SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2008
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 Nicollet 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 November 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: 9,151
Form 13F Information Table Value Total: $30,828,332
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 10/10/2008
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2008
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 92 1,824 X 001 1762 0 62
243 4,809 X X 001 2674 280 1855
----------- -----------
335 6,633
DEUTSCHE BANK AG COMMON STOCK D18190898 2 25 X 001 25 0 0
66 900 X X 001 0 400 500
----------- -----------
68 925
ACE LTD COMMON STOCK G0070K103 23 430 X 001 430 0 0
----------- -----------
23 430
AIRCASTLE LTD COMMON STOCK G0129K104 50 5,002 X 001 5002 0 0
4 400 X X 001 400 0 0
39 3,949 X 004 343 0 3606
----------- -----------
93 9,351
ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 12 354 X 004 0 0 354
----------- -----------
12 354
AMDOCS LTD COMMON STOCK G02602103 710 25,943 X 001 22693 0 3250
28 1,029 X X 001 429 0 600
230 8,407 X 004 0 2829 5578
15 542 X X 004 0 0 542
----------- -----------
983 35,921
AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 13 868 X 004 78 0 790
----------- -----------
13 868
APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0
8 4,668 X 004 432 0 4236
----------- -----------
8 4,693
ARCH CAP GROUP LTD COMMON STOCK G0450A105 622 8,520 X 001 8442 0 78
57 775 X X 001 775 0 0
20,115 275,442 X 004 0 57007 218435
----------- -----------
20,794 284,737
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 232 6,307 X 001 4153 0 2154
51 1,379 X X 001 116 0 1263
96 2,593 X 004 216 0 2377
----------- -----------
379 10,279
ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0
----------- -----------
0 40
ARLINGTON TANKERS LTD COMMON STOCK G04899103 45 2,900 X 001 2900 0 0
0 20 X X 001 20 0 0
8 567 X 004 98 0 469
----------- -----------
53 3,487
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 27 975 X 001 0 0 975
280 10,185 X X 001 0 10185 0
3,584 130,324 X 004 633 0 129691
62 2,262 X X 004 0 0 2262
----------- -----------
3,953 143,746
ASSURED GUARANTY LTD COMMON STOCK G0585R106 59 3,621 X 001 3621 0 0
81 4,945 X 004 495 0 4450
----------- -----------
140 8,566
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1 30 X 001 0 0 30
21 660 X X 001 660 0 0
18 562 X 004 0 0 562
----------- -----------
40 1,252
ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 31 10,155 X 004 888 0 9267
----------- -----------
31 10,155
ACCENTURE LTD COMMON STOCK G1150G111 73,619 1,937,337 X 001 1916658 250 20429
19,162 504,259 X X 001 491279 1696 11284
28,844 759,038 X 004 798 5857 752383
187 4,923 X X 004 0 0 4923
----------- -----------
121,812 3,205,557
BROOKFIELD INFRASTRUCTURE PA L OTHER G16252101 0 22 X 001 N.A. N.A. N.A.
----------- -----------
0 22
BUNGE LIMITED COMMON STOCK G16962105 1,626 25,738 X 001 25738 0 0
139 2,204 X X 001 2004 0 200
35 551 X 004 0 0 551
----------- -----------
1,800 28,493
CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 19 1,700 X 001 0 0 1700
31 2,736 X 004 246 0 2490
----------- -----------
50 4,436
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 415 X 001 415 0 0
21 325 X X 001 325 0 0
3 39 X 004 0 0 39
----------- -----------
51 779
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000
----------- -----------
3 2,000
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0
20 1,192 X 004 143 0 1049
----------- -----------
21 1,280
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 4,048 101,335 X 001 98165 0 3170
461 11,531 X X 001 11531 0 0
2,720 68,085 X 004 281 15363 52441
104 2,607 X X 004 0 0 2607
----------- -----------
7,333 183,558
CREDICORP LTD COMMON STOCK G2519Y108 84 1,347 X X 001 447 0 900
----------- -----------
84 1,347
COSAN LTD CL A COMMON STOCK G25343107 13 1,569 X 001 1569 0 0
----------- -----------
13 1,569
COVIDIEN LTD COMMON STOCK G2552X108 5,217 97,038 X 001 86162 0 10876
568 10,561 X X 001 8736 0 1825
5,745 106,841 X 004 0 11655 95186
67 1,240 X X 004 0 0 1240
----------- -----------
11,597 215,680
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 99 3,216 X 001 1166 0 2050
3 100 X X 001 0 0 100
8 259 X 004 0 0 259
----------- -----------
110 3,575
ENSTAR GROUP LTD COMMON STOCK G3075P101 269 2,760 X X 001 0 2760 0
55 563 X 004 52 0 511
----------- -----------
324 3,323
ASA LTD OTHER G3156P103 45 800 X 001 N.A. N.A. N.A.
32 575 X X 001 N.A. N.A. N.A.
----------- -----------
77 1,375
CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
EVEREST RE GROUP LTD COMMON STOCK G3223R108 951 10,986 X 001 3135 0 7851
406 4,695 X X 001 4695 0 0
18,537 214,233 X 004 0 45223 169010
----------- -----------
19,894 229,914
GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 3,488 315,132 X 004 532 5507 309093
31 2,785 X X 004 0 0 2785
----------- -----------
3,519 317,917
FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 100 9,782 X 001 9782 0 0
13 1,315 X 004 222 0 1093
----------- -----------
113 11,097
FOSTER WHEELER LTD COMMON STOCK G36535139 17 470 X 001 0 0 470
14 400 X X 001 400 0 0
6 169 X 004 0 0 169
----------- -----------
37 1,039
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0
78 3,480 X 004 308 0 3172
----------- -----------
84 3,730
FRONTLINE LTD COMMON STOCK G3682E127 2 44 X 001 44 0 0
164 3,410 X X 001 2910 0 500
3 55 X 004 0 0 55
----------- -----------
169 3,509
GARMIN LTD COMMON STOCK G37260109 439 12,923 X 001 8070 0 4853
75 2,200 X X 001 2200 0 0
263 7,744 X 004 0 6087 1657
4 130 X X 004 0 0 130
----------- -----------
781 22,997
GLOBAL CROSSING LTD COMMON STOCK G3921A175 40 2,685 X 004 205 0 2480
----------- -----------
40 2,685
GENPACT LIMITED COMMON STOCK G3922B107 7 700 X X 001 0 0 700
28 2,776 X 004 0 2416 360
----------- -----------
35 3,476
GLOBAL SOURCES LTD COMMON STOCK G39300101 15 1,431 X 004 125 0 1306
----------- -----------
15 1,431
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,750 X X 001 0 0 2750
56 2,419 X 004 212 0 2207
----------- -----------
119 5,169
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 154 6,763 X X 001 6763 0 0
54 2,377 X 004 218 0 2159
----------- -----------
208 9,140
HERBALIFE LTD COMMON STOCK G4412G101 225 5,704 X 001 2389 0 3315
2 46 X X 001 46 0 0
2 55 X 004 0 0 55
----------- -----------
229 5,805
INGERSOL RAND COMPANY COMMON STOCK G4776G101 3,796 121,786 X 001 111114 0 10672
1,005 32,245 X X 001 28055 0 4190
2,794 89,645 X 004 0 16173 73472
58 1,852 X X 004 0 0 1852
----------- -----------
7,653 245,528
INVESCO LTD COMMON STOCK G491BT108 424 20,178 X 001 20178 0 0
552 26,320 X X 001 470 0 25850
59,796 2,850,138 X 004 468 221808 2627862
579 27,602 X X 004 0 0 27602
----------- -----------
61,351 2,924,238
I P C HLDGS LTD ORD COMMON STOCK G4933P101 132 4,383 X 001 3 0 4380
251 8,325 X X 001 0 0 8325
137 4,521 X 004 386 0 4135
----------- -----------
520 17,229
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 183 6,900 X 001 0 0 6900
13 500 X X 001 500 0 0
36 1,369 X 004 123 0 1246
----------- -----------
232 8,769
LAZARD LTD CL A COMMON STOCK G54050102 128 2,990 X 001 2065 0 925
18,647 436,093 X 004 0 92562 343531
----------- -----------
18,775 439,083
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 17 3,885 X 004 361 0 3524
----------- -----------
17 3,885
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 328 35,315 X 001 34318 0 997
23 2,474 X X 001 2474 0 0
5 558 X 004 0 0 558
----------- -----------
356 38,347
MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 912 39,279 X 001 14579 0 24700
289 12,421 X X 001 12421 0 0
112 4,812 X 004 403 0 4409
----------- -----------
1,313 56,512
MF GLOBAL LTD COMMON STOCK G60642108 14 3,294 X 004 0 2269 1025
----------- -----------
14 3,294
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,370 X 001 1370 0 0
13 800 X X 001 800 0 0
134 8,105 X 004 686 0 7419
----------- -----------
170 10,275
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,698 68,135 X 001 62501 0 5634
232 9,315 X X 001 8609 0 706
30,389 1,219,433 X 004 -4913 121777 1102569
15 620 X X 004 0 0 620
----------- -----------
32,334 1,297,503
NOBLE CORPORATION COMMON STOCK G65422100 2,779 63,294 X 001 60544 0 2750
2,140 48,756 X X 001 44363 1000 3393
4,370 99,527 X 004 218 24121 75188
161 3,659 X X 004 0 0 3659
----------- -----------
9,450 215,236
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 120 3,733 X 001 3733 0 0
11 349 X X 001 349 0 0
92 2,850 X 004 253 0 2597
----------- -----------
223 6,932
OPEN T V CORP COMMON STOCK G67543101 10 7,300 X 004 675 0 6625
----------- -----------
10 7,300
ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 33 X 004 0 0 33
----------- -----------
1 33
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 49 X 004 0 0 49
----------- -----------
1 49
PARTNERRE LTD COMMON STOCK G6852T105 173 2,538 X 001 2538 0 0
336 4,928 X X 001 4028 0 900
229 3,370 X 004 0 0 3370
----------- -----------
738 10,836
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 467 13,165 X 001 12505 0 660
33 944 X X 001 944 0 0
9,949 280,412 X 004 463 4100 275849
75 2,108 X X 004 0 0 2108
----------- -----------
10,524 296,629
PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 2,139 X 004 324 0 1815
----------- -----------
5 2,139
QUANTA CAPITAL HOLDINGS LTD COMMON STOCK G7313F106 16 5,735 X 004 515 0 5220
----------- -----------
16 5,735
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 156 2,995 X 001 2995 0 0
4 79 X X 001 79 0 0
17 329 X 004 0 0 329
----------- -----------
177 3,403
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 20 1,641 X 001 526 0 1115
26 2,165 X X 001 2025 0 140
18 1,508 X 004 0 0 1508
----------- -----------
64 5,314
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 259 12,011 X 001 5776 0 6235
14 638 X X 001 638 0 0
74 3,445 X 004 313 0 3132
----------- -----------
347 16,094
SIGNET JEWELERS LTD COMMON STOCK G81276100 15 632 X 001 632 0 0
32 1,386 X 004 0 1202 184
----------- -----------
47 2,018
SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0
----------- -----------
1 30
SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 12 3,994 X 004 361 0 3633
----------- -----------
12 3,994
TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 11 876 X 004 77 0 799
----------- -----------
11 876
U T I WORLDWIDE INC COMMON STOCK G87210103 82 4,800 X X 001 0 0 4800
8 463 X 004 0 350 113
----------- -----------
90 5,263
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 775 X 004 71 0 704
----------- -----------
11 775
TRANSOCEAN INC COMMON STOCK G90073100 13,679 124,540 X 001 122648 0 1892
6,586 59,958 X X 001 52420 969 6569
31,198 284,029 X 004 194 7993 275842
205 1,870 X X 004 0 0 1870
----------- -----------
51,668 470,397
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,209 63,075 X 001 26805 0 36270
438 12,514 X X 001 6764 0 5750
23,058 658,426 X 004 0 22167 636259
----------- -----------
25,705 734,015
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,204 43,517 X 001 16448 0 27069
303 10,952 X X 001 6377 0 4575
3,149 113,881 X 004 0 12164 101717
71 2,561 X X 004 0 0 2561
----------- -----------
4,727 170,911
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 130 5,590 X 001 5590 0 0
325 14,005 X X 001 525 13480 0
125 5,390 X 004 473 0 4917
----------- -----------
580 24,985
VISTAPRINT LTD COMMON STOCK G93762204 42 1,286 X 001 0 0 1286
1,821 55,430 X 004 328 974 54128
16 493 X X 004 0 0 493
----------- -----------
1,879 57,209
WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104
----------- -----------
2 104
GOLAR LNG LTD COMMON STOCK G9456A100 3 200 X X 001 0 0 200
37 2,800 X 004 251 0 2549
----------- -----------
40 3,000
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,076 440,576 X 001 425637 0 14939
3,780 150,395 X X 001 141505 1060 7830
36,435 1,449,288 X 004 265 48527 1400496
146 5,799 X X 004 0 0 5799
----------- -----------
51,437 2,046,058
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 145 X 001 16 0 129
125 266 X X 001 0 0 266
19 39 X 004 0 0 39
----------- -----------
212 450
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 19 600 X 001 600 0 0
----------- -----------
19 600
X L CAP LTD COMMON STOCK G98255105 126 7,059 X 001 5265 0 1794
13 706 X X 001 706 0 0
922 51,405 X 004 0 5692 45713
----------- -----------
1,061 59,170
XOMA LTD COMMON STOCK G9825R107 23 11,196 X 004 949 0 10247
----------- -----------
23 11,196
ACE LIMITED COMMON STOCK H0023R105 17,995 332,449 X 001 329081 0 3368
4,034 74,531 X X 001 71157 550 2824
30,799 568,966 X 004 2111 12027 554828
721 13,327 X X 004 0 0 13327
----------- -----------
53,549 989,273
ALCON INC COMMON STOCK H01301102 22,839 141,411 X 001 134101 0 7310
6,114 37,853 X X 001 33343 1500 3010
17,310 107,175 X 004 0 179 106996
----------- -----------
46,263 286,439
LOGITECH INTL SA COMMON STOCK H50430232 226 9,685 X 001 9585 0 100
----------- -----------
226 9,685
UBS AG REG COMMON STOCK H89231338 1,451 82,703 X 001 82680 0 23
0 17 X X 001 17 0 0
----------- -----------
1,451 82,720
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 279 4,063 X 001 3138 0 925
88 1,279 X X 001 683 0 596
1,614 21,378 X 004 0 21378 0
----------- -----------
1,981 26,720
ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 21 1,550 X X 001 1550 0 0
----------- -----------
21 1,550
ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250
----------- -----------
1 250
CELLCOM ISRAEL LTD COMMON STOCK M2196U109 333 11,061 X 001 4626 0 6435
321 10,679 X X 001 199 10480 0
----------- -----------
654 21,740
CERAGON NETWORKS LTD COMMON STOCK M22013102 170 23,000 X X 001 23000 0 0
----------- -----------
170 23,000
ELBIT IMAGING LTD COMMON STOCK M37605108 2 127 X 001 0 0 127
0 7 X X 001 7 0 0
----------- -----------
2 134
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 127 X 001 0 0 127
0 7 X X 001 7 0 0
----------- -----------
7 134
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 6 500 X 001 0 500 0
24 2,000 X X 001 2000 0 0
----------- -----------
30 2,500
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 26 2,508 X 001 2508 0 0
----------- -----------
26 2,508
GIVEN IMAGING LTD COMMON STOCK M52020100 3 250 X 001 250 0 0
----------- -----------
3 250
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 341 39,000 X 001 0 0 39000
----------- -----------
341 39,000
ORBOTECH LTD COMMON STOCK M75253100 2,928 366,505 X X 001 354000 12505 0
----------- -----------
2,928 366,505
SILICOM LTD COMMON STOCK M84116108 21 4,200 X X 001 4200 0 0
----------- -----------
21 4,200
AERCAP HOLDINGS NV COMMON STOCK N00985106 8 800 X 001 0 0 800
----------- -----------
8 800
ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0
50 2,700 X X 001 2700 0 0
----------- -----------
65 3,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 15 875 X X 001 875 0 0
----------- -----------
15 875
CASCAL N V COMMON STOCK N1842P109 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
CORE LABORATORIES N V COMMON STOCK N22717107 777 7,662 X 001 5855 0 1807
6 56 X X 001 56 0 0
----------- -----------
783 7,718
EURAND NV COMMON STOCK N31010106 4 200 X X 001 200 0 0
2,792 153,736 X 004 1028 28067 124641
----------- -----------
2,796 153,936
ORTHOFIX INTL N V COMMON STOCK N6748L102 5 264 X 001 264 0 0
26 1,428 X 004 119 0 1309
----------- -----------
31 1,692
QIAGEN NV ORD COMMON STOCK N72482107 994 50,356 X 001 50356 0 0
782 39,610 X X 001 39610 0 0
----------- -----------
1,776 89,966
BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 31 2,160 X 004 196 0 1964
----------- -----------
31 2,160
COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 45 X 004 0 0 45
----------- -----------
2 45
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 63 1,831 X 001 1831 0 0
47 1,379 X 004 116 0 1263
----------- -----------
110 3,210
ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 16 2,142 X 004 184 0 1958
----------- -----------
16 2,142
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 165 10,915 X 001 7540 0 3375
22 1,435 X X 001 1435 0 0
----------- -----------
187 12,350
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 493 23,763 X 001 22727 0 1036
54 2,628 X X 001 2296 0 332
151 7,302 X 004 0 2844 4458
10 469 X X 004 0 0 469
----------- -----------
708 34,162
CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 78 7,125 X 001 N.A. N.A. N.A.
----------- -----------
78 7,125
DANAOS CORPORATION COMMON STOCK Y1968P105 74 5,000 X 001 0 0 5000
----------- -----------
74 5,000
DHT MARITIME INC COMMON STOCK Y2065G105 21 3,057 X 004 288 0 2769
----------- -----------
21 3,057
DIANA SHIPPING INC COMMON STOCK Y2066G104 160 8,121 X 001 7750 0 371
54 2,725 X X 001 2725 0 0
----------- -----------
214 10,846
DRYSHIPS INC COMMON STOCK Y2109Q101 68 1,923 X 001 1875 0 48
32 906 X X 001 906 0 0
----------- -----------
100 2,829
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 143 10,312 X 001 3586 0 6726
51 3,663 X X 001 3663 0 0
54 3,873 X 004 344 0 3529
----------- -----------
248 17,848
EUROSEAS LTD COMMON STOCK Y23592200 8 1,000 X 001 0 1000 0
----------- -----------
8 1,000
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 293 41,388 X 001 22689 0 18699
279 39,369 X X 001 20969 0 18400
----------- -----------
572 80,757
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 176 5,315 X 001 5315 0 0
52 1,554 X X 001 1554 0 0
63 1,898 X 004 180 0 1718
----------- -----------
291 8,767
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1 55 X 001 55 0 0
24 1,250 X X 001 1250 0 0
44 2,263 X 004 197 0 2066
----------- -----------
69 3,568
OCEANFREIGHT INC COMMON STOCK Y64202107 12 900 X X 001 0 0 900
----------- -----------
12 900
OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 6 500 X X 001 0 0 500
----------- -----------
6 500
SEASPAN CORP COMMON STOCK Y75638109 432 23,874 X 001 9799 0 14075
626 34,622 X X 001 2727 0 31895
----------- -----------
1,058 58,496
STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 1 185 X 001 0 0 185
----------- -----------
1 185
TEEKAY LNG PARTNERS L P OTHER Y8564M105 3 200 X 001 N.A. N.A. N.A.
2 150 X X 001 N.A. N.A. N.A.
----------- -----------
5 350
TEEKAY CORPORATION COMMON STOCK Y8564W103 4 144 X 001 144 0 0
5 200 X X 001 200 0 0
2 46 X 004 0 0 46
----------- -----------
11 390
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 18 1,097 X 004 99 0 998
----------- -----------
18 1,097
VERIGY LTD COMMON STOCK Y93691106 49 2,956 X 001 664 0 2292
43 2,640 X X 001 2640 0 0
3,989 245,000 X 004 0 31771 213229
21 1,297 X X 004 0 0 1297
----------- -----------
4,102 251,893
AAON INC COMMON STOCK 000360206 19 1,074 X 004 95 0 979
----------- -----------
19 1,074
A A R CORP COMMON STOCK 000361105 120 7,259 X 001 2815 0 4444
394 23,725 X X 001 23725 0 0
54 3,264 X 004 273 0 2991
----------- -----------
568 34,248
ABB LTD A D R COMMON STOCK 000375204 6,913 356,343 X 001 353624 600 2119
347 17,898 X X 001 17798 0 100
----------- -----------
7,260 374,241
ACCO BRANDS CORP COMMON STOCK 00081T108 131 17,478 X 001 17478 0 0
226 30,012 X X 001 30012 0 0
35 4,650 X 004 390 0 4260
----------- -----------
392 52,140
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 99 15,843 X 001 15729 0 114
----------- -----------
99 15,843
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 330 39,154 X 001 39154 0 0
351 41,503 X X 001 32761 0 8742
9,163 1,084,261 X 004 1263 19738 1063260
101 11,995 X X 004 0 0 11995
----------- -----------
9,945 1,176,913
A B M INDS INC COMMON STOCK 000957100 127 5,800 X X 001 4000 0 1800
80 3,680 X 004 313 0 3367
----------- -----------
207 9,480
A E P INDUSTRIES INC COMMON STOCK 001031103 9 442 X 004 39 0 403
----------- -----------
9 442
A F C ENTERPRISES INC COMMON STOCK 00104Q107 4 575 X 001 0 0 575
16 2,264 X 004 201 0 2063
----------- -----------
20 2,839
AFLAC INC COMMON STOCK 001055102 9,113 155,105 X 001 154069 0 1036
2,487 42,322 X X 001 39953 0 2369
5,485 93,347 X 004 0 10752 82595
----------- -----------
17,085 290,774
AGCO CORP COMMON STOCK 001084102 1,319 30,959 X 001 30926 0 33
81 1,903 X X 001 1253 0 650
7,763 182,177 X 004 0 36189 145988
----------- -----------
9,163 215,039
A G L RES INC COMMON STOCK 001204106 252 8,046 X 001 8046 0 0
339 10,813 X X 001 1088 0 9725
1,599 50,952 X 004 0 17530 33422
52 1,656 X X 004 0 0 1656
----------- -----------
2,242 71,467
A H BELO CORP CL A COMMON STOCK 001282102 1 190 X 001 30 0 160
9 1,687 X 004 122 0 1565
----------- -----------
10 1,877
A E S CORP COMMON STOCK 00130H105 64 5,542 X 001 2967 0 2575
147 12,567 X X 001 10812 0 1755
1,478 126,471 X 004 0 13310 113161
----------- -----------
1,689 144,580
A K STEEL HLDG CORP COMMON STOCK 001547108 21 811 X 001 811 0 0
719 27,750 X 004 0 3428 24322
20 770 X X 004 0 0 770
----------- -----------
760 29,331
A M B PPTY CORP COMMON STOCK 00163T109 30 657 X 001 657 0 0
91 2,000 X X 001 2000 0 0
5,720 126,286 X 004 0 1813 124473
30 668 X X 004 0 0 668
----------- -----------
5,871 129,611
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 55 1,427 X 004 122 0 1305
----------- -----------
55 1,427
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 406 X 001 0 0 406
5 300 X X 001 300 0 0
2,843 161,839 X 004 892 28930 132017
----------- -----------
2,855 162,545
A M R CORP DEL COMMON STOCK 001765106 2 215 X 001 100 0 115
126 12,863 X X 001 12863 0 0
7 724 X 004 0 0 724
----------- -----------
135 13,802
APAC TELESERVICES INC COMMON STOCK 00185E106 6 3,000 X 001 3000 0 0
----------- -----------
6 3,000
AT&T INC COMMON STOCK 00206R102 86,385 3,094,042 X 001 2982832 945 110265
67,471 2,416,578 X X 001 2259494 35718 121366
103,743 3,715,694 X 004 451 262594 3452649
2,679 95,958 X X 004 0 0 95958
----------- -----------
260,278 9,322,272
A T M I INC COMMON STOCK 00207R101 23 1,300 X 001 0 0 1300
25 1,386 X X 001 0 0 1386
1,324 73,665 X 004 0 24495 49170
----------- -----------
1,372 76,351
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 18 6,200 X 001 6200 0 0
156 54,000 X X 001 54000 0 0
----------- -----------
174 60,200
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 41 2,338 X 004 203 0 2135
----------- -----------
41 2,338
A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 5 210 X 001 210 0 0
----------- -----------
5 210
ATC TECHNOLOGY CORP COMMON STOCK 00211W104 17 702 X 001 702 0 0
9,972 420,032 X 004 192 7274 412566
87 3,681 X X 004 0 0 3681
----------- -----------
10,076 424,415
AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 51 X 001 51 0 0
24 2,155 X X 001 2155 0 0
----------- -----------
25 2,206
A V I BIO PHARMA INC COMMON STOCK 002346104 23 19,000 X 001 19000 0 0
----------- -----------
23 19,000
AVX CORP COMMON STOCK 002444107 82 8,083 X 001 6283 0 1800
96 9,400 X X 001 0 0 9400
452 44,443 X 004 0 27388 17055
20 1,941 X X 004 0 0 1941
----------- -----------
650 63,867
AZZ INCORPORATED COMMON STOCK 002474104 82 1,993 X 001 -2020 0 27
5 109 X X 001 109 0 0
42 1,014 X 004 85 0 929
----------- -----------
129 3,116
AARON RENTS INC COMMON STOCK 002535201 42 1,545 X 001 0 0 1545
3,403 125,702 X 004 334 0 125368
60 2,231 X X 004 0 0 2231
----------- -----------
3,505 129,478
ABAXIS INC COMMON STOCK 002567105 53 2,697 X 001 2697 0 0
3 138 X X 001 138 0 0
35 1,795 X 004 151 0 1644
----------- -----------
91 4,630
ABBOTT LABS COMMON STOCK 002824100 161,933 2,812,310 X 001 2672734 800 138776
127,896 2,221,188 X X 001 2103990 18028 99170
121,083 2,102,858 X 004 203 70565 2032090
2,231 38,742 X X 004 0 0 38742
----------- -----------
413,143 7,175,098
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 730 18,510 X 001 18446 0 64
124 3,153 X X 001 3013 0 140
984 24,958 X 004 0 5178 19780
25 629 X X 004 0 0 629
----------- -----------
1,863 47,250
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 258 51,310 X 001 N.A. N.A. N.A.
363 72,414 X X 001 N.A. N.A. N.A.
527 105,000 X 004 N.A. N.A. N.A.
----------- -----------
1,148 228,724
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 4 405 X 001 N.A. N.A. N.A.
64 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
68 6,605
ABERDEEN GLOBAL INCOME OTHER 003013109 5 500 X 001 N.A. N.A. N.A.
92 9,350 X X 001 N.A. N.A. N.A.
----------- -----------
97 9,850
ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 9 1,431 X 001 1431 0 0
20 3,112 X X 001 3112 0 0
----------- -----------
29 4,543
ABINGTON BANCORP INC COMMON STOCK 00350L109 21 2,037 X 004 179 0 1858
----------- -----------
21 2,037
ABIOMED INC COMMON STOCK 003654100 46 2,548 X 004 252 0 2296
----------- -----------
46 2,548
ABITIBIBOWATER INC COMMON STOCK 003687100 17 4,476 X 004 390 0 4086
----------- -----------
17 4,476
ABRAXAS PETE CORP COMMON STOCK 003830106 10 3,805 X 004 427 0 3378
----------- -----------
10 3,805
ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7
----------- -----------
0 7
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 19 6,226 X 001 5500 0 726
----------- -----------
19 6,226
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 7 2,750 X 004 224 0 2526
----------- -----------
7 2,750
ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800
458 18,104 X 004 232 282 17590
3 104 X X 004 0 0 104
----------- -----------
481 19,008
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0
----------- -----------
0 270
ACCELRYS INC COMMON STOCK 00430U103 13 2,189 X 004 196 0 1993
----------- -----------
13 2,189
ACCURAY INC COMMON STOCK 004397105 24 3,028 X 004 264 0 2764
----------- -----------
24 3,028
ACCURIDE CORP COMMON STOCK 004398103 5 3,014 X 004 380 0 2634
----------- -----------
5 3,014
ACERGY SA A D R COMMON STOCK 00443E104 3,753 373,092 X 001 372629 0 463
159 15,827 X X 001 15827 0 0
----------- -----------
3,912 388,919
ACETO CORP COMMON STOCK 004446100 539 56,215 X X 001 39510 16705 0
20 2,045 X 004 179 0 1866
----------- -----------
559 58,260
ACI WORLDWIDE INC COMMON STOCK 004498101 219 12,483 X 004 255 0 12228
----------- -----------
219 12,483
ACME PACKET INC COMMON STOCK 004764106 25 4,289 X 001 4289 0 0
13 2,297 X 004 296 0 2001
----------- -----------
38 6,586
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 2,242 94,043 X 004 376 1689 91978
20 851 X X 004 0 0 851
----------- -----------
2,262 94,894
ACTEL CORP COMMON STOCK 004934105 26 2,057 X 004 188 0 1869
----------- -----------
26 2,057
ACTIVIDENTITY CORP COMMON STOCK 00506P103 46 20,682 X 001 20327 0 355
----------- -----------
46 20,682
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,147 74,324 X 001 70424 0 3900
598 38,786 X X 001 5646 0 33140
43,515 2,820,124 X 004 297 91876 2727951
135 8,773 X X 004 0 0 8773
----------- -----------
45,395 2,942,007
ACTUATE CORP COMMON STOCK 00508B102 18 5,128 X 004 437 0 4691
----------- -----------
18 5,128
ACTUANT CORPORATION COMMON STOCK 00508X203 78 3,088 X 001 108 0 2980
1,037 41,080 X X 001 40400 0 680
118 4,676 X 004 409 0 4267
----------- -----------
1,233 48,844
ACUITY BRANDS INC COMMON STOCK 00508Y102 145 3,470 X 004 297 0 3173
----------- -----------
145 3,470
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 642 X 004 59 0 583
----------- -----------
4 642
ACXIOM CORP COMMON STOCK 005125109 283 22,552 X 004 448 0 22104
----------- -----------
283 22,552
ADAMS EXPRESS CO COMMON STOCK 006212104 51 4,755 X 001 4755 0 0
148 13,757 X X 001 12757 0 1000
----------- -----------
199 18,512
ADAPTEC INC COMMON STOCK 00651F108 10 2,900 X X 001 2900 0 0
33 10,219 X 004 854 0 9365
----------- -----------
43 13,119
ADMINISTAFF INC COMMON STOCK 007094105 11 400 X 001 400 0 0
6 211 X X 001 211 0 0
53 1,925 X 004 156 0 1769
----------- -----------
70 2,536
ADOBE SYS INC COMMON STOCK 00724F101 4,016 101,764 X 001 93740 0 8024
1,193 30,224 X X 001 21664 3860 4700
4,774 120,934 X 004 0 16329 104605
63 1,601 X X 004 0 0 1601
----------- -----------
10,046 254,523
ADOLOR CORPORATION COMMON STOCK 00724X102 13 3,762 X 004 337 0 3425
----------- -----------
13 3,762
ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0
2,329 119,479 X 004 412 18044 101023
----------- -----------
2,333 119,685
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 0 100 X 001 100 0 0
12 3,958 X 004 439 0 3519
----------- -----------
12 4,058
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 317 7,994 X 001 7077 0 917
30 753 X X 001 338 0 415
53,749 1,355,253 X 004 142 89766 1265345
144 3,633 X X 004 0 0 3633
----------- -----------
54,240 1,367,633
ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 29 9,000 X 001 9000 0 0
12 3,492 X 004 304 0 3188
----------- -----------
41 12,492
ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 15 3,134 X 001 3134 0 0
9,455 2,033,309 X 004 519 38643 1994147
91 19,560 X X 004 0 0 19560
----------- -----------
9,561 2,056,003
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 3 1,367 X 001 1367 0 0
----------- -----------
3 1,367
ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 37 4,047 X 001 4047 0 0
5 500 X X 001 0 0 500
----------- -----------
42 4,547
ADVANTEST CORP A D R COMMON STOCK 00762U200 600 28,143 X 001 28143 0 0
----------- -----------
600 28,143
ADVISORY BOARD CO COMMON STOCK 00762W107 13,706 454,471 X 004 388 25114 428969
102 3,369 X X 004 0 0 3369
----------- -----------
13,808 457,840
ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 987 X 001 N.A. N.A. N.A.
----------- -----------
8 987
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 26 1,464 X 001 1464 0 0
21 1,199 X X 001 1199 0 0
282 15,895 X 004 0 0 15895
----------- -----------
329 18,558
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 5 200 X 001 200 0 0
3 117 X 004 0 0 117
----------- -----------
8 317
AEROPOSTALE INC COMMON STOCK 007865108 72 2,244 X 001 2244 0 0
17 528 X X 001 367 0 161
17,989 560,226 X 004 490 22267 537469
----------- -----------
18,078 562,998
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 133 25,202 X 001 22682 0 2520
8 1,500 X X 001 1500 0 0
627 119,364 X 004 0 11576 107788
----------- -----------
768 146,066
AEGON N V NY REG SHR COMMON STOCK 007924103 206 23,490 X 001 19639 0 3851
614 69,977 X X 001 38667 255 31055
----------- -----------
820 93,467
ADVANTA CORP CL B COMMON STOCK 007942204 26 3,134 X 004 268 0 2866
----------- -----------
26 3,134
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,808 X 004 259 0 2549
----------- -----------
38 2,808
ADVENT SOFTWARE INC COMMON STOCK 007974108 4 110 X 001 110 0 0
239 6,797 X 004 126 0 6671
----------- -----------
243 6,907
AEROVIRONMENT INC COMMON STOCK 008073108 13 400 X X 001 400 0 0
26 826 X 004 75 0 751
----------- -----------
39 1,226
AETNA INC COMMON STOCK 00817Y108 4,115 113,972 X 001 106818 0 7154
1,024 28,365 X X 001 27785 0 580
4,782 132,417 X 004 0 24108 108309
99 2,755 X X 004 0 0 2755
----------- -----------
10,020 277,509
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,174 23,184 X 001 22974 0 210
396 7,818 X X 001 7653 0 165
944 18,648 X 004 0 1848 16800
----------- -----------
2,514 49,650
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,685 32,407 X 001 30067 0 2340
1,310 15,807 X X 001 15457 250 100
23,476 283,355 X 004 313 4955 278087
309 3,734 X X 004 0 0 3734
----------- -----------
27,780 335,303
AFFYMAX INC COMMON STOCK 00826A109 17 855 X 004 76 0 779
----------- -----------
17 855
AFFYMETRIX INC COMMON STOCK 00826T108 183 23,621 X 004 492 0 23129
----------- -----------
183 23,621
AGFEED INDS INC COMMON STOCK 00846L101 13 1,668 X 004 145 0 1523
----------- -----------
13 1,668
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,449 48,865 X 001 42312 0 6553
1,911 64,417 X X 001 54616 7628 2173
2,173 73,261 X 004 0 7005 66256
----------- -----------
5,533 186,543
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 41 747 X 001 747 0 0
57 1,041 X X 001 1041 0 0
----------- -----------
98 1,788
AGILYSYS INC COMMON STOCK 00847J105 19 1,894 X 004 168 0 1726
----------- -----------
19 1,894
AGREE RLTY CORP COMMON STOCK 008492100 220 7,692 X 001 7692 0 0
61 2,150 X X 001 1150 0 1000
19 678 X 004 62 0 616
----------- -----------
300 10,520
AGRIUM INC COMMON STOCK 008916108 5,570 99,316 X 001 99190 0 126
307 5,473 X X 001 5373 0 100
----------- -----------
5,877 104,789
AIR METHODS CORP COMMON STOCK 009128307 47 1,646 X 001 0 0 1646
59 2,100 X X 001 2100 0 0
27 955 X 004 76 0 879
----------- -----------
133 4,701
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 2,458 35,892 X 001 27292 0 8600
4,480 65,404 X X 001 61064 3300 1040
18,031 263,271 X 004 0 13790 249481
----------- -----------
24,969 364,567
AIRGAS INC COMMON STOCK 009363102 845 17,003 X 001 10598 0 6405
86 1,737 X X 001 137 0 1600
1,074 21,643 X 004 0 151 21492
2 42 X X 004 0 0 42
----------- -----------
2,007 40,425
AIRTRAN HLDGS INC COMMON STOCK 00949P108 20 8,209 X 001 7885 0 324
7 2,700 X X 001 0 0 2700
81 33,191 X 004 858 0 32333
----------- -----------
108 44,100
AIRVANA INC COMMON STOCK 00950V101 11 1,969 X 004 176 0 1793
----------- -----------
11 1,969
AIXTRON AG A D R COMMON STOCK 009606104 2 369 X 001 369 0 0
----------- -----------
2 369
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 165 9,459 X 001 7981 0 1478
74 4,235 X X 001 3635 0 600
675 38,747 X 004 0 3910 34837
12 696 X X 004 0 0 696
----------- -----------
926 53,137
AKEENA SOLAR INC COMMON STOCK 009720103 7 1,794 X 004 153 0 1641
----------- -----------
7 1,794
AKORN INC COMMON STOCK 009728106 24 4,695 X 004 398 0 4297
----------- -----------
24 4,695
ALAMO GROUP INC COMMON STOCK 011311107 9 510 X 004 45 0 465
----------- -----------
9 510
ALASKA AIR GROUP INC COMMON STOCK 011659109 25 1,205 X 001 1205 0 0
124 6,103 X X 001 5203 900 0
262 12,867 X 004 273 0 12594
----------- -----------
411 20,175
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 378 30,897 X 001 21447 0 9450
17 1,398 X X 001 1398 0 0
41 3,365 X 004 309 0 3056
----------- -----------
436 35,660
ALBANY INTL CORP CL A COMMON STOCK 012348108 1 20 X 001 20 0 0
68 2,467 X 004 212 0 2255
----------- -----------
69 2,487
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 38 2,097 X 004 177 0 1920
----------- -----------
38 2,097
ALBEMARLE CORP COMMON STOCK 012653101 560 18,143 X 001 18143 0 0
14 467 X X 001 210 0 257
10,284 333,454 X 004 -980 5160 329274
80 2,601 X X 004 -940 0 3541
----------- -----------
10,938 354,665
ALBERTO CULVER CO COMMON STOCK 013078100 404 14,844 X 001 6137 0 8707
99 3,631 X X 001 3631 0 0
20,406 749,103 X 004 0 33107 715996
15 554 X X 004 0 0 554
----------- -----------
20,924 768,132
ALCOA INC COMMON STOCK 013817101 11,737 519,786 X 001 507488 0 12298
4,439 196,597 X X 001 190577 400 5620
4,294 190,169 X 004 0 24302 165867
60 2,645 X X 004 0 0 2645
----------- -----------
20,530 909,197
ALCATEL LUCENT A D R COMMON STOCK 013904305 292 75,873 X 001 70964 0 4909
35 9,129 X X 001 7700 242 1187
865 152,767 X 004 0 151260 1507
----------- -----------
1,192 237,769
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 61 1,375 X 001 1375 0 0
13 300 X X 001 300 0 0
474 10,763 X 004 0 0 10763
----------- -----------
548 12,438
ALEXANDERS INC COMMON STOCK 014752109 77 192 X 004 14 0 178
----------- -----------
77 192
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 18 157 X 001 0 0 157
18,933 168,294 X 004 0 2575 165719
142 1,265 X X 004 0 0 1265
----------- -----------
19,093 169,716
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 174 4,440 X 001 1020 0 3420
2,221 56,504 X 004 566 929 55009
18 468 X X 004 0 0 468
----------- -----------
2,413 61,412
ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 10 2,011 X 004 147 0 1864
----------- -----------
10 2,011
ALICO INC COMMON STOCK 016230104 17 359 X 004 26 0 333
----------- -----------
17 359
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 800 X X 001 800 0 0
57 5,267 X 004 454 0 4813
----------- -----------
66 6,067
ALKERMES INC COMMON STOCK 01642T108 7 500 X 001 500 0 0
109 8,163 X 004 722 0 7441
----------- -----------
116 8,663
ALLEGHANY CORP DEL COMMON STOCK 017175100 92 253 X 001 253 0 0
6 16 X 004 0 0 16
----------- -----------
98 269
ALLEGHENY ENERGY INC COMMON STOCK 017361106 215 5,858 X 001 5858 0 0
182 4,950 X X 001 4950 0 0
1,134 30,834 X 004 0 3221 27613
----------- -----------
1,531 41,642
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 160 5,395 X 001 5395 0 0
281 9,502 X X 001 7932 0 1570
1,143 38,677 X 004 0 10361 28316
42 1,430 X X 004 0 0 1430
----------- -----------
1,626 55,004
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 42 1,176 X 004 100 0 1076
----------- -----------
42 1,176
ALLERGAN INC COMMON STOCK 018490102 6,561 127,391 X 001 79866 0 47525
3,293 63,948 X X 001 62748 0 1200
23,916 464,383 X 004 0 22520 441863
140 2,722 X X 004 0 0 2722
----------- -----------
33,910 658,444
ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 88 85,000 X 001 N.A. N.A. N.A.
----------- -----------
88 85,000
ALLETE INC COMMON STOCK 018522300 1,138 25,563 X 001 25563 0 0
792 17,788 X X 001 15855 0 1933
91 2,042 X 004 185 0 1857
----------- -----------
2,021 45,393
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 352 5,549 X 001 2529 0 3020
11 178 X X 001 178 0 0
1,106 17,455 X 004 0 0 17455
----------- -----------
1,469 23,182
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 26 2,543 X 001 0 0 2543
1,934 188,231 X 004 184 33957 154090
----------- -----------
1,960 190,774
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 43 4,044 X 001 N.A. N.A. N.A.
----------- -----------
43 4,044
ALLIANCE ONE INTL INC COMMON STOCK 018772103 31 8,056 X 004 690 0 7366
----------- -----------
31 8,056
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 302 9,575 X 001 N.A. N.A. N.A.
22 700 X X 001 N.A. N.A. N.A.
----------- -----------
324 10,275
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 151 15,017 X 001 N.A. N.A. N.A.
46 4,585 X X 001 N.A. N.A. N.A.
----------- -----------
197 19,602
ALLIANT ENERGY CORP COMMON STOCK 018802108 7,338 227,838 X 001 189716 0 38122
3,188 98,971 X X 001 83146 0 15825
2,422 75,212 X 004 0 32014 43198
33 1,040 X X 004 0 0 1040
----------- -----------
12,981 403,061
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 24 252 X 001 252 0 0
133 1,411 X X 001 1261 0 150
813 8,658 X 004 0 0 8658
----------- -----------
970 10,321
ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 49 40,000 X 001 N.A. N.A. N.A.
----------- -----------
49 40,000
ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 44 40,000 X 001 N.A. N.A. N.A.
----------- -----------
44 40,000
ALLIANZ SE COMMON STOCK 018805101 391 28,547 X 001 27922 0 625
52 3,791 X X 001 3791 0 0
----------- -----------
443 32,338
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 88 11,693 X 001 N.A. N.A. N.A.
407 53,997 X X 001 N.A. N.A. N.A.
----------- -----------
495 65,690
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 384 10,375 X 001 N.A. N.A. N.A.
1,123 30,330 X X 001 N.A. N.A. N.A.
19,367 523,285 X 004 N.A. N.A. N.A.
139 3,747 X X 004 N.A. N.A. N.A.
----------- -----------
21,013 567,737
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 167 15,475 X 001 13308 0 2167
270 25,021 X X 001 23671 0 1350
20 1,903 X 004 0 0 1903
----------- -----------
457 42,399
ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 34 5,565 X X 001 5565 0 0
----------- -----------
34 5,565
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 20 1,200 X 001 1200 0 0
3 200 X X 001 0 0 200
----------- -----------
23 1,400
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0
22 3,943 X 004 381 0 3562
----------- -----------
22 4,021
ALLIED WASTE INDS INC COMMON STOCK 019589308 57 5,064 X 001 5064 0 0
37 3,369 X X 001 2395 0 974
557 50,180 X 004 0 6826 43354
9 779 X X 004 0 0 779
----------- -----------
660 59,392
ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0
30 2,388 X 004 205 0 2183
----------- -----------
30 2,414
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 33 4,505 X 004 388 0 4117
----------- -----------
33 4,505
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 225 18,067 X 001 18067 0 0
29 2,330 X X 001 2330 0 0
61 4,894 X 004 472 0 4422
----------- -----------
315 25,291
ALLSTATE CORP COMMON STOCK 020002101 31,448 681,854 X 001 662113 0 19741
15,855 343,779 X X 001 318706 7621 17452
5,230 113,402 X 004 0 11193 102209
20 442 X X 004 0 0 442
----------- -----------
52,553 1,139,477
ALMADEN MINERALS LTD COMMON STOCK 020283107 7 6,000 X X 001 6000 0 0
----------- -----------
7 6,000
ALMOST FAMILY INC COMMON STOCK 020409108 21 519 X 004 46 0 473
----------- -----------
21 519
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 87 3,019 X 004 261 0 2758
----------- -----------
87 3,019
ALON USA ENERGY INC COMMON STOCK 020520102 13 921 X 004 94 0 827
----------- -----------
13 921
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 54 1,044 X 001 1044 0 0
14 279 X X 001 279 0 0
6 125 X 004 0 0 125
----------- -----------
74 1,448
ALPHARMA INC CL A COMMON STOCK 020813101 129 3,491 X 004 311 0 3180
----------- -----------
129 3,491
ALPHATEC HLDGS INC COMMON STOCK 02081G102 211 45,829 X 001 45829 0 0
9 2,037 X 004 182 0 1855
----------- -----------
220 47,866
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 16 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,500
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 7 750 X 001 N.A. N.A. N.A.
11 1,250 X X 001 N.A. N.A. N.A.
165 18,000 X 004 N.A. N.A. N.A.
----------- -----------
183 20,000
ALTERA CORP COMMON STOCK 021441100 113 5,488 X 001 4988 0 500
59 2,840 X X 001 600 0 2240
1,273 61,531 X 004 0 5785 55746
----------- -----------
1,445 69,859
ALTRA HOLDINGS INC COMMON STOCK 02208R106 32 2,178 X 004 193 0 1985
----------- -----------
32 2,178
ALTRIA GROUP INC COMMON STOCK 02209S103 18,829 949,073 X 001 904970 0 44103
20,959 1,056,402 X X 001 981023 500 74879
19,876 1,001,805 X 004 0 119297 882508
641 32,301 X X 004 0 0 32301
----------- -----------
60,305 3,039,581
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 66 X 001 66 0 0
2 220 X X 001 0 0 220
----------- -----------
3 286
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 5 320 X X 001 320 0 0
----------- -----------
5 320
AMAZON COM INC COMMON STOCK 023135106 2,933 40,305 X 001 13305 0 27000
317 4,363 X X 001 4023 0 340
4,863 66,830 X 004 0 7860 58970
41 569 X X 004 0 0 569
----------- -----------
8,154 112,067
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 20 8,964 X 001 8964 0 0
11 4,575 X X 001 3550 500 525
57 24,638 X 004 2105 0 22533
----------- -----------
88 38,177
AMBASSADORS GROUP INC COMMON STOCK 023177108 26 1,640 X 004 142 0 1498
----------- -----------
26 1,640
AMCOL INTL CORP COMMON STOCK 02341W103 28 910 X 001 910 0 0
68 2,176 X 004 189 0 1987
----------- -----------
96 3,086
AMCOMP INC COMMON STOCK 02342J101 12 1,012 X 004 92 0 920
----------- -----------
12 1,012
AMEDISYS INC COMMON STOCK 023436108 450 9,242 X 001 8986 0 256
47 969 X X 001 266 0 703
3,426 70,400 X 004 200 1260 68940
31 640 X X 004 0 0 640
----------- -----------
3,954 81,251
AMERCO COMMON STOCK 023586100 37 883 X 004 73 0 810
----------- -----------
37 883
AMEREN CORP COMMON STOCK 023608102 9,397 240,779 X 001 238200 0 2579
8,567 219,508 X X 001 212586 0 6922
1,434 36,734 X 004 0 505 36229
----------- -----------
19,398 497,021
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 16 2,667 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
22 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 14,997 323,483 X 001 300323 0 23160
5,649 121,863 X X 001 112975 2600 6288
5,738 113,519 X 004 0 112493 1026
----------- -----------
26,384 558,865
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 42 912 X X 001 912 0 0
----------- -----------
42 912
AMERICAN APPAREL INC COMMON STOCK 023850100 19 2,350 X 001 2350 0 0
23 2,841 X 004 248 0 2593
----------- -----------
42 5,191
AMCORE FINL INC COMMON STOCK 023912108 389 41,520 X 001 41520 0 0
19 2,015 X 004 171 0 1844
----------- -----------
408 43,535
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 21 3,880 X 004 328 0 3552
----------- -----------
21 3,880
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 164 4,836 X 001 4836 0 0
4 112 X X 001 112 0 0
4,657 137,453 X 004 0 16782 120671
----------- -----------
4,825 142,401
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 10 550 X X 001 550 0 0
14 816 X 004 73 0 743
----------- -----------
24 1,366
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1,390 54,483 X 001 53618 0 865
375 14,715 X X 001 14398 0 317
977 38,317 X 004 48 3597 34672
----------- -----------
2,742 107,515
AMERICAN COML LINES INC COMMON STOCK 025195207 108 10,121 X 001 10028 0 93
33 3,126 X 004 264 0 2862
----------- -----------
141 13,247
AMERICAN DAIRY INC COMMON STOCK 025334103 6 596 X 004 47 0 549
----------- -----------
6 596
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 200 X X 001 0 0 200
38 1,379 X 004 117 0 1262
----------- -----------
44 1,579
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,875 77,625 X 001 76348 0 1277
3,094 83,553 X X 001 79005 600 3948
12,425 335,555 X 004 0 62582 272973
----------- -----------
18,394 496,733
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 103 6,739 X 001 6501 0 238
15 1,000 X X 001 1000 0 0
1,198 78,511 X 004 0 16372 62139
11 751 X X 004 0 0 751
----------- -----------
1,327 87,001
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 621 82,795 X 001 82795 0 0
2 246 X X 001 246 0 0
1,825 243,399 X 004 410 0 242989
31 4,187 X X 004 0 0 4187
----------- -----------
2,479 330,627
AMERICAN EXPRESS CO COMMON STOCK 025816109 23,314 658,030 X 001 622383 0 35647
22,388 631,906 X X 001 624495 1120 6291
7,954 224,536 X 004 0 23045 201491
----------- -----------
53,656 1,514,472
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 152 5,141 X 001 5141 0 0
548 18,593 X X 001 0 0 18593
530 17,957 X 004 0 0 17957
----------- -----------
1,230 41,691
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 293 19,179 X 004 358 0 18821
----------- -----------
293 19,179
AMERICAN INCOME FUND INC OTHER 02672T109 223 37,300 X 001 N.A. N.A. N.A.
18 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
241 40,300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,123 337,413 X 001 323592 200 13621
969 291,192 X X 001 247007 1566 42619
1,956 587,376 X 004 4066 78031 505279
21 6,268 X X 004 0 0 6268
----------- -----------
4,069 1,222,249
AMERICAN INTL 8.50% CV PFD PREFERRED ST 026874115 6 650 X 001 N.A. N.A. N.A.
----------- -----------
6 650
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 292 16,440 X 001 0 0 16440
297 16,695 X X 001 400 15695 600
110 6,225 X 004 533 0 5692
----------- -----------
699 39,360
AMERICAN MUN INCOME OTHER 027649102 1,799 178,103 X 001 N.A. N.A. N.A.
554 54,803 X X 001 N.A. N.A. N.A.
----------- -----------
2,353 232,906
AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0
158 1,826 X 004 0 600 1226
----------- -----------
167 1,926
AMERICAN OIL & GAS INC COMMON STOCK 028723104 9 3,283 X 004 269 0 3014
----------- -----------
9 3,283
AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 34 5,265 X 004 452 0 4813
----------- -----------
34 5,265
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 32 772 X 004 66 0 706
----------- -----------
32 772
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 44 906 X 004 80 0 826
----------- -----------
44 906
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 1 47 X 001 47 0 0
13 799 X 004 70 0 729
----------- -----------
14 846
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0
----------- -----------
1 91
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 13 776 X 001 776 0 0
52 3,015 X 004 267 0 2748
----------- -----------
65 3,791
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 42 700 X 001 700 0 0
50 845 X 004 67 0 778
----------- -----------
92 1,545
AMERICAN SELECT PORTFOLIO OTHER 029570108 191 18,990 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
206 20,490
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 38 6,910 X X 001 6910 0 0
10 1,840 X 004 165 0 1675
----------- -----------
48 8,750
AMERICAN STATES WATER CO COMMON STOCK 029899101 64 1,663 X 001 1663 0 0
63 1,657 X 004 124 0 1533
----------- -----------
127 3,320
AMERICAN TOWER CORP COMMON STOCK 029912201 17,445 484,983 X 001 478534 0 6449
4,424 122,998 X X 001 115048 650 7300
70,335 1,955,384 X 004 603 65957 1888824
269 7,470 X X 004 0 0 7470
----------- -----------
92,473 2,570,835
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 141 14,968 X 001 N.A. N.A. N.A.
93 9,880 X X 001 N.A. N.A. N.A.
----------- -----------
234 24,848
AMERICAN STRATEGIC INCOME INC OTHER 030099105 721 76,491 X 001 N.A. N.A. N.A.
238 25,200 X X 001 N.A. N.A. N.A.
----------- -----------
959 101,691
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 512 60,347 X 001 N.A. N.A. N.A.
499 58,840 X X 001 N.A. N.A. N.A.
----------- -----------
1,011 119,187
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 7 300 X 001 300 0 0
48 2,020 X X 001 0 0 2020
87 3,694 X 004 308 0 3386
----------- -----------
142 6,014
AMERICAN VANGUARD CORP COMMON STOCK 030371108 6 384 X 001 384 0 0
26 1,728 X 004 132 0 1596
----------- -----------
32 2,112
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 350 16,284 X 001 8869 0 7415
1 62 X X 001 62 0 0
7 307 X 004 0 0 307
----------- -----------
358 16,653
AMERICAN WOODMARK CORP COMMON STOCK 030506109 445 19,800 X 001 0 0 19800
24 1,079 X 004 79 0 1000
----------- -----------
469 20,879
AMERICREDIT CORP COMMON STOCK 03060R101 313 30,918 X 004 0 0 30918
----------- -----------
313 30,918
AMERICAS CAR MART INC COMMON STOCK 03062T105 15 819 X 004 73 0 746
----------- -----------
15 819
AMERIGON INCORPORATED COMMON STOCK 03070L300 85 12,971 X 001 12205 0 766
11 1,675 X X 001 0 0 1675
2,054 312,140 X 004 184 5851 306105
19 2,962 X X 004 0 0 2962
----------- -----------
2,169 329,748
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 23 1,615 X 001 970 0 645
9 600 X X 001 600 0 0
1,385 97,592 X 004 183 0 97409
24 1,719 X X 004 0 0 1719
----------- -----------
1,441 101,526
AMERON INTL CORP DEL COMMON STOCK 030710107 55 778 X 004 67 0 711
----------- -----------
55 778
AMERISAFE INC COMMON STOCK 03071H100 171 9,415 X X 001 0 9415 0
28 1,516 X 004 136 0 1380
----------- -----------
199 10,931
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 668 17,723 X 001 17723 0 0
135 3,587 X X 001 3587 0 0
29,040 771,307 X 004 0 115017 656290
249 6,625 X X 004 0 0 6625
----------- -----------
30,092 799,242
AMERIGROUP CORP COMMON STOCK 03073T102 145 5,734 X 001 5734 0 0
22 850 X X 001 500 0 350
116 4,579 X 004 396 0 4183
----------- -----------
283 11,163
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,683 44,058 X 001 41784 0 2274
1,974 51,668 X X 001 49797 0 1871
7,449 195,001 X 004 0 39742 155259
10 269 X X 004 0 0 269
----------- -----------
11,116 290,996
AMERIS BANCORP COMMON STOCK 03076K108 17 1,144 X 004 98 0 1046
----------- -----------
17 1,144
AMERIGAS PARTNERS LP OTHER 030975106 277 9,113 X 001 N.A. N.A. N.A.
91 2,983 X X 001 N.A. N.A. N.A.
----------- -----------
368 12,096
AMES NATL CORP COMMON STOCK 031001100 140 5,378 X 001 5378 0 0
14 525 X 004 47 0 478
----------- -----------
154 5,903
AMETEK INC COMMON STOCK 031100100 512 12,566 X 001 12566 0 0
539 13,211 X X 001 13211 0 0
11,941 292,900 X 004 489 14821 277590
78 1,921 X X 004 0 0 1921
----------- -----------
13,070 320,598
AMGEN INC COMMON STOCK 031162100 46,985 792,737 X 001 742369 0 50368
16,340 275,689 X X 001 248430 6540 20719
24,389 411,481 X 004 655 39998 370828
449 7,572 X X 004 0 0 7572
----------- -----------
88,163 1,487,479
AMGEN INC CV 0.375% 2 OTHER 031162AQ3 126 140,000 X 001 N.A. N.A. N.A.
----------- -----------
126 140,000
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 6 375 X 004 35 0 340
----------- -----------
6 375
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,442 226,387 X 004 800 0 225587
25 3,980 X X 004 0 0 3980
----------- -----------
1,467 230,367
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246
5 1,699 X 004 178 0 1521
----------- -----------
6 1,945
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0
18 699 X 004 53 0 646
----------- -----------
19 725
AMPHENOL CORP CL A COMMON STOCK 032095101 5,405 134,651 X 001 127819 0 6832
969 24,136 X X 001 23211 0 925
50,020 1,246,143 X 004 534 80915 1164694
----------- -----------
56,394 1,404,930
AMREP CORP COMMON STOCK 032159105 7 165 X 004 11 0 154
----------- -----------
7 165
AMSURG CORP COMMON STOCK 03232P405 11 422 X 001 422 0 0
62 2,410 X 004 221 0 2189
----------- -----------
73 2,832
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 30 1,500 X 001 1500 0 0
8 400 X X 001 400 0 0
3 150 X 004 0 0 150
----------- -----------
41 2,050
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 43 3,200 X X 001 3200 0 0
20 1,436 X 004 185 0 1251
----------- -----------
63 4,636
ANADARKO PETE CORP COMMON STOCK 032511107 13,895 286,446 X 001 283448 0 2998
8,171 168,454 X X 001 155538 1000 11916
4,402 90,743 X 004 0 8933 81810
----------- -----------
26,468 545,643
ANADIGICS INC COMMON STOCK 032515108 10 3,700 X X 001 3700 0 0
15 5,289 X 004 459 0 4830
----------- -----------
25 8,989
ANALOG DEVICES INC COMMON STOCK 032654105 736 27,918 X 001 27918 0 0
173 6,550 X X 001 4950 0 1600
1,472 55,836 X 004 0 5573 50263
----------- -----------
2,381 90,304
ANALOGIC CORP COMMON STOCK 032657207 287 5,780 X 001 5352 0 428
56 1,117 X 004 96 0 1021
----------- -----------
343 6,897
ANAREN INC COMMON STOCK 032744104 14 1,380 X 004 116 0 1264
----------- -----------
14 1,380
ANCHOR BANCORP WI INC COMMON STOCK 032839102 132 18,026 X 001 18026 0 0
1 110 X X 001 110 0 0
13 1,716 X 004 142 0 1574
----------- -----------
146 19,852
ANDERSONS INC COMMON STOCK 034164103 246 6,973 X 001 6973 0 0
11 311 X X 001 311 0 0
54 1,527 X 004 134 0 1393
----------- -----------
311 8,811
ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0
----------- -----------
2 316
ANGIODYNAMICS INC COMMON STOCK 03475V101 243 15,407 X 001 14207 0 1200
6 366 X X 001 366 0 0
31 1,996 X 004 177 0 1819
----------- -----------
280 17,769
ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 2,568 153,520 X 001 152215 0 1305
375 22,398 X X 001 22398 0 0
----------- -----------
2,943 175,918
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 11 480 X 001 480 0 0
9 402 X X 001 240 0 162
----------- -----------
20 882
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 244,327 3,765,840 X 001 1370137 237920 2157783
427,671 6,591,729 X X 001 3728027 3300 2860402
9,233 142,305 X 004 0 14255 128050
----------- -----------
681,231 10,499,874
ANIMAL HEALTH INTL COMMON STOCK 03525N109 62 7,500 X X 001 7500 0 0
----------- -----------
62 7,500
ANIXTER INTL INC COMMON STOCK 035290105 429 7,205 X 001 6715 0 490
36 608 X X 001 261 0 347
150 2,525 X 004 221 0 2304
----------- -----------
615 10,338
ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 39 37,000 X 001 N.A. N.A. N.A.
----------- -----------
39 37,000
ANNALY CAP MGMT INC COMMON STOCK 035710409 312 23,243 X 001 22743 0 500
122 9,035 X X 001 5185 0 3850
8,523 633,749 X 004 17859 12507 603383
352 26,166 X X 004 0 0 26166
----------- -----------
9,309 692,193
ANNTAYLOR STORES CORP COMMON STOCK 036115103 36 1,725 X 001 0 0 1725
359 17,396 X 004 0 1361 16035
----------- -----------
395 19,121
A N S Y S INC COMMON STOCK 03662Q105 509 13,458 X 001 9243 0 4215
537 14,175 X X 001 1015 13160 0
20,309 536,284 X 004 0 22127 514157
----------- -----------
21,355 563,917
ANTHRACITE CAP INC COMMON STOCK 037023108 27 5,000 X 001 5000 0 0
6 1,200 X X 001 1200 0 0
29 5,354 X 004 463 0 4891
----------- -----------
62 11,554
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 14 2,420 X X 001 2000 0 420
224 37,883 X 004 643 0 37240
----------- -----------
238 40,303
AON CORP COMMON STOCK 037389103 2,157 47,990 X 001 44440 0 3550
863 19,189 X X 001 15013 0 4176
32,138 714,811 X 004 0 110098 604713
239 5,319 X X 004 0 0 5319
----------- -----------
35,397 787,309
APACHE CORP COMMON STOCK 037411105 105,614 1,012,796 X 001 990738 0 22058
37,591 360,475 X X 001 344705 1520 14250
8,124 77,907 X 004 518 10178 67211
143 1,372 X X 004 0 0 1372
----------- -----------
151,472 1,452,550
APCO ARGENTINA INC COMMON STOCK 037489101 11 368 X 004 67 0 301
----------- -----------
11 368
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 244 6,954 X 001 4707 0 2247
754 21,530 X 004 0 1793 19737
----------- -----------
998 28,484
APOGEE ENTERPRISES INC COMMON STOCK 037598109 54 3,565 X 001 2882 0 683
38 2,500 X X 001 2500 0 0
1,073 71,384 X 004 208 0 71176
20 1,312 X X 004 85 0 1227
----------- -----------
1,185 78,761
APOLLO GROUP INC CL A COMMON STOCK 037604105 204 3,445 X 001 3445 0 0
25 428 X X 001 428 0 0
2,285 38,547 X 004 0 9299 29248
81 1,373 X X 004 0 0 1373
----------- -----------
2,595 43,793
APOLLO INVT CORP COMMON STOCK 03761U106 440 25,792 X 001 11642 0 14150
56 3,296 X X 001 3296 0 0
754 44,227 X 004 1043 0 43184
----------- -----------
1,250 73,315
APPLE INC COMMON STOCK 037833100 63,721 560,626 X 001 528719 0 31907
22,311 196,294 X X 001 176582 6930 12782
62,545 550,275 X 004 700 29262 520313
517 4,553 X X 004 0 0 4553
----------- -----------
149,094 1,311,748
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 822 45,084 X 001 45084 0 0
272 14,883 X 004 315 0 14568
----------- -----------
1,094 59,967
APPLIED BIOSYSTEMS INC COMMON STOCK 038149100 119 3,454 X 001 3454 0 0
10 300 X X 001 300 0 0
27,037 789,423 X 004 318 35829 753276
23 686 X X 004 0 0 686
----------- -----------
27,189 793,863
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,984 73,670 X 001 2495 0 71175
96 3,575 X 004 298 0 3277
----------- -----------
2,080 77,245
APPLIED MATLS INC COMMON STOCK 038222105 4,244 280,512 X 001 253247 0 27265
1,692 111,790 X X 001 105840 0 5950
4,046 267,404 X 004 0 26242 241162
15 1,013 X X 004 0 0 1013
----------- -----------
9,997 660,719
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 33 5,576 X 004 466 0 5110
----------- -----------
33 5,576
APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 18 1,028 X 004 92 0 936
----------- -----------
18 1,028
APTAR GROUP INC COMMON STOCK 038336103 831 21,248 X 001 14678 0 6570
1,136 29,043 X X 001 26143 0 2900
9,373 239,636 X 004 13 3773 235850
109 2,792 X X 004 0 0 2792
----------- -----------
11,449 292,719
APPROACH RESOURCES INC COMMON STOCK 03834A103 11 745 X 004 63 0 682
----------- -----------
11 745
AQUA AMERICA INC COMMON STOCK 03836W103 337 18,951 X 001 7019 0 11932
193 10,882 X X 001 10882 0 0
880 49,479 X 004 0 12001 37478
8 454 X X 004 0 0 454
----------- -----------
1,418 79,766
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 68 1,850 X 001 1600 0 250
----------- -----------
68 1,850
ARBITRON INC COMMON STOCK 03875Q108 23 524 X 001 524 0 0
5 120 X X 001 120 0 0
101 2,253 X 004 206 0 2047
----------- -----------
129 2,897
ARBOR REALTY TRUST INC COMMON STOCK 038923108 4 350 X 001 0 0 350
12 1,182 X 004 97 0 1085
----------- -----------
16 1,532
ARCH CHEMICALS INC COMMON STOCK 03937R102 15 430 X 001 430 0 0
79 2,250 X X 001 2250 0 0
2,050 58,079 X 004 176 0 57903
39 1,106 X X 004 0 0 1106
----------- -----------
2,183 61,865
ARCH COAL INC COMMON STOCK 039380100 338 10,283 X 001 10283 0 0
153 4,660 X X 001 3860 0 800
1,234 37,548 X 004 0 64 37484
----------- -----------
1,725 52,491
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 9 175 X 001 175 0 0
48 975 X X 001 975 0 0
----------- -----------
57 1,150
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,126 325,235 X 001 321579 0 3656
4,986 227,574 X X 001 215539 0 12035
3,728 170,121 X 004 191 29928 140002
82 3,749 X X 004 0 0 3749
----------- -----------
15,922 726,679
ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 77 95,000 X 001 N.A. N.A. N.A.
809 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
886 1,095,000
ARCSIGHT INC COMMON STOCK 039666102 36 4,710 X 001 0 0 4710
4 542 X 004 50 0 492
----------- -----------
40 5,252
ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 14 1,002 X 004 79 0 923
----------- -----------
14 1,002
ARDEN GROUP INC CL A COMMON STOCK 039762109 14 96 X 004 9 0 87
----------- -----------
14 96
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 249 49,700 X X 001 49700 0 0
2,197 439,421 X 004 558 7988 430875
20 4,047 X X 004 0 0 4047
----------- -----------
2,466 493,168
ARENA RES INC COMMON STOCK 040049108 110 2,827 X 001 0 0 2827
21 531 X X 001 0 0 531
3,075 79,164 X 004 -69824 13478 135510
29 753 X X 004 0 0 753
----------- -----------
3,235 83,275
ARES CAP CORP COMMON STOCK 04010L103 50 4,765 X 001 2765 0 2000
86 8,234 X 004 713 0 7521
----------- -----------
136 12,999
ARGON ST INC COMMON STOCK 040149106 28 1,171 X 004 96 0 1075
----------- -----------
28 1,171
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 41 16,870 X 001 16267 0 603
74 30,000 X X 001 30000 0 0
15 5,865 X 004 496 0 5369
----------- -----------
130 52,735
ARIBA INC COMMON STOCK 04033V203 242 17,101 X 001 1 0 17100
1 80 X X 001 80 0 0
102 7,234 X 004 627 0 6607
----------- -----------
345 24,415
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 22 640 X 001 40 0 600
65 1,921 X 004 163 0 1758
----------- -----------
87 2,561
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0
2 83 X 004 0 0 83
----------- -----------
3 115
ARQULE INC COMMON STOCK 04269E107 11 3,419 X 004 281 0 3138
----------- -----------
11 3,419
ARRIS GROUP INC COMMON STOCK 04269Q100 243 31,478 X 001 31478 0 0
21 2,669 X X 001 2669 0 0
81 10,557 X 004 899 0 9658
----------- -----------
345 44,704
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 15 2,000 X 001 0 0 2000
293 38,200 X X 001 37000 0 1200
6,664 867,710 X 004 2325 71193 794192
39 5,094 X X 004 0 0 5094
----------- -----------
7,011 913,004
ARROW ELECTRS INC COMMON STOCK 042735100 13 500 X 001 500 0 0
26 1,000 X X 001 1000 0 0
1,002 38,198 X 004 0 2935 35263
7 286 X X 004 0 0 286
----------- -----------
1,048 39,984
ARROW FINL CORP COMMON STOCK 042744102 25 867 X 004 67 0 800
----------- -----------
25 867
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 2,000 X 001 2000 0 0
38 10,748 X 004 923 0 9825
----------- -----------
45 12,748
ARTHROCARE CORP COMMON STOCK 043136100 52 1,870 X 001 1870 0 0
78 2,800 X X 001 0 0 2800
2,830 102,081 X 004 190 18263 83628
----------- -----------
2,960 106,751
ARUBA NETWORKS INC COMMON STOCK 043176106 23 4,388 X 004 383 0 4005
----------- -----------
23 4,388
ARVIN MERITOR INC COMMON STOCK 043353101 54 4,145 X 001 4145 0 0
344 26,417 X X 001 26018 0 399
323 24,810 X 004 540 0 24270
----------- -----------
721 55,372
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 183 15,900 X 001 15900 0 0
30 2,636 X 004 234 0 2402
----------- -----------
213 18,536
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 4 652 X 004 54 0 598
----------- -----------
4 652
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 41 10,157 X 004 894 0 9263
----------- -----------
41 10,157
ASHLAND INC COMMON STOCK 044209104 286 9,788 X 001 6288 0 3500
166 5,692 X X 001 5692 0 0
959 32,798 X 004 0 7816 24982
56 1,906 X X 004 0 0 1906
----------- -----------
1,467 50,184
ASIA TIGERS FD INC OTHER 04516T105 31 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,900
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 26 2,864 X 004 275 0 2589
----------- -----------
26 2,864
ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,384 X 004 109 0 1275
----------- -----------
15 1,384
ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 30 4,735 X 004 435 0 4300
----------- -----------
30 4,735
ASSOCIATED BANC CORP COMMON STOCK 045487105 3,572 179,034 X 001 54194 0 124840
1,860 93,248 X X 001 58605 0 34643
800 40,109 X 004 0 4764 35345
----------- -----------
6,232 312,391
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 26 2,000 X X 001 2000 0 0
17 1,369 X 004 101 0 1268
----------- -----------
43 3,369
ASSURANT INC COMMON STOCK 04621X108 423 7,690 X 001 7370 0 320
63 1,148 X X 001 148 0 1000
25,511 463,855 X 004 0 70784 393071
199 3,619 X X 004 0 0 3619
----------- -----------
26,196 476,312
ASTEC INDUSTRIES INC COMMON STOCK 046224101 46 1,511 X 004 136 0 1375
----------- -----------
46 1,511
ASTORIA FINL CORP COMMON STOCK 046265104 21 1,035 X 001 1035 0 0
24 1,174 X X 001 1174 0 0
31,253 1,507,592 X 004 47 194023 1313522
149 7,211 X X 004 0 0 7211
----------- -----------
31,447 1,517,012
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,282 143,167 X 001 137028 0 6139
283 6,450 X X 001 6320 0 130
----------- -----------
6,565 149,617
ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 10 4,150 X 004 356 0 3794
----------- -----------
10 4,150
ATHENAHEALTH INC COMMON STOCK 04685W103 5 164 X X 001 164 0 0
59 1,766 X 004 151 0 1615
----------- -----------
64 1,930
ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 92 3,900 X 001 2400 0 1500
119 5,056 X 004 435 0 4621
----------- -----------
211 8,956
ATLANTIC BANCGROUP INC COMMON STOCK 048221105 55 5,500 X X 001 0 0 5500
----------- -----------
55 5,500
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 191 6,807 X 001 6756 0 51
134 4,779 X X 001 1779 0 3000
22 769 X 004 68 0 701
----------- -----------
347 12,355
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 185 4,600 X 001 2375 0 2225
45 1,136 X 004 97 0 1039
----------- -----------
230 5,736
ATLAS AMERICA INC COMMON STOCK 049167109 101 2,955 X 004 250 0 2705
----------- -----------
101 2,955
ATLAS PIPELINE PARTNERS L P OTHER 049392103 166 6,502 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
179 7,002
ATMEL CORP COMMON STOCK 049513104 14 4,000 X 001 4000 0 0
20 6,000 X X 001 6000 0 0
452 133,255 X 004 0 1397 131858
3 925 X X 004 0 0 925
----------- -----------
489 144,180
ATMOS ENERGY CORP COMMON STOCK 049560105 662 24,883 X 001 6883 0 18000
170 6,394 X X 001 5647 0 747
288 10,822 X 004 0 1571 9251
26 963 X X 004 0 0 963
----------- -----------
1,146 43,062
ATRICURE INC COMMON STOCK 04963C209 13 1,300 X X 001 1000 0 300
----------- -----------
13 1,300
ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140
13 122 X 004 11 0 111
----------- -----------
27 262
ATWOOD OCEANICS INC COMMON STOCK 050095108 81 2,216 X 001 2216 0 0
5,365 147,396 X 004 96 8247 139053
57 1,564 X X 004 0 0 1564
----------- -----------
5,503 151,176
AUDIOVOX CORP CL A COMMON STOCK 050757103 46 4,900 X X 001 4900 0 0
13 1,384 X 004 127 0 1257
----------- -----------
59 6,284
AURORA OIL & GAS CORP COMMON STOCK 052036100 2 15,560 X 001 14662 0 898
----------- -----------
2 15,560
AUTHENTEC INC COMMON STOCK 052660107 5 2,046 X 004 183 0 1863
----------- -----------
5 2,046
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 8,102 241,485 X 001 235572 0 5913
2,751 81,997 X X 001 73030 817 8150
2,254 67,183 X 004 0 13365 53818
56 1,669 X X 004 0 0 1669
----------- -----------
13,163 392,334
AUTOLIV INC COMMON STOCK 052800109 1,031 30,575 X 001 27380 0 3195
244 7,229 X X 001 6879 0 350
16,054 475,679 X 004 0 61792 413887
188 5,568 X X 004 0 0 5568
----------- -----------
17,517 519,051
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,253 567,315 X 001 519904 0 47411
20,376 476,624 X X 001 454708 4100 17816
8,045 188,203 X 004 0 51448 136755
254 5,938 X X 004 0 0 5938
----------- -----------
52,928 1,238,080
AUTONATION INC COMMON STOCK 05329W102 10 869 X 001 869 0 0
7 647 X X 001 0 0 647
990 88,039 X 004 0 17223 70816
63 5,598 X X 004 0 0 5598
----------- -----------
1,070 95,153
AUTOZONE INC COMMON STOCK 053332102 323 2,616 X 001 2591 0 25
316 2,565 X X 001 2565 0 0
1,021 8,282 X 004 0 820 7462
----------- -----------
1,660 13,463
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 117 3,625 X 001 0 0 3625
113 3,499 X 004 301 0 3198
----------- -----------
230 7,124
AVALONBAY CMNTYS INC COMMON STOCK 053484101 4,265 43,336 X 001 43192 0 144
394 3,999 X X 001 3999 0 0
27,324 277,619 X 004 0 6193 271426
172 1,752 X X 004 0 0 1752
----------- -----------
32,155 326,706
AVANEX CORP COMMON STOCK 05348W307 0 6 X X 001 6 0 0
5 1,108 X 004 93 0 1015
----------- -----------
5 1,114
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491205 14 1,257 X 004 109 0 1148
----------- -----------
14 1,257
AVATAR HLDGS INC COMMON STOCK 053494100 16 494 X 004 42 0 452
----------- -----------
16 494
AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 8 2,427 X 004 218 0 2209
----------- -----------
8 2,427
AVERY DENNISON CORP COMMON STOCK 053611109 2,734 61,468 X 001 55868 0 5600
2,496 56,106 X X 001 46106 0 10000
941 21,141 X 004 0 2067 19074
8 177 X X 004 0 0 177
----------- -----------
6,179 138,892
AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200
70 2,928 X 004 220 0 2708
----------- -----------
75 3,128
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 407 X 001 407 0 0
30 5,285 X X 001 5285 0 0
155 26,903 X 004 0 0 26903
----------- -----------
187 32,595
AVISTA CORP COMMON STOCK 05379B107 138 6,358 X 001 6324 0 34
3 138 X X 001 138 0 0
98 4,490 X 004 381 0 4109
----------- -----------
239 10,986
AVNET INC COMMON STOCK 053807103 21 870 X 001 870 0 0
18 750 X X 001 750 0 0
20,398 828,160 X 004 0 110256 717904
10 393 X X 004 0 0 393
----------- -----------
20,447 830,173
AVNET INC CV 2.000% 3 OTHER 053807AL7 95 95,000 X 001 N.A. N.A. N.A.
----------- -----------
95 95,000
AVOCENT CORP COMMON STOCK 053893103 324 15,820 X 001 15820 0 0
21 1,049 X X 001 1049 0 0
346 16,918 X 004 328 0 16590
----------- -----------
691 33,787
AVON PRODS INC COMMON STOCK 054303102 2,227 53,577 X 001 42102 0 11475
2,292 55,133 X X 001 47783 0 7350
27,518 661,981 X 004 0 34409 627572
35 841 X X 004 0 0 841
----------- -----------
32,072 771,532
A X A ADR COMMON STOCK 054536107 7,790 238,523 X 001 238222 0 301
409 12,529 X X 001 12529 0 0
----------- -----------
8,199 251,052
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 8 4,966 X X 001 4966 0 0
265 155,752 X 004 734 0 155018
----------- -----------
273 160,718
AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 44 743 X 004 64 0 679
----------- -----------
44 743
B B & T CORP COMMON STOCK 054937107 9,033 238,967 X 001 228261 0 10706
2,677 70,823 X X 001 61539 0 9284
48,263 1,276,800 X 004 30371 34503 1211926
1,643 43,455 X X 004 0 0 43455
----------- -----------
61,616 1,630,045
B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,642 X 004 147 0 1495
----------- -----------
11 1,642
B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 23 1,750 X X 001 1200 0 550
----------- -----------
23 1,750
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 13 2,843 X 004 249 0 2594
----------- -----------
13 2,843
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,346 51,087 X 001 51029 0 58
95 2,079 X X 001 2079 0 0
----------- -----------
2,441 53,166
B J SERVICES COMPANY COMMON STOCK 055482103 195 10,198 X 001 9798 0 400
16 861 X X 001 400 0 461
7,154 373,956 X 004 0 71713 302243
51 2,642 X X 004 0 0 2642
----------- -----------
7,416 387,657
B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 596 15,324 X 001 15324 0 0
8 204 X X 001 204 0 0
656 16,904 X 004 0 0 16904
----------- -----------
1,260 32,432
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 463 9,557 X 004 0 7224 2333
13 261 X X 004 0 0 261
----------- -----------
476 9,818
B P P L C SPONS A D R COMMON STOCK 055622104 120,437 2,400,589 X 001 2310546 0 90043
140,091 2,792,335 X X 001 2648270 25830 118235
28,102 557,032 X 004 0 48875 508157
1,151 22,934 X X 004 0 0 22934
----------- -----------
289,781 5,772,890
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 456 4,904 X 001 4904 0 0
1,045 11,245 X X 001 11245 0 0
----------- -----------
1,501 16,149
BPZ RESOURCES INC COMMON STOCK 055639108 88 5,115 X 004 444 0 4671
----------- -----------
88 5,115
B R E PPTYS INC CL A COMMON STOCK 05564E106 155 3,165 X 001 3165 0 0
273 5,568 X X 001 5568 0 0
2,749 56,111 X 004 0 765 55346
14 282 X X 004 0 0 282
----------- -----------
3,191 65,126
BMP SUNSTONE CORP COMMON STOCK 05569C105 17 2,431 X 004 221 0 2210
----------- -----------
17 2,431
B T GROUP P L C A D R COMMON STOCK 05577E101 473 16,314 X 001 16210 0 104
346 11,912 X X 001 11912 0 0
----------- -----------
819 28,226
B M C SOFTWARE INC COMMON STOCK 055921100 5,562 194,261 X 001 186061 0 8200
1,837 64,155 X X 001 61880 800 1475
65,731 2,295,883 X 004 237 147542 2148104
472 16,502 X X 004 0 0 16502
----------- -----------
73,602 2,570,801
B T U INTERNATIONAL INC COMMON STOCK 056032105 32 3,670 X 001 3670 0 0
----------- -----------
32 3,670
BADGER METER INC COMMON STOCK 056525108 284 6,050 X 001 6050 0 0
164 3,500 X X 001 3500 0 0
58 1,229 X 004 103 0 1126
----------- -----------
506 10,779
BAIDU COM INC A D R COMMON STOCK 056752108 506 2,040 X 001 2040 0 0
2 9 X X 001 9 0 0
----------- -----------
508 2,049
BAKER MICHAEL CORP COMMON STOCK 057149106 22 625 X 004 53 0 572
----------- -----------
22 625
BAKER HUGHES INC COMMON STOCK 057224107 10,276 169,736 X 001 165980 0 3756
4,843 79,990 X X 001 78903 0 1087
4,848 80,074 X 004 0 13921 66153
84 1,386 X X 004 0 0 1386
----------- -----------
20,051 331,186
BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
BALCHEM CORP COMMON STOCK 057665200 106 3,982 X X 001 0 3982 0
39 1,470 X 004 129 0 1341
----------- -----------
145 5,452
BALDOR ELECTRIC COMMON STOCK 057741100 55 1,900 X 001 800 0 1100
240 8,360 X X 001 500 7860 0
112 3,902 X 004 338 0 3564
----------- -----------
407 14,162
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 741 35,625 X 001 34875 0 750
468 22,500 X X 001 22500 0 0
----------- -----------
1,209 58,125
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 29 1,200 X 001 0 0 1200
150 6,250 X X 001 0 6250 0
15 649 X 004 48 0 601
----------- -----------
194 8,099
BALL CORP COMMON STOCK 058498106 311 7,885 X 001 7885 0 0
85 2,152 X X 001 2152 0 0
754 19,094 X 004 0 1853 17241
----------- -----------
1,150 29,131
BALLARD PWR SYS INC COMMON STOCK 05858H104 4 1,250 X 001 1250 0 0
2 450 X X 001 150 0 300
----------- -----------
6 1,700
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 203 6,700 X 001 30 0 6670
9,796 323,514 X 004 401 14232 308881
----------- -----------
9,999 330,214
BANCFIRST CORP COMMON STOCK 05945F103 10 200 X 001 200 0 0
31 646 X 004 78 0 568
----------- -----------
41 846
BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 46 X 001 46 0 0
8 522 X X 001 522 0 0
----------- -----------
9 568
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 550 34,010 X 001 34010 0 0
266 16,456 X X 001 15266 0 1190
----------- -----------
816 50,466
BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 44 2,500 X 001 2500 0 0
4 232 X X 001 232 0 0
1,215 65,178 X 004 0 65178 0
----------- -----------
1,263 67,910
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 9,324 620,763 X 001 619578 0 1185
420 28,010 X X 001 28010 0 0
----------- -----------
9,744 648,773
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 201 7,145 X 001 7205 0 -60
7 264 X X 001 403 0 -139
577 20,529 X 004 0 1757 18772
----------- -----------
785 27,938
BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 19 1,484 X 004 128 0 1356
----------- -----------
19 1,484
BANK OF AMERICA CORP COMMON STOCK 060505104 102,307 2,923,044 X 001 2759588 0 163456
82,200 2,348,569 X X 001 2216632 6894 125043
110,819 3,166,245 X 004 6467 201937 2957841
2,585 73,858 X X 004 0 0 73858
----------- -----------
297,911 8,511,716
BANK OF HAWAII CORP COMMON STOCK 062540109 500 9,354 X 001 7579 0 1775
151 2,818 X X 001 2818 0 0
947 17,705 X 004 0 3940 13765
----------- -----------
1,598 29,877
BANK MONTREAL QUE COMMON STOCK 063671101 41 961 X X 001 0 0 961
----------- -----------
41 961
BANK MUTUAL CORP COMMON STOCK 063750103 51 4,458 X 004 357 0 4101
----------- -----------
51 4,458
BANK OF THE OZARKS INC COMMON STOCK 063904106 190 7,046 X 001 6896 0 150
15 574 X X 001 174 0 400
15,496 573,905 X 004 128 8003 565774
173 6,391 X X 004 0 0 6391
----------- -----------
15,874 587,916
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,030 307,876 X 001 278052 0 29824
7,131 218,897 X X 001 212832 0 6065
15,404 472,793 X 004 0 17897 454896
69 2,109 X X 004 0 0 2109
----------- -----------
32,634 1,001,675
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,142 68,250 X 001 64500 0 3750
83 1,800 X X 001 1800 0 0
----------- -----------
3,225 70,050
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 21 2,500 X X 001 0 0 2500
----------- -----------
21 2,500
BANKFINANCIAL CORP COMMON STOCK 06643P104 21 1,466 X 004 194 0 1272
----------- -----------
21 1,466
BANKRATE INC COMMON STOCK 06646V108 1,165 29,935 X 004 95 526 29314
10 267 X X 004 0 0 267
----------- -----------
1,175 30,202
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 8 10,000 X 001 10000 0 0
----------- -----------
8 10,000
BANNER CORPORATION COMMON STOCK 06652V109 14 1,202 X 004 112 0 1090
----------- -----------
14 1,202
BARD C R INC COMMON STOCK 067383109 25,891 272,914 X 001 270743 0 2171
8,387 88,409 X X 001 86239 347 1823
2,546 26,840 X 004 0 4164 22676
53 558 X X 004 0 0 558
----------- -----------
36,877 388,721
BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 79,742 1,547,181 X 001 N.A. N.A. N.A.
16,158 313,505 X X 001 N.A. N.A. N.A.
----------- -----------
95,900 1,860,686
IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 4 65 X 001 65 0 0
----------- -----------
4 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 2,490 46,294 X 001 N.A. N.A. N.A.
820 15,241 X X 001 N.A. N.A. N.A.
----------- -----------
3,310 61,535
BARCLAYS PLC A D R COMMON STOCK 06738E204 2,734 110,687 X 001 101486 0 9201
293 11,843 X X 001 10843 0 1000
3,279 132,731 X 004 0 2963 129768
25 1,005 X X 004 0 0 1005
----------- -----------
6,331 256,266
I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 42 925 X 001 N.A. N.A. N.A.
78 1,725 X X 001 N.A. N.A. N.A.
----------- -----------
120 2,650
BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 60 4,000 X 001 N.A. N.A. N.A.
72 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
132 8,800
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 65 3,800 X 001 N.A. N.A. N.A.
----------- -----------
65 3,800
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
BARCLAYS BK PLC PREFERRED ST 06739H776 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BARE ESCENTUALS INC COMMON STOCK 067511105 0 45 X 004 0 0 45
----------- -----------
0 45
BARNES & NOBLE INC COMMON STOCK 067774109 35 1,332 X 001 1332 0 0
370 14,186 X 004 0 1080 13106
1 32 X X 004 0 0 32
----------- -----------
406 15,550
BARNES GROUP INC COMMON STOCK 067806109 7 338 X 001 338 0 0
82 4,049 X 004 351 0 3698
----------- -----------
89 4,387
BARRICK GOLD CORP COMMON STOCK 067901108 228 6,210 X 001 6210 0 0
1,226 33,383 X X 001 32823 0 560
----------- -----------
1,454 39,593
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 1,188 18,193 X 001 17793 0 400
2,724 41,720 X X 001 28800 0 12920
1,293 19,807 X 004 0 2071 17736
----------- -----------
5,205 79,720
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0
----------- -----------
1 50
BILL BARRETT CORP COMMON STOCK 06846N104 6 200 X X 001 200 0 0
372 11,582 X 004 268 0 11314
----------- -----------
378 11,782
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 78 3,666 X 001 3666 0 0
2 75 X X 001 75 0 0
74 3,455 X 004 302 0 3153
----------- -----------
154 7,196
BASIN WTR INC COMMON STOCK 07011T306 3 1,400 X 001 1400 0 0
----------- -----------
3 1,400
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 994 116,232 X 001 0 0 116232
----------- -----------
994 116,232
BAXTER INTL INC COMMON STOCK 071813109 13,340 203,250 X 001 199794 0 3456
15,111 230,243 X X 001 220157 1100 8986
52,225 795,746 X 004 160 24079 771507
394 6,006 X X 004 0 0 6006
----------- -----------
81,070 1,235,245
BAYTEX ENERGY TRUST COMMON STOCK 073176109 69 2,800 X X 001 2800 0 0
----------- -----------
69 2,800
B E AEROSPACE INC COMMON STOCK 073302101 127 8,033 X 001 7259 0 774
33 2,128 X X 001 1814 0 314
9,117 575,953 X 004 838 21888 553227
90 5,694 X X 004 0 0 5694
----------- -----------
9,367 591,808
BEACON POWER CORPORATION COMMON STOCK 073677106 12 8,104 X 004 891 0 7213
----------- -----------
12 8,104
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 346 22,106 X 001 20680 0 1426
35 2,272 X X 001 319 0 1953
59 3,755 X 004 320 0 3435
----------- -----------
440 28,133
BEAR STEARNS COS INC OTHER 073902835 14 535 X 001 N.A. N.A. N.A.
----------- -----------
14 535
BEARINGPOINT INC COMMON STOCK 074002106 9 18,287 X 004 1454 0 16833
----------- -----------
9 18,287
BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0
0 30 X X 001 30 0 0
20 3,331 X 004 282 0 3049
----------- -----------
22 3,727
BEBE STORES INC COMMON STOCK 075571109 32 3,245 X 004 281 0 2964
----------- -----------
32 3,245
BECKMAN COULTER INC COMMON STOCK 075811109 318 4,483 X 001 1893 0 2590
131 1,851 X X 001 1101 0 750
1,327 18,698 X 004 0 406 18292
11 149 X X 004 0 0 149
----------- -----------
1,787 25,181
BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 44 40,000 X 001 N.A. N.A. N.A.
----------- -----------
44 40,000
BECTON DICKINSON & CO COMMON STOCK 075887109 6,254 77,920 X 001 66068 0 11852
2,108 26,258 X X 001 20008 700 5550
5,293 65,952 X 004 0 14104 51848
110 1,366 X X 004 0 0 1366
----------- -----------
13,765 171,496
BED BATH & BEYOND INC COMMON STOCK 075896100 682 21,724 X 001 21224 0 500
146 4,650 X X 001 4450 0 200
1,863 59,285 X 004 0 8339 50946
9 284 X X 004 0 0 284
----------- -----------
2,700 85,943
BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700
26 918 X 004 86 0 832
----------- -----------
46 1,618
BELDEN INC COMMON STOCK 077454106 455 14,295 X 001 12535 0 1760
388 12,196 X X 001 11021 0 1175
6,486 204,041 X 004 866 19183 183992
32 994 X X 004 0 0 994
----------- -----------
7,361 231,526
BELO CORPORATION CLASS A COMMON STOCK 080555105 6 950 X 001 150 0 800
1,546 259,280 X 004 611 0 258669
25 4,124 X X 004 0 0 4124
----------- -----------
1,577 264,354
BEMIS COMPANY INC COMMON STOCK 081437105 24,627 939,631 X 001 936741 0 2890
32,944 1,256,945 X X 001 250562 90170 916213
1,139 43,495 X 004 0 3674 39821
78 2,985 X X 004 0 0 2985
----------- -----------
58,788 2,243,056
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 226 16,043 X 001 14443 0 1600
69 4,869 X X 001 4869 0 0
81 5,704 X 004 495 0 5209
----------- -----------
376 26,616
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 35 2,701 X 004 263 0 2438
----------- -----------
35 2,701
BENIHANA INC COMMON STOCK 082047101 4 787 X 001 787 0 0
15 3,200 X X 001 3200 0 0
----------- -----------
19 3,987
BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0
----------- -----------
0 75
BERKLEY W R CORP COMMON STOCK 084423102 63 2,671 X 001 2519 0 152
305 12,942 X X 001 12942 0 0
12,778 542,575 X 004 0 112827 429748
----------- -----------
13,146 558,188
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 76,663 587 X 001 582 0 5
10,187 78 X X 001 63 0 15
----------- -----------
86,850 665
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 18,244 4,151 X 001 3215 0 936
16,788 3,820 X X 001 3288 0 532
----------- -----------
35,032 7,971
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 193 6,049 X 001 5859 0 190
29 884 X 004 76 0 808
----------- -----------
222 6,933
BERRY PETE CO CL A COMMON STOCK 085789105 16 417 X 001 67 0 350
139 3,603 X 004 313 0 3290
----------- -----------
155 4,020
BEST BUY COMPANY INC COMMON STOCK 086516101 23,269 620,497 X 001 609708 0 10789
10,760 286,923 X X 001 274054 2419 10450
11,416 304,417 X 004 145 13672 290600
174 4,647 X X 004 0 0 4647
----------- -----------
45,619 1,216,484
BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 5 4,000 X X 001 0 0 4000
----------- -----------
5 4,000
B H P BILLITON LIMITED COMMON STOCK 088606108 4,270 82,133 X 001 76120 0 6013
1,191 22,908 X X 001 18458 0 4450
----------- -----------
5,461 105,041
BIDZ COM INC COMMON STOCK 08883T200 5 487 X 004 56 0 431
----------- -----------
5 487
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 21 1,972 X 004 164 0 1808
----------- -----------
21 1,972
BIG LOTS INC COMMON STOCK 089302103 36 1,290 X 001 1290 0 0
493 17,720 X 004 0 1602 16118
----------- -----------
529 19,010
BIGBAND NETWORKS INC COMMON STOCK 089750509 10 2,645 X 004 241 0 2404
----------- -----------
10 2,645
BIO RAD LABS INC CL A COMMON STOCK 090572207 17 175 X 001 0 0 175
518 5,225 X X 001 0 5225 0
159 1,605 X 004 134 0 1471
----------- -----------
694 7,005
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 29 1,000 X 001 0 0 1000
2,551 88,275 X 004 260 1613 86402
24 821 X X 004 0 0 821
----------- -----------
2,604 90,096
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 74 2,794 X 001 2794 0 0
16 621 X X 001 621 0 0
4,468 168,666 X 004 164 16517 151985
22 816 X X 004 0 0 816
----------- -----------
4,580 172,897
BIOGEN IDEC INC COMMON STOCK 09062X103 4,187 83,267 X 001 82797 0 470
366 7,272 X X 001 6562 0 710
2,671 53,106 X 004 0 5684 47422
----------- -----------
7,224 143,645
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 131 4,971 X 001 4573 0 398
3 117 X X 001 117 0 0
19,392 733,163 X 004 1588 26214 705361
118 4,468 X X 004 0 0 4468
----------- -----------
19,644 742,719
BIODEL INC COMMON STOCK 09064M105 3 876 X 004 78 0 798
----------- -----------
3 876
BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 12 1,103 X 004 98 0 1005
----------- -----------
12 1,103
BIOFORM MEDICAL INC COMMON STOCK 09065G107 7 1,786 X 004 160 0 1626
----------- -----------
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 361 1,975 X 001 N.A. N.A. N.A.
172 940 X X 001 N.A. N.A. N.A.
----------- -----------
533 2,915
BIOVAIL CORP COMMON STOCK 09067J109 21 2,200 X X 001 2200 0 0
----------- -----------
21 2,200
BLACK & DECKER CORP COMMON STOCK 091797100 705 11,611 X 001 11461 0 150
974 16,033 X X 001 12463 150 3420
748 12,317 X 004 0 1259 11058
----------- -----------
2,427 39,961
BJS RESTAURANTS INC COMMON STOCK 09180C106 787 65,899 X X 001 65899 0 0
16 1,305 X 004 112 0 1193
----------- -----------
803 67,204
BLACK BOX CORP DEL COMMON STOCK 091826107 36 1,050 X 001 0 0 1050
48 1,384 X 004 126 0 1258
----------- -----------
84 2,434
BLACKBOARD INC COMMON STOCK 091935502 56 1,389 X 001 0 0 1389
139 3,450 X X 001 0 2410 1040
105 2,620 X 004 227 0 2393
----------- -----------
300 7,459
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 4 400 X 001 N.A. N.A. N.A.
7 600 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACK HILLS CORP COMMON STOCK 092113109 1,114 35,846 X 001 35646 0 200
111 3,579 X X 001 2379 0 1200
2,540 81,747 X 004 281 0 81466
40 1,291 X X 004 63 0 1228
----------- -----------
3,805 122,463
BLACKBAUD INC COMMON STOCK 09227Q100 24 1,310 X 001 1310 0 0
150 8,130 X X 001 0 8130 0
69 3,767 X 004 322 0 3445
----------- -----------
243 13,207
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 8 1,000 X 001 N.A. N.A. N.A.
24 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,900
BLACKROCK INS MUNI INCOME TR OTHER 092479104 11 985 X 001 N.A. N.A. N.A.
----------- -----------
11 985
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 45 4,350 X 001 N.A. N.A. N.A.
----------- -----------
45 4,350
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 415 27,997 X 001 N.A. N.A. N.A.
18 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
433 29,197
BLACKROCK INC COMMON STOCK 09247X101 370 1,903 X 001 1752 0 151
37 189 X X 001 69 0 120
17,303 88,960 X 004 0 1196 87764
467 2,399 X X 004 0 0 2399
----------- -----------
18,177 93,451
BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 11 1,100 X 001 N.A. N.A. N.A.
----------- -----------
11 1,100
BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A.
----------- -----------
2 320
BLACKROCK STRATEGIC MUNICIPL OTHER 09248T109 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
BLACKROCK CORE BOND TRUST OTHER 09249E101 15 1,455 X 001 N.A. N.A. N.A.
54 5,220 X X 001 N.A. N.A. N.A.
----------- -----------
69 6,675
BLACKROCK MUNI BOND TRUST OTHER 09249H104 10 842 X 001 N.A. N.A. N.A.
18 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,442
BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 52 4,500 X 001 N.A. N.A. N.A.
----------- -----------
52 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 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
BLACKROCK WORLD INVT TR OTHER 09250K103 25 2,366 X 001 N.A. N.A. N.A.
----------- -----------
25 2,366
BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 114 11,800 X 001 N.A. N.A. N.A.
27 2,815 X X 001 N.A. N.A. N.A.
----------- -----------
141 14,615
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 353 15,000 X 004 N.A. N.A. N.A.
----------- -----------
353 15,000
BLACKROCK INTERNATIONAL GROW OTHER 092524107 11 1,000 X 001 N.A. N.A. N.A.
38 3,580 X X 001 N.A. N.A. N.A.
----------- -----------
49 4,580
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 12 1,033 X 004 71 0 962
----------- -----------
12 1,033
BLACKROCK MUNIVEST FD OTHER 09253R105 35 5,100 X 001 N.A. N.A. N.A.
----------- -----------
35 5,100
BLACKROCK MUNIVEST FD II INC OTHER 09253T101 37 3,538 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,538
BLACKSTONE GROUP L P OTHER 09253U108 38 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,500
BLACKROCK MUNIYIELD FD INC OTHER 09253W104 7 675 X X 001 N.A. N.A. N.A.
----------- -----------
7 675
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 67 6,035 X 001 N.A. N.A. N.A.
----------- -----------
67 6,035
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 96 12,000 X 001 N.A. N.A. N.A.
31 3,851 X X 001 N.A. N.A. N.A.
----------- -----------
127 15,851
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A.
----------- -----------
2 178
BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 8 858 X 001 N.A. N.A. N.A.
----------- -----------
8 858
BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 100 9,762 X 001 N.A. N.A. N.A.
7 656 X X 001 N.A. N.A. N.A.
----------- -----------
107 10,418
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 153 13,723 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
156 14,023
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 4 453 X 001 N.A. N.A. N.A.
----------- -----------
4 453
BLACKROCK APEX MUN FD INC OTHER 09254H106 155 19,500 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
156 19,600
BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A.
----------- -----------
4 345
BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 11 1,127 X 001 N.A. N.A. N.A.
----------- -----------
11 1,127
BLACKROCK MUNIYIELD INSD INVT OTHER 09254T100 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 34 3,014 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,014
BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 42 4,000 X 001 N.A. N.A. N.A.
----------- -----------
42 4,000
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 33 4,000 X 001 N.A. N.A. N.A.
----------- -----------
33 4,000
BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 19 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 28 7,220 X 001 N.A. N.A. N.A.
78 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
106 27,220
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A.
----------- -----------
1 416
BLACKROCK ENHANCED EQUITY YIEL OTHER 09256C105 38 3,528 X 001 N.A. N.A. N.A.
----------- -----------
38 3,528
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 84 2,225 X X 001 N.A. N.A. N.A.
----------- -----------
84 2,225
BLOCK H & R INC COMMON STOCK 093671105 768 33,772 X 001 33772 0 0
464 20,400 X X 001 18000 0 2400
1,417 62,263 X 004 0 6232 56031
----------- -----------
2,649 116,435
BLOCKBUSTER INC CL A COMMON STOCK 093679108 31 15,382 X 004 1385 0 13997
----------- -----------
31 15,382
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0
37 3,267 X 004 275 0 2992
----------- -----------
38 3,384
BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 39 2,786 X 004 239 0 2547
----------- -----------
39 2,786
BLUE NILE INC COMMON STOCK 09578R103 49 1,140 X 004 97 0 1043
----------- -----------
49 1,140
BLUEGREEN CORP COMMON STOCK 096231105 8 1,178 X 004 154 0 1024
----------- -----------
8 1,178
BLYTH INDS INC COMMON STOCK 09643P108 105 9,252 X 004 184 0 9068
----------- -----------
105 9,252
BMB MUNAI INC COMMON STOCK 09656A105 13 3,049 X 004 273 0 2776
----------- -----------
13 3,049
BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 60 2,895 X 001 N.A. N.A. N.A.
----------- -----------
60 2,895
BOB EVANS FARMS INC COMMON STOCK 096761101 248 9,076 X 001 1076 0 8000
344 12,610 X X 001 3300 0 9310
315 11,547 X 004 223 0 11324
----------- -----------
907 33,233
BOEING CO COMMON STOCK 097023105 21,994 383,501 X 001 363251 200 20050
14,633 255,157 X X 001 243007 1100 11050
10,641 185,537 X 004 140 32158 153239
174 3,034 X X 004 0 0 3034
----------- -----------
47,442 827,229
BOISE INC COMMON STOCK 09746Y105 5 3,097 X 004 304 0 2793
----------- -----------
5 3,097
BOLT TECHNOLOGY CORP COMMON STOCK 097698104 10 713 X 004 72 0 641
----------- -----------
10 713
BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0
9 8,235 X 004 739 0 7496
----------- -----------
9 8,247
BORDERS GROUP INC COMMON STOCK 099709107 139 21,135 X 004 423 0 20712
----------- -----------
139 21,135
BORG WARNER INC COMMON STOCK 099724106 464 14,162 X 001 11087 0 3075
218 6,647 X X 001 2337 0 4310
981 29,908 X 004 0 0 29908
----------- -----------
1,663 50,717
BOSTON BEER INC CL A COMMON STOCK 100557107 33 690 X 004 64 0 626
----------- -----------
33 690
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 44 5,025 X 001 0 0 5025
2,004 229,322 X 004 405 41014 187903
----------- -----------
2,048 234,347
BOSTON PPTYS INC COMMON STOCK 101121101 4,415 47,137 X 001 47062 0 75
1,520 16,230 X X 001 16080 0 150
70,059 748,022 X 004 0 43588 704434
369 3,939 X X 004 0 0 3939
----------- -----------
76,363 815,328
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 222 18,123 X 001 15348 0 2775
351 28,645 X X 001 25645 0 3000
3,544 288,820 X 004 524 27970 260326
----------- -----------
4,117 335,588
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 19 1,816 X 004 157 0 1659
----------- -----------
19 1,816
BOWNE & CO INC COMMON STOCK 103043105 26 2,211 X 004 199 0 2012
----------- -----------
26 2,211
BOYD GAMING CORP COMMON STOCK 103304101 10 1,021 X 001 1021 0 0
23 2,410 X X 001 2410 0 0
136 14,574 X 004 0 0 14574
----------- -----------
169 18,005
BRADY CORPORATION CL A COMMON STOCK 104674106 2,569 72,819 X 001 72819 0 0
63 1,792 X X 001 1792 0 0
2,710 76,800 X 004 404 0 76396
47 1,331 X X 004 0 0 1331
----------- -----------
5,389 152,742
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 156 9,729 X 001 9729 0 0
11 661 X X 001 206 0 455
6 380 X 004 0 0 380
----------- -----------
173 10,770
BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 16 324 X 001 223 0 101
8 157 X X 001 157 0 0
----------- -----------
24 481
BRIGGS & STRATTON CORP COMMON STOCK 109043109 291 18,000 X 001 17000 0 1000
126 7,776 X X 001 7613 0 163
69 4,254 X 004 363 0 3891
----------- -----------
486 30,030
BRIGHAM EXPL CO COMMON STOCK 109178103 8 750 X 001 750 0 0
21 1,875 X X 001 1875 0 0
47 4,217 X 004 329 0 3888
----------- -----------
76 6,842
BRIGHTPOINT INC COMMON STOCK 109473405 230 31,934 X 001 31934 0 0
20 2,769 X X 001 2769 0 0
30 4,211 X 004 367 0 3844
----------- -----------
280 38,914
BRINKER INTL INC COMMON STOCK 109641100 462 25,832 X 001 7532 0 18300
51 2,843 X X 001 2843 0 0
503 28,163 X 004 0 305 27858
1 76 X X 004 0 0 76
----------- -----------
1,017 56,914
THE BRINKS CO COMMON STOCK 109696104 23 379 X 001 64 0 315
34 550 X X 001 50 0 500
977 16,016 X 004 0 2457 13559
11 175 X X 004 0 0 175
----------- -----------
1,045 17,120
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,184 2,167,057 X 001 1955202 600 211255
31,280 1,500,209 X X 001 1324871 25900 149438
38,925 1,866,921 X 004 1927 117257 1747737
1,196 57,376 X X 004 0 0 57376
----------- -----------
116,585 5,591,563
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 9 275 X X 001 275 0 0
69 2,054 X 004 180 0 1874
----------- -----------
78 2,329
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,318 118,037 X 001 117606 0 431
312 5,036 X X 001 5036 0 0
----------- -----------
7,630 123,073
BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 31 1,036 X 001 726 0 310
----------- -----------
31 1,036
BROADCOM CORP CL A COMMON STOCK 111320107 2,931 157,323 X 001 108569 0 48754
127 6,791 X X 001 973 1600 4218
15,555 834,922 X 004 0 41734 793188
9 479 X X 004 0 0 479
----------- -----------
18,622 999,515
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 312 20,306 X 001 18228 0 2078
434 28,184 X X 001 26711 0 1473
542 35,246 X 004 0 0 35246
----------- -----------
1,288 83,736
BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 6 1,975 X 004 177 0 1798
----------- -----------
6 1,975
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 84 14,357 X 001 14357 0 0
66 11,390 X X 001 11390 0 0
9 1,487 X 004 0 0 1487
----------- -----------
159 27,234
BRONCO DRILLING CO INC COMMON STOCK 112211107 71 6,938 X 001 6678 0 260
21 2,059 X 004 188 0 1871
----------- -----------
92 8,997
BROOKDALE SR LIVING INC COMMON STOCK 112463104 687 31,248 X 004 0 559 30689
5 206 X X 004 0 0 206
----------- -----------
692 31,454
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 51 1,850 X 001 675 0 1175
103 3,750 X X 001 3750 0 0
16,295 593,833 X 004 0 16215 577618
107 3,910 X X 004 0 0 3910
----------- -----------
16,556 603,343
BROOKFIELD HOMES CORP COMMON STOCK 112723101 16 1,097 X 004 82 0 1015
----------- -----------
16 1,097
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 60 3,816 X 001 3816 0 0
39 2,475 X X 001 2475 0 0
6,599 416,575 X 004 0 7233 409342
42 2,675 X X 004 0 0 2675
----------- -----------
6,740 425,541
BROOKLINE BANCORP INC COMMON STOCK 11373M107 11 850 X 001 850 0 0
22 1,686 X X 001 0 0 1686
65 5,054 X 004 455 0 4599
----------- -----------
98 7,590
BROOKS AUTOMATION INC COMMON STOCK 114340102 45 5,390 X 004 470 0 4920
----------- -----------
45 5,390
BROWN & BROWN INC COMMON STOCK 115236101 257 11,897 X 001 6622 0 5275
199 9,200 X X 001 900 0 8300
632 29,231 X 004 0 0 29231
----------- -----------
1,088 50,328
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,200 16,897 X 001 6097 0 10800
323 4,554 X X 001 0 0 4554
----------- -----------
1,523 21,451
BROWN FORMAN CORP CL B COMMON STOCK 115637209 601 8,366 X 001 4766 0 3600
978 13,615 X X 001 13615 0 0
1,823 25,384 X 004 0 4540 20844
79 1,107 X X 004 0 0 1107
----------- -----------
3,481 48,472
BROWN SHOE COMPANY INC COMMON STOCK 115736100 10 594 X 001 594 0 0
170 10,375 X X 001 9675 0 700
60 3,627 X 004 318 0 3309
----------- -----------
240 14,596
BRUKER CORPORATION COMMON STOCK 116794108 120 8,975 X X 001 0 8975 0
65 4,867 X 004 432 0 4435
----------- -----------
185 13,842
BRUNSWICK CORP COMMON STOCK 117043109 219 17,147 X 001 12847 0 4300
105 8,201 X X 001 8201 0 0
97 7,554 X 004 642 0 6912
----------- -----------
421 32,902
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 7 372 X 001 372 0 0
32 1,718 X 004 150 0 1568
----------- -----------
39 2,090
BRYN MAWR BANK CORP COMMON STOCK 117665109 13 561 X 004 50 0 511
----------- -----------
13 561
BUCKEYE PARTNERS LP OTHER 118230101 588 15,855 X 001 N.A. N.A. N.A.
893 24,064 X X 001 N.A. N.A. N.A.
----------- -----------
1,481 39,919
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 27 3,296 X 004 275 0 3021
----------- -----------
27 3,296
BUCKLE INC COMMON STOCK 118440106 13 238 X 001 238 0 0
73 1,314 X 004 114 0 1200
----------- -----------
86 1,552
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 323 7,228 X 001 7228 0 0
63 1,400 X X 001 1400 0 0
9 185 X 004 0 0 185
----------- -----------
395 8,813
BUFFALO WILD WINGS INC COMMON STOCK 119848109 21 530 X 001 530 0 0
28 700 X X 001 100 0 600
61 1,517 X 004 131 0 1386
----------- -----------
110 2,747
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0
2 330 X X 001 330 0 0
10 1,345 X 004 114 0 1231
----------- -----------
13 1,771
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 934 X 004 87 0 847
----------- -----------
5 934
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 11 22,500 X 001 22500 0 0
----------- -----------
11 22,500
BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,453 59,167 X 001 58527 0 640
179 7,282 X X 001 7282 0 0
62,457 2,543,060 X 004 265 255246 2287549
386 15,704 X X 004 0 0 15704
----------- -----------
64,475 2,625,213
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 21,176 229,102 X 001 224427 0 4675
15,926 172,313 X X 001 163928 420 7965
5,157 55,790 X 004 0 5893 49897
----------- -----------
42,259 457,205
BWAY HOLDING COMPANY COMMON STOCK 12429T104 7 588 X 004 54 0 534
----------- -----------
7 588
C & D TECHNOLOGIES INC COMMON STOCK 124661109 136 23,881 X 001 23122 0 759
----------- -----------
136 23,881
CAI INTERNATIONAL INC COMMON STOCK 12477X106 7 599 X 004 53 0 546
----------- -----------
7 599
CBIZ INC COMMON STOCK 124805102 3,757 444,654 X 004 383 8431 435840
36 4,268 X X 004 0 0 4268
----------- -----------
3,793 448,922
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,115 55,519 X 001 55519 0 0
25 1,239 X X 001 1239 0 0
3 137 X 004 0 0 137
----------- -----------
1,143 56,895
CBS CORP CL A COMMON STOCK 124857103 31 2,115 X 001 2115 0 0
4 299 X X 001 299 0 0
----------- -----------
35 2,414
CBS CORP COMMON STOCK 124857202 347 23,788 X 001 18475 0 5313
441 30,217 X X 001 20268 0 9949
2,054 140,864 X 004 0 13467 127397
----------- -----------
2,842 194,869
C B R L GROUP INC COMMON STOCK 12489V106 111 4,235 X 001 4235 0 0
40 1,525 X X 001 1525 0 0
1,436 54,584 X 004 162 0 54422
27 1,008 X X 004 0 0 1008
----------- -----------
1,614 61,352
CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 471 35,205 X 004 0 3462 31743
----------- -----------
471 35,205
C D I CORP COMMON STOCK 125071100 24 1,104 X 004 94 0 1010
----------- -----------
24 1,104
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 52 1,575 X 001 300 0 1275
61 1,839 X 004 160 0 1679
----------- -----------
113 3,414
CFS BANCORP INC COMMON STOCK 12525D102 243 26,300 X 001 0 0 26300
----------- -----------
243 26,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 368 4,026 X 001 4026 0 0
52 573 X X 001 528 0 45
1,062 11,615 X 004 0 1896 9719
4 39 X X 004 0 0 39
----------- -----------
1,486 16,253
C H ENERGY GROUP INC COMMON STOCK 12541M102 173 3,981 X 001 3981 0 0
26 600 X X 001 600 0 0
58 1,344 X 004 114 0 1230
----------- -----------
257 5,925
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 61,003 1,197,062 X 001 1179134 0 17928
13,612 267,096 X X 001 257696 5500 3900
24,818 487,014 X 004 187 15305 471522
----------- -----------
99,433 1,951,172
CIGNA CORP COMMON STOCK 125509109 1,873 55,112 X 001 45453 0 9659
2,730 80,356 X X 001 79591 300 465
2,440 71,781 X 004 0 11495 60286
44 1,290 X X 004 0 0 1290
----------- -----------
7,087 208,539
CIT GROUP INC COMMON STOCK 125581108 122 17,536 X 001 17131 0 405
97 13,866 X X 001 13366 500 0
376 53,919 X 004 0 5410 48509
----------- -----------
595 85,321
CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 659 20,000 X 004 N.A. N.A. N.A.
----------- -----------
659 20,000
C K E RESTAURANTS INC COMMON STOCK 12561E105 47 4,499 X 004 384 0 4115
----------- -----------
47 4,499
CLECO CORPORATION COMMON STOCK 12561W105 608 24,077 X 001 24077 0 0
83 3,287 X X 001 3287 0 0
128 5,096 X 004 437 0 4659
----------- -----------
819 32,460
CKX INC COMMON STOCK 12562M106 3 550 X X 001 550 0 0
27 4,407 X 004 386 0 4021
----------- -----------
30 4,957
CME GROUP INC COMMON STOCK 12572Q105 1,613 4,341 X 001 1749 0 2592
1,001 2,693 X X 001 1033 1200 460
4,727 12,726 X 004 6 1274 11446
----------- -----------
7,341 19,760
CMGI INC COMMON STOCK 125750307 85 8,854 X 001 8540 0 314
0 40 X X 001 40 0 0
40 4,152 X 004 352 0 3800
----------- -----------
125 13,046
C M S ENERGY CORP COMMON STOCK 125896100 47 3,818 X 001 3818 0 0
11 885 X X 001 685 0 200
481 38,594 X 004 0 529 38065
----------- -----------
539 43,297
C S S INDS INC COMMON STOCK 125906107 16 616 X 004 57 0 559
----------- -----------
16 616
CNA FINL CORP COMMON STOCK 126117100 207 7,857 X 001 7482 0 375
140 5,328 X X 001 3128 0 2200
3 104 X 004 0 0 104
----------- -----------
350 13,289
C N A SURETY CORP COMMON STOCK 12612L108 25 1,476 X 004 120 0 1356
----------- -----------
25 1,476
C N O O C LIMITED A D R COMMON STOCK 126132109 38 332 X X 001 332 0 0
----------- -----------
38 332
CPFL ENERGIA S A A D R COMMON STOCK 126153105 3 50 X X 001 50 0 0
----------- -----------
3 50
C P HOLDRS COMMON STOCK 12616K106 1,270 8,143 X 001 7289 0 854
----------- -----------
1,270 8,143
CNX GAS CORP COMMON STOCK 12618H309 11 497 X 004 0 0 497
----------- -----------
11 497
CPI INTERNATIONAL INC COMMON STOCK 12618M100 11 798 X 004 52 0 746
----------- -----------
11 798
CRA INTERNATIONAL INC COMMON STOCK 12618T105 19 675 X 001 675 0 0
1,740 63,310 X 004 0 0 63310
----------- -----------
1,759 63,985
CRH PLC ADR COMMON STOCK 12626K203 79 3,722 X 001 3722 0 0
----------- -----------
79 3,722
CSG SYS INTL INC COMMON STOCK 126349109 126 7,183 X 001 6263 0 920
7 393 X X 001 0 0 393
52 2,955 X 004 242 0 2713
----------- -----------
185 10,531
C S X CORP COMMON STOCK 126408103 3,622 66,379 X 001 62076 0 4303
4,694 86,027 X X 001 80865 0 5162
19,118 350,340 X 004 0 9328 341012
24 441 X X 004 0 0 441
----------- -----------
27,458 503,187
CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62
----------- -----------
1 62
C T S CORP COMMON STOCK 126501105 37 2,921 X 004 259 0 2662
----------- -----------
37 2,921
CVB FINL CORP COMMON STOCK 126600105 18 1,309 X X 001 1309 0 0
78 5,611 X 004 479 0 5132
----------- -----------
96 6,920
CVR ENERGY INC COMMON STOCK 12662P108 16 1,867 X 004 170 0 1697
----------- -----------
16 1,867
C V S/CAREMARK CORP COMMON STOCK 126650100 32,123 954,322 X 001 899924 0 54398
9,591 284,938 X X 001 246205 910 37823
24,544 729,170 X 004 52 35826 693292
58 1,727 X X 004 0 0 1727
----------- -----------
66,316 1,970,157
CV THERAPEUTICS INC COMMON STOCK 126667104 11 1,000 X 001 1000 0 0
55 5,143 X 004 429 0 4714
----------- -----------
66 6,143
CA INC COMMON STOCK 12673P105 2,280 114,247 X 001 114187 0 60
613 30,687 X X 001 29987 400 300
60,614 3,036,758 X 004 258 229590 2806910
907 45,458 X X 004 0 0 45458
----------- -----------
64,414 3,227,150
CABELAS INC CL A COMMON STOCK 126804301 5,254 434,936 X 001 372592 0 62344
509 42,150 X X 001 42050 0 100
40 3,319 X 004 281 0 3038
----------- -----------
5,803 480,405
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 210 X 001 210 0 0
5 190 X X 001 0 0 190
24 978 X 004 0 0 978
----------- -----------
34 1,378
CABOT CORP COMMON STOCK 127055101 47 1,475 X 001 1175 0 300
122 3,850 X X 001 1400 0 2450
760 23,882 X 004 0 2722 21160
17 537 X X 004 0 0 537
----------- -----------
946 29,744
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 334 9,237 X 001 9137 0 100
28 773 X X 001 773 0 0
649 17,950 X 004 0 1860 16090
----------- -----------
1,011 27,960
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 61 1,896 X 004 172 0 1724
----------- -----------
61 1,896
CACHE INC COMMON STOCK 127150308 73 10,602 X 001 10231 0 371
7 1,011 X 004 89 0 922
----------- -----------
80 11,613
C A C I INTL INC COMMON STOCK 127190304 119 2,377 X 001 0 0 2377
3,596 71,768 X 004 213 0 71555
48 952 X X 004 -275 0 1227
----------- -----------
3,763 75,097
CADBURY PLC A D R COMMON STOCK 12721E102 736 17,981 X 001 10165 0 7816
303 7,408 X X 001 5168 0 2240
----------- -----------
1,039 25,389
CADENCE DESIGN SYS INC COMMON STOCK 127387108 20 3,007 X 001 3007 0 0
25 3,770 X X 001 3770 0 0
478 70,730 X 004 0 0 70730
----------- -----------
523 77,507
CADENCE FINL CORP COMMON STOCK 12738A101 88 9,500 X X 001 9500 0 0
----------- -----------
88 9,500
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 15 1,692 X 004 149 0 1543
----------- -----------
15 1,692
CADIZ INC COMMON STOCK 127537207 18 943 X 004 86 0 857
----------- -----------
18 943
CAL DIVE INT INC COMMON STOCK 12802T101 73 6,851 X 001 6851 0 0
3,459 326,353 X 004 338 6159 319856
33 3,116 X X 004 0 0 3116
----------- -----------
3,565 336,320
CAL MAINE FOODS INC COMMON STOCK 128030202 30 1,078 X 004 91 0 987
----------- -----------
30 1,078
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 43 4,000 X 001 N.A. N.A. N.A.
2 230 X X 001 N.A. N.A. N.A.
----------- -----------
45 4,230
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 12 1,022 X 001 N.A. N.A. N.A.
----------- -----------
12 1,022
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 28 2,815 X 001 N.A. N.A. N.A.
16 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
44 4,415
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 119 6,624 X 001 6624 0 0
36 2,005 X 004 154 0 1851
----------- -----------
155 8,629
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 30 3,500 X 001 N.A. N.A. N.A.
18 2,045 X X 001 N.A. N.A. N.A.
----------- -----------
48 5,545
CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0
----------- -----------
0 300
CALAVO GROWERS INC COMMON STOCK 128246105 10 847 X 004 76 0 771
----------- -----------
10 847
CALGON CARBON CORP COMMON STOCK 129603106 70 3,457 X 004 295 0 3162
----------- -----------
70 3,457
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 14 1,126 X 001 0 0 1126
112 8,720 X X 001 0 0 8720
25 1,999 X 004 154 0 1845
----------- -----------
151 11,845
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 35 902 X 001 902 0 0
147 3,825 X X 001 3825 0 0
63 1,651 X 004 142 0 1509
----------- -----------
245 6,378
CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 7 2,500 X 001 0 0 2500
7 2,500 X X 001 0 0 2500
12 4,008 X 004 350 0 3658
----------- -----------
26 9,008
CALLAWAY GOLF CO COMMON STOCK 131193104 2,725 193,700 X 001 1000 0 192700
320 22,749 X 004 479 0 22270
----------- -----------
3,045 216,449
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 10 2,500 X 001 0 0 2500
10 2,461 X 004 221 0 2240
----------- -----------
20 4,961
CALLON PETE CO DEL COMMON STOCK 13123X102 1 47 X 001 47 0 0
33 1,860 X 004 150 0 1710
----------- -----------
34 1,907
CALPINE CORP COMMON STOCK 131347304 44 3,407 X 001 2107 0 1300
60 4,631 X X 001 4631 0 0
5 409 X 004 0 0 409
----------- -----------
109 8,447
CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 60 4,847 X 001 N.A. N.A. N.A.
----------- -----------
60 4,847
CAMBREX CORP COMMON STOCK 132011107 13 2,175 X 001 0 0 2175
14 2,244 X 004 207 0 2037
----------- -----------
27 4,419
CAMCO FINL CORP COMMON STOCK 132618109 40 4,243 X 001 610 0 3633
5 552 X X 001 552 0 0
----------- -----------
45 4,795
CAMDEN NATL CORP COMMON STOCK 133034108 22 646 X 004 56 0 590
----------- -----------
22 646
CAMDEN PPTY TR SBI COMMON STOCK 133131102 150 3,279 X 001 3279 0 0
11,140 242,905 X 004 0 4129 238776
79 1,731 X X 004 0 0 1731
----------- -----------
11,369 247,915
CAMECO CORP COMMON STOCK 13321L108 128 5,750 X 001 4050 0 1700
42 1,880 X X 001 1880 0 0
1,835 65,302 X 004 0 65302 0
----------- -----------
2,005 72,932
CAMERON INTL CORP COMMON STOCK 13342B105 10,590 274,787 X 001 254020 0 20767
2,295 59,545 X X 001 47419 1700 10426
44,717 1,160,275 X 004 520 37105 1122650
199 5,172 X X 004 0 0 5172
----------- -----------
57,801 1,499,779
CAMPBELL SOUP CO COMMON STOCK 134429109 2,134 55,292 X 001 52242 0 3050
4,132 107,053 X X 001 103296 360 3397
1,474 38,203 X 004 0 4432 33771
10 249 X X 004 0 0 249
----------- -----------
7,750 200,797
CANADIAN NATL RY CO COMMON STOCK 136375102 1,010 21,115 X 001 20315 0 800
604 12,620 X X 001 12620 0 0
----------- -----------
1,614 33,735
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 760 11,108 X 001 7220 0 3888
380 5,543 X X 001 623 1020 3900
----------- -----------
1,140 16,651
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,010 18,748 X 001 18748 0 0
77 1,438 X X 001 1438 0 0
----------- -----------
1,087 20,186
CANADIAN SOLAR INC COMMON STOCK 136635109 3 154 X 001 0 0 154
----------- -----------
3 154
CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 1 408 X 001 408 0 0
----------- -----------
1 408
CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0
----------- -----------
0 40
CANO PETROLEUM INC COMMON STOCK 137801106 12 5,574 X 004 343 0 5231
----------- -----------
12 5,574
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1,117 29,587 X 001 28815 0 772
331 8,765 X X 001 8765 0 0
----------- -----------
1,448 38,352
CANTEL MEDICAL CORP COMMON STOCK 138098108 9 967 X 004 95 0 872
----------- -----------
9 967
CAPELLA EDUCATION CO COMMON STOCK 139594105 12 279 X 001 279 0 0
333 7,770 X X 001 0 7770 0
52 1,205 X 004 104 0 1101
----------- -----------
397 9,254
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 40 1,287 X 004 92 0 1195
----------- -----------
40 1,287
CAPITAL BANK CORP COMMON STOCK 139793103 16 1,684 X 001 1684 0 0
----------- -----------
16 1,684
CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 22 2,712 X 004 314 0 2398
----------- -----------
22 2,712
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,437 28,177 X 001 26572 0 1605
1,323 25,935 X X 001 17007 100 8828
3,878 76,034 X 004 0 7436 68598
----------- -----------
6,638 130,146
CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,177 812,700 X 004 168 15136 797396
42 5,558 X X 004 0 0 5558
----------- -----------
6,219 818,258
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 38 266 X 004 22 0 244
----------- -----------
38 266
CAPITAL TRUST CL A COMMON STOCK 14052H506 133 8,602 X 001 3382 0 5220
19 1,243 X X 001 1243 0 0
22 1,433 X 004 176 0 1257
----------- -----------
174 11,278
CAPITALSOURCE INC COMMON STOCK 14055X102 38 3,104 X 001 204 0 2900
18 1,500 X X 001 500 0 1000
14 1,126 X 004 0 0 1126
----------- -----------
70 5,730
CAPITOL BANCORP LTD COMMON STOCK 14056D105 36 1,857 X 001 1857 0 0
25 1,261 X 004 103 0 1158
----------- -----------
61 3,118
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 197 4,450 X 001 4450 0 0
2 46 X 004 0 0 46
----------- -----------
199 4,496
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 2,000 X 001 2000 0 0
17 12,669 X 004 1194 0 11475
----------- -----------
20 14,669
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 54 4,300 X X 001 N.A. N.A. N.A.
----------- -----------
54 4,300
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 41 3,730 X X 001 3000 0 730
50 4,534 X 004 458 0 4076
----------- -----------
91 8,264
CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,203 X 004 79 0 1124
----------- -----------
15 1,203
CARBO CERAMICS INC COMMON STOCK 140781105 21 400 X X 001 400 0 0
87 1,680 X 004 147 0 1533
----------- -----------
108 2,080
CARDIAC SCIENCE CORP COMMON STOCK 14141A108 16 1,589 X 004 142 0 1447
----------- -----------
16 1,589
CARDINAL FINL CORP COMMON STOCK 14149F109 19 2,400 X 001 0 0 2400
35 4,300 X X 001 0 0 4300
16 2,029 X 004 177 0 1852
----------- -----------
70 8,729
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,448 69,958 X 001 63835 0 6123
1,761 35,734 X X 001 32307 170 3257
4,462 90,543 X 004 0 14198 76345
73 1,484 X X 004 0 0 1484
----------- -----------
9,744 197,719
CARDIONET INC COMMON STOCK 14159L103 124 4,950 X 001 0 0 4950
9 368 X 004 33 0 335
----------- -----------
133 5,318
CARDIOME PHARMA CORP COMMON STOCK 14159U202 125 16,485 X 001 0 0 16485
357 47,000 X X 001 47000 0 0
----------- -----------
482 63,485
CARDTRONICS INC COMMON STOCK 14161H108 8 978 X 004 86 0 892
----------- -----------
8 978
CARE INVESTMENT TRUST INC COMMON STOCK 141657106 13 1,128 X 004 97 0 1031
----------- -----------
13 1,128
CAREER ED CORP COMMON STOCK 141665109 570 34,844 X 004 0 10496 24348
8 502 X X 004 0 0 502
----------- -----------
578 35,346
CARIBOU COFFEE CO INC COMMON STOCK 142042209 0 100 X 001 100 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
2 1,100
CARLISLE COS INC COMMON STOCK 142339100 226 7,530 X 001 7530 0 0
45 1,500 X X 001 0 0 1500
822 27,440 X 004 0 8192 19248
14 454 X X 004 0 0 454
----------- -----------
1,107 36,924
CARMAX INC COMMON STOCK 143130102 29 2,053 X 001 2053 0 0
41 2,955 X X 001 1455 0 1500
778 55,570 X 004 0 0 55570
----------- -----------
848 60,578
CARNIVAL CORP COMMON STOCK 143658300 2,181 61,700 X 001 44875 0 16825
525 14,853 X X 001 14153 0 700
5,007 141,670 X 004 0 32118 109552
159 4,507 X X 004 0 0 4507
----------- -----------
7,872 222,730
CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 62 60,000 X 001 N.A. N.A. N.A.
----------- -----------
62 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 397 15,499 X 001 15499 0 0
93 3,608 X X 001 3608 0 0
645 25,126 X 004 0 8378 16748
10 383 X X 004 0 0 383
----------- -----------
1,145 44,616
CARRIZO OIL & GAS INC COMMON STOCK 144577103 34 942 X 001 0 0 942
1,587 43,759 X 004 202 7546 36011
----------- -----------
1,621 44,701
CARTERS INC COMMON STOCK 146229109 116 5,849 X 001 4660 0 1189
42 2,150 X X 001 0 0 2150
94 4,780 X 004 415 0 4365
----------- -----------
252 12,779
CASCADE BANCORP COMMON STOCK 147154108 4 500 X 001 500 0 0
18 2,030 X 004 162 0 1868
----------- -----------
22 2,530
CASCADE CORP COMMON STOCK 147195101 22 500 X 001 500 0 0
70 1,600 X X 001 1600 0 0
36 820 X 004 74 0 746
----------- -----------
128 2,920
CASCADE FINANCIAL CORP COMMON STOCK 147272108 19 2,552 X 001 2552 0 0
----------- -----------
19 2,552
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,845 X 004 164 0 1681
----------- -----------
22 1,845
CASEYS GEN STORES INC COMMON STOCK 147528103 296 9,795 X 001 9795 0 0
67 2,223 X X 001 2223 0 0
129 4,268 X 004 369 0 3899
----------- -----------
492 16,286
CASH AMERICA INTL INC COMMON STOCK 14754D100 15 418 X 001 0 0 418
39 1,095 X X 001 200 0 895
89 2,468 X 004 215 0 2253
----------- -----------
143 3,981
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 95 2,655 X 001 2655 0 0
4 113 X X 001 113 0 0
20 562 X 004 51 0 511
----------- -----------
119 3,330
CASTLE AM & CO COMMON STOCK 148411101 346 20,000 X 001 0 0 20000
24 1,407 X 004 121 0 1286
----------- -----------
370 21,407
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 3,067 X 004 261 0 2806
----------- -----------
12 3,067
CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 140 47,000 X 001 47000 0 0
----------- -----------
140 47,000
CATERPILLAR INC COMMON STOCK 149123101 25,856 433,818 X 001 405971 0 27847
16,662 279,573 X X 001 235952 24316 19305
7,126 119,568 X 004 0 12516 107052
3 50 X X 004 0 0 50
----------- -----------
49,647 833,009
CATHAY GENERAL BANCORP COMMON STOCK 149150104 12 508 X 001 508 0 0
3 127 X X 001 127 0 0
3,539 148,716 X 004 370 0 148346
59 2,491 X X 004 116 0 2375
----------- -----------
3,613 151,842
CATO CORP CL A COMMON STOCK 149205106 112 6,385 X 001 6385 0 0
1 31 X X 001 31 0 0
42 2,359 X 004 202 0 2157
----------- -----------
155 8,775
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 19 528 X 004 47 0 481
----------- -----------
19 528
CAVIUM NETWORKS INC COMMON STOCK 14965A101 36 2,576 X 004 222 0 2354
----------- -----------
36 2,576
CBEYOND INC COMMON STOCK 149847105 3 190 X X 001 190 0 0
29 2,029 X 004 175 0 1854
----------- -----------
32 2,219
CEDAR FAIR LP OTHER 150185106 60 2,900 X 001 N.A. N.A. N.A.
1,545 74,612 X X 001 N.A. N.A. N.A.
----------- -----------
1,605 77,512
CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 8 615 X 001 615 0 0
48 3,638 X 004 319 0 3319
----------- -----------
56 4,253
CELADON GROUP INC COMMON STOCK 150838100 21 1,872 X 004 170 0 1702
----------- -----------
21 1,872
CELANESE CORP SER A COMMON STOCK 150870103 858 30,745 X 001 25670 0 5075
66 2,376 X X 001 416 0 1960
4 160 X 004 0 0 160
----------- -----------
928 33,281
CELL GENESYS INC COMMON STOCK 150921104 1 2,000 X 001 0 0 2000
23 39,200 X X 001 39200 0 0
5 7,315 X 004 678 0 6637
----------- -----------
29 48,515
CELERA CORPORATION COMMON STOCK 15100E106 150 9,725 X 001 695 0 9030
278 18,000 X X 001 18000 0 0
102 6,625 X 004 566 0 6059
----------- -----------
530 34,350
CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400
----------- -----------
3 400
CELGENE CORP COMMON STOCK 151020104 8,782 138,783 X 001 137356 0 1427
2,059 32,547 X X 001 23347 3820 5380
33,842 534,803 X 004 220 12282 522301
207 3,264 X X 004 0 0 3264
----------- -----------
44,890 709,397
CEMEX S A B DE C V COMMON STOCK 151290889 187 10,845 X 001 9145 0 1700
102 5,901 X X 001 5101 0 800
----------- -----------
289 16,746
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 34 5,529 X 004 494 0 5035
----------- -----------
34 5,529
CENTENE CORP COMMON STOCK 15135B101 10 500 X X 001 0 500 0
76 3,689 X 004 315 0 3374
----------- -----------
86 4,189
CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 322 162,000 X X 001 2000 0 160000
----------- -----------
322 162,000
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 780 53,553 X 001 52953 0 600
516 35,414 X X 001 34414 1000 0
945 64,864 X 004 0 9205 55659
----------- -----------
2,241 153,831
CENTERPLATE INC IDS COMMON STOCK 15200E204 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 13 727 X 004 67 0 660
----------- -----------
13 727
CENTEX CORP COMMON STOCK 152312104 20 1,210 X 001 310 0 900
0 10 X X 001 10 0 0
387 23,851 X 004 0 2326 21525
----------- -----------
407 25,071
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 272 5,990 X 001 5786 0 204
34 750 X X 001 565 0 185
2 40 X 004 0 0 40
----------- -----------
308 6,780
CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 161 5,230 X 001 N.A. N.A. N.A.
10 314 X X 001 N.A. N.A. N.A.
----------- -----------
171 5,544
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 35 3,200 X 001 3200 0 0
----------- -----------
35 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 32 5,387 X 004 504 0 4883
----------- -----------
32 5,387
CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 182 10,807 X 001 10807 0 0
36 2,143 X X 001 243 0 1900
42 2,450 X 004 206 0 2244
----------- -----------
260 15,400
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 73 3,100 X X 001 2200 0 900
19 811 X 004 74 0 737
----------- -----------
92 3,911
CENTURY ALUMINUM CO COMMON STOCK 156431108 86 3,118 X 001 3052 0 66
19 677 X X 001 677 0 0
1 30 X 004 0 0 30
----------- -----------
106 3,825
CENTURY TEL INC COMMON STOCK 156700106 145 3,967 X 001 3967 0 0
421 11,487 X X 001 3050 0 8437
1,397 38,110 X 004 0 3182 34928
87 2,365 X X 004 0 0 2365
----------- -----------
2,050 55,929
CEPHALON INC COMMON STOCK 156708109 492 6,344 X 001 4929 0 1415
34 439 X X 001 300 0 139
1,333 17,208 X 004 0 0 17208
----------- -----------
1,859 23,991
CEPHEID INC COMMON STOCK 15670R107 205 14,826 X 001 14826 0 0
7 489 X X 001 489 0 0
67 4,847 X 004 417 0 4430
----------- -----------
279 20,162
CENVEO INC COMMON STOCK 15670S105 15 2,000 X X 001 2000 0 0
33 4,267 X 004 388 0 3879
----------- -----------
48 6,267
CERADYNE INC COMMON STOCK 156710105 29 795 X 001 795 0 0
394 10,740 X X 001 10740 0 0
83 2,266 X 004 214 0 2052
----------- -----------
506 13,801
CERNER CORP COMMON STOCK 156782104 3,561 79,795 X 001 67646 0 12149
457 10,232 X X 001 8932 0 1300
790 17,694 X 004 0 811 16883
----------- -----------
4,808 107,721
CEVA INC COMMON STOCK 157210105 14 1,644 X 004 147 0 1497
----------- -----------
14 1,644
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 4 670 X X 001 0 0 670
36 6,487 X 004 563 0 5924
----------- -----------
40 7,157
CHARLES & COLVARD LTD COMMON STOCK 159765106 10 17,406 X 001 17406 0 0
----------- -----------
10 17,406
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 43 767 X 001 767 0 0
356 6,405 X X 001 0 6405 0
1,019 18,357 X 004 0 3 18354
----------- -----------
1,418 25,529
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 74 7,220 X 001 6946 0 274
2,135 208,238 X 004 183 0 208055
38 3,752 X X 004 0 0 3752
----------- -----------
2,247 219,210
CHARMING SHOPPES INC COMMON STOCK 161133103 20 4,043 X 001 0 0 4043
195 39,866 X 004 837 0 39029
----------- -----------
215 43,909
CHART INDS INC COMMON STOCK 16115Q308 68 2,404 X 004 207 0 2197
----------- -----------
68 2,404
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 33 45,630 X 001 800 0 44830
25 34,623 X 004 2947 0 31676
----------- -----------
58 80,253
CHATTEM INC COMMON STOCK 162456107 7,207 92,191 X 004 2228 1677 88286
66 849 X X 004 0 0 849
----------- -----------
7,273 93,040
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 19 1,000 X 001 0 0 1000
9 500 X X 001 500 0 0
62 3,327 X 004 290 0 3037
----------- -----------
90 4,827
CHEESECAKE FACTORY INC COMMON STOCK 163072101 166 11,350 X 001 11350 0 0
7 446 X X 001 446 0 0
350 23,905 X 004 492 0 23413
----------- -----------
523 35,701
CHEMED CORP COMMON STOCK 16359R103 439 10,688 X 001 10688 0 0
107 2,618 X X 001 518 0 2100
84 2,038 X 004 175 0 1863
----------- -----------
630 15,344
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 62 1,988 X 004 179 0 1809
----------- -----------
62 1,988
CHEMTURA CORP COMMON STOCK 163893100 73 16,071 X 001 12988 0 3083
296 64,945 X 004 0 0 64945
----------- -----------
369 81,016
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 4,194 X 004 415 0 3779
----------- -----------
9 4,194
CHEROKEE INC COMMON STOCK 16444H102 262 11,925 X X 001 0 11925 0
15 686 X 004 54 0 632
----------- -----------
277 12,611
CHEROKEE INTL CORP COMMON STOCK 164450108 91 30,987 X 001 29969 0 1018
----------- -----------
91 30,987
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,148 32,011 X 001 30095 0 1916
448 12,498 X X 001 9198 0 3300
3,492 97,367 X 004 0 9838 87529
----------- -----------
5,088 141,876
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 299 3,000 X 004 N.A. N.A. N.A.
----------- -----------
299 3,000
CHESAPEAKE CV 2.250% 12 OTHER 165167CB1 55 80,000 X 001 N.A. N.A. N.A.
----------- -----------
55 80,000
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 83 2,506 X 001 2506 0 0
30 900 X X 001 0 0 900
19 564 X 004 49 0 515
----------- -----------
132 3,970
CHEVRON CORPORATION COMMON STOCK 166764100 169,905 2,059,962 X 001 1960650 260 99052
138,973 1,684,931 X X 001 1602539 7475 74917
124,323 1,507,308 X 004 61 105218 1402029
3,277 39,729 X X 004 0 0 39729
----------- -----------
436,478 5,291,930
CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 187 9,681 X 001 7234 0 2447
126 6,540 X X 001 3293 0 3247
----------- -----------
313 16,221
CHICOS FAS INC COMMON STOCK 168615102 128 23,435 X 001 2300 0 21135
26 4,770 X X 001 650 0 4120
328 59,951 X 004 1294 0 58657
----------- -----------
482 88,156
CHILE FD INC OTHER 168834109 13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 66 1,974 X 004 173 0 1801
----------- -----------
66 1,974
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 3 500 X 001 500 0 0
17 2,798 X 004 240 0 2558
----------- -----------
20 3,298
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 10 2,822 X 004 337 0 2485
----------- -----------
10 2,822
CHINA FD INC OTHER 169373107 44 1,635 X 001 N.A. N.A. N.A.
----------- -----------
44 1,635
CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 1 47 X 001 0 0 47
----------- -----------
1 47
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 2 100 X X 001 0 0 100
----------- -----------
2 100
CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 11 1,653 X 004 191 0 1462
----------- -----------
11 1,653
CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 14 1,280 X 004 152 0 1128
----------- -----------
14 1,280
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 57 1,022 X X 001 1022 0 0
----------- -----------
57 1,022
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 5 1,499 X 004 125 0 1374
----------- -----------
5 1,499
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,618 32,312 X 001 32236 0 76
191 3,821 X X 001 3821 0 0
----------- -----------
1,809 36,133
CHINA SKY ONE MED INC COMMON STOCK 16941P102 7 653 X 004 63 0 590
----------- -----------
7 653
CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 94 1,199 X 001 1199 0 0
----------- -----------
94 1,199
CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 32 2,355 X 004 250 0 2105
----------- -----------
32 2,355
CHINA INFORMATION SECURITY COMMON STOCK 16944F101 9 1,872 X 004 168 0 1704
----------- -----------
9 1,872
CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 10 903 X 004 81 0 822
----------- -----------
10 903
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 22 395 X 001 365 0 30
4 70 X X 001 70 0 0
5,187 93,477 X 004 0 0 93477
----------- -----------
5,213 93,942
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 13 271 X 001 271 0 0
3,751 80,219 X 004 58 3690 76471
----------- -----------
3,764 80,490
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.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 156
CHIQUITA BRANDS INTL COMMON STOCK 170032809 247 15,579 X 001 15357 0 222
57 3,602 X 004 307 0 3295
----------- -----------
304 19,181
CHORDIANT SOFTWARE INC COMMON STOCK 170404305 14 2,661 X 004 237 0 2424
----------- -----------
14 2,661
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0
5,154 671,960 X 004 672 11232 660056
43 5,559 X X 004 0 0 5559
----------- -----------
5,207 678,819
CHUBB CORP COMMON STOCK 171232101 12,403 225,917 X 001 210278 0 15639
5,042 91,836 X X 001 81756 0 10080
3,814 69,484 X 004 0 7126 62358
----------- -----------
21,259 387,237
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 21 892 X 001 892 0 0
40 1,699 X X 001 1699 0 0
----------- -----------
61 2,591
CHURCH AND DWIGHT INC COMMON STOCK 171340102 1,319 21,236 X 001 21111 0 125
146 2,346 X X 001 2246 0 100
1,016 16,361 X 004 0 0 16361
----------- -----------
2,481 39,943
CHURCHILL DOWNS INC COMMON STOCK 171484108 29 595 X 001 595 0 0
70 1,434 X X 001 1200 0 234
39 788 X 004 68 0 720
----------- -----------
138 2,817
CIBER INC COMMON STOCK 17163B102 23 3,350 X 001 0 0 3350
32 4,557 X 004 392 0 4165
----------- -----------
55 7,907
CIENA CORP COMMON STOCK 171779309 133 13,219 X 001 12399 0 820
6 633 X X 001 633 0 0
2,804 278,114 X 004 0 49486 228628
----------- -----------
2,943 291,966
CIMAREX ENERGY CO COMMON STOCK 171798101 1,672 34,201 X 001 5116 0 29085
10 200 X X 001 200 0 0
1,084 22,165 X 004 0 205 21960
6 116 X X 004 0 0 116
----------- -----------
2,772 56,682
CINCINNATI BELL INC COMMON STOCK 171871106 614 198,558 X 001 198558 0 0
249 80,705 X X 001 53105 0 27600
259 83,799 X 004 1783 0 82016
----------- -----------
1,122 363,062
CINCINNATI FINL CORP COMMON STOCK 172062101 151,060 5,311,528 X 001 2888699 0 2422829
8,178 287,545 X X 001 243884 0 43661
957 33,617 X 004 0 3194 30423
14 497 X X 004 0 0 497
----------- -----------
160,209 5,633,187
CINEMARK HLDGS INC COMMON STOCK 17243V102 31 2,263 X 004 202 0 2061
----------- -----------
31 2,263
CIRCUIT CITY STORES INC COMMON STOCK 172737108 5 6,465 X 001 6465 0 0
8 9,919 X X 001 3869 0 6050
11 14,478 X 004 1238 0 13240
----------- -----------
24 30,862
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 63 1,428 X 004 119 0 1309
----------- -----------
63 1,428
CIRRUS LOGIC INC COMMON STOCK 172755100 34 6,237 X 004 636 0 5601
----------- -----------
34 6,237
CISCO SYS INC COMMON STOCK 17275R102 104,332 4,624,655 X 001 4376045 600 248010
58,755 2,604,399 X X 001 2460550 48514 95335
96,528 4,278,698 X 004 6976 234954 4036768
1,011 44,794 X X 004 0 0 44794
----------- -----------
260,626 11,552,546
CITADEL BROADCASTING CORP COMMON STOCK 17285T106 4 5,243 X 001 4510 0 733
7 8,781 X X 001 6642 0 2139
12 14,792 X 004 1314 0 13478
----------- -----------
23 28,816
CINTAS CORP COMMON STOCK 172908105 625 21,756 X 001 19476 0 2280
632 22,002 X X 001 11312 4150 6540
2,661 92,664 X 004 0 27510 65154
157 5,470 X X 004 0 0 5470
----------- -----------
4,075 141,892
CITIZENS & NORTHN CORP COMMON STOCK 172922106 16 732 X 004 65 0 667
----------- -----------
16 732
CITIGROUP INC COMMON STOCK 172967101 31,444 1,533,069 X 001 1361970 133 170966
19,245 938,315 X X 001 894873 2745 40697
96,682 4,713,870 X 004 759 194614 4518497
2,270 110,684 X X 004 0 0 110684
----------- -----------
149,641 7,295,938
CITI TRENDS INC COMMON STOCK 17306X102 20 1,217 X 004 100 0 1117
----------- -----------
20 1,217
CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 121 39,416 X 001 26681 0 12735
19 6,150 X X 001 6150 0 0
25 8,170 X 004 711 0 7459
----------- -----------
165 53,736
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 30 5,569 X 001 5389 0 180
----------- -----------
30 5,569
CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0
25 3,086 X 004 250 0 2836
----------- -----------
29 3,629
CITRIX SYS INC COMMON STOCK 177376100 3,672 145,403 X 001 144390 0 1013
111 4,394 X X 001 4194 0 200
1,326 52,526 X 004 0 7500 45026
44 1,753 X X 004 0 0 1753
----------- -----------
5,153 204,076
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 101 6,463 X 001 6463 0 0
38 2,424 X X 001 2424 0 0
18 1,149 X 004 99 0 1050
----------- -----------
157 10,036
CITY HLDG CO COMMON STOCK 177835105 126 2,992 X 001 2992 0 0
6 141 X X 001 141 0 0
66 1,574 X 004 124 0 1450
----------- -----------
198 4,707
CITY NATL CORP COMMON STOCK 178566105 88 1,619 X 001 1038 0 581
20 362 X X 001 182 0 180
12,904 237,647 X 004 0 53911 183736
----------- -----------
13,012 239,628
CLARCOR INC COMMON STOCK 179895107 332 8,745 X 001 1964 0 6781
142 3,730 X X 001 530 0 3200
162 4,275 X 004 370 0 3905
----------- -----------
636 16,750
CLAYMORE BNY BRIC ETF OTHER 18383M100 13 388 X 001 N.A. N.A. N.A.
14 400 X X 001 N.A. N.A. N.A.
----------- -----------
27 788
CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
CLAYMORE ETF TRUST 2 OTHER 18383Q507 443 22,480 X X 001 N.A. N.A. N.A.
----------- -----------
443 22,480
CLEAN HBRS INC COMMON STOCK 184496107 295 4,363 X 001 0 0 4363
3 40 X X 001 40 0 0
111 1,637 X 004 146 0 1491
----------- -----------
409 6,040
CLEAN ENERGY FUELS COMMON STOCK 184499101 74 5,200 X X 001 5200 0 0
25 1,798 X 004 159 0 1639
----------- -----------
99 6,998
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40
----------- -----------
1 40
CLEARFIELD INC COMMON STOCK 18482P103 3 3,000 X 001 3000 0 0
----------- -----------
3 3,000
CLEARWIRE CORP COMMON STOCK 185385309 141 11,880 X 001 0 0 11880
12 1,000 X X 001 1000 0 0
0 22 X 004 0 0 22
----------- -----------
153 12,902
CLEVELAND BIOLABS INC COMMON STOCK 185860103 17 4,000 X 001 4000 0 0
----------- -----------
17 4,000
CLEVELAND CLIFFS INC COMMON STOCK 185896107 351 6,622 X 001 6554 0 68
545 10,299 X X 001 7619 0 2680
1,637 30,914 X 004 0 1681 29233
5 100 X X 004 0 0 100
----------- -----------
2,538 47,935
CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 17 1,352 X 004 76 0 1276
----------- -----------
17 1,352
CLINICAL DATA INC COMMON STOCK 18725U109 14 847 X 004 76 0 771
----------- -----------
14 847
CLOROX CO COMMON STOCK 189054109 15,279 243,719 X 001 235542 0 8177
12,124 193,394 X X 001 183093 250 10051
1,758 28,040 X 004 0 2635 25405
----------- -----------
29,161 465,153
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 1,630 65,100 X 001 64640 0 460
855 34,133 X X 001 33133 0 1000
2,293 91,580 X 004 34 17495 74051
44 1,754 X X 004 0 0 1754
----------- -----------
4,822 192,567
CO BIZ INC COMMON STOCK 190897108 27 2,267 X 001 2250 0 17
19 1,650 X 004 138 0 1512
----------- -----------
46 3,917
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 14 330 X 001 330 0 0
18 407 X 004 43 0 364
----------- -----------
32 737
COCA COLA CO COMMON STOCK 191216100 62,328 1,178,681 X 001 1077951 0 100730
72,279 1,366,836 X X 001 1242044 29030 95762
44,494 841,408 X 004 325 68450 772633
1,055 19,942 X X 004 0 0 19942
----------- -----------
180,156 3,406,867
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2 99 X 001 99 0 0
10 600 X X 001 600 0 0
888 52,930 X 004 0 6183 46747
14 852 X X 004 0 0 852
----------- -----------
914 54,481
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 23 1,031 X X 001 1031 0 0
----------- -----------
23 1,031
COEUR D ALENE MINES CORP COMMON STOCK 192108108 9 5,669 X 001 3000 0 2669
2 1,000 X X 001 1000 0 0
72 46,912 X 004 4043 0 42869
----------- -----------
83 53,581
COGDELL SPENCER INC COMMON STOCK 19238U107 11,873 740,157 X 004 77 13252 726828
79 4,895 X X 004 0 0 4895
----------- -----------
11,952 745,052
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2,609 337,965 X 004 378 6231 331356
24 3,153 X X 004 0 0 3153
----------- -----------
2,633 341,118
COGENT INC COMMON STOCK 19239Y108 32 3,090 X X 001 3090 0 0
35 3,426 X 004 315 0 3111
----------- -----------
67 6,516
COGNEX CORP COMMON STOCK 192422103 7 350 X 001 350 0 0
2,336 115,866 X 004 315 2024 113527
20 973 X X 004 0 0 973
----------- -----------
2,363 117,189
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 2,141 93,800 X 001 92370 0 1430
655 28,671 X X 001 22865 0 5806
1,778 77,918 X 004 0 14816 63102
45 1,955 X X 004 0 0 1955
----------- -----------
4,619 202,344
COGO GROUP INC COMMON STOCK 192448108 7 1,405 X 001 1405 0 0
12 2,128 X 004 189 0 1939
----------- -----------
19 3,533
COHERENT INC COMMON STOCK 192479103 89 2,510 X 001 0 0 2510
14 400 X X 001 400 0 0
69 1,929 X 004 173 0 1756
----------- -----------
172 4,839
COHEN & STEERS INC COMMON STOCK 19247A100 41 1,424 X 004 127 0 1297
----------- -----------
41 1,424
COHEN & STEERS QUALITY INCOME OTHER 19247L106 156 12,450 X 001 N.A. N.A. N.A.
----------- -----------
156 12,450
COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 32 2,500 X 001 N.A. N.A. N.A.
----------- -----------
32 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 86 6,666 X 001 N.A. N.A. N.A.
----------- -----------
86 6,666
COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 28 2,258 X 001 N.A. N.A. N.A.
----------- -----------
28 2,258
COHEN & STEERS SEL UTILITY FD OTHER 19248A109 12 733 X 001 N.A. N.A. N.A.
12 732 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,465
COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A.
9 1,050 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,110
COHU INC COMMON STOCK 192576106 28 1,794 X 004 164 0 1630
----------- -----------
28 1,794
COINSTAR INC COMMON STOCK 19259P300 12,382 386,917 X 004 10232 6721 369964
109 3,405 X X 004 0 0 3405
----------- -----------
12,491 390,322
COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0
3 500 X X 001 500 0 0
119 20,538 X 004 417 0 20121
----------- -----------
125 21,602
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 12 802 X 004 74 0 728
----------- -----------
12 802
COLEMAN CABLE INC COMMON STOCK 193459302 7 675 X 004 60 0 615
----------- -----------
7 675
COLFAX CORP COMMON STOCK 194014106 48 2,850 X X 001 0 0 2850
30 1,814 X 004 158 0 1656
----------- -----------
78 4,664
COLGATE PALMOLIVE CO COMMON STOCK 194162103 39,161 519,719 X 001 505170 75 14474
53,880 715,061 X X 001 492342 2110 220609
7,467 99,101 X 004 0 11691 87410
7 92 X X 004 0 0 92
----------- -----------
100,515 1,333,973
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 26 2,800 X X 001 2800 0 0
----------- -----------
26 2,800
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 804 43,873 X 001 42480 0 1393
1,180 64,454 X X 001 62726 0 1728
408 22,272 X 004 479 0 21793
----------- -----------
2,392 130,599
COLONIAL BANCGROUP INC COMMON STOCK 195493309 18 2,252 X 001 2252 0 0
14 1,804 X X 001 1200 0 604
1,964 249,854 X 004 1481 0 248373
27 3,468 X X 004 0 0 3468
----------- -----------
2,023 257,378
COLONIAL BANKSHARES INC COMMON STOCK 195572102 453 41,500 X 001 0 0 41500
----------- -----------
453 41,500
COLONIAL PPTYS TR COMMON STOCK 195872106 16 833 X X 001 258 0 575
2,976 159,194 X 004 348 2832 156014
19 1,042 X X 004 0 0 1042
----------- -----------
3,011 161,069
COLUMBIA BANCORP ORE COMMON STOCK 197231103 4 605 X 001 605 0 0
----------- -----------
4 605
COLUMBIA BKG SYS INC COMMON STOCK 197236102 198 11,181 X 001 11181 0 0
35 1,949 X X 001 1949 0 0
301 16,931 X 004 56 0 16875
----------- -----------
534 30,061
COLUMBIA LABS INC COMMON STOCK 197779101 21 8,000 X 001 8000 0 0
11 3,972 X 004 343 0 3629
----------- -----------
32 11,972
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 43 1,028 X 001 1028 0 0
44 1,042 X 004 100 0 942
----------- -----------
87 2,070
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 209 8,850 X X 001 2200 6650 0
38 1,609 X 004 136 0 1473
----------- -----------
247 10,459
COMFORT SYS USA INC COMMON STOCK 199908104 49 3,706 X 004 296 0 3410
----------- -----------
49 3,706
COMCAST CORP CL A COMMON STOCK 20030N101 12,736 648,811 X 001 620469 0 28342
5,316 270,799 X X 001 247974 4700 18125
38,785 1,975,812 X 004 567 87126 1888119
559 28,484 X X 004 0 0 28484
----------- -----------
57,396 2,923,906
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 951 48,242 X 001 46169 0 2073
696 35,314 X X 001 32142 0 3172
----------- -----------
1,647 83,556
COMERICA INC COMMON STOCK 200340107 1,786 54,465 X 001 43456 0 11009
1,864 56,854 X X 001 54634 220 2000
1,059 32,298 X 004 30 2877 29391
----------- -----------
4,709 143,617
COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0
----------- -----------
0 3
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,032 86,897 X 001 86897 0 0
4,695 101,179 X X 001 59429 0 41750
868 18,706 X 004 0 2196 16510
----------- -----------
9,595 206,782
COMMERCIAL METALS CO COMMON STOCK 201723103 139 8,216 X 001 8051 0 165
18 1,062 X X 001 1062 0 0
2,143 126,931 X 004 0 14341 112590
38 2,248 X X 004 0 0 2248
----------- -----------
2,338 138,457
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 348 49,004 X 001 49004 0 0
14 1,924 X 004 155 0 1769
----------- -----------
362 50,928
COMMSCOPE INC COMMON STOCK 203372107 754 21,751 X 001 21751 0 0
344 9,909 X X 001 539 9370 0
630 18,171 X 004 0 0 18171
----------- -----------
1,728 49,831
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,219 48,460 X 001 48460 0 0
73 2,893 X 004 218 0 2675
----------- -----------
1,292 51,353
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 230 X 001 230 0 0
3,203 109,273 X 004 0 19238 90035
----------- -----------
3,210 109,503
COMMUNITY SHORES BK CORP COMMON STOCK 204046106 2 500 X X 001 0 0 500
----------- -----------
2 500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 195 5,675 X 001 5300 0 375
42 1,231 X 004 110 0 1121
----------- -----------
237 6,906
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 82 6,834 X 001 1929 0 4905
43 3,542 X 004 313 0 3229
----------- -----------
125 10,376
CGG VERITAS A D R COMMON STOCK 204386106 3 100 X 001 100 0 0
8 250 X X 001 0 0 250
----------- -----------
11 350
CEMIG SA A D R COMMON STOCK 204409601 5 258 X X 001 258 0 0
----------- -----------
5 258
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 31 1,436 X 001 1436 0 0
----------- -----------
31 1,436
COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 4,340 245,241 X 001 244956 0 285
242 13,647 X X 001 10547 0 3100
----------- -----------
4,582 258,888
CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 2,513 131,216 X 001 128031 0 3185
228 11,881 X X 001 11431 0 450
12,336 493,621 X 004 0 493621 0
----------- -----------
15,077 636,718
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 26 900 X 001 900 0 0
141 4,960 X 004 0 4960 0
----------- -----------
167 5,860
COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 2 155 X 001 155 0 0
----------- -----------
2 155
COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 5 100 X 001 100 0 0
----------- -----------
5 100
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,075 38,007 X 001 37960 0 47
88 1,603 X X 001 1603 0 0
----------- -----------
2,163 39,610
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 110 4,670 X 001 4670 0 0
----------- -----------
110 4,670
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 189 3,611 X 001 2100 0 1511
47 900 X X 001 650 0 250
143 2,742 X 004 237 0 2505
----------- -----------
379 7,253
COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 27 1,966 X 004 153 0 1813
----------- -----------
27 1,966
COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 116 9,000 X X 001 9000 0 0
15 1,153 X 004 103 0 1050
----------- -----------
131 10,153
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 204 10,136 X 001 7006 0 3130
8 422 X X 001 422 0 0
555 27,562 X 004 352 0 27210
9 431 X X 004 0 0 431
----------- -----------
776 38,551
COMPUCREDIT CORP COMMON STOCK 20478N100 7 1,674 X 004 147 0 1527
----------- -----------
7 1,674
COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 79 75,000 X 001 N.A. N.A. N.A.
----------- -----------
79 75,000
COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 3 500 X X 001 500 0 0
----------- -----------
3 500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 20 697 X 004 65 0 632
----------- -----------
20 697
COMPUTER SCIENCES CORP COMMON STOCK 205363104 253 6,297 X 001 3582 0 2715
129 3,205 X X 001 505 0 2700
2,660 66,184 X 004 0 16926 49258
101 2,514 X X 004 0 0 2514
----------- -----------
3,143 78,200
COMPUWARE CORP COMMON STOCK 205638109 17 1,798 X 001 1798 0 0
1,824 188,200 X 004 0 48507 139693
121 12,470 X X 004 0 0 12470
----------- -----------
1,962 202,468
COMSCORE INC COMMON STOCK 20564W105 2,502 141,907 X 004 131 25420 116356
----------- -----------
2,502 141,907
COMSTOCK RESOURCES INC COMMON STOCK 205768203 153 3,055 X 001 1500 0 1555
4,187 83,657 X 004 497 1518 81642
38 768 X X 004 0 0 768
----------- -----------
4,378 87,480
COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,387 X 004 127 0 1260
----------- -----------
13 1,387
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 429 8,699 X 001 6402 0 2297
316 6,430 X X 001 273 4985 1172
103 2,089 X 004 198 0 1891
----------- -----------
848 17,218
COMVERGE INC COMMON STOCK 205859101 7 1,500 X 001 0 0 1500
5 1,000 X X 001 0 0 1000
8 1,820 X 004 160 0 1660
----------- -----------
20 4,320
CONAGRA FOODS INC COMMON STOCK 205887102 13,183 677,432 X 001 455293 0 222139
18,548 953,155 X X 001 896333 0 56822
26,351 1,354,063 X 004 0 199619 1154444
277 14,234 X X 004 0 0 14234
----------- -----------
58,359 2,998,884
CON WAY INC COMMON STOCK 205944101 100 2,270 X 001 0 0 2270
103 2,340 X X 001 1650 0 690
6,888 156,171 X 004 -182 1423 154930
86 1,956 X X 004 0 0 1956
----------- -----------
7,177 162,737
CONCEPTUS INC COMMON STOCK 206016107 41 2,485 X 004 213 0 2272
----------- -----------
41 2,485
CONCHO RES INC COMMON STOCK 20605P101 2,684 97,196 X 004 412 16805 79979
----------- -----------
2,684 97,196
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 592 15,473 X 001 15473 0 0
10 256 X X 001 256 0 0
141 3,675 X 004 345 0 3330
----------- -----------
743 19,404
CONEXANT SYSTEMS INC COMMON STOCK 207142308 5 1,253 X 001 1253 0 0
42 10,423 X X 001 10183 0 240
----------- -----------
47 11,676
CONMED CORP COMMON STOCK 207410101 72 2,256 X 004 205 0 2051
----------- -----------
72 2,256
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 35 1,200 X 001 1200 0 0
41 1,400 X X 001 1400 0 0
11 388 X 004 61 0 327
----------- -----------
87 2,988
CONNS INC COMMON STOCK 208242107 15 826 X 004 87 0 739
----------- -----------
15 826
CONOCOPHILLIPS COMMON STOCK 20825C104 107,449 1,466,881 X 001 1407838 150 58893
48,123 656,978 X X 001 612034 11922 33022
65,940 900,199 X 004 2834 70726 826639
2,039 27,830 X X 004 0 0 27830
----------- -----------
223,551 3,051,888
CONSECO INC COMMON STOCK 208464883 1 194 X 001 194 0 0
18 5,200 X X 001 0 0 5200
3 799 X 004 0 0 799
----------- -----------
22 6,193
C O N S O L ENERGY INC COMMON STOCK 20854P109 342 7,449 X 001 5949 0 1500
867 18,900 X X 001 18900 0 0
1,833 39,938 X 004 0 4923 35015
26 566 X X 004 0 0 566
----------- -----------
3,068 66,853
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 421 27,913 X 001 22455 0 5458
64 4,263 X X 001 0 0 4263
27 1,813 X 004 168 0 1645
----------- -----------
512 33,989
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,449 57,011 X 001 54486 0 2525
2,290 53,299 X X 001 49105 600 3594
1,985 46,213 X 004 0 966 45247
23 547 X X 004 0 0 547
----------- -----------
6,747 157,070
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 241 7,946 X 001 7946 0 0
8 277 X X 001 277 0 0
26 835 X 004 73 0 762
----------- -----------
275 9,058
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 316 7,300 X 001 800 0 6500
21 493 X 004 42 0 451
----------- -----------
337 7,793
CONSTANT CONTACT INC COMMON STOCK 210313102 29 1,661 X 004 149 0 1512
----------- -----------
29 1,661
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,107 51,592 X 001 50112 0 1480
269 12,527 X X 001 12527 0 0
772 35,981 X 004 0 3746 32235
----------- -----------
2,148 100,100
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 39 1,800 X 001 1800 0 0
----------- -----------
39 1,800
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 541 22,262 X 001 22262 0 0
562 23,134 X X 001 22627 0 507
748 30,797 X 004 0 419 30378
----------- -----------
1,851 76,193
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 60 1,106 X 004 96 0 1010
----------- -----------
60 1,106
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 91 5,460 X 001 1040 0 4420
7 433 X 004 0 0 433
----------- -----------
98 5,893
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 43 1,106 X 001 1106 0 0
152 3,893 X 004 0 2478 1415
6 145 X X 004 0 0 145
----------- -----------
201 5,144
CONVERGYS CORP COMMON STOCK 212485106 3,904 264,140 X 001 261242 0 2898
1,788 120,956 X X 001 79892 2000 39064
1,865 126,132 X 004 0 40367 85765
120 8,102 X X 004 0 0 8102
----------- -----------
7,677 519,330
COOPER COS INC COMMON STOCK 216648402 92 2,653 X 001 88 0 2565
2 50 X 004 0 0 50
----------- -----------
94 2,703
COOPER TIRE & RUBR CO COMMON STOCK 216831107 181 21,024 X 001 18949 0 2075
28 3,287 X X 001 3287 0 0
8,023 932,853 X 004 1727 17214 913912
75 8,676 X X 004 0 0 8676
----------- -----------
8,307 965,840
COPANO ENERGY LLC OTHER 217202100 248 10,133 X 001 N.A. N.A. N.A.
----------- -----------
248 10,133
COPART INC COMMON STOCK 217204106 46 1,216 X 001 916 0 300
18 480 X X 001 0 0 480
1,367 35,965 X 004 0 11785 24180
21 560 X X 004 0 0 560
----------- -----------
1,452 38,221
CORE MARK HLDG CO INC COMMON STOCK 218681104 36 1,458 X 001 1458 0 0
1 40 X X 001 40 0 0
17 690 X 004 67 0 623
----------- -----------
54 2,188
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 53 3,555 X X 001 3555 0 0
434 28,931 X 004 630 0 28301
----------- -----------
487 32,486
CORN PRODS INTL INC COMMON STOCK 219023108 512 15,881 X 001 15303 0 578
300 9,287 X X 001 7277 0 2010
7,967 246,808 X 004 0 52892 193916
11 340 X X 004 0 0 340
----------- -----------
8,790 272,316
CORNELL COMPANIES, INC COMMON STOCK 219141108 26 925 X 004 81 0 844
----------- -----------
26 925
CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 3 1,000 X 001 N.A. N.A. N.A.
----------- -----------
3 1,000
CORNING INC COMMON STOCK 219350105 13,711 876,691 X 001 867618 0 9073
5,178 331,082 X X 001 265782 625 64675
16,724 1,069,238 X 004 76 31564 1037598
----------- -----------
35,613 2,277,011
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 387 12,362 X 004 0 3131 9231
----------- -----------
387 12,362
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 295 7,320 X 001 2430 0 4890
233 5,780 X X 001 0 5780 0
5,738 142,210 X 004 285 2493 139432
37 917 X X 004 0 0 917
----------- -----------
6,303 156,227
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 114 4,599 X 001 4599 0 0
7 300 X X 001 300 0 0
941 37,858 X 004 0 5592 32266
----------- -----------
1,062 42,757
CORUS BANKSHARES INC COMMON STOCK 220873103 8 1,873 X 001 1873 0 0
13 3,107 X 004 281 0 2826
----------- -----------
21 4,980
CORUS ENTMT INC COMMON STOCK 220874101 159 9,175 X X 001 0 8575 600
----------- -----------
159 9,175
CORVEL CORP COMMON STOCK 221006109 21 715 X 004 60 0 655
----------- -----------
21 715
COSTCO WHSL CORP COMMON STOCK 22160K105 37,960 584,635 X 001 558898 150 25587
14,062 216,565 X X 001 205195 1910 9460
6,066 93,431 X 004 127 12628 80676
45 693 X X 004 0 0 693
----------- -----------
58,133 895,324
COSTAR GROUP INC COMMON STOCK 22160N109 99 2,185 X 001 1551 0 634
11 239 X X 001 73 0 166
73 1,606 X 004 139 0 1467
----------- -----------
183 4,030
COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 44 1,307 X 004 109 0 1198
----------- -----------
44 1,307
COURIER CORP COMMON STOCK 222660102 3 150 X 001 150 0 0
19 927 X 004 72 0 855
----------- -----------
22 1,077
COUSINS PPTYS INC COMMON STOCK 222795106 720 28,550 X 001 28550 0 0
40 1,600 X X 001 1600 0 0
388 15,379 X 004 341 0 15038
----------- -----------
1,148 45,529
COVANCE INC COMMON STOCK 222816100 342 3,869 X 001 3669 0 200
554 6,267 X X 001 4167 0 2100
1,440 16,287 X 004 0 0 16287
----------- -----------
2,336 26,423
COVANTA HLDG CORP COMMON STOCK 22282E102 1,187 49,578 X 001 48304 600 674
167 6,979 X X 001 3249 0 3730
331 13,847 X 004 0 13493 354
----------- -----------
1,685 70,404
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 245 7,537 X 001 7447 0 90
104 3,191 X X 001 1671 0 1520
7,315 224,730 X 004 0 48211 176519
60 1,857 X X 004 0 0 1857
----------- -----------
7,724 237,315
COX RADIO INC CL A COMMON STOCK 224051102 26 2,448 X 004 206 0 2242
----------- -----------
26 2,448
CRANE CO COMMON STOCK 224399105 429 14,432 X 001 13568 0 864
10 323 X X 001 323 0 0
4,428 149,018 X 004 0 0 149018
53 1,781 X X 004 0 0 1781
----------- -----------
4,920 165,554
CRAWFORD & CO CL B COMMON STOCK 224633107 30 1,993 X 004 180 0 1813
----------- -----------
30 1,993
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 6,600 X 001 N.A. N.A. N.A.
----------- -----------
18 6,600
CRAY INC COMMON STOCK 225223304 14 2,673 X 004 214 0 2459
----------- -----------
14 2,673
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 489 X 004 37 0 452
----------- -----------
8 489
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 50 1,031 X 001 1031 0 0
37 775 X X 001 775 0 0
----------- -----------
87 1,806
CREDO PETROLEUM CORP COMMON STOCK 225439207 0 22 X 001 22 0 0
----------- -----------
0 22
CREE INC COMMON STOCK 225447101 187 8,199 X 001 8073 0 126
9 379 X X 001 481 0 -102
497 21,833 X 004 0 0 21833
----------- -----------
693 30,411
CRESUD S A SPONS ADR COMMON STOCK 226406106 8 750 X X 001 750 0 0
----------- -----------
8 750
CROCS INC COMMON STOCK 227046109 391 109,240 X 001 109240 0 0
24 6,805 X X 001 6805 0 0
25 7,040 X 004 610 0 6430
----------- -----------
440 123,085
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 42 2,537 X 004 232 0 2305
----------- -----------
42 2,537
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 78 1,700 X 001 1700 0 0
----------- -----------
78 1,700
CROSSTEX ENERGY L P OTHER 22765U102 77 4,226 X 001 N.A. N.A. N.A.
----------- -----------
77 4,226
CROSSTEX ENERGY INC COMMON STOCK 22765Y104 290 11,610 X 001 2410 0 9200
84 3,345 X 004 295 0 3050
----------- -----------
374 14,955
CROWN CASTLE INTL CORP COMMON STOCK 228227104 349 12,042 X 001 11458 0 584
136 4,696 X X 001 4696 0 0
27 946 X 004 0 0 946
----------- -----------
512 17,684
CROWN HOLDINGS INC COMMON STOCK 228368106 68 3,075 X 001 1200 0 1875
579 26,050 X X 001 24050 0 2000
4 196 X 004 0 0 196
----------- -----------
651 29,321
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 9 1,812 X 004 0 0 1812
----------- -----------
9 1,812
CRYOLIFE INC COMMON STOCK 228903100 20 1,500 X 001 1500 0 0
30 2,296 X 004 206 0 2090
----------- -----------
50 3,796
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 6 7,037 X 001 7037 0 0
----------- -----------
6 7,037
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 2 45 X 001 45 0 0
6 160 X X 001 160 0 0
----------- -----------
8 205
CUBIC CORP COMMON STOCK 229669106 32 1,302 X 004 113 0 1189
----------- -----------
32 1,302
CUBIC ENERGY INC COMMON STOCK 229675103 752 343,549 X X 001 343549 0 0
----------- -----------
752 343,549
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 313 14,073 X 001 9428 0 4645
11 504 X X 001 504 0 0
106 4,745 X 004 413 0 4332
----------- -----------
430 19,322
CULLEN FROST BANKERS INC COMMON STOCK 229899109 138 2,307 X 001 2307 0 0
4 59 X X 001 59 0 0
6,708 111,806 X 004 108 1721 109977
52 872 X X 004 0 0 872
----------- -----------
6,902 115,044
CUMMINS INC COMMON STOCK 231021106 2,790 63,799 X 001 63094 0 705
522 11,937 X X 001 11937 0 0
1,849 42,308 X 004 34 4802 37472
10 237 X X 004 0 0 237
----------- -----------
5,171 118,281
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 11 2,698 X 004 205 0 2493
----------- -----------
11 2,698
CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0
----------- -----------
0 60
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 176 1,250 X 001 N.A. N.A. N.A.
6 40 X X 001 N.A. N.A. N.A.
----------- -----------
182 1,290
CURTISS WRIGHT CORP COMMON STOCK 231561101 472 10,383 X 001 10383 0 0
109 2,400 X X 001 0 0 2400
2,933 64,519 X 004 328 11039 53152
----------- -----------
3,514 77,302
CUTERA INC COMMON STOCK 232109108 38 3,565 X X 001 3565 0 0
----------- -----------
38 3,565
CYBERSOURCE CORP COMMON STOCK 23251J106 9 580 X 001 580 0 0
95 5,867 X 004 506 0 5361
----------- -----------
104 6,447
CYBERONICS INC COMMON STOCK 23251P102 35 2,004 X 004 176 0 1828
----------- -----------
35 2,004
CYBEX INTL INC COMMON STOCK 23252E106 280 93,350 X 001 0 0 93350
----------- -----------
280 93,350
CYMER INC COMMON STOCK 232572107 46 1,810 X 001 1810 0 0
64 2,518 X 004 217 0 2301
----------- -----------
110 4,328
CYNOSURE INC CL A COMMON STOCK 232577205 14 802 X 004 80 0 722
----------- -----------
14 802
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 23 3,089 X 004 267 0 2822
----------- -----------
23 3,089
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1 140 X 001 140 0 0
30 5,805 X X 001 4005 0 1800
1 170 X 004 0 0 170
----------- -----------
32 6,115
CYTEC INDS INC COMMON STOCK 232820100 317 8,158 X 001 8158 0 0
131 3,364 X X 001 3070 294 0
542 13,910 X 004 0 793 13117
10 248 X X 004 0 0 248
----------- -----------
1,000 25,680
CYTRX CORP COMMON STOCK 232828301 51 100,000 X 001 100000 0 0
----------- -----------
51 100,000
CYTOKINETICS INC COMMON STOCK 23282W100 14 2,859 X 004 249 0 2610
----------- -----------
14 2,859
CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 9 1,702 X 004 146 0 1556
----------- -----------
9 1,702
DCP MIDSTREAM PARTNERS LP OTHER 23311P100 49 2,873 X 001 N.A. N.A. N.A.
----------- -----------
49 2,873
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 11,216 1,497,424 X 004 1260 26517 1469647
73 9,801 X X 004 0 0 9801
----------- -----------
11,289 1,507,225
DNP SELECT INCOME FUND INC OTHER 23325P104 4,702 502,399 X 001 N.A. N.A. N.A.
419 44,740 X X 001 N.A. N.A. N.A.
----------- -----------
5,121 547,139
DG FASTCHANNEL INC COMMON STOCK 23326R109 28 1,262 X 004 108 0 1154
----------- -----------
28 1,262
D P L INC COMMON STOCK 233293109 604 24,342 X 001 23842 0 500
1,391 56,105 X X 001 51254 1500 3351
762 30,729 X 004 0 0 30729
----------- -----------
2,757 111,176
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 92 1,193 X 001 1134 0 59
19 250 X X 001 250 0 0
823 10,720 X 004 0 0 10720
----------- -----------
934 12,163
D R HORTON INC COMMON STOCK 23331A109 149 11,466 X 001 11466 0 0
58 4,417 X X 001 4417 0 0
24,289 1,865,557 X 004 10773 208318 1646466
242 18,567 X X 004 0 0 18567
----------- -----------
24,738 1,900,007
D S T SYS INC DEL COMMON STOCK 233326107 99 1,771 X 001 1771 0 0
65 1,162 X X 001 1162 0 0
672 11,991 X 004 0 0 11991
----------- -----------
836 14,924
D S P GROUP INC COMMON STOCK 23332B106 35 4,560 X X 001 4560 0 0
18 2,303 X 004 234 0 2069
----------- -----------
53 6,863
D T E ENERGY CO COMMON STOCK 233331107 523 13,033 X 001 13033 0 0
426 10,629 X X 001 10429 0 200
1,286 32,077 X 004 0 510 31567
19 473 X X 004 0 0 473
----------- -----------
2,254 56,212
DTF TAX FREE INCOME INC OTHER 23334J107 35 2,990 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,990
DSW INC CL A COMMON STOCK 23334L102 10 700 X 001 700 0 0
7 500 X X 001 500 0 0
17 1,235 X 004 117 0 1118
----------- -----------
34 2,435
DTS INC COMMON STOCK 23335C101 47 1,691 X 004 132 0 1559
----------- -----------
47 1,691
DXP ENTERPRISES INC COMMON STOCK 233377407 17 314 X 004 42 0 272
----------- -----------
17 314
DWS HIGH INCOME TR OTHER 23337C109 1,667 499,237 X 001 N.A. N.A. N.A.
2 500 X X 001 N.A. N.A. N.A.
----------- -----------
1,669 499,737
DWS MULTI MKT INCOME TR OTHER 23338L108 13 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,000
DWS MUN INCOME TR OTHER 23338M106 176 20,612 X 001 N.A. N.A. N.A.
17 1,980 X X 001 N.A. N.A. N.A.
----------- -----------
193 22,592
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 38 4,200 X 001 N.A. N.A. N.A.
36 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
74 8,200
DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
DAKTRONICS INC COMMON STOCK 234264109 103 6,185 X 001 6185 0 0
32 1,950 X X 001 1950 0 0
46 2,727 X 004 230 0 2497
----------- -----------
181 10,862
DANA HOLDING CORP COMMON STOCK 235825205 41 8,433 X 004 732 0 7701
----------- -----------
41 8,433
DANAHER CORP COMMON STOCK 235851102 7,605 109,584 X 001 105164 0 4420
2,296 33,089 X X 001 30934 0 2155
3,014 43,432 X 004 15 4888 38529
----------- -----------
12,915 186,105
DANAHER CORP CV 1 OTHER 235851AF9 117 115,000 X 001 N.A. N.A. N.A.
----------- -----------
117 115,000
DANVERS BANCORP COMMON STOCK 236442109 18 1,456 X 004 130 0 1326
----------- -----------
18 1,456
DARDEN RESTAURANTS INC COMMON STOCK 237194105 975 34,064 X 001 27365 0 6699
1,457 50,896 X X 001 41596 9000 300
938 32,742 X 004 0 3255 29487
30 1,061 X X 004 0 0 1061
----------- -----------
3,400 118,763
DARLING INTL INC COMMON STOCK 237266101 412 37,063 X 001 37063 0 0
19 1,750 X X 001 0 0 1750
1,684 151,635 X 004 598 0 151037
20 1,780 X X 004 0 0 1780
----------- -----------
2,135 192,228
DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 20 655 X 004 53 0 602
----------- -----------
20 655
DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 1,019 19,018 X 001 19018 0 0
86 1,598 X X 001 1598 0 0
----------- -----------
1,105 20,616
DATA DOMAIN INC COMMON STOCK 23767P109 211 9,455 X 001 0 0 9455
61 2,702 X 004 242 0 2460
----------- -----------
272 12,157
DATARAM CORP COMMON STOCK 238108203 13 7,400 X X 001 7400 0 0
----------- -----------
13 7,400
DATASCOPE CORP COMMON STOCK 238113104 56 1,069 X 004 93 0 976
----------- -----------
56 1,069
DAVITA INC COMMON STOCK 23918K108 191 3,346 X 001 3346 0 0
39 680 X X 001 80 0 600
817 14,322 X 004 0 1820 12502
----------- -----------
1,047 18,348
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 137 2,953 X 001 2953 0 0
11 228 X X 001 228 0 0
32 700 X 004 55 0 645
----------- -----------
180 3,881
DEALERTRACK HLDGS INC COMMON STOCK 242309102 180 10,717 X 001 10717 0 0
202 11,961 X X 001 221 11740 0
13,351 792,828 X 004 3071 41935 747822
87 5,195 X X 004 0 0 5195
----------- -----------
13,820 820,701
DEAN FOODS COMPANY COMMON STOCK 242370104 896 38,338 X 001 33422 0 4916
48 2,062 X X 001 2062 0 0
561 24,043 X 004 0 2803 21240
----------- -----------
1,505 64,443
DEBT RESOLVE INC COMMON STOCK 24276R206 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 171 1,644 X 001 1644 0 0
25 239 X X 001 239 0 0
3,030 29,115 X 004 96 5099 23920
----------- -----------
3,226 30,998
DEERE & CO COMMON STOCK 244199105 6,368 128,650 X 001 124933 0 3717
3,468 70,058 X X 001 60900 1700 7458
3,652 73,778 X 004 0 8327 65451
----------- -----------
13,488 272,486
DEFINED STRATEGY FD INC OTHER 24476Y100 3 227 X 001 N.A. N.A. N.A.
----------- -----------
3 227
DEL MONTE FOODS CO COMMON STOCK 24522P103 78 10,043 X 001 9696 0 347
86 10,990 X X 001 9137 0 1853
50 6,517 X 004 0 1085 5432
5 602 X X 004 0 0 602
----------- -----------
219 28,152
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A.
----------- -----------
2 337
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 2 336 X 001 N.A. N.A. N.A.
----------- -----------
2 336
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 86 7,350 X 001 N.A. N.A. N.A.
101 8,643 X X 001 N.A. N.A. N.A.
----------- -----------
187 15,993
DELEK US HLDGS INC COMMON STOCK 246647101 10 1,075 X 004 85 0 990
----------- -----------
10 1,075
DELL INC COMMON STOCK 24702R101 3,339 202,593 X 001 183825 0 18768
2,562 155,456 X X 001 138751 60 16645
6,796 412,349 X 004 617 69158 342574
87 5,268 X X 004 0 0 5268
----------- -----------
12,784 775,666
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 86 3,050 X 001 1125 0 1925
94 3,346 X X 001 3346 0 0
14,990 534,573 X 004 333 6599 527641
184 6,560 X X 004 0 0 6560
----------- -----------
15,354 547,529
DELTA AIR LINES INC COMMON STOCK 247361702 258 34,585 X 001 23015 0 11570
4 581 X X 001 581 0 0
6 824 X 004 0 0 824
----------- -----------
268 35,990
DELTA NAT GAS INC COMMON STOCK 247748106 44 1,700 X 001 300 0 1400
----------- -----------
44 1,700
DELTEK INC COMMON STOCK 24784L105 6 989 X 004 66 0 923
----------- -----------
6 989
DELTIC TIMBER CORP COMMON STOCK 247850100 282 4,430 X 001 4430 0 0
68 1,075 X X 001 1075 0 0
56 878 X 004 76 0 802
----------- -----------
406 6,383
DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 34 2,500 X X 001 0 0 2500
72 5,273 X 004 471 0 4802
----------- -----------
106 7,773
DENBURY RES INC COM NEW COMMON STOCK 247916208 36 1,878 X 001 1878 0 0
350 18,390 X X 001 1050 0 17340
1,204 63,205 X 004 0 0 63205
----------- -----------
1,590 83,473
DELUXE CORP COMMON STOCK 248019101 27 1,900 X 001 1900 0 0
2,325 161,545 X X 001 9419 149527 2599
1,254 87,190 X 004 375 0 86815
18 1,249 X X 004 0 0 1249
----------- -----------
3,624 251,884
DEMANDTEC INC COMMON STOCK 24802R506 15 1,604 X 004 144 0 1460
----------- -----------
15 1,604
DENDREON CORP COMMON STOCK 24823Q107 7 1,250 X X 001 1250 0 0
46 8,027 X 004 823 0 7204
----------- -----------
53 9,277
DENISON MINES CORP COMMON STOCK 248356107 7 2,440 X 001 2440 0 0
----------- -----------
7 2,440
DENNYS CORP COMMON STOCK 24869P104 24 9,027 X 004 676 0 8351
----------- -----------
24 9,027
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,089 28,993 X 001 12843 0 16150
368 9,800 X X 001 1000 0 8800
22,592 601,797 X 004 293 26161 575343
12 309 X X 004 0 0 309
----------- -----------
24,061 640,899
DEPOMED INC COMMON STOCK 249908104 15 4,071 X 004 352 0 3719
----------- -----------
15 4,071
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 230 5,200 X 001 5200 0 0
10 232 X X 001 232 0 0
819 15,900 X 004 0 15900 0
----------- -----------
1,059 21,332
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 582 38,186 X 001 36111 0 2075
37 2,434 X X 001 1386 0 1048
----------- -----------
619 40,620
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 470 14,804 X 001 9863 0 4941
244 7,690 X X 001 6090 0 1600
25,215 795,684 X 004 0 70626 725058
107 3,363 X X 004 0 0 3363
----------- -----------
26,036 821,541
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,227 145,034 X 001 132222 0 12812
10,004 109,688 X X 001 94841 2540 12307
17,402 190,802 X 004 0 11127 179675
289 3,166 X X 004 0 0 3166
----------- -----------
40,922 448,690
DE VRY INC DEL COMMON STOCK 251893103 1,077 21,736 X 001 6594 0 15142
556 11,210 X X 001 2510 7000 1700
24,639 497,352 X 004 0 26395 470957
14 277 X X 004 0 0 277
----------- -----------
26,286 530,575
DEXCOM INC COMMON STOCK 252131107 478 77,219 X 001 77219 0 0
5,440 878,845 X 004 266 15785 862794
50 7,998 X X 004 0 0 7998
----------- -----------
5,968 964,062
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 13,083 189,991 X 001 185732 0 4259
998 14,494 X X 001 13382 0 1112
----------- -----------
14,081 204,485
DIAMOND FOODS INC COMMON STOCK 252603105 37 1,311 X 004 117 0 1194
----------- -----------
37 1,311
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 15 167 X 004 15 0 152
----------- -----------
15 167
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 332 3,218 X 001 2718 0 500
375 3,638 X X 001 2938 0 700
314 3,048 X 004 0 1906 1142
9 85 X X 004 0 0 85
----------- -----------
1,030 9,989
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 4 493 X 001 493 0 0
7,127 783,096 X 004 695 14071 768330
47 5,207 X X 004 0 0 5207
----------- -----------
7,178 788,796
DIAMONDS TRUST SER I OTHER 252787106 2,344 21,631 X 001 N.A. N.A. N.A.
1,325 12,228 X X 001 N.A. N.A. N.A.
----------- -----------
3,669 33,859
DICE HLDGS INC COMMON STOCK 253017107 9 1,313 X 004 110 0 1203
----------- -----------
9 1,313
DICKS SPORTING GOODS INC COMMON STOCK 253393102 37 1,895 X 001 1895 0 0
7 350 X X 001 0 0 350
3,474 177,454 X 004 0 28514 148940
----------- -----------
3,518 179,699
DIEBOLD INC COMMON STOCK 253651103 493 14,900 X 001 6850 0 8050
300 9,046 X X 001 500 0 8546
565 17,093 X 004 0 0 17093
----------- -----------
1,358 41,039
DIGI INTL INC COMMON STOCK 253798102 302 29,549 X 001 29549 0 0
5 514 X X 001 514 0 0
22 2,095 X 004 182 0 1913
----------- -----------
329 32,158
DIGITAL ANGEL CORP COMMON STOCK 25383A101 0 100 X 001 100 0 0
0 50 X X 001 50 0 0
----------- -----------
0 150
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 16,835 356,295 X 004 -99 7741 348653
120 2,544 X X 004 0 0 2544
----------- -----------
16,955 358,839
DIGITAL RIV INC COMMON STOCK 25388B104 316 9,740 X 001 9740 0 0
1,053 32,523 X X 001 30923 0 1600
3,223 99,468 X 004 -423 1230 98661
19 590 X X 004 0 0 590
----------- -----------
4,611 142,321
DIGITAL RIV INC CV 1.250% 1 OTHER 25388BAB0 44 45,000 X 001 N.A. N.A. N.A.
----------- -----------
44 45,000
DIME CMNTY BANCORP INC COMMON STOCK 253922108 8,813 579,012 X 004 229 10962 567821
85 5,554 X X 004 0 0 5554
----------- -----------
8,898 584,566
DILLARDS INC CL A COMMON STOCK 254067101 1 100 X 001 100 0 0
175 14,828 X 004 418 1078 13332
----------- -----------
176 14,928
DINEEQUITY INC COMMON STOCK 254423106 3 200 X X 001 0 0 200
25 1,485 X 004 126 0 1359
----------- -----------
28 1,685
DIODES INC COMMON STOCK 254543101 420 22,750 X 001 22750 0 0
14 742 X X 001 742 0 0
44 2,376 X 004 215 0 2161
----------- -----------
478 25,868
DIONEX CORP COMMON STOCK 254546104 51 800 X 001 800 0 0
1,017 16,000 X X 001 16000 0 0
96 1,517 X 004 139 0 1378
----------- -----------
1,164 18,317
DIRECTV GROUP INC COMMON STOCK 25459L106 2,992 114,265 X 001 112791 0 1474
213 8,117 X X 001 7940 103 74
2,890 110,378 X 004 0 11132 99246
----------- -----------
6,095 232,760
DISCOVERY LABORATORIES INC COMMON STOCK 254668106 15 8,212 X 004 709 0 7503
----------- -----------
15 8,212
DISNEY WALT CO COMMON STOCK 254687106 33,548 1,093,139 X 001 1038152 0 54987
14,750 480,608 X X 001 441068 9380 30160
25,570 833,178 X 004 269 55168 777741
322 10,498 X X 004 0 0 10498
----------- -----------
74,190 2,417,423
DISCOVER FINL SVCS COMMON STOCK 254709108 742 53,632 X 001 45014 0 8618
535 38,728 X X 001 33227 2340 3161
4,608 333,386 X 004 0 62778 270608
----------- -----------
5,885 425,746
DISH NETWORK CORP CL A COMMON STOCK 25470M109 58 2,745 X 001 2745 0 0
10 493 X X 001 293 0 200
5 241 X 004 0 0 241
----------- -----------
73 3,479
DIVIDEND CAP RLTY INC OTHER 25537T105 34 10,000 X 004 N.A. N.A. N.A.
----------- -----------
34 10,000
DIVIDEND CAP STRATEGIC GLOBAL OTHER 25537X106 1 125 X 001 N.A. N.A. N.A.
----------- -----------
1 125
DIVX INC COMMON STOCK 255413106 14 2,180 X 004 168 0 2012
----------- -----------
14 2,180
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 2 200 X 001 200 0 0
----------- -----------
2 200
DOLAN MEDIA CO COMMON STOCK 25659P402 23 2,263 X 001 50 0 2213
110 10,895 X X 001 0 10895 0
18 1,790 X 004 160 0 1630
----------- -----------
151 14,948
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 214 6,080 X 001 6080 0 0
13 360 X X 001 360 0 0
22,806 648,088 X 004 0 18921 629167
0 4 X X 004 0 0 4
----------- -----------
23,033 654,532
DOLLAR FINL CORP COMMON STOCK 256664103 31 2,018 X 004 177 0 1841
----------- -----------
31 2,018
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3 1,833 X 004 155 0 1678
----------- -----------
3 1,833
DOLLAR TREE INC COMMON STOCK 256746108 391 10,754 X 001 3819 0 6935
1,043 28,695 X 004 0 2376 26319
8 232 X X 004 0 0 232
----------- -----------
1,442 39,681
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 22 1,000 X 001 1000 0 0
----------- -----------
22 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,718 86,911 X 001 84571 0 2340
6,269 146,531 X X 001 139711 600 6220
4,330 101,222 X 004 0 2090 99132
38 895 X X 004 0 0 895
----------- -----------
14,355 335,559
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,751 226,553 X 004 316 0 226237
50 4,129 X X 004 0 0 4129
----------- -----------
2,801 230,682
DOMTAR CORP COMMON STOCK 257559104 37 8,000 X 001 0 0 8000
9 2,119 X 004 0 0 2119
----------- -----------
46 10,119
DONALDSON INC COMMON STOCK 257651109 20,688 493,626 X 001 319420 0 174206
6,482 154,650 X X 001 153564 0 1086
853 20,340 X 004 0 0 20340
----------- -----------
28,023 668,616
DONEGAL GROUP INC CL A COMMON STOCK 257701201 27 1,519 X 004 121 0 1398
----------- -----------
27 1,519
DONNELLEY R R & SONS CO COMMON STOCK 257867101 453 18,467 X 001 10160 0 8307
301 12,268 X X 001 5500 0 6768
1,020 41,585 X 004 0 4129 37456
----------- -----------
1,774 72,320
DORAL FINANCIAL CORP COMMON STOCK 25811P886 4 428 X 004 39 0 389
----------- -----------
4 428
DORCHESTER MINERALS L P OTHER 25820R105 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 12 922 X 004 80 0 842
----------- -----------
12 922
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 11 763 X 004 59 0 704
----------- -----------
11 763
DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 25 2,551 X 001 1375 0 1176
30 3,020 X X 001 0 0 3020
14 1,410 X 004 126 0 1284
----------- -----------
69 6,981
DOUGLAS EMMITT INC COMMON STOCK 25960P109 125 5,431 X 001 5431 0 0
16,486 714,581 X 004 0 12827 701754
109 4,736 X X 004 0 0 4736
----------- -----------
16,720 724,748
DOVER CORP COMMON STOCK 260003108 7,842 193,425 X 001 176361 0 17064
4,805 118,484 X X 001 114084 0 4400
2,033 50,132 X 004 0 7819 42313
67 1,664 X X 004 0 0 1664
----------- -----------
14,747 363,705
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 9 1,138 X 004 113 0 1025
----------- -----------
9 1,138
DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 1,194 X 004 111 0 1083
----------- -----------
7 1,194
DOW 30 ENHANCED PREM & IN OTHER 260537105 32 2,852 X 001 N.A. N.A. N.A.
----------- -----------
32 2,852
DOW CHEM CO COMMON STOCK 260543103 22,378 704,144 X 001 680983 50 23111
20,770 653,545 X X 001 574162 1075 78308
7,762 244,262 X 004 0 44490 199772
150 4,719 X X 004 0 0 4719
----------- -----------
51,060 1,606,670
DOWNEY FINL CORP COMMON STOCK 261018105 0 40 X X 001 40 0 0
4 1,443 X 004 153 0 1290
----------- -----------
4 1,483
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 169 6,377 X 001 6377 0 0
139 5,231 X X 001 3551 0 1680
1,030 39,645 X 004 134 24420 15091
16 610 X X 004 0 0 610
----------- -----------
1,354 51,863
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0
1 200 X X 001 200 0 0
----------- -----------
1 201
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 22 685 X 001 685 0 0
263 8,360 X X 001 0 8175 185
676 21,510 X 004 0 1466 20044
5 168 X X 004 0 0 168
----------- -----------
966 30,723
DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 19 3,672 X 001 N.A. N.A. N.A.
----------- -----------
19 3,672
DRESS BARN INC COMMON STOCK 261570105 58 3,820 X 004 340 0 3480
----------- -----------
58 3,820
DRESSER RAND GROUP INC COMMON STOCK 261608103 130 4,140 X X 001 0 4140 0
185 5,893 X 004 0 2904 2989
12 374 X X 004 0 0 374
----------- -----------
327 10,407
DREW INDUSTRIES INC COMMON STOCK 26168L205 27 1,625 X 004 131 0 1494
----------- -----------
27 1,625
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 112 16,541 X 001 N.A. N.A. N.A.
49 7,292 X X 001 N.A. N.A. N.A.
----------- -----------
161 23,833
DREYFUS MUN INCOME INC OTHER 26201R102 55 7,895 X 001 N.A. N.A. N.A.
----------- -----------
55 7,895
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 20 3,155 X 001 N.A. N.A. N.A.
17 2,611 X X 001 N.A. N.A. N.A.
----------- -----------
37 5,766
DRIL QUIP INC COMMON STOCK 262037104 258 5,940 X X 001 0 5940 0
2,748 63,351 X 004 255 7916 55180
14 314 X X 004 0 0 314
----------- -----------
3,020 69,605
DRUGSTORE.COM INC COMMON STOCK 262241102 16 6,830 X 004 613 0 6217
----------- -----------
16 6,830
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31,309 776,907 X 001 759180 75 17652
28,004 694,892 X X 001 620383 5800 68709
33,395 828,655 X 004 0 46731 781924
1,316 32,652 X X 004 0 0 32652
----------- -----------
94,024 2,333,106
DUCOMMUN INC DEL COMMON STOCK 264147109 21 877 X 004 77 0 800
----------- -----------
21 877
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 20 2,000 X 001 N.A. N.A. N.A.
92 9,200 X X 001 N.A. N.A. N.A.
----------- -----------
112 11,200
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 19 911 X 004 77 0 834
----------- -----------
19 911
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,016 41,307 X 001 25462 0 15845
1,117 45,438 X X 001 40738 600 4100
10,252 417,100 X 004 0 6814 410286
62 2,509 X X 004 0 0 2509
----------- -----------
12,447 506,354
DUKE ENERGY CORP COMMON STOCK 26441C105 24,795 1,422,566 X 001 1363371 117 59078
18,520 1,062,526 X X 001 1020954 5545 36027
11,671 669,573 X 004 1496 37210 630867
404 23,197 X X 004 0 0 23197
----------- -----------
55,390 3,177,862
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,378 14,606 X 001 13656 0 950
739 7,834 X X 001 4299 1000 2535
38,894 412,183 X 004 128 10246 401809
----------- -----------
41,011 434,623
DUNCAN ENERGY PARTNERS LP OTHER 265026104 6 400 X X 001 N.A. N.A. N.A.
----------- -----------
6 400
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,283 84,149 X 004 145 3850 80154
8 536 X X 004 0 0 536
----------- -----------
1,291 84,685
DURECT CORP COMMON STOCK 266605104 474 84,727 X 001 78865 0 5862
24 4,300 X X 001 2000 0 2300
2,505 447,189 X 004 3838 79938 363413
----------- -----------
3,003 536,216
DYAX CORP COMMON STOCK 26746E103 20 4,697 X 004 408 0 4289
----------- -----------
20 4,697
DYCOM INDS INC COMMON STOCK 267475101 117 8,995 X 001 8806 0 189
2 125 X X 001 125 0 0
187 14,328 X 004 295 0 14033
----------- -----------
306 23,448
DYNAMEX INC COMMON STOCK 26784F103 108 3,776 X 001 3776 0 0
192 6,730 X X 001 1212 4850 668
25 912 X 004 73 0 839
----------- -----------
325 11,418
DYNAMIC MATLS CORP COMMON STOCK 267888105 25 1,071 X 004 89 0 982
----------- -----------
25 1,071
DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0
39 2,292 X 004 181 0 2111
----------- -----------
43 2,542
DYNEGY INC CL A COMMON STOCK 26817G102 161 44,855 X 001 44316 0 539
42 11,710 X X 001 11710 0 0
343 95,947 X 004 0 9588 86359
----------- -----------
546 152,512
EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40
----------- -----------
0 90
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 2 300 X 001 300 0 0
----------- -----------
2 300
E M C CORP MASS COMMON STOCK 268648102 7,523 629,015 X 001 486519 0 142496
2,583 215,917 X X 001 200717 10200 5000
5,919 494,860 X 004 0 80169 414691
85 7,103 X X 004 0 0 7103
----------- -----------
16,110 1,346,895
EMC CORP CV 1.750% 12 OTHER 268648AK8 94 95,000 X 001 N.A. N.A. N.A.
----------- -----------
94 95,000
EMC INS GROUP INC COMMON STOCK 268664109 448 15,200 X 001 0 0 15200
44 1,500 X X 001 1500 0 0
15 507 X 004 18 0 489
----------- -----------
507 17,207
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 150 6,706 X 001 6492 0 214
30 1,370 X 004 111 0 1259
----------- -----------
180 8,076
ENSCO INTL INC COMMON STOCK 26874Q100 1,074 18,638 X 001 7878 0 10760
29 499 X X 001 499 0 0
2,116 36,707 X 004 0 5475 31232
54 930 X X 004 0 0 930
----------- -----------
3,273 56,774
E N I SPA A D R COMMON STOCK 26874R108 429 8,102 X 001 7767 0 335
26 500 X X 001 500 0 0
----------- -----------
455 8,602
E O G RES INC COMMON STOCK 26875P101 1,709 19,098 X 001 19098 0 0
858 9,584 X X 001 6834 2100 650
4,397 49,144 X 004 0 4847 44297
23 261 X X 004 0 0 261
----------- -----------
6,987 78,087
E P I Q SYSTEMS INC COMMON STOCK 26882D109 38 2,825 X 001 0 0 2825
40 2,954 X 004 282 0 2672
----------- -----------
78 5,779
E*TRADE FINANCIAL CORP COMMON STOCK 269246104 15 5,531 X 001 4111 0 1420
1 410 X X 001 410 0 0
277 99,034 X 004 0 10171 88863
----------- -----------
293 104,975
EV ENERGY PARTNERS L P OTHER 26926V107 30 1,600 X 001 N.A. N.A. N.A.
----------- -----------
30 1,600
EXCO RESOURCES INC COMMON STOCK 269279402 78 4,782 X 001 4855 0 -73
29 1,760 X X 001 1760 0 0
208 12,721 X 004 1108 0 11613
----------- -----------
315 19,263
EV3 INC COMMON STOCK 26928A200 10 1,000 X X 001 1000 0 0
60 5,983 X 004 515 0 5468
----------- -----------
70 6,983
EAGLE MATERIALS INC COMMON STOCK 26969P108 1 61 X 004 0 0 61
----------- -----------
1 61
EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 36 3,373 X 001 N.A. N.A. N.A.
----------- -----------
36 3,373
EAGLE TEST SYS INC COMMON STOCK 270006109 17 1,117 X 004 89 0 1028
----------- -----------
17 1,117
EARTH LINK INC COMMON STOCK 270321102 68 8,042 X 001 8042 0 0
80 9,367 X 004 793 0 8574
----------- -----------
148 17,409
EAST WEST BANCORP INC COMMON STOCK 27579R104 243 17,701 X 001 17359 0 342
78 5,697 X X 001 5316 0 381
74 5,396 X 004 465 0 4931
----------- -----------
395 28,794
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 37 1,500 X 001 1500 0 0
74 3,000 X X 001 3000 0 0
----------- -----------
111 4,500
EASTGROUP PPTYS INC COMMON STOCK 277276101 163 3,359 X 001 3359 0 0
8,692 179,084 X 004 172 3194 175718
57 1,178 X X 004 0 0 1178
----------- -----------
8,912 183,621
EASTMAN CHEM CO COMMON STOCK 277432100 1,303 23,666 X 001 23666 0 0
367 6,668 X X 001 6184 0 484
22,977 417,326 X 004 0 52025 365301
252 4,578 X X 004 0 0 4578
----------- -----------
24,899 452,238
EASTMAN KODAK CO COMMON STOCK 277461109 277 18,014 X 001 18014 0 0
236 15,320 X X 001 13652 0 1668
823 53,523 X 004 0 5472 48051
----------- -----------
1,336 86,857
EATON CORP COMMON STOCK 278058102 4,761 84,741 X 001 79301 0 5440
1,801 32,066 X X 001 30535 200 1331
14,640 260,591 X 004 427 44904 215260
122 2,177 X X 004 0 0 2177
----------- -----------
21,324 379,575
EATON VANCE CORP COMMON STOCK 278265103 188 5,348 X 001 5348 0 0
63 1,783 X X 001 1783 0 0
1,138 32,303 X 004 0 0 32303
----------- -----------
1,389 39,434
EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 3 325 X X 001 N.A. N.A. N.A.
----------- -----------
3 325
EATON VANCE SR INCOME TR OTHER 27826S103 3 700 X 001 N.A. N.A. N.A.
----------- -----------
3 700
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 31 2,298 X 001 N.A. N.A. N.A.
----------- -----------
31 2,298
EATON VANCE ENH EQTY INC FD II OTHER 278277108 76 5,409 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 6,409
EATON VANCE FLOAT RATE INC TRU OTHER 278279104 13 1,150 X X 001 N.A. N.A. N.A.
539 48,000 X 004 N.A. N.A. N.A.
----------- -----------
552 49,150
EATON VANCE INURED MUNI II OTHER 27827K109 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
EATON VANCE INSURED MUNI BND OTHER 27827X101 62 5,576 X 001 N.A. N.A. N.A.
16 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
78 6,976
EATON VANCE INURED CAL MUN OTHER 27828A100 138 12,448 X 001 N.A. N.A. N.A.
----------- -----------
138 12,448
EATON VANCE TAX ADV DVD INC OTHER 27828G107 180 11,450 X 001 N.A. N.A. N.A.
93 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
273 17,350
EATON VANCE LTD DURATION FND OTHER 27828H105 33 3,027 X 001 N.A. N.A. N.A.
----------- -----------
33 3,027
EATON VANCE INSD OH MU BD II OTHER 27828L106 18 1,610 X 001 N.A. N.A. N.A.
46 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
64 5,660
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 147 12,000 X 001 N.A. N.A. N.A.
----------- -----------
147 12,000
EATON VANCE SR FLTG RATE FND OTHER 27828Q105 75 6,933 X 001 N.A. N.A. N.A.
10 958 X X 001 N.A. N.A. N.A.
----------- -----------
85 7,891
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 166 11,495 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
175 12,095
EATON VANCE TAX ADV GL DVD FD OTHER 27828U106 15 750 X 001 N.A. N.A. N.A.
----------- -----------
15 750
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 1,070 X 001 N.A. N.A. N.A.
----------- -----------
13 1,070
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A.
24 2,030 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,330
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 46 4,000 X 001 N.A. N.A. N.A.
17 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
63 5,500
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 93 8,307 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
99 8,807
E BAY INC COMMON STOCK 278642103 917 40,997 X 001 33787 0 7210
996 44,536 X X 001 23256 19180 2100
6,118 273,332 X 004 0 46597 226735
98 4,377 X X 004 0 0 4377
----------- -----------
8,129 363,242
EBIX INC COMMON STOCK 278715206 16 163 X 004 14 0 149
----------- -----------
16 163
ECHELON CORP COMMON STOCK 27874N105 80 8,094 X 001 8094 0 0
2 252 X X 001 252 0 0
24 2,508 X 004 216 0 2292
----------- -----------
106 10,854
ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 40 X X 001 0 0 40
5 208 X 004 0 0 208
----------- -----------
6 248
ECLIPSYS CORP COMMON STOCK 278856109 20 936 X 001 0 0 936
42 2,018 X X 001 0 0 2018
97 4,612 X 004 398 0 4214
----------- -----------
159 7,566
ECOLAB INC COMMON STOCK 278865100 34,777 716,759 X 001 689688 0 27071
31,622 651,725 X X 001 533120 2275 116330
28,121 579,573 X 004 288 17786 561499
----------- -----------
94,520 1,948,057
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 1,424 791,179 X 004 65 13846 777268
13 7,014 X X 004 0 0 7014
----------- -----------
1,437 798,193
EDISON INTL COMMON STOCK 281020107 6,919 173,413 X 001 171450 0 1963
1,582 39,634 X X 001 31886 7248 500
23,149 580,157 X 004 578 64278 515301
301 7,547 X X 004 0 0 7547
----------- -----------
31,951 800,751
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 14 1,275 X 001 0 0 1275
492 44,377 X 004 202 768 43407
3 283 X X 004 0 0 283
----------- -----------
509 45,935
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 221 3,832 X 001 3832 0 0
132 2,292 X X 001 1872 0 420
883 15,286 X 004 0 0 15286
----------- -----------
1,236 21,410
EHEALTH INC COMMON STOCK 28238P109 25 1,547 X 001 1547 0 0
34 2,121 X 004 182 0 1939
----------- -----------
59 3,668
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,915 189,964 X 004 1064 34517 154383
----------- -----------
1,915 189,964
EL PASO CORPORATION COMMON STOCK 28336L109 1,176 92,125 X 001 86965 0 5160
160 12,533 X X 001 9857 116 2560
12,879 1,009,325 X 004 0 233267 776058
----------- -----------
14,215 1,113,983
EL PASO ELEC CO COMMON STOCK 283677854 355 16,873 X 001 14512 0 2361
8 373 X X 001 373 0 0
2,626 125,086 X 004 331 0 124755
47 2,235 X X 004 0 0 2235
----------- -----------
3,036 144,567
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 279 8,375 X 001 N.A. N.A. N.A.
----------- -----------
279 8,375
EL PASO PIPELINE PARTNERS L OTHER 283702108 44 2,720 X 001 N.A. N.A. N.A.
32 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
76 4,720
ELAN PLC ADR COMMON STOCK 284131208 35 3,300 X 001 3000 0 300
11 1,000 X X 001 1000 0 0
----------- -----------
46 4,300
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,125 X X 001 1125 0 0
----------- -----------
7 1,125
ELECTRO RENT CORP COMMON STOCK 285218103 24 1,783 X 004 159 0 1624
----------- -----------
24 1,783
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 2,425 X 004 211 0 2214
----------- -----------
35 2,425
ELECTRO SENSORS INC COMMON STOCK 285233102 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,951 79,770 X 001 54739 0 25031
239 6,463 X X 001 4883 500 1080
2,123 57,384 X 004 0 6019 51365
----------- -----------
5,313 143,617
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 107 7,649 X 001 6853 0 796
64 4,614 X 004 453 0 4161
----------- -----------
171 12,263
ELIZABETH ARDEN INC COMMON STOCK 28660G106 40 2,060 X 004 176 0 1884
----------- -----------
40 2,060
ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 2 5,884 X 004 496 0 5388
----------- -----------
2 5,884
ELLIS PERRY INTL INC COMMON STOCK 288853104 105 7,009 X 001 7009 0 0
42 2,813 X X 001 2813 0 0
15 1,026 X 004 82 0 944
----------- -----------
162 10,848
ELONG INC A D R COMMON STOCK 290138205 32 4,610 X X 001 4610 0 0
----------- -----------
32 4,610
ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 295 X 001 238 0 57
----------- -----------
1 295
EMBARQ CORP COMMON STOCK 29078E105 1,176 29,008 X 001 28749 0 259
508 12,523 X X 001 3129 0 9394
1,102 27,188 X 004 0 2903 24285
----------- -----------
2,786 68,719
EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 0 17 X 001 17 0 0
759 21,900 X 004 0 21900 0
----------- -----------
759 21,917
EMCORE CORP COMMON STOCK 290846104 8 1,700 X 001 0 0 1700
7 1,350 X X 001 0 0 1350
32 6,304 X 004 605 0 5699
----------- -----------
47 9,354
EMCOR GROUP INC COMMON STOCK 29084Q100 116 4,400 X 001 4400 0 0
4,037 153,397 X 004 498 0 152899
46 1,757 X X 004 109 0 1648
----------- -----------
4,199 159,554
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 4 264 X 001 N.A. N.A. N.A.
----------- -----------
4 264
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10 764 X 001 0 0 764
21 1,640 X X 001 0 0 1640
15 1,095 X 004 99 0 996
----------- -----------
46 3,499
EMERITUS CORP COMMON STOCK 291005106 40 1,609 X 004 144 0 1465
----------- -----------
40 1,609
EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 340 11,364 X 001 10209 0 1155
12 409 X X 001 409 0 0
22 743 X 004 66 0 677
----------- -----------
374 12,516
EMERSON ELEC CO COMMON STOCK 291011104 130,938 3,210,061 X 001 3141548 0 68513
179,793 4,407,765 X X 001 4277518 10900 119347
54,537 1,337,019 X 004 176 40395 1296448
1,344 32,955 X X 004 0 0 32955
----------- -----------
366,612 8,987,800
EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 544 25,475 X 001 25475 0 0
233 10,915 X X 001 10771 0 144
57 2,636 X 004 243 0 2393
----------- -----------
834 39,026
EMPIRE RES INC COMMON STOCK 29206E100 26 8,950 X X 001 8950 0 0
----------- -----------
26 8,950
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 73 4,199 X 004 358 0 3841
----------- -----------
73 4,199
EMPRESAS ICA SA COMMON STOCK 292448206 39 3,401 X 004 0 3401 0
----------- -----------
39 3,401
EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 4 87 X X 001 87 0 0
----------- -----------
4 87
EMULEX CORP COMMON STOCK 292475209 163 15,257 X 001 13032 0 2225
17 1,617 X X 001 1617 0 0
11,835 1,109,181 X 004 771 14686 1093724
118 11,059 X X 004 141 0 10918
----------- -----------
12,133 1,137,114
ENCANA CORP COMMON STOCK 292505104 6,199 94,315 X 001 94315 0 0
6,590 100,258 X X 001 93025 0 7233
----------- -----------
12,789 194,573
ENBRIDGE INC COMMON STOCK 29250N105 94 2,465 X 001 465 0 2000
76 2,000 X X 001 0 0 2000
674 17,685 X 004 0 17685 0
----------- -----------
844 22,150
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 760 19,095 X 001 N.A. N.A. N.A.
645 16,213 X X 001 N.A. N.A. N.A.
----------- -----------
1,405 35,308
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 19 448 X X 001 448 0 0
190 4,526 X 004 0 4526 0
----------- -----------
209 4,974
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 18 1,291 X 004 116 0 1175
----------- -----------
18 1,291
ENCORE BANCSHARES INC COMMON STOCK 29255V201 9 507 X 004 47 0 460
----------- -----------
9 507
ENCORE ACQUISITION CO COMMON STOCK 29255W100 14 334 X 001 238 0 96
579 13,851 X 004 0 0 13851
----------- -----------
593 14,185
ENCORE WIRE CORP COMMON STOCK 292562105 34 1,844 X 004 169 0 1675
----------- -----------
34 1,844
ENCORE ENERGY PARTNERS LP OTHER 29257A106 6 265 X 001 N.A. N.A. N.A.
----------- -----------
6 265
ENDEAVOUR INTL CORP COMMON STOCK 29259G101 13 10,012 X 004 834 0 9178
----------- -----------
13 10,012
ENDWAVE CORPORATION COMMON STOCK 29264A206 19 3,700 X X 001 3700 0 0
----------- -----------
19 3,700
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 61 3,025 X 001 1508 0 1517
875 43,768 X 004 0 7022 36746
5 245 X X 004 0 0 245
----------- -----------
941 47,038
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 116 1,990 X 001 500 0 1490
225 3,865 X 004 335 0 3530
----------- -----------
341 5,855
ENERGEN CORP COMMON STOCK 29265N108 838 18,501 X 001 16342 0 2159
609 13,443 X X 001 13143 0 300
982 21,688 X 004 0 747 20941
13 283 X X 004 0 0 283
----------- -----------
2,442 53,915
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,599 81,919 X 001 80285 0 1634
3,362 41,740 X X 001 19576 0 22164
1,204 14,958 X 004 0 0 14958
----------- -----------
11,165 138,617
ENER1 INC COMMON STOCK 29267A203 24 3,087 X 004 263 0 2824
----------- -----------
24 3,087
ENERGY INCOME & GROWTH FD OTHER 292697109 44 2,259 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,259
ENERGY RECOVERY INC COMMON STOCK 29270J100 6 575 X 004 0 0 575
----------- -----------
6 575
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0
23 2,639 X 004 234 0 2405
----------- -----------
25 2,822
ENERGY TRANSFER PARTNERS L P OTHER 29273R109 687 18,665 X 001 N.A. N.A. N.A.
107 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
794 21,565
ENERGY TRANSFER EQUITY L P OTHER 29273V100 44 2,000 X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 536 14,419 X 001 11094 0 3325
998 26,850 X X 001 22850 0 4000
2,643 71,056 X 004 0 1520 69536
115 3,103 X X 004 0 0 3103
----------- -----------
4,292 115,428
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 990 60,647 X 001 60647 0 0
----------- -----------
990 60,647
ENERGYSOLUTIONS INC COMMON STOCK 292756202 42 4,249 X 001 0 0 4249
3 343 X X 001 0 0 343
1,892 189,153 X 004 246 45500 143407
----------- -----------
1,937 193,745
ENERSYS COMMON STOCK 29275Y102 108 5,455 X 001 0 0 5455
46 2,312 X 004 201 0 2111
----------- -----------
154 7,767
ENERNOC INC COMMON STOCK 292764107 8 815 X 004 70 0 745
----------- -----------
8 815
ENERGYSOUTH INC COMMON STOCK 292970100 38 619 X 004 48 0 571
----------- -----------
38 619
ENGLOBAL CORP COMMON STOCK 293306106 31 2,346 X 004 216 0 2130
----------- -----------
31 2,346
ENNIS INC COMMON STOCK 293389102 189 12,206 X 001 12206 0 0
34 2,182 X X 001 2182 0 0
37 2,392 X 004 185 0 2207
----------- -----------
260 16,780
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 141 3,796 X 001 3796 0 0
291 7,829 X X 001 239 7590 0
68 1,830 X 004 154 0 1676
----------- -----------
500 13,455
ENSIGN GROUP INC COMMON STOCK 29358P101 4 230 X X 001 0 0 230
11 679 X 004 61 0 618
----------- -----------
15 909
ENTEGRIS INC COMMON STOCK 29362U104 167 34,603 X 001 34603 0 0
231 47,777 X X 001 1867 45910 0
46 9,445 X 004 849 0 8596
----------- -----------
444 91,825
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 147 29,362 X 001 10013 0 19349
10 2,075 X X 001 2075 0 0
46 9,150 X 004 188 0 8962
----------- -----------
203 40,587
ENTERGY CORPORATION COMMON STOCK 29364G103 2,595 29,144 X 001 29144 0 0
606 6,810 X X 001 6515 0 295
3,573 40,148 X 004 0 2488 37660
----------- -----------
6,774 76,102
ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 1 16 X 001 N.A. N.A. N.A.
1 16 X X 001 N.A. N.A. N.A.
208 4,000 X 004 N.A. N.A. N.A.
----------- -----------
210 4,032
ENTEROMEDICS INC COMMON STOCK 29365M109 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
ENTERPRISE FINL SVCS COMMON STOCK 293712105 158 7,023 X 001 7023 0 0
14 600 X X 001 100 0 500
20 862 X 004 75 0 787
----------- -----------
192 8,485
ENTERPRISE GP HLDGS L P OTHER 293716106 144 6,109 X 001 N.A. N.A. N.A.
----------- -----------
144 6,109
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,111 43,108 X 001 N.A. N.A. N.A.
2,510 97,402 X X 001 N.A. N.A. N.A.
----------- -----------
3,621 140,510
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 605 11,048 X 001 10408 0 640
102 1,861 X X 001 1861 0 0
4,539 82,930 X 004 224 1456 81250
29 536 X X 004 0 0 536
----------- -----------
5,275 96,375
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 500 X X 001 0 0 500
14 5,245 X 004 436 0 4809
----------- -----------
15 5,745
ENTRUST INC COMMON STOCK 293848107 23 10,500 X 001 10500 0 0
3 1,500 X X 001 1500 0 0
11 5,091 X 004 449 0 4642
----------- -----------
37 17,091
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 1 734 X 004 68 0 666
----------- -----------
1 734
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 26 3,478 X 004 318 0 3160
----------- -----------
26 3,478
ENZO BIOCHEM INC COMMON STOCK 294100102 3 260 X 001 260 0 0
2 166 X X 001 166 0 0
29 2,644 X 004 224 0 2420
----------- -----------
34 3,070
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1,243 157,493 X 004 420 0 157073
22 2,802 X X 004 0 0 2802
----------- -----------
1,265 160,295
EPOCH HOLDING CORP COMMON STOCK 29428R103 73 6,910 X X 001 0 6910 0
9 831 X 004 62 0 769
----------- -----------
82 7,741
EQUIFAX INC COMMON STOCK 294429105 575 16,699 X 001 15080 0 1619
240 6,945 X X 001 5345 0 1600
829 24,046 X 004 0 2461 21585
----------- -----------
1,644 47,690
EQUINIX INC COMMON STOCK 29444U502 468 6,728 X 001 2193 0 4535
10 143 X X 001 143 0 0
3 40 X 004 0 0 40
----------- -----------
481 6,911
EQUITABLE RES INC COMMON STOCK 294549100 619 16,886 X 001 15538 0 1348
416 11,335 X X 001 5950 0 5385
1,487 40,518 X 004 0 0 40518
----------- -----------
2,522 68,739
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 11 200 X X 001 200 0 0
2,145 40,444 X 004 146 715 39583
14 263 X X 004 0 0 263
----------- -----------
2,170 40,907
EQUITY ONE INC COMMON STOCK 294752100 14 678 X X 001 678 0 0
269 13,171 X 004 263 0 12908
----------- -----------
283 13,849
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,955 66,537 X 001 63937 0 2600
2,480 55,838 X X 001 55588 0 250
43,452 978,420 X 004 0 21847 956573
273 6,141 X X 004 0 0 6141
----------- -----------
49,160 1,106,936
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 53 4,476 X 001 2652 0 1824
55 4,600 X X 001 4600 0 0
3,451 289,818 X 004 342 5399 284077
33 2,732 X X 004 0 0 2732
----------- -----------
3,592 301,626
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 539 57,135 X 001 53755 0 3380
46 4,901 X X 001 4561 0 340
----------- -----------
585 62,036
ERIE INDEMNITY CO COMMON STOCK 29530P102 10 225 X 004 0 0 225
----------- -----------
10 225
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 142 2,953 X 001 2776 0 177
426 8,834 X X 001 8600 0 234
18,967 393,731 X 004 235 18309 375187
148 3,063 X X 004 0 0 3063
----------- -----------
19,683 408,581
ESSA BANCORP INC COMMON STOCK 29667D104 19 1,387 X 004 124 0 1263
----------- -----------
19 1,387
ESSEX PPTY TR INC COMMON STOCK 297178105 29,256 247,238 X 004 0 27266 219972
101 855 X X 004 0 0 855
----------- -----------
29,357 248,093
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 63 1,600 X 001 1600 0 0
99 2,496 X 004 225 0 2271
----------- -----------
162 4,096
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 335 11,958 X 001 4683 0 7275
2 84 X X 001 84 0 0
3,123 111,463 X 004 176 0 111287
57 2,040 X X 004 50 0 1990
----------- -----------
3,517 125,545
EURONET WORLDWIDE INC COMMON STOCK 298736109 64 3,804 X 001 1000 0 2804
65 3,906 X 004 335 0 3571
----------- -----------
129 7,710
EVERCORE PARTNERS INC COMMON STOCK 29977A105 15 813 X 004 67 0 746
----------- -----------
15 813
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 12 1,615 X 001 N.A. N.A. N.A.
81 10,900 X X 001 N.A. N.A. N.A.
----------- -----------
93 12,515
EVERGREEN ENERGY INC COMMON STOCK 30024B104 7 7,578 X 004 604 0 6974
----------- -----------
7 7,578
EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 8 612 X 001 N.A. N.A. N.A.
19 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
27 2,112
EVERGREEN SOLAR INC COMMON STOCK 30033R108 4 700 X 001 700 0 0
1 100 X X 001 100 0 0
67 12,196 X 004 1066 0 11130
----------- -----------
72 12,996
EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 19 1,279 X 001 N.A. N.A. N.A.
----------- -----------
19 1,279
EXAR CORP COMMON STOCK 300645108 25 3,223 X 004 314 0 2909
----------- -----------
25 3,223
EXACTECH INC COMMON STOCK 30064E109 287 12,918 X 001 12918 0 0
13 574 X 004 51 0 523
----------- -----------
300 13,492
EXELON CORPORATION COMMON STOCK 30161N101 40,667 649,418 X 001 639971 0 9447
15,213 242,929 X X 001 233009 1045 8875
7,801 124,566 X 004 0 8364 116202
42 672 X X 004 0 0 672
----------- -----------
63,723 1,017,585
EXELIXIS INC COMMON STOCK 30161Q104 3,524 579,645 X 004 817 10257 568571
32 5,195 X X 004 0 0 5195
----------- -----------
3,556 584,840
EXIDE TECHNOLOGIES COMMON STOCK 302051206 47 6,336 X 004 538 0 5798
----------- -----------
47 6,336
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11 1,283 X 004 163 0 1120
----------- -----------
11 1,283
EXPEDIA INC COMMON STOCK 30212P105 288 19,027 X 001 18894 0 133
19 1,277 X X 001 1277 0 0
1,280 84,686 X 004 228 22661 61797
55 3,664 X X 004 0 0 3664
----------- -----------
1,642 108,654
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,841 81,517 X 001 58838 0 22679
5,299 152,091 X X 001 141374 5500 5217
1,326 38,060 X 004 0 5740 32320
----------- -----------
9,466 271,668
EXPONENT INC COMMON STOCK 30214U102 20 608 X 001 608 0 0
39 1,165 X 004 108 0 1057
----------- -----------
59 1,773
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 7,437 100,743 X 001 99476 0 1267
2,984 40,420 X X 001 33726 300 6394
36,579 495,516 X 004 0 25356 470160
----------- -----------
47,000 636,679
EXTERRAN PARTNERS L P OTHER 30225N105 72 4,765 X 001 N.A. N.A. N.A.
5,525 365,140 X 004 N.A. N.A. N.A.
42 2,787 X X 004 N.A. N.A. N.A.
----------- -----------
5,639 372,692
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,113 137,588 X 004 564 2372 134652
13 873 X X 004 0 0 873
----------- -----------
2,126 138,461
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 18 560 X 001 560 0 0
7 230 X X 001 0 0 230
528 16,527 X 004 0 0 16527
----------- -----------
553 17,317
EXTREME NETWORKS INC COMMON STOCK 30226D106 13 4,000 X 001 0 0 4000
10 3,100 X X 001 600 0 2500
25 7,463 X 004 623 0 6840
----------- -----------
48 14,563
EZCORP INC CL A NON VTG COMMON STOCK 302301106 62 3,260 X 004 268 0 2992
----------- -----------
62 3,260
EXXON MOBIL CORP COMMON STOCK 30231G102 525,035 6,760,687 X 001 6472013 2765 285909
531,435 6,843,092 X X 001 6482382 15081 345629
190,050 2,447,212 X 004 8731 226312 2212169
4,301 55,382 X X 004 0 0 55382
----------- -----------
1,250,821 16,106,373
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 31 1,078 X 004 104 0 974
----------- -----------
31 1,078
F E I CO COMMON STOCK 30241L109 207 8,680 X 001 200 0 8480
12 500 X X 001 500 0 0
73 3,081 X 004 260 0 2821
----------- -----------
292 12,261
FLIR SYSTEMS INC COMMON STOCK 302445101 48 1,238 X 001 1238 0 0
236 6,140 X X 001 4100 0 2040
1,337 34,803 X 004 0 0 34803
----------- -----------
1,621 42,181
FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 16 2,439 X 004 225 0 2214
----------- -----------
16 2,439
F M C CORPORATION COMMON STOCK 302491303 335 6,513 X 001 6113 0 400
67 1,295 X X 001 245 0 1050
1,068 20,785 X 004 0 196 20589
5 88 X X 004 0 0 88
----------- -----------
1,475 28,681
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 821 17,630 X 001 130 0 17500
30 650 X X 001 0 0 650
1,630 35,010 X 004 0 794 34216
----------- -----------
2,481 53,290
FNB CORP COMMON STOCK 302520101 353 22,097 X 001 8862 800 12435
70 4,403 X X 001 1453 0 2950
110 6,909 X 004 620 0 6289
----------- -----------
533 33,409
FPIC INS GROUP INC COMMON STOCK 302563101 3,574 69,539 X 004 66 0 69473
47 921 X X 004 0 0 921
----------- -----------
3,621 70,460
F P L GROUP INC COMMON STOCK 302571104 15,698 312,087 X 001 300665 0 11422
17,758 353,033 X X 001 334317 534 18182
3,885 77,217 X 004 175 6832 70210
5 93 X X 004 0 0 93
----------- -----------
37,346 742,430
FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0
----------- -----------
1 2,000
FX ENERGY INC COMMON STOCK 302695101 25 3,393 X 004 273 0 3120
----------- -----------
25 3,393
FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 1 791 X 004 54 0 737
----------- -----------
1 791
F T I CONSULTING INC COMMON STOCK 302941109 2,127 29,454 X 001 29426 0 28
245 3,388 X X 001 1343 2045 0
4 60 X 004 0 0 60
----------- -----------
2,376 32,902
FACTSET RESH SYS INC COMMON STOCK 303075105 28 532 X 001 532 0 0
173 3,315 X X 001 1875 0 1440
493 9,440 X 004 0 0 9440
----------- -----------
694 13,287
FAIR ISAAC CORPORATION COMMON STOCK 303250104 562 24,403 X 001 24403 0 0
77 3,341 X X 001 3041 0 300
393 17,087 X 004 356 0 16731
----------- -----------
1,032 44,831
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 105 11,820 X 001 8054 0 3766
16,697 1,878,115 X 004 144 221093 1656878
2 192 X X 004 0 0 192
----------- -----------
16,804 1,890,127
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 505 58,326 X 001 57666 3 657
340 39,207 X X 001 36953 150 2104
15,389 1,774,996 X 004 649 32760 1741587
649 74,802 X X 004 0 0 74802
----------- -----------
16,883 1,947,331
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 113 21,000 X X 001 21000 0 0
17 3,168 X 004 282 0 2886
----------- -----------
130 24,168
FAMILY DLR STORES INC COMMON STOCK 307000109 107 4,552 X 001 1732 0 2820
152 6,420 X X 001 6420 0 0
20,768 876,267 X 004 0 39114 837153
32 1,369 X X 004 0 0 1369
----------- -----------
21,059 888,608
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 13 517 X 004 39 0 478
----------- -----------
13 517
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
14 506 X 004 45 0 461
----------- -----------
14 507
FARO TECHNOLOGIES INC COMMON STOCK 311642102 66 3,267 X 001 3267 0 0
2 115 X X 001 115 0 0
28 1,375 X 004 120 0 1255
----------- -----------
96 4,757
FASTENAL CO COMMON STOCK 311900104 1,716 34,746 X 001 34221 0 525
5,214 105,584 X X 001 95533 6851 3200
7,040 142,535 X 004 276 1799 140460
----------- -----------
13,970 282,865
FCSTONE GROUP INC COMMON STOCK 31308T100 35 1,923 X 004 166 0 1757
----------- -----------
35 1,923
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4 900 X X 001 900 0 0
3 849 X 004 75 0 774
----------- -----------
7 1,749
FREDDIE MAC COMMON STOCK 313400301 5 3,069 X 001 2769 0 300
4 2,238 X X 001 2238 0 0
----------- -----------
9 5,307
FANNIE MAE COMMON STOCK 313586109 21 13,216 X 001 13216 0 0
32 21,135 X X 001 21025 0 110
----------- -----------
53 34,351
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 273 3,194 X 001 3194 0 0
161 1,879 X X 001 879 0 1000
33,449 390,756 X 004 0 40023 350733
124 1,447 X X 004 0 0 1447
----------- -----------
34,007 397,276
FEDERAL SIGNAL CORP COMMON STOCK 313855108 254 18,547 X 001 18547 0 0
224 16,361 X 004 346 0 16015
----------- -----------
478 34,908
FEDERATED INVS INC CL B COMMON STOCK 314211103 113 3,905 X 001 3405 0 500
45 1,565 X X 001 1565 0 0
443 15,370 X 004 0 1585 13785
----------- -----------
601 20,840
FED EX CORP COMMON STOCK 31428X106 19,217 243,130 X 001 234602 400 8128
7,100 89,837 X X 001 81567 360 7910
4,749 60,080 X 004 138 6242 53700
12 152 X X 004 0 0 152
----------- -----------
31,078 393,199
FELCOR LODGING TR INC COMMON STOCK 31430F101 4 600 X 001 600 0 0
6 800 X X 001 600 0 200
38 5,247 X 004 450 0 4797
----------- -----------
48 6,647
FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
FERRELLGAS PARTNERS LP OTHER 315293100 220 12,010 X 001 N.A. N.A. N.A.
124 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
344 18,810
FERRO CORP COMMON STOCK 315405100 940 46,770 X 001 45000 0 1770
0 5 X X 001 5 0 0
294 14,600 X 004 313 0 14287
----------- -----------
1,234 61,375
F5 NETWORKS INC COMMON STOCK 315616102 467 19,991 X 001 19991 0 0
29 1,233 X X 001 1233 0 0
28,327 1,211,577 X 004 446 61876 1149255
52 2,203 X X 004 0 0 2203
----------- -----------
28,875 1,235,004
FIBERTOWER CORP COMMON STOCK 31567R100 14 10,278 X 004 891 0 9387
----------- -----------
14 10,278
FIDELITY NASDAQ COMP INDX TS OTHER 315912808 25 300 X 001 N.A. N.A. N.A.
----------- -----------
25 300
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 104 5,635 X 001 5635 0 0
152 8,249 X X 001 899 0 7350
567 30,695 X 004 0 3050 27645
----------- -----------
823 44,579
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 34 2,311 X 001 2311 0 0
830 56,487 X 004 0 0 56487
----------- -----------
864 58,798
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 19 1,000 X 001 N.A. N.A. N.A.
36 1,953 X X 001 N.A. N.A. N.A.
----------- -----------
55 2,953
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,836 322,303 X 001 312097 0 10206
7,586 637,527 X X 001 436931 0 200596
8,810 740,315 X 004 0 101851 638464
----------- -----------
20,232 1,700,145
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 239 X 001 0 0 239
----------- -----------
2 239
FINANCIAL FED CORP COMMON STOCK 317492106 50 2,179 X 004 186 0 1993
----------- -----------
50 2,179
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200
19 926 X 004 80 0 846
----------- -----------
23 1,126
FINISAR CORPORATION COMMON STOCK 31787A101 9 8,500 X 001 0 0 8500
3 3,250 X X 001 0 0 3250
34 33,579 X 004 2817 0 30762
----------- -----------
46 45,329
FINISH LINE INC CL A COMMON STOCK 317923100 37 3,668 X 004 367 0 3301
----------- -----------
37 3,668
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 6 1,662 X 004 173 0 1489
----------- -----------
6 1,662
FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 12 842 X 004 75 0 767
----------- -----------
12 842
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 115 9,700 X 001 N.A. N.A. N.A.
25 2,072 X X 001 N.A. N.A. N.A.
----------- -----------
140 11,772
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 35 1,200 X 001 1200 0 0
263 8,900 X X 001 8700 0 200
722 24,466 X 004 0 0 24466
----------- -----------
1,020 34,566
FIRST BANCORP INC MEC COMMON STOCK 31866P102 13 682 X 004 63 0 619
----------- -----------
13 682
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 69 6,169 X 004 609 0 5560
----------- -----------
69 6,169
FIRST BANCORP NC COMMON STOCK 318910106 5 300 X X 001 300 0 0
20 1,124 X 004 87 0 1037
----------- -----------
25 1,424
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 18 1,000 X X 001 0 0 1000
39 2,133 X 004 188 0 1945
----------- -----------
57 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 16 1,099 X 001 185 0 914
29 1,962 X X 001 0 0 1962
26 1,731 X 004 180 0 1551
----------- -----------
71 4,792
FIRST CTZNS BANC CORP COMMON STOCK 319459202 18 1,792 X 001 1792 0 0
----------- -----------
18 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 183 1,020 X X 001 0 1020 0
13 74 X 004 0 0 74
----------- -----------
196 1,094
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 81 5,961 X 004 534 0 5427
----------- -----------
81 5,961
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 19 500 X 001 0 0 500
34 911 X 004 73 0 838
----------- -----------
53 1,411
FIRST FINL BANCORP COMMON STOCK 320209109 699 47,873 X 001 47873 0 0
2,000 136,967 X X 001 126473 0 10494
44 3,004 X 004 240 0 2764
----------- -----------
2,743 187,844
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 17 333 X 001 333 0 0
92 1,784 X 004 150 0 1634
----------- -----------
109 2,117
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 12 2,730 X 001 2730 0 0
----------- -----------
12 2,730
FIRST FINL CORP IND COMMON STOCK 320218100 61 1,300 X X 001 1300 0 0
49 1,054 X 004 95 0 959
----------- -----------
110 2,354
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 20 1,907 X 004 167 0 1740
----------- -----------
20 1,907
FIRST FINL HLDGS INC COMMON STOCK 320239106 32 1,204 X 004 82 0 1122
----------- -----------
32 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 171 18,316 X 001 14116 0 4200
37 4,000 X X 001 4000 0 0
341 36,397 X 004 0 3740 32657
----------- -----------
549 58,713
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 131 4,555 X 001 2955 0 1600
228 7,944 X X 001 1094 0 6850
104 3,627 X 004 325 0 3302
----------- -----------
463 16,126
FIRST M & F CORP COMMON STOCK 320744105 34 2,934 X X 001 2934 0 0
----------- -----------
34 2,934
FIRST MARBLEHEAD CORP COMMON STOCK 320771108 14 5,742 X 004 507 0 5235
----------- -----------
14 5,742
FIRST MERCHANTS CORP COMMON STOCK 320817109 34 1,456 X 004 133 0 1323
----------- -----------
34 1,456
FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 14 1,003 X 004 90 0 913
----------- -----------
14 1,003
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 944 38,963 X 001 34791 0 4172
28 1,162 X X 001 1162 0 0
4,320 178,199 X 004 357 0 177842
63 2,587 X X 004 0 0 2587
----------- -----------
5,355 220,911
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 6 350 X 001 350 0 0
506 32,119 X 004 777 0 31342
----------- -----------
512 32,469
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 200 X 001 0 0 200
4,010 233,302 X 004 175 4187 228940
27 1,544 X X 004 0 0 1544
----------- -----------
4,040 235,046
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 11 825 X 001 0 0 825
19 1,452 X 004 113 0 1339
----------- -----------
30 2,277
FIRST SOLAR INC COMMON STOCK 336433107 1,623 8,591 X 001 8570 0 21
148 782 X X 001 658 0 124
31 161 X 004 0 25 136
----------- -----------
1,802 9,534
FIRST ST BANCORPORATION COMMON STOCK 336453105 27 5,100 X X 001 5100 0 0
----------- -----------
27 5,100
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 12 673 X 004 58 0 615
----------- -----------
12 673
1ST SOURCE CORP COMMON STOCK 336901103 30 1,251 X 004 100 0 1151
----------- -----------
30 1,251
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 13 1,055 X 001 N.A. N.A. N.A.
----------- -----------
13 1,055
FIRST TR ABERDEEN EMERGING FD OTHER 33731K102 5 380 X X 001 N.A. N.A. N.A.
----------- -----------
5 380
FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A.
----------- -----------
8 600
FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 6 300 X 001 N.A. N.A. N.A.
----------- -----------
6 300
FIRST TRUST SPECIALTY FINANCE OTHER 33733G109 11 1,500 X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
FIRST TR STRAT HI FD OTHER 337347108 22 3,765 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 4,765
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 12 600 X 001 N.A. N.A. N.A.
----------- -----------
12 600
FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 3 500 X X 001 N.A. N.A. N.A.
----------- -----------
3 500
FIRST TR VALUE LINE 100 ETF OTHER 33735G107 26 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,000
FISERV INC COMMON STOCK 337738108 14,799 312,742 X 001 299900 0 12842
4,287 90,593 X X 001 65487 380 24726
1,602 33,867 X 004 0 3159 30708
----------- -----------
20,688 437,202
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 19 474 X 004 46 0 428
----------- -----------
19 474
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 1 185 X 001 185 0 0
24 3,060 X X 001 3060 0 0
9 1,164 X 004 99 0 1065
----------- -----------
34 4,409
FIRST MERIT CORP COMMON STOCK 337915102 154 7,315 X 001 6515 0 800
103 4,900 X X 001 300 0 4600
605 28,830 X 004 589 0 28241
----------- -----------
862 41,045
FLAGSTAR BANCORP INC COMMON STOCK 337930101 13 4,340 X 004 321 0 4019
----------- -----------
13 4,340
FIRST ENERGY CORP COMMON STOCK 337932107 6,431 95,997 X 001 93933 0 2064
1,105 16,497 X X 001 16271 0 226
13,390 199,887 X 004 0 3777 196110
216 3,224 X X 004 0 0 3224
----------- -----------
21,142 315,605
FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 107 73,000 X 001 N.A. N.A. N.A.
----------- -----------
107 73,000
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 13 3,428 X X 001 3428 0 0
10 2,653 X 004 233 0 2420
----------- -----------
23 6,081
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 15 2,000 X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 5 751 X 001 N.A. N.A. N.A.
----------- -----------
5 751
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 4 500 X X 001 500 0 0
----------- -----------
4 500
FLAH & CRUM PFD INCM OP INC OTHER 33848E106 1 360 X 001 N.A. N.A. N.A.
----------- -----------
1 360
FLANDERS CORP COMMON STOCK 338494107 121 19,245 X 001 18611 0 634
8 1,313 X 004 118 0 1195
----------- -----------
129 20,558
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 7 6,425 X 004 566 0 5859
----------- -----------
7 6,425
FLOTEK INDS INC COMMON STOCK 343389102 31 2,821 X 004 165 16 2640
0 8 X X 004 0 0 8
----------- -----------
31 2,829
FLUOR CORP COMMON STOCK 343412102 5,030 90,288 X 001 76298 0 13990
2,207 39,631 X X 001 32331 5800 1500
2,168 38,929 X 004 0 4997 33932
26 460 X X 004 0 0 460
----------- -----------
9,431 169,308
FLOW INTL CORP COMMON STOCK 343468104 16 3,171 X 004 269 0 2902
----------- -----------
16 3,171
FLOWERS FOODS INC COMMON STOCK 343498101 2 60 X 001 60 0 0
261 8,905 X X 001 0 8905 0
193 6,581 X 004 567 0 6014
----------- -----------
456 15,546
FLOWSERVE CORP COMMON STOCK 34354P105 1,753 19,748 X 001 18922 0 826
82 919 X X 001 854 0 65
33,829 381,097 X 004 10 12722 368365
----------- -----------
35,664 401,764
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 39 2,190 X 004 153 0 2037
----------- -----------
39 2,190
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 51 1,800 X X 001 0 0 1800
1,822 62,873 X 004 0 62873 0
----------- -----------
1,873 64,673
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 8,508 223,097 X 001 222481 0 616
343 8,990 X X 001 8990 0 0
8,519 187,887 X 004 0 187887 0
----------- -----------
17,370 419,974
FOOT LOCKER INC COMMON STOCK 344849104 98 6,076 X 001 3176 0 2900
1 84 X X 001 84 0 0
969 59,884 X 004 0 10616 49268
16 987 X X 004 0 0 987
----------- -----------
1,084 67,031
FORCE PROTECTION INC COMMON STOCK 345203202 2 685 X 001 685 0 0
15 5,749 X 004 491 0 5258
----------- -----------
17 6,434
FORD MOTOR COMPANY COMMON STOCK 345370860 238 45,872 X 001 45872 0 0
488 93,840 X X 001 89923 0 3917
7,898 1,518,837 X 004 62 292941 1225834
----------- -----------
8,624 1,658,549
FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 137 8,880 X 001 N.A. N.A. N.A.
9 600 X X 001 N.A. N.A. N.A.
----------- -----------
146 9,480
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 450 5,418 X 001 5418 0 0
1,466 17,662 X X 001 17062 0 600
----------- -----------
1,916 23,080
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 223 7,272 X 001 7272 0 0
1,973 64,317 X 004 0 1171 63146
13 431 X X 004 0 0 431
----------- -----------
2,209 72,020
FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 13 433 X 001 433 0 0
----------- -----------
13 433
FOREST LABS INC COMMON STOCK 345838106 2,640 93,356 X 001 93356 0 0
790 27,945 X X 001 5985 0 21960
7,910 279,728 X 004 0 59876 219852
51 1,792 X X 004 0 0 1792
----------- -----------
11,391 402,821
FOREST OIL CORPORATION COMMON STOCK 346091705 50 1,010 X 001 1010 0 0
129 2,610 X X 001 10 0 2600
3,474 70,040 X 004 0 10828 59212
----------- -----------
3,653 73,660
FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 25 1,704 X 001 1704 0 0
30 2,042 X X 001 2042 0 0
46 3,107 X 004 261 0 2846
----------- -----------
101 6,853
FORMFACTOR INC COMMON STOCK 346375108 1 45 X 001 0 0 45
74 4,207 X 004 398 0 3809
----------- -----------
75 4,252
FORRESTER RESH INC COMMON STOCK 346563109 212 7,247 X 001 6481 0 766
4 149 X X 001 149 0 0
2,002 68,285 X 004 505 12174 55606
----------- -----------
2,218 75,681
FORT DEARBORN INCOME SECS INC OTHER 347200107 41 3,168 X 001 N.A. N.A. N.A.
21 1,617 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,785
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 11 1,000 X 001 0 0 1000
----------- -----------
11 1,000
FORTUNE BRANDS INC COMMON STOCK 349631101 12,157 211,957 X 001 206524 0 5433
20,851 363,518 X X 001 358392 125 5001
1,924 33,546 X 004 0 3428 30118
41 720 X X 004 0 0 720
----------- -----------
34,973 609,741
FORWARD AIR CORP COMMON STOCK 349853101 99 3,637 X 001 3637 0 0
3 118 X X 001 118 0 0
9,875 362,640 X 004 917 18549 343174
51 1,867 X X 004 0 0 1867
----------- -----------
10,028 368,262
FOSSIL INC COMMON STOCK 349882100 312 11,036 X 001 10212 0 824
9 317 X X 001 317 0 0
8,645 306,249 X 004 353 17051 288845
63 2,222 X X 004 0 0 2222
----------- -----------
9,029 319,824
FOSTER L B CO CL A COMMON STOCK 350060109 29 934 X 004 77 0 857
----------- -----------
29 934
FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 98 2,767 X 001 2767 0 0
1 21 X X 001 21 0 0
3 94 X 004 0 40 54
----------- -----------
102 2,882
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 452 24,818 X 001 24418 0 400
32 1,746 X X 001 1746 0 0
931 51,133 X 004 1070 0 50063
----------- -----------
1,415 77,697
FOX CHASE BANCORP INC COMMON STOCK 35137P106 6 497 X 004 45 0 452
----------- -----------
6 497
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,559 341,263 X 001 340130 0 1133
401 14,329 X X 001 13829 0 500
----------- -----------
9,960 355,592
FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 8 17,483 X 001 16858 0 625
----------- -----------
8 17,483
FRANKLIN ELEC INC COMMON STOCK 353514102 87 1,945 X 004 167 0 1778
----------- -----------
87 1,945
FRANKLIN RES INC COMMON STOCK 354613101 14,404 163,447 X 001 161884 0 1563
5,048 57,276 X X 001 46109 7982 3185
2,744 31,131 X 004 0 3207 27924
----------- -----------
22,196 251,854
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 72 5,548 X 001 3998 0 1550
1,220 93,834 X X 001 92434 0 1400
65 5,000 X 004 430 0 4570
----------- -----------
1,357 104,382
FRANKLIN UNIVERSAL TR OTHER 355145103 8 1,603 X 001 N.A. N.A. N.A.
112 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
120 23,203
FREDS INC CL A COMMON STOCK 356108100 48 3,370 X 004 289 0 3081
----------- -----------
48 3,370
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.
127 1,500 X 004 N.A. N.A. N.A.
----------- -----------
127 1,504
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19,117 336,256 X 001 333642 0 2614
6,759 118,883 X X 001 114622 561 3700
4,517 79,436 X 004 0 7648 71788
14 250 X X 004 0 0 250
----------- -----------
30,407 534,825
FREIGHTCAR AMER INC COMMON STOCK 357023100 63 2,179 X 001 2101 0 78
15 500 X X 001 0 0 500
30 1,041 X 004 88 0 953
----------- -----------
108 3,720
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,330 25,613 X 001 23063 0 2550
130 2,494 X X 001 2494 0 0
----------- -----------
1,460 28,107
FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A.
----------- -----------
0 647
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 5 2,445 X 001 2445 0 0
1 730 X X 001 730 0 0
25 12,593 X 004 1013 0 11580
----------- -----------
31 15,768
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 216 X 001 216 0 0
16 700 X X 001 700 0 0
----------- -----------
21 916
FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 24 8,386 X 001 8386 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
27 9,386
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 645 56,026 X 001 41778 0 14248
245 21,272 X X 001 19629 0 1643
764 66,509 X 004 0 6039 60470
----------- -----------
1,654 143,807
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 53 3,989 X 004 362 0 3627
----------- -----------
53 3,989
FRONTIER OIL CORP COMMON STOCK 35914P105 272 14,743 X 001 14743 0 0
0 10 X X 001 10 0 0
902 48,987 X 004 0 14780 34207
14 760 X X 004 0 0 760
----------- -----------
1,188 64,500
FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FUEL TECH, INC. COMMON STOCK 359523107 44 2,413 X 001 2413 0 0
90 5,000 X X 001 5000 0 0
26 1,471 X 004 125 0 1346
----------- -----------
160 8,884
FUELCELL ENERGY INC COMMON STOCK 35952H106 13 2,200 X 001 2200 0 0
0 70 X X 001 70 0 0
34 5,676 X 004 478 0 5198
----------- -----------
47 7,946
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 10 300 X 001 300 0 0
35 1,032 X 004 88 0 944
----------- -----------
45 1,332
FUJIFILM HLDGS CORP COMMON STOCK 35958N107 24 923 X 001 563 0 360
2 75 X X 001 75 0 0
----------- -----------
26 998
FULLER H B CO COMMON STOCK 359694106 3,283 157,318 X 001 149244 0 8074
2,077 99,536 X X 001 81840 0 17696
93 4,452 X 004 387 0 4065
----------- -----------
5,453 261,306
FULTON FINL CORP PA COMMON STOCK 360271100 25 2,307 X 001 2307 0 0
4 400 X X 001 0 0 400
3 262 X 004 0 0 262
----------- -----------
32 2,969
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 58 5,481 X X 001 5481 0 0
176 16,685 X 004 349 0 16336
----------- -----------
234 22,166
FUQI INTERNATIONAL INC COMMON STOCK 36102A207 8 881 X 004 132 0 749
----------- -----------
8 881
FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0
31 3,026 X 004 267 0 2759
----------- -----------
33 3,192
FUSHI COPPERWELD INC COMMON STOCK 36113E107 11 1,176 X 004 105 0 1071
----------- -----------
11 1,176
G & K SVCS INC CL A COMMON STOCK 361268105 416 12,592 X 001 12217 0 375
877 26,522 X X 001 26122 0 400
52 1,572 X 004 143 0 1429
----------- -----------
1,345 40,686
GAMCO INVS INC COMMON STOCK 361438104 356 6,000 X 001 6000 0 0
38 634 X 004 55 0 579
----------- -----------
394 6,634
G A T X CORP COMMON STOCK 361448103 365 9,212 X 001 8565 0 647
673 17,002 X X 001 7342 9660 0
502 12,667 X 004 0 0 12667
----------- -----------
1,540 38,881
GEO GROUP INC COMMON STOCK 36159R103 31 1,518 X 001 1518 0 0
176 8,722 X 004 374 4392 3956
----------- -----------
207 10,240
GFI GROUP INC COMMON STOCK 361652209 12 2,480 X 001 2480 0 0
29 6,242 X 004 468 0 5774
----------- -----------
41 8,722
GSI GROUP INC COMMON STOCK 36229U102 24 6,988 X 001 6747 0 241
----------- -----------
24 6,988
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 21 1,127 X 004 94 0 1033
----------- -----------
21 1,127
GSI COMMERCE INC COMMON STOCK 36238G102 31 1,985 X 004 172 0 1813
----------- -----------
31 1,985
GABELLI EQUITY TR INC OTHER 362397101 31 4,486 X 001 N.A. N.A. N.A.
39 5,725 X X 001 N.A. N.A. N.A.
----------- -----------
70 10,211
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A.
----------- -----------
1 136
GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 15 1,390 X 001 0 0 1390
26 2,405 X 004 0 0 2405
----------- -----------
41 3,795
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 41 7,008 X 001 N.A. N.A. N.A.
540 93,123 X X 001 N.A. N.A. N.A.
----------- -----------
581 100,131
GABELLI DIVID & INCOME TR OTHER 36242H104 30 2,180 X 001 N.A. N.A. N.A.
69 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
99 7,180
GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 60 2,964 X 001 N.A. N.A. N.A.
21 1,066 X X 001 N.A. N.A. N.A.
343 17,000 X 004 N.A. N.A. N.A.
----------- -----------
424 21,030
GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 2 286 X X 001 286 0 0
----------- -----------
2 286
GAFISA SA A D R COMMON STOCK 362607301 154 6,000 X 001 6000 0 0
23 900 X X 001 900 0 0
----------- -----------
177 6,900
GAIAM INC COMMON STOCK 36268Q103 10 975 X X 001 975 0 0
16 1,448 X 004 125 0 1323
----------- -----------
26 2,423
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 484 18,897 X 001 9667 0 9230
176 6,870 X X 001 470 0 6400
630 24,544 X 004 0 0 24544
----------- -----------
1,290 50,311
GAMMON GOLD INC COMMON STOCK 36467T106 15 2,081 X 001 2081 0 0
----------- -----------
15 2,081
GAMESTOP CORP CL A COMMON STOCK 36467W109 2,539 74,229 X 001 73697 0 532
343 10,031 X X 001 5941 200 3890
19,121 558,930 X 004 135 21088 537707
129 3,763 X X 004 0 0 3763
----------- -----------
22,132 646,953
GANNETT INC COMMON STOCK 364730101 514 30,428 X 001 29128 0 1300
803 47,491 X X 001 40461 650 6380
1,467 86,754 X 004 0 15592 71162
71 4,199 X X 004 0 0 4199
----------- -----------
2,855 168,872
GAP INC COMMON STOCK 364760108 4,624 260,019 X 001 138759 0 121260
403 22,665 X X 001 22665 0 0
37,375 2,102,074 X 004 1605 308010 1792459
387 21,790 X X 004 0 0 21790
----------- -----------
42,789 2,406,548
GARDNER DENVER INC COMMON STOCK 365558105 557 16,030 X 001 14553 0 1477
63 1,828 X X 001 828 0 1000
87 2,512 X 004 0 913 1599
5 136 X X 004 0 0 136
----------- -----------
712 20,506
GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0
520 22,934 X 004 452 0 22482
----------- -----------
521 22,986
GASCO ENERGY INC COMMON STOCK 367220100 16 8,430 X 004 855 0 7575
----------- -----------
16 8,430
GATEHOUSE MEDIA INC COMMON STOCK 367348109 0 110 X 001 110 0 0
1 2,482 X 004 162 0 2320
----------- -----------
1 2,592
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 16 530 X 001 530 0 0
102 3,463 X 004 299 0 3164
----------- -----------
118 3,993
GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0
25 853 X 004 65 0 788
----------- -----------
28 953
GEN PROBE INC COMMON STOCK 36866T103 1 13 X 001 13 0 0
48 900 X X 001 900 0 0
1,144 21,570 X 004 0 4921 16649
16 306 X X 004 0 0 306
----------- -----------
1,209 22,789
GENCORP INC COMMON STOCK 368682100 32 4,814 X 004 405 0 4409
----------- -----------
32 4,814
GENENTECH INC COMMON STOCK 368710406 3,969 44,755 X 001 39275 0 5480
2,741 30,904 X X 001 20704 8300 1900
160 1,807 X 004 0 212 1595
----------- -----------
6,870 77,466
GENERAL AMERN INVS INC OTHER 368802104 5 202 X 001 N.A. N.A. N.A.
526 20,340 X X 001 N.A. N.A. N.A.
----------- -----------
531 20,542
GENERAL CABLE CORPORATION COMMON STOCK 369300108 252 7,059 X 001 3249 300 3510
25 710 X X 001 100 0 610
2 58 X 004 0 0 58
----------- -----------
279 7,827
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 30 3,222 X 001 0 0 3222
14 1,550 X X 001 1550 0 0
2,599 280,730 X 004 411 5106 275213
24 2,586 X X 004 0 0 2586
----------- -----------
2,667 288,088
GENERAL DYNAMICS CORP COMMON STOCK 369550108 22,528 306,006 X 001 302121 0 3885
10,280 139,637 X X 001 134192 2200 3245
24,009 326,134 X 004 200 19675 306259
826 11,215 X X 004 0 0 11215
----------- -----------
57,643 782,992
GENERAL ELEC CO COMMON STOCK 369604103 281,814 11,051,503 X 001 10430780 250 620473
288,498 11,313,665 X X 001 9659822 93548 1560295
111,606 4,376,720 X 004 6556 310408 4059756
1,751 68,656 X X 004 0 0 68656
----------- -----------
683,669 26,810,544
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 780 51,651 X 001 49551 0 2100
133 8,864 X X 001 7064 0 1800
10,710 709,309 X 004 0 17047 692262
66 4,399 X X 004 0 0 4399
----------- -----------
11,689 774,223
GENERAL MILLS INC COMMON STOCK 370334104 59,225 861,834 X 001 833812 0 28022
148,089 2,154,970 X X 001 2046147 15720 93103
23,752 345,641 X 004 0 11783 333858
923 13,436 X X 004 0 0 13436
----------- -----------
231,989 3,375,881
GENERAL MOLY INC COMMON STOCK 370373102 23 5,345 X 004 460 0 4885
----------- -----------
23 5,345
GENERAL MOTORS CORP COMMON STOCK 370442105 215 22,741 X 001 22741 0 0
222 23,447 X X 001 16413 1738 5296
1,019 107,884 X 004 0 10826 97058
----------- -----------
1,456 154,072
GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 6 918 X 004 79 0 839
----------- -----------
6 918
GENESCO INC COMMON STOCK 371532102 55 1,648 X 004 165 0 1483
----------- -----------
55 1,648
GENESEE & WYO INC CL A COMMON STOCK 371559105 113 3,025 X 001 500 0 2525
195 5,200 X X 001 5000 0 200
98 2,610 X 004 224 0 2386
----------- -----------
406 10,835
GENTEX CORP COMMON STOCK 371901109 268 18,736 X 001 18436 0 300
12 837 X X 001 837 0 0
542 37,960 X 004 0 0 37960
----------- -----------
822 57,533
GENOPTIX INC COMMON STOCK 37243V100 22 679 X 004 61 0 618
----------- -----------
22 679
GENOMIC HEALTH INC COMMON STOCK 37244C101 26 1,110 X 004 99 0 1011
----------- -----------
26 1,110
GENTEK INC COMMON STOCK 37245X203 19 728 X 004 62 0 666
----------- -----------
19 728
GENUINE PARTS CO COMMON STOCK 372460105 816 20,290 X 001 12866 0 7424
1,374 34,183 X X 001 30563 0 3620
1,270 31,601 X 004 0 3055 28546
----------- -----------
3,460 86,074
GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0
----------- -----------
0 200
GEORESOURCES INC COMMON STOCK 372476101 7 594 X 004 71 0 523
----------- -----------
7 594
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 10 375 X X 001 375 0 0
62 2,286 X 004 200 0 2086
----------- -----------
72 2,661
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 926 107,536 X 001 25463 0 82073
27 3,140 X X 001 2890 0 250
716 83,116 X 004 0 8216 74900
----------- -----------
1,669 193,792
GEOGLOBAL RES INC COMMON STOCK 37249T109 9 3,555 X 004 388 0 3167
----------- -----------
9 3,555
GENTIUM S P A A D R COMMON STOCK 37250B104 6 4,000 X 001 4000 0 0
----------- -----------
6 4,000
GEOMET INC COMMON STOCK 37250U201 7 1,399 X 004 136 0 1263
----------- -----------
7 1,399
GEOEYE INC COMMON STOCK 37250W108 12 529 X 001 529 0 0
33 1,523 X 004 127 0 1396
----------- -----------
45 2,052
GEOKINETICS INC COMMON STOCK 372910307 10 537 X 004 47 0 490
----------- -----------
10 537
GENZYME CORP COMMON STOCK 372917104 7,432 91,882 X 001 66986 0 24896
1,030 12,739 X X 001 6225 4400 2114
4,130 51,057 X 004 0 5082 45975
----------- -----------
12,592 155,678
GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,260 X 001 2260 0 0
18 2,050 X 004 167 0 1883
----------- -----------
39 4,310
GERDAU S A SPON A D R COMMON STOCK 373737105 9 780 X 001 780 0 0
45 4,081 X X 001 4081 0 0
----------- -----------
54 4,861
GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 16 1,625 X X 001 1625 0 0
----------- -----------
16 1,625
GERON CORP COMMON STOCK 374163103 20 5,000 X 001 5000 0 0
25 6,426 X 004 526 0 5900
----------- -----------
45 11,426
GETTY RLTY CORP NEW COMMON STOCK 374297109 675 30,437 X 001 500 0 29937
44 1,964 X 004 126 0 1838
----------- -----------
719 32,401
GEVITY HR INC COMMON STOCK 374393106 51 7,021 X 001 6794 0 227
14 1,927 X 004 177 0 1750
----------- -----------
65 8,948
GIBRALTAR INDS INC COMMON STOCK 374689107 43 2,283 X 004 200 0 2083
----------- -----------
43 2,283
GILEAD SCIENCES INC COMMON STOCK 375558103 12,581 275,709 X 001 245703 0 30006
4,631 101,503 X X 001 85018 8360 8125
38,102 835,044 X 004 3371 22381 809292
164 3,590 X X 004 0 0 3590
----------- -----------
55,478 1,215,846
GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 25 20,000 X 001 N.A. N.A. N.A.
----------- -----------
25 20,000
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 149 6,535 X 001 0 0 6535
----------- -----------
149 6,535
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 449 18,150 X 001 17950 0 200
267 10,793 X X 001 4561 0 6232
113 4,558 X 004 380 0 4178
----------- -----------
829 33,501
GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,000 X 001 1000 0 0
27 1,737 X 004 131 0 1606
----------- -----------
42 2,737
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 13 1,833 X 004 162 0 1671
----------- -----------
13 1,833
GLATFELTER COMMON STOCK 377316104 52 3,818 X 004 325 0 3493
----------- -----------
52 3,818
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,460 148,638 X 001 101507 0 47131
7,844 180,486 X X 001 176168 1138 3180
----------- -----------
14,304 329,124
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 17 3,433 X 004 319 0 3114
----------- -----------
17 3,433
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
3 1,780 X 004 307 0 1473
----------- -----------
3 1,980
GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62
----------- -----------
0 62
GLIMCHER REALTY TRUST COMMON STOCK 379302102 291 27,896 X 001 24696 0 3200
20 1,934 X X 001 1934 0 0
33 3,170 X 004 268 0 2902
----------- -----------
344 33,000
GLOBAL INDS LTD COMMON STOCK 379336100 3,123 449,987 X 004 0 71835 378152
32 4,561 X X 004 0 0 4561
----------- -----------
3,155 454,548
GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 155 14,718 X 001 N.A. N.A. N.A.
----------- -----------
155 14,718
GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200
----------- -----------
0 200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 368 8,208 X 001 1653 0 6555
14 306 X X 001 306 0 0
13,594 303,029 X 004 0 13560 289469
----------- -----------
13,976 311,543
GLOBAL PARTNERS LP OTHER 37946R109 1 100 X 001 N.A. N.A. N.A.
9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,100
GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 9 966 X 004 86 0 880
----------- -----------
9 966
GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 61 7,000 X X 001 7000 0 0
15 1,682 X 004 147 0 1535
----------- -----------
76 8,682
GMX RES INC COMMON STOCK 38011M108 13 274 X 001 274 0 0
80 1,675 X X 001 685 0 990
68 1,418 X 004 124 0 1294
----------- -----------
161 3,367
GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 3 400 X 001 0 0 400
15 2,300 X X 001 1850 0 450
----------- -----------
18 2,700
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 12 1,272 X 001 1272 0 0
6 630 X X 001 20 0 610
587 69,342 X 004 0 69342 0
----------- -----------
605 71,244
GOLDCORP INC COMMON STOCK 380956409 71 2,253 X 001 2253 0 0
192 6,058 X X 001 6058 0 0
----------- -----------
263 8,311
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49,865 389,568 X 001 384929 250 4389
21,222 165,795 X X 001 149375 11585 4835
49,574 387,292 X 004 512 13903 372877
1,030 8,044 X X 004 0 0 8044
----------- -----------
121,691 950,699
GOODRICH CORP. COMMON STOCK 382388106 291 6,991 X 001 6581 0 410
676 16,251 X X 001 15786 0 465
1,696 40,784 X 004 0 8761 32023
60 1,440 X X 004 0 0 1440
----------- -----------
2,723 65,466
GOODRICH PETE CORP COMMON STOCK 382410405 29 672 X 001 280 0 392
56 1,280 X X 001 700 0 580
83 1,913 X 004 167 0 1746
----------- -----------
168 3,865
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 64 4,137 X 001 4137 0 0
96 6,249 X X 001 6249 0 0
647 42,286 X 004 0 4533 37753
----------- -----------
807 52,672
GOOGLE INC CL A COMMON STOCK 38259P508 14,395 35,630 X 001 25795 0 9835
2,467 6,106 X X 001 3423 2343 340
21,539 53,387 X 004 31 8078 45278
259 642 X X 004 0 0 642
----------- -----------
38,660 95,765
GORMAN RUPP CO COMMON STOCK 383082104 47 1,225 X 004 104 0 1121
----------- -----------
47 1,225
GRACE W R & CO COMMON STOCK 38388F108 32 2,100 X 001 2100 0 0
93 6,155 X 004 529 0 5626
----------- -----------
125 8,255
GRACO INC COMMON STOCK 384109104 2,754 77,324 X 001 70489 0 6835
8,761 246,015 X X 001 200918 0 45097
578 16,231 X 004 0 0 16231
----------- -----------
12,093 339,570
GRAFTECH INTL LTD COMMON STOCK 384313102 2,083 137,850 X 004 909 23239 113702
----------- -----------
2,083 137,850
GRAHAM CORP COMMON STOCK 384556106 24 430 X 004 45 0 385
----------- -----------
24 430
GRAINGER W W INC COMMON STOCK 384802104 1,524 17,524 X 001 17424 0 100
7,038 80,924 X X 001 78220 0 2704
31,926 367,090 X 004 0 36700 330390
153 1,754 X X 004 0 0 1754
----------- -----------
40,641 467,292
GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X 001 0 0 48
3 1,000 X X 001 1000 0 0
9 3,415 X 004 296 0 3119
----------- -----------
12 4,463
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 33 8,948 X 004 772 0 8176
----------- -----------
33 8,948
GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 3 4,500 X 001 4500 0 0
----------- -----------
3 4,500
GRANITE CONSTR INC COMMON STOCK 387328107 420 11,719 X 004 243 0 11476
----------- -----------
420 11,719
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0
32 12,546 X 004 1060 0 11486
----------- -----------
32 12,578
GRAY TELEVISION INC COMMON STOCK 389375106 6 3,531 X 004 302 0 3229
----------- -----------
6 3,531
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 32 2,999 X 004 258 0 2741
----------- -----------
32 2,999
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 21 3,253 X 004 292 0 2961
----------- -----------
21 3,253
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 8 112 X 001 112 0 0
35 500 X X 001 500 0 0
----------- -----------
43 612
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 2,619 117,845 X 001 117506 100 239
2,021 90,943 X X 001 90337 0 606
650 29,264 X 004 0 0 29264
----------- -----------
5,290 238,052
GREAT WOLF RESORTS INC COMMON STOCK 391523107 368 100,800 X 001 1500 0 99300
8 2,314 X 004 222 0 2092
----------- -----------
376 103,114
GREATBATCH INC COMMON STOCK 39153L106 46 1,891 X 001 1517 0 374
3,118 127,054 X 004 162 0 126892
57 2,330 X X 004 118 0 2212
----------- -----------
3,221 131,275
GREATER CHINA FD INC OTHER 39167B102 11 1,151 X 001 N.A. N.A. N.A.
----------- -----------
11 1,151
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 67 1,695 X 001 1695 0 0
58 1,498 X 004 125 0 1373
----------- -----------
125 3,193
GREENBRIER COS INC COMMON STOCK 393657101 10 500 X X 001 0 0 500
26 1,339 X 004 116 0 1223
----------- -----------
36 1,839
GREEN BANKSHARES INC COMMON STOCK 394361208 25 1,077 X 004 90 0 987
----------- -----------
25 1,077
GREENFIELD ONLINE INC COMMON STOCK 395150105 38 2,213 X 004 193 0 2020
----------- -----------
38 2,213
GREENHILL & CO INC COMMON STOCK 395259104 111 1,500 X X 001 0 1500 0
117 1,583 X 004 130 0 1453
----------- -----------
228 3,083
GREENHUNTER ENERGY INC COMMON STOCK 39530A104 5 351 X 004 31 0 320
----------- -----------
5 351
GREIF INC CL A COMMON STOCK 397624107 394 6,000 X 001 5200 0 800
247 3,765 X X 001 0 3765 0
580 8,836 X 004 0 0 8836
----------- -----------
1,221 18,601
GREY WOLF INC COMMON STOCK 397888108 11 1,361 X 001 0 0 1361
125 16,030 X 004 1438 0 14592
----------- -----------
136 17,391
GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 10 268 X 004 24 0 244
----------- -----------
10 268
GRIFFON CORP COMMON STOCK 398433102 24 2,667 X 004 216 0 2451
----------- -----------
24 2,667
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2,256 103,781 X 004 165 0 103616
41 1,896 X X 004 111 0 1785
----------- -----------
2,297 105,677
GRUBB & ELLIS CO COMMON STOCK 400095204 8 3,092 X 004 286 0 2806
----------- -----------
8 3,092
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 12 565 X 001 565 0 0
270 12,325 X X 001 12325 0 0
451 19,300 X 004 0 19300 0
----------- -----------
733 32,190
GTX INC COMMON STOCK 40052B108 30 1,542 X 004 121 0 1421
----------- -----------
30 1,542
GUARANTY BANCORP COMMON STOCK 40075T102 508 83,298 X 001 5000 0 78298
27 4,389 X 004 399 0 3990
----------- -----------
535 87,687
GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 7 1,704 X 001 1704 0 0
2 442 X X 001 442 0 0
13 3,161 X 004 273 0 2888
----------- -----------
22 5,307
GUESS INC COMMON STOCK 401617105 1,375 39,494 X 001 38601 0 893
120 3,447 X X 001 1947 0 1500
45,394 1,304,813 X 004 224 93148 1211441
361 10,374 X X 004 0 0 10374
----------- -----------
47,250 1,358,128
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 31 6,696 X 001 6696 0 0
1 244 X X 001 244 0 0
3 729 X 004 36 0 693
----------- -----------
35 7,669
GULF IS FABRICATION INC COMMON STOCK 402307102 35 1,009 X 004 90 0 919
----------- -----------
35 1,009
GULFMARK OFFSHORE INC COMMON STOCK 402629109 177 3,943 X 001 3943 0 0
9 202 X X 001 202 0 0
86 1,910 X 004 167 0 1743
----------- -----------
272 6,055
GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0
22 2,140 X 004 192 0 1948
----------- -----------
23 2,190
GYMBOREE CORP COMMON STOCK 403777105 227 6,395 X 001 0 0 6395
2,062 58,066 X 004 429 10129 47508
----------- -----------
2,289 64,461
H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0
13 1,375 X 004 129 0 1246
----------- -----------
15 1,535
H & Q HEALTHCARE FD SBI OTHER 404052102 4 326 X 001 N.A. N.A. N.A.
----------- -----------
4 326
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 42 4,000 X 001 N.A. N.A. N.A.
----------- -----------
42 4,000
H C C INS HLDGS INC COMMON STOCK 404132102 1,345 49,833 X 001 45196 0 4637
1,580 58,510 X X 001 26645 0 31865
848 31,412 X 004 0 0 31412
----------- -----------
3,773 139,755
HCP INC COMMON STOCK 40414L109 1,293 32,226 X 001 24206 0 8020
543 13,519 X X 001 13359 0 160
32,156 801,293 X 004 0 18395 782898
202 5,029 X X 004 0 0 5029
----------- -----------
34,194 852,067
H D F C BK LTD A D R COMMON STOCK 40415F101 387 4,555 X 001 4555 0 0
61 714 X X 001 714 0 0
1,455 15,321 X 004 0 15321 0
----------- -----------
1,903 20,590
HFF INC COMMON STOCK 40418F108 232 57,862 X 004 0 1280 56582
2 466 X X 004 0 0 466
----------- -----------
234 58,328
HLTH CORP COMMON STOCK 40422Y101 59 5,150 X 001 5150 0 0
19 1,668 X X 001 1668 0 0
5 477 X 004 0 0 477
----------- -----------
83 7,295
H M N FINANCIAL INC COMMON STOCK 40424G108 432 34,900 X 001 500 0 34400
----------- -----------
432 34,900
HNI CORPORATION COMMON STOCK 404251100 1,004 39,603 X 001 39603 0 0
89 3,543 X X 001 3543 0 0
395 15,626 X 004 326 0 15300
----------- -----------
1,488 58,772
HMS HLDGS CORP COMMON STOCK 40425J101 218 9,100 X 001 2967 0 6133
29 1,217 X X 001 0 0 1217
50 2,065 X 004 183 0 1882
----------- -----------
297 12,382
HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 2 543 X 004 48 0 495
----------- -----------
2 543
HRPT PROPERTIES TRUST COMMON STOCK 40426W101 29 4,150 X 001 4150 0 0
63 9,100 X X 001 9100 0 0
10 1,452 X 004 0 0 1452
----------- -----------
102 14,702
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,400 54,426 X 001 54131 0 295
26,540 328,348 X X 001 326666 0 1682
----------- -----------
30,940 382,774
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 70 4,000 X 001 N.A. N.A. N.A.
105 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
175 10,000
HSN INC COMMON STOCK 404303109 0 16 X 001 16 0 0
0 40 X X 001 40 0 0
6 545 X 004 0 89 456
1 50 X X 004 0 0 50
----------- -----------
7 651
HSW INTERNATIONAL INC COMMON STOCK 40431N104 5 2,168 X 004 133 0 2035
----------- -----------
5 2,168
HACKETT GROUP INC COMMON STOCK 404609109 18 3,364 X 004 302 0 3062
----------- -----------
18 3,364
HAEMONETICS CORP COMMON STOCK 405024100 128 2,067 X 001 1258 0 809
130 2,110 X 004 190 0 1920
----------- -----------
258 4,177
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 217 7,866 X 001 5859 0 2007
4 151 X X 001 151 0 0
10,886 395,449 X 004 320 7100 388029
99 3,595 X X 004 0 0 3595
----------- -----------
11,206 407,061
HALLIBURTON CO COMMON STOCK 406216101 16,032 494,974 X 001 407145 0 87829
4,132 127,563 X X 001 122823 960 3780
6,337 195,653 X 004 291 25250 170112
60 1,852 X X 004 0 0 1852
----------- -----------
26,561 820,042
HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 5 543 X 004 49 0 494
----------- -----------
5 543
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 38 5,160 X 004 465 0 4695
----------- -----------
38 5,160
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 30 6,048 X 001 N.A. N.A. N.A.
35 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
65 12,997
HANCOCK HLDG CO COMMON STOCK 410120109 10 200 X X 001 0 0 200
109 2,140 X 004 193 0 1947
----------- -----------
119 2,340
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 1,243 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
21 2,043
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 1 157 X 001 N.A. N.A. N.A.
37 5,315 X X 001 N.A. N.A. N.A.
----------- -----------
38 5,472
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 20 1,800 X 001 N.A. N.A. N.A.
----------- -----------
20 1,800
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 20 1,700 X 001 N.A. N.A. N.A.
----------- -----------
20 1,700
JOHN HANCOCK INVS TR SBI OTHER 410142103 7 450 X 001 N.A. N.A. N.A.
40 2,776 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,226
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 101 9,825 X 001 N.A. N.A. N.A.
60 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
161 15,685
HANESBRANDS INC COMMON STOCK 410345102 320 14,695 X 001 12020 0 2675
480 22,049 X X 001 21362 0 687
538 24,698 X 004 0 0 24698
----------- -----------
1,338 61,442
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 9 500 X 001 500 0 0
33 1,875 X 004 168 0 1707
----------- -----------
42 2,375
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 18 3,706 X 004 293 0 3413
----------- -----------
18 3,706
HANOVER INS GROUP INC COMMON STOCK 410867105 362 7,963 X 001 7874 0 89
486 10,686 X X 001 1286 9400 0
613 13,477 X 004 0 0 13477
----------- -----------
1,461 32,126
HANSEN MEDICAL INC COMMON STOCK 411307101 32 2,376 X X 001 2376 0 0
19 1,422 X 004 125 0 1297
----------- -----------
51 3,798
HANSEN NATURAL CORP COMMON STOCK 411310105 136 4,501 X 001 3801 0 700
240 7,905 X X 001 2200 5705 0
607 20,061 X 004 0 935 19126
----------- -----------
983 32,467
HARBIN ELECTRIC INC COMMON STOCK 41145W109 6 510 X 004 45 0 465
----------- -----------
6 510
HARLEY DAVIDSON INC COMMON STOCK 412822108 2,343 62,812 X 001 61687 0 1125
581 15,587 X X 001 14831 100 656
1,711 45,866 X 004 0 5006 40860
0 1 X X 004 0 0 1
----------- -----------
4,635 124,266
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 11 300 X 001 300 0 0
21 554 X X 001 254 0 300
45 1,196 X 004 96 0 1100
----------- -----------
77 2,050
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 45 2,635 X 004 221 0 2414
----------- -----------
45 2,635
HARMAN INTERNATIONAL COMMON STOCK 413086109 176 5,155 X 001 5103 0 52
35 1,032 X X 001 1032 0 0
839 24,631 X 004 0 6471 18160
35 1,033 X X 004 0 0 1033
----------- -----------
1,085 31,851
HARMONIC INC COMMON STOCK 413160102 256 30,293 X 001 16523 0 13770
11 1,341 X X 001 1341 0 0
67 7,975 X 004 690 0 7285
----------- -----------
334 39,609
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 1,099 X 001 1099 0 0
----------- -----------
11 1,099
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 13 1,924 X 004 171 0 1753
----------- -----------
13 1,924
HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 13 3,154 X 001 3154 0 0
----------- -----------
13 3,154
HARRIS CORP DEL COMMON STOCK 413875105 234 5,074 X 001 3596 0 1478
618 13,385 X X 001 10513 0 2872
10,536 228,054 X 004 378 49680 177996
11 236 X X 004 0 0 236
----------- -----------
11,399 246,749
HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 33 4,200 X 001 0 0 4200
4 500 X X 001 0 0 500
17 2,208 X 004 183 0 2025
----------- -----------
54 6,908
HARSCO CORP COMMON STOCK 415864107 291 7,829 X 001 6489 0 1340
212 5,708 X X 001 5708 0 0
806 21,666 X 004 0 0 21666
----------- -----------
1,309 35,203
HARTE-HANKS INC COMMON STOCK 416196103 37 3,562 X 001 142 0 3420
165 15,932 X 004 269 0 15663
----------- -----------
202 19,494
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 4,096 99,934 X 001 96807 0 3127
2,759 67,320 X X 001 60502 1696 5122
2,780 67,831 X 004 0 11697 56134
36 878 X X 004 0 0 878
----------- -----------
9,671 235,963
HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A.
10 2,038 X X 001 N.A. N.A. N.A.
----------- -----------
31 6,564
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 74 4,400 X 001 4400 0 0
12 700 X X 001 700 0 0
----------- -----------
86 5,100
HARVEST NAT RES INC COMMON STOCK 41754V103 30 2,997 X 004 252 0 2745
----------- -----------
30 2,997
HASBRO INC COMMON STOCK 418056107 514 14,792 X 001 14792 0 0
33 956 X X 001 816 0 140
1,052 30,290 X 004 0 2817 27473
5 146 X X 004 0 0 146
----------- -----------
1,604 46,184
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 13 540 X X 001 540 0 0
22 950 X 004 84 0 866
----------- -----------
35 1,490
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 17 1,568 X 004 145 0 1423
----------- -----------
17 1,568
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 139 4,786 X 001 4786 0 0
145 4,994 X X 001 4994 0 0
626 21,504 X 004 0 0 21504
----------- -----------
910 31,284
HAWAIIAN HLDGS INC COMMON STOCK 419879101 5 500 X 001 500 0 0
31 3,389 X 004 291 0 3098
----------- -----------
36 3,889
HAWKINS INC COMMON STOCK 420261109 113 6,416 X 001 6416 0 0
58 3,306 X X 001 3306 0 0
----------- -----------
171 9,722
HAYES LEMMERZ INTL INC COMMON STOCK 420781304 23 8,307 X 004 722 0 7585
----------- -----------
23 8,307
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 23 498 X 001 498 0 0
47 994 X 004 85 0 909
----------- -----------
70 1,492
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 153 8,350 X 001 0 0 8350
224 12,250 X X 001 0 12120 130
65 3,569 X 004 300 0 3269
----------- -----------
442 24,169
HEALTHSOUTH CORP COMMON STOCK 421924309 2 130 X 001 130 0 0
12 658 X X 001 658 0 0
137 7,469 X 004 653 0 6816
----------- -----------
151 8,257
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 264 63,435 X 004 0 0 63435
----------- -----------
264 63,435
HEALTHCARE RLTY TR COMMON STOCK 421946104 128 4,406 X 001 4406 0 0
50 1,700 X X 001 1700 0 0
6,173 211,733 X 004 372 3726 207635
40 1,372 X X 004 0 0 1372
----------- -----------
6,391 219,211
HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0
47 3,562 X 004 312 0 3250
----------- -----------
52 3,962
HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,340 4,000,000 X 004 N.A. N.A. N.A.
----------- -----------
3,340 4,000,000
HEALTH CARE REIT INC COMMON STOCK 42217K106 419 7,865 X 001 6827 0 1038
169 3,181 X X 001 3025 0 156
20,248 380,399 X 004 0 6415 373984
126 2,361 X X 004 0 0 2361
----------- -----------
20,962 393,806
HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 99 90,000 X 001 N.A. N.A. N.A.
----------- -----------
99 90,000
HEALTH EXTRAS INC COMMON STOCK 422211102 27 1,035 X 001 1035 0 0
72 2,746 X 004 244 0 2502
----------- -----------
99 3,781
HEALTH NET INC COMMON STOCK 42222G108 176 7,466 X 001 7466 0 0
13 571 X X 001 571 0 0
705 29,863 X 004 0 214 29649
2 85 X X 004 0 0 85
----------- -----------
896 37,985
HEALTHWAYS INC COMMON STOCK 422245100 17 1,035 X 001 1035 0 0
47 2,916 X 004 260 0 2656
----------- -----------
64 3,951
HEALTHSPRING INC COMMON STOCK 42224N101 147 6,925 X 001 0 0 6925
3,275 154,759 X 004 416 0 154343
59 2,797 X X 004 95 0 2702
----------- -----------
3,481 164,481
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 101 X 004 0 0 101
----------- -----------
2 101
HEARTLAND EXPRESS INC COMMON STOCK 422347104 84 5,430 X 001 5430 0 0
112 7,224 X X 001 5357 0 1867
1,988 128,130 X 004 425 0 127705
35 2,280 X X 004 79 0 2201
----------- -----------
2,219 143,064
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 164 6,546 X 001 6546 0 0
31 1,246 X 004 91 0 1155
----------- -----------
195 7,792
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 5 188 X 001 0 0 188
15 588 X X 001 0 0 588
51 1,995 X 004 179 0 1816
----------- -----------
71 2,771
HECLA MNG CO COMMON STOCK 422704106 5 1,100 X X 001 1100 0 0
51 10,807 X 004 934 0 9873
----------- -----------
56 11,907
H E I C O CORP COMMON STOCK 422806109 1 30 X 001 30 0 0
1,989 60,619 X 004 185 10704 49730
----------- -----------
1,990 60,649
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 48 1,580 X 004 130 0 1450
----------- -----------
48 1,580
HEINZ H J CO COMMON STOCK 423074103 10,233 204,791 X 001 196091 100 8600
7,336 146,817 X X 001 133232 1500 12085
71,358 1,428,012 X 004 0 100024 1327988
257 5,142 X X 004 0 0 5142
----------- -----------
89,184 1,784,762
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 145 5,984 X 001 5984 0 0
383 15,771 X X 001 15701 0 70
582 23,940 X 004 0 0 23940
----------- -----------
1,110 45,695
HELMERICH & PAYNE INC COMMON STOCK 423452101 784 18,138 X 001 7844 0 10294
595 13,770 X X 001 8870 0 4900
1,365 31,609 X 004 0 2581 29028
6 131 X X 004 0 0 131
----------- -----------
2,750 63,648
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 408 20,081 X 001 16206 0 3875
580 28,537 X X 001 28173 0 364
526 25,911 X 004 548 0 25363
----------- -----------
1,514 74,529
HERITAGE COMMERCE CORP COMMON STOCK 426927109 18 1,166 X 004 76 0 1090
----------- -----------
18 1,166
HERCULES INC COMMON STOCK 427056106 171 8,641 X 001 8641 0 0
317 16,027 X X 001 16027 0 0
580 29,306 X 004 830 1993 26483
----------- -----------
1,068 53,974
HERCULES OFFSHORE INC COMMON STOCK 427093109 21 1,400 X 001 0 0 1400
5 372 X 004 0 0 372
----------- -----------
26 1,772
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 27 2,725 X 004 234 0 2491
----------- -----------
27 2,725
HERLEY INDS INC DEL COMMON STOCK 427398102 19 1,103 X 004 99 0 1004
----------- -----------
19 1,103
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 98 13,215 X 001 11108 0 2107
945 127,105 X 004 295 2307 124503
6 847 X X 004 0 0 847
----------- -----------
1,049 141,167
THE HERSHEY COMPANY COMMON STOCK 427866108 3,833 96,950 X 001 96010 0 940
3,175 80,310 X X 001 75444 800 4066
1,329 33,607 X 004 0 3217 30390
----------- -----------
8,337 210,867
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 68 8,892 X 004 0 4702 4190
4 494 X X 004 0 0 494
----------- -----------
72 9,386
HESS CORP COMMON STOCK 42809H107 7,676 93,522 X 001 88921 0 4601
1,691 20,598 X X 001 20378 0 220
4,972 60,574 X 004 0 7770 52804
60 733 X X 004 0 0 733
----------- -----------
14,399 175,427
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 114 3,120 X 001 3120 0 0
11 289 X X 001 289 0 0
4 101 X 004 0 0 101
----------- -----------
129 3,510
HEWLETT PACKARD CO COMMON STOCK 428236103 124,397 2,690,254 X 001 2596707 0 93547
70,662 1,528,162 X X 001 1392692 61380 74090
123,206 2,664,487 X 004 3514 108866 2552107
1,886 40,795 X X 004 0 0 40795
----------- -----------
320,151 6,923,698
HEXCEL CORP NEW COMMON STOCK 428291108 113 8,237 X 004 754 0 7483
----------- -----------
113 8,237
HHGREGG INC COMMON STOCK 42833L108 10 1,008 X 004 91 0 917
----------- -----------
10 1,008
HIBBETT SPORTS INC COMMON STOCK 428567101 51 2,524 X 004 208 0 2316
----------- -----------
51 2,524
HICKORY TECH CORP COMMON STOCK 429060106 54 9,300 X 001 9300 0 0
90 15,522 X X 001 15022 0 500
----------- -----------
144 24,822
HIGHLAND CR STRATEGIES FD OTHER 43005Q107 191 20,000 X 004 N.A. N.A. N.A.
----------- -----------
191 20,000
HIGHWOODS PPTYS INC COMMON STOCK 431284108 28 800 X 001 800 0 0
21 600 X X 001 600 0 0
22,921 644,585 X 004 420 9736 634429
183 5,145 X X 004 0 0 5145
----------- -----------
23,153 651,130
HILB ROGAL & HOBBS CO COMMON STOCK 431294107 37 800 X 001 0 0 800
143 3,056 X 004 264 0 2792
----------- -----------
180 3,856
HILAND HLDGS GP LP OTHER 43129M107 74 3,617 X 001 N.A. N.A. N.A.
----------- -----------
74 3,617
HILL INTERNATIONAL INC COMMON STOCK 431466101 3 230 X X 001 0 0 230
26 1,913 X 004 171 0 1742
----------- -----------
29 2,143
HILL ROM HOLDINGS INC COMMON STOCK 431475102 65 2,132 X 001 2132 0 0
129 4,260 X X 001 4260 0 0
493 16,270 X 004 0 0 16270
----------- -----------
687 22,662
HILLENBRAND INC COMMON STOCK 431571108 30 1,482 X 001 1482 0 0
46 2,260 X X 001 2260 0 0
102 5,103 X 004 0 2679 2424
7 333 X X 004 0 0 333
----------- -----------
185 9,178
HILLTOP HOLDINGS INC COMMON STOCK 432748101 41 3,952 X 004 343 0 3609
----------- -----------
41 3,952
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0
----------- -----------
2 710
HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 21 793 X X 001 793 0 0
----------- -----------
21 793
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 17 248 X 001 108 0 140
27 384 X X 001 330 0 54
----------- -----------
44 632
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 3,520 104,747 X 004 151 1908 102688
33 969 X X 004 0 0 969
----------- -----------
3,553 105,716
HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0
----------- -----------
1 100
HOLLY CORP COMMON STOCK 435758305 12 420 X 001 120 0 300
370 12,806 X X 001 12806 0 0
425 14,706 X 004 0 9987 4719
16 556 X X 004 0 0 556
----------- -----------
823 28,488
HOLLY ENERGY PARTNERS L P OTHER 435763107 158 5,276 X 001 N.A. N.A. N.A.
----------- -----------
158 5,276
HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 15 12,846 X 001 12443 0 403
----------- -----------
15 12,846
HOLOGIC INC COMMON STOCK 436440101 981 50,749 X 001 49967 0 782
302 15,605 X X 001 9243 0 6362
7,264 375,807 X 004 522 38245 337040
20 1,036 X X 004 0 0 1036
----------- -----------
8,567 443,197
HOME BANCSHARES INC COMMON STOCK 436893200 14 522 X 001 0 0 522
29 1,117 X X 001 0 0 1117
28 1,087 X 004 97 0 990
----------- -----------
71 2,726
HOME DEPOT INC COMMON STOCK 437076102 19,634 758,391 X 001 693312 0 65079
12,395 478,761 X X 001 456792 1299 20670
41,986 1,621,702 X 004 952 76737 1544013
764 29,493 X X 004 0 0 29493
----------- -----------
74,779 2,888,347
HOME FED BANCORP COMMON STOCK 43710G105 1 49 X 004 49 0 0
----------- -----------
1 49
HOME PROPERTIES INC COMMON STOCK 437306103 604 10,424 X 001 9887 0 537
228 3,942 X X 001 3942 0 0
943 16,285 X 004 238 244 15803
5 90 X X 004 0 0 90
----------- -----------
1,780 30,741
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,973 165,201 X 001 163021 0 2180
286 9,486 X X 001 9486 0 0
----------- -----------
5,259 174,687
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,674 353,146 X 001 326608 0 26538
23,957 576,576 X X 001 555014 5800 15762
7,161 172,353 X 004 252 24763 147338
78 1,880 X X 004 0 0 1880
----------- -----------
45,870 1,103,955
HOOKER FURNITURE CORP COMMON STOCK 439038100 14 773 X 004 80 0 693
----------- -----------
14 773
HOOPER HOLMES INC COMMON STOCK 439104100 7 5,000 X X 001 5000 0 0
----------- -----------
7 5,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 195 15,172 X 004 298 0 14874
----------- -----------
195 15,172
HORIZON BANCORP IN COMMON STOCK 440407104 89 4,017 X 001 4017 0 0
----------- -----------
89 4,017
HORIZON LINES INC CL A COMMON STOCK 44044K101 26 2,657 X 004 214 0 2443
----------- -----------
26 2,657
HORMEL FOODS CORP COMMON STOCK 440452100 2,717 74,887 X 001 84887 0 -10000
5,422 149,459 X X 001 98683 0 50776
1,295 35,716 X 004 0 11141 24575
21 586 X X 004 0 0 586
----------- -----------
9,455 260,648
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 384 9,931 X 001 4034 0 5897
16 416 X X 001 416 0 0
76 1,971 X 004 168 0 1803
----------- -----------
476 12,318
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 18 2,984 X 004 256 0 2728
----------- -----------
18 2,984
HOSPIRA INC COMMON STOCK 441060100 2,306 60,373 X 001 51855 0 8518
2,074 54,289 X X 001 52369 204 1716
1,227 32,110 X 004 0 3036 29074
----------- -----------
5,607 146,772
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 108 5,265 X 001 4265 0 1000
109 5,300 X X 001 5300 0 0
491 23,951 X 004 0 0 23951
----------- -----------
708 34,516
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 682 51,286 X 001 50489 0 797
41 3,080 X X 001 2538 222 320
20,124 1,514,213 X 004 0 35434 1478779
125 9,384 X X 004 0 0 9384
----------- -----------
20,972 1,577,963
HOT TOPIC INC COMMON STOCK 441339108 24 3,700 X 004 320 0 3380
----------- -----------
24 3,700
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 9 1,404 X 004 171 0 1233
----------- -----------
9 1,404
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 189 X 001 0 0 189
7 405 X X 001 0 0 405
26 1,500 X 004 130 0 1370
----------- -----------
36 2,094
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 400 X X 001 400 0 0
135 16,945 X 004 340 0 16605
----------- -----------
138 17,345
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 16 600 X X 001 600 0 0
----------- -----------
16 600
HUB GROUP INC CL A COMMON STOCK 443320106 120 3,167 X 004 278 0 2889
----------- -----------
120 3,167
HUBBELL INC CL A COMMON STOCK 443510102 16 400 X 001 400 0 0
760 18,832 X X 001 17500 0 1332
----------- -----------
776 19,232
HUBBELL INC CL B COMMON STOCK 443510201 215 6,128 X 001 6128 0 0
1,066 30,402 X X 001 30040 0 362
1,273 36,313 X 004 0 15633 20680
19 538 X X 004 0 0 538
----------- -----------
2,573 73,381
HUDSON CITY BANCORP INC COMMON STOCK 443683107 460 24,890 X 001 24890 0 0
20 1,101 X X 001 1101 0 0
1,933 104,753 X 004 0 9844 94909
----------- -----------
2,413 130,744
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 107 15,332 X 001 14935 0 397
15 2,112 X 004 181 0 1931
----------- -----------
122 17,444
HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 6 173 X 001 0 0 173
21 577 X 004 46 0 531
----------- -----------
27 750
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 86 3,200 X 001 2800 0 400
108 4,011 X X 001 4011 0 0
----------- -----------
194 7,211
HUMANA INC COMMON STOCK 444859102 3,696 89,712 X 001 89712 0 0
565 13,705 X X 001 8735 4020 950
1,813 44,006 X 004 91 7230 36685
51 1,238 X X 004 0 0 1238
----------- -----------
6,125 148,661
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 74 11,636 X 004 1122 0 10514
----------- -----------
74 11,636
HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 276 X 004 38 0 238
----------- -----------
5 276
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 311 9,307 X 001 9377 0 -70
12 362 X X 001 362 0 0
766 22,952 X 004 0 0 22952
----------- -----------
1,089 32,621
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 846 105,811 X 001 84591 0 21220
1,731 216,631 X X 001 14890 0 201741
898 112,319 X 004 0 13876 98443
32 3,999 X X 004 0 0 3999
----------- -----------
3,507 438,760
HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 16 20 X 001 N.A. N.A. N.A.
8 10 X X 001 N.A. N.A. N.A.
----------- -----------
24 30
HUNTSMAN CORP COMMON STOCK 447011107 126 10,000 X 001 10000 0 0
33 2,600 X X 001 0 0 2600
12 1,025 X 004 0 16 1009
----------- -----------
171 13,625
HURCO COMPANIES INC COMMON STOCK 447324104 44 1,500 X X 001 1500 0 0
17 562 X 004 64 0 498
----------- -----------
61 2,062
HURON CONSULTING GROUP INC COMMON STOCK 447462102 440 7,718 X 001 4603 0 3115
8 135 X X 001 135 0 0
93 1,640 X 004 155 0 1485
----------- -----------
541 9,493
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 43 3,700 X 001 3700 0 0
25 2,198 X 004 188 0 2010
----------- -----------
68 5,898
HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 715 1,000,000 X 004 N.A. N.A. N.A.
----------- -----------
715 1,000,000
HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 270 X X 001 0 0 270
----------- -----------
4 270
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 0 178 X 001 178 0 0
----------- -----------
0 178
I D T CORP CL B COMMON STOCK 448947309 3 4,000 X 004 396 0 3604
----------- -----------
3 4,000
HYPERCOM CORP COMMON STOCK 44913M105 17 4,271 X 004 385 0 3886
----------- -----------
17 4,271
HYPERION BROOKFIELD TOTAL RET OTHER 449145101 9 2,000 X 001 N.A. N.A. N.A.
----------- -----------
9 2,000
IAC INTERACTIVECORP COMMON STOCK 44919P508 1 56 X 001 56 0 0
2 100 X X 001 100 0 0
53 3,040 X 004 0 224 2816
2 126 X X 004 0 0 126
----------- -----------
58 3,322
ICF INTERNATIONAL COMMON STOCK 44925C103 10 542 X 004 48 0 494
----------- -----------
10 542
ICO INC COMMON STOCK 449293109 172 30,598 X 001 22926 0 7672
45 8,000 X X 001 8000 0 0
13 2,263 X 004 203 0 2060
----------- -----------
230 40,861
ICT GROUP INC COMMON STOCK 44929Y101 11 1,385 X 001 0 0 1385
6 724 X 004 59 0 665
----------- -----------
17 2,109
ICU MED INC COMMON STOCK 44930G107 289 9,497 X 001 9497 0 0
14 466 X X 001 466 0 0
10,577 347,795 X 004 120 5745 341930
88 2,910 X X 004 0 0 2910
----------- -----------
10,968 360,668
ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 9 8,631 X 004 747 0 7884
----------- -----------
9 8,631
ICOP DIGITAL INC COMMON STOCK 44930M203 5 10,000 X 001 10000 0 0
----------- -----------
5 10,000
ICX TECHNOLOGIES INC COMMON STOCK 44934T105 10 1,201 X 004 100 0 1101
----------- -----------
10 1,201
I-FLOW CORP COMMON STOCK 449520303 18 1,924 X 004 148 0 1776
----------- -----------
18 1,924
I-MANY INC COMMON STOCK 44973Q103 80 114,206 X 001 110141 0 4065
----------- -----------
80 114,206
ING PRIME RATE TRUST OTHER 44977W106 88 20,215 X 001 N.A. N.A. N.A.
59 13,535 X X 001 N.A. N.A. N.A.
----------- -----------
147 33,750
ING CLARION REAL ESTATE INCOME OTHER 449788108 8 1,000 X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 33 1,708 X 001 0 0 1708
31 1,589 X 004 141 0 1448
----------- -----------
64 3,297
IPCS INC COMMON STOCK 44980Y305 32 1,444 X 004 124 0 1320
----------- -----------
32 1,444
ING RISK MANAGED NAT RES FD OTHER 449810100 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
ING CLARION GL R/E INCOME FD OTHER 44982G104 131 14,875 X 001 N.A. N.A. N.A.
51 5,815 X X 001 N.A. N.A. N.A.
----------- -----------
182 20,690
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 118 4,572 X 001 4572 0 0
3 122 X X 001 122 0 0
2,783 108,290 X 004 165 2000 106125
116 4,532 X X 004 0 0 4532
----------- -----------
3,020 117,516
I M S HEALTH INC COMMON STOCK 449934108 506 26,738 X 001 21348 0 5390
658 34,815 X X 001 31615 0 3200
692 36,618 X 004 0 3711 32907
----------- -----------
1,856 98,171
I STAR FINANCIAL INC COMMON STOCK 45031U101 8 2,920 X 001 2920 0 0
36 13,830 X X 001 12910 0 920
1 600 X 004 0 0 600
----------- -----------
45 17,350
I T T EDUCL SVCS INC COMMON STOCK 45068B109 442 5,465 X 001 1675 0 3790
4 55 X X 001 55 0 0
659 8,140 X 004 0 61 8079
----------- -----------
1,105 13,660
IXIA COMMON STOCK 45071R109 3,134 425,285 X 004 316 0 424969
58 7,841 X X 004 415 0 7426
----------- -----------
3,192 433,126
IBASIS INC COMMON STOCK 450732201 9 2,616 X 004 240 0 2376
----------- -----------
9 2,616
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 56 1,056 X 001 0 0 1056
2,825 53,441 X 004 84 0 53357
54 1,015 X X 004 0 0 1015
----------- -----------
2,935 55,512
I T T CORPORATION COMMON STOCK 450911102 22,549 405,475 X 001 398068 0 7407
9,677 174,025 X X 001 170408 1476 2141
2,228 40,060 X 004 0 3796 36264
33 596 X X 004 0 0 596
----------- -----------
34,487 620,156
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 68 1,795 X X 001 0 535 1260
----------- -----------
68 1,795
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 98 4,150 X 001 4150 0 0
36 1,512 X X 001 1012 0 500
3,696 157,134 X 004 0 4655 152479
176 7,491 X X 004 0 0 7491
----------- -----------
4,006 170,287
ICONIX BRAND GROUP INC COMMON STOCK 451055107 10 730 X 001 0 0 730
21 1,570 X X 001 0 0 1570
2,387 182,457 X 004 1417 32390 148650
----------- -----------
2,418 184,757
IDACORP INC COMMON STOCK 451107106 635 21,832 X 001 16979 0 4853
243 8,350 X X 001 7390 360 600
431 14,811 X 004 358 0 14453
----------- -----------
1,309 44,993
IDEARC INC COMMON STOCK 451663108 8 6,560 X 001 5927 0 633
13 10,432 X X 001 8426 245 1761
15 12,299 X 004 1081 0 11218
----------- -----------
36 29,291
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 004 158 0 2282
----------- -----------
18 2,440
IDEX CORP COMMON STOCK 45167R104 232 7,478 X 001 765 0 6713
9 295 X X 001 0 0 295
642 20,671 X 004 0 0 20671
----------- -----------
883 28,444
IDEXX LABS INC COMMON STOCK 45168D104 760 13,878 X 001 10558 0 3320
258 4,713 X X 001 548 4165 0
20,203 368,691 X 004 0 15301 353390
----------- -----------
21,221 387,282
IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 24 1,712 X 004 150 0 1562
----------- -----------
24 1,712
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 17 1,989 X 004 158 0 1831
----------- -----------
17 1,989
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 12 720 X X 001 720 0 0
119 6,949 X 004 594 0 6355
----------- -----------
131 7,669
IKONICS CORP COMMON STOCK 45172K102 47 6,450 X X 001 6450 0 0
----------- -----------
47 6,450
IHS INC CL A COMMON STOCK 451734107 1 25 X 001 25 0 0
308 6,455 X X 001 0 6455 0
1 28 X 004 0 0 28
----------- -----------
310 6,508
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 87,758 1,974,312 X 001 1934075 0 40237
17,945 403,724 X X 001 380380 3924 19420
19,102 429,734 X 004 189 35044 394501
405 9,107 X X 004 0 0 9107
----------- -----------
125,210 2,816,877
ILLUMINA INC COMMON STOCK 452327109 18 434 X 001 434 0 0
6 136 X 004 0 0 136
----------- -----------
24 570
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0
----------- -----------
7 600
IMATION CORP COMMON STOCK 45245A107 422 18,693 X 001 18568 0 125
581 25,699 X X 001 24794 0 905
249 11,043 X 004 224 0 10819
----------- -----------
1,252 55,435
IMAX CORP COMMON STOCK 45245E109 8 1,400 X X 001 0 0 1400
----------- -----------
8 1,400
IMCLONE SYSTEMS COMMON STOCK 45245W109 31 500 X X 001 0 0 500
5 77 X 004 0 0 77
----------- -----------
36 577
IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 1 1,700 X X 001 700 0 1000
----------- -----------
1 1,700
IMMERSION CORPORATION COMMON STOCK 452521107 15 2,622 X 004 218 0 2404
----------- -----------
15 2,622
IMMUCOR INC COMMON STOCK 452526106 188 5,891 X 001 776 400 4715
16 505 X X 001 505 0 0
11,527 360,652 X 004 537 20106 340009
80 2,511 X X 004 0 0 2511
----------- -----------
11,811 369,559
IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0
21 4,415 X 004 391 0 4024
----------- -----------
23 4,915
IMMUNOMEDICS INC COMMON STOCK 452907108 9 5,384 X 004 416 0 4968
----------- -----------
9 5,384
IMPERIAL OIL LTD COMMON STOCK 453038408 747 17,526 X 001 17526 0 0
249 5,834 X X 001 5834 0 0
----------- -----------
996 23,360
IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 36 2,685 X X 001 2685 0 0
14 1,046 X 004 84 0 962
----------- -----------
50 3,731
INCYTE CORP COMMON STOCK 45337C102 49 6,426 X 004 581 0 5845
----------- -----------
49 6,426
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 6 550 X 004 43 0 507
----------- -----------
6 550
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 30 950 X 001 500 0 450
3 81 X X 001 0 0 81
10,213 327,644 X 004 122 4119 323403
129 4,135 X X 004 -157 0 4292
----------- -----------
10,375 332,810
INDEVUS PHARM COMMON STOCK 454072109 39 11,833 X 001 11450 0 383
23 6,678 X 004 811 0 5867
----------- -----------
62 18,511
INDIA FD INC OTHER 454089103 73 2,216 X 001 N.A. N.A. N.A.
25 752 X X 001 N.A. N.A. N.A.
----------- -----------
98 2,968
INERGY L P OTHER 456615103 457 21,105 X 001 N.A. N.A. N.A.
----------- -----------
457 21,105
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 20 3,552 X 001 2062 0 1490
----------- -----------
20 3,552
IN FOCUS CORPORATION COMMON STOCK 45665B106 115 78,500 X 001 0 0 78500
----------- -----------
115 78,500
INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 1 24 X 001 24 0 0
12 300 X X 001 300 0 0
57 1,384 X 004 118 0 1266
----------- -----------
70 1,708
INFORMATICA CORP COMMON STOCK 45666Q102 97 7,499 X 004 649 0 6850
----------- -----------
97 7,499
INFINERA CORP COMMON STOCK 45667G103 75 7,884 X 004 681 0 7203
----------- -----------
75 7,884
INFOGROUP INC COMMON STOCK 45670G108 19 2,867 X 004 235 0 2632
----------- -----------
19 2,867
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 20 600 X 001 400 0 200
280 8,420 X X 001 5020 0 3400
1,530 37,669 X 004 0 37669 0
----------- -----------
1,830 46,689
INFOSPACE INC COMMON STOCK 45678T201 3 240 X 001 240 0 0
31 2,885 X 004 238 0 2647
----------- -----------
34 3,125
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 6,582 307,566 X 001 307229 0 337
290 13,577 X X 001 13577 0 0
----------- -----------
6,872 321,143
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A.
----------- -----------
22 2,000
ING INTERNATIONAL HIGH DIVID OTHER 45684Q100 52 4,998 X 001 N.A. N.A. N.A.
----------- -----------
52 4,998
INGLES MARKETS INC CL A COMMON STOCK 457030104 23 1,011 X 004 89 0 922
----------- -----------
23 1,011
INGRAM MICRO INC CL A COMMON STOCK 457153104 901 56,020 X 004 0 8750 47270
13 818 X X 004 0 0 818
----------- -----------
914 56,838
INLAND REAL ESTATE CORP COMMON STOCK 457461200 236 15,029 X 001 15029 0 0
115 7,345 X X 001 7345 0 0
73 4,669 X 004 419 0 4250
----------- -----------
424 27,043
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 34 2,565 X 001 1340 0 1225
53 3,972 X 004 349 0 3623
----------- -----------
87 6,537
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 35 2,341 X 004 197 0 2144
----------- -----------
35 2,341
INNOSPEC INC COMMON STOCK 45768S105 24 1,991 X 004 174 0 1817
----------- -----------
24 1,991
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 13 3,605 X 004 309 0 3296
----------- -----------
13 3,605
INNERWORKINGS INC COMMON STOCK 45773Y105 115 10,334 X 001 10334 0 0
3 296 X X 001 296 0 0
29 2,583 X 004 231 0 2352
----------- -----------
147 13,213
INNOPHOS HOLDINGS COMMON STOCK 45774N108 44 1,800 X X 001 1800 0 0
844 34,608 X 004 102 0 34506
15 625 X X 004 0 0 625
----------- -----------
903 37,033
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 21 1,489 X 004 132 0 1357
----------- -----------
21 1,489
INSULET CORP COMMON STOCK 45784P101 21 1,527 X 004 134 0 1393
----------- -----------
21 1,527
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0
6 145 X X 001 145 0 0
2,317 52,636 X 004 390 9319 42927
----------- -----------
2,329 52,923
INSURED MUN INCOME FD OTHER 45809F104 59 5,584 X 001 N.A. N.A. N.A.
----------- -----------
59 5,584
INTEGRAL SYS INC MD COMMON STOCK 45810H107 31 1,458 X 004 136 0 1322
----------- -----------
31 1,458
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 86 11,025 X 001 0 0 11025
373 47,851 X 004 0 477 47374
2 296 X X 004 0 0 296
----------- -----------
461 59,172
INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 13 723 X 004 97 0 626
----------- -----------
13 723
INTEL CORP COMMON STOCK 458140100 101,333 5,410,227 X 001 5143130 200 266897
66,707 3,561,522 X X 001 3360833 53315 147374
58,525 3,124,690 X 004 316 224361 2900013
1,190 63,509 X X 004 0 0 63509
----------- -----------
227,755 12,159,948
INTEL CORP CV 2.950% 12 OTHER 458140AD2 132 151,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
133 152,248
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 1 175 X 001 175 0 0
14 1,721 X 004 150 0 1571
----------- -----------
15 1,896
INTELLON CORP COMMON STOCK 45816W504 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,313 46,310 X 001 44810 0 1500
1,455 29,136 X X 001 28631 0 505
2,267 45,400 X 004 0 6036 39364
157 3,149 X X 004 0 0 3149
----------- -----------
6,192 123,995
INTER PARFUMS INC COMMON STOCK 458334109 8 591 X 001 0 0 591
16 1,138 X 004 98 0 1040
----------- -----------
24 1,729
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 10 1,153 X 004 94 0 1059
----------- -----------
10 1,153
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 134 5,313 X 001 3113 0 2200
127 5,020 X X 001 0 5020 0
78 3,100 X 004 266 0 2834
----------- -----------
339 13,433
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 76 3,428 X 004 287 0 3141
----------- -----------
76 3,428
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83
----------- -----------
1 83
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,978 24,523 X 001 11003 0 13520
193 2,395 X X 001 1165 1230 0
1,097 13,602 X 004 0 1449 12153
----------- -----------
3,268 40,520
INTERFACE INC CL A COMMON STOCK 458665106 154 13,570 X 001 12600 0 970
40 3,494 X X 001 1404 0 2090
10,307 906,457 X 004 465 13350 892642
126 11,121 X X 004 75 0 11046
----------- -----------
10,627 934,642
INTERDIGITAL INC COMMON STOCK 45867G101 309 12,856 X 001 12856 0 0
11 468 X X 001 468 0 0
92 3,837 X 004 336 0 3501
----------- -----------
412 17,161
INTERLINE BRANDS INC COMMON STOCK 458743101 114 7,037 X 001 7037 0 0
6,620 408,420 X 004 273 7649 400498
63 3,871 X X 004 0 0 3871
----------- -----------
6,797 419,328
INTERMEC INC COMMON STOCK 458786100 112 5,689 X 001 1861 0 3828
19 957 X X 001 957 0 0
103 5,249 X 004 457 0 4792
----------- -----------
234 11,895
INTER MUNE INC COMMON STOCK 45884X103 46 2,706 X 004 257 0 2449
----------- -----------
46 2,706
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 15 4,228 X 004 353 0 3875
----------- -----------
15 4,228
INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 9 364 X 004 51 0 313
----------- -----------
9 364
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 22 800 X 001 800 0 0
115 4,256 X 004 370 0 3886
----------- -----------
137 5,056
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,224 1,002,260 X 001 949534 100 52626
75,107 642,168 X X 001 574235 9765 58168
52,558 449,378 X 004 1190 43634 404554
1,008 8,615 X X 004 0 0 8615
----------- -----------
245,897 2,102,421
INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 149 23,940 X 001 23210 0 730
67 10,874 X 004 976 0 9898
----------- -----------
216 34,814
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 588 14,890 X 001 11899 0 2991
1,069 27,091 X X 001 26751 0 340
515 13,066 X 004 0 1477 11589
----------- -----------
2,172 55,047
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,125 65,509 X 001 53421 0 12088
341 19,839 X X 001 13902 0 5937
1,358 79,071 X 004 0 13698 65373
22 1,308 X X 004 0 0 1308
----------- -----------
2,846 165,727
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,345 127,764 X 001 113897 0 13867
1,648 62,959 X X 001 61648 0 1311
2,307 88,129 X 004 95 8987 79047
15 587 X X 004 0 0 587
----------- -----------
7,315 279,439
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 13 699 X 001 699 0 0
56 2,946 X X 001 1146 0 1800
357 18,734 X 004 0 0 18734
----------- -----------
426 22,379
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 10 493 X 004 44 0 449
----------- -----------
10 493
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 119 3,052 X 001 3052 0 0
48 1,230 X X 001 1230 0 0
546 14,019 X 004 0 4151 9868
7 170 X X 004 0 0 170
----------- -----------
720 18,471
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 672 X 001 0 0 672
27 3,267 X 004 279 0 2988
----------- -----------
32 3,939
INTERNET BRANDS INC CL A COMMON STOCK 460608102 13 1,811 X 004 162 0 1649
----------- -----------
13 1,811
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 147 18,998 X 001 14558 0 4440
15 1,946 X X 001 1946 0 0
8,229 1,061,875 X 004 618 27602 1033655
135 17,458 X X 004 0 0 17458
----------- -----------
8,526 1,100,277
INTERSIL CORPORATION COMMON STOCK 46069S109 1,809 109,096 X 001 108870 0 226
495 29,865 X X 001 23770 395 5700
31,143 1,878,302 X 004 0 190341 1687961
----------- -----------
33,447 2,017,263
INTEROIL CORP COMMON STOCK 460951106 4 140 X X 001 0 0 140
----------- -----------
4 140
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 0 16 X 001 16 0 0
222 21,400 X X 001 40 21360 0
68 6,589 X 004 0 6133 456
1 50 X X 004 0 0 50
----------- -----------
291 28,055
INTEVAC INC COMMON STOCK 461148108 26 2,460 X X 001 2460 0 0
19 1,875 X 004 154 0 1721
----------- -----------
45 4,335
INTERWOVEN INC COMMON STOCK 46114T508 142 10,045 X 001 0 0 10045
54 3,855 X 004 315 0 3540
----------- -----------
196 13,900
INTUIT INC COMMON STOCK 461202103 11,141 352,462 X 001 349592 0 2870
3,107 98,276 X X 001 97176 1100 0
2,773 87,710 X 004 0 9962 77748
71 2,247 X X 004 0 0 2247
----------- -----------
17,092 540,695
INVACARE CORP COMMON STOCK 461203101 96 3,964 X 001 3964 0 0
0 2 X X 001 2 0 0
65 2,709 X 004 237 0 2472
----------- -----------
161 6,675
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,600 35,687 X 001 30996 0 4691
634 2,630 X X 001 2543 17 70
10,689 44,358 X 004 -343 2226 42475
----------- -----------
19,923 82,675
INTRICON CORP COMMON STOCK 46121H109 20 5,000 X 001 5000 0 0
----------- -----------
20 5,000
INTREPID POTASH INC COMMON STOCK 46121Y102 75 2,500 X 001 2500 0 0
3 100 X X 001 100 0 0
91 3,043 X 004 0 2234 809
2 63 X X 004 0 0 63
----------- -----------
171 5,706
INVENTIV HEALTH INC COMMON STOCK 46122E105 72 4,097 X 001 100 0 3997
50 2,833 X 004 258 0 2575
----------- -----------
122 6,930
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 7 242 X 001 0 0 242
6 193 X X 001 0 0 193
23 766 X 004 0 0 766
----------- -----------
36 1,201
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3,166 104,022 X 004 0 18926 85096
----------- -----------
3,166 104,022
INVESTORS BANCORP INC COMMON STOCK 46146P102 51 3,387 X 004 368 0 3019
----------- -----------
51 3,387
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 31 2,800 X 001 2800 0 0
22 2,000 X X 001 0 0 2000
46 4,102 X 004 416 0 3686
----------- -----------
99 8,902
INVITROGEN CORP COMMON STOCK 46185R100 343 9,082 X 001 8990 0 92
21 554 X X 001 354 0 200
34,681 917,481 X 004 127 24944 892410
134 3,537 X X 004 0 0 3537
----------- -----------
35,179 930,654
INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 104 115,000 X 001 N.A. N.A. N.A.
----------- -----------
104 115,000
ION GEOPHYSICAL CORP COMMON STOCK 462044108 16 1,161 X 001 1000 0 161
102 7,215 X 004 675 0 6540
----------- -----------
118 8,376
IOWA TELECOMMUNICATION COMMON STOCK 462594201 22 1,200 X 001 500 700 0
55 2,950 X X 001 2950 0 0
47 2,499 X 004 229 0 2270
----------- -----------
124 6,649
IRELAND BK COMMON STOCK 46267Q103 48 2,129 X 001 2129 0 0
----------- -----------
48 2,129
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 21 1,200 X 001 0 0 1200
13 700 X X 001 0 0 700
27 1,504 X 004 135 0 1369
----------- -----------
61 3,404
IROBOT CORP COMMON STOCK 462726100 22 1,450 X 004 111 0 1339
----------- -----------
22 1,450
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 338 13,859 X 001 209 0 13650
1,449 59,355 X X 001 6450 0 52905
5 210 X 004 0 0 210
----------- -----------
1,792 73,424
IRVINE SENSORS CORP COMMON STOCK 463664607 3 2,501 X 001 2501 0 0
----------- -----------
3 2,501
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0
----------- -----------
0 100
ISHARES COMEX GOLD TR OTHER 464285105 4,279 50,059 X 001 N.A. N.A. N.A.
1,530 17,904 X X 001 N.A. N.A. N.A.
----------- -----------
5,809 67,963
I SHARES M S C I AUSTRAILIA OTHER 464286103 59 2,854 X 001 N.A. N.A. N.A.
59 2,850 X X 001 N.A. N.A. N.A.
----------- -----------
118 5,704
I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
I SHARES M S C I BRAZIL INDEX OTHER 464286400 94 1,669 X 001 N.A. N.A. N.A.
27 487 X X 001 N.A. N.A. N.A.
----------- -----------
121 2,156
I SHARES M S C I CANANDA OTHER 464286509 76 2,902 X 001 N.A. N.A. N.A.
57 2,156 X X 001 N.A. N.A. N.A.
----------- -----------
133 5,058
I SHARES TRUST EMU INDEX FUND OTHER 464286608 2 60 X 001 N.A. N.A. N.A.
32 810 X X 001 N.A. N.A. N.A.
----------- -----------
34 870
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A.
3 73 X X 001 N.A. N.A. N.A.
----------- -----------
11 253
ISHARES MCSI BRIC INDEX FD OTHER 464286657 3 90 X X 001 N.A. N.A. N.A.
----------- -----------
3 90
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 902 25,122 X 001 N.A. N.A. N.A.
205 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
1,107 30,827
I SHARES M S C I SINGAPORE OTHER 464286673 214 22,000 X 001 N.A. N.A. N.A.
58 5,990 X X 001 N.A. N.A. N.A.
----------- -----------
272 27,990
I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A.
----------- -----------
5 310
I SHARES M S C I FRANCE OTHER 464286707 50 1,868 X 001 N.A. N.A. N.A.
----------- -----------
50 1,868
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 14 310 X X 001 N.A. N.A. N.A.
----------- -----------
14 310
I SHARES M S C I TAIWAN INDEX OTHER 464286731 371 34,271 X 001 N.A. N.A. N.A.
49 4,568 X X 001 N.A. N.A. N.A.
----------- -----------
420 38,839
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 11 500 X X 001 N.A. N.A. N.A.
----------- -----------
11 500
I SHARES M S C I SWEDEN INDEX OTHER 464286756 37 1,800 X 001 N.A. N.A. N.A.
----------- -----------
37 1,800
I SHARES M S C I SPAIN OTHER 464286764 53 1,145 X 001 N.A. N.A. N.A.
----------- -----------
53 1,145
I SHARES KOREA WEBS INDEX OTHER 464286772 9 230 X 001 N.A. N.A. N.A.
51 1,285 X X 001 N.A. N.A. N.A.
----------- -----------
60 1,515
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 12 240 X 001 N.A. N.A. N.A.
58 1,192 X X 001 N.A. N.A. N.A.
----------- -----------
70 1,432
I SHARES M S C I GERMANY OTHER 464286806 7 310 X 001 N.A. N.A. N.A.
----------- -----------
7 310
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 64 1,372 X 001 N.A. N.A. N.A.
3 72 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,444
I SHARES M S C I MALAYSIA OTHER 464286830 7 800 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,127 105,756 X 001 N.A. N.A. N.A.
408 38,289 X X 001 N.A. N.A. N.A.
----------- -----------
1,535 144,045
I SHARES M S C I HONG KONG OTHER 464286871 71 5,360 X 001 N.A. N.A. N.A.
25 1,900 X X 001 N.A. N.A. N.A.
----------- -----------
96 7,260
ISHARES S & P 100 INDEX FUND OTHER 464287101 82 1,550 X 001 N.A. N.A. N.A.
----------- -----------
82 1,550
ISHARES MORNINGSTAR OTHER 464287119 41 732 X 001 N.A. N.A. N.A.
----------- -----------
41 732
ISHARES DJ SELECT DIVIDEND OTHER 464287168 8,874 166,685 X 001 N.A. N.A. N.A.
4,287 80,520 X X 001 N.A. N.A. N.A.
186 3,500 X 004 N.A. N.A. N.A.
----------- -----------
13,347 250,705
ISHARES TR US TIPS BD FD OTHER 464287176 692 6,835 X 001 N.A. N.A. N.A.
3,249 32,075 X X 001 N.A. N.A. N.A.
----------- -----------
3,941 38,910
ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 542 15,732 X 001 N.A. N.A. N.A.
383 11,125 X X 001 N.A. N.A. N.A.
----------- -----------
925 26,857
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 45 550 X X 001 N.A. N.A. N.A.
----------- -----------
45 550
ISHARES S&P 500 INDEX FUND OTHER 464287200 29,104 249,134 X 001 N.A. N.A. N.A.
7,807 66,835 X X 001 N.A. N.A. N.A.
----------- -----------
36,911 315,969
ISHARES LEHMAN AGG BOND FUND OTHER 464287226 12,277 124,521 X 001 N.A. N.A. N.A.
6,093 61,804 X X 001 N.A. N.A. N.A.
----------- -----------
18,370 186,325
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 90,643 2,652,709 X 001 N.A. N.A. N.A.
34,087 997,572 X X 001 N.A. N.A. N.A.
900 26,035 X 004 N.A. N.A. N.A.
----------- -----------
125,630 3,676,316
ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 510 5,680 X 001 N.A. N.A. N.A.
13 144 X X 001 N.A. N.A. N.A.
----------- -----------
523 5,824
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 45 830 X 001 N.A. N.A. N.A.
----------- -----------
45 830
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,166 23,944 X 001 N.A. N.A. N.A.
438 9,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,604 32,944
I SHARES TR OTHER 464287309 3,837 67,580 X 001 N.A. N.A. N.A.
448 7,891 X X 001 N.A. N.A. N.A.
----------- -----------
4,285 75,471
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 35 700 X 001 N.A. N.A. N.A.
----------- -----------
35 700
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 11 199 X X 001 N.A. N.A. N.A.
----------- -----------
11 199
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 30 803 X 001 N.A. N.A. N.A.
19 495 X X 001 N.A. N.A. N.A.
----------- -----------
49 1,298
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 447 12,428 X 001 N.A. N.A. N.A.
281 7,816 X X 001 N.A. N.A. N.A.
----------- -----------
728 20,244
I SHARES S & P LATIN AMERICAN4 OTHER 464287390 214 5,525 X 001 N.A. N.A. N.A.
144 3,709 X X 001 N.A. N.A. N.A.
----------- -----------
358 9,234
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,530 25,568 X 001 N.A. N.A. N.A.
1,758 29,380 X X 001 N.A. N.A. N.A.
----------- -----------
3,288 54,948
ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 1,175 12,381 X 001 N.A. N.A. N.A.
64 676 X X 001 N.A. N.A. N.A.
----------- -----------
1,239 13,057
ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 33 368 X 001 N.A. N.A. N.A.
46 512 X X 001 N.A. N.A. N.A.
----------- -----------
79 880
ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 2,495 29,858 X 001 N.A. N.A. N.A.
180 2,154 X X 001 N.A. N.A. N.A.
----------- -----------
2,675 32,012
I SHARES M S C I E A F E INDE OTHER 464287465 229,817 4,082,013 X 001 N.A. N.A. N.A.
119,465 2,121,931 X X 001 N.A. N.A. N.A.
11,325 200,716 X 004 N.A. N.A. N.A.
13,791 244,950 X X 004 N.A. N.A. N.A.
----------- -----------
374,398 6,649,610
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,014 76,872 X 001 N.A. N.A. N.A.
423 10,785 X X 001 N.A. N.A. N.A.
----------- -----------
3,437 87,657
I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 1,829 42,174 X 001 N.A. N.A. N.A.
254 5,860 X X 001 N.A. N.A. N.A.
----------- -----------
2,083 48,034
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,412 29,355 X 001 N.A. N.A. N.A.
10,540 128,284 X X 001 N.A. N.A. N.A.
----------- -----------
12,952 157,639
I SHARES S & P MID CAP 400 IND OTHER 464287507 23,023 318,173 X 001 N.A. N.A. N.A.
656 9,065 X X 001 N.A. N.A. N.A.
----------- -----------
23,679 327,238
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A.
31 708 X X 001 N.A. N.A. N.A.
----------- -----------
35 808
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 6 125 X 001 N.A. N.A. N.A.
60 1,325 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,450
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 198 2,431 X 001 N.A. N.A. N.A.
127 1,565 X X 001 N.A. N.A. N.A.
----------- -----------
325 3,996
ISHARES COHEN & STEERS RLTY OTHER 464287564 313 4,086 X 001 N.A. N.A. N.A.
189 2,467 X X 001 N.A. N.A. N.A.
----------- -----------
502 6,553
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 137 2,205 X 001 N.A. N.A. N.A.
255 4,100 X X 001 N.A. N.A. N.A.
----------- -----------
392 6,305
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 25 480 X 001 N.A. N.A. N.A.
----------- -----------
25 480
ISHARES RUSSELL 1000 VALUE OTHER 464287598 39,786 622,727 X 001 N.A. N.A. N.A.
4,543 71,106 X X 001 N.A. N.A. N.A.
----------- -----------
44,329 693,833
ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 368 4,904 X 001 N.A. N.A. N.A.
189 2,519 X X 001 N.A. N.A. N.A.
----------- -----------
557 7,423
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 52,367 1,078,630 X 001 N.A. N.A. N.A.
17,113 352,493 X X 001 N.A. N.A. N.A.
----------- -----------
69,480 1,431,123
I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 360 5,664 X 001 N.A. N.A. N.A.
191 3,010 X X 001 N.A. N.A. N.A.
----------- -----------
551 8,674
ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,574 38,286 X 001 N.A. N.A. N.A.
468 6,962 X X 001 N.A. N.A. N.A.
----------- -----------
3,042 45,248
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,421 20,098 X 001 N.A. N.A. N.A.
67 950 X X 001 N.A. N.A. N.A.
----------- -----------
1,488 21,048
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,042 162,378 X 001 N.A. N.A. N.A.
13,810 203,089 X X 001 N.A. N.A. N.A.
2,315 34,038 X 004 N.A. N.A. N.A.
----------- -----------
27,167 399,505
ISHARES RUSSELL 3000 VALUE OTHER 464287663 118 1,410 X X 001 N.A. N.A. N.A.
----------- -----------
118 1,410
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 147 3,730 X X 001 N.A. N.A. N.A.
----------- -----------
147 3,730
I SHARES RUSSEL 3000 OTHER 464287689 1,417 20,596 X 001 N.A. N.A. N.A.
148 2,157 X X 001 N.A. N.A. N.A.
----------- -----------
1,565 22,753
I SHARES TRUST D J U S UTILIT OTHER 464287697 95 1,207 X 001 N.A. N.A. N.A.
49 620 X X 001 N.A. N.A. N.A.
----------- -----------
144 1,827
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 517 7,531 X 001 N.A. N.A. N.A.
308 4,480 X X 001 N.A. N.A. N.A.
----------- -----------
825 12,011
I SHARES DOW JONES U S TELECOM OTHER 464287713 321 15,769 X 001 N.A. N.A. N.A.
46 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
367 18,019
I SHARES D J U S TECH SECTOR OTHER 464287721 80 1,685 X 001 N.A. N.A. N.A.
46 980 X X 001 N.A. N.A. N.A.
----------- -----------
126 2,665
I SHARES DJ US REAL ESTATE OTHER 464287739 15,318 247,274 X 001 N.A. N.A. N.A.
4,423 71,407 X X 001 N.A. N.A. N.A.
----------- -----------
19,741 318,681
I SHARES DOW JONES U S INDS SE OTHER 464287754 25 440 X 001 N.A. N.A. N.A.
4 69 X X 001 N.A. N.A. N.A.
----------- -----------
29 509
I SHARES TRUST U S HEALTHCARE OTHER 464287762 77 1,235 X 001 N.A. N.A. N.A.
37 600 X X 001 N.A. N.A. N.A.
----------- -----------
114 1,835
ISHARES DJ US FINANCIAL SVCS OTHER 464287770 37 500 X 001 N.A. N.A. N.A.
9 120 X X 001 N.A. N.A. N.A.
----------- -----------
46 620
I SHARES TR DOW JONES U S FINL OTHER 464287788 300 4,318 X 001 N.A. N.A. N.A.
5 76 X X 001 N.A. N.A. N.A.
----------- -----------
305 4,394
I SHARES DOW JONES US ENG SEC OTHER 464287796 84 2,239 X 001 N.A. N.A. N.A.
104 2,763 X X 001 N.A. N.A. N.A.
----------- -----------
188 5,002
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 56,222 944,753 X 001 N.A. N.A. N.A.
14,405 242,067 X X 001 N.A. N.A. N.A.
----------- -----------
70,627 1,186,820
I SHARES DJ US CONSMR NONCYCL OTHER 464287812 40 690 X 001 N.A. N.A. N.A.
----------- -----------
40 690
I SHARES DJ US BASIC MATERIAL OTHER 464287838 29 507 X 001 N.A. N.A. N.A.
107 1,875 X X 001 N.A. N.A. N.A.
----------- -----------
136 2,382
ISHARES TR OTHER 464287846 171 2,994 X 001 N.A. N.A. N.A.
235 4,105 X X 001 N.A. N.A. N.A.
----------- -----------
406 7,099
I SHARES S & P EUROPE 350 INDE OTHER 464287861 323 8,110 X 001 N.A. N.A. N.A.
2,516 63,128 X X 001 N.A. N.A. N.A.
----------- -----------
2,839 71,238
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 381 5,858 X 001 N.A. N.A. N.A.
1,543 23,720 X X 001 N.A. N.A. N.A.
2,358 36,244 X 004 N.A. N.A. N.A.
44 672 X X 004 N.A. N.A. N.A.
----------- -----------
4,326 66,494
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 503 8,197 X 001 N.A. N.A. N.A.
1,392 22,666 X X 001 N.A. N.A. N.A.
----------- -----------
1,895 30,863
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 67 1,088 X 001 N.A. N.A. N.A.
----------- -----------
67 1,088
ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES MSCI EAFE SM CAP OTHER 464288273 88 2,594 X 001 N.A. N.A. N.A.
1,687 49,932 X X 001 N.A. N.A. N.A.
----------- -----------
1,775 52,526
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 5 67 X 001 N.A. N.A. N.A.
----------- -----------
5 67
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 10 275 X X 001 N.A. N.A. N.A.
----------- -----------
10 275
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 11 167 X 001 N.A. N.A. N.A.
----------- -----------
11 167
ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 32 1,000 X 001 N.A. N.A. N.A.
----------- -----------
32 1,000
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 59 2,000 X 001 N.A. N.A. N.A.
----------- -----------
59 2,000
ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 850 19,797 X X 001 N.A. N.A. N.A.
----------- -----------
850 19,797
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 959 31,567 X X 001 N.A. N.A. N.A.
----------- -----------
959 31,567
ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 26 362 X 001 N.A. N.A. N.A.
----------- -----------
26 362
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,130 25,070 X 001 N.A. N.A. N.A.
----------- -----------
1,130 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 2,480 24,816 X 001 N.A. N.A. N.A.
----------- -----------
2,480 24,816
ISHARES TR LEHMAN INTER CR BD OTHER 464288638 2,379 25,716 X 001 N.A. N.A. N.A.
----------- -----------
2,379 25,716
ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 5,032 51,474 X 001 N.A. N.A. N.A.
----------- -----------
5,032 51,474
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 44 1,558 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,558
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 16 290 X X 001 N.A. N.A. N.A.
----------- -----------
16 290
ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 319 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
319 7,000
ISHARES TR OTHER 464288737 7 120 X X 001 N.A. N.A. N.A.
----------- -----------
7 120
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
ISHARES DOW JONES REGIONAL BK OTHER 464288778 1,156 36,187 X 001 N.A. N.A. N.A.
5 162 X X 001 N.A. N.A. N.A.
----------- -----------
1,161 36,349
I SHARES DOW JONES US BROKER D OTHER 464288794 16 550 X X 001 N.A. N.A. N.A.
----------- -----------
16 550
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 244 4,810 X 001 N.A. N.A. N.A.
----------- -----------
244 4,810
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 53 1,025 X 001 N.A. N.A. N.A.
----------- -----------
53 1,025
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 102 2,013 X 001 N.A. N.A. N.A.
----------- -----------
102 2,013
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 315 5,568 X 001 N.A. N.A. N.A.
----------- -----------
315 5,568
ISHARES SILVER TR OTHER 46428Q109 41 3,500 X 001 N.A. N.A. N.A.
605 51,090 X X 001 N.A. N.A. N.A.
----------- -----------
646 54,590
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 115 2,140 X 001 N.A. N.A. N.A.
22,407 416,481 X 004 N.A. N.A. N.A.
----------- -----------
22,522 418,621
ISILON SYSTEMS INC COMMON STOCK 46432L104 5 1,219 X X 001 1219 0 0
9 2,033 X 004 180 0 1853
----------- -----------
14 3,252
ISIS PHARMACEUTICALS COMMON STOCK 464330109 2 100 X X 001 100 0 0
2,232 132,181 X 004 678 2314 129189
20 1,167 X X 004 0 0 1167
----------- -----------
2,254 133,448
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 12 1,303 X 004 115 0 1188
----------- -----------
12 1,303
ITC HLDGS CORP COMMON STOCK 465685105 5 101 X 001 101 0 0
385 7,440 X X 001 0 7440 0
464 8,969 X 004 383 4705 3881
----------- -----------
854 16,510
ITRON INC COMMON STOCK 465741106 163 1,837 X 001 282 0 1555
89 1,000 X X 001 0 0 1000
3 35 X 004 0 0 35
----------- -----------
255 2,872
I2 TECHNOLOGIES INC COMMON STOCK 465754208 7 500 X X 001 500 0 0
17 1,276 X 004 112 0 1164
----------- -----------
24 1,776
IVANHOE ENERGY INC COMMON STOCK 465790103 1 407 X 001 407 0 0
----------- -----------
1 407
IVANHOE MINES LTD COMMON STOCK 46579N103 1 235 X 001 235 0 0
3 490 X X 001 0 0 490
----------- -----------
4 725
I X Y S CORPORATION COMMON STOCK 46600W106 19 2,077 X 004 187 0 1890
----------- -----------
19 2,077
J & J SNACK FOODS CORP COMMON STOCK 466032109 339 10,007 X 001 10007 0 0
48 1,409 X X 001 1409 0 0
41 1,186 X 004 101 0 1085
----------- -----------
428 12,602
J CREW GROUP INC COMMON STOCK 46612H402 2,512 87,900 X 001 87326 0 574
21 724 X X 001 724 0 0
431 15,084 X 004 310 0 14774
----------- -----------
2,964 103,708
JDS UNIPHASE CORP COMMON STOCK 46612J507 5 605 X 001 605 0 0
5 581 X X 001 581 0 0
348 41,172 X 004 0 4299 36873
----------- -----------
358 42,358
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 15 1,000 X X 001 0 0 1000
31 2,044 X 004 186 0 1858
----------- -----------
46 3,044
JER INVESTORS TRUST INC COMMON STOCK 46614H301 10 2,119 X 004 187 0 1932
----------- -----------
10 2,119
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 127,632 2,733,031 X 001 2595969 100 136962
62,443 1,337,097 X X 001 1206265 7326 123506
97,250 2,082,449 X 004 3641 117669 1961139
1,528 32,721 X X 004 0 0 32721
----------- -----------
288,853 6,185,298
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 269 11,502 X 001 10114 0 1388
80 3,433 X X 001 460 0 2973
89 3,807 X 004 363 0 3444
----------- -----------
438 18,742
JABIL CIRCUIT INC COMMON STOCK 466313103 15 1,646 X 001 1646 0 0
18 1,900 X X 001 0 0 1900
623 65,297 X 004 0 9618 55679
25 2,616 X X 004 0 0 2616
----------- -----------
681 71,459
JACK IN THE BOX INC COMMON STOCK 466367109 445 21,113 X 001 19314 0 1799
70 3,326 X X 001 1114 0 2212
2,514 119,150 X 004 426 0 118724
45 2,132 X X 004 43 0 2089
----------- -----------
3,074 145,721
JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 88 5,726 X 001 5726 0 0
36 2,403 X 004 217 0 2186
----------- -----------
124 8,129
JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 29 2,400 X X 001 0 0 2400
----------- -----------
29 2,400
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,676 67,690 X 001 61209 0 6481
496 9,136 X X 001 7136 0 2000
1,238 22,777 X 004 0 2315 20462
----------- -----------
5,410 99,603
JAKKS PACIFIC INC COMMON STOCK 47012E106 43 1,745 X X 001 1745 0 0
58 2,324 X 004 203 0 2121
----------- -----------
101 4,069
JAMES RIV COAL CO COMMON STOCK 470355207 11 500 X X 001 500 0 0
50 2,271 X 004 185 0 2086
----------- -----------
61 2,771
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,117 128,346 X 001 122070 0 6276
21 869 X X 001 869 0 0
16,239 668,819 X 004 0 31784 637035
----------- -----------
19,377 798,034
JAPAN EQUITY FUND INC OTHER 471057109 171 31,675 X 001 N.A. N.A. N.A.
----------- -----------
171 31,675
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 11 1,533 X 001 N.A. N.A. N.A.
1 76 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,609
JARDEN CORP COMMON STOCK 471109108 47 2,025 X X 001 1125 0 900
6 284 X 004 0 0 284
----------- -----------
53 2,309
JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 10 4,084 X 004 307 0 3777
----------- -----------
10 4,084
JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 2 482 X 004 44 0 438
----------- -----------
2 482
JEFFERIES GROUP INC COMMON STOCK 472319102 22 996 X 001 996 0 0
18 789 X X 001 789 0 0
655 29,239 X 004 0 0 29239
----------- -----------
695 31,024
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 98 19,714 X 001 2100 0 17614
299 60,337 X 004 1302 0 59035
----------- -----------
397 80,051
JO ANN STORES INC COMMON STOCK 47758P307 45 2,136 X 004 180 0 1956
----------- -----------
45 2,136
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1 92 X 001 28 0 64
0 30 X 004 0 0 30
----------- -----------
1 122
JOHNSON & JOHNSON COMMON STOCK 478160104 233,970 3,377,173 X 001 3214144 0 163029
189,992 2,742,365 X X 001 2600135 40106 102124
114,992 1,659,819 X 004 4993 126822 1528004
2,752 39,725 X X 004 0 0 39725
----------- -----------
541,706 7,819,082
JOHNSON CTLS INC COMMON STOCK 478366107 21,787 718,317 X 001 676796 0 41521
10,711 353,143 X X 001 325064 3000 25079
3,732 123,054 X 004 0 16056 106998
23 750 X X 004 0 0 750
----------- -----------
36,253 1,195,264
JONES APPAREL GROUP INC COMMON STOCK 480074103 96 5,168 X 001 168 0 5000
434 23,416 X 004 0 2202 21214
7 372 X X 004 0 0 372
----------- -----------
537 28,956
JONES LANG LASALLE INC COMMON STOCK 48020Q107 38 876 X 001 809 0 67
464 10,657 X 004 0 0 10657
----------- -----------
502 11,533
JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0
----------- -----------
1 600
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 201 5,969 X 001 5765 0 204
6,707 199,605 X 004 385 2055 197165
78 2,331 X X 004 98 0 2233
----------- -----------
6,986 207,905
JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,354 277,526 X 001 217625 0 59901
16 3,357 X 004 316 0 3041
----------- -----------
1,370 280,883
JOY GLOBAL INC COMMON STOCK 481165108 993 21,977 X 001 21977 0 0
68 1,499 X X 001 1499 0 0
1,332 29,496 X 004 0 595 28901
2 45 X X 004 0 0 45
----------- -----------
2,395 53,017
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,229 105,783 X 001 62583 0 43200
38 1,819 X X 001 1619 0 200
27,746 1,316,888 X 004 414 66072 1250402
28 1,309 X X 004 0 0 1309
----------- -----------
30,041 1,425,799
JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0
----------- -----------
1 500
KBW INC COMMON STOCK 482423100 78 2,346 X 004 212 0 2134
----------- -----------
78 2,346
KBR INC COMMON STOCK 48242W106 171 11,212 X 001 11212 0 0
669 43,815 X 004 0 0 43815
----------- -----------
840 55,027
K L A - TENCOR CORP COMMON STOCK 482480100 813 25,669 X 001 25280 0 389
47 1,494 X X 001 1183 0 311
1,015 32,075 X 004 0 3263 28812
----------- -----------
1,875 59,238
K-SWISS INC CL A COMMON STOCK 482686102 18 1,050 X 001 1000 0 50
39 2,213 X 004 187 0 2026
----------- -----------
57 3,263
KT CORP SPONSORED A D R COMMON STOCK 48268K101 21 1,225 X 001 710 0 515
5 280 X X 001 100 0 180
----------- -----------
26 1,505
K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 98 4,893 X 001 N.A. N.A. N.A.
----------- -----------
98 4,893
K TRON INTL INC COMMON STOCK 482730108 25 200 X 004 17 0 183
----------- -----------
25 200
K V H INDUSTRIES INC COMMON STOCK 482738101 184 20,000 X 001 0 0 20000
----------- -----------
184 20,000
K12 INC COMMON STOCK 48273U102 222 8,380 X X 001 0 8380 0
14 513 X 004 47 0 466
----------- -----------
236 8,893
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 20 900 X X 001 900 0 0
----------- -----------
20 900
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 400 17,644 X 001 17644 0 0
11 482 X X 001 482 0 0
12,246 539,226 X 004 304 9951 528971
114 5,014 X X 004 0 0 5014
----------- -----------
12,771 562,366
KADANT INC COMMON STOCK 48282T104 118 5,162 X 001 4292 0 870
2 109 X X 001 109 0 0
27 1,178 X 004 101 0 1077
----------- -----------
147 6,449
KAISER ALUM CORP COMMON STOCK 483007704 64 1,500 X 001 1500 0 0
58 1,330 X 004 126 0 1204
----------- -----------
122 2,830
KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0
61 2,145 X 004 176 0 1969
----------- -----------
70 2,465
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 64 1,400 X X 001 1400 0 0
17 371 X 004 29 0 342
----------- -----------
81 1,771
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,377 31,055 X 001 26716 0 4339
312 7,046 X X 001 3024 0 4022
20,267 456,876 X 004 0 19291 437585
----------- -----------
21,956 494,977
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 156 24,500 X 001 24500 0 0
9 1,499 X 004 131 0 1368
----------- -----------
165 25,999
KAYDON CORP COMMON STOCK 486587108 537 11,918 X 001 11918 0 0
8 167 X X 001 167 0 0
105 2,350 X 004 203 0 2147
----------- -----------
650 14,435
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 414 17,913 X 001 N.A. N.A. N.A.
61 2,625 X X 001 N.A. N.A. N.A.
----------- -----------
475 20,538
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 11 488 X 001 N.A. N.A. N.A.
7 300 X X 001 N.A. N.A. N.A.
----------- -----------
18 788
KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 23 1,345 X X 001 1345 0 0
14 772 X 004 62 0 710
----------- -----------
37 2,117
K B HOME COMMON STOCK 48666K109 62 3,170 X 001 3170 0 0
63 3,205 X X 001 3205 0 0
292 14,866 X 004 0 1484 13382
----------- -----------
417 21,241
KEARNY FINL CORP COMMON STOCK 487169104 21 1,702 X 004 155 0 1547
----------- -----------
21 1,702
KELLOGG CO COMMON STOCK 487836108 5,411 96,447 X 001 91072 0 5375
3,643 64,937 X X 001 56512 925 7500
16,813 299,691 X 004 0 5394 294297
----------- -----------
25,867 461,075
KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0
138 7,270 X 004 194 0 7076
----------- -----------
144 7,561
KEMET CORP COMMON STOCK 488360108 9 7,129 X 004 606 0 6523
----------- -----------
9 7,129
KENDLE INTL INC COMMON STOCK 48880L107 42 935 X 001 833 0 102
49 1,109 X 004 92 0 1017
----------- -----------
91 2,044
KENEXA CORP COMMON STOCK 488879107 114 7,197 X 001 7197 0 0
4 257 X X 001 257 0 0
32 2,023 X 004 165 0 1858
----------- -----------
150 9,477
KENNAMETAL INC COMMON STOCK 489170100 185 6,821 X 001 5031 0 1790
90 3,332 X X 001 3332 0 0
776 28,634 X 004 0 5435 23199
6 216 X X 004 0 0 216
----------- -----------
1,057 39,003
KENSEY NASH CORP COMMON STOCK 490057106 29 929 X 004 86 0 843
----------- -----------
29 929
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 199 17,178 X 001 14703 0 2475
407 35,097 X X 001 34867 0 230
4 290 X 004 0 0 290
----------- -----------
610 52,565
KEY TECHNOLOGY INC COMMON STOCK 493143101 11 461 X 004 41 0 420
----------- -----------
11 461
KEYCORP NEW COMMON STOCK 493267108 1,131 94,644 X 001 80267 0 14377
546 45,715 X X 001 35477 650 9588
1,144 95,780 X 004 46 9426 86308
----------- -----------
2,821 236,139
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 15 1,118 X 004 92 0 1026
----------- -----------
15 1,118
K.FORCE INC COMMON STOCK 493732101 16 1,570 X 001 0 0 1570
10 1,000 X X 001 1000 0 0
27 2,640 X 004 233 0 2407
----------- -----------
53 5,210
KIMBALL INTL INC CL B COMMON STOCK 494274103 792 73,300 X 001 0 0 73300
29 2,618 X 004 237 0 2381
----------- -----------
821 75,918
KILROY RLTY CORP COMMON STOCK 49427F108 115 2,410 X 001 2410 0 0
33 700 X X 001 500 0 200
2,950 61,720 X 004 0 1111 60609
20 409 X X 004 0 0 409
----------- -----------
3,118 65,239
KIMBERLY CLARK CORP COMMON STOCK 494368103 25,630 395,270 X 001 360702 100 34468
25,762 397,316 X X 001 382678 420 14218
9,111 140,515 X 004 0 10615 129900
129 1,985 X X 004 0 0 1985
----------- -----------
60,632 935,086
KIMCO REALTY CORP COMMON STOCK 49446R109 4,555 123,302 X 001 49296 0 74006
1,040 28,159 X X 001 12649 0 15510
37,690 1,020,315 X 004 0 22327 997988
238 6,455 X X 004 0 0 6455
----------- -----------
43,523 1,178,231
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 5,828 112,019 X 001 N.A. N.A. N.A.
4,283 82,321 X X 001 N.A. N.A. N.A.
----------- -----------
10,111 194,340
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,733 35,228 X 001 32874 0 2354
70 1,416 X X 001 1078 0 338
189 3,834 X 004 0 3834 0
----------- -----------
1,992 40,478
KINDRED HEALTHCARE INC COMMON STOCK 494580103 139 5,045 X 001 5045 0 0
4 130 X X 001 130 0 0
290 10,505 X 004 207 0 10298
----------- -----------
433 15,680
KINETIC CONCEPTS INC COMMON STOCK 49460W208 6 200 X X 001 200 0 0
571 19,996 X 004 0 4351 15645
7 245 X X 004 0 0 245
----------- -----------
584 20,441
KING PHARMACEUTICALS INC COMMON STOCK 495582108 98 10,151 X 001 9982 0 169
13 1,360 X X 001 360 0 1000
794 82,905 X 004 0 7714 75191
34 3,578 X X 004 0 0 3578
----------- -----------
939 97,994
KINROSS GOLD CORP COMMON STOCK 496902404 27 1,645 X 001 845 0 800
4 244 X X 001 244 0 0
----------- -----------
31 1,889
KIRBY CORP COMMON STOCK 497266106 38 1,000 X 001 1000 0 0
17 451 X X 001 451 0 0
2 60 X 004 0 0 60
----------- -----------
57 1,511
KITE RLTY GROUP TR COMMON STOCK 49803T102 3,993 363,037 X 004 172 6661 356204
34 3,111 X X 004 0 0 3111
----------- -----------
4,027 366,148
KNOLL INC COMMON STOCK 498904200 63 4,160 X 001 0 0 4160
90 5,965 X X 001 0 5965 0
60 3,962 X 004 358 0 3604
----------- -----------
213 14,087
KNIGHT CAP GROUP INC COMMON STOCK 499005106 12,225 822,646 X 004 885 8860 812901
122 8,196 X X 004 229 0 7967
----------- -----------
12,347 830,842
KNIGHT TRANSN INC COMMON STOCK 499064103 8 500 X 001 500 0 0
31 1,800 X X 001 0 0 1800
25,818 1,521,452 X 004 454 78214 1442784
66 3,888 X X 004 0 0 3888
----------- -----------
25,923 1,527,640
KNOLOGY INC COMMON STOCK 499183804 11 1,354 X 001 0 0 1354
115 14,269 X X 001 0 11030 3239
19 2,308 X 004 187 0 2121
----------- -----------
145 17,931
KNOT INC COMMON STOCK 499184109 19 2,339 X 004 199 0 2140
----------- -----------
19 2,339
KOHLBERG CAP CORP COMMON STOCK 500233101 12 1,404 X 004 102 0 1302
----------- -----------
12 1,404
KOHLS CORP COMMON STOCK 500255104 3,671 79,668 X 001 77760 0 1908
1,847 40,067 X X 001 18417 5200 16450
16,309 353,929 X 004 0 20890 333039
45 987 X X 004 0 0 987
----------- -----------
21,872 474,651
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 277 10,153 X 001 10153 0 0
1,172 43,031 X X 001 43031 0 0
1,275 39,269 X 004 0 39269 0
----------- -----------
2,724 92,453
KONA GRILL INC COMMON STOCK 50047H201 42 7,128 X 001 6883 0 245
----------- -----------
42 7,128
KOOKMIN BANK A D R COMMON STOCK 50049M109 7 148 X 001 148 0 0
2,726 56,561 X 004 0 56561 0
----------- -----------
2,733 56,709
KOPIN CORP COMMON STOCK 500600101 17 5,641 X 004 507 0 5134
----------- -----------
17 5,641
KOPPERS HLDGS INC COMMON STOCK 50060P106 66 1,758 X 004 153 0 1605
----------- -----------
66 1,758
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 23 1,863 X 001 1143 0 720
6 500 X X 001 0 0 500
----------- -----------
29 2,363
KOREA FD INC OTHER 500634100 32 2,100 X 001 N.A. N.A. N.A.
11 738 X X 001 N.A. N.A. N.A.
----------- -----------
43 2,838
KORN FERRY INTL COMMON STOCK 500643200 254 14,282 X 001 14282 0 0
18 988 X X 001 988 0 0
274 15,382 X 004 343 0 15039
----------- -----------
546 30,652
KRAFT FOODS INC CL A COMMON STOCK 50075N104 18,256 557,412 X 001 544022 0 13390
19,988 610,312 X X 001 566218 300 43794
19,941 608,898 X 004 493 44708 563697
473 14,433 X X 004 0 0 14433
----------- -----------
58,658 1,791,055
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0
17 5,233 X 004 466 0 4767
----------- -----------
17 5,383
KROGER CO COMMON STOCK 501044101 6,587 239,700 X 001 234150 0 5550
1,309 47,644 X X 001 45094 0 2550
11,356 413,241 X 004 0 26765 386476
271 9,875 X X 004 0 0 9875
----------- -----------
19,523 710,460
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 4 326 X X 001 0 0 326
----------- -----------
4 326
KUBOTA LTD A D R COMMON STOCK 501173207 546 17,379 X 001 17379 0 0
65 2,063 X X 001 2063 0 0
----------- -----------
611 19,442
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 81 18,000 X X 001 18000 0 0
22 4,904 X 004 388 0 4516
----------- -----------
103 22,904
KYOCERA CORP ADR COMMON STOCK 501556203 110 1,440 X 001 1440 0 0
----------- -----------
110 1,440
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
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 5 171 X 001 171 0 0
32 1,050 X X 001 1050 0 0
----------- -----------
37 1,221
LHC GROUP INC COMMON STOCK 50187A107 34 1,191 X 004 104 0 1087
----------- -----------
34 1,191
LKQ CORP COMMON STOCK 501889208 235 13,889 X 001 13889 0 0
11 643 X X 001 643 0 0
2 142 X 004 0 0 142
----------- -----------
248 14,674
LL & E RTY TR UBI COMMON STOCK 502003106 32 18,400 X X 001 18400 0 0
----------- -----------
32 18,400
L M I AEROSPACE INC COMMON STOCK 502079106 201 9,988 X 001 9988 0 0
12 601 X X 001 601 0 0
14 716 X 004 69 0 647
----------- -----------
227 11,305
L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 7 473 X 001 473 0 0
10 628 X X 001 628 0 0
85 5,531 X 004 478 0 5053
----------- -----------
102 6,632
LSB INDS INC COMMON STOCK 502160104 5 383 X 001 0 0 383
20 1,450 X 004 128 0 1322
----------- -----------
25 1,833
LSI CORPORATION COMMON STOCK 502161102 66 12,411 X 001 11527 0 884
12 2,198 X X 001 1772 338 88
731 136,438 X 004 0 12738 123700
----------- -----------
809 151,047
L S I INDS INC OHIO COMMON STOCK 50216C108 16 1,937 X 001 937 0 1000
38 4,562 X X 001 800 0 3762
16 1,888 X 004 132 0 1756
----------- -----------
70 8,387
L T C PPTYS INC COMMON STOCK 502175102 15 500 X 001 500 0 0
5,472 186,598 X 004 170 2925 183503
32 1,083 X X 004 0 0 1083
----------- -----------
5,519 188,181
LTX CREDENCE CORP COMMON STOCK 502403108 20 11,853 X 001 10298 0 1555
18 10,233 X 004 447 0 9786
----------- -----------
38 22,086
L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 87 80,000 X 001 N.A. N.A. N.A.
----------- -----------
87 80,000
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 12,594 128,096 X 001 121235 0 6861
3,887 39,537 X X 001 36994 600 1943
2,332 23,725 X 004 0 2421 21304
3 32 X X 004 0 0 32
----------- -----------
18,816 191,390
LA BARGE INC COM COMMON STOCK 502470107 15 1,000 X 001 1000 0 0
779 51,704 X X 001 51704 0 0
15 1,023 X 004 90 0 933
----------- -----------
809 53,727
LA Z BOY INC COMMON STOCK 505336107 38 4,096 X 004 370 0 3726
----------- -----------
38 4,096
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,158 16,659 X 001 16481 0 178
305 4,379 X X 001 4379 0 0
1,490 21,447 X 004 0 2143 19304
----------- -----------
2,953 42,485
LABRANCHE & CO INC COMMON STOCK 505447102 21 4,596 X 004 383 0 4213
----------- -----------
21 4,596
LACLEDE GROUP INC COMMON STOCK 505597104 410 8,446 X 001 8446 0 0
2,055 42,390 X X 001 40460 0 1930
101 2,094 X 004 155 0 1939
----------- -----------
2,566 52,930
LADISH CO, INC. COMMON STOCK 505754200 91 4,500 X 001 50 0 4450
28 1,400 X X 001 1400 0 0
25 1,269 X 004 104 0 1165
----------- -----------
144 7,169
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 15 8,693 X 004 707 0 7986
----------- -----------
15 8,693
LAKELAND BANCORP INC COMMON STOCK 511637100 25 2,080 X 004 144 0 1936
----------- -----------
25 2,080
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13 600 X 001 600 0 0
23 1,042 X 004 90 0 952
----------- -----------
36 1,642
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 164 5,203 X 001 4203 0 1000
168 5,328 X X 001 2610 0 2718
1,015 32,216 X 004 0 0 32216
----------- -----------
1,347 42,747
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 627 20,282 X 004 0 0 20282
----------- -----------
627 20,282
LANCASTER COLONY CORP COMMON STOCK 513847103 1 25 X 001 25 0 0
271 7,198 X 004 151 0 7047
----------- -----------
272 7,223
LANCE INC COMMON STOCK 514606102 54 2,387 X 001 612 0 1775
55 2,443 X 004 223 0 2220
----------- -----------
109 4,830
LANDEC CORP COMMON STOCK 514766104 77 9,509 X 001 9509 0 0
3 328 X X 001 328 0 0
16 1,912 X 004 156 0 1756
----------- -----------
96 11,749
LANDAUER INC COMMON STOCK 51476K103 20 275 X 001 0 0 275
60 815 X 004 68 0 747
----------- -----------
80 1,090
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 25 1,020 X X 001 1020 0 0
30 1,260 X 004 112 0 1148
----------- -----------
55 2,280
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 15 988 X 004 85 0 903
----------- -----------
15 988
LANDSTAR SYS INC COMMON STOCK 515098101 306 6,954 X 001 660 0 6294
287 6,510 X X 001 250 5530 730
2 51 X 004 0 0 51
----------- -----------
595 13,515
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,091 30,200 X 001 9100 0 21100
79 2,175 X X 001 2175 0 0
4 120 X 004 0 0 120
----------- -----------
1,174 32,495
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 147 6,290 X 001 6290 0 0
9,617 412,397 X 004 -32509 7325 437581
----------- -----------
9,764 418,687
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 9,811 X 004 827 0 8984
----------- -----------
21 9,811
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,156 23,155 X 001 18004 0 5151
586 11,734 X X 001 11584 50 100
900 18,044 X 004 0 2207 15837
8 163 X X 004 0 0 163
----------- -----------
2,650 53,096
LAWSON PRODS INC COMMON STOCK 520776105 9 332 X 004 30 0 302
----------- -----------
9 332
LAWSON SOFTWARE INC COMMON STOCK 52078P102 16 2,291 X 001 2291 0 0
5 720 X X 001 720 0 0
2,918 416,865 X 004 2722 73899 340244
----------- -----------
2,939 419,876
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 58 1,624 X 004 141 0 1483
----------- -----------
58 1,624
LEAP WIRELESS INTL INC COMMON STOCK 521863308 83 2,167 X 001 2167 0 0
2 52 X X 001 52 0 0
8 208 X 004 0 0 208
----------- -----------
93 2,427
LEAR CORP COMMON STOCK 521865105 9 900 X X 001 900 0 0
2,126 202,520 X 004 491 0 202029
20 1,942 X X 004 189 0 1753
----------- -----------
2,155 205,362
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 137 12,932 X 001 0 0 12932
32 2,989 X 004 248 0 2741
----------- -----------
169 15,921
LEARNING TREE INTL INC COMMON STOCK 522015106 9 733 X 004 66 0 667
----------- -----------
9 733
LECG CORP COMMON STOCK 523234102 17 2,118 X 004 182 0 1936
----------- -----------
17 2,118
LEE ENTERPRISES INC COMMON STOCK 523768109 125 35,576 X 001 35576 0 0
13 3,699 X 004 332 0 3367
----------- -----------
138 39,275
LEGGETT & PLATT INC COMMON STOCK 524660107 40,249 1,847,106 X 001 1846506 0 600
1,198 54,959 X X 001 54259 0 700
724 33,234 X 004 0 2993 30241
----------- -----------
42,171 1,935,299
LEGACY RESERVES L P OTHER 524707304 49 2,875 X 001 N.A. N.A. N.A.
----------- -----------
49 2,875
LEGG MASON INC COMMON STOCK 524901105 2,013 52,890 X 001 9715 0 43175
274 7,197 X X 001 3867 2630 700
919 24,159 X 004 0 2745 21414
----------- -----------
3,206 84,246
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 1 5,698 X 001 5663 0 35
2 10,226 X X 001 10226 0 0
----------- -----------
3 15,924
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 83 2,743 X 001 2743 0 0
133 4,349 X X 001 449 0 3900
626 20,531 X 004 0 0 20531
----------- -----------
842 27,623
LENNAR CORP CL A COMMON STOCK 526057104 78 5,160 X 001 5160 0 0
11 730 X X 001 730 0 0
405 26,693 X 004 0 2642 24051
----------- -----------
494 32,583
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 88 2,657 X 004 0 547 2110
8 235 X X 004 0 0 235
----------- -----------
96 2,892
LEUCADIA NATL CORP COMMON STOCK 527288104 93 2,037 X 001 2037 0 0
363 7,991 X X 001 6691 0 1300
1,430 31,459 X 004 0 3384 28075
----------- -----------
1,886 41,487
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 36,184 13,401,299 X 001 13356299 0 45000
391 144,979 X X 001 144175 0 804
5 1,818 X 004 0 0 1818
----------- -----------
36,580 13,548,096
LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 26 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 30,000
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 12 6,902 X 004 590 0 6312
----------- -----------
12 6,902
LEXINGTON REALTY TRUST COMMON STOCK 529043101 10 590 X 001 590 0 0
17 1,000 X X 001 1000 0 0
98 5,743 X 004 430 0 5313
----------- -----------
125 7,333
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 202 6,195 X 001 5395 0 800
27 838 X X 001 838 0 0
584 17,914 X 004 0 1776 16138
----------- -----------
813 24,947
LIBBEY INC COMMON STOCK 529898108 10 1,240 X 004 103 0 1137
----------- -----------
10 1,240
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,500
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 3 610 X 001 N.A. N.A. N.A.
6 1,230 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,840
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 41 1,368 X 001 1368 0 0
94 3,101 X X 001 3056 0 45
32 1,051 X 004 0 0 1051
----------- -----------
167 5,520
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 38 1,337 X 001 1337 0 0
19 677 X X 001 631 0 46
----------- -----------
57 2,014
LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 46 50,000 X 001 N.A. N.A. N.A.
----------- -----------
46 50,000
LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 210 16,256 X 001 16256 0 0
197 15,244 X X 001 12123 0 3121
55 4,178 X 004 0 219 3959
----------- -----------
462 35,678
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 28 2,121 X 001 2121 0 0
30 2,251 X X 001 1927 0 324
8 564 X 004 0 0 564
----------- -----------
66 4,936
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 583 23,346 X 001 23222 0 124
227 9,084 X X 001 7788 0 1296
15 588 X 004 0 0 588
----------- -----------
825 33,018
LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0
----------- -----------
4 176
LIBERTY PPTY TR SBI COMMON STOCK 531172104 161 4,285 X 001 4285 0 0
207 5,500 X X 001 5500 0 0
7,228 191,983 X 004 0 2998 188985
42 1,112 X X 004 0 0 1112
----------- -----------
7,638 202,880
LIFEWAY FOODS INC COMMON STOCK 531914109 4 382 X 004 36 0 346
----------- -----------
4 382
LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 17 486 X 004 44 0 442
----------- -----------
17 486
LIFE SCIENCES RESH INC COMMON STOCK 532169109 8 236 X 001 0 0 236
32 900 X X 001 900 0 0
25 716 X 004 65 0 651
----------- -----------
65 1,852
LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 500 X X 001 500 0 0
362 11,570 X 004 260 0 11310
----------- -----------
378 12,070
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 96 3,000 X 001 3000 0 0
20 610 X X 001 610 0 0
482 14,985 X 004 0 0 14985
----------- -----------
598 18,595
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 22 7,303 X 004 613 0 6690
----------- -----------
22 7,303
LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 88 X 001 88 0 0
27 1,271 X X 001 1271 0 0
----------- -----------
29 1,359
ELI LILLY & CO COMMON STOCK 532457108 27,954 634,878 X 001 606336 100 28442
13,440 305,243 X X 001 294118 0 11125
10,628 241,394 X 004 0 41628 199766
140 3,173 X X 004 0 0 3173
----------- -----------
52,162 1,184,688
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 2,322 X 004 212 0 2110
----------- -----------
6 2,322
LIMITED BRANDS COMMON STOCK 532716107 504 29,124 X 001 27024 0 2100
150 8,640 X X 001 8640 0 0
1,510 87,180 X 004 0 14444 72736
45 2,590 X X 004 0 0 2590
----------- -----------
2,209 127,534
LIN TV CORP COMMON STOCK 532774106 11 2,153 X 004 196 0 1957
----------- -----------
11 2,153
LINCARE HLDGS INC COMMON STOCK 532791100 66 2,185 X 001 2035 0 150
489 16,265 X X 001 1300 14965 0
577 19,151 X 004 0 0 19151
----------- -----------
1,132 37,601
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 4 352 X 004 35 0 317
----------- -----------
4 352
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 8 120 X 001 70 0 50
337 5,246 X X 001 5246 0 0
970 15,080 X 004 0 2612 12468
7 110 X X 004 0 0 110
----------- -----------
1,322 20,556
LINCOLN NATL CORP IND COMMON STOCK 534187109 6,809 159,065 X 001 122775 0 36290
2,891 67,533 X X 001 54239 0 13294
6,680 156,035 X 004 145 27858 128032
----------- -----------
16,380 382,633
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 338 520 X 001 N.A. N.A. N.A.
----------- -----------
338 520
LINDSAY CORPORATION COMMON STOCK 535555106 74 1,017 X 004 89 0 928
----------- -----------
74 1,017
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 469 15,316 X 001 15116 0 200
385 12,535 X X 001 3125 6900 2510
1,268 41,361 X 004 0 4196 37165
----------- -----------
2,122 69,212
LIONS GATE ENTMT CORP COMMON STOCK 535919203 19 2,139 X 001 775 0 1364
----------- -----------
19 2,139
LINN ENERGY LLC OTHER 536020100 49 3,190 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,190
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 13 1,191 X 004 108 0 1083
----------- -----------
13 1,191
LITHIA MTRS INC COMMON STOCK 536797103 26 5,925 X X 001 5925 0 0
----------- -----------
26 5,925
LITTELFUSE INC COMMON STOCK 537008104 36 1,200 X 001 1200 0 0
15 500 X X 001 500 0 0
53 1,779 X 004 160 0 1619
----------- -----------
104 3,479
LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0
1 37 X X 001 37 0 0
105 6,448 X 004 557 0 5891
----------- -----------
107 6,536
LIZ CLAIBORNE INC COMMON STOCK 539320101 274 16,690 X 001 16690 0 0
81 4,950 X X 001 4750 0 200
324 19,693 X 004 0 1859 17834
----------- -----------
679 41,333
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 258 15,400 X 001 15400 0 0
257 15,357 X X 001 15357 0 0
----------- -----------
515 30,757
LOCAL COM CORP COMMON STOCK 53954R105 11 5,000 X X 001 0 0 5000
----------- -----------
11 5,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,741 88,821 X 001 87096 0 1725
4,049 36,913 X X 001 35113 475 1325
7,178 65,457 X 004 0 7270 58187
12 112 X X 004 0 0 112
----------- -----------
20,980 191,303
LODGIAN INC COMMON STOCK 54021P403 12 1,473 X 004 135 0 1338
----------- -----------
12 1,473
LOEWS CORP COMMON STOCK 540424108 2,323 58,818 X 001 57043 0 1775
2,552 64,628 X X 001 61628 0 3000
3,239 82,026 X 004 0 7139 74887
22 569 X X 004 0 0 569
----------- -----------
8,136 206,041
LONGS DRUG STORES CORP COMMON STOCK 543162101 201 2,650 X 004 229 0 2421
----------- -----------
201 2,650
LOOPNET INC COMMON STOCK 543524300 24 2,435 X 004 215 0 2220
----------- -----------
24 2,435
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 15 983 X 004 82 0 901
----------- -----------
15 983
LORILLARD INC COMMON STOCK 544147101 517 7,277 X 001 4141 0 3136
147 2,066 X X 001 2066 0 0
2,304 32,376 X 004 0 4551 27825
----------- -----------
2,968 41,719
LOUISIANA PAC CORP COMMON STOCK 546347105 299 32,185 X 001 22495 0 9690
71 7,606 X X 001 7106 0 500
335 36,037 X 004 759 0 35278
----------- -----------
705 75,828
LOWES COS INC COMMON STOCK 548661107 24,687 1,042,105 X 001 1016696 0 25409
13,690 577,877 X X 001 523547 20640 33690
25,083 1,058,821 X 004 391 75592 982838
826 34,882 X X 004 0 0 34882
----------- -----------
64,286 2,713,685
LUBRIZOL CORP COMMON STOCK 549271104 184 4,260 X 001 3960 0 300
26 600 X X 001 600 0 0
943 21,855 X 004 0 1395 20460
11 263 X X 004 0 0 263
----------- -----------
1,164 26,978
LUBYS INC COMMON STOCK 549282101 14 1,764 X 004 159 0 1605
----------- -----------
14 1,764
LUFKIN INDS INC COMMON STOCK 549764108 425 5,350 X 001 50 0 5300
467 5,885 X X 001 150 5735 0
102 1,284 X 004 105 0 1179
----------- -----------
994 12,519
LULULEMON ATHLETICA INC COMMON STOCK 550021109 36 1,534 X 004 133 0 1401
----------- -----------
36 1,534
LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 9 788 X 004 69 0 719
----------- -----------
9 788
LUMERA CORP COMMON STOCK 55024R106 2 5,000 X 001 5000 0 0
----------- -----------
2 5,000
LUMINEX CORP COMMON STOCK 55027E102 88 3,507 X 004 307 0 3200
----------- -----------
88 3,507
LUNDIN MNG CORP COMMON STOCK 550372106 59 19,747 X 001 18546 0 1201
16 5,138 X X 001 5138 0 0
----------- -----------
75 24,885
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 300 X X 001 300 0 0
----------- -----------
7 300
LYDALL INC COMMON STOCK 550819106 742 77,000 X 001 0 0 77000
13 1,382 X 004 122 0 1260
----------- -----------
755 78,382
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0
41 1,043 X 004 87 0 956
----------- -----------
42 1,057
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0
164 117,440 X X 001 0 0 117440
----------- -----------
164 117,778
M & T BK CORP COMMON STOCK 55261F104 357 3,999 X 001 3951 0 48
139 1,554 X X 001 1507 0 47
35,090 393,162 X 004 0 58715 334447
288 3,226 X X 004 0 0 3226
----------- -----------
35,874 401,941
M B I A INC COMMON STOCK 55262C100 33 2,771 X 001 2771 0 0
42 3,565 X X 001 2115 0 1450
463 38,945 X 004 0 3950 34995
----------- -----------
538 45,281
M B FINANCIAL INC COMMON STOCK 55264U108 10 300 X 001 0 0 300
10 300 X X 001 0 0 300
95 2,874 X 004 255 0 2619
----------- -----------
115 3,474
MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 7 666 X 001 N.A. N.A. N.A.
----------- -----------
7 666
M D C HLDGS INC COMMON STOCK 552676108 332 9,084 X 004 0 0 9084
----------- -----------
332 9,084
M D U RES GROUP INC COMMON STOCK 552690109 83,220 2,869,665 X 001 2652863 0 216802
1,792 61,783 X X 001 46851 0 14932
1,384 47,707 X 004 0 0 47707
----------- -----------
86,396 2,979,155
MDS INC COMMON STOCK 55269P302 50 4,200 X X 001 0 0 4200
----------- -----------
50 4,200
M E M C ELECTR MATLS INC COMMON STOCK 552715104 4,407 155,959 X 001 153383 0 2576
813 28,800 X X 001 22760 200 5840
30,023 1,062,390 X 004 500 37363 1024527
191 6,764 X X 004 0 0 6764
----------- -----------
35,434 1,253,913
M F S CHARTER INCOME TR SBI OTHER 552727109 32 4,300 X 001 N.A. N.A. N.A.
----------- -----------
32 4,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 10 1,500 X X 001 1500 0 0
11,016 1,694,766 X 004 5920 16162 1672684
138 21,298 X X 004 0 0 21298
----------- -----------
11,164 1,717,564
M F S MULTIMARKET INCOME TR SB OTHER 552737108 15 3,000 X 001 N.A. N.A. N.A.
315 63,000 X 004 N.A. N.A. N.A.
----------- -----------
330 66,000
M F S MUN INCOME TRUST OTHER 552738106 32 5,750 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 6,750
M F S INTER INCOME TR SBI OTHER 55273C107 83 14,010 X 001 N.A. N.A. N.A.
108 18,235 X X 001 N.A. N.A. N.A.
----------- -----------
191 32,245
MFS SPL VALUE TRUST SBI OTHER 55274E102 18 3,250 X 001 N.A. N.A. N.A.
----------- -----------
18 3,250
MGE ENERGY INC COMMON STOCK 55277P104 964 27,107 X 001 27107 0 0
47 1,332 X X 001 1332 0 0
72 2,017 X 004 152 0 1865
----------- -----------
1,083 30,456
M G I C INVT CORP COMMON STOCK 552848103 21 2,942 X 001 2942 0 0
154 21,928 X 004 0 2197 19731
----------- -----------
175 24,870
M G M MIRAGE COMMON STOCK 552953101 575 20,161 X 001 20111 0 50
248 8,699 X X 001 8699 0 0
113 3,958 X 004 0 2484 1474
6 195 X X 004 0 0 195
----------- -----------
942 33,013
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 27 1,180 X 004 104 0 1076
----------- -----------
27 1,180
M K S INSTRUMENTS INC COMMON STOCK 55306N104 152 7,640 X X 001 0 7640 0
84 4,212 X 004 366 0 3846
----------- -----------
236 11,852
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 355 35,186 X 004 693 0 34493
----------- -----------
355 35,186
M R V COMMUNICATIONS INC COMMON STOCK 553477100 15 12,981 X 004 1141 0 11840
----------- -----------
15 12,981
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 134 2,902 X 001 2902 0 0
19 402 X X 001 250 0 152
565 12,280 X 004 0 113 12167
----------- -----------
718 15,584
MSC SOFTWARE CORP COMMON STOCK 553531104 40 3,744 X 004 316 0 3428
----------- -----------
40 3,744
MSCI INC COMMON STOCK 55354G100 18 741 X X 001 0 0 741
1 69 X 004 0 0 69
----------- -----------
19 810
MTR GAMING GROUP INC COMMON STOCK 553769100 3 800 X X 001 100 0 700
----------- -----------
3 800
M T S SYS CORP COMMON STOCK 553777103 2,161 51,327 X 001 51327 0 0
1,076 25,550 X X 001 23792 0 1758
59 1,404 X 004 127 0 1277
----------- -----------
3,296 78,281
MVC CAPITAL INC OTHER 553829102 31 2,074 X 004 N.A. N.A. N.A.
----------- -----------
31 2,074
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 327 8,305 X 001 8305 0 0
14 356 X X 001 356 0 0
30 768 X 004 76 0 692
----------- -----------
371 9,429
MACERICH CO COMMON STOCK 554382101 341 5,351 X 001 5351 0 0
21 324 X X 001 324 0 0
14,705 231,040 X 004 0 3819 227221
90 1,411 X X 004 0 0 1411
----------- -----------
15,157 238,126
MACK CALI RLTY CORP COMMON STOCK 554489104 925 27,320 X 001 21730 0 5590
186 5,483 X X 001 5483 0 0
8,214 242,506 X 004 0 4004 238502
50 1,482 X X 004 0 0 1482
----------- -----------
9,375 276,791
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 4 300 X X 001 N.A. N.A. N.A.
200 14,000 X 004 N.A. N.A. N.A.
----------- -----------
204 14,300
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 277 20,975 X 001 5195 0 15780
10 726 X X 001 726 0 0
----------- -----------
287 21,701
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A.
5 360 X X 001 N.A. N.A. N.A.
497 32,737 X 004 N.A. N.A. N.A.
3 220 X X 004 N.A. N.A. N.A.
----------- -----------
506 33,357
MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1 57 X 001 46 0 11
3 181 X X 001 0 0 181
2,154 140,027 X 004 611 0 139416
32 2,084 X X 004 96 0 1988
----------- -----------
2,190 142,349
MACYS INC COMMON STOCK 55616P104 2,318 128,878 X 001 127194 0 1684
3,825 212,755 X X 001 197255 500 15000
2,159 120,079 X 004 288 17318 102473
61 3,383 X X 004 0 0 3383
----------- -----------
8,363 465,095
MADDEN STEVEN LTD COMMON STOCK 556269108 181 7,322 X 001 7135 0 187
38 1,525 X 004 147 0 1378
----------- -----------
219 8,847
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 3,385 82,432 X 004 305 1295 80832
29 707 X X 004 0 0 707
----------- -----------
3,414 83,139
MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 187 10,894 X 001 N.A. N.A. N.A.
21 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
208 12,094
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 782 24,129 X 001 N.A. N.A. N.A.
29 900 X X 001 N.A. N.A. N.A.
----------- -----------
811 25,029
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 15 3,694 X 004 293 0 3401
----------- -----------
15 3,694
MAGNA INTL INC CL A COMMON STOCK 559222401 9 180 X 001 0 0 180
----------- -----------
9 180
MAGNETEK INC COMMON STOCK 559424106 962 237,490 X 001 237169 0 321
2 500 X X 001 500 0 0
----------- -----------
964 237,990
MAGUIRE PROPERTIES INC COMMON STOCK 559775101 685 115,042 X 004 276 2524 112242
5 917 X X 004 0 0 917
----------- -----------
690 115,959
MAIDENFORM BRANDS INC COMMON STOCK 560305104 27 1,884 X 004 165 0 1719
----------- -----------
27 1,884
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 45 2,289 X 001 2289 0 0
39 1,984 X X 001 1384 0 600
31 1,544 X 004 134 0 1410
----------- -----------
115 5,817
MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 2 2,857 X 001 2857 0 0
----------- -----------
2 2,857
MAKEMUSIC INC COMMON STOCK 56086P202 229 34,617 X 001 0 0 34617
----------- -----------
229 34,617
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X X 001 N.A. N.A. N.A.
----------- -----------
9 4,157
MANHATTAN ASSOCS INC COMMON STOCK 562750109 139 6,228 X 001 6228 0 0
3 150 X X 001 150 0 0
49 2,161 X 004 184 0 1977
----------- -----------
191 8,539
MANITOWOC COMPANY INC COMMON STOCK 563571108 161 10,337 X 001 10337 0 0
96 6,142 X X 001 1092 0 5050
539 34,675 X 004 0 5800 28875
16 1,026 X X 004 0 0 1026
----------- -----------
812 52,180
MANNATECH INC COMMON STOCK 563771104 19 4,800 X 001 4800 0 0
7 1,554 X 004 112 0 1442
----------- -----------
26 6,354
MANNKIND CORP COMMON STOCK 56400P201 232 60,000 X 001 60000 0 0
1 200 X X 001 200 0 0
15 3,931 X 004 380 0 3551
----------- -----------
248 64,131
MANPOWER INC COMMON STOCK 56418H100 185 4,291 X 001 1949 0 2342
660 15,300 X X 001 3630 200 11470
1,553 35,992 X 004 0 10339 25653
24 552 X X 004 0 0 552
----------- -----------
2,422 56,135
MANTECH INTL CORP A COMMON STOCK 564563104 101 1,713 X 004 143 0 1570
----------- -----------
101 1,713
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,524 232,332 X 001 231081 0 1251
2,197 59,885 X X 001 59885 0 0
1,882 52,200 X 004 0 52200 0
----------- -----------
12,603 344,417
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 7 626 X 004 44 0 582
----------- -----------
7 626
MARATHON OIL CORPORATION COMMON STOCK 565849106 24,867 623,700 X 001 601961 0 21739
10,716 268,761 X X 001 256631 4100 8030
8,120 203,664 X 004 0 41736 161928
216 5,428 X X 004 0 0 5428
----------- -----------
43,919 1,101,553
MARCHEX INC CL B COMMON STOCK 56624R108 23 2,252 X 004 201 0 2051
----------- -----------
23 2,252
MARCUS CORP COMMON STOCK 566330106 67 4,180 X X 001 4180 0 0
27 1,682 X 004 152 0 1530
----------- -----------
94 5,862
MARINEMAX INC COMMON STOCK 567908108 10 1,385 X 004 117 0 1268
----------- -----------
10 1,385
MARINE PRODUCTS CORP COMMON STOCK 568427108 10 1,285 X 004 69 0 1216
----------- -----------
10 1,285
MARINER ENERGY INC COMMON STOCK 56845T305 236 11,476 X 001 10676 0 800
7 350 X X 001 350 0 0
2 89 X 004 0 0 89
----------- -----------
245 11,915
MARKEL CORP COMMON STOCK 570535104 145 412 X 001 412 0 0
16 45 X 004 0 0 45
----------- -----------
161 457
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 21 2,593 X 004 223 0 2370
----------- -----------
21 2,593
GOLD MINERS OTHER 57060U100 128 3,800 X 001 N.A. N.A. N.A.
28 830 X X 001 N.A. N.A. N.A.
----------- -----------
156 4,630
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 43 1,136 X 001 N.A. N.A. N.A.
18 462 X X 001 N.A. N.A. N.A.
----------- -----------
61 1,598
MARKET VECTORS ETF TR OTHER 57060U506 6 200 X 001 N.A. N.A. N.A.
14 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 700
MARKET VECTORS ETF TR OTHER 57060U605 24 640 X X 001 N.A. N.A. N.A.
----------- -----------
24 640
MARKWEST ENERGY PART UTS OTHER 570759100 68 2,700 X 001 N.A. N.A. N.A.
----------- -----------
68 2,700
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,347 105,376 X 001 102776 0 2600
1,948 61,327 X X 001 60627 0 700
3,127 98,463 X 004 0 9919 88544
----------- -----------
8,422 265,166
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 58 3,034 X 001 3034 0 0
----------- -----------
58 3,034
MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 15,751 781,686 X 001 378446 0 403240
2,708 134,376 X X 001 118373 0 16003
1,025 50,854 X 004 0 4988 45866
----------- -----------
19,484 966,916
MARRIOTT INTL INC COMMON STOCK 571903202 2,185 83,732 X 001 82000 200 1532
303 11,630 X X 001 11114 0 516
5,492 210,492 X 004 0 8457 202035
33 1,282 X X 004 0 0 1282
----------- -----------
8,013 307,136
MARSHALL EDWARDS INC COMMON STOCK 572322303 3 1,611 X 004 227 0 1384
----------- -----------
3 1,611
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 66 2,100 X X 001 2100 0 0
88 2,778 X 004 273 0 2505
----------- -----------
154 4,878
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 33 1,687 X X 001 0 0 1687
29 1,463 X 004 110 0 1353
----------- -----------
62 3,150
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 49 5,725 X 001 5725 0 0
18 2,115 X 004 191 0 1924
----------- -----------
67 7,840
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,794 16,026 X 001 15901 0 125
1,914 17,089 X X 001 16714 200 175
1,243 11,100 X 004 0 0 11100
----------- -----------
4,951 44,215
MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 325 9,522 X 001 9522 0 0
59 1,727 X X 001 1727 0 0
573 16,780 X 004 363 0 16417
----------- -----------
957 28,029
MASCO CORP COMMON STOCK 574599106 1,252 69,796 X 001 68652 0 1144
541 30,151 X X 001 29501 0 650
1,296 72,235 X 004 0 6917 65318
----------- -----------
3,089 172,182
MASIMO CORP COMMON STOCK 574795100 146 3,934 X 004 339 0 3595
----------- -----------
146 3,934
MASSEY ENERGY COMPANY COMMON STOCK 576206106 201 5,634 X 001 5534 0 100
321 9,007 X X 001 9007 0 0
545 15,290 X 004 0 1631 13659
----------- -----------
1,067 29,931
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 10 400 X 001 N.A. N.A. N.A.
240 9,584 X X 001 N.A. N.A. N.A.
----------- -----------
250 9,984
MASSMUTUAL PARTN INVS OTHER 576299101 2 200 X 001 N.A. N.A. N.A.
3 300 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
MASTEC INC COMMON STOCK 576323109 10,317 776,311 X 004 879 14391 761041
96 7,258 X X 004 0 0 7258
----------- -----------
10,413 783,569
MASTERCARD INC COMMON STOCK 57636Q104 3,560 20,072 X 001 19677 0 395
259 1,461 X X 001 1461 0 0
43,784 246,906 X 004 90 8080 238736
85 482 X X 004 0 0 482
----------- -----------
47,688 268,921
MATERIAL SCIENCES CORP COMMON STOCK 576674105 49 8,630 X 001 8337 0 293
----------- -----------
49 8,630
MATHSTAR INC COMMON STOCK 576801302 10 8,968 X 001 8968 0 0
----------- -----------
10 8,968
MATRIX SVC CO COMMON STOCK 576853105 40 2,109 X 001 1539 0 570
40 2,075 X X 001 0 0 2075
41 2,168 X 004 191 0 1977
----------- -----------
121 6,352
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 36 2,000 X 001 2000 0 0
----------- -----------
36 2,000
MATSUSHITA ELEC INDL LTD A D R COMMON STOCK 576879209 747 43,122 X 001 43122 0 0
83 4,778 X X 001 2978 0 1800
----------- -----------
830 47,900
MATTEL INC COMMON STOCK 577081102 1,117 61,892 X 001 54642 0 7250
760 42,137 X X 001 41637 0 500
2,466 136,672 X 004 48 33577 103047
88 4,889 X X 004 0 0 4889
----------- -----------
4,431 245,590
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 99 1,958 X 001 1458 0 500
3 60 X X 001 60 0 0
546 10,765 X 004 230 0 10535
----------- -----------
648 12,783
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 20 4,208 X 004 379 0 3829
----------- -----------
20 4,208
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 12 432 X 004 39 0 393
----------- -----------
12 432
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 61 4,624 X 001 4453 0 171
3 200 X X 001 200 0 0
20 1,493 X 004 134 0 1359
----------- -----------
84 6,317
MAXYGEN INC COMMON STOCK 577776107 10 2,484 X 004 175 0 2309
----------- -----------
10 2,484
MAXXAM INC COMMON STOCK 577913106 4 300 X X 001 300 0 0
----------- -----------
4 300
MAXIMUS INC COMMON STOCK 577933104 252 6,833 X 001 6293 0 540
7 179 X X 001 179 0 0
54 1,460 X 004 133 0 1327
----------- -----------
313 8,472
MCAFEE INC COMMON STOCK 579064106 215 6,321 X 001 6240 0 81
15 429 X X 001 429 0 0
1,505 44,309 X 004 0 534 43775
9 266 X X 004 0 0 266
----------- -----------
1,744 51,325
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 1 150 X 001 150 0 0
121 27,705 X X 001 53070 0 -25365
21 4,723 X 004 418 0 4305
----------- -----------
143 32,578
MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0
----------- -----------
8 200
MCCORMICK & CO INC COMMON STOCK 579780206 2,997 77,952 X 001 76352 0 1600
416 10,829 X X 001 5329 0 5500
1,595 41,488 X 004 0 3808 37680
85 2,218 X X 004 0 0 2218
----------- -----------
5,093 132,487
MCDERMOTT INTL INC COMMON STOCK 580037109 1,245 48,739 X 001 48671 0 68
199 7,783 X X 001 5993 0 1790
7 263 X 004 0 0 263
----------- -----------
1,451 56,785
MCDONALDS CORP COMMON STOCK 580135101 110,235 1,786,628 X 001 1702451 0 84177
62,181 1,007,790 X X 001 959903 14565 33322
70,133 1,136,660 X 004 230 36850 1099580
1,340 21,725 X X 004 0 0 21725
----------- -----------
243,889 3,952,803
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 3 1,000 X 001 1000 0 0
16 6,205 X 004 555 0 5650
----------- -----------
19 7,205
MCGRATH RENTCORP COMMON STOCK 580589109 56 1,968 X 004 174 0 1794
----------- -----------
56 1,968
MC GRAW-HILL COS INC COMMON STOCK 580645109 30,255 957,120 X 001 930910 0 26210
19,618 620,639 X X 001 604917 1184 14538
12,112 383,167 X 004 195 14331 368641
183 5,791 X X 004 0 0 5791
----------- -----------
62,168 1,966,717
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,121 20,824 X 001 20574 0 250
2,461 45,747 X X 001 42982 0 2765
3,375 62,718 X 004 0 5615 57103
38 700 X X 004 0 0 700
----------- -----------
6,995 129,989
MC MORAN EXPLORATION CO COMMON STOCK 582411104 14 600 X 001 600 0 0
114 4,830 X X 001 0 4660 170
111 4,685 X 004 403 0 4282
----------- -----------
239 10,115
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0
28 4,020 X X 001 0 4020 0
34 4,804 X 004 414 0 4390
----------- -----------
63 8,924
MEADWESTVACO CORP COMMON STOCK 583334107 2,545 109,159 X 001 57254 0 51905
634 27,203 X X 001 26549 0 654
830 35,589 X 004 0 3540 32049
----------- -----------
4,009 171,951
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 83 4,747 X 001 4610 0 137
22 1,265 X 004 99 0 1166
----------- -----------
105 6,012
MECHEL OAO A D R COMMON STOCK 583840103 6 357 X X 001 357 0 0
578 24,800 X 004 0 24800 0
----------- -----------
584 25,157
MEDAREX INC COMMON STOCK 583916101 167 25,788 X 001 13086 0 12702
16 2,540 X X 001 1440 0 1100
70 10,954 X 004 1048 0 9906
----------- -----------
253 39,282
MEDALLION FINL CORP COMMON STOCK 583928106 52 5,000 X 001 5000 0 0
13 1,215 X 004 109 0 1106
----------- -----------
65 6,215
MEDASSETS INC COMMON STOCK 584045108 22 1,255 X 004 107 0 1148
----------- -----------
22 1,255
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 004 117 0 1221
----------- -----------
66 3,681
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 18,795 417,658 X 001 408930 0 8728
14,801 328,919 X X 001 296992 9152 22775
36,759 816,875 X 004 142 14910 801823
180 3,995 X X 004 0 0 3995
----------- -----------
70,535 1,567,447
MEDIA GEN INC CL A COMMON STOCK 584404107 101 8,151 X 004 159 0 7992
----------- -----------
101 8,151
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 26 4,446 X 004 390 0 4056
----------- -----------
26 4,446
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 59 4,500 X X 001 450 0 4050
17 1,243 X 004 100 0 1143
----------- -----------
76 5,743
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 277 24,399 X 001 24399 0 0
31 2,698 X X 001 2698 0 0
64 5,627 X 004 460 0 5167
----------- -----------
372 32,724
THE MEDICINES COMPANY COMMON STOCK 584688105 101 4,350 X 004 372 0 3978
----------- -----------
101 4,350
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 110 7,348 X 001 7348 0 0
13 847 X X 001 847 0 0
268 17,942 X 004 415 0 17527
----------- -----------
391 26,137
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 33 2,701 X 001 2701 0 0
1 101 X X 001 101 0 0
----------- -----------
34 2,802
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 4 2,549 X 004 165 0 2384
----------- -----------
4 2,549
MEDIVATION INC COMMON STOCK 58501N101 58 2,169 X 004 188 0 1981
----------- -----------
58 2,169
MEDTRONIC INC COMMON STOCK 585055106 114,748 2,290,365 X 001 2203948 0 86417
86,528 1,727,096 X X 001 1605002 19017 103077
57,842 1,154,520 X 004 1458 55323 1097739
1,357 27,093 X X 004 0 0 27093
----------- -----------
260,475 5,199,074
MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 80 80,000 X 001 N.A. N.A. N.A.
----------- -----------
80 80,000
MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 55 55,000 X 001 N.A. N.A. N.A.
----------- -----------
55 55,000
MENS WEARHOUSE INC COMMON STOCK 587118100 3 140 X 001 140 0 0
129 6,075 X X 001 0 0 6075
92 4,366 X 004 379 0 3987
----------- -----------
224 10,581
MENTOR CORP COMMON STOCK 587188103 400 16,757 X 001 16757 0 0
387 16,200 X X 001 16200 0 0
67 2,820 X 004 248 0 2572
----------- -----------
854 35,777
MENTOR GRAPHICS CORP COMMON STOCK 587200106 304 26,753 X 001 26307 0 446
3 294 X X 001 294 0 0
348 30,650 X 004 667 0 29983
----------- -----------
655 57,697
MERCADOLIBRE INC COMMON STOCK 58733R102 8 375 X X 001 375 0 0
4,812 236,444 X 004 187 10610 225647
----------- -----------
4,820 236,819
MERCER INTL INC COMMON STOCK 588056101 10 2,642 X 004 229 0 2413
----------- -----------
10 2,642
MERCK & CO INC COMMON STOCK 589331107 33,028 1,046,517 X 001 886811 0 159706
41,933 1,328,689 X X 001 1229533 5700 93456
28,179 892,875 X 004 384 99143 793348
739 23,400 X X 004 0 0 23400
----------- -----------
103,879 3,291,481
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 63 7,002 X 001 7002 0 0
17 1,933 X 004 160 0 1773
----------- -----------
80 8,935
MERCURY GEN CORP COMMON STOCK 589400100 694 12,675 X 001 450 0 12225
989 18,060 X X 001 1000 0 17060
509 9,295 X 004 0 0 9295
----------- -----------
2,192 40,030
MEREDITH CORP COMMON STOCK 589433101 428 15,235 X 001 14585 0 650
3 111 X X 001 111 0 0
33 1,164 X 004 0 689 475
----------- -----------
464 16,510
MERGE HEALTHCARE INC COMMON STOCK 589499102 40 40,000 X 001 40000 0 0
----------- -----------
40 40,000
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 200 6,880 X 001 860 0 6020
1,109 38,192 X X 001 16651 13198 8343
99 3,395 X 004 286 0 3109
----------- -----------
1,408 48,467
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 9 839 X 004 78 0 761
----------- -----------
9 839
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 14 7,244 X 004 581 0 6663
----------- -----------
14 7,244
MERIT MED SYS INC COMMON STOCK 589889104 42 2,245 X 004 197 0 2048
----------- -----------
42 2,245
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 65 2,617 X 004 226 0 2391
----------- -----------
65 2,617
MERIX CORP COMMON STOCK 590049102 228 178,333 X 001 0 0 178333
----------- -----------
228 178,333
MERRILL LYNCH & CO INC COMMON STOCK 590188108 8,927 352,834 X 001 335875 200 16759
3,066 121,176 X X 001 112662 3430 5084
7,535 297,848 X 004 0 30689 267159
----------- -----------
19,528 771,858
MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 5 3,690 X 004 329 0 3361
----------- -----------
5 3,690
MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0
21 1,100 X X 001 400 0 700
----------- -----------
31 1,600
MET PRO CORP COMMON STOCK 590876306 18 1,231 X 004 111 0 1120
----------- -----------
18 1,231
META FINL GROUP INC COMMON STOCK 59100U108 32 1,867 X 001 1867 0 0
----------- -----------
32 1,867
METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0
17 1,623 X 004 140 0 1483
----------- -----------
18 1,723
METALICO INC COMMON STOCK 591176102 101 17,127 X 001 16701 0 426
12 2,145 X 004 218 0 1927
----------- -----------
113 19,272
METAVANTE HLDG CO COMMON STOCK 591407101 2,309 119,889 X 001 87026 0 32863
366 18,978 X X 001 15049 0 3929
444 23,023 X 004 0 0 23023
----------- -----------
3,119 161,890
METHANEX CORP COMMON STOCK 59151K108 0 25 X 001 25 0 0
3 150 X X 001 150 0 0
----------- -----------
3 175
METHODE ELECTRS INC COMMON STOCK 591520200 29 3,193 X 004 263 0 2930
----------- -----------
29 3,193
METLIFE INC COMMON STOCK 59156R108 9,151 163,409 X 001 121177 0 42232
1,236 22,059 X X 001 8287 106 13666
11,576 206,717 X 004 0 15149 191568
91 1,631 X X 004 0 0 1631
----------- -----------
22,054 393,816
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3 200 X X 001 0 0 200
4 281 X 004 0 0 281
----------- -----------
7 481
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 817 8,330 X 001 7015 0 1315
120 1,224 X X 001 124 0 1100
56 570 X 004 0 119 451
----------- -----------
993 10,124
MEXICO FD INC OTHER 592835102 65 2,590 X 001 N.A. N.A. N.A.
4 150 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,740
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 262 34,905 X 001 N.A. N.A. N.A.
53 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
315 42,005
MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 6 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,400
MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 9 2,300 X 001 N.A. N.A. N.A.
14 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
23 5,800
MFS INTERMARKET INC TR I OTHER 59318R103 10 1,238 X 001 N.A. N.A. N.A.
----------- -----------
10 1,238
MICREL INC COMMON STOCK 594793101 39 4,304 X 004 356 0 3948
----------- -----------
39 4,304
MICROS SYS INC COMMON STOCK 594901100 1,061 39,831 X 001 33362 0 6469
272 10,210 X X 001 836 6005 3369
2,135 80,102 X 004 598 13324 66180
----------- -----------
3,468 130,143
MICROSOFT CORP COMMON STOCK 594918104 138,443 5,187,084 X 001 4934517 2325 250242
93,036 3,485,800 X X 001 3241486 48240 196074
98,122 3,676,370 X 004 1817 333324 3341229
1,971 73,850 X X 004 0 0 73850
----------- -----------
331,572 12,423,104
MICROVISION INC COMMON STOCK 594960106 12 6,088 X 004 506 0 5582
----------- -----------
12 6,088
MICROSTRATEGY INC CL A COMMON STOCK 594972408 18 300 X 001 0 0 300
45 761 X 004 70 0 691
----------- -----------
63 1,061
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,922 99,309 X 001 79099 0 20210
568 19,286 X X 001 14622 0 4664
1,144 38,885 X 004 0 3528 35357
----------- -----------
4,634 157,480
MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0
----------- -----------
9 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 82 20,245 X 001 19245 0 1000
7 1,668 X X 001 1068 0 600
582 143,839 X 004 0 14438 129401
----------- -----------
671 165,752
MICROSEMI CORP COMMON STOCK 595137100 202 7,910 X 001 0 0 7910
170 6,660 X 004 578 0 6082
----------- -----------
372 14,570
MICROTUNE INC COMMON STOCK 59514P109 13 4,624 X 004 386 0 4238
----------- -----------
13 4,624
MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 16 1,215 X 004 108 0 1107
----------- -----------
16 1,215
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 131 2,659 X 001 2659 0 0
23 475 X X 001 475 0 0
24,605 500,718 X 004 188 7895 492635
184 3,749 X X 004 56 0 3693
----------- -----------
24,943 507,601
MIDAS INC COMMON STOCK 595626102 16 1,193 X 004 107 0 1086
----------- -----------
16 1,193
MIDCAP SPDR TRUST SER 1 OTHER 595635103 72,524 550,258 X 001 N.A. N.A. N.A.
26,240 199,087 X X 001 N.A. N.A. N.A.
----------- -----------
98,764 749,345
MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 5 2,932 X 004 264 0 2668
----------- -----------
5 2,932
MIDDLEBY CORP COMMON STOCK 596278101 533 9,815 X 001 9815 0 0
26 487 X X 001 529 0 -42
79 1,445 X 004 125 0 1320
----------- -----------
638 11,747
MIDDLESEX WATER CO COMMON STOCK 596680108 20 1,125 X 004 98 0 1027
----------- -----------
20 1,125
MIDWAY GAMES INC COMMON STOCK 598148104 11 4,695 X X 001 4695 0 0
4 1,808 X 004 233 0 1575
----------- -----------
15 6,503
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 7 1,824 X 004 159 0 1665
----------- -----------
7 1,824
MIDWESTONE FINL GRP COMMON STOCK 598511103 282 20,344 X 001 1440 0 18904
222 16,020 X X 001 7020 6000 3000
----------- -----------
504 36,364
MILLER HERMAN INC COMMON STOCK 600544100 86 3,500 X 001 3500 0 0
12 500 X X 001 500 0 0
502 20,513 X 004 407 0 20106
----------- -----------
600 24,513
MILLIPORE CORP COMMON STOCK 601073109 671 9,748 X 001 7718 0 2030
279 4,056 X X 001 4056 0 0
599 8,704 X 004 0 1023 7681
----------- -----------
1,549 22,508
MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0
----------- -----------
3 4,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 7 200 X 001 0 0 200
26 775 X X 001 775 0 0
----------- -----------
33 975
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 2 709 X 001 709 0 0
1 525 X X 001 366 0 159
----------- -----------
3 1,234
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 83 2,187 X 001 434 0 1753
120 3,150 X X 001 0 3150 0
354 9,292 X 004 228 0 9064
----------- -----------
557 14,629
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 18 300 X 001 0 0 300
401 6,754 X 004 139 0 6615
----------- -----------
419 7,054
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 63 5,267 X 001 N.A. N.A. N.A.
66 5,534 X X 001 N.A. N.A. N.A.
----------- -----------
129 10,801
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,763 X 004 312 0 3451
----------- -----------
14 3,763
MIRANT CORP COMMON STOCK 60467R100 276 15,094 X 001 15094 0 0
3 176 X X 001 176 0 0
6 348 X 004 0 0 348
----------- -----------
285 15,618
MIRANT CORP NEW WT 1 OTHER 60467R118 0 110 X 001 N.A. N.A. N.A.
1 271 X X 001 N.A. N.A. N.A.
----------- -----------
1 381
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,868 191,760 X 004 168 3552 188040
13 1,307 X X 004 0 0 1307
----------- -----------
1,881 193,067
MITCHAM INDS INC COMMON STOCK 606501104 39 3,900 X X 001 3900 0 0
8 819 X 004 72 0 747
----------- -----------
47 4,719
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 7,145 817,494 X 001 813989 0 3505
287 32,882 X X 001 32108 0 774
----------- -----------
7,432 850,376
MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 20 81 X X 001 81 0 0
----------- -----------
20 81
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 37 4,195 X 001 1825 0 2370
----------- -----------
37 4,195
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 81 X 001 0 0 81
43 764 X X 001 764 0 0
1,252 18,300 X 004 0 18300 0
----------- -----------
1,300 19,145
MOBILE MINI INC COMMON STOCK 60740F105 102 5,275 X 001 5275 0 0
3 147 X X 001 147 0 0
58 2,970 X 004 258 0 2712
----------- -----------
163 8,392
MOCON INC COMMON STOCK 607494101 21 2,000 X 001 1000 0 1000
----------- -----------
21 2,000
MODINE MFG CO COMMON STOCK 607828100 7 500 X 001 500 0 0
167 11,550 X 004 233 0 11317
----------- -----------
174 12,050
MOHAWK INDS INC COMMON STOCK 608190104 128 1,895 X 001 1895 0 0
29 424 X X 001 424 0 0
952 14,127 X 004 0 0 14127
----------- -----------
1,109 16,446
MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 31 4,000 X X 001 4000 0 0
12 1,514 X 004 130 0 1384
----------- -----------
43 5,514
MOLEX INC COMMON STOCK 608554101 1,964 87,496 X 001 87261 0 235
92 4,095 X X 001 3095 0 1000
1,135 50,571 X 004 0 11165 39406
47 2,106 X X 004 0 0 2106
----------- -----------
3,238 144,268
MOLEX INC CL A COMMON STOCK 608554200 60 2,896 X 001 2896 0 0
226 10,884 X X 001 3234 0 7650
----------- -----------
286 13,780
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 52 1,675 X 001 0 0 1675
38 1,220 X 004 107 0 1113
----------- -----------
90 2,895
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 594 12,710 X 001 9500 0 3210
97 2,084 X X 001 2084 0 0
8,625 184,485 X 004 95 8802 175588
192 4,114 X X 004 0 0 4114
----------- -----------
9,508 203,393
MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 103 95,000 X 001 N.A. N.A. N.A.
----------- -----------
103 95,000
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 29 2,172 X 004 170 0 2002
----------- -----------
29 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 12 1,039 X 004 88 0 951
----------- -----------
12 1,039
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 2 1,439 X 001 939 0 500
1 884 X X 001 884 0 0
----------- -----------
3 2,323
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 4 482 X 004 146 0 336
----------- -----------
4 482
MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 12 15,000 X 001 2500 0 12500
4 5,000 X X 001 0 0 5000
----------- -----------
16 20,000
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 38 2,198 X 004 187 0 2011
----------- -----------
38 2,198
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 218 19,581 X 001 17957 0 1624
386 34,622 X X 001 0 31065 3557
14 1,234 X 004 112 0 1122
----------- -----------
618 55,437
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 26 1,118 X 001 0 0 1118
33 1,430 X X 001 0 0 1430
1,913 82,948 X 004 120 0 82828
35 1,512 X X 004 0 0 1512
----------- -----------
2,007 87,008
MONSANTO CO COMMON STOCK 61166W101 18,625 188,161 X 001 184586 0 3575
15,775 159,374 X X 001 139341 6661 13372
34,684 350,408 X 004 74 15938 334396
112 1,136 X X 004 0 0 1136
----------- -----------
69,196 699,079
MONSTER WORLDWIDE INC COMMON STOCK 611742107 63 4,227 X 001 4009 0 218
12 832 X X 001 832 0 0
851 57,065 X 004 0 14973 42092
34 2,306 X X 004 0 0 2306
----------- -----------
960 64,430
MONTGOMERY STR INCOME SECS OTHER 614115103 47 3,710 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,710
MOODYS CORP COMMON STOCK 615369105 2,665 78,373 X 001 46673 0 31700
982 28,870 X X 001 22970 4000 1900
1,424 41,890 X 004 0 3919 37971
----------- -----------
5,071 149,133
MOOG INC CLASS A COMMON STOCK 615394202 236 5,497 X 001 0 0 5497
155 3,617 X 004 313 0 3304
----------- -----------
391 9,114
MORGAN STANLEY COMMON STOCK 617446448 5,132 223,105 X 001 215021 0 8084
3,334 144,967 X X 001 124785 5080 15102
4,876 211,996 X 004 0 22017 189979
----------- -----------
13,342 580,068
MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 2 400 X X 001 N.A. N.A. N.A.
----------- -----------
2 400
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A.
88 6,550 X X 001 N.A. N.A. N.A.
----------- -----------
89 6,610
M S D W INDIA INVESTMENT FUND OTHER 61745C105 10 513 X 001 N.A. N.A. N.A.
6 294 X X 001 N.A. N.A. N.A.
----------- -----------
16 807
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 7 1,081 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 10 1,500 X 001 N.A. N.A. N.A.
----------- -----------
10 1,500
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A.
83 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
89 14,426
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 78 7,413 X 001 N.A. N.A. N.A.
----------- -----------
78 7,413
M S D W QLTY MUNI INV TRUST OTHER 61745P668 3 335 X X 001 N.A. N.A. N.A.
----------- -----------
3 335
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 115 12,000 X 001 N.A. N.A. N.A.
124 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
239 25,000
M S D W INSURED MUNI SECS OTHER 61745P833 12 989 X 001 N.A. N.A. N.A.
----------- -----------
12 989
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 81 6,626 X 001 N.A. N.A. N.A.
----------- -----------
81 6,626
MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 26 2,313 X 004 199 0 2114
----------- -----------
26 2,313
MORNINGSTAR INC COMMON STOCK 617700109 1 10 X 004 0 0 10
----------- -----------
1 10
THE MOSAIC CO COMMON STOCK 61945A107 721 10,598 X 001 10572 0 26
296 4,353 X X 001 4053 100 200
111 1,634 X 004 0 520 1114
----------- -----------
1,128 16,585
MOTOROLA INC COMMON STOCK 620076109 2,766 387,418 X 001 362758 0 24660
2,515 352,261 X X 001 326386 200 25675
3,924 549,508 X 004 0 79536 469972
68 9,570 X X 004 0 0 9570
----------- -----------
9,273 1,298,757
MOVADO GROUP INC COMMON STOCK 624580106 34 1,500 X X 001 1500 0 0
30 1,363 X 004 124 0 1239
----------- -----------
64 2,863
MOVE INC COMMON STOCK 62458M108 16 7,410 X 001 7410 0 0
23 10,843 X 004 942 0 9901
----------- -----------
39 18,253
MUELLER INDS INC COMMON STOCK 624756102 0 20 X 001 20 0 0
73 3,139 X 004 267 0 2872
----------- -----------
73 3,159
MUELLER WTR PRODS INC COMMON STOCK 624758108 88 9,784 X 004 846 0 8938
----------- -----------
88 9,784
MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0
20 832 X 004 117 0 715
----------- -----------
25 1,057
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 10 727 X 004 60 0 667
----------- -----------
10 727
MURPHY OIL CORP COMMON STOCK 626717102 7,879 122,840 X 001 122632 0 208
3,154 49,179 X X 001 48309 0 870
2,961 46,174 X 004 0 7908 38266
71 1,100 X X 004 0 0 1100
----------- -----------
14,065 219,293
MYERS INDS INC COMMON STOCK 628464109 17 1,350 X 001 0 0 1350
4 283 X X 001 283 0 0
659 52,271 X 004 201 0 52070
12 927 X X 004 0 0 927
----------- -----------
692 54,831
MYLAN, INC. COMMON STOCK 628530107 556 48,707 X 001 30457 0 18250
524 45,911 X X 001 27286 0 18625
683 59,825 X 004 65 5792 53968
----------- -----------
1,763 154,443
MYRIAD GENETICS INC COMMON STOCK 62855J104 23 359 X 001 59 0 300
2,897 44,644 X 004 331 740 43573
24 374 X X 004 0 0 374
----------- -----------
2,944 45,377
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 82 2,724 X 004 232 0 2492
----------- -----------
82 2,724
N B T Y INC COMMON STOCK 628782104 322 10,909 X 001 4819 0 6090
3 101 X X 001 101 0 0
678 22,983 X 004 0 5605 17378
11 381 X X 004 0 0 381
----------- -----------
1,014 34,374
N C I BLDG SYS INC COMMON STOCK 628852105 53 1,664 X 004 145 0 1519
----------- -----------
53 1,664
N C R CORP NEW COMMON STOCK 62886E108 226 10,260 X 001 10246 0 14
136 6,185 X X 001 5637 548 0
1,034 46,900 X 004 0 462 46438
5 209 X X 004 0 0 209
----------- -----------
1,401 63,554
NCI INC CL A COMMON STOCK 62886K104 15 532 X 004 48 0 484
----------- -----------
15 532
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 45 1,371 X 001 1371 0 0
123 3,800 X X 001 3800 0 0
13 412 X 004 26 0 386
----------- -----------
181 5,583
NGP CAP RES CO COMMON STOCK 62912R107 27 1,862 X 004 161 0 1701
----------- -----------
27 1,862
N I I HOLDINGS INC COMMON STOCK 62913F201 980 25,832 X 001 24683 0 1149
156 4,111 X X 001 736 0 3375
20,305 535,465 X 004 149 25663 509653
5 127 X X 004 0 0 127
----------- -----------
21,446 565,535
NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0
23 3,365 X 004 282 0 3083
----------- -----------
30 4,365
NL INDS INC COMMON STOCK 629156407 35 3,456 X 001 3456 0 0
13 1,220 X X 001 1000 0 220
8 777 X 004 51 0 726
----------- -----------
56 5,453
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 25 50,431 X 001 49067 0 1364
----------- -----------
25 50,431
N N INC COMMON STOCK 629337106 17 1,324 X 004 117 0 1207
----------- -----------
17 1,324
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 30 4,205 X 004 347 0 3858
----------- -----------
30 4,205
NRG ENERGY INC COMMON STOCK 629377508 1,048 42,349 X 001 41175 0 1174
139 5,612 X X 001 5737 0 -125
16 627 X 004 0 0 627
----------- -----------
1,203 48,588
N T T DO CO MO INC A D R COMMON STOCK 62942M201 477 29,964 X 001 29964 0 0
----------- -----------
477 29,964
NVE CORP COMMON STOCK 629445206 10 381 X 004 35 0 346
----------- -----------
10 381
NVR INC COMMON STOCK 62944T105 763 1,334 X 004 0 0 1334
----------- -----------
763 1,334
N Y M A G I C INC COMMON STOCK 629484106 9 343 X 004 33 0 310
----------- -----------
9 343
NYSE EURONEXT COMMON STOCK 629491101 187 4,764 X 001 4474 0 290
29 750 X X 001 500 0 250
2,004 51,156 X 004 27 6537 44592
----------- -----------
2,220 56,670
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
24 5,098 X 004 381 0 4717
----------- -----------
25 5,398
NABORS INDS INC CV 0.940% 5 OTHER 629568AP1 103 115,000 X 001 N.A. N.A. N.A.
----------- -----------
103 115,000
NACCO INDS INC CL A COMMON STOCK 629579103 47 495 X 004 43 0 452
----------- -----------
47 495
NALCO HLDG CO COMMON STOCK 62985Q101 9 500 X 001 0 0 500
164 8,865 X X 001 8865 0 0
3 159 X 004 0 0 159
----------- -----------
176 9,524
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2 265 X 001 265 0 0
32 3,935 X X 001 3935 0 0
----------- -----------
34 4,200
NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0
----------- -----------
0 467
NANOSPHERE INC COMMON STOCK 63009F105 9 1,055 X 004 95 0 960
----------- -----------
9 1,055
NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 15 5,003 X 001 5003 0 0
1 189 X X 001 189 0 0
----------- -----------
16 5,192
NAPSTER INC COMMON STOCK 630797108 1 213 X X 001 213 0 0
----------- -----------
1 213
NARA BANCORP INC COMMON STOCK 63080P105 278 24,738 X 001 24738 0 0
10 934 X X 001 934 0 0
21 1,852 X 004 161 0 1691
----------- -----------
309 27,524
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2,170 70,957 X 001 68439 0 2518
99 3,220 X X 001 3020 0 200
24 786 X 004 0 0 786
----------- -----------
2,293 74,963
NASH FINCH CO COMMON STOCK 631158102 39 910 X 001 910 0 0
134 3,100 X X 001 3100 0 0
46 1,063 X 004 96 0 967
----------- -----------
219 5,073
NATCO GROUP INC COMMON STOCK 63227W203 130 3,246 X 001 3113 0 133
13 335 X X 001 46 0 289
66 1,660 X 004 147 0 1513
----------- -----------
209 5,241
NATIONAL COAL CORP COMMON STOCK 632381208 12 2,277 X 004 189 0 2088
----------- -----------
12 2,277
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 20 2,450 X X 001 2450 0 0
1,554 170,246 X 004 0 170246 0
----------- -----------
1,574 172,696
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,920 X 001 1920 0 0
6 749 X 004 35 0 714
----------- -----------
23 2,669
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 39 3,540 X 004 308 0 3232
----------- -----------
39 3,540
NATIONAL CITY CORP COMMON STOCK 635405103 1,287 735,574 X 001 524593 0 210981
177 100,946 X X 001 84821 0 16125
253 143,957 X 004 0 14683 129274
----------- -----------
1,717 980,477
NATIONAL DENTEX CORP COMMON STOCK 63563H109 19 3,003 X X 001 3003 0 0
----------- -----------
19 3,003
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 27 565 X 004 54 0 511
----------- -----------
27 565
NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 51 3,413 X 004 328 0 3085
----------- -----------
51 3,413
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,412 33,487 X 001 31931 0 1556
757 17,936 X X 001 17536 400 0
925 21,912 X 004 0 1131 20781
----------- -----------
3,094 73,335
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,870 75,830 X 001 75742 0 88
227 3,530 X X 001 3430 0 100
402 6,258 X 004 0 6258 0
----------- -----------
5,499 85,618
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 64 1,858 X 004 171 0 1687
----------- -----------
64 1,858
NATIONAL INSTRS CORP COMMON STOCK 636518102 330 10,979 X 001 10629 0 350
26 876 X X 001 276 0 600
752 25,036 X 004 0 5339 19697
23 751 X X 004 0 0 751
----------- -----------
1,131 37,642
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 11 458 X 004 53 0 405
----------- -----------
11 458
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,530 90,188 X 001 57124 0 33064
2,111 42,031 X X 001 41091 500 440
4,452 88,636 X 004 0 16447 72189
----------- -----------
11,093 220,855
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 490 33,567 X 001 13782 0 19785
24 1,637 X X 001 1637 0 0
100 6,839 X 004 557 0 6282
----------- -----------
614 42,043
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 417 5,600 X 001 5600 0 0
15 200 X X 001 200 0 0
27 364 X 004 33 0 331
----------- -----------
459 6,164
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 4 127 X 004 0 0 127
----------- -----------
4 127
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 29 1,206 X 001 1206 0 0
81 3,400 X X 001 3400 0 0
9,223 385,083 X 004 565 3426 381092
100 4,158 X X 004 0 0 4158
----------- -----------
9,433 393,847
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 208 12,126 X 001 12126 0 0
788 45,800 X X 001 44800 0 1000
762 44,276 X 004 0 4302 39974
----------- -----------
1,758 102,202
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 155 640 X X 001 300 340 0
43 177 X 004 16 0 161
----------- -----------
198 817
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 10 1,084 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,084
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 126 2,557 X 001 2557 0 0
276 5,605 X X 001 5605 0 0
306 6,202 X 004 0 2532 3670
10 195 X X 004 0 0 195
----------- -----------
718 14,559
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 283 7,874 X 001 6874 0 1000
72 2,000 X X 001 2000 0 0
8,809 244,842 X 004 0 3984 240858
53 1,465 X X 004 0 0 1465
----------- -----------
9,217 256,181
NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 12 661 X 001 0 0 661
3 200 X X 001 200 0 0
18 1,058 X 004 89 0 969
----------- -----------
33 1,919
NAVIGATORS GROUP INC COMMON STOCK 638904102 9 150 X 001 0 0 150
49 850 X X 001 850 0 0
59 1,016 X 004 94 0 922
----------- -----------
117 2,016
NATURAL RESOURCE PARTNERS L P OTHER 63900P103 84 3,300 X 001 N.A. N.A. N.A.
81 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
165 6,500
NATUS MEDICAL INC COMMON STOCK 639050103 53 2,305 X 004 203 0 2102
----------- -----------
53 2,305
NAUGATUCK VY FINL CORP COMMON STOCK 639067107 80 10,000 X 001 0 0 10000
----------- -----------
80 10,000
NAUTILUS INC COMMON STOCK 63910B102 61 13,338 X 001 13070 0 268
12 2,613 X 004 219 0 2394
----------- -----------
73 15,951
NAVISTAR INTL CORP COMMON STOCK 63934E108 17 310 X X 001 310 0 0
----------- -----------
17 310
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 75 3,752 X 001 1552 0 2200
40 2,000 X X 001 2000 0 0
316 15,875 X 004 355 0 15520
----------- -----------
431 21,627
NEENAH PAPER INC COMMON STOCK 640079109 11 536 X 001 536 0 0
33 1,666 X X 001 1582 0 84
24 1,188 X 004 106 0 1082
----------- -----------
68 3,390
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 202 X 001 202 0 0
28 7,783 X 004 661 0 7122
----------- -----------
29 7,985
NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0
20 1,418 X 004 126 0 1292
----------- -----------
26 1,838
NEOGEN CORP COMMON STOCK 640491106 240 8,493 X 001 7788 0 705
133 4,718 X X 001 4718 0 0
34 1,194 X 004 106 0 1088
----------- -----------
407 14,405
NEPHROS INC COMMON STOCK 640671103 7 17,807 X 001 0 0 17807
----------- -----------
7 17,807
NESS TECHNOLOGIES INC COMMON STOCK 64104X108 38 3,298 X 004 384 0 2914
----------- -----------
38 3,298
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 207 9,270 X 001 9270 0 0
26 1,158 X X 001 1158 0 0
86 3,825 X 004 331 0 3494
----------- -----------
319 14,253
NETAPP INC COMMON STOCK 64110D104 724 39,712 X 001 39712 0 0
199 10,934 X X 001 9634 0 1300
1,426 78,252 X 004 0 7366 70886
26 1,415 X X 004 0 0 1415
----------- -----------
2,375 130,313
NETFLIX COM INC COMMON STOCK 64110L106 34 1,117 X 001 0 0 1117
494 16,001 X 004 321 0 15680
----------- -----------
528 17,118
NETEZZA CORPORATION COMMON STOCK 64111N101 36 3,248 X 004 290 0 2958
----------- -----------
36 3,248
NETGEAR INC COMMON STOCK 64111Q104 253 16,891 X 001 16891 0 0
14 932 X X 001 932 0 0
44 2,940 X 004 249 0 2691
----------- -----------
311 20,763
NETSCOUT SYS INC COMMON STOCK 64115T104 25 2,435 X 004 217 0 2218
----------- -----------
25 2,435
NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 112 3,697 X 001 112 300 3285
44 1,460 X 004 118 0 1342
----------- -----------
156 5,157
NETSUITE INC COMMON STOCK 64118Q107 10 549 X 004 46 0 503
----------- -----------
10 549
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 16 4,700 X 001 1700 0 3000
3 1,000 X X 001 0 0 1000
----------- -----------
19 5,700
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 8 700 X X 001 N.A. N.A. N.A.
----------- -----------
8 700
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 14 3,002 X 004 273 0 2729
----------- -----------
14 3,002
NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 2 200 X 001 N.A. N.A. N.A.
50 6,460 X X 001 N.A. N.A. N.A.
----------- -----------
52 6,660
NEUSTAR INC CL A COMMON STOCK 64126X201 44 2,230 X 001 2230 0 0
2 100 X X 001 100 0 0
386 19,426 X 004 0 0 19426
----------- -----------
432 21,756
NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 23 1,750 X 001 N.A. N.A. N.A.
----------- -----------
23 1,750
NEUTRAL TANDEM INC COMMON STOCK 64128B108 12 653 X 001 0 0 653
278 14,997 X X 001 0 13595 1402
25 1,363 X 004 123 0 1240
----------- -----------
315 17,013
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 9 1,291 X 001 N.A. N.A. N.A.
3 350 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,641
NEW GERMANY FD INC OTHER 644465106 1 98 X 001 N.A. N.A. N.A.
----------- -----------
1 98
NEW GOLD INC COMMON STOCK 644535106 1 184 X 001 184 0 0
----------- -----------
1 184
NEW JERSEY RES CORP COMMON STOCK 646025106 140 3,895 X 001 3895 0 0
1 35 X X 001 35 0 0
124 3,455 X 004 307 0 3148
----------- -----------
265 7,385
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 13 201 X 001 17 0 184
----------- -----------
13 201
NEW YORK & CO INC COMMON STOCK 649295102 18 1,948 X 004 156 0 1792
----------- -----------
18 1,948
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 346 20,590 X 001 4615 0 15975
905 53,886 X X 001 51886 0 2000
1,421 84,662 X 004 0 0 84662
----------- -----------
2,672 159,138
NEW YORK TIMES CO CL A COMMON STOCK 650111107 47 3,300 X 001 3300 0 0
21 1,486 X X 001 1486 0 0
378 26,501 X 004 0 2746 23755
----------- -----------
446 31,287
NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 114 7,552 X 001 7379 0 173
143 9,460 X 004 818 0 8642
----------- -----------
257 17,012
NEWCASTLE INVT CORP COMMON STOCK 65105M108 29 4,520 X 004 498 0 4022
----------- -----------
29 4,520
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3,461 200,491 X 001 198864 0 1627
1,493 86,476 X X 001 60676 600 25200
13,527 783,767 X 004 0 172258 611509
76 4,392 X X 004 0 0 4392
----------- -----------
18,557 1,075,126
NEWFIELD EXPL CO COMMON STOCK 651290108 121 3,770 X 001 3770 0 0
53 1,660 X X 001 1660 0 0
1,081 33,785 X 004 0 0 33785
----------- -----------
1,255 39,215
NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0
60 1,144 X 004 99 0 1045
----------- -----------
62 1,184
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,090 208,730 X 001 204565 0 4165
2,586 66,709 X X 001 63469 0 3240
3,347 86,352 X 004 0 8609 77743
----------- -----------
14,023 361,791
NEWPARK RES INC COMMON STOCK 651718504 190 26,015 X 001 25173 0 842
4 600 X X 001 0 0 600
55 7,578 X 004 648 0 6930
----------- -----------
249 34,193
NEWPORT CORP COMMON STOCK 651824104 32 3,054 X 004 265 0 2789
----------- -----------
32 3,054
NEWS CORP INC CL A COMMON STOCK 65248E104 619 51,659 X 001 41128 0 10531
334 27,817 X X 001 20420 22 7375
6,933 578,260 X 004 0 91000 487260
143 11,949 X X 004 0 0 11949
----------- -----------
8,029 669,685
NEWS CORP CL B COMMON STOCK 65248E203 180 14,790 X 001 2040 0 12750
21 1,700 X X 001 700 0 1000
----------- -----------
201 16,490
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 16 2,004 X 004 176 0 1828
----------- -----------
16 2,004
NEXEN INC COMMON STOCK 65334H102 5,024 216,278 X 001 215777 0 501
202 8,706 X X 001 8506 0 200
----------- -----------
5,226 224,984
NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 113 6,949 X X 001 N.A. N.A. N.A.
----------- -----------
113 6,949
NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 2 3,920 X 004 356 0 3564
----------- -----------
2 3,920
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 18 675 X 001 0 0 675
----------- -----------
18 675
NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 16 2,082 X 001 N.A. N.A. N.A.
7 900 X X 001 N.A. N.A. N.A.
----------- -----------
23 2,982
NICOR INC COMMON STOCK 654086107 953 21,491 X 001 21291 0 200
490 11,045 X X 001 9045 0 2000
576 12,994 X 004 332 731 11931
----------- -----------
2,019 45,530
NIDEC CORPORATION A D R COMMON STOCK 654090109 25 1,655 X 001 1655 0 0
----------- -----------
25 1,655
NIKE INC CL B COMMON STOCK 654106103 24,418 364,993 X 001 338234 0 26759
7,928 118,508 X X 001 113613 600 4295
19,226 287,388 X 004 0 18385 269003
148 2,205 X X 004 0 0 2205
----------- -----------
51,720 773,094
NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 13 1,850 X 001 0 0 1850
15 2,073 X 004 185 0 1888
----------- -----------
28 3,923
99 CENTS ONLY STORES COMMON STOCK 65440K106 102 9,319 X X 001 9319 0 0
176 16,020 X 004 338 0 15682
----------- -----------
278 25,339
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 64 2,851 X 001 2006 0 845
20 877 X X 001 616 0 261
----------- -----------
84 3,728
NISOURCE INC COMMON STOCK 65473P105 244 16,511 X 001 16139 0 372
248 16,772 X X 001 15337 0 1435
1,837 124,407 X 004 0 10295 114112
125 8,483 X X 004 0 0 8483
----------- -----------
2,454 166,173
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 36 2,621 X 001 1801 0 820
12 850 X X 001 850 0 0
----------- -----------
48 3,471
NOKIA CORP SPSD ADR COMMON STOCK 654902204 20,457 1,096,892 X 001 970064 0 126828
16,080 862,186 X X 001 823186 18900 20100
----------- -----------
36,537 1,959,078
NOBLE ENERGY INC COMMON STOCK 655044105 1,677 30,169 X 001 23519 0 6650
539 9,689 X X 001 7852 0 1837
16,463 296,148 X 004 0 62051 234097
17 314 X X 004 0 0 314
----------- -----------
18,696 336,320
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 465 35,562 X 001 35562 0 0
80 6,100 X X 001 6100 0 0
----------- -----------
545 41,662
NORDSON CORP COMMON STOCK 655663102 20 400 X 001 400 0 0
3,410 69,445 X 004 268 0 69177
44 888 X X 004 25 0 863
----------- -----------
3,474 70,733
NORDSTROM INC COMMON STOCK 655664100 2,423 84,081 X 001 86023 0 -1942
1,247 43,261 X X 001 35921 0 7340
1,055 36,626 X 004 0 3550 33076
5 174 X X 004 0 0 174
----------- -----------
4,730 164,142
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,515 279,645 X 001 275401 0 4244
21,139 319,269 X X 001 307799 300 11170
5,841 88,221 X 004 0 12110 76111
126 1,903 X X 004 0 0 1903
----------- -----------
45,621 689,038
NORTEL NETWORKS CORP COMMON STOCK 656568508 107 47,715 X 001 46047 0 1668
21 9,135 X X 001 8856 9 270
0 60 X 004 0 0 60
0 114 X X 004 0 0 114
----------- -----------
128 57,024
NORTH AMERICAN SCIENTIFIC COMMON STOCK 65715D209 0 666 X X 001 666 0 0
----------- -----------
0 666
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 61 2,050 X 001 850 0 1200
25 833 X X 001 0 0 833
----------- -----------
86 2,883
NORTHEAST UTILS COMMON STOCK 664397106 102 3,971 X 001 3971 0 0
65 2,520 X X 001 0 0 2520
1,619 63,115 X 004 0 22994 40121
----------- -----------
1,786 69,606
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 9 2,000 X 001 2000 0 0
----------- -----------
9 2,000
NORTHERN OIL & GAS INC COMMON STOCK 665531109 76 9,314 X 001 9314 0 0
17 2,036 X X 001 2036 0 0
13 1,660 X 004 200 0 1460
----------- -----------
106 13,010
NORTHERN TR CORP COMMON STOCK 665859104 13,459 186,411 X 001 161846 0 24565
4,261 59,019 X X 001 44661 3215 11143
14,774 204,630 X 004 16 41510 163104
16 224 X X 004 0 0 224
----------- -----------
32,510 450,284
NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 20 1,655 X 004 149 0 1506
----------- -----------
20 1,655
NORTHGATE MINERALS CORP COMMON STOCK 666416102 3 2,575 X X 001 2500 0 75
----------- -----------
3 2,575
NORTHRIM BANCORP INC COMMON STOCK 666762109 54 3,262 X X 001 2600 0 662
----------- -----------
54 3,262
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,036 33,641 X 001 29161 0 4480
1,843 30,435 X X 001 28735 0 1700
4,927 81,390 X 004 0 12669 68721
68 1,129 X X 004 0 0 1129
----------- -----------
8,874 146,595
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 39 5,039 X 004 442 0 4597
----------- -----------
39 5,039
NORTHWEST AIRLINES COMMON STOCK 667280408 44 4,893 X 001 4893 0 0
10 1,099 X 004 0 0 1099
----------- -----------
54 5,992
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,625 X 004 126 0 1499
----------- -----------
45 1,625
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,555 29,900 X 001 29160 0 740
378 7,264 X X 001 7264 0 0
3,057 58,798 X 004 200 0 58598
54 1,039 X X 004 0 0 1039
----------- -----------
5,044 97,001
NORTHWEST PIPE CO COMMON STOCK 667746101 131 3,000 X 001 3000 0 0
33 761 X 004 66 0 695
----------- -----------
164 3,761
NORTHWESTERN CORP COMMON STOCK 668074305 174 6,912 X 001 6912 0 0
51 2,027 X X 001 2027 0 0
79 3,125 X 004 316 0 2809
----------- -----------
304 12,064
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 22 120,000 X 001 120000 0 0
----------- -----------
22 120,000
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 98 15,059 X 001 14734 0 325
3 415 X X 001 40 0 375
----------- -----------
101 15,474
NOVATEL WIRELESS INC COMMON STOCK 66987M604 16 2,650 X 004 232 0 2418
----------- -----------
16 2,650
NOVARTIS A G A D R COMMON STOCK 66987V109 19,191 363,172 X 001 337726 0 25446
3,933 74,434 X X 001 63809 0 10625
----------- -----------
23,124 437,606
NOVAVAX INC COMMON STOCK 670002104 487 167,905 X 001 26839 0 141066
13 4,264 X 004 383 0 3881
----------- -----------
500 172,169
NOVELL INC COMMON STOCK 670006105 9 1,782 X 001 1782 0 0
204 39,755 X X 001 0 39755 0
354 68,765 X 004 0 6765 62000
----------- -----------
567 110,302
NOVELLUS SYS INC COMMON STOCK 670008101 29 1,480 X 001 1480 0 0
742 37,800 X X 001 20500 0 17300
443 22,575 X 004 0 2202 20373
----------- -----------
1,214 61,855
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 23 2,017 X 004 179 0 1838
----------- -----------
23 2,017
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,230 24,030 X 001 23680 0 350
314 6,134 X X 001 6134 0 0
----------- -----------
1,544 30,164
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 5,587 344,510 X 004 1544 40337 302629
36 2,201 X X 004 175 0 2026
----------- -----------
5,623 346,711
N S T A R COMMON STOCK 67019E107 700 20,904 X 001 20904 0 0
757 22,606 X X 001 20206 1000 1400
7,094 211,769 X 004 11 2610 209148
45 1,341 X X 004 0 0 1341
----------- -----------
8,596 256,620
NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 2 70 X 001 70 0 0
457 17,005 X X 001 0 17005 0
68 2,536 X 004 222 0 2314
----------- -----------
527 19,611
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 195 15,993 X 001 15184 0 809
108 8,852 X X 001 1532 0 7320
2 200 X 004 0 0 200
----------- -----------
305 25,045
NUCOR CORP COMMON STOCK 670346105 6,048 153,127 X 001 135238 0 17889
3,009 76,164 X X 001 73564 0 2600
3,474 87,962 X 004 497 16736 70729
108 2,723 X X 004 0 0 2723
----------- -----------
12,639 319,976
NUSTAR ENERGY LP OTHER 67058H102 631 14,862 X 001 N.A. N.A. N.A.
56 1,327 X X 001 N.A. N.A. N.A.
----------- -----------
687 16,189
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A.
----------- -----------
21 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 102 8,320 X 001 N.A. N.A. N.A.
----------- -----------
102 8,320
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 94 8,750 X X 001 N.A. N.A. N.A.
----------- -----------
94 8,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 114 12,755 X 001 N.A. N.A. N.A.
22 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
136 15,255
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 253 23,913 X 001 N.A. N.A. N.A.
106 9,983 X X 001 N.A. N.A. N.A.
----------- -----------
359 33,896
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 111 8,500 X 001 N.A. N.A. N.A.
----------- -----------
111 8,500
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 216 19,112 X 001 N.A. N.A. N.A.
37 3,303 X X 001 N.A. N.A. N.A.
----------- -----------
253 22,415
NUVEEN MUN INCOME FD INC OTHER 67062J102 64 7,091 X 001 N.A. N.A. N.A.
----------- -----------
64 7,091
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 59 5,512 X 001 N.A. N.A. N.A.
6 600 X X 001 N.A. N.A. N.A.
----------- -----------
65 6,112
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 452 40,800 X 001 N.A. N.A. N.A.
159 14,310 X X 001 N.A. N.A. N.A.
----------- -----------
611 55,110
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 178 16,382 X 001 N.A. N.A. N.A.
56 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
234 21,482
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 23 2,106 X 001 N.A. N.A. N.A.
----------- -----------
23 2,106
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 28 2,145 X 001 N.A. N.A. N.A.
----------- -----------
28 2,145
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 137 12,880 X 001 N.A. N.A. N.A.
17 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
154 14,480
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 70 5,500 X 001 N.A. N.A. N.A.
----------- -----------
70 5,500
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 75 6,100 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
77 6,300
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
NVIDIA CORP COMMON STOCK 67066G104 209 19,524 X 001 19336 0 188
231 21,538 X X 001 21538 0 0
1,449 135,395 X 004 0 19743 115652
33 3,094 X X 004 0 0 3094
----------- -----------
1,922 179,551
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 125 11,588 X 001 N.A. N.A. N.A.
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
130 12,088
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 27 2,370 X 001 N.A. N.A. N.A.
----------- -----------
27 2,370
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 7 1,500 X 001 N.A. N.A. N.A.
----------- -----------
7 1,500
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 165 13,181 X 001 N.A. N.A. N.A.
20 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
185 14,781
NUTRI SYSTEM INC COMMON STOCK 67069D108 23 1,325 X X 001 1325 0 0
46 2,590 X 004 225 0 2365
----------- -----------
69 3,915
NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 25 2,585 X 001 N.A. N.A. N.A.
25 2,552 X X 001 N.A. N.A. N.A.
----------- -----------
50 5,137
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 14 1,100 X X 001 N.A. N.A. N.A.
364 28,000 X 004 N.A. N.A. N.A.
----------- -----------
378 29,100
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 9 1,200 X 001 N.A. N.A. N.A.
28 3,700 X X 001 N.A. N.A. N.A.
----------- -----------
37 4,900
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 49 5,275 X 001 N.A. N.A. N.A.
10 1,101 X X 001 N.A. N.A. N.A.
----------- -----------
59 6,376
NUVASIVE INC COMMON STOCK 670704105 20 400 X 001 0 0 400
10 200 X X 001 0 0 200
3,544 71,847 X 004 521 12527 58799
----------- -----------
3,574 72,447
NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 28 2,500 X 001 N.A. N.A. N.A.
----------- -----------
28 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 78 6,487 X 001 N.A. N.A. N.A.
24 1,976 X X 001 N.A. N.A. N.A.
----------- -----------
102 8,463
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 41 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,900
NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 114 10,350 X 001 N.A. N.A. N.A.
----------- -----------
114 10,350
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 51 4,536 X 001 N.A. N.A. N.A.
----------- -----------
51 4,536
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 29 2,670 X 001 N.A. N.A. N.A.
----------- -----------
29 2,670
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 88 7,667 X 001 N.A. N.A. N.A.
----------- -----------
88 7,667
NUVEEN QUALITY PFD INC OTHER 67071S101 4 666 X 001 N.A. N.A. N.A.
22 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 4,666
NUVEEN OH OTHER 67071V104 5 450 X X 001 N.A. N.A. N.A.
----------- -----------
5 450
NUVEEN QUALITY PREFERRED II OTHER 67072C105 44 7,388 X 001 N.A. N.A. N.A.
21 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
65 10,838
NXSTAGE MED INC COMMON STOCK 67072V103 58 13,862 X 001 12243 0 1619
15 3,460 X X 001 0 0 3460
7 1,635 X 004 145 0 1490
----------- -----------
80 18,957
NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 33 5,485 X 001 N.A. N.A. N.A.
15 2,550 X X 001 N.A. N.A. N.A.
260 43,000 X 004 N.A. N.A. N.A.
----------- -----------
308 51,035
NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 7 450 X 001 N.A. N.A. N.A.
----------- -----------
7 450
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 26 4,298 X 001 N.A. N.A. N.A.
63 10,600 X X 001 N.A. N.A. N.A.
107 18,000 X 004 N.A. N.A. N.A.
----------- -----------
196 32,898
O CHARLEYS INC COMMON STOCK 670823103 19 2,156 X 004 160 0 1996
----------- -----------
19 2,156
O G E ENERGY CORP COMMON STOCK 670837103 628 20,336 X 001 20336 0 0
481 15,573 X X 001 15573 0 0
1,276 41,324 X 004 0 9577 31747
37 1,206 X X 004 0 0 1206
----------- -----------
2,422 78,439
O M GROUP INC COMMON STOCK 670872100 15 675 X 001 0 0 675
19 835 X X 001 835 0 0
58 2,603 X 004 227 0 2376
----------- -----------
92 4,113
NUVEEN MUN VALUE FD INC OTHER 670928100 296 31,508 X 001 N.A. N.A. N.A.
2,090 222,051 X X 001 N.A. N.A. N.A.
----------- -----------
2,386 253,559
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 26 2,300 X 001 N.A. N.A. N.A.
5 400 X X 001 N.A. N.A. N.A.
----------- -----------
31 2,700
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 10 950 X 001 N.A. N.A. N.A.
----------- -----------
10 950
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 173 15,836 X 001 N.A. N.A. N.A.
----------- -----------
173 15,836
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 3 293 X 001 N.A. N.A. N.A.
210 18,099 X X 001 N.A. N.A. N.A.
----------- -----------
213 18,392
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 334 31,551 X 001 N.A. N.A. N.A.
126 11,876 X X 001 N.A. N.A. N.A.
----------- -----------
460 43,427
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 34 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,300
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 21 2,035 X 001 N.A. N.A. N.A.
----------- -----------
21 2,035
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 2 224 X X 001 N.A. N.A. N.A.
----------- -----------
2 224
OSG AMER L P COMMON STOCK 671028108 4 470 X X 001 470 0 0
----------- -----------
4 470
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 211 4,289 X 001 3715 0 574
2,865 58,122 X X 001 58066 0 56
7,317 148,462 X 004 427 8648 139387
37 760 X X 004 0 0 760
----------- -----------
10,430 211,633
O S I SYS INC COMMON STOCK 671044105 180 7,670 X 001 0 0 7670
33 1,406 X 004 109 0 1297
----------- -----------
213 9,076
O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 6 154 X 001 154 0 0
14 359 X 004 28 0 331
----------- -----------
20 513
OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 50 5,000 X X 001 5000 0 0
15 1,452 X 004 131 0 1321
----------- -----------
65 6,452
OCCIDENTAL PETE CORP COMMON STOCK 674599105 20,016 284,115 X 001 272162 0 11953
6,286 89,229 X X 001 81203 100 7926
26,305 373,386 X 004 712 35299 337375
533 7,560 X X 004 0 0 7560
----------- -----------
53,140 754,290
OCEANEERING INTL INC COMMON STOCK 675232102 358 6,716 X 001 5816 0 900
2 40 X X 001 40 0 0
3,410 63,969 X 004 3 1303 62663
28 533 X X 004 0 0 533
----------- -----------
3,798 71,258
OCEANFIRST FINL CORP COMMON STOCK 675234108 13 748 X 004 65 0 683
----------- -----------
13 748
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 27 3,252 X 004 256 0 2996
----------- -----------
27 3,252
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 18 3,948 X 004 296 0 3652
----------- -----------
18 3,948
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 31 3,054 X 004 243 0 2811
----------- -----------
31 3,054
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 98 2,245 X 004 204 0 2041
----------- -----------
98 2,245
OFFICE DEPOT INC COMMON STOCK 676220106 149 25,630 X 001 6830 0 18800
24 4,050 X X 001 4050 0 0
995 170,920 X 004 0 52061 118859
50 8,580 X X 004 0 0 8580
----------- -----------
1,218 209,180
OFFICEMAX INC COMMON STOCK 67622P101 59 6,639 X 001 6639 0 0
44 4,984 X X 001 4909 0 75
131 14,675 X 004 0 9731 4944
7 781 X X 004 0 0 781
----------- -----------
241 27,079
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 132 900 X 001 900 0 0
755 5,150 X X 001 5000 0 150
----------- -----------
887 6,050
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 521 14,739 X 001 14739 0 0
6 181 X X 001 181 0 0
4,220 119,397 X 004 0 12029 107368
46 1,313 X X 004 90 0 1223
----------- -----------
4,793 135,630
OILSANDS QUEST INC COMMON STOCK 678046103 4 1,500 X X 001 1500 0 0
45 15,013 X 004 1400 0 13613
----------- -----------
49 16,513
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 254 8,958 X 001 4113 0 4845
31 1,099 X X 001 109 0 990
7,295 257,398 X 004 233 18730 238435
45 1,588 X X 004 0 0 1588
----------- -----------
7,625 269,043
OLD NATL BANCORP IND COMMON STOCK 680033107 251 12,522 X 001 80 0 12442
29 1,449 X X 001 1449 0 0
113 5,650 X 004 477 0 5173
----------- -----------
393 19,621
OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 12 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,212
OLD REP INTL CORP COMMON STOCK 680223104 10,242 803,259 X 001 346345 0 456914
1,914 150,110 X X 001 35946 0 114164
774 60,715 X 004 0 0 60715
----------- -----------
12,930 1,014,084
OLD SECOND BANCORP INC COMMON STOCK 680277100 37 2,000 X X 001 2000 0 0
22 1,203 X 004 150 0 1053
----------- -----------
59 3,203
OLIN CORP NEW COMMON STOCK 680665205 80 4,144 X 001 3814 0 330
164 8,447 X X 001 8447 0 0
477 24,595 X 004 599 0 23996
----------- -----------
721 37,186
OLYMPIC STL INC COMMON STOCK 68162K106 1 28 X 001 0 0 28
23 760 X 004 63 0 697
----------- -----------
24 788
OMNICARE INC COMMON STOCK 681904108 36 1,238 X 001 1238 0 0
336 11,650 X X 001 8750 0 2900
842 29,281 X 004 0 0 29281
----------- -----------
1,214 42,169
OMNICOM GROUP INC COMMON STOCK 681919106 42,322 1,097,568 X 001 1070782 100 26686
15,554 403,371 X X 001 393761 1790 7820
62,143 1,611,596 X 004 258 136036 1475302
345 8,949 X X 004 0 0 8949
----------- -----------
120,364 3,121,484
OMNICOM GROUP INC 7 OTHER 681919AT3 80 88,000 X 001 N.A. N.A. N.A.
----------- -----------
80 88,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 233 11,879 X 001 11279 0 600
11 548 X X 001 548 0 0
1,044 53,111 X 004 563 879 51669
6 324 X X 004 0 0 324
----------- -----------
1,294 65,862
OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 22 1,186 X 004 98 0 1088
----------- -----------
22 1,186
OMEGA FLEX INC COMMON STOCK 682095104 6 271 X 004 48 0 223
----------- -----------
6 271
OMEGA PROTEIN CORP COMMON STOCK 68210P107 17 1,502 X 004 135 0 1367
----------- -----------
17 1,502
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 17 1,450 X X 001 1450 0 0
52 4,584 X 004 402 0 4182
----------- -----------
69 6,034
OMNITURE INC. COMMON STOCK 68212S109 18 981 X 001 981 0 0
10,527 573,401 X 004 496 33775 539130
76 4,132 X X 004 0 0 4132
----------- -----------
10,621 578,514
OMNICELL INC COMMON STOCK 68213N109 15 1,113 X 001 0 0 1113
112 8,490 X X 001 0 8490 0
36 2,742 X 004 242 0 2500
----------- -----------
163 12,345
ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0
23 2,931 X 004 253 0 2678
----------- -----------
32 4,131
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 174 25,775 X 001 25775 0 0
180 26,708 X X 001 453 26255 0
3 457 X 004 0 0 457
----------- -----------
357 52,940
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 59 X 004 59 0 0
----------- -----------
1 59
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 9,396 1,560,769 X 004 708 29390 1530671
90 14,887 X X 004 0 0 14887
----------- -----------
9,486 1,575,656
ONEOK INC COMMON STOCK 682680103 118 3,437 X 001 3437 0 0
55 1,600 X X 001 1600 0 0
1,164 33,845 X 004 0 5750 28095
----------- -----------
1,337 38,882
ONEOK PARTNERS LP OTHER 68268N103 1,176 23,190 X 001 N.A. N.A. N.A.
377 7,425 X X 001 N.A. N.A. N.A.
----------- -----------
1,553 30,615
ONLINE RES COMMON STOCK 68273G101 19 2,394 X 004 208 0 2186
----------- -----------
19 2,394
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 18 500 X X 001 500 0 0
2,398 66,266 X 004 408 11208 54650
----------- -----------
2,416 66,766
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 36 1,781 X 001 1781 0 0
41 2,026 X X 001 2026 0 0
----------- -----------
77 3,807
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 13 1,079 X 004 97 0 982
----------- -----------
13 1,079
OPKO HEALTH INC COMMON STOCK 68375N103 7 3,925 X 004 353 0 3572
----------- -----------
7 3,925
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 46 3,770 X X 001 3770 0 0
19 1,591 X 004 167 0 1424
----------- -----------
65 5,361
OPNEXT INC COMMON STOCK 68375V105 7 1,608 X 004 134 0 1474
----------- -----------
7 1,608
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 001 0 0 400
----------- -----------
10 400
ORACLE CORPORATION COMMON STOCK 68389X105 61,513 3,028,726 X 001 2914419 0 114307
27,117 1,335,157 X X 001 1255975 9710 69472
65,958 3,247,601 X 004 8089 171786 3067726
542 26,698 X X 004 0 0 26698
----------- -----------
155,130 7,638,182
OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 127 6,560 X 001 0 0 6560
1,750 90,083 X 004 321 0 89762
31 1,614 X X 004 0 0 1614
----------- -----------
1,908 98,257
OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 16 2,017 X 004 178 0 1839
----------- -----------
16 2,017
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 20 3,977 X 004 332 0 3645
----------- -----------
20 3,977
ORBIT INTERNATIONAL CORP COMMON STOCK 685559304 17 4,400 X X 001 4400 0 0
----------- -----------
17 4,400
ORBCOMM INC COMMON STOCK 68555P100 47 9,585 X 001 9585 0 0
13 2,656 X 004 277 0 2379
----------- -----------
60 12,241
ORBITAL SCIENCES CORP COMMON STOCK 685564106 38 1,600 X 001 0 0 1600
401 16,699 X X 001 1819 14880 0
118 4,957 X 004 411 0 4546
----------- -----------
557 23,256
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 18 3,024 X 004 245 0 2779
----------- -----------
18 3,024
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 273 10,207 X 001 8846 0 1361
118 4,430 X X 001 200 4230 0
1,043 38,948 X 004 0 5120 33828
8 313 X X 004 0 0 313
----------- -----------
1,442 53,898
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 17 1,640 X 004 148 0 1492
----------- -----------
17 1,640
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 36 2,043 X 004 179 0 1864
----------- -----------
36 2,043
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 4 739 X 004 65 0 674
----------- -----------
4 739
ORION MARINE GROUP INC COMMON STOCK 68628V308 19 1,785 X 004 159 0 1626
----------- -----------
19 1,785
ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 18 1,036 X 004 85 0 951
----------- -----------
18 1,036
ORIX CORP SPONS A D R COMMON STOCK 686330101 4,420 70,943 X 001 70853 0 90
177 2,837 X X 001 2837 0 0
----------- -----------
4,597 73,780
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6 154 X 001 0 0 154
56 1,524 X 004 132 0 1392
----------- -----------
62 1,678
ORTHOVITA INC COMMON STOCK 68750U102 13 5,059 X 001 0 0 5059
62 24,001 X X 001 13000 0 11001
14 5,413 X 004 486 0 4927
----------- -----------
89 34,473
OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X 001 0 0 1
----------- -----------
0 1
OSHKOSH CORPORATION COMMON STOCK 688239201 401 30,507 X 001 15356 0 15151
122 9,260 X X 001 9060 0 200
249 18,938 X 004 0 0 18938
----------- -----------
772 58,705
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 24 1,226 X 004 109 0 1117
----------- -----------
24 1,226
OTELCO INC IDS COMMON STOCK 688823202 55 4,175 X 001 4175 0 0
23 1,750 X X 001 1750 0 0
----------- -----------
78 5,925
OTTER TAIL CORPORATION COMMON STOCK 689648103 399 12,979 X 001 12979 0 0
1,304 42,438 X X 001 40518 0 1920
78 2,565 X 004 220 0 2345
----------- -----------
1,781 57,982
OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 11 1,331 X 004 119 0 1212
----------- -----------
11 1,331
OVERHILL FARMS INC COMMON STOCK 690212105 46 9,000 X X 001 9000 0 0
----------- -----------
46 9,000
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 6 106 X 001 106 0 0
24 410 X X 001 410 0 0
411 7,053 X 004 0 0 7053
----------- -----------
441 7,569
OVERSTOCK.COM INC COMMON STOCK 690370101 25 1,293 X 004 118 0 1175
----------- -----------
25 1,293
OWENS & MINOR INC COMMON STOCK 690732102 2 50 X 001 50 0 0
104 2,135 X X 001 1135 0 1000
169 3,489 X 004 306 0 3183
----------- -----------
275 5,674
OWENS CORNING INC COMMON STOCK 690742101 126 5,260 X 001 4060 0 1200
1 25 X X 001 25 0 0
9 361 X 004 0 0 361
----------- -----------
136 5,646
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 2,067 70,300 X 001 69900 0 400
179 6,085 X X 001 5885 0 200
28,392 965,702 X 004 218 96005 869479
----------- -----------
30,638 1,042,087
OXFORD INDUSTRIES INC COMMON STOCK 691497309 742 28,755 X 001 1000 0 27755
31 1,191 X 004 100 0 1091
----------- -----------
773 29,946
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 5 726 X 004 70 0 656
----------- -----------
5 726
P C MALL INC COMMON STOCK 69323K100 6 934 X 004 95 0 839
----------- -----------
6 934
PCM FUND INC OTHER 69323T101 8 1,101 X 001 N.A. N.A. N.A.
71 9,450 X X 001 N.A. N.A. N.A.
----------- -----------
79 10,551
P C TEL INC COMMON STOCK 69325Q105 16 1,707 X 004 154 0 1553
----------- -----------
16 1,707
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0
189 20,350 X X 001 12400 0 7950
374 40,210 X 004 876 0 39334
----------- -----------
567 60,960
P G & E CORP COMMON STOCK 69331C108 7,505 200,386 X 001 191466 0 8920
3,856 102,962 X X 001 98289 960 3713
30,161 805,366 X 004 358 117487 687521
306 8,159 X X 004 0 0 8159
----------- -----------
41,828 1,116,873
PHH CORP COMMON STOCK 693320202 0 18 X 001 18 0 0
16 1,185 X X 001 1185 0 0
60 4,514 X 004 385 0 4129
----------- -----------
76 5,717
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 8,050 341,962 X 004 411 6020 335531
72 3,046 X X 004 0 0 3046
----------- -----------
8,122 345,008
P I C O HOLDINGS INC COMMON STOCK 693366205 51 1,432 X 001 1072 0 360
127 3,550 X X 001 0 3550 0
48 1,325 X 004 109 0 1216
----------- -----------
226 6,307
PHI INC NON VOTING COMMON STOCK 69336T205 41 1,099 X 004 98 0 1001
----------- -----------
41 1,099
PLX TECHNOLOGY INC COMMON STOCK 693417107 7 1,400 X 001 0 0 1400
5 1,000 X X 001 0 0 1000
13 2,376 X 004 206 0 2170
----------- -----------
25 4,776
PMA CAP CORP CL A COMMON STOCK 693419202 378 42,852 X 001 19902 0 22950
25 2,837 X 004 235 0 2602
----------- -----------
403 45,689
P M C - SIERRA INC COMMON STOCK 69344F106 61 8,162 X 001 8162 0 0
2 312 X X 001 312 0 0
2,714 365,811 X 004 1606 62995 301210
----------- -----------
2,777 374,285
P M I GROUP INC COMMON STOCK 69344M101 9 3,200 X 001 3200 0 0
9 3,000 X X 001 3000 0 0
89 30,159 X 004 597 0 29562
----------- -----------
107 36,359
PMFG INC COMMON STOCK 69345P103 16 1,092 X 004 96 0 996
----------- -----------
16 1,092
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,864 105,263 X 001 88553 0 16710
9,483 126,952 X X 001 112475 0 14477
5,066 67,820 X 004 0 6895 60925
----------- -----------
22,413 300,035
POSCO A D R COMMON STOCK 693483109 74 789 X 001 564 0 225
279 2,987 X X 001 2987 0 0
----------- -----------
353 3,776
P N M RESOURCES INC COMMON STOCK 69349H107 14 1,385 X 001 1385 0 0
5 450 X X 001 0 0 450
9,361 914,172 X 004 25370 17577 871225
378 36,937 X X 004 0 0 36937
----------- -----------
9,758 952,944
P P G INDS INC COMMON STOCK 693506107 6,078 104,207 X 001 98516 0 5691
5,464 93,686 X X 001 93186 0 500
2,951 50,614 X 004 0 10464 40150
93 1,596 X X 004 0 0 1596
----------- -----------
14,586 250,103
P P L CORPORATION COMMON STOCK 69351T106 332 8,954 X 001 8354 0 600
516 13,945 X X 001 12540 0 1405
2,604 70,339 X 004 0 842 69497
----------- -----------
3,452 93,238
PRG SCHULTZ INTL COMMON STOCK 69357C503 12 1,255 X 004 111 0 1144
----------- -----------
12 1,255
PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0
21,589 374,822 X 004 111 5907 368804
103 1,795 X X 004 30 0 1765
----------- -----------
21,695 376,670
P S S WORLD MED INC COMMON STOCK 69366A100 130 6,670 X 001 0 0 6670
55 2,800 X X 001 300 0 2500
104 5,355 X 004 458 0 4897
----------- -----------
289 14,825
PACCAR INC COMMON STOCK 693718108 106,112 2,778,526 X 001 2773414 0 5112
4,843 126,810 X X 001 93505 0 33305
3,138 82,156 X 004 0 7041 75115
----------- -----------
114,093 2,987,492
PACER INTERNATIONAL INC COMMON STOCK 69373H106 46 2,780 X 001 1633 0 1147
48 2,942 X 004 249 0 2693
----------- -----------
94 5,722
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 28 4,266 X 001 N.A. N.A. N.A.
17 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
45 6,966
PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 601 29,545 X 001 29545 0 0
80 3,921 X 004 339 0 3582
----------- -----------
681 33,466
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 413 28,177 X 001 28177 0 0
53 3,600 X X 001 3600 0 0
13 880 X 004 79 0 801
----------- -----------
479 32,657
PACIFIC ETHANOL INC COMMON STOCK 69423U107 5 4,103 X 004 560 0 3543
----------- -----------
5 4,103
PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 66 10,000 X 001 10000 0 0
----------- -----------
66 10,000
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 25 3,775 X 001 0 0 3775
159 23,651 X 004 506 0 23145
----------- -----------
184 27,426
PACKAGING CORP AMERICA COMMON STOCK 695156109 417 17,973 X 001 9808 0 8165
66 2,852 X X 001 1852 0 1000
593 25,628 X 004 0 273 25355
----------- -----------
1,076 46,453
PACTIV CORP COMMON STOCK 695257105 1,669 67,213 X 001 66413 0 800
223 8,963 X X 001 4656 0 4307
84,152 3,389,130 X 004 3858 318325 3066947
876 35,278 X X 004 0 0 35278
----------- -----------
86,920 3,500,584
PACWEST BANCORP DEL COMMON STOCK 695263103 5,103 178,489 X 001 2374 0 176115
39 1,366 X X 001 1366 0 0
218 7,616 X 004 187 0 7429
----------- -----------
5,360 187,471
PAETEC HOLDING CORP COMMON STOCK 695459107 22 10,393 X 004 907 0 9486
----------- -----------
22 10,393
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 28 2,800 X 004 259 0 2541
----------- -----------
28 2,800
PALL CORP COMMON STOCK 696429307 93 2,709 X 001 2709 0 0
421 12,241 X X 001 11941 0 300
930 27,031 X 004 0 2564 24467
19 567 X X 004 0 0 567
----------- -----------
1,463 42,548
PALM HBR HOMES INC COMMON STOCK 696639103 9 946 X 004 73 0 873
----------- -----------
9 946
PALM INC COMMON STOCK 696643105 9 1,514 X 001 14 0 1500
20 3,370 X X 001 118 0 3252
213 35,682 X 004 762 0 34920
----------- -----------
242 40,566
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 7 508 X X 001 508 0 0
21 1,505 X 004 132 0 1373
----------- -----------
28 2,013
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 18 800 X 001 800 0 0
37 1,675 X X 001 1500 0 175
----------- -----------
55 2,475
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 239 4,700 X 001 4700 0 0
290 5,697 X X 001 4697 0 1000
2 30 X 004 0 0 30
----------- -----------
531 10,427
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 17 600 X 004 54 0 546
----------- -----------
17 600
PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975
40 1,882 X 004 165 0 1717
----------- -----------
61 2,857
PAPA JOHNS INTL INC COMMON STOCK 698813102 133 4,880 X 001 4280 0 600
2 85 X X 001 85 0 0
46 1,694 X 004 155 0 1539
----------- -----------
181 6,659
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 6 514 X 001 0 0 514
37 2,989 X 004 243 0 2746
----------- -----------
43 3,503
PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 17 3,600 X X 001 3600 0 0
----------- -----------
17 3,600
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 76 8,044 X 001 7278 0 766
9 962 X X 001 0 0 962
32 3,447 X 004 301 0 3146
----------- -----------
117 12,453
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 359 19,506 X 001 14916 0 4590
3 186 X X 001 186 0 0
725 39,417 X 004 846 0 38571
----------- -----------
1,087 59,109
PAREXEL INTL CORP COMMON STOCK 699462107 10 365 X 001 132 0 233
136 4,744 X 004 420 0 4324
----------- -----------
146 5,109
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 38 1,592 X 004 145 0 1447
----------- -----------
38 1,592
PARK NATL CORP COMMON STOCK 700658107 225 2,884 X 001 2750 0 134
189 2,418 X X 001 118 0 2300
76 974 X 004 89 0 885
----------- -----------
490 6,276
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 001 750 0 0
11 646 X 004 57 0 589
----------- -----------
24 1,396
PARKER DRILLING CO COMMON STOCK 701081101 7 831 X 001 0 0 831
25 3,100 X X 001 1100 0 2000
77 9,579 X 004 933 0 8646
----------- -----------
109 13,510
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,366 25,768 X 001 22023 0 3745
389 7,338 X X 001 7338 0 0
2,772 52,296 X 004 135 10900 41261
81 1,535 X X 004 0 0 1535
----------- -----------
4,608 86,937
PARKERVISION INC COMMON STOCK 701354102 19 1,926 X 004 169 0 1757
----------- -----------
19 1,926
PARKWAY PPTYS INC COMMON STOCK 70159Q104 141 3,717 X 001 3267 0 450
57 1,500 X X 001 1000 0 500
308 8,116 X 004 114 131 7871
2 48 X X 004 0 0 48
----------- -----------
508 13,381
PARTICLE DRILLING TECHNOLOGIES COMMON STOCK 70212G101 1 6,000 X 001 6000 0 0
----------- -----------
1 6,000
PATRIOT CAP FDG INC COMMON STOCK 70335Y104 12 1,761 X 004 149 0 1612
----------- -----------
12 1,761
PATRIOT COAL CORP COMMON STOCK 70336T104 57 1,954 X 001 1954 0 0
825 28,386 X X 001 28186 0 200
478 16,455 X 004 0 16 16439
----------- -----------
1,360 46,795
PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 11 141 X 004 11 0 130
----------- -----------
11 141
PATTERSON COS INC COMMON STOCK 703395103 3,918 128,828 X 001 123888 0 4940
5,339 175,551 X X 001 171716 0 3835
1,059 34,788 X 004 93 3077 31618
39 1,287 X X 004 0 0 1287
----------- -----------
10,355 340,454
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 266 13,295 X 001 5120 0 8175
1,101 54,965 X 004 0 9446 45519
9 462 X X 004 0 0 462
----------- -----------
1,376 68,722
PAULSON CAPITAL CORP COMMON STOCK 703797100 112 49,800 X 001 49800 0 0
----------- -----------
112 49,800
PAYCHEX INC COMMON STOCK 704326107 2,745 83,086 X 001 58851 0 24235
999 30,244 X X 001 13269 13475 3500
2,388 72,295 X 004 0 12179 60116
17 500 X X 004 0 0 500
----------- -----------
6,149 186,125
PEABODY ENERGY CORP COMMON STOCK 704549104 6,050 134,457 X 001 133297 0 1160
4,402 97,824 X X 001 90774 200 6850
2,452 54,481 X 004 0 6333 48148
21 462 X X 004 0 0 462
----------- -----------
12,925 287,224
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 24 699 X 004 61 0 638
----------- -----------
24 699
PEARSON P L C A D R COMMON STOCK 705015105 290 26,598 X 001 9823 0 16775
3 258 X X 001 258 0 0
----------- -----------
293 26,856
PEDIATRIX MED GROUP COMMON STOCK 705324101 817 15,148 X 001 13333 0 1815
449 8,325 X X 001 481 7100 744
15,147 280,910 X 004 163 13565 267182
110 2,042 X X 004 0 0 2042
----------- -----------
16,523 306,425
PEERLESS SYS CORP COMMON STOCK 705536100 28 15,300 X X 001 15300 0 0
----------- -----------
28 15,300
PEETS COFFEE & TEA INC COMMON STOCK 705560100 36 1,300 X 001 1300 0 0
8 300 X X 001 0 0 300
34 1,201 X 004 98 0 1103
----------- -----------
78 2,801
PEGASYSTEMS INC COMMON STOCK 705573103 147 11,362 X 001 10956 0 406
14 1,074 X 004 106 0 968
----------- -----------
161 12,436
PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,222 148,718 X 001 37557 0 111161
227 15,210 X X 001 15210 0 0
164 11,000 X 004 0 0 11000
----------- -----------
2,613 174,928
PENFORD CORP COMMON STOCK 707051108 71 4,015 X 001 4015 0 0
55 3,100 X X 001 3100 0 0
16 920 X 004 83 0 837
----------- -----------
142 8,035
PENN NATL GAMING INC COMMON STOCK 707569109 71 2,676 X 001 2676 0 0
646 24,310 X X 001 0 24310 0
2 86 X 004 0 0 86
----------- -----------
719 27,072
PENN VA CORP COMMON STOCK 707882106 273 5,100 X 001 3245 0 1855
245 4,578 X X 001 28 3905 645
7,818 146,281 X 004 402 7759 138120
55 1,022 X X 004 0 0 1022
----------- -----------
8,391 156,981
PENN VA RESOURCE PARTNERS L P OTHER 707884102 185 11,199 X 001 N.A. N.A. N.A.
198 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
383 23,199
PENN WEST ENERGY TR COMMON STOCK 707885109 2,357 97,803 X 001 12923 0 84880
311 12,908 X X 001 8908 0 4000
----------- -----------
2,668 110,711
PENNANTPARK INVT CORP COMMON STOCK 708062104 12 1,610 X 004 144 0 1466
----------- -----------
12 1,610
PENNEY J C COMPANY INC COMMON STOCK 708160106 7,766 232,940 X 001 228515 0 4425
2,777 83,299 X X 001 78324 200 4775
29,064 871,746 X 004 621 126169 744956
330 9,887 X X 004 0 0 9887
----------- -----------
39,937 1,197,872
PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 12 410 X 004 39 0 371
----------- -----------
12 410
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 109 5,787 X 001 5787 0 0
123 6,511 X X 001 6511 0 0
51 2,699 X 004 321 0 2378
----------- -----------
283 14,997
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 97 8,500 X 004 0 3603 4897
7 629 X X 004 0 0 629
----------- -----------
104 9,129
PENSON WORLDWIDE INC COMMON STOCK 709600100 46 3,300 X X 001 3300 0 0
20 1,432 X 004 125 0 1307
----------- -----------
66 4,732
PENTAIR INC COMMON STOCK 709631105 1,059 30,641 X 001 28591 0 2050
17,617 509,595 X X 001 508120 0 1475
901 26,090 X 004 0 0 26090
----------- -----------
19,577 566,326
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 18 8,717 X 001 8717 0 0
----------- -----------
18 8,717
PEOPLES BANCORP INC COMMON STOCK 709789101 87 4,000 X X 001 0 0 4000
20 918 X 004 76 0 842
----------- -----------
107 4,918
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 24 15,000 X 001 15000 0 0
----------- -----------
24 15,000
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 203 10,522 X 001 10522 0 0
4 204 X X 001 204 0 0
30 1,564 X 004 0 0 1564
----------- -----------
237 12,290
PEOPLESUPPORT INC COMMON STOCK 712714302 21 1,835 X 001 1835 0 0
23 1,986 X 004 169 0 1817
----------- -----------
44 3,821
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 8 1,300 X X 001 1300 0 0
22 3,509 X 004 287 0 3222
----------- -----------
30 4,809
PEPCO HLDGS INC COMMON STOCK 713291102 863 37,669 X 001 25364 0 12305
652 28,474 X X 001 25224 0 3250
1,275 55,638 X 004 0 4571 51067
52 2,285 X X 004 0 0 2285
----------- -----------
2,842 124,066
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 445 15,261 X 001 15101 0 160
89 3,059 X X 001 2759 0 300
27,733 950,731 X 004 192 150111 800428
246 8,430 X X 004 0 0 8430
----------- -----------
28,513 977,481
PEPSI AMERICAS INC COMMON STOCK 71343P200 51 2,449 X 001 1549 0 900
124 5,974 X X 001 5974 0 0
957 46,195 X 004 0 19768 26427
27 1,307 X X 004 0 0 1307
----------- -----------
1,159 55,925
PEPSICO INC COMMON STOCK 713448108 206,178 2,892,913 X 001 2755100 0 137813
143,776 2,017,349 X X 001 1914104 18300 84945
48,940 686,677 X 004 273 46303 640101
143 2,006 X X 004 0 0 2006
----------- -----------
399,037 5,598,945
PERFICIENT INC COMMON STOCK 71375U101 57 8,625 X 001 8625 0 0
19 2,740 X 004 244 0 2496
----------- -----------
76 11,365
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 53 5,000 X X 001 5000 0 0
939 89,446 X 004 187 0 89259
17 1,575 X X 004 0 0 1575
----------- -----------
1,009 96,021
PERINI CORP COMMON STOCK 713839108 30 1,175 X X 001 1175 0 0
98 3,809 X 004 192 0 3617
----------- -----------
128 4,984
PERKIN ELMER INC COMMON STOCK 714046109 771 30,865 X 001 25930 0 4935
182 7,300 X X 001 0 5300 2000
1,693 67,774 X 004 0 11285 56489
94 3,771 X X 004 0 0 3771
----------- -----------
2,740 109,710
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 30 1,285 X 001 1285 0 0
295 12,700 X X 001 12700 0 0
----------- -----------
325 13,985
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 314 18,105 X 001 11965 0 6140
6 322 X X 001 322 0 0
1,498 86,307 X 004 635 0 85672
26 1,477 X X 004 64 0 1413
----------- -----------
1,844 106,211
PERRIGO CO COMMON STOCK 714290103 27 711 X 001 0 0 711
770 20,020 X 004 0 0 20020
----------- -----------
797 20,731
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 470 15,798 X 001 15003 0 795
80 2,673 X X 001 1485 0 1188
1,326 39,400 X 004 0 39400 0
----------- -----------
1,876 57,871
PET DRX CORPORATION COMMON STOCK 715813101 2 758 X 001 0 0 758
----------- -----------
2 758
PETMED EXPRESS COM INC COMMON STOCK 716382106 90 5,715 X 001 4265 0 1450
32 2,012 X 004 216 0 1796
----------- -----------
122 7,727
PETRO CANADA COMMON STOCK 71644E102 1 30 X 001 30 0 0
500 14,990 X X 001 14900 0 90
----------- -----------
501 15,020
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 831 8,093 X 001 8093 0 0
36 355 X X 001 355 0 0
----------- -----------
867 8,448
PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 14 1,430 X X 001 1430 0 0
----------- -----------
14 1,430
PETROHAWK ENERGY CORP COMMON STOCK 716495106 588 27,183 X 001 26806 0 377
36 1,667 X X 001 1667 0 0
4,059 187,634 X 004 0 8577 179057
----------- -----------
4,683 216,484
PETROLEUM & RESOURCES CORP OTHER 716549100 116 3,913 X 001 N.A. N.A. N.A.
17 569 X X 001 N.A. N.A. N.A.
----------- -----------
133 4,482
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 8,693 232,320 X 001 232004 0 316
406 10,873 X X 001 10873 0 0
11,321 302,556 X 004 0 563 301993
----------- -----------
20,420 545,749
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 963 21,903 X 001 21196 0 707
247 5,614 X X 001 5614 0 0
10,496 218,503 X 004 0 218503 0
----------- -----------
11,706 246,020
PETROLEUM DEV CORP COMMON STOCK 716578109 1,926 43,414 X 004 152 814 42448
18 410 X X 004 0 0 410
----------- -----------
1,944 43,824
PETRO QUEST ENERGY INC COMMON STOCK 716748108 60 3,900 X X 001 3900 0 0
1,192 77,659 X 004 307 0 77352
21 1,359 X X 004 97 0 1262
----------- -----------
1,273 82,918
PETSMART INC COMMON STOCK 716768106 364 14,733 X 001 7418 0 7315
99 3,991 X X 001 3991 0 0
900 36,447 X 004 0 701 35746
6 251 X X 004 0 0 251
----------- -----------
1,369 55,422
PFIZER INC COMMON STOCK 717081103 94,748 5,138,168 X 001 4905032 600 232536
103,025 5,587,041 X X 001 5235120 34305 317616
52,135 2,827,262 X 004 250 331392 2495620
1,409 76,428 X X 004 0 0 76428
----------- -----------
251,317 13,628,899
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 751 18,160 X 001 16094 0 2066
727 17,589 X X 001 1992 0 15597
1,180 28,525 X 004 0 0 28525
----------- -----------
2,658 64,274
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 114 1,720 X 001 N.A. N.A. N.A.
33 500 X X 001 N.A. N.A. N.A.
----------- -----------
147 2,220
PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 11 1,622 X 004 137 0 1485
----------- -----------
11 1,622
PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0
57 2,520 X 004 224 0 2296
----------- -----------
59 2,628
PHARMASSET INC COMMON STOCK 71715N106 25 1,280 X 004 115 0 1165
----------- -----------
25 1,280
PHASE FORWARD INC COMMON STOCK 71721R406 239 11,411 X 001 10411 0 1000
131 6,270 X X 001 0 0 6270
76 3,626 X 004 318 0 3308
----------- -----------
446 21,307
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 276 4,710 X 001 3520 0 1190
42 711 X X 001 551 0 160
1,250 21,340 X 004 0 4012 17328
14 247 X X 004 0 0 247
----------- -----------
1,582 27,008
PHILIP MORRIS INTL COMMON STOCK 718172109 51,446 1,069,567 X 001 1033149 0 36418
49,918 1,037,789 X X 001 970000 1500 66289
72,603 1,508,086 X 004 0 71206 1436880
945 19,653 X X 004 0 0 19653
----------- -----------
174,912 3,635,095
PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,885 86,699 X 001 86589 0 110
199 3,533 X X 001 3533 0 0
1,507 25,600 X 004 0 25600 0
----------- -----------
6,591 115,832
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 425 11,224 X 001 11224 0 0
68 1,799 X X 001 1799 0 0
630 16,618 X 004 0 2160 14458
2 59 X X 004 0 0 59
----------- -----------
1,125 29,700
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 207 22,387 X 001 22387 0 0
13 1,453 X X 001 1205 0 248
90 9,762 X 004 835 0 8927
----------- -----------
310 33,602
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 39 4,827 X 001 3327 0 1500
6 800 X X 001 0 0 800
18 2,251 X 004 202 0 2049
----------- -----------
63 7,878
PHOTON DYNAMICS INC COMMON STOCK 719364101 30 1,940 X 001 1783 0 157
22 1,453 X 004 131 0 1322
----------- -----------
52 3,393
PHOTRONICS INC COMMON STOCK 719405102 32 17,098 X 004 -360 254 17204
0 129 X X 004 0 0 129
----------- -----------
32 17,227
PIEDMONT NAT GAS INC COMMON STOCK 720186105 344 10,756 X 001 7356 0 3400
250 7,832 X X 001 6670 0 1162
186 5,803 X 004 547 0 5256
----------- -----------
780 24,391
PIER 1 IMPORTS INC COMMON STOCK 720279108 3 708 X 001 708 0 0
31 7,542 X 004 636 0 6906
----------- -----------
34 8,250
PIKE ELECTRIC CORP COMMON STOCK 721283109 21 1,415 X 004 128 0 1287
----------- -----------
21 1,415
PILGRIMS PRIDE CORP COMMON STOCK 721467108 23 9,104 X 001 9000 0 104
3 1,016 X X 001 1016 0 0
9 3,808 X 004 332 0 3476
----------- -----------
35 13,928
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 34 2,500 X 001 N.A. N.A. N.A.
----------- -----------
34 2,500
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 106 9,371 X 001 N.A. N.A. N.A.
----------- -----------
106 9,371
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 59 6,073 X 001 N.A. N.A. N.A.
15 1,534 X X 001 N.A. N.A. N.A.
----------- -----------
74 7,607
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
PIMCO HIGH INCOME FD OTHER 722014107 220 25,728 X 001 N.A. N.A. N.A.
----------- -----------
220 25,728
PIMCO MUNI INCOME FD III OTHER 72201A103 34 3,021 X 001 N.A. N.A. N.A.
----------- -----------
34 3,021
PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 70 6,940 X X 001 N.A. N.A. N.A.
----------- -----------
70 6,940
PIMCO FLOATING RATE INC FUND OTHER 72201H108 17 1,700 X 001 N.A. N.A. N.A.
43 4,237 X X 001 N.A. N.A. N.A.
----------- -----------
60 5,937
PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 10 1,000 X 001 N.A. N.A. N.A.
27 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,800
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 64 8,416 X 001 7676 0 740
13 1,774 X X 001 184 0 1590
38 5,061 X 004 441 0 4620
----------- -----------
115 15,251
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 15 500 X X 001 500 0 0
3,649 118,481 X 004 163 0 118318
67 2,172 X X 004 100 0 2072
----------- -----------
3,731 121,153
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,730 50,273 X 001 46698 0 3575
468 13,596 X X 001 12446 0 1150
926 26,910 X 004 0 686 26224
32 920 X X 004 0 0 920
----------- -----------
3,156 91,699
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 56 4,000 X 001 N.A. N.A. N.A.
----------- -----------
56 4,000
PIONEER DRILLING CO COMMON STOCK 723655106 71 5,335 X 001 5335 0 0
56 4,208 X 004 367 0 3841
----------- -----------
127 9,543
PIONEER HIGH INCOME TR OTHER 72369H106 31 3,000 X 001 N.A. N.A. N.A.
----------- -----------
31 3,000
PIONEER FLOATING RATE TR OTHER 72369J102 5 500 X X 001 N.A. N.A. N.A.
1,171 117,000 X 004 N.A. N.A. N.A.
----------- -----------
1,176 117,500
PIONEER TAX ADV BALANCED FD OTHER 723761102 71 6,333 X 001 N.A. N.A. N.A.
----------- -----------
71 6,333
PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 36 3,475 X 001 N.A. N.A. N.A.
----------- -----------
36 3,475
PIONEER MUN HIGH INCOME TR OTHER 723763108 84 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
84 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 720 13,771 X 001 13757 0 14
1,107 21,180 X X 001 18657 0 2523
1,172 22,415 X 004 358 2302 19755
----------- -----------
2,999 57,366
PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 105 100,000 X 001 N.A. N.A. N.A.
----------- -----------
105 100,000
PIPER JAFFRAY CO COMMON STOCK 724078100 1,758 40,655 X 001 27069 0 13586
2,007 46,400 X X 001 21457 583 24360
72 1,664 X 004 164 0 1500
----------- -----------
3,837 88,719
PITNEY BOWES INC COMMON STOCK 724479100 63,166 1,899,160 X 001 1892720 0 6440
3,770 113,356 X X 001 107886 0 5470
1,118 33,641 X 004 0 3880 29761
----------- -----------
68,054 2,046,157
PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0
----------- -----------
6 600
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 737 18,608 X 001 N.A. N.A. N.A.
347 8,760 X X 001 N.A. N.A. N.A.
----------- -----------
1,084 27,368
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 100 2,833 X 001 2744 0 89
51 1,460 X X 001 1210 0 250
2,748 78,142 X 004 0 11249 66893
----------- -----------
2,899 82,435
PLANAR SYS INC COMMON STOCK 726900103 1 464 X 001 464 0 0
----------- -----------
1 464
PLANTRONICS INC COMMON STOCK 727493108 4,972 220,794 X 004 360 16250 204184
48 2,143 X X 004 125 0 2018
----------- -----------
5,020 222,937
PLATO LEARNING INC COMMON STOCK 72764Y100 42 14,844 X 001 14438 0 406
14 5,000 X X 001 5000 0 0
----------- -----------
56 19,844
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 8 2,013 X 004 159 0 1854
----------- -----------
8 2,013
PLEXUS CORP COMMON STOCK 729132100 164 7,925 X 001 2500 0 5425
1,889 91,286 X 004 309 1652 89325
17 838 X X 004 0 0 838
----------- -----------
2,070 100,049
PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0
0 100 X X 001 100 0 0
7 6,633 X 004 588 0 6045
----------- -----------
8 7,733
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,527 231,178 X 001 213528 0 17650
2,712 54,400 X X 001 51552 548 2300
1,727 34,627 X 004 0 3265 31362
----------- -----------
15,966 320,205
POLARIS INDS INC COMMON STOCK 731068102 134 2,948 X 001 2948 0 0
100 2,200 X X 001 2200 0 0
129 2,849 X 004 245 0 2604
----------- -----------
363 7,997
POLO RALPH LAUREN CORP COMMON STOCK 731572103 4,356 65,366 X 001 65033 0 333
619 9,296 X X 001 9296 0 0
35,692 535,598 X 004 181 16132 519285
----------- -----------
40,667 610,260
POLYCOM INC COMMON STOCK 73172K104 137 5,931 X 001 5220 0 711
66 2,861 X X 001 468 0 2393
19,290 834,006 X 004 736 40574 792696
163 7,064 X X 004 72 0 6992
----------- -----------
19,656 849,862
POLYONE CORPORATION COMMON STOCK 73179P106 6 1,000 X X 001 1000 0 0
51 7,869 X 004 670 0 7199
----------- -----------
57 8,869
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 28 1,295 X 004 108 0 1187
----------- -----------
28 1,295
POLYMET MNG CORP COMMON STOCK 731916102 11 5,000 X X 001 5000 0 0
----------- -----------
11 5,000
PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0
----------- -----------
0 20
POOL CORPORATION COMMON STOCK 73278L105 95 4,047 X 004 351 0 3696
----------- -----------
95 4,047
POPE RES DEL LP OTHER 732857107 12 435 X 001 N.A. N.A. N.A.
----------- -----------
12 435
POPULAR INC COMMON STOCK 733174106 36 4,364 X 001 4364 0 0
124 15,000 X X 001 15000 0 0
9 1,092 X 004 0 0 1092
----------- -----------
169 20,456
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 515 10,603 X 001 10303 0 300
8 166 X X 001 166 0 0
60 1,227 X 004 108 0 1119
----------- -----------
583 11,996
PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 151 6,401 X 001 6401 0 0
8 326 X X 001 326 0 0
2,722 115,046 X 004 459 0 114587
47 2,002 X X 004 0 0 2002
----------- -----------
2,928 123,775
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 29 2,894 X 001 1230 0 1664
1 100 X X 001 100 0 0
----------- -----------
30 2,994
POST PPTYS INC COMMON STOCK 737464107 11 400 X 001 400 0 0
3,905 139,597 X 004 314 2459 136824
25 905 X X 004 0 0 905
----------- -----------
3,941 140,902
POTASH CORP SASK INC COMMON STOCK 73755L107 1,193 9,035 X 001 8945 0 90
1,821 13,797 X X 001 12147 100 1550
----------- -----------
3,014 22,832
POTLATCH CORP COMMON STOCK 737630103 620 13,355 X 001 13355 0 0
1,237 26,648 X X 001 19629 8269 -1250
615 13,263 X 004 290 0 12973
----------- -----------
2,472 53,266
POWELL INDS INC COMMON STOCK 739128106 20 500 X X 001 500 0 0
27 651 X 004 59 0 592
----------- -----------
47 1,151
POWER INTEGRATIONS INC COMMON STOCK 739276103 162 6,714 X 001 6714 0 0
4 172 X X 001 172 0 0
3,365 139,615 X 004 235 2580 136800
31 1,306 X X 004 0 0 1306
----------- -----------
3,562 147,807
POWER-ONE INC COMMON STOCK 739308104 9 6,016 X 004 506 0 5510
----------- -----------
9 6,016
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,236 417,269 X 001 N.A. N.A. N.A.
5,433 139,623 X X 001 N.A. N.A. N.A.
----------- -----------
21,669 556,892
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 9 520 X X 001 N.A. N.A. N.A.
----------- -----------
9 520
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 250 7,387 X 001 N.A. N.A. N.A.
3 100 X X 001 N.A. N.A. N.A.
----------- -----------
253 7,487
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 24 601 X 001 N.A. N.A. N.A.
----------- -----------
24 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 158 7,180 X 001 N.A. N.A. N.A.
71 3,220 X X 001 N.A. N.A. N.A.
----------- -----------
229 10,400
POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 82 6,000 X X 001 6000 0 0
----------- -----------
82 6,000
POWERSHARES BUYB OTHER 73935X286 4 230 X X 001 N.A. N.A. N.A.
----------- -----------
4 230
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 6 300 X 001 N.A. N.A. N.A.
6 300 X X 001 N.A. N.A. N.A.
----------- -----------
12 600
POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 637 42,850 X 001 N.A. N.A. N.A.
355 23,930 X X 001 N.A. N.A. N.A.
----------- -----------
992 66,780
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 460 25,000 X 001 N.A. N.A. N.A.
172 9,330 X X 001 N.A. N.A. N.A.
----------- -----------
632 34,330
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 214 4,725 X 001 N.A. N.A. N.A.
885 19,500 X X 001 N.A. N.A. N.A.
----------- -----------
1,099 24,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 11 775 X 001 N.A. N.A. N.A.
----------- -----------
11 775
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES LUX NANOTECH PORT OTHER 73935X633 29 2,350 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,650
POWERSHARES VALUE LINE TIME OTHER 73935X682 89 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
89 6,500
POWERSHARES AERO DEFENSE OTHER 73935X690 3 191 X 001 N.A. N.A. N.A.
----------- -----------
3 191
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 628 41,875 X 001 N.A. N.A. N.A.
105 7,000 X X 001 N.A. N.A. N.A.
----------- -----------
733 48,875
POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 42 2,300 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,300
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 12 500 X 001 N.A. N.A. N.A.
----------- -----------
12 500
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 44 11,150 X 004 939 0 10211
----------- -----------
44 11,150
POWERSHARES DB AGRICULTURE FD OTHER 73936B408 603 19,950 X 001 N.A. N.A. N.A.
173 5,740 X X 001 N.A. N.A. N.A.
----------- -----------
776 25,690
POWERSHARES DB U S DLR INDEX B OTHER 73936D107 314 13,000 X 001 N.A. N.A. N.A.
----------- -----------
314 13,000
POWERSECURE INTL INC COMMON STOCK 73936N105 8 1,385 X 004 125 0 1260
----------- -----------
8 1,385
POWERSHARES ETF TRUST II COMMON STOCK 73936Q603 5,095 230,000 X 004 0 230000 0
----------- -----------
5,095 230,000
POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 15 805 X 001 N.A. N.A. N.A.
----------- -----------
15 805
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 17 1,050 X 001 N.A. N.A. N.A.
48 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
65 3,975
POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 677 19,000 X X 001 N.A. N.A. N.A.
----------- -----------
677 19,000
P O Z E N INC COMMON STOCK 73941U102 23 2,185 X 004 183 0 2002
----------- -----------
23 2,185
PRAXAIR INC COMMON STOCK 74005P104 40,014 557,778 X 001 533074 0 24704
15,044 209,692 X X 001 200552 2160 6980
44,318 617,755 X 004 0 12902 604853
1,152 16,059 X X 004 0 0 16059
----------- -----------
100,528 1,401,284
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 30 721 X 004 64 0 657
----------- -----------
30 721
PRECISION CASTPARTS CORP COMMON STOCK 740189105 12,056 153,028 X 001 152078 0 950
1,611 20,451 X X 001 18911 980 560
2,907 36,902 X 004 32 6709 30161
62 791 X X 004 0 0 791
----------- -----------
16,636 211,172
PRECISION DRILLING TRUST COMMON STOCK 740215108 80 4,800 X 001 4800 0 0
10 600 X X 001 600 0 0
----------- -----------
90 5,400
PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 3 290 X 001 290 0 0
----------- -----------
3 290
PREFORMED LINE PRODS CO COMMON STOCK 740444104 13 227 X 004 18 0 209
----------- -----------
13 227
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 001 500 0 0
----------- -----------
5 500
PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 1 500 X 001 500 0 0
----------- -----------
1 500
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 76 5,370 X 004 455 0 4915
----------- -----------
76 5,370
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 27 1,701 X 004 155 0 1546
----------- -----------
27 1,701
PREMIERWEST BANCORP COMMON STOCK 740921101 13 1,672 X 004 174 0 1498
----------- -----------
13 1,672
PRESSTEK INC COMMON STOCK 741113104 7 1,200 X 001 1200 0 0
13 2,307 X 004 203 0 2104
----------- -----------
20 3,507
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 400 X X 001 0 0 400
23 2,620 X 004 244 0 2376
----------- -----------
27 3,020
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,440 175,766 X 001 173835 0 1931
2,723 50,699 X X 001 41909 5700 3090
2,730 50,829 X 004 0 5574 45255
----------- -----------
14,893 277,294
PRICELINE COM INC COMMON STOCK 741503403 47 690 X 001 55 0 635
656 9,586 X 004 0 0 9586
----------- -----------
703 10,276
PRICE SMART INC COMMON STOCK 741511109 19 1,181 X 004 96 0 1085
----------- -----------
19 1,181
PRIDE INTL INC DEL COMMON STOCK 74153Q102 100 3,387 X 001 3387 0 0
2 75 X X 001 75 0 0
11,366 383,882 X 004 0 15473 368409
5 183 X X 004 0 0 183
----------- -----------
11,473 387,527
PRIMEDIA INC COMMON STOCK 74157K846 8 3,513 X 004 317 0 3196
----------- -----------
8 3,513
PRIMEENERGY CORP COMMON STOCK 74158E104 6 74 X 004 7 0 67
----------- -----------
6 74
PRINCETON REVIEW INC COMMON STOCK 742352107 9 1,095 X 004 99 0 996
----------- -----------
9 1,095
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,440 102,096 X 001 101421 0 675
298 6,852 X X 001 5949 543 360
8,708 200,225 X 004 192 41205 158828
34 772 X X 004 0 0 772
----------- -----------
13,480 309,945
PROASSURANCE CORPORATION COMMON STOCK 74267C106 524 9,361 X 001 9361 0 0
307 5,491 X X 001 401 5090 0
139 2,496 X 004 244 0 2252
----------- -----------
970 17,348
PROCERA NETWORKS INC COMMON STOCK 74269U104 3 3,000 X 001 0 0 3000
----------- -----------
3 3,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 515,248 7,393,434 X 001 7086629 0 306805
400,813 5,751,373 X X 001 5360693 86201 304479
122,078 1,751,735 X 004 4562 114770 1632403
1,984 28,463 X X 004 0 0 28463
----------- -----------
1,040,123 14,925,005
PRIVATEBANCORP INC COMMON STOCK 742962103 67 1,606 X 001 500 0 1106
26 620 X X 001 0 0 620
76 1,833 X 004 159 0 1674
----------- -----------
169 4,059
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 29 2,241 X 004 196 0 2045
----------- -----------
29 2,241
PROGRESS ENERGY INC COMMON STOCK 743263105 1,258 29,171 X 001 27603 0 1568
1,456 33,754 X X 001 30319 600 2835
1,877 43,530 X 004 0 589 42941
----------- -----------
4,591 106,455
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 520 19,988 X 001 18767 0 1221
286 11,003 X X 001 1878 9125 0
13,718 527,816 X 004 338 7240 520238
143 5,500 X X 004 123 0 5377
----------- -----------
14,667 564,307
PROGRESSIVE CORP COMMON STOCK 743315103 136 7,783 X 001 7783 0 0
972 55,885 X X 001 52075 0 3810
2,380 136,740 X 004 0 12969 123771
----------- -----------
3,488 200,408
PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0
----------- -----------
0 9
PROLOGIS COMMON STOCK 743410102 554 13,413 X 001 13228 0 185
100 2,415 X X 001 2266 0 149
44,330 1,074,143 X 004 0 23382 1050761
281 6,803 X X 004 0 0 6803
----------- -----------
45,265 1,096,774
PROLOGIS CV 1.875% 11 OTHER 743410AR3 73 105,000 X 001 N.A. N.A. N.A.
----------- -----------
73 105,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 9 911 X 001 0 0 911
18 1,955 X X 001 0 0 1955
10 1,036 X 004 95 0 941
----------- -----------
37 3,902
PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A.
----------- -----------
0 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 12 200 X 001 N.A. N.A. N.A.
25 400 X X 001 N.A. N.A. N.A.
----------- -----------
37 600
ULTRASHORT MSCI EAFE PROSHARES OTHER 74347R339 55 460 X X 001 N.A. N.A. N.A.
----------- -----------
55 460
ULTRA SHORT MSCI PROSHARES OTHER 74347R347 53 520 X X 001 N.A. N.A. N.A.
----------- -----------
53 520
ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 49 500 X X 001 N.A. N.A. N.A.
----------- -----------
49 500
ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 8 100 X X 001 N.A. N.A. N.A.
----------- -----------
8 100
ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 23 300 X X 001 N.A. N.A. N.A.
----------- -----------
23 300
ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 4 100 X 001 N.A. N.A. N.A.
51 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,400
ULTRASHORT FINLS PROSHARES OTHER 74347R628 25 245 X X 001 N.A. N.A. N.A.
----------- -----------
25 245
ULTRASHORT BASIC MATERIALS PRO OTHER 74347R651 67 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,260
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 29 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 400
ULTRASHORT DOW30 PROSHARES OTHER 74347R867 652 10,600 X 001 N.A. N.A. N.A.
----------- -----------
652 10,600
ULTRASHORT PROSHARES OTHER 74347R875 6 110 X X 001 N.A. N.A. N.A.
----------- -----------
6 110
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 15 1,200 X 001 1200 0 0
28 2,181 X 004 169 0 2012
----------- -----------
43 3,381
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 132 3,872 X 001 2200 0 1672
111 3,266 X 004 288 0 2978
----------- -----------
243 7,138
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2 822 X 004 19 0 803
----------- -----------
2 822
PROTECTION ONE INC COMMON STOCK 743663403 5 519 X 004 46 0 473
----------- -----------
5 519
PROTECTIVE LIFE CORP COMMON STOCK 743674103 141 4,943 X 001 4943 0 0
345 12,084 X X 001 2059 0 10025
663 23,238 X 004 0 3815 19423
----------- -----------
1,149 40,265
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 10 1,017 X 004 84 0 933
----------- -----------
10 1,017
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 27 2,801 X 004 233 0 2568
----------- -----------
27 2,801
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 154 17,138 X 001 17138 0 0
81 8,970 X X 001 8970 0 0
----------- -----------
235 26,108
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 81 4,881 X 004 445 0 4436
----------- -----------
81 4,881
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 47 3,557 X 004 305 0 3252
----------- -----------
47 3,557
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,395 33,269 X 001 32552 0 717
773 10,735 X X 001 10384 201 150
10,691 148,485 X 004 5 13394 135086
130 1,799 X X 004 0 0 1799
----------- -----------
13,989 194,288
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 12 635 X 001 0 0 635
----------- -----------
12 635
PSYCHEMEDICS CORP COMMON STOCK 744375205 5 365 X 001 0 0 365
11 774 X X 001 0 0 774
----------- -----------
16 1,139
PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 519 13,684 X 001 11482 0 2202
105 2,776 X X 001 2025 0 751
714 18,806 X 004 407 0 18399
----------- -----------
1,338 35,266
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,770 145,470 X 001 144899 0 571
775 23,611 X X 001 23011 0 600
3,183 97,061 X 004 0 1707 95354
51 1,546 X X 004 0 0 1546
----------- -----------
8,779 267,688
PUBLIC STORAGE INC COMMON STOCK 74460D109 908 9,174 X 001 9174 0 0
582 5,880 X X 001 4980 0 900
46,586 470,521 X 004 0 10486 460035
295 2,984 X X 004 0 0 2984
----------- -----------
48,371 488,559
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 347 12,999 X 001 12999 0 0
174 6,500 X X 001 6500 0 0
944 35,372 X 004 0 598 34774
12 437 X X 004 0 0 437
----------- -----------
1,477 55,308
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 55 6,261 X 001 6261 0 0
13 1,500 X X 001 1000 0 500
----------- -----------
68 7,761
PULTE HOMES INC COMMON STOCK 745867101 15 1,115 X 001 1115 0 0
38 2,699 X X 001 2699 0 0
574 41,107 X 004 0 4078 37029
----------- -----------
627 44,921
PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0
----------- -----------
1 250
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 85 13,047 X 001 N.A. N.A. N.A.
33 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
118 18,047
PUTNAM PREMIER INC TR SBI OTHER 746853100 54 9,940 X 001 N.A. N.A. N.A.
144 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
198 36,440
PUTNAM MASTER INTER INCOME TR OTHER 746909100 139 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
139 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 18 1,752 X 001 N.A. N.A. N.A.
7 700 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,452
QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0
----------- -----------
7 2,094
Q LOGIC CORP COMMON STOCK 747277101 94 6,135 X 001 5952 0 183
11 744 X X 001 744 0 0
658 42,841 X 004 0 3563 39278
28 1,842 X X 004 0 0 1842
----------- -----------
791 51,562
Q C R HOLDINGS INC COMMON STOCK 74727A104 20 1,500 X 001 1500 0 0
----------- -----------
20 1,500
Q A D INC COMMON STOCK 74727D108 9 1,242 X 004 92 0 1150
----------- -----------
9 1,242
QUAKER CHEM CORP COMMON STOCK 747316107 27 950 X X 001 950 0 0
24 841 X 004 76 0 765
----------- -----------
51 1,791
PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 513 X 004 45 0 468
----------- -----------
5 513
QUALCOMM INC COMMON STOCK 747525103 84,315 1,962,203 X 001 1894839 200 67164
28,578 665,077 X X 001 631773 11958 21346
57,639 1,341,365 X 004 80 66989 1274296
1,118 26,025 X X 004 0 0 26025
----------- -----------
171,650 3,994,670
QUALITY SYSTEMS INC COMMON STOCK 747582104 62 1,470 X 004 122 0 1348
----------- -----------
62 1,470
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 47 3,130 X 004 267 0 2863
----------- -----------
47 3,130
QUANTA SVCS INC COMMON STOCK 74762E102 1,091 40,387 X 001 40387 0 0
60 2,226 X X 001 2226 0 0
1,504 55,698 X 004 0 10183 45515
----------- -----------
2,655 98,311
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 3 2,500 X 001 2500 0 0
10 7,322 X 004 678 0 6644
----------- -----------
13 9,822
QUANTUM CORP COMMON STOCK 747906204 17 16,922 X 004 1413 0 15509
----------- -----------
17 16,922
QUEST RESOURCE CORP COMMON STOCK 748349305 6 2,238 X 004 148 0 2090
----------- -----------
6 2,238
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,968 57,443 X 001 51317 0 6126
1,000 19,362 X X 001 18941 0 421
26,179 506,647 X 004 0 44340 462307
129 2,489 X X 004 0 0 2489
----------- -----------
30,276 585,941
QUEST SOFTWARE INC COMMON STOCK 74834T103 4,732 372,880 X 004 1790 54812 316278
----------- -----------
4,732 372,880
QUESTAR CORP COMMON STOCK 748356102 3,213 78,522 X 001 75816 0 2706
351 8,560 X X 001 5260 0 3300
1,960 47,886 X 004 0 8245 39641
46 1,122 X X 004 0 0 1122
----------- -----------
5,570 136,090
QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 357 X 001 357 0 0
3 2,309 X X 001 2309 0 0
----------- -----------
3 2,666
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 4,639 X 004 397 0 4242
----------- -----------
34 4,639
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 230 11,734 X 001 11734 0 0
35 1,800 X X 001 1800 0 0
7,903 402,621 X 004 0 15609 387012
----------- -----------
8,168 416,155
QUIKSILVER INC COMMON STOCK 74838C106 1 89 X 001 89 0 0
30 5,275 X X 001 5275 0 0
62 10,758 X 004 1009 0 9749
----------- -----------
93 16,122
QUIDEL CORP COMMON STOCK 74838J101 38 2,355 X 004 206 0 2149
----------- -----------
38 2,355
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 96 29,899 X 001 26423 1200 2276
94 29,216 X X 001 16596 3672 8948
974 301,506 X 004 0 29299 272207
----------- -----------
1,164 360,621
R A I T FINANCIAL TRUST COMMON STOCK 749227104 2 400 X 001 400 0 0
29 5,243 X 004 456 0 4787
----------- -----------
31 5,643
RCN CORP COMMON STOCK 749361200 38 3,109 X 004 277 0 2832
----------- -----------
38 3,109
RC2 CORP COMMON STOCK 749388104 47 2,341 X 001 156 0 2185
4 200 X X 001 200 0 0
30 1,489 X 004 136 0 1353
----------- -----------
81 4,030
R H DONNELLEY CORP COMMON STOCK 74955W307 3 1,343 X X 001 863 400 80
12 5,759 X 004 505 0 5254
----------- -----------
15 7,102
RHI ENTERTAINMENT INC COMMON STOCK 74957T104 7 463 X 004 0 0 463
----------- -----------
7 463
RLI CORP COMMON STOCK 749607107 387 6,237 X 001 4747 0 1490
4 64 X X 001 64 0 0
103 1,657 X 004 140 0 1517
----------- -----------
494 7,958
RPC ENERGY SVCS INC COMMON STOCK 749660106 42 3,000 X 001 3000 0 0
38 2,732 X 004 232 0 2500
----------- -----------
80 5,732
RPM INTERNATIONAL INC COMMON STOCK 749685103 812 41,950 X 001 23350 0 18600
342 17,658 X X 001 14958 0 2700
661 34,206 X 004 0 587 33619
3 148 X X 004 0 0 148
----------- -----------
1,818 93,962
RSC HOLDINGS INC COMMON STOCK 74972L102 45 3,922 X 004 350 0 3572
----------- -----------
45 3,922
R T I INTL METALS INC COMMON STOCK 74973W107 29 1,486 X 001 1486 0 0
38 1,944 X 004 166 0 1778
----------- -----------
67 3,430
RTI BIOLOGICS INC COMMON STOCK 74975N105 23 2,500 X 001 0 0 2500
11 1,200 X X 001 0 0 1200
5,496 587,746 X 004 418 64478 522850
22 2,346 X X 004 0 0 2346
----------- -----------
5,552 593,792
RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 41 4,988 X 001 4988 0 0
----------- -----------
41 4,988
R F MICRO DEVICES INC COMMON STOCK 749941100 41 13,910 X 001 13910 0 0
279 95,732 X 004 1931 0 93801
----------- -----------
320 109,642
RACKABLE SYSTEMS INC COMMON STOCK 750077109 24 2,468 X 004 206 0 2262
----------- -----------
24 2,468
RACKSPACE HOSTING INC COMMON STOCK 750086100 13 1,374 X 004 0 0 1374
----------- -----------
13 1,374
RADIAN GROUP INC COMMON STOCK 750236101 2 480 X X 001 0 480 0
34 6,673 X 004 591 0 6082
----------- -----------
36 7,153
RADIANT SYS INC COMMON STOCK 75025N102 20 2,226 X 004 189 0 2037
----------- -----------
20 2,226
RADIOSHACK CORPORATION COMMON STOCK 750438103 100 5,830 X 001 5830 0 0
7 390 X X 001 390 0 0
905 52,407 X 004 0 9805 42602
48 2,759 X X 004 0 0 2759
----------- -----------
1,060 61,386
RADISYS CORP COMMON STOCK 750459109 15 1,801 X 004 158 0 1643
----------- -----------
15 1,801
RADNET INC COMMON STOCK 750491102 7 1,746 X 004 157 0 1589
----------- -----------
7 1,746
RAE SYSTEMS INC COMMON STOCK 75061P102 9 5,500 X 001 0 0 5500
8 5,000 X X 001 0 0 5000
----------- -----------
17 10,500
RAMBUS INC COMMON STOCK 750917106 75 5,850 X 001 5850 0 0
1 103 X 004 0 0 103
----------- -----------
76 5,953
RALCORP HLDGS INC COMMON STOCK 751028101 4,585 68,016 X 001 67426 0 590
1,893 28,087 X X 001 9077 0 19010
12,189 180,800 X 004 -774 1893 179681
128 1,897 X X 004 0 0 1897
----------- -----------
18,795 278,800
RAM ENERGY RES INC COMMON STOCK 75130P109 8 2,947 X 004 265 0 2682
----------- -----------
8 2,947
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 51 2,280 X 001 0 0 2280
42 1,860 X 004 133 0 1727
----------- -----------
93 4,140
RANGE RESOURCES CORP COMMON STOCK 75281A109 631 14,708 X 001 8508 0 6200
55 1,275 X X 001 1275 0 0
1,217 28,381 X 004 11 2971 25399
----------- -----------
1,903 44,364
RASER TECHNOLOGIES INC COMMON STOCK 754055101 32 3,808 X 004 331 0 3477
----------- -----------
32 3,808
RAVEN INDS INC COMMON STOCK 754212108 190 4,826 X 001 4826 0 0
37 934 X X 001 0 0 934
53 1,349 X 004 115 0 1234
----------- -----------
280 7,109
RAYMOND JAMES FINL INC COMMON STOCK 754730109 312 9,448 X 001 9048 400 0
27 829 X X 001 829 0 0
809 24,539 X 004 0 0 24539
----------- -----------
1,148 34,816
RAYONIER INC COMMON STOCK 754907103 399 8,428 X 001 7262 0 1166
202 4,265 X X 001 4099 135 31
972 20,534 X 004 0 0 20534
----------- -----------
1,573 33,227
RAYTHEON CO WT 6 OTHER 755111119 8 442 X 001 N.A. N.A. N.A.
2 122 X X 001 N.A. N.A. N.A.
4 224 X 004 0 224 0
3 177 X X 004 N.A. N.A. N.A.
----------- -----------
17 965
RAYTHEON COMPANY COMMON STOCK 755111507 8,285 154,829 X 001 153339 0 1490
3,436 64,209 X X 001 61327 78 2804
32,043 598,816 X 004 132 13071 585613
200 3,731 X X 004 0 0 3731
----------- -----------
43,964 821,585
RBC BEARINGS INC COMMON STOCK 75524B104 7,828 232,344 X 004 442 16206 215696
51 1,508 X X 004 0 0 1508
----------- -----------
7,879 233,852
REAL NETWORKS INC COMMON STOCK 75605L104 38 7,557 X 004 693 0 6864
----------- -----------
38 7,557
REALTY INCOME CORP COMMON STOCK 756109104 587 22,948 X 001 4948 0 18000
252 9,844 X X 001 9844 0 0
8,764 342,350 X 004 762 5544 336044
52 2,047 X X 004 0 0 2047
----------- -----------
9,655 377,189
REAVES UTILITY INOCME TRUST OTHER 756158101 9 555 X 001 N.A. N.A. N.A.
----------- -----------
9 555
RED HAT INC COMMON STOCK 756577102 52 3,452 X 001 3452 0 0
15 1,000 X X 001 1000 0 0
7 541 X 004 0 220 321
----------- -----------
74 4,993
RED HAT INC CV 0.500% 1 OTHER 756577AB8 53 55,000 X 001 N.A. N.A. N.A.
----------- -----------
53 55,000
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,849 180,910 X 001 180520 0 390
42 1,550 X X 001 710 0 840
40 1,478 X 004 120 0 1358
----------- -----------
4,931 183,938
REDDY ICE HLDGS INC COMMON STOCK 75734R105 3 774 X 001 774 0 0
0 115 X X 001 115 0 0
6 1,518 X 004 158 0 1360
----------- -----------
9 2,407
REDWOOD TR INC COMMON STOCK 758075402 47 2,150 X 001 2150 0 0
117 5,400 X X 001 5400 0 0
59 2,735 X 004 242 0 2493
----------- -----------
223 10,285
REED ELSEVIER NV A D R COMMON STOCK 758204200 9 317 X X 001 317 0 0
----------- -----------
9 317
REGAL BELOIT CORP COMMON STOCK 758750103 333 7,829 X 001 3329 0 4500
3,697 86,941 X 004 230 0 86711
36 858 X X 004 0 0 858
----------- -----------
4,066 95,628
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 640 40,576 X 001 20107 0 20469
268 16,979 X X 001 1709 15270 0
32 1,998 X 004 0 0 1998
----------- -----------
940 59,553
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 6 90 X 001 90 0 0
19 280 X X 001 280 0 0
20,055 300,717 X 004 0 5081 295636
125 1,876 X X 004 0 0 1876
----------- -----------
20,205 302,963
REGENCY ENERGY PARTNERS L P OTHER 75885Y107 97 5,276 X 001 N.A. N.A. N.A.
22 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
119 6,476
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 17 800 X 001 0 0 800
9 400 X X 001 0 0 400
2,611 119,665 X 004 456 20863 98346
----------- -----------
2,637 120,865
REGIS CORP MINN COMMON STOCK 758932107 7 250 X 001 250 0 0
121 4,400 X X 001 2400 0 2000
425 15,427 X 004 316 0 15111
----------- -----------
553 20,077
REHABCARE GROUP INC COMMON STOCK 759148109 54 3,000 X 001 0 0 3000
27 1,513 X 004 125 0 1388
----------- -----------
81 4,513
REGIONS FINL CORP COMMON STOCK 7591EP100 1,255 130,694 X 001 121177 0 9517
949 98,878 X X 001 91296 0 7582
2,273 236,749 X 004 385 46458 189906
82 8,580 X X 004 0 0 8580
----------- -----------
4,559 474,901
REINSURANCE GROUP OF AMERI A COMMON STOCK 759351406 426 7,895 X 001 262 0 7633
1,573 29,125 X X 001 0 7245 21880
10 181 X 004 0 0 181
----------- -----------
2,009 37,201
REINSURANCE GROUP B W/I COMMON STOCK 759351505 10 203 X 001 0 0 203
----------- -----------
10 203
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 18 462 X 001 462 0 0
350 9,225 X X 001 6500 0 2725
750 19,745 X 004 0 1645 18100
5 123 X X 004 0 0 123
----------- -----------
1,123 29,555
RELIANT ENERGY INC COMMON STOCK 75952B105 169 22,893 X 001 22420 0 473
93 12,688 X X 001 11900 788 0
11 1,545 X 004 0 0 1545
----------- -----------
273 37,126
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 13 1,000 X 001 0 0 1000
8 684 X 004 71 0 613
----------- -----------
21 1,684
RENASANT CORP COMMON STOCK 75970E107 38 1,726 X 004 147 0 1579
----------- -----------
38 1,726
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0
12 2,540 X 004 228 0 2312
----------- -----------
13 2,740
RENT A CTR INC COMMON STOCK 76009N100 240 10,784 X 001 10784 0 0
46 2,081 X X 001 2081 0 0
532 23,856 X 004 490 0 23366
----------- -----------
818 36,721
RENTECH INC COMMON STOCK 760112102 18 13,943 X 004 1174 0 12769
----------- -----------
18 13,943
REPSOL YPF, S.A. COMMON STOCK 76026T205 718 24,219 X 001 24219 0 0
13 450 X X 001 450 0 0
----------- -----------
731 24,669
REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 30 2,996 X 004 243 0 2753
----------- -----------
30 2,996
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 26 858 X 004 69 0 789
----------- -----------
26 858
REPUBLIC SVCS INC COMMON STOCK 760759100 17,447 581,948 X 001 577702 0 4246
5,134 171,250 X X 001 155535 580 15135
77,124 2,572,538 X 004 468 212452 2359618
321 10,695 X X 004 0 0 10695
----------- -----------
100,026 3,336,431
RES-CARE INC COMMON STOCK 760943100 11 613 X 001 0 0 613
22 1,198 X X 001 0 0 1198
2,990 164,813 X 004 175 0 164638
55 3,014 X X 004 85 0 2929
----------- -----------
3,078 169,638
RESEARCH IN MOTION LTD COMMON STOCK 760975102 6,546 95,840 X 001 90570 0 5270
1,545 22,615 X X 001 25177 -3107 545
10,369 151,816 X 004 31 1113 150672
61 889 X X 004 0 0 889
----------- -----------
18,521 271,160
RESMED INC COMMON STOCK 761152107 274 6,361 X 001 6161 0 200
4 97 X X 001 97 0 0
844 19,636 X 004 0 0 19636
----------- -----------
1,122 26,094
RESOURCE AMER INC CL A COMMON STOCK 761195205 11 1,103 X 004 95 0 1008
----------- -----------
11 1,103
RESOURCE CAP CORP COMMON STOCK 76120W302 10 1,709 X 004 158 0 1551
----------- -----------
10 1,709
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 274 12,202 X 001 12202 0 0
7 312 X X 001 312 0 0
91 4,038 X 004 326 0 3712
----------- -----------
372 16,552
RETAIL VENTURES INC COMMON STOCK 76128Y102 9 2,359 X 004 199 0 2160
----------- -----------
9 2,359
REX ENERGY CORPORATION COMMON STOCK 761565100 16 1,000 X 001 1000 0 0
22 1,401 X 004 124 0 1277
----------- -----------
38 2,401
REX STORES CORP COMMON STOCK 761624105 8 735 X 004 66 0 669
----------- -----------
8 735
REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 4 2,561 X 004 244 0 2317
----------- -----------
4 2,561
REYNOLDS AMERN INC COMMON STOCK 761713106 1,220 25,085 X 001 25085 0 0
167 3,434 X X 001 2234 1200 0
1,589 32,691 X 004 0 3248 29443
----------- -----------
2,976 61,210
RICKS CABARET INTL INC COMMON STOCK 765641303 5 495 X 004 45 0 450
----------- -----------
5 495
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 72 3,102 X 004 268 0 2834
----------- -----------
72 3,102
RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 68 5,435 X 001 0 0 5435
30 2,365 X 004 205 0 2160
----------- -----------
98 7,800
RIMAGE CORP COMMON STOCK 766721104 43 3,100 X 001 0 0 3100
11 788 X 004 71 0 717
----------- -----------
54 3,888
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 14,547 58,302 X 001 58125 0 177
1,737 6,965 X X 001 6465 0 500
----------- -----------
16,284 65,267
RISKMETRICS GROUP INC COMMON STOCK 767735103 35 1,785 X 004 154 0 1631
----------- -----------
35 1,785
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 5 225 X 001 225 0 0
----------- -----------
5 225
RITE AID CORP COMMON STOCK 767754104 2 2,600 X 001 2600 0 0
42 50,500 X X 001 50500 0 0
1 778 X 004 0 0 778
----------- -----------
45 53,878
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 46 3,640 X X 001 0 0 3640
59 4,765 X 004 412 0 4353
----------- -----------
105 8,405
RIVERVIEW BANCORP INC COMMON STOCK 769397100 22 3,666 X 001 3666 0 0
----------- -----------
22 3,666
RIVIERA HLDGS CORP COMMON STOCK 769627100 6 852 X 004 73 0 779
----------- -----------
6 852
RIVUS BOND FUND OTHER 769667106 45 3,200 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,200
ROBBINS & MYERS INC COMMON STOCK 770196103 76 2,449 X 004 230 0 2219
----------- -----------
76 2,449
ROBERT HALF INTL INC COMMON STOCK 770323103 5 190 X 001 190 0 0
61 2,470 X X 001 2470 0 0
1,670 67,486 X 004 0 12879 54607
91 3,670 X X 004 0 0 3670
----------- -----------
1,827 73,816
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 247 18,600 X 001 18600 0 0
48 3,640 X X 001 0 3640 0
----------- -----------
295 22,240
ROCK TENN CO CL A COMMON STOCK 772739207 130 3,238 X 004 280 0 2958
----------- -----------
130 3,238
ROCKFORD CORPORATION COMMON STOCK 77316P101 10 8,808 X 001 0 0 8808
----------- -----------
10 8,808
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,463 39,181 X 001 39056 0 125
4,286 114,783 X X 001 111321 0 3462
1,871 50,088 X 004 131 11164 38793
53 1,409 X X 004 0 0 1409
----------- -----------
7,673 205,461
ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 16 1,064 X 004 54 0 1010
----------- -----------
16 1,064
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,283 68,261 X 001 67391 0 870
5,632 117,114 X X 001 113422 0 3692
15,158 315,198 X 004 160 34436 280602
180 3,745 X X 004 0 0 3745
----------- -----------
24,253 504,318
ROCKWOOD HLDGS INC COMMON STOCK 774415103 31 1,200 X 001 0 0 1200
172 6,703 X X 001 0 4850 1853
90 3,518 X 004 306 0 3212
----------- -----------
293 11,421
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 500 0 500
----------- -----------
9 1,000
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3 113 X 001 113 0 0
150 4,905 X X 001 0 4905 0
78 2,526 X 004 227 0 2299
----------- -----------
231 7,544
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 680 20,468 X 001 20468 0 0
56 1,688 X X 001 0 0 1688
----------- -----------
736 22,156
ROGERS CORP COMMON STOCK 775133101 55 1,496 X 004 132 0 1364
----------- -----------
55 1,496
ROHM & HAAS CO COMMON STOCK 775371107 3,201 47,071 X 001 42041 0 5030
761 11,184 X X 001 6859 0 4325
2,442 35,748 X 004 0 5657 30091
67 985 X X 004 0 0 985
----------- -----------
6,471 94,988
ROLLINS INC COMMON STOCK 775711104 308 16,208 X 001 16208 0 0
8 407 X X 001 407 0 0
273 14,368 X 004 306 0 14062
----------- -----------
589 30,983
ROMA FINANCIAL CORP COMMON STOCK 77581P109 11 742 X 004 71 0 671
----------- -----------
11 742
ROPER INDS INC COMMON STOCK 776696106 69 1,205 X 001 810 0 395
191 3,356 X X 001 350 0 3006
22,712 398,732 X 004 181 16368 382183
----------- -----------
22,972 403,293
ROSETTA RESOURCES INC COMMON STOCK 777779307 89 4,825 X 001 4825 0 0
81 4,387 X 004 365 0 4022
----------- -----------
170 9,212
ROSS STORES INC COMMON STOCK 778296103 907 24,621 X 001 24621 0 0
19 514 X X 001 514 0 0
1,326 35,996 X 004 0 96 35900
----------- -----------
2,252 61,131
ROWAN COS INC COMMON STOCK 779382100 272 8,913 X 001 8913 0 0
47 1,525 X X 001 1375 0 150
648 21,232 X 004 0 2131 19101
----------- -----------
967 31,670
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,752 57,300 X 001 57300 0 0
29 600 X X 001 600 0 0
----------- -----------
2,781 57,900
ROYAL BK SCOTLND PFD PREFERRED ST 780097713 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 3 1,077 X 001 872 0 205
5 1,701 X X 001 1701 0 0
----------- -----------
8 2,778
ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 7 800 X X 001 N.A. N.A. N.A.
----------- -----------
7 800
ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 64 7,575 X X 001 N.A. N.A. N.A.
----------- -----------
64 7,575
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 6 700 X 001 N.A. N.A. N.A.
----------- -----------
6 700
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 11 1,300 X 001 N.A. N.A. N.A.
----------- -----------
11 1,300
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 10 1,000 X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 33 3,600 X 001 N.A. N.A. N.A.
51 5,500 X X 001 N.A. N.A. N.A.
----------- -----------
84 9,100
ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 27 2,100 X 001 N.A. N.A. N.A.
31 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,500
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 451 7,898 X 001 7898 0 0
90 1,584 X X 001 1584 0 0
----------- -----------
541 9,482
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 31,699 537,182 X 001 481059 0 56123
22,072 374,033 X X 001 341330 1980 30723
----------- -----------
53,771 911,215
ROYAL GOLD INC COMMON STOCK 780287108 29 793 X 001 793 0 0
11 300 X X 001 300 0 0
86 2,386 X 004 217 0 2169
----------- -----------
126 3,479
ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A.
----------- -----------
0 21
ROYCE VALUE TRUST OTHER 780910105 16 1,199 X 001 N.A. N.A. N.A.
332 24,892 X X 001 N.A. N.A. N.A.
----------- -----------
348 26,091
RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 8 1,085 X 004 98 0 987
----------- -----------
8 1,085
RUBY TUESDAY INC COMMON STOCK 781182100 49 8,410 X 001 8410 0 0
12 2,148 X X 001 2148 0 0
25 4,350 X 004 391 0 3959
----------- -----------
86 14,908
RUDDICK CORP COMMON STOCK 781258108 81 2,510 X 001 30 0 2480
423 13,050 X X 001 0 13050 0
394 12,142 X 004 309 0 11833
----------- -----------
898 27,702
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 218 25,987 X 001 25987 0 0
367 43,781 X X 001 6348 0 37433
22 2,536 X 004 209 0 2327
----------- -----------
607 72,304
RUSH ENTERPRISES INC COMMON STOCK 781846209 36 2,787 X 004 239 0 2548
----------- -----------
36 2,787
RUSH ENTERPRISES INC COMMON STOCK 781846308 17 1,375 X 001 0 0 1375
----------- -----------
17 1,375
RUSS BERRIE & CO INC COMMON STOCK 782233100 430 56,000 X 001 0 0 56000
10 1,421 X 004 128 0 1293
----------- -----------
440 57,421
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 55 14,000 X X 001 14000 0 0
6 1,544 X 004 138 0 1406
----------- -----------
61 15,544
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 58 2,600 X X 001 2600 0 0
----------- -----------
58 2,600
RYDER SYS INC COMMON STOCK 783549108 19 300 X 001 0 0 300
524 8,452 X X 001 8452 0 0
780 12,586 X 004 0 1145 11441
8 123 X X 004 0 0 123
----------- -----------
1,331 21,461
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 27 700 X 001 N.A. N.A. N.A.
----------- -----------
27 700
RYLAND GROUP INC COMMON STOCK 783764103 79 2,970 X 001 0 0 2970
1 30 X X 001 30 0 0
394 14,870 X 004 311 0 14559
----------- -----------
474 17,870
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 17 450 X 001 0 0 450
74 1,991 X 004 178 0 1813
----------- -----------
91 2,441
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 626 X 001 0 0 626
142 5,500 X X 001 5500 0 0
18,595 718,787 X 004 0 31689 687098
1 70 X X 004 0 0 70
----------- -----------
18,754 724,983
SAIC INC COMMON STOCK 78390X101 1,732 85,637 X 001 75000 0 10637
15 764 X X 001 0 0 764
891 44,024 X 004 0 0 44024
----------- -----------
2,638 130,425
SCBT FINL CORP COMMON STOCK 78401V102 33 873 X 004 66 0 807
----------- -----------
33 873
SCOLR PHARMA INC COMMON STOCK 78402X107 17 20,500 X 001 20500 0 0
----------- -----------
17 20,500
S E I INVESTMENTS CO COMMON STOCK 784117103 197 8,870 X 001 2160 0 6710
744 33,505 X 004 0 1072 32433
0 11 X X 004 0 0 11
----------- -----------
941 42,386
SI INTERNATIONAL INC COMMON STOCK 78427V102 33 1,109 X 004 94 0 1015
----------- -----------
33 1,109
S J W CORP COMMON STOCK 784305104 43 1,438 X 004 109 0 1329
----------- -----------
43 1,438
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 154 8,160 X 001 775 0 7385
28 1,480 X X 001 1300 0 180
----------- -----------
182 9,640
SL GREEN RLTY CORP COMMON STOCK 78440X101 36 550 X 001 550 0 0
1 20 X X 001 20 0 0
10,960 169,137 X 004 0 3058 166079
----------- -----------
10,997 169,707
SLM CORP COMMON STOCK 78442P106 249 20,139 X 001 19639 0 500
278 22,500 X X 001 20500 0 2000
1,064 86,199 X 004 0 9009 77190
----------- -----------
1,591 128,838
SPDR TRUST SERIES 1 OTHER 78462F103 162,922 1,404,625 X 001 N.A. N.A. N.A.
51,860 447,107 X X 001 N.A. N.A. N.A.
2,742 23,636 X 004 N.A. N.A. N.A.
----------- -----------
217,524 1,875,368
S P S S INC COMMON STOCK 78462K102 122 4,150 X X 001 0 0 4150
43 1,467 X 004 135 0 1332
----------- -----------
165 5,617
S P X CORP COMMON STOCK 784635104 1,271 16,493 X 001 15038 0 1455
525 6,815 X X 001 6563 252 0
15,464 200,832 X 004 0 8340 192492
----------- -----------
17,260 224,140
S1 CORPORATION COMMON STOCK 78463B101 28 4,444 X 004 372 0 4072
----------- -----------
28 4,444
SPDR GOLD TRUST OTHER 78463V107 1,792 21,065 X 001 N.A. N.A. N.A.
1,781 20,934 X X 001 N.A. N.A. N.A.
----------- -----------
3,573 41,999
DJ EURO STOXX 50 ETF OTHER 78463X202 32 749 X X 001 N.A. N.A. N.A.
----------- -----------
32 749
SPDR S P EMG MARKETS ETF OTHER 78463X509 294 5,695 X X 001 N.A. N.A. N.A.
----------- -----------
294 5,695
SPDR S&P BRIC 40 ETF OTHER 78463X798 458 22,390 X 001 N.A. N.A. N.A.
38 1,865 X X 001 N.A. N.A. N.A.
----------- -----------
496 24,255
SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 7 190 X X 001 N.A. N.A. N.A.
----------- -----------
7 190
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 21 550 X 001 N.A. N.A. N.A.
46 1,210 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,760
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 12 500 X 001 N.A. N.A. N.A.
84 3,450 X X 001 N.A. N.A. N.A.
----------- -----------
96 3,950
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 321 3,983 X X 001 N.A. N.A. N.A.
----------- -----------
321 3,983
SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 59 1,026 X 001 N.A. N.A. N.A.
203 3,540 X X 001 N.A. N.A. N.A.
----------- -----------
262 4,566
SPDR LEHMAN MUN BD E OTHER 78464A458 13 650 X 001 N.A. N.A. N.A.
----------- -----------
13 650
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 20 300 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 20 565 X X 001 N.A. N.A. N.A.
----------- -----------
20 565
SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 40 800 X X 001 800 0 0
----------- -----------
40 800
SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR KBW BANK ETF OTHER 78464A797 92 2,750 X 001 N.A. N.A. N.A.
20 600 X 004 N.A. N.A. N.A.
----------- -----------
112 3,350
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 1,201 19,977 X 004 0 0 19977
22 370 X X 004 0 0 370
----------- -----------
1,223 20,347
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 295 13,005 X 004 303 0 12702
----------- -----------
295 13,005
STEC INC COMMON STOCK 784774101 21 2,719 X 004 233 0 2486
----------- -----------
21 2,719
SVB FINL GROUP COMMON STOCK 78486Q101 390 6,720 X 001 6720 0 0
38 654 X X 001 654 0 0
717 12,386 X 004 224 0 12162
----------- -----------
1,145 19,760
S W S GROUP INC COMMON STOCK 78503N107 43 2,124 X 004 215 0 1909
----------- -----------
43 2,124
S Y BANCORP INC COMMON STOCK 785060104 21 689 X 001 0 0 689
38 1,229 X 004 88 0 1141
----------- -----------
59 1,918
SABINE RTY TR UBI COMMON STOCK 785688102 202 3,610 X 001 3610 0 0
39 700 X X 001 700 0 0
----------- -----------
241 4,310
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 004 872 0 10196
----------- -----------
24 18,818
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 46 1,214 X 004 117 0 1097
----------- -----------
46 1,214
SAFEWAY INC COMMON STOCK 786514208 2,203 92,835 X 001 83828 0 9007
114 4,815 X X 001 4264 0 551
2,623 110,562 X 004 0 16815 93747
64 2,711 X X 004 0 0 2711
----------- -----------
5,004 210,923
SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0
15 1,130 X 004 96 0 1034
----------- -----------
19 1,461
THE ST. JOE COMPANY COMMON STOCK 790148100 520 13,300 X 001 13300 0 0
138 3,535 X X 001 3335 0 200
4 105 X 004 0 0 105
----------- -----------
662 16,940
ST JUDE MED INC COMMON STOCK 790849103 19,060 438,269 X 001 374774 0 63495
4,164 95,740 X X 001 91190 500 4050
54,934 1,263,147 X 004 0 49117 1214030
49 1,135 X X 004 0 0 1135
----------- -----------
78,207 1,798,291
ST MARY LD & EXPL CO COMMON STOCK 792228108 13,796 386,998 X 001 385198 0 1800
36 1,000 X X 001 1000 0 0
2 59 X 004 0 0 59
----------- -----------
13,834 388,057
ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0
----------- -----------
11 233
SAKS INC COMMON STOCK 79377W108 5 500 X X 001 0 500 0
329 35,644 X 004 0 0 35644
----------- -----------
334 36,144
SALESFORCE COM INC COMMON STOCK 79466L302 1,309 27,046 X 001 8696 0 18350
10 210 X X 001 210 0 0
938 19,390 X 004 374 2006 17010
----------- -----------
2,257 46,646
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 26 4,033 X 004 340 0 3693
----------- -----------
26 4,033
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 62 7,184 X 001 2184 0 5000
11 1,275 X X 001 1275 0 0
70 8,144 X 004 674 0 7470
----------- -----------
143 16,603
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 136 3,585 X 001 3085 0 500
295 7,770 X X 001 7770 0 0
----------- -----------
431 11,355
SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 14 1,626 X 004 143 0 1483
----------- -----------
14 1,626
SANDERSON FARMS INC COMMON STOCK 800013104 64 1,732 X 004 149 0 1583
----------- -----------
64 1,732
SANDISK CORP COMMON STOCK 80004C101 42 2,112 X 001 648 0 1464
22 1,150 X X 001 1150 0 0
2,015 103,085 X 004 0 4360 98725
22 1,122 X X 004 0 0 1122
----------- -----------
2,101 107,469
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 15 783 X 001 783 0 0
2 107 X 004 0 0 107
----------- -----------
17 890
SANDY SPRING BANCORP INC COMMON STOCK 800363103 30 1,369 X 004 113 0 1256
----------- -----------
30 1,369
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 9 1,200 X 001 0 0 1200
9 1,200 X X 001 0 0 1200
23 3,059 X 004 269 0 2790
----------- -----------
41 5,459
SANMINA SCI CORPORATION COMMON STOCK 800907107 63 45,030 X 004 3897 0 41133
----------- -----------
63 45,030
SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,726 204,624 X 001 166177 0 38447
425 12,931 X X 001 6855 0 6076
----------- -----------
7,151 217,555
SANTANDER BANCORP COMMON STOCK 802809103 4 367 X 004 33 0 334
----------- -----------
4 367
SAP AG A D R COMMON STOCK 803054204 3,078 57,617 X 001 51883 0 5734
2,341 43,816 X X 001 41916 200 1700
1,653 29,552 X 004 0 29552 0
----------- -----------
7,072 130,985
SAPIENT CORP COMMON STOCK 803062108 56 7,526 X 004 651 0 6875
----------- -----------
56 7,526
SARA LEE CORP COMMON STOCK 803111103 2,144 169,711 X 001 133686 0 36025
3,899 308,717 X X 001 303737 0 4980
2,062 163,295 X 004 0 15500 147795
37 2,928 X X 004 0 0 2928
----------- -----------
8,142 644,651
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,162 27,348 X 001 26648 0 700
239 5,626 X X 001 5626 0 0
----------- -----------
1,401 32,974
SATYAM COMPUTER SERVICES LTD COMMON STOCK 804098101 1,078 48,000 X 004 0 48000 0
----------- -----------
1,078 48,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0
24 958 X 004 82 0 876
----------- -----------
26 1,058
SAUL CTRS INC COMMON STOCK 804395101 5,056 100,034 X 004 77 1792 98165
33 659 X X 004 0 0 659
----------- -----------
5,089 100,693
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 21 1,400 X X 001 0 0 1400
69 4,620 X 004 398 0 4222
----------- -----------
90 6,020
SAVVIS INC COMMON STOCK 805423308 104 7,765 X 001 7765 0 0
3 190 X X 001 190 0 0
43 3,210 X 004 276 0 2934
----------- -----------
150 11,165
S C A N A CORPORATION COMMON STOCK 80589M102 445 11,418 X 001 8793 0 2625
317 8,134 X X 001 8134 0 0
11,180 287,200 X 004 0 59215 227985
22 569 X X 004 0 0 569
----------- -----------
11,964 307,321
SCANSOURCE INC COMMON STOCK 806037107 64 2,200 X 004 190 0 2010
----------- -----------
64 2,200
SCHAWK INC CL A COMMON STOCK 806373106 21 1,414 X 004 106 0 1308
----------- -----------
21 1,414
SCHEIN HENRY INC COMMON STOCK 806407102 3,320 61,671 X 001 60395 0 1276
411 7,638 X X 001 7498 0 140
16,954 314,899 X 004 196 13173 301530
4 65 X X 004 0 0 65
----------- -----------
20,689 384,273
SCHERING PLOUGH CORP COMMON STOCK 806605101 10,144 549,211 X 001 470915 0 78296
6,922 374,762 X X 001 359667 0 15095
5,861 317,327 X 004 0 37176 280151
40 2,164 X X 004 0 0 2164
----------- -----------
22,967 1,243,464
SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 414 2,414 X 001 N.A. N.A. N.A.
0 1 X X 001 N.A. N.A. N.A.
----------- -----------
414 2,415
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X X 001 800 0 0
5 754 X 004 70 0 684
----------- -----------
10 1,554
SCHLUMBERGER LTD COMMON STOCK 806857108 110,190 1,411,059 X 001 1353053 0 58006
72,801 932,269 X X 001 849472 31990 50807
35,759 457,925 X 004 1714 41720 414491
360 4,613 X X 004 0 0 4613
----------- -----------
219,110 2,805,866
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,988 76,145 X 001 76145 0 0
220 5,610 X 004 0 3647 1963
7 189 X X 004 0 0 189
----------- -----------
3,215 81,944
SCHOLASTIC CORP COMMON STOCK 807066105 9 343 X 001 0 0 343
230 8,968 X 004 226 0 8742
----------- -----------
239 9,311
SCHOOL SPECIALTY INC COMMON STOCK 807863105 108 3,463 X 001 3463 0 0
50 1,600 X X 001 1600 0 0
48 1,544 X 004 146 0 1398
----------- -----------
206 6,607
SCHULMAN A INC COMMON STOCK 808194104 524 26,500 X 001 0 0 26500
46 2,282 X 004 194 0 2088
----------- -----------
570 28,782
SCHWAB CHARLES CORP COMMON STOCK 808513105 13,801 530,802 X 001 484304 0 46498
4,713 181,260 X X 001 127233 41262 12765
53,837 2,070,633 X 004 0 58174 2012459
----------- -----------
72,351 2,782,695
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 15 791 X 001 791 0 0
3 140 X X 001 0 0 140
24 1,283 X 004 113 0 1170
----------- -----------
42 2,214
SCIELE PHARMA INC COMMON STOCK 808627103 122 3,972 X 001 3972 0 0
6 205 X X 001 205 0 0
1,122 36,443 X 004 254 0 36189
19 602 X X 004 0 0 602
----------- -----------
1,269 41,222
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 96 4,170 X 001 4170 0 0
21 925 X X 001 925 0 0
5,278 229,303 X 004 2658 3964 222681
46 2,009 X X 004 0 0 2009
----------- -----------
5,441 236,407
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 306 12,960 X 001 10373 0 2587
56 2,368 X X 001 2368 0 0
303 12,783 X 004 0 535 12248
4 189 X X 004 0 0 189
----------- -----------
669 28,300
EW SCRIPPS CO CL A COMMON STOCK 811054402 25 3,580 X 001 2152 0 1428
1 100 X X 001 100 0 0
590 83,453 X 004 0 48327 35126
29 4,072 X X 004 0 0 4072
----------- -----------
645 91,205
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 617 16,983 X 001 7894 0 9089
46 1,254 X X 001 1254 0 0
588 16,196 X 004 0 1622 14574
----------- -----------
1,251 34,433
SEABOARD CORP DEL COMMON STOCK 811543107 82 65 X 001 65 0 0
63 50 X X 001 50 0 0
39 31 X 004 3 0 28
----------- -----------
184 146
SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 10 800 X 001 0 0 800
23 1,824 X 004 149 0 1675
----------- -----------
33 2,624
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 23 2,385 X 004 212 0 2173
----------- -----------
23 2,385
SEACOAST BANKING CORP FL COMMON STOCK 811707306 16 1,462 X 004 106 0 1356
----------- -----------
16 1,462
SEACOR HOLDINGS INC COMMON STOCK 811904101 19 233 X 004 0 0 233
----------- -----------
19 233
SEABRIDGE GOLD INC COMMON STOCK 811916105 10 600 X 001 600 0 0
20 1,180 X X 001 1180 0 0
----------- -----------
30 1,780
SEALED AIR CORP COMMON STOCK 81211K100 126 5,722 X 001 5722 0 0
547 24,870 X X 001 24150 720 0
753 34,209 X 004 0 3218 30991
9 392 X X 004 0 0 392
----------- -----------
1,435 65,193
SEALY CORP COMMON STOCK 812139301 24 3,743 X 004 323 0 3420
----------- -----------
24 3,743
SEARS HLDGS CORP COMMON STOCK 812350106 340 3,638 X 001 3302 0 336
301 3,220 X X 001 2728 314 178
1,054 11,270 X 004 0 1384 9886
----------- -----------
1,695 18,128
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 55 5,097 X 004 425 0 4672
----------- -----------
55 5,097
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,027 120,579 X 001 N.A. N.A. N.A.
1,334 39,937 X X 001 N.A. N.A. N.A.
----------- -----------
5,361 160,516
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 4,737 157,621 X 001 N.A. N.A. N.A.
1,973 65,669 X X 001 N.A. N.A. N.A.
----------- -----------
6,710 223,290
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,878 104,261 X 001 N.A. N.A. N.A.
626 22,667 X X 001 N.A. N.A. N.A.
----------- -----------
3,504 126,928
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,702 96,844 X 001 N.A. N.A. N.A.
790 28,315 X X 001 N.A. N.A. N.A.
----------- -----------
3,492 125,159
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,096 64,706 X 001 N.A. N.A. N.A.
2,518 39,764 X X 001 N.A. N.A. N.A.
----------- -----------
6,614 104,470
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 9,493 477,299 X 001 N.A. N.A. N.A.
4,326 217,464 X X 001 N.A. N.A. N.A.
----------- -----------
13,819 694,763
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,707 55,412 X 001 N.A. N.A. N.A.
604 19,614 X X 001 N.A. N.A. N.A.
----------- -----------
2,311 75,026
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15,071 759,230 X 001 N.A. N.A. N.A.
7,591 382,424 X X 001 N.A. N.A. N.A.
----------- -----------
22,662 1,141,654
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,352 130,952 X 001 N.A. N.A. N.A.
2,661 80,075 X X 001 N.A. N.A. N.A.
----------- -----------
7,013 211,027
SECURE COMPUTING CORP COMMON STOCK 813705100 24 4,309 X 004 336 0 3973
----------- -----------
24 4,309
SECURITY BANK CORP COMMON STOCK 814047106 5 1,281 X X 001 281 0 1000
----------- -----------
5 1,281
SELECT COMFORT CORP COMMON STOCK 81616X103 0 257 X 001 257 0 0
----------- -----------
0 257
SELECTIVE INS GROUP INC COMMON STOCK 816300107 421 18,355 X 001 18355 0 0
11 461 X X 001 461 0 0
2,993 130,596 X 004 402 0 130194
53 2,327 X X 004 122 0 2205
----------- -----------
3,478 151,739
SEMTECH CORP COMMON STOCK 816850101 481 34,437 X 001 34437 0 0
20 1,436 X X 001 1436 0 0
308 22,074 X 004 454 0 21620
----------- -----------
809 57,947
SEMPRA ENERGY COMMON STOCK 816851109 1,658 32,837 X 001 32837 0 0
1,928 38,204 X X 001 14225 0 23979
25,287 501,030 X 004 0 105462 395568
122 2,422 X X 004 0 0 2422
----------- -----------
28,995 574,493
SEMITOOL INC COMMON STOCK 816909105 109 13,247 X 001 12806 0 441
15 1,892 X 004 144 0 1748
----------- -----------
124 15,139
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 145 6,088 X 001 6088 0 0
27 1,145 X X 001 1145 0 0
232 9,731 X 004 852 0 8879
----------- -----------
404 16,964
SENOMYX INC COMMON STOCK 81724Q107 2,333 515,123 X 004 46 9796 505281
22 4,965 X X 004 0 0 4965
----------- -----------
2,355 520,088
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 714 25,394 X 001 2318 0 23076
141 5,014 X X 001 5014 0 0
438 15,573 X 004 339 0 15234
----------- -----------
1,293 45,981
SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0
30 1,650 X X 001 1250 0 400
527 28,812 X 004 0 0 28812
----------- -----------
559 30,562
SEQUENOM INC COMMON STOCK 817337405 130 4,873 X 004 419 0 4454
----------- -----------
130 4,873
SERVICE CORP INTL COMMON STOCK 817565104 35 4,214 X 001 4214 0 0
17 2,000 X X 001 0 0 2000
595 71,134 X 004 0 0 71134
----------- -----------
647 77,348
SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 5 194 X 001 194 0 0
----------- -----------
5 194
SHAW GROUP INC COMMON STOCK 820280105 173 5,634 X 001 5483 0 151
652 21,218 X 004 0 0 21218
----------- -----------
825 26,852
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 39 1,923 X 001 1923 0 0
41 2,000 X X 001 0 0 2000
----------- -----------
80 3,923
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 44 1,983 X 004 168 0 1815
----------- -----------
44 1,983
SHENGDATECH INC COMMON STOCK 823213103 17 2,462 X 004 206 0 2256
----------- -----------
17 2,462
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,443 130,214 X 001 118639 0 11575
2,532 44,296 X X 001 41549 447 2300
8,444 147,717 X 004 0 31540 116177
25 441 X X 004 0 0 441
----------- -----------
18,444 322,668
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 26 365 X X 001 365 0 0
1,444 17,900 X 004 0 17900 0
----------- -----------
1,470 18,265
SHIRE PLC A D R COMMON STOCK 82481R106 3,300 69,111 X X 001 54493 2425 12193
----------- -----------
3,300 69,111
SHOE CARNIVAL INC COMMON STOCK 824889109 149 9,101 X 001 8898 0 203
13 768 X 004 66 0 702
----------- -----------
162 9,869
SHORE BANCSHARES INC COMMON STOCK 825107105 18 710 X 004 62 0 648
----------- -----------
18 710
SHORETEL INC COMMON STOCK 825211105 21 3,597 X 004 347 0 3250
----------- -----------
21 3,597
SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0
23 4,497 X 004 392 0 4105
----------- -----------
27 5,297
SHUTTERFLY INC COMMON STOCK 82568P304 7 689 X 001 689 0 0
16 1,610 X 004 145 0 1465
----------- -----------
23 2,299
SIEMENS A G A D R COMMON STOCK 826197501 1,132 12,054 X 001 11956 0 98
325 3,461 X X 001 3461 0 0
----------- -----------
1,457 15,515
SIERRA BANCORP COMMON STOCK 82620P102 14 659 X 004 115 0 544
----------- -----------
14 659
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 22 2,264 X 001 2264 0 0
8 872 X X 001 872 0 0
571 59,597 X 004 0 0 59597
----------- -----------
601 62,733
SIERRA WIRELESS INC COMMON STOCK 826516106 6 598 X 001 0 0 598
10 1,000 X X 001 1000 0 0
----------- -----------
16 1,598
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,248 100,114 X 001 86806 0 13308
6,969 132,945 X X 001 115870 0 17075
1,298 24,778 X 004 0 2464 22314
----------- -----------
13,515 257,837
SIGMA DESIGNS INC COMMON STOCK 826565103 23 1,622 X 001 1622 0 0
32 2,266 X 004 205 0 2061
----------- -----------
55 3,888
SIGNATURE BK COMMON STOCK 82669G104 714 20,463 X 001 17347 0 3116
170 4,861 X X 001 332 3575 954
87 2,511 X 004 213 0 2298
----------- -----------
971 27,835
SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0
7,873 256,433 X 004 19 4223 252191
66 2,139 X X 004 0 0 2139
----------- -----------
7,941 258,638
SILGAN HLDGS INC COMMON STOCK 827048109 353 6,906 X 001 6906 0 0
484 9,460 X X 001 270 9190 0
107 2,103 X 004 182 0 1921
----------- -----------
944 18,469
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 25 7,867 X 004 654 0 7213
----------- -----------
25 7,867
SILICON IMAGE INC COMMON STOCK 82705T102 37 6,830 X 004 539 0 6291
----------- -----------
37 6,830
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 634 X 001 634 0 0
----------- -----------
3 634
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 11 1,951 X 001 1951 0 0
11 1,832 X X 001 1832 0 0
----------- -----------
22 3,783
SILVER STD RES INC COMMON STOCK 82823L106 25 1,500 X 001 1500 0 0
0 10 X X 001 10 0 0
----------- -----------
25 1,510
SILVER WHEATON CORP COMMON STOCK 828336107 2,660 326,390 X 001 325957 0 433
170 20,873 X X 001 20873 0 0
----------- -----------
2,830 347,263
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 40 1,120 X 004 101 0 1019
----------- -----------
40 1,120
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13,266 136,767 X 001 134232 0 2535
4,057 41,822 X X 001 40614 70 1138
85,336 879,756 X 004 0 19344 860412
538 5,550 X X 004 0 0 5550
----------- -----------
103,197 1,063,895
SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A.
49 629 X X 001 N.A. N.A. N.A.
----------- -----------
56 719
SIMPSON MFG CO INC COMMON STOCK 829073105 172 6,350 X X 001 150 0 6200
85 3,161 X 004 272 0 2889
----------- -----------
257 9,511
SIMS GROUP LTD A D R COMMON STOCK 829160100 5 205 X X 001 205 0 0
----------- -----------
5 205
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 21 4,070 X 004 354 0 3716
----------- -----------
21 4,070
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 150 X 001 0 0 150
35 1,521 X 004 120 0 1401
----------- -----------
38 1,671
SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 1 1,000 X X 001 1000 0 0
7 4,998 X 004 436 0 4562
----------- -----------
8 5,998
SIRIUS XM RADIO INC COMMON STOCK 82967N108 10 17,892 X 001 16472 0 1420
6 9,860 X X 001 6670 1690 1500
2 3,440 X 004 0 0 3440
----------- -----------
18 31,192
SIX FLAGS INC COMMON STOCK 83001P109 5 6,079 X 004 508 0 5571
----------- -----------
5 6,079
SKECHERS U S A INC COMMON STOCK 830566105 88 5,254 X 001 4729 0 525
32 1,897 X X 001 447 0 1450
14,246 846,443 X 004 929 35338 810176
125 7,418 X X 004 0 0 7418
----------- -----------
14,491 861,012
SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 3,454 217,353 X 004 1171 39240 176942
----------- -----------
3,454 217,353
SKYLINE CORP COMMON STOCK 830830105 15 581 X 004 51 0 530
----------- -----------
15 581
SKY WEST INC COMMON STOCK 830879102 24 1,500 X 001 800 0 700
36 2,275 X X 001 2275 0 0
1,691 105,790 X 004 445 0 105345
32 2,003 X X 004 0 0 2003
----------- -----------
1,783 111,568
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 3,740 X 001 3740 0 0
42 5,048 X X 001 4207 0 841
116 13,856 X 004 1197 0 12659
----------- -----------
189 22,644
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 329 31,500 X 001 31500 0 0
----------- -----------
329 31,500
SMART BALANCE INC COMMON STOCK 83169Y108 8 1,295 X 001 0 0 1295
258 39,311 X X 001 0 36540 2771
34 5,230 X 004 460 0 4770
----------- -----------
300 45,836
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 11 3,075 X 004 276 0 2799
----------- -----------
11 3,075
SMITH A O CORP COMMON STOCK 831865209 43 1,100 X 001 1100 0 0
66 1,688 X 004 152 0 1536
----------- -----------
109 2,788
SMITH INTL INC COMMON STOCK 832110100 3,253 55,467 X 001 54178 0 1289
589 10,044 X X 001 4644 2500 2900
12,532 213,702 X 004 0 11658 202044
17 288 X X 004 0 0 288
----------- -----------
16,391 279,501
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 53 7,500 X X 001 7500 0 0
18 2,525 X 004 213 0 2312
----------- -----------
71 10,025
SMITHFIELD FOODS INC COMMON STOCK 832248108 58 3,639 X 001 3639 0 0
1 87 X X 001 87 0 0
458 28,821 X 004 0 0 28821
----------- -----------
517 32,547
SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 211 250,000 X 004 N.A. N.A. N.A.
----------- -----------
211 250,000
SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,412 107,210 X 001 0 0 107210
21 940 X 004 73 0 867
----------- -----------
2,433 108,150
J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,878 37,052 X 001 34908 0 2144
1,783 35,183 X X 001 29563 1280 4340
963 19,005 X 004 0 1075 17930
12 243 X X 004 0 0 243
----------- -----------
4,636 91,483
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 10 2,050 X 001 2050 0 0
3 656 X 004 0 0 656
----------- -----------
13 2,706
SNAP ON INC COMMON STOCK 833034101 465 8,833 X 001 8833 0 0
1,542 29,277 X X 001 25308 0 3969
980 18,616 X 004 0 1746 16870
62 1,173 X X 004 0 0 1173
----------- -----------
3,049 57,899
SOAPSTONE NETWORKSINC COMMON STOCK 833570104 18 5,400 X X 001 5400 0 0
----------- -----------
18 5,400
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 3 100 X X 001 100 0 0
----------- -----------
3 100
SOHU COM INC COMMON STOCK 83408W103 6 100 X X 001 100 0 0
65 1,148 X 004 0 658 490
2 28 X X 004 0 0 28
----------- -----------
73 1,276
SOLARFUN POWER HLD COMMON STOCK 83415U108 5 500 X 001 500 0 0
----------- -----------
5 500
SOLERA HOLDINGS INC COMMON STOCK 83421A104 126 4,392 X 004 379 0 4013
----------- -----------
126 4,392
SOLUTIA INC COMMON STOCK 834376501 81 5,819 X 001 5819 0 0
37 2,643 X X 001 2003 0 640
106 7,546 X 004 702 0 6844
----------- -----------
224 16,008
SOMANETICS CORP COMMON STOCK 834445405 92 4,202 X 001 4202 0 0
3 156 X X 001 156 0 0
23 1,052 X 004 95 0 957
----------- -----------
118 5,410
SONIC CORP COMMON STOCK 835451105 74 5,052 X 004 445 0 4607
----------- -----------
74 5,052
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 20 2,330 X 004 223 0 2107
----------- -----------
20 2,330
SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0
----------- -----------
5 8,175
SONIC SOLUTIONS COMMON STOCK 835460106 10 2,363 X 004 161 0 2202
----------- -----------
10 2,363
SONIC WALL INC COMMON STOCK 835470105 26 5,039 X 004 422 0 4617
----------- -----------
26 5,039
SONOCO PRODS CO COMMON STOCK 835495102 730 24,580 X 001 19989 0 4591
35 1,191 X X 001 267 0 924
51,891 1,748,387 X 004 0 186706 1561681
379 12,774 X X 004 0 0 12774
----------- -----------
53,035 1,786,932
SONOSITE INC COMMON STOCK 83568G104 23 741 X 001 0 0 741
29 938 X X 001 0 0 938
7,333 233,510 X 004 107 3342 230061
53 1,693 X X 004 0 0 1693
----------- -----------
7,438 236,882
SONY CORP COMMON STOCK 835699307 1,551 50,259 X 001 17389 0 32870
177 5,725 X X 001 2700 0 3025
----------- -----------
1,728 55,984
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 125 6,220 X 001 5000 0 1220
15 747 X X 001 747 0 0
459 22,836 X 004 495 0 22341
----------- -----------
599 29,803
SONUS NETWORKS INC COMMON STOCK 835916107 74 25,680 X 001 24579 0 1101
55 19,102 X 004 1692 0 17410
----------- -----------
129 44,782
SOURCE CAPITAL INC OTHER 836144105 104 2,190 X 001 N.A. N.A. N.A.
----------- -----------
104 2,190
SOURCEFIRE INC COMMON STOCK 83616T108 12 1,670 X 004 147 0 1523
----------- -----------
12 1,670
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 95 12,961 X 001 12961 0 0
45 6,183 X 004 535 0 5648
----------- -----------
140 19,144
SOUTH JERSEY INDS INC COMMON STOCK 838518108 107 3,000 X X 001 3000 0 0
98 2,747 X 004 212 0 2535
----------- -----------
205 5,747
SOUTHERN CO COMMON STOCK 842587107 6,931 183,881 X 001 165268 0 18613
8,351 221,578 X X 001 211893 2594 7091
4,975 132,004 X 004 0 1860 130144
24 639 X X 004 0 0 639
----------- -----------
20,281 538,102
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 102 5,325 X 001 5325 0 0
440 23,064 X X 001 20574 0 2490
255 13,406 X 004 0 8090 5316
8 416 X X 004 0 0 416
----------- -----------
805 42,211
SOUTHERN UN CO NEW COMMON STOCK 844030106 117 5,698 X 004 0 3340 2358
3 140 X X 004 0 0 140
----------- -----------
120 5,838
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,159 X 001 1159 0 0
88 3,474 X X 001 3474 0 0
27 1,077 X 004 88 0 989
----------- -----------
144 5,710
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,981 136,538 X 001 108136 200 28202
744 51,285 X X 001 50185 100 1000
34,559 2,381,769 X 004 324 286691 2094754
351 24,207 X X 004 0 0 24207
----------- -----------
37,635 2,593,799
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 62 3,493 X 001 3336 0 157
9 500 X X 001 500 0 0
24 1,348 X 004 103 0 1245
----------- -----------
95 5,341
SOUTHWEST GAS CORP COMMON STOCK 844895102 88 2,923 X 001 2923 0 0
85 2,794 X X 001 1675 0 1119
103 3,401 X 004 304 0 3097
----------- -----------
276 9,118
SOUTHWEST WTR CO COMMON STOCK 845331107 15 1,174 X 001 1174 0 0
9 697 X X 001 697 0 0
26 2,076 X 004 180 0 1896
----------- -----------
50 3,947
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,801 58,966 X 001 58923 0 43
271 8,880 X X 001 8880 0 0
14,645 479,523 X 004 219 25285 454019
9 298 X X 004 0 0 298
----------- -----------
16,726 547,667
SOVEREIGN BANCORP INC COMMON STOCK 845905108 59 14,949 X 001 3399 0 11550
28 7,061 X X 001 961 0 6100
412 104,489 X 004 0 10330 94159
----------- -----------
499 126,499
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 214 4,785 X 001 4785 0 0
140 3,125 X X 001 3125 0 0
962 21,550 X 004 156 362 21032
6 133 X X 004 0 0 133
----------- -----------
1,322 29,593
SPAIN FUND INC OTHER 846330108 53 7,600 X X 001 N.A. N.A. N.A.
----------- -----------
53 7,600
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 24 2,000 X X 001 2000 0 0
----------- -----------
24 2,000
SPANSION INC CL A COMMON STOCK 84649R101 16 10,533 X 004 937 0 9596
----------- -----------
16 10,533
SPARTAN MOTORS INC COMMON STOCK 846819100 14 4,290 X X 001 4290 0 0
9 2,728 X 004 232 0 2496
----------- -----------
23 7,018
SPARTAN STORES INC COMMON STOCK 846822104 39 1,550 X 001 0 0 1550
3,939 158,315 X 004 156 0 158159
55 2,201 X X 004 84 0 2117
----------- -----------
4,033 162,066
SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0
26 2,533 X 004 230 0 2303
----------- -----------
28 2,733
SPARTON CORP COMMON STOCK 847235108 6 2,551 X 001 2551 0 0
----------- -----------
6 2,551
SPECTRA ENERGY CORP COMMON STOCK 847560109 5,697 239,356 X 001 218368 0 20988
5,853 245,929 X X 001 237300 1287 7342
3,437 144,392 X 004 0 18481 125911
74 3,116 X X 004 0 0 3116
----------- -----------
15,061 632,793
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 52 2,725 X 001 N.A. N.A. N.A.
----------- -----------
52 2,725
SPECTRANETICS CORP COMMON STOCK 84760C107 12 2,724 X 004 224 0 2500
----------- -----------
12 2,724
SPECTRUM BRANDS INC COMMON STOCK 84762L105 5 3,413 X 004 282 0 3131
----------- -----------
5 3,413
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 26 1,355 X 001 1355 0 0
21 1,114 X 004 100 0 1014
----------- -----------
47 2,469
SPHERION CORPORATION COMMON STOCK 848420105 23 4,679 X 004 407 0 4272
----------- -----------
23 4,679
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 64 3,990 X 001 3990 0 0
2 110 X X 001 110 0 0
147 9,164 X 004 0 4356 4808
6 393 X X 004 0 0 393
----------- -----------
219 13,657
SPRINT NEXTEL CORP COMMON STOCK 852061100 3,415 559,828 X 001 547038 0 12790
1,808 296,283 X X 001 92045 0 204238
3,362 551,125 X 004 0 56778 494347
----------- -----------
8,585 1,407,236
STAGE STORES INC COMMON STOCK 85254C305 44 3,248 X 004 265 0 2983
----------- -----------
44 3,248
STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300
16 1,361 X 004 107 0 1254
----------- -----------
20 1,661
STANCORP FINL GROUP INC COMMON STOCK 852891100 242 4,660 X 001 3636 0 1024
102 1,968 X X 001 1968 0 0
14,759 283,831 X 004 0 62534 221297
----------- -----------
15,103 290,459
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 48 1,922 X 004 168 0 1754
----------- -----------
48 1,922
STANDARD PAC CORP NEW COMMON STOCK 85375C101 52 10,504 X 004 920 0 9584
----------- -----------
52 10,504
STANDARD PARKING CORP COMMON STOCK 853790103 20 909 X 004 71 0 838
----------- -----------
20 909
STANDARD REGISTER CO COMMON STOCK 853887107 20 2,000 X 001 2000 0 0
14 1,334 X 004 92 0 1242
----------- -----------
34 3,334
STANDEX INTL CORP COMMON STOCK 854231107 53 1,916 X 001 0 0 1916
27 983 X 004 89 0 894
----------- -----------
80 2,899
STANLEY INC COMMON STOCK 854532108 27 730 X 004 57 0 673
----------- -----------
27 730
STANLEY WKS COMMON STOCK 854616109 5,015 120,147 X 001 117272 0 2875
1,812 43,423 X X 001 43023 400 0
12,197 292,231 X 004 0 57030 235201
62 1,482 X X 004 0 0 1482
----------- -----------
19,086 457,283
STAPLES INC COMMON STOCK 855030102 15,586 692,722 X 001 673549 0 19173
3,986 177,167 X X 001 166712 850 9605
3,976 176,753 X 004 0 30103 146650
77 3,400 X X 004 0 0 3400
----------- -----------
23,625 1,050,042
STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A.
----------- -----------
1 348
STAR SCIENTIFIC INC COMMON STOCK 85517P101 18 5,000 X 001 5000 0 0
21 5,817 X 004 484 0 5333
----------- -----------
39 10,817
STARBUCKS CORP COMMON STOCK 855244109 2,801 188,352 X 001 107645 0 80707
764 51,342 X X 001 40501 0 10841
2,658 178,728 X 004 90 28136 150502
54 3,633 X X 004 0 0 3633
----------- -----------
6,277 422,055
STARENT NETWORKS CORP COMMON STOCK 85528P108 32 2,525 X 004 219 0 2306
----------- -----------
32 2,525
STARRETT L S CO CL A COMMON STOCK 855668109 7 400 X X 001 400 0 0
----------- -----------
7 400
STARTEK INC COMMON STOCK 85569C107 51 8,000 X X 001 8000 0 0
----------- -----------
51 8,000
STATE AUTO FINL CORP COMMON STOCK 855707105 87 3,000 X 001 500 0 2500
64 2,200 X X 001 2200 0 0
42 1,447 X 004 104 0 1343
----------- -----------
193 6,647
STATE BANCORP INC COMMON STOCK 855716106 17 1,172 X 004 106 0 1066
----------- -----------
17 1,172
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 253 8,999 X 001 6049 0 2950
63 2,236 X X 001 1872 364 0
1,012 35,971 X 004 0 3614 32357
----------- -----------
1,328 47,206
STATE STR CORP COMMON STOCK 857477103 37,835 665,163 X 001 656041 0 9122
14,144 248,659 X X 001 239616 1578 7465
22,508 395,716 X 004 -1449 16092 381073
386 6,794 X X 004 0 0 6794
----------- -----------
74,873 1,316,332
STATOILHYDRO ASA COMMON STOCK 85771P102 3,285 138,053 X 001 130658 0 7395
422 17,739 X X 001 17739 0 0
----------- -----------
3,707 155,792
THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0
19 2,200 X X 001 2000 0 200
21 2,336 X 004 206 0 2130
----------- -----------
41 4,636
STEEL DYNAMICS INC COMMON STOCK 858119100 132 7,742 X 001 6482 0 1260
17 985 X X 001 985 0 0
937 54,776 X 004 0 3779 50997
2 97 X X 004 0 0 97
----------- -----------
1,088 63,600
STEELCASE INC CL A COMMON STOCK 858155203 137 12,735 X 001 3000 0 9735
6 525 X X 001 0 0 525
3 286 X 004 0 0 286
----------- -----------
146 13,546
STEIN MART INC COMMON STOCK 858375108 35 9,060 X 001 60 0 9000
122 31,200 X X 001 0 0 31200
8 2,107 X 004 171 0 1936
----------- -----------
165 42,367
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 22 765 X 004 56 0 709
----------- -----------
22 765
STELLARONE CORP COMMON STOCK 85856G100 38 1,878 X 004 166 0 1712
----------- -----------
38 1,878
STEPAN CO COMMON STOCK 858586100 1,119 20,500 X 001 0 0 20500
28 514 X 004 40 0 474
----------- -----------
1,147 21,014
STERLING BANCSHARES INC COMMON STOCK 858907108 5,295 506,684 X 004 537 0 506147
68 6,464 X X 004 92 0 6372
----------- -----------
5,363 513,148
STERICYCLE INC COMMON STOCK 858912108 1,588 26,965 X 001 25875 0 1090
106 1,792 X X 001 1792 0 0
1,314 22,306 X 004 0 0 22306
----------- -----------
3,008 51,063
STERIS CORP COMMON STOCK 859152100 329 8,775 X 001 2888 0 5887
317 8,432 X X 001 1257 7175 0
2,068 55,037 X 004 445 0 54592
23 617 X X 004 0 0 617
----------- -----------
2,737 72,861
STERLING BANCORP COMMON STOCK 859158107 26 1,816 X X 001 1816 0 0
27 1,885 X 004 133 0 1752
----------- -----------
53 3,701
STEREOTAXIS INC COMMON STOCK 85916J102 9 1,500 X X 001 1500 0 0
14 2,312 X 004 189 0 2123
----------- -----------
23 3,812
STERLING CONSTR INC COMMON STOCK 859241101 15 943 X 004 85 0 858
----------- -----------
15 943
STERLING FINL CORP WASH COMMON STOCK 859319105 487 33,555 X 001 4710 0 28845
52 3,600 X X 001 3600 0 0
63 4,375 X 004 370 0 4005
----------- -----------
602 41,530
STERLITE INDS INDIA A D S COMMON STOCK 859737207 36 4,000 X 001 4000 0 0
7 775 X X 001 775 0 0
----------- -----------
43 4,775
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 2,500 X 001 2500 0 0
63 8,003 X 004 686 0 7317
----------- -----------
83 10,503
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 50 1,681 X 004 125 0 1556
----------- -----------
50 1,681
STIFEL FINL CORP COMMON STOCK 860630102 34 687 X 001 0 0 687
223 4,470 X X 001 0 4470 0
3,682 73,805 X 004 196 0 73609
67 1,342 X X 004 0 0 1342
----------- -----------
4,006 80,304
STILLWATER MNG CO COMMON STOCK 86074Q102 20 3,421 X 001 3421 0 0
18 3,138 X X 001 3138 0 0
20 3,372 X 004 308 0 3064
----------- -----------
58 9,931
STMICROELECTRONICS N V COMMON STOCK 861012102 16 1,575 X 001 335 0 1240
24 2,375 X X 001 200 0 2175
----------- -----------
40 3,950
STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0
113 2,677 X 004 233 0 2444
----------- -----------
113 2,682
STONERIDGE INC COMMON STOCK 86183P102 14 1,243 X 004 101 0 1142
----------- -----------
14 1,243
STRATASYS INC COMMON STOCK 862685104 189 10,781 X 001 9657 0 1124
46 2,634 X X 001 223 0 2411
30 1,735 X 004 149 0 1586
----------- -----------
265 15,150
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 42 26,275 X 001 25721 0 554
----------- -----------
42 26,275
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 47 6,277 X 004 549 0 5728
----------- -----------
47 6,277
STRATTEC SEC CORP COMMON STOCK 863111100 57 2,173 X 001 2173 0 0
8 285 X X 001 285 0 0
----------- -----------
65 2,458
STRATUS PROPERTIES INC COMMON STOCK 863167201 13 493 X 004 37 0 456
----------- -----------
13 493
STRAYER EDUCATION INC COMMON STOCK 863236105 1 3 X 001 3 0 0
60 300 X X 001 300 0 0
744 3,711 X 004 0 0 3711
----------- -----------
805 4,014
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 13 6,871 X 001 6871 0 0
----------- -----------
13 6,871
STRYKER CORP COMMON STOCK 863667101 10,174 163,293 X 001 123764 0 39529
3,219 51,665 X X 001 44065 0 7600
4,152 66,651 X 004 0 13284 53367
80 1,284 X X 004 0 0 1284
----------- -----------
17,625 282,893
STUDENT LN CORP COMMON STOCK 863902102 7 77 X 001 77 0 0
2 24 X 004 0 0 24
----------- -----------
9 101
STURM RUGER & CO INC COMMON STOCK 864159108 28 4,000 X 001 4000 0 0
----------- -----------
28 4,000
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 138 4,100 X 001 N.A. N.A. N.A.
67 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
205 6,100
SUCCESSFACTORS INC COMMON STOCK 864596101 21 1,869 X 004 168 0 1701
----------- -----------
21 1,869
SUFFOLK BANCORP COMMON STOCK 864739107 37 940 X 004 73 0 867
----------- -----------
37 940
SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 7 748 X 004 68 0 680
----------- -----------
7 748
SULPHCO INC COMMON STOCK 865378103 9 4,386 X 004 346 0 4040
----------- -----------
9 4,386
SUN BANCORP INC NJ COMMON STOCK 86663B102 19 1,428 X 004 117 0 1311
----------- -----------
19 1,428
SUN CMNTYS INC COMMON STOCK 866674104 31 1,550 X 001 0 0 1550
39 1,926 X 004 106 0 1820
----------- -----------
70 3,476
SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,257 35,540 X 001 34951 0 589
28 805 X X 001 805 0 0
----------- -----------
1,285 36,345
SUN MICROSYSTEMS INC COMMON STOCK 866810203 118 15,462 X 001 4587 0 10875
299 39,305 X X 001 38930 0 375
1,222 160,785 X 004 0 15208 145577
----------- -----------
1,639 215,552
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 408 27,890 X 001 26669 0 1221
56 3,815 X X 001 1096 0 2719
53 3,616 X 004 310 0 3306
----------- -----------
517 35,321
SUN HYDRAULICS CORP COMMON STOCK 866942105 6 245 X 001 245 0 0
25 979 X 004 80 0 899
----------- -----------
31 1,224
SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
SUNCOR ENERGY INC COMMON STOCK 867229106 945 22,420 X 001 20920 0 1500
322 7,640 X X 001 5240 0 2400
1,417 28,003 X 004 0 28003 0
----------- -----------
2,684 58,063
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 49 1,100 X 001 N.A. N.A. N.A.
44 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
93 2,100
SUNOCO INC COMMON STOCK 86764P109 719 20,213 X 001 8563 0 11650
154 4,322 X X 001 4322 0 0
1,289 36,225 X 004 0 7319 28906
40 1,137 X X 004 0 0 1137
----------- -----------
2,202 61,897
SUNPOWER CORP CL A COMMON STOCK 867652109 326 4,596 X 001 4396 0 200
636 8,960 X X 001 6510 0 2450
3 46 X 004 0 0 46
----------- -----------
965 13,602
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 5 351 X 001 25 0 326
38 2,730 X X 001 2730 0 0
52 3,740 X 004 330 0 3410
----------- -----------
95 6,821
SUNOPTA INC COMMON STOCK 8676EP108 196 31,961 X 001 30903 0 1058
----------- -----------
196 31,961
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 43 3,155 X 001 3155 0 0
59 4,362 X 004 467 0 3895
----------- -----------
102 7,517
SUNTRUST BKS INC COMMON STOCK 867914103 2,092 46,513 X 001 35602 0 10911
2,260 50,235 X X 001 48489 0 1746
3,498 77,730 X 004 16 10392 67322
28 626 X X 004 0 0 626
----------- -----------
7,878 175,104
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 2 50 X 001 50 0 0
256 7,150 X X 001 4300 0 2850
----------- -----------
258 7,200
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 41 4,500 X X 001 4500 0 0
16 1,809 X 004 163 0 1646
----------- -----------
57 6,309
SUPERGEN INC COMMON STOCK 868059106 56 39,550 X 001 39550 0 0
----------- -----------
56 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 60 1,925 X 001 1791 0 134
10 332 X X 001 332 0 0
4,442 142,642 X 004 200 17876 124566
5 172 X X 004 0 0 172
----------- -----------
4,517 145,071
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 37 1,933 X 004 164 0 1769
----------- -----------
37 1,933
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 123 12,000 X X 001 12000 0 0
----------- -----------
123 12,000
SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 34 1,367 X 004 113 0 1254
----------- -----------
34 1,367
SUPERTEX INC COMMON STOCK 868532102 27 948 X 004 82 0 866
----------- -----------
27 948
SUPERVALU INC COMMON STOCK 868536103 2,671 123,101 X 001 122301 0 800
3,013 138,858 X X 001 127272 2800 8786
17,356 799,791 X 004 296 80586 718909
226 10,420 X X 004 0 0 10420
----------- -----------
23,266 1,072,170
SUPPORTSOFT INC COMMON STOCK 868587106 12 3,866 X 004 340 0 3526
----------- -----------
12 3,866
SURMODICS INC COMMON STOCK 868873100 3,253 103,294 X 001 101846 0 1448
1,641 52,115 X X 001 48415 0 3700
38 1,215 X 004 109 0 1106
----------- -----------
4,932 156,624
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 32 1,650 X X 001 1650 0 0
140 7,193 X 004 622 0 6571
----------- -----------
172 8,843
SUSSER HOLDINGS CORP COMMON STOCK 869233106 9 637 X 004 58 0 579
----------- -----------
9 637
SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 16 5,000 X 001 5000 0 0
2 664 X 004 119 0 545
----------- -----------
18 5,664
SWIFT ENERGY CO COMMON STOCK 870738101 273 7,058 X 001 6388 0 670
26 660 X X 001 660 0 0
2,395 61,879 X 004 227 0 61652
38 975 X X 004 0 0 975
----------- -----------
2,732 70,572
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 21 1,678 X 004 151 0 1527
----------- -----------
21 1,678
SYBASE INC COMMON STOCK 871130100 107 3,499 X 001 1500 0 1999
220 7,185 X X 001 0 7185 0
890 29,059 X 004 629 0 28430
----------- -----------
1,217 39,743
SYBASE INC CV 1.750% 2 OTHER 871130AB6 51 40,000 X 001 N.A. N.A. N.A.
----------- -----------
51 40,000
SYCAMORE NETWORKS INC COMMON STOCK 871206108 114 35,290 X 001 34322 0 968
51 15,921 X 004 1329 0 14592
----------- -----------
165 51,211
SYKES ENTERPRISES INC COMMON STOCK 871237103 35 1,600 X 001 0 0 1600
60 2,713 X 004 237 0 2476
----------- -----------
95 4,313
SYMANTEC CORP COMMON STOCK 871503108 3,260 166,478 X 001 142079 0 24399
460 23,468 X X 001 17968 0 5500
22,442 1,146,111 X 004 281 43901 1101929
440 22,481 X X 004 0 0 22481
----------- -----------
26,602 1,358,538
SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 125 115,000 X 001 N.A. N.A. N.A.
----------- -----------
125 115,000
SYMMETRICOM INC COMMON STOCK 871543104 22 4,281 X 004 334 0 3947
----------- -----------
22 4,281
SYMMETRY MED INC COMMON STOCK 871546206 65 3,516 X 001 2841 0 675
52 2,805 X 004 254 0 2551
----------- -----------
117 6,321
SYMS CORP COMMON STOCK 871551107 7 544 X 004 49 0 495
----------- -----------
7 544
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 29 2,846 X 004 240 0 2606
----------- -----------
29 2,846
SYNALLOY CORP COMMON STOCK 871565107 88 6,472 X X 001 6472 0 0
----------- -----------
88 6,472
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 16 1,715 X 001 1715 0 0
4 400 X X 001 400 0 0
18 1,909 X 004 207 0 1702
----------- -----------
38 4,024
SYNAPTICS INC COMMON STOCK 87157D109 182 6,010 X 001 0 0 6010
87 2,886 X 004 250 0 2636
----------- -----------
269 8,896
SYNOPSYS INC COMMON STOCK 871607107 398 19,926 X 001 18819 0 1107
35 1,773 X X 001 1773 0 0
838 42,014 X 004 0 4882 37132
----------- -----------
1,271 63,713
SYNGENTA A G A D R COMMON STOCK 87160A100 119 2,812 X 001 2740 0 72
71 1,680 X X 001 1250 0 430
----------- -----------
190 4,492
SYNOVUS FINL CORP COMMON STOCK 87161C105 722 69,777 X 001 61030 0 8747
282 27,286 X X 001 26503 0 783
891 86,022 X 004 0 0 86022
----------- -----------
1,895 183,085
SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 10 2,095 X 004 142 0 1953
----------- -----------
10 2,095
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 92 0 928
----------- -----------
173 9,258
SYNTEL INC COMMON STOCK 87162H103 26 1,046 X 004 90 0 956
----------- -----------
26 1,046
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 38 5,000 X 001 0 0 5000
10 1,342 X 004 123 0 1219
----------- -----------
48 6,342
SYNNEX CORP COMMON STOCK 87162W100 135 6,045 X 001 5889 0 156
8 362 X X 001 0 0 362
32 1,428 X 004 117 0 1311
----------- -----------
175 7,835
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0
----------- -----------
0 100
SYNIVERSE HLDGS INC COMMON STOCK 87163F106 451 27,110 X 001 8417 0 18693
9 529 X X 001 0 0 529
72 4,365 X 004 377 0 3988
----------- -----------
532 32,004
SYNUTRA INTL INC COMMON STOCK 87164C102 17 873 X 004 77 0 796
----------- -----------
17 873
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 8,478 X 001 8183 0 295
----------- -----------
14 8,478
SYSCO CORP COMMON STOCK 871829107 17,282 560,544 X 001 536216 0 24328
11,751 381,155 X X 001 361970 0 19185
5,805 188,326 X 004 0 40039 148287
145 4,696 X X 004 0 0 4696
----------- -----------
34,983 1,134,721
SYSTEMAX INC COMMON STOCK 871851101 13 928 X 004 76 0 852
----------- -----------
13 928
T C F FINL CORP COMMON STOCK 872275102 11,049 613,845 X 001 99811 0 514034
1,267 70,397 X X 001 62051 0 8346
41,663 2,314,600 X 004 0 183557 2131043
749 41,635 X X 004 0 0 41635
----------- -----------
54,728 3,040,477
TC PIPELINES LP OTHER 87233Q108 6 200 X 001 N.A. N.A. N.A.
----------- -----------
6 200
T C W STRATEGIC INCOME FUND IN OTHER 872340104 0 168 X 001 N.A. N.A. N.A.
11 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 4,168
TDK CORP ADR COMMON STOCK 872351408 12 240 X 001 0 0 240
----------- -----------
12 240
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,650 398,930 X 001 382425 0 16505
1,586 95,131 X X 001 93231 1400 500
46,755 2,811,222 X 004 400 229927 2580895
188 11,302 X X 004 0 0 11302
----------- -----------
55,179 3,316,585
TECO ENERGY INC COMMON STOCK 872375100 1,318 83,816 X 001 83016 0 800
1,062 67,517 X X 001 62577 1000 3940
639 40,665 X 004 0 3699 36966
----------- -----------
3,019 191,998
TEPPCO PARTNERS LP OTHER 872384102 492 18,810 X 001 N.A. N.A. N.A.
353 13,500 X X 001 N.A. N.A. N.A.
----------- -----------
845 32,310
TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430
----------- -----------
5 430
T H Q INC COMMON STOCK 872443403 92 7,615 X 001 0 0 7615
68 5,651 X 004 481 0 5170
----------- -----------
160 13,266
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0
----------- -----------
2 300
T J X COS INC COMMON STOCK 872540109 4,489 147,070 X 001 121842 0 25228
1,175 38,524 X X 001 36799 625 1100
69,281 2,270,010 X 004 249 171595 2098166
235 7,701 X X 004 0 0 7701
----------- -----------
75,180 2,463,305
TJX COMPANIES INC CV 2 OTHER 872540AL3 85 85,000 X 001 N.A. N.A. N.A.
----------- -----------
85 85,000
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 49 X 004 0 0 49
----------- -----------
1 49
TVI CORP NEW COMMON STOCK 872916101 0 2,000 X X 001 2000 0 0
----------- -----------
0 2,000
TNS INC COMMON STOCK 872960109 5 235 X 001 235 0 0
43 2,216 X 004 174 0 2042
----------- -----------
48 2,451
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 7,937 800,069 X 004 345 8816 790908
104 10,527 X X 004 340 0 10187
----------- -----------
8,041 810,596
T3 ENERGY SERVICES INC COMMON STOCK 87306E107 39 1,057 X 004 92 0 965
----------- -----------
39 1,057
TW TELECOM INC COMMON STOCK 87311L104 85 8,147 X 001 8147 0 0
5 518 X X 001 518 0 0
10,861 1,045,238 X 004 1080 216411 827747
----------- -----------
10,951 1,053,903
TXCO RESOURCES INC COMMON STOCK 87311M102 16 1,620 X 001 1620 0 0
0 10 X X 001 10 0 0
29 2,914 X 004 243 0 2671
----------- -----------
45 4,544
TAIWAN FD INC OTHER 874036106 43 3,722 X 001 N.A. N.A. N.A.
----------- -----------
43 3,722
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 726 77,454 X 001 75605 0 1849
141 15,088 X X 001 14636 0 452
8,179 901,793 X 004 0 901793 0
----------- -----------
9,046 994,335
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 7 425 X 001 0 0 425
106 6,512 X 004 565 0 5947
----------- -----------
113 6,937
TAL INTL GROUP INC COMMON STOCK 874083108 137 6,604 X 001 6604 0 0
3 148 X X 001 148 0 0
23 1,111 X 004 118 0 993
----------- -----------
163 7,863
TALBOTS INC COMMON STOCK 874161102 26 2,015 X 004 167 0 1848
----------- -----------
26 2,015
TALEO CORP CL A COMMON STOCK 87424N104 38 1,923 X 004 194 0 1729
----------- -----------
38 1,923
TALISMAN ENERGY INC COMMON STOCK 87425E103 59 4,170 X 001 4170 0 0
13 900 X X 001 900 0 0
----------- -----------
72 5,070
TAM SA COMMON STOCK 87484D103 706 34,100 X 004 0 34100 0
----------- -----------
706 34,100
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 120 2,750 X 001 2300 0 450
76 1,733 X X 001 1733 0 0
134 3,046 X 004 230 0 2816
----------- -----------
330 7,529
TARGACEPT INC COMMON STOCK 87611R306 9 1,484 X 004 134 0 1350
----------- -----------
9 1,484
TARGA RESOUCRCES LP OTHER 87611X105 86 5,045 X 001 N.A. N.A. N.A.
10 600 X X 001 N.A. N.A. N.A.
----------- -----------
96 5,645
TARGET CORPORATION COMMON STOCK 87612E106 89,959 1,834,018 X 001 1774192 0 59826
82,103 1,673,863 X X 001 1578263 18700 76900
26,552 541,333 X 004 135 18378 522820
25 507 X X 004 0 0 507
----------- -----------
198,639 4,049,721
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 7 1,000 X 001 1000 0 0
6 900 X X 001 900 0 0
38 5,301 X 004 455 0 4846
----------- -----------
51 7,201
TASTY BAKING CO COMMON STOCK 876553306 4 1,002 X X 001 1002 0 0
----------- -----------
4 1,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 40 5,250 X 001 5100 0 150
102 13,284 X X 001 3909 0 9375
----------- -----------
142 18,534
TAUBMAN CENTERS INC COMMON STOCK 876664103 17 340 X 001 40 0 300
17,429 348,575 X 004 0 6256 342319
116 2,310 X X 004 0 0 2310
----------- -----------
17,562 351,225
TEAM INC COMMON STOCK 878155100 56 1,544 X 004 136 0 1408
----------- -----------
56 1,544
TECH DATA CORP COMMON STOCK 878237106 81 2,716 X 001 2716 0 0
17 584 X X 001 584 0 0
428 14,344 X 004 0 0 14344
----------- -----------
526 17,644
TECHNE CORP COMMON STOCK 878377100 949 13,159 X 001 13059 0 100
75 1,033 X X 001 1033 0 0
736 10,209 X 004 0 1 10208
----------- -----------
1,760 24,401
TECHNITROL INC COMMON STOCK 878555101 30 2,030 X 001 0 0 2030
47 3,200 X X 001 3200 0 0
52 3,497 X 004 300 0 3197
----------- -----------
129 8,727
TECK COMINCO LTD CL B COMMON STOCK 878742204 299 10,283 X 001 10189 0 94
8 276 X X 001 276 0 0
----------- -----------
307 10,559
TECHWELL INC COMMON STOCK 87874D101 11 1,202 X 004 108 0 1094
----------- -----------
11 1,202
TECHTARGET INC COMMON STOCK 87874R100 8 1,123 X 004 103 0 1020
----------- -----------
8 1,123
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 33 1,337 X 004 111 0 1226
----------- -----------
33 1,337
TEJON RANCH CO COMMON STOCK 879080109 35 945 X 004 79 0 866
----------- -----------
35 945
TEKELEC COMMON STOCK 879101103 78 5,543 X 004 479 0 5064
----------- -----------
78 5,543
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 149 8,534 X 001 8534 0 0
16 900 X X 001 800 0 100
----------- -----------
165 9,434
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 12 980 X 001 0 0 980
----------- -----------
12 980
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 5 554 X 001 554 0 0
18 1,978 X X 001 1125 0 853
----------- -----------
23 2,532
TELECOM ITALIA S P A COMMON STOCK 87927Y102 31 2,086 X 001 349 0 1737
3 188 X X 001 70 0 118
----------- -----------
34 2,274
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440
----------- -----------
5 440
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 105 7,902 X 001 7902 0 0
----------- -----------
105 7,902
TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 134 5,770 X 001 5770 0 0
2 100 X X 001 100 0 0
----------- -----------
136 5,870
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 19 2,752 X 004 247 0 2505
----------- -----------
19 2,752
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 589 10,304 X 001 10304 0 0
573 10,034 X X 001 354 8930 750
171 3,002 X 004 261 0 2741
----------- -----------
1,333 23,340
TELEFLEX INC COMMON STOCK 879369106 797 12,548 X 001 1719 0 10829
712 11,219 X X 001 10750 0 469
696 10,972 X 004 0 84 10888
2 34 X X 004 0 0 34
----------- -----------
2,207 34,773
TELEFONICA SA SPON A D R COMMON STOCK 879382208 10,093 141,174 X 001 140939 0 235
433 6,047 X X 001 5071 0 976
----------- -----------
10,526 147,221
TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 15 608 X X 001 608 0 0
----------- -----------
15 608
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 525 20,398 X 001 18828 0 1570
645 25,060 X X 001 22442 0 2618
----------- -----------
1,170 45,458
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 903 25,254 X 001 25254 0 0
43 1,190 X X 001 0 0 1190
1,026 28,712 X 004 0 141 28571
1 28 X X 004 0 0 28
----------- -----------
1,973 55,184
TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 415 11,561 X 001 11561 0 0
43 1,190 X X 001 0 0 1190
----------- -----------
458 12,751
TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 10 259 X 001 241 0 18
----------- -----------
10 259
TELKOM SA LTD A D R COMMON STOCK 879603108 3 60 X X 001 60 0 0
----------- -----------
3 60
TELKONET INC COMMON STOCK 879604106 1 3,100 X 001 3100 0 0
----------- -----------
1 3,100
TELLABS INC DEL COMMON STOCK 879664100 8 2,120 X 001 1120 0 1000
97 23,821 X X 001 3721 100 20000
503 123,676 X 004 0 9836 113840
18 4,371 X X 004 0 0 4371
----------- -----------
626 153,988
TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 270 20,768 X 001 19198 0 1570
322 24,754 X X 001 22442 0 2312
----------- -----------
592 45,522
TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 8 608 X X 001 608 0 0
----------- -----------
8 608
T E L U S CORPORATION COMMON STOCK 87971M202 15 435 X 001 0 0 435
----------- -----------
15 435
TEMPLE-INLAND INC COMMON STOCK 879868107 386 25,298 X 001 25298 0 0
345 22,597 X X 001 22531 0 66
400 26,168 X 004 0 0 26168
----------- -----------
1,131 74,063
TELETECH HOLDINGS INC COMMON STOCK 879939106 41 3,327 X 004 287 0 3040
----------- -----------
41 3,327
TEMPLETON DRAGON FUND INC OTHER 88018T101 72 3,640 X 001 N.A. N.A. N.A.
8 400 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,040
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 2 145 X 001 N.A. N.A. N.A.
21 1,355 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,500
TEMPLETON EMERGING MKT INCOME OTHER 880192109 38 3,504 X 001 N.A. N.A. N.A.
33 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 6,504
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 281 35,604 X 001 N.A. N.A. N.A.
439 55,600 X X 001 N.A. N.A. N.A.
----------- -----------
720 91,204
TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 6 200 X X 001 N.A. N.A. N.A.
----------- -----------
6 200
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 149 12,645 X 001 12204 0 441
27 2,275 X X 001 2275 0 0
75 6,387 X 004 540 0 5847
----------- -----------
251 21,307
TENARIS SA ADR COMMON STOCK 88031M109 80 2,132 X 001 2132 0 0
12 311 X X 001 311 0 0
1,334 27,000 X 004 0 27000 0
----------- -----------
1,426 29,443
TENET HEALTHCARE CORP COMMON STOCK 88033G100 14 2,496 X 001 2196 0 300
38 6,934 X X 001 834 0 6100
492 88,720 X 004 0 9043 79677
----------- -----------
544 98,150
TENGASCO INC COMMON STOCK 88033R205 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
TENNANT CO COMMON STOCK 880345103 4,585 133,842 X 001 133842 0 0
11,723 342,166 X X 001 342166 0 0
1,972 57,541 X 004 121 10239 47181
----------- -----------
18,280 533,549
TENNECO INC COMMON STOCK 880349105 43 4,070 X 001 3307 0 763
3 311 X X 001 311 0 0
42 3,979 X 004 379 0 3600
----------- -----------
88 8,360
TERADATA CORP DEL COMMON STOCK 88076W103 764 39,150 X 001 35986 0 3164
811 41,575 X X 001 38631 548 2396
1,126 57,755 X 004 0 12093 45662
32 1,658 X X 004 0 0 1658
----------- -----------
2,733 140,138
TERADYNE INC COMMON STOCK 880770102 1 140 X 001 140 0 0
5 600 X X 001 0 0 600
265 33,931 X 004 0 3353 30578
----------- -----------
271 34,671
TEREX CORP NEW COMMON STOCK 880779103 4,575 149,906 X 001 148425 0 1481
660 21,637 X X 001 21162 0 475
882 28,901 X 004 0 4769 24132
26 857 X X 004 0 0 857
----------- -----------
6,143 201,301
TERCICA INC COMMON STOCK 88078L105 22 2,418 X 004 237 0 2181
----------- -----------
22 2,418
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 1 75 X 001 75 0 0
----------- -----------
1 75
TERRA INDS INC COMMON STOCK 880915103 14,493 492,957 X 004 858 43720 448379
97 3,306 X X 004 36 0 3270
----------- -----------
14,590 496,263
TERRA NITROGEN CO LP OTHER 881005201 33 300 X 001 N.A. N.A. N.A.
33 300 X X 001 N.A. N.A. N.A.
----------- -----------
66 600
TERREMARK WORLDWIDE INC COMMON STOCK 881448203 30 4,373 X 004 366 0 4007
----------- -----------
30 4,373
TERRESTAR CORP COMMON STOCK 881451108 5 4,925 X 004 427 0 4498
----------- -----------
5 4,925
TESCO CORP COMMON STOCK 88157K101 15 708 X 001 708 0 0
----------- -----------
15 708
TESORO CORPORATION COMMON STOCK 881609101 39 2,359 X 001 2359 0 0
1 90 X X 001 90 0 0
6,543 396,799 X 004 998 11972 383829
85 5,157 X X 004 0 0 5157
----------- -----------
6,668 404,405
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,674 298,622 X 001 291055 200 7367
9,618 210,063 X X 001 192498 9360 8205
10,780 224,414 X 004 0 224414 0
----------- -----------
34,072 733,099
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 30 2,200 X 001 2200 0 0
2 150 X X 001 150 0 0
10,316 744,841 X 004 708 14072 730061
1,008 72,804 X X 004 0 0 72804
----------- -----------
11,356 819,995
TETRA TECH INC COMMON STOCK 88162G103 42 1,738 X 001 1210 0 528
393 16,340 X X 001 0 0 16340
120 5,012 X 004 432 0 4580
----------- -----------
555 23,090
TESSERA TECH INC COMMON STOCK 88164L100 128 7,850 X 001 0 0 7850
10,460 640,131 X 004 691 12160 627280
101 6,154 X X 004 0 0 6154
----------- -----------
10,689 654,135
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 140 125,000 X 001 N.A. N.A. N.A.
----------- -----------
140 125,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 42 2,000 X X 001 2000 0 0
3,644 175,509 X 004 168 0 175341
68 3,289 X X 004 143 0 3146
----------- -----------
3,754 180,798
TEXAS INDS INC COMMON STOCK 882491103 126 3,093 X 001 3093 0 0
57 1,410 X X 001 35 1375 0
878 21,489 X 004 180 0 21309
17 409 X X 004 0 0 409
----------- -----------
1,078 26,401
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 52,291 2,432,099 X 001 2386084 0 46015
18,682 868,965 X X 001 835630 4955 28380
27,997 1,302,182 X 004 337 74642 1227203
732 34,067 X X 004 0 0 34067
----------- -----------
99,702 4,637,313
TEXAS PAC LD TR COMMON STOCK 882610108 638 17,102 X 001 17102 0 0
672 18,000 X X 001 2500 0 15500
----------- -----------
1,310 35,102
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 119 13,196 X 001 0 0 13196
91 10,161 X X 001 0 0 10161
11,342 1,261,706 X 004 2169 72631 1186906
83 9,283 X X 004 0 0 9283
----------- -----------
11,635 1,294,346
TEXTRON INC COMMON STOCK 883203101 202 6,907 X 001 6845 0 62
830 28,343 X X 001 25343 0 3000
1,601 54,668 X 004 0 5256 49412
29 995 X X 004 0 0 995
----------- -----------
2,662 90,913
THERAVANCE INC COMMON STOCK 88338T104 55 4,412 X 004 380 0 4032
----------- -----------
55 4,412
THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 19 1,161 X 004 146 0 1015
----------- -----------
19 1,161
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,129 238,692 X 001 231605 300 6787
4,805 87,357 X X 001 65637 0 21720
65,306 1,187,377 X 004 370 39188 1147819
268 4,873 X X 004 0 0 4873
----------- -----------
83,508 1,518,299
THERMOGENESIS CORP COMMON STOCK 883623209 4 3,000 X X 001 3000 0 0
----------- -----------
4 3,000
THESTREET.COM INC COMMON STOCK 88368Q103 7 1,155 X 001 1155 0 0
10 1,659 X 004 157 0 1502
----------- -----------
17 2,814
THINKORSWIM GROUP INC COMMON STOCK 88409C105 19 2,303 X 001 600 0 1703
30 3,659 X X 001 0 0 3659
37 4,436 X 004 378 0 4058
----------- -----------
86 10,398
THOMAS & BETTS CORP COMMON STOCK 884315102 17 446 X X 001 446 0 0
568 14,526 X 004 0 269 14257
4 108 X X 004 0 0 108
----------- -----------
589 15,080
THOMAS PPTYS GROUP INC COMMON STOCK 884453101 19 1,872 X 004 171 0 1701
----------- -----------
19 1,872
THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 1 85 X 001 85 0 0
15 1,724 X 004 155 0 1569
----------- -----------
16 1,809
THOMSON REUTERS CORP COMMON STOCK 884903105 123 4,525 X 001 350 0 4175
8 300 X X 001 300 0 0
----------- -----------
131 4,825
THOMSON (EX TMM) A D R COMMON STOCK 885118109 4 1,197 X 001 127 0 1070
----------- -----------
4 1,197
THOMSON REUTERS PLC A D R COMMON STOCK 885141101 29 213 X 001 0 0 213
9 64 X X 001 64 0 0
----------- -----------
38 277
THOR INDUSTRIES INC COMMON STOCK 885160101 33 1,325 X 001 1175 0 150
10 400 X X 001 0 0 400
228 9,175 X 004 0 0 9175
----------- -----------
271 10,900
THORATEC CORP COMMON STOCK 885175307 41 1,569 X 001 300 0 1269
26 1,006 X X 001 0 0 1006
3,087 117,567 X 004 410 2079 115078
28 1,056 X X 004 0 0 1056
----------- -----------
3,182 121,198
3COM CORP COMMON STOCK 885535104 11 4,853 X X 001 3400 0 1453
318 136,609 X 004 2960 0 133649
----------- -----------
329 141,462
3D SYS CORP DEL COMMON STOCK 88554D205 21 1,467 X 004 126 0 1341
----------- -----------
21 1,467
3M CO COMMON STOCK 88579Y101 331,450 4,852,144 X 001 4592505 343 259296
406,688 5,953,570 X X 001 5506291 36532 410747
38,527 563,998 X 004 1143 39900 522955
1,083 15,847 X X 004 0 0 15847
----------- -----------
777,748 11,385,559
3PAR INC COMMON STOCK 88580F109 15 2,227 X 004 200 0 2027
----------- -----------
15 2,227
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 83 11,310 X 001 850 0 10460
116 15,843 X 004 1368 0 14475
----------- -----------
199 27,153
TICKETMASTER COMMON STOCK 88633P302 0 16 X 001 16 0 0
3 240 X X 001 40 0 200
5 545 X 004 0 89 456
1 50 X X 004 0 0 50
----------- -----------
9 851
TIDEWATER INC COMMON STOCK 886423102 228 4,119 X 001 4119 0 0
131 2,366 X X 001 2366 0 0
882 15,948 X 004 0 721 15227
----------- -----------
1,241 22,433
TIERONE CORP COMMON STOCK 88650R108 14 2,800 X X 001 0 0 2800
----------- -----------
14 2,800
TIFFANY & CO NEW COMMON STOCK 886547108 3,207 90,302 X 001 89632 0 670
129 3,643 X X 001 3643 0 0
1,092 30,714 X 004 0 2718 27996
21 580 X X 004 0 0 580
----------- -----------
4,449 125,239
TIM HORTONS INC COMMON STOCK 88706M103 137 4,644 X 001 4644 0 0
56 1,893 X X 001 1893 0 0
111 3,751 X 004 0 585 3166
8 285 X X 004 0 0 285
----------- -----------
312 10,573
TIM PARTICIPACOES A D R COMMON STOCK 88706P106 18 846 X 001 731 0 115
2 91 X X 001 91 0 0
----------- -----------
20 937
TIMBERLAND CO CL A COMMON STOCK 887100105 93 5,328 X X 001 5328 0 0
294 16,894 X 004 340 0 16554
----------- -----------
387 22,222
TIME WARNER INC COMMON STOCK 887317105 8,694 663,112 X 001 510959 0 152153
3,343 254,951 X X 001 173229 4872 76850
18,547 1,414,722 X 004 0 96076 1318646
436 33,271 X X 004 0 0 33271
----------- -----------
31,020 2,366,056
TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 91 3,794 X 001 3794 0 0
4 160 X X 001 0 0 160
10 433 X 004 0 0 433
----------- -----------
105 4,387
TIMKEN CO COMMON STOCK 887389104 142 5,026 X 001 5026 0 0
14 484 X X 001 484 0 0
981 34,579 X 004 0 3747 30832
16 569 X X 004 0 0 569
----------- -----------
1,153 40,658
TITAN INTL INC ILL COMMON STOCK 88830M102 101 4,750 X 001 4750 0 0
1,608 75,450 X 004 -3386 1415 77421
----------- -----------
1,709 80,200
TITAN MACHY INC COMMON STOCK 88830R101 13 621 X 004 54 0 567
----------- -----------
13 621
TITANIUM METALS CORPORATION COMMON STOCK 888339207 7 628 X 001 628 0 0
155 13,657 X X 001 13380 0 277
551 48,490 X 004 0 12142 36348
30 2,650 X X 004 0 0 2650
----------- -----------
743 65,425
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
63 8,647 X 004 756 0 7891
----------- -----------
64 8,747
TOLL BROS INC COMMON STOCK 889478103 124 4,903 X 001 4903 0 0
1 50 X X 001 50 0 0
11,916 472,293 X 004 0 99998 372295
----------- -----------
12,041 477,246
TOMOTHERAPY INC COMMON STOCK 890088107 5 1,171 X 001 671 0 500
15 3,349 X 004 301 0 3048
----------- -----------
20 4,520
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 34 665 X X 001 665 0 0
27 534 X 004 47 0 487
----------- -----------
61 1,199
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 397 13,733 X 001 7495 0 6238
0 9 X X 001 9 0 0
284 9,829 X 004 264 0 9565
----------- -----------
681 23,571
TORCHMARK CORP COMMON STOCK 891027104 370 6,187 X 001 5187 0 1000
1,101 18,418 X X 001 17218 1200 0
1,169 19,541 X 004 0 2304 17237
----------- -----------
2,640 44,146
TOREADOR RESOURCES CORP COMMON STOCK 891050106 14 1,547 X 004 108 0 1439
----------- -----------
14 1,547
TORO CO COMMON STOCK 891092108 615 14,889 X 001 14889 0 0
355 8,602 X X 001 8302 0 300
2 44 X 004 0 0 44
----------- -----------
972 23,535
TORONTO DOMINION BK ONT COMMON STOCK 891160509 74 1,207 X 001 1207 0 0
93 1,523 X X 001 1180 0 343
3 41 X 004 0 0 41
----------- -----------
170 2,771
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 341 15,037 X 001 N.A. N.A. N.A.
3 153 X X 001 N.A. N.A. N.A.
136 6,000 X 004 N.A. N.A. N.A.
----------- -----------
480 21,190
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 3 150 X 001 N.A. N.A. N.A.
206 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
209 12,150
TOTAL S A A D R COMMON STOCK 89151E109 12,732 209,827 X 001 208162 0 1665
1,775 29,250 X X 001 28698 0 552
----------- -----------
14,507 239,077
TOWER GROUP INC COMMON STOCK 891777104 55 2,336 X 001 1125 0 1211
28 1,208 X X 001 0 0 1208
43 1,822 X 004 143 0 1679
----------- -----------
126 5,366
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 531 32,380 X 001 27209 0 5171
347 21,149 X X 001 12004 0 9145
1,101 67,125 X 004 0 19118 48007
46 2,829 X X 004 0 0 2829
----------- -----------
2,025 123,483
TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 9 1,457 X 004 119 0 1338
----------- -----------
9 1,457
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 38 1,726 X 004 153 0 1573
----------- -----------
38 1,726
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,164 48,528 X 001 48213 0 315
504 5,875 X X 001 4675 0 1200
----------- -----------
4,668 54,403
TRACTOR SUPPLY CO COMMON STOCK 892356106 3 62 X 001 62 0 0
11 250 X X 001 250 0 0
120 2,837 X 004 245 0 2592
----------- -----------
134 3,149
TRADESTATION GROUP INC COMMON STOCK 89267P105 34 3,660 X 001 0 0 3660
25 2,630 X 004 208 0 2422
----------- -----------
59 6,290
TRANSALTA CORP COMMON STOCK 89346D107 14 500 X 001 500 0 0
----------- -----------
14 500
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 12 223 X 004 0 0 223
----------- -----------
12 223
TRANSCANADA CORP COMMON STOCK 89353D107 908 25,130 X 001 24630 0 500
142 3,923 X X 001 3031 600 292
1,079 29,859 X 004 0 29859 0
----------- -----------
2,129 58,912
TRANSDIGM GROUP INC COMMON STOCK 893641100 96 2,820 X 004 244 0 2576
----------- -----------
96 2,820
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0
----------- -----------
1 275
TRANSMETA CORP DEL COMMON STOCK 89376R208 16 995 X 004 90 0 905
----------- -----------
16 995
TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 132 140,000 X 001 N.A. N.A. N.A.
----------- -----------
132 140,000
TRANS1 INC COMMON STOCK 89385X105 5,613 567,567 X 004 600 37678 529289
36 3,665 X X 004 0 0 3665
----------- -----------
5,649 571,232
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100
11 3,800 X X 001 0 0 3800
----------- -----------
11 3,963
TRAVELERS COS INC COMMON STOCK 89417E109 43,903 971,309 X 001 938185 0 33124
44,615 987,062 X X 001 951676 10650 24736
5,387 119,197 X 004 0 11547 107650
----------- -----------
93,905 2,077,568
TREDEGAR CORP COMMON STOCK 894650100 47 2,619 X 004 215 0 2404
----------- -----------
47 2,619
TREE COM INC COMMON STOCK 894675107 0 2 X 001 2 0 0
0 6 X X 001 6 0 0
0 86 X 004 0 14 72
0 8 X X 004 0 0 8
----------- -----------
0 102
TREEHOUSE FOODS INC COMMON STOCK 89469A104 233 7,847 X 001 7847 0 0
4 148 X X 001 148 0 0
78 2,647 X 004 225 0 2422
----------- -----------
315 10,642
TREX INC COMMON STOCK 89531P105 23 1,290 X 004 113 0 1177
----------- -----------
23 1,290
TRI CONTINENTAL CORP COMMON STOCK 895436103 154 10,543 X 001 10543 0 0
87 5,980 X X 001 4520 0 1460
----------- -----------
241 16,523
TRI VALLEY CORP COMMON STOCK 895735108 13 2,017 X 004 165 0 1852
----------- -----------
13 2,017
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 3,200 X 001 3200 0 0
18 7,700 X X 001 7700 0 0
13 5,126 X 004 446 0 4680
----------- -----------
39 16,026
TRIARC COS INC CL A COMMON STOCK 895927101 347 66,000 X 004 0 0 66000
----------- -----------
347 66,000
TRICO BANCSHARES COMMON STOCK 896095106 34 1,580 X 004 101 0 1479
----------- -----------
34 1,580
TRICO MARINE SVCS INC COMMON STOCK 896106200 16 925 X 004 85 0 840
----------- -----------
16 925
TRIMAS CORP COMMON STOCK 896215209 9 1,315 X 004 124 0 1191
----------- -----------
9 1,315
TRIMBLE NAV LTD COMMON STOCK 896239100 726 28,074 X 001 27874 0 200
181 6,990 X X 001 6990 0 0
824 31,838 X 004 0 886 30952
4 158 X X 004 0 0 158
----------- -----------
1,735 67,060
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 4 175 X 001 175 0 0
----------- -----------
4 175
TRINITY INDS INC COMMON STOCK 896522109 2 69 X 001 69 0 0
194 7,541 X X 001 7541 0 0
543 21,131 X 004 0 0 21131
----------- -----------
739 28,741
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 19 1,153 X 004 104 0 1049
----------- -----------
19 1,153
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 78 16,310 X 001 0 0 16310
2,709 565,596 X 004 1077 0 564519
49 10,162 X X 004 0 0 10162
----------- -----------
2,836 592,068
TRIUMPH GROUP INC COMMON STOCK 896818101 55 1,200 X 001 745 0 455
1,810 39,590 X 004 121 0 39469
32 697 X X 004 0 0 697
----------- -----------
1,897 41,487
TRONOX INC CL B COMMON STOCK 897051207 0 102 X 001 102 0 0
0 91 X X 001 91 0 0
0 42 X 004 0 0 42
----------- -----------
0 235
TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X 001 0 0 250
----------- -----------
1 250
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 37 1,452 X 004 126 0 1326
----------- -----------
37 1,452
TRUEBLUE INC COMMON STOCK 89785X101 36 2,252 X 001 761 0 1491
60 3,739 X 004 316 0 3423
----------- -----------
96 5,991
TRUSTCO BK CORP NY COMMON STOCK 898349105 17 1,467 X 001 1467 0 0
70 6,027 X 004 541 0 5486
----------- -----------
87 7,494
TRUSTMARK CORPORATION COMMON STOCK 898402102 87 4,190 X 004 352 0 3838
----------- -----------
87 4,190
TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,453 X 004 216 0 2237
----------- -----------
10 2,453
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 553 20,024 X 001 19459 0 565
272 9,833 X X 001 9833 0 0
567 20,506 X 004 455 0 20051
----------- -----------
1,392 50,363
TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33
12 2,015 X 004 255 0 1760
----------- -----------
12 2,048
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 6,309 420,967 X 001 419814 0 1153
342 22,823 X X 001 22623 0 200
1,603 97,300 X 004 0 97300 0
----------- -----------
8,254 541,090
TWEEN BRANDS INC COMMON STOCK 901166108 70 7,189 X 001 7189 0 0
19 2,019 X 004 178 0 1841
----------- -----------
89 9,208
TWIN DISC INC COMMON STOCK 901476101 52 3,800 X X 001 0 0 3800
10 723 X 004 64 0 659
----------- -----------
62 4,523
II-VI INC COMMON STOCK 902104108 402 10,400 X X 001 10400 0 0
79 2,042 X 004 174 0 1868
----------- -----------
481 12,442
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 48 3,142 X 004 280 0 2862
----------- -----------
48 3,142
TYSON FOODS INC CL A COMMON STOCK 902494103 28 2,385 X 001 2269 0 116
51 4,230 X X 001 4230 0 0
743 62,209 X 004 0 6351 55858
21 1,764 X X 004 0 0 1764
----------- -----------
843 70,588
UAL CORP COMMON STOCK 902549807 112 12,682 X 001 12682 0 0
4 467 X X 001 467 0 0
94 10,727 X 004 924 0 9803
----------- -----------
210 23,876
UCBH HLDGS INC COMMON STOCK 90262T308 8 1,225 X 001 0 0 1225
20 3,139 X X 001 0 0 3139
61 9,524 X 004 938 0 8586
----------- -----------
89 13,888
UDR INC COMMON STOCK 902653104 35 1,328 X 001 1328 0 0
45 1,737 X X 001 1622 0 115
4,323 165,274 X 004 0 2431 162843
23 893 X X 004 0 0 893
----------- -----------
4,426 169,232
U G I CORP COMMON STOCK 902681105 300 11,625 X 001 11625 0 0
23 900 X X 001 900 0 0
2,149 83,376 X 004 0 42425 40951
73 2,825 X X 004 0 0 2825
----------- -----------
2,545 98,726
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 20 571 X 001 571 0 0
15 442 X X 001 442 0 0
76 2,221 X 004 186 0 2035
----------- -----------
111 3,234
UMB FINL CORP COMMON STOCK 902788108 65 1,235 X 001 1235 0 0
2,521 48,000 X X 001 48000 0 0
136 2,579 X 004 232 0 2347
----------- -----------
2,722 51,814
U S T INC COMMON STOCK 902911106 3,216 48,336 X 001 47536 0 800
443 6,656 X X 001 6656 0 0
2,005 30,131 X 004 0 2867 27264
----------- -----------
5,664 85,123
USA TRUCK INC COMMON STOCK 902925106 448 28,100 X 001 0 0 28100
----------- -----------
448 28,100
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 10 1,063 X 004 85 0 978
----------- -----------
10 1,063
U S BANCORP COMMON STOCK 902973304 755,768 20,981,925 X 001 5491840 0 15490085
496,854 13,793,830 X X 001 95568 6072 13692190
9,470 262,903 X 004 0 3929 258974
----------- -----------
1,262,092 35,038,658
UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X 001 0 0 200
----------- -----------
1 200
U R S CORP NEW COMMON STOCK 903236107 167 4,567 X 001 1718 0 2849
2,903 79,167 X 004 0 0 79167
38 1,038 X X 004 0 0 1038
----------- -----------
3,108 84,772
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 124 3,017 X 001 3017 0 0
8 194 X X 001 194 0 0
28 684 X 004 60 0 624
----------- -----------
160 3,895
USG CORP COMMON STOCK 903293405 3 121 X X 001 121 0 0
5 191 X 004 0 0 191
----------- -----------
8 312
USEC INC COMMON STOCK 90333E108 5 1,000 X 001 0 0 1000
5 1,000 X X 001 1000 0 0
51 9,431 X 004 816 0 8615
----------- -----------
61 11,431
U S CONCRETE INC COMMON STOCK 90333L102 4 1,000 X 001 1000 0 0
9 2,000 X X 001 2000 0 0
15 3,375 X 004 294 0 3081
----------- -----------
28 6,375
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 205 11,822 X 001 11461 0 361
17 972 X 004 88 0 884
----------- -----------
222 12,794
US GEOTHERMAL INC COMMON STOCK 90338S102 10 5,746 X 004 676 0 5070
----------- -----------
10 5,746
USA MOBILITY INC COMMON STOCK 90341G103 20 1,834 X 004 172 0 1662
----------- -----------
20 1,834
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 59 9,758 X 004 881 0 8877
----------- -----------
59 9,758
ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 27 2,027 X 001 1267 0 760
22 1,630 X X 001 0 0 1630
22 1,684 X 004 149 0 1535
----------- -----------
71 5,341
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 241 8,949 X 001 8949 0 0
6 215 X X 001 215 0 0
56 2,076 X 004 177 0 1899
----------- -----------
303 11,240
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 7 1,451 X 004 136 0 1315
----------- -----------
7 1,451
ULTRALIFE CORPORATION COMMON STOCK 903899102 8 1,000 X 001 1000 0 0
8 1,028 X 004 93 0 935
----------- -----------
16 2,028
ULTRA PETROLEUM CORP COMMON STOCK 903914109 787 14,222 X 001 14177 0 45
68 1,234 X X 001 1174 0 60
----------- -----------
855 15,456
ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0
4 300 X X 001 0 0 300
24 1,974 X 004 167 0 1807
----------- -----------
28 2,299
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 216 14,700 X 001 9700 0 5000
75 5,131 X X 001 5131 0 0
2,971 201,924 X 004 457 3514 197953
26 1,780 X X 004 0 0 1780
----------- -----------
3,288 223,535
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0
114 3,600 X X 001 2300 1300 0
371 11,667 X 004 242 0 11425
----------- -----------
487 15,331
UNICA CORP COMMON STOCK 904583101 9 1,157 X 004 103 0 1054
----------- -----------
9 1,157
UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 41 404 X X 001 404 0 0
----------- -----------
41 404
UNIFI INC COMMON STOCK 904677101 18 3,692 X 004 332 0 3360
----------- -----------
18 3,692
UNIFIRST CORP MASS COMMON STOCK 904708104 50 1,177 X 004 103 0 1074
----------- -----------
50 1,177
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,620 59,534 X 001 44837 0 14697
1,059 38,917 X X 001 38917 0 0
----------- -----------
2,679 98,451
UNILEVER N V A D R COMMON STOCK 904784709 3,602 127,925 X 001 53010 0 74915
1,815 64,439 X X 001 61195 1930 1314
----------- -----------
5,417 192,364
UNION BANKSHARES CORP COM COMMON STOCK 905399101 34 1,424 X 004 99 0 1325
----------- -----------
34 1,424
UNION DRILLING INC COMMON STOCK 90653P105 13 1,173 X 004 102 0 1071
----------- -----------
13 1,173
UNION PAC CORP COMMON STOCK 907818108 20,446 287,322 X 001 282649 0 4673
27,618 388,107 X X 001 369952 600 17555
7,889 110,862 X 004 0 13983 96879
69 975 X X 004 0 0 975
----------- -----------
56,022 787,266
UNIONBANCAL CORP COMMON STOCK 908906100 321 4,375 X 001 4375 0 0
70 950 X X 001 950 0 0
392 5,347 X 004 0 3652 1695
9 123 X X 004 0 0 123
----------- -----------
792 10,795
UNISOURCE ENERGY CORP COMMON STOCK 909205106 21 725 X 001 725 0 0
6 200 X X 001 200 0 0
85 2,909 X 004 254 0 2655
----------- -----------
112 3,834
UNISYS CORP COMMON STOCK 909214108 3 1,167 X 001 1167 0 0
3 1,065 X X 001 1065 0 0
169 61,274 X 004 0 6749 54525
----------- -----------
175 63,506
UNIT CORP COMMON STOCK 909218109 189 3,786 X 001 3709 0 77
49 977 X X 001 452 0 525
392 7,867 X 004 0 4707 3160
16 325 X X 004 0 0 325
----------- -----------
646 12,955
UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 3 232 X 001 232 0 0
37 2,600 X X 001 2600 0 0
28 1,950 X 004 177 0 1773
----------- -----------
68 4,782
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 11 2,120 X 004 193 0 1927
----------- -----------
11 2,120
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 44 3,323 X 004 299 0 3024
----------- -----------
44 3,323
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 191 5,456 X 001 3606 0 1850
112 3,201 X 004 276 0 2925
----------- -----------
303 8,657
UNITED CAPITAL CORP COMMON STOCK 909912107 3 131 X 004 0 0 131
----------- -----------
3 131
UNITED FINL BANCORP INC COMMON STOCK 91030T109 22 1,454 X 004 131 0 1323
----------- -----------
22 1,454
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 204 7,144 X 001 7144 0 0
2 81 X X 001 81 0 0
54 1,863 X 004 157 0 1706
----------- -----------
260 9,088
UNITED GUARDIAN INC COMMON STOCK 910571108 14 1,359 X 001 0 0 1359
----------- -----------
14 1,359
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 1 629 X 001 629 0 0
168 86,034 X X 001 0 0 86034
----------- -----------
169 86,663
UNITED NAT FOODS INC COMMON STOCK 911163103 510 20,406 X 001 14065 0 6341
14 543 X X 001 543 0 0
90 3,612 X 004 308 0 3304
----------- -----------
614 24,561
UNITED ONLINE INC COMMON STOCK 911268100 31 3,330 X X 001 3330 0 0
2,574 273,530 X 004 586 0 272944
47 5,024 X X 004 201 0 4823
----------- -----------
2,652 281,884
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 114,048 1,813,463 X 001 1787764 0 25699
11,693 185,916 X X 001 173486 6270 6160
42,548 676,552 X 004 119 32349 644084
1,033 16,422 X X 004 0 0 16422
----------- -----------
169,322 2,692,353
UNITED RENTALS INC COMMON STOCK 911363109 110 7,215 X 001 0 0 7215
15 1,006 X X 001 1006 0 0
219 14,386 X 004 0 730 13656
----------- -----------
344 22,607
UNITED SECURITY BANCSHARES COMMON STOCK 911460103 11 686 X 004 58 0 628
----------- -----------
11 686
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 23 500 X 001 500 0 0
1,027 21,894 X 004 0 14177 7717
38 818 X X 004 0 0 818
----------- -----------
1,088 23,212
U S ENERGY CORP WY COMMON STOCK 911805109 1 203 X 001 203 0 0
----------- -----------
1 203
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 142 X 004 14 0 128
----------- -----------
6 142
UNITED STATES NATURAL GAS FUND OTHER 912318102 84 2,535 X 001 N.A. N.A. N.A.
42 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
126 3,795
UNITED STS OIL FD LP OTHER 91232N108 4 50 X 001 N.A. N.A. N.A.
2 30 X X 001 N.A. N.A. N.A.
----------- -----------
6 80
U STORE IT TRUST COMMON STOCK 91274F104 62 5,080 X 001 5080 0 0
51 4,124 X 004 334 0 3790
----------- -----------
113 9,204
UNITED STATES STEEL CORP COMMON STOCK 912909108 565 7,285 X 001 7154 0 131
261 3,366 X X 001 3240 126 0
2,137 27,534 X 004 0 3813 23721
34 444 X X 004 0 0 444
----------- -----------
2,997 38,629
UNITED STATIONERS INC COMMON STOCK 913004107 240 5,010 X 001 3420 0 1590
4 88 X X 001 88 0 0
94 1,967 X 004 179 0 1788
----------- -----------
338 7,065
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 93,370 1,554,609 X 001 1513358 200 41051
42,202 702,658 X X 001 650866 19800 31992
31,130 518,328 X 004 749 40314 477265
226 3,771 X X 004 0 0 3771
----------- -----------
166,928 2,779,366
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 156 1,480 X 001 315 0 1165
3,817 36,299 X 004 166 4081 32052
----------- -----------
3,973 37,779
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,939 312,710 X 001 296213 0 16497
4,608 181,515 X X 001 168175 1060 12280
7,750 305,265 X 004 242 49172 255851
131 5,179 X X 004 0 0 5179
----------- -----------
20,428 804,669
UNITIL CORP COMMON STOCK 913259107 8 300 X 001 300 0 0
----------- -----------
8 300
UNITRIN INC COMMON STOCK 913275103 82 3,290 X 001 3290 0 0
234 9,375 X X 001 5735 0 3640
337 13,538 X 004 0 0 13538
----------- -----------
653 26,203
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 24 2,000 X 001 2000 0 0
42 3,423 X 004 358 0 3065
----------- -----------
66 5,423
UNIVERSAL CORP VA COMMON STOCK 913456109 354 7,204 X 001 7204 0 0
663 13,500 X X 001 13500 0 0
453 9,225 X 004 195 0 9030
----------- -----------
1,470 29,929
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 89 8,150 X X 001 8150 0 0
26 2,414 X 004 194 0 2220
----------- -----------
115 10,564
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 30 1,192 X 004 103 0 1089
----------- -----------
30 1,192
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 75 2,153 X 001 2095 0 58
48 1,386 X 004 120 0 1266
----------- -----------
123 3,539
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 117 3,000 X 001 3000 0 0
23 600 X X 001 300 0 300
52 1,327 X 004 81 0 1246
----------- -----------
192 4,927
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 14 557 X 004 50 0 507
----------- -----------
14 557
UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 122 5,025 X X 001 0 5025 0
13 523 X 004 45 0 478
----------- -----------
135 5,548
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 82 1,465 X 001 1465 0 0
204 3,645 X X 001 1645 0 2000
769 13,716 X 004 0 0 13716
----------- -----------
1,055 18,826
UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 55 3,182 X 001 3182 0 0
2 101 X X 001 101 0 0
33 1,928 X 004 152 0 1776
----------- -----------
90 5,211
UNIVEST CORP PA COMMON STOCK 915271100 45 1,218 X 004 93 0 1125
----------- -----------
45 1,218
U N U M GROUP COMMON STOCK 91529Y106 6,247 248,884 X 001 182451 0 66433
178 7,096 X X 001 7096 0 0
1,634 65,094 X 004 0 6678 58416
----------- -----------
8,059 321,074
URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0
----------- -----------
0 100
URANIUM RESOURCES INC COMMON STOCK 916901507 2 1,100 X 001 1100 0 0
2 1,400 X X 001 1400 0 0
7 4,141 X 004 385 0 3756
----------- -----------
11 6,641
URBAN OUTFITTERS INC COMMON STOCK 917047102 405 12,693 X 001 11487 0 1206
16 506 X X 001 506 0 0
921 28,904 X 004 0 0 28904
----------- -----------
1,342 42,103
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 626 37,100 X 001 0 0 37100
----------- -----------
626 37,100
URSTADT BIDDLE CL A COMMON STOCK 917286205 416 22,190 X 001 0 0 22190
9 500 X X 001 500 0 0
45 2,443 X 004 152 0 2291
----------- -----------
470 25,133
UTEK CORP COMMON STOCK 91759P106 853 84,000 X X 001 0 0 84000
----------- -----------
853 84,000
U T STARCOM INC COMMON STOCK 918076100 7 2,000 X 001 2000 0 0
32 9,504 X 004 926 0 8578
----------- -----------
39 11,504
VCA ANTECH INC COMMON STOCK 918194101 306 10,366 X 001 10366 0 0
23 782 X X 001 782 0 0
623 21,153 X 004 0 0 21153
----------- -----------
952 32,301
V F CORP COMMON STOCK 918204108 7,099 91,820 X 001 89779 0 2041
1,140 14,748 X X 001 12508 0 2240
2,681 34,683 X 004 0 9072 25611
105 1,363 X X 004 0 0 1363
----------- -----------
11,025 142,614
VIST FINANCIAL CORP COMMON STOCK 918255100 72 6,007 X X 001 6007 0 0
----------- -----------
72 6,007
VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0
11 329 X 004 30 0 299
----------- -----------
13 379
VAALCO ENERGY INC COMMON STOCK 91851C201 36 5,278 X 004 426 0 4852
----------- -----------
36 5,278
VAIL RESORTS INC COMMON STOCK 91879Q109 49 1,395 X 001 500 0 895
21 611 X X 001 0 0 611
95 2,711 X 004 261 0 2450
----------- -----------
165 4,717
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 206 23,811 X 001 23811 0 0
143 16,482 X 004 345 0 16137
----------- -----------
349 40,293
VALHI INC NEW COMMON STOCK 918905100 9 513 X 001 513 0 0
29 1,588 X X 001 1007 0 581
----------- -----------
38 2,101
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 15 4,147 X 004 373 0 3774
----------- -----------
15 4,147
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 616 30,098 X 004 587 0 29511
----------- -----------
616 30,098
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,426 80,074 X 001 74167 0 5907
786 25,936 X X 001 21740 170 4026
4,807 158,641 X 004 0 33167 125474
126 4,150 X X 004 0 0 4150
----------- -----------
8,145 268,801
VALLEY NATL BANCORP COMMON STOCK 919794107 10 502 X 004 0 0 502
----------- -----------
10 502
VALMONT INDS INC COMMON STOCK 920253101 3,175 38,400 X 001 38400 0 0
192 2,322 X X 001 2322 0 0
2 20 X 004 0 0 20
----------- -----------
3,369 40,742
VALSPAR CORP COMMON STOCK 920355104 1,591 71,396 X 001 69596 0 1800
2,991 134,209 X X 001 125929 7480 800
706 31,618 X 004 0 1506 30112
13 576 X X 004 0 0 576
----------- -----------
5,301 237,799
VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 13 0 10
----------- -----------
1 23
VALUE CLICK INC COMMON STOCK 92046N102 156 15,249 X 001 15034 0 215
19 1,874 X X 001 1874 0 0
339 33,119 X 004 699 0 32420
----------- -----------
514 50,242
VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 25 10,754 X 001 N.A. N.A. N.A.
----------- -----------
25 10,754
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 130 11,811 X 001 N.A. N.A. N.A.
96 8,766 X X 001 N.A. N.A. N.A.
----------- -----------
226 20,577
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 119 8,522 X X 001 N.A. N.A. N.A.
----------- -----------
119 8,522
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 22 1,987 X 001 N.A. N.A. N.A.
----------- -----------
22 1,987
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 571 49,084 X 001 N.A. N.A. N.A.
35 3,019 X X 001 N.A. N.A. N.A.
----------- -----------
606 52,103
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 311 28,222 X 001 N.A. N.A. N.A.
5 492 X X 001 N.A. N.A. N.A.
----------- -----------
316 28,714
VAN KAMPEN BOND FUND INC OTHER 920955101 1 100 X X 001 N.A. N.A. N.A.
----------- -----------
1 100
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 143 35,042 X 001 N.A. N.A. N.A.
89 21,900 X X 001 N.A. N.A. N.A.
----------- -----------
232 56,942
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 322 32,425 X 001 N.A. N.A. N.A.
16 1,588 X X 001 N.A. N.A. N.A.
----------- -----------
338 34,013
VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,973 X 001 N.A. N.A. N.A.
----------- -----------
19 1,973
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 32 675 X 001 N.A. N.A. N.A.
14 288 X X 001 N.A. N.A. N.A.
----------- -----------
46 963
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 37 900 X X 001 N.A. N.A. N.A.
----------- -----------
37 900
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 43 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,110
VANGUARD EUROPE PACIFIC ETF OTHER 921943858 83 2,365 X X 001 N.A. N.A. N.A.
----------- -----------
83 2,365
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 41 970 X X 001 N.A. N.A. N.A.
----------- -----------
41 970
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 73 1,730 X 001 N.A. N.A. N.A.
16 380 X X 001 N.A. N.A. N.A.
----------- -----------
89 2,110
VANGUARD EMERGING MARKETS ETF OTHER 922042858 403 11,638 X 001 N.A. N.A. N.A.
1,582 45,650 X X 001 N.A. N.A. N.A.
----------- -----------
1,985 57,288
VANGUARD PACIFIC VIPERS OTHER 922042866 3 65 X 001 N.A. N.A. N.A.
21 400 X X 001 N.A. N.A. N.A.
----------- -----------
24 465
VANGUARD EUROPEAN VIPERS OTHER 922042874 131 2,455 X 001 N.A. N.A. N.A.
42 778 X X 001 N.A. N.A. N.A.
----------- -----------
173 3,233
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 37 550 X 001 N.A. N.A. N.A.
----------- -----------
37 550
VANGUARD ENERGY VIPERS OTHER 92204A306 26 282 X 001 N.A. N.A. N.A.
140 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
166 1,782
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 32 550 X 001 N.A. N.A. N.A.
----------- -----------
32 550
VANGUARD INFO TECH VIPERS OTHER 92204A702 68 1,458 X X 001 N.A. N.A. N.A.
----------- -----------
68 1,458
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 322 4,721 X 001 N.A. N.A. N.A.
----------- -----------
322 4,721
VANGUARD UTILITES VIPERS OTHER 92204A876 9 132 X 001 N.A. N.A. N.A.
----------- -----------
9 132
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 211 3,951 X 001 N.A. N.A. N.A.
11 200 X X 001 N.A. N.A. N.A.
----------- -----------
222 4,151
VARIAN INC COMMON STOCK 922206107 24 571 X 001 500 0 71
2,541 59,235 X 004 221 0 59014
26 596 X X 004 53 0 543
----------- -----------
2,591 60,402
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 337 13,419 X 001 12985 0 434
35 1,410 X X 001 0 0 1410
2,318 92,268 X 004 0 16751 75517
----------- -----------
2,690 107,097
VARIAN MED SYS INC COMMON STOCK 92220P105 8,242 144,273 X 001 123895 0 20378
3,368 58,959 X X 001 57759 50 1150
2,008 35,135 X 004 0 4710 30425
66 1,160 X X 004 0 0 1160
----------- -----------
13,684 239,527
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 2,394 X 001 774 0 1620
36 3,480 X X 001 0 0 3480
4,069 392,782 X 004 605 7156 385021
38 3,634 X X 004 0 0 3634
----------- -----------
4,168 402,290
VECTREN CORPORATION COMMON STOCK 92240G101 1,370 49,172 X 001 45227 0 3945
721 25,891 X X 001 25891 0 0
912 32,763 X 004 0 5952 26811
21 754 X X 004 0 0 754
----------- -----------
3,024 108,580
VECTOR GROUP LTD COMMON STOCK 92240M108 149 8,445 X 001 8445 0 0
46 2,565 X 004 235 0 2330
----------- -----------
195 11,010
VEECO INSTRS INC DEL COMMON STOCK 922417100 18 1,200 X 001 1200 0 0
40 2,685 X 004 224 0 2461
----------- -----------
58 3,885
VENOCO INC COMMON STOCK 92275P307 22 1,715 X 004 149 0 1566
----------- -----------
22 1,715
VENTAS INC COMMON STOCK 92276F100 1,409 28,505 X 001 27831 0 674
54 1,094 X X 001 1094 0 0
45,924 929,271 X 004 0 16863 912408
307 6,209 X X 004 0 0 6209
----------- -----------
47,694 965,079
VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 552 9,083 X 001 N.A. N.A. N.A.
74 1,212 X X 001 N.A. N.A. N.A.
----------- -----------
626 10,295
VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 180 3,040 X X 001 N.A. N.A. N.A.
----------- -----------
180 3,040
VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 252 4,250 X 001 N.A. N.A. N.A.
170 2,860 X X 001 N.A. N.A. N.A.
----------- -----------
422 7,110
VANGUARD MID CAP VIPERS FUND OTHER 922908629 230 3,870 X X 001 N.A. N.A. N.A.
----------- -----------
230 3,870
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 7 140 X 001 N.A. N.A. N.A.
137 2,610 X X 001 N.A. N.A. N.A.
----------- -----------
144 2,750
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 84 1,920 X X 001 N.A. N.A. N.A.
----------- -----------
84 1,920
VANGUARD GROWTH VIPERS FUND OTHER 922908736 99 1,900 X 001 N.A. N.A. N.A.
297 5,690 X X 001 N.A. N.A. N.A.
----------- -----------
396 7,590
VANGUARD VALUE VIPER FUND OTHER 922908744 116 2,210 X X 001 N.A. N.A. N.A.
----------- -----------
116 2,210
VANGUARD SMALL CAP VIPER FUND OTHER 922908751 193 3,240 X X 001 N.A. N.A. N.A.
----------- -----------
193 3,240
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 14,820 253,948 X 001 N.A. N.A. N.A.
4,957 84,951 X X 001 N.A. N.A. N.A.
----------- -----------
19,777 338,899
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 2,347 56,858 X 001 56141 0 717
112 2,713 X X 001 2613 0 100
163 3,939 X 004 0 3939 0
----------- -----------
2,622 63,510
VERASUN ENERGY CORP COMMON STOCK 92336G106 23 7,283 X 001 7283 0 0
28 8,732 X 004 753 0 7979
----------- -----------
51 16,015
VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0
----------- -----------
0 100
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 56 3,389 X 001 3389 0 0
96 5,761 X 004 502 0 5259
----------- -----------
152 9,150
VERISIGN INC COMMON STOCK 92343E102 70 2,695 X 001 2695 0 0
9 362 X X 001 362 0 0
948 36,367 X 004 0 3716 32651
----------- -----------
1,027 39,424
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,482 2,445,689 X 001 2365407 200 80082
56,609 1,764,060 X X 001 1659545 16285 88230
61,161 1,905,893 X 004 532 145023 1760338
1,643 51,193 X X 004 0 0 51193
----------- -----------
197,895 6,166,835
VERSO PAPER CORP COMMON STOCK 92531L108 4 1,233 X 004 153 0 1080
----------- -----------
4 1,233
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,278 38,431 X 004 0 0 38431
----------- -----------
1,278 38,431
VIAD CORP COMMON STOCK 92552R406 53 1,848 X 001 48 0 1800
6 220 X X 001 220 0 0
51 1,739 X 004 151 0 1588
----------- -----------
110 3,807
VIASAT INC COMMON STOCK 92552V100 50 2,124 X 004 174 0 1950
----------- -----------
50 2,124
VIACOM INC CL A COMMON STOCK 92553P102 6 250 X 001 250 0 0
7 299 X X 001 299 0 0
----------- -----------
13 549
VIACOM INC CLASS B COMMON STOCK 92553P201 445 17,902 X 001 14814 0 3088
446 17,976 X X 001 13727 0 4249
4,378 176,221 X 004 0 36635 139586
105 4,245 X X 004 0 0 4245
----------- -----------
5,374 216,344
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 79 8,871 X 001 8543 0 328
36 4,000 X X 001 4000 0 0
14 1,560 X 004 140 0 1420
----------- -----------
129 14,431
VIEWPOINT FINL GROUP COMMON STOCK 926727108 16 920 X 004 84 0 836
----------- -----------
16 920
VIGNETTE CORP COMMON STOCK 926734401 24 2,290 X 004 182 0 2108
----------- -----------
24 2,290
VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 32 666 X 001 666 0 0
12 250 X 004 20 0 230
----------- -----------
44 916
VIRGIN MEDIA INC COMMON STOCK 92769L101 10 1,198 X 004 0 0 1198
----------- -----------
10 1,198
VIRGIN MOBILE USA INC COMMON STOCK 92769R108 7 2,469 X 004 198 0 2271
----------- -----------
7 2,469
VISION SCIENCES INC DEL COMMON STOCK 927912105 36 9,000 X X 001 9000 0 0
6 1,496 X 004 124 0 1372
----------- -----------
42 10,496
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 58 4,410 X X 001 4410 0 0
78 5,937 X 004 502 0 5435
----------- -----------
136 10,347
VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 5 572 X 004 51 0 521
----------- -----------
5 572
VISA INC CLASS A SHRS COMMON STOCK 92826C839 1,971 32,100 X 001 9170 0 22930
660 10,750 X X 001 10050 0 700
32 519 X 004 0 0 519
----------- -----------
2,663 43,369
VIRTUSA CORP COMMON STOCK 92827P102 4 698 X 004 41 0 657
----------- -----------
4 698
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 511 X 001 511 0 0
17 2,500 X X 001 2500 0 0
691 104,452 X 004 0 30986 73466
20 2,968 X X 004 0 0 2968
----------- -----------
731 110,431
VISTEON CORP COMMON STOCK 92839U107 0 96 X 001 96 0 0
4 1,599 X X 001 1547 0 52
26 11,229 X 004 1130 0 10099
----------- -----------
30 12,924
VITAL SIGNS INC COMMON STOCK 928469105 122 1,648 X 001 1648 0 0
3 42 X X 001 42 0 0
1,090 14,749 X 004 74 0 14675
18 242 X X 004 0 0 242
----------- -----------
1,233 16,681
VITAL IMAGES INC COMMON STOCK 92846N104 63 4,217 X 001 4217 0 0
9 600 X X 001 600 0 0
22 1,433 X 004 123 0 1310
----------- -----------
94 6,250
VIVUS INC COMMON STOCK 928551100 210 26,531 X 001 25482 0 1049
41 5,238 X 004 514 0 4724
----------- -----------
251 31,769
VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 54 13,013 X 001 12369 0 644
5 1,318 X X 001 1318 0 0
----------- -----------
59 14,331
VMWARE INC CL A COMMON STOCK 928563402 50 1,880 X 001 1880 0 0
24 900 X X 001 600 100 200
8 303 X 004 0 261 42
----------- -----------
82 3,083
VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 22 1,064 X 004 96 0 968
----------- -----------
22 1,064
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,584 162,162 X 001 157921 0 4241
3,470 157,003 X X 001 149556 1662 5785
2,154 85,790 X 004 0 85790 0
----------- -----------
9,208 404,955
VOCUS INC COMMON STOCK 92858J108 46 1,344 X 004 118 0 1226
----------- -----------
46 1,344
VOLCANO CORP COMMON STOCK 928645100 69 4,025 X 004 347 0 3678
----------- -----------
69 4,025
VOLCOM INC COMMON STOCK 92864N101 27 1,543 X 004 134 0 1409
----------- -----------
27 1,543
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 11 1,215 X 004 102 0 1113
----------- -----------
11 1,215
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 90 7,050 X 001 0 0 7050
27 2,094 X 004 187 0 1907
----------- -----------
117 9,144
VONAGE HLDGS CORP COMMON STOCK 92886T201 5 5,219 X 004 466 0 4753
----------- -----------
5 5,219
VORNADO RLTY TR COMMON STOCK 929042109 682 7,501 X 001 7461 0 40
58 643 X X 001 643 0 0
44,815 492,748 X 004 0 33797 458951
217 2,387 X X 004 0 0 2387
----------- -----------
45,772 503,279
VULCAN MATERIALS CO COMMON STOCK 929160109 265 3,553 X 001 1505 0 2048
436 5,850 X X 001 5700 0 150
1,460 19,586 X 004 0 2055 17531
----------- -----------
2,161 28,989
W&T OFFSHORE INC COMMON STOCK 92922P106 10 400 X 001 400 0 0
1 23 X 004 0 0 23
----------- -----------
11 423
W D 40 CO COMMON STOCK 929236107 200 5,569 X X 001 5569 0 0
47 1,310 X 004 128 0 1182
----------- -----------
247 6,879
W G L HOLDINGS INC COMMON STOCK 92924F106 183 5,631 X 001 5631 0 0
545 16,792 X 004 383 0 16409
----------- -----------
728 22,423
W HOLDING COMPANY INC COMMON STOCK 929251106 5 9,222 X 004 822 0 8400
----------- -----------
5 9,222
WABCO HLDGS INC COMMON STOCK 92927K102 93 2,613 X 001 2580 0 33
151 4,260 X X 001 0 4260 0
6 166 X 004 0 0 166
----------- -----------
250 7,039
WMS INDS INC COMMON STOCK 929297109 354 11,576 X 001 11576 0 0
466 15,239 X X 001 6744 8495 0
26,077 853,026 X 004 965 40457 811604
93 3,045 X X 004 0 0 3045
----------- -----------
26,990 882,886
WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 472 11,619 X 001 11619 0 0
50 1,228 X X 001 1228 0 0
----------- -----------
522 12,847
W P CAREY & CO L L C COMMON STOCK 92930Y107 112 4,294 X 001 3794 0 500
272 10,433 X X 001 10433 0 0
----------- -----------
384 14,727
WSFS FINL CORP COMMON STOCK 929328102 1 21 X 001 0 0 21
3,608 60,138 X 004 44 0 60094
66 1,105 X X 004 43 0 1062
----------- -----------
3,675 61,264
WABASH NATL CORP COMMON STOCK 929566107 24 2,590 X 004 220 0 2370
----------- -----------
24 2,590
WABTEC CORPORATION COMMON STOCK 929740108 95 1,852 X 001 1852 0 0
7 146 X X 001 146 0 0
847 16,523 X 004 356 0 16167
----------- -----------
949 18,521
WACHOVIA CORP COMMON STOCK 929903102 1,853 529,400 X 001 500686 0 28714
1,047 299,134 X X 001 292235 1750 5149
----------- -----------
2,900 828,534
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 148 5,978 X 001 5978 0 0
17 670 X X 001 670 0 0
541 21,866 X 004 0 0 21866
----------- -----------
706 28,514
WAL MART STORES INC COMMON STOCK 931142103 99,656 1,663,980 X 001 1555740 500 107740
73,673 1,230,126 X X 001 1142709 54295 33122
74,811 1,249,137 X 004 0 83852 1165285
2,011 33,580 X X 004 0 0 33580
----------- -----------
250,151 4,176,823
WALGREEN CO COMMON STOCK 931422109 53,168 1,717,305 X 001 1568723 0 148582
19,855 641,325 X X 001 560026 37200 44099
7,025 226,888 X 004 106 36175 190607
89 2,865 X X 004 0 0 2865
----------- -----------
80,137 2,588,383
WALTER INDUSTRIES INC COMMON STOCK 93317Q105 1 12 X 001 12 0 0
3 64 X 004 0 0 64
----------- -----------
4 76
WARNACO GROUP INC COMMON STOCK 934390402 313 6,898 X 001 6898 0 0
83 1,835 X X 001 335 0 1500
3,295 72,759 X 004 335 10380 62044
----------- -----------
3,691 81,492
WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 220 X 004 0 0 220
----------- -----------
2 220
WARREN RESOURCES INC COMMON STOCK 93564A100 97 9,751 X 001 9751 0 0
49 4,942 X 004 428 0 4514
----------- -----------
146 14,693
WASHINGTON BANKING CO COMMON STOCK 937303105 8 842 X 001 842 0 0
----------- -----------
8 842
WASHINGTON FED INC COMMON STOCK 938824109 388 21,011 X 001 12886 0 8125
272 14,743 X X 001 5488 0 9255
444 24,048 X 004 0 0 24048
----------- -----------
1,104 59,802
WASHINGTON MUT INC COMMON STOCK 939322103 4 46,260 X 001 40443 0 5817
1 15,033 X X 001 37604 0 -22571
23 286,418 X 004 0 28438 257980
----------- -----------
28 347,711
WASHINGTON MUTUAL INC 7.75% CV PREFERRED ST 939322814 0 65 X 001 N.A. N.A. N.A.
----------- -----------
0 65
WASHINGTON POST CO CL B COMMON STOCK 939640108 217 389 X 001 389 0 0
295 530 X X 001 530 0 0
187 336 X 004 0 98 238
----------- -----------
699 1,255
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 840 22,950 X 001 4950 0 18000
348 9,508 X X 001 5788 3420 300
4,682 127,819 X 004 363 2202 125254
30 818 X X 004 0 0 818
----------- -----------
5,900 161,095
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 25 926 X 004 82 0 844
----------- -----------
25 926
WASTE CONNECTIONS INC COMMON STOCK 941053100 408 11,903 X 001 4122 0 7781
997 29,048 X X 001 14045 15003 0
5,623 163,946 X 004 508 2994 160444
52 1,515 X X 004 0 0 1515
----------- -----------
7,080 206,412
WASTE MGMT INC DEL COMMON STOCK 94106L109 8,620 273,731 X 001 263131 0 10600
3,715 117,966 X X 001 112016 917 5033
15,493 491,984 X 004 1021 18074 472889
327 10,388 X X 004 0 0 10388
----------- -----------
28,155 894,069
WASTE SERVICES COMMON STOCK 941075202 15 1,926 X 004 175 0 1751
----------- -----------
15 1,926
WATERS CORP COMMON STOCK 941848103 49 855 X 001 155 0 700
223 3,840 X X 001 400 0 3440
1,531 26,311 X 004 53 2523 23735
38 651 X X 004 0 0 651
----------- -----------
1,841 31,657
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 6 594 X 004 55 0 539
----------- -----------
6 594
WATSCO INC CL A COMMON STOCK 942622200 584 11,601 X 001 523 0 11078
51 1,018 X X 001 108 0 910
100 1,983 X 004 169 0 1814
----------- -----------
735 14,602
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,159 40,651 X 001 40651 0 0
2 80 X X 001 80 0 0
567 19,871 X 004 0 1994 17877
----------- -----------
1,728 60,602
WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 478 9,605 X 001 9220 0 385
254 5,110 X X 001 310 4800 0
3,639 73,163 X 004 326 10009 62828
----------- -----------
4,371 87,878
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 142 5,203 X 001 5111 0 92
143 5,235 X X 001 5235 0 0
68 2,459 X 004 207 0 2252
----------- -----------
353 12,897
WAUSAU PAPER CORP COMMON STOCK 943315101 328 32,343 X 001 31861 0 482
23 2,302 X X 001 2302 0 0
39 3,838 X 004 320 0 3518
----------- -----------
390 38,483
WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 30 4,010 X X 001 4010 0 0
----------- -----------
30 4,010
WEBSENSE INC COMMON STOCK 947684106 85 3,817 X 004 331 0 3486
----------- -----------
85 3,817
WEBSITE PROS INC COMMON STOCK 94769V105 13 2,260 X 004 203 0 2057
----------- -----------
13 2,260
WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 0 10 X 004 0 0 10
----------- -----------
0 10
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 281 11,123 X 001 10373 0 750
402 15,888 X 004 0 270 15618
----------- -----------
683 27,011
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 102 2,800 X 001 2800 0 0
1 40 X 004 0 0 40
----------- -----------
103 2,840
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 2,070 58,039 X 001 57764 0 275
718 20,132 X X 001 19932 0 200
1,823 51,083 X 004 0 550 50533
7 202 X X 004 0 0 202
----------- -----------
4,618 129,456
WEIS MKTS INC COMMON STOCK 948849104 33 932 X 004 91 0 841
----------- -----------
33 932
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 11 306 X 001 252 0 54
388 10,785 X 004 0 35 10750
----------- -----------
399 11,091
WELLPOINT INC COMMON STOCK 94973V107 6,497 138,907 X 001 134917 0 3990
4,296 91,855 X X 001 87661 0 4194
5,837 124,804 X 004 0 20775 104029
104 2,217 X X 004 0 0 2217
----------- -----------
16,734 357,783
WELLS FARGO & CO COMMON STOCK 949746101 274,187 7,305,809 X 001 7095368 0 210441
152,175 4,054,757 X X 001 3806270 29580 218907
66,224 1,764,556 X 004 5293 113397 1645866
1,079 28,745 X X 004 0 0 28745
----------- -----------
493,665 13,153,867
WERNER ENTERPRISES INC COMMON STOCK 950755108 146 6,729 X 001 334 0 6395
17,633 812,225 X 004 -2774 164399 650600
----------- -----------
17,779 818,954
WESBANCO INC COMMON STOCK 950810101 2,958 111,109 X X 001 110609 0 500
59 2,207 X 004 181 0 2026
----------- -----------
3,017 113,316
WESCO FINL CORP COMMON STOCK 950817106 18 51 X X 001 51 0 0
----------- -----------
18 51
WESCO INTL INC COMMON STOCK 95082P105 170 5,277 X 001 5149 0 128
59 1,832 X X 001 1832 0 0
16 498 X 004 0 166 332
1 24 X X 004 0 0 24
----------- -----------
246 7,631
WEST BANCORPORATION INC COMMON STOCK 95123P106 236 18,147 X 001 18147 0 0
11 841 X X 001 841 0 0
21 1,600 X 004 128 0 1472
----------- -----------
268 20,588
WEST COAST BANCORP OREGON COMMON STOCK 952145100 24 1,645 X 001 1645 0 0
23 1,572 X 004 113 0 1459
----------- -----------
47 3,217
WEST MARINE INC COMMON STOCK 954235107 190 31,900 X 001 0 0 31900
----------- -----------
190 31,900
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 3 52 X 001 52 0 0
25 520 X X 001 520 0 0
134 2,744 X 004 237 0 2507
----------- -----------
162 3,316
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 251 4,358 X 001 3918 0 440
578 10,051 X 004 216 0 9835
----------- -----------
829 14,409
WESTAR ENERGY INC COMMON STOCK 95709T100 1,121 48,650 X 001 47850 0 800
143 6,208 X X 001 5367 0 841
22,623 981,911 X 004 770 14698 966443
780 33,844 X X 004 0 0 33844
----------- -----------
24,667 1,070,613
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 5 336 X 001 0 0 336
11 728 X X 001 0 0 728
26 1,639 X 004 141 0 1498
----------- -----------
42 2,703
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 61 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 8 975 X 001 N.A. N.A. N.A.
17 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,975
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 30 3,325 X 001 N.A. N.A. N.A.
----------- -----------
30 3,325
WESTERN ASSET HIGH INC FD OTHER 95766K109 5 1,067 X 001 N.A. N.A. N.A.
----------- -----------
5 1,067
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 4 1,000 X 001 N.A. N.A. N.A.
----------- -----------
4 1,000
WESTERN ASST MNG MUN FD INC OTHER 95766M105 53 5,660 X 001 N.A. N.A. N.A.
----------- -----------
53 5,660
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 20 2,906 X 001 N.A. N.A. N.A.
----------- -----------
20 2,906
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 95 9,086 X 001 N.A. N.A. N.A.
----------- -----------
95 9,086
WESTERN ASSET INCOME FD OTHER 95766T100 5 477 X 001 N.A. N.A. N.A.
----------- -----------
5 477
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 11 798 X 001 N.A. N.A. N.A.
----------- -----------
11 798
WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 94 9,400 X 001 N.A. N.A. N.A.
----------- -----------
94 9,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 99 4,652 X 001 4652 0 0
23 1,061 X X 001 1061 0 0
1,290 60,537 X 004 0 1852 58685
2 101 X X 004 0 0 101
----------- -----------
1,414 66,351
WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 9 6,100 X X 001 0 0 6100
----------- -----------
9 6,100
WESTERN REFINING INC COMMON STOCK 959319104 20 2,000 X 001 2000 0 0
25 2,470 X 004 220 0 2250
----------- -----------
45 4,470
WESTERN UNION CO COMMON STOCK 959802109 8,392 340,202 X 001 322132 0 18070
4,850 196,566 X X 001 175854 6437 14275
3,546 143,737 X 004 0 14319 129418
----------- -----------
16,788 680,505
NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 27 2,702 X 004 233 0 2469
----------- -----------
27 2,702
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 35 1,632 X 004 141 0 1491
----------- -----------
35 1,632
WESTMORELAND COAL CO COMMON STOCK 960878106 13 830 X 004 107 0 723
----------- -----------
13 830
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 21 440 X 004 40 0 400
----------- -----------
21 440
WESTWOOD ONE INC COMMON STOCK 961815107 3 5,594 X 004 511 0 5083
----------- -----------
3 5,594
WET SEAL INC CL A COMMON STOCK 961840105 29 7,986 X 004 763 0 7223
----------- -----------
29 7,986
WEYCO GROUP INC COMMON STOCK 962149100 67 2,000 X 001 2000 0 0
80 2,400 X X 001 0 0 2400
21 629 X 004 53 0 576
----------- -----------
168 5,029
WEYERHAEUSER CO COMMON STOCK 962166104 17,873 295,024 X 001 287710 0 7314
15,311 252,751 X X 001 249826 250 2675
2,589 42,729 X 004 0 4207 38522
----------- -----------
35,773 590,504
WHIRLPOOL CORP COMMON STOCK 963320106 2,726 34,377 X 001 34329 0 48
4,953 62,461 X X 001 62046 0 415
1,149 14,495 X 004 0 1434 13061
----------- -----------
8,828 111,333
WHITING PETROLEUM CORP COMMON STOCK 966387102 15 211 X 001 211 0 0
64 900 X X 001 900 0 0
4 68 X 004 0 0 68
----------- -----------
83 1,179
WHITNEY HLDG CORP COMMON STOCK 966612103 242 9,973 X 001 4849 0 5124
12 500 X X 001 500 0 0
122 5,032 X 004 0 4948 84
----------- -----------
376 15,505
WHOLE FOODS MKT INC COMMON STOCK 966837106 138 6,891 X 001 6861 0 30
72 3,615 X X 001 2465 0 1150
634 31,621 X 004 0 6875 24746
4 203 X X 004 0 0 203
----------- -----------
848 42,330
WILEY JOHN & SONS INC COMMON STOCK 968223206 131 3,239 X 001 3139 0 100
420 10,385 X X 001 400 8985 1000
443 10,972 X 004 0 0 10972
----------- -----------
994 24,596
WILLBROS GROUP INC COMMON STOCK 969199108 74 2,797 X 001 1749 0 1048
32 1,221 X X 001 0 0 1221
87 3,300 X 004 286 0 3014
----------- -----------
193 7,318
WILLIAMS COS INC COMMON STOCK 969457100 1,081 45,736 X 001 38186 0 7550
789 33,343 X X 001 30030 0 3313
42,473 1,795,884 X 004 1216 63280 1731388
790 33,411 X X 004 0 0 33411
----------- -----------
45,133 1,908,374
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 33 475 X 004 39 0 436
----------- -----------
33 475
WILLIAMS PARTNERS LP OTHER 96950F104 238 9,209 X 001 N.A. N.A. N.A.
26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
264 10,209
WILLIAMS PIPELINE PARTNERS L P OTHER 96950K103 28 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 350 21,655 X 001 3155 0 18500
39 2,385 X X 001 2285 0 100
404 24,986 X 004 0 1994 22992
----------- -----------
793 49,026
WILMINGTON TR CORP COMMON STOCK 971807102 525 18,200 X 001 18200 0 0
102 3,550 X X 001 3550 0 0
701 24,326 X 004 0 6458 17868
----------- -----------
1,328 46,076
WILSHIRE BANCORP INC COMMON STOCK 97186T108 146 11,956 X 001 11956 0 0
9 710 X X 001 710 0 0
24 1,951 X 004 223 0 1728
----------- -----------
179 14,617
WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 1 400 X X 001 0 0 400
----------- -----------
1 400
WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 6 83 X X 001 83 0 0
----------- -----------
6 83
WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0
256 25,609 X 004 538 0 25071
----------- -----------
259 25,909
WINDSTREAM CORP COMMON STOCK 97381W104 5,896 538,869 X 001 492865 0 46004
2,072 189,420 X X 001 167573 0 21847
38,751 3,542,104 X 004 453 399714 3141937
652 59,578 X X 004 0 0 59578
----------- -----------
47,371 4,329,971
WINMARK CORP COMMON STOCK 974250102 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
WINN DIXIE STORES INC COMMON STOCK 974280307 64 4,578 X 004 397 0 4181
----------- -----------
64 4,578
WINNEBAGO INDS INC COMMON STOCK 974637100 25 1,950 X 001 200 0 1750
128 9,890 X X 001 0 0 9890
32 2,529 X 004 213 0 2316
----------- -----------
185 14,369
WINTHROP REALTY TRUST INC COMMON STOCK 976391102 15 3,799 X 004 400 0 3399
----------- -----------
15 3,799
WINTRUST FINL CORP COMMON STOCK 97650W108 68 2,327 X 001 2291 0 36
57 1,938 X 004 174 0 1764
----------- -----------
125 4,265
WIPRO LIMITED A D R COMMON STOCK 97651M109 6 600 X 001 600 0 0
----------- -----------
6 600
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,445 54,444 X 001 54444 0 0
5,947 132,440 X X 001 115080 0 17360
18,177 404,847 X 004 0 86797 318050
----------- -----------
26,569 591,731
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 8 300 X X 001 N.A. N.A. N.A.
----------- -----------
8 300
WISDOMTREE EMG MKTS H/Y OTHER 97717W315 3 78 X 001 N.A. N.A. N.A.
----------- -----------
3 78
WISDOMTREE INDIA EARNINGS OTHER 97717W422 3 200 X 001 N.A. N.A. N.A.
2 109 X X 001 N.A. N.A. N.A.
----------- -----------
5 309
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 18 360 X X 001 N.A. N.A. N.A.
----------- -----------
18 360
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 2 50 X X 001 N.A. N.A. N.A.
----------- -----------
2 50
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 199 7,505 X 001 0 0 7505
8,046 304,122 X 004 837 21220 282065
75 2,833 X X 004 0 0 2833
----------- -----------
8,320 314,460
WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 9 1,369 X 004 191 0 1178
----------- -----------
9 1,369
WOODWARD GOVERNOR CO COMMON STOCK 980745103 456 12,945 X 001 12945 0 0
11 324 X X 001 324 0 0
176 4,989 X 004 436 0 4553
----------- -----------
643 18,258
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 10 314 X 001 314 0 0
4 134 X X 001 134 0 0
----------- -----------
14 448
WORLD ACCEP CORP COMMON STOCK 981419104 220 6,101 X 001 6101 0 0
2 64 X X 001 64 0 0
50 1,384 X 004 126 0 1258
----------- -----------
272 7,549
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 1,293 X 001 1293 0 0
13 560 X X 001 410 0 150
56 2,428 X 004 205 0 2223
----------- -----------
99 4,281
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,000 X 001 0 0 1000
28 1,821 X 004 141 0 1680
----------- -----------
43 2,821
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 38 2,550 X 001 2550 0 0
7 475 X X 001 475 0 0
337 22,533 X 004 473 0 22060
----------- -----------
382 25,558
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 79 2,638 X 001 2498 0 140
98 3,288 X 004 285 0 3003
----------- -----------
177 5,926
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 40 1,314 X 001 1314 0 0
3,334 109,531 X 004 913 19388 89230
----------- -----------
3,374 110,845
WRIGLEY WM JR CO COMMON STOCK 982526105 3,890 48,987 X 001 44625 0 4362
10,229 128,822 X X 001 29348 98224 1250
3,201 40,322 X 004 0 4158 36164
12 153 X X 004 0 0 153
----------- -----------
17,332 218,284
WYETH COMMON STOCK 983024100 78,385 2,121,947 X 001 2076364 0 45583
57,523 1,557,210 X X 001 1489425 4160 63625
19,386 524,790 X 004 229 48428 476133
334 9,036 X X 004 0 0 9036
----------- -----------
155,628 4,212,983
WYETH PFD CONV $2 PREFERRED ST 983024209 27 20 X 001 N.A. N.A. N.A.
----------- -----------
27 20
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 111 7,091 X 001 7091 0 0
169 10,769 X X 001 10769 0 0
1,630 103,757 X 004 85 31141 72531
83 5,270 X X 004 0 0 5270
----------- -----------
1,993 126,887
WYNN RESORTS LTD COMMON STOCK 983134107 648 7,935 X 001 7935 0 0
6 72 X 004 0 0 72
----------- -----------
654 8,007
X-RITE INC COMMON STOCK 983857103 5 1,300 X X 001 1300 0 0
----------- -----------
5 1,300
X T O ENERGY INC COMMON STOCK 98385X106 15,510 333,394 X 001 313385 0 20009
4,226 90,856 X X 001 84436 3625 2795
23,249 499,755 X 004 0 11043 488712
----------- -----------
42,985 924,005
XCEL ENERGY INC COMMON STOCK 98389B100 6,093 304,777 X 001 291757 0 13020
6,297 315,001 X X 001 262318 8354 44329
16,255 813,140 X 004 0 22806 790334
688 34,422 X X 004 0 0 34422
----------- -----------
29,333 1,467,340
XILINX INC COMMON STOCK 983919101 1,062 45,293 X 001 44497 0 796
658 28,060 X X 001 26060 0 2000
1,261 53,773 X 004 0 5445 48328
----------- -----------
2,981 127,126
XENOPORT INC COMMON STOCK 98411C100 103 2,130 X 004 185 0 1945
----------- -----------
103 2,130
XEROX CORP COMMON STOCK 984121103 667 57,897 X 001 49359 0 8538
95 8,269 X X 001 3400 21 4848
2,240 194,313 X 004 0 18896 175417
22 1,890 X X 004 0 0 1890
----------- -----------
3,024 262,369
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 12 1,751 X 004 190 0 1561
----------- -----------
12 1,751
YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0
234 19,563 X 004 420 0 19143
----------- -----------
235 19,613
YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 17 971 X 004 85 0 886
----------- -----------
17 971
YAHOO! INC COMMON STOCK 984332106 164 9,473 X 001 8253 0 1220
97 5,597 X X 001 4697 0 900
5,128 296,402 X 004 0 49215 247187
75 4,343 X X 004 0 0 4343
----------- -----------
5,464 315,815
YAMANA GOLD INC COMMON STOCK 98462Y100 55 6,586 X X 001 6586 0 0
----------- -----------
55 6,586
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 12 1,115 X X 001 1115 0 0
----------- -----------
12 1,115
YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 7 600 X 001 0 0 600
----------- -----------
7 600
YOUNG INNOVATIONS INC COMMON STOCK 987520103 151 7,500 X X 001 7500 0 0
----------- -----------
151 7,500
YUM BRANDS INC COMMON STOCK 988498101 5,612 172,091 X 001 168353 0 3738
4,506 138,187 X X 001 119597 1600 16990
21,584 661,871 X 004 0 20207 641664
780 23,913 X X 004 0 0 23913
----------- -----------
32,482 996,062
ZVUE CORP COMMON STOCK 988801106 1 8,500 X 001 8500 0 0
----------- -----------
1 8,500
ZALE CORP NEW COMMON STOCK 988858106 23 900 X 001 900 0 0
77 3,091 X 004 308 0 2783
----------- -----------
100 3,991
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 316 11,341 X 001 11341 0 0
3 100 X X 001 100 0 0
513 18,415 X 004 0 0 18415
----------- -----------
832 29,856
ZENITH NATL INS CORP COMMON STOCK 989390109 1 40 X 001 40 0 0
455 12,412 X X 001 1222 11190 0
115 3,145 X 004 267 0 2878
----------- -----------
571 15,597
ZEP INC COMMON STOCK 98944B108 33 1,885 X 004 156 0 1729
----------- -----------
33 1,885
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 1 5,000 X X 001 0 0 5000
----------- -----------
1 5,000
ZHONGPIN INC COMMON STOCK 98952K107 16 1,509 X 004 136 0 1373
----------- -----------
16 1,509
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 27,808 430,738 X 001 389565 60 41113
18,256 282,782 X X 001 266034 2364 14384
4,019 62,258 X 004 0 10890 51368
72 1,114 X X 004 0 0 1114
----------- -----------
50,155 776,892
ZIONS BANCORPORATION COMMON STOCK 989701107 1,596 41,219 X 001 30094 0 11125
258 6,657 X X 001 6427 0 230
27,214 703,210 X 004 2553 66856 633801
179 4,613 X X 004 0 0 4613
----------- -----------
29,247 755,699
ZORAN CORP COMMON STOCK 98975F101 78 9,520 X 001 9349 0 171
36 4,373 X 004 364 0 4009
----------- -----------
114 13,893
ZOLTEK COS INC COMMON STOCK 98975W104 348 20,287 X 001 20287 0 0
85 4,993 X X 001 4393 0 600
39 2,335 X 004 202 0 2133
----------- -----------
472 27,615
ZUMIEZ INC COMMON STOCK 989817101 6 360 X 001 360 0 0
28 1,670 X 004 145 0 1525
----------- -----------
34 2,030
ZWEIG FUND INC OTHER 989834106 61 16,974 X 001 N.A. N.A. N.A.
25 7,019 X X 001 N.A. N.A. N.A.
----------- -----------
86 23,993
ZWEIG TOTAL RETURN FD INC OTHER 989837109 49 13,393 X 001 N.A. N.A. N.A.
25 6,722 X X 001 N.A. N.A. N.A.
----------- -----------
74 20,115
ZYGO CORP COMMON STOCK 989855101 17 1,338 X 004 103 0 1235
----------- -----------
17 1,338
ZYMOGENETICS INC COMMON STOCK 98985T109 7 1,000 X X 001 0 0 1000
23 3,388 X 004 280 0 3108
----------- -----------
30 4,388
ZOLL MED CORP COMMON STOCK 989922109 65 1,993 X 001 0 0 1993
57 1,752 X 004 147 0 1605
----------- -----------
122 3,745
GRAND TOTAL (X1000) 30,828,332
NUMBER OF LINES PRINTED 9,151