILL INC COMMON STOCK 50047H201 58 6,556 X 001 6556 0 0
----------- -----------
58 6,556
KOOKMIN BANK A D R COMMON STOCK 50049M109 2,345 41,850 X 001 41344 0 506
211 3,754 X X 001 1154 0 2600
----------- -----------
2,556 45,604
KOPPERS HLDGS INC COMMON STOCK 50060P106 67 1,500 X 004 0 0 1500
----------- -----------
67 1,500
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 37 2,518 X 001 2518 0 0
32 2,143 X X 001 503 0 1640
33 2,176 X 004 0 2176 0
----------- -----------
102 6,837
KOREA FD INC OTHER 500634100 80 3,600 X 001 N.A. N.A. N.A.
17 738 X X 001 N.A. N.A. N.A.
----------- -----------
97 4,338
KORN FERRY INTL COMMON STOCK 500643200 220 13,010 X 001 13010 0 0
9 537 X X 001 537 0 0
258 15,249 X 004 0 0 15249
----------- -----------
487 28,796
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 55 35,000 X 001 35000 0 0
6 3,629 X 004 0 0 3629
----------- -----------
61 38,629
KOSS CORP COMMON STOCK 500692108 2 130 X X 001 130 0 0
----------- -----------
2 130
KRAFT FOODS INC CL A COMMON STOCK 50075N104 19,311 622,719 X 001 609914 0 12805
20,441 659,159 X X 001 614118 300 44741
21,256 685,458 X 004 937 50329 634994
665 21,446 X X 004 482 0 20964
----------- -----------
61,673 1,988,782
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0
17 5,639 X 004 0 0 5639
----------- -----------
17 5,789
KROGER CO COMMON STOCK 501044101 3,804 149,759 X 001 144905 0 4854
1,030 40,549 X X 001 37124 0 3425
3,647 143,581 X 004 0 15273 128308
----------- -----------
8,481 333,889
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 8 326 X X 001 0 0 326
0 6 X 004 0 0 6
----------- -----------
8 332
KUBOTA LTD A D R COMMON STOCK 501173207 338 10,852 X 001 10852 0 0
----------- -----------
338 10,852
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 86 18,000 X X 001 18000 0 0
25 5,243 X 004 0 0 5243
----------- -----------
111 23,243
KYOCERA CORP ADR COMMON STOCK 501556203 122 1,456 X 001 1456 0 0
----------- -----------
122 1,456
LCA VISION INC COMMON STOCK 501803308 13 1,026 X 001 42 0 984
26 2,110 X X 001 0 0 2110
22 1,759 X 004 0 0 1759
----------- -----------
61 4,895
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 14 611 X X 001 611 0 0
----------- -----------
14 611
LHC GROUP INC COMMON STOCK 50187A107 130 7,720 X 001 0 0 7720
14 846 X 004 0 0 846
----------- -----------
144 8,566
LKQ CORP COMMON STOCK 501889208 141 6,258 X 001 4478 0 1780
30 1,323 X X 001 343 0 980
16,058 714,624 X 004 513 26400 687711
----------- -----------
16,229 722,205
LL & E RTY TR UBI COMMON STOCK 502003106 40 18,400 X X 001 18400 0 0
----------- -----------
40 18,400
L M I AEROSPACE INC COMMON STOCK 502079106 185 9,594 X 001 9594 0 0
7 380 X X 001 380 0 0
----------- -----------
192 9,974
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 6 473 X 001 473 0 0
22 1,628 X X 001 1628 0 0
69 5,163 X 004 0 0 5163
----------- -----------
97 7,264
LSB INDS INC COMMON STOCK 502160104 18 1,250 X 004 0 0 1250
----------- -----------
18 1,250
LSI CORPORATION COMMON STOCK 502161102 56 11,465 X 001 10579 0 886
22 4,426 X X 001 4000 338 88
754 152,298 X 004 0 16176 136122
----------- -----------
832 168,189
L S I INDS INC OHIO COMMON STOCK 50216C108 12 937 X 001 937 0 0
63 4,762 X X 001 1000 0 3762
27 2,003 X 004 0 0 2003
----------- -----------
102 7,702
L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0
1,224 47,600 X 004 0 592 47008
10 370 X X 004 0 0 370
----------- -----------
1,247 48,470
LTX CORP COMMON STOCK 502392103 34 10,776 X 001 10776 0 0
18 5,911 X 004 0 0 5911
----------- -----------
52 16,687
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 256 205,000 X 001 N.A. N.A. N.A.
----------- -----------
256 205,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 16,686 152,608 X 001 145535 0 7073
4,752 43,464 X X 001 39799 700 2965
3,222 29,475 X 004 100 3003 26372
66 601 X X 004 0 0 601
----------- -----------
24,726 226,148
LA BARGE INC COM COMMON STOCK 502470107 12 1,000 X 001 1000 0 0
624 51,704 X X 001 51704 0 0
----------- -----------
636 52,704
LA Z BOY INC COMMON STOCK 505336107 17 2,000 X X 001 2000 0 0
37 4,419 X 004 0 0 4419
----------- -----------
54 6,419
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,659 36,100 X 001 10980 0 25120
227 3,086 X X 001 3086 0 0
1,782 24,186 X 004 0 2654 21532
----------- -----------
4,668 63,372
LABORATORY CORP CV 9 OTHER 50540RAG7 156 155,000 X 001 N.A. N.A. N.A.
----------- -----------
156 155,000
LABRANCHE & CO INC COMMON STOCK 505447102 22 4,930 X 004 0 0 4930
----------- -----------
22 4,930
LACLEDE GROUP INC COMMON STOCK 505597104 424 11,890 X 001 11766 0 124
1,720 48,276 X X 001 43746 0 4530
79 2,230 X 004 0 0 2230
----------- -----------
2,223 62,396
LADISH CO, INC. COMMON STOCK 505754200 138 3,825 X 001 50 0 3775
315 8,740 X X 001 1500 0 7240
16,615 461,547 X 004 457 24560 436530
115 3,203 X X 004 0 0 3203
----------- -----------
17,183 477,315
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 16 8,751 X 004 0 0 8751
----------- -----------
16 8,751
LAKELAND BANCORP INC COMMON STOCK 511637100 29 2,206 X 004 0 0 2206
----------- -----------
29 2,206
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 33 1,450 X 001 600 0 850
26 1,139 X 004 0 0 1139
----------- -----------
59 2,589
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 3 295 X X 001 295 0 0
----------- -----------
3 295
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0
6 1,326 X X 001 1326 0 0
7 1,485 X 004 0 0 1485
----------- -----------
13 2,885
LAM RESH CORP COMMON STOCK 512807108 549 14,382 X 001 10735 0 3647
312 8,170 X X 001 6020 0 2150
46,188 1,208,466 X 004 424 29503 1178539
170 4,445 X X 004 0 0 4445
----------- -----------
47,219 1,235,463
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 728 20,282 X 004 0 0 20282
----------- -----------
728 20,282
LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0
293 7,330 X 004 0 0 7330
----------- -----------
295 7,370
LANCE INC COMMON STOCK 514606102 49 2,500 X 001 725 0 1775
51 2,638 X 004 0 0 2638
----------- -----------
100 5,138
LANDEC CORP COMMON STOCK 514766104 31 3,677 X 001 3677 0 0
3 328 X X 001 328 0 0
16 1,865 X 004 0 0 1865
----------- -----------
50 5,870
LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350
44 873 X 004 0 0 873
----------- -----------
62 1,223
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 15 370 X 001 370 0 0
40 1,020 X X 001 1020 0 0
54 1,358 X 004 0 0 1358
----------- -----------
109 2,748
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 1,067 X 004 0 0 1067
----------- -----------
17 1,067
LANDSTAR SYS INC COMMON STOCK 515098101 345 6,614 X 001 90 0 6524
458 8,790 X X 001 250 7940 600
2 42 X 004 0 0 42
----------- -----------
805 15,446
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,820 24,713 X 001 9902 0 14811
416 5,654 X X 001 4255 0 1399
42 568 X 004 0 155 413
0 5 X X 004 0 0 5
----------- -----------
2,278 30,940
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 71 2,475 X 001 2475 0 0
13,807 480,578 X 004 0 7118 473460
1,009 35,128 X X 004 0 0 35128
----------- -----------
14,887 518,181
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9 3,000 X X 001 3000 0 0
30 10,532 X 004 0 0 10532
----------- -----------
39 13,532
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 819 17,861 X 001 9326 0 8535
782 17,055 X X 001 16655 0 400
841 18,340 X 004 0 2456 15884
----------- -----------
2,442 53,256
LAWSON PRODS INC COMMON STOCK 520776105 10 358 X 004 0 0 358
----------- -----------
10 358
LAWSON SOFTWARE INC COMMON STOCK 52078P102 7 891 X 001 891 0 0
127 16,960 X X 001 720 16240 0
4,596 610,309 X 004 2275 106761 501273
----------- -----------
4,730 628,160
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 35 993 X 004 0 0 993
----------- -----------
35 993
LEAP WIRELESS INTL INC COMMON STOCK 521863308 81 1,733 X 001 1733 0 0
4 86 X X 001 86 0 0
3 54 X 004 0 0 54
----------- -----------
88 1,873
LEAR CORP COMMON STOCK 521865105 15 580 X 001 0 0 580
3 100 X X 001 100 0 0
2,874 110,916 X 004 0 0 110916
37 1,430 X X 004 0 0 1430
----------- -----------
2,929 113,026
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 5 692 X 001 0 0 692
23 3,205 X 004 0 0 3205
----------- -----------
28 3,897
LECG CORP COMMON STOCK 523234102 18 1,864 X 004 0 0 1864
----------- -----------
18 1,864
LEE ENTERPRISES INC COMMON STOCK 523768109 376 37,522 X 001 37522 0 0
30 3,045 X X 001 2450 0 595
162 16,169 X 004 0 0 16169
----------- -----------
568 56,736
LEGGETT & PLATT INC COMMON STOCK 524660107 28,549 1,872,081 X 001 1860556 0 11525
1,103 72,325 X X 001 53865 0 18460
553 36,228 X 004 0 3669 32559
----------- -----------
30,205 1,980,634
LEGACY RESERVES L P OTHER 524707304 28 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,400
LEGG MASON INC COMMON STOCK 524901105 1,687 30,143 X 001 26123 0 4020
644 11,508 X X 001 8578 2930 0
1,421 25,392 X 004 0 2737 22655
----------- -----------
3,752 67,043
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 3,293 87,473 X 001 86947 0 526
2,322 61,675 X X 001 71875 0 10200
30,999 823,576 X 004 749 31359 791468
479 12,736 X X 004 0 0 12736
----------- -----------
37,093 985,460
LENNAR CORP CL A COMMON STOCK 526057104 105 5,579 X 001 3489 0 2090
14 730 X X 001 730 0 0
546 29,032 X 004 0 3050 25982
----------- -----------
665 35,341
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 0 200 X 001 200 0 0
----------- -----------
0 200
LEUCADIA NATL CORP COMMON STOCK 527288104 64 1,415 X 001 1415 0 0
387 8,551 X X 001 7251 0 1300
1,534 33,940 X 004 0 3669 30271
----------- -----------
1,985 43,906
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 28,479 13,433,283 X 001 13393283 0 40000
313 147,511 X X 001 142707 0 4804
4 1,664 X 004 0 0 1664
----------- -----------
28,796 13,582,458
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,680 2,080,000 X 001 N.A. N.A. N.A.
24 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,704 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 9 590 X 001 590 0 0
28 1,950 X X 001 1950 0 0
89 6,175 X 004 0 0 6175
----------- -----------
126 8,715
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 80 2,595 X 001 1795 0 800
24 766 X X 001 766 0 0
664 21,643 X 004 0 2647 18996
11 355 X X 004 0 0 355
----------- -----------
779 25,359
LIBBEY INC COMMON STOCK 529898108 21 1,236 X 004 0 0 1236
----------- -----------
21 1,236
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 99 21,005 X X 001 N.A. N.A. N.A.
----------- -----------
99 21,005
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A.
8 1,230 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,840
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 49 1,438 X 001 1438 0 0
85 2,507 X X 001 2462 0 45
35 1,037 X 004 0 0 1037
----------- -----------
169 4,982
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,065 32,776 X 001 2349 0 30427
24 733 X X 001 687 0 46
----------- -----------
1,089 33,509
LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 50 50,000 X 001 N.A. N.A. N.A.
----------- -----------
50 50,000
LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,283 141,407 X 001 19188 0 122219
258 15,986 X X 001 14278 0 1708
25 1,506 X 004 0 0 1506
----------- -----------
2,566 158,899
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 345 21,906 X 001 5397 0 16509
40 2,544 X X 001 2203 0 341
9 615 X 004 0 24 591
----------- -----------
394 25,065
LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0
----------- -----------
1 44
LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 2,005 88,564 X 001 22528 0 66036
230 10,176 X X 001 8812 0 1364
56 2,484 X 004 0 96 2388
----------- -----------
2,291 101,224
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0
----------- -----------
4 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 92 2,970 X 001 2970 0 0
12 400 X X 001 400 0 0
727 23,374 X 004 0 0 23374
----------- -----------
831 26,744
LIFECELL CORP COMMON STOCK 531927101 43 1,028 X 001 1028 0 0
92 2,184 X X 001 1914 0 270
123 2,912 X 004 0 0 2912
----------- -----------
258 6,124
LIFE SCIENCES RESH INC COMMON STOCK 532169109 1 53 X 001 0 0 53
236 8,440 X X 001 0 8440 0
----------- -----------
237 8,493
LIFE TIME FITNESS INC COMMON STOCK 53217R207 56 1,800 X 001 1800 0 0
16 500 X X 001 500 0 0
356 11,389 X 004 0 0 11389
----------- -----------
428 13,689
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 18 1,050 X 001 1050 0 0
8 500 X X 001 500 0 0
----------- -----------
26 1,550
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 107 3,880 X 001 3880 0 0
17 610 X X 001 610 0 0
412 14,985 X 004 0 0 14985
----------- -----------
536 19,475
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 32 7,838 X 004 0 0 7838
----------- -----------
32 7,838
LIFETIME BRANDS INC COMMON STOCK 53222Q103 63 7,053 X 001 7053 0 0
10 1,079 X 004 0 0 1079
----------- -----------
73 8,132
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 6 180 X 001 180 0 0
27 833 X X 001 833 0 0
----------- -----------
33 1,013
ELI LILLY & CO COMMON STOCK 532457108 31,596 612,448 X 001 582020 100 30328
16,946 328,464 X X 001 296437 0 32027
27,661 536,186 X 004 0 28259 507927
819 15,880 X X 004 524 0 15356
----------- -----------
77,022 1,492,978
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 5 1,537 X 004 0 0 1537
----------- -----------
5 1,537
LIMITED BRANDS COMMON STOCK 532716107 538 31,428 X 001 18888 0 12540
106 6,210 X X 001 6210 0 0
1,418 82,918 X 004 0 8218 74700
34 2,005 X X 004 0 0 2005
----------- -----------
2,096 122,561
LIN TV CORP COMMON STOCK 532774106 23 2,324 X 004 0 0 2324
----------- -----------
23 2,324
LINCARE HLDGS INC COMMON STOCK 532791100 122 4,346 X 001 3846 0 500
65 2,300 X X 001 2300 0 0
532 18,936 X 004 0 0 18936
----------- -----------
719 25,582
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 37 X 004 0 0 37
----------- -----------
0 37
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,909 29,600 X 001 50 0 29550
338 5,246 X X 001 5246 0 0
717 11,125 X 004 0 0 11125
----------- -----------
2,964 45,971
LINCOLN NATL CORP IND COMMON STOCK 534187109 9,121 175,420 X 001 142121 0 33299
3,364 64,682 X X 001 50696 0 13986
3,752 72,178 X 004 145 7123 64910
97 1,858 X X 004 0 0 1858
----------- -----------
16,334 314,138
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 416 520 X 001 N.A. N.A. N.A.
----------- -----------
416 520
LINDSAY CORPORATION COMMON STOCK 535555106 111 1,080 X 004 0 0 1080
----------- -----------
111 1,080
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 485 15,820 X 001 15620 0 200
415 13,535 X X 001 3225 7800 2510
1,380 44,985 X 004 0 4833 40152
----------- -----------
2,280 74,340
LINEAR TECHNOLOGY CV 3.125% 5 OTHER 535678AD8 187 195,000 X 001 N.A. N.A. N.A.
----------- -----------
187 195,000
LIONS GATE ENTMT CORP COMMON STOCK 535919203 21 2,139 X 001 775 0 1364
----------- -----------
21 2,139
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 17 5,280 X 004 0 0 5280
----------- -----------
17 5,280
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 2 226 X 001 226 0 0
6 742 X 004 0 0 742
----------- -----------
8 968
LITHIA MTRS INC COMMON STOCK 536797103 16 1,551 X 004 0 0 1551
----------- -----------
16 1,551
LITTELFUSE INC COMMON STOCK 537008104 42 1,200 X 001 1200 0 0
230 6,605 X X 001 500 6105 0
67 1,919 X 004 0 0 1919
----------- -----------
339 9,724
LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0
4 319 X X 001 319 0 0
70 5,795 X 004 0 0 5795
----------- -----------
75 6,165
LIVE PERSON INC COMMON STOCK 538146101 9 3,032 X 004 0 0 3032
----------- -----------
9 3,032
LIZ CLAIBORNE INC COMMON STOCK 539320101 303 16,670 X 001 16670 0 0
87 4,790 X X 001 4590 0 200
446 24,562 X 004 0 2660 21902
6 312 X X 004 0 0 312
----------- -----------
842 46,334
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 228 6,345 X 001 6000 0 345
268 7,463 X X 001 7463 0 0
----------- -----------
496 13,808
LO JACK CORP COMMON STOCK 539451104 11 850 X 001 0 0 850
23 1,787 X 004 0 0 1787
----------- -----------
34 2,637
LOCAL COM CORP COMMON STOCK 53954R105 20 5,000 X X 001 0 0 5000
----------- -----------
20 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,988 70,373 X 001 68409 0 1964
3,500 35,242 X X 001 32917 1000 1325
7,195 72,459 X 004 0 7887 64572
48 486 X X 004 0 0 486
----------- -----------
17,731 178,560
LOCKHEED MARTIN CV 4.61875% 8 OTHER 539830AP4 349 255,000 X 001 N.A. N.A. N.A.
----------- -----------
349 255,000
LODGENET INTERACTIVE CORP COMMON STOCK 540211109 11 1,926 X 004 0 0 1926
----------- -----------
11 1,926
LODGIAN INC COMMON STOCK 54021P403 17 1,580 X 004 0 0 1580
----------- -----------
17 1,580
LOEWS CORP COMMON STOCK 540424108 2,406 59,836 X 001 57619 0 2217
2,642 65,688 X X 001 62907 0 2781
4,554 113,235 X 004 0 11485 101750
131 3,263 X X 004 0 0 3263
----------- -----------
9,733 242,022
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 653 8,989 X 001 5693 0 3296
146 2,018 X X 001 2018 0 0
20 267 X 004 0 0 267
----------- -----------
819 11,274
LOGILITY INC COMMON STOCK 54140Y103 57 7,000 X X 001 7000 0 0
----------- -----------
57 7,000
LONGS DRUG STORES CORP COMMON STOCK 543162101 140 3,300 X 001 3300 0 0
340 8,000 X X 001 0 0 8000
121 2,847 X 004 0 0 2847
----------- -----------
601 14,147
LOOPNET INC COMMON STOCK 543524300 8 607 X 001 0 0 607
17 1,302 X X 001 0 0 1302
30 2,314 X 004 0 0 2314
----------- -----------
55 4,223
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 19 809 X 004 0 0 809
----------- -----------
19 809
LOUISIANA PAC CORP COMMON STOCK 546347105 167 18,130 X 001 6828 0 11302
212 23,056 X X 001 22556 0 500
252 27,444 X 004 0 0 27444
----------- -----------
631 68,630
LOWES COS INC COMMON STOCK 548661107 28,684 1,250,379 X 001 1146253 0 104126
14,235 620,513 X X 001 559348 19500 41665
19,670 857,419 X 004 391 35291 821737
104 4,540 X X 004 0 0 4540
----------- -----------
62,693 2,732,851
LUBRIZOL CORP COMMON STOCK 549271104 377 6,791 X 001 6491 0 300
89 1,600 X X 001 1600 0 0
1,001 18,031 X 004 0 0 18031
----------- -----------
1,467 26,422
LUFKIN INDS INC COMMON STOCK 549764108 1,091 17,100 X 001 0 0 17100
505 7,910 X X 001 245 7665 0
88 1,383 X 004 0 0 1383
----------- -----------
1,684 26,393
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,279 361,546 X 004 0 13466 348080
----------- -----------
10,279 361,546
LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 2 4,272 X 004 0 0 4272
----------- -----------
2 4,272
LUMINEX CORP COMMON STOCK 55027E102 61 3,110 X 004 0 0 3110
----------- -----------
61 3,110
LUNDIN MNG CORP COMMON STOCK 550372106 147 21,621 X 001 20066 0 1555
28 4,087 X X 001 4087 0 0
----------- -----------
175 25,708
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 8 300 X X 001 300 0 0
----------- -----------
8 300
LYDALL INC COMMON STOCK 550819106 653 57,000 X 001 0 0 57000
29 2,500 X X 001 2500 0 0
----------- -----------
682 59,500
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0
37 1,000 X 004 0 0 1000
----------- -----------
38 1,014
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
258 117,440 X X 001 0 0 117440
----------- -----------
259 117,778
M & T BK CORP COMMON STOCK 55261F104 287 3,565 X 001 192 0 3373
84 1,047 X X 001 1000 0 47
46,784 581,311 X 004 0 53836 527475
407 5,060 X X 004 0 0 5060
----------- -----------
47,562 590,983
M B I A INC COMMON STOCK 55262C100 21 1,693 X 001 1693 0 0
44 3,565 X X 001 2115 0 1450
401 32,787 X 004 0 3912 28875
----------- -----------
466 38,045
M B FINANCIAL INC COMMON STOCK 55264U108 29 950 X 001 0 0 950
9 300 X X 001 0 0 300
79 2,578 X 004 0 0 2578
----------- -----------
117 3,828
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 398 9,081 X 004 0 0 9081
----------- -----------
398 9,081
M D U RES GROUP INC COMMON STOCK 552690109 72,947 2,971,387 X 001 2752635 0 218752
1,806 73,583 X X 001 46051 0 27532
1,171 47,670 X 004 0 0 47670
----------- -----------
75,924 3,092,640
MDS INC COMMON STOCK 55269P302 49 2,500 X X 001 0 0 2500
----------- -----------
49 2,500
M E M C ELECTR MATLS INC COMMON STOCK 552715104 5,293 74,663 X 001 61581 0 14098
975 13,756 X X 001 9332 500 3924
35,189 496,325 X 004 445 22216 473664
25 346 X X 004 0 0 346
----------- -----------
41,482 585,090
M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,300 X 001 N.A. N.A. N.A.
----------- -----------
35 4,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 9 1,500 X X 001 1500 0 0
1,941 308,147 X 004 0 0 308147
30 4,751 X X 004 0 0 4751
----------- -----------
1,980 314,398
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.
341 60,000 X 004 N.A. N.A. N.A.
----------- -----------
398 69,950
M F S MUN INCOME TRUST OTHER 552738106 41 5,750 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 121 19,010 X 001 N.A. N.A. N.A.
56 8,735 X X 001 N.A. N.A. N.A.
----------- -----------
177 27,745
MFS SPL VALUE TRUST SBI OTHER 55274E102 46 6,500 X 001 N.A. N.A. N.A.
----------- -----------
46 6,500
MGE ENERGY INC COMMON STOCK 55277P104 996 29,234 X 001 29234 0 0
49 1,446 X X 001 1446 0 0
73 2,150 X 004 0 0 2150
----------- -----------
1,118 32,830
M G I C INVT CORP COMMON STOCK 552848103 102 9,710 X 001 9710 0 0
2 210 X X 001 150 0 60
3,077 292,285 X 004 0 54164 238121
----------- -----------
3,181 302,205
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 208 3,537 X 001 3537 0 0
371 6,310 X X 001 6310 0 0
7 114 X 004 0 0 114
----------- -----------
586 9,961
MGP INGREDIENTS INC COMMON STOCK 55302G103 4 550 X X 001 550 0 0
7 883 X 004 0 0 883
----------- -----------
11 1,433
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 2 666 X X 001 666 0 0
----------- -----------
2 666
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 19 1,081 X 004 0 0 1081
----------- -----------
19 1,081
M K S INSTRUMENTS INC COMMON STOCK 55306N104 294 13,730 X X 001 0 13730 0
91 4,232 X 004 0 0 4232
----------- -----------
385 17,962
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 001 N.A. N.A. N.A.
----------- -----------
2 600
M P S GROUP INC COMMON STOCK 553409103 423 35,844 X 004 0 0 35844
----------- -----------
423 35,844
M R V COMMUNICATIONS INC COMMON STOCK 553477100 16 12,092 X 004 0 0 12092
----------- -----------
16 12,092
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 252 5,973 X 001 5573 0 400
316 7,481 X X 001 7150 0 331
7,655 181,182 X 004 115 6247 174820
----------- -----------
8,223 194,636
MSC SOFTWARE CORP COMMON STOCK 553531104 49 3,750 X 004 0 0 3750
----------- -----------
49 3,750
MSCI INC COMMON STOCK 55354G100 0 7 X 004 0 0 7
----------- -----------
0 7
MTR GAMING GROUP INC COMMON STOCK 553769100 6 800 X X 001 100 0 700
12 1,755 X 004 0 0 1755
----------- -----------
18 2,555
M T S SYS CORP COMMON STOCK 553777103 1,558 48,294 X 001 48294 0 0
951 29,480 X X 001 25255 0 4225
49 1,515 X 004 0 0 1515
----------- -----------
2,558 79,289
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 23 959 X 004 0 0 959
----------- -----------
23 959
MVC CAPITAL INC OTHER 553829102 32 2,101 X 004 N.A. N.A. N.A.
----------- -----------
32 2,101
MV OIL TR COMMON STOCK 553859109 20 900 X X 001 450 0 450
----------- -----------
20 900
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 257 7,278 X 001 7278 0 0
11 316 X X 001 316 0 0
12 321 X 004 0 0 321
----------- -----------
280 7,915
MACATAWA BANK CORPORATION COMMON STOCK 554225102 20 1,952 X 004 0 0 1952
----------- -----------
20 1,952
MACERICH CO COMMON STOCK 554382101 174 2,482 X 001 2482 0 0
19,091 271,686 X 004 0 3290 268396
4 72 X X 004 0 0 72
----------- -----------
19,269 274,240
MACK CALI RLTY CORP COMMON STOCK 554489104 1,033 28,918 X 001 23278 0 5640
263 7,370 X X 001 5870 0 1500
628 17,590 X 004 0 0 17590
----------- -----------
1,924 53,878
MACROVISION CORP COMMON STOCK 555904101 53 3,935 X 001 0 0 3935
245 18,152 X 004 0 0 18152
----------- -----------
298 22,087
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 381 13,074 X 001 6224 0 6850
47 1,600 X X 001 1600 0 0
4,683 160,769 X 004 0 4286 156483
37 1,261 X X 004 0 0 1261
----------- -----------
5,148 176,704
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
3,694 140,484 X 004 N.A. N.A. N.A.
30 1,130 X X 004 N.A. N.A. N.A.
----------- -----------
3,725 141,654
MACYS INC COMMON STOCK 55616P104 3,522 152,773 X 001 150774 0 1999
4,785 207,469 X X 001 192673 0 14796
11,597 502,934 X 004 288 19177 483469
231 10,038 X X 004 0 0 10038
----------- -----------
20,135 873,214
MADDEN STEVEN LTD COMMON STOCK 556269108 87 5,080 X 001 5080 0 0
30 1,746 X 004 0 0 1746
----------- -----------
117 6,826
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 3 77 X 001 77 0 0
12,949 326,242 X 004 0 5234 321008
107 2,706 X X 004 0 0 2706
----------- -----------
13,059 329,025
MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 53 2,294 X 001 N.A. N.A. N.A.
----------- -----------
53 2,294
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 910 22,466 X 001 N.A. N.A. N.A.
83 2,060 X X 001 N.A. N.A. N.A.
----------- -----------
993 24,526
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 30 3,209 X 004 0 0 3209
----------- -----------
30 3,209
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 1,590 X X 001 0 0 1590
1 3,789 X 004 0 0 3789
----------- -----------
2 5,379
MAGNA INTL INC CL A COMMON STOCK 559222401 2 34 X 001 34 0 0
19 270 X X 001 0 0 270
----------- -----------
21 304
MAGNETEK INC COMMON STOCK 559424106 736 213,911 X 001 213911 0 0
2 500 X X 001 500 0 0
----------- -----------
738 214,411
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,650 115,277 X 004 0 1469 113808
13 917 X X 004 0 0 917
----------- -----------
1,663 116,194
MAIDENFORM BRANDS INC COMMON STOCK 560305104 33 2,028 X 004 0 0 2028
----------- -----------
33 2,028
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0
167 10,784 X X 001 10184 0 600
20 1,289 X 004 0 0 1289
----------- -----------
222 14,362
MAIR HOLDINGS INC COMMON STOCK 560635104 3 720 X X 001 0 0 720
----------- -----------
3 720
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 3 2,857 X 001 2857 0 0
----------- -----------
3 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 315 34,617 X 001 0 0 34617
----------- -----------
315 34,617
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 35 10,535 X X 001 N.A. N.A. N.A.
----------- -----------
35 10,535
MANHATTAN ASSOCS INC COMMON STOCK 562750109 22 978 X 001 825 0 153
3 150 X X 001 150 0 0
54 2,322 X 004 0 0 2322
----------- -----------
79 3,450
MANITOWOC COMPANY INC COMMON STOCK 563571108 473 11,602 X 001 11602 0 0
347 8,517 X X 001 4067 0 4450
1,042 25,548 X 004 0 2843 22705
----------- -----------
1,862 45,667
MANNATECH INC COMMON STOCK 563771104 34 4,800 X 001 4800 0 0
12 1,652 X 004 0 0 1652
----------- -----------
46 6,452
MANNKIND CORP COMMON STOCK 56400P201 119 20,000 X 001 20000 0 0
1 100 X X 001 100 0 0
25 4,263 X 004 0 0 4263
----------- -----------
145 24,363
MANPOWER INC COMMON STOCK 56418H100 208 3,695 X 001 3695 0 0
1,278 22,710 X X 001 4270 200 18240
1,226 21,784 X 004 0 261 21523
6 108 X X 004 0 0 108
----------- -----------
2,718 48,297
MANTECH INTL CORP A COMMON STOCK 564563104 66 1,449 X 001 0 0 1449
100 2,210 X X 001 0 0 2210
72 1,575 X 004 0 0 1575
----------- -----------
238 5,234
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9,002 237,029 X 001 226316 0 10713
2,231 58,741 X X 001 58741 0 0
----------- -----------
11,233 295,770
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 44 X 004 0 0 44
----------- -----------
1 44
MARATHON ACQUISITION CORP COMMON STOCK 565756103 26 3,323 X 004 0 0 3323
----------- -----------
26 3,323
MARATHON OIL CORPORATION COMMON STOCK 565849106 30,351 665,581 X 001 643767 0 21814
13,424 294,385 X X 001 274955 4100 15330
16,773 367,818 X 004 0 27999 339819
338 7,422 X X 004 0 0 7422
----------- -----------
60,886 1,335,206
MARCHEX INC CL B COMMON STOCK 56624R108 24 2,428 X 004 0 0 2428
----------- -----------
24 2,428
MARCUS CORP COMMON STOCK 566330106 80 4,180 X X 001 4180 0 0
34 1,815 X 004 0 0 1815
----------- -----------
114 5,995
MARINEMAX INC COMMON STOCK 567908108 16 1,320 X 004 0 0 1320
----------- -----------
16 1,320
MARINE PRODUCTS CORP COMMON STOCK 568427108 11 1,359 X 004 0 0 1359
----------- -----------
11 1,359
MARINER ENERGY INC COMMON STOCK 56845T305 617 22,807 X 001 22007 0 800
17 615 X X 001 615 0 0
182 6,711 X 004 0 0 6711
----------- -----------
816 30,133
MARKEL CORP COMMON STOCK 570535104 145 330 X 001 330 0 0
20 44 X 004 0 0 44
----------- -----------
165 374
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 28 2,788 X 004 0 0 2788
----------- -----------
28 2,788
GOLD MINERS OTHER 57060U100 21 450 X 001 N.A. N.A. N.A.
38 800 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,250
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 10 200 X 001 N.A. N.A. N.A.
29 612 X X 001 N.A. N.A. N.A.
----------- -----------
39 812
MARKET VECTORS ETF TR OTHER 57060U506 28 600 X X 001 N.A. N.A. N.A.
----------- -----------
28 600
MARKET VECTORS ETF TR OTHER 57060U605 7 125 X 001 N.A. N.A. N.A.
16 300 X X 001 N.A. N.A. N.A.
----------- -----------
23 425
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 76 2,450 X 001 0 0 2450
----------- -----------
76 2,450
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,053 84,309 X 001 81709 0 2600
2,051 84,221 X X 001 82371 0 1850
2,615 107,379 X 004 0 11449 95930
----------- -----------
6,719 275,909
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 20,941 902,620 X 001 500332 0 402288
4,358 187,864 X X 001 158186 0 29678
21,246 915,770 X 004 0 111372 804398
194 8,372 X X 004 0 0 8372
----------- -----------
46,739 2,014,626
MARRIOTT INTL INC COMMON STOCK 571903202 1,559 45,383 X 001 41638 300 3445
656 19,075 X X 001 15764 0 3311
4,181 121,675 X 004 0 7679 113996
16 459 X X 004 0 0 459
----------- -----------
6,412 186,592
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0
85 2,782 X 004 0 0 2782
----------- -----------
88 2,882
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 29 1,867 X X 001 180 0 1687
24 1,559 X 004 0 0 1559
----------- -----------
53 3,426
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 44 5,962 X 001 5962 0 0
4 500 X X 001 500 0 0
17 2,282 X 004 0 0 2282
----------- -----------
65 8,744
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,778 26,171 X 001 18063 0 8108
1,887 17,772 X X 001 17397 100 275
1,178 11,100 X 004 0 0 11100
----------- -----------
5,843 55,043
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 231 8,607 X 001 8607 0 0
64 2,372 X X 001 2372 0 0
120 4,476 X 004 0 0 4476
----------- -----------
415 15,455
MASCO CORP COMMON STOCK 574599106 1,475 74,378 X 001 73234 0 1144
647 32,642 X X 001 28492 0 4150
1,558 78,618 X 004 0 8090 70528
----------- -----------
3,680 185,638
MASIMO CORP COMMON STOCK 574795100 25 969 X 004 0 0 969
----------- -----------
25 969
MASSEY ENERGY COMPANY COMMON STOCK 576206106 147 4,027 X 001 4027 0 0
255 6,979 X X 001 6979 0 0
3 90 X 004 0 0 90
----------- -----------
405 11,096
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 11 400 X 001 N.A. N.A. N.A.
265 9,370 X X 001 N.A. N.A. N.A.
----------- -----------
276 9,770
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 9,393 1,144,043 X 004 0 20327 1123716
85 10,354 X X 004 0 0 10354
----------- -----------
9,478 1,154,397
MASTERCARD INC COMMON STOCK 57636Q104 4,060 18,207 X 001 15052 0 3155
352 1,577 X X 001 1497 0 80
64,558 289,512 X 004 130 7441 281941
121 542 X X 004 0 0 542
----------- -----------
69,091 309,838
MATERIAL SCIENCES CORP COMMON STOCK 576674105 59 7,688 X 001 7688 0 0
----------- -----------
59 7,688
MATHSTAR INC COMMON STOCK 576801203 28 44,833 X 001 44833 0 0
----------- -----------
28 44,833
MATRIA HEALTHCARE INC COMMON STOCK 576817209 4 187 X 001 187 0 0
45 2,028 X 004 0 0 2028
----------- -----------
49 2,215
MATRIX SVC CO COMMON STOCK 576853105 40 2,319 X 001 1749 0 570
21 1,210 X X 001 0 0 1210
38 2,179 X 004 0 0 2179
----------- -----------
99 5,708
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 42 2,864 X 001 2000 0 864
27 1,852 X X 001 0 0 1852
----------- -----------
69 4,716
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 844 38,877 X 001 38877 0 0
7 300 X X 001 0 0 300
----------- -----------
851 39,177
MATTEL INC COMMON STOCK 577081102 853 42,866 X 001 35616 0 7250
846 42,488 X X 001 41988 0 500
1,540 77,372 X 004 48 8270 69054
----------- -----------
3,239 162,726
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 178 3,684 X 001 2984 0 700
529 10,963 X 004 0 0 10963
----------- -----------
707 14,647
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 27 4,518 X 004 0 0 4518
----------- -----------
27 4,518
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 15 460 X 004 0 0 460
----------- -----------
15 460
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 39 3,839 X 001 3839 0 0
233 22,843 X X 001 22843 0 0
----------- -----------
272 26,682
MAXYGEN INC COMMON STOCK 577776107 17 2,637 X 004 0 0 2637
----------- -----------
17 2,637
MAXXAM INC COMMON STOCK 577913106 10 300 X X 001 300 0 0
----------- -----------
10 300
MAXIMUS INC COMMON STOCK 577933104 86 2,355 X 001 1815 0 540
7 179 X X 001 179 0 0
58 1,576 X 004 0 0 1576
----------- -----------
151 4,110
MCAFEE INC COMMON STOCK 579064106 111 3,365 X 001 3365 0 0
1,369 41,371 X 004 0 0 41371
----------- -----------
1,480 44,736
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 16 1,491 X 001 1491 0 0
1,805 168,656 X X 001 168656 0 0
1 111 X 004 0 0 111
----------- -----------
1,822 170,258
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,806 75,891 X 001 74391 0 1500
482 13,029 X X 001 6229 0 6800
975 26,375 X 004 0 2614 23761
----------- -----------
4,263 115,295
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,883 333,304 X 004 0 5624 327680
33 2,865 X X 004 0 0 2865
----------- -----------
3,916 336,169
MCDERMOTT INTL INC COMMON STOCK 580037109 1,754 31,996 X 001 31756 0 240
191 3,486 X X 001 2776 0 710
17 308 X 004 0 0 308
----------- -----------
1,962 35,790
MCDONALDS CORP COMMON STOCK 580135101 101,789 1,825,151 X 001 1745163 0 79988
60,076 1,077,225 X X 001 1026922 13665 36638
59,992 1,075,693 X 004 2704 39252 1033737
1,508 27,043 X X 004 913 0 26130
----------- -----------
223,365 4,005,112
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 111 12,192 X 001 12192 0 0
6 659 X X 001 659 0 0
40 4,416 X 004 0 0 4416
----------- -----------
157 17,267
MCGRATH RENTCORP COMMON STOCK 580589109 51 2,133 X 004 0 0 2133
----------- -----------
51 2,133
MC GRAW-HILL COS INC COMMON STOCK 580645109 37,005 1,001,491 X 001 967487 0 34004
23,723 642,017 X X 001 625412 1184 15421
3,055 82,660 X 004 0 7987 74673
24 648 X X 004 0 0 648
----------- -----------
63,807 1,726,816
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,483 28,320 X 001 27700 0 620
2,502 47,790 X X 001 43658 0 4132
16,415 313,439 X 004 0 6671 306768
15 287 X X 004 0 0 287
----------- -----------
20,415 389,836
MC MORAN EXPLORATION CO COMMON STOCK 582411104 3 170 X X 001 0 0 170
62 3,589 X 004 0 0 3589
----------- -----------
65 3,759
MEADE INSTRS CORP COMMON STOCK 583062104 13 10,000 X X 001 10000 0 0
----------- -----------
13 10,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 19 2,504 X 004 0 0 2504
----------- -----------
19 2,504
MEADWESTVACO CORP COMMON STOCK 583334107 3,067 112,684 X 001 60779 0 51905
744 27,329 X X 001 22155 0 5174
1,044 38,340 X 004 0 4077 34263
----------- -----------
4,855 178,353
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 62 3,580 X 001 3580 0 0
24 1,384 X 004 0 0 1384
----------- -----------
86 4,964
MECHEL OAO A D R COMMON STOCK 583840103 10 85 X X 001 85 0 0
125 1,100 X 004 0 0 1100
----------- -----------
135 1,185
MEDAREX INC COMMON STOCK 583916101 199 22,455 X 001 21255 0 1200
20 2,236 X X 001 1486 0 750
95 10,819 X 004 0 0 10819
----------- -----------
314 35,510
MEDASSETS INC COMMON STOCK 584045108 18 1,226 X 004 0 0 1226
----------- -----------
18 1,226
MEDCATH CORPORATION COMMON STOCK 58404W109 12 685 X 001 0 0 685
27 1,460 X X 001 0 0 1460
14 812 X 004 0 0 812
----------- -----------
53 2,957
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 13,456 307,283 X 001 299231 0 8052
13,080 298,706 X X 001 266110 10652 21944
5,110 116,691 X 004 0 11940 104751
44 999 X X 004 0 0 999
----------- -----------
31,690 723,679
MEDIA GEN INC CL A COMMON STOCK 584404107 116 8,290 X 004 0 0 8290
----------- -----------
116 8,290
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 23 5,264 X 004 0 0 5264
----------- -----------
23 5,264
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 74 4,500 X X 001 450 0 4050
22 1,330 X 004 0 0 1330
----------- -----------
96 5,830
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 238 21,076 X 001 21076 0 0
22 1,959 X X 001 1959 0 0
38 3,339 X 004 0 0 3339
----------- -----------
298 26,374
THE MEDICINES COMPANY COMMON STOCK 584688105 89 4,455 X 004 0 0 4455
----------- -----------
89 4,455
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 57 2,896 X 001 2896 0 0
4 198 X X 001 198 0 0
2,896 147,114 X 004 530 21688 124896
----------- -----------
2,957 150,208
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 18 1,392 X 001 1392 0 0
1 101 X X 001 101 0 0
----------- -----------
19 1,493
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 18 1,998 X 004 0 0 1998
----------- -----------
18 1,998
MEDIVATION INC COMMON STOCK 58501N101 26 1,847 X 004 0 0 1847
----------- -----------
26 1,847
MEDTRONIC INC COMMON STOCK 585055106 114,225 2,361,477 X 001 2267829 500 93148
88,464 1,828,894 X X 001 1699417 21732 107745
25,726 531,858 X 004 1267 32141 498450
388 8,024 X X 004 0 0 8024
----------- -----------
228,803 4,730,253
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 111 105,000 X 001 N.A. N.A. N.A.
----------- -----------
111 105,000
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 22 930 X 001 0 0 930
141 6,075 X X 001 0 0 6075
2,106 90,511 X 004 0 0 90511
33 1,428 X X 004 0 0 1428
----------- -----------
2,302 98,944
MENTOR CORP COMMON STOCK 587188103 462 17,960 X 001 17382 0 578
473 18,396 X X 001 17650 0 746
75 2,893 X 004 0 0 2893
----------- -----------
1,010 39,249
MENTOR GRAPHICS CORP COMMON STOCK 587200106 152 17,199 X 001 17199 0 0
268 30,330 X 004 0 0 30330
----------- -----------
420 47,529
MERCADOLIBRE INC COMMON STOCK 58733R102 55 1,381 X 004 0 0 1381
----------- -----------
55 1,381
MERCANTILE BANK CORP COMMON STOCK 587376104 3 315 X 001 315 0 0
----------- -----------
3 315
MERCER INTL INC COMMON STOCK 588056101 18 2,575 X 004 0 0 2575
----------- -----------
18 2,575
MERCK & CO INC COMMON STOCK 589331107 45,881 1,208,996 X 001 1042084 0 166912
53,410 1,407,367 X X 001 1287097 11925 108345
18,462 486,489 X 004 1135 52470 434386
229 6,040 X X 004 0 0 6040
----------- -----------
117,982 3,108,892
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 11 1,965 X 004 0 0 1965
----------- -----------
11 1,965
MERCURY GEN CORP COMMON STOCK 589400100 662 14,950 X 001 550 0 14400
920 20,765 X X 001 1000 0 19765
411 9,286 X 004 0 0 9286
----------- -----------
1,993 45,001
MEREDITH CORP COMMON STOCK 589433101 417 10,910 X 001 10120 0 790
7 170 X X 001 170 0 0
64 1,681 X 004 0 632 1049
----------- -----------
488 12,761
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 228 6,820 X 001 800 0 6020
1,268 37,937 X X 001 16651 12943 8343
89 2,676 X 004 0 0 2676
----------- -----------
1,585 47,433
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 19 12,500 X X 001 12500 0 0
11 7,805 X 004 0 0 7805
----------- -----------
30 20,305
MERIT MED SYS INC COMMON STOCK 589889104 2 150 X X 001 150 0 0
39 2,417 X 004 0 0 2417
----------- -----------
41 2,567
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 42 2,129 X 004 0 0 2129
----------- -----------
42 2,129
MERIX CORP COMMON STOCK 590049102 366 179,533 X 001 1200 0 178333
----------- -----------
366 179,533
MERRILL LYNCH & CO INC COMMON STOCK 590188108 23,377 573,797 X 001 551950 200 21647
9,755 239,437 X X 001 221018 4030 14389
1,656 40,641 X 004 0 22228 18413
7 177 X X 004 0 0 177
----------- -----------
34,795 854,052
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 8 3,212 X 004 0 0 3212
----------- -----------
8 3,212
MESA AIR GROUP INC COMMON STOCK 590479101 7 3,107 X X 001 3107 0 0
----------- -----------
7 3,107
MESABI TR COMMON STOCK 590672101 13 500 X 001 500 0 0
28 1,100 X X 001 400 0 700
----------- -----------
41 1,600
META FINL GROUP INC COMMON STOCK 59100U108 48 2,767 X 001 2767 0 0
----------- -----------
48 2,767
METABOLIX INC COMMON STOCK 591018809 2 200 X X 001 200 0 0
14 1,246 X 004 0 0 1246
----------- -----------
16 1,446
METALICO INC COMMON STOCK 591176102 102 10,346 X 001 10346 0 0
----------- -----------
102 10,346
METAVANTE HLDG CO COMMON STOCK 591407101 5,107 255,432 X 001 121515 0 133917
734 36,715 X X 001 31470 0 5245
466 23,296 X 004 0 0 23296
----------- -----------
6,307 315,443
METHANEX CORP COMMON STOCK 59151K108 6 225 X 001 225 0 0
4 150 X X 001 150 0 0
----------- -----------
10 375
METHODE ELECTRS INC COMMON STOCK 591520200 38 3,246 X 004 0 0 3246
----------- -----------
38 3,246
METLIFE INC COMMON STOCK 59156R108 7,275 120,725 X 001 78382 0 42343
602 9,993 X X 001 3833 106 6054
8,962 148,706 X 004 0 15860 132846
----------- -----------
16,839 279,424
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3 200 X X 001 0 0 200
1 64 X 004 0 0 64
----------- -----------
4 264
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 376 3,873 X 001 2608 0 1265
126 1,300 X X 001 0 0 1300
4 44 X 004 0 0 44
----------- -----------
506 5,217
MEXICO FD INC OTHER 592835102 90 2,590 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
97 2,790
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 357 38,405 X 001 N.A. N.A. N.A.
66 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
423 45,505
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 23 4,600 X 001 N.A. N.A. N.A.
17 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
40 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 43 4,671 X 004 0 0 4671
----------- -----------
43 4,671
MICROS SYS INC COMMON STOCK 594901100 1,207 35,860 X 001 28450 0 7410
106 3,146 X X 001 886 0 2260
238 7,096 X 004 0 0 7096
----------- -----------
1,551 46,102
MICROSOFT CORP COMMON STOCK 594918104 154,186 5,432,907 X 001 5183463 2325 247119
104,121 3,668,819 X X 001 3387620 52330 228869
117,024 4,123,486 X 004 8817 223854 3890815
2,397 84,459 X X 004 2401 0 82058
----------- -----------
377,728 13,309,671
MICROSTRATEGY INC CL A COMMON STOCK 594972408 22 300 X 001 0 0 300
61 821 X 004 0 0 821
----------- -----------
83 1,121
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,658 81,218 X 001 62013 0 19205
747 22,829 X X 001 18465 0 4364
1,420 43,393 X 004 0 4608 38785
----------- -----------
4,825 147,440
MICROFINANCIAL INC COMMON STOCK 595072109 12 2,242 X X 001 2242 0 0
----------- -----------
12 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 97 16,217 X 001 14757 0 1460
15 2,461 X X 001 1861 0 600
931 155,891 X 004 0 16348 139543
----------- -----------
1,043 174,569
MICROSEMI CORP COMMON STOCK 595137100 290 12,710 X 001 0 0 12710
146 6,411 X 004 0 0 6411
----------- -----------
436 19,121
MICROTUNE INC COMMON STOCK 59514P109 18 4,961 X 004 0 0 4961
----------- -----------
18 4,961
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 16 1,309 X 004 0 0 1309
----------- -----------
16 1,309
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 143 2,863 X 001 2863 0 0
11 220 X X 001 220 0 0
13,707 275,031 X 004 0 2592 272439
144 2,890 X X 004 0 0 2890
----------- -----------
14,005 281,004
MIDAS INC COMMON STOCK 595626102 3 166 X 001 166 0 0
6 370 X X 001 0 0 370
22 1,280 X 004 0 0 1280
----------- -----------
31 1,816
MIDCAP SPDR TRUST SER 1 OTHER 595635103 44,742 316,958 X 001 N.A. N.A. N.A.
23,317 165,180 X X 001 N.A. N.A. N.A.
----------- -----------
68,059 482,138
MIDDLEBY CORP COMMON STOCK 596278101 712 11,401 X 001 10521 0 880
18 291 X X 001 291 0 0
82 1,313 X 004 0 0 1313
----------- -----------
812 13,005
MIDLAND CO COMMON STOCK 597486109 386 5,938 X 001 3501 0 2437
913 14,065 X X 001 865 0 13200
65 1,007 X 004 0 0 1007
----------- -----------
1,364 21,010
MIDWAY GAMES INC COMMON STOCK 598148104 13 4,695 X X 001 4695 0 0
5 1,953 X 004 0 0 1953
----------- -----------
18 6,648
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 51 4,000 X X 001 4000 0 0
17 1,341 X 004 0 0 1341
----------- -----------
68 5,341
MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0
----------- -----------
0 10
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 89 5,726 X 001 5726 0 0
1,271 82,200 X X 001 80000 0 2200
1,314 84,984 X 004 0 0 84984
----------- -----------
2,674 172,910
MILLER HERMAN INC COMMON STOCK 600544100 214 8,725 X 001 3500 0 5225
12 500 X X 001 500 0 0
511 20,813 X 004 0 0 20813
----------- -----------
737 30,038
MILLER INDUSTRIES INC COMMON STOCK 600551204 9 917 X 004 0 0 917
----------- -----------
9 917
MILLIPORE CORP COMMON STOCK 601073109 616 9,135 X 001 7705 0 1430
702 10,414 X X 001 4906 0 5508
634 9,414 X 004 0 911 8503
----------- -----------
1,952 28,963
MINCO GOLD CORP COMMON STOCK 60254D108 6 4,000 X X 001 4000 0 0
----------- -----------
6 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 172 5,949 X X 001 949 0 5000
----------- -----------
172 5,949
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 2 4,365 X 001 4365 0 0
1 2,972 X X 001 2173 0 799
----------- -----------
3 7,337
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 178 4,325 X 001 0 0 4325
6 150 X X 001 0 0 150
377 9,147 X 004 0 0 9147
----------- -----------
561 13,622
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19 300 X 001 0 0 300
13 200 X X 001 200 0 0
426 6,798 X 004 0 0 6798
----------- -----------
458 7,298
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 331 4,176 X 001 4176 0 0
----------- -----------
331 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 97 7,267 X 001 N.A. N.A. N.A.
83 6,205 X X 001 N.A. N.A. N.A.
----------- -----------
180 13,472
MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 10 4,107 X 004 0 0 4107
----------- -----------
10 4,107
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 16 4,036 X 004 0 0 4036
----------- -----------
16 4,036
MIRANT CORP COMMON STOCK 60467R100 3,552 97,621 X 001 93145 0 4476
42 1,147 X X 001 1147 0 0
20 550 X 004 0 0 550
----------- -----------
3,614 99,318
MIRANT CORP NEW WT 1 OTHER 60467R118 7 415 X 001 N.A. N.A. N.A.
6 375 X X 001 N.A. N.A. N.A.
----------- -----------
13 790
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 506 53,501 X 004 0 697 52804
4 435 X X 004 0 0 435
----------- -----------
510 53,936
MITCHAM INDS INC COMMON STOCK 606501104 50 2,800 X X 001 2800 0 0
----------- -----------
50 2,800
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,327 382,431 X 001 381545 0 886
106 12,155 X X 001 4881 0 7274
----------- -----------
3,433 394,586
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 26 63 X X 001 63 0 0
----------- -----------
26 63
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 39 5,290 X X 001 0 0 5290
----------- -----------
39 5,290
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 81 X 001 0 0 81
50 656 X X 001 656 0 0
----------- -----------
56 737
MOBILE MINI INC COMMON STOCK 60740F105 34 1,749 X 001 1749 0 0
3 147 X X 001 147 0 0
60 3,196 X 004 0 0 3196
----------- -----------
97 5,092
MOCON INC COMMON STOCK 607494101 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
MODINE MFG CO COMMON STOCK 607828100 7 500 X 001 500 0 0
168 11,636 X 004 0 0 11636
----------- -----------
175 12,136
MOHAWK INDS INC COMMON STOCK 608190104 1,586 22,150 X 001 1150 0 21000
1,012 14,122 X 004 0 0 14122
----------- -----------
2,598 36,272
MOLDFLOW CORP COMMON STOCK 608507109 105 6,021 X 001 6021 0 0
----------- -----------
105 6,021
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 27 4,000 X X 001 4000 0 0
4 489 X 004 0 0 489
----------- -----------
31 4,489
MOLEX INC COMMON STOCK 608554101 254 10,956 X 001 10956 0 0
80 3,467 X X 001 2467 0 1000
654 28,238 X 004 0 2933 25305
----------- -----------
988 42,661
MOLEX INC CL A COMMON STOCK 608554200 63 2,896 X 001 2896 0 0
214 9,810 X X 001 3160 0 6650
----------- -----------
277 12,706
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 41 1,675 X 001 0 0 1675
26 1,095 X 004 0 0 1095
----------- -----------
67 2,770
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 297 5,666 X 001 4976 0 690
106 2,020 X X 001 1310 0 710
1,581 30,077 X 004 0 3532 26545
53 1,015 X X 004 0 0 1015
----------- -----------
2,037 38,778
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 350 285,000 X 001 N.A. N.A. N.A.
----------- -----------
350 285,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 25 2,321 X 004 0 0 2321
----------- -----------
25 2,321
MONACO COACH CORP COMMON STOCK 60886R103 1 150 X X 001 150 0 0
26 2,783 X 004 0 0 2783
----------- -----------
27 2,933
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 89 5,015 X X 001 115 4900 0
16 933 X 004 0 0 933
----------- -----------
105 5,948
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 7 4,087 X 001 3587 0 500
8 4,509 X X 001 4334 0 175
0 322 X 004 0 0 322
----------- -----------
15 8,918
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 22 21,000 X 001 8500 0 12500
5 5,000 X X 001 0 0 5000
----------- -----------
27 26,000
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5 263 X X 001 263 0 0
33 1,886 X 004 0 0 1886
----------- -----------
38 2,149
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 304 20,139 X 001 18074 0 2065
453 29,959 X X 001 0 25530 4429
5 333 X 004 0 0 333
----------- -----------
762 50,431
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 16 960 X 001 0 0 960
19 1,100 X X 001 0 0 1100
26 1,538 X 004 0 0 1538
----------- -----------
61 3,598
MONSANTO CO COMMON STOCK 61166W101 16,941 151,942 X 001 148202 0 3740
17,682 158,585 X X 001 133216 6261 19108
38,302 343,517 X 004 179 13483 329855
236 2,121 X X 004 0 0 2121
----------- -----------
73,161 656,165
MONSTER WORLDWIDE INC COMMON STOCK 611742107 221 9,103 X 001 9103 0 0
24 974 X X 001 974 0 0
645 26,644 X 004 0 2861 23783
6 238 X X 004 0 0 238
----------- -----------
896 36,959
MONTGOMERY STR INCOME SECS OTHER 614115103 60 3,710 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,710
MOODYS CORP COMMON STOCK 615369105 3,364 96,594 X 001 47994 0 48600
2,391 68,627 X X 001 39199 4000 25428
1,622 46,545 X 004 0 5098 41447
7 190 X X 004 0 0 190
----------- -----------
7,384 211,956
MOOG INC COMMON STOCK 615394202 265 6,267 X 001 0 0 6267
137 3,228 X 004 0 0 3228
----------- -----------
402 9,495
MORGAN STANLEY COMMON STOCK 617446448 13,252 289,973 X 001 282000 0 7973
9,282 203,117 X X 001 179408 5180 18529
10,114 221,318 X 004 74 24829 196415
23 500 X X 004 0 0 500
----------- -----------
32,671 714,908
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 10 541 X 001 N.A. N.A. N.A.
118 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
128 7,091
M S D W INDIA INVESTMENT FUND OTHER 61745C105 35 913 X 001 N.A. N.A. N.A.
12 328 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,241
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.
102 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
109 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 98 7,413 X 001 N.A. N.A. N.A.
----------- -----------
98 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 147 12,000 X 001 N.A. N.A. N.A.
159 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
306 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 117 7,919 X 001 N.A. N.A. N.A.
----------- -----------
117 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 98 6,626 X 001 N.A. N.A. N.A.
----------- -----------
98 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 28 1,879 X 004 0 0 1879
----------- -----------
28 1,879
MORNINGSTAR INC COMMON STOCK 617700109 75 1,227 X 004 0 0 1227
----------- -----------
75 1,227
MORTONS RESTAURANT GROUP COMMON STOCK 619430101 2 260 X 004 0 0 260
----------- -----------
2 260
THE MOSAIC CO COMMON STOCK 61945A107 792 7,717 X 001 7717 0 0
291 2,841 X X 001 1884 0 957
108 1,055 X 004 0 185 870
4 38 X X 004 0 0 38
----------- -----------
1,195 11,651
MOTOROLA INC COMMON STOCK 620076109 6,562 705,687 X 001 679252 400 26035
4,697 504,965 X X 001 480340 1600 23025
4,470 480,680 X 004 0 50244 430436
15 1,600 X X 004 0 0 1600
----------- -----------
15,744 1,692,932
MOVADO GROUP INC COMMON STOCK 624580106 29 1,500 X X 001 1500 0 0
29 1,471 X 004 0 0 1471
----------- -----------
58 2,971
MOVE INC COMMON STOCK 62458M108 22 7,410 X 001 7410 0 0
28 9,176 X 004 0 0 9176
----------- -----------
50 16,586
MUELLER INDS INC COMMON STOCK 624756102 93 3,225 X 004 0 0 3225
----------- -----------
93 3,225
MUELLER WTR PRODS INC COMMON STOCK 624758108 7 875 X 001 0 0 875
80 9,845 X 004 0 0 9845
----------- -----------
87 10,720
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 30 3,800 X 001 0 0 3800
8 962 X X 001 0 0 962
----------- -----------
38 4,762
MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0
9 408 X 004 0 0 408
----------- -----------
14 633
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 15 780 X 004 0 0 780
----------- -----------
15 780
MULTIMEDIA GAMES INC COMMON STOCK 625453105 11 2,057 X 004 0 0 2057
----------- -----------
11 2,057
MURPHY OIL CORP COMMON STOCK 626717102 13,835 168,429 X 001 168143 0 286
4,321 52,610 X X 001 51740 0 870
2,999 36,512 X 004 0 4054 32458
----------- -----------
21,155 257,551
MYERS INDS INC COMMON STOCK 628464109 16 1,200 X 001 0 0 1200
215 16,383 X X 001 283 16100 0
32 2,412 X 004 0 0 2412
----------- -----------
263 19,995
MYLAN, INC. COMMON STOCK 628530107 4,658 401,568 X 001 381318 0 20250
641 55,230 X X 001 23760 0 31470
707 60,971 X 004 0 6284 54687
6 519 X X 004 0 0 519
----------- -----------
6,012 518,288
MYRIAD GENETICS INC COMMON STOCK 62855J104 14 359 X 001 59 0 300
5,742 142,536 X 004 394 11776 130366
23 582 X X 004 0 0 582
----------- -----------
5,779 143,477
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0
97 5,100 X X 001 0 0 5100
----------- -----------
105 5,500
N B T BANCORP INC COMMON STOCK 628778102 65 2,927 X 004 0 0 2927
----------- -----------
65 2,927
N B T Y INC COMMON STOCK 628782104 48 1,593 X 001 1593 0 0
3 101 X X 001 101 0 0
502 16,766 X 004 0 513 16253
9 306 X X 004 0 0 306
----------- -----------
562 18,766
N C I BLDG SYS INC COMMON STOCK 628852105 7 305 X X 001 0 0 305
41 1,723 X 004 0 0 1723
----------- -----------
48 2,028
N C R CORP NEW COMMON STOCK 62886E108 409 17,924 X 001 17910 0 14
171 7,493 X X 001 7445 548 500
1,071 46,915 X 004 0 0 46915
----------- -----------
1,651 72,332
N D S GROUP P L C A D R COMMON STOCK 628891103 13 260 X 001 260 0 0
----------- -----------
13 260
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 0 0 454
----------- -----------
148 5,625
NGP CAP RES CO COMMON STOCK 62912R107 26 1,605 X 004 0 0 1605
----------- -----------
26 1,605
N I I HOLDINGS INC COMMON STOCK 62913F201 501 15,742 X 001 14671 0 1071
30 949 X X 001 324 0 625
20,130 633,423 X 004 299 24699 608425
----------- -----------
20,661 650,114
NII HLDGS INC CV 3.125% 6 OTHER 62913FAJ1 230 290,000 X 001 N.A. N.A. N.A.
----------- -----------
230 290,000
NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0
23 3,288 X 004 0 0 3288
----------- -----------
30 4,288
NL INDS INC COMMON STOCK 629156407 38 3,456 X 001 3456 0 0
2 220 X X 001 0 0 220
8 771 X 004 0 0 771
----------- -----------
48 4,447
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 69 45,707 X 001 45707 0 0
----------- -----------
69 45,707
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 0 10 X 001 0 0 10
----------- -----------
0 10
NRG ENERGY INC COMMON STOCK 629377508 3,488 89,449 X 001 88883 0 566
27 686 X X 001 686 0 0
11 277 X 004 0 0 277
----------- -----------
3,526 90,412
NTR ACQUISITION CO COMMON STOCK 629415100 22 2,257 X 004 0 0 2257
----------- -----------
22 2,257
NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0
28 1,021 X 004 0 0 1021
----------- -----------
36 1,321
N T T DO CO MO INC A D R COMMON STOCK 62942M201 508 33,366 X 001 33366 0 0
----------- -----------
508 33,366
NVE CORP COMMON STOCK 629445206 62 2,500 X X 001 2500 0 0
----------- -----------
62 2,500
NVR INC COMMON STOCK 62944T105 151 252 X 001 252 0 0
798 1,336 X 004 0 0 1336
----------- -----------
949 1,588
N Y M A G I C INC COMMON STOCK 629484106 9 407 X 004 0 0 407
----------- -----------
9 407
NYMEX HOLDINGS INC COMMON STOCK 62948N104 18 200 X 001 200 0 0
10 111 X 004 0 0 111
----------- -----------
28 311
NYSE EURONEXT COMMON STOCK 629491101 853 13,826 X 001 13826 0 0
236 3,817 X X 001 500 1000 2317
3,418 55,380 X 004 0 6136 49244
13 203 X X 004 0 0 203
----------- -----------
4,520 73,226
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
22 5,486 X 004 0 0 5486
----------- -----------
23 5,786
NACCO INDS INC CL A COMMON STOCK 629579103 39 487 X 004 0 0 487
----------- -----------
39 487
NALCO HLDG CO COMMON STOCK 62985Q101 11 500 X 001 0 0 500
191 9,040 X X 001 8865 0 175
3 159 X 004 0 0 159
----------- -----------
205 9,699
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 682 X 001 682 0 0
2 165 X X 001 165 0 0
----------- -----------
9 847
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
----------- -----------
0 467
NANOMETRICS INC COMMON STOCK 630077105 13 1,800 X X 001 1800 0 0
----------- -----------
13 1,800
NANOSPHERE INC COMMON STOCK 63009F105 0 38 X 004 0 0 38
----------- -----------
0 38
NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 11 2,304 X 001 2304 0 0
1 189 X X 001 189 0 0
----------- -----------
12 2,493
NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0
----------- -----------
0 213
NARA BANCORP INC COMMON STOCK 63080P105 311 23,888 X 001 23888 0 0
10 775 X X 001 775 0 0
26 1,993 X 004 0 0 1993
----------- -----------
347 26,656
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 578 14,971 X 001 11611 0 3360
83 2,151 X X 001 1951 0 200
6 155 X 004 0 0 155
----------- -----------
667 17,277
NASH FINCH CO COMMON STOCK 631158102 31 910 X 001 910 0 0
34 1,010 X X 001 400 0 610
39 1,147 X 004 0 0 1147
----------- -----------
104 3,067
NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 166 370,000 X 001 N.A. N.A. N.A.
----------- -----------
166 370,000
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 4 1,800 X X 001 1800 0 0
5 2,232 X 004 0 0 2232
----------- -----------
9 4,032
NATCO GROUP INC COMMON STOCK 63227W203 46 979 X 001 749 0 230
23 500 X X 001 0 0 500
65 1,407 X 004 0 0 1407
----------- -----------
134 2,886
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 18 780 X 001 0 0 780
31 1,363 X X 001 0 0 1363
60 2,678 X 004 0 0 2678
----------- -----------
109 4,821
NATIONAL CITY CORP COMMON STOCK 635405103 7,315 735,172 X 001 659609 0 75563
3,917 393,692 X X 001 193757 0 199935
1,315 132,133 X 004 0 13738 118395
----------- -----------
12,547 1,260,997
NATIONAL DENTEX CORP COMMON STOCK 63563H109 45 3,500 X X 001 3500 0 0
----------- -----------
45 3,500
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 30 609 X 004 0 0 609
----------- -----------
30 609
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 4,478 199,286 X 004 0 3402 195884
39 1,731 X X 004 0 0 1731
----------- -----------
4,517 201,017
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,472 31,189 X 001 29633 0 1556
1,198 25,380 X X 001 24980 400 0
981 20,775 X 004 0 0 20775
----------- -----------
3,651 77,344
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,507 50,162 X 001 48450 0 1712
70 1,000 X X 001 900 0 100
146 2,092 X 004 0 2092 0
----------- -----------
3,723 53,254
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 25 800 X X 001 800 0 0
63 2,004 X 004 0 0 2004
----------- -----------
88 2,804
NATIONAL INSTRS CORP COMMON STOCK 636518102 89 3,409 X 001 3059 0 350
374 14,316 X X 001 276 13440 600
379 14,494 X 004 0 0 14494
----------- -----------
842 32,219
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 11 491 X 004 0 0 491
----------- -----------
11 491
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,651 199,574 X 001 166206 0 33368
2,495 42,746 X X 001 42406 0 340
4,973 85,190 X 004 0 8875 76315
110 1,881 X X 004 0 0 1881
----------- -----------
19,229 329,391
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 133 7,325 X 001 0 0 7325
84 4,641 X X 001 0 0 4641
138 7,619 X 004 0 0 7619
----------- -----------
355 19,585
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 293 5,600 X 001 5600 0 0
3 65 X X 001 65 0 0
19 359 X 004 0 0 359
----------- -----------
315 6,024
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 27 1,206 X 001 1206 0 0
75 3,400 X X 001 3400 0 0
17,665 801,141 X 004 0 6851 794290
165 7,462 X X 004 0 0 7462
----------- -----------
17,932 813,209
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 420 22,946 X 001 22946 0 0
821 44,800 X X 001 44800 0 0
892 48,700 X 004 0 5266 43434
----------- -----------
2,133 116,446
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 152 700 X X 001 300 400 0
41 190 X 004 0 0 190
----------- -----------
193 890
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 137 2,906 X 001 2906 0 0
270 5,708 X X 001 5708 0 0
75 1,589 X 004 0 570 1019
12 254 X X 004 0 0 254
----------- -----------
494 10,457
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 321 9,524 X 001 9524 0 0
102 3,008 X X 001 2008 0 1000
1,045 30,988 X 004 0 0 30988
----------- -----------
1,468 43,520
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 10 453 X 001 0 0 453
----------- -----------
10 453
NAVIGATORS GROUP INC COMMON STOCK 638904102 151 2,783 X 001 0 0 2783
44 800 X X 001 800 0 0
60 1,098 X 004 0 0 1098
----------- -----------
255 4,681
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 94 3,300 X 001 N.A. N.A. N.A.
91 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
185 6,500
NATUS MEDICAL INC COMMON STOCK 639050103 93 5,100 X X 001 0 5100 0
33 1,794 X 004 0 0 1794
----------- -----------
126 6,894
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 97 10,000 X 001 0 0 10000
----------- -----------
97 10,000
NAUTILUS INC COMMON STOCK 63910B102 25 7,590 X 001 7590 0 0
21 6,500 X X 001 6500 0 0
9 2,859 X 004 0 0 2859
----------- -----------
55 16,949
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 212 11,172 X 001 8772 0 2400
300 15,828 X 004 0 0 15828
----------- -----------
512 27,000
NAVTEQ CORP COMMON STOCK 63936L100 194 2,851 X 001 2851 0 0
86 1,265 X X 001 1265 0 0
38 565 X 004 0 129 436
1 10 X X 004 0 0 10
----------- -----------
319 4,691
NEENAH PAPER INC COMMON STOCK 640079109 22 864 X 001 864 0 0
77 2,977 X X 001 2683 0 294
26 1,000 X 004 0 0 1000
----------- -----------
125 4,841
NEKTAR THERAPEUTICS COMMON STOCK 640268108 5 720 X 001 720 0 0
55 7,881 X 004 0 0 7881
----------- -----------
60 8,601
NELNET INC CL A COMMON STOCK 64031N108 13 1,075 X 001 1075 0 0
18 1,528 X 004 0 0 1528
----------- -----------
31 2,603
NEOGEN CORP COMMON STOCK 640491106 77 3,078 X 001 2373 0 705
175 6,968 X X 001 4718 0 2250
----------- -----------
252 10,046
NEPHROS INC COMMON STOCK 640671103 15 17,807 X X 001 0 0 17807
----------- -----------
15 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 18 1,890 X X 001 0 0 1890
17 1,847 X 004 0 0 1847
----------- -----------
35 3,737
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 221 9,799 X 001 9799 0 0
23 1,034 X X 001 1034 0 0
81 3,598 X 004 0 0 3598
----------- -----------
325 14,431
NETFLIX COM INC COMMON STOCK 64110L106 14 400 X 001 400 0 0
7 200 X X 001 200 0 0
562 16,221 X 004 0 0 16221
----------- -----------
583 16,821
NETEZZA CORPORATION COMMON STOCK 64111N101 5 554 X 004 0 0 554
----------- -----------
5 554
NETGEAR INC COMMON STOCK 64111Q104 208 10,403 X 001 10403 0 0
8 379 X X 001 379 0 0
63 3,157 X 004 0 0 3157
----------- -----------
279 13,939
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 3 112 X 001 112 0 0
38 1,556 X 004 0 0 1556
----------- -----------
41 1,668
NETSUITE INC COMMON STOCK 64118Q107 11 548 X 004 0 0 548
----------- -----------
11 548
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 5 800 X 001 0 0 800
7 1,000 X X 001 0 0 1000
15 2,302 X 004 0 0 2302
----------- -----------
27 4,102
NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 2 2,000 X 001 N.A. N.A. N.A.
----------- -----------
2 2,000
NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 158 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
158 12,000
NEUROGEN CORP COMMON STOCK 64124E106 4 2,576 X 004 0 0 2576
----------- -----------
4 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 17 3,241 X 004 0 0 3241
----------- -----------
17 3,241
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 67 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
67 6,460
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 6 5,000 X X 001 5000 0 0
----------- -----------
6 5,000
NEUSTAR INC CL A COMMON STOCK 64126X201 39 1,456 X 001 1456 0 0
343 12,960 X X 001 100 12540 320
514 19,426 X 004 0 0 19426
----------- -----------
896 33,842
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 27 1,750 X 001 N.A. N.A. N.A.
----------- -----------
27 1,750
NEUTRAL TANDEM INC COMMON STOCK 64128B108 12 653 X 001 0 0 653
152 8,457 X X 001 0 7055 1402
10 548 X 004 0 0 548
----------- -----------
174 9,658
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 9 822 X 001 N.A. N.A. N.A.
4 350 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,172
NEW GERMANY FD INC OTHER 644465106 2 98 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 298
NEW IRELAND FUND INC OTHER 645673104 2 106 X 001 N.A. N.A. N.A.
----------- -----------
2 106
NEW JERSEY RES CORP COMMON STOCK 646025106 303 9,763 X 001 9763 0 0
14 454 X X 001 454 0 0
115 3,719 X 004 0 0 3719
----------- -----------
432 13,936
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 4 58 X 001 58 0 0
46 710 X X 001 0 0 710
----------- -----------
50 768
NEW YORK & CO INC COMMON STOCK 649295102 12 2,085 X 004 0 0 2085
----------- -----------
12 2,085
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 385 21,128 X 001 7253 0 13875
1,020 55,986 X X 001 53986 0 2000
1,541 84,560 X 004 0 0 84560
----------- -----------
2,946 161,674
NEW YORK TIMES CO CL A COMMON STOCK 650111107 84 4,440 X 001 4440 0 0
28 1,486 X X 001 1486 0 0
546 28,874 X 004 0 3059 25815
----------- -----------
658 34,800
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 9 750 X 001 750 0 0
125 10,173 X 004 0 0 10173
----------- -----------
134 10,923
NEWCASTLE INVT CORP COMMON STOCK 65105M108 520 63,000 X 001 0 0 63000
17 2,000 X X 001 0 0 2000
32 3,825 X 004 0 0 3825
----------- -----------
569 68,825
NEWELL RUBBERMAID INC COMMON STOCK 651229106 5,853 255,909 X 001 251194 0 4715
2,082 91,020 X X 001 68220 600 22200
50,106 2,190,919 X 004 632 181744 2008543
184 8,049 X X 004 0 0 8049
----------- -----------
58,225 2,545,897
NEWFIELD EXPL CO COMMON STOCK 651290108 169 3,193 X 001 3193 0 0
88 1,664 X X 001 1664 0 0
1,785 33,776 X 004 0 0 33776
----------- -----------
2,042 38,633
NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0
92 1,221 X 004 0 0 1221
----------- -----------
95 1,261
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,538 188,495 X 001 134980 0 53515
2,555 56,404 X X 001 53164 0 3240
4,177 92,225 X 004 0 9762 82463
----------- -----------
15,270 337,124
NEWPARK RES INC COMMON STOCK 651718504 111 21,623 X 001 21623 0 0
3 600 X X 001 0 0 600
39 7,748 X 004 0 0 7748
----------- -----------
153 29,971
NEWPORT CORP COMMON STOCK 651824104 35 3,059 X 004 0 0 3059
----------- -----------
35 3,059
NEWS CORP INC CL A COMMON STOCK 65248E104 1,406 75,036 X 001 23440 0 51596
346 18,448 X X 001 18426 22 0
8,883 473,742 X 004 0 50718 423024
15 780 X X 004 0 0 780
----------- -----------
10,650 568,006
NEWS CORP CL B COMMON STOCK 65248E203 241 12,635 X 001 960 0 11675
80 4,200 X X 001 3200 0 1000
----------- -----------
321 16,835
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 6 1,149 X 004 0 0 1149
----------- -----------
6 1,149
NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 431 470,000 X 001 N.A. N.A. N.A.
----------- -----------
431 470,000
NEXEN INC COMMON STOCK 65334H102 5,654 190,934 X 001 100686 0 90248
58 1,959 X X 001 1759 0 200
----------- -----------
5,712 192,893
NEXCEN BRANDS INC COMMON STOCK 653351106 13 3,588 X 004 0 0 3588
----------- -----------
13 3,588
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 6 963 X 004 0 0 963
----------- -----------
6 963
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 41 1,850 X 001 N.A. N.A. N.A.
154 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
195 8,799
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 12 2,351 X 004 0 0 2351
----------- -----------
12 2,351
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 18 638 X 001 0 0 638
5 186 X X 001 186 0 0
----------- -----------
23 824
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 23 2,082 X 001 N.A. N.A. N.A.
10 900 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,982
NICOR INC COMMON STOCK 654086107 619 18,490 X 001 18290 0 200
380 11,345 X X 001 9045 300 2000
474 14,135 X 004 0 1839 12296
----------- -----------
1,473 43,970
NIDEC CORPORATION A D R COMMON STOCK 654090109 4 243 X 001 243 0 0
----------- -----------
4 243
NIKE INC CL B COMMON STOCK 654106103 17,656 259,641 X 001 234661 0 24980
4,338 63,794 X X 001 61469 400 1925
6,888 101,303 X 004 377 10324 90602
224 3,299 X X 004 0 0 3299
----------- -----------
29,106 428,037
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 8 850 X 001 0 0 850
9 1,000 X X 001 0 0 1000
17 1,796 X 004 0 0 1796
----------- -----------
34 3,646
99 CENTS ONLY STORES COMMON STOCK 65440K106 59 5,925 X X 001 5925 0 0
159 16,064 X 004 0 0 16064
----------- -----------
218 21,989
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 43 1,994 X 001 1994 0 0
83 3,846 X X 001 640 0 3206
----------- -----------
126 5,840
NISOURCE INC COMMON STOCK 65473P105 329 19,073 X 001 18701 0 372
305 17,688 X X 001 16253 0 1435
1,012 58,656 X 004 0 6183 52473
7 415 X X 004 0 0 415
----------- -----------
1,653 95,832
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 28 1,700 X 001 1700 0 0
----------- -----------
28 1,700
NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 4 2,748 X 004 0 0 2748
----------- -----------
4 2,748
NOKIA CORP SPSD ADR COMMON STOCK 654902204 35,204 1,105,989 X 001 981052 0 124937
28,778 904,105 X X 001 848190 30300 25615
----------- -----------
63,982 2,010,094
NOBLE ENERGY INC COMMON STOCK 655044105 1,545 21,222 X 001 13872 0 7350
712 9,776 X X 001 8354 0 1422
22,892 314,457 X 004 0 55261 259196
----------- -----------
25,149 345,455
NOBLE INTL LTD COMMON STOCK 655053106 7 1,090 X 004 0 0 1090
----------- -----------
7 1,090
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 372 24,721 X 001 24721 0 0
27 1,825 X X 001 1825 0 0
----------- -----------
399 26,546
NORD RES CORP COMMON STOCK 655555100 0 460 X X 001 0 0 460
----------- -----------
0 460
NORDSON CORP COMMON STOCK 655663102 333 6,180 X X 001 400 5780 0
10,454 194,143 X 004 0 2154 191989
115 2,137 X X 004 0 0 2137
----------- -----------
10,902 202,460
NORDSTROM INC COMMON STOCK 655664100 1,820 55,815 X 001 50860 0 4955
1,876 57,537 X X 001 50087 0 7450
2,052 62,953 X 004 0 4288 58665
----------- -----------
5,748 176,305
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,552 249,476 X 001 245289 0 4187
17,907 329,649 X X 001 317479 300 11870
35,410 651,862 X 004 0 62790 589072
428 7,885 X X 004 0 0 7885
----------- -----------
67,297 1,238,872
NORTEL NETWORKS CORP COMMON STOCK 656568508 224 33,340 X 001 33240 0 100
27 4,004 X X 001 1975 0 2029
----------- -----------
251 37,344
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 32 1,084 X 001 1084 0 0
----------- -----------
32 1,084
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 58 1,750 X 001 550 0 1200
83 2,500 X X 001 0 0 2500
----------- -----------
141 4,250
NORTHEAST UTILS COMMON STOCK 664397106 154 6,250 X 001 6250 0 0
1,076 43,839 X 004 0 3729 40110
----------- -----------
1,230 50,089
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 2,000 X 001 2000 0 0
----------- -----------
18 2,000
NORTHERN TR CORP COMMON STOCK 665859104 10,793 162,370 X 001 138990 0 23380
3,778 56,852 X X 001 40937 3215 12700
18,592 279,695 X 004 0 31060 248635
187 2,819 X X 004 0 0 2819
----------- -----------
33,350 501,736
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 3 248 X 004 0 0 248
----------- -----------
3 248
NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,575 X X 001 2500 0 75
----------- -----------
8 2,575
NORTHRIM BANCORP INC COMMON STOCK 666762109 62 3,404 X X 001 2600 0 804
----------- -----------
62 3,404
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,133 40,272 X 001 35792 0 4480
2,556 32,855 X X 001 30380 0 2475
5,606 72,053 X 004 0 7270 64783
----------- -----------
11,295 145,180
NORTHROP GRUMMAN CORP PREFERRED ST 666807300 2 12 X X 001 N.A. N.A. N.A.
----------- -----------
2 12
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 45 5,424 X 004 0 0 5424
----------- -----------
45 5,424
NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 2 1,572 X 004 0 0 1572
----------- -----------
2 1,572
NORTHWEST AIRLINES COMMON STOCK 667280408 37 4,136 X 001 4136 0 0
207 22,970 X 004 0 0 22970
----------- -----------
244 27,106
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,639 X 004 0 0 1639
----------- -----------
45 1,639
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,416 32,601 X 001 31561 0 1040
321 7,392 X X 001 7392 0 0
3,223 74,187 X 004 0 0 74187
41 946 X X 004 0 0 946
----------- -----------
5,001 115,126
NORTHWEST PIPE CO COMMON STOCK 667746101 33 772 X 004 0 0 772
----------- -----------
33 772
NORTHWESTERN CORP COMMON STOCK 668074305 149 6,118 X 001 6118 0 0
4 158 X X 001 158 0 0
81 3,301 X 004 0 0 3301
----------- -----------
234 9,577
NOVAMERICAN STEEL INC COMMON STOCK 66986M100 2 635 X 001 0 0 635
----------- -----------
2 635
NOVAMERICAN STEEL INC WT 3 OTHER 66986M118 0 635 X 001 N.A. N.A. N.A.
----------- -----------
0 635
NOVADEL PHARMA INC COMMON STOCK 66986X106 35 120,000 X 001 120000 0 0
----------- -----------
35 120,000
NOVACEA INC COMMON STOCK 66987B103 1 620 X 004 0 0 620
----------- -----------
1 620
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 70 9,101 X 001 9101 0 0
3 415 X X 001 40 0 375
----------- -----------
73 9,516
NOVATEL WIRELESS INC COMMON STOCK 66987M604 67 6,940 X 001 0 0 6940
26 2,743 X 004 0 0 2743
----------- -----------
93 9,683
NOVARTIS A G A D R COMMON STOCK 66987V109 15,422 301,018 X 001 267733 0 33285
5,203 101,557 X X 001 77115 0 24442
----------- -----------
20,625 402,575
NOVAVAX INC COMMON STOCK 670002104 64 23,742 X 001 23742 0 0
----------- -----------
64 23,742
NOVELL INC COMMON STOCK 670006105 10 1,623 X 001 1623 0 0
378 60,155 X X 001 0 60155 0
448 71,173 X 004 0 7641 63532
----------- -----------
836 132,951
NOVELLUS SYS INC COMMON STOCK 670008101 24 1,178 X 001 1178 0 0
375 17,800 X X 001 500 0 17300
532 25,284 X 004 0 2762 22522
----------- -----------
931 44,262
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 19 2,173 X 004 0 0 2173
----------- -----------
19 2,173
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,115 16,111 X 001 16111 0 0
373 5,381 X X 001 5381 0 0
----------- -----------
1,488 21,492
NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 500 X X 001 500 0 0
----------- -----------
3 500
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 8,660 480,560 X 004 1252 40456 438852
62 3,462 X X 004 0 0 3462
----------- -----------
8,722 484,022
N S T A R COMMON STOCK 67019E107 629 20,654 X 001 20654 0 0
709 23,301 X X 001 21901 1000 400
16,874 554,492 X 004 0 75667 478825
33 1,092 X X 004 0 0 1092
----------- -----------
18,245 599,539
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 475 19,635 X X 001 0 19635 0
58 2,371 X 004 0 0 2371
----------- -----------
533 22,006
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 433 24,838 X 001 24838 0 0
85 4,879 X X 001 1729 0 3150
220 12,633 X 004 0 0 12633
----------- -----------
738 42,350
NUCOR CORP COMMON STOCK 670346105 4,958 73,195 X 001 57523 0 15672
4,607 68,011 X X 001 65031 0 2980
29,411 434,182 X 004 646 45194 388342
492 7,265 X X 004 0 0 7265
----------- -----------
39,468 582,653
NUSTAR ENERGY LP OTHER 67058H102 836 17,256 X 001 N.A. N.A. N.A.
252 5,197 X X 001 N.A. N.A. N.A.
----------- -----------
1,088 22,453
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 100 7,247 X 001 N.A. N.A. N.A.
----------- -----------
100 7,247
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 3 200 X 001 N.A. N.A. N.A.
98 7,650 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 149 15,255 X 001 N.A. N.A. N.A.
156 15,890 X X 001 N.A. N.A. N.A.
----------- -----------
305 31,145
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 28 2,200 X 001 N.A. N.A. N.A.
----------- -----------
28 2,200
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 26 2,000 X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 273 20,074 X 001 N.A. N.A. N.A.
136 9,983 X X 001 N.A. N.A. N.A.
----------- -----------
409 30,057
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 64 4,500 X 001 N.A. N.A. N.A.
----------- -----------
64 4,500
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 615 45,712 X 001 N.A. N.A. N.A.
51 3,803 X X 001 N.A. N.A. N.A.
----------- -----------
666 49,515
NUVEEN MUN INCOME FD INC OTHER 67062J102 124 12,091 X 001 N.A. N.A. N.A.
----------- -----------
124 12,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 44 3,312 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,912
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 546 40,800 X 001 N.A. N.A. N.A.
191 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
737 55,110
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 158 11,904 X 001 N.A. N.A. N.A.
77 5,800 X X 001 N.A. N.A. N.A.
----------- -----------
235 17,704
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 38 2,906 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,106
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 30 2,145 X 001 N.A. N.A. N.A.
----------- -----------
30 2,145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 168 12,880 X 001 N.A. N.A. N.A.
21 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
189 14,480
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 76 5,500 X 001 N.A. N.A. N.A.
----------- -----------
76 5,500
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
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
NVIDIA CORP COMMON STOCK 67066G104 3,189 161,128 X 001 158782 0 2346
821 41,504 X X 001 32429 6500 2575
15,259 771,043 X 004 320 39050 731673
101 5,082 X X 004 0 0 5082
----------- -----------
19,370 978,757
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 200 14,988 X 001 N.A. N.A. N.A.
7 500 X X 001 N.A. N.A. N.A.
----------- -----------
207 15,488
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A.
----------- -----------
32 2,370
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 212 13,875 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
236 15,475
NUTRI SYSTEM INC COMMON STOCK 67069D108 4 245 X X 001 0 0 245
1 38 X 004 0 0 38
----------- -----------
5 283
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
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 44 3,775 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
74 6,327
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 17 1,100 X X 001 N.A. N.A. N.A.
582 38,000 X 004 N.A. N.A. N.A.
----------- -----------
599 39,100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 12 1,200 X 001 N.A. N.A. N.A.
38 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 60 5,275 X 001 N.A. N.A. N.A.
14 1,271 X X 001 N.A. N.A. N.A.
----------- -----------
74 6,546
NUVASIVE INC COMMON STOCK 670704105 17 500 X 001 100 0 400
19 560 X X 001 160 0 400
4,922 142,616 X 004 565 21935 120116
----------- -----------
4,958 143,676
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 72 4,897 X 001 N.A. N.A. N.A.
29 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
101 6,873
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 7 500 X 001 N.A. N.A. N.A.
----------- -----------
7 500
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 74 5,500 X 001 N.A. N.A. N.A.
----------- -----------
74 5,500
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 70 4,518 X 001 N.A. N.A. N.A.
----------- -----------
70 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 7 666 X 001 N.A. N.A. N.A.
41 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
48 4,666
NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 46 4,200 X 001 N.A. N.A. N.A.
75 6,847 X X 001 N.A. N.A. N.A.
----------- -----------
121 11,047
NXSTAGE MED INC COMMON STOCK 67072V103 60 13,849 X 001 12243 0 1606
15 3,433 X X 001 0 0 3433
8 1,762 X 004 0 0 1762
----------- -----------
83 19,044
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 28 2,750 X 001 N.A. N.A. N.A.
26 2,550 X X 001 N.A. N.A. N.A.
509 50,000 X 004 N.A. N.A. N.A.
----------- -----------
563 55,300
NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 25 2,497 X 001 N.A. N.A. N.A.
108 10,600 X X 001 N.A. N.A. N.A.
417 41,000 X 004 N.A. N.A. N.A.
----------- -----------
550 54,097
O CHARLEYS INC COMMON STOCK 670823103 27 2,295 X 004 0 0 2295
----------- -----------
27 2,295
O G E ENERGY CORP COMMON STOCK 670837103 646 20,736 X 001 20736 0 0
572 18,359 X X 001 18359 0 0
700 22,452 X 004 0 0 22452
----------- -----------
1,918 61,547
O M GROUP INC COMMON STOCK 670872100 8 150 X 001 150 0 0
140 2,578 X 004 0 0 2578
----------- -----------
148 2,728
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 72 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
72 4,000
NUVEEN MUN VALUE FD INC OTHER 670928100 322 32,663 X 001 N.A. N.A. N.A.
1,653 167,606 X X 001 N.A. N.A. N.A.
----------- -----------
1,975 200,269
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,700
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 167 12,330 X 001 N.A. N.A. N.A.
----------- -----------
167 12,330
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
234 16,646 X X 001 N.A. N.A. N.A.
----------- -----------
238 16,939
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 360 27,038 X 001 N.A. N.A. N.A.
148 11,126 X X 001 N.A. N.A. N.A.
----------- -----------
508 38,164
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 26 2,023 X 001 N.A. N.A. N.A.
43 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
69 5,323
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 51 4,029 X 001 N.A. N.A. N.A.
----------- -----------
51 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 1,426 38,130 X X 001 38130 0 0
1,690 45,207 X 004 0 701 44506
13 356 X X 004 0 0 356
----------- -----------
3,129 83,693
O S I SYS INC COMMON STOCK 671044105 165 7,185 X 001 0 0 7185
35 1,500 X X 001 1500 0 0
35 1,501 X 004 0 0 1501
----------- -----------
235 10,186
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 35 779 X 001 779 0 0
18 384 X 004 0 0 384
----------- -----------
53 1,163
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 2 186 X 004 0 0 186
----------- -----------
2 186
OCCIDENTAL PETE CORP COMMON STOCK 674599105 17,688 241,738 X 001 227823 0 13915
5,276 72,110 X X 001 64685 100 7325
74,909 1,023,766 X 004 817 42432 980517
1,301 17,783 X X 004 0 0 17783
----------- -----------
99,174 1,355,397
OCEANEERING INTL INC COMMON STOCK 675232102 608 9,655 X 001 8755 0 900
285 4,537 X X 001 182 4355 0
17,621 279,699 X 004 250 18427 261022
20 314 X X 004 0 0 314
----------- -----------
18,534 294,205
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 15 3,475 X 004 0 0 3475
----------- -----------
15 3,475
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 20 3,604 X 004 0 0 3604
----------- -----------
20 3,604
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 29 3,266 X 004 0 0 3266
----------- -----------
29 3,266
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 89 2,413 X 004 0 0 2413
----------- -----------
89 2,413
OFFICE DEPOT INC COMMON STOCK 676220106 78 7,090 X 001 7090 0 0
129 11,675 X X 001 6375 0 5300
626 56,643 X 004 0 6142 50501
2 137 X X 004 0 0 137
----------- -----------
835 75,545
OFFICEMAX INC COMMON STOCK 67622P101 137 7,177 X 001 7177 0 0
81 4,251 X X 001 4176 0 75
274 14,314 X 004 0 1697 12617
----------- -----------
492 25,742
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 212 1,200 X 001 1200 0 0
911 5,150 X X 001 5000 0 150
----------- -----------
1,123 6,350
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,970 66,275 X 004 0 0 66275
47 1,060 X X 004 0 0 1060
----------- -----------
3,017 67,335
OILSANDS QUEST INC COMMON STOCK 678046103 47 11,831 X 004 0 0 11831
----------- -----------
47 11,831
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 261 8,191 X 001 4556 0 3635
25 770 X X 001 0 0 770
3,476 109,193 X 004 0 17861 91332
----------- -----------
3,762 118,154
OLD NATL BANCORP IND COMMON STOCK 680033107 226 12,542 X 001 100 0 12442
46 2,549 X X 001 2549 0 0
104 5,753 X 004 0 0 5753
----------- -----------
376 20,844
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 16 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,212
OLD REP INTL CORP COMMON STOCK 680223104 10,644 824,479 X 001 350565 0 473914
1,871 144,906 X X 001 30742 0 114164
774 59,965 X 004 0 0 59965
----------- -----------
13,289 1,029,350
OLD SECOND BANCORP INC COMMON STOCK 680277100 26 985 X 004 0 0 985
----------- -----------
26 985
OLIN CORP NEW COMMON STOCK 680665205 98 4,944 X 001 4614 0 330
190 9,600 X X 001 9600 0 0
485 24,545 X 004 0 0 24545
----------- -----------
773 39,089
OLYMPIC STL INC COMMON STOCK 68162K106 36 792 X 004 0 0 792
----------- -----------
36 792
OMNICARE INC COMMON STOCK 681904108 844 46,488 X 001 2148 0 44340
164 9,035 X X 001 6750 0 2285
585 32,198 X 004 0 0 32198
----------- -----------
1,593 87,721
OMNICOM GROUP INC COMMON STOCK 681919106 50,626 1,145,892 X 001 1118028 100 27764
18,948 428,881 X X 001 419581 1530 7770
99,246 2,246,415 X 004 1932 114397 2130086
713 16,132 X X 004 0 0 16132
----------- -----------
169,533 3,837,320
OMNICOM GROUP INC 7 OTHER 681919AT3 350 333,000 X 001 N.A. N.A. N.A.
----------- -----------
350 333,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 15 841 X 001 841 0 0
10 600 X X 001 0 0 600
2,718 156,547 X 004 0 31784 124763
17 978 X X 004 0 0 978
----------- -----------
2,760 158,966
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 17 1,192 X 004 0 0 1192
----------- -----------
17 1,192
OMEGA FINANICAL CORP COMMON STOCK 682092101 33 1,075 X 004 0 0 1075
----------- -----------
33 1,075
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 82 4,929 X 004 0 0 4929
----------- -----------
82 4,929
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 6 1,500 X X 001 1500 0 0
----------- -----------
6 1,500
OMNITURE INC. COMMON STOCK 68212S109 23 981 X 001 981 0 0
87 3,728 X 004 0 0 3728
----------- -----------
110 4,709
OMNICELL INC COMMON STOCK 68213N109 155 7,711 X 001 0 0 7711
52 2,605 X 004 0 0 2605
----------- -----------
207 10,316
ON ASSIGNMENT INC COMMON STOCK 682159108 8 1,200 X 001 1200 0 0
16 2,455 X 004 0 0 2455
----------- -----------
24 3,655
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 82 14,334 X 001 14334 0 0
155 27,315 X X 001 600 26715 0
144 25,348 X 004 0 0 25348
----------- -----------
381 66,997
ON SEMICONDUCTOR C V 4 OTHER 682189AE5 118 130,000 X 001 N.A. N.A. N.A.
----------- -----------
118 130,000
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 8,094 951,116 X 004 0 16092 935024
70 8,198 X X 004 0 0 8198
----------- -----------
8,164 959,314
ONEOK INC COMMON STOCK 682680103 35 787 X 001 787 0 0
71 1,600 X X 001 1600 0 0
1,293 28,988 X 004 0 900 28088
----------- -----------
1,399 31,375
ONEOK PARTNERS LP OTHER 68268N103 1,328 23,090 X 001 N.A. N.A. N.A.
456 7,925 X X 001 N.A. N.A. N.A.
----------- -----------
1,784 31,015
ONLINE RES COMMON STOCK 68273G101 21 2,157 X 004 0 0 2157
----------- -----------
21 2,157
ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 13,568 X 004 0 0 13568
----------- -----------
14 13,568
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 0 2 X 001 2 0 0
12 402 X X 001 402 0 0
3,290 113,332 X 004 0 15784 97548
8 292 X X 004 0 0 292
----------- -----------
3,310 114,028
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 188 6,288 X 001 6213 0 75
54 1,814 X X 001 1814 0 0
----------- -----------
242 8,102
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
18 7,695 X 004 0 0 7695
----------- -----------
18 7,828
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 9 1,000 X X 001 1000 0 0
15 1,721 X 004 0 0 1721
----------- -----------
24 2,721
OPNEXT INC COMMON STOCK 68375V105 8 1,569 X 004 0 0 1569
----------- -----------
8 1,569
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 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
ORACLE CORPORATION COMMON STOCK 68389X105 59,826 3,058,652 X 001 2938874 0 119778
26,215 1,340,234 X X 001 1260553 3935 75746
66,307 3,389,984 X 004 11382 115713 3262889
618 31,576 X X 004 0 0 31576
----------- -----------
152,966 7,820,446
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 113 5,470 X 001 0 0 5470
1,449 69,991 X 004 0 0 69991
23 1,119 X X 004 0 0 1119
----------- -----------
1,585 76,580
OPTIUM CORPORATION COMMON STOCK 68402T107 7 1,034 X 004 0 0 1034
----------- -----------
7 1,034
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 29 4,010 X 004 0 0 4010
----------- -----------
29 4,010
ORBCOMM INC COMMON STOCK 68555P100 48 9,585 X 001 9585 0 0
11 2,270 X 004 0 0 2270
----------- -----------
59 11,855
ORBITAL SCIENCES CORP COMMON STOCK 685564106 39 1,600 X 001 0 0 1600
458 18,999 X X 001 1819 17180 0
123 5,107 X 004 0 0 5107
----------- -----------
620 25,706
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 20 2,874 X 004 0 0 2874
----------- -----------
20 2,874
ORE PHARMACEUTICALS INC COMMON STOCK 685776106 14 25,000 X X 001 25000 0 0
----------- -----------
14 25,000
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 381 13,349 X 001 9559 0 3790
508 17,815 X X 001 1300 12655 3860
816 28,632 X 004 0 0 28632
----------- -----------
1,705 59,796
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 6 641 X 004 0 0 641
----------- -----------
6 641
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 35 1,808 X 004 0 0 1808
----------- -----------
35 1,808
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 6 590 X 004 0 0 590
----------- -----------
6 590
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 2 144 X 004 0 0 144
----------- -----------
2 144
ORIX CORP SPONS A D R COMMON STOCK 686330101 3,998 58,475 X 001 58342 0 133
55 804 X X 001 804 0 0
----------- -----------
4,053 59,279
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 51 1,171 X 004 0 0 1171
----------- -----------
51 1,171
ORTHOVITA INC COMMON STOCK 68750U102 13 5,059 X 001 0 0 5059
70 27,001 X X 001 16000 0 11001
----------- -----------
83 32,060
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 187 X 001 187 0 0
0 1 X X 001 0 0 1
----------- -----------
0 188
OSHKOSH CORPORATION COMMON STOCK 688239201 1,190 32,799 X 001 32499 0 300
302 8,326 X X 001 7926 0 400
687 18,938 X 004 0 0 18938
----------- -----------
2,179 60,063
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 14 1,117 X 004 0 0 1117
----------- -----------
14 1,117
OTELCO INC IDS COMMON STOCK 688823202 46 2,975 X 001 2975 0 0
8 500 X X 001 500 0 0
----------- -----------
54 3,475
OTTER TAIL CORPORATION COMMON STOCK 689648103 548 15,479 X 001 15479 0 0
1,502 42,438 X X 001 39862 656 1920
97 2,752 X 004 0 0 2752
----------- -----------
2,147 60,669
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 7 106 X 001 106 0 0
0 6 X X 001 6 0 0
549 7,826 X 004 0 196 7630
8 112 X X 004 0 0 112
----------- -----------
564 8,050
OVERSTOCK.COM INC COMMON STOCK 690370101 17 1,396 X 004 0 0 1396
----------- -----------
17 1,396
OWENS & MINOR INC COMMON STOCK 690732102 84 2,135 X X 001 1135 0 1000
137 3,484 X 004 0 0 3484
----------- -----------
221 5,619
OWENS CORNING INC COMMON STOCK 690742101 74 4,060 X 001 4060 0 0
22 1,225 X X 001 25 0 1200
8 465 X 004 0 0 465
----------- -----------
104 5,750
OWENS ILL INC COMMON STOCK 690768403 6,404 113,484 X 001 113106 0 378
861 15,252 X X 001 14862 0 390
79,940 1,416,625 X 004 499 107306 1308820
417 7,392 X X 004 0 0 7392
----------- -----------
87,622 1,552,753
OXFORD INDUSTRIES INC COMMON STOCK 691497309 648 28,755 X 001 1000 0 27755
27 1,199 X 004 0 0 1199
----------- -----------
675 29,954
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 7 812 X 004 0 0 812
----------- -----------
7 812
PCM FUND INC OTHER 69323T101 11 1,101 X 001 N.A. N.A. N.A.
96 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
107 10,551
PDF SOLUTIONS INC COMMON STOCK 693282105 10 1,972 X 004 0 0 1972
----------- -----------
10 1,972
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0
1,498 141,400 X X 001 132400 0 9000
320 30,223 X 004 0 0 30223
----------- -----------
1,822 172,023
P G & E CORP COMMON STOCK 69331C108 6,847 185,949 X 001 182699 0 3250
3,441 93,453 X X 001 88090 960 4403
33,604 912,661 X 004 358 103647 808656
373 10,137 X X 004 0 0 10137
----------- -----------
44,265 1,202,200
PFF BANCORP INC COMMON STOCK 69331W104 84 10,083 X 001 10083 0 0
15 1,857 X 004 0 0 1857
----------- -----------
99 11,940
PHH CORP COMMON STOCK 693320202 1 32 X 001 32 0 0
22 1,234 X X 001 1234 0 0
80 4,592 X 004 0 0 4592
2 95 X X 004 0 0 95
----------- -----------
105 5,953
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 11,063 389,017 X 004 0 5354 383663
77 2,725 X X 004 0 0 2725
----------- -----------
11,140 391,742
P I C O HOLDINGS INC COMMON STOCK 693366205 50 1,655 X 001 1295 0 360
104 3,430 X X 001 0 3430 0
25 826 X 004 0 0 826
----------- -----------
179 5,911
PHI INC NON VOTING COMMON STOCK 69336T205 38 1,185 X 004 0 0 1185
----------- -----------
38 1,185
PGT INC COMMON STOCK 69336V101 1 525 X 004 0 0 525
----------- -----------
1 525
PLX TECHNOLOGY INC COMMON STOCK 693417107 9 1,400 X 001 0 0 1400
7 1,000 X X 001 0 0 1000
16 2,419 X 004 0 0 2419
----------- -----------
32 4,819
PMA CAP CORP CL A COMMON STOCK 693419202 336 39,353 X 001 17053 0 22300
26 3,042 X 004 0 0 3042
----------- -----------
362 42,395
P M C - SIERRA INC COMMON STOCK 69344F106 75 13,230 X 001 13230 0 0
2 312 X X 001 312 0 0
4,703 825,117 X 004 2509 145775 676833
----------- -----------
4,780 838,659
P M I GROUP INC COMMON STOCK 69344M101 41 7,126 X 001 7126 0 0
76 13,130 X X 001 3230 0 9900
137 23,536 X 004 0 0 23536
----------- -----------
254 43,792
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,115 93,251 X 001 78338 0 14913
9,782 149,179 X X 001 123456 0 25723
4,702 71,703 X 004 0 7238 64465
12 185 X X 004 0 0 185
----------- -----------
20,611 314,318
POSCO A D R COMMON STOCK 693483109 135 1,137 X 001 1012 0 125
728 6,118 X X 001 4723 0 1395
----------- -----------
863 7,255
P N M RESOURCES INC COMMON STOCK 69349H107 52 4,209 X 001 4209 0 0
6 450 X X 001 0 0 450
6,595 528,884 X 004 24806 10186 493892
273 21,900 X X 004 828 0 21072
----------- -----------
6,926 555,443
P P G INDS INC COMMON STOCK 693506107 6,710 110,887 X 001 105196 0 5691
6,030 99,654 X X 001 97554 0 2100
18,679 308,710 X 004 0 53483 255227
57 935 X X 004 0 0 935
----------- -----------
31,476 520,186
P P L CORPORATION COMMON STOCK 69351T106 396 8,616 X 001 8016 0 600
727 15,825 X X 001 14320 0 1505
23,537 512,577 X 004 0 83408 429169
----------- -----------
24,660 537,018
PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0
13,112 252,647 X 004 0 2453 250194
137 2,635 X X 004 0 0 2635
----------- -----------
13,252 255,335
P S S WORLD MED INC COMMON STOCK 69366A100 264 15,875 X 001 0 0 15875
47 2,800 X X 001 300 0 2500
96 5,755 X 004 0 0 5755
----------- -----------
407 24,430
PACCAR INC COMMON STOCK 693718108 127,540 2,834,217 X 001 2828687 0 5530
5,461 121,361 X X 001 98056 0 23305
3,422 76,066 X 004 0 8122 67944
----------- -----------
136,423 3,031,644
PACER INTERNATIONAL INC COMMON STOCK 69373H106 96 5,855 X 001 4900 0 955
52 3,159 X 004 0 0 3159
----------- -----------
148 9,014
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 33 4,266 X 001 N.A. N.A. N.A.
37 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
70 8,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 635 29,545 X 001 29545 0 0
87 4,051 X 004 0 0 4051
----------- -----------
722 33,596
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 575 41,604 X 001 40677 0 927
64 4,620 X X 001 4620 0 0
----------- -----------
639 46,224
PACIFIC ETHANOL INC COMMON STOCK 69423U107 14 3,057 X 004 0 0 3057
----------- -----------
14 3,057
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 16 1,300 X 001 0 0 1300
40 3,190 X X 001 400 0 2790
299 23,747 X 004 0 0 23747
----------- -----------
355 28,237
PACKAGING CORP AMERICA COMMON STOCK 695156109 783 35,083 X 001 19923 0 15160
45 2,000 X X 001 1500 0 500
570 25,553 X 004 0 0 25553
----------- -----------
1,398 62,636
PACKETEER INC COMMON STOCK 695210104 3 644 X 001 644 0 0
16 3,274 X 004 0 0 3274
----------- -----------
19 3,918
PACTIV CORP COMMON STOCK 695257105 900 34,354 X 001 33554 0 800
166 6,323 X X 001 3066 0 3257
60,096 2,292,837 X 004 1045 202466 2089326
369 14,069 X X 004 0 0 14069
----------- -----------
61,531 2,347,583
PAETEC HOLDING CORP COMMON STOCK 695459107 10 1,525 X X 001 1525 0 0
42 6,344 X 004 0 0 6344
----------- -----------
52 7,869
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 25 3,026 X 004 0 0 3026
----------- -----------
25 3,026
PALL CORP COMMON STOCK 696429307 95 2,697 X 001 2697 0 0
422 12,041 X X 001 11741 0 300
889 25,342 X 004 0 2868 22474
----------- -----------
1,406 40,080
PALM HBR HOMES INC COMMON STOCK 696639103 6 1,034 X 004 0 0 1034
----------- -----------
6 1,034
PALM INC COMMON STOCK 696643105 1 190 X 001 176 0 14
1 154 X X 001 118 0 36
176 35,045 X 004 0 0 35045
----------- -----------
178 35,389
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 508 X X 001 508 0 0
24 1,620 X 004 0 0 1620
----------- -----------
32 2,128
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 108 2,825 X 001 800 0 2025
64 1,675 X X 001 1500 0 175
----------- -----------
172 4,500
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 8 200 X 001 200 0 0
235 5,615 X X 001 4615 0 1000
1 30 X 004 0 0 30
----------- -----------
244 5,845
PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975
41 1,948 X 004 0 0 1948
----------- -----------
62 2,923
PAPA JOHNS INTL INC COMMON STOCK 698813102 216 8,927 X 001 8327 0 600
45 1,829 X 004 0 0 1829
----------- -----------
261 10,756
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 216 12,465 X 004 0 0 12465
----------- -----------
216 12,465
PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 3 200 X X 001 200 0 0
----------- -----------
3 200
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 172 8,794 X 001 8202 0 592
70 3,552 X X 001 2300 0 1252
5,394 275,610 X 004 1502 40308 233800
----------- -----------
5,636 287,956
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 267 16,732 X 001 14297 0 2435
631 39,465 X 004 0 0 39465
----------- -----------
898 56,197
PAREXEL INTL CORP COMMON STOCK 699462107 97 3,725 X 001 0 0 3725
123 4,734 X 004 0 0 4734
----------- -----------
220 8,459
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 45 1,719 X 004 0 0 1719
----------- -----------
45 1,719
PARK NATL CORP COMMON STOCK 700658107 247 3,484 X 001 2750 0 734
171 2,418 X X 001 118 0 2300
74 1,050 X 004 0 0 1050
----------- -----------
492 6,952
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 12 750 X X 001 750 0 0
11 696 X 004 0 0 696
----------- -----------
23 1,446
PARKER DRILLING CO COMMON STOCK 701081101 20 3,100 X X 001 1100 0 2000
63 9,782 X 004 0 0 9782
----------- -----------
83 12,882
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,132 30,780 X 001 29699 0 1081
744 10,733 X X 001 7305 0 3428
3,488 50,341 X 004 135 5107 45099
148 2,142 X X 004 0 0 2142
----------- -----------
6,512 93,996
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 0 0 1504
----------- -----------
167 4,519
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 17 1,581 X 004 0 0 1581
----------- -----------
17 1,581
PATRIOT COAL CORP COMMON STOCK 70336T104 1,463 31,146 X 001 1146 0 30000
633 13,485 X X 001 13380 0 105
3 68 X 004 0 0 68
----------- -----------
2,099 44,699
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50
----------- -----------
4 50
PATTERSON COS INC COMMON STOCK 703395103 4,731 130,318 X 001 125378 0 4940
6,540 180,173 X X 001 175916 0 4257
1,114 30,698 X 004 93 3303 27302
13 356 X X 004 0 0 356
----------- -----------
12,398 341,545
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 748 28,595 X 001 5420 0 23175
12,798 488,841 X 004 0 7597 481244
101 3,871 X X 004 0 0 3871
----------- -----------
13,647 521,307
PAYCHEX INC COMMON STOCK 704326107 2,556 74,598 X 001 56023 0 18575
1,255 36,631 X X 001 19856 15275 1500
2,298 67,048 X 004 0 7487 59561
----------- -----------
6,109 178,277
PEABODY ENERGY CORP COMMON STOCK 704549104 7,387 144,854 X 001 93249 0 51605
3,287 64,460 X X 001 56880 0 7580
2,934 57,524 X 004 0 6054 51470
27 538 X X 004 0 0 538
----------- -----------
13,635 267,376
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 455 33,521 X 001 16766 0 16755
----------- -----------
455 33,521
PEDIATRIX MED GROUP COMMON STOCK 705324101 1,081 16,038 X 001 9929 0 6109
90 1,342 X X 001 440 0 902
41,786 619,985 X 004 438 23538 596009
182 2,706 X X 004 0 0 2706
----------- -----------
43,139 640,071
PEETS COFFEE & TEA INC COMMON STOCK 705560100 31 1,300 X 001 1300 0 0
14 600 X X 001 300 0 300
30 1,287 X 004 0 0 1287
----------- -----------
75 3,187
PEGASYSTEMS INC COMMON STOCK 705573103 93 9,699 X 001 9699 0 0
11 1,094 X 004 0 0 1094
----------- -----------
104 10,793
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,678 140,231 X 001 35570 0 104661
429 22,460 X X 001 22460 0 0
----------- -----------
3,107 162,691
PENFORD CORP COMMON STOCK 707051108 2,260 104,015 X 001 104015 0 0
----------- -----------
2,260 104,015
PENN NATL GAMING INC COMMON STOCK 707569109 145 3,307 X 001 3307 0 0
4 86 X 004 0 0 86
----------- -----------
149 3,393
PENN VA CORP COMMON STOCK 707882106 244 5,540 X 001 3200 0 2340
301 6,825 X X 001 0 6825 0
11,482 260,417 X 004 0 2518 257899
140 3,179 X X 004 0 0 3179
----------- -----------
12,167 275,961
PENN VA RESOURCE PARTNERS L P OTHER 707884102 209 8,362 X 001 N.A. N.A. N.A.
727 29,120 X X 001 N.A. N.A. N.A.
----------- -----------
936 37,482
PENN WEST ENERGY TR COMMON STOCK 707885109 2,418 86,442 X 001 7637 0 78805
497 17,763 X X 001 13763 0 4000
2,372 84,779 X 004 0 0 84779
----------- -----------
5,287 188,984
PENNANTPARK INVT CORP COMMON STOCK 708062104 15 1,736 X 004 0 0 1736
----------- -----------
15 1,736
PENNEY J C COMPANY INC COMMON STOCK 708160106 11,773 312,197 X 001 307966 0 4231
3,270 86,720 X X 001 78848 300 7572
61,212 1,623,255 X 004 621 107533 1515101
234 6,215 X X 004 0 0 6215
----------- -----------
76,489 2,028,387
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 82 3,347 X 001 3347 0 0
22 911 X X 001 911 0 0
68 2,771 X 004 0 0 2771
----------- -----------
172 7,029
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166
----------- -----------
3 166
PENSON WORLDWIDE INC COMMON STOCK 709600100 12 1,250 X 004 0 0 1250
----------- -----------
12 1,250
PENTAIR INC COMMON STOCK 709631105 1,478 46,322 X 001 41172 0 5150
17,913 561,539 X X 001 560064 0 1475
832 26,090 X 004 0 0 26090
----------- -----------
20,223 633,951
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 21 7,943 X 001 7943 0 0
6 2,102 X 004 0 0 2102
----------- -----------
27 10,045
PEOPLES BANCORP INC COMMON STOCK 709789101 96 4,000 X X 001 0 0 4000
24 984 X 004 0 0 984
----------- -----------
120 4,984
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 64 15,000 X 001 15000 0 0
1 200 X X 001 0 0 200
----------- -----------
65 15,200
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 122 7,087 X 001 7087 0 0
29 1,653 X X 001 1653 0 0
11 669 X 004 0 0 669
----------- -----------
162 9,409
PEOPLESUPPORT INC COMMON STOCK 712714302 17 1,835 X 001 1835 0 0
19 2,123 X 004 0 0 2123
----------- -----------
36 3,958
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 2 200 X 001 200 0 0
13 1,300 X X 001 1300 0 0
33 3,365 X 004 0 0 3365
----------- -----------
48 4,865
PEPCO HLDGS INC COMMON STOCK 713291102 1,055 42,704 X 001 30144 0 12560
592 23,949 X X 001 21099 0 2850
1,009 40,837 X 004 0 4374 36463
----------- -----------
2,656 107,490
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 221 6,507 X 001 5953 0 554
4 105 X X 001 105 0 0
13,017 383,850 X 004 0 68315 315535
----------- -----------
13,242 390,462
PEPSI AMERICAS INC COMMON STOCK 71343P200 75 2,949 X 001 2949 0 0
15 580 X X 001 580 0 0
404 15,830 X 004 0 0 15830
----------- -----------
494 19,359
PEPSICO INC COMMON STOCK 713448108 214,020 2,964,275 X 001 2809434 0 154841
149,875 2,075,830 X X 001 1965384 19550 90896
87,358 1,209,955 X 004 1352 49439 1159164
1,402 19,414 X X 004 327 0 19087
----------- -----------
452,655 6,269,474
PERCEPTRON INC COMMON STOCK 71361F100 51 4,000 X X 001 4000 0 0
----------- -----------
51 4,000
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 55 1,683 X 001 1683 0 0
5 162 X X 001 162 0 0
99 3,049 X 004 0 0 3049
----------- -----------
159 4,894
PERFICIENT INC COMMON STOCK 71375U101 14 1,790 X 001 1790 0 0
3,143 395,852 X 004 1071 64266 330515
----------- -----------
3,157 397,642
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 59 4,000 X X 001 4000 0 0
1,776 121,018 X 004 0 0 121018
30 2,028 X X 004 0 0 2028
----------- -----------
1,865 127,046
PERINI CORP COMMON STOCK 713839108 84 2,296 X 004 0 0 2296
----------- -----------
84 2,296
PERKIN ELMER INC COMMON STOCK 714046109 803 33,147 X 001 28212 0 4935
346 14,275 X X 001 0 12275 2000
652 26,893 X 004 0 2572 24321
9 351 X X 004 0 0 351
----------- -----------
1,810 74,666
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 1,175 X 001 1175 0 0
60 2,700 X X 001 2700 0 0
----------- -----------
86 3,875
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 241 16,015 X 001 9875 0 6140
60 4,000 X X 001 4000 0 0
114 7,531 X 004 0 0 7531
----------- -----------
415 27,546
PERRIGO CO COMMON STOCK 714290103 27 711 X 001 0 0 711
6 170 X X 001 170 0 0
8,331 220,807 X 004 0 0 220807
4,565 121,002 X X 004 0 0 121002
----------- -----------
12,929 342,690
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 474 11,309 X 001 10514 0 795
63 1,513 X X 001 325 0 1188
----------- -----------
537 12,822
PETMED EXPRESS COM INC COMMON STOCK 716382106 63 5,715 X 001 4265 0 1450
21 1,851 X 004 0 0 1851
----------- -----------
84 7,566
PETRO CANADA COMMON STOCK 71644E102 5 115 X 001 115 0 0
651 14,990 X X 001 14900 0 90
----------- -----------
656 15,105
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,052 8,392 X 001 8392 0 0
84 667 X X 001 667 0 0
----------- -----------
1,136 9,059
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 13 1,120 X X 001 1120 0 0
----------- -----------
13 1,120
PETROHAWK ENERGY CORP COMMON STOCK 716495106 531 26,353 X 001 26353 0 0
26 1,295 X X 001 1295 0 0
330 16,330 X 004 0 0 16330
----------- -----------
887 43,978
PETROLEUM & RESOURCES CORP OTHER 716549100 126 3,459 X 001 N.A. N.A. N.A.
21 569 X X 001 N.A. N.A. N.A.
----------- -----------
147 4,028
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 10,223 120,715 X 001 120471 0 244
260 3,073 X X 001 3073 0 0
11,643 137,472 X 004 0 248 137224
----------- -----------
22,126 261,260
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,273 12,467 X 001 12181 0 286
33 320 X X 001 320 0 0
----------- -----------
1,306 12,787
PETROLEUM DEV CORP COMMON STOCK 716578109 312 4,505 X X 001 0 4505 0
93 1,339 X 004 0 0 1339
----------- -----------
405 5,844
PETRO QUEST ENERGY INC COMMON STOCK 716748108 104 6,000 X X 001 6000 0 0
1,532 88,336 X 004 0 0 88336
25 1,441 X X 004 0 0 1441
----------- -----------
1,661 95,777
PETSMART INC COMMON STOCK 716768106 436 21,346 X 001 15741 0 5605
101 4,936 X X 001 4936 0 0
679 33,221 X 004 0 0 33221
----------- -----------
1,216 59,503
PFIZER INC COMMON STOCK 717081103 116,881 5,584,372 X 001 5321525 600 262247
124,254 5,936,657 X X 001 5557889 36895 341873
68,076 3,252,602 X 004 11254 229250 3012098
1,817 86,797 X X 004 1396 0 85401
----------- -----------
311,028 14,860,428
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 801 19,110 X 001 15608 0 3502
594 14,172 X X 001 1400 0 12772
1,127 26,891 X 004 0 0 26891
----------- -----------
2,522 60,173
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 120 1,720 X 001 N.A. N.A. N.A.
40 574 X X 001 N.A. N.A. N.A.
----------- -----------
160 2,294
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 11 440 X X 001 0 0 440
41 1,618 X 004 0 0 1618
----------- -----------
52 2,058
PHARMERICA CORP COMMON STOCK 71714F104 118 7,151 X 001 191 0 6960
20 1,217 X 004 0 0 1217
----------- -----------
138 8,368
PHASE FORWARD INC COMMON STOCK 71721R406 193 11,286 X 001 10586 0 700
12 700 X X 001 0 0 700
55 3,255 X 004 0 0 3255
----------- -----------
260 15,241
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 108 3,350 X 001 1860 0 1490
22 670 X X 001 510 0 160
4 128 X 004 0 0 128
----------- -----------
134 4,148
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,824 72,574 X 001 72411 0 163
86 1,292 X X 001 1292 0 0
----------- -----------
4,910 73,866
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 271 7,134 X 001 7134 0 0
11 281 X X 001 281 0 0
541 14,274 X 004 0 0 14274
----------- -----------
823 21,689
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 283 23,198 X 001 23198 0 0
10 810 X X 001 562 0 248
120 9,839 X 004 0 0 9839
----------- -----------
413 33,847
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 57 3,620 X 001 3620 0 0
----------- -----------
57 3,620
PHOTON DYNAMICS INC COMMON STOCK 719364101 50 4,796 X 001 4796 0 0
----------- -----------
50 4,796
PHOTRONICS INC COMMON STOCK 719405102 10,910 1,142,354 X 004 0 16914 1125440
110 11,479 X X 004 0 0 11479
----------- -----------
11,020 1,153,833
PIEDMONT NAT GAS INC COMMON STOCK 720186105 269 10,250 X 001 6850 0 3400
219 8,338 X X 001 7176 0 1162
165 6,272 X 004 0 0 6272
----------- -----------
653 24,860
PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0
48 7,650 X 004 0 0 7650
----------- -----------
52 8,358
PIKE ELECTRIC CORP COMMON STOCK 721283109 15 1,098 X 004 0 0 1098
----------- -----------
15 1,098
PILGRIMS PRIDE CORP COMMON STOCK 721467108 180 8,881 X 001 8881 0 0
8 393 X X 001 393 0 0
70 3,484 X 004 0 0 3484
----------- -----------
258 12,758
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 40 2,500 X 001 N.A. N.A. N.A.
2 123 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,623
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 79 5,717 X 001 N.A. N.A. N.A.
166 11,983 X X 001 N.A. N.A. N.A.
----------- -----------
245 17,700
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 63 6,073 X 001 N.A. N.A. N.A.
16 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
79 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 118 10,130 X 001 N.A. N.A. N.A.
170 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
288 24,630
PIMCO MUNI INCOME FD III OTHER 72201A103 43 3,021 X 001 N.A. N.A. N.A.
----------- -----------
43 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 99 6,940 X X 001 N.A. N.A. N.A.
----------- -----------
99 6,940
PIMCO FLOATING RATE INC FUND OTHER 72201H108 52 3,600 X 001 N.A. N.A. N.A.
66 4,562 X X 001 N.A. N.A. N.A.
----------- -----------
118 8,162
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 13 1,000 X 001 N.A. N.A. N.A.
35 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
48 3,800
PINNACLE AIRLINE CORP COMMON STOCK 723443107 15 1,685 X 004 0 0 1685
----------- -----------
15 1,685
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 64 5,034 X 001 4294 0 740
46 3,590 X X 001 2000 0 1590
2,106 164,503 X 004 922 23611 139970
----------- -----------
2,216 173,127
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 13 500 X X 001 500 0 0
29 1,124 X 004 0 0 1124
----------- -----------
42 1,624
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,711 48,785 X 001 45210 0 3575
479 13,653 X X 001 13103 0 550
659 18,756 X 004 0 475 18281
----------- -----------
2,849 81,194
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 398 21,000 X 004 N.A. N.A. N.A.
----------- -----------
398 21,000
PIONEER DRILLING CO COMMON STOCK 723655106 94 5,900 X 001 5900 0 0
64 4,011 X 004 0 0 4011
----------- -----------
158 9,911
PIONEER FLOATING RATE TR OTHER 72369J102 7 500 X X 001 N.A. N.A. N.A.
1,305 94,000 X 004 N.A. N.A. N.A.
----------- -----------
1,312 94,500
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 48 3,475 X 001 N.A. N.A. N.A.
----------- -----------
48 3,475
PIONEER MUN HIGH INCOME TR OTHER 723763108 113 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
113 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 643 13,094 X 001 13080 0 14
1,028 20,936 X X 001 18293 0 2643
1,606 32,700 X 004 0 0 32700
----------- -----------
3,277 66,730
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 61 55,000 X 001 N.A. N.A. N.A.
----------- -----------
61 55,000
PIPER JAFFRAY CO COMMON STOCK 724078100 1,943 57,216 X 001 39581 0 17635
1,829 53,856 X X 001 23737 618 29501
3,604 106,112 X 004 0 0 106112
36 1,069 X X 004 0 0 1069
----------- -----------
7,412 218,253
PITNEY BOWES INC COMMON STOCK 724479100 67,752 1,934,657 X 001 1929312 0 5345
4,656 132,954 X X 001 127484 0 5470
1,275 36,414 X 004 0 4086 32328
----------- -----------
73,683 2,104,025
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 791 16,642 X 001 N.A. N.A. N.A.
781 16,431 X X 001 N.A. N.A. N.A.
----------- -----------
1,572 33,073
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 194 3,660 X 001 3660 0 0
19 357 X X 001 357 0 0
1,562 29,404 X 004 0 0 29404
----------- -----------
1,775 33,421
PLANAR SYS INC COMMON STOCK 726900103 14 3,602 X 001 3602 0 0
----------- -----------
14 3,602
PLANTRONICS INC COMMON STOCK 727493108 2 100 X 001 100 0 0
5,287 273,802 X 004 0 24670 249132
31 1,593 X X 004 0 0 1593
----------- -----------
5,320 275,495
PLATO LEARNING INC COMMON STOCK 72764Y100 34 11,693 X 001 11693 0 0
15 5,000 X X 001 5000 0 0
----------- -----------
49 16,693
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 18 2,151 X 004 0 0 2151
----------- -----------
18 2,151
PLEXUS CORP COMMON STOCK 729132100 167 5,937 X 001 2147 0 3790
10,816 385,639 X 004 0 4967 380672
71 2,530 X X 004 0 0 2530
----------- -----------
11,054 394,106
PLUG POWER INC COMMON STOCK 72919P103 3 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
----------- -----------
3 1,100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,688 262,589 X 001 196539 0 66050
3,044 74,789 X X 001 70941 548 3300
1,526 37,489 X 004 0 3762 33727
----------- -----------
15,258 374,867
POLARIS INDS INC COMMON STOCK 731068102 563 13,715 X 001 8740 0 4975
90 2,200 X X 001 2200 0 0
126 3,077 X 004 0 0 3077
----------- -----------
779 18,992
POLO RALPH LAUREN CORP COMMON STOCK 731572103 5,741 98,491 X 001 96171 0 2320
811 13,920 X X 001 11860 2010 50
44,893 770,170 X 004 379 20076 749715
----------- -----------
51,445 882,581
POLYCOM INC COMMON STOCK 73172K104 75 3,345 X 001 2300 0 1045
43 1,923 X X 001 0 0 1923
14,217 630,764 X 004 1532 45539 583693
72 3,195 X X 004 0 0 3195
----------- -----------
14,407 639,227
POLYONE CORPORATION COMMON STOCK 73179P106 6 1,000 X X 001 1000 0 0
52 8,054 X 004 0 0 8054
----------- -----------
58 9,054
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 12 598 X 004 0 0 598
----------- -----------
12 598
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
7 1,997 X 004 0 0 1997
----------- -----------
7 2,029
POOL CORPORATION COMMON STOCK 73278L105 113 6,000 X 001 6000 0 0
1 53 X 004 0 0 53
----------- -----------
114 6,053
POPE RES DEL LP OTHER 732857107 15 435 X 001 N.A. N.A. N.A.
----------- -----------
15 435
POPULAR INC COMMON STOCK 733174106 65 5,564 X 001 5564 0 0
175 15,000 X X 001 15000 0 0
12 1,066 X 004 0 0 1066
----------- -----------
252 21,630
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 170 3,954 X 001 3504 0 450
7 166 X X 001 166 0 0
57 1,322 X 004 0 0 1322
----------- -----------
234 5,442
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 8 371 X 001 370 0 1
0 13 X X 001 13 0 0
57 2,541 X 004 0 0 2541
----------- -----------
65 2,925
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 10 900 X 001 900 0 0
33 2,834 X X 001 100 0 2734
----------- -----------
43 3,734
POSSIS MED INC COMMON STOCK 737407106 2 100 X 001 0 0 100
----------- -----------
2 100
POST PPTYS INC COMMON STOCK 737464107 15 400 X 001 400 0 0
2,553 66,104 X 004 0 819 65285
20 512 X X 004 0 0 512
----------- -----------
2,588 67,016
POTASH CORP SASK INC COMMON STOCK 73755L107 820 5,284 X 001 5194 0 90
2,010 12,950 X X 001 11475 0 1475
----------- -----------
2,830 18,234
POTLATCH CORP COMMON STOCK 737630103 876 21,215 X 001 21215 0 0
1,080 26,183 X X 001 19629 6554 0
557 13,485 X 004 0 0 13485
----------- -----------
2,513 60,883
POWELL INDS INC COMMON STOCK 739128106 23 590 X X 001 590 0 0
27 702 X 004 0 0 702
----------- -----------
50 1,292
POWER INTEGRATIONS INC COMMON STOCK 739276103 57 1,924 X 001 1924 0 0
5 172 X X 001 172 0 0
----------- -----------
62 2,096
POWER-ONE INC COMMON STOCK 739308104 20 6,457 X 004 0 0 6457
----------- -----------
20 6,457
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,602 379,729 X 001 N.A. N.A. N.A.
6,947 158,902 X X 001 N.A. N.A. N.A.
----------- -----------
23,549 538,631
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 5 210 X X 001 N.A. N.A. N.A.
----------- -----------
5 210
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 444 12,410 X 001 N.A. N.A. N.A.
4 100 X X 001 N.A. N.A. N.A.
----------- -----------
448 12,510
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X 001 N.A. N.A. N.A.
----------- -----------
28 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 25 950 X X 001 N.A. N.A. N.A.
----------- -----------
25 950
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 128 6,000 X X 001 6000 0 0
----------- -----------
128 6,000
POWERSHARES BUYB OTHER 73935X286 5 230 X X 001 N.A. N.A. N.A.
----------- -----------
5 230
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 14 1,140 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,140
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A.
50 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
57 2,300
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 725 37,005 X 001 N.A. N.A. N.A.
409 20,830 X X 001 N.A. N.A. N.A.
----------- -----------
1,134 57,835
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 481 25,000 X 001 N.A. N.A. N.A.
166 8,630 X X 001 N.A. N.A. N.A.
----------- -----------
647 33,630
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 248 4,725 X 001 N.A. N.A. N.A.
1,024 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,272 24,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 13 775 X 001 N.A. N.A. N.A.
----------- -----------
13 775
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 33 2,350 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,650
POWERSHARES VALUE LINE TIME OTHER 73935X682 102 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
102 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 752 40,575 X 001 N.A. N.A. N.A.
1,427 77,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,179 117,575
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 82 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
82 4,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 13 800 X X 001 N.A. N.A. N.A.
----------- -----------
13 800
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 13 500 X 001 N.A. N.A. N.A.
15 600 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,100
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 28 10,690 X 004 0 0 10690
----------- -----------
28 10,690
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 4 110 X 001 N.A. N.A. N.A.
206 5,665 X X 001 N.A. N.A. N.A.
----------- -----------
210 5,775
POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 8 300 X 001 N.A. N.A. N.A.
----------- -----------
8 300
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,050 X 001 N.A. N.A. N.A.
87 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
110 4,975
POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 866 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
866 19,000
P O Z E N INC COMMON STOCK 73941U102 24 2,345 X 004 0 0 2345
----------- -----------
24 2,345
PRAXAIR INC COMMON STOCK 74005P104 46,639 553,716 X 001 530524 0 23192
18,996 225,526 X X 001 202651 2160 20715
51,097 606,637 X 004 0 14081 592556
1,434 17,020 X X 004 462 0 16558
----------- -----------
118,166 1,402,899
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 33 774 X 004 0 0 774
----------- -----------
33 774
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,090 128,234 X 001 127287 0 947
1,703 16,682 X X 001 13896 1805 981
30,895 302,660 X 004 190 13154 289316
11 107 X X 004 0 0 107
----------- -----------
45,699 447,683
PRECISION DRILLING TRUST COMMON STOCK 740215108 111 4,800 X 001 4800 0 0
14 600 X X 001 600 0 0
----------- -----------
125 5,400
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 143 8,585 X 001 8585 0 0
7 442 X X 001 442 0 0
2 99 X 004 0 0 99
----------- -----------
152 9,126
PREFORMED LINE PRODS CO COMMON STOCK 740444104 2 33 X 004 0 0 33
----------- -----------
2 33
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 001 500 0 0
----------- -----------
6 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 3 500 X 001 500 0 0
15 2,544 X 004 0 0 2544
----------- -----------
18 3,044
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 83 5,758 X 004 0 0 5758
----------- -----------
83 5,758
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 32 1,837 X 004 0 0 1837
----------- -----------
32 1,837
PREMIERWEST BANCORP COMMON STOCK 740921101 12 1,197 X 001 1197 0 0
----------- -----------
12 1,197
PRESSTEK INC COMMON STOCK 741113104 5 1,237 X 001 1237 0 0
----------- -----------
5 1,237
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 750 X X 001 0 0 750
23 2,833 X 004 0 0 2833
----------- -----------
29 3,583
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,543 170,878 X 001 158141 0 12737
2,817 56,334 X X 001 45484 5400 5450
3,008 60,160 X 004 0 6318 53842
37 733 X X 004 0 0 733
----------- -----------
14,405 288,105
PRICELINE COM INC COMMON STOCK 741503403 77 635 X 001 0 0 635
39 325 X X 001 115 0 210
3,255 26,933 X 004 144 3512 23277
----------- -----------
3,371 27,893
PRICE SMART INC COMMON STOCK 741511109 23 842 X 004 0 0 842
----------- -----------
23 842
PRIDE INTL INC DEL COMMON STOCK 74153Q102 57 1,612 X 001 1612 0 0
1 34 X X 001 34 0 0
1,445 41,329 X 004 0 0 41329
----------- -----------
1,503 42,975
PRIDE INTL INC DEL 3.250% 5 OTHER 74153QAD4 1 790 X 001 N.A. N.A. N.A.
1 790 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,580
PRIMEDIA INC COMMON STOCK 74157K846 28 3,790 X 004 0 0 3790
----------- -----------
28 3,790
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,740 103,011 X 001 101776 0 1235
588 10,559 X X 001 9999 0 560
3,786 67,947 X 004 192 6449 61306
60 1,073 X X 004 0 0 1073
----------- -----------
10,174 182,590
PROASSURANCE CORPORATION COMMON STOCK 74267C106 249 4,623 X 001 4623 0 0
146 2,705 X 004 0 0 2705
----------- -----------
395 7,328
PROCTER & GAMBLE CO COMMON STOCK 742718109 530,891 7,576,578 X 001 7254423 0 322155
433,914 6,192,579 X X 001 5751733 87776 353070
136,104 1,942,388 X 004 7516 101654 1833218
3,311 47,258 X X 004 1036 0 46222
----------- -----------
1,104,220 15,758,803
PRIVATEBANCORP INC COMMON STOCK 742962103 9 280 X 001 0 0 280
28 900 X X 001 300 0 600
51 1,629 X 004 0 0 1629
----------- -----------
88 2,809
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 7 1,000 X X 001 0 0 1000
13 1,973 X 004 0 0 1973
----------- -----------
20 2,973
PROGRESS ENERGY INC COMMON STOCK 743263105 1,124 26,940 X 001 24472 0 2468
1,390 33,323 X X 001 29888 600 2835
2,000 47,968 X 004 0 1697 46271
----------- -----------
4,514 108,231
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 565 18,879 X 001 17954 0 925
332 11,100 X X 001 1700 9400 0
18,344 613,108 X 004 0 6693 606415
199 6,667 X X 004 0 0 6667
----------- -----------
19,440 649,754
PROGRESSIVE CORP COMMON STOCK 743315103 426 26,515 X 001 26515 0 0
1,630 101,446 X X 001 56850 0 44596
2,405 149,614 X 004 0 15599 134015
10 606 X X 004 0 0 606
----------- -----------
4,471 278,181
PROLOGIS COMMON STOCK 743410102 789 13,389 X 001 13149 0 240
83 1,415 X X 001 1266 0 149
60,677 1,030,864 X 004 0 50334 980530
449 7,633 X X 004 0 0 7633
----------- -----------
61,998 1,053,301
PROLOGIS CV 1.875% 11 OTHER 743410AR3 54 60,000 X 001 N.A. N.A. N.A.
----------- -----------
54 60,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 11 911 X 001 0 0 911
25 1,955 X X 001 0 0 1955
7 606 X 004 0 0 606
----------- -----------
43 3,472
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
SHORT S&P 500 PROSHARES OTHER 74347R503 21 321 X 001 N.A. N.A. N.A.
----------- -----------
21 321
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 17 170 X X 001 N.A. N.A. N.A.
----------- -----------
17 170
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 15 400 X 001 N.A. N.A. N.A.
----------- -----------
15 400
ULTRASHORT FINLS PROSHARES OTHER 74347R628 76 645 X X 001 N.A. N.A. N.A.
----------- -----------
76 645
PROSHARES TR DOW30 OTHER 74347R701 3 50 X 001 N.A. N.A. N.A.
----------- -----------
3 50
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 15 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 200
ULTRASHT MD400 PROSHARE OTHER 74347R859 16 250 X X 001 N.A. N.A. N.A.
----------- -----------
16 250
ULTRASHORT PROSHARES OTHER 74347R875 164 3,300 X 001 N.A. N.A. N.A.
----------- -----------
164 3,300
PROSHARES TR OTHER 74347R883 21 330 X 001 N.A. N.A. N.A.
----------- -----------
21 330
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 8 500 X 001 500 0 0
1 50 X X 001 50 0 0
26 1,707 X 004 0 0 1707
----------- -----------
35 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 48 1,672 X 001 0 0 1672
57 2,000 X X 001 0 0 2000
76 2,674 X 004 0 0 2674
----------- -----------
181 6,346
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 0 208 X 004 0 0 208
----------- -----------
0 208
PROTECTION ONE INC COMMON STOCK 743663403 2 198 X 004 0 0 198
----------- -----------
2 198
PROTECTIVE LIFE CORP COMMON STOCK 743674103 171 4,215 X 001 4215 0 0
759 18,720 X X 001 2100 0 16620
740 18,224 X 004 0 0 18224
----------- -----------
1,670 41,159
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 28 916 X 004 0 0 916
----------- -----------
28 916
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 13 1,200 X X 001 0 0 1200
30 2,766 X 004 0 0 2766
----------- -----------
43 3,966
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 9 537 X 001 537 0 0
----------- -----------
9 537
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 205 19,330 X 001 19330 0 0
40 3,735 X X 001 3735 0 0
1,537 145,000 X 004 0 0 145000
----------- -----------
1,782 168,065
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 75 5,269 X 004 0 0 5269
----------- -----------
75 5,269
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 51 3,809 X 004 0 0 3809
----------- -----------
51 3,809
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,483 44,506 X 001 41534 0 2972
1,015 12,965 X X 001 12443 201 321
8,819 112,699 X 004 365 11310 101024
212 2,704 X X 004 0 0 2704
----------- -----------
13,529 172,874
PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 358 370,000 X 001 N.A. N.A. N.A.
----------- -----------
358 370,000
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 23 875 X 001 0 0 875
----------- -----------
23 875
PSYCHEMEDICS CORP COMMON STOCK 744375205 7 377 X 001 0 0 377
14 798 X X 001 0 0 798
----------- -----------
21 1,175
PT INDOSAT A D R COMMON STOCK 744383100 8 200 X 001 200 0 0
----------- -----------
8 200
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 564 16,632 X 001 10061 0 6571
101 2,987 X X 001 2356 0 631
636 18,772 X 004 0 0 18772
----------- -----------
1,301 38,391
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,328 33,037 X 001 32417 0 620
722 17,977 X X 001 17377 0 600
4,540 112,943 X 004 0 4541 108402
101 2,521 X X 004 0 0 2521
----------- -----------
6,691 166,478
PUBLIC STORAGE INC COMMON STOCK 74460D109 852 9,608 X 001 9608 0 0
571 6,443 X X 001 5543 0 900
37,332 421,261 X 004 0 7864 413397
284 3,208 X X 004 0 0 3208
----------- -----------
39,039 440,520
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0
----------- -----------
1 33
PUGET ENERGY INC COMMON STOCK 745310102 308 11,942 X 001 11942 0 0
182 7,029 X X 001 7029 0 0
813 31,452 X 004 0 0 31452
----------- -----------
1,303 50,423
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 57 5,261 X 001 5261 0 0
11 1,000 X X 001 1000 0 0
----------- -----------
68 6,261
PULTE HOMES INC COMMON STOCK 745867101 56 3,820 X 001 200 0 3620
21 1,468 X X 001 1468 0 0
651 44,768 X 004 0 4769 39999
----------- -----------
728 50,056
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 23 3,353 X 001 N.A. N.A. N.A.
40 5,783 X X 001 N.A. N.A. N.A.
----------- -----------
63 9,136
PUTNAM PREMIER INC TR SBI OTHER 746853100 45 7,488 X 001 N.A. N.A. N.A.
161 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
206 33,988
PUTNAM MASTER INTER INCOME TR OTHER 746909100 22 3,500 X 001 N.A. N.A. N.A.
61 9,900 X X 001 N.A. N.A. N.A.
----------- -----------
83 13,400
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 19 1,752 X 001 N.A. N.A. N.A.
11 1,034 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,786
QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0
----------- -----------
7 2,094
Q LOGIC CORP COMMON STOCK 747277101 179 11,671 X 001 11671 0 0
16 1,066 X X 001 1066 0 0
491 32,025 X 004 0 3743 28282
8 500 X X 004 0 0 500
----------- -----------
694 45,262
Q C R HOLDINGS INC COMMON STOCK 74727A104 22 1,500 X 001 1500 0 0
----------- -----------
22 1,500
Q A D INC COMMON STOCK 74727D108 11 1,241 X 004 0 0 1241
----------- -----------
11 1,241
Q E P CO INC COMMON STOCK 74727K102 1 180 X X 001 180 0 0
----------- -----------
1 180
QC HLDGS INC COMMON STOCK 74729T101 6 641 X 004 0 0 641
----------- -----------
6 641
QUAKER CHEM CORP COMMON STOCK 747316107 3 100 X 001 100 0 0
30 950 X X 001 950 0 0
----------- -----------
33 1,050
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 452 X 004 0 0 452
----------- -----------
5 452
QUALCOMM INC COMMON STOCK 747525103 84,157 2,052,610 X 001 1957000 200 95410
28,649 698,755 X X 001 667381 6228 25146
36,913 900,305 X 004 2650 49516 848139
1,159 28,267 X X 004 856 0 27411
----------- -----------
150,878 3,679,937
QUALITY SYSTEMS INC COMMON STOCK 747582104 45 1,477 X 004 0 0 1477
----------- -----------
45 1,477
QUANEX CORP COMMON STOCK 747620102 57 1,097 X 001 1097 0 0
165 3,194 X 004 0 0 3194
----------- -----------
222 4,291
QUANTA SVCS INC COMMON STOCK 74762E102 629 27,163 X 001 27163 0 0
42 1,800 X X 001 1800 0 0
1,014 43,754 X 004 0 227 43527
----------- -----------
1,685 72,717
QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 53 25,000 X 001 N.A. N.A. N.A.
----------- -----------
53 25,000
QUANTUM CORP COMMON STOCK 747906204 39 18,153 X 004 0 0 18153
----------- -----------
39 18,153
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,311 51,036 X 001 46106 0 4930
1,050 23,192 X X 001 22892 0 300
1,478 32,648 X 004 0 3415 29233
----------- -----------
4,839 106,876
QUEST SOFTWARE INC COMMON STOCK 74834T103 5,953 455,509 X 004 2148 76677 376684
----------- -----------
5,953 455,509
QUESTAR CORP COMMON STOCK 748356102 3,479 61,517 X 001 58864 0 2653
666 11,782 X X 001 5482 0 6300
1,988 35,151 X 004 0 3489 31662
----------- -----------
6,133 108,450
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 254 X 001 254 0 0
1 309 X X 001 309 0 0
----------- -----------
2 563
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 729 19,943 X 001 19943 0 0
66 1,800 X X 001 1800 0 0
1,051 28,770 X 004 0 0 28770
----------- -----------
1,846 50,513
QUIKSILVER INC COMMON STOCK 74838C106 47 4,800 X X 001 4800 0 0
109 11,142 X 004 0 0 11142
----------- -----------
156 15,942
QUIDEL CORP COMMON STOCK 74838J101 40 2,535 X 004 0 0 2535
----------- -----------
40 2,535
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 170 37,490 X 001 34214 1000 2276
115 25,440 X X 001 17203 672 7565
5,115 1,129,198 X 004 0 181252 947946
----------- -----------
5,400 1,192,128
R A I T FINANCIAL TRUST COMMON STOCK 749227104 37 5,284 X 004 0 0 5284
----------- -----------
37 5,284
RCN CORP COMMON STOCK 749361200 26 2,333 X 004 0 0 2333
----------- -----------
26 2,333
RC2 CORP COMMON STOCK 749388104 116 5,527 X 001 3142 0 2385
4 200 X X 001 200 0 0
37 1,801 X 004 0 0 1801
----------- -----------
157 7,528
R H DONNELLEY CORP COMMON STOCK 74955W307 2 480 X 001 480 0 0
9 1,823 X X 001 863 400 560
1 309 X 004 0 0 309
----------- -----------
12 2,612
RLI CORP COMMON STOCK 749607107 217 4,384 X 001 4384 0 0
281 5,675 X X 001 0 5675 0
89 1,779 X 004 0 0 1779
----------- -----------
587 11,838
RPC ENERGY SVCS INC COMMON STOCK 749660106 46 3,000 X 001 3000 0 0
44 2,934 X 004 0 0 2934
----------- -----------
90 5,934
RPM INTERNATIONAL INC COMMON STOCK 749685103 234 11,182 X 001 8107 0 3075
511 24,373 X X 001 14958 6715 2700
648 30,930 X 004 0 0 30930
----------- -----------
1,393 66,485
RSC HOLDINGS INC COMMON STOCK 74972L102 19 1,783 X 004 0 0 1783
----------- -----------
19 1,783
R T I INTL METALS INC COMMON STOCK 74973W107 23 500 X 001 500 0 0
90 1,979 X 004 0 0 1979
----------- -----------
113 2,479
RTI BIOLOGICS INC COMMON STOCK 74975N105 21 2,200 X 001 0 0 2200
11 1,200 X X 001 0 0 1200
3,647 385,838 X 004 0 61479 324359
----------- -----------
3,679 389,238
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 47 4,988 X 001 4988 0 0
1 115 X 004 0 0 115
----------- -----------
48 5,103
R F MICRO DEVICES INC COMMON STOCK 749941100 37 13,910 X 001 13910 0 0
256 96,079 X 004 0 0 96079
----------- -----------
293 109,989
RACKABLE SYSTEMS INC COMMON STOCK 750077109 18 2,000 X X 001 2000 0 0
25 2,648 X 004 0 0 2648
----------- -----------
43 4,648
RADIAN GROUP INC COMMON STOCK 750236101 6 908 X 001 908 0 0
4 600 X X 001 0 480 120
138 20,960 X 004 0 0 20960
----------- -----------
148 22,468
RADIANT SYS INC COMMON STOCK 75025N102 33 2,391 X 004 0 0 2391
----------- -----------
33 2,391
RADIO ONE INC CL D COMMON STOCK 75040P405 10 6,623 X 004 0 0 6623
----------- -----------
10 6,623
RADIOSHACK CORPORATION COMMON STOCK 750438103 115 7,110 X 001 7110 0 0
14 852 X X 001 852 0 0
457 28,077 X 004 0 3174 24903
----------- -----------
586 36,039
RADISYS CORP COMMON STOCK 750459109 19 1,939 X 004 0 0 1939
----------- -----------
19 1,939
RAE SYSTEMS INC COMMON STOCK 75061P102 10 5,500 X 001 0 0 5500
10 5,000 X X 001 0 0 5000
----------- -----------
20 10,500
RAMBUS INC COMMON STOCK 750917106 136 5,850 X 001 5850 0 0
2 104 X 004 0 0 104
----------- -----------
138 5,954
RALCORP HLDGS INC COMMON STOCK 751028101 2,213 38,046 X 001 37978 0 68
1,689 29,045 X X 001 10035 0 19010
3,471 59,702 X 004 0 0 59702
59 1,008 X X 004 0 0 1008
----------- -----------
7,432 127,801
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 48 2,280 X 001 0 0 2280
611 28,958 X 004 0 351 28607
5 219 X X 004 0 0 219
----------- -----------
664 31,457
RANGE RESOURCES CORP COMMON STOCK 75281A109 652 10,265 X 001 4265 0 6000
39 609 X X 001 309 0 300
1,903 29,998 X 004 0 3274 26724
----------- -----------
2,594 40,872
RASER TECHNOLOGIES INC COMMON STOCK 754055101 23 2,726 X 004 0 0 2726
----------- -----------
23 2,726
RAVEN INDS INC COMMON STOCK 754212108 146 4,826 X 001 4826 0 0
85 2,800 X X 001 0 0 2800
49 1,620 X 004 0 0 1620
----------- -----------
280 9,246
RAYMOND JAMES FINL INC COMMON STOCK 754730109 9 400 X 001 0 400 0
564 24,539 X 004 0 0 24539
----------- -----------
573 24,939
RAYONIER INC COMMON STOCK 754907103 276 6,344 X 001 4878 0 1466
222 5,116 X X 001 4950 135 31
892 20,529 X 004 0 0 20529
----------- -----------
1,390 31,989
RAYTHEON CO WT 6 OTHER 755111119 21 736 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
5 177 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,259
RAYTHEON COMPANY COMMON STOCK 755111507 9,143 141,518 X 001 140028 0 1490
5,252 81,293 X X 001 77211 78 4004
35,312 546,535 X 004 0 14001 532534
241 3,736 X X 004 0 0 3736
----------- -----------
49,948 773,082
RBC BEARINGS INC COMMON STOCK 75524B104 8,771 236,246 X 004 478 20722 215046
39 1,062 X X 004 0 0 1062
----------- -----------
8,810 237,308
REAL NETWORKS INC COMMON STOCK 75605L104 47 8,161 X 004 0 0 8161
----------- -----------
47 8,161
REALTY INCOME CORP COMMON STOCK 756109104 569 22,229 X 001 7229 0 15000
367 14,344 X X 001 14144 0 200
6,105 238,263 X 004 0 2676 235587
43 1,672 X X 004 0 0 1672
----------- -----------
7,084 276,508
REAVES UTILITY INOCME TRUST OTHER 756158101 13 625 X 001 N.A. N.A. N.A.
----------- -----------
13 625
RED HAT INC COMMON STOCK 756577102 95 5,152 X 001 5152 0 0
37 2,000 X X 001 2000 0 0
4 224 X 004 0 0 224
----------- -----------
136 7,376
RED HAT INC CV 0.500% 1 OTHER 756577AB8 54 55,000 X 001 N.A. N.A. N.A.
----------- -----------
54 55,000
RED LIONS HOTELS CORP COMMON STOCK 756764106 1,555 181,722 X 004 0 2369 179353
13 1,479 X X 004 0 0 1479
----------- -----------
1,568 183,201
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 15 390 X 001 0 0 390
36 950 X X 001 110 0 840
60 1,583 X 004 0 0 1583
----------- -----------
111 2,923
REDDY ICE HLDGS INC COMMON STOCK 75734R105 226 17,329 X 001 9064 0 8265
15 1,165 X 004 0 0 1165
----------- -----------
241 18,494
REDWOOD TR INC COMMON STOCK 758075402 2,168 59,650 X 001 2150 0 57500
182 5,000 X X 001 5000 0 0
76 2,078 X 004 0 0 2078
----------- -----------
2,426 66,728
REED ELSEVIER NV A D R COMMON STOCK 758204200 9 234 X 001 234 0 0
12 317 X X 001 317 0 0
----------- -----------
21 551
RENERGY HOLDINGS INC COMMON STOCK 75845J109 0 48 X 001 48 0 0
----------- -----------
0 48
REGAL BELOIT CORP COMMON STOCK 758750103 287 7,829 X 001 3329 0 4500
15 400 X X 001 400 0 0
9,382 256,137 X 004 0 2570 253567
84 2,284 X X 004 0 0 2284
----------- -----------
9,768 266,650
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 986 51,140 X 001 28477 0 22663
321 16,618 X X 001 2053 14565 0
39 1,998 X 004 0 0 1998
----------- -----------
1,346 69,756
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 22 335 X 001 335 0 0
18 280 X X 001 280 0 0
23,480 362,565 X 004 0 4370 358195
177 2,730 X X 004 0 0 2730
----------- -----------
23,697 365,910
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 115 4,285 X 001 N.A. N.A. N.A.
32 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
147 5,485
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 800 X 001 0 0 800
12 600 X X 001 0 0 600
106 5,484 X 004 0 0 5484
----------- -----------
133 6,884
REGIS CORP MINN COMMON STOCK 758932107 80 2,917 X 001 2917 0 0
137 5,000 X X 001 3000 0 2000
432 15,708 X 004 0 0 15708
----------- -----------
649 23,625
REHABCARE GROUP INC COMMON STOCK 759148109 45 3,000 X 001 0 0 3000
21 1,413 X 004 0 0 1413
----------- -----------
66 4,413
REGIONS FINL CORP COMMON STOCK 7591EP100 3,138 158,904 X 001 148090 0 10814
3,366 170,431 X X 001 160312 0 10119
3,539 179,174 X 004 385 18826 159963
82 4,168 X X 004 0 0 4168
----------- -----------
10,125 512,677
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 500 9,189 X 001 1556 0 7633
663 12,181 X X 001 0 0 12181
7 133 X 004 0 0 133
----------- -----------
1,170 21,503
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 131 2,189 X 001 2189 0 0
636 10,625 X X 001 8500 0 2125
1,001 16,733 X 004 0 0 16733
----------- -----------
1,768 29,547
RELIANT ENERGY INC COMMON STOCK 75952B105 441 18,626 X 001 18153 0 473
328 13,852 X X 001 12659 788 405
34 1,436 X 004 0 0 1436
----------- -----------
803 33,914
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 14 1,000 X 001 0 0 1000
10 666 X 004 0 0 666
----------- -----------
24 1,666
RENASANT CORP COMMON STOCK 75970E107 32 1,402 X 004 0 0 1402
----------- -----------
32 1,402
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
----------- -----------
1 200
RENT A CTR INC COMMON STOCK 76009N100 48 2,600 X X 001 0 0 2600
445 24,279 X 004 0 0 24279
----------- -----------
493 26,879
RENTECH INC COMMON STOCK 760112102 13 14,214 X 004 0 0 14214
----------- -----------
13 14,214
REPSOL YPF, S.A. COMMON STOCK 76026T205 917 26,656 X 001 26656 0 0
15 450 X X 001 450 0 0
----------- -----------
932 27,106
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 12 540 X X 001 0 0 540
62 2,898 X 004 0 0 2898
----------- -----------
74 3,438
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 79 4,200 X 001 4200 0 0
18 918 X 004 0 0 918
----------- -----------
97 5,118
REPUBLIC SVCS INC COMMON STOCK 760759100 25,915 886,297 X 001 880395 0 5902
5,378 183,934 X X 001 168430 955 14549
76,026 2,600,091 X 004 553 188822 2410716
149 5,093 X X 004 0 0 5093
----------- -----------
107,468 3,675,415
RES-CARE INC COMMON STOCK 760943100 2 100 X X 001 0 0 100
2,576 150,254 X 004 0 0 150254
46 2,664 X X 004 0 0 2664
----------- -----------
2,624 153,018
RESEARCH IN MOTION LTD COMMON STOCK 760975102 10,850 96,675 X 001 85096 0 11579
2,750 24,502 X X 001 20077 3860 565
29,349 261,502 X 004 0 2064 259438
187 1,663 X X 004 0 0 1663
----------- -----------
43,136 384,342
RESMED INC COMMON STOCK 761152107 118 2,800 X 001 2600 0 200
343 8,140 X X 001 8140 0 0
824 19,551 X 004 0 0 19551
----------- -----------
1,285 30,491
RESOURCE AMER INC CL A COMMON STOCK 761195205 9 900 X X 001 0 0 900
12 1,186 X 004 0 0 1186
----------- -----------
21 2,086
RESOURCE CAP CORP COMMON STOCK 76120W302 14 1,847 X 004 0 0 1847
----------- -----------
14 1,847
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 52 2,913 X 001 2913 0 0
6 312 X X 001 312 0 0
79 4,433 X 004 0 0 4433
----------- -----------
137 7,658
RESPIRONICS INC COMMON STOCK 761230101 202 3,069 X 001 3069 0 0
26 400 X X 001 400 0 0
----------- -----------
228 3,469
RETAIL HOLDRS TR OTHER 76127U101 18 200 X 001 N.A. N.A. N.A.
----------- -----------
18 200
RETAIL VENTURES INC COMMON STOCK 76128Y102 10 2,156 X 004 0 0 2156
----------- -----------
10 2,156
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 189 2,733 X 001 1400 0 1333
28 400 X X 001 400 0 0
----------- -----------
217 3,133
REVLON INC CL A COMMON STOCK 761525500 20 20,210 X 004 0 0 20210
----------- -----------
20 20,210
REX ENERGY CORPORATION COMMON STOCK 761565100 13 745 X 004 0 0 745
----------- -----------
13 745
REYNOLDS AMERN INC COMMON STOCK 761713106 1,715 29,067 X 001 29067 0 0
387 6,554 X X 001 6554 0 0
2,091 35,438 X 004 0 3711 31727
----------- -----------
4,193 71,059
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 57 3,057 X 004 0 0 3057
----------- -----------
57 3,057
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 104 8,710 X 001 0 0 8710
17 1,436 X 004 0 0 1436
----------- -----------
121 10,146
RIMAGE CORP COMMON STOCK 766721104 68 3,100 X 001 0 0 3100
20 871 X 004 0 0 871
----------- -----------
88 3,971
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 26,635 64,673 X 001 64286 0 387
2,877 6,986 X X 001 5979 0 1007
----------- -----------
29,512 71,659
RISKMETRICS GROUP INC COMMON STOCK 767735103 15 782 X 004 0 0 782
----------- -----------
15 782
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 6 75 X 001 75 0 0
223 2,725 X X 001 0 2525 200
----------- -----------
229 2,800
RITE AID CORP COMMON STOCK 767754104 5 1,704 X 001 1700 0 4
148 50,500 X X 001 50500 0 0
6 2,083 X 004 0 0 2083
----------- -----------
159 54,287
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 56 3,799 X X 001 159 0 3640
0 15 X 004 0 0 15
----------- -----------
56 3,814
RIVERVIEW BANCORP INC COMMON STOCK 769397100 44 4,416 X 001 4416 0 0
----------- -----------
44 4,416
RIVIERA HLDGS CORP COMMON STOCK 769627100 18 868 X 004 0 0 868
----------- -----------
18 868
RIVUS BOND FUND OTHER 769667106 24 1,400 X 001 N.A. N.A. N.A.
51 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
75 4,400
ROBBINS & MYERS INC COMMON STOCK 770196103 125 3,825 X X 001 0 3825 0
84 2,592 X 004 0 0 2592
----------- -----------
209 6,417
ROBERT HALF INTL INC COMMON STOCK 770323103 6 233 X 001 233 0 0
192 7,440 X X 001 7440 0 0
27,153 1,054,932 X 004 0 29341 1025591
----------- -----------
27,351 1,062,605
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 191 18,690 X 001 18690 0 0
----------- -----------
191 18,690
ROCK TENN CO CL A COMMON STOCK 772739207 86 2,887 X 004 0 0 2887
----------- -----------
86 2,887
ROCKFORD CORPORATION COMMON STOCK 77316P101 14 8,808 X 001 0 0 8808
----------- -----------
14 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4,839 84,264 X 001 80439 0 3825
6,792 118,285 X X 001 114023 0 4262
2,397 41,750 X 004 238 4280 37232
82 1,432 X X 004 0 0 1432
----------- -----------
14,110 245,731
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 16 1,186 X 004 0 0 1186
----------- -----------
16 1,186
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,804 84,056 X 001 83186 0 870
6,903 120,788 X X 001 116296 0 4492
34,785 608,654 X 004 421 19192 589041
90 1,572 X X 004 0 0 1572
----------- -----------
46,582 815,070
ROCKWOOD HLDGS INC COMMON STOCK 774415103 99 3,020 X X 001 0 0 3020
96 2,923 X 004 0 0 2923
----------- -----------
195 5,943
ROCKY BRANDS INC COMMON STOCK 774515100 3 500 X 001 500 0 0
----------- -----------
3 500
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 41 3,300 X X 001 3300 0 0
----------- -----------
41 3,300
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 365 8,125 X X 001 0 8125 0
121 2,679 X 004 0 0 2679
----------- -----------
486 10,804
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 766 21,317 X 001 21317 0 0
61 1,688 X X 001 0 0 1688
----------- -----------
827 23,005
ROGERS CORP COMMON STOCK 775133101 50 1,524 X 004 0 0 1524
----------- -----------
50 1,524
ROHM & HAAS CO COMMON STOCK 775371107 3,755 69,434 X 001 47527 0 21907
470 8,699 X X 001 6874 0 1825
24,067 445,028 X 004 0 43903 401125
293 5,418 X X 004 0 0 5418
----------- -----------
28,585 528,579
ROLLINS INC COMMON STOCK 775711104 79 4,440 X 001 4440 0 0
7 407 X X 001 407 0 0
259 14,635 X 004 0 0 14635
----------- -----------
345 19,482
ROMA FINANCIAL CORP COMMON STOCK 77581P109 2 158 X 004 0 0 158
----------- -----------
2 158
ROPER INDS INC COMMON STOCK 776696106 430 7,245 X 001 775 0 6470
454 7,640 X X 001 400 0 7240
30,228 508,551 X 004 306 17959 490286
----------- -----------
31,112 523,436
ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 172 230,000 X 001 N.A. N.A. N.A.
----------- -----------
172 230,000
ROSETTA RESOURCES INC COMMON STOCK 777779307 95 4,825 X 001 4825 0 0
90 4,575 X 004 0 0 4575
----------- -----------
185 9,400
ROSS STORES INC COMMON STOCK 778296103 100 3,350 X 001 3350 0 0
1,076 35,925 X 004 0 240 35685
----------- -----------
1,176 39,275
ROWAN COS INC COMMON STOCK 779382100 341 8,280 X 001 8280 0 0
29 709 X X 001 559 0 150
929 22,575 X 004 0 2385 20190
8 196 X X 004 0 0 196
----------- -----------
1,307 31,760
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 1 97 X 004 0 0 97
----------- -----------
1 97
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,654 57,067 X 001 57067 0 0
28 600 X X 001 600 0 0
----------- -----------
2,682 57,667
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 73 3,000 X 001 N.A. N.A. N.A.
----------- -----------
73 3,000
ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 29 4,380 X 001 4380 0 0
2 250 X X 001 0 0 250
----------- -----------
31 4,630
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 45 2,000 X 001 N.A. N.A. N.A.
18 800 X X 001 N.A. N.A. N.A.
----------- -----------
63 2,800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 174 8,175 X X 001 N.A. N.A. N.A.
----------- -----------
174 8,175
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 39 1,800 X 001 N.A. N.A. N.A.
----------- -----------
39 1,800
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 22 1,000 X 001 N.A. N.A. N.A.
----------- -----------
22 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 81 3,600 X 001 N.A. N.A. N.A.
235 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
316 14,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 53 2,100 X 001 N.A. N.A. N.A.
60 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
113 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 312 4,629 X 001 4285 0 344
107 1,584 X X 001 1584 0 0
----------- -----------
419 6,213
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 39,218 568,551 X 001 510913 0 57638
26,773 388,123 X X 001 355651 1980 30492
7 106 X X 004 0 0 106
----------- -----------
65,998 956,780
ROYAL GOLD INC COMMON STOCK 780287108 24 793 X 001 793 0 0
9 300 X X 001 300 0 0
53 1,753 X 004 0 0 1753
----------- -----------
86 2,846
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 6,112 361,430 X 001 360575 0 855
111 6,577 X X 001 6577 0 0
----------- -----------
6,223 368,007
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 106 6,762 X 001 N.A. N.A. N.A.
441 28,142 X X 001 N.A. N.A. N.A.
----------- -----------
547 34,904
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 11 379 X 004 0 0 379
----------- -----------
11 379
RUBY TUESDAY INC COMMON STOCK 781182100 63 8,375 X 001 8375 0 0
18 2,443 X X 001 2148 0 295
135 17,932 X 004 0 0 17932
----------- -----------
216 28,750
RUDDICK CORP COMMON STOCK 781258108 91 2,480 X 001 0 0 2480
109 2,965 X X 001 115 2850 0
440 11,938 X 004 0 0 11938
----------- -----------
640 17,383
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 226 23,204 X 001 23204 0 0
433 44,331 X X 001 3848 0 40483
22 2,223 X 004 0 0 2223
----------- -----------
681 69,758
RUSH ENTERPRISES INC COMMON STOCK 781846209 45 2,847 X 004 0 0 2847
----------- -----------
45 2,847
RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,875 X 001 0 0 1875
----------- -----------
28 1,875
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0
46 1,058 X 004 0 0 1058
----------- -----------
68 1,558
RUSS BERRIE & CO INC COMMON STOCK 782233100 315 22,400 X 001 0 0 22400
21 1,437 X 004 0 0 1437
----------- -----------
336 23,837
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 52 7,500 X X 001 7500 0 0
11 1,663 X 004 0 0 1663
----------- -----------
63 9,163
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 33 1,175 X 001 1175 0 0
74 2,600 X X 001 2600 0 0
----------- -----------
107 3,775
RYDER SYS INC COMMON STOCK 783549108 43 700 X 001 0 0 700
481 7,904 X X 001 7904 0 0
699 11,473 X 004 0 1249 10224
----------- -----------
1,223 20,077
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 30 700 X 001 N.A. N.A. N.A.
----------- -----------
30 700
RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0
376 11,416 X 004 0 0 11416
----------- -----------
377 11,446
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 14 450 X 001 0 0 450
69 2,147 X 004 0 0 2147
----------- -----------
83 2,597
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 521 X 001 0 0 521
164 5,500 X X 001 5500 0 0
12,574 421,533 X 004 0 15884 405649
----------- -----------
12,754 427,554
SAIC INC COMMON STOCK 78390X101 1,594 85,737 X 001 75100 0 10637
14 764 X X 001 0 0 764
263 14,172 X 004 0 0 14172
----------- -----------
1,871 100,673
SCBT FINL CORP COMMON STOCK 78401V102 30 875 X 004 0 0 875
----------- -----------
30 875
SCOLR PHARMA INC COMMON STOCK 78402X107 25 20,000 X 001 20000 0 0
----------- -----------
25 20,000
S E I INVESTMENTS CO COMMON STOCK 784117103 192 7,790 X 001 2710 0 5080
6 230 X X 001 230 0 0
848 34,337 X 004 0 640 33697
7 296 X X 004 0 0 296
----------- -----------
1,053 42,653
SI INTERNATIONAL INC COMMON STOCK 78427V102 19 974 X 004 0 0 974
----------- -----------
19 974
S J W CORP COMMON STOCK 784305104 44 1,533 X 004 0 0 1533
----------- -----------
44 1,533
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 192 8,900 X 001 212 0 8688
66 3,065 X X 001 1225 0 1840
----------- -----------
258 11,965
SL GREEN RLTY CORP COMMON STOCK 78440X101 45 550 X 001 550 0 0
2 20 X X 001 20 0 0
21,015 257,954 X 004 0 3185 254769
1,099 13,489 X X 004 0 0 13489
----------- -----------
22,161 272,013
SLM CORP COMMON STOCK 78442P106 504 32,831 X 001 32331 0 500
458 29,843 X X 001 27143 0 2700
1,453 94,674 X 004 0 10965 83709
----------- -----------
2,415 157,348
SPDR TRUST SERIES 1 OTHER 78462F103 144,346 1,093,780 X 001 N.A. N.A. N.A.
54,418 412,354 X X 001 N.A. N.A. N.A.
3,119 23,636 X 004 N.A. N.A. N.A.
----------- -----------
201,883 1,529,770
S P S S INC COMMON STOCK 78462K102 4 116 X 001 0 0 116
308 7,942 X X 001 0 7695 247
62 1,583 X 004 0 0 1583
----------- -----------
374 9,641
S P X CORP COMMON STOCK 784635104 544 5,187 X 001 5052 0 135
991 9,451 X X 001 9199 252 0
37,429 356,811 X 004 0 10064 346747
293 2,795 X X 004 0 0 2795
----------- -----------
39,257 374,244
S1 CORPORATION COMMON STOCK 78463B101 34 4,768 X 004 0 0 4768
----------- -----------
34 4,768
DJ EURO STOXX 50 ETF OTHER 78463X202 42 750 X 001 N.A. N.A. N.A.
----------- -----------
42 750
SPDR S&P BRIC 40 ETF OTHER 78463X798 870 31,140 X 001 N.A. N.A. N.A.
52 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
922 33,005
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 1,230 22,090 X 004 N.A. N.A. N.A.
11 193 X X 004 N.A. N.A. N.A.
----------- -----------
1,241 22,283
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 5 100 X 001 N.A. N.A. N.A.
64 1,210 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,310
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 359 4,153 X X 001 N.A. N.A. N.A.
----------- -----------
359 4,153
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 216 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
216 3,540
SPDR LEHMAN MUN BD E OTHER 78464A458 14 650 X 001 N.A. N.A. N.A.
----------- -----------
14 650
DJ WILSHIRE REIT ETF OTHER 78464A607 21 300 X X 001 N.A. N.A. N.A.
----------- -----------
21 300
KBW REGIONAL BANKING ETF OTHER 78464A698 5 140 X X 001 N.A. N.A. N.A.
----------- -----------
5 140
SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 130 2,532 X 001 2532 0 0
41 800 X X 001 800 0 0
----------- -----------
171 3,332
KBW CAPITAL MARKETS ETF OTHER 78464A771 4 75 X 001 N.A. N.A. N.A.
25 500 X 004 N.A. N.A. N.A.
----------- -----------
29 575
KBW BANK ETF OTHER 78464A797 23 600 X 004 N.A. N.A. N.A.
----------- -----------
23 600
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,383 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,383 25,000
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 310 12,741 X 004 0 0 12741
----------- -----------
310 12,741
STEC INC COMMON STOCK 784774101 19 2,922 X 004 0 0 2922
----------- -----------
19 2,922
SVB FINL GROUP COMMON STOCK 78486Q101 47 1,070 X 001 1070 0 0
17 400 X X 001 400 0 0
550 12,612 X 004 0 0 12612
----------- -----------
614 14,082
S W S GROUP INC COMMON STOCK 78503N107 27 2,209 X 004 0 0 2209
----------- -----------
27 2,209
S Y BANCORP INC COMMON STOCK 785060104 90 3,889 X 001 3200 0 689
31 1,302 X 004 0 0 1302
----------- -----------
121 5,191
SABINE RTY TR UBI COMMON STOCK 785688102 96 1,900 X 001 1900 0 0
25 500 X X 001 500 0 0
----------- -----------
121 2,400
SAFECO CORP COMMON STOCK 786429100 4,007 91,311 X 001 87341 0 3970
8,817 200,939 X X 001 200939 0 0
992 22,594 X 004 0 2101 20493
----------- -----------
13,816 314,844
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
11 7,200 X X 001 7200 0 0
18 11,828 X 004 0 0 11828
----------- -----------
30 19,578
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 45 1,316 X 004 0 0 1316
----------- -----------
45 1,316
SAFEWAY INC COMMON STOCK 786514208 2,954 100,639 X 001 92111 0 8528
75 2,544 X X 001 1393 0 1151
2,671 91,026 X 004 0 9723 81303
11 378 X X 004 0 0 378
----------- -----------
5,711 194,587
SAIA INC COMMON STOCK 78709Y105 5 331 X 001 331 0 0
18 1,148 X 004 0 0 1148
----------- -----------
23 1,479
THE ST. JOE COMPANY COMMON STOCK 790148100 567 13,210 X 001 13210 0 0
165 3,846 X X 001 3646 0 200
5 105 X 004 0 0 105
----------- -----------
737 17,161
ST JUDE MED INC COMMON STOCK 790849103 12,918 299,084 X 001 236928 0 62156
3,229 74,757 X X 001 66043 500 8214
41,448 959,678 X 004 0 30773 928905
21 487 X X 004 0 0 487
----------- -----------
57,616 1,334,006
ST MARY LD & EXPL CO COMMON STOCK 792228108 15,448 401,235 X 001 399910 0 1325
10 256 X 004 0 0 256
----------- -----------
15,458 401,491
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 0 38 X 001 38 0 0
0 39 X X 001 39 0 0
442 35,445 X 004 0 0 35445
----------- -----------
442 35,522
SALARY.COM INC COMMON STOCK 794006106 155 23,465 X X 001 0 23465 0
----------- -----------
155 23,465
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 4 780 X 004 0 0 780
----------- -----------
4 780
SALESFORCE COM INC COMMON STOCK 79466L302 1,438 24,847 X 001 4207 0 20640
166 2,875 X X 001 2625 0 250
7 113 X 004 0 0 113
----------- -----------
1,611 27,835
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 25 4,047 X 004 0 0 4047
----------- -----------
25 4,047
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 63 9,104 X 001 4104 0 5000
18 2,624 X X 001 2624 0 0
57 8,236 X 004 0 0 8236
----------- -----------
138 19,964
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 86 2,300 X 001 2300 0 0
324 8,704 X X 001 7704 0 1000
----------- -----------
410 11,004
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 14 1,672 X 004 0 0 1672
----------- -----------
14 1,672
SANDERSON FARMS INC COMMON STOCK 800013104 3 70 X X 001 70 0 0
55 1,460 X 004 0 0 1460
----------- -----------
58 1,530
SANDISK CORP COMMON STOCK 80004C101 388 17,153 X 001 15313 0 1840
31 1,357 X X 001 1357 0 0
1,046 46,333 X 004 0 4989 41344
----------- -----------
1,465 64,843
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 132 3,367 X 001 3367 0 0
3 73 X 004 0 0 73
----------- -----------
135 3,440
SANDY SPRING BANCORP INC COMMON STOCK 800363103 41 1,468 X 004 0 0 1468
----------- -----------
41 1,468
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 12 1,200 X 001 0 0 1200
12 1,200 X X 001 0 0 1200
----------- -----------
24 2,400
SANMINA SCI CORPORATION COMMON STOCK 800907107 2 1,000 X 001 1000 0 0
3 1,966 X 004 0 0 1966
1 797 X X 004 0 0 797
----------- -----------
6 3,763
SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,970 52,500 X 001 13640 0 38860
149 3,965 X X 001 1130 0 2835
----------- -----------
2,119 56,465
SANTANDER BANCORP COMMON STOCK 802809103 4 395 X 004 0 0 395
----------- -----------
4 395
SANTARUS INC COMMON STOCK 802817304 11 4,218 X 004 0 0 4218
----------- -----------
11 4,218
SAP AG COMMON STOCK 803054204 3,035 61,219 X 001 55620 0 5599
3,351 67,592 X X 001 51300 200 16092
----------- -----------
6,386 128,811
SAPIENT CORP COMMON STOCK 803062108 49 7,034 X 004 0 0 7034
----------- -----------
49 7,034
SARA LEE CORP COMMON STOCK 803111103 2,538 181,565 X 001 145590 0 35975
4,753 340,009 X X 001 335362 0 4647
2,115 151,299 X 004 0 16256 135043
----------- -----------
9,406 672,873
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,431 29,573 X 001 28873 0 700
193 3,986 X X 001 3986 0 0
----------- -----------
1,624 33,559
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 7 300 X 001 300 0 0
21 945 X 004 0 0 945
----------- -----------
28 1,245
SAUL CTRS INC COMMON STOCK 804395101 7,325 145,803 X 004 0 1873 143930
59 1,170 X X 004 0 0 1170
----------- -----------
7,384 146,973
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 4 175 X X 001 0 0 175
97 4,873 X 004 0 0 4873
----------- -----------
101 5,048
SAVVIS INC COMMON STOCK 805423308 68 4,131 X 001 4131 0 0
13 828 X X 001 828 0 0
39 2,382 X 004 0 0 2382
----------- -----------
120 7,341
S C A N A CORPORATION COMMON STOCK 80589M102 436 11,918 X 001 8193 0 3725
371 10,134 X X 001 10134 0 0
1,113 30,424 X 004 0 0 30424
----------- -----------
1,920 52,476
SCANSOURCE INC COMMON STOCK 806037107 109 3,000 X X 001 3000 0 0
80 2,213 X 004 0 0 2213
----------- -----------
189 5,213
SCHAWK INC CL A COMMON STOCK 806373106 24 1,506 X 004 0 0 1506
----------- -----------
24 1,506
SCHEIN HENRY INC COMMON STOCK 806407102 2,022 35,229 X 001 34062 0 1167
192 3,342 X X 001 3202 0 140
23,791 414,478 X 004 329 14630 399519
----------- -----------
26,005 453,049
SCHERING PLOUGH CORP COMMON STOCK 806605101 6,488 450,253 X 001 367328 0 82925
5,012 347,772 X X 001 332877 0 14895
4,859 337,190 X 004 246 36640 300304
44 3,051 X X 004 0 0 3051
----------- -----------
16,403 1,138,266
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 394 2,570 X 001 N.A. N.A. N.A.
0 1 X X 001 N.A. N.A. N.A.
----------- -----------
394 2,571
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0
----------- -----------
5 800
SCHLUMBERGER LTD COMMON STOCK 806857108 127,164 1,461,662 X 001 1399008 0 62654
86,000 988,508 X X 001 902717 31990 53801
31,993 367,731 X 004 185 28724 338822
262 3,017 X X 004 0 0 3017
----------- -----------
245,419 2,820,918
SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 50 21,000 X 001 N.A. N.A. N.A.
----------- -----------
50 21,000
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,408 76,145 X 001 76145 0 0
11,168 157,255 X 004 0 1438 155817
91 1,288 X X 004 0 0 1288
----------- -----------
16,667 234,688
SCHOLASTIC CORP COMMON STOCK 807066105 10 343 X 001 0 0 343
12 400 X X 001 400 0 0
278 9,161 X 004 0 0 9161
----------- -----------
300 9,904
SCHOOL SPECIALTY INC COMMON STOCK 807863105 94 2,980 X 001 2980 0 0
207 6,575 X X 001 1600 4975 0
58 1,819 X 004 0 0 1819
----------- -----------
359 11,374
SCHULMAN A INC COMMON STOCK 808194104 544 26,500 X 001 0 0 26500
51 2,500 X X 001 2500 0 0
45 2,177 X 004 0 0 2177
----------- -----------
640 31,177
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,830 309,596 X 001 308327 0 1269
2,047 108,689 X X 001 43364 42725 22600
22,531 1,196,538 X 004 0 22288 1174250
13 685 X X 004 0 0 685
----------- -----------
30,421 1,615,508
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 615 X 001 615 0 0
3 140 X X 001 0 0 140
32 1,382 X 004 0 0 1382
----------- -----------
49 2,137
SCIELE PHARMA INC COMMON STOCK 808627103 302 15,477 X 001 14164 0 1313
10 531 X X 001 531 0 0
5,777 296,292 X 004 0 0 296292
72 3,710 X X 004 0 0 3710
----------- -----------
6,161 316,010
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 74 3,504 X 001 3504 0 0
14 654 X X 001 654 0 0
8,029 380,306 X 004 0 6000 374306
64 3,055 X X 004 0 0 3055
----------- -----------
8,181 387,519
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 280 8,651 X 001 5200 0 3451
68 2,100 X X 001 2100 0 0
365 11,254 X 004 0 0 11254
----------- -----------
713 22,005
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,123 26,736 X 001 13191 0 13545
118 2,811 X X 001 741 0 2070
635 15,120 X 004 0 1392 13728
----------- -----------
1,876 44,667
SEABOARD CORP DEL COMMON STOCK 811543107 102 65 X 001 65 0 0
51 33 X 004 0 0 33
----------- -----------
153 98
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 24 1,586 X 004 0 0 1586
----------- -----------
24 1,586
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 18 2,570 X 004 0 0 2570
----------- -----------
18 2,570
SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 4,000 X X 001 0 0 4000
17 1,555 X 004 0 0 1555
----------- -----------
61 5,555
SEACOR HOLDINGS INC COMMON STOCK 811904101 9 100 X 004 0 0 100
----------- -----------
9 100
SEABRIDGE GOLD INC COMMON STOCK 811916105 14 600 X 001 600 0 0
47 1,940 X X 001 940 0 1000
----------- -----------
61 2,540
SEALED AIR CORP COMMON STOCK 81211K100 174 6,877 X 001 6877 0 0
643 25,470 X X 001 24750 720 0
857 33,933 X 004 0 3498 30435
----------- -----------
1,674 66,280
SEALY CORP COMMON STOCK 812139301 30 3,857 X 004 0 0 3857
----------- -----------
30 3,857
SEARS HLDGS CORP COMMON STOCK 812350106 505 4,947 X 001 4541 0 406
651 6,376 X X 001 4793 628 955
1,574 15,418 X 004 0 1622 13796
----------- -----------
2,730 26,741
SEATTLE GENETICS INC COMMON STOCK 812578102 45 4,959 X 004 0 0 4959
----------- -----------
45 4,959
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,994 124,327 X 001 N.A. N.A. N.A.
1,230 30,616 X X 001 N.A. N.A. N.A.
----------- -----------
6,224 154,943
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 4,257 136,565 X 001 N.A. N.A. N.A.
1,370 43,939 X X 001 N.A. N.A. N.A.
----------- -----------
5,627 180,504
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,588 92,885 X 001 N.A. N.A. N.A.
628 22,551 X X 001 N.A. N.A. N.A.
----------- -----------
3,216 115,436
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,353 76,583 X 001 N.A. N.A. N.A.
527 17,160 X X 001 N.A. N.A. N.A.
----------- -----------
2,880 93,743
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,147 55,992 X 001 N.A. N.A. N.A.
2,795 37,746 X X 001 N.A. N.A. N.A.
----------- -----------
6,942 93,738
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,386 337,209 X 001 N.A. N.A. N.A.
4,021 161,691 X X 001 N.A. N.A. N.A.
----------- -----------
12,407 498,900
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,096 29,314 X 001 N.A. N.A. N.A.
591 15,791 X X 001 N.A. N.A. N.A.
----------- -----------
1,687 45,105
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 16,026 715,440 X 001 N.A. N.A. N.A.
8,362 373,315 X X 001 N.A. N.A. N.A.
----------- -----------
24,388 1,088,755
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,099 134,394 X 001 N.A. N.A. N.A.
2,732 71,997 X X 001 N.A. N.A. N.A.
----------- -----------
7,831 206,391
SECURE COMPUTING CORP COMMON STOCK 813705100 26 4,050 X 004 0 0 4050
----------- -----------
26 4,050
SECURITY BANK CORP COMMON STOCK 814047106 32 4,000 X 001 4000 0 0
10 1,281 X X 001 281 0 1000
13 1,623 X 004 0 0 1623
----------- -----------
55 6,904
SELECT COMFORT CORP COMMON STOCK 81616X103 15 4,262 X 004 0 0 4262
----------- -----------
15 4,262
SELECTIVE INS GROUP INC COMMON STOCK 816300107 305 12,754 X 001 12754 0 0
75 3,120 X X 001 3120 0 0
5,085 212,940 X 004 0 0 212940
87 3,642 X X 004 0 0 3642
----------- -----------
5,552 232,456
SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 1,240 77,908 X 004 N.A. N.A. N.A.
10 607 X X 004 N.A. N.A. N.A.
----------- -----------
1,250 78,515
SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 84 3,320 X 001 3320 0 0
----------- -----------
84 3,320
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0
----------- -----------
3 100
SEMTECH CORP COMMON STOCK 816850101 248 17,292 X 001 17292 0 0
12 848 X X 001 848 0 0
319 22,226 X 004 0 0 22226
----------- -----------
579 40,366
SEMPRA ENERGY COMMON STOCK 816851109 1,255 23,574 X 001 23574 0 0
1,856 34,844 X X 001 14275 0 20569
25,251 473,934 X 004 0 78504 395430
110 2,069 X X 004 0 0 2069
----------- -----------
28,472 534,421
SEMITOOL INC COMMON STOCK 816909105 100 11,960 X 001 11960 0 0
14 1,719 X 004 0 0 1719
----------- -----------
114 13,679
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 214 9,018 X 001 9018 0 0
30 1,245 X X 001 1245 0 0
174 7,327 X 004 0 0 7327
----------- -----------
418 17,590
SENOMYX INC COMMON STOCK 81724Q107 3,498 592,875 X 004 0 10484 582391
32 5,340 X X 004 0 0 5340
----------- -----------
3,530 598,215
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 751 25,472 X 001 2396 0 23076
148 5,014 X X 001 5014 0 0
474 16,088 X 004 0 0 16088
----------- -----------
1,373 46,574
SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0
24 1,250 X X 001 1250 0 0
562 28,812 X 004 0 0 28812
----------- -----------
588 30,162
SEQUENOM INC COMMON STOCK 817337405 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
SERVICE CORP INTL COMMON STOCK 817565104 128 12,691 X 001 12691 0 0
20 2,000 X X 001 0 0 2000
721 71,150 X 004 0 0 71150
----------- -----------
869 85,841
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 6 194 X 001 194 0 0
5 170 X X 001 170 0 0
----------- -----------
11 364
SHAW GROUP INC COMMON STOCK 820280105 325 6,897 X 001 6897 0 0
0 3 X X 001 3 0 0
4 88 X 004 0 0 88
----------- -----------
329 6,988
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 36 2,000 X X 001 0 0 2000
----------- -----------
36 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 30 2,012 X 004 0 0 2012
----------- -----------
30 2,012
SHENGDATECH INC COMMON STOCK 823213103 20 2,398 X 004 0 0 2398
----------- -----------
20 2,398
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,856 153,910 X 001 146931 0 6979
2,262 44,314 X X 001 43067 447 800
12,208 239,189 X 004 0 42340 196849
----------- -----------
22,326 437,413
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 32 302 X X 001 302 0 0
----------- -----------
32 302
SHIRE PLC A D R COMMON STOCK 82481R106 16 278 X 001 278 0 0
3,307 57,046 X X 001 54493 2425 128
----------- -----------
3,323 57,324
SHOE CARNIVAL INC COMMON STOCK 824889109 69 5,129 X 001 5129 0 0
12 837 X 004 0 0 837
----------- -----------
81 5,966
SHORETEL INC COMMON STOCK 825211105 0 65 X 004 0 0 65
----------- -----------
0 65
SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0
17 3,263 X 004 0 0 3263
----------- -----------
21 4,063
SHUTTERFLY INC COMMON STOCK 82568P304 12 784 X 001 784 0 0
19 1,253 X 004 0 0 1253
----------- -----------
31 2,037
SIEMENS A G A D R COMMON STOCK 826197501 451 4,143 X 001 4033 0 110
318 2,915 X X 001 2915 0 0
----------- -----------
769 7,058
SIERRA BANCORP COMMON STOCK 82620P102 9 411 X 004 0 0 411
----------- -----------
9 411
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 3 264 X 001 264 0 0
11 872 X X 001 872 0 0
756 59,838 X 004 0 0 59838
----------- -----------
770 60,974
SIERRA WIRELESS INC COMMON STOCK 826516106 34 2,138 X 001 0 0 2138
16 1,000 X X 001 1000 0 0
----------- -----------
50 3,138
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,511 109,152 X 001 95844 0 13308
7,910 132,615 X X 001 115485 0 17130
1,606 26,910 X 004 0 2810 24100
----------- -----------
16,027 268,677
SIGMA DESIGNS INC COMMON STOCK 826565103 193 8,519 X 001 8519 0 0
14 605 X X 001 605 0 0
55 2,438 X 004 0 0 2438
----------- -----------
262 11,562
SIGNET GROUP P L C SPSD A D R COMMON STOCK 82668L872 2 188 X 001 188 0 0
----------- -----------
2 188
SIGNATURE BK COMMON STOCK 82669G104 266 10,435 X 001 7385 0 3050
21 810 X X 001 0 0 810
61 2,405 X 004 0 0 2405
----------- -----------
348 13,650
SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0
8,775 278,205 X 004 0 4273 273932
69 2,176 X X 004 0 0 2176
----------- -----------
8,846 280,447
SILGAN HLDGS INC COMMON STOCK 827048109 306 6,163 X 001 6163 0 0
515 10,375 X X 001 215 9605 555
109 2,202 X 004 0 0 2202
----------- -----------
930 18,740
SILICON GRAPHICS INC COMMON STOCK 827056300 7 534 X 004 0 0 534
----------- -----------
7 534
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 22 8,438 X 004 0 0 8438
----------- -----------
22 8,438
SILICON IMAGE INC COMMON STOCK 82705T102 38 7,474 X 004 0 0 7474
----------- -----------
38 7,474
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 2 107 X 001 107 0 0
5,454 386,309 X 004 1165 39161 345983
30 2,113 X X 004 0 0 2113
----------- -----------
5,486 388,529
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 38 4,560 X 001 560 0 4000
10 1,145 X X 001 1145 0 0
----------- -----------
48 5,705
SILVER STD RES INC COMMON STOCK 82823L106 49 1,630 X 001 1630 0 0
5 160 X X 001 10 0 150
----------- -----------
54 1,790
SILVER WHEATON CORP COMMON STOCK 828336107 4,333 278,981 X 001 278342 0 639
116 7,447 X X 001 7447 0 0
----------- -----------
4,449 286,428
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 36 1,209 X 004 0 0 1209
----------- -----------
36 1,209
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,427 101,458 X 001 99087 0 2371
3,385 36,431 X X 001 36073 270 88
65,000 699,607 X 004 0 13338 686269
488 5,249 X X 004 0 0 5249
----------- -----------
78,300 842,745
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A.
47 629 X X 001 N.A. N.A. N.A.
----------- -----------
54 719
SIMPSON MFG CO INC COMMON STOCK 829073105 4 160 X 001 160 0 0
86 3,184 X 004 0 0 3184
----------- -----------
90 3,344
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 39 4,379 X 004 0 0 4379
----------- -----------
39 4,379
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 100 X 001 0 0 100
44 1,626 X 004 0 0 1626
----------- -----------
47 1,726
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 26 9,100 X 001 9100 0 0
26 9,250 X X 001 6750 1000 1500
5 1,757 X 004 0 0 1757
----------- -----------
57 20,107
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 16 3,100 X X 001 3100 0 0
24 4,772 X 004 0 0 4772
----------- -----------
40 7,872
SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 7 528 X 004 0 0 528
----------- -----------
7 528
SIX FLAGS INC COMMON STOCK 83001P109 10 6,522 X 004 0 0 6522
----------- -----------
10 6,522
SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0
20,922 1,035,234 X 004 1511 49107 984616
144 7,149 X X 004 0 0 7149
----------- -----------
21,068 1,042,483
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11,667 1,062,548 X 004 1811 77693 983044
58 5,263 X X 004 0 0 5263
----------- -----------
11,725 1,067,811
SKYLINE CORP COMMON STOCK 830830105 16 573 X 004 0 0 573
----------- -----------
16 573
SKY WEST INC COMMON STOCK 830879102 38 1,785 X 001 1085 0 700
1,828 86,559 X 004 0 0 86559
29 1,382 X X 004 0 0 1382
----------- -----------
1,895 89,726
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 30 4,126 X 001 4126 0 0
36 4,999 X X 001 4158 0 841
101 13,821 X 004 0 0 13821
----------- -----------
167 22,946
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 387 37,000 X 001 37000 0 0
----------- -----------
387 37,000
SMART BALANCE INC COMMON STOCK 83169Y108 5 692 X 001 0 0 692
152 19,232 X X 001 0 17750 1482
----------- -----------
157 19,924
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 14 2,809 X 004 0 0 2809
----------- -----------
14 2,809
SMITH A O CORP COMMON STOCK 831865209 36 1,100 X 001 1100 0 0
57 1,735 X 004 0 0 1735
----------- -----------
93 2,835
SMITH INTL INC COMMON STOCK 832110100 2,926 45,561 X 001 33844 0 11717
440 6,841 X X 001 2501 2500 1840
25,525 397,389 X 004 34 17481 379874
8 129 X X 004 0 0 129
----------- -----------
28,899 449,920
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 37 6,000 X X 001 6000 0 0
16 2,565 X 004 0 0 2565
----------- -----------
53 8,565
SMITHFIELD FOODS INC COMMON STOCK 832248108 109 4,248 X 001 3086 0 1162
516 20,030 X X 001 0 0 20030
742 28,809 X 004 0 0 28809
----------- -----------
1,367 53,087
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,242 107,210 X 001 0 0 107210
----------- -----------
2,242 107,210
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,846 36,477 X 001 34173 0 2304
2,177 43,024 X X 001 33865 1280 7879
779 15,376 X 004 0 0 15376
----------- -----------
4,802 94,877
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 16 2,050 X 001 2050 0 0
5 642 X 004 0 0 642
----------- -----------
21 2,692
SNAP ON INC COMMON STOCK 833034101 365 7,175 X 001 7175 0 0
1,683 33,103 X X 001 28134 0 4969
590 11,614 X 004 0 1107 10507
----------- -----------
2,638 51,892
SOHU COM INC COMMON STOCK 83408W103 10 213 X X 001 213 0 0
107 2,362 X 004 0 0 2362
----------- -----------
117 2,575
SOLARFUN POWER HLD COMMON STOCK 83415U108 6 500 X 001 500 0 0
----------- -----------
6 500
SOLERA HOLDINGS INC COMMON STOCK 83421A104 55 2,260 X 004 0 0 2260
----------- -----------
55 2,260
SOLUTIA INC COMMON STOCK 834376501 81 5,819 X 001 5819 0 0
1 46 X X 001 6 0 40
----------- -----------
82 5,865
SOMANETICS CORP COMMON STOCK 834445405 22 1,440 X 001 1440 0 0
2 156 X X 001 156 0 0
----------- -----------
24 1,596
SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 4 876 X 004 0 0 876
----------- -----------
4 876
SONIC CORP COMMON STOCK 835451105 120 5,434 X 004 0 0 5434
----------- -----------
120 5,434
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 8 410 X 001 0 0 410
18 880 X X 001 0 0 880
54 2,656 X 004 0 0 2656
----------- -----------
80 3,946
SONIC INNOVATIONS INC COMMON STOCK 83545M109 11 2,232 X 004 0 0 2232
----------- -----------
11 2,232
SONIC FOUNDRY INC COMMON STOCK 83545R108 6 9,660 X 001 9660 0 0
----------- -----------
6 9,660
SONIC SOLUTIONS COMMON STOCK 835460106 25 2,503 X 004 0 0 2503
----------- -----------
25 2,503
SONIC WALL INC COMMON STOCK 835470105 45 5,463 X 004 0 0 5463
----------- -----------
45 5,463
SONOCO PRODS CO COMMON STOCK 835495102 615 21,485 X 001 15390 0 6095
38 1,324 X X 001 400 0 924
9,560 333,914 X 004 0 56559 277355
----------- -----------
10,213 356,723
SONOSITE INC COMMON STOCK 83568G104 20 680 X 001 0 0 680
23 800 X X 001 0 0 800
11,703 411,667 X 004 0 6906 404761
100 3,517 X X 004 0 0 3517
----------- -----------
11,846 416,664
SONY CORP COMMON STOCK 835699307 1,684 42,025 X 001 12805 0 29220
129 3,207 X X 001 1492 0 1715
----------- -----------
1,813 45,232
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 184 6,365 X 001 5557 0 808
17 585 X X 001 585 0 0
657 22,712 X 004 0 0 22712
----------- -----------
858 29,662
SONUS NETWORKS INC COMMON STOCK 835916107 84 24,297 X 001 24297 0 0
78 22,766 X 004 0 0 22766
----------- -----------
162 47,063
SOURCE CAPITAL INC OTHER 836144105 129 2,415 X 001 N.A. N.A. N.A.
----------- -----------
129 2,415
SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 25 13,191 X 001 13191 0 0
6 3,427 X 004 0 0 3427
----------- -----------
31 16,618
SOURCEFIRE INC COMMON STOCK 83616T108 4 641 X 004 0 0 641
----------- -----------
4 641
SOURCEFORGE INC COMMON STOCK 83616W101 13 6,199 X 004 0 0 6199
----------- -----------
13 6,199
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 59 4,000 X X 001 0 0 4000
8,935 601,300 X 004 0 10172 591128
77 5,181 X X 004 0 0 5181
----------- -----------
9,071 610,481
SOUTH JERSEY INDS INC COMMON STOCK 838518108 105 3,000 X X 001 3000 0 0
103 2,932 X 004 0 0 2932
----------- -----------
208 5,932
SOUTHERN CO COMMON STOCK 842587107 6,662 187,095 X 001 170961 0 16134
8,475 238,007 X X 001 226304 3378 8325
5,528 155,237 X 004 0 6104 149133
91 2,542 X X 004 0 0 2542
----------- -----------
20,756 582,881
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 233 2,245 X 001 2245 0 0
781 7,526 X X 001 6696 0 830
90 871 X 004 0 26 845
----------- -----------
1,104 10,642
SOUTHERN UN CO NEW COMMON STOCK 844030106 11 464 X 004 0 0 464
----------- -----------
11 464
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 27 1,103 X 001 1103 0 0
80 3,308 X X 001 3308 0 0
27 1,096 X 004 0 0 1096
----------- -----------
134 5,507
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,936 156,118 X 001 110546 200 45372
845 68,166 X X 001 66254 100 1812
2,005 161,610 X 004 0 16838 144772
5 400 X X 004 0 0 400
----------- -----------
4,791 386,294
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 9 500 X X 001 500 0 0
24 1,361 X 004 0 0 1361
----------- -----------
33 1,861
SOUTHWEST GAS CORP COMMON STOCK 844895102 71 2,563 X 001 2563 0 0
78 2,774 X X 001 1655 0 1119
101 3,626 X 004 0 0 3626
----------- -----------
250 8,963
SOUTHWEST WTR CO COMMON STOCK 845331107 13 1,174 X 001 1174 0 0
8 697 X X 001 697 0 0
25 2,251 X 004 0 0 2251
----------- -----------
46 4,122
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 443 13,134 X 001 13134 0 0
297 8,814 X X 001 7614 0 1200
52,895 1,570,044 X 004 654 39000 1530390
128 3,812 X X 004 0 0 3812
----------- -----------
53,763 1,595,804
SOVEREIGN BANCORP INC COMMON STOCK 845905108 158 16,914 X 001 5364 0 11550
55 5,923 X X 001 1923 0 4000
715 76,712 X 004 0 7846 68866
----------- -----------
928 99,549
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 187 4,385 X 001 4385 0 0
236 5,525 X X 001 5525 0 0
3,643 85,301 X 004 0 1081 84220
29 676 X X 004 0 0 676
----------- -----------
4,095 95,887
SPAIN FUND INC OTHER 846330108 92 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
92 7,600
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 24 2,000 X X 001 2000 0 0
----------- -----------
24 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 1 352 X 001 352 0 0
21 7,676 X 004 0 0 7676
----------- -----------
22 8,028
SPARTAN MOTORS INC COMMON STOCK 846819100 24 2,786 X 004 0 0 2786
----------- -----------
24 2,786
SPARTAN STORES INC COMMON STOCK 846822104 32 1,550 X 001 0 0 1550
45 2,159 X 004 0 0 2159
----------- -----------
77 3,709
SPARTECH CORP COMMON STOCK 847220209 17 1,925 X 001 1925 0 0
2 199 X X 001 199 0 0
23 2,722 X 004 0 0 2722
----------- -----------
42 4,846
SPARTON CORP COMMON STOCK 847235108 11 2,551 X 001 2551 0 0
----------- -----------
11 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 7,765 341,311 X 001 322329 0 18982
6,948 305,433 X X 001 294366 1287 9780
2,904 127,610 X 004 0 16068 111542
6 243 X X 004 0 0 243
----------- -----------
17,623 774,597
SPECTRANETICS CORP COMMON STOCK 84760C107 25 2,920 X 004 0 0 2920
----------- -----------
25 2,920
SPECTRUM BRANDS INC COMMON STOCK 84762L105 16 3,420 X 004 0 0 3420
----------- -----------
16 3,420
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 34 1,355 X 001 1355 0 0
29 1,140 X 004 0 0 1140
----------- -----------
63 2,495
SPHERION CORPORATION COMMON STOCK 848420105 30 4,813 X 004 0 0 4813
----------- -----------
30 4,813
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 50 2,245 X X 001 0 2200 45
2 103 X 004 0 0 103
----------- -----------
52 2,348
SPRINT NEXTEL CORP COMMON STOCK 852061100 3,856 576,347 X 001 559208 0 17139
2,034 304,039 X X 001 103828 0 200211
4,002 598,242 X 004 0 64265 533977
7 1,044 X X 004 0 0 1044
----------- -----------
9,899 1,479,672
STAGE STORES INC COMMON STOCK 85254C305 227 13,984 X 001 0 0 13984
60 3,713 X 004 0 0 3713
----------- -----------
287 17,697
STAMPS COM INC COMMON STOCK 852857200 3 300 X X 001 0 0 300
14 1,390 X 004 0 0 1390
----------- -----------
17 1,690
STANCORP FINL GROUP INC COMMON STOCK 852891100 312 6,546 X 001 5522 0 1024
116 2,436 X X 001 2436 0 0
12,785 267,968 X 004 0 46815 221153
----------- -----------
13,213 276,950
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 60 2,066 X 004 0 0 2066
----------- -----------
60 2,066
STANDARD MTR PRODS INC COMMON STOCK 853666105 8 1,364 X 004 0 0 1364
----------- -----------
8 1,364
STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 5,623 X 004 0 0 5623
----------- -----------
27 5,623
STANDARD PARKING CORP COMMON STOCK 853790103 20 971 X 004 0 0 971
----------- -----------
20 971
STANDARD REGISTER CO COMMON STOCK 853887107 19 2,500 X 001 2500 0 0
11 1,410 X 004 0 0 1410
----------- -----------
30 3,910
STANDEX INTL CORP COMMON STOCK 854231107 43 1,916 X 001 0 0 1916
24 1,061 X 004 0 0 1061
----------- -----------
67 2,977
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 1 45 X X 001 45 0 0
----------- -----------
1 45
STANLEY INC COMMON STOCK 854532108 19 665 X 004 0 0 665
----------- -----------
19 665
STANLEY WKS COMMON STOCK 854616109 3,507 73,642 X 001 73147 0 495
1,027 21,568 X X 001 21568 0 0
26,892 564,729 X 004 0 63551 501178
234 4,905 X X 004 0 0 4905
----------- -----------
31,660 664,844
STAPLES INC COMMON STOCK 855030102 14,137 639,397 X 001 617693 0 21704
4,295 194,259 X X 001 183804 850 9605
3,236 146,359 X 004 0 15465 130894
10 442 X X 004 0 0 442
----------- -----------
21,678 980,457
STAR GAS PARTNERS LP OTHER 85512C105 4 1,348 X 001 N.A. N.A. N.A.
3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 2,348
STAR SCIENTIFIC INC COMMON STOCK 85517P101 8 5,000 X 001 5000 0 0
----------- -----------
8 5,000
STARBUCKS CORP COMMON STOCK 855244109 4,609 263,427 X 001 184587 0 78840
1,257 71,810 X X 001 54170 0 17640
2,866 163,821 X 004 90 17087 146644
27 1,515 X X 004 0 0 1515
----------- -----------
8,759 500,573
STARENT NETWORKS CORP COMMON STOCK 85528P108 3 200 X 001 200 0 0
5 350 X 004 0 0 350
----------- -----------
8 550
STARRETT L S CO CL A COMMON STOCK 855668109 11 550 X X 001 550 0 0
----------- -----------
11 550
STARTEK INC COMMON STOCK 85569C107 74 8,000 X X 001 8000 0 0
----------- -----------
74 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0
166 5,700 X X 001 2200 0 3500
45 1,538 X 004 0 0 1538
----------- -----------
226 7,738
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 458 8,842 X 001 5942 0 2900
107 2,071 X X 001 1657 364 50
2,178 42,091 X 004 0 4337 37754
----------- -----------
2,743 53,004
STATE STR CORP COMMON STOCK 857477103 53,053 671,559 X 001 646356 0 25203
21,370 270,513 X X 001 261575 1053 7885
22,015 278,666 X 004 403 16076 262187
373 4,725 X X 004 0 0 4725
----------- -----------
96,811 1,225,463
STATOILHYDRO ASA COMMON STOCK 85771P102 4,579 153,324 X 001 152972 0 352
479 16,042 X X 001 16042 0 0
----------- -----------
5,058 169,366
THE STEAK N SHAKE CO COMMON STOCK 857873103 17 2,200 X X 001 2000 0 200
19 2,515 X 004 0 0 2515
----------- -----------
36 4,715
STEEL DYNAMICS INC COMMON STOCK 858119100 558 16,898 X 001 15638 0 1260
20 602 X X 001 602 0 0
1,672 50,617 X 004 0 516 50101
10 302 X X 004 0 0 302
----------- -----------
2,260 68,419
STEELCASE INC CL A COMMON STOCK 858155203 56 5,060 X 001 3000 0 2060
6 525 X X 001 0 0 525
1 135 X 004 0 0 135
----------- -----------
63 5,720
STEIN MART INC COMMON STOCK 858375108 51 9,060 X 001 60 0 9000
175 31,200 X X 001 0 0 31200
13 2,277 X 004 0 0 2277
----------- -----------
239 42,537
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 24 840 X 004 0 0 840
----------- -----------
24 840
STEPAN CO COMMON STOCK 858586100 1,051 27,500 X 001 0 0 27500
12 313 X 004 0 0 313
----------- -----------
1,063 27,813
STERLING BANCSHARES INC COMMON STOCK 858907108 5,751 578,576 X 004 0 0 578576
72 7,246 X X 004 0 0 7246
----------- -----------
5,823 585,822
STERICYCLE INC COMMON STOCK 858912108 1,120 21,758 X 001 20368 0 1390
97 1,890 X X 001 1550 0 340
1,149 22,306 X 004 0 0 22306
----------- -----------
2,366 45,954
STERIS CORP COMMON STOCK 859152100 87 3,255 X 001 3255 0 0
445 16,590 X X 001 1700 14890 0
3,788 141,185 X 004 0 0 141185
59 2,205 X X 004 0 0 2205
----------- -----------
4,379 163,235
STERLING BANCORP COMMON STOCK 859158107 0 10 X 001 0 0 10
51 3,316 X X 001 3316 0 0
31 1,963 X 004 0 0 1963
----------- -----------
82 5,289
STEREOTAXIS INC COMMON STOCK 85916J102 9 1,500 X X 001 1500 0 0
14 2,271 X 004 0 0 2271
----------- -----------
23 3,771
STERLING FINANCIAL CORP COMMON STOCK 859317109 40 2,292 X 004 0 0 2292
----------- -----------
40 2,292
STERLING FINL CORP WASH COMMON STOCK 859319105 74 4,710 X 001 4710 0 0
67 4,248 X 004 0 0 4248
----------- -----------
141 8,958
STERLITE INDS INDIA A D S COMMON STOCK 859737207 11 617 X X 001 617 0 0
----------- -----------
11 617
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 25 3,900 X 001 3900 0 0
56 8,600 X 004 0 0 8600
----------- -----------
81 12,500
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 50 1,789 X 004 0 0 1789
----------- -----------
50 1,789
STIFEL FINL CORP COMMON STOCK 860630102 24 525 X 001 0 0 525
87 1,945 X X 001 1945 0 0
61 1,356 X 004 0 0 1356
----------- -----------
172 3,826
STILLWATER MNG CO COMMON STOCK 86074Q102 32 2,038 X 001 1800 0 238
56 3,635 X 004 0 0 3635
----------- -----------
88 5,673
STMICROELECTRONICS N V COMMON STOCK 861012102 47 4,435 X X 001 200 0 4235
----------- -----------
47 4,435
STONE ENERGY CORP COMMON STOCK 861642106 127 2,423 X 004 0 0 2423
----------- -----------
127 2,423
STONERIDGE INC COMMON STOCK 86183P102 16 1,234 X 004 0 0 1234
----------- -----------
16 1,234
STRATASYS INC COMMON STOCK 862685104 60 3,343 X 001 2442 0 901
67 3,766 X X 001 1823 0 1943
33 1,865 X 004 0 0 1865
----------- -----------
160 8,974
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 47 12,769 X 001 12769 0 0
----------- -----------
47 12,769
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 3,485 265,379 X 004 0 18191 247188
1,090 83,017 X X 004 0 0 83017
----------- -----------
4,575 348,396
STRATTEC SEC CORP COMMON STOCK 863111100 219 5,173 X 001 5173 0 0
12 285 X X 001 285 0 0
----------- -----------
231 5,458
STRATUS PROPERTIES INC COMMON STOCK 863167201 10 333 X X 001 333 0 0
1 50 X 004 0 0 50
----------- -----------
11 383
STRAYER EDUCATION INC COMMON STOCK 863236105 305 2,000 X 001 0 0 2000
63 410 X X 001 300 0 110
768 5,031 X 004 0 0 5031
----------- -----------
1,136 7,441
STREETTRACKS GOLD TR OTHER 863307104 904 9,996 X 001 N.A. N.A. N.A.
532 5,880 X X 001 N.A. N.A. N.A.
----------- -----------
1,436 15,876
STRYKER CORP COMMON STOCK 863667101 11,142 171,274 X 001 119371 0 51903
4,257 65,430 X X 001 53560 4270 7600
3,714 57,086 X 004 0 6034 51052
16 245 X X 004 0 0 245
----------- -----------
19,129 294,035
STUDENT LN CORP COMMON STOCK 863902102 8 77 X 001 77 0 0
1 11 X 004 0 0 11
----------- -----------
9 88
STURM RUGER & CO INC COMMON STOCK 864159108 33 4,000 X 001 4000 0 0
5 585 X X 001 585 0 0
16 1,934 X 004 0 0 1934
----------- -----------
54 6,519
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 237 6,100 X 001 N.A. N.A. N.A.
132 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
369 9,500
SUCCESSFACTORS INC COMMON STOCK 864596101 9 890 X 004 0 0 890
----------- -----------
9 890
SUFFOLK BANCORP COMMON STOCK 864739107 32 1,003 X 004 0 0 1003
----------- -----------
32 1,003
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 0 32 X 004 0 0 32
----------- -----------
0 32
SULPHCO INC COMMON STOCK 865378103 16 4,010 X 004 0 0 4010
----------- -----------
16 4,010
SUN BANCORP INC NJ COMMON STOCK 86663B102 19 1,460 X 004 0 0 1460
----------- -----------
19 1,460
SUN CMNTYS INC COMMON STOCK 866674104 22 1,075 X 001 0 0 1075
42 2,027 X 004 0 0 2027
----------- -----------
64 3,102
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,690 36,270 X 001 35681 0 589
38 805 X X 001 805 0 0
----------- -----------
1,728 37,075
SUN MICROSYSTEMS INC COMMON STOCK 866810203 351 22,585 X 001 11660 0 10925
1,134 73,020 X X 001 54553 0 18467
2,862 184,323 X 004 0 18542 165781
21 1,347 X X 004 0 0 1347
----------- -----------
4,368 281,275
SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 5 6,238 X 004 0 0 6238
----------- -----------
5 6,238
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 327 24,871 X 001 23633 0 1238
47 3,567 X X 001 903 0 2664
48 3,684 X 004 0 0 3684
----------- -----------
422 32,122
SUN HYDRAULICS CORP COMMON STOCK 866942105 5 157 X X 001 157 0 0
28 959 X 004 0 0 959
----------- -----------
33 1,116
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
SUNCOR ENERGY INC COMMON STOCK 867229106 2,079 21,573 X 001 20766 0 807
368 3,820 X X 001 2620 0 1200
----------- -----------
2,447 25,393
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 49 1,000 X 001 N.A. N.A. N.A.
242 4,950 X X 001 N.A. N.A. N.A.
----------- -----------
291 5,950
SUNOCO INC COMMON STOCK 86764P109 846 16,112 X 001 5812 0 10300
232 4,424 X X 001 4424 0 0
1,293 24,650 X 004 0 2628 22022
----------- -----------
2,371 45,186
SUNPOWER CORP CL A COMMON STOCK 867652109 316 4,240 X 001 4040 0 200
297 3,985 X X 001 3185 0 800
14 190 X 004 0 23 167
----------- -----------
627 8,415
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 83 3,746 X 001 3420 0 326
106 4,730 X X 001 4730 0 0
86 3,837 X 004 0 0 3837
----------- -----------
275 12,313
SUNOPTA INC COMMON STOCK 8676EP108 146 28,577 X 001 28577 0 0
----------- -----------
146 28,577
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 43 2,660 X 001 2660 0 0
8 526 X X 001 526 0 0
1,423 88,900 X 004 0 1630 87270
----------- -----------
1,474 92,086
SUNTRUST BKS INC COMMON STOCK 867914103 5,378 97,521 X 001 49046 0 48475
3,602 65,330 X X 001 60438 0 4892
3,877 70,312 X 004 0 7450 62862
----------- -----------
12,857 233,163
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 316 7,800 X X 001 4950 0 2850
----------- -----------
316 7,800
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 48 5,700 X X 001 5700 0 0
7 753 X 004 0 0 753
----------- -----------
55 6,453
SUPERGEN INC COMMON STOCK 868059106 12 4,575 X 004 0 0 4575
----------- -----------
12 4,575
SUPERIOR BANCORP COMMON STOCK 86806M106 7 1,328 X 001 0 0 1328
14 2,853 X X 001 0 0 2853
7 1,404 X 004 0 0 1404
----------- -----------
28 5,585
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 222 5,613 X 001 5613 0 0
20 510 X X 001 510 0 0
5,292 133,568 X 004 442 18296 114830
----------- -----------
5,534 139,691
SUPERIOR ESSEX INC COMMON STOCK 86815V105 326 11,588 X 001 4043 0 7545
49 1,742 X 004 0 0 1742
----------- -----------
375 13,330
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 30 1,430 X 004 0 0 1430
----------- -----------
30 1,430
SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 1 165 X X 001 165 0 0
3 893 X 004 0 0 893
----------- -----------
4 1,058
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 122 12,180 X X 001 12180 0 0
----------- -----------
122 12,180
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 2 110 X X 001 110 0 0
30 1,363 X 004 0 0 1363
----------- -----------
32 1,473
SUPERTEX INC COMMON STOCK 868532102 22 1,083 X 004 0 0 1083
----------- -----------
22 1,083
SUPERVALU INC COMMON STOCK 868536103 1,994 66,515 X 001 65715 0 800
3,992 133,143 X X 001 120722 2800 9621
1,641 54,753 X 004 235 5646 48872
51 1,697 X X 004 0 0 1697
----------- -----------
7,678 256,108
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 20 1,252 X 004 0 0 1252
----------- -----------
20 1,252
SURMODICS INC COMMON STOCK 868873100 4,306 102,815 X 001 100135 0 2680
1,850 44,165 X X 001 40465 0 3700
55 1,310 X 004 0 0 1310
----------- -----------
6,211 148,290
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 36 1,750 X X 001 1750 0 0
146 7,181 X 004 0 0 7181
----------- -----------
182 8,931
SWIFT ENERGY CO COMMON STOCK 870738101 35 770 X 001 0 0 770
7,382 164,082 X 004 0 0 164082
96 2,135 X X 004 0 0 2135
----------- -----------
7,513 166,987
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 12 1,105 X 004 0 0 1105
----------- -----------
12 1,105
SYBASE INC COMMON STOCK 871130100 151 5,741 X 001 3721 0 2020
821 31,222 X 004 0 0 31222
----------- -----------
972 36,963
SYBASE INC CV 1.750% 2 OTHER 871130AB6 53 45,000 X 001 N.A. N.A. N.A.
----------- -----------
53 45,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 101 27,719 X 001 27719 0 0
57 15,659 X 004 0 0 15659
----------- -----------
158 43,378
SYKES ENTERPRISES INC COMMON STOCK 871237103 28 1,600 X 001 0 0 1600
44 2,515 X 004 0 0 2515
----------- -----------
72 4,115
SYMANTEC CORP COMMON STOCK 871503108 826 49,717 X 001 25798 0 23919
183 10,988 X X 001 10988 0 0
3,279 197,303 X 004 0 20221 177082
47 2,808 X X 004 0 0 2808
----------- -----------
4,335 260,816
SYMMETRICOM INC COMMON STOCK 871543104 14 4,021 X X 001 4021 0 0
16 4,573 X 004 0 0 4573
----------- -----------
30 8,594
SYMMETRY MED INC COMMON STOCK 871546206 149 8,946 X 001 8271 0 675
50 3,027 X 004 0 0 3027
----------- -----------
199 11,973
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 11 1,500 X X 001 1500 0 0
22 2,883 X 004 0 0 2883
----------- -----------
33 4,383
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 42 2,073 X 001 1800 0 273
18 910 X X 001 910 0 0
32 1,589 X 004 0 0 1589
----------- -----------
92 4,572
SYNAPTICS INC COMMON STOCK 87157D109 4,994 209,143 X 004 0 3484 205659
42 1,774 X X 004 0 0 1774
----------- -----------
5,036 210,917
SYNOPSYS INC COMMON STOCK 871607107 3,791 166,899 X 001 166454 0 445
6 265 X X 001 265 0 0
820 36,103 X 004 0 0 36103
----------- -----------
4,617 203,267
SYNGENTA A G A D R COMMON STOCK 87160A100 87 1,482 X 001 1440 0 42
41 700 X X 001 700 0 0
----------- -----------
128 2,182
SYNOVUS FINL CORP COMMON STOCK 87161C105 736 66,486 X 001 56636 0 9850
346 31,271 X X 001 26971 0 4300
942 85,204 X 004 0 0 85204
----------- -----------
2,024 182,961
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 113 7,238 X 001 7238 0 0
8 500 X X 001 500 0 0
----------- -----------
121 7,738
SYNTEL INC COMMON STOCK 87162H103 19 734 X 004 0 0 734
----------- -----------
19 734
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 69 8,500 X X 001 0 0 8500
0 22 X 004 0 0 22
----------- -----------
69 8,522
SYNNEX CORP COMMON STOCK 87162W100 16 755 X 004 0 0 755
----------- -----------
16 755
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 37 2,169 X 004 0 0 2169
----------- -----------
37 2,169
SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 5 4,989 X 004 0 0 4989
----------- -----------
5 4,989
SYNUTRA INTL INC COMMON STOCK 87164C102 10 334 X 004 0 0 334
----------- -----------
10 334
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 29 6,982 X 001 6982 0 0
----------- -----------
29 6,982
SYSCO CORP COMMON STOCK 871829107 17,090 588,897 X 001 570918 0 17979
12,661 436,288 X X 001 391578 0 44710
4,373 150,667 X 004 0 15190 135477
95 3,267 X X 004 0 0 3267
----------- -----------
34,219 1,179,119
SYSTEMAX INC COMMON STOCK 871851101 11 895 X 004 0 0 895
----------- -----------
11 895
T C F FINL CORP COMMON STOCK 872275102 1,547 86,327 X 001 75882 0 10445
11,098 619,326 X X 001 73520 1064 544742
522 29,143 X 004 0 0 29143
----------- -----------
13,167 734,796
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
TDK CORP ADR COMMON STOCK 872351408 32 550 X X 001 0 0 550
----------- -----------
32 550
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 4,056 245,618 X 001 178446 0 67172
467 28,270 X X 001 26770 300 1200
47,992 2,906,806 X 004 0 221239 2685567
170 10,300 X X 004 0 0 10300
----------- -----------
52,685 3,190,994
TECO ENERGY INC COMMON STOCK 872375100 1,200 75,243 X 001 75243 0 0
1,025 64,242 X X 001 54602 1000 8640
1,613 101,129 X 004 0 4085 97044
----------- -----------
3,838 240,614
TEPPCO PARTNERS LP OTHER 872384102 697 20,195 X 001 N.A. N.A. N.A.
603 17,487 X X 001 N.A. N.A. N.A.
----------- -----------
1,300 37,682
TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430
----------- -----------
5 430
T H Q INC COMMON STOCK 872443403 57 2,607 X 001 2607 0 0
125 5,760 X 004 0 0 5760
----------- -----------
182 8,367
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 11 1,433 X 004 0 0 1433
----------- -----------
11 1,433
T J X COS INC COMMON STOCK 872540109 5,338 161,421 X 001 135663 0 25758
820 24,796 X X 001 23571 625 600
26,065 788,187 X 004 0 93830 694357
294 8,889 X X 004 0 0 8889
----------- -----------
32,517 983,293
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 4 163 X 004 0 0 163
----------- -----------
4 163
TNS INC COMMON STOCK 872960109 49 2,368 X 004 0 0 2368
----------- -----------
49 2,368
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 13,549 1,196,875 X 004 0 14287 1182588
153 13,553 X X 004 0 0 13553
----------- -----------
13,702 1,210,428
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 20 462 X 004 0 0 462
----------- -----------
20 462
TXCO RESOURCES INC COMMON STOCK 87311M102 20 1,620 X 001 1620 0 0
0 10 X X 001 10 0 0
35 2,814 X 004 0 0 2814
----------- -----------
55 4,444
TAIWAN FD INC OTHER 874036106 146 7,842 X 001 N.A. N.A. N.A.
----------- -----------
146 7,842
TAIWAN GREATER CHINA FUND OTHER 874037104 2 357 X X 001 N.A. N.A. N.A.
----------- -----------
2 357
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 620 60,373 X 001 58583 0 1790
85 8,265 X X 001 7765 0 500
----------- -----------
705 68,638
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 425 X 001 0 0 425
160 6,276 X 004 0 0 6276
----------- -----------
171 6,701
TAL INTL GROUP INC COMMON STOCK 874083108 296 12,556 X 001 9216 0 3340
28 1,214 X 004 0 0 1214
----------- -----------
324 13,770
TALBOTS INC COMMON STOCK 874161102 2 200 X X 001 200 0 0
22 2,015 X 004 0 0 2015
----------- -----------
24 2,215
TALEO CORP CL A COMMON STOCK 87424N104 26 1,334 X 004 0 0 1334
----------- -----------
26 1,334
TALISMAN ENERGY INC COMMON STOCK 87425E103 486 27,457 X 001 27141 0 316
16 900 X X 001 900 0 0
----------- -----------
502 28,357
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 110 2,850 X 001 2400 0 450
67 1,733 X X 001 1733 0 0
3,092 80,351 X 004 0 987 79364
24 617 X X 004 0 0 617
----------- -----------
3,293 85,551
TARGA RESOUCRCES LP COMMON STOCK 87611X105 66 2,840 X 001 2840 0 0
29 1,250 X X 001 0 0 1250
----------- -----------
95 4,090
TARGET CORPORATION COMMON STOCK 87612E106 95,626 1,886,855 X 001 1804750 0 82105
86,765 1,711,999 X X 001 1614607 20825 76567
32,553 642,335 X 004 135 19968 622232
79 1,554 X X 004 0 0 1554
----------- -----------
215,023 4,242,743
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRAGON CORPORATION COMMON STOCK 876287103 2 1,159 X 004 0 0 1159
----------- -----------
2 1,159
TARRANT APPAREL GROUP COMMON STOCK 876289109 35 50,198 X 001 50198 0 0
----------- -----------
35 50,198
TASER INTL INC COMMON STOCK 87651B104 9 1,000 X 001 1000 0 0
50 5,372 X 004 0 0 5372
----------- -----------
59 6,372
TASTY BAKING CO COMMON STOCK 876553306 6 1,002 X X 001 1002 0 0
----------- -----------
6 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 12 800 X 001 700 0 100
175 11,232 X X 001 1857 0 9375
----------- -----------
187 12,032
TAUBMAN CENTERS INC COMMON STOCK 876664103 19 367 X 001 67 0 300
13,640 261,789 X 004 0 3370 258419
110 2,105 X X 004 0 0 2105
----------- -----------
13,769 264,261
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 8 524 X 004 0 0 524
----------- -----------
8 524
TEAM INC COMMON STOCK 878155100 33 1,216 X 004 0 0 1216
----------- -----------
33 1,216
TECH DATA CORP COMMON STOCK 878237106 25 756 X 001 756 0 0
20 609 X X 001 584 0 25
471 14,359 X 004 0 0 14359
----------- -----------
516 15,724
TECHNE CORP COMMON STOCK 878377100 1,155 17,150 X 001 17100 0 50
97 1,433 X X 001 1433 0 0
656 9,734 X 004 0 0 9734
----------- -----------
1,908 28,317
TECHNITROL INC COMMON STOCK 878555101 47 2,030 X 001 0 0 2030
61 2,640 X X 001 2640 0 0
87 3,753 X 004 0 0 3753
----------- -----------
195 8,423
TECK COMINCO LTD CL B COMMON STOCK 878742204 553 13,524 X 001 13388 0 136
11 276 X X 001 276 0 0
----------- -----------
564 13,800
TECHWELL INC COMMON STOCK 87874D101 14 1,296 X 004 0 0 1296
----------- -----------
14 1,296
TECHTARGET INC COMMON STOCK 87874R100 9 655 X 004 0 0 655
----------- -----------
9 655
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 41 1,332 X 004 0 0 1332
----------- -----------
41 1,332
TEJON RANCH CO COMMON STOCK 879080109 37 1,014 X 004 0 0 1014
----------- -----------
37 1,014
TEKELEC COMMON STOCK 879101103 65 5,223 X 004 0 0 5223
----------- -----------
65 5,223
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 233 8,785 X 001 8785 0 0
40 1,500 X X 001 800 0 700
----------- -----------
273 10,285
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 21 980 X X 001 0 0 980
----------- -----------
21 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 8 554 X 001 554 0 0
69 4,651 X X 001 2839 0 1812
----------- -----------
77 5,205
TELECOM ITALIA S P A COMMON STOCK 87927Y102 3 152 X 001 152 0 0
64 3,065 X X 001 70 0 2995
----------- -----------
67 3,217
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 12 699 X 001 699 0 0
----------- -----------
12 699
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 171 7,900 X 001 7900 0 0
15 700 X X 001 0 0 700
----------- -----------
186 8,600
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 136 5,449 X 001 5449 0 0
----------- -----------
136 5,449
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 419 8,898 X 001 8898 0 0
350 7,452 X X 001 307 7145 0
147 3,135 X 004 0 0 3135
----------- -----------
916 19,485
TELEFLEX INC COMMON STOCK 879369106 718 15,058 X 001 3000 0 12058
609 12,769 X X 001 12300 0 469
494 10,366 X 004 0 0 10366
----------- -----------
1,821 38,193
TELEFONICA S.A. ADR COMMON STOCK 879382208 11,434 132,176 X 001 132054 0 122
541 6,255 X X 001 3897 0 2358
----------- -----------
11,975 138,431
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 3 80 X 001 80 0 0
23 608 X X 001 608 0 0
----------- -----------
26 688
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 761 20,229 X 001 19229 0 1000
979 26,030 X X 001 22842 0 3188
----------- -----------
1,740 46,259
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 992 25,254 X 001 25254 0 0
47 1,190 X X 001 0 0 1190
1,083 27,591 X 004 0 0 27591
----------- -----------
2,122 54,035
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,454 38,974 X 001 11735 0 27239
44 1,190 X X 001 0 0 1190
----------- -----------
1,498 40,164
TELIK INC COMMON STOCK 87959M109 12 4,793 X 004 0 0 4793
----------- -----------
12 4,793
TELLABS INC DEL COMMON STOCK 879664100 18 3,159 X 001 2159 0 1000
130 23,821 X X 001 3721 100 20000
506 92,863 X 004 0 9508 83355
----------- -----------
654 119,843
T E L U S CORPORATION COMMON STOCK 87971M202 14 340 X 001 0 0 340
----------- -----------
14 340
TEMPLE-INLAND INC COMMON STOCK 879868107 383 30,098 X 001 30098 0 0
310 24,357 X X 001 24291 0 66
15,419 1,212,128 X 004 0 205399 1006729
----------- -----------
16,112 1,266,583
TELETECH HOLDINGS INC COMMON STOCK 879939106 81 3,610 X 004 0 0 3610
----------- -----------
81 3,610
TEMPLETON DRAGON FUND INC OTHER 88018T101 89 3,640 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
99 4,040
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A.
27 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 49 3,504 X 001 N.A. N.A. N.A.
42 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
91 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 341 35,604 X 001 N.A. N.A. N.A.
550 57,457 X X 001 N.A. N.A. N.A.
----------- -----------
891 93,061
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 11 200 X X 001 N.A. N.A. N.A.
----------- -----------
11 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 177 16,120 X 001 16120 0 0
70 6,417 X 004 0 0 6417
----------- -----------
247 22,537
TENARIS SA ADR COMMON STOCK 88031M109 133 2,661 X 001 2661 0 0
26 516 X X 001 516 0 0
----------- -----------
159 3,177
TENET HEALTHCARE CORP COMMON STOCK 88033G100 22 3,861 X 001 3561 0 300
47 8,294 X X 001 1934 0 6360
544 96,219 X 004 0 9971 86248
----------- -----------
613 108,374
TENNANT CO COMMON STOCK 880345103 5,494 138,011 X 001 138011 0 0
13,666 343,275 X X 001 343275 0 0
53 1,351 X 004 0 0 1351
----------- -----------
19,213 482,637
TENNECO INC COMMON STOCK 880349105 379 13,548 X 001 12785 0 763
21 766 X X 001 766 0 0
115 4,104 X 004 0 0 4104
----------- -----------
515 18,418
TERADATA CORP DEL COMMON STOCK 88076W103 2,470 111,957 X 001 108532 0 3425
1,354 61,389 X X 001 56416 1298 3675
815 36,983 X 004 0 3962 33021
----------- -----------
4,639 210,329
TERADYNE INC COMMON STOCK 880770102 2 156 X 001 156 0 0
21 1,700 X X 001 1000 0 700
457 36,790 X 004 0 3790 33000
----------- -----------
480 38,646
TEREX CORP NEW COMMON STOCK 880779103 1,750 28,003 X 001 25945 0 2058
871 13,933 X X 001 13708 0 225
1,368 21,875 X 004 0 2270 19605
11 173 X X 004 0 0 173
----------- -----------
4,000 63,984
TERCICA INC COMMON STOCK 88078L105 17 2,976 X 004 0 0 2976
----------- -----------
17 2,976
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 3 75 X 001 75 0 0
----------- -----------
3 75
TERRA INDS INC COMMON STOCK 880915103 13 375 X X 001 125 0 250
18,680 525,748 X 004 0 20019 505729
130 3,660 X X 004 0 0 3660
----------- -----------
18,823 529,783
TERRA NITROGEN CO LP OTHER 881005201 33 300 X 001 N.A. N.A. N.A.
33 300 X X 001 N.A. N.A. N.A.
----------- -----------
66 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 24 4,436 X 004 0 0 4436
----------- -----------
24 4,436
TESCO CORP COMMON STOCK 88157K101 19 801 X 001 801 0 0
----------- -----------
19 801
TESORO CORPORATION COMMON STOCK 881609101 403 13,440 X 001 13000 0 440
34 1,129 X X 001 1129 0 0
926 30,837 X 004 0 3186 27651
13 446 X X 004 0 0 446
----------- -----------
1,376 45,852
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16,938 366,700 X 001 345921 200 20579
10,190 220,607 X X 001 203307 7035 10265
----------- -----------
27,128 587,307
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 35 2,200 X 001 2200 0 0
2 150 X X 001 150 0 0
7,997 504,831 X 004 0 8586 496245
69 4,376 X X 004 0 0 4376
----------- -----------
8,103 511,557
TETRA TECH INC COMMON STOCK 88162G103 11 580 X 001 0 0 580
599 30,710 X X 001 900 0 29810
98 4,996 X 004 0 0 4996
----------- -----------
708 36,286
TESSERA TECH INC COMMON STOCK 88164L100 99 4,770 X 001 0 0 4770
2 100 X X 001 100 0 0
8,371 402,435 X 004 0 7000 395435
74 3,563 X X 004 0 0 3563
----------- -----------
8,546 410,868
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 87 70,000 X 001 N.A. N.A. N.A.
----------- -----------
87 70,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 356 315,000 X 001 N.A. N.A. N.A.
----------- -----------
356 315,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13 750 X 001 0 0 750
47 2,800 X X 001 2800 0 0
2,190 129,734 X 004 0 0 129734
37 2,167 X X 004 0 0 2167
----------- -----------
2,287 135,451
TEXAS INDS INC COMMON STOCK 882491103 105 1,753 X 001 1753 0 0
14,773 245,764 X 004 176 13084 232504
122 2,032 X X 004 0 0 2032
----------- -----------
15,000 249,549
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 71,658 2,534,762 X 001 2483654 0 51108
26,171 925,726 X X 001 858662 15630 51434
21,421 757,751 X 004 2300 41218 714233
662 23,430 X X 004 756 0 22674
----------- -----------
119,912 4,241,669
TEXAS PAC LD TR COMMON STOCK 882610108 1,943 47,102 X 001 17102 0 30000
743 18,000 X X 001 2500 0 15500
----------- -----------
2,686 65,102
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 205 20,920 X 001 1000 0 19920
114 11,670 X X 001 0 0 11670
7,070 721,382 X 004 1424 68034 651924
29 3,000 X X 004 0 0 3000
----------- -----------
7,418 756,972
TEXTRON INC COMMON STOCK 883203101 578 10,427 X 001 10297 0 130
1,624 29,303 X X 001 25343 800 3160
2,940 53,048 X 004 0 5584 47464
13 236 X X 004 0 0 236
----------- -----------
5,155 93,014
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,903 156,630 X 001 149477 300 6853
3,545 62,378 X X 001 40073 0 22305
64,620 1,136,874 X 004 491 33563 1102820
425 7,475 X X 004 0 0 7475
----------- -----------
77,493 1,363,357
THERMOGENESIS CORP COMMON STOCK 883623209 5 3,000 X X 001 3000 0 0
----------- -----------
5 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 11 1,376 X 001 1376 0 0
14 1,796 X 004 0 0 1796
----------- -----------
25 3,172
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 98 10,600 X 001 10600 0 0
----------- -----------
98 10,600
THOMAS & BETTS CORP COMMON STOCK 884315102 22 610 X X 001 610 0 0
479 13,166 X 004 0 0 13166
----------- -----------
501 13,776
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 18 2,021 X 004 0 0 2021
----------- -----------
18 2,021
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 12 1,859 X 004 0 0 1859
----------- -----------
12 1,859
THOMSON CORP COMMON STOCK 884903105 133 3,975 X 001 0 0 3975
----------- -----------
133 3,975
THOMSON (EX TMM) A D R COMMON STOCK 885118109 22 3,170 X X 001 0 0 3170
----------- -----------
22 3,170
THOR INDUSTRIES INC COMMON STOCK 885160101 50 1,665 X 001 1375 0 290
12 400 X X 001 0 0 400
273 9,175 X 004 0 0 9175
----------- -----------
335 11,240
THORATEC CORP COMMON STOCK 885175307 28 1,999 X 001 300 0 1699
28 1,936 X X 001 0 0 1936
67 4,732 X 004 0 0 4732
----------- -----------
123 8,667
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 1 450 X 001 450 0 0
7 6,050 X X 001 5150 0 900
88 72,619 X 004 0 0 72619
----------- -----------
96 79,119
THORNBURG MTGE 7.50% CV PFD PREFERRED ST 885218503 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
3COM CORP COMMON STOCK 885535104 0 100 X 001 100 0 0
8 3,653 X X 001 3400 0 253
311 135,817 X 004 0 0 135817
----------- -----------
319 139,570
3D SYS CORP DEL COMMON STOCK 88554D205 19 1,283 X 004 0 0 1283
----------- -----------
19 1,283
3M CO COMMON STOCK 88579Y101 360,238 4,551,323 X 001 3582380 343 968600
524,881 6,631,473 X X 001 5741463 34632 855378
31,275 395,136 X 004 3273 23282 368581
1,245 15,731 X X 004 281 0 15450
----------- -----------
917,639 11,593,663
3PAR INC COMMON STOCK 88580F109 0 55 X 004 0 0 55
----------- -----------
0 55
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 75 10,460 X 001 0 0 10460
1,944 272,288 X 004 0 0 272288
12 1,667 X X 004 0 0 1667
----------- -----------
2,031 284,415
TIDEWATER INC COMMON STOCK 886423102 500 9,063 X 001 7438 0 1625
115 2,080 X X 001 2080 0 0
835 15,155 X 004 0 0 15155
----------- -----------
1,450 26,298
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350
----------- -----------
3 350
TIERONE CORP COMMON STOCK 88650R108 20 1,809 X 004 0 0 1809
----------- -----------
20 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 2,008 47,995 X 001 47437 0 558
532 12,725 X X 001 1241 0 11484
39,767 950,465 X 004 134 23324 927007
153 3,655 X X 004 0 0 3655
----------- -----------
42,460 1,014,840
TIM HORTONS INC COMMON STOCK 88706M103 184 5,404 X 001 5404 0 0
150 4,396 X X 001 4396 0 0
11 336 X 004 0 0 336
----------- -----------
345 10,136
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 33 1,031 X 001 1031 0 0
2 64 X X 001 0 0 64
----------- -----------
35 1,095
TIMBERLAND CO CL A COMMON STOCK 887100105 73 5,328 X X 001 5328 0 0
232 16,914 X 004 0 0 16914
----------- -----------
305 22,242
TIME WARNER INC COMMON STOCK 887317105 7,559 539,161 X 001 389486 0 149675
3,545 252,823 X X 001 185686 4872 62265
32,239 2,299,485 X 004 0 122116 2177369
827 58,979 X X 004 1748 0 57231
----------- -----------
44,170 3,150,448
TIME WARNER TELECOM INC COMMON STOCK 887319101 62 3,997 X 001 3997 0 0
6 381 X X 001 381 0 0
16,700 1,078,059 X 004 0 186432 891627
----------- -----------
16,768 1,082,437
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 100 3,997 X 001 3997 0 0
4 160 X X 001 0 0 160
11 428 X 004 0 0 428
----------- -----------
115 4,585
TIMKEN CO COMMON STOCK 887389104 161 5,387 X 001 5387 0 0
5 184 X X 001 184 0 0
6,473 217,784 X 004 0 3271 214513
50 1,666 X X 004 0 0 1666
----------- -----------
6,689 225,021
TITAN INTL INC ILL COMMON STOCK 88830M102 116 3,800 X 001 3800 0 0
62 2,038 X 004 0 0 2038
----------- -----------
178 5,838
TITAN MACHY INC COMMON STOCK 88830R101 8 404 X 004 0 0 404
----------- -----------
8 404
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 001 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 123 8,185 X 001 8185 0 0
11 757 X X 001 480 0 277
257 17,024 X 004 0 1739 15285
----------- -----------
391 25,966
TI VO INC COMMON STOCK 888706108 4 500 X 001 500 0 0
66 7,587 X 004 0 0 7587
----------- -----------
70 8,087
TOLL BROS INC COMMON STOCK 889478103 315 13,405 X 001 11165 0 2240
12 529 X X 001 529 0 0
776 33,055 X 004 0 0 33055
----------- -----------
1,103 46,989
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 6 403 X 001 403 0 0
----------- -----------
6 403
TOMOTHERAPY INC COMMON STOCK 890088107 23 1,571 X 001 1071 0 500
29 2,000 X X 001 2000 0 0
531 37,037 X 001 37037 0 0
7 475 X 004 0 0 475
----------- -----------
590 41,083
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 33 665 X X 001 665 0 0
28 575 X 004 0 0 575
----------- -----------
61 1,240
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 336 13,337 X 001 7279 0 6058
0 9 X X 001 9 0 0
252 9,987 X 004 0 0 9987
----------- -----------
588 23,333
TORCHMARK CORP COMMON STOCK 891027104 417 6,931 X 001 5931 0 1000
1,149 19,118 X X 001 17918 1200 0
1,216 20,235 X 004 0 1720 18515
----------- -----------
2,782 46,284
TOREADOR RESOURCES CORP COMMON STOCK 891050106 11 1,340 X 004 0 0 1340
----------- -----------
11 1,340
TORO CO COMMON STOCK 891092108 619 14,954 X 001 14954 0 0
525 12,702 X X 001 12702 0 0
1 17 X 004 0 0 17
----------- -----------
1,145 27,673
TORONTO DOMINION BK ONT COMMON STOCK 891160509 2 29 X 001 29 0 0
47 766 X X 001 0 0 766
----------- -----------
49 795
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 443 14,760 X 001 N.A. N.A. N.A.
----------- -----------
443 14,760
TOTAL S A A D R COMMON STOCK 89151E109 13,652 184,467 X 001 182688 0 1779
1,734 23,428 X X 001 22876 0 552
----------- -----------
15,386 207,895
TOWER GROUP INC COMMON STOCK 891777104 58 2,316 X 001 1303 0 1013
20 784 X X 001 0 0 784
49 1,947 X 004 0 0 1947
----------- -----------
127 5,047
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 707 29,855 X 001 23498 0 6357
342 14,460 X X 001 12380 0 2080
737 31,120 X 004 0 4124 26996
----------- -----------
1,786 75,435
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 9 1,395 X 004 0 0 1395
----------- -----------
9 1,395
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,268 42,308 X 001 41962 0 346
487 4,825 X X 001 3625 0 1200
----------- -----------
4,755 47,133
TRACTOR SUPPLY CO COMMON STOCK 892356106 10 250 X X 001 250 0 0
2 40 X 004 0 0 40
----------- -----------
12 290
TRADESTATION GROUP INC COMMON STOCK 89267P105 31 3,660 X 001 0 0 3660
21 2,435 X 004 0 0 2435
----------- -----------
52 6,095
TRANE INC COMMON STOCK 892893108 401 8,732 X 001 7682 0 1050
144 3,145 X X 001 145 0 3000
1,652 35,975 X 004 0 3825 32150
----------- -----------
2,197 47,852
TRANSALTA CORP COMMON STOCK 89346D107 16 500 X 001 500 0 0
----------- -----------
16 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120
----------- -----------
8 120
TRANSCANADA CORP COMMON STOCK 89353D107 964 25,030 X 001 25030 0 0
120 3,123 X X 001 2331 0 792
75 1,936 X 004 0 1936 0
----------- -----------
1,159 30,089
TRANSDIGM GROUP INC COMMON STOCK 893641100 26 716 X 004 0 0 716
----------- -----------
26 716
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 416 380,000 X 001 N.A. N.A. N.A.
----------- -----------
416 380,000
TRANS1 INC COMMON STOCK 89385X105 5,577 478,624 X 004 477 37486 440661
30 2,557 X X 004 0 0 2557
----------- -----------
5,607 481,181
TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 30 6,721 X 004 0 6721 0
----------- -----------
30 6,721
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 23 3,800 X X 001 0 0 3800
----------- -----------
23 3,800
TRAVELERS COS INC COMMON STOCK 89417E109 45,003 940,490 X 001 907477 0 33013
50,135 1,047,750 X X 001 1013959 10650 23141
7,647 159,820 X 004 386 16205 143229
174 3,626 X X 004 0 0 3626
----------- -----------
102,959 2,151,686
TRAVELZOO INC COMMON STOCK 89421Q106 7 625 X 004 0 0 625
----------- -----------
7 625
TREDEGAR CORP COMMON STOCK 894650100 51 2,793 X 004 0 0 2793
----------- -----------
51 2,793
TREEHOUSE FOODS INC COMMON STOCK 89469A104 157 6,874 X 001 6874 0 0
62 2,690 X 004 0 0 2690
----------- -----------
219 9,564
TREMISIS ENERGY ACQ CORP II OTHER 89472N200 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
TREX INC COMMON STOCK 89531P105 9 1,152 X 004 0 0 1152
----------- -----------
9 1,152
TRI CONTINENTAL CORP COMMON STOCK 895436103 201 11,557 X 001 11557 0 0
104 5,980 X X 001 4520 0 1460
----------- -----------
305 17,537
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 25 4,953 X 004 0 0 4953
----------- -----------
25 4,953
TRIAD GTY INC COMMON STOCK 895925105 3 500 X 001 0 0 500
4 842 X 004 0 0 842
----------- -----------
7 1,342
TRIARC COS INC CL B COMMON STOCK 895927309 35 5,051 X 004 0 0 5051
----------- -----------
35 5,051
TRICO BANCSHARES COMMON STOCK 896095106 26 1,497 X 004 0 0 1497
----------- -----------
26 1,497
TRICO MARINE SVCS INC COMMON STOCK 896106200 31 792 X 004 0 0 792
----------- -----------
31 792
TRIMAS CORP COMMON STOCK 896215209 1 161 X 004 0 0 161
----------- -----------
1 161
TRIMBLE NAV LTD COMMON STOCK 896239100 850 29,725 X 001 28525 0 1200
202 7,078 X X 001 7078 0 0
8 286 X 004 0 0 286
----------- -----------
1,060 37,089
TRINITY INDS INC COMMON STOCK 896522109 172 6,450 X X 001 6450 0 0
557 20,870 X 004 0 0 20870
----------- -----------
729 27,320
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 2 138 X 004 0 0 138
----------- -----------
2 138
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 2,253 445,276 X 004 0 0 445276
35 6,893 X X 004 0 0 6893
----------- -----------
2,288 452,169
TRIUMPH GROUP INC COMMON STOCK 896818101 71 1,244 X 001 789 0 455
2,256 39,613 X 004 0 0 39613
40 697 X X 004 0 0 697
----------- -----------
2,367 41,554
TRIZETTO GROUP INC COMMON STOCK 896882107 2,963 177,527 X 004 860 28479 148188
----------- -----------
2,963 177,527
TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 199 205,000 X 001 N.A. N.A. N.A.
----------- -----------
199 205,000
TRONOX INC CL B COMMON STOCK 897051207 0 10 X 001 10 0 0
0 91 X X 001 91 0 0
14 3,642 X 004 0 0 3642
----------- -----------
14 3,743
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 2 250 X X 001 0 0 250
7 722 X 004 0 0 722
----------- -----------
9 972
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 23 1,275 X 004 0 0 1275
----------- -----------
23 1,275
TRUEBLUE INC COMMON STOCK 89785X101 20 1,491 X 001 0 0 1491
10 761 X X 001 761 0 0
52 3,841 X 004 0 0 3841
----------- -----------
82 6,093
TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 10 2,821 X 004 0 0 2821
----------- -----------
10 2,821
TRUSTCO BK CORP NY COMMON STOCK 898349105 58 6,499 X 004 0 0 6499
----------- -----------
58 6,499
TRUSTMARK CORPORATION COMMON STOCK 898402102 26 1,175 X 001 0 0 1175
94 4,231 X 004 0 0 4231
----------- -----------
120 5,406
TUESDAY MORNING CORP COMMON STOCK 899035505 14 2,641 X 004 0 0 2641
----------- -----------
14 2,641
TUMBLEWEED COMMUNICATIONS CO COMMON STOCK 899690101 12 9,625 X 001 9625 0 0
----------- -----------
12 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 676 17,500 X 001 16935 0 565
323 8,361 X X 001 8361 0 0
794 20,526 X 004 0 0 20526
----------- -----------
1,793 46,387
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33
11 1,699 X 004 0 0 1699
----------- -----------
11 1,732
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 7,727 369,899 X 001 368607 0 1292
178 8,515 X X 001 8315 0 200
----------- -----------
7,905 378,414
TWEEN BRANDS INC COMMON STOCK 901166108 127 5,150 X 001 0 0 5150
51 2,079 X 004 0 0 2079
----------- -----------
178 7,229
TWIN DISC INC COMMON STOCK 901476101 60 3,800 X X 001 0 0 3800
13 798 X 004 0 0 798
----------- -----------
73 4,598
II-VI INC COMMON STOCK 902104108 15 400 X 001 400 0 0
706 18,600 X X 001 18600 0 0
83 2,169 X 004 0 0 2169
----------- -----------
804 21,169
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 47 3,387 X 004 0 0 3387
----------- -----------
47 3,387
TYSON FOODS INC CL A COMMON STOCK 902494103 191 11,966 X 001 11850 0 116
37 2,325 X X 001 2150 0 175
831 52,122 X 004 0 5974 46148
----------- -----------
1,059 66,413
UAL CORP COMMON STOCK 902549807 34 1,554 X 001 1554 0 0
8 355 X 004 0 132 223
----------- -----------
42 1,909
UCBH HLDGS INC COMMON STOCK 90262T308 83 10,710 X 001 3375 0 7335
71 9,089 X X 001 0 0 9089
67 8,630 X 004 0 0 8630
----------- -----------
221 28,429
UDR INC COMMON STOCK 902653104 46 1,872 X 001 1472 0 400
60 2,437 X X 001 2322 0 115
7,868 320,874 X 004 0 3697 317177
57 2,310 X X 004 0 0 2310
----------- -----------
8,031 327,493
U G I CORP COMMON STOCK 902681105 160 6,425 X 001 6425 0 0
22 900 X X 001 900 0 0
44 1,781 X 004 0 352 1429
5 214 X X 004 0 0 214
----------- -----------
231 9,320
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0
21 688 X X 001 688 0 0
72 2,379 X 004 0 0 2379
----------- -----------
110 3,620
UMB FINL CORP COMMON STOCK 902788108 100 2,435 X 001 2435 0 0
3,847 93,367 X X 001 93367 0 0
89 2,173 X 004 0 0 2173
----------- -----------
4,036 97,975
U S T INC COMMON STOCK 902911106 3,562 65,343 X 001 60338 0 5005
355 6,519 X X 001 6519 0 0
1,807 33,134 X 004 0 3412 29722
----------- -----------
5,724 104,996
USA TRUCK INC COMMON STOCK 902925106 363 28,100 X 001 0 0 28100
----------- -----------
363 28,100
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 14 1,032 X 004 0 0 1032
----------- -----------
14 1,032
U S BANCORP COMMON STOCK 902973304 687,243 21,237,410 X 001 4260604 0 16976806
475,738 14,701,419 X X 001 82086 6072 14613261
9,384 289,993 X 004 0 11233 278760
----------- -----------
1,172,365 36,228,822
UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200
----------- -----------
2 200
U R S CORP NEW COMMON STOCK 903236107 162 4,956 X 001 1807 0 3149
2,996 91,649 X 004 0 0 91649
37 1,142 X X 004 0 0 1142
----------- -----------
3,195 97,747
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 23 1,037 X 001 1037 0 0
4 194 X X 001 194 0 0
16 737 X 004 0 0 737
----------- -----------
43 1,968
USG CORP COMMON STOCK 903293405 1,135 30,823 X 001 49 0 30774
10 266 X X 001 201 0 65
12 346 X 004 0 0 346
----------- -----------
1,157 31,435
USEC INC COMMON STOCK 90333E108 10 2,800 X 001 1800 0 1000
4 1,000 X X 001 1000 0 0
33 8,932 X 004 0 0 8932
----------- -----------
47 12,732
U S CONCRETE INC COMMON STOCK 90333L102 4 1,000 X 001 1000 0 0
8 2,000 X X 001 2000 0 0
12 3,300 X 004 0 0 3300
----------- -----------
24 6,300
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 133 9,226 X 001 9226 0 0
----------- -----------
133 9,226
US SHIPPING PARTNERS LP COMMON STOCK 903417103 12 1,000 X X 001 1000 0 0
----------- -----------
12 1,000
USA MOBILITY INC COMMON STOCK 90341G103 13 1,807 X 004 0 0 1807
----------- -----------
13 1,807
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 3 349 X 004 0 0 349
----------- -----------
3 349
US BIOENERGY CORP COMMON STOCK 90342V109 6 938 X 004 0 0 938
----------- -----------
6 938
UAP HLDG CORP COMMON STOCK 903441103 26 687 X 001 687 0 0
169 4,410 X 004 0 0 4410
----------- -----------
195 5,097
ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 6 450 X 001 0 0 450
14 970 X X 001 0 0 970
3 162 X 004 0 0 162
----------- -----------
23 1,582
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 65 2,156 X 001 2156 0 0
6 215 X X 001 215 0 0
63 2,093 X 004 0 0 2093
----------- -----------
134 4,464
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 16 1,570 X 004 0 0 1570
----------- -----------
16 1,570
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 18 1,500 X 001 1500 0 0
----------- -----------
18 1,500
ULTRA PETROLEUM CORP COMMON STOCK 903914109 694 8,955 X 001 8910 0 45
96 1,245 X X 001 1185 0 60
25,226 325,501 X 004 0 10189 315312
155 2,005 X X 004 0 0 2005
----------- -----------
26,171 337,706
ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 22 629 X 004 0 629 0
----------- -----------
22 629
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
3 300 X X 001 0 0 300
20 1,998 X 004 0 0 1998
----------- -----------
23 2,323
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 229 14,790 X 001 9790 0 5000
80 5,131 X X 001 5131 0 0
3,347 215,783 X 004 0 3514 212269
28 1,790 X X 004 0 0 1790
----------- -----------
3,684 237,494
UNDER ARMOUR INC CL A COMMON STOCK 904311107 174 4,750 X X 001 3250 1300 200
74 2,009 X 004 0 0 2009
----------- -----------
248 6,759
UNICA CORP COMMON STOCK 904583101 6 876 X 004 0 0 876
----------- -----------
6 876
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 15 129 X X 001 129 0 0
----------- -----------
15 129
UNIFIRST CORP MASS COMMON STOCK 904708104 35 939 X 004 0 0 939
----------- -----------
35 939
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,577 46,791 X 001 35509 0 11282
1,159 34,384 X X 001 34384 0 0
----------- -----------
2,736 81,175
UNILEVER N V A D R COMMON STOCK 904784709 4,386 130,022 X 001 63262 0 66760
2,297 68,096 X X 001 61812 1930 4354
7 216 X X 004 0 0 216
----------- -----------
6,690 198,334
UNION BANKSHARES CORP COM COMMON STOCK 905399101 29 1,529 X 004 0 0 1529
----------- -----------
29 1,529
UNION DRILLING INC COMMON STOCK 90653P105 15 867 X 004 0 0 867
----------- -----------
15 867
UNION PAC CORP COMMON STOCK 907818108 18,743 149,491 X 001 143253 0 6238
25,302 201,804 X X 001 192534 100 9170
6,782 54,090 X 004 0 5717 48373
----------- -----------
50,827 405,385
UNIONBANCAL CORP COMMON STOCK 908906100 473 9,641 X 001 9641 0 0
79 1,600 X X 001 1200 400 0
11 230 X 004 0 0 230
----------- -----------
563 11,471
UNISOURCE ENERGY CORP COMMON STOCK 909205106 16 725 X 001 725 0 0
31 1,399 X X 001 1399 0 0
68 3,033 X 004 0 0 3033
----------- -----------
115 5,157
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 193 225,000 X 001 N.A. N.A. N.A.
----------- -----------
193 225,000
UNISYS CORP COMMON STOCK 909214108 6 1,357 X 001 1357 0 0
6 1,358 X X 001 1034 0 324
293 66,259 X 004 0 7553 58706
----------- -----------
305 68,974
UNIT CORP COMMON STOCK 909218109 348 6,145 X 001 6145 0 0
72 1,273 X X 001 533 0 740
3 60 X 004 0 0 60
----------- -----------
423 7,478
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 216 11,249 X 001 11249 0 0
196 10,173 X X 001 3153 7020 0
41 2,105 X 004 0 0 2105
----------- -----------
453 23,527
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 14 2,288 X 004 0 0 2288
----------- -----------
14 2,288
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 8 471 X 001 0 0 471
68 4,020 X X 001 0 0 4020
52 3,048 X 004 0 0 3048
----------- -----------
128 7,539
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 195 7,321 X 001 5471 0 1850
82 3,098 X 004 0 0 3098
----------- -----------
277 10,419
UNITED FINL BANCORP INC COMMON STOCK 91030T109 54 4,839 X X 001 4839 0 0
----------- -----------
54 4,839
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 312 8,341 X 001 8341 0 0
62 1,644 X 004 0 0 1644
----------- -----------
374 9,985
UNITED GUARDIAN INC COMMON STOCK 910571108 14 1,359 X 001 0 0 1359
----------- -----------
14 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 5 1,542 X 001 1542 0 0
278 82,330 X X 001 0 0 82330
----------- -----------
283 83,872
UNITED NAT FOODS INC COMMON STOCK 911163103 220 11,773 X 001 5182 0 6591
12 643 X X 001 643 0 0
69 3,680 X 004 0 0 3680
----------- -----------
301 16,096
UNITED ONLINE INC COMMON STOCK 911268100 6 585 X X 001 0 0 585
2,875 272,196 X 004 0 0 272196
49 4,684 X X 004 0 0 4684
----------- -----------
2,930 277,465
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 150,440 2,060,261 X 001 2037177 0 23084
14,876 203,717 X X 001 190974 4058 8685
58,312 798,569 X 004 137 32577 765855
1,371 18,778 X X 004 547 0 18231
----------- -----------
224,999 3,081,325
UNITED RENTALS INC COMMON STOCK 911363109 86 4,585 X 001 75 0 4510
367 19,483 X 004 0 0 19483
----------- -----------
453 24,068
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 12 737 X 004 0 0 737
----------- -----------
12 737
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 6 118 X 001 118 0 0
5 85 X X 001 0 0 85
3 54 X 004 0 0 54
----------- -----------
14 257
U S ENERGY CORP WY COMMON STOCK 911805109 9 2,800 X 001 2800 0 0
----------- -----------
9 2,800
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 61 1,992 X 001 0 0 1992
----------- -----------
61 1,992
US GOLD CORP COMMON STOCK 912023207 6 2,400 X 001 2400 0 0
12 4,793 X 004 0 0 4793
----------- -----------
18 7,193
UNITED STATES NATURAL GAS FUND OTHER 912318102 21 425 X 001 N.A. N.A. N.A.
54 1,115 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,540
U STORE IT TRUST COMMON STOCK 91274F104 68 6,010 X 001 6010 0 0
45 3,947 X 004 0 0 3947
----------- -----------
113 9,957
UNITED STATES STEEL CORP COMMON STOCK 912909108 616 4,856 X 001 4723 0 133
333 2,627 X X 001 2501 126 0
10,836 85,406 X 004 0 13374 72032
108 851 X X 004 0 0 851
----------- -----------
11,893 93,740
UNITED STATIONERS INC COMMON STOCK 913004107 112 2,350 X 001 260 0 2090
101 2,118 X 004 0 0 2118
----------- -----------
213 4,468
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 108,998 1,583,822 X 001 1544196 200 39426
50,920 739,893 X X 001 679551 22600 37742
57,941 841,919 X 004 5331 39984 796604
861 12,505 X X 004 0 0 12505
----------- -----------
218,720 3,178,139
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 31 357 X 001 357 0 0
156 1,807 X 004 0 0 1807
----------- -----------
187 2,164
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 21,789 634,147 X 001 573004 0 61143
10,776 313,632 X X 001 311042 3320 35020
10,152 295,460 X 004 242 31860 263358
185 5,397 X X 004 0 0 5397
----------- -----------
42,902 1,248,636
UNITIL CORP COMMON STOCK 913259107 8 300 X 001 300 0 0
----------- -----------
8 300
UNITRIN INC COMMON STOCK 913275103 46 1,290 X 001 1290 0 0
331 9,375 X X 001 5735 0 3640
478 13,535 X 004 0 0 13535
----------- -----------
855 24,200
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 21 2,000 X 001 2000 0 0
39 3,729 X 004 0 0 3729
----------- -----------
60 5,729
UNIVERSAL CORP VA COMMON STOCK 913456109 472 7,204 X 001 7204 0 0
885 13,500 X X 001 13500 0 0
603 9,201 X 004 0 0 9201
----------- -----------
1,960 29,905
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 35 2,431 X 004 0 0 2431
----------- -----------
35 2,431
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 31 1,283 X 004 0 0 1283
----------- -----------
31 1,283
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 44 1,391 X 001 1391 0 0
46 1,429 X 004 0 0 1429
----------- -----------
90 2,820
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 100 3,000 X 001 3000 0 0
20 600 X X 001 300 0 300
694 20,867 X 004 0 253 20614
5 159 X X 004 0 0 159
----------- -----------
819 24,626
UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 3 500 X X 001 0 0 500
----------- -----------
3 500
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 17 574 X 004 0 0 574
----------- -----------
17 574
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 6 282 X 004 0 0 282
----------- -----------
6 282
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 113 2,112 X 001 2112 0 0
193 3,603 X X 001 1603 0 2000
737 13,716 X 004 0 0 13716
----------- -----------
1,043 19,431
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 11 940 X 001 940 0 0
1 101 X X 001 101 0 0
24 2,060 X 004 0 0 2060
----------- -----------
36 3,101
UNIVEST CORP PA COMMON STOCK 915271100 34 1,300 X 004 0 0 1300
----------- -----------
34 1,300
U N U M GROUP COMMON STOCK 91529Y106 5,141 233,558 X 001 167898 0 65660
103 4,662 X X 001 4662 0 0
1,557 70,712 X 004 0 7888 62824
11 492 X X 004 0 0 492
----------- -----------
6,812 309,424
URANIUM ENERGY CORP COMMON STOCK 916896103 23 8,200 X X 001 8200 0 0
----------- -----------
23 8,200
URANIUM RESOURCES INC COMMON STOCK 916901507 7 1,100 X 001 1100 0 0
8 1,400 X X 001 1400 0 0
26 4,469 X 004 0 0 4469
----------- -----------
41 6,969
URBAN OUTFITTERS INC COMMON STOCK 917047102 197 6,308 X 001 5102 0 1206
24 750 X X 001 200 0 550
906 28,904 X 004 0 0 28904
----------- -----------
1,127 35,962
UROLOGIX INC COMMON STOCK 917273104 4 5,000 X X 001 5000 0 0
----------- -----------
4 5,000
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 602 37,100 X 001 0 0 37100
----------- -----------
602 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 500 31,800 X 001 0 0 31800
8 500 X X 001 500 0 0
41 2,576 X 004 0 0 2576
----------- -----------
549 34,876
UTAH MED PRODS INC COMMON STOCK 917488108 11 380 X X 001 380 0 0
----------- -----------
11 380
UTEK CORP COMMON STOCK 91759P106 844 84,000 X X 001 0 0 84000
----------- -----------
844 84,000
U T STARCOM INC COMMON STOCK 918076100 6 2,000 X 001 2000 0 0
26 9,273 X 004 0 0 9273
----------- -----------
32 11,273
VCA ANTECH INC COMMON STOCK 918194101 314 11,467 X 001 11467 0 0
25 919 X X 001 919 0 0
579 21,153 X 004 0 0 21153
----------- -----------
918 33,539
V F CORP COMMON STOCK 918204108 4,950 63,857 X 001 61637 0 2220
1,006 12,973 X X 001 11933 0 1040
2,206 28,462 X 004 0 2880 25582
125 1,612 X X 004 0 0 1612
----------- -----------
8,287 106,904
VIST FINANCIAL CORP COMMON STOCK 918255100 107 6,007 X X 001 6007 0 0
----------- -----------
107 6,007
VSE CORP COMMON STOCK 918284100 3 100 X X 001 100 0 0
----------- -----------
3 100
VAALCO ENERGY INC COMMON STOCK 91851C201 28 5,649 X 004 0 0 5649
----------- -----------
28 5,649
VAIL RESORTS INC COMMON STOCK 91879Q109 62 1,283 X 001 504 0 779
18 374 X X 001 4 0 370
130 2,687 X 004 0 0 2687
----------- -----------
210 4,344
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 181 16,636 X 004 0 0 16636
----------- -----------
181 16,636
VALHI INC NEW COMMON STOCK 918905100 309 13,203 X 001 13203 0 0
37 1,588 X X 001 1007 0 581
3 149 X 004 0 0 149
----------- -----------
349 14,940
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 408 31,763 X 004 0 0 31763
----------- -----------
408 31,763
VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 243 3,675 X 001 N.A. N.A. N.A.
----------- -----------
243 3,675
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,937 59,784 X 001 55031 0 4753
1,267 25,798 X X 001 23922 170 1706
5,716 116,398 X 004 0 16564 99834
----------- -----------
9,920 201,980
VALLEY NATL BANCORP COMMON STOCK 919794107 9 463 X 001 463 0 0
10 479 X 004 0 0 479
----------- -----------
19 942
VALMONT INDS INC COMMON STOCK 920253101 11,285 128,400 X 001 128400 0 0
176 2,000 X X 001 2000 0 0
150 1,708 X 004 0 0 1708
----------- -----------
11,611 132,108
VALSPAR CORP COMMON STOCK 920355104 1,411 71,126 X 001 69226 0 1900
2,727 137,422 X X 001 136180 0 1242
513 25,882 X 004 0 0 25882
----------- -----------
4,651 234,430
VALUE LINE INC COMMON STOCK 920437100 2 45 X X 001 45 0 0
1 23 X 004 0 0 23
----------- -----------
3 68
VALUE CLICK INC COMMON STOCK 92046N102 439 25,437 X 001 25437 0 0
23 1,317 X X 001 1317 0 0
584 33,812 X 004 0 0 33812
----------- -----------
1,046 60,566
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 13 2,295 X 004 0 0 2295
----------- -----------
13 2,295
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 189 13,623 X 001 N.A. N.A. N.A.
115 8,296 X X 001 N.A. N.A. N.A.
----------- -----------
304 21,919
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 31 2,139 X 001 N.A. N.A. N.A.
92 6,381 X X 001 N.A. N.A. N.A.
----------- -----------
123 8,520
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 493 35,830 X 001 N.A. N.A. N.A.
42 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
535 38,849
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 208 15,463 X 001 N.A. N.A. N.A.
13 984 X X 001 N.A. N.A. N.A.
----------- -----------
221 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 183 31,069 X 001 N.A. N.A. N.A.
131 22,200 X X 001 N.A. N.A. N.A.
----------- -----------
314 53,269
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 494 41,825 X 001 N.A. N.A. N.A.
29 2,447 X X 001 N.A. N.A. N.A.
----------- -----------
523 44,272
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 9 2,278 X 004 0 0 2278
----------- -----------
9 2,278
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 36 675 X 001 N.A. N.A. N.A.
15 288 X X 001 N.A. N.A. N.A.
----------- -----------
51 963
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 220 5,000 X 001 N.A. N.A. N.A.
104 2,365 X X 001 N.A. N.A. N.A.
----------- -----------
324 7,365
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 48 1,028 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,028
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 136 2,530 X 001 N.A. N.A. N.A.
20 380 X X 001 N.A. N.A. N.A.
----------- -----------
156 2,910
VANGUARD EMERGING MARKETS ETF OTHER 922042858 72 767 X 001 N.A. N.A. N.A.
2,314 24,609 X X 001 N.A. N.A. N.A.
----------- -----------
2,386 25,376
VANGUARD PACIFIC VIPERS OTHER 922042866 4 65 X 001 N.A. N.A. N.A.
25 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 465
VANGUARD EUROPEAN VIPERS OTHER 922042874 350 5,095 X 001 N.A. N.A. N.A.
54 778 X X 001 N.A. N.A. N.A.
----------- -----------
404 5,873
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 38 550 X 001 N.A. N.A. N.A.
137 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
175 2,547
VANGUARD ENERGY VIPERS OTHER 92204A306 210 1,960 X X 001 N.A. N.A. N.A.
----------- -----------
210 1,960
VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 32 600 X 001 N.A. N.A. N.A.
----------- -----------
32 600
VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 38 550 X 001 N.A. N.A. N.A.
----------- -----------
38 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 74 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
74 1,458
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 185 2,175 X 001 N.A. N.A. N.A.
----------- -----------
185 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 41 700 X 001 700 0 0
3,189 55,065 X 004 0 0 55065
31 543 X X 004 0 0 543
----------- -----------
3,261 56,308
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 464 16,499 X 001 16499 0 0
12 420 X X 001 420 0 0
3 100 X 004 0 0 100
----------- -----------
479 17,019
VARIAN MED SYS INC COMMON STOCK 92220P105 6,569 140,235 X 001 119195 0 21040
3,120 66,604 X X 001 63174 50 3380
1,199 25,602 X 004 0 2558 23044
----------- -----------
10,888 232,441
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 1,854 X 001 774 0 1080
48 3,519 X X 001 1209 0 2310
31 2,249 X 004 0 0 2249
----------- -----------
104 7,622
VECTREN CORPORATION COMMON STOCK 92240G101 1,524 56,791 X 001 52646 0 4145
705 26,285 X X 001 26285 0 0
543 20,267 X 004 0 0 20267
----------- -----------
2,772 103,343
VECTOR GROUP LTD COMMON STOCK 92240M108 158 8,989 X 001 8989 0 0
46 2,639 X 004 0 0 2639
----------- -----------
204 11,628
VEECO INSTRS INC DEL COMMON STOCK 922417100 46 2,719 X 004 0 0 2719
----------- -----------
46 2,719
VELOCITY EXPRESS CORP COMMON STOCK 92257T707 0 3 X 001 3 0 0
----------- -----------
0 3
VENOCO INC COMMON STOCK 92275P307 11 959 X 004 0 0 959
----------- -----------
11 959
VENTAS INC COMMON STOCK 92276F100 1,214 27,031 X 001 26357 0 674
56 1,249 X X 001 1249 0 0
26,733 595,271 X 004 0 18380 576891
213 4,735 X X 004 0 0 4735
----------- -----------
28,216 628,286
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 111 1,780 X 001 N.A. N.A. N.A.
51 812 X X 001 N.A. N.A. N.A.
----------- -----------
162 2,592
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 191 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
191 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 256 4,250 X 001 N.A. N.A. N.A.
172 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
428 7,110
VANGUARD MID CAP VIPERS FUND OTHER 922908629 14 200 X 001 N.A. N.A. N.A.
263 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
277 4,070
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 8 140 X 001 N.A. N.A. N.A.
155 2,610 X X 001 N.A. N.A. N.A.
----------- -----------
163 2,750
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 91 960 X X 001 N.A. N.A. N.A.
----------- -----------
91 960
VANGUARD GROWTH VIPERS FUND OTHER 922908736 110 1,900 X 001 N.A. N.A. N.A.
262 4,530 X X 001 N.A. N.A. N.A.
----------- -----------
372 6,430
VANGUARD VALUE VIPER FUND OTHER 922908744 133 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 200 3,240 X X 001 N.A. N.A. N.A.
----------- -----------
200 3,240
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 10,315 78,738 X 001 N.A. N.A. N.A.
3,975 30,346 X X 001 N.A. N.A. N.A.
----------- -----------
14,290 109,084
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 7 100 X 001 100 0 0
21 300 X X 001 300 0 0
61 867 X 004 0 867 0
----------- -----------
89 1,267
VERAZ NETWORKS INC COMMON STOCK 923359103 1 495 X 004 0 0 495
----------- -----------
1 495
VERASUN ENERGY CORP COMMON STOCK 92336G106 57 7,783 X 001 7783 0 0
66 9,000 X X 001 9000 0 0
21 2,831 X 004 0 0 2831
----------- -----------
144 19,614
VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0
12 3,394 X 004 0 0 3394
----------- -----------
12 3,494
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 56 3,546 X 001 3546 0 0
3 195 X X 001 0 0 195
1 55 X 004 0 0 55
----------- -----------
60 3,796
VERISIGN INC COMMON STOCK 92343E102 89 2,661 X 001 2191 0 470
18 534 X X 001 134 0 400
1,601 48,150 X 004 0 5108 43042
----------- -----------
1,708 51,345
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,392 2,452,461 X 001 2375708 200 76553
66,777 1,832,014 X X 001 1722799 16285 92930
67,999 1,865,513 X 004 3154 103395 1758964
1,896 52,021 X X 004 1134 0 50887
----------- -----------
226,064 6,202,009
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 244 X X 001 244 0 0
816 34,157 X 004 0 0 34157
----------- -----------
822 34,401
VIAD CORP COMMON STOCK 92552R406 58 1,600 X 001 0 0 1600
3 83 X X 001 83 0 0
67 1,871 X 004 0 0 1871
----------- -----------
128 3,554
VIASAT INC COMMON STOCK 92552V100 47 2,147 X 004 0 0 2147
----------- -----------
47 2,147
VIACOM INC CL A COMMON STOCK 92553P102 38 950 X 001 950 0 0
45 1,127 X X 001 1127 0 0
----------- -----------
83 2,077
VIACOM INC CLASS B COMMON STOCK 92553P201 1,957 49,389 X 001 45790 0 3599
1,235 31,168 X X 001 14506 0 16662
5,399 136,272 X 004 0 14572 121700
----------- -----------
8,591 216,829
VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0
----------- -----------
0 20
VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
VICOR CORP COMMON STOCK 925815102 89 7,454 X 001 7454 0 0
48 4,000 X X 001 4000 0 0
20 1,682 X 004 0 0 1682
----------- -----------
157 13,136
VIEWPOINT FINL GROUP COMMON STOCK 926727108 2 120 X 004 0 0 120
----------- -----------
2 120
VIGNETTE CORP COMMON STOCK 926734401 32 2,454 X 004 0 0 2454
----------- -----------
32 2,454
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 34 666 X 001 666 0 0
13 249 X 004 0 0 249
----------- -----------
47 915
VIRGIN MEDIA INC COMMON STOCK 92769L101 20 1,450 X 001 0 0 1450
17 1,170 X 004 0 0 1170
----------- -----------
37 2,620
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 0 236 X 001 236 0 0
5 2,299 X 004 0 0 2299
----------- -----------
5 2,535
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 31 2,680 X X 001 0 0 2680
22 1,906 X 004 0 0 1906
----------- -----------
53 4,586
VISION SCIENCES INC DEL COMMON STOCK 927912105 20 6,000 X X 001 6000 0 0
----------- -----------
20 6,000
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 54 6,043 X 004 0 0 6043
----------- -----------
54 6,043
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 1 33 X 004 0 0 33
----------- -----------
1 33
VIRTUSA CORP COMMON STOCK 92827P102 0 41 X 004 0 0 41
----------- -----------
0 41
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 81 8,943 X 001 8943 0 0
471 51,949 X 004 0 1327 50622
4 416 X X 004 0 0 416
----------- -----------
556 61,308
VISTEON CORP COMMON STOCK 92839U107 4 1,092 X 001 1092 0 0
6 1,469 X X 001 1417 0 52
44 11,847 X 004 0 0 11847
----------- -----------
54 14,408
VITAL SIGNS INC COMMON STOCK 928469105 165 3,249 X 001 3249 0 0
5 105 X X 001 105 0 0
2,832 55,918 X 004 0 0 55918
48 955 X X 004 0 0 955
----------- -----------
3,050 60,227
VITAL IMAGES INC COMMON STOCK 92846N104 77 5,217 X 001 4417 0 800
9 600 X X 001 600 0 0
18 1,212 X 004 0 0 1212
----------- -----------
104 7,029
VIVUS INC COMMON STOCK 928551100 166 27,535 X 001 27535 0 0
30 4,970 X 004 0 0 4970
----------- -----------
196 32,505
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 74 12,369 X 001 12369 0 0
2 404 X X 001 0 0 404
----------- -----------
76 12,773
VMWARE INC CL A COMMON STOCK 928563402 181 4,222 X 001 4222 0 0
21 500 X X 001 400 100 0
3 64 X 004 0 0 64
----------- -----------
205 4,786
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,227 244,871 X 001 240536 0 4335
4,916 166,597 X X 001 156389 1662 8546
----------- -----------
12,143 411,468
VOCUS INC COMMON STOCK 92858J108 30 1,129 X 004 0 0 1129
----------- -----------
30 1,129
VOLCANO CORP COMMON STOCK 928645100 26 2,059 X 004 0 0 2059
----------- -----------
26 2,059
VOLCOM INC COMMON STOCK 92864N101 4 194 X X 001 194 0 0
25 1,271 X 004 0 0 1271
----------- -----------
29 1,465
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 22 1,298 X 004 0 0 1298
----------- -----------
22 1,298
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 21 1,798 X 004 0 0 1798
----------- -----------
21 1,798
VONAGE HLDGS CORP COMMON STOCK 92886T201 10 5,625 X 004 0 0 5625
----------- -----------
10 5,625
VORNADO RLTY TR COMMON STOCK 929042109 724 8,399 X 001 8359 0 40
90 1,043 X X 001 1043 0 0
29,067 337,166 X 004 0 6919 330247
215 2,493 X X 004 0 0 2493
----------- -----------
30,096 349,101
VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 209 235,000 X 001 N.A. N.A. N.A.
----------- -----------
209 235,000
VULCAN MATERIALS CO COMMON STOCK 929160109 2,158 32,488 X 001 2515 0 29973
365 5,500 X X 001 5250 0 250
1,387 20,903 X 004 0 2383 18520
----------- -----------
3,910 58,891
W&T OFFSHORE INC COMMON STOCK 92922P106 14 400 X 001 400 0 0
1 23 X 004 0 0 23
----------- -----------
15 423
W D 40 CO COMMON STOCK 929236107 30 900 X 001 900 0 0
179 5,369 X X 001 5369 0 0
50 1,514 X 004 0 0 1514
----------- -----------
259 7,783
WCI COMMUNITIES INC COMMON STOCK 92923C104 9 2,690 X 004 0 0 2690
----------- -----------
9 2,690
W G L HOLDINGS INC COMMON STOCK 92924F106 179 5,571 X 001 5571 0 0
527 16,456 X 004 0 0 16456
----------- -----------
706 22,027
W HOLDING COMPANY INC COMMON STOCK 929251106 12 9,939 X 004 0 0 9939
----------- -----------
12 9,939
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 496 7,205 X 001 7205 0 0
17 242 X X 001 242 0 0
181 2,617 X 004 0 0 2617
----------- -----------
694 10,064
WABCO HLDGS INC COMMON STOCK 92927K102 163 3,583 X 001 3080 0 503
67 1,470 X X 001 0 0 1470
9,662 211,797 X 004 0 38930 172867
----------- -----------
9,892 216,850
W J COMMUNICATIONS INC COMMON STOCK 929284107 14 15,000 X 001 0 0 15000
----------- -----------
14 15,000
WMS INDS INC COMMON STOCK 929297109 506 14,075 X 001 8255 0 5820
221 6,132 X X 001 6132 0 0
51,231 1,424,269 X 004 787 63331 1360151
376 10,445 X X 004 0 0 10445
----------- -----------
52,334 1,454,921
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 425 7,133 X 001 7133 0 0
----------- -----------
425 7,133
W P CAREY & CO L L C COMMON STOCK 92930Y107 74 2,459 X 001 1959 0 500
334 11,133 X X 001 11133 0 0
----------- -----------
408 13,592
WSFS FINL CORP COMMON STOCK 929328102 31 610 X 004 0 0 610
----------- -----------
31 610
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 1 63 X 001 63 0 0
29 1,280 X X 001 0 0 1280
----------- -----------
30 1,343
WABASH NATL CORP COMMON STOCK 929566107 24 2,653 X 004 0 0 2653
----------- -----------
24 2,653
WABTEC CORPORATION COMMON STOCK 929740108 151 4,015 X 001 4015 0 0
625 16,591 X 004 0 0 16591
----------- -----------
776 20,606
WACHOVIA CORP COMMON STOCK 929903102 33,137 1,227,324 X 001 1104545 0 122779
17,127 634,349 X X 001 602405 3070 28874
37,078 1,373,244 X 004 1772 65197 1306275
960 35,564 X X 004 821 0 34743
----------- -----------
88,302 3,270,481
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 9 123 X 001 123 0 0
----------- -----------
9 123
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 295 9,178 X 001 9178 0 0
17 541 X X 001 541 0 0
7,657 238,340 X 004 539 13642 224159
60 1,880 X X 004 0 0 1880
----------- -----------
8,029 249,939
WAL MART STORES INC COMMON STOCK 931142103 90,079 1,709,931 X 001 1594872 500 114559
67,393 1,279,294 X X 001 1188994 39387 50913
58,758 1,115,365 X 004 4450 70868 1040047
1,963 37,271 X X 004 971 0 36300
----------- -----------
218,193 4,141,861
WALGREEN CO COMMON STOCK 931422109 73,532 1,930,492 X 001 1755980 0 174512
25,480 668,936 X X 001 618287 7675 42974
8,494 222,985 X 004 106 23279 199600
112 2,928 X X 004 0 0 2928
----------- -----------
107,618 2,825,341
WALTER INDUSTRIES INC COMMON STOCK 93317Q105 25 405 X X 001 80 0 325
282 4,497 X 004 0 0 4497
----------- -----------
307 4,902
WARNACO GROUP INC COMMON STOCK 934390402 6,107 154,846 X 004 0 19342 135504
----------- -----------
6,107 154,846
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 220 X 004 0 0 220
----------- -----------
1 220
WARREN RESOURCES INC COMMON STOCK 93564A100 157 13,251 X 001 13251 0 0
62 5,211 X 004 0 0 5211
----------- -----------
219 18,462
WASHINGTON BANKING CO COMMON STOCK 937303105 20 1,242 X 001 842 0 400
----------- -----------
20 1,242
WASHINGTON FED INC COMMON STOCK 938824109 462 20,238 X 001 11313 0 8925
202 8,846 X X 001 7436 0 1410
549 24,042 X 004 0 0 24042
----------- -----------
1,213 53,126
WASHINGTON MUT INC COMMON STOCK 939322103 736 71,435 X 001 54485 0 16950
732 71,064 X X 001 62380 0 8684
1,959 190,137 X 004 0 18925 171212
2 190 X X 004 0 0 190
----------- -----------
3,429 332,826
WASHINGTON MUTUAL INC 7.75% CV PREFERRED ST 939322814 78 110 X 001 N.A. N.A. N.A.
----------- -----------
78 110
WASHINGTON POST CO CL B COMMON STOCK 939640108 724 1,095 X 001 1095 0 0
703 1,062 X X 001 530 0 532
243 371 X 004 0 110 261
----------- -----------
1,670 2,528
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 792 23,700 X 001 5700 0 18000
552 16,525 X X 001 7355 8870 300
130 3,890 X 004 0 0 3890
----------- -----------
1,474 44,115
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 25 998 X 004 0 0 998
----------- -----------
25 998
WASTE CONNECTIONS INC COMMON STOCK 941053100 502 16,322 X 001 4050 0 12272
873 28,383 X X 001 14045 14338 0
5,249 170,756 X 004 0 2839 167917
44 1,445 X X 004 0 0 1445
----------- -----------
6,668 216,906
WASTE INDUSTRIES USA INC COMMON STOCK 941057101 0 12 X 004 0 0 12
----------- -----------
0 12
WASTE MGMT INC DEL COMMON STOCK 94106L109 9,161 272,954 X 001 262939 0 10015
3,886 115,799 X X 001 110549 717 4533
20,763 618,702 X 004 1021 31560 586121
388 11,557 X X 004 0 0 11557
----------- -----------
34,198 1,019,012
WASTE SERVICES COMMON STOCK 941075202 4 554 X 004 0 0 554
----------- -----------
4 554
WATERS CORP COMMON STOCK 941848103 42 755 X 001 55 0 700
217 3,900 X X 001 1900 0 2000
1,233 22,114 X 004 0 2201 19913
2 27 X X 004 0 0 27
----------- -----------
1,494 26,796
WATSCO INC CL A COMMON STOCK 942622200 811 19,565 X 001 3455 0 16110
38 910 X X 001 0 0 910
82 1,973 X 004 0 0 1973
----------- -----------
931 22,448
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 685 23,358 X 001 23358 0 0
616 21,023 X 004 0 2111 18912
----------- -----------
1,301 44,381
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 555 9,764 X 001 9159 0 605
387 6,821 X X 001 316 6505 0
206 3,627 X 004 0 0 3627
----------- -----------
1,148 20,212
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 105 3,750 X 001 3750 0 0
151 5,375 X X 001 5375 0 0
73 2,584 X 004 0 0 2584
----------- -----------
329 11,709
WAUSAU PAPER CORP COMMON STOCK 943315101 103 12,487 X 001 10862 0 1625
18 2,225 X X 001 2225 0 0
34 4,117 X 004 0 0 4117
----------- -----------
155 18,829
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 12 1,000 X X 001 1000 0 0
1 85 X 004 0 0 85
----------- -----------
13 1,085
WEBSENSE INC COMMON STOCK 947684106 73 3,882 X 004 0 0 3882
----------- -----------
73 3,882
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 289 10,373 X 001 10373 0 0
415 14,884 X 004 0 0 14884
----------- -----------
704 25,257
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 61 1,310 X 001 1310 0 0
2 40 X 004 0 0 40
----------- -----------
63 1,350
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,861 54,019 X 001 54019 0 0
604 17,541 X X 001 17241 0 300
1,974 57,342 X 004 0 470 56872
10 293 X X 004 0 0 293
----------- -----------
4,449 129,195
WEIS MKTS INC COMMON STOCK 948849104 3 85 X X 001 85 0 0
26 749 X 004 0 0 749
----------- -----------
29 834
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 483 12,404 X 004 0 409 11995
10 247 X X 004 0 0 247
----------- -----------
493 12,651
WELLPOINT INC COMMON STOCK 94973V107 14,245 322,782 X 001 281635 0 41147
5,856 132,691 X X 001 128745 0 3946
5,970 135,286 X 004 0 14462 120824
167 3,788 X X 004 0 0 3788
----------- -----------
26,238 594,547
WELLS FARGO & CO COMMON STOCK 949746101 209,042 7,183,556 X 001 6950030 75 233451
124,559 4,280,376 X X 001 4013328 30444 236604
37,621 1,292,794 X 004 422 96860 1195512
513 17,645 X X 004 0 0 17645
----------- -----------
371,735 12,774,371
WELLS FARGO CO CV 5.10625% 5 OTHER 949746FA4 416 420,000 X 001 N.A. N.A. N.A.
----------- -----------
416 420,000
WENDYS INTL INC COMMON STOCK 950590109 85 3,697 X 001 3697 0 0
63 2,750 X X 001 2650 0 100
399 17,309 X 004 0 1841 15468
----------- -----------
547 23,756
WERNER ENTERPRISES INC COMMON STOCK 950755108 253 13,649 X 001 3104 0 10545
2 130 X X 001 130 0 0
20,925 1,127,388 X 004 0 204515 922873
----------- -----------
21,180 1,141,167
WESBANCO INC COMMON STOCK 950810101 2,899 117,309 X X 001 116609 0 700
45 1,834 X 004 0 0 1834
----------- -----------
2,944 119,143
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 231 6,312 X 001 6312 0 0
26 724 X X 001 484 0 240
4 116 X 004 0 9 107
----------- -----------
261 7,152
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 31 2,147 X 001 1497 0 650
25 1,671 X 004 0 0 1671
----------- -----------
56 3,818
WEST MARINE INC COMMON STOCK 954235107 222 31,900 X 001 0 0 31900
9 1,364 X 004 0 0 1364
----------- -----------
231 33,264
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 28 623 X 001 623 0 0
27 620 X X 001 620 0 0
130 2,951 X 004 0 0 2951
----------- -----------
185 4,194
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 253 4,818 X 001 3918 0 900
539 10,240 X 004 0 0 10240
----------- -----------
792 15,058
WESTAR ENERGY INC COMMON STOCK 95709T100 764 33,531 X 001 33531 0 0
119 5,239 X X 001 4398 0 841
4,897 215,061 X 004 0 0 215061
59 2,592 X X 004 0 0 2592
----------- -----------
5,839 256,423
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 5 425 X 001 0 0 425
12 924 X X 001 0 0 924
13 1,046 X 004 0 0 1046
----------- -----------
30 2,395
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 83 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
83 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 10 800 X X 001 N.A. N.A. N.A.
----------- -----------
10 800
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 24 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,860
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 15 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,600
WESTERN ASSET HIGH INC FD OTHER 95766K109 6 1,067 X 001 N.A. N.A. N.A.
----------- -----------
6 1,067
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 55 4,601 X 001 N.A. N.A. N.A.
----------- -----------
55 4,601
WESTERN ASSET INCOME FD OTHER 95766T100 6 477 X 001 N.A. N.A. N.A.
----------- -----------
6 477
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 863 X 001 N.A. N.A. N.A.
----------- -----------
15 863
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 35 3,400 X 001 N.A. N.A. N.A.
----------- -----------
35 3,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 129 4,770 X 001 4770 0 0
1,593 58,918 X 004 0 553 58365
7 251 X X 004 0 0 251
----------- -----------
1,729 63,939
WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 19 6,100 X X 001 0 0 6100
----------- -----------
19 6,100
WESTERN REFINING INC COMMON STOCK 959319104 85 6,340 X 001 6340 0 0
0 28 X 004 0 0 28
----------- -----------
85 6,368
WESTERN UNION CO COMMON STOCK 959802109 7,858 369,425 X 001 342124 0 27301
4,507 211,910 X X 001 187288 8912 15710
3,357 157,831 X 004 0 16468 141363
12 581 X X 004 0 0 581
----------- -----------
15,734 739,747
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 14 1,407 X 004 0 0 1407
----------- -----------
14 1,407
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 6 440 X 004 0 0 440
----------- -----------
6 440
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 14 126 X X 001 126 0 0
----------- -----------
14 126
WESTWOOD ONE INC COMMON STOCK 961815107 13 6,040 X 004 0 0 6040
----------- -----------
13 6,040
WET SEAL INC CL A COMMON STOCK 961840105 24 7,151 X 004 0 0 7151
----------- -----------
24 7,151
WEYCO GROUP INC COMMON STOCK 962149100 214 7,200 X 001 7200 0 0
214 7,200 X X 001 0 0 7200
6 213 X 004 0 0 213
----------- -----------
434 14,613
WEYERHAEUSER CO COMMON STOCK 962166104 19,899 305,953 X 001 300896 0 5057
18,738 288,090 X X 001 283980 350 3760
2,953 45,405 X 004 0 4876 40529
----------- -----------
41,590 639,448
WHIRLPOOL CORP COMMON STOCK 963320106 2,480 28,579 X 001 28579 0 0
5,425 62,515 X X 001 62148 0 367
1,356 15,628 X 004 0 1680 13948
----------- -----------
9,261 106,722
WHITING PETROLEUM CORP COMMON STOCK 966387102 23 350 X 001 350 0 0
124 1,915 X X 001 1620 0 295
214 3,317 X 004 0 0 3317
----------- -----------
361 5,582
WHITNEY HLDG CORP COMMON STOCK 966612103 227 9,173 X 001 4223 0 4950
12 500 X X 001 500 0 0
7 292 X 004 0 0 292
----------- -----------
246 9,965
WHOLE FOODS MKT INC COMMON STOCK 966837106 357 10,843 X 001 10363 0 480
150 4,535 X X 001 3285 0 1250
942 28,578 X 004 0 3050 25528
----------- -----------
1,449 43,956
WILEY JOHN & SONS INC COMMON STOCK 968223206 95 2,400 X 001 2400 0 0
595 14,970 X X 001 400 13570 1000
435 10,972 X 004 0 0 10972
----------- -----------
1,125 28,342
WILLBROS GROUP INC COMMON STOCK 969199108 92 3,017 X 001 1749 0 1268
34 1,096 X X 001 0 0 1096
97 3,168 X 004 0 0 3168
----------- -----------
223 7,281
WILLIAMS COS INC COMMON STOCK 969457100 802 24,328 X 001 16278 0 8050
704 21,343 X X 001 14380 0 6963
69,825 2,117,194 X 004 1296 71111 2044787
542 16,449 X X 004 0 0 16449
----------- -----------
71,873 2,179,314
WILLIAMS CONTROLS INC COMMON STOCK 969465608 2 166 X 001 166 0 0
----------- -----------
2 166
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 27 510 X 004 0 0 510
----------- -----------
27 510
WILLIAMS PARTNERS LP OTHER 96950F104 292 9,280 X 001 N.A. N.A. N.A.
32 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
324 10,280
WILLIAMS PIPELINE PARTNERS L P OTHER 96950K103 35 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 76 3,155 X 001 3155 0 0
82 3,400 X X 001 1300 0 2100
551 22,739 X 004 0 0 22739
----------- -----------
709 29,294
WILMINGTON TR CORP COMMON STOCK 971807102 620 19,950 X 001 18200 0 1750
68 2,200 X X 001 2200 0 0
555 17,863 X 004 0 0 17863
----------- -----------
1,243 40,013
WILSHIRE BANCORP INC COMMON STOCK 97186T108 15 2,018 X 004 0 0 2018
----------- -----------
15 2,018
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 1 400 X X 001 0 0 400
----------- -----------
1 400
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 13 59,860 X X 001 59860 0 0
----------- -----------
13 59,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 2 300 X 001 300 0 0
200 25,910 X 004 0 0 25910
----------- -----------
202 26,210
WINDSTREAM CORP COMMON STOCK 97381W104 9,389 785,699 X 001 737095 0 48604
2,988 250,062 X X 001 228819 500 20743
47,545 3,978,702 X 004 0 333958 3644744
849 71,018 X X 004 1833 0 69185
----------- -----------
60,771 5,085,481
WINMARK CORP COMMON STOCK 974250102 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 53 2,926 X 004 0 0 2926
----------- -----------
53 2,926
WINNEBAGO INDS INC COMMON STOCK 974637100 686 40,620 X 001 200 0 40420
118 6,990 X X 001 0 0 6990
46 2,715 X 004 0 0 2715
----------- -----------
850 50,325
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 16 3,744 X 004 0 0 3744
----------- -----------
16 3,744
WINTRUST FINL CORP COMMON STOCK 97650W108 98 2,791 X 001 2791 0 0
70 2,000 X X 001 500 0 1500
73 2,090 X 004 0 0 2090
----------- -----------
241 6,881
WIPRO LIMITED A D R COMMON STOCK 97651M109 16 1,400 X 001 600 0 800
----------- -----------
16 1,400
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,471 56,186 X 001 56186 0 0
6,447 146,547 X X 001 129187 0 17360
14,733 334,921 X 004 0 55384 279537
----------- -----------
23,651 537,654
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 109 X X 001 N.A. N.A. N.A.
----------- -----------
2 109
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 23 360 X X 001 N.A. N.A. N.A.
----------- -----------
23 360
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 218 7,515 X 001 0 0 7515
11,632 400,933 X 004 708 25750 374475
91 3,129 X X 004 0 0 3129
----------- -----------
11,941 411,577
WOODWARD GOVERNOR CO COMMON STOCK 980745103 304 11,348 X 001 11348 0 0
9 332 X X 001 332 0 0
139 5,174 X 004 0 0 5174
----------- -----------
452 16,854
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 53 1,021 X 001 1013 0 8
7 134 X X 001 134 0 0
----------- -----------
60 1,155
WORLD ACCEP CORP COMMON STOCK 981419104 242 7,600 X 001 7600 0 0
47 1,494 X 004 0 0 1494
----------- -----------
289 9,094
WORLD FUEL SVCS CORP COMMON STOCK 981475106 16 560 X X 001 410 0 150
71 2,503 X 004 0 0 2503
----------- -----------
87 3,063
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 24 1,300 X 001 0 0 1300
37 1,963 X 004 0 0 1963
----------- -----------
61 3,263
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 46 2,700 X 001 2700 0 0
8 475 X X 001 475 0 0
389 23,053 X 004 0 0 23053
----------- -----------
443 26,228
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 345 11,210 X 001 11070 0 140
13 434 X X 001 434 0 0
105 3,402 X 004 0 0 3402
----------- -----------
463 15,046
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 36 1,480 X 001 1480 0 0
5,780 239,459 X 004 1127 41469 196863
----------- -----------
5,816 240,939
WRIGLEY WM JR CO COMMON STOCK 982526105 5,166 82,212 X 001 75838 0 6374
8,665 137,886 X X 001 37083 98924 1879
2,665 42,409 X 004 0 4777 37632
----------- -----------
16,496 262,507
WYETH COMMON STOCK 983024100 100,053 2,395,921 X 001 2346725 0 49196
69,713 1,669,377 X X 001 1598917 4160 66300
35,039 839,042 X 004 492 47194 791882
894 21,402 X X 004 493 0 20909
----------- -----------
205,699 4,925,742
WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 001 N.A. N.A. N.A.
----------- -----------
26 20
WYETH CV 4.886% 1 OTHER 983024AD2 281 280,000 X 001 N.A. N.A. N.A.
----------- -----------
281 280,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 51 2,485 X 001 2485 0 0
246 11,900 X X 001 11800 0 100
761 36,820 X 004 85 3733 33002
4 186 X X 004 0 0 186
----------- -----------
1,062 51,391
WYNN RESORTS LTD COMMON STOCK 983134107 809 8,039 X 001 8039 0 0
10 104 X X 001 104 0 0
6 60 X 004 0 0 60
----------- -----------
825 8,203
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 31 2,705 X 001 2705 0 0
8 700 X X 001 200 300 200
4 310 X 004 0 0 310
----------- -----------
43 3,715
X-RITE INC COMMON STOCK 983857103 8 1,300 X X 001 1300 0 0
13 2,208 X 004 0 0 2208
----------- -----------
21 3,508
X T O ENERGY INC COMMON STOCK 98385X106 7,513 121,454 X 001 103371 0 18083
3,255 52,628 X X 001 46823 2250 3555
29,608 478,645 X 004 0 11883 466762
----------- -----------
40,376 652,727
XCEL ENERGY INC COMMON STOCK 98389B100 6,083 304,941 X 001 291726 0 13215
5,822 291,819 X X 001 261121 6754 23944
15,318 767,806 X 004 0 16395 751411
602 30,168 X X 004 1108 0 29060
----------- -----------
27,825 1,394,734
XILINX INC COMMON STOCK 983919101 420 17,709 X 001 17709 0 0
664 27,930 X X 001 25930 0 2000
1,623 68,322 X 004 0 6434 61888
19 800 X X 004 0 0 800
----------- -----------
2,726 114,761
XENOPORT INC COMMON STOCK 98411C100 75 1,844 X 004 0 0 1844
----------- -----------
75 1,844
XEROX CORP COMMON STOCK 984121103 3,417 228,277 X 001 218207 0 10070
95 6,369 X X 001 3900 21 2448
8,835 590,191 X 004 0 92216 497975
27 1,834 X X 004 0 0 1834
----------- -----------
12,374 826,671
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 2 1,534 X 004 0 0 1534
----------- -----------
2 1,534
YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0
197 15,010 X 004 0 0 15010
----------- -----------
198 15,060
YAHOO! INC COMMON STOCK 984332106 346 11,945 X 001 10397 0 1548
263 9,086 X X 001 8686 0 400
7,917 273,672 X 004 0 29292 244380
25 864 X X 004 0 0 864
----------- -----------
8,551 295,567
YAMANA GOLD INC COMMON STOCK 98462Y100 3 224 X 001 224 0 0
79 5,436 X X 001 5436 0 0
----------- -----------
82 5,660
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 14 201 X X 001 201 0 0
----------- -----------
14 201
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 10 600 X 001 0 0 600
----------- -----------
10 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 130 7,500 X X 001 7500 0 0
----------- -----------
130 7,500
YUM BRANDS INC COMMON STOCK 988498101 5,814 156,263 X 001 183287 0 33456
5,316 142,875 X X 001 123308 2500 17067
24,917 669,636 X 004 0 22453 647183
945 25,398 X X 004 925 0 24473
----------- -----------
36,992 994,172
ZVUE CORP COMMON STOCK 988801106 8 8,500 X 001 8500 0 0
----------- -----------
8 8,500
ZALE CORP NEW COMMON STOCK 988858106 18 900 X 001 900 0 0
75 3,819 X 004 0 0 3819
----------- -----------
93 4,719
ZI CORP COMMON STOCK 988918108 0 200 X 001 200 0 0
----------- -----------
0 200
ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0
----------- -----------
0 472
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 550 16,500 X 001 11250 0 5250
3 100 X X 001 100 0 0
593 17,799 X 004 0 0 17799
----------- -----------
1,146 34,399
ZENITH NATL INS CORP COMMON STOCK 989390109 471 13,122 X X 001 1222 11545 355
121 3,378 X 004 0 0 3378
----------- -----------
592 16,500
ZEP INC COMMON STOCK 98944B108 33 2,021 X 004 0 0 2021
----------- -----------
33 2,021
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 5 5,000 X X 001 0 0 5000
----------- -----------
5 5,000
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 37,684 483,999 X 001 432157 60 51782
23,319 299,492 X X 001 279789 2514 17189
55,926 718,284 X 004 0 17622 700662
488 6,265 X X 004 0 0 6265
----------- -----------
117,417 1,508,040
ZIONS BANCORPORATION COMMON STOCK 989701107 1,451 31,841 X 001 24341 0 7500
260 5,715 X X 001 5485 0 230
35,557 780,637 X 004 0 59984 720653
146 3,210 X X 004 0 0 3210
----------- -----------
37,414 821,403
ZORAN CORP COMMON STOCK 98975F101 51 3,755 X 001 3755 0 0
63 4,552 X 004 0 0 4552
----------- -----------
114 8,307
ZOLTEK COS INC COMMON STOCK 98975W104 400 15,100 X 001 15100 0 0
118 4,463 X X 001 4163 0 300
56 2,120 X 004 0 0 2120
----------- -----------
574 21,683
ZUMIEZ INC COMMON STOCK 989817101 7 417 X 001 417 0 0
22 1,395 X 004 0 0 1395
----------- -----------
29 1,812
ZWEIG FUND INC OTHER 989834106 20 4,332 X 001 N.A. N.A. N.A.
32 7,019 X X 001 N.A. N.A. N.A.
----------- -----------
52 11,351
ZWEIG TOTAL RETURN FD INC OTHER 989837109 12 2,693 X 001 N.A. N.A. N.A.
31 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
43 9,415
ZYGO CORP COMMON STOCK 989855101 17 1,362 X 004 0 0 1362
----------- -----------
17 1,362
ZYMOGENETICS INC COMMON STOCK 98985T109 35 3,632 X 004 0 0 3632
----------- -----------
35 3,632
ZOLL MED CORP COMMON STOCK 989922109 86 3,218 X 001 0 0 3218
47 1,757 X 004 0 0 1757
----------- -----------
133 4,975
GRAND TOTAL (X1000) 34,116,441
NUMBER OF LINES PRINTED 9,167