SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2008
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 August 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: 9,450
Form 13F Information Table Value Total: $33,463,119
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 07/10/2008
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2008
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 142 2,300 X 001 2146 0 154
297 4,822 X X 001 2674 280 1868
----------- -----------
439 7,122
DEUTSCHE BANK AG COMMON STOCK D18190898 45 525 X 001 525 0 0
122 1,425 X X 001 0 400 1025
----------- -----------
167 1,950
ACE LTD COMMON STOCK G0070K103 13,808 250,649 X 001 247920 0 2729
4,017 72,910 X X 001 69955 550 2405
38,820 703,016 X 004 674 17271 685071
769 13,966 X X 004 0 0 13966
----------- -----------
57,414 1,040,541
AIRCASTLE LTD COMMON STOCK G0129K104 43 5,121 X 001 5121 0 0
3 400 X X 001 400 0 0
122 14,509 X 004 0 0 14509
12 1,475 X X 004 0 0 1475
----------- -----------
180 21,505
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 15 379 X 001 0 0 379
215 5,417 X 004 0 0 5417
33 838 X X 004 0 0 838
----------- -----------
263 6,634
AMDOCS LTD COMMON STOCK G02602103 574 19,514 X 001 16253 0 3261
18 600 X X 001 0 0 600
179 5,988 X 004 0 935 5053
16 542 X X 004 0 0 542
----------- -----------
787 26,644
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 13 868 X 004 0 0 868
----------- -----------
13 868
APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0
23 4,668 X 004 0 0 4668
----------- -----------
23 4,693
ARCH CAP GROUP LTD COMMON STOCK G0450A105 538 8,113 X 001 8032 0 81
39 594 X X 001 594 0 0
17,222 257,896 X 004 0 45963 211933
----------- -----------
17,799 266,603
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 222 6,607 X 001 4053 0 2554
42 1,263 X X 001 0 0 1263
78 2,305 X 004 0 0 2305
----------- -----------
342 10,175
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
14 567 X 004 0 0 567
----------- -----------
14 587
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 23 975 X 001 0 0 975
3,085 130,324 X 004 0 0 130324
52 2,193 X X 004 0 0 2193
----------- -----------
3,160 133,492
ASSURED GUARANTY LTD COMMON STOCK G0585R106 803 44,625 X 001 44625 0 0
7,802 408,551 X 004 0 61178 347373
----------- -----------
8,605 453,176
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5 160 X 001 52 0 108
72 2,421 X 004 0 0 2421
8 268 X X 004 0 0 268
----------- -----------
85 2,849
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 41 5,782 X 004 0 0 5782
----------- -----------
41 5,782
ACCENTURE LTD COMMON STOCK G1150G111 79,101 1,942,542 X 001 1920031 250 22261
20,288 498,233 X X 001 488098 1696 8439
38,646 949,932 X 004 646 12821 936465
346 8,487 X X 004 0 0 8487
----------- -----------
138,381 3,399,194
BUNGE LIMITED COMMON STOCK G16962105 3,079 28,596 X 001 28588 0 8
93 859 X X 001 659 0 200
75 696 X 004 0 0 696
----------- -----------
3,247 30,151
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 25 2,736 X 004 0 0 2736
----------- -----------
25 2,736
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 29 315 X 001 315 0 0
29 325 X X 001 325 0 0
479 5,281 X 004 0 0 5281
----------- -----------
537 5,921
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
24 1,192 X 004 0 0 1192
----------- -----------
26 1,280
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 4,405 111,539 X 001 107025 0 4514
578 14,622 X X 001 14377 245 0
1,868 46,653 X 004 281 6377 39995
33 836 X X 004 0 0 836
----------- -----------
6,884 173,650
CREDICORP LTD COMMON STOCK G2519Y108 111 1,347 X X 001 447 0 900
----------- -----------
111 1,347
COVIDIEN LTD COMMON STOCK G2552X108 5,216 108,922 X 001 75271 0 33651
462 9,653 X X 001 7778 0 1875
5,344 111,217 X 004 0 12048 99169
59 1,240 X X 004 0 0 1240
----------- -----------
11,081 231,032
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 108 3,512 X 001 1459 0 2053
3 100 X X 001 0 0 100
66 2,130 X 004 0 0 2130
8 269 X X 004 0 0 269
----------- -----------
185 6,011
ENSTAR GROUP LTD COMMON STOCK G3075P101 49 563 X 004 0 0 563
----------- -----------
49 563
ASA LTD OTHER G3156P103 68 800 X 001 N.A. N.A. N.A.
77 910 X X 001 N.A. N.A. N.A.
----------- -----------
145 1,710
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 831 10,421 X 001 3865 0 6556
374 4,695 X X 001 4695 0 0
14,861 182,053 X 004 0 35957 146096
----------- -----------
16,066 197,169
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 7 830 X 001 0 0 830
14 1,782 X X 001 0 0 1782
1,337 165,176 X 004 0 2719 162457
11 1,382 X X 004 0 0 1382
----------- -----------
1,369 169,170
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 126 10,671 X 001 10671 0 0
15 1,219 X 004 0 0 1219
----------- -----------
141 11,890
FOSTER WHEELER LTD COMMON STOCK G36535139 95 1,300 X 001 0 0 1300
29 400 X X 001 400 0 0
12 169 X 004 0 0 169
----------- -----------
136 1,869
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0
82 3,480 X 004 0 0 3480
----------- -----------
88 3,730
FRONTLINE LTD COMMON STOCK G3682E127 0 5 X 001 5 0 0
197 2,820 X X 001 2320 0 500
160 2,291 X 004 0 0 2291
22 316 X X 004 0 0 316
----------- -----------
379 5,432
GARMIN LTD COMMON STOCK G37260109 464 10,825 X 001 4847 0 5978
185 4,325 X X 001 4325 0 0
61 1,426 X 004 0 75 1351
6 130 X X 004 0 0 130
----------- -----------
716 16,706
GLOBAL CROSSING LTD COMMON STOCK G3921A175 49 2,783 X 004 0 0 2783
----------- -----------
49 2,783
GENPACT LIMITED COMMON STOCK G3922B107 10 700 X X 001 0 0 700
6 360 X 004 0 0 360
----------- -----------
16 1,060
GLOBAL SOURCES LTD COMMON STOCK G39300101 21 1,366 X 004 0 0 1366
----------- -----------
21 1,366
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,750 X X 001 0 0 2750
41 1,786 X 004 0 0 1786
----------- -----------
104 4,536
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 109 6,763 X X 001 6763 0 0
39 2,377 X 004 0 0 2377
----------- -----------
148 9,140
HERBALIFE LTD COMMON STOCK G4412G101 318 8,205 X 001 1930 0 6275
2 46 X X 001 46 0 0
29 763 X 004 0 0 763
3 65 X X 004 0 0 65
----------- -----------
352 9,079
INGERSOL RAND COMPANY COMMON STOCK G4776G101 4,552 121,618 X 001 114346 0 7272
1,062 28,362 X X 001 26427 0 1935
2,935 77,319 X 004 0 7537 69782
42 1,109 X X 004 0 0 1109
----------- -----------
8,591 228,408
INVESCO LTD COMMON STOCK G491BT108 69 2,903 X 001 2882 0 21
620 25,850 X X 001 0 0 25850
67,885 2,800,239 X 004 0 213663 2586576
572 23,840 X X 004 0 0 23840
----------- -----------
69,146 2,852,832
I P C HLDGS LTD ORD COMMON STOCK G4933P101 139 5,234 X 001 3 0 5231
221 8,325 X X 001 0 0 8325
128 4,848 X 004 0 0 4848
----------- -----------
488 18,407
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 240 7,473 X 001 73 0 7400
16 500 X X 001 500 0 0
44 1,369 X 004 0 0 1369
----------- -----------
300 9,342
LAZARD LTD CL A COMMON STOCK G54050102 119 3,487 X 001 3287 0 200
11,907 344,269 X 004 0 74762 269507
----------- -----------
12,026 347,756
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 546 30,912 X 001 30662 0 250
35 2,006 X X 001 2006 0 0
20 1,145 X 004 0 0 1145
----------- -----------
601 34,063
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 814 38,191 X 001 13491 0 24700
8 382 X X 001 382 0 0
102 4,812 X 004 0 0 4812
----------- -----------
924 43,385
MF GLOBAL LTD COMMON STOCK G60642108 21 2,977 X 004 0 203 2774
2 328 X X 004 0 0 328
----------- -----------
23 3,305
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 48 3,270 X 001 3270 0 0
120 8,105 X 004 0 0 8105
----------- -----------
168 11,375
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,013 61,204 X 001 54258 0 6946
392 7,954 X X 001 6498 0 1456
94,725 1,957,382 X 004 927 168806 1787649
742 15,065 X X 004 0 0 15065
----------- -----------
98,872 2,041,605
NOBLE CORPORATION COMMON STOCK G65422100 3,111 47,892 X 001 45067 0 2825
3,112 47,909 X X 001 41576 1000 5333
4,856 74,943 X 004 218 7439 67286
167 2,567 X X 004 0 0 2567
----------- -----------
11,246 173,311
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 115 2,955 X 001 2955 0 0
9 232 X X 001 232 0 0
110 2,850 X 004 0 0 2850
----------- -----------
234 6,037
OPEN T V CORP COMMON STOCK G67543101 9 7,300 X 004 0 0 7300
----------- -----------
9 7,300
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 133 7,561 X 004 0 0 7561
18 1,022 X X 004 0 0 1022
----------- -----------
151 8,583
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7 165 X 004 0 0 165
----------- -----------
7 165
PARTNERRE LTD COMMON STOCK G6852T105 139 2,011 X 001 2008 0 3
339 4,900 X X 001 4000 0 900
242 3,507 X 004 0 0 3507
----------- -----------
720 10,418
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 432 13,251 X 001 12101 0 1150
28 869 X X 001 869 0 0
9,946 304,531 X 004 0 4740 299791
----------- -----------
10,406 318,651
PRIMUS GUARANTY LTD COMMON STOCK G72457107 10 3,533 X 004 0 0 3533
----------- -----------
10 3,533
PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 191 10,000 X 001 N.A. N.A. N.A.
----------- -----------
191 10,000
PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 4 200 X 001 N.A. N.A. N.A.
22 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,400
QUANTA CAPITAL HOLDINGS LTD COMMON STOCK G7313F106 15 5,735 X 004 0 0 5735
----------- -----------
15 5,735
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 83 1,865 X 001 1861 0 4
4 79 X X 001 79 0 0
45 1,005 X 004 0 0 1005
4 94 X X 004 0 0 94
----------- -----------
136 3,043
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 11 611 X 001 589 0 22
41 2,165 X X 001 2025 0 140
135 7,018 X 004 0 0 7018
12 633 X X 004 0 0 633
----------- -----------
199 10,427
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 459 15,530 X 001 6820 0 8710
3 100 X X 001 100 0 0
90 3,049 X 004 0 0 3049
----------- -----------
552 18,679
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 15 3,994 X 004 0 0 3994
----------- -----------
15 3,994
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 640 16,012 X 004 0 0 16012
----------- -----------
640 16,012
U T I WORLDWIDE INC COMMON STOCK G87210103 484 24,248 X X 001 0 0 24248
40 2,025 X 004 0 0 2025
5 240 X X 004 0 0 240
----------- -----------
529 26,513
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 14 754 X 004 0 0 754
----------- -----------
14 754
TRANSOCEAN INC COMMON STOCK G90073100 17,615 115,590 X 001 109825 0 5765
7,617 49,988 X X 001 44252 894 4842
45,027 295,177 X 004 194 9085 285898
333 2,182 X X 004 0 0 2182
----------- -----------
70,592 462,937
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 0 10 X X 001 10 0 0
----------- -----------
0 10
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 3,799 94,888 X 001 44649 0 50239
504 12,589 X X 001 7289 0 5300
34,686 863,462 X 004 727 26931 835804
982 24,529 X X 004 0 0 24529
----------- -----------
39,971 995,468
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,553 43,348 X 001 15361 0 27987
386 10,790 X X 001 6865 0 3925
4,362 120,885 X 004 0 13441 107444
92 2,561 X X 004 0 0 2561
----------- -----------
6,393 177,584
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 130 6,098 X 001 6098 0 0
322 15,170 X X 001 0 15170 0
99 4,682 X 004 0 0 4682
----------- -----------
551 25,950
VISTAPRINT LTD COMMON STOCK G93762204 34 1,286 X 001 0 0 1286
2,340 87,433 X 004 0 0 87433
21 773 X X 004 0 0 773
----------- -----------
2,395 89,492
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 3 162 X 004 0 0 162
----------- -----------
3 162
GOLAR LNG LTD COMMON STOCK G9456A100 3 200 X X 001 0 0 200
43 2,800 X 004 0 0 2800
----------- -----------
46 3,000
WEATHERFORD INTL LTD COMMON STOCK G95089101 21,904 441,725 X 001 425766 0 15959
7,190 144,990 X X 001 137300 810 6880
89,038 1,770,661 X 004 253 32927 1737481
236 4,758 X X 004 0 0 4758
----------- -----------
118,368 2,362,134
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 127 296 X 001 166 0 130
114 266 X X 001 0 0 266
18 43 X 004 0 0 43
----------- -----------
259 605
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 19 600 X 001 600 0 0
----------- -----------
19 600
X L CAP LTD COMMON STOCK G98255105 1 72 X 001 61 0 11
31 1,505 X X 001 1490 0 15
930 42,461 X 004 0 4647 37814
13 652 X X 004 0 0 652
----------- -----------
975 44,690
XOMA LTD COMMON STOCK G9825R107 18 10,629 X 004 0 0 10629
----------- -----------
18 10,629
ALCON INC COMMON STOCK H01301102 23,514 144,446 X 001 134116 0 10330
6,464 39,708 X X 001 34973 1700 3035
17,823 109,489 X 004 0 119 109370
----------- -----------
47,801 293,643
LOGITECH INTL SA COMMON STOCK H50430232 261 9,721 X 001 9621 0 100
----------- -----------
261 9,721
UBS AG REG COMMON STOCK H89231338 1,815 87,816 X 001 87143 0 673
4 194 X X 001 194 0 0
----------- -----------
1,819 88,010
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 795 7,673 X 001 6721 0 952
157 1,513 X X 001 917 0 596
----------- -----------
952 9,186
ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 21 1,550 X X 001 1550 0 0
----------- -----------
21 1,550
ALVARION LTD COMMON STOCK M0861T100 90 12,695 X 001 0 0 12695
4 500 X X 001 0 0 500
----------- -----------
94 13,195
AUDIOCODES LTD COMMON STOCK M15342104 16 3,434 X 004 0 3434 0
----------- -----------
16 3,434
BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 0 63 X 001 63 0 0
----------- -----------
0 63
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 378 11,033 X 001 4773 0 6260
404 11,795 X X 001 0 11795 0
----------- -----------
782 22,828
CERAGON NETWORKS LTD COMMON STOCK M22013102 155 20,000 X X 001 20000 0 0
----------- -----------
155 20,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 13 550 X X 001 550 0 0
----------- -----------
13 550
ELBIT IMAGING LTD COMMON STOCK M37605108 5 127 X 001 0 0 127
0 7 X X 001 7 0 0
----------- -----------
5 134
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 127 X 001 0 0 127
0 7 X X 001 7 0 0
----------- -----------
7 134
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 34 2,508 X 001 2508 0 0
----------- -----------
34 2,508
GIVEN IMAGING LTD COMMON STOCK M52020100 5 343 X 001 343 0 0
----------- -----------
5 343
LAN OPTICS LTD COMMON STOCK M6706C103 7 500 X 001 0 500 0
28 2,000 X X 001 2000 0 0
----------- -----------
35 2,500
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 331 39,000 X 001 0 0 39000
----------- -----------
331 39,000
ORBOTECH LTD COMMON STOCK M75253100 4,874 365,940 X X 001 354000 11940 0
1,480 109,595 X 004 0 4520 105075
13 971 X X 004 0 0 971
----------- -----------
6,367 476,506
SILICOM LTD COMMON STOCK M84116108 17 2,500 X X 001 2500 0 0
----------- -----------
17 2,500
SYNERON MEDICAL LTD COMMON STOCK M87245102 17 1,050 X 001 0 0 1050
----------- -----------
17 1,050
AERCAP HOLDINGS NV COMMON STOCK N00985106 10 800 X 001 0 0 800
----------- -----------
10 800
ASM INTL NV COMMON STOCK N07045102 24 800 X 001 800 0 0
81 2,700 X X 001 2700 0 0
----------- -----------
105 3,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 21 875 X X 001 875 0 0
----------- -----------
21 875
CASCAL N V COMMON STOCK N1842P109 25 2,000 X 001 2000 0 0
----------- -----------
25 2,000
CORE LABORATORIES N V COMMON STOCK N22717107 972 6,833 X 001 5578 0 1255
8 56 X X 001 56 0 0
----------- -----------
980 6,889
EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0
5,665 392,629 X 004 2191 63711 326727
----------- -----------
5,668 392,829
ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0
38 1,321 X 004 0 0 1321
----------- -----------
46 1,585
QIAGEN NV ORD COMMON STOCK N72482107 855 42,463 X 001 42463 0 0
986 48,960 X X 001 35200 13760 0
----------- -----------
1,841 91,423
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 35 2,160 X 004 0 0 2160
----------- -----------
35 2,160
COPA HOLDINGS SA CL A COMMON STOCK P31076105 90 3,178 X 004 0 0 3178
17 598 X X 004 0 0 598
----------- -----------
107 3,776
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 65 2,297 X 001 2297 0 0
39 1,379 X 004 0 0 1379
----------- -----------
104 3,676
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 27 2,088 X 004 0 0 2088
----------- -----------
27 2,088
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 201 5,125 X 001 5125 0 0
47 1,207 X X 001 1207 0 0
----------- -----------
248 6,332
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 546 24,297 X 001 23252 0 1045
64 2,834 X X 001 2405 0 429
65 2,907 X 004 0 70 2837
5 226 X X 004 0 0 226
----------- -----------
680 30,264
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 159 3,900 X 001 0 0 3900
----------- -----------
159 3,900
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 141 7,125 X 001 N.A. N.A. N.A.
----------- -----------
141 7,125
DANAOS CORPORATION COMMON STOCK Y1968P105 110 5,000 X 001 0 0 5000
----------- -----------
110 5,000
DIANA SHIPPING INC COMMON STOCK Y2066G104 242 7,866 X 001 7650 0 216
60 1,950 X X 001 1950 0 0
----------- -----------
302 9,816
DRYSHIPS INC COMMON STOCK Y2109Q101 272 3,384 X 001 3336 0 48
46 576 X X 001 576 0 0
----------- -----------
318 3,960
DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 7 700 X X 001 700 0 0
30 3,057 X 004 0 0 3057
----------- -----------
37 3,757
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 147 4,956 X 001 1900 0 3056
136 4,600 X X 001 4000 0 600
119 4,023 X 004 0 0 4023
----------- -----------
402 13,579
EUROSEAS LTD COMMON STOCK Y23592200 13 1,000 X 001 0 1000 0
----------- -----------
13 1,000
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 351 37,264 X 001 21428 0 15836
632 67,217 X X 001 19969 0 47248
----------- -----------
983 104,481
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 356 5,462 X 001 5462 0 0
18 269 X X 001 269 0 0
376 5,772 X 004 0 0 5772
----------- -----------
750 11,503
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 2 85 X 001 85 0 0
3 100 X X 001 100 0 0
59 2,263 X 004 0 0 2263
----------- -----------
64 2,448
GIGA MEDIA LTD COMMON STOCK Y2711Y104 2 130 X X 001 130 0 0
----------- -----------
2 130
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 1 120 X 001 120 0 0
----------- -----------
1 120
OCEANFREIGHT INC COMMON STOCK Y64202107 24 1,050 X X 001 450 0 600
----------- -----------
24 1,050
OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 500 X X 001 0 0 500
----------- -----------
8 500
SEASPAN CORP COMMON STOCK Y75638109 596 24,802 X 001 11052 0 13750
577 24,005 X X 001 2600 0 21405
----------- -----------
1,173 48,807
STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 12 1,002 X 001 0 0 1002
----------- -----------
12 1,002
TEEKAY LNG PARTNERS L P OTHER Y8564M105 5 200 X 001 N.A. N.A. N.A.
----------- -----------
5 200
TEEKAY CORPORATION COMMON STOCK Y8564W103 0 2 X 001 0 0 2
20 446 X 004 0 0 446
1 28 X X 004 0 0 28
----------- -----------
21 476
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 25 1,097 X 004 0 0 1097
----------- -----------
25 1,097
VERIGY LTD COMMON STOCK Y93691106 69 3,056 X 001 764 0 2292
61 2,677 X X 001 2677 0 0
5,237 231,497 X 004 0 36804 194693
----------- -----------
5,367 237,230
AAON INC COMMON STOCK 000360206 21 1,074 X 004 0 0 1074
----------- -----------
21 1,074
A A R CORP COMMON STOCK 000361105 173 12,785 X 001 7906 0 4879
286 21,150 X X 001 21150 0 0
43 3,180 X 004 0 0 3180
----------- -----------
502 37,115
ABB LTD A D R COMMON STOCK 000375204 9,450 333,700 X 001 330837 600 2263
352 12,449 X X 001 10849 1600 0
----------- -----------
9,802 346,149
ACCO BRANDS CORP COMMON STOCK 00081T108 65 5,715 X 001 5715 0 0
344 30,642 X X 001 30642 0 0
50 4,531 X 004 0 0 4531
----------- -----------
459 40,888
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 27 3,900 X X 001 0 0 3900
----------- -----------
27 3,900
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 584 39,565 X 001 29906 0 9659
596 40,324 X X 001 31582 0 8742
10,003 677,125 X 004 0 7703 669422
66 4,460 X X 004 0 0 4460
----------- -----------
11,249 761,474
ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 173 200,000 X 001 N.A. N.A. N.A.
----------- -----------
173 200,000
A B N AMRO HLDG NV A D R COMMON STOCK 000937102 393 6,345 X 001 6345 0 0
255 4,115 X X 001 4115 0 0
----------- -----------
648 10,460
A B M INDS INC COMMON STOCK 000957100 129 5,800 X X 001 4000 0 1800
76 3,411 X 004 0 0 3411
----------- -----------
205 9,211
A E P INDUSTRIES INC COMMON STOCK 001031103 8 442 X 004 0 0 442
----------- -----------
8 442
A F C ENTERPRISES INC COMMON STOCK 00104Q107 5 575 X 001 0 0 575
19 2,264 X 004 0 0 2264
----------- -----------
24 2,839
AFLAC INC COMMON STOCK 001055102 7,393 117,713 X 001 117138 0 575
2,657 42,312 X X 001 40112 0 2200
6,208 98,305 X 004 0 11189 87116
----------- -----------
16,258 258,330
AGCO CORP COMMON STOCK 001084102 1,226 23,402 X 001 23200 0 202
75 1,439 X X 001 789 0 650
5,358 102,241 X 004 0 0 102241
----------- -----------
6,659 127,082
A G L RES INC COMMON STOCK 001204106 293 8,472 X 001 8462 0 10
122 3,533 X X 001 1088 0 2445
1,112 32,158 X 004 0 0 32158
57 1,656 X X 004 0 0 1656
----------- -----------
1,584 45,819
A H BELO CORP CL A COMMON STOCK 001282102 1 190 X 001 30 0 160
8 1,353 X 004 0 0 1353
----------- -----------
9 1,543
A E S CORP COMMON STOCK 00130H105 113 5,888 X 001 3313 0 2575
247 12,844 X X 001 11089 0 1755
2,580 135,328 X 004 0 16109 119219
----------- -----------
2,940 154,060
A K STEEL HLDG CORP COMMON STOCK 001547108 53 765 X 001 765 0 0
12 170 X X 001 170 0 0
1,388 20,112 X 004 0 0 20112
----------- -----------
1,453 21,047
A M B PPTY CORP COMMON STOCK 00163T109 34 663 X 001 657 0 6
101 2,000 X X 001 2000 0 0
12,099 239,680 X 004 0 3228 236452
79 1,576 X X 004 0 0 1576
----------- -----------
12,313 243,919
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 47 1,398 X 004 0 0 1398
----------- -----------
47 1,398
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 406 X 001 0 0 406
5 300 X X 001 300 0 0
3,687 218,932 X 004 839 34271 183822
----------- -----------
3,699 219,638
A M R CORP DEL COMMON STOCK 001765106 3 490 X 001 335 0 155
68 13,363 X X 001 13363 0 0
4 724 X 004 0 0 724
----------- -----------
75 14,577
APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 001 3000 0 0
----------- -----------
5 3,000
APP PHARMACEUTICALS INC COMMON STOCK 00202H108 0 19 X 001 0 0 19
16 956 X 004 0 0 956
----------- -----------
16 975
AT&T INC COMMON STOCK 00206R102 104,619 3,105,345 X 001 2980888 945 123512
83,718 2,484,947 X X 001 2315932 41001 128014
126,837 3,733,820 X 004 451 202087 3531282
3,153 93,601 X X 004 0 0 93601
----------- -----------
318,327 9,417,713
A T M I INC COMMON STOCK 00207R101 28 989 X 001 0 0 989
17 618 X X 001 0 0 618
4,128 146,035 X 004 524 20040 125471
----------- -----------
4,173 147,642
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 13 6,200 X 001 6200 0 0
115 54,000 X X 001 54000 0 0
----------- -----------
128 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 15 390 X 001 0 0 390
680 17,241 X 004 0 0 17241
----------- -----------
695 17,631
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 21 882 X 001 882 0 0
9,293 399,183 X 004 0 0 399183
----------- -----------
9,314 400,065
AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 236 X 001 236 0 0
40 2,531 X X 001 2531 0 0
----------- -----------
44 2,767
A V I BIO PHARMA INC COMMON STOCK 002346104 21 19,000 X 001 19000 0 0
----------- -----------
21 19,000
AVX CORP COMMON STOCK 002444107 91 8,083 X 001 6283 0 1800
106 9,400 X X 001 0 0 9400
149 13,255 X 004 0 0 13255
22 1,941 X X 004 0 0 1941
----------- -----------
368 32,679
AZZ INCORPORATED COMMON STOCK 002474104 273 6,851 X 001 6851 0 0
37 929 X 004 0 0 929
----------- -----------
310 7,780
AARON RENTS INC COMMON STOCK 002535201 35 1,545 X 001 0 0 1545
3,810 170,625 X 004 0 0 170625
61 2,748 X X 004 0 0 2748
----------- -----------
3,906 174,918
ABAXIS INC COMMON STOCK 002567105 30 1,263 X 001 1263 0 0
4 159 X X 001 159 0 0
39 1,651 X 004 0 0 1651
----------- -----------
73 3,073
ABBOTT LABS COMMON STOCK 002824100 148,429 2,802,140 X 001 2663470 800 137870
120,825 2,281,011 X X 001 2167251 17971 95789
101,494 1,917,958 X 004 0 59551 1858407
2,023 38,194 X X 004 0 0 38194
----------- -----------
372,771 7,039,303
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,109 65,559 X 001 65445 0 114
595 9,483 X X 001 8393 0 1090
66,550 1,051,132 X 004 328 64080 986724
425 6,776 X X 004 0 0 6776
----------- -----------
71,679 1,132,950
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 303 50,310 X 001 N.A. N.A. N.A.
465 77,264 X X 001 N.A. N.A. N.A.
662 110,000 X 004 N.A. N.A. N.A.
----------- -----------
1,430 237,574
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 405 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,405
ABERDEEN GLOBAL INCOME OTHER 003013109 6 500 X 001 N.A. N.A. N.A.
111 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
117 9,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 13 1,431 X 001 1431 0 0
29 3,112 X X 001 3112 0 0
----------- -----------
42 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 19 2,037 X 004 0 0 2037
----------- -----------
19 2,037
ABIOMED INC COMMON STOCK 003654100 44 2,482 X 004 0 0 2482
----------- -----------
44 2,482
ABITIBIBOWATER INC COMMON STOCK 003687100 3 272 X 001 272 0 0
40 4,383 X 004 0 0 4383
----------- -----------
43 4,655
ABRAXAS PETE CORP COMMON STOCK 003830106 20 3,805 X 004 0 0 3805
----------- -----------
20 3,805
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 3 55 X 004 0 0 55
----------- -----------
3 55
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 41 9,226 X 001 8500 0 726
----------- -----------
41 9,226
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 9 2,530 X 004 0 0 2530
----------- -----------
9 2,530
ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800
2,448 105,531 X 004 0 2830 102701
17 745 X X 004 0 0 745
----------- -----------
2,484 107,076
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0
----------- -----------
0 270
ACCELRYS INC COMMON STOCK 00430U103 10 2,189 X 004 0 0 2189
----------- -----------
10 2,189
ACCURAY INC COMMON STOCK 004397105 22 2,949 X 004 0 0 2949
----------- -----------
22 2,949
ACCURIDE CORP COMMON STOCK 004398103 13 3,014 X 004 0 0 3014
----------- -----------
13 3,014
ACERGY SA A D R COMMON STOCK 00443E104 7,893 354,551 X 001 353868 0 683
210 9,419 X X 001 9419 0 0
----------- -----------
8,103 363,970
ACETO CORP COMMON STOCK 004446100 446 58,315 X X 001 39510 18805 0
15 2,045 X 004 0 0 2045
----------- -----------
461 60,360
ACI WORLDWIDE INC COMMON STOCK 004498101 219 12,483 X 004 0 0 12483
----------- -----------
219 12,483
ACME PACKET INC COMMON STOCK 004764106 33 4,289 X 001 4289 0 0
3 355 X 004 0 0 355
----------- -----------
36 4,644
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 89 2,711 X 004 0 0 2711
----------- -----------
89 2,711
ACTIVISION INC COMMON STOCK 004930202 590 17,322 X 001 13701 0 3621
640 18,783 X X 001 2213 0 16570
19,084 560,141 X 004 0 0 560141
----------- -----------
20,314 596,246
ACTEL CORP COMMON STOCK 004934105 35 2,057 X 004 0 0 2057
----------- -----------
35 2,057
ACTIVIDENTITY CORP COMMON STOCK 00506P103 26 9,457 X 001 9102 0 355
----------- -----------
26 9,457
ACTUATE CORP COMMON STOCK 00508B102 20 5,128 X 004 0 0 5128
----------- -----------
20 5,128
ACTUANT CORPORATION COMMON STOCK 00508X203 99 3,146 X 001 166 0 2980
1,288 41,080 X X 001 40400 0 680
144 4,599 X 004 0 0 4599
----------- -----------
1,531 48,825
ACUITY BRANDS INC COMMON STOCK 00508Y102 14 298 X 001 298 0 0
166 3,455 X 004 0 0 3455
----------- -----------
180 3,753
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 5 642 X 004 0 0 642
----------- -----------
5 642
ACXIOM CORP COMMON STOCK 005125109 331 28,802 X 004 0 0 28802
11 916 X X 004 0 0 916
----------- -----------
342 29,718
ADAMS EXPRESS CO COMMON STOCK 006212104 74 6,213 X 001 6213 0 0
163 13,757 X X 001 12757 0 1000
----------- -----------
237 19,970
ADAPTEC INC COMMON STOCK 00651F108 30 9,400 X X 001 9400 0 0
30 9,442 X 004 0 0 9442
----------- -----------
60 18,842
ADMINISTAFF INC COMMON STOCK 007094105 17 611 X X 001 611 0 0
5,418 194,474 X 004 0 19463 175011
----------- -----------
5,435 195,085
ADOBE SYS INC COMMON STOCK 00724F101 2,946 74,796 X 001 66272 0 8524
1,326 33,655 X X 001 24670 3860 5125
5,076 128,647 X 004 0 12669 115978
63 1,601 X X 004 0 0 1601
----------- -----------
9,411 238,699
ADOLOR CORPORATION COMMON STOCK 00724X102 21 3,762 X 004 0 0 3762
----------- -----------
21 3,762
ADSTAR INC COMMON STOCK 00737P104 0 2,000 X 001 2000 0 0
----------- -----------
0 2,000
ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0
4,906 206,396 X 004 0 34914 171482
----------- -----------
4,911 206,602
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 2 400 X 001 100 0 300
27 5,313 X 004 0 0 5313
----------- -----------
29 5,713
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 158 4,065 X 001 3148 0 917
20 516 X X 001 101 0 415
1,023 26,335 X 004 0 0 26335
6 165 X X 004 0 0 165
----------- -----------
1,207 31,081
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 20 3,492 X 004 0 0 3492
----------- -----------
20 3,492
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 13 3,134 X 001 3134 0 0
6,917 1,659,649 X 004 0 24702 1634947
63 15,191 X X 004 0 0 15191
----------- -----------
6,993 1,677,974
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 57 4,416 X 001 4416 0 0
15 1,200 X X 001 700 0 500
----------- -----------
72 5,616
ADVANTEST CORP A D R COMMON STOCK 00762U200 548 26,053 X 001 26053 0 0
----------- -----------
548 26,053
ADVISORY BOARD CO COMMON STOCK 00762W107 98 2,490 X 001 0 0 2490
10,957 275,219 X 004 227 16775 258217
59 1,505 X X 004 0 0 1505
----------- -----------
11,114 279,214
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 14 987 X 001 N.A. N.A. N.A.
461 33,000 X 004 N.A. N.A. N.A.
----------- -----------
475 33,987
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 23 1,212 X 001 1212 0 0
25 1,332 X X 001 1332 0 0
297 15,882 X 004 0 0 15882
----------- -----------
345 18,426
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0
438 13,456 X 004 0 0 13456
----------- -----------
441 13,556
AEROPOSTALE INC COMMON STOCK 007865108 297 9,474 X 001 9474 0 0
28 909 X X 001 459 0 450
21,930 698,852 X 004 0 24915 673937
39 1,242 X X 004 0 0 1242
----------- -----------
22,294 710,477
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 129 22,000 X 001 21497 0 503
9 1,500 X X 001 1500 0 0
758 127,361 X 004 0 14018 113343
----------- -----------
896 150,861
ADVANCED MICRO CV 5.750% 8 OTHER 007903AN7 736 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
736 1,000,000
AEGON N V NY REG SHR COMMON STOCK 007924103 383 29,215 X 001 23935 0 5280
903 68,868 X X 001 39858 255 28755
----------- -----------
1,286 98,083
ADVANTA CORP CL B COMMON STOCK 007942204 8 1,261 X 001 1261 0 0
19 3,134 X 004 0 0 3134
----------- -----------
27 4,395
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 36 2,661 X 004 0 0 2661
----------- -----------
36 2,661
ADVENT SOFTWARE INC COMMON STOCK 007974108 4 110 X 001 110 0 0
245 6,797 X 004 0 0 6797
----------- -----------
249 6,907
AEROVIRONMENT INC COMMON STOCK 008073108 11 400 X X 001 400 0 0
235 8,626 X 004 0 0 8626
----------- -----------
246 9,026
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 152 3,150 X 001 N.A. N.A. N.A.
----------- -----------
152 3,150
AETNA INC COMMON STOCK 00817Y108 4,511 111,315 X 001 111665 0 6096
966 23,842 X X 001 23262 0 580
4,949 121,129 X 004 0 13091 108038
92 2,276 X X 004 0 0 2276
----------- -----------
10,518 258,562
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 874 16,329 X 001 16116 0 213
404 7,550 X X 001 7360 0 190
1,080 20,206 X 004 0 2502 17704
----------- -----------
2,358 44,085
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,183 35,344 X 001 33084 0 2260
1,358 15,077 X X 001 14727 250 100
24,741 274,000 X 004 0 4971 269029
331 3,679 X X 004 0 0 3679
----------- -----------
29,613 328,100
AFFYMAX INC COMMON STOCK 00826A109 14 855 X 004 0 0 855
----------- -----------
14 855
AFFYMETRIX INC COMMON STOCK 00826T108 4 422 X X 001 422 0 0
242 23,451 X 004 0 0 23451
----------- -----------
246 23,873
AFFYMETRIX INC CV 0.750% 12 OTHER 00826TAF5 152 155,000 X 001 N.A. N.A. N.A.
----------- -----------
152 155,000
AGERE SYS CV 6.500% 12 OTHER 00845VAA8 497 490,000 X 001 N.A. N.A. N.A.
----------- -----------
497 490,000
AGFEED INDS INC COMMON STOCK 00846L101 24 1,627 X 004 0 0 1627
----------- -----------
24 1,627
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,505 42,378 X 001 35825 0 6553
2,279 64,118 X X 001 54317 7628 2173
3,228 91,700 X 004 0 8580 83120
61 1,717 X X 004 0 0 1717
----------- -----------
7,073 199,913
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 100 1,343 X 001 1343 0 0
63 842 X X 001 742 0 100
----------- -----------
163 2,185
AGILYSYS INC COMMON STOCK 00847J105 7 600 X 001 0 0 600
22 1,894 X 004 0 0 1894
----------- -----------
29 2,494
AGREE RLTY CORP COMMON STOCK 008492100 182 8,261 X 001 8261 0 0
47 2,150 X X 001 1150 0 1000
6 290 X 004 0 0 290
----------- -----------
235 10,701
AGRIUM INC COMMON STOCK 008916108 9,908 92,132 X 001 91946 0 186
315 2,925 X X 001 2825 0 100
----------- -----------
10,223 95,057
AIR METHODS CORP COMMON STOCK 009128307 73 2,921 X 001 0 0 2921
53 2,100 X X 001 2100 0 0
24 955 X 004 0 0 955
----------- -----------
150 5,976
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 3,770 38,144 X 001 27960 0 10184
7,302 73,867 X X 001 61977 3300 8590
30,547 309,064 X 004 0 14906 294158
----------- -----------
41,619 421,075
AIRGAS INC COMMON STOCK 009363102 751 12,856 X 001 7401 0 5455
62 1,067 X X 001 267 0 800
9,649 165,722 X 004 0 50919 114803
2 42 X X 004 0 0 42
----------- -----------
10,464 179,687
AIRTRAN HLDGS INC COMMON STOCK 00949P108 15 7,535 X 001 7211 0 324
6 2,700 X X 001 0 0 2700
68 32,935 X 004 0 0 32935
----------- -----------
89 43,170
AIRVANA INC COMMON STOCK 00950V101 10 1,969 X 004 0 0 1969
----------- -----------
10 1,969
AIXTRON AG A D R COMMON STOCK 009606104 4 369 X 001 369 0 0
----------- -----------
4 369
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 846 24,285 X 001 22837 0 1448
102 2,927 X X 001 2327 0 600
1,499 42,858 X 004 0 3863 38995
42 1,221 X X 004 0 0 1221
----------- -----------
2,489 71,291
AKEENA SOLAR INC COMMON STOCK 009720103 10 1,794 X 004 0 0 1794
----------- -----------
10 1,794
AKORN INC COMMON STOCK 009728106 15 4,695 X 004 0 0 4695
----------- -----------
15 4,695
ALAMO GROUP INC COMMON STOCK 011311107 10 510 X 004 0 0 510
----------- -----------
10 510
ALASKA AIR GROUP INC COMMON STOCK 011659109 18 1,205 X 001 1205 0 0
94 6,103 X X 001 5203 900 0
196 12,814 X 004 0 0 12814
----------- -----------
308 20,122
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 322 26,995 X 001 17800 0 9195
14 1,200 X X 001 1200 0 0
41 3,365 X 004 0 0 3365
----------- -----------
377 31,560
ALBANY INTL CORP CL A COMMON STOCK 012348108 1 20 X 001 20 0 0
66 2,272 X 004 0 0 2272
----------- -----------
67 2,292
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 53 4,000 X X 001 4000 0 0
28 2,097 X 004 0 0 2097
----------- -----------
81 6,097
ALBEMARLE CORP COMMON STOCK 012653101 649 16,275 X 001 16275 0 0
19 467 X X 001 210 0 257
12,674 317,586 X 004 0 3197 314389
137 3,435 X X 004 0 0 3435
----------- -----------
13,479 337,763
ALBERTO CULVER CO COMMON STOCK 013078100 398 15,138 X 001 6427 0 8711
109 4,156 X X 001 4156 0 0
772 29,397 X 004 0 0 29397
28 1,059 X X 004 0 0 1059
----------- -----------
1,307 49,750
ALCOA INC COMMON STOCK 013817101 20,523 576,182 X 001 565022 0 11160
7,251 203,568 X X 001 196848 0 6720
7,041 195,122 X 004 0 22570 172552
94 2,645 X X 004 0 0 2645
----------- -----------
34,909 977,517
ALCATEL LUCENT A D R COMMON STOCK 013904305 442 73,164 X 001 64455 0 8709
61 10,163 X X 001 8734 242 1187
9 1,507 X 004 0 0 1507
----------- -----------
512 84,834
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 90 1,976 X 001 1976 0 0
14 300 X X 001 300 0 0
494 10,853 X 004 0 0 10853
----------- -----------
598 13,129
ALEXANDERS INC COMMON STOCK 014752109 60 192 X 004 0 0 192
----------- -----------
60 192
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 25 257 X 001 0 0 257
18,864 193,672 X 004 0 1976 191696
16 167 X X 004 0 0 167
----------- -----------
18,905 194,096
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 21 295 X 001 295 0 0
5 67 X X 001 67 0 0
1,142 15,761 X 004 0 0 15761
----------- -----------
1,168 16,123
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 7 1,672 X 004 0 0 1672
----------- -----------
7 1,672
ALICO INC COMMON STOCK 016230104 12 359 X 004 0 0 359
----------- -----------
12 359
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 520 X 001 520 0 0
8 800 X X 001 800 0 0
54 5,159 X 004 0 0 5159
----------- -----------
67 6,479
ALKERMES INC COMMON STOCK 01642T108 6 500 X 001 500 0 0
99 8,015 X 004 0 0 8015
----------- -----------
105 8,515
ALLEGHANY CORP DEL COMMON STOCK 017175100 93 280 X 001 279 0 1
7 21 X 004 0 0 21
----------- -----------
100 301
ALLEGHENY ENERGY INC COMMON STOCK 017361106 138 2,748 X 001 2748 0 0
231 4,600 X X 001 4600 0 0
1,660 33,041 X 004 0 3888 29153
----------- -----------
2,029 40,389
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 238 4,023 X 001 4023 0 0
550 9,271 X X 001 8001 0 1270
1,666 27,284 X 004 0 2778 24506
50 850 X X 004 0 0 850
----------- -----------
2,504 41,428
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 21 1,128 X 004 0 0 1128
----------- -----------
21 1,128
ALLERGAN INC COMMON STOCK 018490102 5,864 112,659 X 001 51783 0 60876
3,737 71,808 X X 001 70608 0 1200
3,251 62,306 X 004 0 7134 55172
----------- -----------
12,852 246,773
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 1,084 25,803 X 001 25803 0 0
831 19,787 X X 001 16788 0 2999
85 2,042 X 004 0 0 2042
----------- -----------
2,000 47,632
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 318 5,620 X 001 1880 0 3740
14 242 X X 001 0 0 242
1,153 20,389 X 004 0 0 20389
----------- -----------
1,485 26,251
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 22 2,543 X 001 0 0 2543
14 1,521 X 004 0 0 1521
----------- -----------
36 4,064
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 41 8,056 X 004 0 0 8056
----------- -----------
41 8,056
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 494 8,875 X 001 N.A. N.A. N.A.
122 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
616 11,075
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 192 15,017 X 001 N.A. N.A. N.A.
59 4,585 X X 001 N.A. N.A. N.A.
----------- -----------
251 19,602
ALLIANT ENERGY CORP COMMON STOCK 018802108 7,404 216,103 X 001 185474 0 30629
3,327 97,094 X X 001 91704 0 5390
1,403 40,932 X 004 0 572 40360
36 1,040 X X 004 0 0 1040
----------- -----------
12,170 355,169
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 32 317 X 001 317 0 0
143 1,411 X X 001 1261 0 150
881 8,658 X 004 0 0 8658
----------- -----------
1,056 10,386
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 53 40,000 X 001 N.A. N.A. N.A.
----------- -----------
53 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 48 40,000 X 001 N.A. N.A. N.A.
----------- -----------
48 40,000
ALLIANZ SE COMMON STOCK 018805101 322 18,417 X 001 17592 0 825
----------- -----------
322 18,417
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 101 12,444 X 001 N.A. N.A. N.A.
440 53,997 X X 001 N.A. N.A. N.A.
----------- -----------
541 66,441
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 663 12,125 X 001 N.A. N.A. N.A.
2,006 36,680 X X 001 N.A. N.A. N.A.
49,707 904,850 X 004 N.A. N.A. N.A.
285 5,215 X X 004 N.A. N.A. N.A.
----------- -----------
52,661 958,870
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 212 15,292 X 001 13115 0 2177
298 21,471 X X 001 20121 0 1350
47 3,370 X 004 0 0 3370
----------- -----------
557 40,133
ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 31 5,565 X X 001 5565 0 0
----------- -----------
31 5,565
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 21 3,000 X 001 3000 0 0
----------- -----------
21 3,000
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 37 1,200 X 001 1200 0 0
6 200 X X 001 0 0 200
----------- -----------
43 1,400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
23 3,943 X 004 0 0 3943
----------- -----------
23 4,021
ALLIED WASTE INDS INC COMMON STOCK 019589308 31 2,450 X 001 2432 0 18
29 2,316 X X 001 182 0 2134
1,021 81,016 X 004 0 7168 73848
58 4,635 X X 004 0 0 4635
----------- -----------
1,139 90,417
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
42 2,339 X 004 0 0 2339
----------- -----------
42 2,365
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 30 4,389 X 004 0 0 4389
----------- -----------
30 4,389
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 64 5,168 X 001 5168 0 0
27 2,162 X X 001 2162 0 0
60 4,794 X 004 0 0 4794
----------- -----------
151 12,124
ALLSTATE CORP COMMON STOCK 020002101 32,063 703,280 X 001 679491 0 23789
16,055 352,159 X X 001 326369 7621 18169
6,046 131,280 X 004 0 15668 115612
50 1,089 X X 004 0 0 1089
----------- -----------
54,214 1,187,808
ALMADEN MINERALS LTD COMMON STOCK 020283107 11 6,000 X X 001 6000 0 0
----------- -----------
11 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 46 1,719 X 004 0 0 1719
----------- -----------
46 1,719
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5 170 X X 001 170 0 0
851 31,865 X 004 0 0 31865
----------- -----------
856 32,035
ALON USA ENERGY INC COMMON STOCK 020520102 10 801 X 004 0 0 801
----------- -----------
10 801
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 68 652 X 001 652 0 0
22 211 X X 001 11 0 200
9 82 X 004 0 0 82
----------- -----------
99 945
ALPHARMA INC CL A COMMON STOCK 020813101 79 3,476 X 004 0 0 3476
----------- -----------
79 3,476
ALPHATEC HLDGS INC COMMON STOCK 02081G102 275 67,329 X 001 67329 0 0
8 2,037 X 004 0 0 2037
----------- -----------
283 69,366
ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 15 1,020 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,020
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
109 10,000 X 004 N.A. N.A. N.A.
----------- -----------
137 12,600
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 16 1,066 X 001 N.A. N.A. N.A.
30 1,989 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,055
ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0
----------- -----------
0 12
ALTERA CORP COMMON STOCK 021441100 67 3,228 X 001 2728 0 500
12 600 X X 001 600 0 0
1,435 68,683 X 004 0 7093 61590
----------- -----------
1,514 72,511
ALTRA HOLDINGS INC COMMON STOCK 02208R106 37 2,178 X 004 0 0 2178
----------- -----------
37 2,178
ALTRIA GROUP INC COMMON STOCK 02209S103 20,209 982,912 X 001 937174 0 45738
22,312 1,085,173 X X 001 1013809 500 70864
22,799 1,106,334 X 004 0 67772 1038562
663 32,257 X X 004 0 0 32257
----------- -----------
65,983 3,206,676
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 4 207 X 001 207 0 0
4 220 X X 001 0 0 220
----------- -----------
8 427
AMAZON COM INC COMMON STOCK 023135106 2,534 34,556 X 001 8706 0 25850
792 10,800 X X 001 8200 2400 200
5,139 70,142 X 004 0 7203 62939
77 1,046 X X 004 0 0 1046
----------- -----------
8,542 116,544
AMAZON COM INC CV 4.750% 2 OTHER 023135AF3 24 22,000 X 001 N.A. N.A. N.A.
----------- -----------
24 22,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 17 12,434 X 001 12434 0 0
9 6,505 X X 001 5480 500 525
80 34,143 X 004 0 10134 24009
----------- -----------
106 53,082
AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,580 X 004 0 0 1580
----------- -----------
24 1,580
AMCOL INTL CORP COMMON STOCK 02341W103 30 1,070 X 001 910 0 160
60 2,131 X 004 0 0 2131
----------- -----------
90 3,201
AMCOMP INC COMMON STOCK 02342J101 1 92 X 004 0 0 92
----------- -----------
1 92
AMEDISYS INC COMMON STOCK 023436108 601 11,928 X 001 11672 0 256
65 1,286 X X 001 733 0 553
107 2,131 X 004 0 0 2131
----------- -----------
773 15,345
AMERCO COMMON STOCK 023586100 42 883 X 004 0 0 883
----------- -----------
42 883
AMEREN CORP COMMON STOCK 023608102 10,665 252,541 X 001 249869 0 2672
10,054 238,089 X X 001 229217 0 8872
2,073 48,951 X 004 0 1339 47612
69 1,630 X X 004 0 0 1630
----------- -----------
22,861 541,211
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 17 2,667 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 17,195 325,980 X 001 300682 0 27306
6,540 123,967 X X 001 115454 2600 5913
10,483 198,699 X 004 0 343 198356
----------- -----------
34,218 648,646
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 6 120 X 001 120 0 0
48 912 X X 001 912 0 0
----------- -----------
54 1,032
AMERICAN APPAREL INC COMMON STOCK 023850100 16 2,350 X 001 2350 0 0
18 2,767 X 004 0 0 2767
----------- -----------
34 5,117
AMCORE FINL INC COMMON STOCK 023912108 231 40,844 X 001 40844 0 0
11 1,984 X 004 0 0 1984
----------- -----------
242 42,828
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 30 3,800 X 004 0 0 3800
----------- -----------
30 3,800
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 128 4,598 X 001 4598 0 0
9,692 345,767 X 004 0 27004 318763
46 1,670 X X 004 0 0 1670
----------- -----------
9,866 352,035
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,240 52,191 X 001 50813 0 1378
272 11,440 X X 001 10890 0 550
1,128 46,091 X 004 0 4397 41694
14 591 X X 004 0 0 591
----------- -----------
2,654 110,313
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 60 3,616 X 004 0 0 3616
----------- -----------
60 3,616
AMERICAN COML LINES INC COMMON STOCK 025195207 16 1,481 X 001 1388 0 93
43 3,978 X 004 0 0 3978
----------- -----------
59 5,459
AMERICAN DAIRY INC COMMON STOCK 025334103 4 517 X 004 0 0 517
----------- -----------
4 517
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 9 300 X 001 300 0 0
38 1,285 X 004 0 0 1285
----------- -----------
47 1,585
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,731 67,880 X 001 66578 0 1302
3,383 84,080 X X 001 79332 800 3948
3,425 84,890 X 004 0 2545 82345
62 1,537 X X 004 0 0 1537
----------- -----------
9,601 238,387
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 222 16,348 X 001 16110 0 238
26 1,896 X X 001 1896 0 0
812 59,331 X 004 0 743 58588
5 391 X X 004 0 0 391
----------- -----------
1,065 77,966
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 680 83,457 X 001 83457 0 0
2,397 294,200 X 004 0 0 294200
41 5,081 X X 004 0 0 5081
----------- -----------
3,118 382,738
AMERICAN EXPRESS CO COMMON STOCK 025816109 31,888 846,528 X 001 763090 0 83438
27,053 718,157 X X 001 684309 1520 32328
9,406 241,397 X 004 0 27968 213429
----------- -----------
68,347 1,806,082
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 160 5,978 X 001 5973 0 5
8 300 X X 001 0 0 300
542 20,225 X 004 0 833 19392
9 330 X X 004 0 0 330
----------- -----------
719 26,833
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 234 18,959 X 004 0 0 18959
----------- -----------
234 18,959
AMERICAN INCOME FUND INC OTHER 02672T109 321 43,300 X 001 N.A. N.A. N.A.
41 5,500 X X 001 N.A. N.A. N.A.
----------- -----------
362 48,800
AMERICAN INTL GROUP INC COMMON STOCK 026874107 40,131 1,516,682 X 001 1458415 300 57967
18,816 711,098 X X 001 628815 11218 71065
42,417 1,540,776 X 004 6566 93134 1441076
1,120 42,329 X X 004 0 0 42329
----------- -----------
102,484 3,810,885
AMERICAN INTL 8.50% CV PFD PREFERRED ST 026874115 39 650 X 001 N.A. N.A. N.A.
----------- -----------
39 650
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 273 18,260 X X 001 0 17660 600
90 6,047 X 004 0 0 6047
----------- -----------
363 24,307
AMERICAN MUN INCOME OTHER 027649102 2,569 202,884 X 001 N.A. N.A. N.A.
734 57,953 X X 001 N.A. N.A. N.A.
----------- -----------
3,303 260,837
AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 X 001 100 0 0
6 60 X 004 0 0 60
----------- -----------
16 160
AMERICAN OIL & GAS INC COMMON STOCK 028723104 13 3,283 X 004 0 0 3283
----------- -----------
13 3,283
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 451 45,680 X 004 0 0 45680
----------- -----------
451 45,680
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 46 950 X 004 0 0 950
----------- -----------
46 950
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 36 906 X 004 0 0 906
----------- -----------
36 906
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 2 95 X 001 95 0 0
7 400 X X 001 400 0 0
14 799 X 004 0 0 799
----------- -----------
23 1,294
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 66 3,944 X 001 3944 0 0
34 2,050 X X 001 2050 0 0
197 11,835 X 004 0 0 11835
----------- -----------
297 17,829
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 36 700 X 001 700 0 0
43 845 X 004 0 0 845
----------- -----------
79 1,545
AMERICAN SELECT PORTFOLIO OTHER 029570108 250 22,990 X 001 N.A. N.A. N.A.
38 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
288 26,490
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 39 6,910 X X 001 6910 0 0
10 1,840 X 004 0 0 1840
----------- -----------
49 8,750
AMERICAN STATES WATER CO COMMON STOCK 029899101 128 3,663 X 001 3663 0 0
5 150 X X 001 150 0 0
58 1,657 X 004 0 0 1657
----------- -----------
191 5,470
AMERICAN TOWER CORP COMMON STOCK 029912201 19,449 460,348 X 001 454245 0 6103
4,741 112,211 X X 001 104261 650 7300
71,017 1,678,555 X 004 428 56253 1621874
196 4,638 X X 004 0 0 4638
----------- -----------
95,403 2,255,752
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 597 58,238 X 001 N.A. N.A. N.A.
142 13,828 X X 001 N.A. N.A. N.A.
----------- -----------
739 72,066
AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,205 115,416 X 001 N.A. N.A. N.A.
263 25,200 X X 001 N.A. N.A. N.A.
----------- -----------
1,468 140,616
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 693 68,422 X 001 N.A. N.A. N.A.
596 58,804 X X 001 N.A. N.A. N.A.
----------- -----------
1,289 127,226
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 11 300 X 001 300 0 0
316 8,814 X 004 0 0 8814
----------- -----------
327 9,114
AMERICAN VANGUARD CORP COMMON STOCK 030371108 5 384 X 001 384 0 0
22 1,728 X 004 0 0 1728
----------- -----------
27 2,112
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 355 16,000 X 001 8710 0 7290
----------- -----------
355 16,000
AMERICAN WOODMARK CORP COMMON STOCK 030506109 418 19,800 X 001 0 0 19800
23 1,079 X 004 0 0 1079
----------- -----------
441 20,879
AMERICREDIT CORP COMMON STOCK 03060R101 0 4 X 001 0 0 4
266 30,914 X 004 0 0 30914
----------- -----------
266 30,918
AMERICAS CAR MART INC COMMON STOCK 03062T105 7 370 X 001 0 0 370
15 819 X 004 0 0 819
----------- -----------
22 1,189
AMERIGON INCORPORATED COMMON STOCK 03070L300 114 15,971 X 001 15205 0 766
12 1,675 X X 001 0 0 1675
1,399 196,766 X 004 0 0 196766
13 1,798 X X 004 0 0 1798
----------- -----------
1,538 216,210
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 22 1,615 X 001 970 0 645
8 600 X X 001 600 0 0
1,347 97,488 X 004 0 0 97488
24 1,719 X X 004 0 0 1719
----------- -----------
1,401 101,422
AMERON INTL CORP DEL COMMON STOCK 030710107 90 753 X 004 0 0 753
----------- -----------
90 753
AMERISAFE INC COMMON STOCK 03071H100 58 3,665 X X 001 0 3665 0
24 1,516 X 004 0 0 1516
----------- -----------
82 5,181
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,016 25,394 X 001 25357 0 37
165 4,126 X X 001 3491 0 635
28,872 718,956 X 004 0 68222 650734
336 8,414 X X 004 0 0 8414
----------- -----------
30,389 756,890
AMERIGROUP CORP COMMON STOCK 03073T102 10 500 X X 001 500 0 0
89 4,250 X 004 0 0 4250
----------- -----------
99 4,750
AMERIPRISE FINL INC COMMON STOCK 03076C106 2,003 49,249 X 001 46960 0 2289
2,140 52,609 X X 001 50678 0 1931
2,259 54,585 X 004 0 5395 49190
45 1,113 X X 004 0 0 1113
----------- -----------
6,447 157,556
AMERIS BANCORP COMMON STOCK 03076K108 10 1,144 X 004 0 0 1144
----------- -----------
10 1,144
AMERIGAS PARTNERS LP OTHER 030975106 332 10,413 X 001 N.A. N.A. N.A.
134 4,215 X X 001 N.A. N.A. N.A.
----------- -----------
466 14,628
AMES NATL CORP COMMON STOCK 031001100 100 5,978 X 001 5978 0 0
9 507 X 004 0 0 507
----------- -----------
109 6,485
AMETEK INC COMMON STOCK 031100100 428 9,064 X 001 9064 0 0
613 12,972 X X 001 12972 0 0
11,847 250,391 X 004 250 10152 239989
68 1,431 X X 004 0 0 1431
----------- -----------
12,956 273,858
AMGEN INC COMMON STOCK 031162100 35,868 760,561 X 001 706367 0 54194
12,913 273,811 X X 001 243923 6390 23498
12,232 262,528 X 004 655 29119 232754
226 4,787 X X 004 0 0 4787
----------- -----------
61,239 1,301,687
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 4 375 X 004 0 0 375
----------- -----------
4 375
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 40 3,848 X 004 0 0 3848
----------- -----------
40 3,848
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
4 890 X 004 0 0 890
----------- -----------
5 1,136
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
30 671 X 004 0 0 671
----------- -----------
31 697
AMPHENOL CORP CL A COMMON STOCK 032095101 5,966 132,924 X 001 128372 0 4552
1,138 25,356 X X 001 24501 0 855
62,857 1,395,879 X 004 274 90375 1305230
----------- -----------
69,961 1,554,159
AMREP CORP COMMON STOCK 032159105 8 165 X 004 0 0 165
----------- -----------
8 165
AMSURG CORP COMMON STOCK 03232P405 18 724 X 001 724 0 0
58 2,410 X 004 0 0 2410
----------- -----------
76 3,134
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 46 1,810 X 001 1810 0 0
20 800 X X 001 800 0 0
4 150 X 004 0 0 150
----------- -----------
70 2,760
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 26 2,010 X 004 0 0 2010
----------- -----------
26 2,010
ANADARKO PETE CORP COMMON STOCK 032511107 19,082 254,970 X 001 239101 0 15869
12,310 164,484 X X 001 155538 1000 7946
7,782 103,579 X 004 0 10981 92598
67 899 X X 004 0 0 899
----------- -----------
39,241 523,932
ANADIGICS INC COMMON STOCK 032515108 51 5,179 X 004 0 0 5179
----------- -----------
51 5,179
ANALOG DEVICES INC COMMON STOCK 032654105 981 30,873 X 001 30873 0 0
818 25,742 X X 001 4950 0 20792
2,050 64,127 X 004 0 6860 57267
8 267 X X 004 0 0 267
----------- -----------
3,857 121,009
ANALOGIC CORP COMMON STOCK 032657207 288 4,572 X 001 4464 0 108
71 1,117 X 004 0 0 1117
----------- -----------
359 5,689
ANAREN INC COMMON STOCK 032744104 15 1,380 X 004 0 0 1380
----------- -----------
15 1,380
ANCHOR BANCORP WI INC COMMON STOCK 032839102 126 18,026 X 001 18026 0 0
1 110 X X 001 110 0 0
12 1,716 X 004 0 0 1716
----------- -----------
139 19,852
ANDERSONS INC COMMON STOCK 034164103 276 6,782 X 001 6782 0 0
13 325 X X 001 325 0 0
54 1,324 X 004 0 0 1324
----------- -----------
343 8,431
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGELICA CORP COMMON STOCK 034663104 21 1,000 X X 001 0 0 1000
13 612 X 004 0 0 612
----------- -----------
34 1,612
ANGIODYNAMICS INC COMMON STOCK 03475V101 177 12,986 X 001 11786 0 1200
5 366 X X 001 366 0 0
2,937 214,873 X 004 0 6548 208325
25 1,863 X X 004 0 0 1863
----------- -----------
3,144 230,088
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 5,466 154,186 X 001 152260 0 1926
659 18,593 X X 001 18593 0 0
----------- -----------
6,125 172,779
ANGLOGOLD ASHANTI LTD RT 6 OTHER 035128115 4 684 X 001 N.A. N.A. N.A.
0 60 X X 001 N.A. N.A. N.A.
----------- -----------
4 744
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 87 2,550 X 001 2550 0 0
14 402 X X 001 240 0 162
----------- -----------
101 2,952
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 249,439 4,015,437 X 001 1588384 237920 2189133
450,658 7,254,630 X X 001 5757065 3430 1494135
10,364 169,931 X 004 0 17433 152498
150 2,415 X X 004 0 0 2415
----------- -----------
710,611 11,442,413
ANIMAL HEALTH INTL COMMON STOCK 03525N109 45 7,300 X X 001 7300 0 0
----------- -----------
45 7,300
ANIXTER INTL INC COMMON STOCK 035290105 422 7,080 X 001 6880 0 200
36 606 X X 001 259 0 347
146 2,459 X 004 0 0 2459
----------- -----------
604 10,145
ANNALY CAP MGMT INC COMMON STOCK 035710409 260 16,791 X 001 15749 0 1042
139 8,950 X X 001 4500 0 4450
10,004 643,644 X 004 19277 22587 601780
408 26,333 X X 004 0 0 26333
----------- -----------
10,811 695,718
ANNTAYLOR STORES CORP COMMON STOCK 036115103 41 1,725 X 001 0 0 1725
412 17,182 X 004 0 0 17182
3 143 X X 004 0 0 143
----------- -----------
456 19,050
ANSOFT CORP COMMON STOCK 036384105 410 11,247 X 001 6227 0 5020
6 167 X X 001 167 0 0
47 1,291 X 004 0 0 1291
----------- -----------
463 12,705
A N S Y S INC COMMON STOCK 03662Q105 353 7,492 X 001 7210 0 282
470 9,971 X X 001 371 9250 350
17,048 362,841 X 004 0 11560 351281
----------- -----------
17,871 380,304
ANTHRACITE CAP INC COMMON STOCK 037023108 35 5,000 X 001 5000 0 0
8 1,200 X X 001 1200 0 0
37 5,354 X 004 0 0 5354
----------- -----------
80 11,554
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 970 X 001 0 0 970
16 2,420 X X 001 2000 0 420
305 46,883 X 004 0 0 46883
----------- -----------
327 50,273
AON CORP COMMON STOCK 037389103 2,456 53,471 X 001 49377 0 4094
861 18,735 X X 001 16739 0 1996
31,911 693,855 X 004 0 88086 605769
221 4,801 X X 004 0 0 4801
----------- -----------
35,449 770,862
APACHE CORP COMMON STOCK 037411105 153,870 1,106,979 X 001 1074637 0 32342
52,554 378,084 X X 001 358939 2520 16925
26,879 193,440 X 004 518 11159 181763
418 3,005 X X 004 0 0 3005
----------- -----------
233,721 1,681,508
APCO ARGENTINA INC COMMON STOCK 037489101 11 368 X 004 0 0 368
----------- -----------
11 368
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 246 7,248 X 001 4891 0 2357
28 835 X X 001 835 0 0
819 23,537 X 004 0 3918 19619
----------- -----------
1,093 31,620
APOGEE ENTERPRISES INC COMMON STOCK 037598109 66 4,070 X 001 3387 0 683
40 2,500 X X 001 2500 0 0
1,152 71,265 X 004 0 0 71265
20 1,227 X X 004 0 0 1227
----------- -----------
1,278 79,062
APOLLO GROUP INC CL A COMMON STOCK 037604105 129 2,912 X 001 2912 0 0
19 439 X X 001 439 0 0
1,557 34,860 X 004 0 3972 30888
37 825 X X 004 0 0 825
----------- -----------
1,742 39,036
APOLLO INVT CORP COMMON STOCK 03761U106 476 33,183 X 001 15248 0 17935
43 3,000 X X 001 3000 0 0
2,706 188,857 X 004 0 0 188857
37 2,572 X X 004 0 0 2572
----------- -----------
3,262 227,612
APPLE INC COMMON STOCK 037833100 93,631 559,194 X 001 523483 0 35711
32,304 192,934 X X 001 170886 6810 15238
94,278 560,442 X 004 534 24829 535079
658 3,928 X X 004 0 0 3928
----------- -----------
220,871 1,316,498
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 879 45,339 X 001 45084 0 255
284 14,665 X 004 0 0 14665
----------- -----------
1,163 60,004
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 115 3,453 X 001 3453 0 0
26 770 X X 001 770 0 0
22,642 676,070 X 004 318 22628 653124
90 2,688 X X 004 0 0 2688
----------- -----------
22,873 682,981
CELERA GROUP COMMON STOCK 038020202 92 8,032 X 001 787 0 7245
222 19,500 X X 001 19500 0 0
71 6,178 X 004 0 0 6178
----------- -----------
385 33,710
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,780 73,670 X 001 2495 0 71175
83 3,417 X 004 0 0 3417
----------- -----------
1,863 77,087
APPLIED MATLS INC COMMON STOCK 038222105 5,165 270,544 X 001 241579 0 28965
2,510 131,494 X X 001 125544 0 5950
5,469 285,787 X 004 0 31588 254199
19 1,013 X X 004 0 0 1013
----------- -----------
13,163 688,838
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 48 5,576 X 004 0 0 5576
----------- -----------
48 5,576
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 10 700 X X 001 700 0 0
14 1,028 X 004 0 0 1028
----------- -----------
24 1,728
APTAR GROUP INC COMMON STOCK 038336103 887 21,138 X 001 14268 0 6870
1,097 26,154 X X 001 26154 0 0
9,031 215,193 X 004 0 2716 212477
102 2,433 X X 004 0 0 2433
----------- -----------
11,117 264,918
APPROACH RESOURCES INC COMMON STOCK 03834A103 18 674 X 004 0 0 674
----------- -----------
18 674
AQUA AMERICA INC COMMON STOCK 03836W103 429 26,893 X 001 15219 0 11674
184 11,548 X X 001 11548 0 0
638 39,787 X 004 0 2344 37443
7 454 X X 004 0 0 454
----------- -----------
1,258 78,682
AQUILA INC COMMON STOCK 03840P102 157 41,680 X 001 40045 0 1635
15 4,000 X X 001 1000 0 3000
475 125,870 X 004 0 0 125870
----------- -----------
647 171,550
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 136 1,850 X 001 1600 0 250
----------- -----------
136 1,850
ARBITRON INC COMMON STOCK 03875Q108 37 774 X 001 774 0 0
6 120 X X 001 120 0 0
107 2,253 X 004 0 0 2253
----------- -----------
150 3,147
ARBOR REALTY TRUST INC COMMON STOCK 038923108 3 350 X 001 0 0 350
2 168 X 004 0 0 168
----------- -----------
5 518
ARCH CHEMICALS INC COMMON STOCK 03937R102 14 430 X 001 430 0 0
83 2,500 X X 001 2500 0 0
2,481 74,820 X 004 0 0 74820
48 1,439 X X 004 0 0 1439
----------- -----------
2,626 79,189
ARCH COAL INC COMMON STOCK 039380100 805 10,735 X 001 10752 0 17
327 4,355 X X 001 3855 0 500
2,824 37,632 X 004 0 0 37632
----------- -----------
3,956 52,722
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 18 175 X 001 175 0 0
167 1,686 X X 001 1297 0 389
----------- -----------
185 1,861
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12,700 376,314 X 001 369864 0 6450
7,657 226,863 X X 001 214704 84 12075
15,404 449,438 X 004 191 21845 427402
313 9,280 X X 004 0 0 9280
----------- -----------
36,074 1,061,895
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 96 95,000 X 001 N.A. N.A. N.A.
----------- -----------
96 95,000
ARCSIGHT INC COMMON STOCK 039666102 62 7,075 X 001 0 0 7075
4 542 X 004 0 0 542
----------- -----------
66 7,617
ARDEN GROUP INC CL A COMMON STOCK 039762109 13 96 X 004 0 0 96
----------- -----------
13 96
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 258 49,700 X X 001 49700 0 0
2,234 430,686 X 004 0 7384 423302
20 3,761 X X 004 0 0 3761
----------- -----------
2,512 484,147
ARENA RES INC COMMON STOCK 040049108 100 1,901 X 001 0 0 1901
17 331 X X 001 0 0 331
155 2,927 X 004 0 0 2927
----------- -----------
272 5,159
ARES CAP CORP COMMON STOCK 04010L103 10 1,000 X 001 0 0 1000
81 8,021 X 004 0 0 8021
----------- -----------
91 9,021
ARGON ST INC COMMON STOCK 040149106 29 1,171 X 004 0 0 1171
----------- -----------
29 1,171
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 37 15,594 X 001 14991 0 603
72 30,000 X X 001 30000 0 0
13 5,532 X 004 0 0 5532
----------- -----------
122 51,126
ARIBA INC COMMON STOCK 04033V203 241 16,410 X 001 0 0 16410
1 80 X X 001 80 0 0
104 7,084 X 004 0 0 7084
----------- -----------
346 23,574
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 23 640 X 001 40 0 600
66 1,818 X 004 0 0 1818
----------- -----------
89 2,458
ARM HLDGS PLC A D R COMMON STOCK 042068106 2 382 X 001 382 0 0
----------- -----------
2 382
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
192 6,599 X 004 0 0 6599
27 922 X X 004 0 0 922
----------- -----------
220 7,553
ARQULE INC COMMON STOCK 04269E107 10 3,134 X 004 0 0 3134
----------- -----------
10 3,134
ARRIS GROUP INC COMMON STOCK 04269Q100 247 29,236 X 001 29236 0 0
9 1,108 X X 001 1108 0 0
90 10,595 X 004 0 0 10595
----------- -----------
346 40,939
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 9 2,000 X 001 0 0 2000
274 58,200 X X 001 57000 0 1200
4,700 982,832 X 004 1940 84181 896711
22 4,734 X X 004 0 0 4734
----------- -----------
5,005 1,047,766
ARROW ELECTRS INC COMMON STOCK 042735100 15 502 X 001 500 0 2
31 1,000 X X 001 1000 0 0
1,066 34,680 X 004 0 0 34680
16 523 X X 004 0 0 523
----------- -----------
1,128 36,705
ARROW FINL CORP COMMON STOCK 042744102 2 120 X 004 0 0 120
----------- -----------
2 120
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 2,000 X 001 2000 0 0
32 9,926 X 004 0 0 9926
----------- -----------
38 11,926
ARTHROCARE CORP COMMON STOCK 043136100 139 3,383 X 001 3383 0 0
144 3,524 X X 001 94 0 3430
94 2,302 X 004 0 0 2302
----------- -----------
377 9,209
ARUBA NETWORKS INC COMMON STOCK 043176106 23 4,273 X 004 0 0 4273
----------- -----------
23 4,273
ARVIN MERITOR INC COMMON STOCK 043353101 52 4,145 X 001 4145 0 0
329 26,366 X X 001 25967 0 399
308 24,648 X 004 0 0 24648
----------- -----------
689 55,159
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 114 8,900 X 001 8900 0 0
34 2,636 X 004 0 0 2636
----------- -----------
148 11,536
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 7 652 X 004 0 0 652
----------- -----------
7 652
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 47 10,157 X 004 0 0 10157
----------- -----------
47 10,157
ASHLAND INC COMMON STOCK 044209104 371 7,693 X 001 6688 0 1005
323 6,699 X X 001 4404 0 2295
1,176 24,164 X 004 0 1286 22878
73 1,522 X X 004 0 0 1522
----------- -----------
1,943 40,078
ASHWORTH INC COMMON STOCK 04516H101 21 6,000 X X 001 6000 0 0
----------- -----------
21 6,000
ASIA TIGERS FD INC OTHER 04516T105 42 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 30 2,473 X 004 0 0 2473
----------- -----------
30 2,473
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 4 700 X 004 0 0 700
----------- -----------
4 700
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 17 1,384 X 004 0 0 1384
----------- -----------
17 1,384
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 26 4,735 X 004 0 0 4735
----------- -----------
26 4,735
ASSOCIATED BANC CORP COMMON STOCK 045487105 3,664 189,959 X 001 65561 0 124398
1,935 100,348 X X 001 65205 0 35143
670 34,728 X 004 0 0 34728
----------- -----------
6,269 325,035
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 21 2,000 X X 001 2000 0 0
----------- -----------
21 2,000
ASSURANT INC COMMON STOCK 04621X108 632 9,578 X 001 9571 0 7
75 1,138 X X 001 138 0 1000
27,587 418,615 X 004 0 57610 361005
187 2,830 X X 004 0 0 2830
----------- -----------
28,481 432,161
ASTEC INDUSTRIES INC COMMON STOCK 046224101 49 1,511 X 004 0 0 1511
----------- -----------
49 1,511
ASTORIA FINL CORP COMMON STOCK 046265104 3 132 X 001 127 0 5
8 386 X X 001 386 0 0
23,744 1,168,901 X 004 0 110094 1058807
121 6,020 X X 004 0 0 6020
----------- -----------
23,876 1,175,439
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,252 29,425 X 001 22330 0 7095
61 1,427 X X 001 1297 0 130
----------- -----------
1,313 30,852
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 15 4,150 X 004 0 0 4150
----------- -----------
15 4,150
ATHENAHEALTH INC COMMON STOCK 04685W103 5 164 X X 001 164 0 0
52 1,697 X 004 0 0 1697
----------- -----------
57 1,861
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 72 2,400 X 001 2400 0 0
148 4,926 X 004 0 0 4926
----------- -----------
220 7,326
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 83 5,500 X X 001 0 0 5500
----------- -----------
83 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 200 7,285 X 001 7234 0 51
89 3,249 X X 001 249 0 3000
22 769 X 004 0 0 769
----------- -----------
311 11,303
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 117 2,375 X 001 2375 0 0
53 1,067 X 004 0 0 1067
----------- -----------
170 3,442
ATLAS AMERICA INC COMMON STOCK 049167109 129 2,872 X 004 0 0 2872
----------- -----------
129 2,872
ATLAS PIPELINE PARTNERS L P OTHER 049392103 234 6,002 X 001 N.A. N.A. N.A.
27 700 X X 001 N.A. N.A. N.A.
----------- -----------
261 6,702
ATMEL CORP COMMON STOCK 049513104 14 4,029 X 001 4000 0 29
21 6,000 X X 001 6000 0 0
455 130,682 X 004 0 0 130682
4 1,036 X X 004 0 0 1036
----------- -----------
494 141,747
ATMOS ENERGY CORP COMMON STOCK 049560105 609 22,108 X 001 3098 0 19010
175 6,353 X X 001 5606 0 747
280 10,182 X 004 0 0 10182
40 1,435 X X 004 0 0 1435
----------- -----------
1,104 40,078
ATRICURE INC COMMON STOCK 04963C209 14 1,300 X X 001 1000 0 300
----------- -----------
14 1,300
ATRION CORP COM COMMON STOCK 049904105 13 140 X 001 0 0 140
11 122 X 004 0 0 122
----------- -----------
24 262
ATWOOD OCEANICS INC COMMON STOCK 050095108 6 50 X X 001 50 0 0
4,531 36,525 X 004 0 587 35938
37 299 X X 004 0 0 299
----------- -----------
4,574 36,874
AUDIOVOX CORP CL A COMMON STOCK 050757103 48 4,900 X X 001 4900 0 0
14 1,384 X 004 0 0 1384
----------- -----------
62 6,284
AURORA OIL & GAS CORP COMMON STOCK 052036100 16 37,792 X 001 36894 0 898
----------- -----------
16 37,792
AUTHENTEC INC COMMON STOCK 052660107 22 2,046 X 004 0 0 2046
----------- -----------
22 2,046
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 8,883 262,737 X 001 242897 0 19840
2,849 84,263 X X 001 75196 917 8150
2,718 76,965 X 004 0 23100 53865
56 1,669 X X 004 0 0 1669
----------- -----------
14,506 425,634
AUTOLIV INC COMMON STOCK 052800109 1,817 38,972 X 001 38609 0 363
483 10,356 X X 001 9718 0 638
54,280 1,142,845 X 004 0 84216 1058629
473 10,154 X X 004 0 0 10154
----------- -----------
57,053 1,202,327
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,325 580,549 X 001 533138 0 47411
21,246 507,065 X X 001 484474 4300 18291
4,591 109,222 X 004 0 15116 94106
----------- -----------
50,162 1,196,836
AUTONATION INC COMMON STOCK 05329W102 8 809 X 001 800 0 9
9 947 X X 001 0 0 947
845 80,840 X 004 0 5821 75019
65 6,443 X X 004 0 0 6443
----------- -----------
927 89,039
AUTOZONE INC COMMON STOCK 053332102 342 2,830 X 001 2830 0 0
310 2,565 X X 001 2565 0 0
1,115 9,198 X 004 0 1142 8056
----------- -----------
1,767 14,593
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 114 3,392 X 004 0 0 3392
----------- -----------
114 3,392
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,197 35,861 X 001 35713 0 148
213 2,387 X X 001 2387 0 0
28,117 314,745 X 004 0 5104 309641
198 2,216 X X 004 0 0 2216
----------- -----------
31,725 355,209
AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0
37 32,387 X 004 0 0 32387
----------- -----------
37 32,487
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491205 19 1,257 X 004 0 0 1257
----------- -----------
19 1,257
AVATAR HLDGS INC COMMON STOCK 053494100 15 494 X 004 0 0 494
----------- -----------
15 494
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 11 2,427 X 004 0 0 2427
----------- -----------
11 2,427
AVERY DENNISON CORP COMMON STOCK 053611109 3,824 87,048 X 001 55439 0 31609
2,198 50,031 X X 001 46931 0 3100
8,688 197,003 X 004 0 6133 190870
374 8,517 X X 004 0 0 8517
----------- -----------
15,084 342,599
AVID TECHNOLOGY INC COMMON STOCK 05367P100 3 200 X X 001 0 0 200
57 3,386 X 004 0 0 3386
----------- -----------
60 3,586
AVIS BUDGET GROUP INC COMMON STOCK 053774105 4 422 X 001 422 0 0
46 5,485 X X 001 5485 0 0
226 26,903 X 004 0 0 26903
----------- -----------
276 32,810
AVISTA CORP COMMON STOCK 05379B107 110 5,116 X 001 5082 0 34
90 4,222 X 004 0 0 4222
----------- -----------
200 9,338
AVNET INC COMMON STOCK 053807103 24 874 X 001 870 0 4
44 1,600 X X 001 750 0 850
30,264 1,110,625 X 004 0 121224 989401
11 393 X X 004 0 0 393
----------- -----------
30,343 1,113,492
AVNET INC CV 2.000% 3 OTHER 053807AL7 98 95,000 X 001 N.A. N.A. N.A.
----------- -----------
98 95,000
AVOCENT CORP COMMON STOCK 053893103 287 15,433 X 001 15433 0 0
17 905 X X 001 905 0 0
314 16,848 X 004 0 0 16848
----------- -----------
618 33,186
AVON PRODS INC COMMON STOCK 054303102 1,846 51,252 X 001 39777 0 11475
2,847 79,026 X X 001 49792 0 29234
3,588 98,561 X 004 0 10279 88282
30 841 X X 004 0 0 841
----------- -----------
8,311 229,680
A X A ADR COMMON STOCK 054536107 6,157 209,273 X 001 208828 0 445
164 5,563 X X 001 5563 0 0
----------- -----------
6,321 214,836
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 49 9,966 X X 001 9966 0 0
41 8,210 X 004 0 0 8210
----------- -----------
90 18,176
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 37 713 X 004 0 0 713
----------- -----------
37 713
B B & T CORP COMMON STOCK 054937107 4,106 180,324 X 001 169467 0 10857
1,907 83,754 X X 001 73120 0 10634
30,307 1,313,056 X 004 31553 34740 1246763
904 39,704 X X 004 0 0 39704
----------- -----------
37,224 1,616,838
B & G FOODS INC NEW COMMON STOCK 05508R106 15 1,642 X 004 0 0 1642
----------- -----------
15 1,642
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 42 2,450 X X 001 1900 0 550
----------- -----------
42 2,450
B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0
----------- -----------
0 1
BCE INC COMMON STOCK 05534B760 32 915 X 001 915 0 0
----------- -----------
32 915
BGC PARTNERS INC CL A COMMON STOCK 05541T101 18 2,311 X 004 0 0 2311
----------- -----------
18 2,311
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 3,020 38,987 X 001 38860 0 127
58 751 X X 001 751 0 0
----------- -----------
3,078 39,738
B J SERVICES COMPANY COMMON STOCK 055482103 396 12,381 X 001 11963 0 418
28 861 X X 001 400 0 461
9,137 286,661 X 004 0 7385 279276
84 2,642 X X 004 0 0 2642
----------- -----------
9,645 302,545
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 432 11,156 X 001 10831 0 325
17 444 X X 001 204 0 240
654 16,901 X 004 0 0 16901
----------- -----------
1,103 28,501
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 13 237 X 001 0 0 237
3 39 X 004 0 0 39
----------- -----------
16 276
B P P L C SPONS A D R COMMON STOCK 055622104 172,392 2,477,970 X 001 2386423 0 91547
201,064 2,890,091 X X 001 2728988 25830 135273
49,280 707,696 X 004 2450 14567 690679
2,222 31,942 X X 004 0 0 31942
----------- -----------
424,958 6,107,699
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 515 4,979 X 001 4979 0 0
1,289 12,475 X X 001 12475 0 0
----------- -----------
1,804 17,454
BPZ RESOURCES INC COMMON STOCK 055639108 150 5,115 X 004 0 0 5115
----------- -----------
150 5,115
B R E PPTYS INC CL A COMMON STOCK 05564E106 137 3,165 X 001 3165 0 0
306 7,068 X X 001 7068 0 0
569 13,148 X 004 0 0 13148
----------- -----------
1,012 23,381
BMP SUNSTONE CORP COMMON STOCK 05569C105 14 2,431 X 004 0 0 2431
----------- -----------
14 2,431
B T GROUP P L C A D R COMMON STOCK 05577E101 3,626 91,270 X 001 91078 0 192
81 2,040 X X 001 2040 0 0
----------- -----------
3,707 93,310
B M C SOFTWARE INC COMMON STOCK 055921100 5,979 166,061 X 001 157839 0 8222
1,636 45,426 X X 001 43451 500 1475
76,505 2,126,606 X 004 0 136214 1990392
514 14,286 X X 004 0 0 14286
----------- -----------
84,634 2,352,379
BADGER METER INC COMMON STOCK 056525108 314 6,210 X 001 6210 0 0
177 3,500 X X 001 3500 0 0
61 1,203 X 004 0 0 1203
----------- -----------
552 10,913
BAIDU COM INC A D R COMMON STOCK 056752108 164 524 X 001 0 0 524
12 38 X X 001 38 0 0
----------- -----------
176 562
BAKER MICHAEL CORP COMMON STOCK 057149106 13 578 X 004 0 0 578
----------- -----------
13 578
BAKER HUGHES INC COMMON STOCK 057224107 15,350 175,746 X 001 170840 0 4906
7,465 85,468 X X 001 82062 700 2706
6,809 78,594 X 004 0 9275 69319
121 1,386 X X 004 0 0 1386
----------- -----------
29,745 341,194
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
BALCHEM CORP COMMON STOCK 057665200 7 310 X 001 310 0 0
148 6,417 X X 001 0 6417 0
34 1,470 X 004 0 0 1470
----------- -----------
189 8,197
BALDOR ELEC CO COMMON STOCK 057741100 66 1,900 X 001 800 0 1100
17 500 X X 001 500 0 0
141 4,021 X 004 0 0 4021
----------- -----------
224 6,421
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 722 35,625 X 001 34875 0 750
456 22,500 X X 001 22500 0 0
----------- -----------
1,178 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 31 1,800 X 001 0 0 1800
123 7,040 X X 001 0 7040 0
12 649 X 004 0 0 649
----------- -----------
166 9,489
BALL CORP COMMON STOCK 058498106 244 5,107 X 001 5107 0 0
91 1,913 X X 001 1913 0 0
1,094 22,609 X 004 0 2134 20475
14 291 X X 004 0 0 291
----------- -----------
1,443 29,920
BALLARD PWR SYS INC COMMON STOCK 05858H104 5 1,250 X 001 1250 0 0
2 450 X X 001 150 0 300
----------- -----------
7 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 163 4,820 X 001 0 0 4820
4 120 X X 001 120 0 0
10,480 310,060 X 004 0 0 310060
----------- -----------
10,647 315,000
BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0
28 646 X 004 0 0 646
----------- -----------
37 846
BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 46 X 001 46 0 0
----------- -----------
1 46
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 727 38,298 X 001 36058 0 2240
345 18,167 X X 001 16977 0 1190
----------- -----------
1,072 56,465
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 51 2,500 X 001 2500 0 0
10 470 X X 001 470 0 0
----------- -----------
61 2,970
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,743 590,619 X 001 589062 0 1557
276 15,162 X X 001 15162 0 0
----------- -----------
11,019 605,781
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 8 265 X 001 265 0 0
----------- -----------
8 265
BANCORP RHODE ISLAND INC COMMON STOCK 059690107 9 300 X X 001 0 0 300
----------- -----------
9 300
BANCORPSOUTH INC COMMON STOCK 059692103 1 35 X 001 35 0 0
301 17,235 X X 001 0 17235 0
13 767 X 004 0 0 767
4 233 X X 004 0 0 233
----------- -----------
319 18,270
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 10 1,484 X 004 0 0 1484
----------- -----------
10 1,484
BANK OF AMERICA CORP COMMON STOCK 060505104 70,226 2,942,052 X 001 2824347 0 117705
58,816 2,464,011 X X 001 2325259 9494 129258
55,619 2,246,387 X 004 7408 148428 2090551
1,152 48,264 X X 004 0 0 48264
----------- -----------
185,813 7,700,714
BANK GRANITE CORP COMMON STOCK 062401104 1 187 X 001 187 0 0
----------- -----------
1 187
BANK OF HAWAII CORP COMMON STOCK 062540109 282 5,890 X 001 3550 0 2340
122 2,555 X X 001 2555 0 0
658 13,765 X 004 0 0 13765
----------- -----------
1,062 22,210
BANK MONTREAL QUE COMMON STOCK 063671101 40 961 X X 001 0 0 961
----------- -----------
40 961
BANK MUTUAL CORP COMMON STOCK 063750103 45 4,458 X 004 0 0 4458
----------- -----------
45 4,458
BANK OF THE OZARKS INC COMMON STOCK 063904106 86 5,800 X 001 5505 0 295
6 400 X X 001 0 0 400
1,161 78,165 X 004 0 0 78165
20 1,372 X X 004 0 0 1372
----------- -----------
1,273 85,737
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16,945 447,938 X 001 415208 0 32730
8,794 232,463 X X 001 226188 240 6035
21,734 573,170 X 004 0 8639 564531
----------- -----------
47,473 1,253,571
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,127 68,250 X 001 64500 0 3750
96 2,100 X X 001 2100 0 0
----------- -----------
3,223 70,350
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 5 2,650 X X 001 0 0 2650
5 2,804 X 004 0 0 2804
----------- -----------
10 5,454
BANKFINANCIAL CORP COMMON STOCK 06643P104 19 1,466 X 004 0 0 1466
----------- -----------
19 1,466
BANKRATE INC COMMON STOCK 06646V108 10 250 X X 001 0 0 250
42 1,052 X 004 0 0 1052
----------- -----------
52 1,302
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 14 15,000 X 001 15000 0 0
2 2,031 X 004 0 0 2031
----------- -----------
16 17,031
BANNER CORPORATION COMMON STOCK 06652V109 10 1,028 X 004 0 0 1028
----------- -----------
10 1,028
BAR HBR BANKSHARES COMMON STOCK 066849100 1 50 X 001 50 0 0
----------- -----------
1 50
BARD C R INC COMMON STOCK 067383109 24,325 276,587 X 001 274465 0 2122
8,284 94,189 X X 001 91944 422 1823
2,121 23,997 X 004 0 2314 21683
34 386 X X 004 0 0 386
----------- -----------
34,764 395,159
IPATH DOW JONES AIG OTHER 06738C778 102,469 1,432,924 X 001 N.A. N.A. N.A.
18,740 262,062 X X 001 N.A. N.A. N.A.
----------- -----------
121,209 1,694,986
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 5 65 X 001 65 0 0
----------- -----------
5 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 3,012 39,974 X 001 N.A. N.A. N.A.
1,008 13,376 X X 001 N.A. N.A. N.A.
----------- -----------
4,020 53,350
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,263 97,770 X 001 88376 0 9394
93 4,016 X X 001 3016 0 1000
9,529 406,911 X 004 0 8339 398572
74 3,203 X X 004 0 0 3203
----------- -----------
11,959 511,900
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 48 925 X 001 N.A. N.A. N.A.
85 1,617 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,542
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 78 4,000 X 001 N.A. N.A. N.A.
94 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
172 8,800
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 69 2,800 X 001 N.A. N.A. N.A.
----------- -----------
69 2,800
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 23 1,000 X 001 N.A. N.A. N.A.
----------- -----------
23 1,000
BARCLAYS BK PLC PREFERRED ST 06739H776 21 1,000 X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
BARE ESCENTUALS INC COMMON STOCK 067511105 37 1,988 X 001 0 0 1988
3 175 X X 001 175 0 0
17 916 X 004 0 0 916
----------- -----------
57 3,079
BARNES & NOBLE INC COMMON STOCK 067774109 33 1,335 X 001 1332 0 3
5 190 X X 001 0 0 190
352 14,150 X 004 0 0 14150
5 221 X X 004 0 0 221
----------- -----------
395 15,896
BARNES GROUP INC COMMON STOCK 067806109 12 538 X 001 538 0 0
132 5,721 X 004 0 0 5721
----------- -----------
144 6,259
BARRICK GOLD CORP COMMON STOCK 067901108 247 5,417 X 001 5417 0 0
1,519 33,376 X X 001 32816 0 560
----------- -----------
1,766 38,793
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 921 20,445 X 001 19822 0 623
1,893 41,989 X X 001 24354 0 17635
1,015 22,896 X 004 0 2485 20411
11 254 X X 004 0 0 254
----------- -----------
3,840 85,584
BILL BARRETT CORP COMMON STOCK 06846N104 12 200 X X 001 200 0 0
684 11,517 X 004 0 0 11517
----------- -----------
696 11,717
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 158 5,029 X 001 5029 0 0
258 8,198 X 004 0 0 8198
----------- -----------
416 13,227
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,372 116,232 X 001 0 0 116232
----------- -----------
1,372 116,232
BAXTER INTL INC COMMON STOCK 071813109 12,393 193,826 X 001 190370 0 3456
14,885 232,793 X X 001 224131 1100 7562
49,162 769,594 X 004 0 20182 749412
367 5,743 X X 004 0 0 5743
----------- -----------
76,807 1,201,956
BAYTEX ENERGY TRUST COMMON STOCK 073176109 96 2,800 X X 001 2800 0 0
----------- -----------
96 2,800
B E AEROSPACE INC COMMON STOCK 073302101 113 4,864 X 001 3837 0 1027
54 2,314 X X 001 0 0 2314
6,745 273,622 X 004 0 22225 251397
51 2,182 X X 004 0 0 2182
----------- -----------
6,963 282,982
BEACON POWER CORPORATION COMMON STOCK 073677106 17 8,104 X 004 0 0 8104
----------- -----------
17 8,104
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 735 69,228 X 001 10727 0 58501
21 1,953 X X 001 0 0 1953
37 3,518 X 004 0 0 3518
----------- -----------
793 74,699
BEAR STEARNS COS INC OTHER 073902835 17 535 X 001 N.A. N.A. N.A.
----------- -----------
17 535
BEARINGPOINT INC COMMON STOCK 074002106 2 2,450 X 001 0 0 2450
14 16,822 X 004 0 0 16822
----------- -----------
16 19,272
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
17 3,141 X 004 0 0 3141
----------- -----------
19 3,537
BEBE STORES INC COMMON STOCK 075571109 30 3,161 X 004 0 0 3161
----------- -----------
30 3,161
BECKMAN COULTER INC COMMON STOCK 075811109 272 4,029 X 001 1129 0 2900
131 1,941 X X 001 1191 0 750
1,256 18,591 X 004 0 0 18591
17 255 X X 004 0 0 255
----------- -----------
1,676 24,816
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 260 235,000 X 001 N.A. N.A. N.A.
----------- -----------
260 235,000
BECTON DICKINSON & CO COMMON STOCK 075887109 7,039 86,572 X 001 74690 0 11882
2,847 35,027 X X 001 19947 375 14705
4,707 57,408 X 004 0 5839 51569
100 1,227 X X 004 0 0 1227
----------- -----------
14,693 180,234
BED BATH & BEYOND INC COMMON STOCK 075896100 913 32,492 X 001 5965 0 26527
117 4,150 X X 001 4150 0 0
1,714 60,100 X 004 0 6191 53909
8 284 X X 004 0 0 284
----------- -----------
2,752 97,026
BEL FUSE INC CL B COMMON STOCK 077347300 17 700 X 001 0 0 700
23 918 X 004 0 0 918
----------- -----------
40 1,618
BELDEN INC COMMON STOCK 077454106 491 14,481 X 001 12721 0 1760
378 11,153 X X 001 10478 0 675
4,120 121,315 X 004 0 15638 105677
----------- -----------
4,989 146,949
BELO CORPORATION CLASS A COMMON STOCK 080555105 7 950 X 001 150 0 800
1,890 258,584 X 004 0 0 258584
30 4,124 X X 004 0 0 4124
----------- -----------
1,927 263,658
BEMIS COMPANY INC COMMON STOCK 081437105 21,989 980,790 X 001 977390 0 3400
28,872 1,287,750 X X 001 280067 90170 917513
990 43,767 X 004 0 1966 41801
67 2,985 X X 004 0 0 2985
----------- -----------
51,918 2,315,292
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 278 17,020 X 001 15420 0 1600
75 4,569 X X 001 4569 0 0
313 19,152 X 004 0 0 19152
----------- -----------
666 40,741
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 30 2,701 X 004 0 0 2701
----------- -----------
30 2,701
BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0
----------- -----------
5 787
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
----------- -----------
0 75
BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 24 1,513 X 004 0 0 1513
----------- -----------
24 1,513
BERKLEY W R CORP COMMON STOCK 084423102 201 8,299 X 001 8141 0 158
326 13,514 X X 001 13514 0 0
13,917 563,823 X 004 0 133325 430498
----------- -----------
14,444 585,636
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 77,401 641 X 001 581 0 60
10,264 85 X X 001 61 0 24
----------- -----------
87,665 726
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 17,171 4,280 X 001 3223 0 1057
16,048 4,000 X X 001 3552 4 444
----------- -----------
33,219 8,280
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 100 4,204 X 001 4014 0 190
14 602 X 004 0 0 602
----------- -----------
114 4,806
BERRY PETE CO CL A COMMON STOCK 085789105 3 55 X 001 55 0 0
333 5,655 X X 001 0 5655 0
290 4,929 X 004 0 0 4929
----------- -----------
626 10,639
BEST BUY COMPANY INC COMMON STOCK 086516101 22,995 580,687 X 001 542756 0 37931
11,367 287,050 X X 001 273576 2419 11055
11,357 286,299 X 004 0 8173 278126
174 4,406 X X 004 0 0 4406
----------- -----------
45,893 1,158,442
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 7 4,000 X X 001 0 0 4000
----------- -----------
7 4,000
B H P BILLITON LIMITED COMMON STOCK 088606108 2,227 26,147 X 001 25345 0 802
1,829 21,474 X X 001 17074 0 4400
----------- -----------
4,056 47,621
BIDZ COM INC COMMON STOCK 08883T200 4 470 X 004 0 0 470
----------- -----------
4 470
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 15 1,972 X 004 0 0 1972
----------- -----------
15 1,972
BIG LOTS INC COMMON STOCK 089302103 11 347 X 001 347 0 0
47 1,497 X X 001 1497 0 0
664 21,470 X 004 0 2140 19330
----------- -----------
722 23,314
BIGBAND NETWORKS INC COMMON STOCK 089750509 12 2,645 X 004 0 0 2645
----------- -----------
12 2,645
BIO RAD LABS INC CL A COMMON STOCK 090572207 14 175 X 001 0 0 175
415 5,130 X X 001 0 5130 0
121 1,487 X 004 0 0 1487
----------- -----------
550 6,792
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 22 1,000 X 001 0 0 1000
24 1,040 X 004 0 0 1040
----------- -----------
46 2,040
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 47 1,643 X 001 1643 0 0
14 492 X X 001 242 0 250
29,165 993,394 X 004 688 44169 948537
43 1,493 X X 004 0 0 1493
----------- -----------
29,269 997,022
BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 171 90,000 X 001 N.A. N.A. N.A.
----------- -----------
171 90,000
BIOGEN IDEC INC COMMON STOCK 09062X103 4,300 76,939 X 001 75761 0 1178
690 12,347 X X 001 11637 0 710
3,685 65,084 X 004 0 6892 58192
42 759 X X 004 0 0 759
----------- -----------
8,717 155,129
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 115 4,665 X 001 4544 0 121
16,900 686,369 X 004 610 32557 653202
98 3,980 X X 004 0 0 3980
----------- -----------
17,113 695,014
BIODEL INC COMMON STOCK 09064M105 11 876 X 004 0 0 876
----------- -----------
11 876
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 13 1,103 X 004 0 0 1103
----------- -----------
13 1,103
BIOFORM MEDICAL INC COMMON STOCK 09065G107 7 1,786 X 004 0 0 1786
----------- -----------
7 1,786
BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0
----------- -----------
0 11
BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 001 2000 0 0
----------- -----------
7 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 401 2,375 X 001 N.A. N.A. N.A.
159 940 X X 001 N.A. N.A. N.A.
----------- -----------
560 3,315
BIOVAIL CORP COMMON STOCK 09067J109 21 2,200 X X 001 2200 0 0
----------- -----------
21 2,200
BLACK & DECKER CORP COMMON STOCK 091797100 727 12,643 X 001 12492 0 151
982 17,076 X X 001 12814 150 4112
837 14,275 X 004 0 1539 12736
9 159 X X 004 0 0 159
----------- -----------
2,555 44,153
BJS RESTAURANTS INC COMMON STOCK 09180C106 641 65,899 X X 001 65899 0 0
13 1,305 X 004 0 0 1305
----------- -----------
654 67,204
BLACK BOX CORP DEL COMMON STOCK 091826107 29 1,050 X 001 0 0 1050
37 1,384 X 004 0 0 1384
----------- -----------
66 2,434
BLACKBOARD INC COMMON STOCK 091935502 28 729 X 001 0 0 729
176 4,595 X X 001 0 3735 860
99 2,566 X 004 0 0 2566
----------- -----------
303 7,890
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 1,066 33,254 X 001 33054 0 200
175 5,468 X X 001 2268 0 3200
2,609 81,386 X 004 0 0 81386
39 1,228 X X 004 0 0 1228
----------- -----------
3,889 121,336
BLACKBAUD INC COMMON STOCK 09227Q100 173 8,070 X X 001 0 8070 0
76 3,531 X 004 0 0 3531
----------- -----------
249 11,601
BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A.
----------- -----------
24 2,370
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 59 4,350 X 001 N.A. N.A. N.A.
----------- -----------
59 4,350
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 420 27,997 X 001 N.A. N.A. N.A.
18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
438 29,197
BLACKROCK INC COMMON STOCK 09247X101 871 4,921 X 001 4890 0 31
26 148 X X 001 18 0 130
10,673 59,814 X 004 0 2279 57535
427 2,415 X X 004 0 0 2415
----------- -----------
11,997 67,298
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 15 1,100 X 001 N.A. N.A. N.A.
----------- -----------
15 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 12 842 X 001 N.A. N.A. N.A.
23 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,442
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 62 4,500 X 001 N.A. N.A. N.A.
----------- -----------
62 4,500
BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A.
----------- -----------
3 260
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
BLACKROCK WORLD INVT TR OTHER 09250K103 37 2,366 X 001 N.A. N.A. N.A.
----------- -----------
37 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 51 5,200 X 001 N.A. N.A. N.A.
28 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
79 8,015
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 1,153 31,000 X 004 N.A. N.A. N.A.
----------- -----------
1,153 31,000
BLACKROCK INTERNATIONAL GROW OTHER 092524107 15 1,000 X 001 N.A. N.A. N.A.
55 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,580
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 10 1,033 X 004 0 0 1033
----------- -----------
10 1,033
BLACKROCK MUNIVEST FD OTHER 09253R105 44 5,100 X 001 N.A. N.A. N.A.
----------- -----------
44 5,100
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 49 3,538 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,538
BLACKSTONE GROUP L P OTHER 09253U108 288 15,800 X X 001 N.A. N.A. N.A.
----------- -----------
288 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 80 6,035 X 001 N.A. N.A. N.A.
----------- -----------
80 6,035
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 118 12,000 X 001 N.A. N.A. N.A.
38 3,851 X X 001 N.A. N.A. N.A.
----------- -----------
156 15,851
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 57 3,130 X 001 N.A. N.A. N.A.
11 600 X X 001 N.A. N.A. N.A.
----------- -----------
68 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 120 9,762 X 001 N.A. N.A. N.A.
8 656 X X 001 N.A. N.A. N.A.
----------- -----------
128 10,418
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 181 14,023 X 001 N.A. N.A. N.A.
----------- -----------
181 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 181 19,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
182 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 13 1,127 X 001 N.A. N.A. N.A.
----------- -----------
13 1,127
BLACKROCK MUNIYIELD FL INSD FD OTHER 09254T100 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 56 4,000 X 001 N.A. N.A. N.A.
----------- -----------
56 4,000
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 61 4,000 X 001 N.A. N.A. N.A.
----------- -----------
61 4,000
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 39 7,220 X 001 N.A. N.A. N.A.
107 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
146 27,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 5 1,000 X 001 N.A. N.A. N.A.
2 416 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,416
BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 16 919 X 001 N.A. N.A. N.A.
----------- -----------
16 919
BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 140 4,505 X 001 N.A. N.A. N.A.
----------- -----------
140 4,505
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 114 2,225 X X 001 N.A. N.A. N.A.
----------- -----------
114 2,225
BLOCK H & R INC COMMON STOCK 093671105 812 37,939 X 001 37939 0 0
437 20,400 X X 001 18000 0 2400
1,426 66,475 X 004 0 7528 58947
----------- -----------
2,675 124,814
BLOCKBUSTER INC CL A COMMON STOCK 093679108 38 15,382 X 004 0 0 15382
----------- -----------
38 15,382
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
38 3,267 X 004 0 0 3267
----------- -----------
39 3,384
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 190 X X 001 190 0 0
5 360 X 004 0 0 360
----------- -----------
8 550
BLUE NILE INC COMMON STOCK 09578R103 49 1,140 X 004 0 0 1140
----------- -----------
49 1,140
BLUEGREEN CORP COMMON STOCK 096231105 10 1,682 X 004 0 0 1682
----------- -----------
10 1,682
BLYTH INDS INC COMMON STOCK 09643P108 112 9,252 X 004 0 0 9252
----------- -----------
112 9,252
BMB MUNAI INC COMMON STOCK 09656A105 18 3,049 X 004 0 0 3049
----------- -----------
18 3,049
BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 7 295 X 001 N.A. N.A. N.A.
----------- -----------
7 295
BOB EVANS FARMS INC COMMON STOCK 096761101 260 9,076 X 001 1076 0 8000
361 12,617 X X 001 3307 0 9310
331 11,547 X 004 0 0 11547
----------- -----------
952 33,240
BOEING CO COMMON STOCK 097023105 36,408 553,994 X 001 519487 200 34307
16,714 254,314 X X 001 240314 1100 12900
11,445 168,415 X 004 140 19744 148531
83 1,267 X X 004 0 0 1267
----------- -----------
64,650 977,990
BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0
49 2,002 X 004 0 0 2002
----------- -----------
50 2,037
BOISE INC COMMON STOCK 09746Y105 11 2,861 X 004 0 0 2861
----------- -----------
11 2,861
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 16 713 X 004 0 0 713
----------- -----------
16 713
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
14 8,235 X 004 0 0 8235
----------- -----------
14 8,247
BORDERS GROUP INC COMMON STOCK 099709107 1 225 X 001 0 0 225
126 21,076 X 004 0 0 21076
----------- -----------
127 21,301
BORG WARNER INC COMMON STOCK 099724106 1,156 26,022 X 001 23121 0 2901
261 5,888 X X 001 2378 0 3510
1,329 29,949 X 004 0 0 29949
----------- -----------
2,746 61,859
BOSTON BEER INC CL A COMMON STOCK 100557107 28 690 X 004 0 0 690
----------- -----------
28 690
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 24 4,225 X 001 0 0 4225
16 2,936 X 004 0 0 2936
----------- -----------
40 7,161
BOSTON PPTYS INC COMMON STOCK 101121101 4,030 44,669 X 001 44588 0 81
1,352 14,990 X X 001 14840 0 150
58,542 644,185 X 004 0 45176 599009
321 3,558 X X 004 0 0 3558
----------- -----------
64,245 707,402
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 293 23,856 X 001 20924 0 2932
392 31,890 X X 001 31390 0 500
3,416 274,414 X 004 0 31210 243204
32 2,577 X X 004 0 0 2577
----------- -----------
4,133 332,737
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 17 1,816 X 004 0 0 1816
----------- -----------
17 1,816
BOWNE & CO INC COMMON STOCK 103043105 28 2,211 X 004 0 0 2211
----------- -----------
28 2,211
BOYD GAMING CORP COMMON STOCK 103304101 67 5,349 X 001 5349 0 0
34 2,737 X X 001 2737 0 0
235 18,697 X 004 0 0 18697
6 497 X X 004 0 0 497
----------- -----------
342 27,280
BRADY CORPORATION CL A COMMON STOCK 104674106 2,500 72,391 X 001 72391 0 0
62 1,793 X X 001 1793 0 0
2,647 76,669 X 004 0 0 76669
43 1,238 X X 004 0 0 1238
----------- -----------
5,252 152,091
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 153 9,714 X 001 9709 0 5
13 806 X X 001 206 0 600
6 375 X 004 0 0 375
----------- -----------
172 10,895
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 12 160 X 001 160 0 0
13 174 X X 001 174 0 0
----------- -----------
25 334
BRIGGS & STRATTON CORP COMMON STOCK 109043109 292 23,000 X 001 22000 0 1000
142 11,176 X X 001 11013 0 163
50 3,964 X 004 0 0 3964
----------- -----------
484 38,140
BRIGHAM EXPL CO COMMON STOCK 109178103 67 4,217 X 004 0 0 4217
----------- -----------
67 4,217
BRIGHTPOINT INC COMMON STOCK 109473405 224 30,687 X 001 30687 0 0
18 2,409 X X 001 2409 0 0
29 4,050 X 004 0 0 4050
----------- -----------
271 37,146
BRINKER INTL INC COMMON STOCK 109641100 482 25,513 X 001 7213 0 18300
42 2,205 X X 001 2205 0 0
637 33,707 X 004 0 0 33707
18 928 X X 004 0 0 928
----------- -----------
1,179 62,353
THE BRINKS CO COMMON STOCK 109696104 25 379 X 001 64 0 315
36 550 X X 001 50 0 500
842 12,868 X 004 0 0 12868
11 175 X X 004 0 0 175
----------- -----------
914 13,972
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,020 2,192,878 X 001 1979153 600 213125
31,467 1,532,730 X X 001 1349801 26291 158638
57,848 2,806,919 X 004 1927 98097 2706895
1,153 56,146 X X 004 0 0 56146
----------- -----------
135,488 6,588,673
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A.
----------- -----------
2 5
BRISTOW GROUP INC COMMON STOCK 110394103 14 275 X X 001 275 0 0
80 1,618 X 004 0 0 1618
----------- -----------
94 1,893
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,718 111,458 X 001 111001 0 457
146 2,115 X X 001 2115 0 0
----------- -----------
7,864 113,573
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 26 714 X 001 274 0 440
----------- -----------
26 714
BROADCOM CORP CL A COMMON STOCK 111320107 3,788 138,815 X 001 80911 0 57904
387 14,198 X X 001 8023 1600 4575
26,810 984,291 X 004 0 44530 939761
25 900 X X 004 0 0 900
----------- -----------
31,010 1,138,204
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 632 30,037 X 001 27959 0 2078
756 35,892 X X 001 33394 0 2498
742 35,246 X 004 0 0 35246
----------- -----------
2,130 101,175
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 38 4,602 X 001 4582 0 20
77 9,385 X X 001 9385 0 0
57 6,873 X 004 0 0 6873
7 840 X X 004 0 0 840
----------- -----------
179 21,700
BRONCO DRILLING CO INC COMMON STOCK 112211107 107 5,830 X 001 5570 0 260
38 2,059 X 004 0 0 2059
----------- -----------
145 7,889
BROOKDALE SR LIVING INC COMMON STOCK 112463104 410 20,119 X 001 6942 0 13177
2,037 99,427 X 004 0 2273 97154
15 726 X X 004 0 0 726
----------- -----------
2,462 120,272
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 57 1,742 X 001 567 0 1175
122 3,750 X X 001 3750 0 0
----------- -----------
179 5,492
BROOKFIELD HOMES CORP COMMON STOCK 112723101 14 1,097 X 004 0 0 1097
----------- -----------
14 1,097
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 68 3,816 X 001 3816 0 0
44 2,475 X X 001 2475 0 0
23,069 1,279,939 X 004 0 112515 1167424
104 5,865 X X 004 0 0 5865
----------- -----------
23,285 1,292,095
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
48 5,060 X X 001 0 0 5060
49 5,054 X 004 0 0 5054
----------- -----------
105 10,964
BROOKS AUTOMATION INC COMMON STOCK 114340102 43 5,177 X 004 0 0 5177
----------- -----------
43 5,177
BROWN & BROWN INC COMMON STOCK 115236101 192 11,019 X 001 5744 0 5275
160 9,200 X X 001 900 0 8300
507 29,188 X 004 0 0 29188
----------- -----------
859 49,407
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,285 16,897 X 001 6097 0 10800
346 4,554 X X 001 0 0 4554
----------- -----------
1,631 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 713 9,433 X 001 5831 0 3602
1,024 13,550 X X 001 13550 0 0
1,754 23,311 X 004 0 1709 21602
84 1,107 X X 004 0 0 1107
----------- -----------
3,575 47,401
BROWN SHOE COMPANY INC COMMON STOCK 115736100 8 594 X 001 594 0 0
153 11,275 X X 001 10350 0 925
50 3,627 X 004 0 0 3627
----------- -----------
211 15,496
BRUKER CORPORATION COMMON STOCK 116794108 295 22,955 X X 001 0 22955 0
66 5,139 X 004 0 0 5139
----------- -----------
361 28,094
BRUNSWICK CORP COMMON STOCK 117043109 182 17,147 X 001 12847 0 4300
98 9,201 X X 001 9201 0 0
307 27,998 X 004 0 1906 26092
27 2,522 X X 004 0 0 2522
----------- -----------
614 56,868
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 10 417 X 001 417 0 0
40 1,668 X 004 0 0 1668
----------- -----------
50 2,085
BRYN MAWR BANK CORP COMMON STOCK 117665109 10 541 X 004 0 0 541
----------- -----------
10 541
BUCKEYE PARTNERS LP OTHER 118230101 603 14,100 X 001 N.A. N.A. N.A.
1,183 27,665 X X 001 N.A. N.A. N.A.
----------- -----------
1,786 41,765
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 27 3,210 X 004 0 0 3210
----------- -----------
27 3,210
BUCKLE INC COMMON STOCK 118440106 13 283 X 001 283 0 0
59 1,273 X 004 0 0 1273
----------- -----------
72 1,556
BUCYRUS INTL INC CL A COMMON STOCK 118759109 564 7,721 X 001 7305 0 416
102 1,400 X X 001 1400 0 0
6 84 X 004 0 0 84
----------- -----------
672 9,205
BUFFALO WILD WINGS INC COMMON STOCK 119848109 13 530 X 001 530 0 0
67 2,700 X X 001 2100 0 600
37 1,478 X 004 0 0 1478
----------- -----------
117 4,708
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 7 921 X 001 921 0 0
2 330 X X 001 330 0 0
10 1,345 X 004 0 0 1345
----------- -----------
19 2,596
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 934 X 004 0 0 934
----------- -----------
5 934
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 120 67,800 X 001 67800 0 0
----------- -----------
120 67,800
BURGER KING HOLDINGS INC COMMON STOCK 121208201 196 7,316 X 001 6756 0 560
7 260 X X 001 260 0 0
53,442 1,984,987 X 004 0 191498 1793489
190 7,087 X X 004 0 0 7087
----------- -----------
53,835 1,999,650
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 22,811 228,360 X 001 222595 0 5765
17,286 173,049 X X 001 163398 420 9231
6,084 60,623 X 004 0 7146 53477
----------- -----------
46,181 462,032
BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X 001 0 0 325
5 588 X 004 0 0 588
----------- -----------
8 913
C & D TECHNOLOGIES INC COMMON STOCK 124661109 146 17,292 X 001 16533 0 759
----------- -----------
146 17,292
CAI INTERNATIONAL INC COMMON STOCK 12477X106 10 599 X 004 0 0 599
----------- -----------
10 599
CBIZ INC COMMON STOCK 124805102 38 4,853 X 004 0 0 4853
----------- -----------
38 4,853
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,198 52,427 X 001 52423 0 4
5 209 X X 001 209 0 0
31 1,188 X 004 0 1055 133
----------- -----------
1,234 53,824
CBS CORP CL A COMMON STOCK 124857103 41 2,115 X 001 2115 0 0
6 299 X X 001 299 0 0
----------- -----------
47 2,414
CBS CORP COMMON STOCK 124857202 494 25,306 X 001 19943 0 5363
704 36,103 X X 001 18754 0 17349
3,225 161,124 X 004 0 16741 144383
25 1,302 X X 004 0 0 1302
----------- -----------
4,448 223,835
C B R L GROUP INC COMMON STOCK 12489V106 105 4,289 X 001 4289 0 0
37 1,525 X X 001 1525 0 0
1,477 60,262 X 004 0 0 60262
25 1,008 X X 004 0 0 1008
----------- -----------
1,644 67,084
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 1 50 X 001 40 0 10
22 1,150 X X 001 0 0 1150
762 38,982 X 004 0 4303 34679
2 122 X X 004 0 0 122
----------- -----------
787 40,304
CBRE REALTY FINANCE INC COMMON STOCK 12498B307 508 147,700 X 001 0 0 147700
----------- -----------
508 147,700
C D I CORP COMMON STOCK 125071100 28 1,104 X 004 0 0 1104
----------- -----------
28 1,104
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 55 1,969 X 001 694 0 1275
137 4,913 X 004 0 0 4913
----------- -----------
192 6,882
CFS BANCORP INC COMMON STOCK 12525D102 310 26,300 X 001 0 0 26300
----------- -----------
310 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 505 3,301 X 001 3301 0 0
81 528 X X 001 528 0 0
2,770 18,127 X 004 0 0 18127
15 101 X X 004 0 0 101
----------- -----------
3,371 22,057
C H ENERGY GROUP INC COMMON STOCK 12541M102 142 3,981 X 001 3981 0 0
21 600 X X 001 600 0 0
48 1,344 X 004 0 0 1344
----------- -----------
211 5,925
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 65,101 1,187,110 X 001 1169282 0 17828
13,810 251,828 X X 001 243728 4500 3600
37,356 678,177 X 004 261 17362 660554
----------- -----------
116,267 2,117,115
CIGNA CORP COMMON STOCK 125509109 1,777 50,222 X 001 41504 0 8718
2,843 80,320 X X 001 79780 300 240
2,990 83,372 X 004 0 6749 76623
92 2,613 X X 004 0 0 2613
----------- -----------
7,702 216,527
CIT GROUP INC COMMON STOCK 125581108 126 18,458 X 001 17534 0 924
106 15,596 X X 001 15096 500 0
425 57,172 X 004 0 6352 50820
----------- -----------
657 91,226
CIT GROUP INC 7.75% CV PFD PREFERRED ST 125581405 140 15,625 X 001 N.A. N.A. N.A.
----------- -----------
140 15,625
CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 531 13,000 X 004 N.A. N.A. N.A.
----------- -----------
531 13,000
C K E RESTAURANTS INC COMMON STOCK 12561E105 57 4,499 X 004 0 0 4499
----------- -----------
57 4,499
CLECO CORPORATION COMMON STOCK 12561W105 560 23,985 X 001 23985 0 0
119 5,098 X X 001 3098 0 2000
110 4,719 X 004 0 0 4719
----------- -----------
789 33,802
CKX INC COMMON STOCK 12562M106 5 550 X X 001 550 0 0
34 3,903 X 004 0 0 3903
----------- -----------
39 4,453
CME GROUP INC COMMON STOCK 12572Q105 1,941 5,063 X 001 1578 0 3485
1,042 2,720 X X 001 1248 1100 372
4,480 11,323 X 004 0 1719 9604
----------- -----------
7,463 19,106
CMGI INC COMMON STOCK 125750307 75 7,139 X 001 6825 0 314
0 40 X X 001 40 0 0
41 3,857 X 004 0 0 3857
----------- -----------
116 11,036
C M S ENERGY CORP COMMON STOCK 125896100 48 3,173 X 001 3158 0 15
6 385 X X 001 185 0 200
625 41,980 X 004 0 1603 40377
----------- -----------
679 45,538
C S S INDS INC COMMON STOCK 125906107 15 616 X 004 0 0 616
----------- -----------
15 616
CSK AUTO CORP COMMON STOCK 125965103 39 3,754 X 004 0 0 3754
----------- -----------
39 3,754
CNA FINL CORP COMMON STOCK 126117100 165 6,592 X 001 6217 0 375
131 5,200 X X 001 3000 0 2200
3 104 X 004 0 0 104
----------- -----------
299 11,896
C N A SURETY CORP COMMON STOCK 12612L108 136 10,795 X X 001 0 10795 0
18 1,476 X 004 0 0 1476
----------- -----------
154 12,271
C N O O C LIMITED A D R COMMON STOCK 126132109 65 374 X X 001 374 0 0
----------- -----------
65 374
CPFL ENERGIA SA COMMON STOCK 126153105 1 8 X 004 0 8 0
----------- -----------
1 8
C P HOLDRS COMMON STOCK 12616K106 1,751 8,543 X 001 7689 0 854
----------- -----------
1,751 8,543
CNX GAS CORP COMMON STOCK 12618H309 41 952 X 004 0 922 30
----------- -----------
41 952
CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 669 X 004 0 0 669
----------- -----------
8 669
CRA INTERNATIONAL INC COMMON STOCK 12618T105 31 865 X 001 865 0 0
2,293 63,430 X 004 0 0 63430
39 1,069 X X 004 0 0 1069
----------- -----------
2,363 65,364
CRH PLC ADR COMMON STOCK 12626K203 80 2,805 X 001 2595 0 210
----------- -----------
80 2,805
CSG SYS INTL INC COMMON STOCK 126349109 8 750 X 001 0 0 750
32 2,876 X 004 0 0 2876
----------- -----------
40 3,626
C S X CORP COMMON STOCK 126408103 4,358 69,392 X 001 65089 0 4303
5,610 89,318 X X 001 79256 0 10062
16,611 264,288 X 004 0 9690 254598
28 441 X X 004 0 0 441
----------- -----------
26,607 423,439
CTC MEDIA INC COMMON STOCK 12642X106 9 360 X 004 0 0 360
----------- -----------
9 360
C T S CORP COMMON STOCK 126501105 29 2,921 X 004 0 0 2921
----------- -----------
29 2,921
CVB FINL CORP COMMON STOCK 126600105 12 1,309 X X 001 1309 0 0
50 5,259 X 004 0 0 5259
----------- -----------
62 6,568
CVR ENERGY INC COMMON STOCK 12662P108 36 1,867 X 004 0 0 1867
----------- -----------
36 1,867
C V S/CAREMARK CORP COMMON STOCK 126650100 37,392 944,978 X 001 889097 0 55881
11,762 297,247 X X 001 245627 1008 50612
34,979 881,772 X 004 52 44806 836914
24 616 X X 004 0 0 616
----------- -----------
84,157 2,124,613
CV THERAPEUTICS INC COMMON STOCK 126667104 8 1,000 X 001 1000 0 0
41 4,967 X 004 0 0 4967
----------- -----------
49 5,967
CV THERAP INC CV 2.000% 5 OTHER 126667AD6 88 95,000 X 001 N.A. N.A. N.A.
----------- -----------
88 95,000
CA INC COMMON STOCK 12673P105 1,259 54,546 X 001 53762 0 784
421 18,247 X X 001 17947 0 300
62,084 2,688,936 X 004 0 20317 2668619
1,003 43,455 X X 004 0 0 43455
----------- -----------
64,767 2,805,184
CABELAS INC CL A COMMON STOCK 126804301 5,490 498,596 X 001 382612 0 115984
2 200 X X 001 100 0 100
36 3,233 X 004 0 0 3233
----------- -----------
5,528 502,029
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 220 X 001 210 0 10
4 190 X X 001 0 0 190
22 950 X 004 0 0 950
----------- -----------
31 1,360
CABOT CORP COMMON STOCK 127055101 49 1,999 X 001 1699 0 300
513 21,109 X 004 0 0 21109
13 537 X X 004 0 0 537
----------- -----------
575 23,645
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 741 10,937 X 001 10837 0 100
38 563 X X 001 563 0 0
973 14,365 X 004 0 0 14365
----------- -----------
1,752 25,865
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 63 1,896 X 004 0 0 1896
----------- -----------
63 1,896
CACHE INC COMMON STOCK 127150308 86 7,999 X 001 7628 0 371
11 1,011 X 004 0 0 1011
----------- -----------
97 9,010
C A C I INTL INC COMMON STOCK 127190304 92 2,020 X 001 0 0 2020
3,280 71,671 X 004 0 0 71671
56 1,227 X X 004 0 0 1227
----------- -----------
3,428 74,918
CADBURY PLC A D R COMMON STOCK 12721E102 589 11,703 X 001 9087 0 2616
414 8,232 X X 001 5992 0 2240
----------- -----------
1,003 19,935
CADENCE DESIGN SYS INC COMMON STOCK 127387108 162 16,057 X 001 3307 0 12750
38 3,770 X X 001 3770 0 0
832 82,391 X 004 0 460 81931
15 1,436 X X 004 0 0 1436
----------- -----------
1,047 103,654
CADENCE FINL CORP COMMON STOCK 12738A101 103 9,500 X X 001 9500 0 0
----------- -----------
103 9,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,610 X 004 0 0 1610
----------- -----------
10 1,610
CADIZ INC COMMON STOCK 127537207 15 943 X 004 0 0 943
----------- -----------
15 943
CAL DIVE INT INC COMMON STOCK 12802T101 98 6,851 X 001 6851 0 0
3,499 244,869 X 004 0 0 244869
32 2,252 X X 004 0 0 2252
----------- -----------
3,629 253,972
CAL MAINE FOODS INC COMMON STOCK 128030202 34 1,012 X 004 0 0 1012
----------- -----------
34 1,012
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 56 4,000 X 001 N.A. N.A. N.A.
3 230 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 16 1,022 X 001 N.A. N.A. N.A.
----------- -----------
16 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 64 4,815 X 001 N.A. N.A. N.A.
21 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
85 6,415
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 143 8,409 X 001 8409 0 0
34 2,005 X 004 0 0 2005
----------- -----------
177 10,414
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 40 3,500 X 001 N.A. N.A. N.A.
23 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
63 5,545
CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0
----------- -----------
1 300
CALAVO GROWERS INC COMMON STOCK 128246105 10 847 X 004 0 0 847
----------- -----------
10 847
CALGON CARBON CORP COMMON STOCK 129603106 53 3,402 X 004 0 0 3402
----------- -----------
53 3,402
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 13 1,126 X 001 0 0 1126
247 22,040 X X 001 0 0 22040
19 1,737 X 004 0 0 1737
----------- -----------
279 24,903
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 30 902 X 001 902 0 0
125 3,825 X X 001 3825 0 0
54 1,651 X 004 0 0 1651
----------- -----------
209 6,378
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 6 2,500 X 001 0 0 2500
5 2,000 X X 001 0 0 2000
11 4,008 X 004 0 0 4008
----------- -----------
22 8,508
CALLAWAY GOLF CO COMMON STOCK 131193104 2,292 193,700 X 001 1000 0 192700
269 22,749 X 004 0 0 22749
----------- -----------
2,561 216,449
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 13 2,500 X 001 0 0 2500
13 2,461 X 004 0 0 2461
----------- -----------
26 4,961
CALLON PETE CO DEL COMMON STOCK 13123X102 51 1,860 X 004 0 0 1860
----------- -----------
51 1,860
CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
CALPINE CORP COMMON STOCK 131347304 110 4,872 X 001 2072 0 2800
70 3,103 X X 001 3103 0 0
6 285 X 004 0 0 285
----------- -----------
186 8,260
CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 62 4,297 X 001 N.A. N.A. N.A.
----------- -----------
62 4,297
CAMBREX CORP COMMON STOCK 132011107 13 2,175 X 001 0 0 2175
13 2,244 X 004 0 0 2244
----------- -----------
26 4,419
CAMCO FINL CORP COMMON STOCK 132618109 40 3,928 X 001 305 0 3623
6 552 X X 001 552 0 0
----------- -----------
46 4,480
CAMDEN NATL CORP COMMON STOCK 133034108 15 646 X 004 0 0 646
----------- -----------
15 646
CAMDEN PPTY TR SBI COMMON STOCK 133131102 146 3,302 X 001 3298 0 4
14,809 333,375 X 004 0 10800 322575
131 2,957 X X 004 0 0 2957
----------- -----------
15,086 339,634
CAMECO CORP COMMON STOCK 13321L108 250 5,830 X 001 4130 0 1700
103 2,400 X X 001 2400 0 0
----------- -----------
353 8,230
CAMERON INTL CORP COMMON STOCK 13342B105 13,571 245,178 X 001 223282 0 21896
3,028 54,714 X X 001 42572 1700 10442
66,267 1,200,568 X 004 439 37703 1162426
269 4,869 X X 004 0 0 4869
----------- -----------
83,135 1,505,329
COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 194 115,000 X 001 N.A. N.A. N.A.
----------- -----------
194 115,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,358 40,577 X 001 37517 0 3060
3,582 107,065 X X 001 103224 444 3397
1,778 52,832 X 004 0 5296 47536
57 1,707 X X 004 0 0 1707
----------- -----------
6,775 202,181
CANADIAN NATL RY CO COMMON STOCK 136375102 980 20,380 X 001 20380 0 0
607 12,620 X X 001 12620 0 0
----------- -----------
1,587 33,000
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,134 11,315 X 001 7697 0 3618
1,388 13,851 X X 001 1023 1020 11808
----------- -----------
2,522 25,166
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,209 18,274 X 001 18274 0 0
96 1,456 X X 001 1456 0 0
----------- -----------
1,305 19,730
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
----------- -----------
0 40
CANO PETROLEUM INC COMMON STOCK 137801106 2,334 294,052 X 004 0 0 294052
----------- -----------
2,334 294,052
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1,622 31,679 X 001 31007 0 672
142 2,765 X X 001 2765 0 0
----------- -----------
1,764 34,444
CANTEL MEDICAL CORP COMMON STOCK 138098108 10 967 X 004 0 0 967
----------- -----------
10 967
CAPELLA EDUCATION CO COMMON STOCK 139594105 16 269 X 001 269 0 0
134 2,245 X X 001 0 2245 0
71 1,180 X 004 0 0 1180
----------- -----------
221 3,694
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 28 1,287 X 004 0 0 1287
----------- -----------
28 1,287
CAPITAL BANK CORP COMMON STOCK 139793103 15 1,684 X 001 1684 0 0
----------- -----------
15 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 21 2,712 X 004 0 0 2712
----------- -----------
21 2,712
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,439 64,149 X 001 37457 0 26692
1,131 29,767 X X 001 21431 118 8218
3,325 83,668 X 004 0 9212 74456
----------- -----------
6,895 177,584
CAPITAL SR LIVING CORP COMMON STOCK 140475104 5,622 745,298 X 004 0 9646 735652
42 5,558 X X 004 0 0 5558
----------- -----------
5,664 750,856
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 28 266 X 004 0 0 266
----------- -----------
28 266
CAPITAL TRUST CL A COMMON STOCK 14052H506 168 8,730 X 001 3650 0 5080
20 1,025 X X 001 1025 0 0
28 1,433 X 004 0 0 1433
----------- -----------
216 11,188
CAPITALSOURCE INC COMMON STOCK 14055X102 36 3,233 X 001 331 0 2902
19 1,700 X X 001 700 0 1000
6 568 X 004 0 0 568
----------- -----------
61 5,501
CAPITOL BANCORP LTD COMMON STOCK 14056D105 17 1,857 X 001 1857 0 0
11 1,261 X 004 0 0 1261
----------- -----------
28 3,118
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 131 31,180 X 001 2000 0 29180
52 12,412 X 004 0 0 12412
----------- -----------
183 43,592
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 4 340 X 001 0 0 340
34 3,130 X X 001 1800 0 1330
50 4,534 X 004 0 0 4534
----------- -----------
88 8,004
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,203 X 004 0 0 1203
----------- -----------
15 1,203
CARBO CERAMICS INC COMMON STOCK 140781105 12 200 X 001 0 0 200
23 400 X X 001 400 0 0
98 1,670 X 004 0 0 1670
----------- -----------
133 2,270
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 13 1,589 X 004 0 0 1589
----------- -----------
13 1,589
CARDINAL FINL CORP COMMON STOCK 14149F109 23 3,600 X 001 0 0 3600
27 4,300 X X 001 0 0 4300
13 2,029 X 004 0 0 2029
----------- -----------
63 9,929
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,977 57,704 X 001 51462 0 6242
1,796 34,824 X X 001 31957 170 2697
4,611 88,926 X 004 0 9320 79606
77 1,484 X X 004 0 0 1484
----------- -----------
9,461 182,938
CARDIONET INC COMMON STOCK 14159L103 109 4,075 X 001 0 0 4075
10 368 X 004 0 0 368
----------- -----------
119 4,443
CARDIOME PHARMA CORP COMMON STOCK 14159U202 414 47,000 X X 001 47000 0 0
----------- -----------
414 47,000
CARDTRONICS INC COMMON STOCK 14161H108 14 1,575 X 004 0 0 1575
----------- -----------
14 1,575
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 11 1,128 X 004 0 0 1128
----------- -----------
11 1,128
CAREER ED CORP COMMON STOCK 141665109 2 162 X 001 162 0 0
396 26,945 X 004 0 458 26487
3 189 X X 004 0 0 189
----------- -----------
401 27,296
CARIBOU COFFEE CO INC COMMON STOCK 142042209 2 1,350 X 001 1350 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
4 2,350
CARLISLE COS INC COMMON STOCK 142339100 218 7,530 X 001 7530 0 0
44 1,500 X X 001 0 0 1500
544 18,759 X 004 0 91 18668
13 454 X X 004 0 0 454
----------- -----------
819 28,243
CARMAX INC COMMON STOCK 143130102 2 167 X 001 167 0 0
789 55,570 X 004 0 0 55570
----------- -----------
791 55,737
CARNIVAL CORP CL A REF 1436583 COMMON STOCK 143658102 7 200 X X 001 200 0 0
----------- -----------
7 200
CARNIVAL CORP COMMON STOCK 143658300 1,983 60,148 X 001 44181 0 15967
937 28,441 X X 001 13150 175 15116
3,618 107,002 X 004 0 12176 94826
85 2,577 X X 004 0 0 2577
----------- -----------
6,623 198,168
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 61 60,000 X 001 N.A. N.A. N.A.
----------- -----------
61 60,000
CARNIVAL CORP 10 OTHER 143658AS1 13 20,000 X 001 N.A. N.A. N.A.
----------- -----------
13 20,000
CARNIVAL PLC A D R COMMON STOCK 14365C103 10 310 X 001 310 0 0
----------- -----------
10 310
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 695 15,929 X 001 15929 0 0
146 3,336 X X 001 3336 0 0
607 13,811 X 004 0 325 13486
12 275 X X 004 0 0 275
----------- -----------
1,460 33,351
CARRIZO OIL & GAS INC COMMON STOCK 144577103 137 2,021 X 001 2021 0 0
23 343 X X 001 343 0 0
154 2,255 X 004 0 0 2255
----------- -----------
314 4,619
CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 97 95,000 X 001 N.A. N.A. N.A.
----------- -----------
97 95,000
CARTERS INC COMMON STOCK 146229109 70 5,099 X 001 3910 0 1189
30 2,150 X X 001 0 0 2150
64 4,656 X 004 0 0 4656
----------- -----------
164 11,905
CASCADE BANCORP COMMON STOCK 147154108 8 1,000 X 001 1000 0 0
16 2,030 X 004 0 0 2030
----------- -----------
24 3,030
CASCADE CORP COMMON STOCK 147195101 21 500 X 001 500 0 0
68 1,600 X X 001 1600 0 0
40 934 X 004 0 0 934
----------- -----------
129 3,034
CASCADE FINANCIAL CORP COMMON STOCK 147272108 17 2,552 X 001 2552 0 0
----------- -----------
17 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,845 X 004 0 0 1845
----------- -----------
22 1,845
CASEYS GEN STORES INC COMMON STOCK 147528103 195 8,406 X 001 8406 0 0
48 2,056 X X 001 2056 0 0
94 4,038 X 004 0 0 4038
----------- -----------
337 14,500
CASH AMERICA INTL INC COMMON STOCK 14754D100 26 843 X 001 0 0 843
31 995 X X 001 200 0 795
74 2,383 X 004 0 0 2383
----------- -----------
131 4,221
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 18 562 X 004 0 0 562
----------- -----------
18 562
CASTLE AM & CO COMMON STOCK 148411101 572 20,000 X 001 0 0 20000
40 1,377 X 004 0 0 1377
----------- -----------
612 21,377
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1 300 X 001 300 0 0
9 3,067 X 004 0 0 3067
----------- -----------
10 3,367
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 130 37,100 X 001 37100 0 0
----------- -----------
130 37,100
CATERPILLAR INC COMMON STOCK 149123101 30,801 417,255 X 001 383405 0 33850
21,607 292,696 X X 001 244846 24945 22905
9,910 132,484 X 004 0 15107 117377
44 598 X X 004 0 0 598
----------- -----------
62,362 843,033
CATHAY GENERAL BANCORP COMMON STOCK 149150104 6 508 X 001 508 0 0
1 127 X X 001 127 0 0
1,686 155,124 X 004 0 0 155124
27 2,489 X X 004 0 0 2489
----------- -----------
1,720 158,248
CATO CORP CL A COMMON STOCK 149205106 1,078 75,704 X 001 6704 0 69000
49 3,314 X 004 0 955 2359
----------- -----------
1,127 79,018
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 17 528 X 004 0 0 528
----------- -----------
17 528
CAVIUM NETWORKS INC COMMON STOCK 14965A101 53 2,523 X 004 0 0 2523
----------- -----------
53 2,523
CBEYOND INC COMMON STOCK 149847105 56 3,500 X 001 3500 0 0
31 1,977 X 004 0 0 1977
----------- -----------
87 5,477
CEDAR FAIR LP OTHER 150185106 101 5,400 X 001 N.A. N.A. N.A.
1,507 80,212 X X 001 N.A. N.A. N.A.
----------- -----------
1,608 85,612
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 11 945 X 001 945 0 0
42 3,638 X 004 0 0 3638
----------- -----------
53 4,583
CELADON GROUP INC COMMON STOCK 150838100 18 1,776 X 004 0 0 1776
----------- -----------
18 1,776
CELANESE CORP SER A COMMON STOCK 150870103 1,225 26,803 X 001 23727 0 3076
94 2,048 X X 001 88 0 1960
47 1,026 X 004 0 0 1026
----------- -----------
1,366 29,877
CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 119 2,025 X 001 N.A. N.A. N.A.
----------- -----------
119 2,025
CELL GENESYS INC COMMON STOCK 150921104 5 2,000 X 001 0 0 2000
102 39,200 X X 001 39200 0 0
19 7,200 X 004 0 0 7200
----------- -----------
126 48,400
CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400
----------- -----------
3 400
CELGENE CORP COMMON STOCK 151020104 8,913 139,555 X 001 137010 0 2545
2,346 36,733 X X 001 24588 6660 5485
31,022 485,936 X 004 0 10473 475463
196 3,073 X X 004 0 0 3073
----------- -----------
42,477 665,297
CEMEX S A B DE C V COMMON STOCK 151290889 1,477 59,780 X 001 8080 0 51700
96 3,885 X X 001 3885 0 0
----------- -----------
1,573 63,665
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 89 12,651 X 004 0 0 12651
----------- -----------
89 12,651
CENTENE CORP COMMON STOCK 15135B101 58 3,475 X 004 0 0 3475
----------- -----------
58 3,475
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 0 248 X 001 248 0 0
238 142,500 X X 001 2500 0 140000
----------- -----------
238 142,748
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 911 56,780 X 001 56180 0 600
575 35,799 X X 001 34799 1000 0
2,029 126,542 X 004 0 2304 124238
137 8,555 X X 004 0 0 8555
----------- -----------
3,652 227,676
CENTERPLATE INC IDS COMMON STOCK 15200E204 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
CENTEX CORP COMMON STOCK 152312104 17 1,278 X 001 370 0 908
1 50 X X 001 10 0 40
365 25,537 X 004 0 2859 22678
----------- -----------
383 26,865
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 584 7,879 X 001 7785 0 94
35 472 X X 001 472 0 0
567 7,637 X 004 0 0 7637
----------- -----------
1,186 15,988
CENTRAL EUROPEAN CV 3.000% 3 OTHER 153435AA0 184 145,000 X 001 N.A. N.A. N.A.
----------- -----------
184 145,000
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 381 7,222 X 001 N.A. N.A. N.A.
10 184 X X 001 N.A. N.A. N.A.
----------- -----------
391 7,406
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 41 3,200 X 001 3200 0 0
----------- -----------
41 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 20 4,929 X 004 0 0 4929
----------- -----------
20 4,929
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 177 16,612 X 001 15395 0 1217
29 2,742 X X 001 842 0 1900
26 2,450 X 004 0 0 2450
----------- -----------
232 21,804
CENTRAL SECURITIES CORP OTHER 155123102 18 693 X 001 N.A. N.A. N.A.
----------- -----------
18 693
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 60 3,100 X X 001 2200 0 900
16 811 X 004 0 0 811
----------- -----------
76 3,911
CENTURY ALUMINUM CO COMMON STOCK 156431108 181 2,728 X 001 2512 0 216
18 278 X X 001 278 0 0
2 30 X 004 0 0 30
----------- -----------
201 3,036
CENTURY CASINOS INC COMMON STOCK 156492100 2 600 X X 001 0 0 600
----------- -----------
2 600
CENTURY TEL INC COMMON STOCK 156700106 189 5,315 X 001 5312 0 3
412 11,587 X X 001 3150 0 8437
1,759 49,486 X 004 0 2768 46718
128 3,591 X X 004 0 0 3591
----------- -----------
2,488 69,979
CEPHALON INC COMMON STOCK 156708109 439 6,582 X 001 5167 0 1415
34 508 X X 001 369 0 139
1,147 17,208 X 004 0 0 17208
----------- -----------
1,620 24,298
CEPHEID INC COMMON STOCK 15670R107 285 10,116 X 001 10116 0 0
21 739 X X 001 339 0 400
526 18,710 X 004 0 0 18710
----------- -----------
832 29,565
CENVEO INC COMMON STOCK 15670S105 20 2,000 X X 001 2000 0 0
42 4,267 X 004 0 0 4267
----------- -----------
62 6,267
CERADYNE INC COMMON STOCK 156710105 13 365 X 001 365 0 0
345 10,050 X X 001 10050 0 0
74 2,173 X 004 0 0 2173
----------- -----------
432 12,588
CERNER CORP COMMON STOCK 156782104 3,425 75,819 X 001 63379 0 12440
501 11,086 X X 001 9786 0 1300
763 16,883 X 004 0 0 16883
----------- -----------
4,689 103,788
CEVA INC COMMON STOCK 157210105 13 1,644 X 004 0 0 1644
----------- -----------
13 1,644
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 4 670 X X 001 0 0 670
36 6,104 X 004 0 0 6104
----------- -----------
40 6,774
CHARLES & COLVARD LTD COMMON STOCK 159765106 19 17,406 X 001 17406 0 0
----------- -----------
19 17,406
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51 793 X 001 783 0 10
443 6,932 X X 001 0 0 6932
1,210 18,928 X 004 0 0 18928
5 85 X X 004 0 0 85
----------- -----------
1,709 26,738
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 114 6,411 X 001 6137 0 274
4,664 262,608 X 004 0 0 262608
63 3,556 X X 004 0 0 3556
----------- -----------
4,841 272,575
CHARMING SHOPPES INC COMMON STOCK 161133103 19 4,043 X 001 0 0 4043
182 39,633 X 004 0 0 39633
----------- -----------
201 43,676
CHART INDS INC COMMON STOCK 16115Q308 113 2,336 X 004 0 0 2336
----------- -----------
113 2,336
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 48 45,630 X 001 800 0 44830
35 32,952 X 004 0 0 32952
----------- -----------
83 78,582
CHATTEM INC COMMON STOCK 162456107 1,760 27,066 X 004 0 0 27066
15 238 X X 004 0 0 238
----------- -----------
1,775 27,304
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 21 1,000 X 001 0 0 1000
10 500 X X 001 500 0 0
69 3,327 X 004 0 0 3327
----------- -----------
100 4,827
CHEESECAKE FACTORY INC COMMON STOCK 163072101 302 18,966 X 001 10821 0 8145
7 446 X X 001 446 0 0
381 23,905 X 004 0 0 23905
----------- -----------
690 43,317
CHEMED CORP COMMON STOCK 16359R103 334 9,131 X 001 9131 0 0
195 5,319 X X 001 419 0 4900
75 2,038 X 004 0 0 2038
----------- -----------
604 16,488
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 46 2,250 X 001 0 0 2250
46 2,250 X X 001 0 0 2250
40 1,988 X 004 0 0 1988
----------- -----------
132 6,488
CHEMTURA CORP COMMON STOCK 163893100 60 10,419 X 001 6776 0 3643
404 69,152 X 004 0 0 69152
3 487 X X 004 0 0 487
----------- -----------
467 80,058
CHENIERE ENERGY INC COMMON STOCK 16411R208 18 4,088 X 004 0 0 4088
----------- -----------
18 4,088
CHEROKEE INC COMMON STOCK 16444H102 308 15,310 X X 001 0 15310 0
14 686 X 004 0 0 686
----------- -----------
322 15,996
CHEROKEE INTL CORP COMMON STOCK 164450108 46 25,900 X 001 24882 0 1018
----------- -----------
46 25,900
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2,267 34,383 X 001 14055 0 20328
530 8,033 X X 001 4733 0 3300
15,657 244,190 X 004 0 47807 196383
----------- -----------
18,454 286,606
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 364 2,260 X 001 N.A. N.A. N.A.
----------- -----------
364 2,260
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 64 2,506 X 001 2506 0 0
75 2,900 X X 001 2000 0 900
15 564 X 004 0 0 564
----------- -----------
154 5,970
CHEVRON CORPORATION COMMON STOCK 166764100 215,597 2,174,888 X 001 2037010 260 137618
174,094 1,756,218 X X 001 1669275 9767 77176
176,816 1,786,465 X 004 0 163281 1623184
3,958 39,928 X X 004 0 0 39928
----------- -----------
570,465 5,757,499
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 2,692 67,582 X 001 6160 0 61422
134 3,357 X X 001 1290 0 2067
----------- -----------
2,826 70,939
CHICOS FAS INC COMMON STOCK 168615102 23 4,260 X 001 2900 0 1360
26 4,770 X X 001 650 0 4120
351 65,323 X 004 0 0 65323
4 721 X X 004 0 0 721
----------- -----------
404 75,074
CHILE FD INC OTHER 168834109 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 53 1,457 X 001 0 0 1457
70 1,933 X 004 0 0 1933
----------- -----------
123 3,390
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 5 500 X 001 500 0 0
21 2,385 X 004 0 0 2385
----------- -----------
26 2,885
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 2 500 X X 001 0 0 500
13 2,822 X 004 0 0 2822
----------- -----------
15 3,322
CHINA FD INC OTHER 169373107 50 1,635 X 001 N.A. N.A. N.A.
----------- -----------
50 1,635
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 3 100 X X 001 0 0 100
----------- -----------
3 100
CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 16 1,653 X 004 0 0 1653
----------- -----------
16 1,653
CHINA DIRECT INC COMMON STOCK 169384104 5 604 X 004 0 0 604
----------- -----------
5 604
CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 28 2,000 X 001 2000 0 0
----------- -----------
28 2,000
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 10 1,249 X 004 0 0 1249
----------- -----------
10 1,249
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 2 35 X 001 35 0 0
33 635 X X 001 635 0 0
----------- -----------
35 670
CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 4 79 X 001 79 0 0
----------- -----------
4 79
CHINA PRECISION STEEL INC COMMON STOCK 16941J106 6 1,499 X 004 0 0 1499
----------- -----------
6 1,499
CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,469 81,685 X 001 81545 0 140
253 3,777 X X 001 3677 0 100
----------- -----------
5,722 85,462
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 125 1,349 X 001 1349 0 0
----------- -----------
125 1,349
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 14 250 X 001 250 0 0
34 625 X X 001 625 0 0
----------- -----------
48 875
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 31 2,270 X 004 0 0 2270
----------- -----------
31 2,270
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X X 001 0 0 200
----------- -----------
4 200
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 903 X 004 0 0 903
----------- -----------
14 903
CHINA MED TECH A D R COMMON STOCK 169483104 15 300 X X 001 300 0 0
----------- -----------
15 300
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 41 494 X 001 394 0 100
6 70 X X 001 70 0 0
9,224 111,109 X 004 0 3938 107171
----------- -----------
9,271 111,673
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 20 271 X 001 271 0 0
6,025 79,747 X 004 58 3011 76678
----------- -----------
6,045 80,018
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30
----------- -----------
1 30
CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 121 X 001 N.A. N.A. N.A.
1 352 X X 001 N.A. N.A. N.A.
----------- -----------
1 473
CHIQUITA BRANDS INTL COMMON STOCK 170032809 218 14,412 X 001 14190 0 222
51 3,372 X 004 0 0 3372
----------- -----------
269 17,784
CHOICE POINT INC COMMON STOCK 170388102 360 7,467 X 001 7467 0 0
187 3,880 X X 001 3240 0 640
846 17,560 X 004 0 0 17560
----------- -----------
1,393 28,907
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 13 2,661 X 004 0 0 2661
----------- -----------
13 2,661
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 0 68 X 001 68 0 0
9 1,300 X X 001 1300 0 0
5,408 789,586 X 004 0 12437 777149
43 6,334 X X 004 0 0 6334
----------- -----------
5,460 797,288
CHUBB CORP COMMON STOCK 171232101 10,886 222,103 X 001 205987 0 16116
4,614 94,147 X X 001 84067 0 10080
3,726 75,252 X 004 0 9448 65804
----------- -----------
19,226 391,502
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 7 284 X 001 284 0 0
53 2,077 X X 001 2077 0 0
----------- -----------
60 2,361
CHURCH AND DWIGHT INC COMMON STOCK 171340102 968 17,157 X 001 17032 0 125
119 2,114 X X 001 2014 0 100
943 16,725 X 004 0 0 16725
----------- -----------
2,030 35,996
CHURCHILL DOWNS INC COMMON STOCK 171484108 21 595 X 001 595 0 0
50 1,434 X X 001 1200 0 234
28 788 X 004 0 0 788
----------- -----------
99 2,817
CIBER INC COMMON STOCK 17163B102 21 3,350 X 001 0 0 3350
27 4,342 X 004 0 0 4342
----------- -----------
48 7,692
CIENA CORP COMMON STOCK 171779309 299 12,915 X 001 12795 0 120
16 671 X X 001 671 0 0
419 17,177 X 004 0 2009 15168
----------- -----------
734 30,763
CIENA CORP 0.250% 5 OTHER 171779AB7 124 150,000 X 001 N.A. N.A. N.A.
----------- -----------
124 150,000
CIMAREX ENERGY CO COMMON STOCK 171798101 2,325 33,368 X 001 3778 0 29590
14 200 X X 001 200 0 0
1,504 21,597 X 004 0 0 21597
8 116 X X 004 0 0 116
----------- -----------
3,851 55,281
CINCINNATI BELL INC COMMON STOCK 171871106 787 197,758 X 001 197758 0 0
321 80,705 X X 001 53105 0 27600
334 83,799 X 004 0 0 83799
----------- -----------
1,442 362,262
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 60 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,500
CINCINNATI FINL CORP COMMON STOCK 172062101 135,800 5,346,494 X 001 2941537 0 2404957
7,609 299,561 X X 001 252245 0 47316
1,361 51,700 X 004 0 4936 46764
66 2,599 X X 004 0 0 2599
----------- -----------
144,836 5,700,354
CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,263 X 004 0 0 2263
----------- -----------
29 2,263
CIRCUIT CITY STORES INC COMMON STOCK 172737108 25 8,499 X 001 8499 0 0
30 10,419 X X 001 4369 0 6050
42 14,478 X 004 0 0 14478
----------- -----------
97 33,396
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 66 1,355 X 004 0 0 1355
----------- -----------
66 1,355
CIRRUS LOGIC INC COMMON STOCK 172755100 1 200 X 001 200 0 0
41 7,541 X 004 0 0 7541
----------- -----------
42 7,741
CISCO SYS INC COMMON STOCK 17275R102 111,913 4,811,378 X 001 4528560 600 282218
62,322 2,679,331 X X 001 2498630 48904 131797
109,641 4,693,132 X 004 6399 196189 4490544
1,092 46,941 X X 004 0 0 46941
----------- -----------
284,968 12,230,782
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 11 9,188 X 001 8451 0 737
12 10,188 X X 001 7904 0 2284
18 14,792 X 004 0 0 14792
----------- -----------
41 34,168
CINTAS CORP COMMON STOCK 172908105 550 20,730 X 001 18450 0 2280
591 22,302 X X 001 11512 4350 6440
1,607 60,185 X 004 0 3775 56410
109 4,116 X X 004 0 0 4116
----------- -----------
2,857 107,333
CITIZENS & NORTHN CORP COMMON STOCK 172922106 13 732 X 004 0 0 732
----------- -----------
13 732
CITIGROUP INC COMMON STOCK 172967101 27,555 1,644,133 X 001 1489151 133 154849
17,393 1,037,738 X X 001 963655 3735 70348
46,884 2,729,536 X 004 4857 150790 2573889
921 54,959 X X 004 0 0 54959
----------- -----------
92,753 5,466,366
CITI TRENDS INC COMMON STOCK 17306X102 27 1,186 X 004 0 0 1186
----------- -----------
27 1,186
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 111 39,416 X 001 26681 0 12735
17 6,150 X X 001 6150 0 0
17 6,078 X 004 0 0 6078
----------- -----------
145 51,644
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 647 57,024 X 001 43129 0 13895
262 23,136 X X 001 21493 0 1643
1,607 142,248 X 004 0 6897 135351
107 9,469 X X 004 0 0 9469
----------- -----------
2,623 231,877
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 23 3,800 X 001 3620 0 180
----------- -----------
23 3,800
CITIZENS INC COMMON STOCK 174740100 3 543 X 001 543 0 0
19 3,086 X 004 0 0 3086
----------- -----------
22 3,629
CITRIX SYS INC COMMON STOCK 177376100 3,973 135,080 X 001 133767 0 1313
63 2,153 X X 001 2153 0 0
1,522 51,036 X 004 0 4220 46816
52 1,753 X X 004 0 0 1753
----------- -----------
5,610 190,022
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 92 10,600 X 001 10600 0 0
20 2,303 X X 001 2303 0 0
263 30,625 X 004 0 0 30625
----------- -----------
375 43,528
CITY HLDG CO COMMON STOCK 177835105 173 4,242 X 001 4242 0 0
15 368 X X 001 368 0 0
64 1,574 X 004 0 0 1574
----------- -----------
252 6,184
CITY NATL CORP COMMON STOCK 178566105 31 740 X 001 0 0 740
18 431 X X 001 182 0 249
11,859 272,261 X 004 0 56807 215454
----------- -----------
11,908 273,432
CLARCOR INC COMMON STOCK 179895107 297 8,460 X 001 1454 0 7006
131 3,730 X X 001 530 0 3200
146 4,151 X 004 0 0 4151
----------- -----------
574 16,341
CLAYMORE BNY BRIC ETF OTHER 18383M100 19 388 X 001 N.A. N.A. N.A.
20 400 X X 001 N.A. N.A. N.A.
----------- -----------
39 788
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
CLAYMORE ETF TRUST 2 OTHER 18383Q507 453 19,240 X X 001 N.A. N.A. N.A.
----------- -----------
453 19,240
CLEAN HBRS INC COMMON STOCK 184496107 297 4,173 X 001 0 0 4173
3 40 X X 001 40 0 0
106 1,490 X 004 0 0 1490
----------- -----------
406 5,703
CLEAN ENERGY FUELS COMMON STOCK 184499101 17 1,404 X 004 0 0 1404
----------- -----------
17 1,404
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 441 12,519 X 001 12485 0 34
89 2,517 X X 001 2517 0 0
3,369 97,526 X 004 0 11953 85573
----------- -----------
3,899 112,562
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40
----------- -----------
1 40
CLEARFIELD INC COMMON STOCK 18482P103 4 3,100 X 001 3100 0 0
----------- -----------
4 3,100
CLEARWIRE CORP COMMON STOCK 185385309 210 16,235 X 001 0 0 16235
13 1,000 X X 001 1000 0 0
0 22 X 004 0 0 22
----------- -----------
223 17,257
CLEVELAND BIOLABS INC COMMON STOCK 185860103 18 4,000 X 001 4000 0 0
----------- -----------
18 4,000
CLEVELAND CLIFFS INC COMMON STOCK 185896107 933 7,834 X 001 7766 0 68
1,143 9,593 X X 001 7993 0 1600
11,085 93,004 X 004 0 0 93004
----------- -----------
13,161 110,431
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 13 1,352 X 004 0 0 1352
----------- -----------
13 1,352
CLINICAL DATA INC COMMON STOCK 18725U109 13 847 X 004 0 0 847
----------- -----------
13 847
CLOROX CO COMMON STOCK 189054109 13,595 260,424 X 001 250754 0 9670
10,315 197,590 X X 001 187231 250 10109
1,780 33,868 X 004 0 3209 30659
30 578 X X 004 0 0 578
----------- -----------
25,720 492,460
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
COACH INC COMMON STOCK 189754104 2,890 100,076 X 001 99643 0 433
1,016 35,195 X X 001 34195 0 1000
2,351 79,739 X 004 34 8929 70776
21 742 X X 004 0 0 742
----------- -----------
6,278 215,752
CO BIZ INC COMMON STOCK 190897108 15 2,250 X 001 2250 0 0
10 1,650 X 004 0 0 1650
----------- -----------
25 3,900
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0
15 407 X 004 0 0 407
----------- -----------
27 737
COCA COLA CO COMMON STOCK 191216100 63,210 1,216,049 X 001 1114310 0 101739
73,466 1,413,354 X X 001 1271047 29306 113001
42,435 811,465 X 004 325 59139 752001
952 18,323 X X 004 0 0 18323
----------- -----------
180,063 3,459,191
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2 119 X 001 99 0 20
15 880 X X 001 600 280 0
1,263 71,304 X 004 0 6707 64597
49 2,814 X X 004 0 0 2814
----------- -----------
1,329 75,117
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 3 55 X 001 55 0 0
----------- -----------
3 55
COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 2 66 X 001 66 0 0
19 697 X X 001 697 0 0
----------- -----------
21 763
COEUR D ALENE MINES CORP COMMON STOCK 192108108 7 2,568 X 001 0 0 2568
3 1,000 X X 001 1000 0 0
132 45,704 X 004 0 0 45704
----------- -----------
142 49,272
COGDELL SPENCER INC COMMON STOCK 19238U107 3,407 209,363 X 004 0 4454 204909
25 1,530 X X 004 0 0 1530
----------- -----------
3,432 210,893
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2,819 209,121 X 004 0 1745 207376
----------- -----------
2,819 209,121
COGENT INC COMMON STOCK 19239Y108 21 1,875 X X 001 1875 0 0
66 5,786 X 004 0 0 5786
----------- -----------
87 7,661
COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0
153 6,655 X X 001 0 6655 0
3,876 167,821 X 004 0 2795 165026
33 1,424 X X 004 0 0 1424
----------- -----------
4,070 176,250
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 4,397 135,259 X 001 132690 0 2569
1,124 34,587 X X 001 28781 0 5806
1,943 60,318 X 004 0 6783 53535
16 499 X X 004 0 0 499
----------- -----------
7,480 230,663
COGO GROUP INC COMMON STOCK 192448108 56 6,147 X 001 1405 0 4742
20 2,128 X 004 0 0 2128
----------- -----------
76 8,275
COHERENT INC COMMON STOCK 192479103 75 2,510 X 001 0 0 2510
12 400 X X 001 400 0 0
57 1,929 X 004 0 0 1929
----------- -----------
144 4,839
COHEN & STEERS INC COMMON STOCK 19247A100 13 500 X X 001 500 0 0
35 1,358 X 004 0 0 1358
----------- -----------
48 1,858
COHEN & STEERS QUALITY INCOME OTHER 19247L106 192 12,560 X 001 N.A. N.A. N.A.
----------- -----------
192 12,560
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 36 2,500 X 001 N.A. N.A. N.A.
----------- -----------
36 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 15 800 X 001 N.A. N.A. N.A.
----------- -----------
15 800
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 226 12,868 X 001 N.A. N.A. N.A.
----------- -----------
226 12,868
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 79 3,233 X 001 N.A. N.A. N.A.
18 732 X X 001 N.A. N.A. N.A.
----------- -----------
97 3,965
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A.
15 1,050 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,110
COHU INC COMMON STOCK 192576106 27 1,794 X 004 0 0 1794
----------- -----------
27 1,794
COINSTAR INC COMMON STOCK 19259P300 916 28,000 X 001 0 0 28000
12,110 369,426 X 004 0 6213 363213
103 3,164 X X 004 0 0 3164
----------- -----------
13,129 400,590
COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0
3 500 X X 001 500 0 0
138 26,138 X 004 0 0 26138
4 714 X X 004 0 0 714
----------- -----------
148 27,916
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 10 772 X 004 0 0 772
----------- -----------
10 772
COLEMAN CABLE INC COMMON STOCK 193459302 7 675 X 004 0 0 675
----------- -----------
7 675
COLFAX CORP COMMON STOCK 194014106 72 2,850 X X 001 0 0 2850
45 1,776 X 004 0 0 1776
----------- -----------
117 4,626
COLGATE PALMOLIVE CO COMMON STOCK 194162103 37,000 535,451 X 001 520952 100 14399
51,352 743,167 X X 001 506423 2100 234644
7,238 104,279 X 004 0 12277 92002
6 92 X X 004 0 0 92
----------- -----------
95,596 1,382,989
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 519 44,692 X 001 43299 0 1393
87 7,454 X X 001 5726 0 1728
256 22,032 X 004 0 0 22032
----------- -----------
862 74,178
COLONIAL BANCGROUP INC COMMON STOCK 195493309 12 2,690 X 001 2690 0 0
8 1,804 X X 001 1200 0 604
253 57,271 X 004 0 0 57271
----------- -----------
273 61,765
COLONIAL BANKSHARES INC COMMON STOCK 195572102 467 41,500 X 001 0 0 41500
----------- -----------
467 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 17 833 X X 001 258 0 575
3,776 188,193 X 004 0 2770 185423
28 1,374 X X 004 0 0 1374
----------- -----------
3,821 190,400
COLUMBIA BANCORP ORE COMMON STOCK 197231103 4 605 X 001 605 0 0
----------- -----------
4 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 261 13,506 X 001 13131 0 375
627 32,159 X 004 0 525 31634
5 268 X X 004 0 0 268
----------- -----------
893 45,933
COLUMBIA LABS INC COMMON STOCK 197779101 13 3,972 X 004 0 0 3972
----------- -----------
13 3,972
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 38 1,028 X 001 1028 0 0
33 900 X 004 0 0 900
----------- -----------
71 1,928
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 303 12,580 X X 001 1700 10880 0
2,514 104,167 X 004 0 1332 102835
16 678 X X 004 0 0 678
----------- -----------
2,833 117,425
COMFORT SYS USA INC COMMON STOCK 199908104 50 3,706 X 004 0 0 3706
----------- -----------
50 3,706
COMCAST CORP CL A COMMON STOCK 20030N101 10,808 569,786 X 001 533012 0 36774
5,234 275,906 X X 001 226706 4700 44500
36,952 1,934,202 X 004 0 84548 1849654
510 26,861 X X 004 0 0 26861
----------- -----------
53,504 2,806,755
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,975 158,620 X 001 53343 0 105277
757 40,364 X X 001 32692 0 7672
----------- -----------
3,732 198,984
COMERICA INC COMMON STOCK 200340107 1,589 62,023 X 001 50018 0 12005
1,669 65,133 X X 001 62913 220 2000
908 33,613 X 004 0 3515 30098
----------- -----------
4,166 160,769
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,557 89,682 X 001 89682 0 0
4,039 101,843 X X 001 60093 0 41750
655 16,510 X 004 0 0 16510
----------- -----------
8,251 208,035
COMMERCIAL METALS CO COMMON STOCK 201723103 366 9,697 X 001 9527 0 170
28 747 X X 001 747 0 0
4,965 131,821 X 004 0 805 131016
71 1,894 X X 004 0 0 1894
----------- -----------
5,430 144,159
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 458 49,004 X 001 49004 0 0
18 1,924 X 004 0 0 1924
----------- -----------
476 50,928
COMMSCOPE INC COMMON STOCK 203372107 1,002 18,989 X 001 18989 0 0
405 7,668 X X 001 603 7065 0
919 17,416 X 004 0 0 17416
----------- -----------
2,326 44,073
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,067 51,750 X 001 51750 0 0
60 2,893 X 004 0 0 2893
----------- -----------
1,127 54,643
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 230 X 001 230 0 0
813 24,635 X 004 0 0 24635
----------- -----------
821 24,865
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 2 500 X X 001 0 0 500
----------- -----------
2 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 165 6,275 X 001 5900 0 375
45 1,700 X X 001 1700 0 0
33 1,231 X 004 0 0 1231
----------- -----------
243 9,206
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 145 8,689 X 001 1929 0 6760
5,460 346,555 X 004 131 71481 274943
----------- -----------
5,605 355,244
CGG VERITAS A D R COMMON STOCK 204386106 5 100 X 001 100 0 0
19 400 X X 001 150 0 250
----------- -----------
24 500
CEMIG SA A D R COMMON STOCK 204409601 8 346 X X 001 346 0 0
5 245 X 004 0 245 0
----------- -----------
13 591
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 33 744 X 001 744 0 0
----------- -----------
33 744
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,858 229,820 X 001 229396 0 424
353 11,819 X X 001 5119 0 6700
----------- -----------
7,211 241,639
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 5,545 154,826 X 001 150756 0 4070
547 15,257 X X 001 14807 0 450
----------- -----------
6,092 170,083
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 46 900 X 001 900 0 0
7 136 X 004 0 136 0
----------- -----------
53 1,036
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 3 155 X 001 155 0 0
32 1,918 X 004 0 1918 0
----------- -----------
35 2,073
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 6 100 X 001 100 0 0
----------- -----------
6 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 1,852 29,241 X 001 28957 0 284
60 943 X X 001 943 0 0
----------- -----------
1,912 30,184
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 218 3,335 X 001 3335 0 0
----------- -----------
218 3,335
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 180 2,236 X 001 100 0 2136
89 1,100 X X 001 850 0 250
217 2,685 X 004 0 0 2685
----------- -----------
486 6,021
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 19 1,691 X 004 0 0 1691
----------- -----------
19 1,691
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 104 9,000 X X 001 9000 0 0
14 1,153 X 004 0 0 1153
----------- -----------
118 10,153
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 248 6,806 X 001 6806 0 0
13 364 X X 001 364 0 0
144 3,960 X 004 0 0 3960
----------- -----------
405 11,130
COMPUCREDIT CORP COMMON STOCK 20478N100 10 1,674 X 004 0 0 1674
----------- -----------
10 1,674
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 6 500 X X 001 500 0 0
----------- -----------
6 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 12 697 X 004 0 0 697
----------- -----------
12 697
COMPUTER SCIENCES CORP COMMON STOCK 205363104 245 5,239 X 001 2514 0 2725
127 2,705 X X 001 805 0 1900
2,111 45,487 X 004 0 6796 38691
55 1,173 X X 004 0 0 1173
----------- -----------
2,538 54,604
COMPUWARE CORP COMMON STOCK 205638109 4 438 X 001 438 0 0
12 1,262 X X 001 1262 0 0
1,465 154,959 X 004 0 8527 146432
119 12,470 X X 004 0 0 12470
----------- -----------
1,600 169,129
COMSCORE INC COMMON STOCK 20564W105 7 300 X X 001 0 0 300
2,660 121,908 X 004 0 0 121908
----------- -----------
2,667 122,208
COMSTOCK RESOURCES INC COMMON STOCK 205768203 152 1,800 X 001 1500 0 300
46 540 X X 001 0 0 540
9,021 108,591 X 004 0 4968 103623
79 930 X X 004 0 0 930
----------- -----------
9,298 111,861
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,387 X 004 0 0 1387
----------- -----------
13 1,387
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 453 9,227 X 001 6173 0 3054
347 7,083 X X 001 296 5615 1172
97 1,986 X 004 0 0 1986
----------- -----------
897 18,296
COMVERGE INC COMMON STOCK 205859101 7 500 X 001 0 0 500
6 400 X X 001 0 0 400
26 1,820 X 004 0 0 1820
----------- -----------
39 2,720
CONAGRA FOODS INC COMMON STOCK 205887102 13,299 689,796 X 001 467925 0 221871
18,850 977,692 X X 001 895995 500 81197
41,698 2,106,877 X 004 0 280566 1826311
453 23,491 X X 004 0 0 23491
----------- -----------
74,300 3,797,856
CON WAY INC COMMON STOCK 205944101 114 2,420 X 001 2100 0 320
111 2,340 X X 001 1650 0 690
13,052 276,066 X 004 0 3157 272909
138 2,913 X X 004 0 0 2913
----------- -----------
13,415 283,739
CONCEPTUS INC COMMON STOCK 206016107 46 2,485 X 004 0 0 2485
----------- -----------
46 2,485
CONCHO RES INC COMMON STOCK 20605P101 401 10,740 X X 001 0 10740 0
4,012 111,202 X 004 0 13060 98142
----------- -----------
4,413 121,942
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 547 16,450 X 001 16450 0 0
9 256 X X 001 256 0 0
173 5,210 X 004 0 0 5210
----------- -----------
729 21,916
CONMED CORP COMMON STOCK 207410101 25 935 X 001 0 0 935
59 2,256 X 004 0 0 2256
----------- -----------
84 3,191
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 27 1,200 X 001 1200 0 0
36 1,600 X X 001 1600 0 0
1 61 X 004 0 0 61
----------- -----------
64 2,861
CONNS INC COMMON STOCK 208242107 13 826 X 004 0 0 826
----------- -----------
13 826
CONOCOPHILLIPS COMMON STOCK 20825C104 145,596 1,542,492 X 001 1470615 150 71727
63,326 670,890 X X 001 621336 12822 36732
83,388 886,179 X 004 5233 52202 828744
2,562 27,138 X X 004 0 0 27138
----------- -----------
294,872 3,126,699
CONSECO INC WT 9 OTHER 208464123 0 115 X 001 N.A. N.A. N.A.
----------- -----------
0 115
CONSECO INC COMMON STOCK 208464883 0 29 X 001 19 0 10
52 5,200 X X 001 0 0 5200
25 2,516 X 004 0 0 2516
3 325 X X 004 0 0 325
----------- -----------
80 8,070
C O N S O L ENERGY INC COMMON STOCK 20854P109 764 6,799 X 001 5299 0 1500
4,337 39,380 X 004 0 4270 35110
46 406 X X 004 0 0 406
----------- -----------
5,147 46,585
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 340 22,855 X 001 22855 0 0
66 4,463 X X 001 0 0 4463
27 1,813 X 004 0 0 1813
----------- -----------
433 29,131
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,303 58,904 X 001 56361 0 2543
2,097 53,643 X X 001 50059 600 2984
2,417 61,651 X 004 0 2192 59459
81 2,071 X X 004 0 0 2071
----------- -----------
6,898 176,269
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 164 3,330 X 001 3330 0 0
91 1,835 X 004 0 0 1835
----------- -----------
255 5,165
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 34 800 X 001 800 0 0
21 493 X 004 0 0 493
----------- -----------
55 1,293
CONSTANT CONTACT INC COMMON STOCK 210313102 31 1,661 X 004 0 0 1661
----------- -----------
31 1,661
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,022 51,436 X 001 49946 0 1490
326 16,416 X X 001 16416 0 0
1,073 54,313 X 004 0 4545 49768
41 2,074 X X 004 0 0 2074
----------- -----------
2,462 124,239
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 36 1,800 X X 001 1800 0 0
----------- -----------
36 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,998 36,514 X 001 33267 0 3247
3,042 37,055 X X 001 36255 450 350
4,687 57,696 X 004 0 25498 32198
----------- -----------
10,727 131,265
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 97 1,049 X 004 0 0 1049
----------- -----------
97 1,049
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 56 5,500 X 001 1080 0 4420
544 32,463 X 004 0 32042 421
----------- -----------
600 37,963
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 26 366 X 004 0 0 366
----------- -----------
26 366
CONVERGYS CORP COMMON STOCK 212485106 4,216 283,689 X 001 280781 0 2908
1,938 130,420 X X 001 89356 2000 39064
1,099 73,708 X 004 0 6370 67338
81 5,472 X X 004 0 0 5472
----------- -----------
7,334 493,289
COOPER COS INC COMMON STOCK 216648402 132 3,543 X 001 88 0 3455
19 515 X 004 0 0 515
1 28 X X 004 0 0 28
----------- -----------
152 4,086
COOPER TIRE & RUBR CO COMMON STOCK 216831107 115 14,685 X 001 12610 0 2075
25 3,150 X X 001 3150 0 0
3,991 503,864 X 004 0 9540 494324
34 4,382 X X 004 0 0 4382
----------- -----------
4,165 526,081
COPANO ENERGY LLC OTHER 217202100 183 5,433 X 001 N.A. N.A. N.A.
----------- -----------
183 5,433
COPART INC COMMON STOCK 217204106 24 560 X 001 260 0 300
78 1,805 X X 001 0 1325 480
857 20,040 X 004 0 339 19701
6 137 X X 004 0 0 137
----------- -----------
965 22,542
CORE MARK HLDG CO INC COMMON STOCK 218681104 32 1,240 X 001 1240 0 0
18 690 X 004 0 0 690
----------- -----------
50 1,930
CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 125 80,000 X 001 N.A. N.A. N.A.
----------- -----------
125 80,000
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 41 3,555 X X 001 3555 0 0
336 28,962 X 004 0 0 28962
----------- -----------
377 32,517
CORN PRODS INTL INC COMMON STOCK 219023108 942 19,195 X 001 18613 0 582
469 9,555 X X 001 7545 0 2010
12,766 263,423 X 004 0 69659 193764
17 340 X X 004 0 0 340
----------- -----------
14,194 292,513
CORNELL COMPANIES, INC COMMON STOCK 219141108 22 925 X 004 0 0 925
----------- -----------
22 925
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 5 1,000 X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
CORNING INC COMMON STOCK 219350105 27,414 1,189,320 X 001 1092173 0 97147
8,308 360,408 X X 001 296838 625 62945
37,697 1,628,538 X 004 0 45001 1583537
237 10,277 X X 004 0 0 10277
----------- -----------
73,656 3,188,543
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 200 X 001 0 0 200
417 9,930 X 004 0 0 9930
3 72 X X 004 0 0 72
----------- -----------
428 10,202
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 228 6,655 X 001 2430 0 4225
262 7,640 X X 001 0 7640 0
5,005 143,724 X 004 365 16954 126405
12 352 X X 004 0 0 352
----------- -----------
5,507 158,371
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 142 5,168 X 001 4734 0 434
8 300 X X 001 300 0 0
886 32,266 X 004 0 0 32266
----------- -----------
1,036 37,734
CORUS BANKSHARES INC COMMON STOCK 220873103 8 1,873 X 001 1873 0 0
13 3,107 X 004 0 0 3107
----------- -----------
21 4,980
CORUS ENTMT INC COMMON STOCK 220874101 304 16,970 X X 001 0 16370 600
----------- -----------
304 16,970
CORVEL CORP COMMON STOCK 221006109 24 715 X 004 0 0 715
----------- -----------
24 715
COSTCO WHSL CORP COMMON STOCK 22160K105 43,085 614,265 X 001 588223 200 25842
17,147 244,459 X X 001 219473 2960 22026
6,306 89,740 X 004 127 10547 79066
----------- -----------
66,538 948,464
COSTAR GROUP INC COMMON STOCK 22160N109 42 950 X 001 0 0 950
37 830 X X 001 0 0 830
71 1,606 X 004 0 0 1606
----------- -----------
150 3,386
COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 30 1,275 X 004 0 0 1275
----------- -----------
30 1,275
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 50 11,796 X 001 11758 0 38
6 1,410 X X 001 1410 0 0
522 120,447 X 004 0 13576 106871
----------- -----------
578 133,653
COUNTRYWIDE FINL CV OTHER 222372AN4 217 225,000 X 001 N.A. N.A. N.A.
----------- -----------
217 225,000
COURIER CORP COMMON STOCK 222660102 3 150 X 001 150 0 0
19 927 X 004 0 0 927
----------- -----------
22 1,077
COUSINS PPTYS INC COMMON STOCK 222795106 660 28,550 X 001 28550 0 0
37 1,600 X X 001 1600 0 0
1,196 51,479 X 004 0 1510 49969
6 269 X X 004 0 0 269
----------- -----------
1,899 81,898
COVANCE INC COMMON STOCK 222816100 345 4,016 X 001 3816 0 200
564 6,561 X X 001 4251 0 2310
1,401 16,287 X 004 0 0 16287
----------- -----------
2,310 26,864
COVANTA HLDG CORP COMMON STOCK 22282E102 32 1,205 X 001 0 600 605
117 4,380 X X 001 1000 0 3380
64 2,343 X 004 0 2208 135
----------- -----------
213 7,928
COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 196 185,000 X 001 N.A. N.A. N.A.
----------- -----------
196 185,000
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 572 18,817 X 001 18626 0 191
137 4,500 X X 001 4500 0 0
7,099 213,602 X 004 0 41254 172348
32 1,058 X X 004 0 0 1058
----------- -----------
7,840 237,977
COX RADIO INC CL A COMMON STOCK 224051102 29 2,448 X 004 0 0 2448
----------- -----------
29 2,448
CRANE CO COMMON STOCK 224399105 932 24,176 X 001 23309 0 867
16 410 X X 001 410 0 0
12,059 311,016 X 004 0 45929 265087
74 1,915 X X 004 0 0 1915
----------- -----------
13,081 337,517
CRAWFORD & CO CL B COMMON STOCK 224633107 12 1,500 X X 001 1500 0 0
16 1,963 X 004 0 0 1963
----------- -----------
28 3,463
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
13 2,673 X 004 0 0 2673
----------- -----------
14 2,873
CREDENCE SYS CORP COMMON STOCK 225302108 3 2,000 X 001 0 0 2000
----------- -----------
3 2,000
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 10 394 X 004 0 0 394
----------- -----------
10 394
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 69 1,523 X 001 1523 0 0
35 775 X X 001 775 0 0
----------- -----------
104 2,298
CREE INC COMMON STOCK 225447101 249 10,943 X 001 10813 0 130
11 481 X X 001 481 0 0
498 21,829 X 004 0 0 21829
----------- -----------
758 33,253
CRESUD S A SPONS ADR COMMON STOCK 226406106 11 750 X X 001 750 0 0
----------- -----------
11 750
CROCS INC COMMON STOCK 227046109 979 122,162 X 001 121162 0 1000
48 5,955 X X 001 5955 0 0
84 10,399 X 004 0 0 10399
4 514 X X 004 0 0 514
----------- -----------
1,115 139,030
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 36 2,537 X 004 0 0 2537
----------- -----------
36 2,537
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 114 1,900 X 001 1900 0 0
0 8 X X 001 8 0 0
----------- -----------
114 1,908
CROSSTEX ENERGY L P OTHER 22765U102 121 4,226 X 001 N.A. N.A. N.A.
----------- -----------
121 4,226
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 402 11,610 X 001 2410 0 9200
129 3,749 X 004 0 789 2960
----------- -----------
531 15,359
CROWN CASTLE INTL CORP COMMON STOCK 228227104 365 9,406 X 001 8813 0 593
182 4,692 X X 001 4692 0 0
30 781 X 004 0 0 781
----------- -----------
577 14,879
CROWN HOLDINGS INC COMMON STOCK 228368106 80 3,075 X 001 1200 0 1875
781 30,050 X X 001 24050 0 6000
5 196 X 004 0 0 196
----------- -----------
866 33,321
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 8 1,812 X 004 0 0 1812
----------- -----------
8 1,812
CRYOLIFE INC COMMON STOCK 228903100 17 1,500 X 001 1500 0 0
26 2,268 X 004 0 0 2268
----------- -----------
43 3,768
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 6 5,000 X 001 5000 0 0
----------- -----------
6 5,000
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 3 71 X 001 71 0 0
7 160 X X 001 160 0 0
----------- -----------
10 231
CUBIC CORP COMMON STOCK 229669106 2 95 X 001 95 0 0
27 1,212 X 004 0 0 1212
----------- -----------
29 1,307
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 80 4,481 X 004 0 0 4481
----------- -----------
80 4,481
CULLEN FROST BANKERS INC COMMON STOCK 229899109 203 4,064 X 001 4064 0 0
12,671 253,667 X 004 0 3968 249699
101 2,021 X X 004 0 0 2021
----------- -----------
12,975 259,752
CUMMINS INC COMMON STOCK 231021106 3,636 55,494 X 001 54332 0 1162
378 5,763 X X 001 5763 0 0
2,897 44,000 X 004 34 5014 38952
16 237 X X 004 0 0 237
----------- -----------
6,927 105,494
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 4 1,000 X 001 1000 0 0
10 2,698 X 004 0 0 2698
----------- -----------
14 3,698
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 2 21 X 001 N.A. N.A. N.A.
8 80 X X 001 N.A. N.A. N.A.
----------- -----------
10 101
CURRENCY SHARES EURO TR OTHER 23130C108 5 31 X 001 N.A. N.A. N.A.
----------- -----------
5 31
CURTISS WRIGHT CORP COMMON STOCK 231561101 374 8,352 X 001 8352 0 0
116 2,600 X X 001 200 0 2400
2,356 52,668 X 004 0 0 52668
----------- -----------
2,846 63,620
CUTERA INC COMMON STOCK 232109108 32 3,565 X X 001 3565 0 0
----------- -----------
32 3,565
CYBERSOURCE CORP COMMON STOCK 23251J106 10 580 X 001 580 0 0
96 5,716 X 004 0 0 5716
----------- -----------
106 6,296
CYBERONICS INC COMMON STOCK 23251P102 40 1,872 X 004 0 0 1872
----------- -----------
40 1,872
CYBEX INTL INC COMMON STOCK 23252E106 221 64,450 X 001 0 0 64450
----------- -----------
221 64,450
CYMER INC COMMON STOCK 232572107 49 1,810 X 001 1810 0 0
68 2,518 X 004 0 0 2518
----------- -----------
117 4,328
CYNOSURE INC CL A COMMON STOCK 232577205 16 780 X 004 0 0 780
----------- -----------
16 780
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 3 406 X 004 0 0 406
----------- -----------
3 406
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 140 X 001 140 0 0
121 4,880 X X 001 3080 0 1800
982 39,666 X 004 0 0 39666
----------- -----------
1,106 44,686
CYTEC INDS INC COMMON STOCK 232820100 447 8,188 X 001 8186 0 2
186 3,402 X X 001 3108 294 0
716 13,115 X 004 0 0 13115
14 248 X X 004 0 0 248
----------- -----------
1,363 24,953
CYTRX CORP COMMON STOCK 232828301 65 100,000 X 001 100000 0 0
4 5,942 X 004 0 0 5942
----------- -----------
69 105,942
CYTOKINETICS INC COMMON STOCK 23282W100 11 2,859 X 004 0 0 2859
----------- -----------
11 2,859
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 11 1,702 X 004 0 0 1702
----------- -----------
11 1,702
DCP MIDSTREAM PARTNERS LP OTHER 23311P100 84 2,873 X 001 N.A. N.A. N.A.
----------- -----------
84 2,873
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 25 3,000 X 001 3000 0 0
8,299 1,000,686 X 004 0 9500 991186
61 7,384 X X 004 0 0 7384
----------- -----------
8,385 1,011,070
DNP SELECT INCOME FUND INC OTHER 23325P104 5,261 504,399 X 001 N.A. N.A. N.A.
586 56,229 X X 001 N.A. N.A. N.A.
----------- -----------
5,847 560,628
DG FASTCHANNEL INC COMMON STOCK 23326R109 22 1,262 X 004 0 0 1262
----------- -----------
22 1,262
D P L INC COMMON STOCK 233293109 595 22,555 X 001 22055 0 500
1,530 58,005 X X 001 51254 1500 5251
810 30,729 X 004 0 0 30729
----------- -----------
2,935 111,289
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 103 1,308 X 001 1247 0 61
20 250 X X 001 250 0 0
1,166 15,085 X 004 0 4373 10712
----------- -----------
1,289 16,643
D R HORTON INC COMMON STOCK 23331A109 509 46,844 X 001 6824 0 40020
40 3,685 X X 001 2585 0 1100
2,619 238,787 X 004 0 6423 232364
----------- -----------
3,168 289,316
D S T SYS INC DEL COMMON STOCK 233326107 177 3,214 X 001 3214 0 0
64 1,162 X X 001 1162 0 0
672 12,208 X 004 0 0 12208
----------- -----------
913 16,584
D S P GROUP INC COMMON STOCK 23332B106 32 4,560 X X 001 4560 0 0
16 2,303 X 004 0 0 2303
----------- -----------
48 6,863
D T E ENERGY CO COMMON STOCK 233331107 641 15,099 X 001 15089 0 10
460 10,849 X X 001 10649 0 200
2,500 58,920 X 004 0 1139 57781
162 3,828 X X 004 0 0 3828
----------- -----------
3,763 88,696
DTF TAX FREE INCOME INC OTHER 23334J107 40 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,990
DSW INC CL A COMMON STOCK 23334L102 8 700 X 001 700 0 0
14 1,235 X 004 0 0 1235
----------- -----------
22 1,935
DTS INC COMMON STOCK 23335C101 53 1,691 X 004 0 0 1691
----------- -----------
53 1,691
DXP ENTERPRISES INC COMMON STOCK 233377407 13 314 X 004 0 0 314
----------- -----------
13 314
DWS HIGH INCOME TR OTHER 23337C109 2,296 499,237 X 001 N.A. N.A. N.A.
2 500 X X 001 N.A. N.A. N.A.
----------- -----------
2,298 499,737
DWS MULTI MKT INCOME TR OTHER 23338L108 38 4,600 X 001 N.A. N.A. N.A.
17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 6,600
DWS MUN INCOME TR OTHER 23338M106 191 18,595 X 001 N.A. N.A. N.A.
20 1,980 X X 001 N.A. N.A. N.A.
----------- -----------
211 20,575
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 45 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 4,000
DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 34 1,684 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,684
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
DAKTRONICS INC COMMON STOCK 234264109 125 6,185 X 001 6185 0 0
103 5,100 X X 001 5100 0 0
51 2,532 X 004 0 0 2532
----------- -----------
279 13,817
DANA HOLDING CORP COMMON STOCK 235825205 44 8,146 X 004 0 0 8146
----------- -----------
44 8,146
DANAHER CORP COMMON STOCK 235851102 5,984 77,405 X 001 72880 0 4525
2,595 33,573 X X 001 30918 0 2655
3,692 47,759 X 004 15 6998 40746
----------- -----------
12,271 158,737
DANAHER CORP CV 1 OTHER 235851AF9 97 85,000 X 001 N.A. N.A. N.A.
----------- -----------
97 85,000
DANVERS BANCORP COMMON STOCK 236442109 16 1,456 X 004 0 0 1456
----------- -----------
16 1,456
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,153 36,091 X 001 28592 0 7499
1,697 53,129 X X 001 43829 9000 300
1,565 48,490 X 004 0 3301 45189
92 2,893 X X 004 0 0 2893
----------- -----------
4,507 140,603
DARLING INTL INC COMMON STOCK 237266101 626 37,893 X 001 37893 0 0
29 1,750 X X 001 0 0 1750
111 6,760 X 004 0 0 6760
----------- -----------
766 46,403
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 20 655 X 004 0 0 655
----------- -----------
20 655
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 1,007 16,563 X 001 16563 0 0
----------- -----------
1,007 16,563
DATA DOMAIN INC COMMON STOCK 23767P109 197 8,430 X 001 0 0 8430
88 3,917 X 004 0 1215 2702
----------- -----------
285 12,347
DATARAM CORP COMMON STOCK 238108203 19 7,400 X X 001 7400 0 0
----------- -----------
19 7,400
DATASCOPE CORP COMMON STOCK 238113104 50 1,069 X 004 0 0 1069
----------- -----------
50 1,069
DA VITA INC COMMON STOCK 23918K108 135 2,540 X 001 2540 0 0
33 621 X X 001 21 0 600
14 278 X 004 0 0 278
----------- -----------
182 3,439
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 156 2,623 X 001 2623 0 0
11 185 X X 001 185 0 0
42 700 X 004 0 0 700
----------- -----------
209 3,508
DEALERTRACK HLDGS INC COMMON STOCK 242309102 55 3,965 X 001 3965 0 0
192 13,579 X X 001 114 13465 0
9,617 652,756 X 004 0 77154 575602
37 2,601 X X 004 0 0 2601
----------- -----------
9,901 672,901
DEAN FOODS COMPANY COMMON STOCK 242370104 243 12,366 X 001 7441 0 4925
31 1,588 X X 001 1588 0 0
645 32,260 X 004 0 3337 28923
19 963 X X 004 0 0 963
----------- -----------
938 47,177
DEBT RESOLVE INC COMMON STOCK 24276R206 7 5,000 X 001 5000 0 0
----------- -----------
7 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 210 1,506 X 001 1506 0 0
10 73 X X 001 73 0 0
5,940 42,867 X 004 0 9907 32960
----------- -----------
6,160 44,446
DEERE & CO COMMON STOCK 244199105 10,923 151,437 X 001 146143 0 5294
5,588 77,477 X X 001 68342 100 9035
19,341 266,016 X 004 0 10521 255495
35 490 X X 004 0 0 490
----------- -----------
35,887 495,420
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 87 12,278 X 001 11451 0 827
81 11,465 X X 001 9612 0 1853
149 20,947 X 004 0 0 20947
21 3,026 X X 004 0 0 3026
----------- -----------
338 47,716
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 135 10,395 X 001 N.A. N.A. N.A.
115 8,838 X X 001 N.A. N.A. N.A.
----------- -----------
250 19,233
DELEK US HLDGS INC COMMON STOCK 246647101 8 925 X 004 0 0 925
----------- -----------
8 925
DELL INC COMMON STOCK 24702R101 6,498 297,000 X 001 215339 0 81661
3,253 148,674 X X 001 105441 60 43173
9,856 458,103 X 004 617 55088 402398
102 4,657 X X 004 0 0 4657
----------- -----------
19,709 908,434
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 71 3,064 X 001 1139 0 1925
77 3,346 X X 001 3346 0 0
9,855 425,446 X 004 0 2686 422760
119 5,142 X X 004 0 0 5142
----------- -----------
10,122 436,998
DELTA AIR LINES INC COMMON STOCK 247361702 182 32,046 X 001 20476 0 11570
3 581 X X 001 581 0 0
23 4,037 X 004 0 0 4037
----------- -----------
208 36,664
DELTA NAT GAS INC COMMON STOCK 247748106 44 1,700 X 001 300 0 1400
----------- -----------
44 1,700
DELTEK INC COMMON STOCK 24784L105 8 989 X 004 0 0 989
----------- -----------
8 989
DELTIC TIMBER CORP COMMON STOCK 247850100 210 3,921 X 001 3921 0 0
54 1,000 X X 001 1000 0 0
47 878 X 004 0 0 878
----------- -----------
311 5,799
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 64 2,500 X X 001 0 0 2500
133 5,225 X 004 0 0 5225
----------- -----------
197 7,725
DENBURY RES INC COM NEW COMMON STOCK 247916208 95 2,578 X 001 2578 0 0
287 7,870 X X 001 1050 0 6820
2,328 63,780 X 004 0 0 63780
----------- -----------
2,710 74,228
DELUXE CORP COMMON STOCK 248019101 34 1,900 X 001 1900 0 0
2,879 161,545 X X 001 9419 149527 2599
1,550 86,962 X 004 0 0 86962
21 1,173 X X 004 0 0 1173
----------- -----------
4,484 251,580
DEMANDTEC INC COMMON STOCK 24802R506 13 1,604 X 004 0 0 1604
----------- -----------
13 1,604
DENDREON CORP COMMON STOCK 24823Q107 4 1,000 X 001 1000 0 0
1 250 X X 001 250 0 0
35 7,822 X 004 0 0 7822
----------- -----------
40 9,072
DENISON MINES CORP COMMON STOCK 248356107 21 2,440 X 001 2440 0 0
----------- -----------
21 2,440
DENNYS CORP COMMON STOCK 24869P104 26 9,027 X 004 0 0 9027
----------- -----------
26 9,027
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,077 29,268 X 001 13118 0 16150
442 12,000 X X 001 3000 0 9000
17,874 484,117 X 004 293 16282 467542
11 309 X X 004 0 0 309
----------- -----------
19,404 525,694
DEPOMED INC COMMON STOCK 249908104 13 4,071 X 004 0 0 4071
----------- -----------
13 4,071
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 305 5,200 X 001 5200 0 0
18 309 X X 001 309 0 0
----------- -----------
323 5,509
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 648 39,590 X 001 35505 0 4085
30 1,859 X X 001 1416 0 443
----------- -----------
678 41,449
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 545 15,729 X 001 11942 0 3787
121 3,500 X X 001 1900 0 1600
27,359 770,062 X 004 0 99015 671047
118 3,407 X X 004 0 0 3407
----------- -----------
28,143 792,698
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 19,748 164,344 X 001 149264 0 15080
13,492 112,281 X X 001 96509 3065 12707
29,450 245,407 X 004 0 13291 232116
506 4,215 X X 004 0 0 4215
----------- -----------
63,196 526,247
DE VRY INC DEL COMMON STOCK 251893103 1,164 21,706 X 001 6564 0 15142
423 7,885 X X 001 0 7885 0
22,208 413,560 X 004 0 14846 398714
----------- -----------
23,795 443,151
DEXCOM INC COMMON STOCK 252131107 466 77,219 X 001 77219 0 0
5,213 861,175 X 004 0 14590 846585
45 7,432 X X 004 0 0 7432
----------- -----------
5,724 945,826
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,707 144,934 X 001 140608 0 4326
746 10,089 X X 001 9102 0 987
----------- -----------
11,453 155,023
DIAMOND FOODS INC COMMON STOCK 252603105 30 1,311 X 004 0 0 1311
----------- -----------
30 1,311
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 14 167 X 004 0 0 167
----------- -----------
14 167
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 457 3,284 X 001 2784 0 500
499 3,588 X X 001 3488 0 100
47 340 X 004 0 0 340
----------- -----------
1,003 7,212
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 7 647 X 001 647 0 0
5,359 490,162 X 004 0 7336 482826
39 3,561 X X 004 0 0 3561
----------- -----------
5,405 494,370
DIAMONDS TRUST SER I OTHER 252787106 2,437 21,485 X 001 N.A. N.A. N.A.
1,356 11,959 X X 001 N.A. N.A. N.A.
----------- -----------
3,793 33,444
DICE HLDGS INC COMMON STOCK 253017107 10 1,313 X 004 0 0 1313
----------- -----------
10 1,313
DICKS SPORTING GOODS INC COMMON STOCK 253393102 86 4,861 X 001 4861 0 0
27 1,510 X X 001 260 0 1250
1,357 55,427 X 004 0 34082 21345
----------- -----------
1,470 61,798
DIEBOLD INC COMMON STOCK 253651103 530 14,900 X 001 6850 0 8050
322 9,046 X X 001 500 0 8546
646 18,157 X 004 0 0 18157
3 89 X X 004 0 0 89
----------- -----------
1,501 42,192
DIGI INTL INC COMMON STOCK 253798102 110 13,990 X 001 13990 0 0
4 514 X X 001 514 0 0
16 2,095 X 004 0 0 2095
----------- -----------
130 16,599
DIGIMARC CORP COMMON STOCK 253807101 23 1,652 X 004 0 0 1652
----------- -----------
23 1,652
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 13,575 332,116 X 004 0 9235 322881
----------- -----------
13,575 332,116
DIGITAL RIV INC COMMON STOCK 25388B104 495 12,827 X 001 9442 0 3385
1,260 32,666 X X 001 30816 0 1850
12,256 317,971 X 004 0 4708 313263
92 2,397 X X 004 0 0 2397
----------- -----------
14,103 365,861
DIGITAL RIV INC CV 1.250% 1 OTHER 25388BAB0 26 25,000 X 001 N.A. N.A. N.A.
----------- -----------
26 25,000
DIME CMNTY BANCORP INC COMMON STOCK 253922108 9,391 567,908 X 004 0 10133 557775
85 5,161 X X 004 0 0 5161
----------- -----------
9,476 573,069
DILLARDS INC CL A COMMON STOCK 254067101 2 152 X 001 152 0 0
320 26,764 X 004 0 1434 25330
16 1,356 X X 004 0 0 1356
----------- -----------
338 28,272
DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
0 1,650
DINEEQUITY INC COMMON STOCK 254423106 7 200 X X 001 0 0 200
53 1,414 X 004 0 0 1414
----------- -----------
60 1,614
DIODES INC COMMON STOCK 254543101 669 24,190 X 001 24190 0 0
22 809 X X 001 809 0 0
66 2,376 X 004 0 0 2376
----------- -----------
757 27,375
DIONEX CORP COMMON STOCK 254546104 53 800 X 001 800 0 0
1,062 16,000 X X 001 16000 0 0
101 1,517 X 004 0 0 1517
----------- -----------
1,216 18,317
DIRECTV GROUP INC COMMON STOCK 25459L106 906 34,988 X 001 33626 0 1362
126 4,874 X X 001 4697 103 74
3,801 145,712 X 004 0 16557 129155
----------- -----------
4,833 185,574
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 13 7,693 X 004 0 0 7693
----------- -----------
13 7,693
DISNEY WALT CO COMMON STOCK 254687106 32,690 1,047,723 X 001 986607 0 61116
14,134 453,008 X X 001 413648 7800 31560
25,017 796,045 X 004 0 54000 742045
223 7,137 X X 004 0 0 7137
----------- -----------
72,064 2,303,913
DISCOVERY HLDG CO A COMMON STOCK 25468Y107 85 3,892 X 001 3882 0 10
121 5,492 X X 001 2404 0 3088
26 1,188 X 004 0 0 1188
----------- -----------
232 10,572
DISCOVER FINL SVCS COMMON STOCK 254709108 788 59,865 X 001 50998 0 8867
534 40,580 X X 001 35219 2340 3021
4,769 338,744 X 004 0 63690 275054
----------- -----------
6,091 439,189
DISH NETWORK CORP CL A COMMON STOCK 25470M109 64 2,182 X 001 2182 0 0
12 415 X X 001 215 0 200
12 426 X 004 0 0 426
----------- -----------
88 3,023
DIVX INC COMMON STOCK 255413106 16 2,180 X 004 0 0 2180
----------- -----------
16 2,180
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 001 200 0 0
----------- -----------
3 200
DOLAN MEDIA CO COMMON STOCK 25659P402 22 1,232 X 001 0 0 1232
362 19,900 X X 001 0 19900 0
33 1,790 X 004 0 0 1790
----------- -----------
417 22,922
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 190 4,702 X 001 4702 0 0
4 104 X X 001 104 0 0
25,804 638,672 X 004 0 15970 622702
----------- -----------
25,998 643,478
DOLLAR FINL CORP COMMON STOCK 256664103 4 290 X 001 0 0 290
30 2,018 X 004 0 0 2018
----------- -----------
34 2,308
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 16 1,695 X 004 0 0 1695
----------- -----------
16 1,695
DOLLAR TREE INC COMMON STOCK 256746108 427 13,074 X 001 4859 0 8215
863 26,384 X 004 0 0 26384
8 232 X X 004 0 0 232
----------- -----------
1,298 39,690
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 50 2,000 X 001 2000 0 0
----------- -----------
50 2,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,111 86,573 X 001 83986 0 2587
7,235 152,349 X X 001 145577 762 6010
5,640 119,007 X 004 0 4586 114421
82 1,722 X X 004 0 0 1722
----------- -----------
17,068 359,651
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,603 226,377 X 004 0 0 226377
44 3,853 X X 004 0 0 3853
----------- -----------
2,647 230,230
DOMTAR CORP COMMON STOCK 257559104 45 8,274 X 001 259 0 8015
13 2,429 X 004 0 0 2429
----------- -----------
58 10,703
DONALDSON INC COMMON STOCK 257651109 21,998 492,793 X 001 319912 0 172881
7,328 164,150 X X 001 163064 0 1086
797 17,841 X 004 0 0 17841
----------- -----------
30,123 674,784
DONEGAL GROUP INC CL A COMMON STOCK 257701201 24 1,519 X 004 0 0 1519
----------- -----------
24 1,519
DONNELLEY R R & SONS CO COMMON STOCK 257867101 535 18,018 X 001 10351 0 7667
364 12,268 X X 001 5500 0 6768
1,415 47,360 X 004 0 5092 42268
13 426 X X 004 0 0 426
----------- -----------
2,327 78,072
DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 39 X 004 0 0 39
----------- -----------
1 39
DORCHESTER MINERALS L P OTHER 25820R105 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 7 922 X 004 0 0 922
----------- -----------
7 922
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 14 763 X 004 0 0 763
----------- -----------
14 763
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 35 2,551 X 001 1375 0 1176
35 2,520 X X 001 0 0 2520
19 1,410 X 004 0 0 1410
----------- -----------
89 6,481
DOUGLAS EMMITT INC COMMON STOCK 25960P109 173 7,871 X 001 7871 0 0
10,745 488,441 X 004 0 5831 482610
79 3,616 X X 004 0 0 3616
----------- -----------
10,997 499,928
DOVER CORP COMMON STOCK 260003108 9,375 193,821 X 001 177549 0 16272
6,307 130,395 X X 001 113547 0 16848
2,452 50,255 X 004 0 6276 43979
80 1,664 X X 004 0 0 1664
----------- -----------
18,214 376,135
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 7 1,138 X 004 0 0 1138
----------- -----------
7 1,138
DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 1,194 X 004 0 0 1194
----------- -----------
7 1,194
DOW CHEM CO COMMON STOCK 260543103 26,009 745,055 X 001 721937 50 23068
23,377 669,610 X X 001 610002 1375 58233
8,338 234,022 X 004 0 26308 207714
165 4,719 X X 004 0 0 4719
----------- -----------
57,889 1,653,406
DOWNEY FINL CORP COMMON STOCK 261018105 0 40 X X 001 40 0 0
4 1,443 X 004 0 0 1443
----------- -----------
4 1,483
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 161 7,686 X 001 6814 0 872
129 6,167 X X 001 4487 0 1680
74 3,546 X 004 0 0 3546
6 287 X X 004 0 0 287
----------- -----------
370 17,686
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 46 1,550 X 001 1550 0 0
356 11,935 X X 001 0 11750 185
592 19,829 X 004 0 6510 13319
5 168 X X 004 0 0 168
----------- -----------
999 33,482
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 47 3,672 X 001 N.A. N.A. N.A.
----------- -----------
47 3,672
DRESS BARN INC COMMON STOCK 261570105 4 285 X 001 0 0 285
50 3,710 X 004 0 0 3710
----------- -----------
54 3,995
DRESSER RAND GROUP INC COMMON STOCK 261608103 8 200 X 001 0 0 200
213 5,465 X X 001 0 4665 800
115 2,942 X 004 0 0 2942
15 374 X X 004 0 0 374
----------- -----------
351 8,981
DREW INDUSTRIES INC COMMON STOCK 26168L205 24 1,511 X 004 0 0 1511
----------- -----------
24 1,511
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 101 12,541 X 001 N.A. N.A. N.A.
51 6,282 X X 001 N.A. N.A. N.A.
----------- -----------
152 18,823
DREYFUS MUN INCOME INC OTHER 26201R102 33 3,895 X 001 N.A. N.A. N.A.
----------- -----------
33 3,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 24 3,155 X 001 N.A. N.A. N.A.
20 2,611 X X 001 N.A. N.A. N.A.
----------- -----------
44 5,766
DRIL QUIP INC COMMON STOCK 262037104 8 120 X 001 120 0 0
136 2,160 X X 001 0 2160 0
7,683 122,460 X 004 235 15474 106751
27 435 X X 004 0 0 435
----------- -----------
7,854 125,175
DRUGSTORE.COM INC COMMON STOCK 262241102 13 6,830 X 004 0 0 6830
----------- -----------
13 6,830
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33,713 786,044 X 001 768791 75 17178
30,136 702,632 X X 001 629178 5990 67464
35,630 825,281 X 004 0 36411 788870
1,406 32,788 X X 004 0 0 32788
----------- -----------
100,885 2,346,745
DUCOMMUN INC DEL COMMON STOCK 264147109 20 877 X 004 0 0 877
----------- -----------
20 877
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 21 2,000 X 001 N.A. N.A. N.A.
208 19,550 X X 001 N.A. N.A. N.A.
----------- -----------
229 21,550
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 1 80 X 001 80 0 0
13 774 X 004 0 0 774
----------- -----------
14 854
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,260 56,109 X 001 38764 0 17345
957 42,647 X X 001 37747 600 4300
8,390 372,934 X 004 0 5053 367881
57 2,545 X X 004 0 0 2545
----------- -----------
10,664 474,235
DUKE ENERGY CORP COMMON STOCK 26441C105 25,725 1,480,125 X 001 1419911 117 60097
19,103 1,099,183 X X 001 1055599 6077 37507
11,713 672,061 X 004 1496 26890 643675
404 23,268 X X 004 0 0 23268
----------- -----------
56,945 3,274,637
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,185 13,522 X 001 12572 0 950
699 7,977 X X 001 4442 1000 2535
31,205 356,101 X 004 128 8561 347412
----------- -----------
33,089 377,600
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 80 4,374 X 004 0 2266 2108
----------- -----------
80 4,374
DURECT CORP COMMON STOCK 266605104 252 68,468 X 001 62606 0 5862
16 4,300 X X 001 2000 0 2300
2,521 659,637 X 004 3469 105913 550255
----------- -----------
2,789 732,405
DYAX CORP COMMON STOCK 26746E103 14 4,697 X 004 0 0 4697
----------- -----------
14 4,697
DYCOM INDS INC COMMON STOCK 267475101 47 3,224 X 001 3035 0 189
2 125 X X 001 125 0 0
208 14,328 X 004 0 0 14328
----------- -----------
257 17,677
DYNAMEX INC COMMON STOCK 26784F103 81 3,016 X 001 3016 0 0
97 3,612 X X 001 1612 0 2000
24 912 X 004 0 0 912
----------- -----------
202 7,540
DYNAMIC MATLS CORP COMMON STOCK 267888105 35 1,071 X 004 0 0 1071
----------- -----------
35 1,071
DYNCORP INTL INC COMMON STOCK 26817C101 6 420 X 001 250 0 170
35 2,292 X 004 0 0 2292
----------- -----------
41 2,712
DYNEGY INC CL A COMMON STOCK 26817G102 459 53,575 X 001 32768 0 20807
108 12,574 X X 001 12574 0 0
868 100,867 X 004 0 11618 89249
----------- -----------
1,435 167,016
E M C CORP MASS COMMON STOCK 268648102 10,414 708,910 X 001 581136 0 127774
4,049 275,667 X X 001 227615 9600 38452
6,869 462,707 X 004 0 53980 408727
61 4,152 X X 004 0 0 4152
----------- -----------
21,393 1,451,436
EMC CORP CV 1.750% 12 OTHER 268648AK8 260 228,000 X 001 N.A. N.A. N.A.
----------- -----------
260 228,000
EMC INS GROUP INC COMMON STOCK 268664109 366 15,200 X 001 0 0 15200
36 1,500 X X 001 1500 0 0
12 507 X 004 0 0 507
----------- -----------
414 17,207
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 104 4,769 X 001 4555 0 214
30 1,370 X 004 0 0 1370
----------- -----------
134 6,139
ENSCO INTL INC COMMON STOCK 26874Q100 1,512 18,725 X 001 7866 0 10859
56 695 X X 001 200 0 495
3,351 42,036 X 004 0 3301 38735
145 1,794 X X 004 0 0 1794
----------- -----------
5,064 63,250
E N I SPA A D R COMMON STOCK 26874R108 578 7,794 X 001 7459 0 335
37 500 X X 001 500 0 0
----------- -----------
615 8,294
E O G RES INC COMMON STOCK 26875P101 2,564 19,546 X 001 19543 0 3
1,121 8,546 X X 001 6150 1716 680
6,934 52,475 X 004 0 5762 46713
34 261 X X 004 0 0 261
----------- -----------
10,653 80,828
EP MEDSYSTEMS INC COMMON STOCK 26881P103 39 13,000 X 001 0 0 13000
----------- -----------
39 13,000
E P I Q SYSTEMS INC COMMON STOCK 26882D109 36 2,498 X 004 0 0 2498
----------- -----------
36 2,498
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 20 6,437 X 001 5025 0 1412
1 410 X X 001 410 0 0
308 95,256 X 004 0 10490 84766
----------- -----------
329 102,103
EV ENERGY PARTNERS L P OTHER 26926V107 46 1,600 X 001 N.A. N.A. N.A.
----------- -----------
46 1,600
EXCO RESOURCES INC COMMON STOCK 269279402 60 1,620 X 001 1606 0 14
2 65 X X 001 65 0 0
226 6,147 X 004 0 0 6147
----------- -----------
288 7,832
EV3 INC COMMON STOCK 26928A200 9 1,000 X X 001 1000 0 0
56 5,829 X 004 0 0 5829
----------- -----------
65 6,829
EAGLE MATERIALS INC COMMON STOCK 26969P108 3 115 X 001 115 0 0
2 61 X 004 0 0 61
----------- -----------
5 176
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 55 3,373 X 001 N.A. N.A. N.A.
----------- -----------
55 3,373
EAGLE TEST SYS INC COMMON STOCK 270006109 12 1,117 X 004 0 0 1117
----------- -----------
12 1,117
EARTH LINK INC COMMON STOCK 270321102 71 8,162 X 001 8162 0 0
76 8,796 X 004 0 0 8796
----------- -----------
147 16,958
EAST WEST BANCORP INC COMMON STOCK 27579R104 203 28,727 X 001 28003 0 724
558 79,008 X X 001 77174 0 1834
2,774 338,515 X 004 0 56267 282248
18 2,550 X X 004 0 0 2550
----------- -----------
3,553 448,800
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 62 2,000 X 001 2000 0 0
93 3,000 X X 001 3000 0 0
----------- -----------
155 5,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 163 3,803 X 001 3803 0 0
6,208 144,504 X 004 0 2175 142329
46 1,065 X X 004 0 0 1065
----------- -----------
6,417 149,372
EASTMAN CHEM CO COMMON STOCK 277432100 1,160 16,847 X 001 16842 0 5
389 5,654 X X 001 5170 0 484
50,544 727,757 X 004 0 97235 630522
483 7,014 X X 004 0 0 7014
----------- -----------
52,576 757,272
EASTMAN KODAK CO COMMON STOCK 277461109 240 16,627 X 001 16609 0 18
209 14,483 X X 001 12815 0 1668
842 57,300 X 004 0 6687 50613
----------- -----------
1,291 88,410
EATON CORP COMMON STOCK 278058102 11,844 139,395 X 001 133688 0 5707
2,959 34,828 X X 001 33228 239 1361
50,955 598,073 X 004 427 80180 517466
490 5,763 X X 004 0 0 5763
----------- -----------
66,248 778,059
EATON VANCE CORP COMMON STOCK 278265103 155 3,891 X 001 3891 0 0
40 1,000 X X 001 1000 0 0
1,285 32,303 X 004 0 0 32303
----------- -----------
1,480 37,194
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 40 2,298 X 001 N.A. N.A. N.A.
----------- -----------
40 2,298
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 17 1,150 X X 001 N.A. N.A. N.A.
914 63,000 X 004 N.A. N.A. N.A.
----------- -----------
931 64,150
EATON VANCE INURED MUNI II OTHER 27827K109 27 2,000 X 001 N.A. N.A. N.A.
----------- -----------
27 2,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 74 5,576 X 001 N.A. N.A. N.A.
19 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
93 6,976
EATON VANCE INURED CAL MUN OTHER 27828A100 162 12,448 X 001 N.A. N.A. N.A.
----------- -----------
162 12,448
EATON VANCE TAX ADV DVD INC OTHER 27828G107 259 11,200 X 001 N.A. N.A. N.A.
137 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
396 17,100
EATON VANCE LTD DURATION FND OTHER 27828H105 51 3,527 X 001 N.A. N.A. N.A.
19 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
70 4,852
EATON VANCE INSD OH MU BD II OTHER 27828L106 21 1,610 X 001 N.A. N.A. N.A.
52 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,660
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 91 6,000 X 001 N.A. N.A. N.A.
68 4,493 X X 001 N.A. N.A. N.A.
----------- -----------
159 10,493
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 90 6,333 X 001 N.A. N.A. N.A.
14 958 X X 001 N.A. N.A. N.A.
----------- -----------
104 7,291
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 121 5,555 X 001 N.A. N.A. N.A.
13 600 X X 001 N.A. N.A. N.A.
----------- -----------
134 6,155
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.
91 5,530 X X 001 N.A. N.A. N.A.
----------- -----------
96 5,830
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 16 1,000 X 001 N.A. N.A. N.A.
23 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 57 3,782 X 001 N.A. N.A. N.A.
8 500 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,282
E BAY INC COMMON STOCK 278642103 4,084 149,416 X 001 130226 0 26194
1,219 44,631 X X 001 25616 17800 1215
7,217 261,145 X 004 0 27793 233352
120 4,377 X X 004 0 0 4377
----------- -----------
12,640 459,569
EBIX INC COMMON STOCK 278715206 12 163 X 004 0 0 163
----------- -----------
12 163
ECHELON CORP COMMON STOCK 27874N105 76 6,895 X 001 6895 0 0
3 252 X X 001 252 0 0
26 2,381 X 004 0 0 2381
----------- -----------
105 9,528
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 40 X X 001 0 0 40
34 1,071 X 004 0 0 1071
4 124 X X 004 0 0 124
----------- -----------
39 1,235
ECLIPSYS CORP COMMON STOCK 278856109 17 936 X 001 0 0 936
37 2,018 X X 001 0 0 2018
82 4,492 X 004 0 0 4492
----------- -----------
136 7,446
ECOLAB INC COMMON STOCK 278865100 30,295 704,701 X 001 686669 0 18032
29,776 692,631 X X 001 555611 2275 134745
25,528 592,329 X 004 288 23183 568858
----------- -----------
85,599 1,989,661
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 5,496 1,018,552 X 004 0 15421 1003131
46 8,574 X X 004 0 0 8574
----------- -----------
5,542 1,027,126
EDISON INTL COMMON STOCK 281020107 8,460 164,671 X 001 162305 0 2366
1,443 28,083 X X 001 20335 7248 500
54,636 1,062,604 X 004 578 158747 903279
395 7,692 X X 004 0 0 7692
----------- -----------
64,934 1,263,050
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 15 1,275 X 001 0 0 1275
1,213 103,901 X 004 0 1371 102530
9 767 X X 004 0 0 767
----------- -----------
1,237 105,943
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 193 3,110 X 001 3098 0 12
152 2,458 X X 001 2038 0 420
974 15,708 X 004 0 0 15708
4 58 X X 004 0 0 58
----------- -----------
1,323 21,334
EHEALTH INC COMMON STOCK 28238P109 27 1,547 X 001 1547 0 0
----------- -----------
27 1,547
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 3,142 276,588 X 004 1039 46306 229243
----------- -----------
3,142 276,588
EL PASO CORPORATION COMMON STOCK 28336L109 2,350 108,085 X 001 102880 0 5205
250 11,514 X X 001 9438 116 1960
21,876 1,036,935 X 004 0 254470 782465
----------- -----------
24,476 1,156,534
EL PASO ELEC CO COMMON STOCK 283677854 173 8,739 X 001 6378 0 2361
2,477 125,086 X 004 0 0 125086
42 2,146 X X 004 0 0 2146
----------- -----------
2,692 135,971
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 343 8,375 X 001 N.A. N.A. N.A.
----------- -----------
343 8,375
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 56 2,720 X 001 2720 0 0
41 2,000 X X 001 2000 0 0
----------- -----------
97 4,720
ELAN PLC ADR COMMON STOCK 284131208 659 18,550 X 001 18250 0 300
36 1,000 X X 001 1000 0 0
----------- -----------
695 19,550
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0
----------- -----------
10 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 17 1,366 X 004 0 0 1366
----------- -----------
17 1,366
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 2,425 X 004 0 0 2425
----------- -----------
35 2,425
ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,094 69,638 X 001 48871 0 20767
785 17,672 X X 001 4716 0 12956
2,904 64,021 X 004 0 7320 56701
17 384 X X 004 0 0 384
----------- -----------
6,800 151,715
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 928 37,665 X 001 36933 0 732
344 13,959 X X 001 13571 168 220
11,272 461,395 X 004 0 17340 444055
409 16,605 X X 004 0 0 16605
----------- -----------
12,953 529,624
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 134 9,177 X 001 8381 0 796
68 4,614 X 004 0 0 4614
----------- -----------
202 13,791
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,426 93,934 X 004 0 0 93934
25 1,614 X X 004 0 0 1614
----------- -----------
1,451 95,548
ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 7 5,884 X 004 0 0 5884
----------- -----------
7 5,884
ELLIS PERRY INTL INC COMMON STOCK 288853104 110 5,180 X 001 5180 0 0
5 219 X X 001 219 0 0
84 3,953 X 004 0 0 3953
----------- -----------
199 9,352
ELONG INC A D R COMMON STOCK 290138205 33 4,610 X X 001 4610 0 0
----------- -----------
33 4,610
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 295 X 001 238 0 57
----------- -----------
2 295
EMBARQ CORP COMMON STOCK 29078E105 1,377 29,115 X 001 28847 0 268
587 12,411 X X 001 3017 0 9394
3,030 64,375 X 004 0 3552 60823
223 4,712 X X 004 0 0 4712
----------- -----------
5,217 110,613
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 2 66 X 001 66 0 0
2 89 X X 001 89 0 0
----------- -----------
4 155
EMCORE CORP COMMON STOCK 290846104 11 1,700 X 001 0 0 1700
6 1,000 X X 001 0 0 1000
39 6,175 X 004 0 0 6175
----------- -----------
56 8,875
EMCOR GROUP INC COMMON STOCK 29084Q100 126 4,400 X 001 4400 0 0
5,716 200,361 X 004 0 0 200361
53 1,849 X X 004 0 0 1849
----------- -----------
5,895 206,610
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 3 164 X 001 N.A. N.A. N.A.
----------- -----------
3 164
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11 1,073 X 001 0 0 1073
43 4,308 X X 001 2000 0 2308
89 8,955 X 004 0 0 8955
----------- -----------
143 14,336
EMERITUS CORP COMMON STOCK 291005106 24 1,593 X 004 0 0 1593
----------- -----------
24 1,593
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 238 10,510 X 001 9355 0 1155
8 341 X X 001 341 0 0
16 743 X 004 0 0 743
----------- -----------
262 11,594
EMERSON ELEC CO COMMON STOCK 291011104 155,098 3,136,450 X 001 3066299 0 70151
228,170 4,614,144 X X 001 4531329 10825 71990
68,643 1,384,257 X 004 15 36764 1347478
1,538 31,093 X X 004 0 0 31093
----------- -----------
453,449 9,165,944
EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 X 001 2000 0 0
6 5,000 X X 001 5000 0 0
----------- -----------
8 7,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 439 23,702 X 001 23702 0 0
317 17,113 X X 001 16613 0 500
49 2,636 X 004 0 0 2636
----------- -----------
805 43,451
EMPIRE RES INC COMMON STOCK 29206E100 34 8,950 X X 001 8950 0 0
----------- -----------
34 8,950
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 72 3,439 X 004 0 0 3439
----------- -----------
72 3,439
EMPRESAS ICA SA COMMON STOCK 292448206 49 2,056 X 004 0 2056 0
----------- -----------
49 2,056
EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 18 984 X 004 0 984 0
----------- -----------
18 984
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 5 108 X X 001 108 0 0
----------- -----------
5 108
EMULEX CORP COMMON STOCK 292475209 177 15,169 X 001 14069 0 1100
15 1,270 X X 001 1270 0 0
11,358 973,103 X 004 0 12096 961007
106 9,140 X X 004 0 0 9140
----------- -----------
11,656 998,682
ENCANA CORP COMMON STOCK 292505104 8,484 93,295 X 001 93295 0 0
9,006 99,048 X X 001 91715 0 7333
----------- -----------
17,490 192,343
ENBRIDGE INC COMMON STOCK 29250N105 103 2,375 X 001 375 0 2000
190 4,400 X X 001 2400 0 2000
140 3,287 X 004 0 3287 0
----------- -----------
433 10,062
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,003 19,945 X 001 N.A. N.A. N.A.
816 16,213 X X 001 N.A. N.A. N.A.
----------- -----------
1,819 36,158
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 22 439 X X 001 439 0 0
41 789 X 004 0 789 0
----------- -----------
63 1,228
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 11 1,291 X 004 0 0 1291
----------- -----------
11 1,291
ENCORE BANCSHARES INC COMMON STOCK 29255V201 8 507 X 004 0 0 507
----------- -----------
8 507
ENCORE ACQUISITION CO COMMON STOCK 29255W100 94 1,255 X 001 1159 0 96
1,915 25,472 X 004 0 0 25472
----------- -----------
2,009 26,727
ENCORE WIRE CORP COMMON STOCK 292562105 39 1,844 X 004 0 0 1844
----------- -----------
39 1,844
ENCORE ENERGY PARTNERS LP OTHER 29257A106 7 265 X 001 N.A. N.A. N.A.
----------- -----------
7 265
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 22 10,012 X 004 0 0 10012
----------- -----------
22 10,012
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 172 7,095 X 001 5545 0 1550
11 461 X X 001 461 0 0
860 35,543 X 004 0 0 35543
6 245 X X 004 0 0 245
----------- -----------
1,049 43,344
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 536 7,275 X 001 500 0 6775
1,214 16,493 X 004 0 0 16493
----------- -----------
1,750 23,768
ENERGEN CORP COMMON STOCK 29265N108 1,621 20,781 X 001 18443 0 2338
1,033 13,236 X X 001 12936 0 300
1,598 20,487 X 004 0 0 20487
22 283 X X 004 0 0 283
----------- -----------
4,274 54,787
ENERGY EAST CORP COMMON STOCK 29266M109 34 1,394 X 001 1384 0 10
369 14,921 X X 001 13847 0 1074
1,294 52,342 X 004 0 0 52342
33 1,342 X X 004 0 0 1342
----------- -----------
1,730 69,999
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,977 81,770 X 001 80366 0 1404
3,138 42,931 X X 001 19698 0 23233
1,149 15,718 X 004 0 0 15718
----------- -----------
10,264 140,419
ENERGY INCOME & GROWTH FD OTHER 292697109 5 210 X X 001 N.A. N.A. N.A.
----------- -----------
5 210
ENERGY PARTNERS LTD COMMON STOCK 29270U105 3 183 X X 001 183 0 0
39 2,639 X 004 0 0 2639
----------- -----------
42 2,822
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 744 17,115 X 001 N.A. N.A. N.A.
87 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
831 19,115
ENERGY TRANSFER EQUITY L P OTHER 29273V100 58 2,000 X 001 N.A. N.A. N.A.
----------- -----------
58 2,000
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 667 14,419 X 001 11094 0 3325
1,552 33,560 X X 001 25560 0 8000
----------- -----------
2,219 47,979
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 943 60,524 X 001 60524 0 0
187 12,000 X 004 0 0 12000
----------- -----------
1,130 72,524
ENERGYSOLUTIONS INC COMMON STOCK 292756202 114 5,110 X 001 0 0 5110
52 2,312 X 004 0 0 2312
----------- -----------
166 7,422
ENERSYS COMMON STOCK 29275Y102 187 5,450 X 001 0 0 5450
77 2,264 X 004 0 0 2264
----------- -----------
264 7,714
ENERSYS CV 3.375% 6 OTHER 29275YAA0 166 150,000 X 001 N.A. N.A. N.A.
----------- -----------
166 150,000
ENERNOC INC COMMON STOCK 292764107 14 815 X 004 0 0 815
----------- -----------
14 815
ENERGYSOUTH INC COMMON STOCK 292970100 71 1,417 X 004 0 798 619
----------- -----------
71 1,417
ENGLOBAL CORP COMMON STOCK 293306106 35 2,431 X 004 0 0 2431
----------- -----------
35 2,431
ENNIS INC COMMON STOCK 293389102 199 12,710 X 001 12710 0 0
36 2,325 X X 001 2325 0 0
38 2,392 X 004 0 0 2392
----------- -----------
273 17,427
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 144 3,847 X 001 3847 0 0
276 7,390 X X 001 160 7230 0
68 1,830 X 004 0 0 1830
----------- -----------
488 13,067
ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 100 75,000 X 001 N.A. N.A. N.A.
----------- -----------
100 75,000
ENSIGN GROUP INC COMMON STOCK 29358P101 3 230 X X 001 0 0 230
198 17,217 X 004 0 0 17217
----------- -----------
201 17,447
ENTEGRIS INC COMMON STOCK 29362U104 99 15,148 X 001 15148 0 0
340 51,962 X X 001 1867 50095 0
61 9,445 X 004 0 0 9445
----------- -----------
500 76,555
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 207 29,572 X 001 10483 0 19089
64 9,150 X 004 0 0 9150
----------- -----------
271 38,722
ENTERGY CORPORATION COMMON STOCK 29364G103 3,560 29,544 X 001 29542 0 2
820 6,810 X X 001 6515 0 295
4,956 41,215 X 004 0 1525 39690
----------- -----------
9,336 77,569
ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 227 3,211 X 001 N.A. N.A. N.A.
1 16 X X 001 N.A. N.A. N.A.
424 6,000 X 004 N.A. N.A. N.A.
----------- -----------
652 9,227
ENTERPRISE FINL SVCS COMMON STOCK 293712105 132 7,023 X 001 7023 0 0
2 100 X X 001 100 0 0
16 862 X 004 0 0 862
----------- -----------
150 7,985
ENTERPRISE GP HLDGS L P OTHER 293716106 184 6,109 X 001 N.A. N.A. N.A.
----------- -----------
184 6,109
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,381 46,754 X 001 N.A. N.A. N.A.
2,818 95,402 X X 001 N.A. N.A. N.A.
----------- -----------
4,199 142,156
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 605 12,233 X 001 11475 0 758
99 2,002 X X 001 2002 0 0
2,974 60,096 X 004 0 714 59382
22 447 X X 004 0 0 447
----------- -----------
3,700 74,778
ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 0 900 X X 001 500 0 400
----------- -----------
0 900
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 500 X X 001 0 0 500
21 5,245 X 004 0 0 5245
----------- -----------
23 5,745
ENTRUST INC COMMON STOCK 293848107 31 10,500 X 001 10500 0 0
4 1,500 X X 001 1500 0 0
15 5,091 X 004 0 0 5091
----------- -----------
50 17,091
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 68 X 004 0 0 68
----------- -----------
0 68
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 25 3,478 X 004 0 0 3478
----------- -----------
25 3,478
ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0
30 2,644 X 004 0 0 2644
----------- -----------
32 2,810
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 10 1,415 X 001 0 0 1415
1,575 228,010 X 004 0 0 228010
26 3,779 X X 004 0 0 3779
----------- -----------
1,611 233,204
EPOCH HOLDING CORP COMMON STOCK 29428R103 6 690 X 004 0 0 690
----------- -----------
6 690
EQUIFAX INC COMMON STOCK 294429105 543 16,138 X 001 14519 0 1619
227 6,751 X X 001 5151 0 1600
875 25,641 X 004 0 3006 22635
----------- -----------
1,645 48,530
EQUINIX INC COMMON STOCK 29444U502 421 4,714 X 001 884 0 3830
3 34 X X 001 34 0 0
4 40 X 004 0 0 40
----------- -----------
428 4,788
EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 154 150,000 X 001 N.A. N.A. N.A.
----------- -----------
154 150,000
EQUITABLE RES INC COMMON STOCK 294549100 1,206 17,460 X 001 16112 0 1348
1,047 15,163 X X 001 9478 0 5685
2,443 35,381 X 004 0 0 35381
----------- -----------
4,696 68,004
EQUITY INCOME FD AT&T OTHER 294700703 147 1,458 X 001 N.A. N.A. N.A.
161 1,589 X X 001 N.A. N.A. N.A.
----------- -----------
308 3,047
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 9 200 X X 001 200 0 0
2,952 66,101 X 004 0 10075 56026
18 416 X X 004 0 0 416
----------- -----------
2,979 66,717
EQUITY ONE INC COMMON STOCK 294752100 14 678 X X 001 678 0 0
2,938 142,763 X 004 0 1600 141163
21 1,000 X X 004 0 0 1000
----------- -----------
2,973 144,441
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,563 66,967 X 001 64650 0 2317
2,153 56,240 X X 001 55990 0 250
28,391 736,486 X 004 0 57370 679116
180 4,696 X X 004 0 0 4696
----------- -----------
33,287 864,389
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 46 2,652 X 001 2652 0 0
4,469 257,231 X 004 0 6896 250335
40 2,275 X X 004 0 0 2275
----------- -----------
4,555 262,158
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 493 47,411 X 001 41721 0 5690
14 1,380 X X 001 1040 0 340
----------- -----------
507 48,791
ERIE INDEMNITY CO COMMON STOCK 29530P102 2 52 X 001 50 0 2
25 547 X 004 0 0 547
----------- -----------
27 599
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 245 5,214 X 001 2776 0 2438
415 8,837 X X 001 8603 0 234
18,095 385,145 X 004 0 19024 366121
125 2,671 X X 004 0 0 2671
----------- -----------
18,880 401,867
ESMARK INC COMMON STOCK 296475106 1,886 98,652 X 001 98652 0 0
26 1,314 X 004 0 0 1314
----------- -----------
1,912 99,966
ESSA BANCORP INC COMMON STOCK 29667D104 17 1,387 X 004 0 0 1387
----------- -----------
17 1,387
ESSEX PPTY TR INC COMMON STOCK 297178105 22,909 213,291 X 004 0 20223 193068
100 935 X X 004 0 0 935
----------- -----------
23,009 214,226
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 87 1,765 X 001 1600 0 165
248 5,042 X 004 0 0 5042
----------- -----------
335 6,807
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 297 12,065 X 001 4975 0 7090
3,883 157,854 X 004 0 0 157854
56 2,289 X X 004 0 0 2289
----------- -----------
4,236 172,208
EURONET WORLDWIDE INC COMMON STOCK 298736109 66 3,910 X 001 1000 0 2910
62 3,666 X 004 0 0 3666
----------- -----------
128 7,576
EVERCORE PARTNERS INC COMMON STOCK 29977A105 7 673 X 004 0 0 673
----------- -----------
7 673
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 17 1,615 X 001 N.A. N.A. N.A.
114 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
131 12,515
EVERGREEN ENERGY INC COMMON STOCK 30024B104 13 7,170 X 004 0 0 7170
----------- -----------
13 7,170
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 612 X 001 N.A. N.A. N.A.
23 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 153 15,748 X 001 400 0 15348
1 100 X X 001 100 0 0
1,948 201,070 X 004 0 0 201070
----------- -----------
2,102 216,918
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 33 1,279 X 001 N.A. N.A. N.A.
----------- -----------
33 1,279
EXAR CORP COMMON STOCK 300645108 16 2,110 X 004 0 0 2110
----------- -----------
16 2,110
EXACTECH INC COMMON STOCK 30064E109 332 12,918 X 001 12918 0 0
15 574 X 004 0 0 574
----------- -----------
347 13,492
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 22 1,000 X 004 0 0 1000
----------- -----------
22 1,000
EXELON CORPORATION COMMON STOCK 30161N101 62,472 694,449 X 001 684853 0 9596
22,600 251,220 X X 001 241400 1045 8775
22,752 253,392 X 004 0 6977 246415
238 2,649 X X 004 0 0 2649
----------- -----------
108,062 1,201,710
EXELIXIS INC COMMON STOCK 30161Q104 0 3 X 001 3 0 0
2,856 567,918 X 004 0 9481 558437
24 4,828 X X 004 0 0 4828
----------- -----------
2,880 572,749
EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A.
----------- -----------
0 52
EXIDE TECHNOLOGIES COMMON STOCK 302051206 103 6,143 X 004 0 0 6143
----------- -----------
103 6,143
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 74 5,280 X 001 0 0 5280
25 1,816 X 004 0 0 1816
----------- -----------
99 7,096
EXPEDIA INC COMMON STOCK 30212P105 292 15,939 X 001 15712 0 227
6 321 X X 001 321 0 0
1,312 69,346 X 004 228 6126 62992
67 3,664 X X 004 0 0 3664
----------- -----------
1,677 89,270
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,646 108,050 X 001 85081 0 22969
6,695 155,683 X X 001 144666 5800 5217
1,692 38,888 X 004 0 4893 33995
----------- -----------
13,033 302,621
EXPONENT INC COMMON STOCK 30214U102 19 608 X 001 608 0 0
37 1,165 X 004 0 0 1165
----------- -----------
56 1,773
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 19,149 305,307 X 001 295815 0 9492
2,785 44,405 X X 001 37345 300 6760
19,350 307,723 X 004 0 5917 301806
----------- -----------
41,284 657,435
EXTERRAN PARTNERS L P OTHER 30225N105 148 4,765 X 001 N.A. N.A. N.A.
7,333 236,958 X 004 N.A. N.A. N.A.
56 1,805 X X 004 N.A. N.A. N.A.
----------- -----------
7,537 243,528
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 10 X 001 10 0 0
3,620 235,503 X 004 0 1231 234272
26 1,717 X X 004 0 0 1717
----------- -----------
3,646 237,230
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 69 971 X 001 0 0 971
16 230 X X 001 0 0 230
1,181 16,516 X 004 0 0 16516
----------- -----------
1,266 17,717
EXTREME NETWORKS INC COMMON STOCK 30226D106 11 4,064 X 001 64 0 4000
9 3,100 X X 001 600 0 2500
29 10,251 X 004 0 0 10251
----------- -----------
49 17,415
EZCORP INC CL A NON VTG COMMON STOCK 302301106 8 590 X 001 0 0 590
41 3,260 X 004 0 0 3260
----------- -----------
49 3,850
EXXON MOBIL CORP COMMON STOCK 30231G102 606,656 6,883,639 X 001 6590538 2865 290236
619,105 7,024,910 X X 001 6669738 15648 340652
197,672 2,239,567 X 004 6296 166478 2066793
4,146 47,047 X X 004 0 0 47047
----------- -----------
1,427,579 16,195,163
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 21 1,078 X 004 0 0 1078
----------- -----------
21 1,078
F E I CO COMMON STOCK 30241L109 154 6,740 X 001 200 0 6540
11 500 X X 001 500 0 0
68 3,001 X 004 0 0 3001
----------- -----------
233 10,241
FLIR SYSTEMS INC COMMON STOCK 302445101 53 1,314 X 001 1314 0 0
310 7,630 X X 001 5730 0 1900
2,135 56,662 X 004 0 21873 34789
----------- -----------
2,498 65,606
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 13 2,439 X 004 0 0 2439
----------- -----------
13 2,439
F M C CORPORATION COMMON STOCK 302491303 497 6,425 X 001 6021 0 404
98 1,270 X X 001 220 0 1050
1,589 20,509 X 004 0 0 20509
7 88 X X 004 0 0 88
----------- -----------
2,191 28,292
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 979 12,730 X 001 130 0 12600
185 2,400 X X 001 1750 0 650
2,592 33,691 X 004 0 0 33691
----------- -----------
3,756 48,821
FNB CORP COMMON STOCK 302520101 262 22,229 X 001 9334 800 12095
159 13,475 X X 001 9525 0 3950
81 6,909 X 004 0 0 6909
----------- -----------
502 42,613
FPIC INS GROUP INC COMMON STOCK 302563101 4,357 96,144 X 004 0 0 96144
61 1,344 X X 004 0 0 1344
----------- -----------
4,418 97,488
F P L GROUP INC COMMON STOCK 302571104 19,999 304,950 X 001 297527 0 7423
23,659 360,754 X X 001 341288 1534 17932
5,181 79,020 X 004 175 4917 73928
6 93 X X 004 0 0 93
----------- -----------
48,845 744,817
FSI INTL INC COMMON STOCK 302633102 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
FTD GROUP INC COMMON STOCK 30267U108 19 1,421 X 004 0 0 1421
----------- -----------
19 1,421
FX ENERGY INC COMMON STOCK 302695101 17 3,304 X 004 0 0 3304
----------- -----------
17 3,304
FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 1 791 X 004 0 0 791
----------- -----------
1 791
F T I CONSULTING INC COMMON STOCK 302941109 272 3,969 X 001 3954 0 15
242 3,533 X X 001 63 3470 0
157 2,300 X 004 0 0 2300
----------- -----------
671 9,802
FACTSET RESH SYS INC COMMON STOCK 303075105 36 633 X 001 633 0 0
162 2,875 X X 001 1185 0 1690
2 40 X 004 0 0 40
----------- -----------
200 3,548
FAIR ISAAC CORPORATION COMMON STOCK 303250104 507 24,403 X 001 24403 0 0
70 3,341 X X 001 3041 0 300
336 16,181 X 004 0 0 16181
----------- -----------
913 43,925
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 121 10,276 X 001 6510 0 3766
28,839 2,412,460 X 004 440 234303 2177717
6 510 X X 004 0 0 510
----------- -----------
28,966 2,423,246
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 465 64,558 X 001 63562 3 993
329 45,671 X X 001 43417 187 2213
12,823 1,770,995 X 004 44 32231 1738720
542 75,217 X X 004 0 0 75217
----------- -----------
14,159 1,956,441
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 290 41,000 X X 001 41000 0 0
19 2,622 X 004 0 0 2622
----------- -----------
309 43,622
FAMILY DLR STORES INC COMMON STOCK 307000109 135 6,747 X 001 1702 0 5045
131 6,592 X X 001 6592 0 0
943 47,099 X 004 0 3252 43847
47 2,358 X X 004 0 0 2358
----------- -----------
1,256 62,796
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 11 499 X 004 0 0 499
----------- -----------
11 499
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
9 488 X 004 0 0 488
----------- -----------
9 489
FARO TECHNOLOGIES INC COMMON STOCK 311642102 77 3,040 X 001 3040 0 0
3 115 X X 001 115 0 0
41 1,615 X 004 0 0 1615
----------- -----------
121 4,770
FASTENAL CO COMMON STOCK 311900104 663 15,370 X 001 14970 0 400
4,851 112,378 X X 001 99078 7400 5900
1,403 32,508 X 004 0 0 32508
----------- -----------
6,917 160,256
FCSTONE GROUP INC COMMON STOCK 31308T100 52 1,883 X 004 0 0 1883
----------- -----------
52 1,883
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 22 900 X X 001 900 0 0
21 849 X 004 0 0 849
----------- -----------
43 1,749
FREDDIE MAC COMMON STOCK 313400301 301 18,350 X 001 17983 0 367
359 21,859 X X 001 17659 0 4200
2,346 133,936 X 004 195 16468 117273
----------- -----------
3,006 174,145
FANNIE MAE COMMON STOCK 313586109 2,491 127,689 X 001 125926 0 1763
2,485 127,381 X X 001 116095 2976 8310
11,032 553,692 X 004 367 28241 525084
195 9,994 X X 004 0 0 9994
----------- -----------
16,203 818,756
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 202 2,924 X 001 2924 0 0
132 1,909 X X 001 850 59 1000
30,650 438,399 X 004 0 36861 401538
151 2,185 X X 004 0 0 2185
----------- -----------
31,135 445,417
FEDERAL SIGNAL CORP COMMON STOCK 313855108 232 19,347 X 001 19347 0 0
190 15,869 X 004 0 0 15869
----------- -----------
422 35,216
FEDERATED INVS INC CL B COMMON STOCK 314211103 161 4,678 X 001 4178 0 500
54 1,565 X X 001 1565 0 0
771 22,405 X 004 0 2007 20398
30 864 X X 004 0 0 864
----------- -----------
1,016 29,512
FED EX CORP COMMON STOCK 31428X106 21,374 271,284 X 001 254022 400 16862
8,290 105,209 X X 001 91746 360 13103
5,235 64,918 X 004 138 8395 56385
12 152 X X 004 0 0 152
----------- -----------
34,911 441,563
FELCOR LODGING TR INC COMMON STOCK 31430F101 6 600 X 001 600 0 0
11 1,000 X X 001 600 0 400
50 4,762 X 004 0 0 4762
----------- -----------
67 6,362
FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 256 13,010 X 001 N.A. N.A. N.A.
124 6,300 X X 001 N.A. N.A. N.A.
----------- -----------
380 19,310
FERRO CORP COMMON STOCK 315405100 877 46,770 X 001 45000 0 1770
0 5 X X 001 5 0 0
270 14,402 X 004 0 0 14402
----------- -----------
1,147 61,177
F5 NETWORKS INC COMMON STOCK 315616102 279 9,786 X 001 9758 0 28
8 289 X X 001 289 0 0
37,546 1,323,482 X 004 426 67825 1255231
84 2,957 X X 004 0 0 2957
----------- -----------
37,917 1,336,514
FIBERTOWER CORP COMMON STOCK 31567R100 14 10,130 X 004 0 0 10130
----------- -----------
14 10,130
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 221 5,993 X 001 5984 0 9
121 3,287 X X 001 937 0 2350
1,215 32,882 X 004 0 3727 29155
----------- -----------
1,557 42,162
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 87 6,864 X 001 6853 0 11
2 180 X X 001 150 0 30
728 57,844 X 004 0 0 57844
----------- -----------
817 64,888
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A.
40 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
61 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,959 487,171 X 001 469073 0 18098
8,053 791,098 X X 001 567494 0 223604
1,793 162,828 X 004 0 12590 150238
76 7,511 X X 004 0 0 7511
----------- -----------
14,881 1,448,608
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 239 X 001 0 0 239
----------- -----------
2 239
FINANCIAL FED CORP COMMON STOCK 317492106 48 2,179 X 004 0 0 2179
----------- -----------
48 2,179
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200
15 926 X 004 0 0 926
----------- -----------
18 1,126
FINISAR CORPORATION COMMON STOCK 31787A101 10 8,500 X 001 0 0 8500
4 3,250 X X 001 0 0 3250
30 25,565 X 004 0 0 25565
----------- -----------
44 37,315
FINISH LINE INC CL A COMMON STOCK 317923100 35 3,969 X 004 0 0 3969
----------- -----------
35 3,969
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 6 1,662 X 004 0 0 1662
----------- -----------
6 1,662
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 14 842 X 004 0 0 842
----------- -----------
14 842
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 128 9,700 X 001 N.A. N.A. N.A.
27 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
155 11,772
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 32 1,205 X 001 1200 0 5
238 9,000 X X 001 8800 0 200
646 24,461 X 004 0 0 24461
----------- -----------
916 34,666
FIRST BANCORP INC MEC COMMON STOCK 31866P102 9 682 X 004 0 0 682
----------- -----------
9 682
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 39 6,228 X 004 0 0 6228
----------- -----------
39 6,228
FIRST BANCORP NC COMMON STOCK 318910106 4 300 X X 001 300 0 0
14 1,124 X 004 0 0 1124
----------- -----------
18 1,424
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 13 1,000 X X 001 0 0 1000
28 2,133 X 004 0 0 2133
----------- -----------
41 3,133
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 52 3,260 X 001 3260 0 0
----------- -----------
52 3,260
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 18 1,179 X 001 185 0 994
32 2,132 X X 001 0 0 2132
31 2,098 X 004 0 0 2098
----------- -----------
81 5,409
FIRST CTZNS BANC CORP COMMON STOCK 319459202 21 1,792 X 001 1792 0 0
----------- -----------
21 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 161 1,155 X X 001 0 1155 0
17 124 X 004 0 0 124
4 26 X X 004 0 0 26
----------- -----------
182 1,305
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 56 5,961 X 004 0 0 5961
----------- -----------
56 5,961
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 14 500 X 001 0 0 500
26 911 X 004 0 0 911
----------- -----------
40 1,411
FIRST FINL BANCORP COMMON STOCK 320209109 573 62,249 X 001 62249 0 0
1,345 146,154 X X 001 135660 0 10494
28 3,004 X 004 0 0 3004
----------- -----------
1,946 211,407
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 32 708 X 001 333 0 375
82 1,784 X 004 0 0 1784
----------- -----------
114 2,492
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 18 2,730 X 001 2730 0 0
----------- -----------
18 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 40 1,300 X X 001 1300 0 0
33 1,054 X 004 0 0 1054
----------- -----------
73 2,354
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 19 1,907 X 004 0 0 1907
----------- -----------
19 1,907
FIRST FINL HLDGS INC COMMON STOCK 320239106 21 1,204 X 004 0 0 1204
----------- -----------
21 1,204
FIRST FRANKLIN CORP COMMON STOCK 320272107 7 1,000 X X 001 0 0 1000
----------- -----------
7 1,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 136 18,367 X 001 14159 0 4208
30 4,000 X X 001 4000 0 0
280 36,596 X 004 0 2831 33765
----------- -----------
446 58,963
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 425 X 001 325 0 100
183 6,669 X X 001 1094 0 5575
100 3,627 X 004 0 0 3627
----------- -----------
295 10,721
FIRST LONG ISLAND CORP COMMON STOCK 320734106 2 100 X 001 100 0 0
----------- -----------
2 100
FIRST M & F CORP COMMON STOCK 320744105 37 2,934 X X 001 2934 0 0
----------- -----------
37 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 22 8,575 X 004 0 0 8575
3 1,342 X X 004 0 0 1342
----------- -----------
25 9,917
FIRST MERCHANTS CORP COMMON STOCK 320817109 27 1,456 X 004 0 0 1456
----------- -----------
27 1,456
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 18 1,003 X 004 0 0 1003
----------- -----------
18 1,003
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 535 28,663 X 001 24491 0 4172
21 1,100 X X 001 1100 0 0
2,469 132,373 X 004 0 0 132373
39 2,089 X X 004 0 0 2089
----------- -----------
3,064 164,225
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0
404 31,386 X 004 0 0 31386
----------- -----------
409 31,736
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 11 720 X 001 520 0 200
27 1,768 X 004 0 0 1768
----------- -----------
38 2,488
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 8 825 X 001 0 0 825
14 1,452 X 004 0 0 1452
----------- -----------
22 2,277
FIRST SOLAR INC COMMON STOCK 336433107 1,804 6,611 X 001 6590 0 21
467 1,710 X X 001 1586 0 124
9,035 33,103 X 004 0 1280 31823
----------- -----------
11,306 41,424
FIRST ST BANCORPORATION COMMON STOCK 336453105 28 5,100 X X 001 5100 0 0
----------- -----------
28 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 3 284 X 004 0 0 284
----------- -----------
3 284
1ST SOURCE CORP COMMON STOCK 336901103 17 1,003 X 004 0 0 1003
----------- -----------
17 1,003
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 43 3,765 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,765
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 19 600 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,100
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 33 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,000
FISERV INC COMMON STOCK 337738108 15,279 336,764 X 001 321672 0 15092
4,679 103,133 X X 001 70007 380 32746
1,670 36,285 X 004 0 3892 32393
----------- -----------
21,628 476,182
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 16 474 X 004 0 0 474
----------- -----------
16 474
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 1 185 X 001 185 0 0
25 3,060 X X 001 3060 0 0
8 1,084 X 004 0 0 1084
----------- -----------
34 4,329
FIRST MERIT CORP COMMON STOCK 337915102 119 7,315 X 001 6515 0 800
94 5,775 X X 001 1175 0 4600
463 28,417 X 004 0 0 28417
----------- -----------
676 41,507
FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 1,000 X X 001 1000 0 0
11 3,390 X 004 0 0 3390
----------- -----------
14 4,390
FIRST ENERGY CORP COMMON STOCK 337932107 2,483 30,158 X 001 29314 0 844
1,278 15,528 X X 001 15386 0 142
16,704 203,245 X 004 0 4622 198623
265 3,224 X X 004 0 0 3224
----------- -----------
20,730 252,155
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 405 268,000 X 001 N.A. N.A. N.A.
----------- -----------
405 268,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 16 3,428 X X 001 3428 0 0
13 2,653 X 004 0 0 2653
----------- -----------
29 6,081
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 49 3,500 X 001 N.A. N.A. N.A.
3 240 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,740
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 8 751 X 001 N.A. N.A. N.A.
----------- -----------
8 751
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 87 14,270 X 001 13636 0 634
24 4,000 X X 001 4000 0 0
8 1,313 X 004 0 0 1313
----------- -----------
119 19,583
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 15 5,574 X 004 0 0 5574
----------- -----------
15 5,574
FLOTEK INDS INC COMMON STOCK 343389102 57 2,766 X 004 0 0 2766
0 8 X X 004 0 0 8
----------- -----------
57 2,774
FLUOR CORP COMMON STOCK 343412102 7,729 41,540 X 001 35245 0 6295
3,734 20,064 X X 001 16402 2900 762
3,333 18,125 X 004 0 2074 16051
----------- -----------
14,796 79,729
FLOW INTL CORP COMMON STOCK 343468104 23 3,009 X 004 0 0 3009
----------- -----------
23 3,009
FLOWERS FOODS INC COMMON STOCK 343498101 6 215 X 001 215 0 0
175 6,164 X 004 0 0 6164
----------- -----------
181 6,379
FLOWSERVE CORP COMMON STOCK 34354P105 1,978 14,468 X 001 13407 0 1061
96 700 X X 001 617 0 83
45,892 337,002 X 004 0 12133 324869
----------- -----------
47,966 352,170
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 42 2,190 X 004 0 0 2190
----------- -----------
42 2,190
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 55 1,974 X X 001 174 0 1800
----------- -----------
55 1,974
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 10,087 221,621 X 001 221137 0 484
194 4,273 X X 001 4273 0 0
----------- -----------
10,281 225,894
FOOT LOCKER INC COMMON STOCK 344849104 87 7,001 X 001 4116 0 2885
1 84 X X 001 84 0 0
572 45,996 X 004 0 1543 44453
6 494 X X 004 0 0 494
----------- -----------
666 53,575
FORCE PROTECTION INC COMMON STOCK 345203202 2 685 X 001 685 0 0
18 5,629 X 004 0 0 5629
----------- -----------
20 6,314
FORD MOTOR COMPANY COMMON STOCK 345370860 22 4,520 X 001 4520 0 0
3,732 623,459 X 004 0 216480 406979
----------- -----------
3,754 627,979
FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 40 55,000 X 001 N.A. N.A. N.A.
----------- -----------
40 55,000
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 251 9,080 X 001 N.A. N.A. N.A.
17 600 X X 001 N.A. N.A. N.A.
277 10,000 X 004 N.A. N.A. N.A.
----------- -----------
545 19,680
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 4,295 44,918 X 001 5918 0 39000
1,678 17,547 X X 001 16947 0 600
----------- -----------
5,973 62,465
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 234 7,272 X 001 7272 0 0
2,922 90,158 X 004 0 2204 87954
22 678 X X 004 0 0 678
----------- -----------
3,178 98,108
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 14 433 X 001 433 0 0
----------- -----------
14 433
FOREST LABS INC COMMON STOCK 345838106 3,833 110,350 X 001 109909 0 441
1,382 39,788 X X 001 6933 0 32855
2,813 81,085 X 004 0 8825 72260
62 1,792 X X 004 0 0 1792
----------- -----------
8,090 233,015
FOREST OIL CORPORATION COMMON STOCK 346091705 2,320 31,143 X 001 1000 0 30143
194 2,610 X X 001 10 0 2600
1,699 22,806 X 004 0 0 22806
----------- -----------
4,213 56,559
FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 59 3,128 X 001 3128 0 0
51 2,667 X X 001 2667 0 0
58 3,041 X 004 0 0 3041
----------- -----------
168 8,836
FORMFACTOR INC COMMON STOCK 346375108 12 650 X 001 0 0 650
71 3,874 X 004 0 0 3874
----------- -----------
83 4,524
FORRESTER RESH INC COMMON STOCK 346563109 201 6,517 X 001 5751 0 766
5 149 X X 001 149 0 0
3,179 103,578 X 004 457 17672 85449
----------- -----------
3,385 110,244
FORT DEARBORN INCOME SECS INC OTHER 347200107 44 3,168 X 001 N.A. N.A. N.A.
23 1,617 X X 001 N.A. N.A. N.A.
----------- -----------
67 4,785
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 12 1,000 X 001 0 0 1000
----------- -----------
12 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 13,698 219,481 X 001 213139 0 6342
24,927 399,409 X X 001 394583 125 4701
2,481 39,353 X 004 0 3469 35884
88 1,408 X X 004 0 0 1408
----------- -----------
41,194 659,651
FORWARD AIR CORP COMMON STOCK 349853101 116 3,335 X 001 3335 0 0
4 118 X X 001 118 0 0
8,932 258,189 X 004 429 17759 240001
34 995 X X 004 0 0 995
----------- -----------
9,086 262,637
FOSSIL INC COMMON STOCK 349882100 273 9,413 X 001 9413 0 0
8 283 X X 001 283 0 0
11,469 394,544 X 004 0 0 394544
30 1,046 X X 004 0 0 1046
----------- -----------
11,780 405,286
FOSTER L B CO CL A COMMON STOCK 350060109 4 125 X 001 125 0 0
31 934 X 004 0 0 934
----------- -----------
35 1,059
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 162 1,835 X 001 1835 0 0
16,461 187,851 X 004 0 7057 180794
----------- -----------
16,623 189,686
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 272 22,986 X 001 21581 0 1405
11 936 X X 001 936 0 0
16,347 1,369,910 X 004 0 233897 1136013
79 6,667 X X 004 0 0 6667
----------- -----------
16,709 1,400,499
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 22 3,000 X X 001 3000 0 0
----------- -----------
22 3,000
FOX CHASE BANCORP INC COMMON STOCK 35137P106 0 45 X 004 0 0 45
----------- -----------
0 45
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,161 309,186 X 001 307147 0 2039
199 6,727 X X 001 6227 0 500
----------- -----------
9,360 315,913
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 9 14,449 X 001 13824 0 625
----------- -----------
9 14,449
FRANKLIN ELEC INC COMMON STOCK 353514102 73 1,894 X 004 0 0 1894
----------- -----------
73 1,894
FRANKLIN RES INC COMMON STOCK 354613101 12,333 134,566 X 001 129809 0 4757
5,310 57,934 X X 001 46537 8182 3215
3,146 34,055 X 004 0 4363 29692
6 61 X X 004 0 0 61
----------- -----------
20,795 226,616
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 70 5,548 X 001 3998 0 1550
1,345 106,399 X X 001 94734 0 11665
58 4,580 X 004 0 0 4580
----------- -----------
1,473 116,527
FRANKLIN UNIVERSAL TR OTHER 355145103 10 1,603 X 001 N.A. N.A. N.A.
140 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
150 23,203
FREDS INC CL A COMMON STOCK 356108100 1,166 103,769 X 004 0 0 103769
19 1,705 X X 004 0 0 1705
----------- -----------
1,185 105,474
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.
252 1,500 X 004 N.A. N.A. N.A.
----------- -----------
252 1,504
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 43,996 375,423 X 001 348531 0 26892
13,741 117,253 X X 001 113855 598 2800
39,807 339,601 X 004 0 9253 330348
254 2,168 X X 004 0 0 2168
----------- -----------
97,798 834,445
FREIGHTCAR AMER INC COMMON STOCK 357023100 62 1,766 X 001 1688 0 78
18 500 X X 001 0 0 500
37 1,041 X 004 0 0 1041
----------- -----------
117 3,307
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,048 19,093 X 001 18843 0 250
31 572 X X 001 572 0 0
----------- -----------
1,079 19,665
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 4 2,445 X 001 2445 0 0
1 730 X X 001 730 0 0
19 12,593 X 004 0 0 12593
----------- -----------
24 15,768
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 16 707 X X 001 707 0 0
----------- -----------
16 707
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 42 8,386 X 001 8386 0 0
5 1,000 X X 001 1000 0 0
----------- -----------
47 9,386
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 2 240 X 001 0 0 240
1,827 214,419 X 004 0 0 214419
----------- -----------
1,829 214,659
FRONTIER OIL CORP COMMON STOCK 35914P105 208 8,688 X 001 8688 0 0
0 10 X X 001 10 0 0
719 30,089 X 004 0 0 30089
8 323 X X 004 0 0 323
----------- -----------
935 39,110
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
FUEL TECH, INC. COMMON STOCK 359523107 43 2,413 X 001 2413 0 0
69 3,900 X X 001 3900 0 0
24 1,369 X 004 0 0 1369
----------- -----------
136 7,682
FUELCELL ENERGY INC COMMON STOCK 35952H106 13 1,800 X 001 1800 0 0
0 70 X X 001 70 0 0
36 5,058 X 004 0 0 5058
----------- -----------
49 6,928
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 12 300 X 001 300 0 0
39 1,011 X 004 0 0 1011
----------- -----------
51 1,311
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 34 987 X 001 627 0 360
62 1,804 X X 001 1575 229 0
----------- -----------
96 2,791
FULLER H B CO COMMON STOCK 359694106 3,627 161,618 X 001 153544 0 8074
2,487 110,834 X X 001 94298 15936 600
96 4,290 X 004 0 0 4290
----------- -----------
6,210 276,742
FULTON FINL CORP PA COMMON STOCK 360271100 41 4,092 X 001 2307 0 1785
4 400 X X 001 0 0 400
13 1,338 X 004 0 0 1338
----------- -----------
58 5,830
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 73 5,481 X X 001 5481 0 0
223 16,685 X 004 0 0 16685
----------- -----------
296 22,166
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 8 881 X 004 0 0 881
----------- -----------
8 881
FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0
24 2,977 X 004 0 0 2977
----------- -----------
25 3,143
FUSHI COPPERWELD INC COMMON STOCK 36113E107 27 1,176 X 004 0 0 1176
----------- -----------
27 1,176
G & K SVCS INC CL A COMMON STOCK 361268105 353 11,617 X 001 11242 0 375
869 28,522 X X 001 28122 0 400
48 1,572 X 004 0 0 1572
----------- -----------
1,270 41,711
GAMCO INVS INC COMMON STOCK 361438104 298 6,000 X 001 6000 0 0
23 462 X 004 0 0 462
----------- -----------
321 6,462
G A T X CORP COMMON STOCK 361448103 383 8,636 X 001 7989 0 647
746 16,825 X X 001 7450 9375 0
599 13,502 X 004 0 0 13502
4 82 X X 004 0 0 82
----------- -----------
1,732 39,045
GEO GROUP INC COMMON STOCK 36159R103 34 1,518 X 001 1518 0 0
158 6,777 X 004 0 2561 4216
----------- -----------
192 8,295
GFI GROUP INC COMMON STOCK 361652209 25 2,720 X 001 2480 0 240
74 7,543 X 004 0 2101 5442
----------- -----------
99 10,263
GSI GROUP INC COMMON STOCK 36229U102 54 7,056 X 001 6815 0 241
----------- -----------
54 7,056
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 13 1,023 X 004 0 0 1023
----------- -----------
13 1,023
GSI COMMERCE INC COMMON STOCK 36238G102 26 1,933 X 004 0 0 1933
----------- -----------
26 1,933
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0
----------- -----------
0 500
GABELLI EQUITY TR INC OTHER 362397101 37 4,486 X 001 N.A. N.A. N.A.
30 3,725 X X 001 N.A. N.A. N.A.
----------- -----------
67 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 77 10,804 X 001 N.A. N.A. N.A.
680 94,880 X X 001 N.A. N.A. N.A.
----------- -----------
757 105,684
GABELLI DIVID & INCOME TR OTHER 36242H104 83 4,680 X 001 N.A. N.A. N.A.
159 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
242 13,680
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 91 3,050 X 001 N.A. N.A. N.A.
32 1,066 X X 001 N.A. N.A. N.A.
----------- -----------
123 4,116
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0
----------- -----------
1 186
GAFISA SA A D R COMMON STOCK 362607301 206 6,000 X 001 6000 0 0
33 973 X X 001 973 0 0
----------- -----------
239 6,973
GAIAM INC COMMON STOCK 36268Q103 13 975 X X 001 975 0 0
19 1,448 X 004 0 0 1448
----------- -----------
32 2,423
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 472 19,592 X 001 10609 0 8983
161 6,700 X X 001 300 0 6400
592 24,541 X 004 0 0 24541
----------- -----------
1,225 50,833
GAMMON GOLD INC COMMON STOCK 36467T106 22 2,000 X 001 2000 0 0
----------- -----------
22 2,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,396 59,310 X 001 58580 0 730
249 6,154 X X 001 4071 0 2083
1,322 31,729 X 004 0 3746 27983
----------- -----------
3,967 97,193
GANNETT INC COMMON STOCK 364730101 955 44,069 X 001 42754 0 1315
1,111 51,253 X X 001 43473 650 7130
1,880 83,143 X 004 0 10232 72911
91 4,199 X X 004 0 0 4199
----------- -----------
4,037 182,664
GAP INC COMMON STOCK 364760108 4,011 240,602 X 001 106227 0 134375
887 53,227 X X 001 53227 0 0
34,081 2,026,746 X 004 1605 252063 1773078
312 18,735 X X 004 0 0 18735
----------- -----------
39,291 2,339,310
GARDNER DENVER INC COMMON STOCK 365558105 885 15,578 X 001 14099 0 1479
107 1,892 X X 001 892 0 1000
78 1,414 X 004 0 167 1247
8 136 X X 004 0 0 136
----------- -----------
1,078 19,020
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
484 23,330 X 004 0 0 23330
----------- -----------
485 23,382
GASCO ENERGY INC COMMON STOCK 367220100 34 8,226 X 004 0 0 8226
----------- -----------
34 8,226
GATEHOUSE MEDIA INC COMMON STOCK 367348109 0 110 X 001 110 0 0
7 2,482 X 004 0 0 2482
----------- -----------
7 2,592
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 13 530 X 001 530 0 0
5,316 216,487 X 004 0 24456 192031
34 1,401 X X 004 0 0 1401
----------- -----------
5,363 218,418
GEHL CO COMMON STOCK 368483103 3 170 X 001 170 0 0
13 853 X 004 0 0 853
----------- -----------
16 1,023
GEN PROBE INC COMMON STOCK 36866T103 43 900 X X 001 900 0 0
710 14,936 X 004 0 0 14936
7 138 X X 004 0 0 138
----------- -----------
760 15,974
GENCORP INC COMMON STOCK 368682100 716 100,000 X 001 0 0 100000
31 4,449 X 004 0 0 4449
----------- -----------
747 104,449
GENENTECH INC COMMON STOCK 368710406 5,578 73,498 X 001 58838 0 14660
2,845 37,488 X X 001 24973 10180 2335
141 1,908 X 004 0 413 1495
----------- -----------
8,564 112,894
GENERAL AMERN INVS INC OTHER 368802104 26 802 X 001 N.A. N.A. N.A.
772 23,859 X X 001 N.A. N.A. N.A.
----------- -----------
798 24,661
GENERAL CABLE CORPORATION COMMON STOCK 369300108 310 5,096 X 001 1586 300 3210
12 196 X X 001 196 0 0
4 58 X 004 0 0 58
----------- -----------
326 5,350
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 22 3,222 X 001 0 0 3222
13 1,820 X X 001 1820 0 0
1,898 277,016 X 004 0 6589 270427
17 2,404 X X 004 0 0 2404
----------- -----------
1,950 284,462
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,480 314,485 X 001 310788 0 3697
12,160 144,421 X X 001 139871 2200 2350
27,431 324,390 X 004 200 16212 307978
907 10,770 X X 004 0 0 10770
----------- -----------
66,978 794,066
GENERAL ELEC CO COMMON STOCK 369604103 310,236 11,623,703 X 001 11007277 450 615976
312,101 11,693,545 X X 001 9998677 95605 1599263
114,760 4,234,185 X 004 13606 296557 3924022
2,463 92,271 X X 004 0 0 92271
----------- -----------
739,560 27,643,704
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,597 45,582 X 001 43476 0 2106
299 8,524 X X 001 6724 0 1800
22,131 629,651 X 004 0 11767 617884
151 4,297 X X 004 0 0 4297
----------- -----------
24,178 688,054
GENERAL MILLS INC COMMON STOCK 370334104 52,888 870,299 X 001 843454 0 26845
132,771 2,184,816 X X 001 2075403 15860 93553
21,375 351,568 X 004 0 13198 338370
836 13,750 X X 004 0 0 13750
----------- -----------
207,870 3,420,433
GENERAL MOLY INC COMMON STOCK 370373102 41 5,208 X 004 0 0 5208
----------- -----------
41 5,208
GENERAL MOTORS CORP COMMON STOCK 370442105 249 21,646 X 001 21615 0 31
248 21,534 X X 001 16020 1738 3776
1,467 116,091 X 004 0 13659 102432
----------- -----------
1,964 159,271
GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 50 3,800 X 001 N.A. N.A. N.A.
----------- -----------
50 3,800
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 14 918 X 004 0 0 918
----------- -----------
14 918
GENESCO INC COMMON STOCK 371532102 59 1,927 X 004 0 0 1927
----------- -----------
59 1,927
GENESEE & WYO INC CL A COMMON STOCK 371559105 110 3,245 X 001 500 0 2745
177 5,200 X X 001 5000 0 200
89 2,601 X 004 0 0 2601
----------- -----------
376 11,046
GENESIS LEASE LTD COMMON STOCK 37183T107 7 670 X 001 0 0 670
----------- -----------
7 670
GENTEX CORP COMMON STOCK 371901109 272 18,841 X 001 18541 0 300
12 837 X X 001 837 0 0
548 37,960 X 004 0 0 37960
----------- -----------
832 57,638
GENITOPE CORP COMMON STOCK 37229P507 1 11,312 X 001 11312 0 0
----------- -----------
1 11,312
GENOPTIX INC COMMON STOCK 37243V100 22 679 X 004 0 0 679
----------- -----------
22 679
GENOMIC HEALTH INC COMMON STOCK 37244C101 21 1,110 X 004 0 0 1110
----------- -----------
21 1,110
GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0
----------- -----------
0 83
GENTEK INC COMMON STOCK 37245X203 20 728 X 004 0 0 728
----------- -----------
20 728
GENUINE PARTS CO COMMON STOCK 372460105 857 21,585 X 001 15131 0 6454
1,402 35,342 X X 001 30222 0 5120
1,344 33,575 X 004 0 3391 30184
----------- -----------
3,603 90,502
GEORESOURCES INC COMMON STOCK 372476101 10 540 X 004 0 0 540
----------- -----------
10 540
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0
44 2,286 X 004 0 0 2286
----------- -----------
51 2,661
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1,822 102,241 X 001 36708 0 65533
63 3,556 X X 001 3251 0 305
2,548 139,213 X 004 0 15381 123832
118 6,618 X X 004 0 0 6618
----------- -----------
4,551 251,628
GEOGLOBAL RES INC COMMON STOCK 37249T109 7 3,307 X 004 0 0 3307
----------- -----------
7 3,307
GENTIUM S P A A D R COMMON STOCK 37250B104 14 4,000 X 001 4000 0 0
----------- -----------
14 4,000
GEOMET INC COMMON STOCK 37250U201 13 1,399 X 004 0 0 1399
----------- -----------
13 1,399
GEOEYE INC COMMON STOCK 37250W108 9 529 X 001 529 0 0
583 26,843 X 004 0 25445 1398
----------- -----------
592 27,372
GEOKINETICS INC COMMON STOCK 372910307 10 537 X 004 0 0 537
----------- -----------
10 537
GENZYME CORP COMMON STOCK 372917104 7,841 109,086 X 001 85636 0 23450
1,254 17,445 X X 001 11331 4000 2114
4,338 60,561 X 004 0 6171 54390
63 875 X X 004 0 0 875
----------- -----------
13,496 187,967
GERBER SCIENTIFIC INC COMMON STOCK 373730100 26 2,260 X 001 2260 0 0
23 2,050 X 004 0 0 2050
----------- -----------
49 4,310
GERDAU S A SPON A D R COMMON STOCK 373737105 60 2,480 X 001 2480 0 0
99 4,118 X X 001 4118 0 0
----------- -----------
159 6,598
GERON CORP COMMON STOCK 374163103 17 5,000 X 001 5000 0 0
20 5,848 X 004 0 0 5848
----------- -----------
37 10,848
GETTY IMAGES INC COMMON STOCK 374276103 440 12,982 X 004 0 417 12565
2 47 X X 004 0 0 47
----------- -----------
442 13,029
GETTY RLTY CORP NEW COMMON STOCK 374297109 438 30,437 X 001 500 0 29937
28 1,964 X 004 0 0 1964
----------- -----------
466 32,401
GEVITY HR INC COMMON STOCK 374393106 30 5,632 X 001 5405 0 227
10 1,927 X 004 0 0 1927
----------- -----------
40 7,559
GIBRALTAR INDS INC COMMON STOCK 374689107 36 2,205 X 004 0 0 2205
----------- -----------
36 2,205
GILEAD SCIENCES INC COMMON STOCK 375558103 14,775 279,034 X 001 237140 0 41894
4,331 81,803 X X 001 67898 6435 7470
35,434 668,575 X 004 0 27547 641028
51 967 X X 004 0 0 967
----------- -----------
54,591 1,030,379
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 289 195,000 X 001 N.A. N.A. N.A.
----------- -----------
289 195,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 248 15,534 X 001 14934 0 600
166 10,409 X X 001 4177 0 6232
68 4,282 X 004 0 0 4282
----------- -----------
482 30,225
GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,000 X 001 1000 0 0
18 1,171 X 004 0 0 1171
----------- -----------
33 2,171
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 12 1,833 X 004 0 0 1833
----------- -----------
12 1,833
GLATFELTER COMMON STOCK 377316104 51 3,719 X 004 0 0 3719
----------- -----------
51 3,719
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,207 162,978 X 001 113347 0 49631
8,714 197,063 X X 001 188693 1138 7232
----------- -----------
15,921 360,041
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 3,260 X 004 0 0 3260
----------- -----------
22 3,260
GLOBALSTAR INC COMMON STOCK 378973408 1 200 X X 001 200 0 0
5 1,780 X 004 0 0 1780
----------- -----------
6 1,980
GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62
----------- -----------
0 62
GLIMCHER REALTY TRUST COMMON STOCK 379302102 226 20,198 X 001 16893 0 3305
13 1,124 X X 001 880 0 244
36 3,170 X 004 0 0 3170
----------- -----------
275 24,492
GLOBAL INDS LTD COMMON STOCK 379336100 14,068 784,585 X 004 0 0 784585
129 7,212 X X 004 0 0 7212
----------- -----------
14,197 791,797
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 203 14,718 X 001 N.A. N.A. N.A.
----------- -----------
203 14,718
GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200
----------- -----------
0 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 369 7,919 X 001 1384 0 6535
6 130 X X 001 130 0 0
963 20,652 X 004 0 0 20652
----------- -----------
1,338 28,701
GLOBAL PARTNERS LP OTHER 37946R109 2 100 X 001 N.A. N.A. N.A.
16 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,100
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 9 966 X 004 0 0 966
----------- -----------
9 966
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 41 5,000 X X 001 5000 0 0
14 1,682 X 004 0 0 1682
----------- -----------
55 6,682
GMX RES INC COMMON STOCK 38011M108 296 4,000 X 001 4000 0 0
133 1,800 X X 001 0 0 1800
12,740 179,305 X 004 30 16577 162698
84 1,140 X X 004 0 0 1140
----------- -----------
13,253 186,245
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 22 1,925 X 001 0 0 1925
28 2,500 X X 001 1850 0 650
----------- -----------
50 4,425
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 384 X 001 384 0 0
8 630 X X 001 20 0 610
----------- -----------
13 1,014
GOLDCORP INC COMMON STOCK 380956409 98 2,127 X 001 2127 0 0
291 6,310 X X 001 6310 0 0
----------- -----------
389 8,437
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 76,503 437,405 X 001 426972 250 10183
29,324 167,662 X X 001 153263 7345 7054
79,785 455,067 X 004 953 15092 439022
1,416 8,097 X X 004 0 0 8097
----------- -----------
187,028 1,068,231
GOODRICH CORP. COMMON STOCK 382388106 257 5,426 X 001 5016 0 410
742 15,641 X X 001 15641 0 0
2,495 46,145 X 004 0 15114 31031
56 1,174 X X 004 0 0 1174
----------- -----------
3,550 68,386
GOODRICH PETE CORP COMMON STOCK 382410405 32 388 X 001 0 0 388
22 270 X X 001 0 0 270
137 1,659 X 004 0 0 1659
----------- -----------
191 2,317
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 75 4,237 X 001 4237 0 0
92 5,174 X X 001 5174 0 0
862 45,159 X 004 0 5518 39641
----------- -----------
1,029 54,570
GOOGLE INC CL A COMMON STOCK 38259P508 18,036 34,261 X 001 24984 0 9277
4,056 7,706 X X 001 4503 2845 358
27,939 52,437 X 004 0 5925 46512
338 642 X X 004 0 0 642
----------- -----------
50,369 95,046
GORMAN RUPP CO COMMON STOCK 383082104 14 351 X 001 351 0 0
46 1,165 X 004 0 0 1165
----------- -----------
60 1,516
GRACE W R & CO COMMON STOCK 38388F108 47 2,000 X 001 2000 0 0
141 5,996 X 004 0 0 5996
----------- -----------
188 7,996
GRACO INC COMMON STOCK 384109104 2,990 78,550 X 001 71415 0 7135
9,670 254,015 X X 001 208918 0 45097
618 16,231 X 004 0 0 16231
----------- -----------
13,278 348,796
GRAFTECH INTL LTD COMMON STOCK 384313102 151 5,636 X 004 0 0 5636
----------- -----------
151 5,636
GRAHAM CORP COMMON STOCK 384556106 31 421 X 004 0 0 421
----------- -----------
31 421
GRAINGER W W INC COMMON STOCK 384802104 1,290 15,762 X 001 15662 0 100
7,417 90,677 X X 001 79149 0 11528
1,255 15,254 X 004 0 1543 13711
----------- -----------
9,962 121,693
GRAMERCY CAP CORP COMMON STOCK 384871109 1 48 X 001 0 0 48
39 3,415 X 004 0 0 3415
----------- -----------
40 3,463
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 64 8,061 X 004 0 0 8061
----------- -----------
64 8,061
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 9 4,500 X 001 4500 0 0
----------- -----------
9 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 11 335 X 001 335 0 0
370 11,719 X 004 0 0 11719
----------- -----------
381 12,054
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
24 12,006 X 004 0 0 12006
----------- -----------
24 12,038
GRAY TELEVISION INC COMMON STOCK 389375106 10 3,531 X 004 0 0 3531
----------- -----------
10 3,531
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 37 1,636 X 001 1296 0 340
67 2,921 X 004 0 0 2921
----------- -----------
104 4,557
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 22 3,729 X 004 0 476 3253
----------- -----------
22 3,729
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 12 112 X 001 112 0 0
55 500 X X 001 500 0 0
----------- -----------
67 612
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,155 124,785 X 001 124575 100 110
2,458 97,212 X X 001 96772 0 440
855 33,815 X 004 0 0 33815
41 1,605 X X 004 0 0 1605
----------- -----------
6,509 257,417
GREAT WOLF RESORTS INC COMMON STOCK 391523107 441 100,991 X 001 1500 0 99491
11 2,314 X 004 0 0 2314
----------- -----------
452 103,305
GREATBATCH INC COMMON STOCK 39153L106 81 4,737 X 001 4363 0 374
4 218 X X 001 218 0 0
2,198 127,054 X 004 0 0 127054
38 2,212 X X 004 0 0 2212
----------- -----------
2,321 134,221
GREATER CHINA FD INC OTHER 39167B102 12 939 X 001 N.A. N.A. N.A.
----------- -----------
12 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 64 1,695 X 001 1695 0 0
56 1,498 X 004 0 0 1498
----------- -----------
120 3,193
GREENBRIER COS INC COMMON STOCK 393657101 10 500 X X 001 0 0 500
27 1,339 X 004 0 0 1339
----------- -----------
37 1,839
GREEN BANKSHARES INC COMMON STOCK 394361208 15 1,077 X 004 0 0 1077
----------- -----------
15 1,077
GREENFIELD ONLINE INC COMMON STOCK 395150105 7,683 518,136 X 004 0 12683 505453
70 4,688 X X 004 0 0 4688
----------- -----------
7,753 522,824
GREENHILL & CO INC COMMON STOCK 395259104 86 1,583 X 004 0 0 1583
----------- -----------
86 1,583
GREENHUNTER ENERGY INC COMMON STOCK 39530A104 4 338 X 004 0 0 338
----------- -----------
4 338
GREIF INC CL A COMMON STOCK 397624107 384 6,000 X 001 5200 0 800
325 5,075 X X 001 0 5075 0
3 40 X 004 0 0 40
----------- -----------
712 11,115
GREY WOLF INC COMMON STOCK 397888108 12 1,296 X 001 0 0 1296
145 16,030 X 004 0 0 16030
----------- -----------
157 17,326
GRIFFON CORP COMMON STOCK 398433102 21 2,405 X 004 0 0 2405
----------- -----------
21 2,405
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 39 1,965 X X 001 0 0 1965
2,612 131,449 X 004 0 0 131449
45 2,272 X X 004 0 0 2272
----------- -----------
2,696 135,686
GRUBB & ELLIS CO COMMON STOCK 400095204 0 117 X 001 0 0 117
12 3,092 X 004 0 0 3092
----------- -----------
12 3,209
GRUPO SIMEC A D R COMMON STOCK 400491106 1 85 X 001 85 0 0
----------- -----------
1 85
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 293 12,410 X X 001 12410 0 0
----------- -----------
293 12,410
GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 25 1,218 X 004 0 1218 0
----------- -----------
25 1,218
GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 18 450 X 004 0 450 0
----------- -----------
18 450
GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 53 936 X 004 0 936 0
----------- -----------
53 936
GTX INC COMMON STOCK 40052B108 19 1,327 X 004 0 0 1327
----------- -----------
19 1,327
GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 12 444 X 004 0 444 0
----------- -----------
12 444
GUARANTY BANCORP COMMON STOCK 40075T102 267 74,275 X 001 5000 0 69275
16 4,389 X 004 0 0 4389
----------- -----------
283 78,664
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 17 3,128 X 001 3128 0 0
14 2,667 X X 001 2667 0 0
23 4,254 X 004 0 0 4254
2 300 X X 004 0 0 300
----------- -----------
56 10,349
GUESS INC COMMON STOCK 401617105 1,207 32,236 X 001 31430 0 806
52 1,399 X X 001 1399 0 0
540 14,439 X 004 0 0 14439
----------- -----------
1,799 48,074
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 56 5,866 X 001 5866 0 0
2 244 X X 001 244 0 0
7 729 X 004 0 0 729
----------- -----------
65 6,839
GULF IS FABRICATION INC COMMON STOCK 402307102 2 50 X 001 50 0 0
50 1,009 X 004 0 0 1009
----------- -----------
52 1,059
GULFMARK OFFSHORE INC COMMON STOCK 402629109 218 3,755 X 001 3755 0 0
10 166 X X 001 166 0 0
396 6,804 X 004 0 0 6804
----------- -----------
624 10,725
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0
35 2,140 X 004 0 0 2140
----------- -----------
36 2,190
GYMBOREE CORP COMMON STOCK 403777105 182 4,545 X 001 0 0 4545
8 209 X X 001 209 0 0
5,592 137,320 X 004 441 18249 118630
----------- -----------
5,782 142,074
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0
12 1,004 X 004 0 0 1004
----------- -----------
14 1,164
H & Q HEALTHCARE FD SBI OTHER 404052102 1 56 X 001 N.A. N.A. N.A.
----------- -----------
1 56
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 46 4,001 X 001 N.A. N.A. N.A.
----------- -----------
46 4,001
H C C INS HLDGS INC COMMON STOCK 404132102 1,012 47,878 X 001 46187 0 1691
1,267 59,920 X X 001 26645 0 33275
686 32,374 X 004 0 589 31785
8 369 X X 004 0 0 369
----------- -----------
2,973 140,541
HCP INC COMMON STOCK 40414L109 1,070 33,652 X 001 25793 0 7859
465 14,604 X X 001 14444 0 160
25,239 792,376 X 004 0 12598 779778
177 5,552 X X 004 0 0 5552
----------- -----------
26,951 846,184
H D F C BK LTD A D R COMMON STOCK 40415F101 126 1,752 X 001 1752 0 0
21 300 X X 001 300 0 0
----------- -----------
147 2,052
HFF INC COMMON STOCK 40418F108 330 57,862 X 004 0 746 57116
3 466 X X 004 0 0 466
----------- -----------
333 58,328
HLTH CORP COMMON STOCK 40422Y101 58 5,150 X 001 5150 0 0
19 1,668 X X 001 1668 0 0
96 8,471 X 004 0 0 8471
11 985 X X 004 0 0 985
----------- -----------
184 16,274
H M N FINANCIAL INC COMMON STOCK 40424G108 8 500 X 001 500 0 0
----------- -----------
8 500
HNI CORPORATION COMMON STOCK 404251100 750 42,464 X 001 42444 0 20
75 4,243 X X 001 4243 0 0
266 15,099 X 004 0 0 15099
----------- -----------
1,091 61,806
HMS HLDGS CORP COMMON STOCK 40425J101 317 14,748 X 001 7565 0 7183
43 2,017 X X 001 0 0 2017
44 2,065 X 004 0 0 2065
----------- -----------
404 18,830
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 7 543 X 004 0 0 543
----------- -----------
7 543
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 28 4,170 X 001 4150 0 20
62 9,100 X X 001 9100 0 0
17 2,506 X 004 0 0 2506
----------- -----------
107 15,776
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,059 52,924 X 001 52389 0 535
25,254 329,256 X X 001 327874 0 1382
----------- -----------
29,313 382,180
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 91 4,400 X 001 N.A. N.A. N.A.
123 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
214 10,400
HSW INTERNATIONAL INC COMMON STOCK 40431N104 7 2,168 X 004 0 0 2168
----------- -----------
7 2,168
HACKETT GROUP INC COMMON STOCK 404609109 19 3,364 X 004 0 0 3364
----------- -----------
19 3,364
HAEMONETICS CORP COMMON STOCK 405024100 115 2,067 X 001 1258 0 809
117 2,110 X 004 0 0 2110
----------- -----------
232 4,177
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 186 7,951 X 001 5081 0 2870
4 151 X X 001 151 0 0
11,659 495,638 X 004 0 8410 487228
101 4,282 X X 004 0 0 4282
----------- -----------
11,950 508,022
HALLIBURTON CO COMMON STOCK 406216101 25,714 484,527 X 001 397372 0 87155
6,483 122,154 X X 001 115514 960 5680
10,352 197,148 X 004 178 21853 175117
65 1,230 X X 004 0 0 1230
----------- -----------
42,614 805,059
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 3 357 X 004 0 0 357
----------- -----------
3 357
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 28 5,160 X 004 0 0 5160
----------- -----------
28 5,160
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 46 10,048 X 001 N.A. N.A. N.A.
48 10,449 X X 001 N.A. N.A. N.A.
----------- -----------
94 20,497
HANCOCK HLDG CO COMMON STOCK 410120109 8 200 X X 001 0 0 200
85 2,140 X 004 0 0 2140
----------- -----------
93 2,340
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 48 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
48 5,315
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 12 800 X 001 N.A. N.A. N.A.
----------- -----------
12 800
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 8 400 X 001 N.A. N.A. N.A.
----------- -----------
8 400
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 32 1,700 X 001 N.A. N.A. N.A.
----------- -----------
32 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A.
51 2,926 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,376
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 164 9,825 X 001 N.A. N.A. N.A.
95 5,700 X X 001 N.A. N.A. N.A.
----------- -----------
259 15,525
HANESBRANDS INC COMMON STOCK 410345102 432 15,915 X 001 12920 0 2995
775 28,573 X X 001 22761 5125 687
670 24,698 X 004 0 0 24698
----------- -----------
1,877 69,186
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 8 500 X 001 500 0 0
31 1,875 X 004 0 0 1875
----------- -----------
39 2,375
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 19 3,706 X 004 0 0 3706
----------- -----------
19 3,706
HANOVER INS GROUP INC COMMON STOCK 410867105 335 7,876 X 001 7784 0 92
409 9,627 X X 001 1007 8620 0
573 13,474 X 004 0 0 13474
----------- -----------
1,317 30,977
HANSEN MEDICAL INC COMMON STOCK 411307101 23 1,422 X 004 0 0 1422
----------- -----------
23 1,422
HANSEN NATURAL CORP COMMON STOCK 411310105 140 4,850 X 001 4450 0 400
227 7,905 X X 001 2200 5705 0
461 16,011 X 004 0 0 16011
----------- -----------
828 28,766
HARBIN ELECTRIC INC COMMON STOCK 41145W109 7 510 X 004 0 0 510
----------- -----------
7 510
HARDINGE INC COMMON STOCK 412324303 2 160 X 001 160 0 0
----------- -----------
2 160
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,708 47,116 X 001 45991 0 1125
628 17,321 X X 001 15871 100 1350
1,778 48,724 X 004 0 5565 43159
0 1 X X 004 0 0 1
----------- -----------
4,114 113,162
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 10 300 X 001 300 0 0
39 1,154 X X 001 254 600 300
40 1,196 X 004 0 0 1196
----------- -----------
89 2,650
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 26 2,297 X 004 0 0 2297
----------- -----------
26 2,297
HARMAN INTERNATIONAL COMMON STOCK 413086109 254 6,136 X 001 6075 0 61
24 584 X X 001 584 0 0
628 15,328 X 004 0 2056 13272
13 311 X X 004 0 0 311
----------- -----------
919 22,359
HARMONIC INC COMMON STOCK 413160102 281 29,556 X 001 13281 0 16275
11 1,144 X X 001 1144 0 0
74 7,810 X 004 0 0 7810
----------- -----------
366 38,510
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 1,099 X 001 1099 0 0
----------- -----------
13 1,099
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 12 1,924 X 004 0 0 1924
----------- -----------
12 1,924
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 12 3,154 X 001 3154 0 0
----------- -----------
12 3,154
HARRIS CORP DEL COMMON STOCK 413875105 651 12,894 X 001 3316 0 9578
659 13,059 X X 001 10187 0 2872
12,487 243,231 X 004 0 52578 190653
12 236 X X 004 0 0 236
----------- -----------
13,809 269,420
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 40 4,200 X 001 0 0 4200
5 500 X X 001 0 0 500
21 2,208 X 004 0 0 2208
----------- -----------
66 6,908
HARSCO CORP COMMON STOCK 415864107 3,431 61,325 X 004 0 13946 47379
----------- -----------
3,431 61,325
HARTE-HANKS INC COMMON STOCK 416196103 56 4,921 X 001 1501 0 3420
272 23,717 X 004 0 0 23717
13 1,119 X X 004 0 0 1119
----------- -----------
341 29,757
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 6,860 106,240 X 001 102595 0 3645
4,525 70,070 X X 001 63447 1696 4927
4,771 73,351 X 004 0 9116 64235
116 1,804 X X 004 0 0 1804
----------- -----------
16,272 251,465
HARTFORD INCOME SHS FD OTHER 416537108 32 5,026 X 001 N.A. N.A. N.A.
23 3,728 X X 001 N.A. N.A. N.A.
----------- -----------
55 8,754
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 14 3,000 X 001 0 0 3000
51 11,000 X X 001 11000 0 0
----------- -----------
65 14,000
HARTMARX CORP COMMON STOCK 417119104 0 225 X X 001 225 0 0
----------- -----------
0 225
HARVEST ENERGY TR COMMON STOCK 41752X101 106 4,400 X 001 4400 0 0
68 2,810 X X 001 2810 0 0
696 29,335 X 004 0 8935 20400
----------- -----------
870 36,545
HARVEST NAT RES INC COMMON STOCK 41754V103 33 2,997 X 004 0 0 2997
----------- -----------
33 2,997
HASBRO INC COMMON STOCK 418056107 435 12,198 X 001 12192 0 6
40 1,122 X X 001 982 0 140
1,096 30,693 X 004 0 3347 27346
----------- -----------
1,571 44,013
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 3 110 X 001 0 0 110
3,312 142,036 X 004 0 21328 120708
----------- -----------
3,315 142,146
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 16 1,568 X 004 0 0 1568
----------- -----------
16 1,568
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 118 4,791 X 001 4786 0 5
124 4,994 X X 001 4994 0 0
602 24,357 X 004 0 0 24357
15 606 X X 004 0 0 606
----------- -----------
859 34,748
HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0
23 3,320 X 004 0 0 3320
----------- -----------
26 3,820
HAWKINS INC COMMON STOCK 420261109 111 7,416 X 001 7416 0 0
49 3,306 X X 001 3306 0 0
----------- -----------
160 10,722
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 24 8,307 X 004 0 0 8307
----------- -----------
24 8,307
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 29 498 X 001 498 0 0
56 973 X 004 0 0 973
----------- -----------
85 1,471
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 127 8,350 X 001 0 0 8350
283 18,625 X X 001 0 18495 130
52 3,383 X 004 0 0 3383
----------- -----------
462 30,358
HEALTHSOUTH CORP COMMON STOCK 421924309 38 2,258 X X 001 2258 0 0
105 6,340 X 004 0 0 6340
----------- -----------
143 8,598
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 13 2,031 X 001 2000 0 31
425 65,338 X 004 0 0 65338
----------- -----------
438 67,369
HEALTHCARE RLTY TR COMMON STOCK 421946104 108 4,541 X 001 4541 0 0
40 1,700 X X 001 1700 0 0
3,603 151,460 X 004 0 908 150552
26 1,111 X X 004 0 0 1111
----------- -----------
3,777 158,812
HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0
12 1,000 X X 001 1000 0 0
37 3,153 X 004 0 0 3153
----------- -----------
54 4,553
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,175 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,175 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 366 8,220 X 001 7072 0 1148
133 2,981 X X 001 2825 0 156
6,186 138,835 X 004 0 2512 136323
38 850 X X 004 0 0 850
----------- -----------
6,723 150,886
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 42 40,000 X 001 N.A. N.A. N.A.
----------- -----------
42 40,000
HEALTH GRADES INC COMMON STOCK 42218Q102 47 10,400 X X 001 0 10400 0
----------- -----------
47 10,400
HEALTH EXTRAS INC COMMON STOCK 422211102 31 1,035 X 001 1035 0 0
83 2,746 X 004 0 0 2746
----------- -----------
114 3,781
HEALTH NET INC COMMON STOCK 42222G108 133 5,515 X 001 5505 0 10
9 375 X X 001 375 0 0
782 32,447 X 004 0 89 32358
10 432 X X 004 0 0 432
----------- -----------
934 38,769
HEALTHWAYS INC COMMON STOCK 422245100 123 4,150 X 001 1035 0 3115
87 2,916 X 004 0 0 2916
----------- -----------
210 7,066
HEALTHSPRING INC COMMON STOCK 42224N101 101 5,995 X 001 0 0 5995
2,610 154,650 X 004 0 0 154650
46 2,702 X X 004 0 0 2702
----------- -----------
2,757 163,347
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 133 6,897 X 004 0 129 6768
18 937 X X 004 0 0 937
----------- -----------
151 7,834
HEARTLAND EXPRESS INC COMMON STOCK 422347104 81 5,430 X 001 5430 0 0
108 7,224 X X 001 5357 0 1867
606 40,621 X 004 0 0 40621
10 642 X X 004 0 0 642
----------- -----------
805 53,917
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 237 13,056 X 001 13056 0 0
22 1,246 X 004 0 0 1246
----------- -----------
259 14,302
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 1 52 X 001 0 0 52
3 112 X X 001 0 0 112
440 18,645 X 004 0 0 18645
----------- -----------
444 18,809
HECLA MNG CO COMMON STOCK 422704106 27 2,879 X 001 2000 0 879
10 1,100 X X 001 1100 0 0
95 10,263 X 004 0 0 10263
----------- -----------
132 14,242
H E I C O CORP COMMON STOCK 422806109 13 400 X 001 400 0 0
98 3,000 X X 001 0 3000 0
1,957 60,140 X 004 0 0 60140
----------- -----------
2,068 63,540
H E I C O CORPORATION CL A COMMON STOCK 422806208 93 3,510 X X 001 0 3510 0
----------- -----------
93 3,510
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 4 130 X X 001 130 0 0
44 1,580 X 004 0 0 1580
----------- -----------
48 1,710
HEINZ H J CO COMMON STOCK 423074103 9,978 208,519 X 001 199809 100 8610
7,034 146,997 X X 001 131587 1500 13910
3,323 69,470 X 004 0 7585 61885
17 364 X X 004 0 0 364
----------- -----------
20,352 425,350
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 220 5,295 X 001 5295 0 0
659 15,831 X X 001 15761 0 70
102 2,433 X 004 0 0 2433
13 307 X X 004 0 0 307
----------- -----------
994 23,866
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,337 18,569 X 001 7844 0 10725
791 10,980 X X 001 7180 0 3800
2,043 28,367 X 004 0 0 28367
9 131 X X 004 0 0 131
----------- -----------
4,180 58,047
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 489 22,579 X 001 18704 0 3875
625 28,883 X X 001 28519 0 364
560 25,911 X 004 0 0 25911
----------- -----------
1,674 77,373
HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 1,166 X 004 0 0 1166
----------- -----------
11 1,166
HERCULES INC COMMON STOCK 427056106 444 26,195 X 001 26195 0 0
382 22,583 X X 001 22583 0 0
862 50,520 X 004 0 2403 48117
44 2,625 X X 004 0 0 2625
----------- -----------
1,732 101,923
HERCULES OFFSHORE INC COMMON STOCK 427093109 53 1,396 X 001 0 0 1396
13 358 X 004 0 0 358
----------- -----------
66 1,754
HERCULES OFFSHORE CV 3.375% 6 OTHER 427093AA7 31 30,000 X 001 N.A. N.A. N.A.
----------- -----------
31 30,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 24 2,725 X 004 0 0 2725
----------- -----------
24 2,725
HERLEY INDS INC DEL COMMON STOCK 427398102 4 270 X 001 270 0 0
15 1,103 X 004 0 0 1103
----------- -----------
19 1,373
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 185 24,445 X 001 22472 0 1973
5 700 X X 001 700 0 0
2,067 273,737 X 004 0 279 273458
15 2,031 X X 004 0 0 2031
----------- -----------
2,272 300,913
THE HERSHEY COMPANY COMMON STOCK 427866108 3,340 101,869 X 001 100926 0 943
2,613 79,710 X X 001 75644 800 3266
1,248 37,495 X 004 0 4023 33472
5 156 X X 004 0 0 156
----------- -----------
7,206 219,230
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 0 7 X 001 0 0 7
101 10,491 X 004 0 0 10491
12 1,260 X X 004 0 0 1260
----------- -----------
113 11,758
HESS CORP COMMON STOCK 42809H107 14,391 114,047 X 001 110873 0 3174
2,587 20,503 X X 001 20083 0 420
19,547 159,840 X 004 0 55560 104280
69 548 X X 004 0 0 548
----------- -----------
36,594 294,938
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 118 3,092 X 001 3092 0 0
10 250 X X 001 250 0 0
4 101 X 004 0 0 101
----------- -----------
132 3,443
HEWLETT PACKARD CO COMMON STOCK 428236103 119,855 2,711,042 X 001 2604386 0 106656
69,901 1,581,121 X X 001 1450243 60968 71310
110,554 2,489,953 X 004 4342 97601 2388010
1,530 34,608 X X 004 0 0 34608
----------- -----------
301,840 6,816,724
HEXCEL CORP NEW COMMON STOCK 428291108 4 230 X 001 230 0 0
155 8,026 X 004 0 0 8026
----------- -----------
159 8,256
HIBBETT SPORTS INC COMMON STOCK 428567101 53 2,524 X 004 0 0 2524
----------- -----------
53 2,524
HICKORY TECH CORP COMMON STOCK 429060106 81 9,800 X 001 9800 0 0
170 20,522 X X 001 20022 0 500
----------- -----------
251 30,322
HIGHWOODS PPTYS INC COMMON STOCK 431284108 25 800 X 001 800 0 0
19 600 X X 001 600 0 0
14,471 460,502 X 004 0 1223 459279
130 4,150 X X 004 0 0 4150
----------- -----------
14,645 466,052
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 39 900 X 001 0 0 900
127 2,924 X 004 0 0 2924
----------- -----------
166 3,824
HILAND HLDGS GP LP OTHER 43129M107 98 3,617 X 001 N.A. N.A. N.A.
----------- -----------
98 3,617
HILL INTERNATIONAL INC COMMON STOCK 431466101 4 230 X X 001 0 0 230
32 1,913 X 004 0 0 1913
----------- -----------
36 2,143
HILL ROM HOLDINGS INC COMMON STOCK 431475102 58 2,142 X 001 2132 0 10
190 7,060 X X 001 4260 0 2800
526 19,485 X 004 0 0 19485
11 418 X X 004 0 0 418
----------- -----------
785 29,105
HILLENBRAND INC COMMON STOCK 431571108 46 2,132 X 001 2132 0 0
108 5,060 X X 001 2260 0 2800
64 3,033 X 004 0 0 3033
7 333 X X 004 0 0 333
----------- -----------
225 10,558
HILLTOP HOLDINGS INC COMMON STOCK 432748101 41 3,952 X 004 0 0 3952
----------- -----------
41 3,952
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 43 606 X 001 46 0 560
28 384 X X 001 330 0 54
----------- -----------
71 990
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 12 324 X 001 0 0 324
25 698 X X 001 0 0 698
57 1,596 X 004 0 0 1596
----------- -----------
94 2,618
HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0
----------- -----------
1 100
HOLLY CORP COMMON STOCK 435758305 16 420 X 001 120 0 300
473 12,806 X X 001 12806 0 0
75 2,026 X 004 0 0 2026
9 244 X X 004 0 0 244
----------- -----------
573 15,496
HOLLY ENERGY PARTNERS L P OTHER 435763107 206 5,276 X 001 N.A. N.A. N.A.
----------- -----------
206 5,276
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 16 10,526 X 001 10123 0 403
----------- -----------
16 10,526
HOLOGIC INC COMMON STOCK 436440101 955 43,783 X 001 43734 0 49
417 19,149 X X 001 12787 0 6362
25,896 1,185,774 X 004 1073 52457 1132244
35 1,587 X X 004 0 0 1587
----------- -----------
27,303 1,250,293
HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 46 55,000 X 001 N.A. N.A. N.A.
----------- -----------
46 55,000
HOME BANCSHARES INC COMMON STOCK 436893200 12 514 X 001 0 0 514
25 1,094 X X 001 0 0 1094
23 1,007 X 004 0 0 1007
----------- -----------
60 2,615
HOME DEPOT INC COMMON STOCK 437076102 13,938 595,124 X 001 530067 0 65057
11,575 494,261 X X 001 472727 1334 20200
41,209 1,748,847 X 004 419 55534 1692894
1,009 43,079 X X 004 0 0 43079
----------- -----------
67,731 2,881,311
HOME PROPERTIES INC COMMON STOCK 437306103 553 11,508 X 001 10446 0 1062
187 3,900 X X 001 3900 0 0
7,734 160,764 X 004 0 2736 158028
56 1,163 X X 004 0 0 1163
----------- -----------
8,530 177,335
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 5,317 156,249 X 001 153982 0 2267
227 6,685 X X 001 6685 0 0
----------- -----------
5,544 162,934
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,431 366,575 X 001 333644 50 32881
29,715 590,987 X X 001 567245 7905 15837
8,583 167,321 X 004 252 18723 148346
68 1,354 X X 004 0 0 1354
----------- -----------
56,797 1,126,237
HOOKER FURNITURE CORP COMMON STOCK 439038100 2 125 X 001 125 0 0
13 773 X 004 0 0 773
----------- -----------
15 898
HOOPER HOLMES INC COMMON STOCK 439104100 5 5,000 X X 001 5000 0 0
----------- -----------
5 5,000
HOPFED BANCORP INC COMMON STOCK 439734104 138 10,023 X 001 10023 0 0
----------- -----------
138 10,023
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 48 3,415 X X 001 0 3415 0
213 15,172 X 004 0 0 15172
----------- -----------
261 18,587
HORIZON BANCORP IN COMMON STOCK 440407104 71 4,017 X 001 4017 0 0
----------- -----------
71 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 26 2,657 X 004 0 0 2657
----------- -----------
26 2,657
HORMEL FOODS CORP COMMON STOCK 440452100 2,940 84,965 X 001 84955 0 10
5,756 166,297 X X 001 104711 0 61586
796 22,997 X 004 0 0 22997
20 586 X X 004 0 0 586
----------- -----------
9,512 274,845
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 499 8,826 X 001 3693 0 5133
14 240 X X 001 240 0 0
111 1,971 X 004 0 0 1971
----------- -----------
624 11,037
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 35 2,876 X 004 0 0 2876
----------- -----------
35 2,876
HOSPIRA INC COMMON STOCK 441060100 2,605 64,954 X 001 56420 0 8534
2,406 59,994 X X 001 56819 204 2971
1,660 41,339 X 004 0 3642 37697
43 1,077 X X 004 0 0 1077
----------- -----------
6,714 167,364
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 82 3,363 X 001 3350 0 13
18 750 X X 001 750 0 0
584 23,861 X 004 0 0 23861
----------- -----------
684 27,974
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 711 52,035 X 001 51204 0 831
37 2,697 X X 001 2155 222 320
18,145 1,321,902 X 004 0 25865 1296037
125 9,153 X X 004 0 0 9153
----------- -----------
19,018 1,385,787
HOT TOPIC INC COMMON STOCK 441339108 19 3,492 X 004 0 0 3492
----------- -----------
19 3,492
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 16 1,404 X 004 0 0 1404
----------- -----------
16 1,404
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 189 X 001 0 0 189
8 405 X X 001 0 0 405
19 972 X 004 0 0 972
----------- -----------
31 1,566
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 X X 001 400 0 0
71 13,022 X 004 0 0 13022
----------- -----------
73 13,422
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 17 600 X X 001 600 0 0
----------- -----------
17 600
HUB GROUP INC CL A COMMON STOCK 443320106 106 3,110 X 004 0 0 3110
----------- -----------
106 3,110
HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0
872 18,832 X X 001 17500 0 1332
----------- -----------
891 19,232
HUBBELL INC CL B COMMON STOCK 443510201 250 6,272 X 001 6272 0 0
1,234 30,942 X X 001 30580 0 362
653 16,325 X 004 0 409 15916
5 135 X X 004 0 0 135
----------- -----------
2,142 53,674
HUDSON CITY BANCORP INC COMMON STOCK 443683107 395 23,670 X 001 23649 0 21
4 215 X X 001 215 0 0
1,856 110,027 X 004 0 11920 98107
----------- -----------
2,255 133,912
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 105 10,034 X 001 9637 0 397
21 2,020 X 004 0 0 2020
----------- -----------
126 12,054
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 142 X 001 0 0 142
28 577 X 004 0 0 577
----------- -----------
35 719
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 123 3,317 X 001 2917 0 400
148 4,011 X X 001 4011 0 0
----------- -----------
271 7,328
HUMANA INC COMMON STOCK 444859102 3,310 83,225 X 001 83218 0 7
483 12,150 X X 001 7480 4020 650
1,716 42,470 X 004 91 4293 38086
49 1,238 X X 004 0 0 1238
----------- -----------
5,558 139,083
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 57 10,895 X 004 0 0 10895
----------- -----------
57 10,895
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 276 X 004 0 0 276
----------- -----------
5 276
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 245 7,356 X 001 7356 0 0
14 414 X X 001 114 0 300
764 22,952 X 004 0 0 22952
----------- -----------
1,023 30,722
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 629 109,057 X 001 86084 0 22973
1,322 229,189 X X 001 26391 0 202798
888 148,840 X 004 0 8087 140753
60 10,369 X X 004 0 0 10369
----------- -----------
2,899 497,455
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 14 20 X 001 N.A. N.A. N.A.
7 10 X X 001 N.A. N.A. N.A.
----------- -----------
21 30
HUNTSMAN CORP COMMON STOCK 447011107 114 10,006 X 001 10000 0 6
30 2,600 X X 001 0 0 2600
4 362 X 004 0 0 362
----------- -----------
148 12,968
HURCO COMPANIES INC COMMON STOCK 447324104 46 1,500 X X 001 1500 0 0
17 548 X 004 0 0 548
----------- -----------
63 2,048
HURON CONSULTING GROUP INC COMMON STOCK 447462102 284 6,260 X 001 3935 0 2325
5 115 X X 001 115 0 0
71 1,574 X 004 0 0 1574
----------- -----------
360 7,949
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 50 3,700 X 001 3700 0 0
30 2,198 X 004 0 0 2198
----------- -----------
80 5,898
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 730 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
730 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 200 X 001 200 0 0
6 270 X X 001 0 0 270
----------- -----------
10 470
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 2,584 X 001 2584 0 0
----------- -----------
5 2,584
I D T CORP CL B COMMON STOCK 448947309 7 4,000 X 004 0 0 4000
----------- -----------
7 4,000
HYPERCOM CORP COMMON STOCK 44913M105 19 4,271 X 004 0 0 4271
----------- -----------
19 4,271
HYPERION BROOKFIELD TOTAL RET OTHER 449145101 13 2,000 X 001 N.A. N.A. N.A.
----------- -----------
13 2,000
IAC INTERACTIVECORP COMMON STOCK 44919P300 1,152 59,737 X 001 167 0 59570
4 200 X X 001 200 0 0
1,077 55,337 X 004 0 5133 50204
32 1,640 X X 004 0 0 1640
----------- -----------
2,265 116,914
ICF INTERNATIONAL COMMON STOCK 44925C103 9 542 X 004 0 0 542
----------- -----------
9 542
ICO INC COMMON STOCK 449293109 152 25,155 X 001 17483 0 7672
51 8,500 X X 001 8500 0 0
14 2,263 X 004 0 0 2263
----------- -----------
217 35,918
ICT GROUP INC COMMON STOCK 44929Y101 11 1,385 X 001 0 0 1385
5 564 X 004 0 0 564
----------- -----------
16 1,949
ICU MED INC COMMON STOCK 44930G107 216 9,447 X 001 9447 0 0
9 407 X X 001 407 0 0
7,057 308,181 X 004 0 5137 303044
60 2,617 X X 004 0 0 2617
----------- -----------
7,342 320,652
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 27 8,259 X 004 0 0 8259
----------- -----------
27 8,259
ICOP DIGITAL INC COMMON STOCK 44930M203 17 10,000 X 001 10000 0 0
----------- -----------
17 10,000
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 9 1,201 X 004 0 0 1201
----------- -----------
9 1,201
I-FLOW CORP COMMON STOCK 449520303 19 1,924 X 004 0 0 1924
----------- -----------
19 1,924
I-MANY INC COMMON STOCK 44973Q103 110 109,469 X 001 105404 0 4065
----------- -----------
110 109,469
ING PRIME RATE TRUST OTHER 44977W106 129 22,590 X 001 N.A. N.A. N.A.
82 14,235 X X 001 N.A. N.A. N.A.
----------- -----------
211 36,825
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 30 1,589 X 004 0 0 1589
----------- -----------
30 1,589
IPCS INC COMMON STOCK 44980Y305 40 1,347 X 004 0 0 1347
----------- -----------
40 1,347
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 213 16,025 X 001 N.A. N.A. N.A.
77 5,815 X X 001 N.A. N.A. N.A.
----------- -----------
290 21,840
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 9 465 X 004 0 0 465
----------- -----------
9 465
I M S HEALTH INC COMMON STOCK 449934108 677 29,023 X 001 23633 0 5390
811 34,815 X X 001 31615 0 3200
972 41,537 X 004 0 4648 36889
4 190 X X 004 0 0 190
----------- -----------
2,464 105,565
I STAR FINANCIAL INC COMMON STOCK 45031U101 67 5,075 X 001 5065 0 10
171 12,910 X X 001 11990 0 920
13 974 X 004 0 0 974
----------- -----------
251 18,959
ISTAR FINANCIAL CV 3.23303% 10 OTHER 45031UBF7 179 230,000 X 001 N.A. N.A. N.A.
----------- -----------
179 230,000
I T T EDUCL SVCS INC COMMON STOCK 45068B109 371 4,485 X 001 1753 0 2732
697 8,426 X 004 0 0 8426
3 32 X X 004 0 0 32
----------- -----------
1,071 12,943
IXIA COMMON STOCK 45071R109 2,955 425,285 X 004 0 0 425285
52 7,426 X X 004 0 0 7426
----------- -----------
3,007 432,711
IBASIS INC COMMON STOCK 450732201 8 2,616 X 004 0 0 2616
----------- -----------
8 2,616
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 47 1,056 X 001 0 0 1056
33 750 X X 001 750 0 0
3,673 82,590 X 004 0 0 82590
63 1,406 X X 004 0 0 1406
----------- -----------
3,816 85,802
I T T CORPORATION COMMON STOCK 450911102 26,087 411,912 X 001 408455 0 3457
11,599 183,161 X X 001 180291 1476 1394
2,725 42,879 X 004 0 4877 38002
38 596 X X 004 0 0 596
----------- -----------
40,449 638,548
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 375 4,966 X X 001 86 4050 830
----------- -----------
375 4,966
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 168 5,853 X 001 5853 0 0
94 3,278 X X 001 2778 0 500
7,717 265,570 X 004 0 5525 260045
337 11,712 X X 004 0 0 11712
----------- -----------
8,316 286,413
ICONIX BRAND GROUP INC COMMON STOCK 451055107 11 950 X 001 0 0 950
25 2,050 X X 001 0 0 2050
3,744 301,615 X 004 1312 46714 253589
----------- -----------
3,780 304,615
IDACORP INC COMMON STOCK 451107106 660 22,852 X 001 17379 0 5473
241 8,350 X X 001 7390 360 600
419 14,489 X 004 0 0 14489
----------- -----------
1,320 45,691
IDEARC INC COMMON STOCK 451663108 24 10,367 X 001 9401 0 966
31 13,209 X X 001 11089 312 1808
112 47,798 X 004 0 0 47798
12 5,203 X X 004 0 0 5203
----------- -----------
179 76,577
IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500
----------- -----------
4 500
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 18 2,440 X 004 0 0 2440
----------- -----------
18 2,440
IDEX CORP COMMON STOCK 45167R104 236 6,400 X 001 765 0 5635
761 20,671 X 004 0 0 20671
----------- -----------
997 27,071
IDEXX LABS INC COMMON STOCK 45168D104 665 13,641 X 001 10056 0 3585
343 7,028 X X 001 548 6480 0
16,686 341,624 X 004 0 12242 329382
3 66 X X 004 0 0 66
----------- -----------
17,697 362,359
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 24 1,678 X 004 0 0 1678
----------- -----------
24 1,678
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 1,989 X 004 0 0 1989
----------- -----------
16 1,989
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 8 720 X X 001 720 0 0
72 6,418 X 004 0 0 6418
----------- -----------
80 7,138
IKONICS CORP COMMON STOCK 45172K102 48 6,450 X X 001 6450 0 0
----------- -----------
48 6,450
IHS INC CL A COMMON STOCK 451734107 2 28 X 004 0 0 28
----------- -----------
2 28
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 92,613 1,949,336 X 001 1908777 0 40559
19,576 412,025 X X 001 388521 3704 19800
17,368 363,748 X 004 0 16207 347541
238 5,006 X X 004 0 0 5006
----------- -----------
129,795 2,730,115
ILLUMINA INC COMMON STOCK 452327109 222 2,552 X 001 217 0 2335
26 299 X X 001 99 0 200
104 1,200 X 004 0 0 1200
----------- -----------
352 4,051
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0
----------- -----------
8 600
IMATION CORP COMMON STOCK 45245A107 428 18,697 X 001 18572 0 125
614 26,799 X X 001 25894 0 905
253 11,043 X 004 0 0 11043
----------- -----------
1,295 56,539
IMAX CORP COMMON STOCK 45245E109 9 1,300 X X 001 0 0 1300
----------- -----------
9 1,300
IMCLONE SYSTEMS COMMON STOCK 45245W109 8,951 221,232 X 004 0 0 221232
----------- -----------
8,951 221,232
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 2 1,700 X X 001 700 0 1000
----------- -----------
2 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 18 2,554 X 004 0 0 2554
----------- -----------
18 2,554
IMMUCOR INC COMMON STOCK 452526106 115 4,435 X 001 0 400 4035
13 505 X X 001 505 0 0
8,109 311,373 X 004 0 30146 281227
----------- -----------
8,237 316,313
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
11 3,668 X 004 0 0 3668
----------- -----------
13 4,168
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 4 4,793 X 004 0 0 4793
----------- -----------
4 4,793
IMMUNOMEDICS INC COMMON STOCK 452907108 12 5,384 X 004 0 0 5384
----------- -----------
12 5,384
IMPERIAL OIL LTD COMMON STOCK 453038408 1,015 18,447 X 001 18447 0 0
251 4,550 X X 001 4550 0 0
----------- -----------
1,266 22,997
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 42 2,685 X X 001 2685 0 0
16 1,046 X 004 0 0 1046
----------- -----------
58 3,731
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 47 630 X 001 435 0 195
28 372 X X 001 372 0 0
----------- -----------
75 1,002
INCYTE CORP COMMON STOCK 45337C102 51 6,640 X 004 0 0 6640
----------- -----------
51 6,640
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 5 550 X 004 0 0 550
----------- -----------
5 550
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 23 950 X 001 500 0 450
2 81 X X 001 0 0 81
8,646 361,998 X 004 0 4165 357833
105 4,401 X X 004 0 0 4401
----------- -----------
8,776 367,430
INDEVUS PHARM COMMON STOCK 454072109 15 9,821 X 001 7438 0 2383
7 4,693 X 004 0 0 4693
----------- -----------
22 14,514
INDIA FD INC OTHER 454089103 55 1,550 X 001 N.A. N.A. N.A.
59 1,671 X X 001 N.A. N.A. N.A.
----------- -----------
114 3,221
INDUSTRIAL DISTRIBUTION GRP COMMON STOCK 456061100 0 10 X X 001 10 0 0
----------- -----------
0 10
INDYMAC BANCORP COMMON STOCK 456607100 54 87,732 X 004 0 0 87732
----------- -----------
54 87,732
INERGY L P OTHER 456615103 576 22,135 X 001 N.A. N.A. N.A.
----------- -----------
576 22,135
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 44 5,200 X 001 0 0 5200
----------- -----------
44 5,200
IN FOCUS CORPORATION COMMON STOCK 45665B106 118 78,500 X 001 0 0 78500
5 3,000 X X 001 3000 0 0
----------- -----------
123 81,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 5 129 X 001 24 0 105
12 300 X X 001 300 0 0
58 1,384 X 004 0 0 1384
----------- -----------
75 1,813
INFORMATICA CORP COMMON STOCK 45666Q102 70 4,628 X 004 0 0 4628
----------- -----------
70 4,628
INFINERA CORP COMMON STOCK 45667G103 69 7,721 X 004 0 0 7721
----------- -----------
69 7,721
INFOGROUP INC COMMON STOCK 45670G108 13 2,867 X 004 0 0 2867
----------- -----------
13 2,867
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 26 600 X 001 400 0 200
315 7,240 X X 001 5240 0 2000
----------- -----------
341 7,840
INFOSPACE INC COMMON STOCK 45678T201 2 240 X 001 240 0 0
22 2,611 X 004 0 0 2611
----------- -----------
24 2,851
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,471 236,782 X 001 236314 0 468
253 7,997 X X 001 7997 0 0
----------- -----------
7,724 244,779
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 32 2,000 X 001 N.A. N.A. N.A.
----------- -----------
32 2,000
INGLES MARKETS INC CL A COMMON STOCK 457030104 24 1,011 X 004 0 0 1011
----------- -----------
24 1,011
INGRAM MICRO INC CL A COMMON STOCK 457153104 0 9 X 001 0 0 9
14 800 X X 001 0 0 800
829 46,826 X 004 0 3449 43377
15 818 X X 004 0 0 818
----------- -----------
858 48,453
INLAND REAL ESTATE CORP COMMON STOCK 457461200 238 16,499 X 001 16499 0 0
116 8,045 X X 001 8045 0 0
68 4,669 X 004 0 0 4669
----------- -----------
422 29,213
INNOVEX INC COMMON STOCK 457647105 1 2,000 X X 001 2000 0 0
----------- -----------
1 2,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 30 2,565 X 001 1340 0 1225
45 3,846 X 004 0 0 3846
----------- -----------
75 6,411
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 36 2,341 X 004 0 0 2341
----------- -----------
36 2,341
INNOSPEC INC COMMON STOCK 45768S105 36 1,913 X 004 0 0 1913
----------- -----------
36 1,913
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 16 3,605 X 004 0 0 3605
----------- -----------
16 3,605
INNERWORKINGS INC COMMON STOCK 45773Y105 156 13,064 X 001 8869 0 4195
4 296 X X 001 296 0 0
31 2,583 X 004 0 0 2583
----------- -----------
191 15,943
INNOPHOS HOLDINGS COMMON STOCK 45774N108 3,412 106,794 X 004 0 0 106794
56 1,743 X X 004 0 0 1743
----------- -----------
3,468 108,537
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 185 10,103 X 004 0 0 10103
----------- -----------
185 10,103
INSULET CORP COMMON STOCK 45784P101 24 1,527 X 004 0 0 1527
----------- -----------
24 1,527
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0
13 285 X X 001 285 0 0
3,595 81,810 X 004 395 12492 68923
----------- -----------
3,614 82,237
INSURED MUN INCOME FD OTHER 45809F104 52 4,136 X 001 N.A. N.A. N.A.
18 1,448 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,584
INTEGRAL SYS INC MD COMMON STOCK 45810H107 28 729 X 004 0 0 729
----------- -----------
28 729
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 110 11,032 X 001 0 0 11032
466 46,960 X 004 0 0 46960
3 296 X X 004 0 0 296
----------- -----------
579 58,288
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 19 1,089 X 004 0 0 1089
----------- -----------
19 1,089
INTEL CORP COMMON STOCK 458140100 114,008 5,307,654 X 001 5032886 200 274568
78,612 3,659,758 X X 001 3437773 54741 167244
74,967 3,472,992 X 004 566 191485 3280941
1,243 57,869 X X 004 0 0 57869
----------- -----------
268,830 12,498,273
INTEL CORP CV 2.950% 12 OTHER 458140AD2 147 151,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
148 152,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 1 175 X 001 175 0 0
12 1,539 X 004 0 0 1539
----------- -----------
13 1,714
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,375 46,727 X 001 44214 0 2513
1,529 30,074 X X 001 29569 0 505
2,554 50,327 X 004 0 1502 48825
238 4,677 X X 004 0 0 4677
----------- -----------
6,696 131,805
INTER PARFUMS INC COMMON STOCK 458334109 9 591 X 001 0 0 591
17 1,138 X 004 0 0 1138
----------- -----------
26 1,729
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 13 1,040 X 004 0 0 1040
----------- -----------
13 1,040
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 134 5,313 X 001 3113 0 2200
249 9,905 X X 001 0 9905 0
69 2,750 X 004 0 0 2750
----------- -----------
452 17,968
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 414 12,875 X X 001 0 12875 0
424 13,189 X 004 0 0 13189
----------- -----------
838 26,064
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,002 17,563 X 001 7798 0 9765
432 3,790 X X 001 2490 1230 70
14,959 129,737 X 004 0 3679 126058
4 31 X X 004 0 0 31
----------- -----------
17,397 151,121
INTERFACE INC CL A COMMON STOCK 458665106 175 13,996 X 001 12749 0 1247
36 2,883 X X 001 793 0 2090
14,383 1,146,372 X 004 0 49954 1096418
125 9,951 X X 004 0 0 9951
----------- -----------
14,719 1,173,202
INTERDIGITAL INC COMMON STOCK 45867G101 296 12,169 X 001 12169 0 0
13 524 X X 001 524 0 0
92 3,750 X 004 0 0 3750
----------- -----------
401 16,443
INTERLINE BRANDS INC COMMON STOCK 458743101 4,741 297,622 X 004 0 0 297622
43 2,718 X X 004 0 0 2718
----------- -----------
4,784 300,340
INTERMEC INC COMMON STOCK 458786100 122 5,789 X 001 1961 0 3828
20 957 X X 001 957 0 0
516 24,447 X 004 0 0 24447
----------- -----------
658 31,193
INTER MUNE INC COMMON STOCK 45884X103 34 2,594 X 004 0 0 2594
----------- -----------
34 2,594
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 19 3,889 X 004 0 0 3889
----------- -----------
19 3,889
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 11 364 X 004 0 0 364
----------- -----------
11 364
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0
82 3,830 X 004 0 0 3830
----------- -----------
99 4,630
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 122,144 1,030,481 X 001 978117 100 52264
77,816 656,509 X X 001 578292 9848 68369
54,129 454,600 X 004 1190 38491 414919
1,026 8,654 X X 004 0 0 8654
----------- -----------
255,115 2,150,244
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 389 29,878 X 001 29148 0 730
139 10,594 X 004 0 0 10594
----------- -----------
528 40,472
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 584 14,936 X 001 11920 0 3016
1,084 27,741 X X 001 26751 0 990
835 21,195 X 004 0 1826 19369
36 926 X X 004 0 0 926
----------- -----------
2,539 64,798
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2,865 114,685 X 001 102597 0 12088
537 21,504 X X 001 16897 0 4607
1,702 65,325 X 004 0 7266 58059
----------- -----------
5,104 201,514
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,113 133,595 X 001 119260 0 14335
1,643 70,483 X X 001 66205 170 4108
2,484 105,241 X 004 457 11563 93221
46 1,975 X X 004 0 0 1975
----------- -----------
7,286 311,294
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2 86 X 001 86 0 0
362 18,855 X 004 0 0 18855
----------- -----------
364 18,941
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 11 493 X 004 0 0 493
----------- -----------
11 493
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 100 2,560 X 001 2560 0 0
47 1,200 X X 001 1200 0 0
316 8,096 X 004 0 0 8096
----------- -----------
463 11,856
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 672 X 001 0 0 672
23 3,054 X 004 0 0 3054
----------- -----------
28 3,726
INTERNET BRANDS INC CL A COMMON STOCK 460608102 12 1,811 X 004 0 0 1811
----------- -----------
12 1,811
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 182 21,167 X 001 16556 0 4611
11 1,268 X X 001 1268 0 0
739 84,608 X 004 0 10823 73785
----------- -----------
932 107,043
INTERSIL CORPORATION COMMON STOCK 46069S109 2,958 121,628 X 001 121402 0 226
715 29,405 X X 001 22910 395 6100
81,647 3,337,051 X 004 278 188990 3147783
223 9,181 X X 004 0 0 9181
----------- -----------
85,543 3,497,265
INTEROIL CORP COMMON STOCK 460951106 4 140 X X 001 0 0 140
----------- -----------
4 140
INTERVOICE INC COMMON STOCK 461142101 26 4,551 X 001 3587 0 964
5 900 X X 001 0 0 900
17 3,077 X 004 0 0 3077
----------- -----------
48 8,528
INTEVAC INC COMMON STOCK 461148108 21 1,875 X X 001 1875 0 0
22 1,875 X 004 0 0 1875
----------- -----------
43 3,750
INTERWOVEN INC COMMON STOCK 46114T508 106 8,830 X 001 0 0 8830
44 3,704 X 004 0 0 3704
----------- -----------
150 12,534
INTUIT INC COMMON STOCK 461202103 11,064 401,311 X 001 399471 0 1840
2,962 107,439 X X 001 105189 1100 1150
2,450 88,806 X 004 0 7750 81056
62 2,247 X X 004 0 0 2247
----------- -----------
16,538 599,803
INVACARE CORP COMMON STOCK 461203101 88 4,323 X 001 4057 0 266
35 1,702 X X 001 1702 0 0
177 8,650 X 004 0 0 8650
----------- -----------
300 14,675
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,018 33,474 X 001 28893 0 4581
872 3,235 X X 001 3148 17 70
56,412 209,056 X 004 69 5061 203926
213 790 X X 004 0 0 790
----------- -----------
66,515 246,555
INTRICON CORP COMMON STOCK 46121H109 42 5,000 X 001 5000 0 0
----------- -----------
42 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 164 2,500 X 001 2500 0 0
20 300 X X 001 300 0 0
----------- -----------
184 2,800
INVENTIV HEALTH INC COMMON STOCK 46122E105 185 6,642 X 001 0 0 6642
77 2,759 X 004 0 0 2759
----------- -----------
262 9,401
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 4 119 X 004 0 0 119
----------- -----------
4 119
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 9 275 X 001 0 0 275
3,621 103,828 X 004 0 19496 84332
----------- -----------
3,630 104,103
INVESTORS BANCORP INC COMMON STOCK 46146P102 44 3,387 X 004 0 0 3387
----------- -----------
44 3,387
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,649 172,800 X 001 2800 0 170000
19 2,000 X X 001 0 0 2000
39 4,102 X 004 0 0 4102
----------- -----------
1,707 178,902
INVITROGEN CORP COMMON STOCK 46185R100 402 10,238 X 001 10146 0 92
32 810 X X 001 610 0 200
998 25,411 X 004 0 0 25411
----------- -----------
1,432 36,459
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 110 115,000 X 001 N.A. N.A. N.A.
----------- -----------
110 115,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 43 2,458 X 001 2000 0 458
61 3,500 X X 001 3500 0 0
124 7,067 X 004 0 0 7067
----------- -----------
228 13,025
IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 48 12,287 X 001 11769 0 518
----------- -----------
48 12,287
IOWA TELECOMMUNICATION COMMON STOCK 462594201 21 1,200 X 001 500 700 0
52 2,950 X X 001 2950 0 0
44 2,499 X 004 0 0 2499
----------- -----------
117 6,649
IRELAND BK COMMON STOCK 46267Q103 57 1,640 X 001 1640 0 0
3 100 X X 001 100 0 0
----------- -----------
60 1,740
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 19 1,200 X 001 0 0 1200
14 900 X X 001 0 0 900
24 1,504 X 004 0 0 1504
----------- -----------
57 3,604
IROBOT CORP COMMON STOCK 462726100 20 1,450 X 004 0 0 1450
----------- -----------
20 1,450
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 373 14,059 X 001 409 0 13650
1,489 56,060 X X 001 8550 0 47510
6 210 X 004 0 0 210
----------- -----------
1,868 70,329
IRVINE SENSORS CORP COMMON STOCK 463664508 6 25,015 X 001 25015 0 0
----------- -----------
6 25,015
IRWIN FINL CORP COMMON STOCK 464119106 3 1,115 X X 001 1115 0 0
----------- -----------
3 1,115
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 4,620 50,642 X 001 N.A. N.A. N.A.
2,381 26,099 X X 001 N.A. N.A. N.A.
----------- -----------
7,001 76,741
I SHARES M S C I AUSTRAILIA OTHER 464286103 23 854 X 001 N.A. N.A. N.A.
123 4,650 X X 001 N.A. N.A. N.A.
----------- -----------
146 5,504
I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 3 75 X 001 N.A. N.A. N.A.
39 1,120 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,195
I SHARES MSCI BELGIUM INVESTAB OTHER 464286301 27 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,400
I SHARES M S C I BRAZIL INDEX OTHER 464286400 167 1,866 X 001 N.A. N.A. N.A.
130 1,453 X X 001 N.A. N.A. N.A.
----------- -----------
297 3,319
I SHARES M S C I CANANDA OTHER 464286509 141 4,247 X 001 N.A. N.A. N.A.
73 2,200 X X 001 N.A. N.A. N.A.
----------- -----------
214 6,447
I SHARES TRUST EMU INDEX FUND OTHER 464286608 3 30 X 001 N.A. N.A. N.A.
73 740 X X 001 N.A. N.A. N.A.
----------- -----------
76 770
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A.
4 73 X X 001 N.A. N.A. N.A.
----------- -----------
14 253
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,397 10,266 X 001 N.A. N.A. N.A.
1,730 12,711 X X 001 N.A. N.A. N.A.
----------- -----------
3,127 22,977
I SHARES M S C I SINGAPORE OTHER 464286673 267 21,500 X 001 N.A. N.A. N.A.
181 14,602 X X 001 N.A. N.A. N.A.
----------- -----------
448 36,102
I SHARES M S C I UNITED KINGDO OTHER 464286699 63 3,040 X 001 N.A. N.A. N.A.
----------- -----------
63 3,040
I SHARES M S C I FRANCE OTHER 464286707 60 1,868 X 001 N.A. N.A. N.A.
33 1,030 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,898
I SHARES M S C I TAIWAN INDEX OTHER 464286731 445 31,481 X 001 N.A. N.A. N.A.
133 9,438 X X 001 N.A. N.A. N.A.
----------- -----------
578 40,919
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 46 1,950 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,950
I SHARES M S C I SWEDEN INDEX OTHER 464286756 61 2,390 X 001 N.A. N.A. N.A.
28 1,080 X X 001 N.A. N.A. N.A.
----------- -----------
89 3,470
I SHARES M S C I SPAIN OTHER 464286764 72 1,330 X 001 N.A. N.A. N.A.
35 645 X X 001 N.A. N.A. N.A.
----------- -----------
107 1,975
I SHARES KOREA WEBS INDEX OTHER 464286772 7 145 X 001 N.A. N.A. N.A.
57 1,122 X X 001 N.A. N.A. N.A.
----------- -----------
64 1,267
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 120 X 001 N.A. N.A. N.A.
91 801 X X 001 N.A. N.A. N.A.
----------- -----------
105 921
I SHARES M S C I GERMANY OTHER 464286806 9 310 X 001 N.A. N.A. N.A.
46 1,570 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,880
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 78 1,372 X 001 N.A. N.A. N.A.
52 910 X X 001 N.A. N.A. N.A.
----------- -----------
130 2,282
I SHARES M S C I MALAYSIA OTHER 464286830 17 1,665 X 001 N.A. N.A. N.A.
43 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,765
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,602 128,478 X 001 N.A. N.A. N.A.
467 37,486 X X 001 N.A. N.A. N.A.
----------- -----------
2,069 165,964
I SHARES M S C I HONG KONG OTHER 464286871 84 4,960 X 001 N.A. N.A. N.A.
151 8,900 X X 001 N.A. N.A. N.A.
----------- -----------
235 13,860
ISHARES S & P 100 INDEX FUND OTHER 464287101 90 1,550 X 001 N.A. N.A. N.A.
----------- -----------
90 1,550
ISHARES DJ SELECT DIVIDEND OTHER 464287168 7,476 151,814 X 001 N.A. N.A. N.A.
4,892 99,341 X X 001 N.A. N.A. N.A.
172 3,500 X 004 N.A. N.A. N.A.
----------- -----------
12,540 254,655
ISHARES TR US TIPS BD FD OTHER 464287176 1,541 14,285 X 001 N.A. N.A. N.A.
3,430 31,798 X X 001 N.A. N.A. N.A.
----------- -----------
4,971 46,083
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 508 3,884 X 001 N.A. N.A. N.A.
535 4,088 X X 001 N.A. N.A. N.A.
----------- -----------
1,043 7,972
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 22 251 X X 001 N.A. N.A. N.A.
----------- -----------
22 251
ISHARES S&P 500 INDEX FUND OTHER 464287200 30,419 237,651 X 001 N.A. N.A. N.A.
8,518 66,549 X X 001 N.A. N.A. N.A.
----------- -----------
38,937 304,200
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 11,826 117,785 X 001 N.A. N.A. N.A.
6,337 63,122 X X 001 N.A. N.A. N.A.
----------- -----------
18,163 180,907
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 115,096 848,039 X 001 N.A. N.A. N.A.
38,050 280,356 X X 001 N.A. N.A. N.A.
1,059 7,800 X 004 N.A. N.A. N.A.
----------- -----------
154,205 1,136,195
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 596 5,873 X 001 N.A. N.A. N.A.
15 144 X X 001 N.A. N.A. N.A.
----------- -----------
611 6,017
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 53 830 X 001 N.A. N.A. N.A.
----------- -----------
53 830
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,371 23,944 X 001 N.A. N.A. N.A.
366 6,400 X X 001 N.A. N.A. N.A.
----------- -----------
1,737 30,344
I SHARES TR OTHER 464287309 4,233 66,324 X 001 N.A. N.A. N.A.
504 7,891 X X 001 N.A. N.A. N.A.
----------- -----------
4,737 74,215
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 36 700 X 001 N.A. N.A. N.A.
----------- -----------
36 700
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 12 200 X 001 N.A. N.A. N.A.
----------- -----------
12 200
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 15 101 X 001 N.A. N.A. N.A.
25 165 X X 001 N.A. N.A. N.A.
----------- -----------
40 266
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 630 4,114 X 001 N.A. N.A. N.A.
445 2,906 X X 001 N.A. N.A. N.A.
----------- -----------
1,075 7,020
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 150 545 X 001 N.A. N.A. N.A.
194 705 X X 001 N.A. N.A. N.A.
----------- -----------
344 1,250
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,516 23,917 X 001 N.A. N.A. N.A.
1,882 29,689 X X 001 N.A. N.A. N.A.
----------- -----------
3,398 53,606
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 220 2,385 X 001 N.A. N.A. N.A.
62 676 X X 001 N.A. N.A. N.A.
----------- -----------
282 3,061
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 72 816 X 001 N.A. N.A. N.A.
45 512 X X 001 N.A. N.A. N.A.
----------- -----------
117 1,328
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 2,386 28,784 X 001 N.A. N.A. N.A.
186 2,240 X X 001 N.A. N.A. N.A.
----------- -----------
2,572 31,024
I SHARES M S C I E A F E INDE OTHER 464287465 276,263 4,023,056 X 001 N.A. N.A. N.A.
149,055 2,170,592 X X 001 N.A. N.A. N.A.
12,090 176,057 X 004 N.A. N.A. N.A.
16,821 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
454,229 6,614,655
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,241 25,196 X 001 N.A. N.A. N.A.
524 4,073 X X 001 N.A. N.A. N.A.
----------- -----------
3,765 29,269
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 2,188 20,677 X 001 N.A. N.A. N.A.
310 2,930 X X 001 N.A. N.A. N.A.
----------- -----------
2,498 23,607
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,739 28,585 X 001 N.A. N.A. N.A.
12,185 127,157 X X 001 N.A. N.A. N.A.
----------- -----------
14,924 155,742
I SHARES S & P MID CAP 400 IND OTHER 464287507 26,454 324,276 X 001 N.A. N.A. N.A.
905 11,088 X X 001 N.A. N.A. N.A.
----------- -----------
27,359 335,364
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A.
35 741 X X 001 N.A. N.A. N.A.
----------- -----------
40 841
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 7 125 X 001 N.A. N.A. N.A.
69 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
76 1,450
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 185 2,402 X 001 N.A. N.A. N.A.
122 1,586 X X 001 N.A. N.A. N.A.
----------- -----------
307 3,988
ISHARES COHEN & STEERS RLTY OTHER 464287564 332 4,415 X 001 N.A. N.A. N.A.
204 2,713 X X 001 N.A. N.A. N.A.
----------- -----------
536 7,128
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 131 1,900 X 001 N.A. N.A. N.A.
283 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
414 6,000
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 32 585 X 001 N.A. N.A. N.A.
----------- -----------
32 585
ISHARES RUSSELL 1000 VALUE OTHER 464287598 42,395 613,978 X 001 N.A. N.A. N.A.
4,597 66,584 X X 001 N.A. N.A. N.A.
----------- -----------
46,992 680,562
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 436 4,928 X 001 N.A. N.A. N.A.
382 4,320 X X 001 N.A. N.A. N.A.
----------- -----------
818 9,248
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 61,101 1,106,105 X 001 N.A. N.A. N.A.
18,798 340,282 X X 001 N.A. N.A. N.A.
----------- -----------
79,899 1,446,387
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 542 7,689 X 001 N.A. N.A. N.A.
247 3,510 X X 001 N.A. N.A. N.A.
----------- -----------
789 11,199
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,463 38,651 X 001 N.A. N.A. N.A.
476 7,464 X X 001 N.A. N.A. N.A.
----------- -----------
2,939 46,115
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,684 22,113 X 001 N.A. N.A. N.A.
81 1,052 X X 001 N.A. N.A. N.A.
----------- -----------
1,765 23,165
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 10,688 154,783 X 001 N.A. N.A. N.A.
14,518 210,248 X X 001 N.A. N.A. N.A.
----------- -----------
25,206 365,031
ISHARES RUSSELL 3000 VALUE OTHER 464287663 126 1,410 X X 001 N.A. N.A. N.A.
----------- -----------
126 1,410
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 167 3,730 X X 001 N.A. N.A. N.A.
----------- -----------
167 3,730
I SHARES RUSSEL 3000 OTHER 464287689 1,528 20,396 X 001 N.A. N.A. N.A.
177 2,357 X X 001 N.A. N.A. N.A.
----------- -----------
1,705 22,753
I SHARES TRUST D J U S UTILIT OTHER 464287697 121 1,219 X 001 N.A. N.A. N.A.
55 550 X X 001 N.A. N.A. N.A.
----------- -----------
176 1,769
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 644 8,704 X 001 N.A. N.A. N.A.
391 5,280 X X 001 N.A. N.A. N.A.
----------- -----------
1,035 13,984
I SHARES DOW JONES U S TELECOM OTHER 464287713 426 17,685 X 001 N.A. N.A. N.A.
67 2,765 X X 001 N.A. N.A. N.A.
----------- -----------
493 20,450
I SHARES D J U S TECH SECTOR OTHER 464287721 91 1,685 X 001 N.A. N.A. N.A.
57 1,053 X X 001 N.A. N.A. N.A.
----------- -----------
148 2,738
I SHARES DJ US REAL ESTATE OTHER 464287739 12,661 208,238 X 001 N.A. N.A. N.A.
3,874 63,715 X X 001 N.A. N.A. N.A.
----------- -----------
16,535 271,953
I SHARES DOW JONES U S INDS SE OTHER 464287754 28 440 X 001 N.A. N.A. N.A.
4 69 X X 001 N.A. N.A. N.A.
----------- -----------
32 509
I SHARES TRUST U S HEALTHCARE OTHER 464287762 76 1,235 X 001 N.A. N.A. N.A.
37 600 X X 001 N.A. N.A. N.A.
----------- -----------
113 1,835
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 34 500 X 001 N.A. N.A. N.A.
----------- -----------
34 500
I SHARES TR DOW JONES U S FINL OTHER 464287788 293 4,318 X 001 N.A. N.A. N.A.
----------- -----------
293 4,318
I SHARES DOW JONES US ENG SEC OTHER 464287796 116 763 X 001 N.A. N.A. N.A.
151 998 X X 001 N.A. N.A. N.A.
----------- -----------
267 1,761
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 55,253 918,287 X 001 N.A. N.A. N.A.
14,111 234,525 X X 001 N.A. N.A. N.A.
----------- -----------
69,364 1,152,812
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 38 690 X 001 N.A. N.A. N.A.
----------- -----------
38 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 707 X 001 N.A. N.A. N.A.
190 2,253 X X 001 N.A. N.A. N.A.
----------- -----------
250 2,960
ISHARES TR OTHER 464287846 189 2,994 X 001 N.A. N.A. N.A.
275 4,354 X X 001 N.A. N.A. N.A.
----------- -----------
464 7,348
I SHARES S & P EUROPE 350 INDE OTHER 464287861 453 4,655 X 001 N.A. N.A. N.A.
3,088 31,764 X X 001 N.A. N.A. N.A.
----------- -----------
3,541 36,419
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 586 9,200 X 001 N.A. N.A. N.A.
1,511 23,720 X X 001 N.A. N.A. N.A.
----------- -----------
2,097 32,920
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 552 4,327 X 001 N.A. N.A. N.A.
1,309 10,269 X X 001 N.A. N.A. N.A.
----------- -----------
1,861 14,596
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 31 462 X 001 N.A. N.A. N.A.
----------- -----------
31 462
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 431 9,794 X 001 N.A. N.A. N.A.
2,174 49,431 X X 001 N.A. N.A. N.A.
----------- -----------
2,605 59,225
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 12 275 X X 001 N.A. N.A. N.A.
----------- -----------
12 275
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 344 8,800 X 001 N.A. N.A. N.A.
----------- -----------
344 8,800
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 72 2,000 X 001 N.A. N.A. N.A.
----------- -----------
72 2,000
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 852 19,617 X X 001 N.A. N.A. N.A.
----------- -----------
852 19,617
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 1,168 31,234 X X 001 N.A. N.A. N.A.
----------- -----------
1,168 31,234
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 19 255 X 001 N.A. N.A. N.A.
----------- -----------
19 255
ISHARES TR OTHER 464288513 4 40 X 001 N.A. N.A. N.A.
----------- -----------
4 40
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,134 25,070 X 001 N.A. N.A. N.A.
----------- -----------
1,134 25,070
ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A.
----------- -----------
7 70
ISHARES LEHMAN INTER GOVT CR B OTHER 464288612 2,635 25,639 X 001 N.A. N.A. N.A.
----------- -----------
2,635 25,639
ISHARES TR LEHMAN INTER CR BD OTHER 464288638 2,608 26,289 X 001 N.A. N.A. N.A.
----------- -----------
2,608 26,289
ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 5,368 52,746 X 001 N.A. N.A. N.A.
----------- -----------
5,368 52,746
ISHARES LEHMAN SHORT TREAS BD OTHER 464288679 2 19 X 001 N.A. N.A. N.A.
----------- -----------
2 19
ISHARES S&P PREF STK INDX FD OTHER 464288687 5 115 X X 001 N.A. N.A. N.A.
----------- -----------
5 115
ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 387 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
387 7,000
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 7 500 X X 001 N.A. N.A. N.A.
----------- -----------
7 500
ISHARES DOW JONES US AEROSPACE OTHER 464288760 11 210 X X 001 N.A. N.A. N.A.
----------- -----------
11 210
ISHARES DOW JONES REGIONAL BK OTHER 464288778 685 25,796 X 001 N.A. N.A. N.A.
3 96 X X 001 N.A. N.A. N.A.
----------- -----------
688 25,892
I SHARES DOW JONES US BROKER D OTHER 464288794 8 250 X X 001 N.A. N.A. N.A.
----------- -----------
8 250
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 245 4,565 X 001 N.A. N.A. N.A.
----------- -----------
245 4,565
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 16 200 X 001 N.A. N.A. N.A.
----------- -----------
16 200
ISHARES TR DOW JONES US OIL & OTHER 464288851 12 145 X X 001 N.A. N.A. N.A.
----------- -----------
12 145
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 21 475 X X 001 N.A. N.A. N.A.
----------- -----------
21 475
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 61 1,000 X 001 N.A. N.A. N.A.
29 480 X X 001 N.A. N.A. N.A.
----------- -----------
90 1,480
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 434 6,146 X 001 N.A. N.A. N.A.
30 420 X X 001 N.A. N.A. N.A.
----------- -----------
464 6,566
ISHARES SILVER TR OTHER 46428Q109 60 350 X 001 N.A. N.A. N.A.
22 128 X X 001 N.A. N.A. N.A.
----------- -----------
82 478
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 178 2,372 X 001 N.A. N.A. N.A.
16 210 X X 001 N.A. N.A. N.A.
19,216 256,517 X 004 N.A. N.A. N.A.
----------- -----------
19,410 259,099
ISILON SYSTEMS INC COMMON STOCK 46432L104 11 2,438 X X 001 2438 0 0
4 865 X 004 0 0 865
----------- -----------
15 3,303
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 460 X X 001 460 0 0
454 33,260 X 004 0 0 33260
----------- -----------
460 33,720
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 6 1,303 X 004 0 0 1303
----------- -----------
6 1,303
ITC HLDGS CORP COMMON STOCK 465685105 4 71 X 001 71 0 0
479 9,370 X X 001 150 9220 0
252 4,880 X 004 0 762 4118
----------- -----------
735 14,321
ITRON INC COMMON STOCK 465741106 175 1,777 X 001 282 0 1495
98 1,000 X X 001 0 0 1000
3 35 X 004 0 0 35
----------- -----------
276 2,812
I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0
6 500 X X 001 500 0 0
16 1,276 X 004 0 0 1276
----------- -----------
22 1,786
IVANHOE MINES LTD COMMON STOCK 46579N103 3 235 X 001 235 0 0
5 490 X X 001 0 0 490
----------- -----------
8 725
I X Y S CORPORATION COMMON STOCK 46600W106 23 1,948 X 004 0 0 1948
----------- -----------
23 1,948
J & J SNACK FOODS CORP COMMON STOCK 466032109 230 8,393 X 001 8108 0 285
54 1,976 X X 001 1976 0 0
33 1,186 X 004 0 0 1186
----------- -----------
317 11,555
JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 7 400 X X 001 0 0 400
----------- -----------
7 400
J CREW GROUP INC COMMON STOCK 46612H402 2,885 87,390 X 001 86816 0 574
29 876 X X 001 651 0 225
16,835 501,395 X 004 190 20426 480779
----------- -----------
19,749 589,661
JDS UNIPHASE CORP COMMON STOCK 46612J507 11 1,023 X 001 987 0 36
7 581 X X 001 581 0 0
590 51,976 X 004 0 5186 46790
11 1,010 X X 004 0 0 1010
----------- -----------
619 54,590
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 37 2,044 X 004 0 0 2044
----------- -----------
37 2,044
JER INVESTORS TRUST INC COMMON STOCK 46614H301 11 1,741 X 004 0 0 1741
----------- -----------
11 1,741
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 90,590 2,640,326 X 001 2515032 100 125194
46,897 1,366,856 X X 001 1221903 5765 139188
67,552 1,930,976 X 004 388 110775 1819813
1,005 29,292 X X 004 0 0 29292
----------- -----------
206,044 5,967,450
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 256 11,137 X 001 9749 0 1388
81 3,529 X X 001 556 0 2973
85 3,695 X 004 0 0 3695
----------- -----------
422 18,361
JABIL CIRCUIT INC COMMON STOCK 466313103 95 5,814 X 001 5811 0 3
31 1,900 X X 001 0 0 1900
1,660 103,914 X 004 0 8411 95503
129 7,847 X X 004 0 0 7847
----------- -----------
1,915 119,475
JACK IN THE BOX INC COMMON STOCK 466367109 402 17,921 X 001 16321 0 1600
48 2,134 X X 001 724 0 1410
2,664 118,881 X 004 0 0 118881
45 1,993 X X 004 0 0 1993
----------- -----------
3,159 140,929
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 29 2,403 X 004 0 0 2403
----------- -----------
29 2,403
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 38 2,400 X X 001 0 0 2400
----------- -----------
38 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,376 79,008 X 001 69954 0 9054
682 8,453 X X 001 6743 0 1710
1,991 24,409 X 004 0 2813 21596
----------- -----------
9,049 111,870
JAKKS PACIFIC INC COMMON STOCK 47012E106 38 1,745 X X 001 1745 0 0
49 2,226 X 004 0 0 2226
----------- -----------
87 3,971
JAMES RIV COAL CO COMMON STOCK 470355207 29 500 X X 001 500 0 0
123 2,099 X 004 0 0 2099
----------- -----------
152 2,599
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,237 160,065 X 001 153788 0 6277
17,453 657,928 X 004 0 15491 642437
10 365 X X 004 0 0 365
----------- -----------
21,700 818,358
JAPAN EQUITY FUND INC OTHER 471057109 222 31,675 X 001 N.A. N.A. N.A.
----------- -----------
222 31,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 14 1,533 X 001 N.A. N.A. N.A.
1 76 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,609
JARDEN CORP COMMON STOCK 471109108 13 695 X 001 0 0 695
37 2,025 X X 001 1125 0 900
70 3,842 X 004 0 0 3842
8 458 X X 004 0 0 458
----------- -----------
128 7,020
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 8 3,372 X 004 0 0 3372
----------- -----------
8 3,372
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 3 482 X 004 0 0 482
----------- -----------
3 482
JEFFERIES GROUP INC COMMON STOCK 472319102 2 134 X 001 126 0 8
491 29,231 X 004 0 0 29231
----------- -----------
493 29,365
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 74 19,714 X 001 2100 0 17614
224 59,822 X 004 0 0 59822
----------- -----------
298 79,536
JO ANN STORES INC COMMON STOCK 47758P307 48 2,082 X 004 0 0 2082
----------- -----------
48 2,082
JOHNSON & JOHNSON COMMON STOCK 478160104 220,033 3,419,852 X 001 3249144 0 170708
179,938 2,796,671 X X 001 2644383 41422 110866
90,876 1,408,842 X 004 6905 90359 1311578
2,102 32,663 X X 004 0 0 32663
----------- -----------
492,949 7,658,028
JOHNSON CTLS INC COMMON STOCK 478366107 21,479 748,935 X 001 697487 0 51448
10,125 353,048 X X 001 323972 3000 26076
3,748 127,929 X 004 0 15746 112183
22 750 X X 004 0 0 750
----------- -----------
35,374 1,230,662
JONES APPAREL GROUP INC COMMON STOCK 480074103 3 246 X 001 241 0 5
524 37,634 X 004 0 2309 35325
30 2,216 X X 004 0 0 2216
----------- -----------
557 40,096
JONES LANG LASALLE INC COMMON STOCK 48020Q107 208 3,459 X 001 3392 0 67
15 256 X X 001 256 0 0
376 6,259 X 004 0 0 6259
----------- -----------
599 9,974
JONES SODA CO COMMON STOCK 48023P106 2 600 X 001 600 0 0
64 20,000 X X 001 20000 0 0
----------- -----------
66 20,600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 132 4,919 X 001 4715 0 204
51 1,900 X X 001 1900 0 0
40 1,505 X 004 0 0 1505
----------- -----------
223 8,324
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,348 279,696 X 001 219795 0 59901
28 5,519 X 004 0 2162 3357
----------- -----------
1,376 285,215
JOY GLOBAL INC COMMON STOCK 481165108 1,420 18,732 X 001 18732 0 0
67 880 X X 001 580 0 300
2,165 28,556 X 004 0 0 28556
3 45 X X 004 0 0 45
----------- -----------
3,655 48,213
JUNIPER NETWORKS INC COMMON STOCK 48203R104 924 41,663 X 001 5338 0 36325
33 1,475 X X 001 875 0 600
23,172 1,033,031 X 004 414 47471 985146
6 276 X X 004 0 0 276
----------- -----------
24,135 1,076,445
JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0
----------- -----------
1 500
KBW INC COMMON STOCK 482423100 2,818 128,343 X 004 0 28080 100263
----------- -----------
2,818 128,343
KBR INC COMMON STOCK 48242W106 405 11,581 X 001 7326 0 4255
3 82 X X 001 82 0 0
1,883 53,951 X 004 0 0 53951
----------- -----------
2,291 65,614
K L A - TENCOR CORP COMMON STOCK 482480100 908 22,322 X 001 21933 0 389
57 1,411 X X 001 1100 0 311
1,435 34,911 X 004 0 4263 30648
----------- -----------
2,400 58,644
K M G CHEMICALS INC COMMON STOCK 482564101 2 240 X 001 240 0 0
----------- -----------
2 240
K-SWISS INC CL A COMMON STOCK 482686102 15 1,050 X 001 1000 0 50
32 2,213 X 004 0 0 2213
----------- -----------
47 3,263
KT CORP SPONSORED A D R COMMON STOCK 48268K101 38 1,774 X 001 769 0 1005
6 280 X X 001 100 0 180
----------- -----------
44 2,054
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 155 4,893 X 001 N.A. N.A. N.A.
----------- -----------
155 4,893
K TRON INTL INC COMMON STOCK 482730108 26 200 X 004 0 0 200
----------- -----------
26 200
K12 INC COMMON STOCK 48273U102 11 499 X 004 0 0 499
----------- -----------
11 499
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 17 900 X X 001 900 0 0
----------- -----------
17 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 309 15,991 X 001 15991 0 0
8 421 X X 001 421 0 0
15,995 824,814 X 004 0 10174 814640
142 7,355 X X 004 0 0 7355
----------- -----------
16,454 848,581
KADANT INC COMMON STOCK 48282T104 120 5,313 X 001 4443 0 870
0 6 X X 001 6 0 0
26 1,123 X 004 0 0 1123
----------- -----------
146 6,442
KAISER ALUM CORP COMMON STOCK 483007704 69 1,289 X 004 0 0 1289
----------- -----------
69 1,289
KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0
49 2,145 X 004 0 0 2145
----------- -----------
56 2,465
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 58 1,400 X X 001 1400 0 0
16 371 X 004 0 0 371
----------- -----------
74 1,771
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,356 76,306 X 001 24467 0 51839
321 7,292 X X 001 3270 0 4022
16,657 378,650 X 004 0 0 378650
----------- -----------
20,334 462,248
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 163 24,500 X 001 24500 0 0
10 1,499 X 004 0 0 1499
----------- -----------
173 25,999
KAYDON CORP COMMON STOCK 486587108 477 9,275 X 001 9275 0 0
9 167 X X 001 167 0 0
121 2,350 X 004 0 0 2350
----------- -----------
607 11,792
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 521 19,015 X 001 N.A. N.A. N.A.
16 586 X X 001 N.A. N.A. N.A.
----------- -----------
537 19,601
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 14 488 X 001 N.A. N.A. N.A.
----------- -----------
14 488
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 18 772 X 004 0 0 772
----------- -----------
18 772
K B HOME COMMON STOCK 48666K109 10 641 X 001 636 0 5
68 4,025 X X 001 3205 0 820
282 15,867 X 004 0 1824 14043
----------- -----------
360 20,533
KEARNY FINL CORP COMMON STOCK 487169104 19 1,702 X 004 0 0 1702
----------- -----------
19 1,702
KELLOGG CO COMMON STOCK 487836108 4,519 94,109 X 001 88721 0 5388
3,104 64,642 X X 001 56642 500 7500
2,532 52,293 X 004 0 6067 46226
----------- -----------
10,155 211,044
KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0
140 7,270 X 004 0 0 7270
----------- -----------
146 7,561
KEMET CORP COMMON STOCK 488360108 93 28,581 X 004 0 0 28581
----------- -----------
93 28,581
KENDLE INTL INC COMMON STOCK 48880L107 30 833 X 001 833 0 0
40 1,109 X 004 0 0 1109
----------- -----------
70 1,942
KENEXA CORP COMMON STOCK 488879107 344 18,253 X 001 18253 0 0
15 811 X X 001 811 0 0
3,258 174,277 X 004 377 34466 139434
----------- -----------
3,617 193,341
KENNAMETAL INC COMMON STOCK 489170100 241 7,416 X 001 5076 0 2340
159 4,880 X X 001 3200 0 1680
751 23,044 X 004 0 456 22588
7 216 X X 004 0 0 216
----------- -----------
1,158 35,556
KENSEY NASH CORP COMMON STOCK 490057106 30 929 X 004 0 0 929
----------- -----------
30 929
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500
----------- -----------
5 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 321 16,544 X 001 13769 0 2775
678 34,931 X X 001 34701 0 230
6 290 X 004 0 0 290
----------- -----------
1,005 51,765
KEY TECHNOLOGY INC COMMON STOCK 493143101 15 461 X 004 0 0 461
----------- -----------
15 461
KEYCORP NEW COMMON STOCK 493267108 1,035 94,304 X 001 80177 0 14127
531 48,340 X X 001 36720 650 10970
2,763 178,499 X 004 0 61758 116741
44 4,024 X X 004 0 0 4024
----------- -----------
4,373 325,167
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 15 1,118 X 004 0 0 1118
----------- -----------
15 1,118
K.FORCE INC COMMON STOCK 493732101 14 1,601 X 001 0 0 1601
8 1,000 X X 001 1000 0 0
21 2,481 X 004 0 0 2481
----------- -----------
43 5,082
KIMBALL INTL INC CL B COMMON STOCK 494274103 607 73,300 X 001 0 0 73300
24 2,948 X 004 0 0 2948
----------- -----------
631 76,248
KILROY RLTY CORP COMMON STOCK 49427F108 114 2,410 X 001 2410 0 0
33 700 X X 001 500 0 200
6,704 142,355 X 004 0 1586 140769
51 1,095 X X 004 0 0 1095
----------- -----------
6,902 146,560
KIMBERLY CLARK CORP COMMON STOCK 494368103 24,334 407,061 X 001 369669 100 37292
24,599 411,486 X X 001 395598 420 15468
6,061 100,842 X 004 0 9949 90893
119 1,985 X X 004 0 0 1985
----------- -----------
55,113 921,374
KIMCO REALTY CORP COMMON STOCK 49446R109 4,243 122,922 X 001 48902 0 74020
777 22,504 X X 001 6994 0 15510
24,940 720,648 X 004 0 11904 708744
171 4,965 X X 004 0 0 4965
----------- -----------
30,131 871,039
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6,705 120,311 X 001 N.A. N.A. N.A.
4,805 86,206 X X 001 N.A. N.A. N.A.
----------- -----------
11,510 206,517
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,418 26,334 X 001 20670 0 5664
45 834 X X 001 503 0 331
27 485 X 004 0 485 0
----------- -----------
1,490 27,653
KINDRED HEALTHCARE INC COMMON STOCK 494580103 144 5,002 X 001 5002 0 0
299 10,399 X 004 0 0 10399
----------- -----------
443 15,401
KINETIC CONCEPTS INC COMMON STOCK 49460W208 11 285 X 001 0 0 285
8 200 X X 001 200 0 0
630 15,787 X 004 0 0 15787
10 245 X X 004 0 0 245
----------- -----------
659 16,517
KING PHARMACEUTICALS INC COMMON STOCK 495582108 106 10,160 X 001 9927 0 233
14 1,360 X X 001 360 0 1000
1,336 128,057 X 004 0 7163 120894
99 9,497 X X 004 0 0 9497
----------- -----------
1,555 149,074
KINROSS GOLD CORP COMMON STOCK 496902404 39 1,645 X 001 845 0 800
6 244 X X 001 244 0 0
----------- -----------
45 1,889
KIRBY CORP COMMON STOCK 497266106 48 1,000 X 001 1000 0 0
22 451 X X 001 451 0 0
8 160 X 004 0 0 160
----------- -----------
78 1,611
KITE RLTY GROUP TR COMMON STOCK 49803T102 4,466 356,466 X 004 0 8534 347932
37 2,997 X X 004 0 0 2997
----------- -----------
4,503 359,463
KNOLL INC COMMON STOCK 498904200 160 13,155 X 001 0 0 13155
283 23,255 X X 001 0 23255 0
2,954 240,972 X 004 0 29908 211064
----------- -----------
3,397 277,382
KNIGHT CAP GROUP INC COMMON STOCK 499005106 13,713 762,848 X 004 0 9607 753241
125 6,975 X X 004 0 0 6975
----------- -----------
13,838 769,823
KNIGHT TRANSN INC COMMON STOCK 499064103 9 500 X 001 500 0 0
16,735 914,513 X 004 0 0 914513
28 1,519 X X 004 0 0 1519
----------- -----------
16,772 916,532
KNOLOGY INC COMMON STOCK 499183804 15 1,354 X 001 0 0 1354
256 23,284 X X 001 0 20375 2909
23 2,052 X 004 0 0 2052
----------- -----------
294 26,690
KNOT INC COMMON STOCK 499184109 21 2,185 X 004 0 0 2185
----------- -----------
21 2,185
KOHLBERG CAP CORP COMMON STOCK 500233101 14 1,404 X 004 0 0 1404
----------- -----------
14 1,404
KOHLS CORP COMMON STOCK 500255104 2,601 64,985 X 001 62097 0 2888
2,031 50,736 X X 001 20220 5431 25085
2,812 68,728 X 004 0 7873 60855
40 987 X X 004 0 0 987
----------- -----------
7,484 185,436
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 278 8,231 X 001 8231 0 0
1,530 45,256 X X 001 45256 0 0
----------- -----------
1,808 53,487
KONA GRILL INC COMMON STOCK 50047H201 52 6,229 X 001 5984 0 245
----------- -----------
52 6,229
KOOKMIN BANK A D R COMMON STOCK 50049M109 2,834 48,446 X 001 48011 0 435
238 4,078 X X 001 1478 0 2600
----------- -----------
3,072 52,524
KOPIN CORP COMMON STOCK 500600101 16 5,641 X 004 0 0 5641
----------- -----------
16 5,641
KOPPERS HLDGS INC COMMON STOCK 50060P106 72 1,722 X 004 0 0 1722
----------- -----------
72 1,722
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 58 3,985 X 001 2345 0 1640
7 500 X X 001 0 0 500
24 1,540 X 004 0 1540 0
----------- -----------
89 6,025
KOREA FD INC OTHER 500634100 77 3,600 X 001 N.A. N.A. N.A.
16 738 X X 001 N.A. N.A. N.A.
----------- -----------
93 4,338
KORN FERRY INTL COMMON STOCK 500643200 199 12,692 X 001 12692 0 0
8 537 X X 001 537 0 0
241 15,301 X 004 0 0 15301
----------- -----------
448 28,530
KOSS CORP COMMON STOCK 500692108 2 130 X 001 130 0 0
----------- -----------
2 130
KRAFT FOODS INC CL A COMMON STOCK 50075N104 16,606 583,680 X 001 564091 0 19589
17,855 627,589 X X 001 584444 300 42845
18,653 650,101 X 004 536 47275 602290
449 15,773 X X 004 0 0 15773
----------- -----------
53,563 1,877,143
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 150 X X 001 150 0 0
27 5,233 X 004 0 0 5233
----------- -----------
28 5,383
KROGER CO COMMON STOCK 501044101 5,901 204,401 X 001 197994 0 6407
1,191 41,271 X X 001 38245 101 2925
4,766 166,380 X 004 0 15757 150623
102 3,537 X X 004 0 0 3537
----------- -----------
11,960 415,589
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 5 326 X X 001 0 0 326
----------- -----------
5 326
KUBOTA LTD A D R COMMON STOCK 501173207 513 14,324 X 001 14324 0 0
----------- -----------
513 14,324
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 131 18,000 X X 001 18000 0 0
36 4,904 X 004 0 0 4904
----------- -----------
167 22,904
KYOCERA CORP ADR COMMON STOCK 501556203 137 1,456 X 001 1456 0 0
----------- -----------
137 1,456
LCA VISION INC COMMON STOCK 501803308 0 42 X 001 42 0 0
23 4,850 X X 001 4850 0 0
----------- -----------
23 4,892
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 15 791 X X 001 791 0 0
----------- -----------
15 791
LHC GROUP INC COMMON STOCK 50187A107 27 1,191 X 004 0 0 1191
----------- -----------
27 1,191
LKQ CORP COMMON STOCK 501889208 215 11,900 X 001 11900 0 0
17 923 X X 001 643 0 280
14,223 781,443 X 004 441 29503 751499
----------- -----------
14,455 794,266
LL & E RTY TR UBI COMMON STOCK 502003106 41 18,400 X X 001 18400 0 0
----------- -----------
41 18,400
L M I AEROSPACE INC COMMON STOCK 502079106 169 9,582 X 001 9582 0 0
10 556 X X 001 556 0 0
13 716 X 004 0 0 716
----------- -----------
192 10,854
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 6 473 X 001 473 0 0
8 628 X X 001 628 0 0
72 5,418 X 004 0 0 5418
----------- -----------
86 6,519
LSB INDS INC COMMON STOCK 502160104 8 383 X 001 0 0 383
28 1,412 X 004 0 0 1412
----------- -----------
36 1,795
LSI CORPORATION COMMON STOCK 502161102 62 10,126 X 001 9230 0 896
15 2,398 X X 001 1972 338 88
1,525 247,251 X 004 0 16176 231075
----------- -----------
1,602 259,775
L S I INDS INC OHIO COMMON STOCK 50216C108 9 1,137 X 001 1137 0 0
37 4,562 X X 001 800 0 3762
16 1,888 X 004 0 0 1888
----------- -----------
62 7,587
L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0
135 5,281 X 004 0 940 4341
1 21 X X 004 0 0 21
----------- -----------
149 5,802
LTX CORP COMMON STOCK 502392103 24 10,870 X 001 10540 0 330
13 5,521 X 004 0 0 5521
----------- -----------
37 16,391
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 94 85,000 X 001 N.A. N.A. N.A.
----------- -----------
94 85,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 13,877 152,714 X 001 145182 0 7532
3,855 42,418 X X 001 39793 700 1925
2,338 25,138 X 004 0 2860 22278
----------- -----------
20,070 220,270
LA BARGE INC COM COMMON STOCK 502470107 13 1,000 X 001 1000 0 0
672 51,704 X X 001 51704 0 0
26 2,023 X 004 0 0 2023
----------- -----------
711 54,727
LA Z BOY INC COMMON STOCK 505336107 15 2,000 X X 001 2000 0 0
31 4,096 X 004 0 0 4096
----------- -----------
46 6,096
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,880 41,354 X 001 15909 0 25445
239 3,434 X X 001 3434 0 0
1,619 22,969 X 004 0 2625 20344
----------- -----------
4,738 67,757
LABORATORY CORP CV 9 OTHER 50540RAG7 148 155,000 X 001 N.A. N.A. N.A.
----------- -----------
148 155,000
LABRANCHE & CO INC COMMON STOCK 505447102 32 4,596 X 004 0 0 4596
----------- -----------
32 4,596
LACLEDE GROUP INC COMMON STOCK 505597104 457 11,316 X 001 11316 0 0
1,918 47,500 X X 001 42970 0 4530
84 2,094 X 004 0 0 2094
----------- -----------
2,459 60,910
LADISH CO, INC. COMMON STOCK 505754200 1 50 X 001 50 0 0
49 2,400 X X 001 2400 0 0
26 1,269 X 004 0 0 1269
----------- -----------
76 3,719
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 12 8,136 X 004 0 0 8136
----------- -----------
12 8,136
LAKELAND BANCORP INC COMMON STOCK 511637100 26 2,080 X 004 0 0 2080
----------- -----------
26 2,080
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 28 1,450 X 001 600 0 850
20 1,042 X 004 0 0 1042
----------- -----------
48 2,492
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 4 295 X 001 295 0 0
----------- -----------
4 295
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0
9 1,326 X X 001 1326 0 0
----------- -----------
9 1,400
LAM RESH CORP COMMON STOCK 512807108 227 6,263 X 001 4663 0 1600
144 3,980 X X 001 2780 0 1200
32,643 900,666 X 004 228 21094 879344
144 3,978 X X 004 0 0 3978
----------- -----------
33,158 914,887
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 730 20,282 X 004 0 0 20282
----------- -----------
730 20,282
LANCASTER COLONY CORP COMMON STOCK 513847103 1 25 X 001 25 0 0
218 7,198 X 004 0 0 7198
----------- -----------
219 7,223
LANCE INC COMMON STOCK 514606102 45 2,387 X 001 612 0 1775
46 2,443 X 004 0 0 2443
----------- -----------
91 4,830
LANDEC CORP COMMON STOCK 514766104 54 8,381 X 001 8381 0 0
2 328 X X 001 328 0 0
11 1,729 X 004 0 0 1729
----------- -----------
67 10,438
LANDAUER INC COMMON STOCK 51476K103 20 350 X 001 0 0 350
46 815 X 004 0 0 815
----------- -----------
66 1,165
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 7 300 X 001 300 0 0
23 1,020 X X 001 1020 0 0
28 1,260 X 004 0 0 1260
----------- -----------
58 2,580
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 988 X 004 0 0 988
----------- -----------
17 988
LANDSTAR SYS INC COMMON STOCK 515098101 287 5,194 X 001 90 0 5104
309 5,590 X X 001 250 4740 600
3 51 X 004 0 0 51
----------- -----------
599 10,835
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,403 29,577 X 001 9147 0 20430
274 5,765 X X 001 5175 0 590
6 120 X 004 0 0 120
----------- -----------
1,683 35,462
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 179 7,135 X 001 1975 0 5160
9,412 373,302 X 004 0 4859 368443
98 3,919 X X 004 0 0 3919
----------- -----------
9,689 384,356
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 31 9,811 X 004 0 0 9811
----------- -----------
31 9,811
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,219 26,246 X 001 19520 0 6726
552 11,891 X X 001 11741 50 100
897 19,223 X 004 0 2633 16590
8 163 X X 004 0 0 163
----------- -----------
2,676 57,523
LAWSON PRODS INC COMMON STOCK 520776105 8 332 X 004 0 0 332
----------- -----------
8 332
LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0
55 7,555 X X 001 720 6835 0
4,569 619,745 X 004 2275 98038 519432
----------- -----------
4,630 628,191
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 69 1,574 X 004 0 0 1574
----------- -----------
69 1,574
LEAP WIRELESS INTL INC COMMON STOCK 521863308 84 1,951 X 001 1948 0 3
4 86 X X 001 86 0 0
13 298 X 004 0 0 298
----------- -----------
101 2,335
LEAR CORP COMMON STOCK 521865105 13 900 X X 001 900 0 0
1,565 110,378 X 004 0 0 110378
20 1,430 X X 004 0 0 1430
----------- -----------
1,598 112,708
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 692 X 001 0 0 692
25 2,989 X 004 0 0 2989
----------- -----------
31 3,681
LEARNING TREE INTL INC COMMON STOCK 522015106 13 733 X 004 0 0 733
----------- -----------
13 733
LECG CORP COMMON STOCK 523234102 15 1,705 X 004 0 0 1705
----------- -----------
15 1,705
LEE ENTERPRISES INC COMMON STOCK 523768109 147 36,717 X 001 36122 0 595
10 2,450 X X 001 2450 0 0
63 15,880 X 004 0 0 15880
----------- -----------
220 55,047
LEGGETT & PLATT INC COMMON STOCK 524660107 31,536 1,880,469 X 001 1868934 0 11535
985 58,719 X X 001 44259 0 14460
595 35,646 X 004 0 3788 31858
----------- -----------
33,116 1,974,834
LEGACY RESERVES L P OTHER 524707304 71 2,875 X 001 N.A. N.A. N.A.
----------- -----------
71 2,875
LEGG MASON INC COMMON STOCK 524901105 796 18,262 X 001 15573 0 2689
392 9,008 X X 001 6178 2830 0
1,420 31,642 X 004 0 3604 28038
35 806 X X 004 0 0 806
----------- -----------
2,643 59,718
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 915 46,181 X 001 46011 0 170
694 35,070 X X 001 32070 0 3000
4,325 176,982 X 004 0 35399 141583
39 1,952 X X 004 0 0 1952
----------- -----------
5,973 260,185
LEHMAN BROS HLDG 7.25% CV PFD PREFERRED ST 52523J453 160 200 X 001 N.A. N.A. N.A.
2,004 2,500 X 004 N.A. N.A. N.A.
----------- -----------
2,164 2,700
LENNAR CORP CL A COMMON STOCK 526057104 40 3,249 X 001 3242 0 7
9 730 X X 001 730 0 0
372 28,567 X 004 0 3222 25345
----------- -----------
421 32,546
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 80 2,765 X 004 0 0 2765
10 336 X X 004 0 0 336
----------- -----------
90 3,101
LENOX GROUP INC COMMON STOCK 526262100 0 200 X 001 200 0 0
----------- -----------
0 200
LEUCADIA NATL CORP COMMON STOCK 527288104 1,095 23,324 X 001 2313 0 21011
380 8,101 X X 001 6801 0 1300
1,630 34,203 X 004 0 3889 30314
9 189 X X 004 0 0 189
----------- -----------
3,114 65,817
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 39,595 13,421,988 X 001 13377988 0 44000
428 144,979 X X 001 144175 0 804
5 1,818 X 004 0 0 1818
----------- -----------
40,028 13,568,785
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,934 2,080,000 X 001 N.A. N.A. N.A.
28 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,962 2,110,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 11 6,704 X 004 0 0 6704
----------- -----------
11 6,704
LEXINGTON REALTY TRUST COMMON STOCK 529043101 8 590 X 001 590 0 0
24 1,750 X X 001 1750 0 0
78 5,743 X 004 0 0 5743
----------- -----------
110 8,083
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 155 4,636 X 001 3834 0 802
26 766 X X 001 766 0 0
947 28,297 X 004 0 3043 25254
40 1,182 X X 004 0 0 1182
----------- -----------
1,168 34,881
LIBBEY INC COMMON STOCK 529898108 8 1,146 X 004 0 0 1146
----------- -----------
8 1,146
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 21,005 X X 001 N.A. N.A. N.A.
----------- -----------
98 21,005
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A.
7 1,230 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,840
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 45 1,442 X 001 1433 0 9
97 3,101 X X 001 3056 0 45
33 1,028 X 004 0 0 1028
----------- -----------
175 5,571
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,433 47,206 X 001 2206 0 45000
21 677 X X 001 631 0 46
----------- -----------
1,454 47,883
LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 52 50,000 X 001 N.A. N.A. N.A.
----------- -----------
52 50,000
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 2,055 139,189 X 001 16933 0 122256
204 13,831 X X 001 12123 0 1708
36 2,460 X 004 0 0 2460
----------- -----------
2,295 155,480
LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 3 224 X 001 224 0 0
----------- -----------
3 224
LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 277 19,248 X 001 2764 0 16484
33 2,271 X X 001 1947 0 324
34 2,381 X 004 0 0 2381
1 80 X X 004 0 0 80
----------- -----------
345 23,980
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 2,163 89,270 X 001 23234 0 66036
220 9,084 X X 001 7788 0 1296
16 658 X 004 0 0 658
----------- -----------
2,399 99,012
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0
----------- -----------
4 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 141 4,262 X 001 4256 0 6
13 400 X X 001 400 0 0
775 23,374 X 004 0 0 23374
----------- -----------
929 28,036
LIFEWAY FOODS INC COMMON STOCK 531914109 4 382 X 004 0 0 382
----------- -----------
4 382
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 9 486 X 004 0 0 486
----------- -----------
9 486
LIFE SCIENCES RESH INC COMMON STOCK 532169109 7 236 X 001 0 0 236
199 7,055 X X 001 1500 5555 0
21 716 X 004 0 0 716
----------- -----------
227 8,007
LIFE TIME FITNESS INC COMMON STOCK 53217R207 33 1,131 X 001 1131 0 0
15 500 X X 001 500 0 0
340 11,509 X 004 0 0 11509
----------- -----------
388 13,140
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 88 3,125 X 001 3125 0 0
17 610 X X 001 610 0 0
424 14,985 X 004 0 0 14985
----------- -----------
529 18,720
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 19 7,303 X 004 0 0 7303
----------- -----------
19 7,303
LIFETIME BRANDS INC COMMON STOCK 53222Q103 10 1,205 X 001 1205 0 0
----------- -----------
10 1,205
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 3 104 X 001 104 0 0
34 1,081 X X 001 1081 0 0
----------- -----------
37 1,185
ELI LILLY & CO COMMON STOCK 532457108 27,434 594,328 X 001 567446 100 26782
14,085 305,119 X X 001 283192 0 21927
25,199 544,409 X 004 0 30626 513783
739 16,015 X X 004 0 0 16015
----------- -----------
67,457 1,459,871
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,322 X 004 0 0 2322
----------- -----------
9 2,322
LIMITED BRANDS COMMON STOCK 532716107 392 23,217 X 001 21117 0 2100
76 4,510 X X 001 4510 0 0
1,475 86,974 X 004 0 8424 78550
44 2,590 X X 004 0 0 2590
----------- -----------
1,987 117,291
LIN TV CORP COMMON STOCK 532774106 13 2,153 X 004 0 0 2153
----------- -----------
13 2,153
LINCARE HLDGS INC COMMON STOCK 532791100 71 2,500 X 001 2000 0 500
37 1,300 X X 001 1300 0 0
656 23,112 X 004 0 0 23112
7 231 X X 004 0 0 231
----------- -----------
771 27,143
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 37 X 004 0 0 37
----------- -----------
0 37
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,331 29,620 X 001 70 0 29550
413 5,246 X X 001 5246 0 0
877 11,140 X 004 0 0 11140
----------- -----------
3,621 46,006
LINCOLN NATL CORP IND COMMON STOCK 534187109 9,226 203,575 X 001 167589 0 35986
2,852 62,940 X X 001 49154 0 13786
3,718 80,741 X 004 145 7826 72770
127 2,800 X X 004 0 0 2800
----------- -----------
15,923 350,056
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 364 520 X 001 N.A. N.A. N.A.
----------- -----------
364 520
LINDSAY CORPORATION COMMON STOCK 535555106 85 1,002 X 004 0 0 1002
----------- -----------
85 1,002
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 500 15,357 X 001 15157 0 200
425 13,035 X X 001 3225 7300 2510
1,461 44,307 X 004 0 5115 39192
----------- -----------
2,386 72,699
LINEAR TECHNOLOGY CV 3.125% 5 OTHER 535678AD8 221 225,000 X 001 N.A. N.A. N.A.
----------- -----------
221 225,000
LIONS GATE ENTMT CORP COMMON STOCK 535919203 22 2,139 X 001 775 0 1364
----------- -----------
22 2,139
LINN ENERGY LLC COMMON STOCK 536020100 42 1,690 X X 001 1690 0 0
----------- -----------
42 1,690
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 1,191 X 004 0 0 1191
----------- -----------
14 1,191
LITHIA MTRS INC COMMON STOCK 536797103 29 5,925 X X 001 5925 0 0
6 1,245 X 004 0 0 1245
----------- -----------
35 7,170
LITTELFUSE INC COMMON STOCK 537008104 38 1,200 X 001 1200 0 0
139 4,390 X X 001 500 3890 0
56 1,779 X 004 0 0 1779
----------- -----------
233 7,369
LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0
1 124 X X 001 124 0 0
66 6,282 X 004 0 0 6282
----------- -----------
68 6,457
LIZ CLAIBORNE INC COMMON STOCK 539320101 241 17,026 X 001 17020 0 6
68 4,790 X X 001 4590 0 200
409 28,296 X 004 0 2280 26016
11 806 X X 004 0 0 806
----------- -----------
729 50,918
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 150 6,075 X 001 6075 0 0
184 7,463 X X 001 7463 0 0
----------- -----------
334 13,538
LOCAL COM CORP COMMON STOCK 53954R105 19 5,000 X X 001 0 0 5000
----------- -----------
19 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,025 81,339 X 001 79401 0 1938
3,391 34,367 X X 001 32742 300 1325
6,856 68,899 X 004 0 8242 60657
4 39 X X 004 0 0 39
----------- -----------
18,276 184,644
LOCKHEED MARTIN CV 2.42563% 8 OTHER 539830AP4 313 230,000 X 001 N.A. N.A. N.A.
----------- -----------
313 230,000
LODGIAN INC COMMON STOCK 54021P403 12 1,473 X 004 0 0 1473
----------- -----------
12 1,473
LOEWS CORP COMMON STOCK 540424108 2,768 59,018 X 001 56772 0 2246
3,024 64,486 X X 001 61486 0 3000
4,319 92,886 X 004 0 13447 79439
27 569 X X 004 0 0 569
----------- -----------
10,138 216,959
LONGS DRUG STORES CORP COMMON STOCK 543162101 139 3,300 X 001 3300 0 0
168 4,000 X X 001 0 0 4000
411 9,767 X 004 0 0 9767
----------- -----------
718 17,067
LOOPNET INC COMMON STOCK 543524300 25 2,164 X 004 0 0 2164
----------- -----------
25 2,164
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 13 737 X 004 0 0 737
----------- -----------
13 737
LORILLARD INC COMMON STOCK 544147101 498 7,203 X 001 4149 0 3054
138 2,000 X X 001 2000 0 0
2,111 30,521 X 004 0 0 30521
----------- -----------
2,747 39,724
LOUISIANA PAC CORP COMMON STOCK 546347105 137 16,110 X 001 6420 0 9690
200 23,606 X X 001 23106 0 500
304 35,856 X 004 0 0 35856
----------- -----------
641 75,572
LOWES COS INC COMMON STOCK 548661107 25,643 1,235,811 X 001 1140456 0 95355
12,464 600,673 X X 001 544008 17900 38765
7,254 343,313 X 004 391 38482 304440
88 4,263 X X 004 0 0 4263
----------- -----------
45,449 2,184,060
LUBRIZOL CORP COMMON STOCK 549271104 184 3,964 X 001 3660 0 304
74 1,600 X X 001 1600 0 0
936 20,206 X 004 0 0 20206
12 263 X X 004 0 0 263
----------- -----------
1,206 26,033
LUBYS INC COMMON STOCK 549282101 10 1,764 X 004 0 0 1764
----------- -----------
10 1,764
LUFKIN INDS INC COMMON STOCK 549764108 677 8,130 X 001 130 0 8000
634 7,620 X X 001 150 7470 0
107 1,284 X 004 0 0 1284
----------- -----------
1,418 17,034
LULULEMON ATHLETICA INC COMMON STOCK 550021109 78 2,674 X 004 0 0 2674
----------- -----------
78 2,674
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 11 788 X 004 0 0 788
----------- -----------
11 788
LUMERA CORP COMMON STOCK 55024R106 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
LUMINEX CORP COMMON STOCK 55027E102 60 2,905 X 004 0 0 2905
----------- -----------
60 2,905
LUNDIN MNG CORP COMMON STOCK 550372106 150 24,740 X 001 23539 0 1201
28 4,618 X X 001 4618 0 0
----------- -----------
178 29,358
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 300 X X 001 300 0 0
----------- -----------
7 300
LYDALL INC COMMON STOCK 550819106 715 57,000 X 001 0 0 57000
31 2,500 X X 001 2500 0 0
17 1,382 X 004 0 0 1382
----------- -----------
763 60,882
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0
41 1,043 X 004 0 0 1043
----------- -----------
42 1,057
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0
253 117,440 X X 001 0 0 117440
----------- -----------
254 117,778
M & T BK CORP COMMON STOCK 55261F104 2,471 35,030 X 001 31495 0 3535
101 1,426 X X 001 1379 0 47
27,523 376,644 X 004 0 45631 331013
228 3,226 X X 004 0 0 3226
----------- -----------
30,323 416,326
M B I A INC COMMON STOCK 55262C100 6 1,283 X 001 1267 0 16
16 3,565 X X 001 2115 0 1450
216 41,455 X 004 0 5607 35848
----------- -----------
238 46,303
M B FINANCIAL INC COMMON STOCK 55264U108 10 425 X 001 0 0 425
113 5,010 X X 001 0 4710 300
177 7,874 X 004 0 0 7874
----------- -----------
300 13,309
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 0 3 X 001 0 0 3
355 9,081 X 004 0 0 9081
----------- -----------
355 9,084
M D U RES GROUP INC COMMON STOCK 552690109 103,393 2,965,965 X 001 2747901 0 218064
2,545 73,008 X X 001 45476 0 27532
1,662 47,675 X 004 0 0 47675
----------- -----------
107,600 3,086,648
MDS INC COMMON STOCK 55269P302 41 2,500 X X 001 0 0 2500
----------- -----------
41 2,500
M E M C ELECTR MATLS INC COMMON STOCK 552715104 5,831 94,757 X 001 86524 0 8233
1,194 19,405 X X 001 13025 2500 3880
77,445 1,257,017 X 004 297 22512 1234208
522 8,480 X X 004 0 0 8480
----------- -----------
84,992 1,379,659
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 10 1,500 X X 001 1500 0 0
3,333 511,102 X 004 0 0 511102
53 8,112 X X 004 0 0 8112
----------- -----------
3,396 520,714
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.
342 60,000 X 004 N.A. N.A. N.A.
----------- -----------
399 69,950
M F S MUN INCOME TRUST OTHER 552738106 42 5,750 X 001 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 87 14,010 X 001 N.A. N.A. N.A.
23 3,735 X X 001 N.A. N.A. N.A.
----------- -----------
110 17,745
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 927 28,405 X 001 28405 0 0
60 1,846 X X 001 1846 0 0
65 2,017 X 004 0 0 2017
----------- -----------
1,052 32,268
M G I C INVT CORP COMMON STOCK 552848103 56 9,082 X 001 5827 0 3255
281 45,935 X X 001 750 0 45185
794 71,881 X 004 0 54844 17037
----------- -----------
1,131 126,898
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 117 3,462 X 001 3412 0 50
254 7,500 X X 001 7500 0 0
4 114 X 004 0 0 114
----------- -----------
375 11,076
MGP INGREDIENTS INC COMMON STOCK 55302G103 3 550 X 001 550 0 0
----------- -----------
3 550
MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 1 666 X X 001 666 0 0
----------- -----------
1 666
MI DEVS INC CL A COMMON STOCK 55304X104 2 100 X X 001 0 0 100
----------- -----------
2 100
M / I HOMES INC COMMON STOCK 55305B101 15 1,005 X 004 0 0 1005
----------- -----------
15 1,005
M K S INSTRUMENTS INC COMMON STOCK 55306N104 188 8,605 X X 001 0 8605 0
252 11,538 X 004 0 0 11538
----------- -----------
440 20,143
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 374 35,186 X 004 0 0 35186
----------- -----------
374 35,186
M R V COMMUNICATIONS INC COMMON STOCK 553477100 15 12,981 X 004 0 0 12981
----------- -----------
15 12,981
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 199 4,514 X 001 4114 0 400
26 581 X X 001 250 0 331
7,954 179,424 X 004 89 8930 170405
----------- -----------
8,179 184,519
MSC SOFTWARE CORP COMMON STOCK 553531104 38 3,474 X 004 0 0 3474
----------- -----------
38 3,474
MSCI INC COMMON STOCK 55354G100 7 200 X X 001 0 0 200
27 750 X 004 0 0 750
3 91 X X 004 0 0 91
----------- -----------
37 1,041
MTR GAMING GROUP INC COMMON STOCK 553769100 4 800 X X 001 100 0 700
----------- -----------
4 800
M T S SYS CORP COMMON STOCK 553777103 1,850 51,568 X 001 51568 0 0
1,105 30,780 X X 001 26555 0 4225
50 1,404 X 004 0 0 1404
----------- -----------
3,005 83,752
MVC CAPITAL INC OTHER 553829102 27 1,949 X 004 N.A. N.A. N.A.
----------- -----------
27 1,949
MV OIL TR COMMON STOCK 553859109 32 1,100 X X 001 650 0 450
----------- -----------
32 1,100
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 254 7,657 X 001 7657 0 0
15 445 X X 001 445 0 0
26 768 X 004 0 0 768
----------- -----------
295 8,870
MACERICH CO COMMON STOCK 554382101 153 2,455 X 001 2455 0 0
19,886 319,468 X 004 0 3274 316194
142 2,287 X X 004 0 0 2287
----------- -----------
20,181 324,210
MACK CALI RLTY CORP COMMON STOCK 554489104 920 26,937 X 001 21485 0 5452
201 5,870 X X 001 5870 0 0
9,201 269,275 X 004 0 0 269275
65 1,901 X X 004 0 0 1901
----------- -----------
10,387 303,983
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 532 21,034 X 001 6469 0 14565
35 1,400 X X 001 1400 0 0
539 20,156 X 004 0 6293 13863
3 107 X X 004 0 0 107
----------- -----------
1,109 42,697
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
1,650 73,203 X 004 N.A. N.A. N.A.
13 565 X X 004 N.A. N.A. N.A.
----------- -----------
1,664 73,808
MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 70 4,696 X 001 750 0 3946
3 181 X X 001 0 0 181
2,092 139,883 X 004 0 0 139883
30 1,988 X X 004 0 0 1988
----------- -----------
2,195 146,748
MACYS INC COMMON STOCK 55616P104 3,203 164,939 X 001 163111 0 1828
4,631 238,470 X X 001 223174 500 14796
16,095 824,274 X 004 288 19730 804256
314 16,176 X X 004 0 0 16176
----------- -----------
24,243 1,243,859
MADDEN STEVEN LTD COMMON STOCK 556269108 88 4,748 X 001 4561 0 187
26 1,428 X 004 0 0 1428
----------- -----------
114 6,176
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 6,593 178,176 X 004 0 5234 172942
54 1,459 X X 004 0 0 1459
----------- -----------
6,647 179,635
MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 245 10,894 X 001 N.A. N.A. N.A.
23 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
268 11,894
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 901 25,319 X 001 N.A. N.A. N.A.
7 200 X X 001 N.A. N.A. N.A.
----------- -----------
908 25,519
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 21 3,447 X 004 0 0 3447
----------- -----------
21 3,447
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 1,590 X X 001 0 0 1590
0 200 X 004 0 0 200
----------- -----------
1 1,790
MAGNA INTL INC CL A COMMON STOCK 559222401 18 304 X 001 34 0 270
----------- -----------
18 304
MAGNETEK INC COMMON STOCK 559424106 906 214,329 X 001 214008 0 321
2 500 X X 001 500 0 0
----------- -----------
908 214,829
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,407 115,042 X 004 0 1469 113573
11 917 X X 004 0 0 917
----------- -----------
1,418 115,959
MAIDENFORM BRANDS INC COMMON STOCK 560305104 26 1,884 X 004 0 0 1884
----------- -----------
26 1,884
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0
167 10,784 X X 001 10184 0 600
18 1,171 X 004 0 0 1171
----------- -----------
220 14,244
MAIR HOLDINGS INC COMMON STOCK 560635104 3 720 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 264 34,617 X 001 0 0 34617
----------- -----------
264 34,617
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 34 10,535 X X 001 N.A. N.A. N.A.
----------- -----------
34 10,535
MANHATTAN ASSOCS INC COMMON STOCK 562750109 145 6,106 X 001 6106 0 0
4 150 X X 001 150 0 0
51 2,161 X 004 0 0 2161
----------- -----------
200 8,417
MANHATTAN PHARMACEUTICALS IN COMMON STOCK 563118207 14 100,000 X 001 100000 0 0
----------- -----------
14 100,000
MANITOWOC COMPANY INC COMMON STOCK 563571108 336 10,320 X 001 10320 0 0
280 8,617 X X 001 4167 0 4450
1,099 33,063 X 004 0 3013 30050
33 1,026 X X 004 0 0 1026
----------- -----------
1,748 53,026
MANNATECH INC COMMON STOCK 563771104 26 4,800 X 001 4800 0 0
9 1,554 X 004 0 0 1554
----------- -----------
35 6,354
MANNKIND CORP COMMON STOCK 56400P201 180 60,000 X 001 60000 0 0
1 200 X X 001 200 0 0
12 3,931 X 004 0 0 3931
----------- -----------
193 64,131
MANPOWER INC COMMON STOCK 56418H100 275 4,722 X 001 2375 0 2347
1,406 24,150 X X 001 5210 200 18740
1,384 23,698 X 004 0 417 23281
17 292 X X 004 0 0 292
----------- -----------
3,082 52,862
MANTECH INTL CORP A COMMON STOCK 564563104 106 2,210 X X 001 0 0 2210
71 1,465 X 004 0 0 1465
----------- -----------
177 3,675
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,177 235,606 X 001 234096 0 1510
2,037 58,684 X X 001 58684 0 0
----------- -----------
10,214 294,290
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 7 626 X 004 0 0 626
----------- -----------
7 626
MARATHON OIL CORPORATION COMMON STOCK 565849106 33,828 652,173 X 001 627393 0 24780
14,194 273,638 X X 001 260758 4100 8780
8,722 167,790 X 004 0 18184 149606
168 3,245 X X 004 0 0 3245
----------- -----------
56,912 1,096,846
MARCHEX INC CL B COMMON STOCK 56624R108 28 2,252 X 004 0 0 2252
----------- -----------
28 2,252
MARCUS CORP COMMON STOCK 566330106 62 4,180 X X 001 4180 0 0
865 57,471 X 004 0 3880 53591
6 392 X X 004 0 0 392
----------- -----------
933 62,043
MARINEMAX INC COMMON STOCK 567908108 8 1,217 X 004 0 0 1217
----------- -----------
8 1,217
MARINE PRODUCTS CORP COMMON STOCK 568427108 9 1,285 X 004 0 0 1285
----------- -----------
9 1,285
MARINER ENERGY INC COMMON STOCK 56845T305 757 20,484 X 001 19684 0 800
21 557 X X 001 557 0 0
15 417 X 004 0 0 417
----------- -----------
793 21,458
MARKEL CORP COMMON STOCK 570535104 154 420 X 001 419 0 1
16 44 X 004 0 0 44
----------- -----------
170 464
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 20 2,593 X 004 0 0 2593
----------- -----------
20 2,593
GOLD MINERS OTHER 57060U100 22 450 X 001 N.A. N.A. N.A.
39 800 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,250
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 28 550 X 001 N.A. N.A. N.A.
31 612 X X 001 N.A. N.A. N.A.
----------- -----------
59 1,162
MARKET VECTORS ETF TR OTHER 57060U506 5 85 X 001 N.A. N.A. N.A.
38 700 X X 001 N.A. N.A. N.A.
----------- -----------
43 785
MARKET VECTORS ETF TR OTHER 57060U605 55 895 X X 001 N.A. N.A. N.A.
----------- -----------
55 895
MARKWEST ENERGY PART UTS COMMON STOCK 570759100 96 2,700 X 001 250 0 2450
----------- -----------
96 2,700
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,093 78,850 X 001 76216 0 2634
2,030 76,441 X X 001 74591 0 1850
2,818 105,752 X 004 0 12061 93691
----------- -----------
6,941 261,043
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 13,756 897,304 X 001 490581 0 406723
2,362 154,097 X X 001 137744 300 16053
3,316 154,795 X 004 0 96850 57945
17 1,079 X X 004 0 0 1079
----------- -----------
19,451 1,207,275
MARRIOTT INTL INC COMMON STOCK 571903202 1,091 41,576 X 001 37331 300 3945
458 17,440 X X 001 14164 0 3276
8,970 338,215 X 004 0 10181 328034
62 2,362 X X 004 0 0 2362
----------- -----------
10,581 399,593
MARSHALL EDWARDS INC COMMON STOCK 572322303 5 1,611 X 004 0 0 1611
----------- -----------
5 1,611
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0
88 2,620 X 004 0 0 2620
----------- -----------
91 2,720
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 3 180 X 001 180 0 0
27 1,687 X X 001 0 0 1687
23 1,463 X 004 0 0 1463
----------- -----------
53 3,330
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 49 6,662 X 001 6662 0 0
15 2,115 X 004 0 0 2115
----------- -----------
64 8,777
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,698 26,044 X 001 17936 0 8108
1,791 17,289 X X 001 16914 100 275
1,150 11,100 X 004 0 0 11100
----------- -----------
5,639 54,433
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 312 9,715 X 001 9715 0 0
71 2,197 X X 001 2197 0 0
540 16,780 X 004 0 0 16780
----------- -----------
923 28,692
MASCO CORP COMMON STOCK 574599106 1,098 69,779 X 001 68611 0 1168
474 30,151 X X 001 29501 0 650
1,233 76,994 X 004 0 8236 68758
----------- -----------
2,805 176,924
MASIMO CORP COMMON STOCK 574795100 183 5,321 X 004 0 0 5321
----------- -----------
183 5,321
MASSBANK CORP READING MASS COMMON STOCK 576152102 1 28 X 004 0 0 28
----------- -----------
1 28
MASSEY ENERGY COMPANY COMMON STOCK 576206106 934 9,964 X 001 9964 0 0
881 9,399 X X 001 9174 0 225
25,496 271,966 X 004 0 0 271966
171 1,821 X X 004 0 0 1821
----------- -----------
27,482 293,150
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 11 400 X 001 N.A. N.A. N.A.
264 9,370 X X 001 N.A. N.A. N.A.
----------- -----------
275 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 11,552 1,086,889 X 004 0 21836 1065053
104 9,784 X X 004 0 0 9784
----------- -----------
11,656 1,096,673
MASTERCARD INC COMMON STOCK 57636Q104 5,408 20,365 X 001 15070 0 5295
379 1,429 X X 001 1364 0 65
71,001 266,698 X 004 97 6713 259888
120 453 X X 004 0 0 453
----------- -----------
76,908 288,945
MATERIAL SCIENCES CORP COMMON STOCK 576674105 60 7,390 X 001 7097 0 293
----------- -----------
60 7,390
MATHSTAR INC COMMON STOCK 576801302 13 8,968 X 001 8968 0 0
----------- -----------
13 8,968
MATRIX SVC CO COMMON STOCK 576853105 49 2,109 X 001 1539 0 570
28 1,210 X X 001 0 0 1210
47 2,012 X 004 0 0 2012
----------- -----------
124 5,331
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 33 2,000 X 001 2000 0 0
----------- -----------
33 2,000
MATSUSHITA ELEC INDL LTD A D R COMMON STOCK 576879209 887 41,418 X 001 41418 0 0
25 1,175 X X 001 875 0 300
----------- -----------
912 42,593
MATTEL INC COMMON STOCK 577081102 814 47,518 X 001 40243 0 7275
721 42,094 X X 001 41594 0 500
1,435 83,027 X 004 48 8436 74543
16 923 X X 004 0 0 923
----------- -----------
2,986 173,562
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 178 3,936 X 001 3236 0 700
487 10,765 X 004 0 0 10765
----------- -----------
665 14,701
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 20 4,208 X 004 0 0 4208
----------- -----------
20 4,208
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 13 432 X 004 0 0 432
----------- -----------
13 432
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 38 3,596 X 001 3425 0 171
2 200 X X 001 200 0 0
16 1,493 X 004 0 0 1493
----------- -----------
56 5,289
MAXYGEN INC COMMON STOCK 577776107 8 2,484 X 004 0 0 2484
----------- -----------
8 2,484
MAXXAM INC COMMON STOCK 577913106 8 300 X X 001 300 0 0
----------- -----------
8 300
MAXIMUS INC COMMON STOCK 577933104 190 5,451 X 001 4911 0 540
6 179 X X 001 179 0 0
51 1,460 X 004 0 0 1460
----------- -----------
247 7,090
MCAFEE INC COMMON STOCK 579064106 240 7,043 X 001 6962 0 81
15 429 X X 001 429 0 0
1,496 43,936 X 004 0 0 43936
9 266 X X 004 0 0 266
----------- -----------
1,760 51,674
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 4 595 X 001 595 0 0
830 122,295 X X 001 123551 0 1256
32 4,723 X 004 0 0 4723
----------- -----------
866 127,613
MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0
----------- -----------
7 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,783 78,043 X 001 76533 0 1510
425 11,929 X X 001 6229 0 5700
1,526 42,677 X 004 0 2814 39863
79 2,218 X X 004 0 0 2218
----------- -----------
4,813 134,867
MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,183 329,344 X 004 0 5624 323720
28 2,865 X X 004 0 0 2865
----------- -----------
3,211 332,209
MCDERMOTT INTL INC COMMON STOCK 580037109 2,463 39,807 X 001 39546 0 261
366 5,906 X X 001 4116 0 1790
37,827 622,811 X 004 0 112338 510473
----------- -----------
40,656 668,524
MCDONALDS CORP COMMON STOCK 580135101 100,740 1,791,882 X 001 1707015 0 84867
59,011 1,049,647 X X 001 1001332 12765 35550
57,417 1,018,903 X 004 2530 37810 978563
1,228 21,835 X X 004 0 0 21835
----------- -----------
218,396 3,882,267
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 6 1,545 X 001 1545 0 0
25 6,205 X 004 0 0 6205
----------- -----------
31 7,750
MCGRATH RENTCORP COMMON STOCK 580589109 67 2,707 X 004 0 0 2707
----------- -----------
67 2,707
MC GRAW-HILL COS INC COMMON STOCK 580645109 40,253 1,003,331 X 001 969498 0 33833
25,207 628,287 X X 001 611783 1184 15320
17,024 424,176 X 004 0 8256 415920
267 6,660 X X 004 0 0 6660
----------- -----------
82,751 2,062,454
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,171 20,942 X 001 20666 0 276
2,625 46,940 X X 001 43090 0 3850
10,318 184,377 X 004 0 6907 177470
39 700 X X 004 0 0 700
----------- -----------
14,153 252,959
MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 170 X X 001 0 0 170
345 12,552 X 004 0 0 12552
----------- -----------
350 12,722
MEADE INSTRS CORP COMMON STOCK 583062104 9 10,000 X X 001 10000 0 0
----------- -----------
9 10,000
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 12 2,303 X 004 0 0 2303
----------- -----------
12 2,303
MEADWESTVACO CORP COMMON STOCK 583334107 2,572 107,911 X 001 55994 0 51917
662 27,754 X X 001 24580 0 3174
1,006 41,862 X 004 0 4102 37760
13 555 X X 004 0 0 555
----------- -----------
4,253 178,082
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 55 3,174 X 001 3037 0 137
22 1,265 X 004 0 0 1265
----------- -----------
77 4,439
MECHEL OAO A D R COMMON STOCK 583840103 20 408 X X 001 408 0 0
84 1,700 X 004 0 0 1700
----------- -----------
104 2,108
MEDAREX INC COMMON STOCK 583916101 135 20,439 X 001 18862 0 1577
19 2,834 X X 001 1734 0 1100
71 10,730 X 004 0 0 10730
----------- -----------
225 34,003
MEDALLION FINL CORP COMMON STOCK 583928106 11 1,215 X 004 0 0 1215
----------- -----------
11 1,215
MEDASSETS INC COMMON STOCK 584045108 20 1,134 X 004 0 0 1134
----------- -----------
20 1,134
MEDCATH CORPORATION COMMON STOCK 58404W109 13 746 X 001 0 0 746
29 1,597 X X 001 0 0 1597
24 1,338 X 004 0 0 1338
----------- -----------
66 3,681
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 14,642 310,218 X 001 302505 0 7713
14,605 309,429 X X 001 277303 10052 22074
5,083 107,158 X 004 0 12268 94890
----------- -----------
34,330 726,805
MEDIA GEN INC CL A COMMON STOCK 584404107 97 8,151 X 004 0 0 8151
----------- -----------
97 8,151
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 27 4,962 X 004 0 0 4962
----------- -----------
27 4,962
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 47 4,500 X X 001 450 0 4050
12 1,243 X 004 0 0 1243
----------- -----------
59 5,743
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 256 25,376 X 001 25376 0 0
25 2,454 X X 001 2454 0 0
51 5,009 X 004 0 0 5009
----------- -----------
332 32,839
THE MEDICINES COMPANY COMMON STOCK 584688105 82 4,130 X 004 0 0 4130
----------- -----------
82 4,130
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 79 3,801 X 001 3801 0 0
4 198 X X 001 198 0 0
368 17,693 X 004 0 0 17693
----------- -----------
451 21,692
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 29 2,124 X 001 2124 0 0
1 101 X X 001 101 0 0
----------- -----------
30 2,225
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 6 1,845 X 004 0 0 1845
----------- -----------
6 1,845
MEDIVATION INC COMMON STOCK 58501N101 25 2,113 X 004 0 0 2113
----------- -----------
25 2,113
MEDTRONIC INC COMMON STOCK 585055106 119,827 2,315,480 X 001 2228382 0 87098
92,050 1,778,737 X X 001 1641885 20017 116835
48,701 943,644 X 004 1267 33955 908422
1,146 22,147 X X 004 0 0 22147
----------- -----------
261,724 5,060,008
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 85 80,000 X 001 N.A. N.A. N.A.
----------- -----------
85 80,000
MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 59 55,000 X 001 N.A. N.A. N.A.
----------- -----------
59 55,000
MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 13 1,400 X X 001 0 0 1400
----------- -----------
13 1,400
MENS WEARHOUSE INC COMMON STOCK 587118100 24 1,470 X 001 1470 0 0
99 6,075 X X 001 0 0 6075
70 4,276 X 004 0 0 4276
----------- -----------
193 11,821
MENTOR CORP COMMON STOCK 587188103 473 17,009 X 001 16782 0 227
453 16,300 X X 001 16300 0 0
74 2,681 X 004 0 0 2681
----------- -----------
1,000 35,990
MENTOR GRAPHICS CORP COMMON STOCK 587200106 338 21,416 X 001 20970 0 446
482 30,491 X 004 0 0 30491
----------- -----------
820 51,907
MERCADOLIBRE INC COMMON STOCK 58733R102 34 1,000 X X 001 1000 0 0
8,172 233,022 X 004 0 6590 226432
----------- -----------
8,206 234,022
MERCER INTL INC COMMON STOCK 588056101 18 2,375 X 004 0 0 2375
----------- -----------
18 2,375
MERCK & CO INC COMMON STOCK 589331107 44,938 1,192,318 X 001 1039794 0 152524
51,770 1,373,588 X X 001 1269397 11325 92866
44,687 1,183,212 X 004 384 65327 1117501
848 22,501 X X 004 0 0 22501
----------- -----------
142,243 3,771,619
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 14 1,825 X 004 0 0 1825
----------- -----------
14 1,825
MERCURY GEN CORP COMMON STOCK 589400100 699 14,959 X 001 550 0 14409
970 20,765 X X 001 1000 0 19765
433 9,286 X 004 0 0 9286
----------- -----------
2,102 45,010
MEREDITH CORP COMMON STOCK 589433101 343 12,125 X 001 11475 0 650
2 75 X X 001 75 0 0
463 16,223 X 004 0 836 15387
55 1,939 X X 004 0 0 1939
----------- -----------
863 30,362
MERGE HEALTHCARE INC COMMON STOCK 589499102 46 40,000 X 001 40000 0 0
----------- -----------
46 40,000
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 184 6,820 X 001 800 0 6020
1,035 38,437 X X 001 16651 13443 8343
88 3,295 X 004 0 0 3295
----------- -----------
1,307 48,552
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 1 78 X 004 0 0 78
----------- -----------
1 78
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 37 12,500 X X 001 12500 0 0
22 7,244 X 004 0 0 7244
----------- -----------
59 19,744
MERIT MED SYS INC COMMON STOCK 589889104 2 150 X 001 150 0 0
33 2,245 X 004 0 0 2245
----------- -----------
35 2,395
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 38 2,550 X 004 0 0 2550
----------- -----------
38 2,550
MERIX CORP COMMON STOCK 590049102 410 178,333 X 001 0 0 178333
----------- -----------
410 178,333
MERRILL LYNCH & CO INC COMMON STOCK 590188108 14,640 461,688 X 001 442221 200 19267
5,835 183,992 X X 001 172433 4530 7029
6,791 202,145 X 004 0 23512 178633
4 138 X X 004 0 0 138
----------- -----------
27,270 847,963
MERRILL LYNCH & CO 3 OTHER 590188W46 204 200,000 X 001 N.A. N.A. N.A.
----------- -----------
204 200,000
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 6 2,925 X 004 0 0 2925
----------- -----------
6 2,925
MESABI TR COMMON STOCK 590672101 15 500 X 001 500 0 0
34 1,100 X X 001 400 0 700
----------- -----------
49 1,600
MET PRO CORP COMMON STOCK 590876306 284 21,231 X 004 0 0 21231
----------- -----------
284 21,231
META FINL GROUP INC COMMON STOCK 59100U108 49 1,867 X 001 1867 0 0
----------- -----------
49 1,867
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
15 1,555 X 004 0 0 1555
----------- -----------
16 1,655
METALICO INC COMMON STOCK 591176102 159 9,057 X 001 8631 0 426
37 2,103 X 004 0 0 2103
----------- -----------
196 11,160
METAVANTE HLDG CO COMMON STOCK 591407101 3,012 133,156 X 001 100061 0 33095
535 23,663 X X 001 19184 0 4479
1,027 45,377 X 004 0 0 45377
----------- -----------
4,574 202,196
METHANEX CORP COMMON STOCK 59151K108 7 225 X 001 225 0 0
4 150 X X 001 150 0 0
----------- -----------
11 375
METHODE ELECTRS INC COMMON STOCK 591520200 31 3,016 X 004 0 0 3016
----------- -----------
31 3,016
METLIFE INC COMMON STOCK 59156R108 8,163 154,687 X 001 112228 0 42459
499 9,446 X X 001 3876 106 5464
8,096 150,987 X 004 0 16842 134145
33 632 X X 004 0 0 632
----------- -----------
16,791 315,752
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4 200 X X 001 0 0 200
56 3,177 X 004 0 0 3177
5 292 X X 004 0 0 292
----------- -----------
65 3,669
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 400 4,212 X 001 2947 0 1265
108 1,137 X X 001 37 0 1100
94 998 X 004 0 0 998
6 60 X X 004 0 0 60
----------- -----------
608 6,407
MEXICO FD INC OTHER 592835102 91 2,590 X 001 N.A. N.A. N.A.
5 150 X X 001 N.A. N.A. N.A.
----------- -----------
96 2,740
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 331 34,905 X 001 N.A. N.A. N.A.
67 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
398 42,005
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
MICREL INC COMMON STOCK 594793101 40 4,304 X 004 0 0 4304
----------- -----------
40 4,304
MICROS SYS INC COMMON STOCK 594901100 1,117 36,637 X 001 28718 0 7919
332 10,905 X X 001 886 6760 3259
6,332 207,407 X 004 0 28351 179056
----------- -----------
7,781 254,949
MICROSOFT CORP COMMON STOCK 594918104 147,802 5,372,657 X 001 5115985 2325 254347
99,197 3,605,841 X X 001 3322764 50993 232484
100,426 3,634,472 X 004 7596 250627 3376249
1,884 68,475 X X 004 0 0 68475
----------- -----------
349,309 12,681,445
MICROVISION INC COMMON STOCK 594960106 14 5,044 X 004 0 0 5044
----------- -----------
14 5,044
MICROSTRATEGY INC CL A COMMON STOCK 594972408 93 1,435 X 001 0 0 1435
49 761 X 004 0 0 761
----------- -----------
142 2,196
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,042 99,589 X 001 77383 0 22206
659 21,578 X X 001 17214 0 4364
1,306 41,813 X 004 0 4509 37304
----------- -----------
5,007 162,980
MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0
----------- -----------
8 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 135 22,587 X 001 20773 0 1814
15 2,461 X X 001 1861 0 600
964 154,031 X 004 0 17644 136387
----------- -----------
1,114 179,079
MICROSEMI CORP COMMON STOCK 595137100 194 7,705 X 001 0 0 7705
165 6,522 X 004 0 0 6522
----------- -----------
359 14,227
MICROTUNE INC COMMON STOCK 59514P109 16 4,624 X 004 0 0 4624
----------- -----------
16 4,624
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 17 1,215 X 004 0 0 1215
----------- -----------
17 1,215
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 130 2,538 X 001 2538 0 0
11 220 X X 001 220 0 0
7,656 149,900 X 004 0 1886 148014
79 1,541 X X 004 0 0 1541
----------- -----------
7,876 154,199
MIDAS INC COMMON STOCK 595626102 5 370 X 001 0 0 370
16 1,193 X 004 0 0 1193
----------- -----------
21 1,563
MIDCAP SPDR TRUST SER 1 OTHER 595635103 57,803 388,460 X 001 N.A. N.A. N.A.
25,689 172,637 X X 001 N.A. N.A. N.A.
----------- -----------
83,492 561,097
MIDDLEBY CORP COMMON STOCK 596278101 484 11,027 X 001 11027 0 0
17 387 X X 001 387 0 0
62 1,415 X 004 0 0 1415
----------- -----------
563 12,829
MIDDLESEX WATER CO COMMON STOCK 596680108 19 1,125 X 004 0 0 1125
----------- -----------
19 1,125
MIDWAY GAMES INC COMMON STOCK 598148104 10 4,695 X X 001 4695 0 0
4 1,808 X 004 0 0 1808
----------- -----------
14 6,503
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 6 1,202 X 004 0 0 1202
----------- -----------
6 1,202
MIDWESTONE FINL GRP COMMON STOCK 598511103 261 20,344 X 001 1440 0 18904
206 16,020 X X 001 7020 6000 3000
----------- -----------
467 36,364
MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0
----------- -----------
0 10
MILLER HERMAN INC COMMON STOCK 600544100 87 3,500 X 001 3500 0 0
12 500 X X 001 500 0 0
503 20,213 X 004 0 0 20213
----------- -----------
602 24,213
MILLIPORE CORP COMMON STOCK 601073109 671 9,885 X 001 7855 0 2030
683 10,064 X X 001 4556 0 5508
642 9,419 X 004 0 1182 8237
----------- -----------
1,996 29,368
MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0
----------- -----------
4 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 35 949 X X 001 949 0 0
----------- -----------
35 949
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 4 4,258 X 001 4258 0 0
3 2,972 X X 001 2173 0 799
----------- -----------
7 7,230
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 180 4,493 X 001 0 0 4493
372 9,292 X 004 0 0 9292
----------- -----------
552 13,785
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19 300 X 001 0 0 300
13 200 X X 001 200 0 0
425 6,678 X 004 0 0 6678
----------- -----------
457 7,178
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 291 4,176 X 001 4176 0 0
----------- -----------
291 4,176
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 90 6,767 X 001 N.A. N.A. N.A.
73 5,534 X X 001 N.A. N.A. N.A.
----------- -----------
163 12,301
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,763 X 004 0 0 3763
----------- -----------
14 3,763
MIRANT CORP COMMON STOCK 60467R100 1,643 41,985 X 001 41981 0 4
56 1,436 X X 001 1436 0 0
13 344 X 004 0 0 344
----------- -----------
1,712 43,765
MIRANT CORP NEW WT 1 OTHER 60467R118 2 110 X 001 N.A. N.A. N.A.
5 271 X X 001 N.A. N.A. N.A.
----------- -----------
7 381
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 378 34,427 X 004 0 697 33730
3 273 X X 004 0 0 273
----------- -----------
381 34,700
MITCHAM INDS INC COMMON STOCK 606501104 48 2,800 X X 001 2800 0 0
14 819 X 004 0 0 819
----------- -----------
62 3,619
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 6,566 746,102 X 001 738174 0 7928
133 15,140 X X 001 14366 0 774
----------- -----------
6,699 761,242
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 28 63 X X 001 63 0 0
----------- -----------
28 63
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 49 5,290 X 001 0 0 5290
----------- -----------
49 5,290
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 81 X 001 0 0 81
56 726 X X 001 726 0 0
----------- -----------
62 807
MOBILE MINI INC COMMON STOCK 60740F105 83 4,121 X 001 4121 0 0
3 147 X X 001 147 0 0
60 2,970 X 004 0 0 2970
----------- -----------
146 7,238
MOCON INC COMMON STOCK 607494101 22 2,000 X 001 1000 0 1000
----------- -----------
22 2,000
MODINE MFG CO COMMON STOCK 607828100 6 500 X 001 500 0 0
142 11,432 X 004 0 0 11432
----------- -----------
148 11,932
MOHAWK INDS INC COMMON STOCK 608190104 1,128 17,598 X 001 1895 0 15703
27 424 X X 001 424 0 0
905 14,124 X 004 0 0 14124
----------- -----------
2,060 32,146
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 22 4,000 X X 001 4000 0 0
8 1,514 X 004 0 0 1514
----------- -----------
30 5,514
MOLEX INC COMMON STOCK 608554101 1,738 71,173 X 001 70938 0 235
85 3,467 X X 001 2467 0 1000
752 29,892 X 004 0 5099 24793
----------- -----------
2,575 104,532
MOLEX INC CL A COMMON STOCK 608554200 66 2,896 X 001 2896 0 0
226 9,884 X X 001 3234 0 6650
----------- -----------
292 12,780
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 41 1,675 X 001 0 0 1675
27 1,108 X 004 0 0 1108
----------- -----------
68 2,783
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 403 7,414 X 001 6706 0 708
51 936 X X 001 936 0 0
1,873 34,357 X 004 0 3718 30639
79 1,463 X X 004 0 0 1463
----------- -----------
2,406 44,170
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 377 310,000 X 001 N.A. N.A. N.A.
----------- -----------
377 310,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 26 2,172 X 004 0 0 2172
----------- -----------
26 2,172
MONACO COACH CORP COMMON STOCK 60886R103 0 150 X X 001 150 0 0
----------- -----------
0 150
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 115 X 001 115 0 0
13 1,039 X 004 0 0 1039
----------- -----------
14 1,154
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 2 1,660 X 001 1160 0 500
5 4,884 X X 001 4884 0 0
12 12,939 X 004 0 0 12939
2 2,748 X X 004 0 0 2748
----------- -----------
21 22,231
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 146 X 004 0 0 146
----------- -----------
1 146
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 17 15,000 X 001 2500 0 12500
6 5,000 X X 001 0 0 5000
----------- -----------
23 20,000
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 6 263 X X 001 263 0 0
46 2,141 X 004 0 0 2141
----------- -----------
52 2,404
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 237 19,456 X 001 17832 0 1624
431 35,379 X X 001 0 31910 3469
15 1,234 X 004 0 0 1234
----------- -----------
683 56,069
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 17 1,118 X 001 0 0 1118
22 1,430 X X 001 0 0 1430
22 1,429 X 004 0 0 1429
----------- -----------
61 3,977
MONSANTO CO COMMON STOCK 61166W101 22,251 175,985 X 001 171742 0 4243
20,723 163,897 X X 001 138746 6261 18890
42,331 335,363 X 004 74 13643 321646
119 941 X X 004 0 0 941
----------- -----------
85,424 676,186
MONSTER WORLDWIDE INC COMMON STOCK 611742107 168 8,167 X 001 7949 0 218
19 935 X X 001 935 0 0
893 42,513 X 004 0 2900 39613
44 2,139 X X 004 0 0 2139
----------- -----------
1,124 53,754
MONTGOMERY STR INCOME SECS OTHER 614115103 59 3,710 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,710
MOODYS CORP COMMON STOCK 615369105 3,237 93,999 X 001 47284 0 46715
2,099 60,957 X X 001 27799 4000 29158
1,578 45,116 X 004 0 4964 40152
----------- -----------
6,914 200,072
MOOG INC CLASS A COMMON STOCK 615394202 220 5,912 X 001 0 0 5912
132 3,542 X 004 0 0 3542
----------- -----------
352 9,454
MORGAN STANLEY COMMON STOCK 617446448 9,917 274,925 X 001 266879 0 8046
6,833 189,446 X X 001 165262 5080 19104
9,148 245,831 X 004 74 26967 218790
96 2,665 X X 004 0 0 2665
----------- -----------
25,994 712,867
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 9 541 X 001 N.A. N.A. N.A.
114 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
123 7,091
M S D W INDIA INVESTMENT FUND OTHER 61745C105 12 513 X 001 N.A. N.A. N.A.
7 294 X X 001 N.A. N.A. N.A.
----------- -----------
19 807
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.
103 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
110 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 95 7,413 X 001 N.A. N.A. N.A.
----------- -----------
95 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 144 12,000 X 001 N.A. N.A. N.A.
156 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
300 25,000
MORGAN STANLEY INSD CA MUNI OTHER 61745P825 13 980 X 001 N.A. N.A. N.A.
----------- -----------
13 980
M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A.
----------- -----------
112 7,919
M S D W INSURED MUNI TRUST OTHER 61745P866 4 350 X X 001 N.A. N.A. N.A.
----------- -----------
4 350
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 23 2,254 X 004 0 0 2254
----------- -----------
23 2,254
MORNINGSTAR INC COMMON STOCK 617700109 123 1,708 X 004 0 0 1708
----------- -----------
123 1,708
THE MOSAIC CO COMMON STOCK 61945A107 567 3,918 X 001 3417 0 501
562 3,886 X X 001 3786 0 100
79 547 X 004 0 0 547
----------- -----------
1,208 8,351
MOTOROLA INC COMMON STOCK 620076109 3,467 472,270 X 001 447333 0 24937
2,919 397,671 X X 001 375621 400 21650
4,116 541,788 X 004 0 54168 487620
69 9,353 X X 004 0 0 9353
----------- -----------
10,571 1,421,082
MOVADO GROUP INC COMMON STOCK 624580106 30 1,500 X X 001 1500 0 0
27 1,363 X 004 0 0 1363
----------- -----------
57 2,863
MOVE INC COMMON STOCK 62458M108 17 7,410 X 001 7410 0 0
24 10,561 X 004 0 0 10561
----------- -----------
41 17,971
MUELLER INDS INC COMMON STOCK 624756102 1 20 X 001 20 0 0
99 3,073 X 004 0 0 3073
----------- -----------
100 3,093
MUELLER WTR PRODS INC COMMON STOCK 624758108 77 9,582 X 004 0 0 9582
----------- -----------
77 9,582
MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 8 962 X 001 0 0 962
----------- -----------
8 962
MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0
17 832 X 004 0 0 832
----------- -----------
22 1,057
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 20 727 X 004 0 0 727
----------- -----------
20 727
MURPHY OIL CORP COMMON STOCK 626717102 15,444 157,513 X 001 157175 0 338
5,042 51,425 X X 001 50555 0 870
3,615 37,455 X 004 0 4386 33069
27 276 X X 004 0 0 276
----------- -----------
24,128 246,669
MYERS INDS INC COMMON STOCK 628464109 11 1,350 X 001 0 0 1350
2 283 X X 001 283 0 0
18 2,236 X 004 0 0 2236
----------- -----------
31 3,869
MYLAN, INC. COMMON STOCK 628530107 630 52,166 X 001 31865 0 20301
535 44,285 X X 001 26460 0 17825
145 11,768 X 004 0 7030 4738
----------- -----------
1,310 108,219
MYRIAD GENETICS INC COMMON STOCK 62855J104 17 359 X 001 59 0 300
4,434 98,283 X 004 97 8808 89378
26 582 X X 004 0 0 582
----------- -----------
4,477 99,224
N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 77 5,100 X X 001 0 0 5100
----------- -----------
77 5,100
N B T BANCORP INC COMMON STOCK 628778102 56 2,724 X 004 0 0 2724
----------- -----------
56 2,724
N B T Y INC COMMON STOCK 628782104 279 8,710 X 001 3576 0 5134
3 101 X X 001 101 0 0
531 16,612 X 004 0 542 16070
10 298 X X 004 0 0 298
----------- -----------
823 25,721
N C I BLDG SYS INC COMMON STOCK 628852105 6 165 X 001 0 0 165
59 1,596 X 004 0 0 1596
----------- -----------
65 1,761
N C R CORP NEW COMMON STOCK 62886E108 390 15,455 X 001 15431 0 24
190 7,535 X X 001 6987 548 0
1,235 49,035 X 004 0 0 49035
5 209 X X 004 0 0 209
----------- -----------
1,820 72,234
NCI INC CL A COMMON STOCK 62886K104 13 532 X 004 0 0 532
----------- -----------
13 532
N D S GROUP P L C A D R COMMON STOCK 628891103 2 29 X 001 29 0 0
----------- -----------
2 29
NASB FINANCIAL INC COM COMMON STOCK 628968109 24 1,371 X 001 1371 0 0
68 3,800 X X 001 3800 0 0
7 412 X 004 0 0 412
----------- -----------
99 5,583
NGP CAP RES CO COMMON STOCK 62912R107 24 1,579 X 004 0 0 1579
----------- -----------
24 1,579
N I I HOLDINGS INC COMMON STOCK 62913F201 697 14,681 X 001 13532 0 1149
170 3,576 X X 001 201 0 3375
30,138 634,704 X 004 224 24339 610141
6 127 X X 004 0 0 127
----------- -----------
31,011 653,088
NII HLDGS INC CV 3.125% 6 OTHER 62913FAJ1 249 295,000 X 001 N.A. N.A. N.A.
----------- -----------
249 295,000
NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0
21 3,042 X 004 0 0 3042
----------- -----------
28 4,042
NL INDS INC COMMON STOCK 629156407 33 3,456 X 001 3456 0 0
2 220 X X 001 0 0 220
8 777 X 004 0 0 777
----------- -----------
43 4,453
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 51 46,362 X 001 44998 0 1364
----------- -----------
51 46,362
N N INC COMMON STOCK 629337106 19 1,324 X 004 0 0 1324
----------- -----------
19 1,324
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 19 4,205 X 004 0 0 4205
----------- -----------
19 4,205
NRG ENERGY INC COMMON STOCK 629377508 5,760 134,265 X 001 132618 0 1647
39 910 X X 001 910 0 0
25 573 X 004 0 0 573
----------- -----------
5,824 135,748
N T T DO CO MO INC A D R COMMON STOCK 62942M201 436 29,867 X 001 29867 0 0
----------- -----------
436 29,867
NVE CORP COMMON STOCK 629445206 9 300 X 001 300 0 0
13 381 X 004 0 0 381
----------- -----------
22 681
NVR INC COMMON STOCK 62944T105 667 1,332 X 004 0 0 1332
----------- -----------
667 1,332
N Y M A G I C INC COMMON STOCK 629484106 6 310 X 004 0 0 310
----------- -----------
6 310
NYMEX HOLDINGS INC COMMON STOCK 62948N104 9 111 X 004 0 0 111
----------- -----------
9 111
NYSE EURONEXT COMMON STOCK 629491101 650 12,834 X 001 12825 0 9
194 3,817 X X 001 500 1000 2317
2,920 54,781 X 004 0 6585 48196
10 203 X X 004 0 0 203
----------- -----------
3,774 71,635
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
20 5,098 X 004 0 0 5098
----------- -----------
21 5,398
NABORS INDS INC CV 0.940% 5 OTHER 629568AP1 351 285,000 X 001 N.A. N.A. N.A.
----------- -----------
351 285,000
NACCO INDS INC CL A COMMON STOCK 629579103 33 450 X 001 450 0 0
34 450 X 004 0 0 450
----------- -----------
67 900
NALCO HLDG CO COMMON STOCK 62985Q101 17 815 X 001 0 0 815
187 8,865 X X 001 8865 0 0
5 276 X 004 0 0 276
----------- -----------
209 9,956
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 5 350 X 001 350 0 0
51 3,935 X X 001 3935 0 0
----------- -----------
56 4,285
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
----------- -----------
0 467
NANOMETRICS INC COMMON STOCK 630077105 10 1,800 X X 001 1800 0 0
----------- -----------
10 1,800
NANOSPHERE INC COMMON STOCK 63009F105 8 1,055 X 004 0 0 1055
----------- -----------
8 1,055
NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 24 5,266 X 001 5266 0 0
1 189 X X 001 189 0 0
----------- -----------
25 5,455
NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0
----------- -----------
0 213
NARA BANCORP INC COMMON STOCK 63080P105 279 26,069 X 001 26069 0 0
11 1,053 X X 001 1053 0 0
20 1,852 X 004 0 0 1852
----------- -----------
310 28,974
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 378 14,237 X 001 12119 0 2118
58 2,198 X X 001 1998 0 200
19 711 X 004 0 0 711
----------- -----------
455 17,146
NASH FINCH CO COMMON STOCK 631158102 52 1,520 X 001 910 0 610
106 3,100 X X 001 3100 0 0
36 1,063 X 004 0 0 1063
----------- -----------
194 5,683
NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 132 300,000 X 001 N.A. N.A. N.A.
----------- -----------
132 300,000
NATCO GROUP INC COMMON STOCK 63227W203 117 2,144 X 001 2001 0 143
17 310 X X 001 0 0 310
91 1,660 X 004 0 0 1660
----------- -----------
225 4,114
NATIONAL COAL CORP COMMON STOCK 632381208 19 2,221 X 004 0 0 2221
----------- -----------
19 2,221
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 3 377 X 001 377 0 0
22 2,450 X X 001 2450 0 0
----------- -----------
25 2,827
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 14 1,920 X 001 1920 0 0
5 749 X 004 0 0 749
----------- -----------
19 2,669
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 37 3,428 X 004 0 0 3428
----------- -----------
37 3,428
NATIONAL CITY CORP COMMON STOCK 635405103 3,799 796,485 X 001 565578 0 230907
737 154,485 X X 001 133760 0 20725
753 154,245 X 004 0 16956 137289
----------- -----------
5,289 1,105,215
NATIONAL DENTEX CORP COMMON STOCK 63563H109 44 3,500 X X 001 3500 0 0
----------- -----------
44 3,500
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 26 565 X 004 0 0 565
----------- -----------
26 565
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 137 6,222 X 004 0 3402 2820
----------- -----------
137 6,222
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 2,026 34,065 X 001 32503 0 1562
1,391 23,380 X X 001 22980 400 0
1,235 20,775 X 004 0 0 20775
----------- -----------
4,652 78,220
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,464 67,674 X 001 67536 0 138
102 1,550 X X 001 1450 0 100
152 2,192 X 004 0 2192 0
----------- -----------
4,718 71,416
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 29 1,000 X X 001 1000 0 0
53 1,858 X 004 0 0 1858
----------- -----------
82 2,858
NATIONAL INSTRS CORP COMMON STOCK 636518102 270 9,519 X 001 9169 0 350
466 16,411 X X 001 276 15535 600
559 19,713 X 004 0 0 19713
21 751 X X 004 0 0 751
----------- -----------
1,316 46,394
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 9 458 X 004 0 0 458
----------- -----------
9 458
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 21,482 242,136 X 001 209979 0 32157
3,829 43,162 X X 001 42313 500 349
30,076 340,537 X 004 0 9996 330541
88 993 X X 004 0 0 993
----------- -----------
55,475 626,828
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 284 21,433 X 001 5113 0 16320
91 6,839 X 004 0 0 6839
----------- -----------
375 28,272
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 364 5,665 X 001 5665 0 0
13 200 X X 001 200 0 0
24 364 X 004 0 0 364
----------- -----------
401 6,229
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 25 1,206 X 001 1206 0 0
71 3,400 X X 001 3400 0 0
15,040 719,284 X 004 0 6281 713003
137 6,565 X X 004 0 0 6565
----------- -----------
15,273 730,455
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 240 11,684 X 001 11684 0 0
920 44,800 X X 001 44800 0 0
1,379 67,075 X 004 0 5522 61553
53 2,581 X X 004 0 0 2581
----------- -----------
2,592 126,140
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 151 690 X X 001 300 390 0
38 177 X 004 0 0 177
----------- -----------
189 867
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 24 1,084 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 140 2,910 X 001 2906 0 4
269 5,605 X X 001 5605 0 0
203 4,139 X 004 0 1958 2181
21 430 X X 004 0 0 430
----------- -----------
633 13,084
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 345 10,959 X 001 9959 0 1000
63 2,000 X X 001 2000 0 0
5,207 165,366 X 004 0 0 165366
33 1,049 X X 004 0 0 1049
----------- -----------
5,648 179,374
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 20 661 X 001 0 0 661
6 200 X X 001 200 0 0
32 1,058 X 004 0 0 1058
----------- -----------
58 1,919
NAVIGATORS GROUP INC COMMON STOCK 638904102 8 150 X 001 0 0 150
43 800 X X 001 800 0 0
54 1,016 X 004 0 0 1016
----------- -----------
105 1,966
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 136 3,300 X 001 N.A. N.A. N.A.
131 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
267 6,500
NATUS MEDICAL INC COMMON STOCK 639050103 48 2,305 X 004 0 0 2305
----------- -----------
48 2,305
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 78 10,000 X 001 0 0 10000
----------- -----------
78 10,000
NAUTILUS INC COMMON STOCK 63910B102 61 12,122 X 001 11854 0 268
33 6,500 X X 001 6500 0 0
13 2,613 X 004 0 0 2613
----------- -----------
107 21,235
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 110 5,623 X 001 3223 0 2400
39 2,000 X X 001 2000 0 0
309 15,769 X 004 0 0 15769
----------- -----------
458 23,392
NAVTEQ CORP COMMON STOCK 63936L100 212 2,749 X 001 2749 0 0
71 920 X X 001 920 0 0
8 110 X 004 0 0 110
----------- -----------
291 3,779
NEENAH PAPER INC COMMON STOCK 640079109 17 1,012 X 001 802 0 210
46 2,767 X X 001 2683 0 84
19 1,188 X 004 0 0 1188
----------- -----------
82 4,967
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 202 X 001 202 0 0
24 7,305 X 004 0 0 7305
----------- -----------
25 7,507
NELNET INC CL A COMMON STOCK 64031N108 12 1,075 X 001 1075 0 0
16 1,418 X 004 0 0 1418
----------- -----------
28 2,493
NEOGEN CORP COMMON STOCK 640491106 164 7,135 X 001 6430 0 705
159 6,968 X X 001 4718 0 2250
28 1,194 X 004 0 0 1194
----------- -----------
351 15,297
NEPHROS INC COMMON STOCK 640671103 12 17,807 X X 001 0 0 17807
----------- -----------
12 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 19 1,890 X 001 0 0 1890
33 3,298 X 004 0 0 3298
----------- -----------
52 5,188
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 245 10,106 X 001 10106 0 0
24 969 X X 001 969 0 0
91 3,746 X 004 0 0 3746
----------- -----------
360 14,821
NETAPP INC COMMON STOCK 64110D104 1,103 50,901 X 001 50501 0 400
231 10,647 X X 001 9877 0 770
1,900 85,737 X 004 0 9671 76066
31 1,415 X X 004 0 0 1415
----------- -----------
3,265 148,700
NETFLIX COM INC COMMON STOCK 64110L106 5 200 X X 001 200 0 0
415 15,911 X 004 0 0 15911
----------- -----------
420 16,111
NETEZZA CORPORATION COMMON STOCK 64111N101 38 3,248 X 004 0 0 3248
----------- -----------
38 3,248
NETGEAR INC COMMON STOCK 64111Q104 191 13,764 X 001 13764 0 0
8 561 X X 001 561 0 0
40 2,940 X 004 0 0 2940
----------- -----------
239 17,265
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 14 412 X 001 112 300 0
48 1,453 X 004 0 0 1453
----------- -----------
62 1,865
NETSUITE INC COMMON STOCK 64118Q107 11 549 X 004 0 0 549
----------- -----------
11 549
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 3,000 X 001 0 0 3000
4 1,000 X X 001 0 0 1000
----------- -----------
15 4,000
NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 2 2,000 X 001 N.A. N.A. N.A.
----------- -----------
2 2,000
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 13 3,002 X 004 0 0 3002
----------- -----------
13 3,002
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 2 200 X 001 N.A. N.A. N.A.
65 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
67 6,660
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 27 1,270 X 001 1270 0 0
2 100 X X 001 100 0 0
419 19,426 X 004 0 0 19426
----------- -----------
448 20,796
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 26 1,750 X 001 N.A. N.A. N.A.
----------- -----------
26 1,750
NEUTRAL TANDEM INC COMMON STOCK 64128B108 11 653 X 001 0 0 653
303 17,312 X X 001 0 15910 1402
24 1,363 X 004 0 0 1363
----------- -----------
338 19,328
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 12 1,291 X 001 N.A. N.A. N.A.
3 350 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,641
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 JERSEY RES CORP COMMON STOCK 646025106 369 11,304 X 001 11304 0 0
15 454 X X 001 454 0 0
113 3,455 X 004 0 0 3455
----------- -----------
497 15,213
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 14 242 X 001 58 0 184
6 100 X X 001 0 0 100
----------- -----------
20 342
NEW YORK & CO INC COMMON STOCK 649295102 18 1,948 X 004 0 0 1948
----------- -----------
18 1,948
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 344 19,286 X 001 3291 0 15995
961 53,886 X X 001 51886 0 2000
1,508 84,540 X 004 0 0 84540
----------- -----------
2,813 157,712
NEW YORK TIMES CO CL A COMMON STOCK 650111107 53 3,450 X 001 3440 0 10
23 1,486 X X 001 1486 0 0
458 28,886 X 004 0 3288 25598
----------- -----------
534 33,822
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 57 4,617 X 001 4444 0 173
118 9,460 X 004 0 0 9460
----------- -----------
175 14,077
NEWCASTLE INVT CORP COMMON STOCK 65105M108 442 63,000 X 001 0 0 63000
31 4,520 X 004 0 0 4520
----------- -----------
473 67,520
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3,687 219,581 X 001 214280 0 5301
1,475 87,803 X X 001 62043 860 24900
17,579 1,001,297 X 004 0 221023 780274
80 4,744 X X 004 0 0 4744
----------- -----------
22,821 1,313,425
NEWFIELD EXPL CO COMMON STOCK 651290108 215 3,307 X 001 3299 0 8
105 1,609 X X 001 1609 0 0
2,204 33,768 X 004 0 0 33768
----------- -----------
2,524 38,684
NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0
74 1,125 X 004 0 0 1125
----------- -----------
77 1,165
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 13,139 251,901 X 001 197736 0 54165
3,288 63,031 X X 001 59791 0 3240
4,916 95,384 X 004 0 10435 84949
20 378 X X 004 0 0 378
----------- -----------
21,363 410,694
NEWPARK RES INC COMMON STOCK 651718504 153 19,508 X 001 18666 0 842
5 600 X X 001 0 0 600
57 7,183 X 004 0 0 7183
----------- -----------
215 27,291
NEWPORT CORP COMMON STOCK 651824104 33 2,869 X 004 0 0 2869
----------- -----------
33 2,869
NEWS CORP INC CL A COMMON STOCK 65248E104 1,767 117,459 X 001 40077 0 77382
278 18,500 X X 001 18478 22 0
7,636 494,165 X 004 0 53841 440324
58 3,841 X X 004 0 0 3841
----------- -----------
9,739 633,965
NEWS CORP CL B COMMON STOCK 65248E203 255 16,595 X 001 1245 0 15350
64 4,200 X X 001 3200 0 1000
----------- -----------
319 20,795
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 12 2,004 X 004 0 0 2004
----------- -----------
12 2,004
NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 487 505,000 X 001 N.A. N.A. N.A.
----------- -----------
487 505,000
NEXEN INC COMMON STOCK 65334H102 10,004 251,671 X 001 180291 0 71380
143 3,591 X X 001 3391 0 200
----------- -----------
10,147 255,262
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 27 1,250 X 001 N.A. N.A. N.A.
148 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
175 8,199
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 16 3,920 X 004 0 0 3920
----------- -----------
16 3,920
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 20 675 X 001 0 0 675
6 186 X X 001 186 0 0
----------- -----------
26 861
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 24 2,082 X 001 N.A. N.A. N.A.
10 900 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,982
NICOR INC COMMON STOCK 654086107 927 21,758 X 001 21558 0 200
470 11,045 X X 001 9045 0 2000
1,868 43,935 X 004 0 930 43005
179 4,213 X X 004 0 0 4213
----------- -----------
3,444 80,951
NIDEC CORPORATION A D R COMMON STOCK 654090109 1 46 X 001 46 0 0
----------- -----------
1 46
NIKE INC CL B COMMON STOCK 654106103 19,938 334,481 X 001 309908 0 24573
5,083 85,272 X X 001 80696 1000 3576
16,333 273,161 X 004 0 9651 263510
----------- -----------
41,354 692,914
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 13 1,850 X 001 0 0 1850
15 2,073 X 004 0 0 2073
----------- -----------
28 3,923
99 CENTS ONLY STORES COMMON STOCK 65440K106 61 9,319 X X 001 9319 0 0
104 15,769 X 004 0 0 15769
----------- -----------
165 25,088
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 108 4,430 X 001 1485 0 2945
22 901 X X 001 640 0 261
----------- -----------
130 5,331
NISOURCE INC COMMON STOCK 65473P105 298 16,643 X 001 16253 0 390
302 16,872 X X 001 15437 0 1435
2,961 165,274 X 004 0 8830 156444
263 14,696 X X 004 0 0 14696
----------- -----------
3,824 213,485
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 57 3,465 X 001 1725 0 1740
14 850 X X 001 850 0 0
----------- -----------
71 4,315
NOKIA CORP SPSD ADR COMMON STOCK 654902204 26,469 1,080,348 X 001 946544 0 133804
21,748 887,688 X X 001 841923 25500 20265
----------- -----------
48,217 1,968,036
NOBLE ENERGY INC COMMON STOCK 655044105 2,636 26,213 X 001 19553 0 6660
928 9,230 X X 001 8443 0 787
30,345 304,229 X 004 0 67470 236759
56 554 X X 004 0 0 554
----------- -----------
33,965 340,226
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 455 30,872 X 001 30872 0 0
42 2,846 X X 001 2846 0 0
----------- -----------
497 33,718
NORDSON CORP COMMON STOCK 655663102 183 2,510 X X 001 400 2110 0
11,680 160,628 X 004 0 2154 158474
118 1,618 X X 004 0 0 1618
----------- -----------
11,981 164,756
NORDSTROM INC COMMON STOCK 655664100 2,872 94,774 X 001 89694 0 5080
1,220 40,260 X X 001 32710 0 7550
1,313 42,697 X 004 0 4288 38409
12 397 X X 004 0 0 397
----------- -----------
5,417 178,128
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,073 256,469 X 001 251500 0 4969
19,899 317,519 X X 001 305049 300 12170
28,214 450,604 X 004 0 65669 384935
321 5,130 X X 004 0 0 5130
----------- -----------
64,507 1,029,722
NORTEL NETWORKS CORP COMMON STOCK 656568508 385 46,870 X 001 43843 0 3027
90 10,915 X X 001 10423 23 469
8 1,020 X 004 261 0 759
----------- -----------
483 58,805
NORTH AMERICAN SCIENTIFIC COMMON STOCK 65715D209 1 666 X X 001 666 0 0
----------- -----------
1 666
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 79 2,050 X 001 850 0 1200
97 2,500 X X 001 0 0 2500
----------- -----------
176 4,550
NORTHEAST UTILS COMMON STOCK 664397106 106 4,131 X 001 4120 0 11
64 2,520 X X 001 0 0 2520
1,230 47,902 X 004 0 3604 44298
11 446 X X 004 0 0 446
----------- -----------
1,411 54,999
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 124 9,314 X 001 9314 0 0
27 2,036 X X 001 2036 0 0
22 1,660 X 004 0 0 1660
----------- -----------
173 13,010
NORTHERN TR CORP COMMON STOCK 665859104 11,336 165,329 X 001 141235 0 24094
3,847 56,104 X X 001 42689 3215 10200
15,326 219,974 X 004 0 42660 177314
----------- -----------
30,509 441,407
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 18 1,655 X 004 0 0 1655
----------- -----------
18 1,655
NORTHGATE MINERALS CORP COMMON STOCK 666416102 7 2,575 X X 001 2500 0 75
----------- -----------
7 2,575
NORTHRIM BANCORP INC COMMON STOCK 666762109 3 142 X 001 0 0 142
59 3,262 X X 001 2600 0 662
----------- -----------
62 3,404
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,542 37,988 X 001 33485 0 4503
2,204 32,933 X X 001 29264 0 3669
5,419 80,031 X 004 0 8246 71785
76 1,129 X X 004 0 0 1129
----------- -----------
10,241 152,081
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 42 5,039 X 004 0 0 5039
----------- -----------
42 5,039
NORTHWEST AIRLINES COMMON STOCK 667280408 28 4,152 X 001 4147 0 5
7 1,067 X 004 0 0 1067
----------- -----------
35 5,219
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 35 1,625 X 004 0 0 1625
----------- -----------
35 1,625
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,477 31,939 X 001 30899 0 1040
331 7,164 X X 001 7164 0 0
4,286 92,665 X 004 0 0 92665
58 1,257 X X 004 0 0 1257
----------- -----------
6,152 133,025
NORTHWEST PIPE CO COMMON STOCK 667746101 40 716 X 004 0 0 716
----------- -----------
40 716
NORTHWESTERN CORP COMMON STOCK 668074305 175 6,872 X 001 6872 0 0
4 158 X X 001 158 0 0
78 3,068 X 004 0 0 3068
----------- -----------
257 10,098
NOVAMERICAN STEEL INC COMMON STOCK 66986M100 2 542 X 001 0 0 542
----------- -----------
2 542
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 28 120,000 X 001 120000 0 0
----------- -----------
28 120,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 62 8,414 X 001 8089 0 325
3 415 X X 001 40 0 375
----------- -----------
65 8,829
NOVATEL WIRELESS INC COMMON STOCK 66987M604 11 965 X 001 0 0 965
28 2,540 X 004 0 0 2540
----------- -----------
39 3,505
NOVARTIS A G A D R COMMON STOCK 66987V109 17,674 321,115 X 001 295167 0 25948
4,960 90,113 X X 001 68276 0 21837
----------- -----------
22,634 411,228
NOVAVAX INC COMMON STOCK 670002104 52 21,043 X 001 19977 0 1066
10 4,264 X 004 0 0 4264
----------- -----------
62 25,307
NOVELL INC COMMON STOCK 670006105 12 1,886 X 001 1866 0 20
263 44,730 X X 001 0 44730 0
781 131,888 X 004 0 8125 123763
45 7,630 X X 004 0 0 7630
----------- -----------
1,101 186,134
NOVELLUS SYS INC COMMON STOCK 670008101 22 1,020 X 001 1020 0 0
377 17,800 X X 001 500 0 17300
671 31,544 X 004 0 2672 28872
19 915 X X 004 0 0 915
----------- -----------
1,089 51,279
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 22 2,017 X 004 0 0 2017
----------- -----------
22 2,017
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,233 18,670 X 001 18670 0 0
402 6,098 X X 001 5403 0 695
----------- -----------
1,635 24,768
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 8,056 533,487 X 004 1182 45716 486589
59 3,961 X X 004 0 0 3961
----------- -----------
8,115 537,448
N S T A R COMMON STOCK 67019E107 699 20,664 X 001 20654 0 10
817 24,166 X X 001 21766 1000 1400
9,548 284,591 X 004 0 91521 193070
68 2,024 X X 004 0 0 2024
----------- -----------
11,132 331,445
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 486 19,145 X X 001 0 19145 0
56 2,212 X 004 0 0 2212
----------- -----------
542 21,357
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 353 22,514 X 001 22237 0 277
74 4,747 X X 001 1597 0 3150
2 150 X 004 0 0 150
----------- -----------
429 27,411
NUCOR CORP COMMON STOCK 670346105 9,799 131,222 X 001 113663 0 17559
4,501 60,283 X X 001 57453 0 2830
8,654 111,431 X 004 497 46288 64646
106 1,420 X X 004 0 0 1420
----------- -----------
23,060 304,356
NUSTAR ENERGY LP OTHER 67058H102 726 15,316 X 001 N.A. N.A. N.A.
87 1,827 X X 001 N.A. N.A. N.A.
----------- -----------
813 17,143
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 59 4,247 X 001 N.A. N.A. N.A.
----------- -----------
59 4,247
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 110 8,750 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 149 15,255 X 001 N.A. N.A. N.A.
52 5,390 X X 001 N.A. N.A. N.A.
----------- -----------
201 20,645
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 265 20,074 X 001 N.A. N.A. N.A.
132 9,983 X X 001 N.A. N.A. N.A.
----------- -----------
397 30,057
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 120 8,500 X 001 N.A. N.A. N.A.
----------- -----------
120 8,500
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 263 20,112 X 001 N.A. N.A. N.A.
43 3,303 X X 001 N.A. N.A. N.A.
----------- -----------
306 23,415
NUVEEN MUN INCOME FD INC OTHER 67062J102 127 12,091 X 001 N.A. N.A. N.A.
----------- -----------
127 12,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 85 6,512 X 001 N.A. N.A. N.A.
8 600 X X 001 N.A. N.A. N.A.
----------- -----------
93 7,112
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 530 40,800 X 001 N.A. N.A. N.A.
186 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
716 55,110
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 210 16,375 X 001 N.A. N.A. N.A.
65 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
275 21,475
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 17 1,356 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,556
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 160 12,880 X 001 N.A. N.A. N.A.
20 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
180 14,480
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 77 5,500 X 001 N.A. N.A. N.A.
----------- -----------
77 5,500
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 79 6,100 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
82 6,300
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
NVIDIA CORP COMMON STOCK 67066G104 6,517 348,133 X 001 345713 0 2420
6,451 344,609 X X 001 32579 6500 305530
14,175 750,570 X 004 320 38250 712000
35 1,878 X X 004 0 0 1878
----------- -----------
27,178 1,445,190
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 194 14,988 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
200 15,488
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A.
----------- -----------
31 2,370
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 260 17,181 X 001 N.A. N.A. N.A.
24 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
284 18,781
NUTRI SYSTEM INC COMMON STOCK 67069D108 7 465 X 001 0 0 465
19 1,325 X X 001 1325 0 0
36 2,537 X 004 0 0 2537
----------- -----------
62 4,327
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 30 2,585 X 001 N.A. N.A. N.A.
30 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,137
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 17 1,100 X X 001 N.A. N.A. N.A.
721 47,000 X 004 N.A. N.A. N.A.
----------- -----------
738 48,100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 13 1,200 X 001 N.A. N.A. N.A.
39 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
52 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 59 5,275 X 001 N.A. N.A. N.A.
12 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,376
NUVASIVE INC COMMON STOCK 670704105 18 400 X 001 0 0 400
18 400 X X 001 0 0 400
6,348 145,488 X 004 565 23125 121798
----------- -----------
6,384 146,288
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A.
----------- -----------
5 420
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 110 7,487 X 001 N.A. N.A. N.A.
29 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
139 9,463
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 49 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,900
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 79 6,000 X 001 N.A. N.A. N.A.
----------- -----------
79 6,000
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 4,854 X 001 N.A. N.A. N.A.
----------- -----------
72 4,854
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 35 2,670 X 001 N.A. N.A. N.A.
----------- -----------
35 2,670
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 102 7,667 X 001 N.A. N.A. N.A.
----------- -----------
102 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 6 666 X 001 N.A. N.A. N.A.
38 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 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 105 10,450 X 001 N.A. N.A. N.A.
35 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
140 13,900
NXSTAGE MED INC COMMON STOCK 67072V103 53 13,862 X 001 12243 0 1619
13 3,460 X X 001 0 0 3460
6 1,635 X 004 0 0 1635
----------- -----------
72 18,957
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 62 6,485 X 001 N.A. N.A. N.A.
25 2,550 X X 001 N.A. N.A. N.A.
481 50,000 X 004 N.A. N.A. N.A.
----------- -----------
568 59,035
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 42 4,298 X 001 N.A. N.A. N.A.
105 10,600 X X 001 N.A. N.A. N.A.
553 56,000 X 004 N.A. N.A. N.A.
----------- -----------
700 70,898
O CHARLEYS INC COMMON STOCK 670823103 22 2,156 X 004 0 0 2156
----------- -----------
22 2,156
O G E ENERGY CORP COMMON STOCK 670837103 719 22,692 X 001 22686 0 6
559 17,633 X X 001 17633 0 0
976 30,781 X 004 0 0 30781
38 1,206 X X 004 0 0 1206
----------- -----------
2,292 72,312
O M GROUP INC COMMON STOCK 670872100 16 475 X 001 0 0 475
27 835 X X 001 835 0 0
----------- -----------
43 1,310
NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 65 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,000
NUVEEN MUN VALUE FD INC OTHER 670928100 311 32,263 X 001 N.A. N.A. N.A.
1,624 168,696 X X 001 N.A. N.A. N.A.
----------- -----------
1,935 200,959
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A.
6 400 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,700
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 12 950 X 001 N.A. N.A. N.A.
----------- -----------
12 950
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 162 12,331 X 001 N.A. N.A. N.A.
----------- -----------
162 12,331
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A.
271 20,046 X X 001 N.A. N.A. N.A.
----------- -----------
275 20,339
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 350 27,038 X 001 N.A. N.A. N.A.
146 11,306 X X 001 N.A. N.A. N.A.
----------- -----------
496 38,344
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 42 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,300
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 50 4,029 X 001 N.A. N.A. N.A.
----------- -----------
50 4,029
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A.
----------- -----------
3 224
OSG AMER L P COMMON STOCK 671028108 6 470 X X 001 470 0 0
----------- -----------
6 470
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 23 550 X 001 0 0 550
1,576 38,130 X X 001 38130 0 0
5,491 135,704 X 004 0 23702 112002
15 356 X X 004 0 0 356
----------- -----------
7,105 174,740
O S I SYS INC COMMON STOCK 671044105 158 7,355 X 001 0 0 7355
32 1,500 X X 001 1500 0 0
30 1,406 X 004 0 0 1406
----------- -----------
220 10,261
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 46 779 X 001 779 0 0
21 359 X 004 0 0 359
----------- -----------
67 1,138
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 60 7,000 X X 001 7000 0 0
13 1,452 X 004 0 0 1452
----------- -----------
73 8,452
OCCIDENTAL PETE CORP COMMON STOCK 674599105 24,280 270,192 X 001 256409 0 13783
6,915 76,951 X X 001 69676 100 7175
44,368 494,425 X 004 712 31200 462513
704 7,836 X X 004 0 0 7836
----------- -----------
76,267 849,404
OCEANEERING INTL INC COMMON STOCK 675232102 693 9,005 X 001 8105 0 900
6 82 X X 001 82 0 0
15,340 201,096 X 004 0 17169 183927
71 920 X X 004 0 0 920
----------- -----------
16,110 211,103
OCEANFIRST FINL CORP COMMON STOCK 675234108 13 748 X 004 0 0 748
----------- -----------
13 748
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 15 3,252 X 004 0 0 3252
----------- -----------
15 3,252
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 16 3,948 X 004 0 0 3948
----------- -----------
16 3,948
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 30 3,054 X 004 0 0 3054
----------- -----------
30 3,054
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 80 2,245 X 004 0 0 2245
----------- -----------
80 2,245
OFFICE DEPOT INC COMMON STOCK 676220106 172 15,779 X 001 6815 0 8964
103 9,425 X X 001 4125 0 5300
1,233 110,212 X 004 0 12381 97831
69 6,282 X X 004 0 0 6282
----------- -----------
1,577 141,698
OFFICEMAX INC COMMON STOCK 67622P101 66 4,763 X 001 4763 0 0
94 6,751 X X 001 6676 0 75
489 34,493 X 004 0 1834 32659
61 4,412 X X 004 0 0 4412
----------- -----------
710 50,419
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 266 1,200 X 001 1200 0 0
1,166 5,250 X X 001 5100 0 150
----------- -----------
1,432 6,450
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 42 656 X 001 41 0 615
7,509 118,367 X 004 0 0 118367
67 1,060 X X 004 0 0 1060
----------- -----------
7,618 120,083
OILSANDS QUEST INC COMMON STOCK 678046103 13 2,000 X X 001 2000 0 0
89 13,679 X 004 0 0 13679
----------- -----------
102 15,679
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 337 11,239 X 001 3999 0 7240
30 990 X X 001 0 0 990
10,234 340,465 X 004 0 17521 322944
55 1,820 X X 004 0 0 1820
----------- -----------
10,656 354,514
OLD NATL BANCORP IND COMMON STOCK 680033107 179 12,522 X 001 80 0 12442
22 1,549 X X 001 1549 0 0
76 5,336 X 004 0 0 5336
----------- -----------
277 19,407
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 9,712 820,271 X 001 346345 0 473926
1,756 148,280 X X 001 34116 0 114164
721 60,740 X 004 0 787 59953
----------- -----------
12,189 1,029,291
OLD SECOND BANCORP INC COMMON STOCK 680277100 23 2,000 X X 001 2000 0 0
12 1,051 X 004 0 0 1051
----------- -----------
35 3,051
OLIN CORP NEW COMMON STOCK 680665205 122 4,644 X 001 4314 0 330
235 8,969 X X 001 8969 0 0
640 24,464 X 004 0 0 24464
----------- -----------
997 38,077
OLYMPIC STL INC COMMON STOCK 68162K106 6 82 X 001 0 0 82
56 748 X 004 0 0 748
----------- -----------
62 830
OMNICARE INC COMMON STOCK 681904108 1,208 46,080 X 001 1238 0 44842
253 9,650 X X 001 6750 0 2900
872 33,257 X 004 0 0 33257
3 107 X X 004 0 0 107
----------- -----------
2,336 89,094
OMNICOM GROUP INC COMMON STOCK 681919106 50,890 1,133,916 X 001 1106423 100 27393
18,875 420,569 X X 001 408509 1790 10270
114,467 2,537,861 X 004 338 170547 2366976
746 16,620 X X 004 0 0 16620
----------- -----------
184,978 4,108,966
OMNICOM GROUP INC 7 OTHER 681919AT3 346 333,000 X 001 N.A. N.A. N.A.
----------- -----------
346 333,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 35 2,091 X 001 1491 0 600
118 7,004 X 004 0 1244 5760
----------- -----------
153 9,095
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 17 1,106 X 004 0 0 1106
----------- -----------
17 1,106
OMEGA PROTEIN CORP COMMON STOCK 68210P107 23 1,502 X 004 0 0 1502
----------- -----------
23 1,502
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 18 1,450 X X 001 1450 0 0
56 4,584 X 004 0 0 4584
----------- -----------
74 6,034
OMNITURE INC. COMMON STOCK 68212S109 18 981 X 001 981 0 0
68 3,635 X X 001 0 3635 0
2,548 137,232 X 004 0 0 137232
23 1,232 X X 004 0 0 1232
----------- -----------
2,657 143,080
OMNICELL INC COMMON STOCK 68213N109 10 766 X 001 0 0 766
32 2,394 X 004 0 0 2394
----------- -----------
42 3,160
ON ASSIGNMENT INC COMMON STOCK 682159108 10 1,200 X 001 1200 0 0
23 2,931 X 004 0 0 2931
----------- -----------
33 4,131
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 197 21,403 X 001 21403 0 0
281 30,598 X X 001 1053 29545 0
4 457 X 004 0 0 457
----------- -----------
482 52,458
ON SEMICONDUCTOR C V 4 OTHER 682189AE5 237 215,000 X 001 N.A. N.A. N.A.
----------- -----------
237 215,000
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 59 X 004 0 0 59
----------- -----------
1 59
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 8,327 1,287,560 X 004 0 16092 1271468
75 11,615 X X 004 0 0 11615
----------- -----------
8,402 1,299,175
ONEOK INC COMMON STOCK 682680103 168 3,444 X 001 3437 0 7
78 1,600 X X 001 1600 0 0
1,411 28,890 X 004 0 200 28690
----------- -----------
1,657 33,934
ONEOK PARTNERS LP OTHER 68268N103 1,319 23,590 X 001 N.A. N.A. N.A.
415 7,425 X X 001 N.A. N.A. N.A.
----------- -----------
1,734 31,015
ONLINE RES COMMON STOCK 68273G101 20 2,394 X 004 0 0 2394
----------- -----------
20 2,394
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 18 500 X X 001 500 0 0
4,540 127,570 X 004 0 15154 112416
10 292 X X 004 0 0 292
----------- -----------
4,568 128,362
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 57 1,919 X 001 1919 0 0
54 1,834 X X 001 1834 0 0
----------- -----------
111 3,753
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0
----------- -----------
0 133
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 9 1,079 X 004 0 0 1079
----------- -----------
9 1,079
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 46 4,770 X X 001 4770 0 0
16 1,591 X 004 0 0 1591
----------- -----------
62 6,361
OPNEXT INC COMMON STOCK 68375V105 8 1,452 X 004 0 0 1452
----------- -----------
8 1,452
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 11 400 X X 001 0 0 400
----------- -----------
11 400
OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
ORACLE CORPORATION COMMON STOCK 68389X105 65,800 3,133,320 X 001 3010495 0 122825
28,478 1,356,103 X X 001 1277446 5547 73110
69,444 3,306,311 X 004 7636 122155 3176520
509 24,257 X X 004 0 0 24257
----------- -----------
164,231 7,819,991
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 145 6,505 X 001 0 0 6505
1,558 69,722 X 004 0 0 69722
25 1,119 X X 004 0 0 1119
----------- -----------
1,728 77,346
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 16 2,017 X 004 0 0 2017
----------- -----------
16 2,017
OPTIUM CORPORATION COMMON STOCK 68402T107 7 1,017 X 004 0 0 1017
----------- -----------
7 1,017
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 0 59 X 001 59 0 0
14 3,720 X 004 0 0 3720
----------- -----------
14 3,779
ORBCOMM INC COMMON STOCK 68555P100 55 9,585 X 001 9585 0 0
15 2,656 X 004 0 0 2656
----------- -----------
70 12,241
ORBITAL SCIENCES CORP COMMON STOCK 685564106 38 1,600 X 001 0 0 1600
438 18,569 X X 001 1819 16750 0
111 4,717 X 004 0 0 4717
----------- -----------
587 24,886
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 13 2,660 X 004 0 0 2660
----------- -----------
13 2,660
ORE PHARMACEUTICALS INC COMMON STOCK 685776205 7 5,000 X X 001 5000 0 0
----------- -----------
7 5,000
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 161 7,193 X 001 7193 0 0
305 13,640 X X 001 1300 12340 0
668 29,878 X 004 0 0 29878
----------- -----------
1,134 50,711
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 13 1,640 X 004 0 0 1640
----------- -----------
13 1,640
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 29 2,043 X 004 0 0 2043
----------- -----------
29 2,043
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 5 535 X 004 0 0 535
----------- -----------
5 535
ORION MARINE GROUP INC COMMON STOCK 68628V308 28 2,027 X 004 0 0 2027
----------- -----------
28 2,027
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 17 1,036 X 004 0 0 1036
----------- -----------
17 1,036
ORIX CORP SPONS A D R COMMON STOCK 686330101 4,836 67,041 X 001 66908 0 133
81 1,117 X X 001 1117 0 0
----------- -----------
4,917 68,158
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 8 154 X 001 0 0 154
73 1,493 X 004 0 0 1493
----------- -----------
81 1,647
ORTHOVITA INC COMMON STOCK 68750U102 10 5,059 X 001 0 0 5059
55 27,001 X X 001 16000 0 11001
11 5,413 X 004 0 0 5413
----------- -----------
76 37,473
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X 001 0 0 1
----------- -----------
0 1
OSHKOSH CORPORATION COMMON STOCK 688239201 672 32,496 X 001 32043 0 453
169 8,148 X X 001 7748 0 400
392 18,938 X 004 0 0 18938
----------- -----------
1,233 59,582
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 13 1,025 X 004 0 0 1025
----------- -----------
13 1,025
OTELCO INC IDS COMMON STOCK 688823202 68 4,175 X 001 4175 0 0
28 1,700 X X 001 1700 0 0
----------- -----------
96 5,875
OTTER TAIL CORPORATION COMMON STOCK 689648103 545 14,029 X 001 14029 0 0
1,648 42,438 X X 001 40518 0 1920
99 2,565 X 004 0 0 2565
----------- -----------
2,292 59,032
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 1 167 X 004 0 0 167
----------- -----------
1 167
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 9 108 X 001 106 0 2
599 7,538 X 004 0 0 7538
4 54 X X 004 0 0 54
----------- -----------
612 7,700
OVERSTOCK.COM INC COMMON STOCK 690370101 33 1,293 X 004 0 0 1293
----------- -----------
33 1,293
OWENS & MINOR INC COMMON STOCK 690732102 2 50 X 001 50 0 0
98 2,135 X X 001 1135 0 1000
148 3,241 X 004 0 0 3241
----------- -----------
248 5,426
OWENS CORNING INC COMMON STOCK 690742101 120 5,266 X 001 4060 0 1206
1 25 X X 001 25 0 0
32 1,404 X 004 0 0 1404
----------- -----------
153 6,695
OWENS ILL INC COMMON STOCK 690768403 3,311 79,413 X 001 78817 0 596
283 6,780 X X 001 6580 0 200
41,960 983,530 X 004 313 85523 897694
188 4,515 X X 004 0 0 4515
----------- -----------
45,742 1,074,238
OXFORD INDUSTRIES INC COMMON STOCK 691497309 551 28,755 X 001 1000 0 27755
21 1,112 X 004 0 0 1112
----------- -----------
572 29,867
P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0
----------- -----------
0 100
PC CONNECTION INC COMMON STOCK 69318J100 7 726 X 004 0 0 726
----------- -----------
7 726
P C MALL INC COMMON STOCK 69323K100 13 934 X 004 0 0 934
----------- -----------
13 934
PCM FUND INC OTHER 69323T101 11 1,101 X 001 N.A. N.A. N.A.
95 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
106 10,551
P C TEL INC COMMON STOCK 69325Q105 16 1,707 X 004 0 0 1707
----------- -----------
16 1,707
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0
1,502 141,400 X X 001 132400 0 9000
487 45,864 X 004 0 0 45864
9 847 X X 004 0 0 847
----------- -----------
2,002 188,511
P G & E CORP COMMON STOCK 69331C108 7,866 198,200 X 001 189827 0 8373
3,902 98,320 X X 001 93847 960 3513
37,334 938,861 X 004 358 116066 822437
454 11,449 X X 004 0 0 11449
----------- -----------
49,556 1,246,830
PFF BANCORP INC COMMON STOCK 69331W104 0 261 X 001 261 0 0
----------- -----------
0 261
PHH CORP COMMON STOCK 693320202 0 32 X 001 32 0 0
18 1,185 X X 001 1185 0 0
65 4,256 X 004 0 0 4256
----------- -----------
83 5,473
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,052 224,985 X 004 0 2942 222043
43 1,903 X X 004 0 0 1903
----------- -----------
5,095 226,888
P I C O HOLDINGS INC COMMON STOCK 693366205 72 1,655 X 001 1295 0 360
174 4,000 X X 001 0 4000 0
56 1,306 X 004 0 0 1306
----------- -----------
302 6,961
PHI INC NON VOTING COMMON STOCK 69336T205 44 1,099 X 004 0 0 1099
----------- -----------
44 1,099
PLX TECHNOLOGY INC COMMON STOCK 693417107 11 1,400 X 001 0 0 1400
8 1,000 X X 001 0 0 1000
17 2,239 X 004 0 0 2239
----------- -----------
36 4,639
PMA CAP CORP CL A COMMON STOCK 693419202 344 37,383 X 001 14433 0 22950
27 2,837 X 004 0 0 2837
----------- -----------
371 40,220
P M C - SIERRA INC COMMON STOCK 69344F106 64 8,312 X 001 8312 0 0
2 312 X X 001 312 0 0
5,315 685,197 X 004 950 104575 579672
----------- -----------
5,381 693,821
P M I GROUP INC COMMON STOCK 69344M101 8 3,849 X 001 3849 0 0
25 12,900 X X 001 3000 0 9900
58 29,980 X 004 0 0 29980
----------- -----------
91 46,729
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,210 73,730 X 001 55402 0 18328
8,073 141,386 X X 001 116579 0 24807
4,172 71,559 X 004 0 7996 63563
----------- -----------
16,455 286,675
POSCO A D R COMMON STOCK 693483109 139 1,075 X 001 950 0 125
481 3,707 X X 001 3707 0 0
----------- -----------
620 4,782
P N M RESOURCES INC COMMON STOCK 69349H107 19 1,612 X 001 1612 0 0
5 450 X X 001 0 0 450
8,056 672,390 X 004 24806 9953 637631
324 27,079 X X 004 0 0 27079
----------- -----------
8,404 701,531
P P G INDS INC COMMON STOCK 693506107 6,065 105,728 X 001 100027 0 5701
5,588 97,401 X X 001 95186 115 2100
2,666 46,027 X 004 0 4370 41657
92 1,596 X X 004 0 0 1596
----------- -----------
14,411 250,752
P P L CORPORATION COMMON STOCK 69351T106 449 8,590 X 001 7990 0 600
758 14,499 X X 001 12994 0 1505
45,158 876,578 X 004 0 133819 742759
279 5,336 X X 004 0 0 5336
----------- -----------
46,644 905,003
PRG SCHULTZ INTL COMMON STOCK 69357C503 12 1,255 X 004 0 0 1255
----------- -----------
12 1,255
PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0
6,789 131,432 X 004 0 2134 129298
66 1,270 X X 004 0 0 1270
----------- -----------
6,858 132,755
P S S WORLD MED INC COMMON STOCK 69366A100 101 6,225 X 001 0 0 6225
46 2,800 X X 001 300 0 2500
87 5,355 X 004 0 0 5355
----------- -----------
234 14,380
PACCAR INC COMMON STOCK 693718108 118,508 2,833,084 X 001 2827972 0 5112
5,028 120,204 X X 001 96899 0 23305
3,193 75,028 X 004 0 8613 66415
----------- -----------
126,729 3,028,316
PACER INTERNATIONAL INC COMMON STOCK 69373H106 117 5,418 X 001 4271 0 1147
63 2,942 X 004 0 0 2942
----------- -----------
180 8,360
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 52 6,266 X 001 N.A. N.A. N.A.
22 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
74 8,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 407 29,545 X 001 29545 0 0
52 3,756 X 004 0 0 3756
----------- -----------
459 33,301
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 419 38,104 X 001 37177 0 927
40 3,600 X X 001 3600 0 0
9 880 X 004 0 0 880
----------- -----------
468 42,584
PACIFIC ETHANOL INC COMMON STOCK 69423U107 7 3,799 X 004 0 0 3799
----------- -----------
7 3,799
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 78 10,000 X 001 10000 0 0
----------- -----------
78 10,000
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 44 5,215 X 001 0 0 5215
30 3,500 X X 001 400 0 3100
200 23,526 X 004 0 0 23526
----------- -----------
274 32,241
PACKAGING CORP AMERICA COMMON STOCK 695156109 531 24,691 X 001 12821 0 11870
58 2,700 X X 001 1700 0 1000
587 27,284 X 004 0 0 27284
4 169 X X 004 0 0 169
----------- -----------
1,180 54,844
PACTIV CORP COMMON STOCK 695257105 3,996 188,244 X 001 184744 0 3500
178 8,373 X X 001 5116 0 3257
52,692 2,448,668 X 004 1045 263779 2183844
697 32,815 X X 004 0 0 32815
----------- -----------
57,563 2,678,100
PACWEST BANCORP DEL COMMON STOCK 695263103 2,563 172,227 X 001 2634 0 169593
23 1,566 X X 001 1566 0 0
113 7,616 X 004 0 0 7616
----------- -----------
2,699 181,409
PAETEC HOLDING CORP COMMON STOCK 695459107 10 1,525 X X 001 1525 0 0
65 10,176 X 004 0 0 10176
----------- -----------
75 11,701
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 22 2,800 X 004 0 0 2800
----------- -----------
22 2,800
PALL CORP COMMON STOCK 696429307 108 2,732 X 001 2732 0 0
486 12,241 X X 001 11941 0 300
1,150 29,255 X 004 0 2868 26387
22 567 X X 004 0 0 567
----------- -----------
1,766 44,795
PALM HBR HOMES INC COMMON STOCK 696639103 6 946 X 004 0 0 946
----------- -----------
6 946
PALM INC COMMON STOCK 696643105 9 1,688 X 001 24 0 1664
20 3,689 X X 001 118 0 3571
191 35,494 X 004 0 0 35494
----------- -----------
220 40,871
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 5 508 X X 001 508 0 0
15 1,505 X 004 0 0 1505
----------- -----------
20 2,013
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 137 3,975 X 001 800 0 3175
58 1,675 X X 001 1500 0 175
----------- -----------
195 5,650
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 191 4,133 X 001 2028 0 2105
253 5,473 X X 001 4473 0 1000
1 30 X 004 0 0 30
----------- -----------
445 9,636
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 21 600 X 004 0 0 600
----------- -----------
21 600
PANTRY INC COMMON STOCK 698657103 10 975 X 001 0 0 975
20 1,804 X 004 0 0 1804
----------- -----------
30 2,779
PAPA JOHNS INTL INC COMMON STOCK 698813102 195 7,330 X 001 6730 0 600
45 1,694 X 004 0 0 1694
----------- -----------
240 9,024
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 199 12,253 X 004 0 0 12253
----------- -----------
199 12,253
PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 22 3,600 X X 001 3600 0 0
----------- -----------
22 3,600
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 145 7,219 X 001 6453 0 766
19 962 X X 001 0 0 962
5,734 279,596 X 004 1447 44760 233389
----------- -----------
5,898 287,777
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 290 17,349 X 001 14914 0 2435
626 37,551 X 004 0 0 37551
----------- -----------
916 54,900
PAREXEL INTL CORP COMMON STOCK 699462107 3 132 X 001 132 0 0
116 4,413 X 004 0 0 4413
----------- -----------
119 4,545
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 38 1,592 X 004 0 0 1592
----------- -----------
38 1,592
PARK NATL CORP COMMON STOCK 700658107 158 2,934 X 001 2800 0 134
130 2,418 X X 001 118 0 2300
53 974 X 004 0 0 974
----------- -----------
341 6,326
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 11 750 X X 001 750 0 0
9 646 X 004 0 0 646
----------- -----------
20 1,396
PARKER DRILLING CO COMMON STOCK 701081101 4 430 X 001 0 0 430
31 3,100 X X 001 1100 0 2000
93 9,267 X 004 0 0 9267
----------- -----------
128 12,797
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,374 33,276 X 001 30090 0 3186
773 10,833 X X 001 7405 0 3428
2,708 37,169 X 004 135 4900 32134
13 177 X X 004 0 0 177
----------- -----------
5,868 81,455
PARKERVISION INC COMMON STOCK 701354102 19 1,926 X 004 0 0 1926
----------- -----------
19 1,926
PARKWAY PPTYS INC COMMON STOCK 70159Q104 119 3,514 X 001 3064 0 450
17 500 X X 001 0 0 500
856 25,387 X 004 0 0 25387
6 184 X X 004 0 0 184
----------- -----------
998 29,585
PARTICLE DRILLING TECHNOLOGIES COMMON STOCK 70212G101 15 6,000 X 001 6000 0 0
----------- -----------
15 6,000
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 9 1,451 X 004 0 0 1451
----------- -----------
9 1,451
PATRIOT COAL CORP COMMON STOCK 70336T104 3,684 24,037 X 001 1037 0 23000
2,092 13,645 X X 001 13540 0 105
13 89 X 004 0 0 89
----------- -----------
5,789 37,771
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50
----------- -----------
4 50
PATTERSON COS INC COMMON STOCK 703395103 3,789 128,894 X 001 123954 0 4940
5,277 179,551 X X 001 175716 0 3835
1,089 36,428 X 004 93 3048 33287
38 1,288 X X 004 0 0 1288
----------- -----------
10,193 346,161
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 488 13,503 X 001 5320 0 8183
13,993 388,074 X 004 0 6916 381158
125 3,454 X X 004 0 0 3454
----------- -----------
14,606 405,031
PAULSON CAPITAL CORP COMMON STOCK 703797100 217 49,800 X 001 49800 0 0
----------- -----------
217 49,800
PAYCHEX INC COMMON STOCK 704326107 2,467 78,878 X 001 57143 0 21735
1,113 35,591 X X 001 17916 14175 3500
2,095 65,737 X 004 0 7590 58147
----------- -----------
5,675 180,206
PEABODY ENERGY CORP COMMON STOCK 704549104 12,196 138,511 X 001 101556 0 36955
7,437 84,463 X X 001 77083 200 7180
4,913 57,166 X 004 0 6363 50803
41 462 X X 004 0 0 462
----------- -----------
24,587 280,602
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
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 15 699 X 004 0 0 699
----------- -----------
15 699
PEARSON P L C A D R COMMON STOCK 705015105 368 30,009 X 001 13634 0 16375
----------- -----------
368 30,009
PEDIATRIX MED GROUP COMMON STOCK 705324101 769 15,618 X 001 12008 0 3610
387 7,854 X X 001 440 6560 854
38,246 759,331 X 004 365 90147 668819
145 2,939 X X 004 0 0 2939
----------- -----------
39,547 785,742
PEERLESS MFG CO COMMON STOCK 705514107 26 539 X 004 0 0 539
----------- -----------
26 539
PEETS COFFEE & TEA INC COMMON STOCK 705560100 26 1,300 X 001 1300 0 0
6 300 X X 001 0 0 300
23 1,201 X 004 0 0 1201
----------- -----------
55 2,801
PEGASYSTEMS INC COMMON STOCK 705573103 114 8,483 X 001 8077 0 406
15 1,074 X 004 0 0 1074
----------- -----------
129 9,557
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,862 142,320 X 001 37659 0 104661
318 15,810 X X 001 15810 0 0
181 9,000 X 004 0 0 9000
----------- -----------
3,361 167,130
PENFORD CORP COMMON STOCK 707051108 60 4,015 X 001 4015 0 0
54 3,600 X X 001 3600 0 0
14 920 X 004 0 0 920
----------- -----------
128 8,535
PENN NATL GAMING INC COMMON STOCK 707569109 86 2,676 X 001 2676 0 0
3 86 X 004 0 0 86
----------- -----------
89 2,762
PENN VA CORP COMMON STOCK 707882106 433 5,741 X 001 3761 0 1980
571 7,575 X X 001 0 6655 920
22,019 296,451 X 004 0 16157 280294
195 2,579 X X 004 0 0 2579
----------- -----------
23,218 312,346
PENN VIRGINIA CV 4.500% 11 OTHER 707882AA4 259 170,000 X 001 N.A. N.A. N.A.
----------- -----------
259 170,000
PENN VA RESOURCE PARTNERS L P OTHER 707884102 303 11,199 X 001 N.A. N.A. N.A.
325 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
628 23,199
PENN WEST ENERGY TR COMMON STOCK 707885109 3,093 91,403 X 001 12323 0 79080
432 12,777 X X 001 8777 0 4000
3,915 120,807 X 004 0 82222 38585
----------- -----------
7,440 224,987
PENNANTPARK INVT CORP COMMON STOCK 708062104 12 1,610 X 004 0 0 1610
----------- -----------
12 1,610
PENNEY J C COMPANY INC COMMON STOCK 708160106 13,973 385,051 X 001 380055 0 4996
3,476 95,774 X X 001 89049 300 6425
26,210 709,153 X 004 621 71347 637185
300 8,271 X X 004 0 0 8271
----------- -----------
43,959 1,198,249
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 10 410 X 004 0 0 410
----------- -----------
10 410
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 111 4,793 X 001 4793 0 0
30 1,311 X X 001 1311 0 0
62 2,699 X 004 0 0 2699
----------- -----------
203 8,803
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 45 3,039 X 004 0 0 3039
5 340 X X 004 0 0 340
----------- -----------
50 3,379
PENSON WORLDWIDE INC COMMON STOCK 709600100 51 4,300 X X 001 4300 0 0
16 1,374 X 004 0 0 1374
----------- -----------
67 5,674
PENTAIR INC COMMON STOCK 709631105 1,145 32,683 X 001 30628 0 2055
19,044 543,794 X X 001 542319 0 1475
914 26,085 X 004 0 0 26085
----------- -----------
21,103 602,562
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 21 7,943 X 001 7943 0 0
----------- -----------
21 7,943
PEOPLES BANCORP INC COMMON STOCK 709789101 76 4,000 X X 001 0 0 4000
17 918 X 004 0 0 918
----------- -----------
93 4,918
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 34 15,000 X 001 15000 0 0
0 200 X X 001 0 0 200
----------- -----------
34 15,200
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 138 8,807 X 001 8799 0 8
26 1,653 X X 001 1653 0 0
15 972 X 004 0 0 972
----------- -----------
179 11,432
PEOPLESUPPORT INC COMMON STOCK 712714302 16 1,835 X 001 1835 0 0
17 1,986 X 004 0 0 1986
----------- -----------
33 3,821
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 11 1,300 X X 001 1300 0 0
28 3,115 X 004 0 0 3115
----------- -----------
39 4,415
PEPCO HLDGS INC COMMON STOCK 713291102 897 34,972 X 001 22907 0 12065
726 28,321 X X 001 25471 0 2850
2,223 86,842 X 004 0 4649 82193
161 6,279 X X 004 0 0 6279
----------- -----------
4,007 156,414
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 128 4,593 X 001 4029 0 564
11 400 X X 001 100 0 300
14,793 511,317 X 004 0 103277 408040
85 3,062 X X 004 0 0 3062
----------- -----------
15,017 519,372
PEPSI AMERICAS INC COMMON STOCK 71343P200 50 2,549 X 001 2549 0 0
11 580 X X 001 580 0 0
464 23,490 X 004 0 0 23490
19 960 X X 004 0 0 960
----------- -----------
544 27,579
PEPSICO INC COMMON STOCK 713448108 184,659 2,903,899 X 001 2754076 0 149823
131,516 2,068,184 X X 001 1951870 19104 97210
57,591 902,758 X 004 273 46791 855694
337 5,303 X X 004 0 0 5303
----------- -----------
374,103 5,880,144
PERCEPTRON INC COMMON STOCK 71361F100 35 4,000 X X 001 4000 0 0
----------- -----------
35 4,000
PERFICIENT INC COMMON STOCK 71375U101 17 1,790 X 001 1790 0 0
3,857 395,934 X 004 1071 64793 330070
----------- -----------
3,874 397,724
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 1,800 X X 001 1800 0 0
1,327 89,446 X 004 0 0 89446
22 1,490 X X 004 0 0 1490
----------- -----------
1,376 92,736
PERINI CORP COMMON STOCK 713839108 54 1,620 X X 001 750 0 870
74 2,253 X 004 0 0 2253
----------- -----------
128 3,873
PERKIN ELMER INC COMMON STOCK 714046109 900 32,303 X 001 27347 0 4956
334 12,005 X X 001 0 10005 2000
1,824 65,572 X 004 0 2737 62835
141 5,065 X X 004 0 0 5065
----------- -----------
3,199 114,945
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 34 1,285 X 001 1285 0 0
71 2,700 X X 001 2700 0 0
----------- -----------
105 3,985
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 265 17,653 X 001 11513 0 6140
111 7,388 X 004 0 0 7388
----------- -----------
376 25,041
PERRIGO CO COMMON STOCK 714290103 26 811 X 001 100 0 711
5 170 X X 001 170 0 0
636 20,017 X 004 0 0 20017
----------- -----------
667 20,998
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 432 13,400 X 001 12605 0 795
38 1,188 X X 001 0 0 1188
----------- -----------
470 14,588
PET DRX CORPORATION COMMON STOCK 715813101 3 758 X 001 0 0 758
----------- -----------
3 758
PETMED EXPRESS COM INC COMMON STOCK 716382106 70 5,715 X 001 4265 0 1450
24 1,950 X 004 0 0 1950
----------- -----------
94 7,665
PETRO CANADA COMMON STOCK 71644E102 2 30 X 001 30 0 0
836 14,990 X X 001 14900 0 90
----------- -----------
838 15,020
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,062 8,238 X 001 8238 0 0
73 570 X X 001 570 0 0
----------- -----------
1,135 8,808
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 29 2,430 X X 001 2430 0 0
----------- -----------
29 2,430
PETROHAWK ENERGY CORP COMMON STOCK 716495106 1,117 24,119 X 001 23742 0 377
7 159 X X 001 159 0 0
19,525 421,611 X 004 0 0 421611
141 3,034 X X 004 0 0 3034
----------- -----------
20,790 448,923
PETROLEUM & RESOURCES CORP OTHER 716549100 171 3,913 X 001 N.A. N.A. N.A.
25 569 X X 001 N.A. N.A. N.A.
----------- -----------
196 4,482
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 15,530 267,997 X 001 267509 0 488
425 7,332 X X 001 7032 0 300
17,915 309,189 X 004 0 642 308547
----------- -----------
33,870 584,518
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,785 25,208 X 001 24601 0 607
206 2,910 X X 001 2910 0 0
----------- -----------
1,991 28,118
PETROLEUM DEV CORP COMMON STOCK 716578109 292 4,390 X X 001 0 4390 0
82 1,239 X 004 0 0 1239
----------- -----------
374 5,629
PETRO QUEST ENERGY INC COMMON STOCK 716748108 129 4,800 X X 001 4800 0 0
3,059 113,742 X 004 0 0 113742
51 1,880 X X 004 0 0 1880
----------- -----------
3,239 120,422
PETSMART INC COMMON STOCK 716768106 359 18,011 X 001 9311 0 8700
91 4,556 X X 001 4556 0 0
711 35,682 X 004 0 0 35682
5 251 X X 004 0 0 251
----------- -----------
1,166 58,500
PFIZER INC COMMON STOCK 717081103 91,369 5,230,022 X 001 4977631 600 251791
99,645 5,703,782 X X 001 5354693 35434 313655
47,460 2,687,081 X 004 2466 206657 2477958
1,139 65,173 X X 004 0 0 65173
----------- -----------
239,613 13,686,058
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 799 18,597 X 001 15635 0 2962
708 16,509 X X 001 1572 0 14937
1,159 27,023 X 004 0 0 27023
----------- -----------
2,666 62,129
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 116 1,720 X 001 N.A. N.A. N.A.
34 500 X X 001 N.A. N.A. N.A.
----------- -----------
150 2,220
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 2 130 X 001 0 0 130
23 1,501 X 004 0 0 1501
----------- -----------
25 1,631
PHARMERICA CORP COMMON STOCK 71714F104 4 191 X 001 191 0 0
57 2,520 X 004 0 0 2520
----------- -----------
61 2,711
PHARMASSET INC COMMON STOCK 71715N106 24 1,280 X 004 0 0 1280
----------- -----------
24 1,280
PHASE FORWARD INC COMMON STOCK 71721R406 205 11,411 X 001 10411 0 1000
79 4,380 X X 001 0 0 4380
64 3,533 X 004 0 0 3533
----------- -----------
348 19,324
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 114 3,350 X 001 1860 0 1490
159 4,680 X X 001 510 4010 160
4 128 X 004 0 0 128
----------- -----------
277 8,158
PHILIP MORRIS INTL COMMON STOCK 718172109 52,899 1,071,047 X 001 1033564 0 37483
54,588 1,105,259 X X 001 1028835 500 75924
69,630 1,405,891 X 004 0 68750 1337141
1,025 20,751 X X 004 0 0 20751
----------- -----------
178,142 3,602,948
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,248 79,540 X 001 79377 0 163
78 1,454 X X 001 1454 0 0
----------- -----------
4,326 80,994
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 482 13,151 X 001 9851 0 3300
34 941 X X 001 941 0 0
511 13,977 X 004 0 0 13977
2 59 X X 004 0 0 59
----------- -----------
1,029 28,128
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 176 23,180 X 001 23180 0 0
6 767 X X 001 519 0 248
70 9,196 X 004 0 0 9196
----------- -----------
252 33,143
PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 48 4,327 X 001 3327 0 1000
9 800 X X 001 0 0 800
25 2,251 X 004 0 0 2251
----------- -----------
82 7,378
PHOTON DYNAMICS INC COMMON STOCK 719364101 67 4,457 X 001 4300 0 157
22 1,453 X 004 0 0 1453
----------- -----------
89 5,910
PHOTRONICS INC COMMON STOCK 719405102 7,434 1,048,106 X 004 0 16914 1031192
76 10,768 X X 004 0 0 10768
----------- -----------
7,510 1,058,874
PIEDMONT NAT GAS INC COMMON STOCK 720186105 281 10,756 X 001 7356 0 3400
205 7,832 X X 001 6670 0 1162
152 5,803 X 004 0 0 5803
----------- -----------
638 24,391
PIER 1 IMPORTS INC COMMON STOCK 720279108 2 708 X 001 708 0 0
24 7,095 X 004 0 0 7095
----------- -----------
26 7,803
PIKE ELECTRIC CORP COMMON STOCK 721283109 23 1,415 X 004 0 0 1415
----------- -----------
23 1,415
PILGRIMS PRIDE CORP COMMON STOCK 721467108 95 7,329 X 001 7225 0 104
5 393 X X 001 393 0 0
35 2,729 X 004 0 0 2729
----------- -----------
135 10,451
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 39 2,500 X 001 N.A. N.A. N.A.
----------- -----------
39 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 112 8,371 X 001 N.A. N.A. N.A.
----------- -----------
112 8,371
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 60 6,073 X 001 N.A. N.A. N.A.
15 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
75 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 41 2,000 X 001 N.A. N.A. N.A.
----------- -----------
41 2,000
PIMCO HIGH INCOME FD OTHER 722014107 308 25,728 X 001 N.A. N.A. N.A.
----------- -----------
308 25,728
PIMCO MUNI INCOME FD III OTHER 72201A103 42 3,021 X 001 N.A. N.A. N.A.
----------- -----------
42 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 96 6,940 X X 001 N.A. N.A. N.A.
----------- -----------
96 6,940
PIMCO FLOATING RATE INC FUND OTHER 72201H108 24 1,700 X 001 N.A. N.A. N.A.
61 4,237 X X 001 N.A. N.A. N.A.
----------- -----------
85 5,937
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 13 1,000 X 001 N.A. N.A. N.A.
37 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,800
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 80 7,654 X 001 6914 0 740
17 1,590 X X 001 0 0 1590
52 4,956 X 004 0 0 4956
----------- -----------
149 14,200
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 10 500 X X 001 500 0 0
1,732 86,197 X 004 0 0 86197
30 1,499 X X 004 0 0 1499
----------- -----------
1,772 88,196
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,535 49,880 X 001 46298 0 3582
418 13,596 X X 001 12446 0 1150
2,109 68,521 X 004 0 475 68046
215 6,981 X X 004 0 0 6981
----------- -----------
4,277 138,978
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 736 38,000 X 004 N.A. N.A. N.A.
----------- -----------
736 38,000
PIONEER DRILLING CO COMMON STOCK 723655106 104 5,535 X 001 5535 0 0
271 14,365 X 004 0 0 14365
----------- -----------
375 19,900
PIONEER HIGH INCOME TR OTHER 72369H106 42 3,000 X 001 N.A. N.A. N.A.
----------- -----------
42 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 7 500 X X 001 N.A. N.A. N.A.
1,597 116,000 X 004 N.A. N.A. N.A.
----------- -----------
1,604 116,500
PIONEER TAX ADV BALANCED FD OTHER 723761102 76 6,333 X 001 N.A. N.A. N.A.
----------- -----------
76 6,333
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 47 3,475 X 001 N.A. N.A. N.A.
----------- -----------
47 3,475
PIONEER MUN HIGH INCOME TR OTHER 723763108 110 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
110 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 929 11,874 X 001 11851 0 23
1,618 20,666 X X 001 18023 0 2643
2,565 32,771 X 004 0 0 32771
----------- -----------
5,112 65,311
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 109 70,000 X 001 N.A. N.A. N.A.
----------- -----------
109 70,000
PIPER JAFFRAY CO COMMON STOCK 724078100 1,402 47,799 X 001 31500 0 16299
1,508 51,429 X X 001 23025 583 27821
824 28,116 X 004 0 0 28116
13 448 X X 004 0 0 448
----------- -----------
3,747 127,792
PITNEY BOWES INC COMMON STOCK 724479100 65,571 1,922,900 X 001 1916633 0 6267
3,861 113,224 X X 001 107754 0 5470
1,711 49,642 X 004 0 4666 44976
71 2,084 X X 004 0 0 2084
----------- -----------
71,214 2,087,850
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 896 19,854 X 001 N.A. N.A. N.A.
365 8,090 X X 001 N.A. N.A. N.A.
----------- -----------
1,261 27,944
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 283 3,888 X 001 3799 0 89
23 317 X X 001 317 0 0
11,740 160,893 X 004 0 0 160893
177 2,425 X X 004 0 0 2425
----------- -----------
12,223 167,523
PLANTRONICS INC COMMON STOCK 727493108 7,193 320,233 X 004 0 23394 296839
45 2,018 X X 004 0 0 2018
----------- -----------
7,238 322,251
PLATO LEARNING INC COMMON STOCK 72764Y100 32 12,112 X 001 11706 0 406
13 5,000 X X 001 5000 0 0
----------- -----------
45 17,112
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 10 2,013 X 004 0 0 2013
----------- -----------
10 2,013
PLEXUS CORP COMMON STOCK 729132100 203 7,347 X 001 2147 0 5200
6,506 235,438 X 004 0 4305 231133
46 1,656 X X 004 0 0 1656
----------- -----------
6,755 244,441
PLUG POWER INC COMMON STOCK 72919P103 2 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
15 6,633 X 004 0 0 6633
----------- -----------
17 7,733
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,342 265,556 X 001 197895 0 67661
3,206 75,057 X X 001 72209 548 2300
1,575 37,002 X 004 0 3985 33017
----------- -----------
16,123 377,615
POLARIS INDS INC COMMON STOCK 731068102 149 3,681 X 001 3681 0 0
89 2,200 X X 001 2200 0 0
115 2,849 X 004 0 0 2849
----------- -----------
353 8,730
POLO RALPH LAUREN CORP COMMON STOCK 731572103 4,547 72,429 X 001 72059 0 370
730 11,623 X X 001 11623 0 0
41,597 663,842 X 004 238 20119 643485
----------- -----------
46,874 747,894
POLYCOM INC COMMON STOCK 73172K104 204 8,360 X 001 7315 0 1045
71 2,915 X X 001 792 0 2123
22,726 932,454 X 004 980 87003 844471
137 5,630 X X 004 0 0 5630
----------- -----------
23,138 949,359
POLYONE CORPORATION COMMON STOCK 73179P106 7 1,000 X X 001 1000 0 0
52 7,470 X 004 0 0 7470
----------- -----------
59 8,470
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 33 1,295 X 004 0 0 1295
----------- -----------
33 1,295
POLYMET MNG CORP COMMON STOCK 731916102 19 5,000 X X 001 5000 0 0
----------- -----------
19 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0
----------- -----------
0 32
POOL CORPORATION COMMON STOCK 73278L105 107 6,000 X 001 6000 0 0
71 3,963 X 004 0 0 3963
----------- -----------
178 9,963
POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A.
----------- -----------
14 435
POPULAR INC COMMON STOCK 733174106 29 4,375 X 001 4364 0 11
99 15,000 X X 001 15000 0 0
7 1,055 X 004 0 0 1055
----------- -----------
135 20,430
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 289 7,696 X 001 7396 0 300
6 166 X X 001 166 0 0
46 1,227 X 004 0 0 1227
----------- -----------
341 9,089
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 8 371 X 001 370 0 1
0 13 X X 001 13 0 0
117 5,178 X 004 0 0 5178
----------- -----------
125 5,562
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 38 3,384 X 001 900 0 2484
1 100 X X 001 100 0 0
----------- -----------
39 3,484
POST PPTYS INC COMMON STOCK 737464107 12 400 X 001 400 0 0
4,947 165,805 X 004 0 2097 163708
36 1,201 X X 004 0 0 1201
----------- -----------
4,995 167,406
POTASH CORP SASK INC COMMON STOCK 73755L107 2,549 11,150 X 001 10305 0 845
3,210 14,043 X X 001 12493 0 1550
9,135 39,963 X 004 0 0 39963
168 735 X X 004 0 0 735
----------- -----------
15,062 65,891
POTLATCH CORP COMMON STOCK 737630103 699 15,498 X 001 15498 0 0
1,306 28,943 X X 001 19629 9314 0
598 13,263 X 004 0 0 13263
----------- -----------
2,603 57,704
POWELL INDS INC COMMON STOCK 739128106 5 90 X 001 90 0 0
25 500 X X 001 500 0 0
32 651 X 004 0 0 651
----------- -----------
62 1,241
POWER INTEGRATIONS INC COMMON STOCK 739276103 199 6,289 X 001 6289 0 0
5 172 X X 001 172 0 0
8,348 262,962 X 004 0 49508 213454
61 1,944 X X 004 0 0 1944
----------- -----------
8,613 271,367
POWER-ONE INC COMMON STOCK 739308104 11 6,016 X 004 0 0 6016
----------- -----------
11 6,016
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 21,137 467,954 X 001 N.A. N.A. N.A.
7,284 161,263 X X 001 N.A. N.A. N.A.
----------- -----------
28,421 629,217
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 300 X X 001 N.A. N.A. N.A.
----------- -----------
6 300
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 523 11,696 X 001 N.A. N.A. N.A.
21 460 X X 001 N.A. N.A. N.A.
----------- -----------
544 12,156
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X 001 N.A. N.A. N.A.
----------- -----------
28 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 147 5,030 X 001 N.A. N.A. N.A.
83 2,850 X X 001 N.A. N.A. N.A.
----------- -----------
230 7,880
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 112 6,000 X X 001 6000 0 0
----------- -----------
112 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 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
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 767 39,235 X 001 N.A. N.A. N.A.
482 24,680 X X 001 N.A. N.A. N.A.
----------- -----------
1,249 63,915
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 518 25,000 X 001 N.A. N.A. N.A.
190 9,130 X X 001 N.A. N.A. N.A.
----------- -----------
708 34,130
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 230 4,725 X 001 N.A. N.A. N.A.
950 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,180 24,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 13 775 X 001 N.A. N.A. N.A.
----------- -----------
13 775
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 10 300 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 400
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 31 2,350 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,650
POWERSHARES VALUE LINE TIME OTHER 73935X682 110 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
110 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 732 41,875 X 001 N.A. N.A. N.A.
1,347 77,000 X X 001 N.A. N.A. N.A.
----------- -----------
2,079 118,875
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 65 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
65 3,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 14 800 X X 001 N.A. N.A. N.A.
----------- -----------
14 800
POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 14 500 X 001 N.A. N.A. N.A.
----------- -----------
14 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 46 10,920 X 004 0 0 10920
----------- -----------
46 10,920
POWERSHARES DB ENERGY FD OTHER 73936B101 16 300 X 001 N.A. N.A. N.A.
----------- -----------
16 300
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 812 19,950 X 001 N.A. N.A. N.A.
230 5,655 X X 001 N.A. N.A. N.A.
----------- -----------
1,042 25,605
POWERSECURE INTL INC COMMON STOCK 73936N105 10 1,385 X 004 0 0 1385
----------- -----------
10 1,385
POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 14 500 X 001 N.A. N.A. N.A.
----------- -----------
14 500
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,050 X 001 N.A. N.A. N.A.
84 3,925 X X 001 N.A. N.A. N.A.
----------- -----------
107 4,975
POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 823 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
823 19,000
P O Z E N INC COMMON STOCK 73941U102 24 2,185 X 004 0 0 2185
----------- -----------
24 2,185
PRAXAIR INC COMMON STOCK 74005P104 52,871 561,029 X 001 536697 0 24332
20,410 216,567 X X 001 205640 2197 8730
63,160 670,339 X 004 0 14188 656151
1,520 16,131 X X 004 0 0 16131
----------- -----------
137,961 1,464,066
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 29 721 X 004 0 0 721
----------- -----------
29 721
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,003 145,314 X 001 144357 0 957
1,898 19,692 X X 001 17327 1805 560
4,239 39,834 X 004 0 13183 26651
24 249 X X 004 0 0 249
----------- -----------
20,164 205,089
PRECISION DRILLING TRUST COMMON STOCK 740215108 131 4,800 X 001 4800 0 0
16 600 X X 001 600 0 0
----------- -----------
147 5,400
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 7 1,270 X 001 1270 0 0
----------- -----------
7 1,270
PREFORMED LINE PRODS CO COMMON STOCK 740444104 9 227 X 004 0 0 227
----------- -----------
9 227
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 001 500 0 0
----------- -----------
5 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 2 500 X 001 500 0 0
----------- -----------
2 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 78 5,370 X 004 0 0 5370
----------- -----------
78 5,370
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 27 1,701 X 004 0 0 1701
----------- -----------
27 1,701
PREMIERWEST BANCORP COMMON STOCK 740921101 7 1,197 X 001 1197 0 0
10 1,672 X 004 0 0 1672
----------- -----------
17 2,869
PRESSTEK INC COMMON STOCK 741113104 6 1,237 X 001 1237 0 0
12 2,307 X 004 0 0 2307
----------- -----------
18 3,544
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 350 X 001 0 0 350
4 400 X X 001 0 0 400
28 2,620 X 004 0 0 2620
----------- -----------
36 3,370
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,320 182,745 X 001 170411 0 12334
3,192 56,526 X X 001 46476 5100 5950
3,087 54,263 X 004 0 6343 47920
----------- -----------
16,599 293,534
PRICELINE COM INC COMMON STOCK 741503403 79 681 X 001 46 0 635
29 250 X X 001 115 0 135
5 43 X 004 0 0 43
----------- -----------
113 974
PRICE SMART INC COMMON STOCK 741511109 23 1,181 X 004 0 0 1181
----------- -----------
23 1,181
PRIDE INTL INC DEL COMMON STOCK 74153Q102 167 3,522 X 001 3069 0 453
4 75 X X 001 75 0 0
18,063 382,675 X 004 0 12746 369929
9 183 X X 004 0 0 183
----------- -----------
18,243 386,455
PRIMEDIA INC COMMON STOCK 74157K846 16 3,513 X 004 0 0 3513
----------- -----------
16 3,513
PRINCETON REVIEW INC COMMON STOCK 742352107 7 1,055 X 004 0 0 1055
----------- -----------
7 1,055
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,265 101,604 X 001 100912 0 692
440 10,477 X X 001 9574 543 360
2,731 63,215 X 004 192 7098 55925
20 476 X X 004 0 0 476
----------- -----------
7,456 175,772
PROASSURANCE CORPORATION COMMON STOCK 74267C106 463 9,619 X 001 9619 0 0
296 6,163 X X 001 383 5780 0
120 2,496 X 004 0 0 2496
----------- -----------
879 18,278
PROCENTURY CORP COMMON STOCK 74268T108 17 1,099 X 004 0 0 1099
----------- -----------
17 1,099
PROCTER & GAMBLE CO COMMON STOCK 742718109 453,597 7,459,247 X 001 7139619 0 319628
370,421 6,091,447 X X 001 5682463 86606 322378
99,610 1,630,513 X 004 5762 89741 1535010
1,562 25,679 X X 004 0 0 25679
----------- -----------
925,190 15,206,886
PRIVATEBANCORP INC COMMON STOCK 742962103 9 310 X 001 0 0 310
20 670 X X 001 0 0 670
46 1,510 X 004 0 0 1510
----------- -----------
75 2,490
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 35 2,241 X 004 0 0 2241
----------- -----------
35 2,241
PROGRESS ENERGY INC COMMON STOCK 743263105 1,075 25,694 X 001 23209 0 2485
1,459 34,874 X X 001 31439 600 2835
2,360 56,425 X 004 0 1697 54728
51 1,221 X X 004 0 0 1221
----------- -----------
4,945 118,214
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 442 17,308 X 001 16087 0 1221
306 11,980 X X 001 1700 10280 0
14,265 556,793 X 004 0 6693 550100
147 5,761 X X 004 0 0 5761
----------- -----------
15,160 591,842
PROGRESSIVE CORP COMMON STOCK 743315103 577 30,813 X 001 30767 0 46
1,852 98,921 X X 001 54325 0 44596
2,741 147,156 X 004 0 15973 131183
----------- -----------
5,170 276,890
PROLOGIS COMMON STOCK 743410102 651 11,996 X 001 11702 0 294
153 2,815 X X 001 2666 0 149
68,312 1,248,809 X 004 0 59069 1189740
406 7,462 X X 004 0 0 7462
----------- -----------
69,522 1,271,082
PROLOGIS CV 1.875% 11 OTHER 743410AR3 91 105,000 X 001 N.A. N.A. N.A.
----------- -----------
91 105,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 10 911 X 001 0 0 911
22 1,955 X X 001 0 0 1955
11 1,036 X 004 0 0 1036
----------- -----------
43 3,902
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 27 400 X X 001 N.A. N.A. N.A.
----------- -----------
27 400
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 7 100 X X 001 N.A. N.A. N.A.
----------- -----------
7 100
SHORT S&P 500 PROSHARES OTHER 74347R503 22 321 X 001 N.A. N.A. N.A.
----------- -----------
22 321
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 24 230 X X 001 N.A. N.A. N.A.
----------- -----------
24 230
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 93 3,475 X 001 N.A. N.A. N.A.
41 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
134 5,025
ULTRASHORT FINLS PROSHARES OTHER 74347R628 45 285 X X 001 N.A. N.A. N.A.
----------- -----------
45 285
PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A.
----------- -----------
9 130
SHORT SMALLCAP600 PROSHARES OTHER 74347R784 15 200 X X 001 N.A. N.A. N.A.
----------- -----------
15 200
ULTRASHORT RUSSELL 2000 PROSH OTHER 74347R834 56 705 X X 001 N.A. N.A. N.A.
----------- -----------
56 705
ULTRASHT MD400 PROSHARE OTHER 74347R859 49 875 X X 001 N.A. N.A. N.A.
----------- -----------
49 875
ULTRASHORT DOW30 PROSHARES OTHER 74347R867 616 9,550 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
629 9,750
ULTRASHORT PROSHARES OTHER 74347R875 43 950 X 001 N.A. N.A. N.A.
----------- -----------
43 950
PROSHARES TR OTHER 74347R883 22 330 X 001 N.A. N.A. N.A.
479 7,190 X X 001 N.A. N.A. N.A.
----------- -----------
501 7,520
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 16 1,200 X 001 1200 0 0
29 2,181 X 004 0 0 2181
----------- -----------
45 3,381
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 131 4,912 X 001 3240 0 1672
87 3,266 X 004 0 0 3266
----------- -----------
218 8,178
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2 822 X 004 0 0 822
----------- -----------
2 822
PROTECTION ONE INC COMMON STOCK 743663403 5 519 X 004 0 0 519
----------- -----------
5 519
PROTECTIVE LIFE CORP COMMON STOCK 743674103 164 4,317 X 001 4312 0 5
970 25,490 X X 001 2100 0 23390
867 22,748 X 004 0 331 22417
32 848 X X 004 0 0 848
----------- -----------
2,033 53,403
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 18 840 X 004 0 0 840
----------- -----------
18 840
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 16 2,563 X 004 0 0 2563
----------- -----------
16 2,563
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 209 18,261 X 001 18261 0 0
43 3,735 X X 001 3735 0 0
1,353 118,900 X 004 0 100000 18900
----------- -----------
1,605 140,896
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 69 4,881 X 004 0 0 4881
----------- -----------
69 4,881
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 39 3,557 X 004 0 0 3557
----------- -----------
39 3,557
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,443 40,894 X 001 39914 0 980
651 10,904 X X 001 10382 201 321
6,360 103,928 X 004 227 11676 92025
85 1,422 X X 004 0 0 1422
----------- -----------
9,539 157,148
PRUDENTIAL FINL CV 3.8625% 12 OTHER 744320AG7 526 540,000 X 001 N.A. N.A. N.A.
----------- -----------
526 540,000
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 875 X 001 0 0 875
----------- -----------
19 875
PSYCHEMEDICS CORP COMMON STOCK 744375205 6 365 X 001 0 0 365
13 774 X X 001 0 0 774
----------- -----------
19 1,139
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 556 14,689 X 001 11581 0 3108
93 2,464 X X 001 1713 0 751
708 18,709 X 004 0 0 18709
----------- -----------
1,357 35,862
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,162 112,386 X 001 111425 0 961
855 18,605 X X 001 18005 0 600
4,944 108,010 X 004 0 4421 103589
100 2,177 X X 004 0 0 2177
----------- -----------
11,061 241,178
PUBLIC STORAGE INC COMMON STOCK 74460D109 837 10,368 X 001 10362 0 6
521 6,443 X X 001 5543 0 900
41,672 514,715 X 004 0 8046 506669
293 3,621 X X 004 0 0 3621
----------- -----------
43,323 535,147
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 275 11,442 X 001 11433 0 9
169 7,029 X X 001 7029 0 0
842 35,098 X 004 0 0 35098
10 437 X X 004 0 0 437
----------- -----------
1,296 54,006
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 59 6,261 X 001 6261 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
69 7,261
PULTE HOMES INC COMMON STOCK 745867101 5 520 X 001 511 0 9
14 1,468 X X 001 1468 0 0
444 44,189 X 004 0 5068 39121
----------- -----------
463 46,177
PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0
----------- -----------
2 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 92 13,047 X 001 N.A. N.A. N.A.
35 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
127 18,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 60 9,940 X 001 N.A. N.A. N.A.
160 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
220 36,440
PUTNAM MASTER INTER INCOME TR OTHER 746909100 53 8,800 X X 001 N.A. N.A. N.A.
----------- -----------
53 8,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 19 1,752 X 001 N.A. N.A. N.A.
8 700 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,452
QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0
----------- -----------
7 2,094
Q LOGIC CORP COMMON STOCK 747277101 146 10,035 X 001 9852 0 183
15 1,006 X X 001 1006 0 0
706 48,212 X 004 0 3743 44469
32 2,165 X X 004 0 0 2165
----------- -----------
899 61,418
Q C R HOLDINGS INC COMMON STOCK 74727A104 19 1,500 X 001 1500 0 0
----------- -----------
19 1,500
Q A D INC COMMON STOCK 74727D108 8 1,242 X 004 0 0 1242
----------- -----------
8 1,242
Q E P CO INC COMMON STOCK 74727K102 1 180 X 001 180 0 0
----------- -----------
1 180
QUAKER CHEM CORP COMMON STOCK 747316107 25 950 X X 001 950 0 0
23 841 X 004 0 0 841
----------- -----------
48 1,791
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 414 X 004 0 0 414
----------- -----------
5 414
QUALCOMM INC COMMON STOCK 747525103 90,100 2,030,648 X 001 1942205 200 88243
29,624 667,658 X X 001 636227 6870 24561
39,289 885,805 X 004 2650 50940 832215
1,085 24,464 X X 004 0 0 24464
----------- -----------
160,098 3,608,575
QUALITY SYSTEMS INC COMMON STOCK 747582104 40 1,370 X 004 0 0 1370
----------- -----------
40 1,370
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 16 1,097 X 001 1097 0 0
44 2,961 X 004 0 0 2961
----------- -----------
60 4,058
QUANTA SVCS INC COMMON STOCK 74762E102 1,122 33,719 X 001 33719 0 0
58 1,752 X X 001 1752 0 0
1,454 43,666 X 004 0 19 43647
----------- -----------
2,634 79,137
QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 75 25,000 X 001 N.A. N.A. N.A.
----------- -----------
75 25,000
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 19 6,212 X 004 0 0 6212
----------- -----------
19 6,212
QUANTUM CORP COMMON STOCK 747906204 23 16,922 X 004 0 0 16922
----------- -----------
23 16,922
QUEST RESOURCE CORP COMMON STOCK 748349305 18 1,640 X 004 0 0 1640
----------- -----------
18 1,640
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,668 55,043 X 001 50101 0 4942
949 19,588 X X 001 19288 0 300
1,572 32,313 X 004 0 3682 28631
----------- -----------
5,189 106,944
QUEST SOFTWARE INC COMMON STOCK 74834T103 8,130 554,108 X 004 2148 77857 474103
----------- -----------
8,130 554,108
QUESTAR CORP COMMON STOCK 748356102 4,162 58,596 X 001 56574 0 2022
688 9,683 X X 001 5383 0 4300
2,494 35,440 X 004 0 3788 31652
----------- -----------
7,344 103,719
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 254 X 001 254 0 0
4 2,309 X X 001 2309 0 0
----------- -----------
4 2,563
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 21 4,528 X 004 0 0 4528
----------- -----------
21 4,528
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 606 15,677 X 001 15677 0 0
70 1,800 X X 001 1800 0 0
12,231 316,175 X 004 0 10926 305249
----------- -----------
12,907 333,652
QUIKSILVER INC COMMON STOCK 74838C106 1 89 X 001 89 0 0
44 4,500 X X 001 4500 0 0
103 10,515 X 004 0 0 10515
----------- -----------
148 15,104
QUIDEL CORP COMMON STOCK 74838J101 39 2,355 X 004 0 0 2355
----------- -----------
39 2,355
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 114 29,182 X 001 25659 1200 2323
107 27,178 X X 001 15941 3672 7565
1,373 340,620 X 004 0 36071 304549
34 8,744 X X 004 0 0 8744
----------- -----------
1,628 405,724
R A I T FINANCIAL TRUST COMMON STOCK 749227104 36 4,886 X 004 0 0 4886
----------- -----------
36 4,886
RCN CORP COMMON STOCK 749361200 33 3,109 X 004 0 0 3109
----------- -----------
33 3,109
RC2 CORP COMMON STOCK 749388104 87 4,704 X 001 2319 0 2385
4 200 X X 001 200 0 0
27 1,425 X 004 0 0 1425
----------- -----------
118 6,329
R H DONNELLEY CORP COMMON STOCK 74955W307 3 960 X 001 480 0 480
4 1,343 X X 001 863 400 80
27 8,685 X 004 0 0 8685
----------- -----------
34 10,988
RLI CORP COMMON STOCK 749607107 234 4,730 X 001 4730 0 0
143 2,885 X X 001 0 2885 0
82 1,657 X 004 0 0 1657
----------- -----------
459 9,272
RPC ENERGY SVCS INC COMMON STOCK 749660106 50 3,000 X 001 3000 0 0
46 2,732 X 004 0 0 2732
----------- -----------
96 5,732
RPM INTERNATIONAL INC COMMON STOCK 749685103 780 37,868 X 001 19232 0 18636
405 19,658 X X 001 16958 0 2700
722 35,069 X 004 0 0 35069
12 570 X X 004 0 0 570
----------- -----------
1,919 93,165
RSC HOLDINGS INC COMMON STOCK 74972L102 37 3,922 X 004 0 0 3922
----------- -----------
37 3,922
R T I INTL METALS INC COMMON STOCK 74973W107 68 1,903 X 004 0 0 1903
----------- -----------
68 1,903
RTI BIOLOGICS INC COMMON STOCK 74975N105 19 2,200 X 001 0 0 2200
11 1,200 X X 001 0 0 1200
3,971 441,266 X 004 0 70645 370621
----------- -----------
4,001 444,666
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 40 4,988 X 001 4988 0 0
----------- -----------
40 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 37 12,715 X 001 12715 0 0
274 94,415 X 004 0 0 94415
----------- -----------
311 107,130
RACKABLE SYSTEMS INC COMMON STOCK 750077109 27 2,000 X X 001 2000 0 0
33 2,468 X 004 0 0 2468
----------- -----------
60 4,468
RADIAN GROUP INC COMMON STOCK 750236101 0 250 X 001 250 0 0
1 972 X X 001 492 480 0
9 6,673 X 004 0 0 6673
----------- -----------
10 7,895
RADIANT SYS INC COMMON STOCK 75025N102 24 2,226 X 004 0 0 2226
----------- -----------
24 2,226
RADIOSHACK CORPORATION COMMON STOCK 750438103 70 5,714 X 001 5700 0 14
10 835 X X 001 835 0 0
723 58,315 X 004 0 3174 55141
53 4,306 X X 004 0 0 4306
----------- -----------
856 69,170
RADISYS CORP COMMON STOCK 750459109 16 1,801 X 004 0 0 1801
----------- -----------
16 1,801
RADNET INC COMMON STOCK 750491102 10 1,746 X 004 0 0 1746
----------- -----------
10 1,746
RADYNE CORPORATION COMMON STOCK 750611402 19 1,657 X 004 0 0 1657
----------- -----------
19 1,657
RAE SYSTEMS INC COMMON STOCK 75061P102 8 5,500 X 001 0 0 5500
7 5,000 X X 001 0 0 5000
----------- -----------
15 10,500
RAMBUS INC COMMON STOCK 750917106 112 5,850 X 001 5850 0 0
2 103 X 004 0 0 103
----------- -----------
114 5,953
RALCORP HLDGS INC COMMON STOCK 751028101 2,109 42,659 X 001 42099 0 560
1,448 29,295 X X 001 10285 0 19010
2,745 55,517 X 004 0 0 55517
40 819 X X 004 0 0 819
----------- -----------
6,342 128,290
RAM ENERGY RES INC COMMON STOCK 75130P109 18 2,947 X 004 0 0 2947
----------- -----------
18 2,947
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 47 2,280 X 001 0 0 2280
434 21,132 X 004 0 655 20477
----------- -----------
481 23,412
RANGE RESOURCES CORP COMMON STOCK 75281A109 949 14,476 X 001 8524 0 5952
86 1,309 X X 001 1009 0 300
1,992 30,121 X 004 0 3480 26641
----------- -----------
3,027 45,906
RASER TECHNOLOGIES INC COMMON STOCK 754055101 36 3,729 X 004 0 0 3729
----------- -----------
36 3,729
RAVEN INDS INC COMMON STOCK 754212108 158 4,826 X 001 4826 0 0
92 2,800 X X 001 0 0 2800
42 1,261 X 004 0 0 1261
----------- -----------
292 8,887
RAYMOND JAMES FINL INC COMMON STOCK 754730109 179 6,766 X 001 6361 400 5
648 24,534 X 004 0 0 24534
----------- -----------
827 31,300
RAYONIER INC COMMON STOCK 754907103 357 8,402 X 001 6931 0 1471
245 5,766 X X 001 5600 135 31
872 20,529 X 004 0 0 20529
----------- -----------
1,474 34,697
RAYTHEON CO WT 6 OTHER 755111119 12 632 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
6 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,155
RAYTHEON COMPANY COMMON STOCK 755111507 8,302 147,509 X 001 146019 0 1490
4,362 77,505 X X 001 74423 78 3004
30,853 546,248 X 004 0 14360 531888
198 3,513 X X 004 0 0 3513
----------- -----------
43,715 774,775
RBC BEARINGS INC COMMON STOCK 75524B104 9,265 275,253 X 004 462 20198 254593
49 1,460 X X 004 0 0 1460
----------- -----------
9,314 276,713
REAL GOODS SOLAR INC COMMON STOCK 75601N104 1,100 110,000 X 004 0 110000 0
----------- -----------
1,100 110,000
REAL NETWORKS INC COMMON STOCK 75605L104 10 1,500 X 001 1500 0 0
50 7,557 X 004 0 0 7557
----------- -----------
60 9,057
REALTY INCOME CORP COMMON STOCK 756109104 484 21,286 X 001 3786 0 17500
306 13,444 X X 001 13444 0 0
7,887 346,198 X 004 0 3952 342246
53 2,308 X X 004 0 0 2308
----------- -----------
8,730 383,236
REAVES UTILITY INOCME TRUST OTHER 756158101 27 1,180 X 001 N.A. N.A. N.A.
----------- -----------
27 1,180
RED HAT INC COMMON STOCK 756577102 92 4,452 X 001 4452 0 0
41 2,000 X X 001 2000 0 0
31 1,483 X 004 0 0 1483
----------- -----------
164 7,935
RED HAT INC CV 0.500% 1 OTHER 756577AB8 56 55,000 X 001 N.A. N.A. N.A.
----------- -----------
56 55,000
RED LIONS HOTELS CORP COMMON STOCK 756764106 425 53,148 X 004 0 977 52171
3 406 X X 004 0 0 406
----------- -----------
428 53,554
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 286 10,317 X 001 9885 0 432
41 1,466 X X 001 529 0 937
41 1,478 X 004 0 0 1478
----------- -----------
368 13,261
REDDY ICE HLDGS INC COMMON STOCK 75734R105 195 14,291 X 001 6371 0 7920
20 1,518 X 004 0 0 1518
----------- -----------
215 15,809
REDWOOD TR INC COMMON STOCK 758075402 1,359 59,650 X 001 2150 0 57500
114 5,000 X X 001 5000 0 0
64 2,815 X 004 0 0 2815
----------- -----------
1,537 67,465
REED ELSEVIER NV A D R COMMON STOCK 758204200 11 317 X X 001 317 0 0
----------- -----------
11 317
REGAL BELOIT CORP COMMON STOCK 758750103 331 7,829 X 001 3329 0 4500
6,697 158,471 X 004 0 1167 157304
59 1,400 X X 004 0 0 1400
----------- -----------
7,087 167,700
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 549 35,952 X 001 18153 0 17799
235 15,350 X X 001 1150 14200 0
31 1,998 X 004 0 0 1998
----------- -----------
815 53,300
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5 95 X 001 90 0 5
17 280 X X 001 280 0 0
19,794 334,362 X 004 0 2811 331551
137 2,314 X X 004 0 0 2314
----------- -----------
19,953 337,051
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 128 5,276 X 001 N.A. N.A. N.A.
29 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
157 6,476
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 12 800 X 001 0 0 800
6 400 X X 001 0 0 400
73 5,082 X 004 0 0 5082
----------- -----------
91 6,282
REGIS CORP MINN COMMON STOCK 758932107 20 750 X 001 750 0 0
116 4,400 X X 001 2400 0 2000
406 15,427 X 004 0 0 15427
----------- -----------
542 20,577
REHABCARE GROUP INC COMMON STOCK 759148109 48 3,000 X 001 0 0 3000
21 1,303 X 004 0 0 1303
----------- -----------
69 4,303
REGIONS FINL CORP COMMON STOCK 7591EP100 1,579 144,719 X 001 133859 0 10860
1,597 146,369 X X 001 136250 0 10119
2,243 187,953 X 004 385 18161 169407
59 5,402 X X 004 0 0 5402
----------- -----------
5,478 484,443
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 359 8,241 X 001 608 0 7633
865 19,881 X X 001 0 0 19881
57 1,295 X 004 0 0 1295
12 268 X X 004 0 0 268
----------- -----------
1,293 29,685
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 154 1,990 X 001 1986 0 4
865 11,225 X X 001 8500 0 2725
1,374 17,812 X 004 0 0 17812
9 123 X X 004 0 0 123
----------- -----------
2,402 31,150
RELIANT ENERGY INC COMMON STOCK 75952B105 443 20,825 X 001 19924 0 901
293 13,762 X X 001 12974 788 0
9 412 X 004 0 0 412
----------- -----------
745 34,999
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 11 1,000 X 001 0 0 1000
7 684 X 004 0 0 684
----------- -----------
18 1,684
RENASANT CORP COMMON STOCK 75970E107 25 1,726 X 004 0 0 1726
----------- -----------
25 1,726
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
12 2,540 X 004 0 0 2540
----------- -----------
13 2,740
RENT A CTR INC COMMON STOCK 76009N100 236 11,492 X 001 10372 0 1120
71 3,473 X X 001 2183 0 1290
489 23,739 X 004 0 0 23739
----------- -----------
796 38,704
RENTECH INC COMMON STOCK 760112102 25 13,192 X 004 0 0 13192
----------- -----------
25 13,192
REPSOL YPF, S.A. COMMON STOCK 76026T205 879 22,371 X 001 22371 0 0
18 450 X X 001 450 0 0
----------- -----------
897 22,821
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 3 365 X 001 0 0 365
25 2,882 X 004 0 0 2882
----------- -----------
28 3,247
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 103 4,200 X 001 4200 0 0
21 858 X 004 0 0 858
----------- -----------
124 5,058
REPUBLIC SVCS INC COMMON STOCK 760759100 23,376 787,076 X 001 781988 0 5088
5,371 180,832 X X 001 171108 955 8769
71,809 2,403,035 X 004 468 175759 2226808
181 6,087 X X 004 0 0 6087
----------- -----------
100,737 3,377,030
RES-CARE INC COMMON STOCK 760943100 11 643 X 001 0 0 643
21 1,160 X X 001 0 0 1160
3,202 179,790 X 004 0 14977 164813
52 2,929 X X 004 0 0 2929
----------- -----------
3,286 184,522
RESEARCH IN MOTION LTD COMMON STOCK 760975102 11,865 101,495 X 001 91122 0 10373
3,305 28,275 X X 001 24229 3160 886
28,475 243,331 X 004 0 2080 241251
134 1,150 X X 004 0 0 1150
----------- -----------
43,779 374,251
RESMED INC COMMON STOCK 761152107 112 3,140 X 001 2940 0 200
702 19,636 X 004 0 0 19636
----------- -----------
814 22,776
RESOURCE AMER INC CL A COMMON STOCK 761195205 8 900 X 001 0 0 900
11 1,103 X 004 0 0 1103
----------- -----------
19 2,003
RESOURCE CAP CORP COMMON STOCK 76120W302 13 1,709 X 004 0 0 1709
----------- -----------
13 1,709
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 218 10,689 X 001 10689 0 0
6 312 X X 001 312 0 0
82 4,038 X 004 0 0 4038
----------- -----------
306 15,039
RETAIL VENTURES INC COMMON STOCK 76128Y102 11 2,359 X 004 0 0 2359
----------- -----------
11 2,359
REVLON INC CL A COMMON STOCK 761525500 1 1,500 X 004 0 0 1500
----------- -----------
1 1,500
REX ENERGY CORPORATION COMMON STOCK 761565100 26 1,000 X 001 1000 0 0
37 1,372 X 004 0 0 1372
----------- -----------
63 2,372
REX STORES CORP COMMON STOCK 761624105 8 735 X 004 0 0 735
----------- -----------
8 735
REYNOLDS AMERN INC COMMON STOCK 761713106 1,311 28,097 X 001 28085 0 12
384 8,234 X X 001 7034 1200 0
1,663 34,967 X 004 0 3944 31023
----------- -----------
3,358 71,298
RICKS CABARET INTL INC COMMON STOCK 765641303 8 495 X 004 0 0 495
----------- -----------
8 495
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 68 3,028 X 004 0 0 3028
----------- -----------
68 3,028
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 107 7,855 X 001 0 0 7855
31 2,304 X 004 0 0 2304
----------- -----------
138 10,159
RIMAGE CORP COMMON STOCK 766721104 45 3,600 X 001 500 0 3100
10 788 X 004 0 0 788
----------- -----------
55 4,388
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 33,001 66,668 X 001 66309 0 359
3,393 6,855 X X 001 6169 145 541
----------- -----------
36,394 73,523
RISKMETRICS GROUP INC COMMON STOCK 767735103 32 1,656 X 004 0 0 1656
----------- -----------
32 1,656
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 6 225 X 001 225 0 0
5 200 X X 001 0 0 200
----------- -----------
11 425
RITE AID CORP COMMON STOCK 767754104 4 2,630 X 001 2600 0 30
80 50,500 X X 001 50500 0 0
3 2,053 X 004 0 0 2053
----------- -----------
87 55,183
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 7 500 X 001 500 0 0
50 3,640 X X 001 0 0 3640
68 4,952 X 004 0 0 4952
----------- -----------
125 9,092
RIVERVIEW BANCORP INC COMMON STOCK 769397100 27 3,666 X 001 3666 0 0
----------- -----------
27 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 8 804 X 004 0 0 804
----------- -----------
8 804
RIVUS BOND FUND OTHER 769667106 54 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,200
ROBBINS & MYERS INC COMMON STOCK 770196103 122 2,439 X 004 0 0 2439
----------- -----------
122 2,439
ROBERT HALF INTL INC COMMON STOCK 770323103 5 190 X 001 190 0 0
115 4,800 X X 001 4800 0 0
1,442 60,113 X 004 0 3713 56400
88 3,670 X X 004 0 0 3670
----------- -----------
1,650 68,773
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 194 18,600 X 001 18600 0 0
----------- -----------
194 18,600
ROCK TENN CO CL A COMMON STOCK 772739207 95 3,171 X 004 0 0 3171
----------- -----------
95 3,171
ROCKFORD CORPORATION COMMON STOCK 77316P101 9 8,808 X 001 0 0 8808
----------- -----------
9 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,738 85,482 X 001 84982 0 500
5,115 116,975 X X 001 113513 0 3462
1,627 36,113 X 004 131 4425 31557
17 380 X X 004 0 0 380
----------- -----------
10,497 238,950
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 13 1,064 X 004 0 0 1064
----------- -----------
13 1,064
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,507 73,120 X 001 72250 0 870
5,637 117,543 X X 001 114081 0 3462
16,430 336,350 X 004 317 19278 316755
85 1,774 X X 004 0 0 1774
----------- -----------
25,659 528,787
ROCKWOOD HLDGS INC COMMON STOCK 774415103 87 2,505 X 001 0 0 2505
357 10,255 X X 001 0 7235 3020
120 3,445 X 004 0 0 3445
----------- -----------
564 16,205
ROCKY BRANDS INC COMMON STOCK 774515100 2 500 X 001 500 0 0
----------- -----------
2 500
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 41 4,300 X X 001 3800 0 500
----------- -----------
41 4,300
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 20 647 X 001 647 0 0
225 7,435 X X 001 0 7435 0
75 2,484 X 004 0 0 2484
----------- -----------
320 10,566
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 822 21,273 X 001 21273 0 0
65 1,688 X X 001 0 0 1688
----------- -----------
887 22,961
ROGERS CORP COMMON STOCK 775133101 53 1,418 X 004 0 0 1418
----------- -----------
53 1,418
ROHM & HAAS CO COMMON STOCK 775371107 4,000 86,134 X 001 58267 0 27867
555 11,944 X X 001 7619 0 4325
12,429 257,886 X 004 0 54627 203259
----------- -----------
16,984 355,964
ROLLINS INC COMMON STOCK 775711104 209 14,076 X 001 14076 0 0
6 407 X X 001 407 0 0
213 14,368 X 004 0 0 14368
----------- -----------
428 28,851
ROMA FINANCIAL CORP COMMON STOCK 77581P109 10 742 X 004 0 0 742
----------- -----------
10 742
ROPER INDS INC COMMON STOCK 776696106 472 7,170 X 001 775 0 6395
500 7,590 X X 001 350 0 7240
26,388 401,322 X 004 181 17895 383246
----------- -----------
27,360 416,082
ROSETTA RESOURCES INC COMMON STOCK 777779307 138 4,825 X 001 4825 0 0
122 4,290 X 004 0 0 4290
----------- -----------
260 9,115
ROSS STORES INC COMMON STOCK 778296103 701 19,746 X 001 19746 0 0
1,267 35,669 X 004 0 96 35573
----------- -----------
1,968 55,415
ROWAN COS INC COMMON STOCK 779382100 611 13,072 X 001 13069 0 3
30 641 X X 001 491 0 150
1,859 40,046 X 004 0 2531 37515
111 2,385 X X 004 0 0 2385
----------- -----------
2,611 56,144
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,567 57,467 X 001 57467 0 0
27 600 X X 001 600 0 0
----------- -----------
2,594 58,067
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 41 2,000 X 001 N.A. N.A. N.A.
----------- -----------
41 2,000
ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 3 758 X 001 558 0 200
5 1,133 X X 001 1133 0 0
----------- -----------
8 1,891
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 15 800 X X 001 N.A. N.A. N.A.
----------- -----------
15 800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 140 8,175 X X 001 N.A. N.A. N.A.
----------- -----------
140 8,175
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 31 1,800 X 001 N.A. N.A. N.A.
----------- -----------
31 1,800
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 64 3,600 X 001 N.A. N.A. N.A.
188 10,500 X X 001 N.A. N.A. N.A.
----------- -----------
252 14,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 45 2,100 X 001 N.A. N.A. N.A.
52 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
97 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 471 5,879 X 001 5879 0 0
127 1,584 X X 001 1584 0 0
----------- -----------
598 7,463
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 44,491 544,489 X 001 489616 0 54873
31,265 382,639 X X 001 349586 1980 31073
----------- -----------
75,756 927,128
ROYAL GOLD INC COMMON STOCK 780287108 25 793 X 001 793 0 0
9 300 X X 001 300 0 0
75 2,386 X 004 0 0 2386
----------- -----------
109 3,479
KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 7,045 410,239 X 001 409384 0 855
139 8,086 X X 001 8086 0 0
----------- -----------
7,184 418,325
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 92 5,881 X 001 N.A. N.A. N.A.
390 24,892 X X 001 N.A. N.A. N.A.
----------- -----------
482 30,773
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 22 1,085 X 004 0 0 1085
----------- -----------
22 1,085
RUBY TUESDAY INC COMMON STOCK 781182100 47 8,670 X 001 8375 0 295
12 2,148 X X 001 2148 0 0
23 4,350 X 004 0 0 4350
----------- -----------
82 15,168
RUDDICK CORP COMMON STOCK 781258108 89 2,595 X 001 115 0 2480
304 8,865 X X 001 0 8865 0
417 12,142 X 004 0 0 12142
----------- -----------
810 23,602
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 195 25,283 X 001 25283 0 0
341 44,331 X X 001 3848 0 40483
15 2,040 X 004 0 0 2040
----------- -----------
551 71,654
RUSH ENTERPRISES INC COMMON STOCK 781846209 31 2,638 X 004 0 0 2638
----------- -----------
31 2,638
RUSH ENTERPRISES INC COMMON STOCK 781846308 15 1,375 X 001 0 0 1375
----------- -----------
15 1,375
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X 001 500 0 0
50 1,120 X 004 0 0 1120
----------- -----------
72 1,620
RUSS BERRIE & CO INC COMMON STOCK 782233100 446 56,000 X 001 0 0 56000
10 1,333 X 004 0 0 1333
----------- -----------
456 57,333
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 57 11,000 X X 001 11000 0 0
8 1,544 X 004 0 0 1544
----------- -----------
65 12,544
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 75 2,600 X X 001 2600 0 0
----------- -----------
75 2,600
RYDER SYS INC COMMON STOCK 783549108 48 704 X 001 0 0 704
559 8,114 X X 001 7904 0 210
1,458 21,128 X 004 0 1340 19788
42 611 X X 004 0 0 611
----------- -----------
2,107 30,557
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 29 700 X 001 N.A. N.A. N.A.
----------- -----------
29 700
RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0
323 14,795 X 004 0 0 14795
----------- -----------
324 14,825
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 13 450 X 001 0 0 450
57 1,991 X 004 0 0 1991
----------- -----------
70 2,441
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 23 626 X 001 0 0 626
198 5,500 X X 001 5500 0 0
15,148 421,422 X 004 0 15823 405599
----------- -----------
15,369 427,548
SBA COMMUNICATION CV 0.375% 12 OTHER 78388JAJ5 135 115,000 X 001 N.A. N.A. N.A.
----------- -----------
135 115,000
SAIC INC COMMON STOCK 78390X101 1,784 85,737 X 001 75100 0 10637
16 764 X X 001 0 0 764
113 5,426 X 004 0 0 5426
----------- -----------
1,913 91,927
SCBT FINL CORP COMMON STOCK 78401V102 24 811 X 004 0 0 811
----------- -----------
24 811
SCPIE HLDGS INC COMMON STOCK 78402P104 10 355 X 004 0 0 355
----------- -----------
10 355
SCOLR PHARMA INC COMMON STOCK 78402X107 20 20,500 X 001 20500 0 0
----------- -----------
20 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 222 9,420 X 001 2710 0 6710
5 230 X X 001 230 0 0
787 33,449 X 004 0 640 32809
0 11 X X 004 0 0 11
----------- -----------
1,014 43,110
SI INTERNATIONAL INC COMMON STOCK 78427V102 19 892 X 004 0 0 892
----------- -----------
19 892
S J W CORP COMMON STOCK 784305104 38 1,438 X 004 0 0 1438
----------- -----------
38 1,438
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 229 11,040 X 001 275 0 10765
31 1,480 X X 001 1300 0 180
----------- -----------
260 12,520
SL GREEN RLTY CORP COMMON STOCK 78440X101 46 554 X 001 550 0 4
2 20 X X 001 20 0 0
16,920 204,166 X 004 0 2353 201813
125 1,512 X X 004 0 0 1512
----------- -----------
17,093 206,252
SLM CORP COMMON STOCK 78442P106 602 31,113 X 001 30613 0 500
538 27,788 X X 001 25788 0 2000
1,829 92,789 X 004 0 11067 81722
----------- -----------
2,969 151,690
SPDR TRUST SERIES 1 OTHER 78462F103 156,223 1,220,680 X 001 N.A. N.A. N.A.
57,216 447,076 X X 001 N.A. N.A. N.A.
3,025 23,636 X 004 N.A. N.A. N.A.
----------- -----------
216,464 1,691,392
S P S S INC COMMON STOCK 78462K102 334 9,175 X X 001 0 5025 4150
53 1,467 X 004 0 0 1467
----------- -----------
387 10,642
SPSS INC CV 2.500% 3 OTHER 78462KAB8 197 190,000 X 001 N.A. N.A. N.A.
----------- -----------
197 190,000
S P X CORP COMMON STOCK 784635104 808 6,130 X 001 5995 0 135
1,272 9,659 X X 001 9257 252 150
47,355 360,209 X 004 0 10043 350166
380 2,888 X X 004 0 0 2888
----------- -----------
49,815 378,886
S1 CORPORATION COMMON STOCK 78463B101 33 4,444 X 004 0 0 4444
----------- -----------
33 4,444
SPDR GOLD TRUST OTHER 78463V107 1,559 17,056 X 001 N.A. N.A. N.A.
493 5,395 X X 001 N.A. N.A. N.A.
----------- -----------
2,052 22,451
DJ EURO STOXX 50 ETF OTHER 78463X202 38 750 X 001 N.A. N.A. N.A.
----------- -----------
38 750
SPDR S&P BRIC 40 ETF OTHER 78463X798 939 31,390 X 001 N.A. N.A. N.A.
56 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
995 33,255
SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 8 190 X X 001 N.A. N.A. N.A.
----------- -----------
8 190
SPDR FTSE/MACQUARIE GLOBAL INF COMMON STOCK 78463X855 1,441 24,955 X 004 0 24955 0
----------- -----------
1,441 24,955
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 22 474 X 001 N.A. N.A. N.A.
57 1,210 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,684
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 15 500 X 001 N.A. N.A. N.A.
106 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
121 3,950
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 362 3,983 X X 001 N.A. N.A. N.A.
----------- -----------
362 3,983
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 60 1,026 X 001 N.A. N.A. N.A.
205 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
265 4,566
SPDR LEHMAN HIGH YIELD BD ETF OTHER 78464A417 3 57 X 001 N.A. N.A. N.A.
----------- -----------
3 57
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 16 250 X 001 N.A. N.A. N.A.
20 300 X X 001 N.A. N.A. N.A.
----------- -----------
36 550
KBW REGIONAL BANKING ETF OTHER 78464A698 4 140 X X 001 N.A. N.A. N.A.
----------- -----------
4 140
SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
SPDR S&P METALS & MINING ETF OTHER 78464A755 16 170 X X 001 N.A. N.A. N.A.
----------- -----------
16 170
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 36 800 X X 001 800 0 0
----------- -----------
36 800
KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
23 500 X 004 N.A. N.A. N.A.
----------- -----------
26 575
KBW BANK ETF OTHER 78464A797 17 600 X 004 N.A. N.A. N.A.
----------- -----------
17 600
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 265 11,782 X 004 0 0 11782
----------- -----------
265 11,782
STEC INC COMMON STOCK 784774101 28 2,719 X 004 0 0 2719
----------- -----------
28 2,719
SVB FINL GROUP COMMON STOCK 78486Q101 332 6,903 X 001 6903 0 0
36 747 X X 001 747 0 0
596 12,386 X 004 0 0 12386
----------- -----------
964 20,036
S W S GROUP INC COMMON STOCK 78503N107 35 2,124 X 004 0 0 2124
----------- -----------
35 2,124
S Y BANCORP INC COMMON STOCK 785060104 83 3,889 X 001 3200 0 689
26 1,229 X 004 0 0 1229
----------- -----------
109 5,118
SABINE RTY TR UBI COMMON STOCK 785688102 260 3,810 X 001 3810 0 0
48 700 X X 001 700 0 0
----------- -----------
308 4,510
SAFECO CORP COMMON STOCK 786429100 5,797 86,310 X 001 85035 0 1275
12,040 179,273 X X 001 179273 0 0
1,729 25,758 X 004 0 2377 23381
31 466 X X 004 0 0 466
----------- -----------
19,597 291,807
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0
9 7,200 X X 001 7200 0 0
14 11,068 X 004 0 0 11068
----------- -----------
24 18,818
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 1,214 X 004 0 0 1214
----------- -----------
43 1,214
SAFEWAY INC COMMON STOCK 786514208 4,433 155,245 X 001 146209 0 9036
93 3,257 X X 001 2106 0 1151
3,142 109,104 X 004 0 10268 98836
82 2,881 X X 004 0 0 2881
----------- -----------
7,750 270,487
SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0
12 1,064 X 004 0 0 1064
----------- -----------
16 1,395
THE ST. JOE COMPANY COMMON STOCK 790148100 473 13,768 X 001 13768 0 0
128 3,735 X X 001 3535 0 200
4 105 X 004 0 0 105
----------- -----------
605 17,608
ST JUDE MED INC COMMON STOCK 790849103 12,839 314,058 X 001 251931 0 62127
3,877 94,857 X X 001 88992 500 5365
44,264 1,082,355 X 004 0 31132 1051223
46 1,135 X X 004 0 0 1135
----------- -----------
61,026 1,492,405
ST MARY LD & EXPL CO COMMON STOCK 792228108 24,959 386,128 X 001 384798 0 1330
462 7,141 X 004 0 0 7141
7 114 X X 004 0 0 114
----------- -----------
25,428 393,383
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 10 233 X X 001 233 0 0
----------- -----------
10 233
SAKS INC COMMON STOCK 79377W108 5 500 X X 001 0 500 0
392 35,625 X 004 0 0 35625
----------- -----------
397 36,125
SALESFORCE COM INC COMMON STOCK 79466L302 1,669 24,464 X 001 6914 0 17550
229 3,369 X X 001 2709 400 260
12 171 X 004 0 0 171
----------- -----------
1,910 28,004
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 27 3,751 X 004 0 0 3751
----------- -----------
27 3,751
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 59 9,104 X 001 4104 0 5000
17 2,624 X X 001 2624 0 0
50 7,648 X 004 0 0 7648
----------- -----------
126 19,376
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 166 3,585 X 001 3085 0 500
356 7,700 X X 001 7700 0 0
----------- -----------
522 11,285
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 10 1,516 X 004 0 0 1516
----------- -----------
10 1,516
SANDERSON FARMS INC COMMON STOCK 800013104 2 70 X 001 70 0 0
58 1,687 X 004 0 0 1687
----------- -----------
60 1,757
SANDISK CORP COMMON STOCK 80004C101 515 27,526 X 001 25791 0 1735
24 1,272 X X 001 1272 0 0
1,023 51,713 X 004 0 5334 46379
20 1,066 X X 004 0 0 1066
----------- -----------
1,582 81,577
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 326 5,049 X 001 5049 0 0
5 71 X X 001 71 0 0
7 107 X 004 0 0 107
----------- -----------
338 5,227
SANDY SPRING BANCORP INC COMMON STOCK 800363103 23 1,369 X 004 0 0 1369
----------- -----------
23 1,369
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 12 1,200 X 001 0 0 1200
12 1,200 X X 001 0 0 1200
30 3,059 X 004 0 0 3059
----------- -----------
54 5,459
SANMINA SCI CORPORATION COMMON STOCK 800907107 0 272 X 001 272 0 0
58 45,167 X 004 0 0 45167
----------- -----------
58 45,439
SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,645 49,493 X 001 13267 0 36226
73 2,195 X X 001 1130 0 1065
----------- -----------
1,718 51,688
SANTANDER BANCORP COMMON STOCK 802809103 4 367 X 004 0 0 367
----------- -----------
4 367
SAP AG COMMON STOCK 803054204 3,059 58,704 X 001 52880 0 5824
3,217 61,723 X X 001 45631 200 15892
----------- -----------
6,276 120,427
SAPIENT CORP COMMON STOCK 803062108 137 21,274 X 004 0 0 21274
----------- -----------
137 21,274
SARA LEE CORP COMMON STOCK 803111103 2,202 179,753 X 001 143675 0 36078
4,129 337,027 X X 001 330397 0 6630
2,555 206,351 X 004 0 17128 189223
93 7,564 X X 004 0 0 7564
----------- -----------
8,979 730,695
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,883 31,959 X 001 31259 0 700
248 4,209 X X 001 4209 0 0
----------- -----------
2,131 36,168
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0
29 958 X 004 0 0 958
----------- -----------
32 1,058
SAUL CTRS INC COMMON STOCK 804395101 7,449 157,862 X 004 0 13031 144831
51 1,089 X X 004 0 0 1089
----------- -----------
7,500 158,951
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 40 1,575 X X 001 0 0 1575
115 4,546 X 004 0 0 4546
----------- -----------
155 6,121
SAVVIS INC COMMON STOCK 805423308 84 6,501 X 001 6501 0 0
11 851 X X 001 851 0 0
41 3,127 X 004 0 0 3127
----------- -----------
136 10,479
S C A N A CORPORATION COMMON STOCK 80589M102 464 12,528 X 001 8793 0 3735
375 10,134 X X 001 10134 0 0
1,292 34,907 X 004 0 0 34907
21 569 X X 004 0 0 569
----------- -----------
2,152 58,138
SCANSOURCE INC COMMON STOCK 806037107 80 3,000 X X 001 3000 0 0
55 2,051 X 004 0 0 2051
----------- -----------
135 5,051
SCHAWK INC CL A COMMON STOCK 806373106 17 1,414 X 004 0 0 1414
----------- -----------
17 1,414
SCHEIN HENRY INC COMMON STOCK 806407102 2,790 54,121 X 001 52946 0 1175
356 6,910 X X 001 6770 0 140
21,489 415,670 X 004 278 14566 400826
3 65 X X 004 0 0 65
----------- -----------
24,638 476,766
SCHERING PLOUGH CORP COMMON STOCK 806605101 8,561 434,811 X 001 360047 0 74764
7,373 374,456 X X 001 356361 0 18095
6,913 352,961 X 004 246 37819 314896
98 4,980 X X 004 0 0 4980
----------- -----------
22,945 1,167,208
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 543 2,832 X 001 N.A. N.A. N.A.
0 1 X X 001 N.A. N.A. N.A.
----------- -----------
543 2,833
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0
0 70 X 004 0 0 70
----------- -----------
4 870
SCHLUMBERGER LTD COMMON STOCK 806857108 152,899 1,423,248 X 001 1367127 0 56121
102,652 955,526 X X 001 871660 32055 52811
39,199 365,431 X 004 185 31218 334028
229 2,132 X X 004 0 0 2132
----------- -----------
294,979 2,746,337
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 8,726 76,145 X 001 76145 0 0
8,999 78,693 X 004 0 972 77721
----------- -----------
17,725 154,838
SCHOLASTIC CORP COMMON STOCK 807066105 10 343 X 001 0 0 343
257 8,968 X 004 0 0 8968
----------- -----------
267 9,311
SCHOOL SPECIALTY INC COMMON STOCK 807863105 122 4,105 X 001 4105 0 0
48 1,600 X X 001 1600 0 0
46 1,544 X 004 0 0 1544
----------- -----------
216 7,249
SCHULMAN A INC COMMON STOCK 808194104 610 26,500 X 001 0 0 26500
39 1,700 X X 001 1700 0 0
47 2,008 X 004 0 0 2008
----------- -----------
696 30,208
SCHWAB CHARLES CORP COMMON STOCK 808513105 9,309 453,238 X 001 415923 0 37315
3,385 164,807 X X 001 106182 40725 17900
43,297 2,104,888 X 004 0 53632 2051256
12 577 X X 004 0 0 577
----------- -----------
56,003 2,723,510
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 10 615 X 001 615 0 0
2 140 X X 001 0 0 140
22 1,283 X 004 0 0 1283
----------- -----------
34 2,038
SCIELE PHARMA INC COMMON STOCK 808627103 309 15,946 X 001 14633 0 1313
14 700 X X 001 700 0 0
5,109 264,068 X 004 0 0 264068
72 3,710 X X 004 0 0 3710
----------- -----------
5,504 284,424
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 119 4,012 X 001 4012 0 0
19 654 X X 001 654 0 0
5,659 191,445 X 004 0 5345 186100
46 1,562 X X 004 0 0 1562
----------- -----------
5,843 197,673
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 135 7,692 X 001 5166 0 2526
37 2,100 X X 001 2100 0 0
260 14,796 X 004 0 0 14796
8 427 X X 004 0 0 427
----------- -----------
440 25,015
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 844 20,305 X 001 10911 0 9394
129 3,111 X X 001 1041 0 2070
648 15,373 X 004 0 1735 13638
----------- -----------
1,621 38,789
SEABOARD CORP DEL COMMON STOCK 811543107 101 65 X 001 65 0 0
48 31 X 004 0 0 31
----------- -----------
149 96
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 21 1,455 X 004 0 0 1455
----------- -----------
21 1,455
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 17 2,385 X 004 0 0 2385
----------- -----------
17 2,385
SEACOAST BANKING CORP FL COMMON STOCK 811707306 11 1,462 X 004 0 0 1462
----------- -----------
11 1,462
SEACOR HOLDINGS INC COMMON STOCK 811904101 154 1,721 X 004 0 0 1721
23 252 X X 004 0 0 252
----------- -----------
177 1,973
SEABRIDGE GOLD INC COMMON STOCK 811916105 13 600 X 001 600 0 0
26 1,180 X X 001 1180 0 0
----------- -----------
39 1,780
SEALED AIR CORP COMMON STOCK 81211K100 163 8,565 X 001 8558 0 7
473 24,870 X X 001 24150 720 0
1,052 54,362 X 004 0 3734 50628
53 2,790 X X 004 0 0 2790
----------- -----------
1,741 90,587
SEALY CORP COMMON STOCK 812139301 21 3,596 X 004 0 20 3576
----------- -----------
21 3,596
SEARS HLDGS CORP COMMON STOCK 812350106 309 4,198 X 001 3737 0 461
307 4,171 X X 001 3208 628 335
1,154 15,196 X 004 0 1698 13498
----------- -----------
1,770 23,565
SEATTLE GENETICS INC COMMON STOCK 812578102 38 4,592 X 004 0 0 4592
----------- -----------
38 4,592
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,549 132,978 X 001 N.A. N.A. N.A.
1,508 36,144 X X 001 N.A. N.A. N.A.
----------- -----------
7,057 169,122
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,018 164,089 X 001 N.A. N.A. N.A.
1,925 62,944 X X 001 N.A. N.A. N.A.
----------- -----------
6,943 227,033
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,863 107,010 X 001 N.A. N.A. N.A.
547 20,436 X X 001 N.A. N.A. N.A.
----------- -----------
3,410 127,446
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 3,056 107,291 X 001 N.A. N.A. N.A.
573 20,120 X X 001 N.A. N.A. N.A.
----------- -----------
3,629 127,411
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,843 66,036 X 001 N.A. N.A. N.A.
3,416 38,614 X X 001 N.A. N.A. N.A.
----------- -----------
9,259 104,650
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,513 518,919 X 001 N.A. N.A. N.A.
3,887 191,866 X X 001 N.A. N.A. N.A.
----------- -----------
14,400 710,785
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,963 57,713 X 001 N.A. N.A. N.A.
581 17,091 X X 001 N.A. N.A. N.A.
----------- -----------
2,544 74,804
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,588 811,343 X 001 N.A. N.A. N.A.
8,581 374,523 X X 001 N.A. N.A. N.A.
----------- -----------
27,169 1,185,866
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,425 133,292 X 001 N.A. N.A. N.A.
3,212 78,922 X X 001 N.A. N.A. N.A.
----------- -----------
8,637 212,214
SECURE COMPUTING CORP COMMON STOCK 813705100 18 4,309 X 004 0 0 4309
----------- -----------
18 4,309
SECURITY BANK CORP COMMON STOCK 814047106 8 1,281 X X 001 281 0 1000
----------- -----------
8 1,281
SELECT COMFORT CORP COMMON STOCK 81616X103 4 2,736 X 001 2736 0 0
----------- -----------
4 2,736
SELECTIVE INS GROUP INC COMMON STOCK 816300107 244 12,997 X 001 12997 0 0
59 3,120 X X 001 3120 0 0
3,034 161,736 X 004 0 0 161736
52 2,751 X X 004 0 0 2751
----------- -----------
3,389 180,604
SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 103 7,784 X 004 N.A. N.A. N.A.
1 56 X X 004 N.A. N.A. N.A.
----------- -----------
104 7,840
SEMGROUP ENERGY PARTNERS LP OTHER 81662W108 193 7,610 X 001 N.A. N.A. N.A.
----------- -----------
193 7,610
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0
----------- -----------
3 100
SEMTECH CORP COMMON STOCK 816850101 429 30,483 X 001 30483 0 0
14 975 X X 001 975 0 0
308 21,824 X 004 0 0 21824
----------- -----------
751 53,282
SEMPRA ENERGY COMMON STOCK 816851109 1,238 21,912 X 001 21894 0 18
2,156 38,194 X X 001 14225 0 23969
28,048 495,623 X 004 0 97267 398356
137 2,422 X X 004 0 0 2422
----------- -----------
31,579 558,151
SEMITOOL INC COMMON STOCK 816909105 79 10,534 X 001 10093 0 441
12 1,580 X 004 0 0 1580
----------- -----------
91 12,114
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 123 6,283 X 001 6283 0 0
22 1,145 X X 001 1145 0 0
154 7,880 X 004 0 0 7880
----------- -----------
299 15,308
SENOMYX INC COMMON STOCK 81724Q107 2,886 584,300 X 004 0 10484 573816
26 5,340 X X 004 0 0 5340
----------- -----------
2,912 589,640
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 715 25,394 X 001 2318 0 23076
141 5,014 X X 001 5014 0 0
438 15,556 X 004 0 0 15556
----------- -----------
1,294 45,964
SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0
25 1,250 X X 001 1250 0 0
632 31,761 X 004 0 0 31761
7 376 X X 004 0 0 376
----------- -----------
666 33,487
SEQUENOM INC COMMON STOCK 817337405 240 15,037 X 004 0 0 15037
----------- -----------
240 15,037
SERVICE CORP INTL COMMON STOCK 817565104 41 4,188 X 001 4168 0 20
20 2,000 X X 001 0 0 2000
731 74,139 X 004 0 0 74139
2 215 X X 004 0 0 215
----------- -----------
794 80,542
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 5 194 X 001 194 0 0
5 170 X X 001 170 0 0
----------- -----------
10 364
SHAW GROUP INC COMMON STOCK 820280105 303 4,896 X 001 4745 0 151
1,338 21,653 X 004 0 0 21653
----------- -----------
1,641 26,549
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 41 2,000 X X 001 0 0 2000
----------- -----------
41 2,000
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 24 1,865 X 004 0 0 1865
----------- -----------
24 1,865
SHENGDATECH INC COMMON STOCK 823213103 22 2,218 X 004 0 0 2218
----------- -----------
22 2,218
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,591 143,503 X 001 129828 0 13675
2,030 44,205 X X 001 42858 447 900
8,546 174,479 X 004 0 51561 122918
49 1,074 X X 004 0 0 1074
----------- -----------
17,216 363,261
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2 25 X 001 25 0 0
36 402 X X 001 402 0 0
----------- -----------
38 427
SHIRE PLC A D R COMMON STOCK 82481R106 3,395 69,111 X X 001 54493 2425 12193
----------- -----------
3,395 69,111
SHOE CARNIVAL INC COMMON STOCK 824889109 56 4,754 X 001 4551 0 203
9 768 X 004 0 0 768
----------- -----------
65 5,522
SHORE BANCSHARES INC COMMON STOCK 825107105 13 710 X 004 0 0 710
----------- -----------
13 710
SHORETEL INC COMMON STOCK 825211105 16 3,597 X 004 0 0 3597
----------- -----------
16 3,597
SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0
15 3,042 X 004 0 0 3042
----------- -----------
19 3,842
SHUTTERFLY INC COMMON STOCK 82568P304 8 689 X 001 689 0 0
19 1,610 X 004 0 0 1610
----------- -----------
27 2,299
SIEMENS A G A D R COMMON STOCK 826197501 435 3,953 X 001 3843 0 110
373 3,390 X X 001 3390 0 0
----------- -----------
808 7,343
SIERRA BANCORP COMMON STOCK 82620P102 7 408 X 004 0 0 408
----------- -----------
7 408
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 4 277 X 001 264 0 13
11 872 X X 001 872 0 0
1,065 83,782 X 004 0 0 83782
6 459 X X 004 0 0 459
----------- -----------
1,086 85,390
SIERRA WIRELESS INC COMMON STOCK 826516106 9 598 X 001 0 0 598
15 1,000 X X 001 1000 0 0
----------- -----------
24 1,598
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,634 104,605 X 001 91291 0 13314
7,181 133,320 X X 001 116370 0 16950
1,451 26,699 X 004 0 3004 23695
----------- -----------
14,266 264,624
SIGMA DESIGNS INC COMMON STOCK 826565103 33 2,394 X 001 2394 0 0
4 290 X X 001 290 0 0
31 2,220 X 004 0 0 2220
----------- -----------
68 4,904
SIGNATURE BK COMMON STOCK 82669G104 298 11,576 X 001 8436 0 3140
26 990 X X 001 0 0 990
62 2,416 X 004 0 0 2416
----------- -----------
386 14,982
SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0
8,322 230,686 X 004 0 3564 227122
----------- -----------
8,324 230,752
SILGAN HLDGS INC COMMON STOCK 827048109 355 6,984 X 001 6429 0 555
486 9,580 X X 001 215 9365 0
101 1,998 X 004 0 0 1998
----------- -----------
942 18,562
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 22 7,867 X 004 0 0 7867
----------- -----------
22 7,867
SILICON IMAGE INC COMMON STOCK 82705T102 49 6,830 X 004 0 0 6830
----------- -----------
49 6,830
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3,294 219,798 X 004 0 45623 174175
----------- -----------
3,294 219,798
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 31 4,276 X 001 276 0 4000
9 1,180 X X 001 1180 0 0
----------- -----------
40 5,456
SILVER STD RES INC COMMON STOCK 82823L106 43 1,500 X 001 1500 0 0
19 660 X X 001 510 0 150
----------- -----------
62 2,160
SILVER WHEATON CORP COMMON STOCK 828336107 4,518 308,378 X 001 307739 0 639
123 8,405 X X 001 8405 0 0
----------- -----------
4,641 316,783
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 31 1,120 X 004 0 0 1120
----------- -----------
31 1,120
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,093 123,414 X 001 120854 0 2560
3,555 39,543 X X 001 37885 370 1288
67,587 750,294 X 004 0 13524 736770
470 5,226 X X 004 0 0 5226
----------- -----------
82,705 918,477
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A.
46 629 X X 001 N.A. N.A. N.A.
----------- -----------
53 719
SIMPSON MFG CO INC COMMON STOCK 829073105 151 6,350 X X 001 150 0 6200
70 2,952 X 004 0 0 2952
----------- -----------
221 9,302
SIMS GROUP LTD A D R COMMON STOCK 829160100 136 3,410 X 001 0 0 3410
8 205 X X 001 205 0 0
----------- -----------
144 3,615
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 31 4,070 X 004 0 0 4070
----------- -----------
31 4,070
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 4 150 X 001 0 0 150
40 1,521 X 004 0 0 1521
----------- -----------
44 1,671
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 15 7,900 X 001 7900 0 0
18 9,250 X X 001 6750 1000 1500
3 1,757 X 004 0 0 1757
----------- -----------
36 18,907
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 6 1,500 X X 001 1500 0 0
22 4,998 X 004 0 0 4998
----------- -----------
28 6,498
SIX FLAGS INC COMMON STOCK 83001P109 7 6,079 X 004 0 0 6079
----------- -----------
7 6,079
SKECHERS U S A INC COMMON STOCK 830566105 10 525 X 001 0 0 525
24 1,220 X X 001 100 0 1120
17,740 892,109 X 004 689 36563 854857
142 7,201 X X 004 0 0 7201
----------- -----------
17,916 901,055
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 4,664 345,066 X 004 1295 54858 288913
----------- -----------
4,664 345,066
SKYLINE CORP COMMON STOCK 830830105 14 581 X 004 0 0 581
----------- -----------
14 581
SKY WEST INC COMMON STOCK 830879102 19 1,500 X 001 800 0 700
29 2,275 X X 001 2275 0 0
1,090 86,176 X 004 0 0 86176
17 1,382 X X 004 0 0 1382
----------- -----------
1,155 91,333
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 40 4,013 X 001 4013 0 0
49 4,999 X X 001 4158 0 841
134 13,570 X 004 0 0 13570
----------- -----------
223 22,582
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 285 31,500 X 001 31500 0 0
----------- -----------
285 31,500
SMART BALANCE INC COMMON STOCK 83169Y108 6 825 X 001 0 0 825
275 38,041 X X 001 0 36280 1761
37 5,157 X 004 0 0 5157
----------- -----------
318 44,023
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 16 3,075 X 004 0 0 3075
----------- -----------
16 3,075
SMITH A O CORP COMMON STOCK 831865209 36 1,100 X 001 1100 0 0
52 1,606 X 004 0 0 1606
----------- -----------
88 2,706
SMITH INTL INC COMMON STOCK 832110100 4,625 55,628 X 001 43911 0 11717
553 6,653 X X 001 2953 2500 1200
29,672 357,197 X 004 0 17520 339677
24 288 X X 004 0 0 288
----------- -----------
34,874 419,766
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 34 6,000 X X 001 6000 0 0
14 2,379 X 004 0 0 2379
----------- -----------
48 8,379
SMITHFIELD FOODS INC COMMON STOCK 832248108 83 4,207 X 001 3041 0 1166
4 225 X X 001 0 0 225
572 28,805 X 004 0 0 28805
----------- -----------
659 33,237
SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,742 107,210 X 001 0 0 107210
13 831 X 004 0 0 831
----------- -----------
1,755 108,041
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,489 36,648 X 001 34342 0 2306
1,609 39,597 X X 001 33977 1280 4340
759 18,677 X 004 0 0 18677
16 404 X X 004 0 0 404
----------- -----------
3,873 95,326
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 8 2,067 X 001 2050 0 17
4 1,086 X 004 0 0 1086
----------- -----------
12 3,153
SNAP ON INC COMMON STOCK 833034101 406 7,798 X 001 7794 0 4
1,671 32,123 X X 001 27154 0 4969
977 18,615 X 004 0 1180 17435
61 1,173 X X 004 0 0 1173
----------- -----------
3,115 59,709
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 5 100 X X 001 100 0 0
----------- -----------
5 100
SOHU COM INC COMMON STOCK 83408W103 12 176 X 004 0 0 176
----------- -----------
12 176
SOLARFUN POWER HLD COMMON STOCK 83415U108 9 500 X 001 500 0 0
----------- -----------
9 500
SOLERA HOLDINGS INC COMMON STOCK 83421A104 117 4,248 X 004 0 0 4248
----------- -----------
117 4,248
SOLUTIA INC COMMON STOCK 834376501 75 5,819 X 001 5819 0 0
4 347 X X 001 7 0 340
64 4,990 X 004 0 0 4990
----------- -----------
143 11,156
SOMANETICS CORP COMMON STOCK 834445405 68 3,200 X 001 3200 0 0
3 156 X X 001 156 0 0
22 1,052 X 004 0 0 1052
----------- -----------
93 4,408
SONIC CORP COMMON STOCK 835451105 75 5,052 X 004 0 0 5052
----------- -----------
75 5,052
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 9 660 X 001 0 0 660
18 1,410 X X 001 0 0 1410
30 2,330 X 004 0 0 2330
----------- -----------
57 4,400
SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0
----------- -----------
5 8,175
SONIC SOLUTIONS COMMON STOCK 835460106 15 2,363 X 004 0 0 2363
----------- -----------
15 2,363
SONIC WALL INC COMMON STOCK 835470105 32 5,039 X 004 0 0 5039
----------- -----------
32 5,039
SONOCO PRODS CO COMMON STOCK 835495102 696 22,487 X 001 17389 0 5098
35 1,124 X X 001 200 0 924
39,972 1,288,503 X 004 0 69851 1218652
446 14,405 X X 004 0 0 14405
----------- -----------
41,149 1,326,519
SONOSITE INC COMMON STOCK 83568G104 19 680 X 001 0 0 680
22 800 X X 001 0 0 800
12,756 454,459 X 004 0 6906 447553
99 3,517 X X 004 0 0 3517
----------- -----------
12,896 459,456
SONY CORP COMMON STOCK 835699307 1,834 41,912 X 001 15032 0 26880
110 2,517 X X 001 1292 0 1225
----------- -----------
1,944 44,429
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 190 7,203 X 001 6028 0 1175
18 667 X X 001 667 0 0
491 18,614 X 004 0 0 18614
----------- -----------
699 26,484
SONUS NETWORKS INC COMMON STOCK 835916107 80 23,175 X 001 22074 0 1101
66 19,327 X 004 0 0 19327
----------- -----------
146 42,502
SOURCE CAPITAL INC OTHER 836144105 122 2,315 X 001 N.A. N.A. N.A.
----------- -----------
122 2,315
SOURCEFIRE INC COMMON STOCK 83616T108 13 1,670 X 004 0 0 1670
----------- -----------
13 1,670
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 98 18,095 X 004 0 12176 5919
----------- -----------
98 18,095
SOUTH JERSEY INDS INC COMMON STOCK 838518108 112 3,000 X X 001 3000 0 0
102 2,747 X 004 0 0 2747
----------- -----------
214 5,747
SOUTHERN CO COMMON STOCK 842587107 6,455 184,842 X 001 166395 0 18447
7,835 224,374 X X 001 214455 2594 7325
4,987 142,574 X 004 0 5789 136785
22 639 X X 004 0 0 639
----------- -----------
19,299 552,429
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 197 1,845 X 001 1845 0 0
815 7,640 X X 001 6810 0 830
149 1,390 X 004 0 0 1390
8 73 X X 004 0 0 73
----------- -----------
1,169 10,948
SOUTHERN UN CO NEW COMMON STOCK 844030106 0 8 X 001 0 0 8
170 6,296 X 004 0 0 6296
25 925 X X 004 0 0 925
----------- -----------
195 7,229
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,159 X 001 1159 0 0
64 3,474 X X 001 3474 0 0
20 1,077 X 004 0 0 1077
----------- -----------
105 5,710
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,565 120,030 X 001 91570 200 28260
708 54,296 X X 001 52384 100 1812
17,854 1,368,956 X 004 0 17034 1351922
119 9,158 X X 004 0 0 9158
----------- -----------
20,246 1,552,440
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 25 2,168 X 001 2011 0 157
6 500 X X 001 500 0 0
15 1,348 X 004 0 0 1348
----------- -----------
46 4,016
SOUTHWEST GAS CORP COMMON STOCK 844895102 78 2,623 X 001 2623 0 0
82 2,774 X X 001 1655 0 1119
101 3,401 X 004 0 0 3401
----------- -----------
261 8,798
SOUTHWEST WTR CO COMMON STOCK 845331107 12 1,174 X 001 1174 0 0
7 697 X X 001 697 0 0
21 2,076 X 004 0 0 2076
----------- -----------
40 3,947
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,800 37,809 X 001 36352 0 1457
457 9,600 X X 001 9600 0 0
56,665 1,191,451 X 004 455 29350 1161646
14 298 X X 004 0 0 298
----------- -----------
58,936 1,239,158
SOVEREIGN BANCORP INC COMMON STOCK 845905108 115 15,716 X 001 4138 0 11578
37 4,961 X X 001 961 0 4000
689 93,431 X 004 0 8379 85052
----------- -----------
841 114,108
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 203 4,885 X 001 4885 0 0
130 3,125 X X 001 3125 0 0
1,366 32,807 X 004 0 1169 31638
10 229 X X 004 0 0 229
----------- -----------
1,709 41,046
SPAIN FUND INC OTHER 846330108 76 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
76 7,600
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 23 2,000 X X 001 2000 0 0
----------- -----------
23 2,000
SPANSION INC CL A COMMON STOCK 84649R101 1 352 X 001 352 0 0
24 10,533 X 004 0 0 10533
----------- -----------
25 10,885
SPARTAN MOTORS INC COMMON STOCK 846819100 32 4,290 X X 001 4290 0 0
20 2,584 X 004 0 0 2584
----------- -----------
52 6,874
SPARTAN STORES INC COMMON STOCK 846822104 36 1,550 X 001 0 0 1550
3,675 159,964 X 004 0 1649 158315
49 2,117 X X 004 0 0 2117
----------- -----------
3,760 163,631
SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0
24 2,533 X 004 0 0 2533
----------- -----------
26 2,733
SPARTON CORP COMMON STOCK 847235108 11 2,551 X 001 2551 0 0
----------- -----------
11 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 8,485 295,223 X 001 274353 0 20870
7,745 269,480 X X 001 258435 1287 9758
3,614 127,000 X 004 0 16421 110579
----------- -----------
19,844 691,703
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 63 2,725 X 001 2725 0 0
----------- -----------
63 2,725
SPECTRANETICS CORP COMMON STOCK 84760C107 27 2,724 X 004 0 0 2724
----------- -----------
27 2,724
SPECTRUM BRANDS INC COMMON STOCK 84762L105 8 3,174 X 004 0 0 3174
----------- -----------
8 3,174
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 28 1,355 X 001 1355 0 0
22 1,114 X 004 0 0 1114
----------- -----------
50 2,469
SPHERION CORPORATION COMMON STOCK 848420105 21 4,459 X 004 0 0 4459
----------- -----------
21 4,459
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 60 3,139 X 001 3128 0 11
2 97 X X 001 97 0 0
72 3,753 X 004 0 0 3753
8 393 X X 004 0 0 393
----------- -----------
142 7,382
SPRINT NEXTEL CORP COMMON STOCK 852061100 5,382 566,499 X 001 552925 0 13574
2,858 300,863 X X 001 96950 0 203913
5,582 591,324 X 004 0 68813 522511
----------- -----------
13,822 1,458,686
STAGE STORES INC COMMON STOCK 85254C305 35 3,036 X 004 0 0 3036
----------- -----------
35 3,036
STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300
17 1,361 X 004 0 0 1361
----------- -----------
21 1,661
STANCORP FINL GROUP INC COMMON STOCK 852891100 229 4,876 X 001 3848 0 1028
92 1,968 X X 001 1968 0 0
13,440 280,670 X 004 0 57684 222986
17 359 X X 004 0 0 359
----------- -----------
13,778 287,873
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 52 1,922 X 004 0 0 1922
----------- -----------
52 1,922
STANDARD MTR PRODS INC COMMON STOCK 853666105 8 912 X 004 0 0 912
----------- -----------
8 912
STANDARD PAC CORP NEW COMMON STOCK 85375C101 21 6,002 X 004 0 0 6002
----------- -----------
21 6,002
STANDARD PARKING CORP COMMON STOCK 853790103 4,178 227,046 X 004 0 31773 195273
27 1,504 X X 004 0 0 1504
----------- -----------
4,205 228,550
STANDARD REGISTER CO COMMON STOCK 853887107 24 2,500 X 001 2500 0 0
13 1,334 X 004 0 0 1334
----------- -----------
37 3,834
STANDEX INTL CORP COMMON STOCK 854231107 40 1,916 X 001 0 0 1916
20 983 X 004 0 0 983
----------- -----------
60 2,899
STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 0 45 X 001 45 0 0
----------- -----------
0 45
STANLEY INC COMMON STOCK 854532108 35 1,050 X X 001 0 0 1050
21 615 X 004 0 0 615
----------- -----------
56 1,665
STANLEY WKS COMMON STOCK 854616109 5,093 113,601 X 001 110723 0 2878
2,210 49,308 X X 001 48908 400 0
16,116 352,701 X 004 0 76531 276170
66 1,482 X X 004 0 0 1482
----------- -----------
23,485 517,092
STAPLES INC COMMON STOCK 855030102 17,149 722,018 X 001 701999 0 20019
4,157 175,048 X X 001 163793 850 10405
4,714 200,093 X 004 0 16324 183769
81 3,400 X X 004 0 0 3400
----------- -----------
26,101 1,100,559
STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A.
----------- -----------
1 348
STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 001 5000 0 0
8 6,324 X 004 0 0 6324
----------- -----------
14 11,324
STARBUCKS CORP COMMON STOCK 855244109 3,709 235,638 X 001 159731 0 75907
957 60,811 X X 001 49630 0 11181
2,679 170,091 X 004 90 17879 152122
39 2,498 X X 004 0 0 2498
----------- -----------
7,384 469,038
STARENT NETWORKS CORP COMMON STOCK 85528P108 3 200 X 001 200 0 0
31 2,433 X 004 0 0 2433
----------- -----------
34 2,633
STARRETT L S CO CL A COMMON STOCK 855668109 4 150 X 001 150 0 0
10 400 X X 001 400 0 0
----------- -----------
14 550
STARTEK INC COMMON STOCK 85569C107 75 8,000 X X 001 8000 0 0
----------- -----------
75 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 96 4,000 X 001 500 0 3500
53 2,200 X X 001 2200 0 0
35 1,447 X 004 0 0 1447
----------- -----------
184 7,647
STATE BANCORP INC COMMON STOCK 855716106 15 1,172 X 004 0 0 1172
----------- -----------
15 1,172
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 356 8,878 X 001 5928 0 2950
115 2,876 X X 001 2012 364 500
1,705 41,186 X 004 0 4423 36763
----------- -----------
2,176 52,940
STATE STR CORP COMMON STOCK 857477103 44,679 698,222 X 001 672778 0 25444
16,864 263,539 X X 001 255486 1053 7000
34,791 541,923 X 004 403 12956 528564
626 9,780 X X 004 0 0 9780
----------- -----------
96,960 1,513,464
STATOILHYDRO ASA COMMON STOCK 85771P102 6,688 178,904 X 001 174577 0 4327
625 16,710 X X 001 16710 0 0
----------- -----------
7,313 195,614
THE STEAK N SHAKE CO COMMON STOCK 857873103 14 2,200 X X 001 2000 0 200
15 2,336 X 004 0 0 2336
----------- -----------
29 4,536
STEEL DYNAMICS INC COMMON STOCK 858119100 408 10,440 X 001 9171 0 1269
0 10 X X 001 10 0 0
1,963 50,238 X 004 0 0 50238
4 97 X X 004 0 0 97
----------- -----------
2,375 60,785
STEELCASE INC CL A COMMON STOCK 858155203 68 6,745 X 001 3000 0 3745
5 525 X X 001 0 0 525
1 135 X 004 0 0 135
----------- -----------
74 7,405
STEIN MART INC COMMON STOCK 858375108 41 9,060 X 001 60 0 9000
141 31,200 X X 001 0 0 31200
9 2,107 X 004 0 0 2107
----------- -----------
191 42,367
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 20 765 X 004 0 0 765
----------- -----------
20 765
STELLARONE CORP COMMON STOCK 85856G100 28 1,878 X 004 0 0 1878
----------- -----------
28 1,878
STEPAN CO COMMON STOCK 858586100 1,255 27,500 X 001 0 0 27500
77 1,680 X X 001 0 1680 0
24 514 X 004 0 0 514
----------- -----------
1,356 29,694
STERLING BANCSHARES INC COMMON STOCK 858907108 5,533 608,711 X 004 0 0 608711
71 7,775 X X 004 0 0 7775
----------- -----------
5,604 616,486
STERICYCLE INC COMMON STOCK 858912108 1,304 25,235 X 001 23845 0 1390
75 1,443 X X 001 1443 0 0
1,165 22,525 X 004 0 0 22525
----------- -----------
2,544 49,203
STERIS CORP COMMON STOCK 859152100 194 6,762 X 001 2637 0 4125
453 15,720 X X 001 1200 14520 0
2,700 93,905 X 004 0 0 93905
38 1,337 X X 004 0 0 1337
----------- -----------
3,385 117,724
STERLING BANCORP COMMON STOCK 859158107 22 1,816 X X 001 1816 0 0
22 1,846 X 004 0 0 1846
----------- -----------
44 3,662
STEREOTAXIS INC COMMON STOCK 85916J102 8 1,500 X X 001 1500 0 0
12 2,107 X 004 0 0 2107
----------- -----------
20 3,607
STERLING CONSTR INC COMMON STOCK 859241101 18 943 X 004 0 0 943
----------- -----------
18 943
STERLING FINL CORP WASH COMMON STOCK 859319105 102 24,710 X 001 4710 0 20000
15 3,600 X X 001 3600 0 0
16 3,926 X 004 0 0 3926
----------- -----------
133 32,236
STERLITE INDS INDIA A D S COMMON STOCK 859737207 64 4,000 X 001 4000 0 0
12 775 X X 001 775 0 0
----------- -----------
76 4,775
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 18 2,500 X 001 2500 0 0
58 8,003 X 004 0 0 8003
----------- -----------
76 10,503
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 33 1,681 X 004 0 0 1681
----------- -----------
33 1,681
STIFEL FINL CORP COMMON STOCK 860630102 27 787 X 001 0 0 787
2,536 73,737 X 004 0 0 73737
43 1,259 X X 004 0 0 1259
----------- -----------
2,606 75,783
STILLWATER MNG CO COMMON STOCK 86074Q102 99 8,377 X 001 8139 0 238
24 2,000 X X 001 2000 0 0
40 3,372 X 004 0 0 3372
----------- -----------
163 13,749
STMICROELECTRONICS N V COMMON STOCK 861012102 42 4,060 X 001 0 0 4060
4 375 X X 001 200 0 175
----------- -----------
46 4,435
STONE ENERGY CORP COMMON STOCK 861642106 150 2,270 X 004 0 0 2270
----------- -----------
150 2,270
STONERIDGE INC COMMON STOCK 86183P102 20 1,145 X 004 0 0 1145
----------- -----------
20 1,145
STRATASYS INC COMMON STOCK 862685104 176 9,515 X 001 8468 0 1047
76 4,075 X X 001 1823 0 2252
32 1,735 X 004 0 0 1735
----------- -----------
284 15,325
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 46 12,652 X 001 12098 0 554
----------- -----------
46 12,652
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 3,855 410,401 X 004 0 1747 408654
28 3,039 X X 004 0 0 3039
----------- -----------
3,883 413,440
STRATTEC SEC CORP COMMON STOCK 863111100 129 3,673 X 001 3673 0 0
10 285 X X 001 285 0 0
----------- -----------
139 3,958
STRATUS PROPERTIES INC COMMON STOCK 863167201 9 493 X 004 0 0 493
----------- -----------
9 493
STRAYER EDUCATION INC COMMON STOCK 863236105 418 2,000 X 001 0 0 2000
80 385 X X 001 300 0 85
776 3,711 X 004 0 0 3711
----------- -----------
1,274 6,096
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 12 6,871 X 001 6871 0 0
----------- -----------
12 6,871
STRYKER CORP COMMON STOCK 863667101 10,454 166,246 X 001 116852 0 49394
4,413 70,180 X X 001 55620 4270 10290
3,859 61,208 X 004 0 6034 55174
48 758 X X 004 0 0 758
----------- -----------
18,774 298,392
STUDENT LN CORP COMMON STOCK 863902102 8 78 X 001 77 0 1
2 23 X 004 0 0 23
----------- -----------
10 101
STURM RUGER & CO INC COMMON STOCK 864159108 32 4,585 X 001 4585 0 0
----------- -----------
32 4,585
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 233 6,100 X 001 N.A. N.A. N.A.
76 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
309 8,100
SUCCESSFACTORS INC COMMON STOCK 864596101 21 1,869 X 004 0 0 1869
----------- -----------
21 1,869
SUFFOLK BANCORP COMMON STOCK 864739107 27 940 X 004 0 0 940
----------- -----------
27 940
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 92 8,568 X 004 0 0 8568
----------- -----------
92 8,568
SULPHCO INC COMMON STOCK 865378103 8 3,715 X 004 0 0 3715
----------- -----------
8 3,715
SUN BANCORP INC NJ COMMON STOCK 86663B102 14 1,428 X 004 0 0 1428
----------- -----------
14 1,428
SUN CMNTYS INC COMMON STOCK 866674104 20 1,075 X 001 0 0 1075
35 1,926 X 004 0 0 1926
----------- -----------
55 3,001
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,462 35,696 X 001 35107 0 589
33 805 X X 001 805 0 0
----------- -----------
1,495 36,501
SUN MICROSYSTEMS INC COMMON STOCK 866810203 190 17,466 X 001 6530 0 10936
430 39,536 X X 001 39161 0 375
2,223 200,387 X 004 0 20771 179616
31 2,895 X X 004 0 0 2895
----------- -----------
2,874 260,284
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 353 26,386 X 001 24985 0 1401
56 4,151 X X 001 1142 0 3009
46 3,414 X 004 0 0 3414
----------- -----------
455 33,951
SUN HYDRAULICS CORP COMMON STOCK 866942105 13 402 X 001 402 0 0
31 958 X 004 0 0 958
----------- -----------
44 1,360
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
SUNCOR ENERGY INC COMMON STOCK 867229106 1,436 24,716 X 001 23216 0 1500
444 7,640 X X 001 5240 0 2400
----------- -----------
1,880 32,356
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 47 1,000 X 001 N.A. N.A. N.A.
47 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
94 2,000
SUNOCO INC COMMON STOCK 86764P109 677 16,631 X 001 5356 0 11275
176 4,322 X X 001 4322 0 0
1,357 33,139 X 004 0 2773 30366
46 1,137 X X 004 0 0 1137
----------- -----------
2,256 55,229
SUNPOWER CORP CL A COMMON STOCK 867652109 283 3,940 X 001 3740 0 200
324 4,495 X X 001 3985 0 510
3 46 X 004 0 0 46
----------- -----------
610 8,481
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 8 351 X 001 25 0 326
62 2,730 X X 001 2730 0 0
80 3,562 X 004 0 0 3562
----------- -----------
150 6,643
SUNOPTA INC COMMON STOCK 8676EP108 137 26,313 X 001 25255 0 1058
----------- -----------
137 26,313
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 52 3,155 X 001 3155 0 0
4 263 X X 001 263 0 0
80 4,812 X 004 0 0 4812
----------- -----------
136 8,230
SUNTRUST BKS INC COMMON STOCK 867914103 1,802 49,753 X 001 38198 0 11555
2,028 55,995 X X 001 53641 0 2354
2,686 69,866 X 004 0 8137 61729
----------- -----------
6,516 175,614
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 292 7,800 X X 001 4950 0 2850
----------- -----------
292 7,800
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 59 8,000 X X 001 8000 0 0
14 1,809 X 004 0 0 1809
----------- -----------
73 9,809
SUPERGEN INC COMMON STOCK 868059106 81 39,550 X 001 39550 0 0
----------- -----------
81 39,550
SUPERIOR BANCORP COMMON STOCK 86806M205 3 332 X 001 0 0 332
6 713 X X 001 0 0 713
----------- -----------
9 1,045
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 302 5,461 X 001 5327 0 134
28 512 X X 001 512 0 0
6,788 124,151 X 004 200 15105 108846
9 172 X X 004 0 0 172
----------- -----------
7,127 130,296
SUPERIOR ESSEX INC COMMON STOCK 86815V105 409 9,148 X 001 4178 0 4970
72 1,609 X 004 0 0 1609
----------- -----------
481 10,757
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 33 1,933 X 004 0 0 1933
----------- -----------
33 1,933
SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 0 165 X 001 165 0 0
----------- -----------
0 165
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2 180 X 001 180 0 0
105 12,000 X X 001 12000 0 0
----------- -----------
107 12,180
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 3 110 X 001 110 0 0
41 1,265 X 004 0 0 1265
----------- -----------
44 1,375
SUPERTEX INC COMMON STOCK 868532102 20 851 X 004 0 0 851
----------- -----------
20 851
SUPERVALU INC COMMON STOCK 868536103 2,508 81,215 X 001 80402 0 813
4,130 133,704 X X 001 121063 2800 9841
15,038 486,543 X 004 0 4923 481620
307 9,930 X X 004 0 0 9930
----------- -----------
21,983 711,392
SUPPORTSOFT INC COMMON STOCK 868587106 13 3,866 X 004 0 0 3866
----------- -----------
13 3,866
SURMODICS INC COMMON STOCK 868873100 4,636 103,374 X 001 100694 0 2680
1,980 44,165 X X 001 40465 0 3700
55 1,215 X 004 0 0 1215
----------- -----------
6,671 148,754
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 24 1,750 X X 001 1750 0 0
91 6,646 X 004 0 0 6646
----------- -----------
115 8,396
SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 637 X 004 0 0 637
----------- -----------
6 637
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 35 5,000 X 001 5000 0 0
5 664 X 004 0 0 664
----------- -----------
40 5,664
SWIFT ENERGY CO COMMON STOCK 870738101 423 6,392 X 001 5622 0 770
11 167 X X 001 167 0 0
8,484 128,430 X 004 0 0 128430
82 1,236 X X 004 0 0 1236
----------- -----------
9,000 136,225
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 29 1,678 X 004 0 0 1678
----------- -----------
29 1,678
SYBASE INC COMMON STOCK 871130100 132 4,468 X 001 2569 0 1899
841 28,589 X 004 0 0 28589
----------- -----------
973 33,057
SYBASE INC CV 1.750% 2 OTHER 871130AB6 50 40,000 X 001 N.A. N.A. N.A.
----------- -----------
50 40,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 81 25,445 X 001 24477 0 968
47 14,501 X 004 0 0 14501
----------- -----------
128 39,946
SYKES ENTERPRISES INC COMMON STOCK 871237103 30 1,600 X 001 0 0 1600
51 2,713 X 004 0 0 2713
----------- -----------
81 4,313
SYMANTEC CORP COMMON STOCK 871503108 953 49,274 X 001 25307 0 23967
266 13,724 X X 001 10974 0 2750
3,941 203,177 X 004 0 20327 182850
58 2,983 X X 004 0 0 2983
----------- -----------
5,218 269,158
SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 133 115,000 X 001 N.A. N.A. N.A.
----------- -----------
133 115,000
SYMMETRICOM INC COMMON STOCK 871543104 15 4,021 X X 001 4021 0 0
16 4,281 X 004 0 0 4281
----------- -----------
31 8,302
SYMMETRY MED INC COMMON STOCK 871546206 62 3,810 X 001 3135 0 675
46 2,805 X 004 0 0 2805
----------- -----------
108 6,615
SYMS CORP COMMON STOCK 871551107 7 544 X 004 0 0 544
----------- -----------
7 544
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 1,500 X X 001 1500 0 0
19 2,674 X 004 0 0 2674
----------- -----------
29 4,174
SYNALLOY CORP COMMON STOCK 871565107 100 6,472 X X 001 6472 0 0
----------- -----------
100 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 1,715 X 001 1715 0 0
7 770 X X 001 770 0 0
16 1,843 X 004 0 0 1843
----------- -----------
38 4,328
SYNAPTICS INC COMMON STOCK 87157D109 7,781 206,263 X 004 0 4093 202170
64 1,706 X X 004 0 0 1706
----------- -----------
7,845 207,969
SYNOPSYS INC COMMON STOCK 871607107 4,081 170,731 X 001 169609 0 1122
34 1,415 X X 001 1415 0 0
898 37,572 X 004 0 0 37572
13 524 X X 004 0 0 524
----------- -----------
5,026 210,242
SYNGENTA A G A D R COMMON STOCK 87160A100 205 3,162 X 001 3090 0 72
102 1,580 X X 001 1150 0 430
----------- -----------
307 4,742
SYNOVUS FINL CORP COMMON STOCK 87161C105 611 69,914 X 001 61352 0 8562
238 27,247 X X 001 26947 0 300
749 85,765 X 004 0 0 85765
----------- -----------
1,598 182,926
SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 14 1,604 X 004 0 0 1604
----------- -----------
14 1,604
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 145 7,738 X 001 7238 0 500
9 500 X X 001 500 0 0
19 1,020 X 004 0 0 1020
----------- -----------
173 9,258
SYNTEL INC COMMON STOCK 87162H103 35 1,046 X 004 0 0 1046
----------- -----------
35 1,046
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 52 8,500 X 001 0 0 8500
8 1,342 X 004 0 0 1342
----------- -----------
60 9,842
SYNNEX CORP COMMON STOCK 87162W100 36 1,428 X 004 0 0 1428
----------- -----------
36 1,428
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 194 11,970 X 001 0 0 11970
68 4,216 X 004 0 0 4216
----------- -----------
262 16,186
SYNUTRA INTL INC COMMON STOCK 87164C102 27 850 X 004 0 0 850
----------- -----------
27 850
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 30 7,204 X 001 6909 0 295
----------- -----------
30 7,204
SYSCO CORP COMMON STOCK 871829107 16,093 584,994 X 001 560356 0 24638
11,607 421,918 X X 001 378643 290 42985
4,433 159,362 X 004 0 15992 143370
112 4,072 X X 004 0 0 4072
----------- -----------
32,245 1,170,346
SYSTEMAX INC COMMON STOCK 871851101 14 828 X 004 0 0 828
----------- -----------
14 828
T C F FINL CORP COMMON STOCK 872275102 6,989 580,976 X 001 69225 0 511751
1,597 132,711 X X 001 68362 0 64349
9,849 817,452 X 004 0 3040 814412
406 33,759 X X 004 0 0 33759
----------- -----------
18,841 1,564,898
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 33 550 X 001 0 0 550
----------- -----------
33 550
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,946 384,013 X 001 316922 0 67091
867 47,947 X X 001 45347 1400 1200
56,259 3,111,235 X 004 0 262747 2848488
195 10,805 X X 004 0 0 10805
----------- -----------
64,267 3,554,000
TECO ENERGY INC COMMON STOCK 872375100 1,871 87,060 X 001 87050 0 10
1,562 72,667 X X 001 61527 1000 10140
1,620 76,186 X 004 0 4518 71668
98 4,538 X X 004 0 0 4538
----------- -----------
5,151 240,451
TEPPCO PARTNERS LP OTHER 872384102 656 19,755 X 001 N.A. N.A. N.A.
448 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,104 33,255
TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430
----------- -----------
5 430
T H Q INC COMMON STOCK 872443403 45 2,225 X 001 2225 0 0
108 5,340 X 004 0 0 5340
----------- -----------
153 7,565
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
----------- -----------
2 300
T J X COS INC COMMON STOCK 872540109 2,975 94,522 X 001 68622 0 25900
797 25,319 X X 001 23594 625 1100
15,497 493,698 X 004 0 83671 410027
----------- -----------
19,269 613,539
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 3 X 001 0 0 3
1 46 X 004 0 0 46
----------- -----------
1 49
TNS INC COMMON STOCK 872960109 53 2,216 X 004 0 0 2216
----------- -----------
53 2,216
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 9,893 749,391 X 004 0 9811 739580
118 8,917 X X 004 0 0 8917
----------- -----------
10,011 758,308
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 82 1,035 X 004 0 0 1035
----------- -----------
82 1,035
TXCO RESOURCES INC COMMON STOCK 87311M102 19 1,620 X 001 1620 0 0
0 10 X X 001 10 0 0
30 2,602 X 004 0 0 2602
----------- -----------
49 4,232
TAIWAN FD INC OTHER 874036106 105 6,722 X 001 N.A. N.A. N.A.
----------- -----------
105 6,722
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 812 74,443 X 001 72603 0 1840
81 7,384 X X 001 6934 0 450
----------- -----------
893 81,827
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 425 X 001 0 0 425
164 6,378 X 004 0 0 6378
----------- -----------
175 6,803
TAL INTL GROUP INC COMMON STOCK 874083108 156 6,850 X 001 6850 0 0
25 1,111 X 004 0 0 1111
----------- -----------
181 7,961
TALBOTS INC COMMON STOCK 874161102 22 1,869 X 004 0 0 1869
----------- -----------
22 1,869
TALEO CORP CL A COMMON STOCK 87424N104 1,808 92,265 X 004 0 0 92265
17 843 X X 004 0 0 843
----------- -----------
1,825 93,108
TALISMAN ENERGY INC COMMON STOCK 87425E103 807 36,496 X 001 36144 0 352
23 1,044 X X 001 1044 0 0
----------- -----------
830 37,540
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 102 2,850 X 001 2400 0 450
62 1,733 X X 001 1733 0 0
2,924 79,130 X 004 0 26834 52296
13 366 X X 004 0 0 366
----------- -----------
3,101 84,079
TARGACEPT INC COMMON STOCK 87611R306 2,146 295,308 X 004 0 0 295308
----------- -----------
2,146 295,308
TARGA RESOUCRCES LP OTHER 87611X105 116 5,045 X 001 N.A. N.A. N.A.
----------- -----------
116 5,045
TARGET CORPORATION COMMON STOCK 87612E106 88,029 1,893,515 X 001 1815394 0 78121
80,502 1,731,593 X X 001 1633228 19300 79065
29,191 625,259 X 004 135 21017 604107
24 507 X X 004 0 0 507
----------- -----------
197,746 4,250,874
TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200
----------- -----------
0 200
TARRANT APPAREL GROUP COMMON STOCK 876289109 32 50,198 X 001 50198 0 0
----------- -----------
32 50,198
TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0
4 900 X X 001 900 0 0
24 4,982 X 004 0 0 4982
----------- -----------
33 6,882
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 2 150 X 001 0 0 150
138 13,737 X X 001 4362 0 9375
----------- -----------
140 13,887
TAUBMAN CENTERS INC COMMON STOCK 876664103 18 367 X 001 67 0 300
15,832 322,849 X 004 0 19684 303165
113 2,330 X X 004 0 0 2330
----------- -----------
15,963 325,546
TEAM INC COMMON STOCK 878155100 53 1,544 X 004 0 0 1544
----------- -----------
53 1,544
TECH DATA CORP COMMON STOCK 878237106 81 2,385 X 001 2381 0 4
21 609 X X 001 584 0 25
490 14,470 X 004 0 0 14470
----------- -----------
592 17,464
TECHNE CORP COMMON STOCK 878377100 988 12,776 X 001 12676 0 100
111 1,433 X X 001 1433 0 0
854 11,046 X 004 0 0 11046
11 145 X X 004 0 0 145
----------- -----------
1,964 25,400
TECHNITROL INC COMMON STOCK 878555101 37 2,170 X 001 140 0 2030
48 2,800 X X 001 2800 0 0
60 3,497 X 004 0 0 3497
----------- -----------
145 8,467
TECK COMINCO LTD CL B COMMON STOCK 878742204 545 11,368 X 001 11274 0 94
16 333 X X 001 333 0 0
----------- -----------
561 11,701
TECHWELL INC COMMON STOCK 87874D101 15 1,202 X 004 0 0 1202
----------- -----------
15 1,202
TECHTARGET INC COMMON STOCK 87874R100 12 1,123 X 004 0 0 1123
----------- -----------
12 1,123
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 44 1,337 X 004 0 0 1337
----------- -----------
44 1,337
TEJON RANCH CO COMMON STOCK 879080109 34 945 X 004 0 0 945
----------- -----------
34 945
TEKELEC COMMON STOCK 879101103 80 5,428 X 004 0 0 5428
----------- -----------
80 5,428
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 234 9,425 X 001 8825 0 600
22 900 X X 001 800 0 100
----------- -----------
256 10,325
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 14 980 X 001 0 0 980
----------- -----------
14 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 33 2,473 X 001 1514 0 959
41 3,047 X X 001 2194 0 853
----------- -----------
74 5,520
TELECOM ITALIA S P A COMMON STOCK 87927Y102 57 2,877 X 001 0 0 2877
4 188 X X 001 70 0 118
----------- -----------
61 3,065
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 270 X 001 270 0 0
7 440 X X 001 0 0 440
----------- -----------
11 710
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 169 8,500 X 001 7900 0 600
----------- -----------
169 8,500
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 153 5,449 X 001 5449 0 0
----------- -----------
153 5,449
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 13 2,752 X 004 0 0 2752
----------- -----------
13 2,752
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 482 9,890 X 001 9890 0 0
468 9,590 X X 001 390 7960 1240
143 2,928 X 004 0 0 2928
----------- -----------
1,093 22,408
TELEFLEX INC COMMON STOCK 879369106 821 14,760 X 001 3000 0 11760
679 12,219 X X 001 11750 0 469
678 12,191 X 004 0 0 12191
12 218 X X 004 0 0 218
----------- -----------
2,190 39,388
TELEFONICA SA SPON A D R COMMON STOCK 879382208 10,703 134,498 X 001 134141 0 357
506 6,353 X X 001 4047 0 2306
----------- -----------
11,209 140,851
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 2 80 X 001 80 0 0
15 608 X X 001 608 0 0
----------- -----------
17 688
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 498 20,993 X 001 19423 0 1570
587 24,800 X X 001 22442 0 2358
----------- -----------
1,085 45,793
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,194 25,257 X 001 25254 0 3
56 1,190 X X 001 0 0 1190
1,409 29,810 X 004 0 0 29810
12 263 X X 004 0 0 263
----------- -----------
2,671 56,520
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,711 38,800 X 001 11561 0 27239
52 1,190 X X 001 0 0 1190
----------- -----------
1,763 39,990
TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 15 260 X 001 242 0 18
----------- -----------
15 260
TELLABS INC DEL COMMON STOCK 879664100 10 2,138 X 001 1120 0 1018
111 23,821 X X 001 3721 100 20000
844 179,719 X 004 0 9738 169981
56 12,080 X X 004 0 0 12080
----------- -----------
1,021 217,758
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 338 20,993 X 001 19423 0 1570
399 24,800 X X 001 22442 0 2358
----------- -----------
737 45,793
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 1 80 X 001 80 0 0
10 608 X X 001 608 0 0
----------- -----------
11 688
T E L U S CORPORATION COMMON STOCK 87971M202 18 435 X 001 0 0 435
----------- -----------
18 435
TEMPLE-INLAND INC COMMON STOCK 879868107 339 30,102 X 001 30098 0 4
277 24,557 X X 001 24491 0 66
11,827 1,031,637 X 004 0 253088 778549
7 651 X X 004 0 0 651
----------- -----------
12,450 1,086,947
TELETECH HOLDINGS INC COMMON STOCK 879939106 67 3,327 X 004 0 0 3327
----------- -----------
67 3,327
TEMPLETON DRAGON FUND INC OTHER 88018T101 91 3,640 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
101 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 47 3,504 X 001 N.A. N.A. N.A.
41 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
88 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 316 35,604 X 001 N.A. N.A. N.A.
510 57,457 X X 001 N.A. N.A. N.A.
----------- -----------
826 93,061
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 12 200 X X 001 N.A. N.A. N.A.
----------- -----------
12 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 102 13,144 X 001 12703 0 441
18 2,275 X X 001 2275 0 0
47 5,945 X 004 0 0 5945
----------- -----------
167 21,364
TENARIS SA ADR COMMON STOCK 88031M109 190 2,549 X 001 2549 0 0
25 335 X X 001 335 0 0
----------- -----------
215 2,884
TENET HEALTHCARE CORP COMMON STOCK 88033G100 13 2,315 X 001 2015 0 300
39 6,934 X X 001 834 0 6100
531 95,148 X 004 0 10743 84405
----------- -----------
583 104,397
TENNANT CO COMMON STOCK 880345103 4,093 136,117 X 001 136117 0 0
10,290 342,210 X X 001 342210 0 0
2,571 85,478 X 004 0 0 85478
----------- -----------
16,954 563,805
TENNECO INC COMMON STOCK 880349105 81 6,021 X 001 5258 0 763
4 311 X X 001 311 0 0
52 3,796 X 004 0 0 3796
----------- -----------
137 10,128
TERADATA CORP DEL COMMON STOCK 88076W103 1,626 70,278 X 001 66758 0 3520
1,076 46,495 X X 001 42189 548 3758
976 42,154 X 004 0 4298 37856
14 609 X X 004 0 0 609
----------- -----------
3,692 159,536
TERADYNE INC COMMON STOCK 880770102 4 365 X 001 365 0 0
8 700 X X 001 0 0 700
723 64,223 X 004 0 4053 60170
44 3,962 X X 004 0 0 3962
----------- -----------
779 69,250
TEREX CORP NEW COMMON STOCK 880779103 2,025 39,403 X 001 37177 0 2226
761 14,808 X X 001 14733 0 75
1,438 27,006 X 004 0 2408 24598
44 857 X X 004 0 0 857
----------- -----------
4,268 82,074
TERCICA INC COMMON STOCK 88078L105 25 2,769 X 004 0 0 2769
----------- -----------
25 2,769
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 3 75 X 001 75 0 0
----------- -----------
3 75
TERRA INDS INC COMMON STOCK 880915103 17,585 358,470 X 004 0 17400 341070
120 2,434 X X 004 0 0 2434
----------- -----------
17,705 360,904
TERRA NITROGEN CO LP OTHER 881005201 39 300 X 001 N.A. N.A. N.A.
39 300 X X 001 N.A. N.A. N.A.
----------- -----------
78 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 22 4,118 X 004 0 0 4118
----------- -----------
22 4,118
TESCO CORP COMMON STOCK 88157K101 23 708 X 001 708 0 0
----------- -----------
23 708
TESORO CORPORATION COMMON STOCK 881609101 137 6,942 X 001 6942 0 0
9 470 X X 001 470 0 0
925 46,220 X 004 0 3157 43063
49 2,485 X X 004 0 0 2485
----------- -----------
1,120 56,117
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15,491 338,236 X 001 317079 200 20957
9,942 217,073 X X 001 198073 9225 9775
----------- -----------
25,433 555,309
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 69 2,900 X 001 2900 0 0
32 1,350 X X 001 150 0 1200
13,939 590,257 X 004 0 9892 580365
143 6,013 X X 004 0 0 6013
----------- -----------
14,183 600,520
TETRA TECH INC COMMON STOCK 88162G103 19 838 X 001 310 0 528
402 17,790 X X 001 900 0 16890
105 4,644 X 004 0 0 4644
----------- -----------
526 23,272
TESSERA TECH INC COMMON STOCK 88164L100 87 5,345 X 001 0 0 5345
2 100 X X 001 100 0 0
9,100 555,198 X 004 0 7000 548198
83 5,086 X X 004 0 0 5086
----------- -----------
9,272 565,729
TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 73 60,000 X 001 N.A. N.A. N.A.
----------- -----------
73 60,000
TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 283 255,000 X 001 N.A. N.A. N.A.
----------- -----------
283 255,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12 750 X 001 0 0 750
45 2,800 X X 001 2800 0 0
2,634 164,637 X 004 0 0 164637
44 2,763 X X 004 0 0 2763
----------- -----------
2,735 170,950
TEXAS INDS INC COMMON STOCK 882491103 141 2,510 X 001 2510 0 0
292 5,205 X X 001 0 5205 0
3,444 58,958 X 004 0 8690 50268
34 607 X X 004 0 0 607
----------- -----------
3,911 67,280
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 68,587 2,435,640 X 001 2389936 0 45704
25,915 920,266 X X 001 859437 11155 49674
67,630 2,398,450 X 004 2300 55687 2340463
1,202 42,670 X X 004 0 0 42670
----------- -----------
163,334 5,797,026
TEXAS PAC LD TR COMMON STOCK 882610108 2,509 47,102 X 001 17102 0 30000
959 18,000 X X 001 2500 0 15500
----------- -----------
3,468 65,102
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 168 18,776 X 001 0 0 18776
101 11,210 X X 001 0 0 11210
9,607 1,055,343 X 004 1424 65154 988765
54 6,034 X X 004 0 0 6034
----------- -----------
9,930 1,091,363
TEXTRON INC COMMON STOCK 883203101 1,015 21,180 X 001 19845 0 1335
1,440 30,053 X X 001 25593 1300 3160
2,582 52,202 X 004 0 5870 46332
6 135 X X 004 0 0 135
----------- -----------
5,043 103,570
THERAVANCE INC COMMON STOCK 88338T104 51 4,298 X 004 0 0 4298
----------- -----------
51 4,298
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 17 1,161 X 004 0 0 1161
----------- -----------
17 1,161
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,479 205,992 X 001 197444 300 8248
4,298 77,114 X X 001 54924 0 22190
65,540 1,175,333 X 004 237 31573 1143523
244 4,387 X X 004 0 0 4387
----------- -----------
81,561 1,462,826
THERMOGENESIS CORP COMMON STOCK 883623209 4 3,000 X X 001 3000 0 0
----------- -----------
4 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 8 1,155 X 001 1155 0 0
11 1,659 X 004 0 0 1659
----------- -----------
19 2,814
THINKORSWIM GROUP INC COMMON STOCK 88409C105 15 2,185 X 001 600 0 1585
24 3,395 X X 001 0 0 3395
30 4,228 X 004 0 0 4228
----------- -----------
69 9,808
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 115 10,300 X 001 10300 0 0
41 3,679 X 004 0 0 3679
----------- -----------
156 13,979
THOMAS & BETTS CORP COMMON STOCK 884315102 8 210 X 001 210 0 0
17 446 X X 001 446 0 0
550 14,526 X 004 0 269 14257
4 108 X X 004 0 0 108
----------- -----------
579 15,290
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 18 1,872 X 004 0 0 1872
----------- -----------
18 1,872
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 9 1,724 X 004 0 0 1724
----------- -----------
9 1,724
THOMSON REUTERS CORP COMMON STOCK 884903105 134 4,175 X 001 0 0 4175
10 300 X X 001 300 0 0
----------- -----------
144 4,475
THOMSON (EX TMM) A D R COMMON STOCK 885118109 16 3,170 X 001 0 0 3170
----------- -----------
16 3,170
THOMSON REUTERS PLC A D R COMMON STOCK 885141101 71 437 X 001 224 0 213
10 64 X X 001 64 0 0
----------- -----------
81 501
THOR INDUSTRIES INC COMMON STOCK 885160101 30 1,430 X 001 1190 0 240
9 400 X X 001 0 0 400
195 9,175 X 004 0 0 9175
----------- -----------
234 11,005
THORATEC CORP COMMON STOCK 885175307 33 1,919 X 001 300 0 1619
31 1,766 X X 001 0 0 1766
77 4,445 X 004 0 0 4445
----------- -----------
141 8,130
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 0 50 X 001 50 0 0
1 6,050 X X 001 5150 0 900
2 1,953 X 004 0 1953 0
----------- -----------
3 8,053
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
10 4,853 X X 001 3400 0 1453
288 135,902 X 004 0 0 135902
----------- -----------
298 140,855
3D SYS CORP DEL COMMON STOCK 88554D205 14 1,467 X 004 0 0 1467
----------- -----------
14 1,467
3M CO COMMON STOCK 88579Y101 339,756 4,882,252 X 001 4626378 343 255531
421,017 6,049,962 X X 001 5611289 36657 402016
26,086 372,327 X 004 2133 23942 346252
800 11,489 X X 004 0 0 11489
----------- -----------
787,659 11,316,030
3PAR INC COMMON STOCK 88580F109 17 2,227 X 004 0 0 2227
----------- -----------
17 2,227
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 80 10,460 X 001 0 0 10460
820 107,197 X 004 0 0 107197
13 1,667 X X 004 0 0 1667
----------- -----------
913 119,324
TIDEWATER INC COMMON STOCK 886423102 268 4,121 X 001 4121 0 0
129 1,990 X X 001 1990 0 0
1,062 16,327 X 004 0 0 16327
10 148 X X 004 0 0 148
----------- -----------
1,469 22,586
TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350
----------- -----------
3 350
TIERONE CORP COMMON STOCK 88650R108 13 2,800 X X 001 0 0 2800
----------- -----------
13 2,800
TIFFANY & CO NEW COMMON STOCK 886547108 2,811 68,981 X 001 68423 0 558
719 17,650 X X 001 2538 0 15112
39,039 957,150 X 004 85 23385 933680
178 4,356 X X 004 0 0 4356
----------- -----------
42,747 1,048,137
TIM HORTONS INC COMMON STOCK 88706M103 135 4,706 X 001 4706 0 0
116 4,058 X X 001 4058 0 0
17 565 X 004 0 0 565
----------- -----------
268 9,329
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 22 786 X 001 731 0 55
3 88 X X 001 88 0 0
----------- -----------
25 874
TIMBERLAND CO CL A COMMON STOCK 887100105 87 5,328 X X 001 5328 0 0
275 16,810 X 004 0 0 16810
----------- -----------
362 22,138
TIME WARNER INC COMMON STOCK 887317105 7,123 481,255 X 001 314601 0 166654
3,046 205,816 X X 001 140059 4872 60885
27,779 1,865,873 X 004 0 120904 1744969
748 50,547 X X 004 0 0 50547
----------- -----------
38,696 2,603,491
TIME WARNER TELECOM COMMON STOCK 887319101 4,571 229,717 X 004 0 229717 0
----------- -----------
4,571 229,717
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 102 3,837 X 001 3832 0 5
4 160 X X 001 0 0 160
12 428 X 004 0 0 428
----------- -----------
118 4,425
TIMKEN CO COMMON STOCK 887389104 167 5,047 X 001 5040 0 7
6 184 X X 001 184 0 0
3,042 91,966 X 004 0 4047 87919
26 786 X X 004 0 0 786
----------- -----------
3,241 97,983
TITAN INTL INC ILL COMMON STOCK 88830M102 135 3,800 X 001 3800 0 0
81 2,272 X 004 0 0 2272
----------- -----------
216 6,072
TITAN MACHY INC COMMON STOCK 88830R101 19 621 X 004 0 0 621
----------- -----------
19 621
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 2 1,800 X 001 1800 0 0
----------- -----------
2 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 87 6,248 X 001 6248 0 0
86 6,127 X X 001 5570 0 557
532 37,402 X 004 0 2133 35269
37 2,650 X X 004 0 0 2650
----------- -----------
742 52,427
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
52 8,381 X 004 0 0 8381
----------- -----------
53 8,481
TOLL BROS INC COMMON STOCK 889478103 105 5,617 X 001 5608 0 9
1 50 X X 001 50 0 0
2,683 143,222 X 004 0 0 143222
----------- -----------
2,789 148,889
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 191 X 001 191 0 0
----------- -----------
2 191
TOMOTHERAPY INC COMMON STOCK 890088107 142 15,891 X 001 15391 0 500
30 3,349 X 004 0 0 3349
----------- -----------
172 19,240
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 25 665 X X 001 665 0 0
20 534 X 004 0 0 534
----------- -----------
45 1,199
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 345 13,733 X 001 7495 0 6238
0 9 X X 001 9 0 0
253 10,065 X 004 0 0 10065
----------- -----------
598 23,807
TORCHMARK CORP COMMON STOCK 891027104 384 6,542 X 001 5536 0 1006
1,121 19,118 X X 001 17918 1200 0
1,326 22,380 X 004 0 2683 19697
14 231 X X 004 0 0 231
----------- -----------
2,845 48,271
TOREADOR RESOURCES CORP COMMON STOCK 891050106 12 1,358 X 004 0 0 1358
----------- -----------
12 1,358
TORO CO COMMON STOCK 891092108 495 14,889 X 001 14889 0 0
433 13,002 X X 001 12702 0 300
1 17 X 004 0 0 17
----------- -----------
929 27,908
TORONTO DOMINION BK ONT COMMON STOCK 891160509 117 1,872 X 001 1872 0 0
95 1,523 X X 001 1180 0 343
3 41 X 004 0 0 41
----------- -----------
215 3,436
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 624 22,943 X 001 N.A. N.A. N.A.
----------- -----------
624 22,943
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 25 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
TOTAL S A A D R COMMON STOCK 89151E109 17,231 202,073 X 001 200294 0 1779
2,088 24,482 X X 001 23930 0 552
----------- -----------
19,319 226,555
TOWER GROUP INC COMMON STOCK 891777104 45 2,138 X 001 1125 0 1013
17 784 X X 001 0 0 784
39 1,822 X 004 0 0 1822
----------- -----------
101 4,744
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 727 32,716 X 001 26345 0 6371
277 12,470 X X 001 12325 0 145
933 41,557 X 004 0 4397 37160
29 1,298 X X 004 0 0 1298
----------- -----------
1,966 88,041
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 12 1,293 X 004 0 0 1293
----------- -----------
12 1,293
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 26 1,726 X 004 0 0 1726
----------- -----------
26 1,726
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,272 45,443 X 001 45097 0 346
487 5,177 X X 001 3752 0 1425
----------- -----------
4,759 50,620
TRACTOR SUPPLY CO COMMON STOCK 892356106 20 677 X 001 677 0 0
7 250 X X 001 250 0 0
131 4,504 X 004 0 0 4504
6 208 X X 004 0 0 208
----------- -----------
164 5,639
TRADESTATION GROUP INC COMMON STOCK 89267P105 37 3,660 X 001 0 0 3660
23 2,253 X 004 0 0 2253
----------- -----------
60 5,913
TRANSALTA CORP COMMON STOCK 89346D107 18 500 X 001 500 0 0
----------- -----------
18 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 7 120 X 004 0 0 120
----------- -----------
7 120
TRANSCANADA CORP COMMON STOCK 89353D107 986 25,430 X 001 24930 0 500
117 3,023 X X 001 2731 0 292
116 3,051 X 004 0 3051 0
----------- -----------
1,219 31,504
TRANSDIGM GROUP INC COMMON STOCK 893641100 283 8,430 X 004 0 0 8430
----------- -----------
283 8,430
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMETA CORP DEL COMMON STOCK 89376R208 14 995 X 004 0 0 995
----------- -----------
14 995
TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 500 445,000 X 001 N.A. N.A. N.A.
----------- -----------
500 445,000
TRANS1 INC COMMON STOCK 89385X105 8,627 577,591 X 004 477 36782 540332
51 3,406 X X 004 0 0 3406
----------- -----------
8,678 580,997
TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 24 6,121 X 004 0 6121 0
----------- -----------
24 6,121
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 9 3,800 X X 001 0 0 3800
----------- -----------
9 3,800
TRAVELERS COS INC COMMON STOCK 89417E109 41,062 946,118 X 001 913153 0 32965
45,090 1,038,938 X X 001 1001947 10650 26341
5,752 130,007 X 004 0 16044 113963
----------- -----------
91,904 2,115,063
TREDEGAR CORP COMMON STOCK 894650100 39 2,619 X 004 0 0 2619
----------- -----------
39 2,619
TREEHOUSE FOODS INC COMMON STOCK 89469A104 191 7,855 X 001 7855 0 0
60 2,494 X 004 0 0 2494
----------- -----------
251 10,349
TREX INC COMMON STOCK 89531P105 13 1,077 X 004 0 0 1077
----------- -----------
13 1,077
TRI CONTINENTAL CORP COMMON STOCK 895436103 174 10,536 X 001 10536 0 0
99 5,980 X X 001 4520 0 1460
----------- -----------
273 16,516
TRI VALLEY CORP COMMON STOCK 895735108 15 2,017 X 004 0 0 2017
----------- -----------
15 2,017
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 16 4,573 X 004 0 0 4573
----------- -----------
16 4,573
TRIARC COS INC CL B COMMON STOCK 895927309 29 4,655 X 004 0 0 4655
----------- -----------
29 4,655
TRICO BANCSHARES COMMON STOCK 896095106 16 1,483 X 004 0 0 1483
----------- -----------
16 1,483
TRICO MARINE SVCS INC COMMON STOCK 896106200 27 742 X 004 0 0 742
----------- -----------
27 742
TRIMAS CORP COMMON STOCK 896215209 7 1,199 X 004 0 0 1199
----------- -----------
7 1,199
TRIMBLE NAV LTD COMMON STOCK 896239100 956 26,780 X 001 26580 0 200
246 6,881 X X 001 6881 0 0
1,084 30,367 X 004 0 0 30367
6 158 X X 004 0 0 158
----------- -----------
2,292 64,186
TRINITY INDS INC COMMON STOCK 896522109 3 75 X 001 69 0 6
239 6,901 X X 001 6901 0 0
580 16,721 X 004 0 0 16721
4 102 X X 004 0 0 102
----------- -----------
826 23,799
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 19 1,153 X 004 0 0 1153
----------- -----------
19 1,153
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 2,694 444,452 X 004 0 0 444452
42 6,893 X X 004 0 0 6893
----------- -----------
2,736 451,345
TRIUMPH GROUP INC COMMON STOCK 896818101 57 1,200 X 001 745 0 455
1,861 39,510 X 004 0 0 39510
33 697 X X 004 0 0 697
----------- -----------
1,951 41,407
TRIZETTO GROUP INC COMMON STOCK 896882107 81 3,789 X 004 0 0 3789
----------- -----------
81 3,789
TRONOX INC CL B COMMON STOCK 897051207 0 57 X 001 57 0 0
0 91 X X 001 91 0 0
0 42 X 004 0 0 42
----------- -----------
0 190
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X 001 0 0 250
----------- -----------
1 250
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 38 1,422 X 004 0 0 1422
----------- -----------
38 1,422
TRUEBLUE INC COMMON STOCK 89785X101 20 1,491 X 001 0 0 1491
10 761 X X 001 761 0 0
47 3,565 X 004 0 0 3565
----------- -----------
77 5,817
TRUSTCO BK CORP NY COMMON STOCK 898349105 11 1,467 X 001 1467 0 0
45 6,027 X 004 0 0 6027
----------- -----------
56 7,494
TRUSTMARK CORPORATION COMMON STOCK 898402102 21 1,175 X 001 0 0 1175
70 3,924 X 004 0 0 3924
----------- -----------
91 5,099
TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,453 X 004 0 0 2453
----------- -----------
10 2,453
TUMBLEWEED COMMUNICATIONS COM COMMON STOCK 899690101 25 9,625 X 001 9625 0 0
----------- -----------
25 9,625
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 734 21,448 X 001 20883 0 565
295 8,608 X X 001 8608 0 0
690 20,171 X 004 0 0 20171
----------- -----------
1,719 50,227
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33
9 1,901 X 004 0 0 1901
----------- -----------
9 1,934
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,618 386,071 X 001 384779 0 1292
157 10,757 X X 001 10557 0 200
----------- -----------
5,775 396,828
TWEEN BRANDS INC COMMON STOCK 901166108 3,092 187,849 X 004 0 0 187849
29 1,739 X X 004 0 0 1739
----------- -----------
3,121 189,588
TWIN DISC INC COMMON STOCK 901476101 80 3,800 X X 001 0 0 3800
15 723 X 004 0 0 723
----------- -----------
95 4,523
II-VI INC COMMON STOCK 902104108 28 800 X 001 800 0 0
482 13,800 X X 001 13800 0 0
72 2,042 X 004 0 0 2042
----------- -----------
582 16,642
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 43 3,142 X 004 0 0 3142
----------- -----------
43 3,142
TYSON FOODS INC CL A COMMON STOCK 902494103 9 584 X 001 450 0 134
12 820 X X 001 600 0 220
1,078 70,919 X 004 0 6386 64533
38 2,541 X X 004 0 0 2541
----------- -----------
1,137 74,864
UAL CORP COMMON STOCK 902549807 2 351 X 001 351 0 0
68 12,666 X 004 0 132 12534
1 247 X X 004 0 0 247
----------- -----------
71 13,264
UCBH HLDGS INC COMMON STOCK 90262T308 11 4,860 X 001 3375 0 1485
9 3,909 X X 001 0 0 3909
21 9,019 X 004 0 0 9019
----------- -----------
41 17,788
UDR INC COMMON STOCK 902653104 39 1,733 X 001 1333 0 400
39 1,737 X X 001 1622 0 115
5,531 246,769 X 004 0 4842 241927
----------- -----------
5,609 250,239
U G I CORP COMMON STOCK 902681105 339 11,805 X 001 11795 0 10
26 900 X X 001 900 0 0
516 18,000 X 004 0 352 17648
81 2,825 X X 004 0 0 2825
----------- -----------
962 33,530
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0
20 688 X X 001 688 0 0
65 2,221 X 004 0 0 2221
----------- -----------
101 3,462
UMB FINL CORP COMMON STOCK 902788108 125 2,435 X 001 2435 0 0
2,512 49,000 X X 001 49000 0 0
132 2,578 X 004 0 0 2578
----------- -----------
2,769 54,013
U S T INC COMMON STOCK 902911106 3,593 65,787 X 001 61013 0 4774
370 6,771 X X 001 6571 200 0
1,754 32,254 X 004 0 3507 28747
----------- -----------
5,717 104,812
USA TRUCK INC COMMON STOCK 902925106 338 28,100 X 001 0 0 28100
----------- -----------
338 28,100
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 16 958 X 004 0 0 958
----------- -----------
16 958
U S BANCORP COMMON STOCK 902973304 619,247 22,203,203 X 001 5858358 0 16344845
412,576 14,792,953 X X 001 216943 6299 14569711
7,944 282,569 X 004 0 11233 271336
----------- -----------
1,039,767 37,278,725
UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X 001 0 0 200
----------- -----------
2 200
U R S CORP NEW COMMON STOCK 903236107 208 4,961 X 001 1807 0 3154
3,343 79,621 X 004 0 459 79162
44 1,038 X X 004 0 0 1038
----------- -----------
3,595 85,620
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 68 2,528 X 001 2528 0 0
5 194 X X 001 194 0 0
18 684 X 004 0 0 684
----------- -----------
91 3,406
USG CORP COMMON STOCK 903293405 595 20,129 X 001 0 0 20129
8 266 X X 001 201 0 65
6 187 X 004 0 0 187
----------- -----------
609 20,582
USEC INC COMMON STOCK 90333E108 6 1,000 X 001 0 0 1000
6 1,000 X X 001 1000 0 0
56 9,236 X 004 0 0 9236
----------- -----------
68 11,236
U S CONCRETE INC COMMON STOCK 90333L102 5 1,000 X 001 1000 0 0
10 2,000 X X 001 2000 0 0
15 3,086 X 004 0 0 3086
----------- -----------
30 6,086
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 138 8,388 X 001 8027 0 361
16 972 X 004 0 0 972
----------- -----------
154 9,360
US GEOTHERMAL INC COMMON STOCK 90338S102 17 5,746 X 004 0 0 5746
----------- -----------
17 5,746
US SHIPPING PARTNERS LP COMMON STOCK 903417103 3 1,500 X X 001 1500 0 0
----------- -----------
3 1,500
USA MOBILITY INC COMMON STOCK 90341G103 14 1,834 X 004 0 0 1834
----------- -----------
14 1,834
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 21 8,116 X 004 0 0 8116
----------- -----------
21 8,116
ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 9 760 X 001 0 0 760
18 1,630 X X 001 0 0 1630
1 87 X 004 0 0 87
----------- -----------
28 2,477
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 307 8,607 X 001 8607 0 0
8 215 X X 001 215 0 0
69 1,938 X 004 0 0 1938
----------- -----------
384 10,760
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 11 1,451 X 004 0 0 1451
----------- -----------
11 1,451
ULTRALIFE CORPORATION COMMON STOCK 903899102 11 1,000 X 001 1000 0 0
11 1,028 X 004 0 0 1028
----------- -----------
22 2,028
ULTRA PETROLEUM CORP COMMON STOCK 903914109 892 9,079 X 001 9034 0 45
122 1,245 X X 001 1185 0 60
906 10,149 X 004 0 10149 0
----------- -----------
1,920 20,473
ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 36 962 X 004 0 962 0
----------- -----------
36 962
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
5 300 X X 001 0 0 300
29 1,852 X 004 0 0 1852
----------- -----------
34 2,177
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 182 14,985 X 001 9985 0 5000
62 5,131 X X 001 5131 0 0
2,594 213,461 X 004 0 3514 209947
22 1,790 X X 004 0 0 1790
----------- -----------
2,860 235,367
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0
125 4,870 X X 001 3410 1300 160
257 10,013 X 004 0 0 10013
----------- -----------
384 14,947
UNICA CORP COMMON STOCK 904583101 6 813 X 004 0 0 813
----------- -----------
6 813
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 50 390 X X 001 390 0 0
----------- -----------
50 390
UNIFI INC COMMON STOCK 904677101 9 3,692 X 004 0 0 3692
----------- -----------
9 3,692
UNIFIRST CORP MASS COMMON STOCK 904708104 53 1,177 X 004 0 0 1177
----------- -----------
53 1,177
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,534 53,991 X 001 39629 0 14362
977 34,399 X X 001 34399 0 0
----------- -----------
2,511 88,390
UNILEVER N V A D R COMMON STOCK 904784709 3,656 128,710 X 001 51825 0 76885
1,875 66,029 X X 001 61195 1930 2904
----------- -----------
5,531 194,739
UNION BANKSHARES CORP COM COMMON STOCK 905399101 21 1,424 X 004 0 0 1424
----------- -----------
21 1,424
UNION DRILLING INC COMMON STOCK 90653P105 26 1,173 X 004 0 0 1173
----------- -----------
26 1,173
UNION PAC CORP COMMON STOCK 907818108 22,292 295,250 X 001 282767 0 12483
30,261 400,807 X X 001 381784 600 18423
8,204 102,844 X 004 0 6125 96719
19 256 X X 004 0 0 256
----------- -----------
60,776 799,157
UNIONBANCAL CORP COMMON STOCK 908906100 274 6,777 X 001 6773 0 4
55 1,350 X X 001 950 400 0
9 230 X 004 0 0 230
----------- -----------
338 8,357
UNISOURCE ENERGY CORP COMMON STOCK 909205106 22 725 X 001 725 0 0
6 200 X X 001 200 0 0
87 2,811 X 004 0 0 2811
----------- -----------
115 3,736
UNISYS CORP COMMON STOCK 909214108 5 1,338 X 001 1322 0 16
4 1,034 X X 001 1034 0 0
415 105,040 X 004 0 8197 96843
21 5,231 X X 004 0 0 5231
----------- -----------
445 112,643
UNIT CORP COMMON STOCK 909218109 410 4,936 X 001 4859 0 77
20 244 X X 001 244 0 0
189 2,273 X 004 0 0 2273
27 325 X X 004 0 0 325
----------- -----------
646 7,778
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 6 442 X 001 442 0 0
35 2,600 X X 001 2600 0 0
26 1,950 X 004 0 0 1950
----------- -----------
67 4,992
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 8 2,120 X 004 0 0 2120
----------- -----------
8 2,120
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 4 471 X 001 0 0 471
9 1,020 X X 001 0 0 1020
29 3,323 X 004 0 0 3323
----------- -----------
42 4,814
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 179 7,812 X 001 5962 0 1850
66 2,857 X 004 0 0 2857
----------- -----------
245 10,669
UNITED FINL BANCORP INC COMMON STOCK 91030T109 54 4,839 X X 001 4839 0 0
16 1,454 X 004 0 0 1454
----------- -----------
70 6,293
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 205 7,612 X 001 7612 0 0
50 1,863 X 004 0 0 1863
----------- -----------
255 9,475
UNITED GUARDIAN INC COMMON STOCK 910571108 16 1,359 X 001 0 0 1359
----------- -----------
16 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 602 X 001 602 0 0
240 82,330 X X 001 0 0 82330
----------- -----------
242 82,932
UNITED NAT FOODS INC COMMON STOCK 911163103 410 21,077 X 001 12701 0 8376
11 543 X X 001 543 0 0
66 3,411 X 004 0 0 3411
----------- -----------
487 25,031
UNITED ONLINE INC COMMON STOCK 911268100 6 585 X 001 0 0 585
33 3,330 X X 001 3330 0 0
2,736 272,751 X 004 0 0 272751
47 4,684 X X 004 0 0 4684
----------- -----------
2,822 281,350
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 116,195 1,890,275 X 001 1866401 0 23874
11,710 190,502 X X 001 180104 3838 6560
31,127 501,450 X 004 0 31637 469813
808 13,138 X X 004 0 0 13138
----------- -----------
159,840 2,595,365
UNITED RENTALS INC COMMON STOCK 911363109 89 4,516 X 001 0 0 4516
21 1,075 X X 001 1075 0 0
502 25,562 X 004 0 0 25562
15 789 X X 004 0 0 789
----------- -----------
627 31,942
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 10 686 X 004 0 0 686
----------- -----------
10 686
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 0 1 X 001 0 0 1
212 3,743 X 004 0 386 3357
28 492 X X 004 0 0 492
----------- -----------
240 4,236
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 142 X 004 0 0 142
----------- -----------
6 142
US GOLD CORP COMMON STOCK 912023207 6 2,400 X 001 2400 0 0
----------- -----------
6 2,400
UNITED STATES NATURAL GAS FUND OTHER 912318102 34 535 X 001 N.A. N.A. N.A.
87 1,375 X X 001 N.A. N.A. N.A.
----------- -----------
121 1,910
UNITED STS OIL FD LP OTHER 91232N108 3 30 X X 001 N.A. N.A. N.A.
----------- -----------
3 30
U STORE IT TRUST COMMON STOCK 91274F104 61 5,080 X 001 5080 0 0
44 3,656 X 004 0 0 3656
----------- -----------
105 8,736
UNITED STATES STEEL CORP COMMON STOCK 912909108 282 1,527 X 001 1426 0 101
513 2,777 X X 001 2651 126 0
4,904 26,720 X 004 0 2963 23757
64 347 X X 004 0 0 347
----------- -----------
5,763 31,371
UNITED STATIONERS INC COMMON STOCK 913004107 211 5,703 X 001 3613 0 2090
72 1,950 X 004 0 0 1950
----------- -----------
283 7,653
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98,072 1,589,504 X 001 1544159 200 45145
44,881 727,403 X X 001 669866 19800 37737
31,597 506,453 X 004 749 28254 477450
65 1,058 X X 004 0 0 1058
----------- -----------
174,615 2,824,418
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 31 315 X 001 315 0 0
4,153 43,116 X 004 0 8783 34333
----------- -----------
4,184 43,431
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 12,321 469,365 X 001 411437 0 57928
5,863 223,343 X X 001 209238 2050 12055
7,950 294,258 X 004 242 33330 260686
113 4,314 X X 004 0 0 4314
----------- -----------
26,247 991,280
UNITIL CORP COMMON STOCK 913259107 8 300 X 001 300 0 0
----------- -----------
8 300
UNITRIN INC COMMON STOCK 913275103 36 1,293 X 001 1290 0 3
258 9,375 X X 001 5735 0 3640
374 13,535 X 004 0 0 13535
----------- -----------
668 24,203
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 20 2,000 X 001 2000 0 0
35 3,423 X 004 0 0 3423
----------- -----------
55 5,423
UNIVERSAL CORP VA COMMON STOCK 913456109 326 7,219 X 001 7219 0 0
610 13,500 X X 001 13500 0 0
409 9,031 X 004 0 0 9031
----------- -----------
1,345 29,750
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 200 X X 001 200 0 0
28 2,261 X 004 0 0 2261
----------- -----------
30 2,461
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 25 1,192 X 004 0 0 1192
----------- -----------
25 1,192
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 36 1,213 X 001 1155 0 58
40 1,324 X 004 0 0 1324
----------- -----------
76 2,537
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 90 3,000 X 001 3000 0 0
18 600 X X 001 300 0 300
2,077 68,462 X 004 0 7109 61353
13 449 X X 004 0 0 449
----------- -----------
2,198 72,511
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 20 522 X 004 0 0 522
----------- -----------
20 522
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 6 290 X 004 0 0 290
----------- -----------
6 290
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 100 1,585 X 001 1585 0 0
230 3,645 X X 001 1645 0 2000
898 14,202 X 004 0 0 14202
4 58 X X 004 0 0 58
----------- -----------
1,232 19,490
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 35 2,803 X 001 2803 0 0
1 101 X X 001 101 0 0
24 1,928 X 004 0 0 1928
----------- -----------
60 4,832
UNIVEST CORP PA COMMON STOCK 915271100 24 1,218 X 004 0 0 1218
----------- -----------
24 1,218
U N U M GROUP COMMON STOCK 91529Y106 4,926 240,859 X 001 174402 0 66457
121 5,894 X X 001 5894 0 0
1,606 77,146 X 004 0 8127 69019
21 1,007 X X 004 0 0 1007
----------- -----------
6,674 324,906
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
----------- -----------
0 100
URANIUM RESOURCES INC COMMON STOCK 916901507 4 1,100 X 001 1100 0 0
5 1,400 X X 001 1400 0 0
15 4,141 X 004 0 0 4141
----------- -----------
24 6,641
URBAN OUTFITTERS INC COMMON STOCK 917047102 294 9,445 X 001 8239 0 1206
22 721 X X 001 171 0 550
902 28,904 X 004 0 0 28904
----------- -----------
1,218 39,070
UROLOGIX INC COMMON STOCK 917273104 9 5,000 X X 001 5000 0 0
----------- -----------
9 5,000
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 566 37,100 X 001 0 0 37100
----------- -----------
566 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 466 31,800 X 001 0 0 31800
7 500 X X 001 500 0 0
319 21,285 X 004 0 3605 17680
2 122 X X 004 0 0 122
----------- -----------
794 53,707
UTAH MED PRODS INC COMMON STOCK 917488108 11 380 X 001 380 0 0
----------- -----------
11 380
UTEK CORP COMMON STOCK 91759P106 840 84,000 X X 001 0 0 84000
----------- -----------
840 84,000
U T STARCOM INC COMMON STOCK 918076100 11 2,000 X 001 2000 0 0
367 67,126 X 004 0 0 67126
----------- -----------
378 69,126
VCA ANTECH INC COMMON STOCK 918194101 333 11,989 X 001 11989 0 0
23 819 X X 001 819 0 0
590 21,246 X 004 0 0 21246
----------- -----------
946 34,054
V F CORP COMMON STOCK 918204108 4,717 66,269 X 001 63993 0 2276
976 13,716 X X 001 12026 0 1690
1,550 21,701 X 004 0 2310 19391
36 512 X X 004 0 0 512
----------- -----------
7,279 102,198
VIST FINANCIAL CORP COMMON STOCK 918255100 85 6,007 X X 001 6007 0 0
----------- -----------
85 6,007
VSE CORP COMMON STOCK 918284100 3 100 X X 001 100 0 0
9 329 X 004 0 0 329
----------- -----------
12 429
VAALCO ENERGY INC COMMON STOCK 91851C201 45 5,278 X 004 0 0 5278
----------- -----------
45 5,278
VAIL RESORTS INC COMMON STOCK 91879Q109 57 1,339 X 001 500 0 839
21 490 X X 001 0 0 490
109 2,542 X 004 0 0 2542
----------- -----------
187 4,371
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 107 8,583 X 001 8583 0 0
205 16,335 X 004 0 0 16335
----------- -----------
312 24,918
VALHI INC NEW COMMON STOCK 918905100 129 4,742 X 001 4742 0 0
43 1,588 X X 001 1007 0 581
----------- -----------
172 6,330
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 18 4,147 X 004 0 0 4147
----------- -----------
18 4,147
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 519 30,356 X 004 0 0 30356
----------- -----------
519 30,356
VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 318 4,700 X 001 N.A. N.A. N.A.
----------- -----------
318 4,700
VALERO ENERGY CORP COMMON STOCK 91913Y100 4,082 99,132 X 001 93088 0 6044
1,317 31,981 X X 001 28570 170 3241
5,346 128,116 X 004 0 13842 114274
89 2,153 X X 004 0 0 2153
----------- -----------
10,834 261,382
VALLEY NATL BANCORP COMMON STOCK 919794107 8 502 X 004 0 0 502
----------- -----------
8 502
VALMONT INDS INC COMMON STOCK 920253101 4,005 38,400 X 001 38400 0 0
242 2,322 X X 001 2322 0 0
2 20 X 004 0 0 20
----------- -----------
4,249 40,742
VALSPAR CORP COMMON STOCK 920355104 1,346 71,180 X 001 69270 0 1910
2,590 136,980 X X 001 136180 0 800
607 32,124 X 004 0 0 32124
16 845 X X 004 0 0 845
----------- -----------
4,559 241,129
VALUE LINE INC COMMON STOCK 920437100 1 45 X 001 45 0 0
1 23 X 004 0 0 23
----------- -----------
2 68
VALUE CLICK INC COMMON STOCK 92046N102 363 23,978 X 001 23763 0 215
16 1,025 X X 001 1025 0 0
502 33,167 X 004 0 0 33167
----------- -----------
881 58,170
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 37 11,179 X 001 N.A. N.A. N.A.
----------- -----------
37 11,179
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 220 15,111 X 001 N.A. N.A. N.A.
106 7,236 X X 001 N.A. N.A. N.A.
----------- -----------
326 22,347
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 12 759 X 001 N.A. N.A. N.A.
141 9,281 X X 001 N.A. N.A. N.A.
----------- -----------
153 10,040
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A.
----------- -----------
26 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 601 43,286 X 001 N.A. N.A. N.A.
42 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
643 46,305
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 447 32,272 X 001 N.A. N.A. N.A.
7 492 X X 001 N.A. N.A. N.A.
----------- -----------
454 32,764
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 31,614 X 001 N.A. N.A. N.A.
127 21,900 X X 001 N.A. N.A. N.A.
----------- -----------
310 53,514
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 432 36,490 X 001 N.A. N.A. N.A.
21 1,747 X X 001 N.A. N.A. N.A.
----------- -----------
453 38,237
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 23 1,973 X 001 N.A. N.A. N.A.
----------- -----------
23 1,973
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 34 675 X 001 N.A. N.A. N.A.
14 288 X X 001 N.A. N.A. N.A.
----------- -----------
48 963
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 102 2,365 X X 001 N.A. N.A. N.A.
----------- -----------
102 2,365
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 44 1,028 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,028
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 134 2,530 X 001 N.A. N.A. N.A.
20 380 X X 001 N.A. N.A. N.A.
----------- -----------
154 2,910
VANGUARD EMERGING MARKETS ETF OTHER 922042858 83 1,782 X 001 N.A. N.A. N.A.
2,307 49,298 X X 001 N.A. N.A. N.A.
----------- -----------
2,390 51,080
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 334 5,095 X 001 N.A. N.A. N.A.
51 778 X X 001 N.A. N.A. N.A.
----------- -----------
385 5,873
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 36 550 X 001 N.A. N.A. N.A.
----------- -----------
36 550
VANGUARD ENERGY VIPERS OTHER 92204A306 17 130 X 001 N.A. N.A. N.A.
194 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
211 1,630
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 35 550 X 001 N.A. N.A. N.A.
----------- -----------
35 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 77 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
77 1,458
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 287 3,186 X 001 N.A. N.A. N.A.
----------- -----------
287 3,186
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 125 2,013 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,213
VARIAN INC COMMON STOCK 922206107 34 674 X 001 550 0 124
3,025 59,235 X 004 0 0 59235
28 543 X X 004 0 0 543
----------- -----------
3,087 60,452
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 432 12,409 X 001 11975 0 434
131 3,770 X X 001 0 3770 0
23 684 X 004 0 0 684
----------- -----------
586 16,863
VARIAN MED SYS INC COMMON STOCK 92220P105 6,241 120,371 X 001 100405 0 19966
3,363 64,849 X X 001 60699 50 4100
1,785 34,712 X 004 0 2788 31924
60 1,160 X X 004 0 0 1160
----------- -----------
11,449 221,092
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 2,394 X 001 774 0 1620
39 3,689 X X 001 209 0 3480
23 2,208 X 004 0 0 2208
----------- -----------
87 8,291
VECTREN CORPORATION COMMON STOCK 92240G101 1,646 52,735 X 001 48585 0 4150
809 25,933 X X 001 25933 0 0
824 26,376 X 004 0 0 26376
24 754 X X 004 0 0 754
----------- -----------
3,303 105,798
VECTOR GROUP LTD COMMON STOCK 92240M108 130 8,044 X 001 8044 0 0
39 2,444 X 004 0 0 2444
----------- -----------
169 10,488
VEECO INSTRS INC DEL COMMON STOCK 922417100 2,774 172,075 X 004 0 2974 169101
24 1,513 X X 004 0 0 1513
----------- -----------
2,798 173,588
VENOCO INC COMMON STOCK 92275P307 39 1,679 X 004 0 0 1679
----------- -----------
39 1,679
VENTAS INC COMMON STOCK 92276F100 1,231 28,916 X 001 28242 0 674
19 444 X X 001 444 0 0
32,111 752,486 X 004 0 19242 733244
184 4,312 X X 004 0 0 4312
----------- -----------
33,545 786,158
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 477 8,167 X 001 N.A. N.A. N.A.
71 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
548 9,379
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 203 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
203 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 247 4,250 X 001 N.A. N.A. N.A.
166 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
413 7,110
VANGUARD MID CAP VIPERS FUND OTHER 922908629 270 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
270 3,870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 8 140 X 001 N.A. N.A. N.A.
151 2,610 X X 001 N.A. N.A. N.A.
----------- -----------
159 2,750
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 94 1,920 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,920
VANGUARD GROWTH VIPERS FUND OTHER 922908736 112 1,900 X 001 N.A. N.A. N.A.
298 5,033 X X 001 N.A. N.A. N.A.
----------- -----------
410 6,933
VANGUARD VALUE VIPER FUND OTHER 922908744 124 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
124 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 203 3,240 X X 001 N.A. N.A. N.A.
----------- -----------
203 3,240
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 13,503 210,692 X 001 N.A. N.A. N.A.
4,421 68,970 X X 001 N.A. N.A. N.A.
----------- -----------
17,924 279,662
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 28 500 X 001 0 0 500
22 400 X X 001 300 0 100
84 1,238 X 004 0 1238 0
----------- -----------
134 2,138
VERASUN ENERGY CORP COMMON STOCK 92336G106 32 7,783 X 001 7783 0 0
34 8,388 X 004 0 0 8388
----------- -----------
66 16,171
VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0
----------- -----------
0 100
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 43 3,584 X 001 3389 0 195
103 8,624 X 004 0 0 8624
5 418 X X 004 0 0 418
----------- -----------
151 12,626
VERISIGN INC COMMON STOCK 92343E102 191 5,026 X 001 4476 0 550
8 218 X X 001 218 0 0
1,548 41,123 X 004 0 5072 36051
8 224 X X 004 0 0 224
----------- -----------
1,755 46,591
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,220 2,463,854 X 001 2385134 200 78520
62,995 1,779,539 X X 001 1672351 16790 90398
65,915 1,853,890 X 004 2871 100787 1750232
1,712 48,355 X X 004 0 0 48355
----------- -----------
217,842 6,145,638
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,220 36,431 X 004 0 0 36431
----------- -----------
1,220 36,431
VIAD CORP COMMON STOCK 92552R406 48 1,848 X 001 48 0 1800
6 220 X X 001 220 0 0
45 1,739 X 004 0 0 1739
----------- -----------
99 3,807
VIASAT INC COMMON STOCK 92552V100 40 1,995 X 004 0 0 1995
----------- -----------
40 1,995
VIACOM INC CL A COMMON STOCK 92553P102 8 250 X 001 250 0 0
9 299 X X 001 299 0 0
----------- -----------
17 549
VIACOM INC CLASS B COMMON STOCK 92553P201 624 20,438 X 001 16994 0 3444
954 31,237 X X 001 14575 0 16662
4,150 132,008 X 004 0 14992 117016
17 546 X X 004 0 0 546
----------- -----------
5,745 184,229
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 62 6,290 X 001 5962 0 328
40 4,000 X X 001 4000 0 0
15 1,560 X 004 0 0 1560
----------- -----------
117 11,850
VIEWPOINT FINL GROUP COMMON STOCK 926727108 2 120 X 004 0 0 120
----------- -----------
2 120
VIGNETTE CORP COMMON STOCK 926734401 24 1,981 X 004 0 0 1981
----------- -----------
24 1,981
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 26 666 X 001 666 0 0
10 250 X 004 0 0 250
----------- -----------
36 916
VIRGIN MEDIA INC COMMON STOCK 92769L101 0 20 X 001 0 0 20
16 1,160 X 004 0 0 1160
----------- -----------
16 1,180
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 6 2,126 X 004 0 0 2126
----------- -----------
6 2,126
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 1 268 X 001 0 0 268
----------- -----------
1 268
VISION SCIENCES INC DEL COMMON STOCK 927912105 34 9,000 X X 001 9000 0 0
6 1,496 X 004 0 0 1496
----------- -----------
40 10,496
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 140 12,595 X X 001 4410 8185 0
64 5,814 X 004 0 0 5814
----------- -----------
204 18,409
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 8 554 X 004 0 0 554
----------- -----------
8 554
VISA INC CLASS A SHRS COMMON STOCK 92826C839 2,556 31,435 X 001 7360 0 24075
1,073 13,195 X X 001 12825 0 370
8,258 101,541 X 004 0 178 101363
----------- -----------
11,887 146,171
VIRTUSA CORP COMMON STOCK 92827P102 7 698 X 004 0 0 698
----------- -----------
7 698
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 23 2,631 X 001 2014 0 617
608 68,041 X 004 0 5994 62047
18 2,049 X X 004 0 0 2049
----------- -----------
649 72,721
VISTEON CORP COMMON STOCK 92839U107 2 736 X 001 736 0 0
4 1,547 X X 001 1495 0 52
29 11,033 X 004 0 0 11033
----------- -----------
35 13,316
VITAL SIGNS INC COMMON STOCK 928469105 148 2,598 X 001 2598 0 0
3,175 55,906 X 004 0 0 55906
54 955 X X 004 0 0 955
----------- -----------
3,377 59,459
VITAL IMAGES INC COMMON STOCK 92846N104 52 4,217 X 001 4217 0 0
7 600 X X 001 600 0 0
13 1,105 X 004 0 0 1105
----------- -----------
72 5,922
VIVUS INC COMMON STOCK 928551100 168 25,090 X 001 24041 0 1049
31 4,684 X 004 0 0 4684
----------- -----------
199 29,774
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 81 12,796 X 001 12392 0 404
3 427 X X 001 427 0 0
----------- -----------
84 13,223
VMWARE INC CL A COMMON STOCK 928563402 171 3,180 X 001 3180 0 0
70 1,310 X X 001 600 700 10
7,551 140,149 X 004 0 247 139902
----------- -----------
7,792 144,639
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 22 1,064 X 004 0 0 1064
----------- -----------
22 1,064
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 6,843 232,269 X 001 227799 0 4470
4,848 164,552 X X 001 155604 1662 7286
----------- -----------
11,691 396,821
VOCUS INC COMMON STOCK 92858J108 43 1,344 X 004 0 0 1344
----------- -----------
43 1,344
VOLCANO CORP COMMON STOCK 928645100 48 3,922 X 004 0 0 3922
----------- -----------
48 3,922
VOLCOM INC COMMON STOCK 92864N101 5 194 X X 001 194 0 0
36 1,511 X 004 0 0 1511
----------- -----------
41 1,705
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 15 1,215 X 004 0 0 1215
----------- -----------
15 1,215
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 36 2,094 X 004 0 0 2094
----------- -----------
36 2,094
VONAGE HLDGS CORP COMMON STOCK 92886T201 8 5,219 X 004 0 0 5219
----------- -----------
8 5,219
VORNADO RLTY TR COMMON STOCK 929042109 648 7,359 X 001 7310 0 49
57 643 X X 001 643 0 0
33,146 376,178 X 004 0 7689 368489
228 2,590 X X 004 0 0 2590
----------- -----------
34,079 386,770
VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 217 235,000 X 001 N.A. N.A. N.A.
----------- -----------
217 235,000
VULCAN MATERIALS CO COMMON STOCK 929160109 1,997 33,412 X 001 1555 0 31857
344 5,750 X X 001 5600 0 150
1,266 20,950 X 004 0 2523 18427
----------- -----------
3,607 60,112
W&T OFFSHORE INC COMMON STOCK 92922P106 24 400 X 001 400 0 0
59 1,007 X 004 0 0 1007
7 117 X X 004 0 0 117
----------- -----------
90 1,524
W D 40 CO COMMON STOCK 929236107 163 5,569 X X 001 5569 0 0
39 1,310 X 004 0 0 1310
----------- -----------
202 6,879
W G L HOLDINGS INC COMMON STOCK 92924F106 196 5,631 X 001 5631 0 0
566 16,281 X 004 0 0 16281
----------- -----------
762 21,912
W HOLDING COMPANY INC COMMON STOCK 929251106 8 9,222 X 004 0 0 9222
----------- -----------
8 9,222
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 657 6,859 X 001 6859 0 0
13 133 X X 001 133 0 0
246 2,569 X 004 0 0 2569
----------- -----------
916 9,561
WABCO HLDGS INC COMMON STOCK 92927K102 212 4,553 X 001 2580 0 1973
8 166 X 004 0 0 166
----------- -----------
220 4,719
WMS INDS INC COMMON STOCK 929297109 382 12,854 X 001 10839 0 2015
428 14,391 X X 001 6132 8130 129
34,824 1,158,457 X 004 673 37821 1119963
223 7,502 X X 004 0 0 7502
----------- -----------
35,857 1,193,204
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 412 8,624 X 001 8624 0 0
----------- -----------
412 8,624
W P CAREY & CO L L C COMMON STOCK 92930Y107 97 3,394 X 001 2894 0 500
300 10,433 X X 001 10433 0 0
----------- -----------
397 13,827
WSFS FINL CORP COMMON STOCK 929328102 2,761 61,770 X 004 0 1632 60138
47 1,062 X X 004 0 0 1062
----------- -----------
2,808 62,832
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 36 1,780 X X 001 500 0 1280
----------- -----------
36 1,780
WABASH NATL CORP COMMON STOCK 929566107 19 2,461 X 004 0 0 2461
----------- -----------
19 2,461
WABTEC CORPORATION COMMON STOCK 929740108 241 4,948 X 001 4948 0 0
5 110 X X 001 110 0 0
793 16,308 X 004 0 0 16308
----------- -----------
1,039 21,366
WACHOVIA CORP COMMON STOCK 929903102 13,084 842,524 X 001 803792 0 38732
7,181 462,421 X X 001 440895 2220 19306
24,619 1,520,887 X 004 1772 81276 1437839
748 48,138 X X 004 0 0 48138
----------- -----------
45,632 2,873,970
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 42 X 001 42 0 0
----------- -----------
3 42
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3,500 100,473 X 004 0 14724 85749
----------- -----------
3,500 100,473
WAL MART STORES INC COMMON STOCK 931142103 96,944 1,724,977 X 001 1615952 500 108525
70,833 1,260,363 X X 001 1174109 39206 47048
58,895 1,046,708 X 004 1500 73054 972154
1,474 26,231 X X 004 0 0 26231
----------- -----------
228,146 4,058,279
WALGREEN CO COMMON STOCK 931422109 56,647 1,742,431 X 001 1594419 0 148012
21,935 674,708 X X 001 591184 39800 43724
7,011 213,656 X 004 106 24741 188809
50 1,546 X X 004 0 0 1546
----------- -----------
85,643 2,632,341
WALTER INDUSTRIES INC COMMON STOCK 93317Q105 106 967 X 001 867 0 100
11 105 X X 001 105 0 0
198 1,817 X 004 0 0 1817
----------- -----------
315 2,889
WARNACO GROUP INC COMMON STOCK 934390402 180 4,081 X 001 4081 0 0
5 104 X X 001 104 0 0
6,035 136,970 X 004 0 18113 118857
----------- -----------
6,220 141,155
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 84 X X 001 84 0 0
21 2,912 X 004 0 0 2912
2 319 X X 004 0 0 319
----------- -----------
24 3,315
WARREN RESOURCES INC COMMON STOCK 93564A100 143 9,751 X 001 9751 0 0
183 12,468 X 004 0 0 12468
----------- -----------
326 22,219
WASHINGTON BANKING CO COMMON STOCK 937303105 10 1,242 X 001 842 0 400
----------- -----------
10 1,242
WASHINGTON FED INC COMMON STOCK 938824109 390 21,569 X 001 11153 0 10416
341 18,861 X X 001 7436 0 11425
435 24,042 X 004 0 0 24042
----------- -----------
1,166 64,472
WASHINGTON MUT INC COMMON STOCK 939322103 439 88,986 X 001 72711 0 16275
280 56,874 X X 001 48390 0 8484
1,208 218,273 X 004 0 23965 194308
----------- -----------
1,927 364,133
WASHINGTON MUTUAL INC 7.75% CV PREFERRED ST 939322814 39 65 X 001 N.A. N.A. N.A.
----------- -----------
39 65
WASHINGTON POST CO CL B COMMON STOCK 939640108 1,185 2,019 X 001 618 0 1401
311 530 X X 001 530 0 0
231 380 X 004 0 114 266
----------- -----------
1,727 2,929
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 707 23,525 X 001 5525 0 18000
588 19,580 X X 001 7155 12125 300
7,775 258,574 X 004 0 1097 257477
59 1,951 X X 004 0 0 1951
----------- -----------
9,129 303,630
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 18 926 X 004 0 0 926
----------- -----------
18 926
WASTE CONNECTIONS INC COMMON STOCK 941053100 353 11,062 X 001 4050 0 7012
894 28,023 X X 001 14045 13978 0
6,718 210,516 X 004 0 2839 207677
60 1,867 X X 004 0 0 1867
----------- -----------
8,025 251,468
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,542 279,579 X 001 269631 0 9948
4,455 118,133 X X 001 112509 991 4633
29,742 789,403 X 004 1021 24441 763941
723 19,173 X X 004 0 0 19173
----------- -----------
45,462 1,206,288
WASTE SERVICES COMMON STOCK 941075202 14 1,926 X 004 0 0 1926
----------- -----------
14 1,926
WATERS CORP COMMON STOCK 941848103 50 775 X 001 75 0 700
310 4,800 X X 001 1900 0 2900
1,792 27,844 X 004 0 2365 25479
53 825 X X 004 0 0 825
----------- -----------
2,205 34,244
WATSCO INC CL A COMMON STOCK 942622200 760 18,176 X 001 3846 0 14330
38 910 X X 001 0 0 910
77 1,831 X 004 0 0 1831
----------- -----------
875 20,917
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 598 22,047 X 001 22047 0 0
830 30,452 X 004 0 2384 28068
34 1,251 X X 004 0 0 1251
----------- -----------
1,462 53,750
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 530 10,021 X 001 9636 0 385
277 5,236 X X 001 316 4920 0
179 3,386 X 004 0 0 3386
----------- -----------
986 18,643
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 97 3,893 X 001 3801 0 92
133 5,335 X X 001 5335 0 0
59 2,373 X 004 0 0 2373
----------- -----------
289 11,601
WAUSAU PAPER CORP COMMON STOCK 943315101 165 21,326 X 001 20844 0 482
15 2,000 X X 001 2000 0 0
30 3,838 X 004 0 0 3838
----------- -----------
210 27,164
WAUWATOSA HLDGS INC COMMON STOCK 94348P108 1 85 X 004 0 0 85
----------- -----------
1 85
WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 31 4,010 X X 001 4010 0 0
----------- -----------
31 4,010
WEBSENSE INC COMMON STOCK 947684106 61 3,599 X 004 0 0 3599
----------- -----------
61 3,599
WEBSITE PROS INC COMMON STOCK 94769V105 18 2,260 X 004 0 0 2260
----------- -----------
18 2,260
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 114 4,100 X X 001 0 4100 0
13 492 X 004 0 0 492
1 35 X X 004 0 0 35
----------- -----------
128 4,627
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 195 10,477 X 001 10373 0 104
320 17,235 X 004 0 0 17235
----------- -----------
515 27,712
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 72 2,010 X 001 2010 0 0
1 40 X 004 0 0 40
----------- -----------
73 2,050
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,750 57,694 X 001 57419 0 275
571 18,841 X X 001 18641 0 200
6,082 200,521 X 004 0 324 200197
41 1,338 X X 004 0 0 1338
----------- -----------
8,444 278,394
WEIS MKTS INC COMMON STOCK 948849104 3 105 X 001 105 0 0
22 671 X 004 0 0 671
----------- -----------
25 776
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 63 1,737 X 001 1683 0 54
7 206 X X 001 206 0 0
402 11,111 X 004 0 38 11073
----------- -----------
472 13,054
WELLPOINT INC COMMON STOCK 94973V107 9,939 208,539 X 001 167067 0 41472
4,843 101,623 X X 001 100919 0 6704
5,991 124,161 X 004 0 15164 108997
94 1,968 X X 004 0 0 1968
----------- -----------
20,867 436,291
WELLS FARGO & CO COMMON STOCK 949746101 168,767 7,105,974 X 001 6880206 75 225693
99,035 4,169,917 X X 001 3908260 30530 231127
30,390 1,256,708 X 004 0 96515 1160193
321 13,508 X X 004 0 0 13508
----------- -----------
298,513 12,546,107
WENDYS INTL INC COMMON STOCK 950590109 91 3,360 X 001 3360 0 0
68 2,500 X X 001 2400 0 100
890 32,739 X 004 0 2019 30720
54 1,989 X X 004 0 0 1989
----------- -----------
1,103 40,588
WERNER ENTERPRISES INC COMMON STOCK 950755108 223 11,985 X 001 2040 0 9945
48,221 2,585,857 X 004 0 243965 2341892
378 20,368 X X 004 0 0 20368
----------- -----------
48,822 2,618,210
WESBANCO INC COMMON STOCK 950810101 2,012 117,309 X X 001 116609 0 700
29 1,676 X 004 0 0 1676
----------- -----------
2,041 118,985
WESCO FINL CORP COMMON STOCK 950817106 19 51 X X 001 51 0 0
3 8 X 004 0 0 8
----------- -----------
22 59
WESCO INTL INC COMMON STOCK 95082P105 301 7,502 X 001 7134 0 368
21 523 X X 001 523 0 0
39 998 X 004 0 9 989
5 116 X X 004 0 0 116
----------- -----------
366 9,139
WESCO INTL INC CV 1.750% 11 OTHER 95082PAG0 96 115,000 X 001 N.A. N.A. N.A.
----------- -----------
96 115,000
WEST BANCORPORATION INC COMMON STOCK 95123P106 158 18,147 X 001 18147 0 0
7 841 X X 001 841 0 0
13 1,476 X 004 0 0 1476
----------- -----------
178 20,464
WEST COAST BANCORP OREGON COMMON STOCK 952145100 14 1,645 X 001 1645 0 0
14 1,572 X 004 0 0 1572
----------- -----------
28 3,217
WEST MARINE INC COMMON STOCK 954235107 131 31,900 X 001 0 0 31900
----------- -----------
131 31,900
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 5 127 X 001 127 0 0
27 620 X X 001 620 0 0
119 2,744 X 004 0 0 2744
----------- -----------
151 3,491
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 229 4,358 X 001 3918 0 440
529 10,051 X 004 0 0 10051
----------- -----------
758 14,409
WESTAR ENERGY INC COMMON STOCK 95709T100 801 37,270 X 001 37082 0 188
122 5,676 X X 001 4398 0 1278
16,964 788,647 X 004 0 0 788647
398 18,509 X X 004 0 0 18509
----------- -----------
18,285 850,102
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 3 436 X 001 0 0 436
7 948 X X 001 0 0 948
10 1,391 X 004 0 0 1391
----------- -----------
20 2,775
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 82 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
82 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 11 800 X X 001 N.A. N.A. N.A.
----------- -----------
11 800
WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 41 3,325 X 001 N.A. N.A. N.A.
----------- -----------
41 3,325
WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 20 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,650
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 25 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,860
WESTERN ASSET HIGH INC FD OTHER 95766K109 6 1,067 X 001 N.A. N.A. N.A.
----------- -----------
6 1,067
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 62 5,660 X 001 N.A. N.A. N.A.
----------- -----------
62 5,660
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 111 9,086 X 001 N.A. N.A. N.A.
----------- -----------
111 9,086
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 95 9,400 X 001 N.A. N.A. N.A.
----------- -----------
95 9,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 186 5,378 X 001 5378 0 0
17 500 X X 001 0 0 500
2,002 57,976 X 004 0 0 57976
5 138 X X 004 0 0 138
----------- -----------
2,210 63,992
WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 14 6,100 X X 001 0 0 6100
----------- -----------
14 6,100
WESTERN REFINING INC COMMON STOCK 959319104 25 2,151 X 001 2151 0 0
99 8,356 X 004 0 0 8356
9 777 X X 004 0 0 777
----------- -----------
133 11,284
WESTERN UNION CO COMMON STOCK 959802109 8,579 347,042 X 001 322961 0 24081
5,059 204,653 X X 001 180741 8312 15600
3,826 155,807 X 004 0 17600 138207
----------- -----------
17,464 707,502
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 15 1,678 X 004 0 0 1678
----------- -----------
15 1,678
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1 55 X 001 55 0 0
107 7,170 X 004 0 672 6498
11 759 X X 004 0 0 759
----------- -----------
119 7,984
WESTMORELAND COAL CO COMMON STOCK 960878106 17 830 X 004 0 0 830
----------- -----------
17 830
WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 12 126 X X 001 126 0 0
----------- -----------
12 126
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 17 440 X 004 0 0 440
----------- -----------
17 440
WESTWOOD ONE INC COMMON STOCK 961815107 7 5,594 X 004 0 0 5594
----------- -----------
7 5,594
WET SEAL INC CL A COMMON STOCK 961840105 109 22,784 X 004 0 0 22784
----------- -----------
109 22,784
WEYCO GROUP INC COMMON STOCK 962149100 53 2,000 X 001 2000 0 0
191 7,200 X X 001 0 0 7200
17 629 X 004 0 0 629
----------- -----------
261 9,829
WEYERHAEUSER CO COMMON STOCK 962166104 15,509 303,258 X 001 295908 0 7350
14,439 282,337 X X 001 278487 250 3600
2,354 44,763 X 004 0 5100 39663
----------- -----------
32,302 630,358
WHIRLPOOL CORP COMMON STOCK 963320106 1,607 26,025 X 001 26023 0 2
3,874 62,765 X X 001 62398 0 367
971 15,447 X 004 0 1753 13694
----------- -----------
6,452 104,237
WHITING PETROLEUM CORP COMMON STOCK 966387102 54 505 X 001 320 0 185
95 900 X X 001 900 0 0
1,129 10,642 X 004 0 0 10642
----------- -----------
1,278 12,047
WHITNEY HLDG CORP COMMON STOCK 966612103 153 8,362 X 001 3238 0 5124
9 500 X X 001 500 0 0
16 897 X 004 0 0 897
4 201 X X 004 0 0 201
----------- -----------
182 9,960
WHOLE FOODS MKT INC COMMON STOCK 966837106 208 8,820 X 001 8320 0 500
89 3,760 X X 001 2610 0 1150
805 32,660 X 004 0 3216 29444
14 597 X X 004 0 0 597
----------- -----------
1,116 45,837
WILEY JOHN & SONS INC COMMON STOCK 968223206 108 2,400 X 001 2400 0 0
396 8,785 X X 001 400 7385 1000
494 10,972 X 004 0 0 10972
----------- -----------
998 22,157
WILLBROS GROUP INC COMMON STOCK 969199108 123 2,797 X 001 1749 0 1048
28 636 X X 001 0 0 636
142 3,231 X 004 0 0 3231
----------- -----------
293 6,664
WILLIAMS COS INC COMMON STOCK 969457100 2,105 52,226 X 001 40376 0 11850
693 17,202 X X 001 14539 0 2663
83,130 2,067,785 X 004 1134 60180 2006471
782 19,403 X X 004 0 0 19403
----------- -----------
86,710 2,156,616
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 52 475 X 004 0 0 475
----------- -----------
52 475
WILLIAMS PARTNERS LP OTHER 96950F104 509 15,509 X 001 N.A. N.A. N.A.
33 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
542 16,509
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 63 3,155 X 001 3155 0 0
47 2,385 X X 001 2285 0 100
464 23,411 X 004 0 0 23411
----------- -----------
574 28,951
WILMINGTON TR CORP COMMON STOCK 971807102 481 18,205 X 001 18200 0 5
58 2,200 X X 001 2200 0 0
472 17,863 X 004 0 0 17863
----------- -----------
1,011 38,268
WILSHIRE BANCORP INC COMMON STOCK 97186T108 17 1,951 X 004 0 0 1951
----------- -----------
17 1,951
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 2 400 X X 001 0 0 400
----------- -----------
2 400
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 5 59,860 X X 001 59860 0 0
----------- -----------
5 59,860
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0
277 25,441 X 004 0 0 25441
----------- -----------
280 25,741
WINDSTREAM CORP COMMON STOCK 97381W104 7,282 590,098 X 001 544830 0 45268
2,989 242,208 X X 001 219861 500 21847
44,079 3,569,891 X 004 0 374516 3195375
904 73,297 X X 004 0 0 73297
----------- -----------
55,254 4,475,494
WINMARK CORP COMMON STOCK 974250102 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
WINNEBAGO INDS INC COMMON STOCK 974637100 427 41,950 X 001 200 0 41750
91 8,890 X X 001 0 0 8890
25 2,529 X 004 0 0 2529
----------- -----------
543 53,369
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 13 3,799 X 004 0 0 3799
----------- -----------
13 3,799
WINTRUST FINL CORP COMMON STOCK 97650W108 67 2,791 X 001 2791 0 0
46 1,938 X 004 0 0 1938
----------- -----------
113 4,729
WIPRO LIMITED A D R COMMON STOCK 97651M109 17 1,400 X 001 600 0 800
----------- -----------
17 1,400
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,500 55,276 X 001 55268 0 8
6,551 144,865 X X 001 127505 0 17360
15,908 347,501 X 004 0 67958 279543
----------- -----------
24,959 547,642
WISDOMTREE INDIA EARNINGS OTHER 97717W422 4 200 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
6 309
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 21 360 X X 001 N.A. N.A. N.A.
----------- -----------
21 360
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 192 7,195 X 001 0 0 7195
8,465 314,949 X 004 471 22512 291966
61 2,270 X X 004 0 0 2270
----------- -----------
8,718 324,414
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 9 1,312 X 004 0 0 1312
----------- -----------
9 1,312
WOODBRIDGE HOLDINGS CORP COMMON STOCK 978842102 1 575 X X 001 0 0 575
----------- -----------
1 575
WOODWARD GOVERNOR CO COMMON STOCK 980745103 419 11,732 X 001 11732 0 0
10 275 X X 001 275 0 0
171 4,795 X 004 0 0 4795
----------- -----------
600 16,802
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 35 723 X 001 723 0 0
6 134 X X 001 134 0 0
----------- -----------
41 857
WORLD ACCEP CORP COMMON STOCK 981419104 181 5,365 X 001 5365 0 0
46 1,384 X 004 0 0 1384
----------- -----------
227 6,749
WORLD FUEL SVCS CORP COMMON STOCK 981475106 0 20 X 001 20 0 0
12 560 X X 001 410 0 150
51 2,324 X 004 0 0 2324
----------- -----------
63 2,904
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 20 1,300 X 001 0 0 1300
28 1,821 X 004 0 0 1821
----------- -----------
48 3,121
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 52 2,550 X 001 2550 0 0
10 475 X X 001 475 0 0
460 22,420 X 004 0 0 22420
----------- -----------
522 25,445
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 151 6,091 X 001 5951 0 140
78 3,148 X 004 0 0 3148
----------- -----------
229 9,239
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 37 1,314 X 001 1314 0 0
5,563 196,015 X 004 910 31553 163552
----------- -----------
5,600 197,329
WRIGLEY WM JR CO COMMON STOCK 982526105 5,992 77,044 X 001 71218 0 5826
10,644 136,846 X X 001 36793 98424 1629
3,343 43,058 X 004 0 5038 38020
12 153 X X 004 0 0 153
----------- -----------
19,991 257,101
WYETH COMMON STOCK 983024100 107,492 2,241,297 X 001 2191884 0 49413
77,296 1,611,673 X X 001 1539636 4437 67600
25,321 531,233 X 004 229 43708 487296
433 9,036 X X 004 0 0 9036
----------- -----------
210,542 4,393,239
WYETH PFD CONV $2 PREFERRED ST 983024209 31 20 X 001 N.A. N.A. N.A.
----------- -----------
31 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 83 4,609 X 001 4598 0 11
194 10,805 X X 001 10705 0 100
1,356 73,619 X 004 85 7616 65918
81 4,540 X X 004 0 0 4540
----------- -----------
1,714 93,573
WYNN RESORTS LTD COMMON STOCK 983134107 646 7,935 X 001 7935 0 0
5 60 X 004 0 0 60
----------- -----------
651 7,995
XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 19 2,430 X 001 2230 0 200
3 350 X X 001 200 150 0
2 310 X 004 0 0 310
----------- -----------
24 3,090
X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0
----------- -----------
3 1,300
X T O ENERGY INC COMMON STOCK 98385X106 13,223 193,005 X 001 174967 0 18038
3,771 55,037 X X 001 50350 2250 2437
32,796 479,130 X 004 0 12604 466526
24 347 X X 004 0 0 347
----------- -----------
49,814 727,519
XCEL ENERGY INC COMMON STOCK 98389B100 6,161 306,959 X 001 294210 0 12749
6,255 311,704 X X 001 262676 9354 39674
16,334 812,892 X 004 0 16087 796805
693 34,547 X X 004 0 0 34547
----------- -----------
29,443 1,466,102
XILINX INC COMMON STOCK 983919101 1,558 61,735 X 001 61499 0 236
703 27,810 X X 001 25810 0 2000
1,461 57,738 X 004 0 6665 51073
----------- -----------
3,722 147,283
XENOPORT INC COMMON STOCK 98411C100 26 673 X 004 0 0 673
----------- -----------
26 673
XEROX CORP COMMON STOCK 984121103 1,061 78,269 X 001 69669 0 8600
86 6,369 X X 001 3900 21 2448
4,454 320,368 X 004 0 112652 207716
75 5,520 X X 004 0 0 5520
----------- -----------
5,676 410,526
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 7 1,751 X 004 0 0 1751
----------- -----------
7 1,751
YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0
289 19,463 X 004 0 0 19463
----------- -----------
290 19,513
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 12 971 X 004 0 0 971
----------- -----------
12 971
YAHOO! INC COMMON STOCK 984332106 230 11,163 X 001 9943 0 1220
120 5,822 X X 001 4922 0 900
5,849 274,152 X 004 0 33264 240888
----------- -----------
6,199 291,137
YAMANA GOLD INC COMMON STOCK 98462Y100 39 2,386 X X 001 2386 0 0
----------- -----------
39 2,386
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 19 201 X X 001 201 0 0
----------- -----------
19 201
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 10 600 X 001 0 0 600
----------- -----------
10 600
YINGLI GREEN CV 0.0000% 12 OTHER 98584BAA1 149 175,000 X 001 N.A. N.A. N.A.
----------- -----------
149 175,000
YOUNG INNOVATIONS INC COMMON STOCK 987520103 156 7,500 X X 001 7500 0 0
----------- -----------
156 7,500
YUM BRANDS INC COMMON STOCK 988498101 6,677 190,300 X 001 186562 0 3738
4,918 140,155 X X 001 121088 2500 16567
23,574 668,686 X 004 0 22252 646434
843 24,016 X X 004 0 0 24016
----------- -----------
36,012 1,023,157
ZVUE CORP COMMON STOCK 988801106 1 8,500 X 001 8500 0 0
----------- -----------
1 8,500
ZALE CORP NEW COMMON STOCK 988858106 17 900 X 001 900 0 0
55 2,912 X 004 0 0 2912
----------- -----------
72 3,812
ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0
----------- -----------
0 472
ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0
----------- -----------
12 1,768
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 498 15,268 X 001 12223 0 3045
3 100 X X 001 100 0 0
587 17,974 X 004 0 0 17974
----------- -----------
1,088 33,342
ZENITH NATL INS CORP COMMON STOCK 989390109 12 355 X 001 0 0 355
439 12,477 X X 001 1222 11255 0
110 3,145 X 004 0 0 3145
----------- -----------
561 15,977
ZEP INC COMMON STOCK 98944B108 29 1,885 X 004 0 0 1885
----------- -----------
29 1,885
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 4 5,000 X X 001 0 0 5000
----------- -----------
4 5,000
ZHONGPIN INC COMMON STOCK 98952K107 18 1,509 X 004 0 0 1509
----------- -----------
18 1,509
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 32,243 473,823 X 001 422082 60 51681
19,559 287,433 X X 001 267945 2614 16874
3,971 58,070 X 004 0 6082 51988
63 929 X X 004 0 0 929
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55,836 820,255
ZIONS BANCORPORATION COMMON STOCK 989701107 1,149 36,495 X 001 26088 0 10407
189 6,008 X X 001 5530 0 478
31,405 954,659 X 004 0 95502 859157
226 7,187 X X 004 0 0 7187
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32,969 1,004,349
ZORAN CORP COMMON STOCK 98975F101 44 3,787 X 001 3616 0 171
49 4,240 X 004 0 0 4240
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93 8,027
ZOLTEK COS INC COMMON STOCK 98975W104 374 15,440 X 001 15440 0 0
108 4,463 X X 001 4163 0 300
56 2,287 X 004 0 0 2287
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538 22,190
ZUMIEZ INC COMMON STOCK 989817101 6 360 X 001 360 0 0
27 1,635 X 004 0 0 1635
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33 1,995
ZWEIG FUND INC OTHER 989834106 59 12,699 X 001 N.A. N.A. N.A.
32 7,019 X X 001 N.A. N.A. N.A.
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91 19,718
ZWEIG TOTAL RETURN FD INC OTHER 989837109 59 13,393 X 001 N.A. N.A. N.A.
30 6,722 X X 001 N.A. N.A. N.A.
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89 20,115
ZYGO CORP COMMON STOCK 989855101 13 1,338 X 004 0 0 1338
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13 1,338
ZYMOGENETICS INC COMMON STOCK 98985T109 8 1,000 X X 001 0 0 1000
29 3,388 X 004 0 0 3388
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37 4,388
ZOLL MED CORP COMMON STOCK 989922109 63 1,879 X 001 0 0 1879
54 1,629 X 004 0 0 1629
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117 3,508
GRAND TOTAL (X1000) 33,463,119
NUMBER OF LINES PRINTED 9,450