-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GjIhND7/niGysnktbLQDqetOil4gDoEldmt2ep4kR+CxHHgT8BKV6fJfKtFdMPkJ b5W63zsn5fXpmuz1yKea/Q== 0000036104-09-000079.txt : 20090514 0000036104-09-000079.hdr.sgml : 20090514 20090514162509 ACCESSION NUMBER: 0000036104-09-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 09827002 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 mar13f09hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 3/31/2009 Check here if Amendment: [X] 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 May 11, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 8,925 Form 13F Information Table Value Total: $20,325,955 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 03/06/2009 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 91 3,566 X 001 3504 0 62 215 8,410 X X 001 6275 280 1855 ----------- ----------- 306 11,976 DEUTSCHE BANK AG COMMON STOCK D18190898 59 1,448 X 001 1448 0 0 ----------- ----------- 59 1,448 AIRCASTLE LTD COMMON STOCK G0129K104 0 100 X 001 100 0 0 2 400 X X 001 400 0 0 14 3,143 X 004 0 0 3143 ----------- ----------- 16 3,643 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 111 2,910 X 001 0 0 2910 5 140 X X 001 0 0 140 181 4,852 X 004 0 2788 2064 ----------- ----------- 297 7,902 AMDOCS LTD COMMON STOCK G02602103 124 6,721 X 001 4871 0 1850 33 1,759 X X 001 709 300 750 21 1,167 X 004 0 170 997 ----------- ----------- 178 9,647 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 8 685 X 004 0 0 685 ----------- ----------- 8 685 ARCH CAP GROUP LTD COMMON STOCK G0450A105 264 4,890 X 001 4890 0 0 59 1,092 X X 001 462 0 630 7,065 131,616 X 004 0 32170 99446 ----------- ----------- 7,388 137,598 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 181 6,003 X 001 4406 0 1597 55 1,809 X X 001 116 0 1693 63 2,076 X 004 0 0 2076 ----------- ----------- 299 9,888 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 32 1,425 X 001 0 0 1425 299 13,320 X X 001 0 13320 0 2,894 128,869 X 004 0 0 128869 55 2,448 X X 004 0 0 2448 ----------- ----------- 3,280 146,062 ASSURED GUARANTY LTD COMMON STOCK G0585R106 26 3,926 X 004 0 0 3926 ----------- ----------- 26 3,926 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 28 1,240 X 001 500 0 740 7 320 X X 001 0 0 320 138 6,269 X 004 0 4148 2121 ----------- ----------- 173 7,829 ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 3 8,086 X 004 0 0 8086 ----------- ----------- 3 8,086 ACCENTURE LTD COMMON STOCK G1150G111 53,871 1,959,648 X 001 1936792 250 22606 14,122 513,720 X X 001 499835 2396 11489 16,075 584,538 X 004 646 19842 564050 170 6,193 X X 004 668 0 5525 ----------- ----------- 84,238 3,064,099 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 2 161 X 001 161 0 0 0 13 X X 001 13 0 0 ----------- ----------- 2 174 BUNGE LIMITED COMMON STOCK G16962105 1,487 26,242 X 001 26242 0 0 355 6,262 X X 001 6062 0 200 5,216 92,607 X 004 0 19391 73216 ----------- ----------- 7,058 125,111 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 14 1,235 X 001 1235 0 0 7 608 X 004 0 569 39 ----------- ----------- 21 1,843 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000 ----------- ----------- 1 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0 10 941 X 004 0 0 941 ----------- ----------- 11 1,029 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,756 67,890 X 001 66050 0 1840 421 16,286 X X 001 16286 0 0 17,091 660,717 X 004 0 97389 563328 229 8,852 X X 004 0 0 8852 ----------- ----------- 19,497 753,745 CREDICORP LTD COMMON STOCK G2519Y108 1 19 X 001 19 0 0 49 1,056 X X 001 156 0 900 ----------- ----------- 50 1,075 COVIDIEN LTD COMMON STOCK G2552X108 3,992 120,089 X 001 109639 0 10450 449 13,493 X X 001 10676 0 2817 3,180 95,741 X 004 145 12799 82797 ----------- ----------- 7,621 229,323 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 69 2,774 X 001 9 0 2765 6 230 X X 001 0 0 230 20 762 X 004 0 503 259 ----------- ----------- 95 3,766 ENSTAR GROUP LTD COMMON STOCK G3075P101 173 3,075 X X 001 0 3075 0 24 424 X 004 0 0 424 ----------- ----------- 197 3,499 ASA LTD OTHER G3156P103 21 400 X 001 N.A. N.A. N.A. 31 575 X X 001 N.A. N.A. N.A. ----------- ----------- 52 975 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 584 8,245 X 001 745 0 7500 319 4,500 X X 001 4500 0 0 14,432 204,425 X 004 0 34544 169881 87 1,227 X X 004 0 0 1227 ----------- ----------- 15,422 218,397 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 22 1,900 X 001 1900 0 0 4,395 378,493 X 004 0 6844 371649 44 3,805 X X 004 0 0 3805 ----------- ----------- 4,461 384,198 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 14 1,846 X 004 0 408 1438 ----------- ----------- 14 1,846 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4 250 X 001 250 0 0 45 2,756 X 004 0 0 2756 ----------- ----------- 49 3,006 FRONTLINE LTD COMMON STOCK G3682E127 11 637 X 001 637 0 0 26 1,521 X X 001 901 0 620 1 55 X 004 0 0 55 ----------- ----------- 38 2,213 GARMIN LTD COMMON STOCK G37260109 283 13,350 X 001 11150 0 2200 162 7,626 X X 001 7626 0 0 3 140 X 004 0 0 140 ----------- ----------- 448 21,116 GLOBAL CROSSING LTD COMMON STOCK G3921A175 13 1,821 X 004 0 0 1821 ----------- ----------- 13 1,821 GENPACT LIMITED COMMON STOCK G3922B107 34 3,929 X 004 0 0 3929 2 252 X X 004 0 0 252 ----------- ----------- 36 4,181 GLOBAL SOURCES LTD COMMON STOCK G39300101 5 1,153 X 004 0 0 1153 ----------- ----------- 5 1,153 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 44 2,750 X X 001 0 0 2750 31 1,956 X 004 0 0 1956 ----------- ----------- 75 4,706 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 93 6,763 X X 001 6763 0 0 26 1,892 X 004 0 0 1892 ----------- ----------- 119 8,655 HERBALIFE LTD COMMON STOCK G4412G101 40 2,677 X 001 1677 0 1000 2 130 X X 001 130 0 0 1 83 X 004 0 0 83 ----------- ----------- 43 2,890 INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,401 101,467 X 001 92494 0 8973 456 33,055 X X 001 28905 0 4150 1,110 80,220 X 004 0 13854 66366 20 1,471 X X 004 0 0 1471 ----------- ----------- 2,987 216,213 INVESCO LTD COMMON STOCK G491BT108 464 33,446 X 001 33346 0 100 405 29,270 X X 001 3700 10625 14945 14,586 1,060,089 X 004 356 130166 929567 144 10,413 X X 004 0 0 10413 ----------- ----------- 15,599 1,133,218 I P C HLDGS LTD ORD COMMON STOCK G4933P101 235 8,693 X 001 4763 0 3930 219 8,116 X X 001 341 0 7775 96 3,576 X 004 0 91 3485 ----------- ----------- 550 20,385 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 100 6,900 X 001 0 0 6900 7 500 X X 001 500 0 0 16 1,074 X 004 0 0 1074 ----------- ----------- 123 8,474 LAZARD LTD CL A COMMON STOCK G54050102 177 6,039 X 001 6022 0 17 14 476 X X 001 476 0 0 3 88 X 004 0 0 88 ----------- ----------- 194 6,603 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 13 3,037 X 004 0 0 3037 ----------- ----------- 13 3,037 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 456 49,679 X 001 48932 0 747 20 2,207 X X 001 2207 0 0 9,878 1,079,069 X 004 0 52830 1026239 ----------- ----------- 10,354 1,130,955 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 460 26,708 X 001 1583 0 25125 208 12,064 X X 001 12064 0 0 67 3,914 X 004 0 0 3914 ----------- ----------- 735 42,686 MF GLOBAL LTD COMMON STOCK G60642108 0 107 X 004 0 0 107 ----------- ----------- 0 107 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 16 1,200 X 001 1200 0 0 10 800 X X 001 800 0 0 84 6,493 X 004 0 0 6493 ----------- ----------- 110 8,493 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 278 27,783 X 001 23483 0 4300 51 5,090 X X 001 3884 0 1206 2,419 242,525 X 004 0 51102 191423 ----------- ----------- 2,748 275,398 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 124 4,220 X 001 4020 0 200 13 449 X X 001 449 0 0 71 2,434 X 004 0 0 2434 ----------- ----------- 208 7,103 OPEN T V CORP COMMON STOCK G67543101 8 5,800 X 004 0 0 5800 ----------- ----------- 8 5,800 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 65 X 001 65 0 0 1 113 X 004 0 0 113 ----------- ----------- 2 178 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 49 X 004 0 0 49 ----------- ----------- 0 49 PARTNERRE LTD COMMON STOCK G6852T105 493 7,934 X 001 7934 0 0 349 5,623 X X 001 4123 0 1500 18,181 294,127 X 004 0 40353 253774 104 1,668 X X 004 245 0 1423 ----------- ----------- 19,127 309,352 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 287 10,141 X 001 9306 0 835 17 610 X X 001 610 0 0 9,445 333,210 X 004 0 6154 327056 96 3,391 X X 004 0 0 3391 ----------- ----------- 9,845 347,352 PRIMUS GUARANTY LTD COMMON STOCK G72457107 3 1,736 X 004 0 0 1736 ----------- ----------- 3 1,736 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 10 198 X 001 198 0 0 10 200 X X 001 200 0 0 17 341 X 004 0 0 341 ----------- ----------- 37 739 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 1 120 X 001 120 0 0 18 3,025 X X 001 3025 0 0 9 1,508 X 004 0 0 1508 ----------- ----------- 28 4,653 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 89 13,584 X 001 6754 0 6830 3 433 X X 001 433 0 0 18 2,716 X 004 0 0 2716 ----------- ----------- 110 16,733 SIGNET JEWELERS LTD COMMON STOCK G81276100 11 1,000 X 001 0 0 1000 220 19,101 X 004 0 5629 13472 12 1,052 X X 004 0 0 1052 ----------- ----------- 243 21,153 SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0 ----------- ----------- 1 30 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 5 3,230 X 004 0 0 3230 ----------- ----------- 5 3,230 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 5 695 X 004 0 0 695 ----------- ----------- 5 695 U T I WORLDWIDE INC COMMON STOCK G87210103 18 1,500 X 001 1500 0 0 256 21,429 X X 001 173 0 21256 5 463 X 004 0 350 113 ----------- ----------- 279 23,392 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 5 610 X 004 0 0 610 ----------- ----------- 5 610 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 271 24,592 X 001 10829 0 13763 72 6,495 X X 001 4438 0 2057 992 90,339 X 004 0 10504 79835 2 215 X X 004 0 0 215 ----------- ----------- 1,337 121,641 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 72 3,049 X 001 3049 0 0 288 12,160 X X 001 0 12160 0 102 4,302 X 004 0 0 4302 ----------- ----------- 462 19,511 VISTAPRINT LTD COMMON STOCK G93762204 35 1,286 X 001 0 0 1286 4,450 161,947 X 004 0 3096 158851 47 1,718 X X 004 0 0 1718 ----------- ----------- 4,532 164,951 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 35 3,350 X X 001 0 0 3350 1 104 X 004 0 0 104 ----------- ----------- 36 3,454 GOLAR LNG LTD COMMON STOCK G9456A100 1 200 X X 001 0 0 200 7 2,190 X 004 0 0 2190 ----------- ----------- 8 2,390 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 84 491 X 001 16 0 475 55 320 X X 001 0 0 320 7 39 X 004 0 0 39 ----------- ----------- 146 850 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 400 18,160 X 001 0 0 18160 ----------- ----------- 400 18,160 X L CAP LTD COMMON STOCK G98255105 1 179 X 001 179 0 0 344 63,127 X 004 128 7545 55454 ----------- ----------- 345 63,306 XOMA LTD COMMON STOCK G9825R107 5 8,912 X 004 0 0 8912 ----------- ----------- 5 8,912 ACE LTD COMMON STOCK H0023R105 16,927 418,970 X 001 416531 0 2439 4,461 110,430 X X 001 105629 800 4001 22,372 554,528 X 004 12747 10624 531157 747 18,488 X X 004 859 0 17629 ----------- ----------- 44,507 1,102,416 ALCON INC COMMON STOCK H01301102 11,160 122,764 X 001 113950 0 8814 3,395 37,349 X X 001 33579 800 2970 20 219 X 004 0 0 219 ----------- ----------- 14,575 160,332 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 5,500 496,827 X 001 480097 0 16730 1,745 157,698 X X 001 145208 1210 11280 13,063 1,180,320 X 004 0 43323 1136997 119 10,789 X X 004 0 0 10789 ----------- ----------- 20,427 1,845,634 FOSTER WHEELER LTD COMMON STOCK H27178104 3 200 X 001 200 0 0 ----------- ----------- 3 200 LOGITECH INTL SA COMMON STOCK H50430232 139 13,535 X X 001 0 13535 0 ----------- ----------- 139 13,535 TRANSOCEAN LTD COMMON STOCK H8817H100 5,305 90,150 X 001 82650 0 7500 2,728 46,357 X X 001 40740 619 4998 5,688 96,633 X 004 0 2435 94198 158 2,682 X X 004 0 0 2682 ----------- ----------- 13,879 235,822 UBS AG REG COMMON STOCK H89231338 767 81,352 X 001 81348 0 4 0 17 X X 001 17 0 0 ----------- ----------- 767 81,369 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 176 4,751 X 001 3826 0 925 25 682 X X 001 86 0 596 4,255 114,883 X 004 0 114883 0 ----------- ----------- 4,456 120,316 ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250 ----------- ----------- 1 250 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 5 238 X 001 238 0 0 214 10,035 X X 001 0 10035 0 ----------- ----------- 219 10,273 CERAGON NETWORKS LTD COMMON STOCK M22013102 98 23,000 X X 001 23000 0 0 ----------- ----------- 98 23,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 72 X 001 72 0 0 ----------- ----------- 2 72 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 6 500 X 001 0 500 0 ----------- ----------- 6 500 GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0 ----------- ----------- 2 250 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 163 39,000 X 001 0 0 39000 ----------- ----------- 163 39,000 ORBOTECH LTD COMMON STOCK M75253100 1,342 354,000 X X 001 354000 0 0 ----------- ----------- 1,342 354,000 SILICOM LTD COMMON STOCK M84116108 11 1,700 X X 001 1700 0 0 ----------- ----------- 11 1,700 ASM INTL NV COMMON STOCK N07045102 7 800 X 001 800 0 0 22 2,700 X X 001 2700 0 0 ----------- ----------- 29 3,500 CASCAL N V COMMON STOCK N1842P109 6 2,000 X 001 2000 0 0 ----------- ----------- 6 2,000 CNH GLOBAL N V COMMON STOCK N20935206 21 2,000 X 001 2000 0 0 ----------- ----------- 21 2,000 CORE LABORATORIES N V COMMON STOCK N22717107 503 6,863 X 001 4968 0 1895 145 1,981 X X 001 56 1925 0 ----------- ----------- 648 8,844 EURAND NV COMMON STOCK N31010106 2 200 X X 001 200 0 0 2,578 234,865 X 004 1028 45684 188153 ----------- ----------- 2,580 235,065 ORTHOFIX INTL N V COMMON STOCK N6748L102 5 264 X 001 264 0 0 22 1,188 X 004 0 0 1188 ----------- ----------- 27 1,452 QIAGEN NV ORD COMMON STOCK N72482107 664 41,579 X 001 41579 0 0 616 38,606 X X 001 38606 0 0 ----------- ----------- 1,280 80,185 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 16 1,689 X 004 0 0 1689 ----------- ----------- 16 1,689 COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 72 X 004 0 0 72 ----------- ----------- 2 72 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 17 709 X 001 709 0 0 27 1,105 X 004 0 0 1105 ----------- ----------- 44 1,814 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 5 1,711 X 004 0 0 1711 ----------- ----------- 5 1,711 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0 1 185 X X 001 185 0 0 ----------- ----------- 1 186 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 194 24,260 X 001 23270 0 990 21 2,609 X X 001 2609 0 0 17 2,130 X 004 0 0 2130 1 141 X X 004 0 0 141 ----------- ----------- 233 29,140 DHT MARITIME INC COMMON STOCK Y2065G105 9 2,380 X 004 0 0 2380 ----------- ----------- 9 2,380 DIANA SHIPPING INC COMMON STOCK Y2066G104 21 1,790 X 001 1790 0 0 21 1,750 X X 001 1450 0 300 ----------- ----------- 42 3,540 DRYSHIPS INC COMMON STOCK Y2109Q101 9 1,676 X X 001 1676 0 0 ----------- ----------- 9 1,676 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 8 1,900 X 001 1900 0 0 6 1,400 X X 001 400 0 1000 13 3,066 X 004 0 0 3066 ----------- ----------- 27 6,366 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 82 28,535 X 001 25544 0 2991 50 17,132 X X 001 16219 0 913 ----------- ----------- 132 45,667 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 16 1,264 X 001 1264 0 0 17 1,350 X X 001 1350 0 0 21 1,658 X 004 0 0 1658 ----------- ----------- 54 4,272 GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 3 489 X X 001 489 0 0 20 2,938 X 004 0 0 2938 ----------- ----------- 23 3,427 OCEANFREIGHT INC COMMON STOCK Y64202107 1 900 X X 001 0 0 900 ----------- ----------- 1 900 SEASPAN CORP COMMON STOCK Y75638109 311 37,811 X 001 18886 0 18925 53 6,453 X X 001 3483 0 2970 ----------- ----------- 364 44,264 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 3 200 X 001 200 0 0 9 550 X X 001 550 0 0 ----------- ----------- 12 750 TEEKAY CORPORATION COMMON STOCK Y8564W103 3 180 X 001 180 0 0 3 200 X X 001 200 0 0 1 78 X 004 0 0 78 ----------- ----------- 7 458 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 8 864 X 004 0 0 864 ----------- ----------- 8 864 VERIGY LTD COMMON STOCK Y93691106 64 7,742 X 001 954 0 6788 20 2,464 X X 001 2464 0 0 1,724 209,537 X 004 0 40950 168587 ----------- ----------- 1,808 219,743 AAON INC COMMON STOCK 000360206 15 843 X 004 0 0 843 ----------- ----------- 15 843 A A R CORP COMMON STOCK 000361105 40 3,151 X 001 564 0 2587 283 22,575 X X 001 22575 0 0 33 2,613 X 004 0 0 2613 ----------- ----------- 356 28,339 ABB LTD A D R COMMON STOCK 000375204 4,896 351,169 X 001 350311 0 858 203 14,536 X X 001 14436 0 100 ----------- ----------- 5,099 365,705 ACCO BRANDS CORP COMMON STOCK 00081T108 30 30,130 X 001 30130 0 0 29 29,705 X X 001 29705 0 0 4 3,690 X 004 0 0 3690 ----------- ----------- 63 63,525 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 4 2,323 X 001 2323 0 0 ----------- ----------- 4 2,323 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 629 143,150 X 001 134408 0 8742 573 130,543 X X 001 35731 0 94812 5,692 1,297,312 X 004 0 24625 1272687 60 13,593 X X 004 0 0 13593 ----------- ----------- 6,954 1,584,598 A B M INDS INC COMMON STOCK 000957100 66 4,000 X X 001 4000 0 0 49 2,991 X 004 0 0 2991 ----------- ----------- 115 6,991 A E P INDUSTRIES INC COMMON STOCK 001031103 5 349 X 004 0 0 349 ----------- ----------- 5 349 A F C ENTERPRISES INC COMMON STOCK 00104Q107 8 1,725 X 001 0 0 1725 8 1,828 X 004 0 0 1828 ----------- ----------- 16 3,553 AFLAC INC COMMON STOCK 001055102 4,519 233,424 X 001 232539 0 885 1,038 53,597 X X 001 43788 0 9809 6,910 359,250 X 004 322 25236 333692 247 12,756 X X 004 0 0 12756 ----------- ----------- 12,714 659,027 AGCO CORP COMMON STOCK 001084102 554 28,254 X 001 28221 0 33 17 880 X X 001 880 0 0 394 20,132 X 004 0 0 20132 ----------- ----------- 965 49,266 A G L RES INC COMMON STOCK 001204106 350 13,180 X 001 8430 0 4750 150 5,638 X X 001 888 0 4750 579 21,848 X 004 0 1680 20168 2 69 X X 004 0 0 69 ----------- ----------- 1,081 40,735 A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160 1 1,334 X 004 0 0 1334 ----------- ----------- 1 1,524 A E S CORP COMMON STOCK 00130H105 32 5,511 X 001 3286 0 2225 39 6,777 X X 001 6777 0 0 710 122,732 X 004 0 15051 107681 ----------- ----------- 781 135,020 A K STEEL HLDG CORP COMMON STOCK 001547108 65 9,171 X 001 9171 0 0 19 2,661 X X 001 2661 0 0 144 20,168 X 004 0 2543 17625 ----------- ----------- 228 32,000 A M B PPTY CORP COMMON STOCK 00163T109 74 5,131 X 001 4967 0 164 29 2,000 X X 001 2000 0 0 9,936 690,760 X 004 0 9456 681304 58 4,044 X X 004 0 0 4044 ----------- ----------- 10,097 701,935 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 43 1,159 X 004 0 0 1159 ----------- ----------- 43 1,159 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0 12 2,329 X 004 0 0 2329 ----------- ----------- 14 2,629 A M R CORP DEL COMMON STOCK 001765106 11 3,500 X 001 3500 0 0 4 1,113 X X 001 1113 0 0 2 789 X 004 0 0 789 ----------- ----------- 17 5,402 APAC TELESERVICES INC COMMON STOCK 00185E106 10 3,000 X 001 3000 0 0 ----------- ----------- 10 3,000 AT&T INC COMMON STOCK 00206R102 77,730 3,084,540 X 001 2966980 150 117410 60,409 2,397,188 X X 001 2247465 24784 124939 78,820 3,128,213 X 004 503 278334 2849376 2,040 80,964 X X 004 2099 0 78865 ----------- ----------- 218,999 8,690,905 A T M I INC COMMON STOCK 00207R101 33 2,116 X X 001 0 0 2116 34 2,184 X 004 0 0 2184 ----------- ----------- 67 4,300 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 16 6,200 X 001 6200 0 0 135 54,000 X X 001 54000 0 0 ----------- ----------- 151 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 10 1,858 X 004 0 0 1858 ----------- ----------- 10 1,858 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1 46 X 001 46 0 0 16 1,428 X 004 0 0 1428 ----------- ----------- 17 1,474 AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 157 X 001 157 0 0 11 1,281 X X 001 1281 0 0 ----------- ----------- 12 1,438 A V I BIO PHARMA INC COMMON STOCK 002346104 6 9,000 X 001 9000 0 0 0 710 X X 001 710 0 0 ----------- ----------- 6 9,710 AVX CORP COMMON STOCK 002444107 147 16,200 X 001 0 0 16200 102 11,200 X X 001 0 0 11200 340 37,292 X 004 0 20405 16887 10 1,083 X X 004 0 0 1083 ----------- ----------- 599 65,775 AZZ INCORPORATED COMMON STOCK 002474104 230 8,737 X 001 8737 0 0 13 511 X X 001 511 0 0 22 804 X 004 0 0 804 ----------- ----------- 265 10,052 AARON RENTS INC COMMON STOCK 002535201 41 1,545 X 001 0 0 1545 3,020 113,258 X 004 0 0 113258 60 2,244 X X 004 0 0 2244 ----------- ----------- 3,121 117,047 ABAXIS INC COMMON STOCK 002567105 92 5,333 X 001 5333 0 0 2 138 X X 001 138 0 0 26 1,476 X 004 0 0 1476 ----------- ----------- 120 6,947 ABBOTT LABS COMMON STOCK 002824100 121,403 2,545,126 X 001 2422936 200 121990 103,863 2,177,422 X X 001 2064622 16003 96797 59,712 1,251,545 X 004 26 70755 1180764 1,125 23,581 X X 004 0 0 23581 ----------- ----------- 286,103 5,997,674 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 682 28,657 X 001 28657 0 0 35 1,469 X X 001 1329 0 140 387 16,232 X 004 0 2117 14115 ----------- ----------- 1,104 46,358 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 114 23,797 X 001 N.A. N.A. N.A. 318 66,687 X X 001 N.A. N.A. N.A. 243 51,000 X 004 N.A. N.A. N.A. ----------- ----------- 675 141,484 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,469 X 001 N.A. N.A. N.A. 111 16,200 X X 001 N.A. N.A. N.A. ----------- ----------- 121 17,669 ABERDEEN GLOBAL INCOME OTHER 003013109 79 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 79 9,350 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 3 1,431 X 001 1431 0 0 7 3,112 X X 001 3112 0 0 ----------- ----------- 10 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 13 1,614 X 004 0 0 1614 ----------- ----------- 13 1,614 ABIOMED INC COMMON STOCK 003654100 10 2,070 X 004 0 0 2070 ----------- ----------- 10 2,070 ABITIBIBOWATER INC COMMON STOCK 003687100 2 3,558 X 004 0 0 3558 ----------- ----------- 2 3,558 ABRAXAS PETE CORP COMMON STOCK 003830106 3 3,081 X 004 0 0 3081 ----------- ----------- 3 3,081 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7 ----------- ----------- 0 7 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 3 726 X 001 0 0 726 ----------- ----------- 3 726 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 2,180 X 004 0 0 2180 ----------- ----------- 2 2,180 ACADIA RLTY TR COMMON STOCK 004239109 9 830 X X 001 0 0 830 23 2,106 X 004 0 0 2106 ----------- ----------- 32 2,936 ACCELRYS INC COMMON STOCK 00430U103 7 1,726 X 004 0 0 1726 ----------- ----------- 7 1,726 ACCURAY INC COMMON STOCK 004397105 12 2,482 X 004 0 0 2482 ----------- ----------- 12 2,482 ACERGY SA A D R COMMON STOCK 00443E104 465 75,235 X 001 75171 0 64 10 1,633 X X 001 1633 0 0 ----------- ----------- 475 76,868 ACETO CORP COMMON STOCK 004446100 330 55,510 X X 001 39510 16000 0 10 1,600 X 004 0 0 1600 ----------- ----------- 340 57,110 ACI WORLDWIDE INC COMMON STOCK 004498101 198 10,518 X 004 0 0 10518 ----------- ----------- 198 10,518 ACME PACKET INC COMMON STOCK 004764106 87 14,428 X 001 14428 0 0 7 1,227 X X 001 1427 0 -200 10 1,720 X 004 0 0 1720 ----------- ----------- 104 17,375 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1,243 62,448 X 004 0 1150 61298 13 636 X X 004 0 0 636 ----------- ----------- 1,256 63,084 ACTEL CORP COMMON STOCK 004934105 16 1,621 X 004 0 0 1621 ----------- ----------- 16 1,621 ACTIVIDENTITY CORP COMMON STOCK 00506P103 71 34,695 X 001 34695 0 0 ----------- ----------- 71 34,695 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 747 71,457 X 001 67183 0 4274 609 58,226 X X 001 6481 0 51745 7 700 X 004 0 0 700 ----------- ----------- 1,363 130,383 ACTUATE CORP COMMON STOCK 00508B102 10 3,427 X 004 0 0 3427 ----------- ----------- 10 3,427 ACTUANT CORPORATION COMMON STOCK 00508X203 32 3,054 X 001 1674 0 1380 418 40,500 X X 001 40500 0 0 38 3,754 X 004 0 0 3754 ----------- ----------- 488 47,308 ACUITY BRANDS INC COMMON STOCK 00508Y102 75 3,317 X X 001 0 3317 0 63 2,806 X 004 0 0 2806 ----------- ----------- 138 6,123 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 525 X 004 0 0 525 ----------- ----------- 4 525 ACXIOM CORP COMMON STOCK 005125109 139 18,804 X 004 0 0 18804 ----------- ----------- 139 18,804 ADAMS EXPRESS CO COMMON STOCK 006212104 101 13,382 X 001 13382 0 0 108 14,349 X X 001 13349 0 1000 ----------- ----------- 209 27,731 ADAPTEC INC COMMON STOCK 00651F108 3 1,300 X X 001 1300 0 0 19 8,131 X 004 0 0 8131 ----------- ----------- 22 9,431 ADMINISTAFF INC COMMON STOCK 007094105 130 6,140 X 001 10 0 6130 33 1,553 X 004 0 0 1553 ----------- ----------- 163 7,693 ADOBE SYS INC COMMON STOCK 00724F101 1,477 69,049 X 001 54257 0 14792 326 15,226 X X 001 9246 360 5620 2,589 121,612 X 004 0 21604 100008 37 1,714 X X 004 0 0 1714 ----------- ----------- 4,429 207,601 ADOLOR CORPORATION COMMON STOCK 00724X102 6 2,968 X 004 0 0 2968 ----------- ----------- 6 2,968 ADTRAN INC COMMON STOCK 00738A106 3 206 X 001 206 0 0 1,475 91,153 X 004 0 14483 76670 ----------- ----------- 1,478 91,359 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 5 3,236 X 004 0 0 3236 ----------- ----------- 5 3,236 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 249 6,070 X 001 1811 0 4259 143 3,479 X X 001 426 0 3053 37,469 911,430 X 004 0 48367 863063 89 2,159 X X 004 0 0 2159 ----------- ----------- 37,950 923,138 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 6 2,733 X 004 0 0 2733 ----------- ----------- 6 2,733 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 7,832 2,175,763 X 004 0 43022 2132741 86 23,955 X X 004 0 0 23955 ----------- ----------- 7,918 2,199,718 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0 ----------- ----------- 0 1 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 10 4,047 X 001 4047 0 0 1 500 X X 001 0 0 500 ----------- ----------- 11 4,547 ADVANTEST CORP A D R COMMON STOCK 00762U200 391 25,956 X 001 25956 0 0 ----------- ----------- 391 25,956 ADVISORY BOARD CO COMMON STOCK 00762W107 8,497 512,142 X 004 0 31471 480671 70 4,212 X X 004 0 0 4212 ----------- ----------- 8,567 516,354 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 2 500 X 001 N.A. N.A. N.A. ----------- ----------- 2 500 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,023 39,234 X 001 39186 0 48 77 2,947 X X 001 1647 0 1300 643 24,708 X 004 0 2280 22428 4 158 X X 004 0 0 158 ----------- ----------- 1,747 67,047 AEROPOSTALE INC COMMON STOCK 007865108 12 450 X 001 0 0 450 16 612 X X 001 612 0 0 12,141 457,244 X 004 0 21716 435528 ----------- ----------- 12,169 458,306 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 317 104,081 X 001 76076 0 28005 5 1,500 X X 001 1500 0 0 343 111,679 X 004 0 14039 97640 ----------- ----------- 665 217,260 AEGON N V NY REG SHR COMMON STOCK 007924103 1,436 373,795 X 001 369855 0 3940 217 56,578 X X 001 29197 255 27126 ----------- ----------- 1,653 430,373 ADVANTA CORP CL B COMMON STOCK 007942204 1 2,473 X 004 0 0 2473 ----------- ----------- 1 2,473 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 17 2,242 X 004 0 0 2242 ----------- ----------- 17 2,242 ADVENT SOFTWARE INC COMMON STOCK 007974108 5 155 X 001 155 0 0 161 4,812 X 004 0 0 4812 ----------- ----------- 166 4,967 AEROVIRONMENT INC COMMON STOCK 008073108 2 100 X 001 100 0 0 8 400 X X 001 400 0 0 14 660 X 004 0 0 660 ----------- ----------- 24 1,160 AETNA INC COMMON STOCK 00817Y108 2,174 89,385 X 001 81159 0 8226 693 28,492 X X 001 26961 270 1261 2,702 111,716 X 004 0 20263 91453 56 2,296 X X 004 0 0 2296 ----------- ----------- 5,625 231,889 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,206 25,160 X 001 24950 0 210 323 6,750 X X 001 5620 0 1130 5,074 105,899 X 004 0 22429 83470 ----------- ----------- 6,603 137,809 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 357 8,562 X 001 6642 0 1920 165 3,964 X X 001 2214 0 1750 1,963 47,092 X 004 0 680 46412 16 383 X X 004 0 0 383 ----------- ----------- 2,501 60,001 AFFYMAX INC COMMON STOCK 00826A109 17 1,034 X 004 0 180 854 ----------- ----------- 17 1,034 AFFYMETRIX INC COMMON STOCK 00826T108 65 19,622 X 004 0 0 19622 ----------- ----------- 65 19,622 AGFEED INDS INC COMMON STOCK 00846L101 3 1,325 X 004 0 0 1325 ----------- ----------- 3 1,325 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 812 52,829 X 001 48091 0 4738 934 60,778 X X 001 52740 7628 410 1,075 69,926 X 004 0 7922 62004 ----------- ----------- 2,821 183,533 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 147 2,583 X 001 2583 0 0 692 12,152 X X 001 12152 0 0 ----------- ----------- 839 14,735 AGILYSYS INC COMMON STOCK 00847J105 6 1,502 X 004 0 0 1502 ----------- ----------- 6 1,502 AGREE RLTY CORP COMMON STOCK 008492100 8 500 X X 001 500 0 0 9 543 X 004 0 0 543 ----------- ----------- 17 1,043 AGRIUM INC COMMON STOCK 008916108 3,274 91,466 X 001 91340 0 126 177 4,955 X X 001 4655 0 300 ----------- ----------- 3,451 96,421 AIR METHODS CORP COMMON STOCK 009128307 30 1,800 X 001 0 0 1800 27 1,600 X X 001 1600 0 0 13 770 X 004 0 0 770 ----------- ----------- 70 4,170 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,034 89,506 X 001 80883 0 8623 4,100 72,888 X X 001 61426 375 11087 24,678 439,324 X 004 0 40628 398696 223 3,961 X X 004 298 0 3663 ----------- ----------- 34,035 605,679 AIRGAS INC COMMON STOCK 009363102 540 15,968 X 001 11018 0 4950 97 2,857 X X 001 1257 0 1600 605 17,889 X 004 0 0 17889 ----------- ----------- 1,242 36,714 AIRTRAN HLDGS INC COMMON STOCK 00949P108 45 10,082 X 001 10082 0 0 10 2,300 X X 001 0 0 2300 153 33,569 X 004 0 0 33569 ----------- ----------- 208 45,951 AIRVANA INC COMMON STOCK 00950V101 9 1,553 X 004 0 0 1553 ----------- ----------- 9 1,553 AIXTRON AG A D R COMMON STOCK 009606104 1 249 X 001 249 0 0 ----------- ----------- 1 249 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 437 22,548 X 001 14433 0 8115 50 2,578 X X 001 2578 0 0 1,034 53,240 X 004 0 10895 42345 37 1,886 X X 004 0 0 1886 ----------- ----------- 1,558 80,252 AKEENA SOLAR INC COMMON STOCK 009720103 1 1,433 X 004 0 0 1433 ----------- ----------- 1 1,433 AKORN INC COMMON STOCK 009728106 4 3,711 X 004 0 0 3711 ----------- ----------- 4 3,711 ALAMO GROUP INC COMMON STOCK 011311107 194 18,200 X 001 0 0 18200 5 403 X 004 0 0 403 ----------- ----------- 199 18,603 ALASKA AIR GROUP INC COMMON STOCK 011659109 28 1,605 X 001 1605 0 0 107 6,103 X X 001 5203 900 0 190 10,810 X 004 0 0 10810 ----------- ----------- 325 18,518 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 261 39,041 X 001 24631 0 14410 10 1,542 X X 001 1542 0 0 17 2,655 X 004 0 0 2655 ----------- ----------- 288 43,238 ALBANY INTL CORP CL A COMMON STOCK 012348108 18 2,014 X 004 0 0 2014 ----------- ----------- 18 2,014 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 16 1,693 X 004 0 0 1693 ----------- ----------- 16 1,693 ALBEMARLE CORP COMMON STOCK 012653101 73 3,363 X 001 3363 0 0 12,550 577,374 X 004 0 44976 532398 100 4,591 X X 004 0 0 4591 ----------- ----------- 12,723 585,328 ALBERTO CULVER CO COMMON STOCK 013078100 1,178 52,103 X 001 43416 0 8687 122 5,390 X X 001 5390 0 0 26,013 1,151,403 X 004 0 74607 1076796 122 5,391 X X 004 0 0 5391 ----------- ----------- 27,435 1,214,287 ALCOA INC COMMON STOCK 013817101 4,101 558,675 X 001 546650 0 12025 1,596 217,474 X X 001 212654 400 4420 1,093 150,614 X 004 0 19065 131549 ----------- ----------- 6,790 926,763 ALCATEL LUCENT A D R COMMON STOCK 013904305 168 90,250 X 001 86726 0 3524 14 7,768 X X 001 6990 0 778 2 1,006 X 004 0 0 1006 ----------- ----------- 184 99,024 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 22 1,150 X 001 1150 0 0 6 300 X X 001 300 0 0 174 9,115 X 004 0 0 9115 ----------- ----------- 202 10,565 ALEXANDERS INC COMMON STOCK 014752109 26 157 X 004 0 0 157 ----------- ----------- 26 157 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 6 157 X 001 0 0 157 7,992 219,754 X 004 0 2831 216923 64 1,758 X X 004 0 0 1758 ----------- ----------- 8,062 221,669 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 144 3,802 X 001 3802 0 0 37 985 X X 001 985 0 0 4,755 126,078 X 004 0 11763 114315 27 711 X X 004 0 0 711 ----------- ----------- 4,963 131,576 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 4 1,600 X 004 0 0 1600 ----------- ----------- 4 1,600 ALICO INC COMMON STOCK 016230104 4 150 X 001 150 0 0 7 300 X X 001 0 300 0 7 304 X 004 0 0 304 ----------- ----------- 18 754 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 22 2,715 X X 001 2715 0 0 34 4,197 X 004 0 0 4197 ----------- ----------- 56 6,912 ALKERMES INC COMMON STOCK 01642T108 6 500 X 001 500 0 0 79 6,533 X 004 0 0 6533 ----------- ----------- 85 7,033 ALLEGHANY CORP DEL COMMON STOCK 017175100 70 259 X 001 259 0 0 4 16 X 004 0 0 16 ----------- ----------- 74 275 ALLEGHENY ENERGY INC COMMON STOCK 017361106 228 9,842 X 001 9842 0 0 107 4,600 X X 001 4600 0 0 714 30,900 X 004 0 3817 27083 ----------- ----------- 1,049 45,342 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 68 3,084 X 001 3084 0 0 214 9,752 X X 001 7832 0 1920 595 27,202 X 004 135 4924 22143 13 598 X X 004 0 0 598 ----------- ----------- 890 40,636 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 136 2,991 X 001 2991 0 0 11 243 X X 001 284 0 -41 43 952 X 004 0 0 952 ----------- ----------- 190 4,186 ALLERGAN INC COMMON STOCK 018490102 7,391 154,740 X 001 102273 0 52467 2,149 45,003 X X 001 44603 0 400 26,083 545,739 X 004 65 31600 514074 138 2,892 X X 004 0 0 2892 ----------- ----------- 35,761 748,374 ALLETE INC COMMON STOCK 018522300 646 24,219 X 001 24219 0 0 463 17,366 X X 001 15433 0 1933 44 1,632 X 004 0 0 1632 ----------- ----------- 1,153 43,217 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 108 2,934 X 001 1693 0 1241 503 13,618 X 004 0 0 13618 ----------- ----------- 611 16,552 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 17 2,543 X 001 0 0 2543 2,320 341,212 X 004 0 66134 275078 ----------- ----------- 2,337 343,755 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,744 X 001 N.A. N.A. N.A. ----------- ----------- 54 4,744 ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,521 X 004 0 0 6521 ----------- ----------- 25 6,521 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 259 8,900 X 001 8900 0 0 20 700 X X 001 700 0 0 ----------- ----------- 279 9,600 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 33 4,003 X 001 N.A. N.A. N.A. 34 4,135 X X 001 N.A. N.A. N.A. ----------- ----------- 67 8,138 ALLIANT ENERGY CORP COMMON STOCK 018802108 5,033 203,860 X 001 166360 0 37500 1,934 78,354 X X 001 73964 0 4390 1,124 45,773 X 004 0 9589 36184 15 606 X X 004 0 0 606 ----------- ----------- 8,106 328,593 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 21 315 X 001 315 0 0 78 1,169 X X 001 1019 0 150 492 7,345 X 004 0 0 7345 ----------- ----------- 591 8,829 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 40 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 38 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 38 40,000 ALLIANZ SE COMMON STOCK 018805101 507 60,601 X 001 58831 0 1770 57 6,785 X X 001 6785 0 0 ----------- ----------- 564 67,386 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 209 29,204 X 001 N.A. N.A. N.A. 331 46,295 X X 001 N.A. N.A. N.A. ----------- ----------- 540 75,499 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 125 8,500 X 001 8150 0 350 366 24,838 X X 001 24038 0 800 7,721 525,117 X 004 0 11422 513695 41 2,754 X X 004 0 0 2754 ----------- ----------- 8,253 561,209 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 19 11,946 X 001 11946 0 0 34 21,374 X X 001 19507 0 1867 1 803 X 004 0 0 803 ----------- ----------- 54 34,123 ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 10 2,515 X X 001 2515 0 0 ----------- ----------- 10 2,515 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 2 1,200 X 001 1200 0 0 0 200 X X 001 0 0 200 ----------- ----------- 2 1,400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 19 3,218 X 004 0 76 3142 ----------- ----------- 19 3,296 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 4 1,904 X 004 0 0 1904 ----------- ----------- 4 1,930 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,615 X 004 0 0 3615 ----------- ----------- 22 3,615 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 212 20,611 X 001 20611 0 0 3 330 X X 001 330 0 0 99 9,588 X 004 0 0 9588 ----------- ----------- 314 30,529 ALLSTATE CORP COMMON STOCK 020002101 11,222 586,001 X 001 534982 0 51019 5,353 279,540 X X 001 260231 2787 16522 2,924 153,647 X 004 0 29478 124169 81 4,218 X X 004 0 0 4218 ----------- ----------- 19,580 1,023,406 ALMADEN MINERALS LTD COMMON STOCK 020283107 5 6,000 X X 001 6000 0 0 ----------- ----------- 5 6,000 ALMOST FAMILY INC COMMON STOCK 020409108 8 409 X 004 0 0 409 ----------- ----------- 8 409 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10 500 X 001 500 0 0 5 263 X X 001 263 0 0 46 2,405 X 004 0 0 2405 ----------- ----------- 61 3,168 ALON USA ENERGY INC COMMON STOCK 020520102 10 734 X 004 0 0 734 ----------- ----------- 10 734 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 95 5,374 X 001 5374 0 0 7 385 X X 001 385 0 0 1 82 X 004 0 0 82 ----------- ----------- 103 5,841 ALPHA SEC GROUP CORP COMMON STOCK 02078A100 3 300 X 001 300 0 0 ----------- ----------- 3 300 ALPHATEC HLDGS INC COMMON STOCK 02081G102 72 40,829 X 001 40829 0 0 2 1,606 X 004 0 0 1606 ----------- ----------- 74 42,435 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A. ----------- ----------- 2 300 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 17 2,883 X 001 N.A. N.A. N.A. 21 3,734 X X 001 N.A. N.A. N.A. ----------- ----------- 38 6,617 ALTERA CORP COMMON STOCK 021441100 227 12,974 X 001 12254 0 720 79 4,525 X X 001 1055 0 3470 982 56,031 X 004 0 6784 49247 ----------- ----------- 1,288 73,530 ALTRA HOLDINGS INC COMMON STOCK 02208R106 7 1,722 X 004 0 0 1722 ----------- ----------- 7 1,722 ALTRIA GROUP INC COMMON STOCK 02209S103 16,547 1,032,915 X 001 992052 0 40863 17,917 1,118,404 X X 001 1038820 760 78824 13,968 870,116 X 004 0 79729 790387 368 22,981 X X 004 0 0 22981 ----------- ----------- 48,800 3,044,416 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 159 X 001 159 0 0 ----------- ----------- 1 159 AMAZON COM INC COMMON STOCK 023135106 3,001 40,863 X 001 22848 0 18015 806 10,975 X X 001 5760 5215 0 5,112 69,926 X 004 70 11482 58374 56 769 X X 004 0 0 769 ----------- ----------- 8,975 122,533 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 638 X 001 638 0 0 1 1,250 X X 001 950 300 0 16 19,605 X 004 0 0 19605 ----------- ----------- 17 21,493 AMBASSADORS GROUP INC COMMON STOCK 023177108 11 1,310 X 004 0 0 1310 ----------- ----------- 11 1,310 AMCOL INTL CORP COMMON STOCK 02341W103 9 577 X 001 577 0 0 26 1,748 X 004 0 0 1748 ----------- ----------- 35 2,325 AMEDISYS INC COMMON STOCK 023436108 317 11,538 X 001 10645 0 893 36 1,310 X X 001 636 0 674 2,251 81,839 X 004 0 7789 74050 28 1,009 X X 004 0 0 1009 ----------- ----------- 2,632 95,696 AMERCO COMMON STOCK 023586100 22 634 X 004 0 0 634 ----------- ----------- 22 634 AMEREN CORP COMMON STOCK 023608102 4,962 213,987 X 001 211608 0 2379 4,632 199,741 X X 001 193194 0 6547 1,304 56,346 X 004 13 7950 48383 55 2,358 X X 004 0 0 2358 ----------- ----------- 10,953 472,432 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 3,657 135,023 X 001 113373 0 21650 2,041 75,347 X X 001 72569 400 2378 720 26,600 X 004 0 26600 0 ----------- ----------- 6,418 236,970 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 25 912 X X 001 912 0 0 ----------- ----------- 25 912 AMERICAN APPAREL INC COMMON STOCK 023850100 7 2,257 X 004 0 0 2257 ----------- ----------- 7 2,257 AMCORE FINL INC COMMON STOCK 023912108 33 20,833 X 001 20833 0 0 2 1,670 X 004 0 0 1670 ----------- ----------- 35 22,503 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 3,084 X 004 0 0 3084 ----------- ----------- 4 3,084 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 75 4,330 X 001 4330 0 0 2 112 X X 001 112 0 0 6,128 354,031 X 004 0 13920 340111 47 2,723 X X 004 0 0 2723 ----------- ----------- 6,252 361,196 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 32 1,850 X X 001 1850 0 0 11 643 X 004 0 0 643 ----------- ----------- 43 2,493 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 17 8,877 X 001 7152 0 1725 26 13,710 X X 001 12995 0 715 2 1,388 X 004 0 0 1388 ----------- ----------- 45 23,975 AMERICAN COML LINES INC COMMON STOCK 025195207 28 8,959 X 001 8959 0 0 7 2,510 X 004 0 0 2510 ----------- ----------- 35 11,469 AMERICAN DAIRY INC COMMON STOCK 025334103 8 473 X 004 0 0 473 ----------- ----------- 8 473 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 3 200 X X 001 0 0 200 16 1,098 X 004 0 0 1098 ----------- ----------- 19 1,298 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,347 92,949 X 001 91522 0 1427 2,814 111,394 X X 001 107413 663 3318 7,543 299,043 X 004 73 67421 231549 9 360 X X 004 0 0 360 ----------- ----------- 12,713 503,746 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 130 10,616 X 001 10616 0 0 636 51,979 X 004 0 743 51236 1 90 X X 004 0 0 90 ----------- ----------- 767 62,685 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 257 61,787 X 001 61787 0 0 1 246 X X 001 246 0 0 17 4,134 X 004 0 0 4134 ----------- ----------- 275 66,167 AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 465 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 465 750,000 AMERICAN EXPRESS CO COMMON STOCK 025816109 7,173 526,201 X 001 445831 0 80370 5,927 434,836 X X 001 408011 720 26105 2,980 220,274 X 004 0 27650 192624 ----------- ----------- 16,080 1,181,311 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 15 961 X 001 961 0 0 505 31,460 X X 001 0 0 31460 343 21,491 X 004 0 4477 17014 ----------- ----------- 863 53,912 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 67 13,180 X 004 0 0 13180 ----------- ----------- 67 13,180 AMERICAN INCOME FUND INC OTHER 02672T109 161 28,100 X 001 N.A. N.A. N.A. 9 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 170 29,600 AMERICAN INTL GROUP INC COMMON STOCK 026874107 125 125,463 X 001 116434 200 8829 127 127,065 X X 001 123529 946 2590 499 501,497 X 004 0 62928 438569 ----------- ----------- 751 754,025 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 82 7,310 X 001 0 0 7310 4 400 X X 001 400 0 0 56 4,969 X 004 0 0 4969 ----------- ----------- 142 12,679 AMERICAN MUN INCOME OTHER 027649102 1,363 129,539 X 001 N.A. N.A. N.A. 492 46,778 X X 001 N.A. N.A. N.A. ----------- ----------- 1,855 176,317 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100 ----------- ----------- 2 100 AMERICAN NATL INS CO COMMON STOCK 028591105 5 100 X 001 100 0 0 198 3,885 X 004 0 2218 1667 9 168 X X 004 0 0 168 ----------- ----------- 212 4,153 AMERICAN OIL & GAS INC COMMON STOCK 028723104 3 2,650 X 004 0 0 2650 ----------- ----------- 3 2,650 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 16 4,200 X 004 0 0 4200 ----------- ----------- 16 4,200 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 26 627 X 004 0 0 627 ----------- ----------- 26 627 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 31 728 X 004 0 0 728 ----------- ----------- 31 728 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 5 638 X 004 0 0 638 ----------- ----------- 5 638 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 0 130 X 001 130 0 0 8 2,386 X 004 0 0 2386 ----------- ----------- 8 2,516 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 39 700 X 001 700 0 0 37 662 X 004 0 0 662 ----------- ----------- 76 1,362 AMERICAN SELECT PORTFOLIO OTHER 029570108 160 19,295 X 001 N.A. N.A. N.A. 12 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 172 20,795 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 2 400 X 001 400 0 0 15 2,910 X X 001 2910 0 0 7 1,451 X 004 0 0 1451 ----------- ----------- 24 4,761 AMERICAN STATES WATER CO COMMON STOCK 029899101 60 1,663 X 001 1663 0 0 49 1,359 X 004 0 0 1359 ----------- ----------- 109 3,022 AMERICAN TOWER CORP COMMON STOCK 029912201 15,125 497,016 X 001 490707 0 6309 3,670 120,612 X X 001 117392 700 2520 44,447 1,460,583 X 004 240 79879 1380464 121 3,977 X X 004 0 0 3977 ----------- ----------- 63,363 2,082,188 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 101 13,168 X 001 N.A. N.A. N.A. 76 9,880 X X 001 N.A. N.A. N.A. ----------- ----------- 177 23,048 AMERICAN STRATEGIC INCOME INC OTHER 030099105 265 34,245 X 001 N.A. N.A. N.A. 93 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 358 46,245 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 216 29,197 X 001 N.A. N.A. N.A. 137 18,598 X X 001 N.A. N.A. N.A. ----------- ----------- 353 47,795 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 9 539 X 001 300 0 239 50 2,870 X X 001 0 0 2870 52 2,980 X 004 0 0 2980 ----------- ----------- 111 6,389 AMERICAN VANGUARD CORP COMMON STOCK 030371108 5 384 X 001 384 0 0 18 1,402 X 004 0 0 1402 ----------- ----------- 23 1,786 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 332 17,263 X 001 9398 0 7865 4 207 X X 001 207 0 0 240 12,771 X 004 0 12135 636 ----------- ----------- 576 30,241 AMERICAN WOODMARK CORP COMMON STOCK 030506109 348 19,800 X 001 0 0 19800 15 896 X 004 0 0 896 ----------- ----------- 363 20,696 AMERICREDIT CORP COMMON STOCK 03060R101 172 29,348 X 004 0 0 29348 ----------- ----------- 172 29,348 AMERICAS CAR MART INC COMMON STOCK 03062T105 730 53,717 X 004 0 0 53717 14 1,036 X X 004 0 0 1036 ----------- ----------- 744 54,753 AMERIGON INCORPORATED COMMON STOCK 03070L300 2,151 581,973 X 004 0 11319 570654 23 6,301 X X 004 0 0 6301 ----------- ----------- 2,174 588,274 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 12 970 X 001 970 0 0 1,580 125,621 X 004 0 0 125621 31 2,449 X X 004 0 0 2449 ----------- ----------- 1,623 129,040 AMERON INTL CORP DEL COMMON STOCK 030710107 32 620 X 004 0 0 620 ----------- ----------- 32 620 AMERISAFE INC COMMON STOCK 03071H100 201 13,115 X X 001 0 13115 0 18 1,191 X 004 0 0 1191 ----------- ----------- 219 14,306 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,122 34,378 X 001 34378 0 0 126 3,871 X X 001 3671 0 200 18,201 558,265 X 004 267 78558 479440 259 7,923 X X 004 589 0 7334 ----------- ----------- 19,708 604,437 AMERIGROUP CORP COMMON STOCK 03073T102 151 5,479 X 001 5479 0 0 46 1,670 X X 001 500 0 1170 101 3,665 X 004 0 0 3665 ----------- ----------- 298 10,814 AMERIPRISE FINL INC COMMON STOCK 03076C106 733 35,800 X 001 33796 0 2004 897 43,772 X X 001 43264 0 508 12,620 624,512 X 004 0 109500 515012 157 7,661 X X 004 0 0 7661 ----------- ----------- 14,407 711,745 AMERIS BANCORP COMMON STOCK 03076K108 4 887 X 004 0 0 887 ----------- ----------- 4 887 AMERIGAS PARTNERS L P COMMON STOCK 030975106 179 6,338 X 001 6338 0 0 112 3,975 X X 001 2460 0 1515 ----------- ----------- 291 10,313 AMES NATL CORP COMMON STOCK 031001100 92 5,378 X 001 5378 0 0 7 414 X 004 0 0 414 ----------- ----------- 99 5,792 AMETEK INC COMMON STOCK 031100100 318 10,191 X 001 10191 0 0 717 22,918 X X 001 13303 9615 0 736 23,527 X 004 0 0 23527 ----------- ----------- 1,771 56,636 AMGEN INC COMMON STOCK 031162100 44,088 890,309 X 001 841205 0 49104 14,541 293,641 X X 001 264163 6665 22813 33,147 668,255 X 004 764 55046 612445 715 14,429 X X 004 666 0 13763 ----------- ----------- 92,491 1,866,634 AMGEN INC CV 0.375% 2 OTHER 031162AQ3 137 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 137 150,000 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 3 290 X 004 0 0 290 ----------- ----------- 3 290 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,790 665,487 X 004 0 0 665487 21 7,779 X X 004 0 0 7779 ----------- ----------- 1,811 673,266 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 0 246 X 001 0 0 246 2 1,359 X 004 0 0 1359 ----------- ----------- 2 1,605 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 26 X X 001 26 0 0 8 585 X 004 0 0 585 ----------- ----------- 8 611 AMPHENOL CORP CL A COMMON STOCK 032095101 5,785 203,067 X 001 195410 0 7657 652 22,882 X X 001 21342 0 1540 36,572 1,284,477 X 004 766 93417 1190294 ----------- ----------- 43,009 1,510,426 AMREP CORP COMMON STOCK 032159105 2 135 X 004 0 0 135 ----------- ----------- 2 135 AMSURG CORP COMMON STOCK 03232P405 30 1,898 X 004 0 0 1898 ----------- ----------- 30 1,898 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 18 1,510 X 001 1510 0 0 5 400 X X 001 400 0 0 2 150 X 004 0 0 150 ----------- ----------- 25 2,060 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 23 2,400 X X 001 2400 0 0 10 1,097 X 004 0 0 1097 ----------- ----------- 33 3,497 ANADARKO PETE CORP COMMON STOCK 032511107 11,471 294,960 X 001 292519 0 2441 5,742 147,660 X X 001 135154 1000 11506 3,662 94,148 X 004 0 12965 81183 17 438 X X 004 0 0 438 ----------- ----------- 20,892 537,206 ANADIGICS INC COMMON STOCK 032515108 8 4,209 X 004 0 0 4209 ----------- ----------- 8 4,209 ANALOG DEVICES INC COMMON STOCK 032654105 338 17,549 X 001 17549 0 0 531 27,534 X X 001 4950 0 22584 12,957 672,155 X 004 0 97690 574465 55 2,875 X X 004 0 0 2875 ----------- ----------- 13,881 720,113 ANALOGIC CORP COMMON STOCK 032657207 178 5,552 X 001 5232 0 320 13 400 X X 001 400 0 0 29 886 X 004 0 0 886 ----------- ----------- 220 6,838 ANAREN INC COMMON STOCK 032744104 12 1,127 X 004 0 0 1127 ----------- ----------- 12 1,127 ANCHOR BANCORP WI INC COMMON STOCK 032839102 23 16,992 X 001 16992 0 0 2 1,388 X 004 0 0 1388 ----------- ----------- 25 18,380 ANDERSONS INC COMMON STOCK 034164103 20 1,380 X 001 1380 0 0 17 1,214 X 004 0 0 1214 ----------- ----------- 37 2,594 ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0 ----------- ----------- 1 316 ANGIODYNAMICS INC COMMON STOCK 03475V101 226 20,096 X 001 19221 0 875 12 1,066 X X 001 566 0 500 18 1,578 X 004 0 0 1578 ----------- ----------- 256 22,740 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,138 133,442 X 001 133237 0 205 179 21,022 X X 001 21022 0 0 ----------- ----------- 1,317 154,464 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 37 1,007 X 001 1007 0 0 21 562 X X 001 400 0 162 ----------- ----------- 58 1,569 ANIXTER INTL INC COMMON STOCK 035290105 286 9,029 X 001 8829 0 200 45 1,408 X X 001 1256 0 152 64 2,023 X 004 0 0 2023 ----------- ----------- 395 12,460 ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 28 37,000 X 001 N.A. N.A. N.A. ----------- ----------- 28 37,000 ANNALY CAP MGMT INC COMMON STOCK 035710409 352 25,370 X 001 23410 0 1960 270 19,496 X X 001 2536 0 16960 9,025 651,085 X 004 17965 12920 620200 381 27,490 X X 004 0 0 27490 ----------- ----------- 10,028 723,441 ANNTAYLOR STORES CORP COMMON STOCK 036115103 9 1,725 X 001 0 0 1725 76 14,737 X 004 0 211 14526 ----------- ----------- 85 16,462 A N S Y S INC COMMON STOCK 03662Q105 434 17,265 X 001 12106 0 5159 334 13,282 X X 001 602 12205 475 11,129 443,655 X 004 0 31446 412209 ----------- ----------- 11,897 474,202 ANTHRACITE CAP INC COMMON STOCK 037023108 0 1,200 X X 001 1200 0 0 1 4,340 X 004 0 0 4340 ----------- ----------- 1 5,540 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 3,320 X X 001 2900 0 420 37 6,128 X 004 0 0 6128 ----------- ----------- 57 9,448 AON CORP COMMON STOCK 037389103 2,921 71,571 X 001 71504 0 67 944 23,132 X X 001 18876 0 4256 21,505 529,585 X 004 0 80224 449361 230 5,642 X X 004 518 0 5124 ----------- ----------- 25,600 629,930 APACHE CORP COMMON STOCK 037411105 58,896 918,954 X 001 890118 0 28836 20,974 327,247 X X 001 311892 1495 13860 4,758 74,367 X 004 547 11163 62657 63 990 X X 004 260 0 730 ----------- ----------- 84,691 1,321,558 APCO ARGENTINA INC COMMON STOCK 037489101 3 266 X 004 0 0 266 ----------- ----------- 3 266 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 34 6,217 X 001 6217 0 0 688 125,944 X 004 297 5418 120229 3 608 X X 004 0 0 608 ----------- ----------- 725 132,769 APOGEE ENTERPRISES INC COMMON STOCK 037598109 137 12,500 X X 001 12500 0 0 778 70,885 X 004 0 0 70885 14 1,312 X X 004 0 0 1312 ----------- ----------- 929 84,697 APOLLO GROUP INC CL A COMMON STOCK 037604105 1,117 14,252 X 001 13967 0 285 554 7,069 X X 001 7069 0 0 10,616 135,436 X 004 0 11605 123831 88 1,123 X X 004 0 0 1123 ----------- ----------- 12,375 157,880 APOLLO INVT CORP COMMON STOCK 03761U106 100 28,555 X 001 21835 0 6720 14 4,020 X X 001 4020 0 0 141 40,603 X 004 0 0 40603 ----------- ----------- 255 73,178 APPLE INC COMMON STOCK 037833100 60,638 576,846 X 001 537992 0 38854 20,699 196,914 X X 001 159875 8830 28209 61,644 586,605 X 004 543 32919 553143 465 4,428 X X 004 0 0 4428 ----------- ----------- 143,446 1,364,793 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,241 73,560 X 001 2385 0 71175 49 2,891 X 004 0 0 2891 ----------- ----------- 1,290 76,451 APPLIED MATLS INC COMMON STOCK 038222105 2,362 219,790 X 001 201350 0 18440 1,025 95,363 X X 001 90063 0 5300 3,319 309,243 X 004 0 61304 247939 38 3,559 X X 004 0 0 3559 ----------- ----------- 6,744 627,955 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 21 4,457 X 004 0 0 4457 ----------- ----------- 21 4,457 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 17 810 X 004 0 0 810 ----------- ----------- 17 810 APTAR GROUP INC COMMON STOCK 038336103 472 15,156 X 001 11081 0 4075 904 29,024 X X 001 26124 0 2900 4,985 160,093 X 004 0 2282 157811 56 1,784 X X 004 0 0 1784 ----------- ----------- 6,417 206,057 APPROACH RESOURCES INC COMMON STOCK 03834A103 4 590 X 004 0 0 590 ----------- ----------- 4 590 AQUA AMERICA INC COMMON STOCK 03836W103 295 14,749 X 001 2817 0 11932 228 11,382 X X 001 10882 0 500 760 38,089 X 004 0 5305 32784 9 465 X X 004 0 0 465 ----------- ----------- 1,292 64,685 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 2 250 X 001 0 0 250 ----------- ----------- 2 250 ARBITRON INC COMMON STOCK 03875Q108 1 90 X 001 90 0 0 27 1,782 X 004 0 0 1782 ----------- ----------- 28 1,872 ARBOR REALTY TRUST INC COMMON STOCK 038923108 0 350 X 001 0 0 350 1 937 X 004 0 0 937 ----------- ----------- 1 1,287 ARCH CHEMICALS INC COMMON STOCK 03937R102 8 430 X 001 430 0 0 39 2,050 X X 001 2050 0 0 2,096 110,582 X 004 0 2300 108282 239 12,591 X X 004 0 0 12591 ----------- ----------- 2,382 125,653 ARCH COAL INC COMMON STOCK 039380100 111 8,280 X 001 8280 0 0 38 2,836 X X 001 2236 0 600 421 31,532 X 004 0 64 31468 ----------- ----------- 570 42,648 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 33 1,628 X 001 1628 0 0 86 4,275 X X 001 4275 0 0 ----------- ----------- 119 5,903 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8,882 319,742 X 001 315509 0 4233 6,816 245,364 X X 001 239404 0 5960 9,338 336,489 X 004 219 24831 311439 145 5,202 X X 004 0 0 5202 ----------- ----------- 25,181 906,797 ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 44 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 44 1,200 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 88 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 95,000 ARCSIGHT INC COMMON STOCK 039666102 52 4,040 X 001 0 0 4040 6 464 X 004 0 0 464 ----------- ----------- 58 4,504 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 9 841 X 004 0 0 841 ----------- ----------- 9 841 ARDEN GROUP INC CL A COMMON STOCK 039762109 9 76 X 004 0 0 76 ----------- ----------- 9 76 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 147 49,000 X X 001 49000 0 0 3,054 1,014,809 X 004 0 0 1014809 3,040 1,010,000 X X 004 0 0 1010000 ----------- ----------- 6,241 2,073,809 ARENA RES INC COMMON STOCK 040049108 162 6,372 X 001 0 0 6372 57 2,244 X X 001 0 0 2244 7,552 296,100 X 004 0 13236 282864 68 2,653 X X 004 0 0 2653 ----------- ----------- 7,839 307,369 ARES CAP CORP COMMON STOCK 04010L103 23 4,765 X 001 2765 0 2000 1 300 X X 001 300 0 0 33 6,652 X 004 0 0 6652 ----------- ----------- 57 11,717 ARGON ST INC COMMON STOCK 040149106 18 934 X 004 0 0 934 ----------- ----------- 18 934 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 22 18,459 X 001 18459 0 0 36 30,000 X X 001 30000 0 0 9 6,970 X 004 0 1152 5818 ----------- ----------- 67 55,429 ARIBA INC COMMON STOCK 04033V203 96 11,037 X 001 0 0 11037 50 5,758 X 004 0 0 5758 ----------- ----------- 146 16,795 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 11 600 X 001 0 0 600 29 1,564 X 004 0 0 1564 ----------- ----------- 40 2,164 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 0 32 X 001 32 0 0 41 3,758 X 004 0 3065 693 ----------- ----------- 41 3,790 ARQULE INC COMMON STOCK 04269E107 11 2,719 X 004 0 0 2719 ----------- ----------- 11 2,719 ARRIS GROUP INC COMMON STOCK 04269Q100 254 34,406 X 001 34406 0 0 13 1,808 X X 001 1808 0 0 62 8,534 X 004 0 0 8534 ----------- ----------- 329 44,748 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 5 2,000 X 001 0 0 2000 101 38,200 X X 001 37000 0 1200 2,116 800,495 X 004 1827 75147 723521 13 5,021 X X 004 0 0 5021 ----------- ----------- 2,235 845,716 ARROW ELECTRS INC COMMON STOCK 042735100 11 552 X 001 552 0 0 20 1,030 X X 001 1000 0 30 586 30,743 X 004 0 1801 28942 4 232 X X 004 0 0 232 ----------- ----------- 621 32,557 ARROW FINL CORP COMMON STOCK 042744102 15 639 X 004 0 0 639 ----------- ----------- 15 639 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,000 X 001 2000 0 0 22 8,636 X 004 0 0 8636 ----------- ----------- 27 10,636 ARUBA NETWORKS INC COMMON STOCK 043176106 11 3,663 X 004 0 0 3663 ----------- ----------- 11 3,663 ARVIN MERITOR INC COMMON STOCK 043353101 2 3,073 X 001 3073 0 0 9 11,988 X X 001 11988 0 0 4 5,023 X 004 0 0 5023 ----------- ----------- 15 20,084 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 37 8,625 X 001 8625 0 0 9 2,243 X 004 0 0 2243 ----------- ----------- 46 10,868 ASCENT MEDIA CORP COMMON STOCK 043632108 28 1,102 X 001 1102 0 0 63 2,520 X X 001 748 1772 0 1 61 X 004 0 0 61 ----------- ----------- 92 3,683 ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 2 524 X 004 0 0 524 ----------- ----------- 2 524 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 11 7,275 X 004 0 0 7275 ----------- ----------- 11 7,275 ASHLAND INC COMMON STOCK 044209104 83 7,987 X 001 4487 0 3500 99 9,619 X X 001 9619 0 0 390 38,496 X 004 0 15201 23295 4 394 X X 004 0 0 394 ----------- ----------- 576 56,496 ASIA TIGERS FD INC OTHER 04516T105 21 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 39 2,352 X 004 0 0 2352 ----------- ----------- 39 2,352 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 1,126 X 004 0 0 1126 ----------- ----------- 6 1,126 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,677 173,276 X 001 49249 0 124027 96 6,182 X X 001 3676 0 2506 496 32,072 X 004 0 0 32072 ----------- ----------- 3,269 211,530 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 11 2,000 X X 001 2000 0 0 6 1,119 X 004 0 0 1119 ----------- ----------- 17 3,119 ASSURANT INC COMMON STOCK 04621X108 204 9,389 X 001 8614 0 775 23 1,050 X X 001 50 0 1000 583 27,118 X 004 164 5172 21782 11 519 X X 004 0 0 519 ----------- ----------- 821 38,076 ASTA FUNDING INC COMMON STOCK 046220109 0 171 X X 001 171 0 0 ----------- ----------- 0 171 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,967 75,000 X 001 75000 0 0 28 1,078 X X 001 0 0 1078 31 1,200 X 004 0 0 1200 ----------- ----------- 2,026 77,278 ASTORIA FINL CORP COMMON STOCK 046265104 23 2,460 X 001 2460 0 0 4 386 X X 001 386 0 0 3,294 358,694 X 004 0 6555 352139 34 3,657 X X 004 0 0 3657 ----------- ----------- 3,355 365,197 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 5,097 143,769 X 001 136704 300 6765 237 6,683 X X 001 6553 0 130 ----------- ----------- 5,334 150,452 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 1 3,292 X 004 0 0 3292 ----------- ----------- 1 3,292 ATHENAHEALTH INC COMMON STOCK 04685W103 9 375 X X 001 375 0 0 34 1,410 X 004 0 0 1410 ----------- ----------- 43 1,785 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 45 3,083 X 001 1583 0 1500 59 4,048 X 004 0 0 4048 ----------- ----------- 104 7,131 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 14 2,500 X X 001 0 0 2500 ----------- ----------- 14 2,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 138 7,197 X 001 7146 0 51 92 4,799 X X 001 1799 0 3000 12 606 X 004 0 0 606 ----------- ----------- 242 12,602 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 98 5,625 X 001 5625 0 0 8 450 X X 001 450 0 0 16 906 X 004 0 0 906 ----------- ----------- 122 6,981 ATLAS AMERICA INC COMMON STOCK 049167109 21 2,398 X 004 0 0 2398 ----------- ----------- 21 2,398 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 6 1,475 X 001 500 0 975 ----------- ----------- 6 1,475 ATMEL CORP COMMON STOCK 049513104 15 4,190 X 001 4190 0 0 22 6,000 X X 001 6000 0 0 383 105,401 X 004 0 0 105401 ----------- ----------- 420 115,591 ATMOS ENERGY CORP COMMON STOCK 049560105 876 37,868 X 001 19868 0 18000 147 6,363 X X 001 5616 0 747 47 2,051 X 004 0 95 1956 ----------- ----------- 1,070 46,282 ATRION CORP COM COMMON STOCK 049904105 26 291 X 001 151 0 140 8 96 X 004 0 0 96 ----------- ----------- 34 387 ATWOOD OCEANICS INC COMMON STOCK 050095108 234 14,121 X 001 14121 0 0 3 161 X 004 0 0 161 ----------- ----------- 237 14,282 AUDIOVOX CORP CL A COMMON STOCK 050757103 21 6,200 X X 001 6200 0 0 4 1,083 X 004 0 0 1083 ----------- ----------- 25 7,283 AURORA OIL & GAS CORP COMMON STOCK 052036100 1 14,662 X 001 14662 0 0 ----------- ----------- 1 14,662 AUTHENTEC INC COMMON STOCK 052660107 2 1,613 X 004 0 0 1613 ----------- ----------- 2 1,613 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 5,624 334,564 X 001 310364 0 24200 1,158 68,888 X X 001 60121 117 8650 714 43,005 X 004 0 5131 37874 2 131 X X 004 0 0 131 ----------- ----------- 7,498 446,588 AUTOLIV INC COMMON STOCK 052800109 494 26,604 X 001 19314 0 7290 108 5,838 X X 001 5308 0 530 25 1,340 X 004 0 0 1340 10 546 X X 004 546 0 0 ----------- ----------- 637 34,328 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18,235 518,640 X 001 469404 0 49236 15,144 430,731 X X 001 409965 4000 16766 5,929 168,511 X 004 0 37706 130805 199 5,653 X X 004 0 0 5653 ----------- ----------- 39,507 1,123,535 AUTONATION INC COMMON STOCK 05329W102 26 1,892 X 001 1892 0 0 277 20,018 X 004 391 2259 17368 ----------- ----------- 303 21,910 AUTOZONE INC COMMON STOCK 053332102 1,668 10,257 X 001 10082 0 175 526 3,237 X X 001 3237 0 0 1,167 7,175 X 004 0 859 6316 ----------- ----------- 3,361 20,669 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 110 3,955 X 001 0 0 3955 77 2,804 X 004 0 0 2804 ----------- ----------- 187 6,759 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,824 38,759 X 001 38648 0 111 131 2,800 X X 001 2800 0 0 14,334 305,038 X 004 92 6365 298581 84 1,795 X X 004 0 0 1795 ----------- ----------- 16,373 348,392 AVANEX CORP COMMON STOCK 05348W307 1 876 X 004 0 0 876 ----------- ----------- 1 876 AVATAR HLDGS INC COMMON STOCK 053494100 6 389 X 004 0 0 389 ----------- ----------- 6 389 AVERY DENNISON CORP COMMON STOCK 053611109 1,682 75,275 X 001 46975 0 28300 1,001 44,836 X X 001 34836 0 10000 542 24,317 X 004 0 3963 20354 10 440 X X 004 0 0 440 ----------- ----------- 3,235 144,868 AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 200 X X 001 0 0 200 18 2,063 X 004 0 0 2063 ----------- ----------- 20 2,263 AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 477 X 001 477 0 0 0 155 X X 001 155 0 0 0 580 X 004 0 0 580 ----------- ----------- 0 1,212 AVISTA CORP COMMON STOCK 05379B107 115 8,376 X 001 8342 0 34 23 1,638 X X 001 1638 0 0 50 3,666 X 004 0 0 3666 ----------- ----------- 188 13,680 AVNET INC COMMON STOCK 053807103 13 750 X X 001 750 0 0 10,268 588,434 X 004 0 122688 465746 ----------- ----------- 10,281 589,184 AVOCENT CORP COMMON STOCK 053893103 183 15,064 X 001 15064 0 0 8 631 X X 001 631 0 0 155 12,822 X 004 0 0 12822 ----------- ----------- 346 28,517 AVON PRODS INC COMMON STOCK 054303102 1,195 62,151 X 001 44876 0 17275 1,223 63,561 X X 001 36383 0 27178 1,558 81,160 X 004 0 10067 71093 ----------- ----------- 3,976 206,872 A X A ADR COMMON STOCK 054536107 2,440 203,676 X 001 203375 0 301 132 10,997 X X 001 10997 0 0 ----------- ----------- 2,572 214,673 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 2 4,716 X X 001 4716 0 0 2 6,442 X 004 0 0 6442 ----------- ----------- 4 11,158 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 25 592 X 004 0 0 592 ----------- ----------- 25 592 B B & T CORP COMMON STOCK 054937107 4,414 260,872 X 001 249362 0 11510 1,307 77,294 X X 001 70695 175 6424 1,968 117,110 X 004 832 21169 95109 19 1,100 X X 004 1100 0 0 ----------- ----------- 7,708 456,376 B & G FOODS INC NEW COMMON STOCK 05508R106 7 1,295 X 004 0 0 1295 ----------- ----------- 7 1,295 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 13 1,200 X X 001 1200 0 0 ----------- ----------- 13 1,200 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 4 183 X 001 183 0 0 ----------- ----------- 4 183 BGC PARTNERS INC CL A COMMON STOCK 05541T101 5 2,263 X 004 0 0 2263 ----------- ----------- 5 2,263 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 310 7,827 X 001 7827 0 0 ----------- ----------- 310 7,827 B J SERVICES COMPANY COMMON STOCK 055482103 70 6,998 X 001 6998 0 0 8 844 X X 001 400 0 444 1,249 125,575 X 004 0 7570 118005 6 579 X X 004 0 0 579 ----------- ----------- 1,333 133,996 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 399 12,469 X 001 12469 0 0 7 204 X X 001 204 0 0 420 13,139 X 004 0 0 13139 ----------- ----------- 826 25,812 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 1 39 X 004 0 0 39 ----------- ----------- 1 39 B P P L C SPONS A D R COMMON STOCK 055622104 91,171 2,273,608 X 001 2169828 0 103780 106,993 2,668,174 X X 001 2543516 16490 108168 29,852 744,604 X 004 0 228405 516199 966 24,091 X X 004 0 0 24091 ----------- ----------- 228,982 5,710,477 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 302 4,638 X 001 4638 0 0 773 11,879 X X 001 11879 0 0 ----------- ----------- 1,075 16,517 BPZ RESOURCES INC COMMON STOCK 055639108 3 800 X 001 800 0 0 21 5,763 X 004 0 841 4922 ----------- ----------- 24 6,563 B R E PPTYS INC CL A COMMON STOCK 05564E106 71 3,633 X 001 3633 0 0 68 3,468 X X 001 3468 0 0 218 11,113 X 004 0 0 11113 ----------- ----------- 357 18,214 BMP SUNSTONE CORP COMMON STOCK 05569C105 6 2,031 X 004 0 0 2031 ----------- ----------- 6 2,031 B T GROUP P L C A D R COMMON STOCK 05577E101 98 8,791 X 001 8791 0 0 122 10,899 X X 001 10899 0 0 ----------- ----------- 220 19,690 B M C SOFTWARE INC COMMON STOCK 055921100 9,798 296,925 X 001 290373 0 6552 3,486 105,634 X X 001 102064 1175 2395 60,245 1,825,572 X 004 0 98491 1727081 416 12,597 X X 004 0 0 12597 ----------- ----------- 73,945 2,240,728 B T U INTERNATIONAL INC COMMON STOCK 056032105 37 11,304 X 001 11304 0 0 1 381 X X 001 381 0 0 ----------- ----------- 38 11,685 BADGER METER INC COMMON STOCK 056525108 20 697 X 001 697 0 0 101 3,509 X X 001 3409 0 100 29 989 X 004 0 0 989 ----------- ----------- 150 5,195 BAIDU COM INC A D R COMMON STOCK 056752108 309 1,748 X 001 1748 0 0 36 204 X X 001 204 0 0 ----------- ----------- 345 1,952 BAKER MICHAEL CORP COMMON STOCK 057149106 13 499 X 004 0 0 499 ----------- ----------- 13 499 BAKER HUGHES INC COMMON STOCK 057224107 4,355 152,534 X 001 147065 0 5469 2,350 82,298 X X 001 81911 0 387 2,069 72,065 X 004 0 11005 61060 30 1,041 X X 004 0 0 1041 ----------- ----------- 8,804 307,938 BALCHEM CORP COMMON STOCK 057665200 54 2,153 X 001 2153 0 0 171 6,778 X X 001 226 6552 0 30 1,189 X 004 0 0 1189 ----------- ----------- 255 10,120 BALDOR ELECTRIC COMMON STOCK 057741100 25 1,725 X 001 500 0 1225 31 2,120 X X 001 2120 0 0 46 3,182 X 004 0 0 3182 ----------- ----------- 102 7,027 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 585 35,625 X 001 34875 0 750 369 22,500 X X 001 22500 0 0 ----------- ----------- 954 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 23 1,200 X 001 0 0 1200 108 5,700 X X 001 0 5700 0 11 548 X 004 0 0 548 ----------- ----------- 142 7,448 BALL CORP COMMON STOCK 058498106 313 7,206 X 001 7206 0 0 99 2,287 X X 001 2287 0 0 786 18,117 X 004 76 2257 15784 ----------- ----------- 1,198 27,610 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0 1 450 X X 001 150 0 300 ----------- ----------- 3 1,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 142 7,695 X 001 0 0 7695 5 247 X X 001 247 0 0 2,693 146,576 X 004 0 17211 129365 14 733 X X 004 0 0 733 ----------- ----------- 2,854 155,251 BANCFIRST CORP COMMON STOCK 05945F103 19 518 X 004 0 0 518 ----------- ----------- 19 518 BANCO BRADESCO SA A D R COMMON STOCK 059460303 0 46 X 001 46 0 0 4 399 X X 001 399 0 0 ----------- ----------- 4 445 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 81 9,962 X 001 9962 0 0 127 15,557 X X 001 14367 0 1190 ----------- ----------- 208 25,519 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 27 2,521 X 001 2521 0 0 4 408 X X 001 408 0 0 ----------- ----------- 31 2,929 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 3,836 555,859 X 001 553903 0 1956 150 21,779 X X 001 21779 0 0 ----------- ----------- 3,986 577,638 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 1 36 X 001 36 0 0 7 210 X X 001 210 0 0 ----------- ----------- 8 246 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 4 217 X 001 217 0 0 ----------- ----------- 4 217 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 5 300 X X 001 0 0 300 ----------- ----------- 5 300 BANCORPSOUTH INC COMMON STOCK 059692103 243 11,680 X 001 11680 0 0 110 5,247 X X 001 937 4310 0 338 16,196 X 004 0 0 16196 ----------- ----------- 691 33,123 BANCORP INC DEL COMMON STOCK 05969A105 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 8 1,196 X 004 0 0 1196 ----------- ----------- 8 1,196 BANK OF AMERICA CORP COMMON STOCK 060505104 13,057 1,914,431 X 001 1800118 70 114243 11,543 1,692,621 X X 001 1602692 8352 81577 16,762 2,485,981 X 004 5737 242524 2237720 282 41,393 X X 004 1846 0 39547 ----------- ----------- 41,644 6,134,426 BANK OF HAWAII CORP COMMON STOCK 062540109 426 12,918 X 001 11023 0 1895 100 3,035 X X 001 3035 0 0 573 17,465 X 004 0 3520 13945 ----------- ----------- 1,099 33,418 BANK KY FINL CORP COMMON STOCK 062896105 11 564 X 001 564 0 0 56 2,961 X X 001 200 0 2761 ----------- ----------- 67 3,525 BANK MONTREAL QUE COMMON STOCK 063671101 8 292 X 001 292 0 0 25 961 X X 001 0 0 961 ----------- ----------- 33 1,253 BANK MUTUAL CORP COMMON STOCK 063750103 33 3,625 X 004 0 0 3625 ----------- ----------- 33 3,625 BANK OF THE OZARKS INC COMMON STOCK 063904106 122 5,278 X 001 5278 0 0 13 574 X X 001 174 0 400 8,576 371,785 X 004 0 4206 367579 108 4,694 X X 004 0 0 4694 ----------- ----------- 8,819 382,331 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,478 335,519 X 001 305756 0 29763 6,327 223,969 X X 001 217894 0 6075 22,290 790,668 X 004 200 19664 770804 298 10,548 X X 004 0 0 10548 ----------- ----------- 38,393 1,360,704 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,650 67,280 X 001 64780 0 2500 45 1,800 X X 001 1800 0 0 ----------- ----------- 1,695 69,080 BANKATLANTIC BANCORP INC COMMON STOCK 065908600 1 460 X X 001 0 0 460 ----------- ----------- 1 460 BANKFINANCIAL CORP COMMON STOCK 06643P104 11 1,126 X 004 0 0 1126 ----------- ----------- 11 1,126 BANKRATE INC COMMON STOCK 06646V108 1,135 45,503 X 004 0 839 44664 12 466 X X 004 0 0 466 ----------- ----------- 1,147 45,969 BANNER CORPORATION COMMON STOCK 06652V109 3 959 X 004 0 0 959 ----------- ----------- 3 959 BAR HBR BANKSHARES COMMON STOCK 066849100 10 439 X 001 439 0 0 1 62 X X 001 62 0 0 ----------- ----------- 11 501 BARD C R INC COMMON STOCK 067383109 20,296 254,593 X 001 253999 0 594 5,827 73,092 X X 001 71122 147 1823 11,053 138,679 X 004 157 8253 130269 ----------- ----------- 37,176 466,364 BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 28,041 848,451 X 001 N.A. N.A. N.A. 7,150 216,326 X X 001 N.A. N.A. N.A. ----------- ----------- 35,191 1,064,777 IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 1 65 X 001 65 0 0 ----------- ----------- 1 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 1,395 56,909 X 001 N.A. N.A. N.A. 543 22,141 X X 001 N.A. N.A. N.A. ----------- ----------- 1,938 79,050 BARCLAYS PLC A D R COMMON STOCK 06738E204 477 56,072 X 001 54913 0 1159 188 22,091 X X 001 21091 0 1000 13 1,532 X 004 0 1532 0 ----------- ----------- 678 79,695 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 28 925 X 001 N.A. N.A. N.A. 2 73 X X 001 N.A. N.A. N.A. ----------- ----------- 30 998 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 43 4,000 X 001 N.A. N.A. N.A. 138 12,800 X X 001 N.A. N.A. N.A. ----------- ----------- 181 16,800 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 37 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 37 2,800 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 12 990 X 001 N.A. N.A. N.A. 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,590 BARCLAYS BK PLC PREFERRED ST 06739H776 23 1,980 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,980 BARE ESCENTUALS INC COMMON STOCK 067511105 30 7,350 X 001 7350 0 0 1 178 X 004 0 0 178 ----------- ----------- 31 7,528 BARNES NOBLE INC COMMON STOCK 067774109 28 1,332 X 001 1332 0 0 192 8,989 X 004 0 333 8656 1 32 X X 004 0 0 32 ----------- ----------- 221 10,353 BARNES GROUP INC COMMON STOCK 067806109 96 8,988 X 001 8988 0 0 7 636 X X 001 0 636 0 36 3,286 X 004 0 0 3286 ----------- ----------- 139 12,910 BARRICK GOLD CORP COMMON STOCK 067901108 254 7,841 X 001 6611 0 1230 1,017 31,358 X X 001 30798 0 560 ----------- ----------- 1,271 39,199 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 0 50 X 001 50 0 0 2 197 X X 001 197 0 0 ----------- ----------- 2 247 BILL BARRETT CORP COMMON STOCK 06846N104 29 1,300 X X 001 1300 0 0 212 9,526 X 004 0 0 9526 ----------- ----------- 241 10,826 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 6 967 X 001 967 0 0 0 75 X X 001 75 0 0 18 2,743 X 004 0 0 2743 ----------- ----------- 24 3,785 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 255 131,232 X 001 0 0 131232 ----------- ----------- 255 131,232 BAXTER INTL INC COMMON STOCK 071813109 12,776 249,421 X 001 247190 0 2231 12,411 242,307 X X 001 226746 3800 11761 19,649 383,866 X 004 41 20234 363591 69 1,346 X X 004 0 0 1346 ----------- ----------- 44,905 876,940 BAYTEX ENERGY TRUST COMMON STOCK 073176109 34 2,800 X X 001 2800 0 0 ----------- ----------- 34 2,800 B E AEROSPACE INC COMMON STOCK 073302101 202 23,287 X 001 23287 0 0 10 1,137 X X 001 1137 0 0 8,859 1,020,814 X 004 0 50975 969839 75 8,632 X X 004 0 0 8632 ----------- ----------- 9,146 1,053,870 BEACON POWER CORPORATION COMMON STOCK 073677106 5 9,347 X 004 0 1459 7888 ----------- ----------- 5 9,347 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 364 27,143 X 001 27143 0 0 30 2,272 X X 001 319 0 1953 40 3,020 X 004 0 0 3020 ----------- ----------- 434 32,435 BEAZER HOMES USA INC COMMON STOCK 07556Q105 0 366 X 001 366 0 0 0 30 X X 001 30 0 0 2 2,653 X 004 0 0 2653 ----------- ----------- 2 3,049 BEBE STORES INC COMMON STOCK 075571109 17 2,582 X 004 0 0 2582 ----------- ----------- 17 2,582 BECKMAN COULTER INC COMMON STOCK 075811109 376 7,365 X 001 5530 0 1835 113 2,223 X X 001 973 0 1250 715 14,016 X 004 0 0 14016 ----------- ----------- 1,204 23,604 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 124 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 124 130,000 BECTON DICKINSON & CO COMMON STOCK 075887109 9,725 144,633 X 001 132065 0 12568 3,136 46,631 X X 001 34933 1000 10698 14,553 216,611 X 004 0 14156 202455 134 1,995 X X 004 0 0 1995 ----------- ----------- 27,548 409,870 BED BATH & BEYOND INC COMMON STOCK 075896100 975 39,393 X 001 39193 0 200 130 5,250 X X 001 5050 0 200 1,462 59,209 X 004 0 10989 48220 21 847 X X 004 0 0 847 ----------- ----------- 2,588 104,699 BEL FUSE INC CL B COMMON STOCK 077347300 9 700 X 001 0 0 700 10 713 X 004 0 0 713 ----------- ----------- 19 1,413 BELDEN INC COMMON STOCK 077454106 226 18,052 X 001 16292 0 1760 141 11,268 X X 001 10768 0 500 4,072 324,621 X 004 0 22033 302588 52 4,187 X X 004 0 0 4187 ----------- ----------- 4,491 358,128 BELO CORPORATION CLASS A COMMON STOCK 080555105 1 950 X 001 150 0 800 4 6,078 X 004 0 0 6078 ----------- ----------- 5 7,028 BEMIS COMPANY INC COMMON STOCK 081437105 11,436 545,319 X 001 543119 0 2200 24,147 1,151,487 X X 001 235609 650 915228 1,711 81,877 X 004 0 23892 57985 105 5,016 X X 004 0 0 5016 ----------- ----------- 37,399 1,783,699 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 124 11,048 X 001 9448 0 1600 36 3,244 X X 001 3244 0 0 51 4,539 X 004 0 0 4539 ----------- ----------- 211 18,831 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 21 2,135 X 004 0 0 2135 ----------- ----------- 21 2,135 BENIHANA INC COMMON STOCK 082047101 2 787 X 001 787 0 0 ----------- ----------- 2 787 BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0 ----------- ----------- 0 75 BERKLEY W R CORP COMMON STOCK 084423102 2 76 X 001 76 0 0 303 13,442 X X 001 13442 0 0 5,286 236,623 X 004 0 51863 184760 16 710 X X 004 0 0 710 ----------- ----------- 5,607 250,851 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 54,361 627 X 001 560 0 67 6,936 80 X X 001 58 0 22 ----------- ----------- 61,297 707 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,112 5,004 X 001 3486 0 1518 11,350 4,025 X X 001 3315 0 710 ----------- ----------- 25,462 9,029 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 114 5,009 X 001 4684 0 325 16 693 X 004 0 0 693 ----------- ----------- 130 5,702 BERRY PETE CO CL A COMMON STOCK 085789105 0 12 X 001 12 0 0 31 2,866 X 004 0 0 2866 ----------- ----------- 31 2,878 BEST BUY COMPANY INC COMMON STOCK 086516101 27,891 734,773 X 001 691245 0 43528 12,070 317,952 X X 001 298967 2870 16115 34,944 921,281 X 004 0 28483 892798 171 4,512 X X 004 0 0 4512 ----------- ----------- 75,076 1,978,518 BEST BUY CV 2.250% 1 OTHER 086516AF8 98 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 98 100,000 B H P BILLITON LIMITED COMMON STOCK 088606108 2,863 64,171 X 001 60421 0 3750 822 18,428 X X 001 17778 0 650 ----------- ----------- 3,685 82,599 BIDZ COM INC COMMON STOCK 08883T200 1 387 X 004 0 0 387 ----------- ----------- 1 387 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 9 1,595 X 004 0 0 1595 ----------- ----------- 9 1,595 BIG LOTS INC COMMON STOCK 089302103 10 460 X 001 460 0 0 6 270 X X 001 0 0 270 351 16,818 X 004 0 1679 15139 ----------- ----------- 367 17,548 BIGBAND NETWORKS INC COMMON STOCK 089750509 14 2,121 X 004 0 0 2121 ----------- ----------- 14 2,121 BIO RAD LABS INC CL A COMMON STOCK 090572207 93 1,417 X 001 1242 0 175 250 3,795 X X 001 0 3795 0 361 5,477 X 004 0 0 5477 ----------- ----------- 704 10,689 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 1,000 X 001 0 0 1000 2,101 100,464 X 004 0 1903 98561 22 1,064 X X 004 0 0 1064 ----------- ----------- 2,144 102,528 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 50 4,041 X 001 4041 0 0 3 216 X X 001 216 0 0 1,609 129,599 X 004 0 25344 104255 ----------- ----------- 1,662 133,856 BIOGEN IDEC INC COMMON STOCK 09062X103 3,987 76,059 X 001 75918 0 141 357 6,816 X X 001 6204 0 612 2,829 53,951 X 004 91 6767 47093 ----------- ----------- 7,173 136,826 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 128 18,880 X 001 18880 0 0 5 771 X X 001 117 0 654 938 138,733 X 004 0 2146 136587 7 974 X X 004 0 0 974 ----------- ----------- 1,078 159,358 BIODEL INC COMMON STOCK 09064M105 4 691 X 004 0 0 691 ----------- ----------- 4 691 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 6 874 X 004 0 0 874 ----------- ----------- 6 874 BIOFORM MEDICAL INC COMMON STOCK 09065G107 1 1,408 X 004 0 0 1408 ----------- ----------- 1 1,408 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOTECH HOLDRS TRUST OTHER 09067D201 83 475 X 001 N.A. N.A. N.A. 164 940 X X 001 N.A. N.A. N.A. ----------- ----------- 247 1,415 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 82 4,000 X 001 4000 0 0 ----------- ----------- 82 4,000 BLACK & DECKER CORP COMMON STOCK 091797100 175 5,557 X 001 5407 0 150 350 11,087 X X 001 10392 0 695 367 11,691 X 004 0 1384 10307 ----------- ----------- 892 28,335 BJS RESTAURANTS INC COMMON STOCK 09180C106 917 65,899 X X 001 65899 0 0 14 1,005 X 004 0 0 1005 ----------- ----------- 931 66,904 BLACK BOX CORP DEL COMMON STOCK 091826107 25 1,050 X 001 0 0 1050 26 1,081 X 004 0 0 1081 ----------- ----------- 51 2,131 BLACKBOARD INC COMMON STOCK 091935502 38 1,194 X 001 0 0 1194 65 2,040 X X 001 1000 0 1040 66 2,086 X 004 0 0 2086 ----------- ----------- 169 5,320 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 16 1,760 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 21 2,360 BLACK HILLS CORP COMMON STOCK 092113109 264 14,748 X 001 14548 0 200 57 3,163 X X 001 1963 0 1200 183 10,235 X 004 0 0 10235 ----------- ----------- 504 28,146 BLACKBAUD INC COMMON STOCK 09227Q100 35 3,011 X 004 0 0 3011 ----------- ----------- 35 3,011 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 9 1,000 X 001 N.A. N.A. N.A. 23 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,640 BLACKROCK INS MUNI INCOME TR OTHER 092479104 11 985 X 001 N.A. N.A. N.A. 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,685 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 47 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 47 4,350 BLACKROCK INC COMMON STOCK 09247X101 2,261 17,389 X 001 17164 0 225 236 1,812 X X 001 1562 150 100 21,528 165,702 X 004 9 3941 161752 440 3,384 X X 004 0 0 3384 ----------- ----------- 24,465 188,287 BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 38 3,500 X 001 N.A. N.A. N.A. 33 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 71 6,500 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 57 5,600 X 001 N.A. N.A. N.A. 15 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 72 7,100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 19 4,320 X 001 N.A. N.A. N.A. ----------- ----------- 19 4,320 BLACKROCK CORE BOND TRUST OTHER 09249E101 70 6,840 X X 001 N.A. N.A. N.A. ----------- ----------- 70 6,840 BLACKROCK MUNI BOND TRUST OTHER 09249H104 9 842 X 001 N.A. N.A. N.A. 17 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,442 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 21 3,740 X 001 N.A. N.A. N.A. 2 300 X X 001 N.A. N.A. N.A. ----------- ----------- 23 4,040 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 80 6,617 X 001 N.A. N.A. N.A. ----------- ----------- 80 6,617 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 10 1,460 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,460 BLACKROCK WORLD INVT TR OTHER 09250K103 19 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 79 12,510 X 001 N.A. N.A. N.A. 18 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 97 15,325 BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 16 2,584 X 001 N.A. N.A. N.A. ----------- ----------- 16 2,584 BLACKROCK INTERNATIONAL GROW OTHER 092524107 5 725 X 001 N.A. N.A. N.A. ----------- ----------- 5 725 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 890 X 004 0 0 890 ----------- ----------- 4 890 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 BLACKSTONE GROUP L P COMMON STOCK 09253U108 18 2,500 X X 001 2500 0 0 ----------- ----------- 18 2,500 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 105 12,000 X 001 N.A. N.A. N.A. 27 3,051 X X 001 N.A. N.A. N.A. ----------- ----------- 132 15,051 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 12 1,675 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,675 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 9 858 X 001 N.A. N.A. N.A. ----------- ----------- 9 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 7 656 X X 001 N.A. N.A. N.A. ----------- ----------- 7 656 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 3 300 BLACKROCK APEX MUN FD INC OTHER 09254H106 26 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 26 3,500 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 3 345 X 001 N.A. N.A. N.A. ----------- ----------- 3 345 BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 11 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,127 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 29 4,000 X 001 N.A. N.A. N.A. 61 8,300 X X 001 N.A. N.A. N.A. ----------- ----------- 90 12,300 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 20 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 4,000 BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 3 632 X 001 N.A. N.A. N.A. 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,632 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 16 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 15 7,220 X 001 N.A. N.A. N.A. 30 15,000 X X 001 N.A. N.A. N.A. ----------- ----------- 45 22,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A. ----------- ----------- 1 416 BLACKROCK FLOATING RATE INCOME OTHER 09255X100 24 2,700 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,700 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 32 3,185 X 001 N.A. N.A. N.A. ----------- ----------- 32 3,185 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 86 3,155 X X 001 N.A. N.A. N.A. ----------- ----------- 86 3,155 BLOCK H & R INC COMMON STOCK 093671105 532 29,234 X 001 29234 0 0 125 6,881 X X 001 4481 0 2400 1,107 61,208 X 004 65 7632 53511 ----------- ----------- 1,764 97,323 BLOCKBUSTER INC CL A COMMON STOCK 093679108 9 12,327 X 004 0 0 12327 ----------- ----------- 9 12,327 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 5 1,148 X X 001 1148 0 0 12 2,608 X 004 0 0 2608 ----------- ----------- 18 3,873 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 8 697 X X 001 697 0 0 27 2,234 X 004 0 0 2234 ----------- ----------- 35 2,931 BLUE NILE INC COMMON STOCK 09578R103 28 910 X 004 0 0 910 ----------- ----------- 28 910 BLUEGREEN CORP COMMON STOCK 096231105 1 957 X 004 0 0 957 ----------- ----------- 1 957 BLYTH INC COMMON STOCK 09643P207 51 1,966 X 004 0 0 1966 ----------- ----------- 51 1,966 BMB MUNAI INC COMMON STOCK 09656A105 1 2,359 X 004 0 0 2359 ----------- ----------- 1 2,359 BOB EVANS FARMS INC COMMON STOCK 096761101 31 1,369 X 001 1369 0 0 283 12,610 X X 001 3300 0 9310 219 9,779 X 004 0 0 9779 ----------- ----------- 533 23,758 BOEING CO COMMON STOCK 097023105 14,546 408,804 X 001 371045 0 37759 9,879 277,648 X X 001 268408 1100 8140 5,439 152,880 X 004 0 24086 128794 42 1,186 X X 004 0 0 1186 ----------- ----------- 29,906 840,518 BOISE INC COMMON STOCK 09746Y105 1 2,481 X 004 0 0 2481 ----------- ----------- 1 2,481 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 4 565 X 004 0 0 565 ----------- ----------- 4 565 BOOKHAM INC COMMON STOCK 09856E105 2 6,495 X 004 0 0 6495 ----------- ----------- 2 6,495 BORDERS GROUP INC COMMON STOCK 099709107 2 4,019 X 004 0 0 4019 ----------- ----------- 2 4,019 BORG WARNER INC COMMON STOCK 099724106 215 10,591 X 001 5566 0 5025 329 16,220 X X 001 303 5365 10552 513 25,275 X 004 0 0 25275 ----------- ----------- 1,057 52,086 BOSTON BEER INC CL A COMMON STOCK 100557107 12 545 X 004 0 0 545 ----------- ----------- 12 545 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 41 11,679 X 001 6950 0 4729 13 3,685 X 004 0 0 3685 ----------- ----------- 54 15,364 BOSTON PPTYS INC COMMON STOCK 101121101 1,783 50,930 X 001 50859 0 71 397 11,327 X X 001 11327 0 0 25,197 723,417 X 004 19 46224 677174 118 3,361 X X 004 0 0 3361 ----------- ----------- 27,495 789,035 BOSTON PROP LP CV 2.875% 2 OTHER 10112RAK0 779 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 779 1,000,000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,355 170,478 X 001 167276 0 3202 226 28,400 X X 001 27900 0 500 2,341 294,419 X 004 753 39352 254314 12 1,475 X X 004 0 0 1475 ----------- ----------- 3,934 494,772 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 10 1,437 X 004 0 0 1437 ----------- ----------- 10 1,437 BOWNE & CO INC COMMON STOCK 103043105 6 1,766 X 004 0 0 1766 ----------- ----------- 6 1,766 BOYD GAMING CORP COMMON STOCK 103304101 7 2,000 X X 001 2000 0 0 45 12,159 X 004 0 0 12159 ----------- ----------- 52 14,159 BRADY CORPORATION CL A COMMON STOCK 104674106 886 50,243 X 001 50243 0 0 26 1,500 X X 001 1500 0 0 1,339 75,943 X 004 0 0 75943 25 1,408 X X 004 0 0 1408 ----------- ----------- 2,276 129,094 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 77 26,819 X 001 26819 0 0 9 3,087 X X 001 2222 0 865 1 380 X 004 0 0 380 ----------- ----------- 87 30,286 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 10 264 X 001 163 0 101 8 232 X X 001 232 0 0 ----------- ----------- 18 496 BRIGGS & STRATTON CORP COMMON STOCK 109043109 203 12,317 X 001 12317 0 0 101 6,120 X X 001 6120 0 0 56 3,398 X 004 0 0 3398 ----------- ----------- 360 21,835 BRIGHAM EXPL CO COMMON STOCK 109178103 7 3,419 X 004 0 0 3419 ----------- ----------- 7 3,419 BRIGHTPOINT INC COMMON STOCK 109473405 23 5,265 X 001 5265 0 0 4 860 X X 001 860 0 0 14 3,350 X 004 0 0 3350 ----------- ----------- 41 9,475 BRINKER INTL INC COMMON STOCK 109641100 440 29,149 X 001 10849 0 18300 16 1,050 X X 001 1050 0 0 350 23,185 X 004 0 0 23185 ----------- ----------- 806 53,384 THE BRINKS CO COMMON STOCK 109696104 8 287 X 001 287 0 0 2 64 X X 001 64 0 0 262 9,872 X 004 0 0 9872 ----------- ----------- 272 10,223 BRINKS HOME SEC HLDGS COMMON STOCK 109699108 6 287 X 001 287 0 0 13 564 X X 001 64 0 500 222 9,851 X 004 0 0 9851 ----------- ----------- 241 10,702 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51,506 2,349,756 X 001 2165775 0 183981 33,434 1,525,292 X X 001 1426007 19180 80105 50,568 2,312,346 X 004 1632 131499 2179215 1,586 72,373 X X 004 1455 0 70918 ----------- ----------- 137,094 6,259,767 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 6 275 X X 001 275 0 0 35 1,636 X 004 0 0 1636 ----------- ----------- 41 1,911 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,657 144,721 X 001 144263 0 458 284 6,167 X X 001 6167 0 0 ----------- ----------- 6,941 150,888 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 8 310 X 001 0 0 310 ----------- ----------- 8 310 BROADCOM CORP CL A COMMON STOCK 111320107 2,804 140,371 X 001 102828 0 37543 68 3,426 X X 001 1165 0 2261 34,432 1,722,791 X 004 129 149355 1573307 90 4,518 X X 004 0 0 4518 ----------- ----------- 37,394 1,871,106 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 271 14,562 X 001 13212 0 1350 585 31,429 X X 001 15181 15025 1223 552 29,647 X 004 0 0 29647 ----------- ----------- 1,408 75,638 BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 5 1,557 X 004 0 0 1557 ----------- ----------- 5 1,557 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 24 6,815 X 001 6815 0 0 17 4,985 X X 001 4985 0 0 6 1,487 X 004 0 0 1487 ----------- ----------- 47 13,287 BRONCO DRILLING CO INC COMMON STOCK 112211107 32 6,116 X 001 6116 0 0 9 1,606 X 004 0 0 1606 ----------- ----------- 41 7,722 BROOKDALE SR LIVING INC COMMON STOCK 112463104 2 513 X 004 0 0 513 ----------- ----------- 2 513 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 50 3,650 X 001 2475 0 1175 56 4,083 X X 001 4083 0 0 1,406 103,108 X 004 0 103108 0 ----------- ----------- 1,512 110,841 BROOKFIELD HOMES CORP COMMON STOCK 112723101 2 654 X 004 0 0 654 ----------- ----------- 2 654 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 22 3,758 X 001 3758 0 0 ----------- ----------- 22 3,758 BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0 39 4,049 X 004 0 0 4049 ----------- ----------- 47 4,899 BROOKS AUTOMATION INC COMMON STOCK 114340102 19 4,294 X 004 0 0 4294 ----------- ----------- 19 4,294 BROWN & BROWN INC COMMON STOCK 115236101 171 9,025 X 001 5607 0 3418 200 10,600 X X 001 900 0 9700 471 24,879 X 004 0 0 24879 ----------- ----------- 842 44,504 BROWN FORMAN CORP CL A COMMON STOCK 115637100 317 7,897 X 001 6097 0 1800 183 4,554 X X 001 0 0 4554 ----------- ----------- 500 12,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 580 14,930 X 001 9980 0 4950 698 17,988 X X 001 16850 0 1138 878 22,685 X 004 109 3821 18755 17 425 X X 004 0 0 425 ----------- ----------- 2,173 56,028 BROWN SHOE COMPANY INC COMMON STOCK 115736100 2 504 X 001 504 0 0 39 10,375 X X 001 9675 0 700 11 2,896 X 004 0 0 2896 ----------- ----------- 52 13,775 BRUKER CORPORATION COMMON STOCK 116794108 102 16,540 X X 001 0 16540 0 25 3,996 X 004 0 0 3996 ----------- ----------- 127 20,536 BRUNSWICK CORP COMMON STOCK 117043109 48 13,847 X 001 12847 0 1000 13 3,771 X X 001 3771 0 0 21 6,012 X 004 0 0 6012 ----------- ----------- 82 23,630 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 17 1,207 X 001 1207 0 0 4 310 X X 001 310 0 0 19 1,366 X 004 0 0 1366 ----------- ----------- 40 2,883 BRYN MAWR BANK CORP COMMON STOCK 117665109 7 443 X 004 0 0 443 ----------- ----------- 7 443 BUCKEYE PARTNERS LP COMMON STOCK 118230101 561 15,729 X 001 15629 0 100 923 25,871 X X 001 25071 0 800 ----------- ----------- 1,484 41,600 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 6 2,716 X 004 0 0 2716 ----------- ----------- 6 2,716 BUCKLE INC COMMON STOCK 118440106 8 264 X 001 264 0 0 50 1,569 X 004 0 0 1569 ----------- ----------- 58 1,833 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 86 5,637 X 001 5637 0 0 21 1,400 X X 001 1400 0 0 249 16,393 X 004 0 0 16393 ----------- ----------- 356 23,430 BUFFALO WILD WINGS INC COMMON STOCK 119848109 19 530 X 001 530 0 0 62 1,698 X X 001 498 0 1200 45 1,209 X 004 0 0 1209 ----------- ----------- 126 3,437 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0 2 330 X X 001 330 0 0 6 1,059 X 004 0 0 1059 ----------- ----------- 9 1,485 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 659 X 004 0 0 659 ----------- ----------- 1 659 BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,546 67,353 X 001 65013 0 2340 880 38,333 X X 001 37663 0 670 28,362 1,235,336 X 004 0 113390 1121946 190 8,278 X X 004 0 0 8278 ----------- ----------- 30,978 1,349,300 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 13,440 223,431 X 001 210990 0 12441 10,224 169,975 X X 001 162439 420 7116 3,207 53,219 X 004 0 6899 46320 9 146 X X 004 0 0 146 ----------- ----------- 26,880 446,771 BWAY HOLDING COMPANY COMMON STOCK 12429T104 49 6,271 X 001 6271 0 0 3 393 X X 001 0 0 393 4 499 X 004 0 0 499 ----------- ----------- 56 7,163 C & D TECHNOLOGIES INC COMMON STOCK 124661109 36 19,318 X 001 19318 0 0 ----------- ----------- 36 19,318 CAI INTERNATIONAL INC COMMON STOCK 12477X106 1 472 X 004 0 0 472 ----------- ----------- 1 472 CBIZ INC COMMON STOCK 124805102 3,212 460,899 X 004 0 9076 451823 36 5,138 X X 004 0 0 5138 ----------- ----------- 3,248 466,037 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 16 6,856 X 001 6856 0 0 6 2,700 X X 001 2700 0 0 1 279 X 004 0 0 279 ----------- ----------- 23 9,835 CBS CORP CL A COMMON STOCK 124857103 3 750 X 001 750 0 0 1 299 X X 001 299 0 0 ----------- ----------- 4 1,049 CBS CORP COMMON STOCK 124857202 129 33,509 X 001 29321 0 4188 72 18,623 X X 001 18385 0 238 532 138,894 X 004 0 15434 123460 ----------- ----------- 733 191,026 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 55 13,685 X 001 13685 0 0 3 807 X X 001 807 0 0 162 40,580 X 004 0 4558 36022 ----------- ----------- 220 55,072 C D I CORP COMMON STOCK 125071100 8 874 X 004 0 0 874 ----------- ----------- 8 874 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 41 1,575 X 001 300 0 1275 36 1,383 X 004 0 0 1383 ----------- ----------- 77 2,958 CFS BANCORP INC COMMON STOCK 12525D102 103 26,300 X 001 0 0 26300 ----------- ----------- 103 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,309 32,467 X 001 31867 0 600 397 5,575 X X 001 5575 0 0 682 9,594 X 004 52 1231 8311 ----------- ----------- 3,388 47,636 C H ENERGY GROUP INC COMMON STOCK 12541M102 187 3,981 X 001 3981 0 0 28 600 X X 001 600 0 0 51 1,088 X 004 0 0 1088 ----------- ----------- 266 5,669 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 72,167 1,582,260 X 001 1566968 0 15292 15,307 335,612 X X 001 325434 5500 4678 20,769 455,653 X 004 258 14503 440892 ----------- ----------- 108,243 2,373,525 CIGNA CORP COMMON STOCK 125509109 1,116 63,423 X 001 54079 0 9344 1,066 60,575 X X 001 60050 300 225 1,723 98,593 X 004 114 25094 73385 73 4,164 X X 004 0 0 4164 ----------- ----------- 3,978 226,755 CIT GROUP INC COMMON STOCK 125581108 36 12,471 X 001 12066 0 405 51 17,701 X X 001 17201 500 0 204 71,948 X 004 373 8501 63074 ----------- ----------- 291 102,120 CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 382 21,000 X 004 N.A. N.A. N.A. ----------- ----------- 382 21,000 C K E RESTAURANTS INC COMMON STOCK 12561E105 30 3,595 X 004 0 0 3595 ----------- ----------- 30 3,595 CLECO CORPORATION COMMON STOCK 12561W105 227 10,452 X 001 10452 0 0 63 2,887 X X 001 2887 0 0 374 17,227 X 004 0 2634 14593 ----------- ----------- 664 30,566 CKX INC COMMON STOCK 12562M106 14 3,498 X 004 0 0 3498 ----------- ----------- 14 3,498 CME GROUP INC COMMON STOCK 12572Q105 1,590 6,450 X 001 1005 0 5445 359 1,455 X X 001 530 925 0 5,033 20,636 X 004 6 4355 16275 157 636 X X 004 0 0 636 ----------- ----------- 7,139 29,177 C M S ENERGY CORP COMMON STOCK 125896100 48 4,032 X 001 4032 0 0 13 1,100 X X 001 900 0 200 17,246 1,457,799 X 004 442 189590 1267767 163 13,777 X X 004 0 0 13777 ----------- ----------- 17,470 1,476,708 C S S INDS INC COMMON STOCK 125906107 8 481 X 004 0 0 481 ----------- ----------- 8 481 CNA FINL CORP COMMON STOCK 126117100 71 7,758 X 001 2158 0 5600 59 6,475 X X 001 3900 0 2575 1 104 X 004 0 0 104 ----------- ----------- 131 14,337 C N A SURETY CORP COMMON STOCK 12612L108 22 1,206 X 004 0 0 1206 ----------- ----------- 22 1,206 C N O O C LIMITED A D R COMMON STOCK 126132109 1 13 X 001 13 0 0 34 339 X X 001 339 0 0 ----------- ----------- 35 352 CPFL ENERGIA S A A D R COMMON STOCK 126153105 32 800 X 001 800 0 0 2 50 X X 001 50 0 0 ----------- ----------- 34 850 C P HOLDRS COMMON STOCK 12616K106 583 8,143 X 001 7289 0 854 ----------- ----------- 583 8,143 CNX GAS CORP COMMON STOCK 12618H309 19 785 X 004 0 755 30 ----------- ----------- 19 785 CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 698 X 004 0 0 698 ----------- ----------- 7 698 CRA INTERNATIONAL INC COMMON STOCK 12618T105 12 650 X 001 0 0 650 14 778 X 004 0 0 778 ----------- ----------- 26 1,428 CRH PLC ADR COMMON STOCK 12626K203 207 9,536 X 001 9536 0 0 ----------- ----------- 207 9,536 CSG SYS INTL INC COMMON STOCK 126349109 151 10,577 X 001 10577 0 0 6 397 X X 001 397 0 0 34 2,379 X 004 0 0 2379 ----------- ----------- 191 13,353 C S X CORP COMMON STOCK 126408103 1,616 62,486 X 001 58128 0 4358 2,296 88,825 X X 001 82820 0 6005 1,942 75,191 X 004 0 8922 66269 ----------- ----------- 5,854 226,502 CTC MEDIA INC COMMON STOCK 12642X106 0 62 X 004 0 0 62 ----------- ----------- 0 62 C T S CORP COMMON STOCK 126501105 9 2,340 X 004 0 0 2340 ----------- ----------- 9 2,340 CVB FINL CORP COMMON STOCK 126600105 9 1,309 X X 001 1309 0 0 30 4,469 X 004 0 0 4469 ----------- ----------- 39 5,778 CVR ENERGY INC COMMON STOCK 12662P108 0 37 X 001 37 0 0 8 1,469 X 004 0 0 1469 ----------- ----------- 8 1,506 C V S/CAREMARK CORP COMMON STOCK 126650100 24,960 907,982 X 001 878584 0 29398 7,886 286,854 X X 001 229033 910 56911 18,645 678,554 X 004 18 49006 629530 86 3,135 X X 004 0 0 3135 ----------- ----------- 51,577 1,876,525 CV THERAPEUTICS INC COMMON STOCK 126667104 4 203 X X 001 203 0 0 91 4,544 X 004 0 189 4355 ----------- ----------- 95 4,747 CA INC COMMON STOCK 12673P105 4,360 247,591 X 001 245796 0 1795 1,016 57,689 X X 001 47332 1000 9357 53,256 3,027,922 X 004 0 178545 2849377 784 44,522 X X 004 0 0 44522 ----------- ----------- 59,416 3,377,724 CABELAS INC CL A COMMON STOCK 126804301 5,262 577,577 X 001 420633 0 156944 34 3,778 X X 001 3678 0 100 24 2,680 X 004 0 0 2680 ----------- ----------- 5,320 584,035 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 47 3,647 X 001 3647 0 0 2 190 X X 001 0 0 190 4,863 377,670 X 004 0 86829 290841 ----------- ----------- 4,912 381,507 CABOT CORP COMMON STOCK 127055101 14 1,300 X 001 1000 0 300 269 25,902 X 004 0 6193 19709 5 497 X X 004 0 0 497 ----------- ----------- 288 27,699 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 91 3,866 X 001 3866 0 0 8 325 X X 001 325 0 0 439 18,567 X 004 34 2329 16204 ----------- ----------- 538 22,758 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 119 4,958 X 001 4958 0 0 6 237 X X 001 237 0 0 35 1,491 X 004 0 0 1491 ----------- ----------- 160 6,686 CACHE INC COMMON STOCK 127150308 52 18,093 X 001 18093 0 0 2 816 X 004 0 0 816 ----------- ----------- 54 18,909 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 32 870 X 001 0 0 870 1,873 51,324 X 004 0 0 51324 40 1,084 X X 004 0 0 1084 ----------- ----------- 1,945 53,278 CACI INTL INC CV 2.125% 5 OTHER 127190AD8 39 45,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 45,000 CADBURY PLC A D R COMMON STOCK 12721E102 1,245 41,098 X 001 8542 0 32556 140 4,633 X X 001 2393 0 2240 ----------- ----------- 1,385 45,731 CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 1,357 X 001 1357 0 0 1 200 X X 001 200 0 0 253 60,357 X 004 0 0 60357 ----------- ----------- 260 61,914 CADENCE FINL CORP COMMON STOCK 12738A101 38 8,500 X X 001 8500 0 0 ----------- ----------- 38 8,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 2,315 X 004 0 486 1829 ----------- ----------- 21 2,315 CADIZ INC COMMON STOCK 127537207 6 737 X 004 0 0 737 ----------- ----------- 6 737 CAL DIVE INT INC COMMON STOCK 12802T101 5 714 X 001 714 0 0 3 516 X X 001 516 0 0 21 3,118 X 004 0 0 3118 ----------- ----------- 29 4,348 CAL MAINE FOODS INC COMMON STOCK 128030202 19 854 X 004 0 0 854 ----------- ----------- 19 854 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 35 4,000 X 001 N.A. N.A. N.A. 2 230 X X 001 N.A. N.A. N.A. ----------- ----------- 37 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 9 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 1,600 X 001 N.A. N.A. N.A. 13 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 26 3,200 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 4 810 X 001 810 0 0 8 1,657 X 004 0 0 1657 ----------- ----------- 12 2,467 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 4,160 X 001 N.A. N.A. N.A. 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 25 4,360 CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0 ----------- ----------- 0 300 CALAVO GROWERS INC COMMON STOCK 128246105 8 668 X 004 0 0 668 ----------- ----------- 8 668 CALGON CARBON CORP COMMON STOCK 129603106 49 3,483 X 004 0 0 3483 ----------- ----------- 49 3,483 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 186 X 001 0 0 186 26 2,010 X X 001 0 0 2010 18 1,438 X 004 0 0 1438 ----------- ----------- 46 3,634 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 46 1,102 X 001 1102 0 0 179 4,275 X X 001 4275 0 0 623 14,883 X 004 0 13570 1313 ----------- ----------- 848 20,260 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 2 2,500 X 001 0 0 2500 5 5,000 X X 001 0 0 5000 4 3,184 X 004 0 0 3184 ----------- ----------- 11 10,684 CALLAWAY GOLF CO COMMON STOCK 131193104 1,552 216,200 X 001 1000 0 215200 811 112,932 X 004 0 0 112932 13 1,814 X X 004 0 0 1814 ----------- ----------- 2,376 330,946 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941 ----------- ----------- 6 1,941 CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0 1 1,499 X 004 0 0 1499 ----------- ----------- 1 1,546 CALPINE CORP COMMON STOCK 131347304 28 4,140 X 001 4140 0 0 32 4,631 X X 001 4631 0 0 3 474 X 004 0 0 474 ----------- ----------- 63 9,245 CAMBREX CORP COMMON STOCK 132011107 5 2,175 X 001 0 0 2175 4 1,741 X 004 0 0 1741 ----------- ----------- 9 3,916 CAMCO FINL CORP COMMON STOCK 132618109 1 610 X 001 610 0 0 ----------- ----------- 1 610 CAMDEN NATL CORP COMMON STOCK 133034108 12 513 X 004 0 0 513 ----------- ----------- 12 513 CAMDEN PPTY TR SBI COMMON STOCK 133131102 70 3,235 X 001 3235 0 0 5,299 245,826 X 004 0 3864 241962 31 1,419 X X 004 0 0 1419 ----------- ----------- 5,400 250,480 CAMECO CORP COMMON STOCK 13321L108 27 1,592 X 001 892 0 700 25 1,480 X X 001 1180 0 300 5,024 292,619 X 004 0 292619 0 ----------- ----------- 5,076 295,691 CAMERON INTL CORP COMMON STOCK 13342B105 7,421 338,400 X 001 314718 0 23682 1,180 53,812 X X 001 42001 2000 9811 9,838 448,402 X 004 83 24743 423576 ----------- ----------- 18,439 840,614 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 41 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 40,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,054 38,524 X 001 35474 0 3050 2,963 108,309 X X 001 104849 360 3100 956 34,969 X 004 33 4874 30062 ----------- ----------- 4,973 181,802 CANADIAN NATL RY CO COMMON STOCK 136375102 377 10,640 X 001 6565 0 4075 440 12,420 X X 001 12420 0 0 ----------- ----------- 817 23,060 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 33 850 X 001 650 0 200 543 14,074 X X 001 300 0 13774 ----------- ----------- 576 14,924 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 476 16,042 X 001 16042 0 0 47 1,589 X X 001 1589 0 0 ----------- ----------- 523 17,631 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 5 10,000 X 001 10000 0 0 ----------- ----------- 5 10,000 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANO PETROLEUM INC COMMON STOCK 137801106 2 4,758 X 004 0 0 4758 ----------- ----------- 2 4,758 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 428 14,739 X 001 13887 0 852 234 8,066 X X 001 8066 0 0 ----------- ----------- 662 22,805 CANTEL MEDICAL CORP COMMON STOCK 138098108 10 752 X 004 0 0 752 ----------- ----------- 10 752 CAPELLA EDUCATION CO COMMON STOCK 139594105 165 3,110 X X 001 0 3110 0 51 959 X 004 0 0 959 ----------- ----------- 216 4,069 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 10 802 X 004 0 0 802 ----------- ----------- 10 802 CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0 ----------- ----------- 8 1,684 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 6 3,002 X 004 0 0 3002 ----------- ----------- 6 3,002 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 483 39,483 X 001 18478 0 21005 157 12,836 X X 001 10833 0 2003 906 74,654 X 004 313 9164 65177 ----------- ----------- 1,546 126,973 CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,321 541,218 X 004 0 8525 532693 8 3,356 X X 004 0 0 3356 ----------- ----------- 1,329 544,574 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 17 213 X 004 0 0 213 ----------- ----------- 17 213 CAPITAL TRUST CL A COMMON STOCK 14052H506 0 178 X 001 178 0 0 1 1,146 X 004 0 0 1146 ----------- ----------- 1 1,324 CAPITALSOURCE INC COMMON STOCK 14055X102 3 2,514 X 001 214 0 2300 2 1,500 X X 001 500 0 1000 7 5,595 X 004 0 0 5595 ----------- ----------- 12 9,609 CAPITOL BANCORP LTD COMMON STOCK 14056D105 8 1,857 X 001 1857 0 0 5 1,013 X 004 0 0 1013 ----------- ----------- 13 2,870 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 176 4,650 X 001 4650 0 0 8 221 X 004 0 0 221 ----------- ----------- 184 4,871 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 2,000 X 001 2000 0 0 9 13,281 X 004 0 1563 11718 ----------- ----------- 10 15,281 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 57 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 57 4,300 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 25 2,300 X X 001 1200 0 1100 46 4,231 X 004 0 0 4231 ----------- ----------- 71 6,531 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 3 1,015 X 004 0 0 1015 ----------- ----------- 3 1,015 CARBO CERAMICS INC COMMON STOCK 140781105 11 397 X 001 397 0 0 37 1,309 X X 001 499 0 810 38 1,342 X 004 0 0 1342 ----------- ----------- 86 3,048 CARAUSTAR INDS INC COMMON STOCK 140909102 0 800 X X 001 800 0 0 ----------- ----------- 0 800 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 4 1,253 X 004 0 0 1253 ----------- ----------- 4 1,253 CARDINAL FINL CORP COMMON STOCK 14149F109 14 2,400 X 001 0 0 2400 12 2,100 X X 001 0 0 2100 10 1,611 X 004 0 0 1611 ----------- ----------- 36 6,111 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,044 64,953 X 001 59080 0 5873 1,181 37,518 X X 001 35391 170 1957 2,748 87,323 X 004 139 14549 72635 47 1,484 X X 004 0 0 1484 ----------- ----------- 6,020 191,278 CARDIONET INC COMMON STOCK 14159L103 135 4,805 X 001 0 0 4805 73 2,600 X X 001 0 0 2600 8 290 X 004 0 0 290 ----------- ----------- 216 7,695 CARDIOME PHARMA CORP COMMON STOCK 14159U202 13 4,395 X 001 0 0 4395 138 47,000 X X 001 47000 0 0 ----------- ----------- 151 51,395 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 140 19,793 X 001 19793 0 0 ----------- ----------- 140 19,793 CARDTRONICS INC COMMON STOCK 14161H108 1 770 X 004 0 0 770 ----------- ----------- 1 770 CARE INVESTMENT TRUST INC COMMON STOCK 141657106 5 898 X 004 0 0 898 ----------- ----------- 5 898 CAREER ED CORP COMMON STOCK 141665109 418 17,435 X 004 0 74 17361 ----------- ----------- 418 17,435 CARIBOU COFFEE CO INC COMMON STOCK 142042209 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 CARLISLE COS INC COMMON STOCK 142339100 141 7,167 X 001 7167 0 0 296 15,033 X 004 0 130 14903 ----------- ----------- 437 22,200 CARMAX INC COMMON STOCK 143130102 147 11,852 X 001 11852 0 0 62 5,022 X X 001 5022 0 0 582 46,786 X 004 0 0 46786 ----------- ----------- 791 63,660 CARNIVAL CORP COMMON STOCK 143658300 420 19,457 X 001 9462 0 9995 556 25,703 X X 001 9943 0 15760 2,513 117,164 X 004 17 25005 92142 75 3,477 X X 004 0 0 3477 ----------- ----------- 3,564 165,801 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 55 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 55 60,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 7 310 X 001 310 0 0 ----------- ----------- 7 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 232 16,384 X 001 16384 0 0 48 3,373 X X 001 3313 0 60 158 11,185 X 004 0 168 11017 ----------- ----------- 438 30,942 CARRIZO OIL & GAS INC COMMON STOCK 144577103 17 1,832 X 004 0 0 1832 ----------- ----------- 17 1,832 CARTERS INC COMMON STOCK 146229109 102 5,447 X 001 5447 0 0 28 1,481 X X 001 0 0 1481 72 3,857 X 004 0 0 3857 ----------- ----------- 202 10,785 CASCADE BANCORP COMMON STOCK 147154108 13 7,968 X 001 500 0 7468 2 1,645 X 004 0 0 1645 ----------- ----------- 15 9,613 CASCADE CORP COMMON STOCK 147195101 9 500 X 001 500 0 0 28 1,600 X X 001 1600 0 0 12 663 X 004 0 0 663 ----------- ----------- 49 2,763 CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0 ----------- ----------- 6 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2 1,457 X 004 0 0 1457 ----------- ----------- 2 1,457 CASEYS GEN STORES INC COMMON STOCK 147528103 222 8,334 X 001 8334 0 0 4 167 X X 001 167 0 0 92 3,425 X 004 0 0 3425 ----------- ----------- 318 11,926 CASH AMERICA INTL INC COMMON STOCK 14754D100 3 200 X X 001 200 0 0 31 1,973 X 004 0 0 1973 ----------- ----------- 34 2,173 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 199 6,154 X 001 6154 0 0 4 113 X X 001 113 0 0 14 445 X 004 0 0 445 ----------- ----------- 217 6,712 CASTLE AM & CO COMMON STOCK 148411101 178 20,000 X 001 0 0 20000 10 1,122 X 004 0 0 1122 ----------- ----------- 188 21,122 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1 2,424 X 004 0 0 2424 ----------- ----------- 1 2,424 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2,499 126,729 X 004 0 14013 112716 20 1,018 X X 004 0 0 1018 ----------- ----------- 2,519 127,747 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 9 5,000 X 001 5000 0 0 ----------- ----------- 9 5,000 CATERPILLAR INC COMMON STOCK 149123101 10,380 371,235 X 001 345549 0 25686 7,083 253,330 X X 001 229619 4500 19211 3,267 117,081 X 004 0 14216 102865 ----------- ----------- 20,730 741,646 CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 508 X 001 508 0 0 1 127 X X 001 127 0 0 1,128 108,168 X 004 0 0 108168 19 1,846 X X 004 0 0 1846 ----------- ----------- 1,153 110,649 CATO CORP CL A COMMON STOCK 149205106 1,387 75,859 X 001 6859 0 69000 1 31 X X 001 31 0 0 34 1,881 X 004 0 0 1881 ----------- ----------- 1,422 77,771 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 10 416 X 004 0 0 416 ----------- ----------- 10 416 CAVIUM NETWORKS INC COMMON STOCK 14965A101 2,534 219,482 X 004 0 4251 215231 27 2,374 X X 004 0 0 2374 ----------- ----------- 2,561 221,856 CBEYOND INC COMMON STOCK 149847105 30 1,616 X 004 0 0 1616 ----------- ----------- 30 1,616 CEDAR FAIR LP COMMON STOCK 150185106 18 1,900 X 001 700 0 1200 693 74,610 X X 001 73950 0 660 ----------- ----------- 711 76,510 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 1 615 X 001 615 0 0 5 2,977 X 004 0 0 2977 ----------- ----------- 6 3,592 CELADON GROUP INC COMMON STOCK 150838100 8 1,494 X 004 0 0 1494 ----------- ----------- 8 1,494 CELANESE CORP SER A COMMON STOCK 150870103 76 5,715 X 001 2590 0 3125 186 13,924 X X 001 686 13238 0 5,881 441,942 X 004 0 101820 340122 ----------- ----------- 6,143 461,581 CELL GENESYS INC COMMON STOCK 150921104 1 2,000 X 001 0 0 2000 0 700 X X 001 700 0 0 1 5,832 X 004 0 0 5832 ----------- ----------- 2 8,532 CELL THERAPEUTICS INC COMMON STOCK 150934503 0 12 X 001 12 0 0 ----------- ----------- 0 12 CELERA CORPORATION COMMON STOCK 15100E106 37 4,791 X 001 561 0 4230 137 18,000 X X 001 18000 0 0 41 5,306 X 004 0 0 5306 ----------- ----------- 215 28,097 CELGENE CORP COMMON STOCK 151020104 6,153 138,572 X 001 137486 0 1086 1,295 29,167 X X 001 22422 3520 3225 12,974 291,943 X 004 241 12339 279363 24 533 X X 004 0 0 533 ----------- ----------- 20,446 460,215 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 6 999 X 004 0 0 999 ----------- ----------- 6 999 CEMEX S A B DE C V COMMON STOCK 151290889 536 85,721 X 001 10671 0 75050 32 5,101 X X 001 5101 0 0 ----------- ----------- 568 90,822 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 36 4,432 X 004 0 0 4432 ----------- ----------- 36 4,432 CENTENE CORP COMMON STOCK 15135B101 9 500 X X 001 0 500 0 53 2,968 X 004 0 0 2968 ----------- ----------- 62 3,468 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 496 47,529 X 001 46929 0 600 346 33,216 X X 001 32016 1000 200 602 57,819 X 004 72 1024 56723 ----------- ----------- 1,444 138,564 CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 7 594 X 004 0 0 594 ----------- ----------- 7 594 CENTEX CORP COMMON STOCK 152312104 8 1,050 X 001 150 0 900 4 500 X X 001 10 0 490 174 23,046 X 004 0 2820 20226 ----------- ----------- 186 24,596 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 3 326 X 001 326 0 0 ----------- ----------- 3 326 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,090 X 001 255 0 835 2 200 X X 001 200 0 0 ----------- ----------- 14 1,290 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 8 780 X 001 780 0 0 2 186 X X 001 186 0 0 0 40 X 004 0 0 40 ----------- ----------- 10 1,006 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 24 1,539 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,539 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 38 3,200 X 001 3200 0 0 ----------- ----------- 38 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 33 4,340 X 004 0 0 4340 ----------- ----------- 33 4,340 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 8 1,351 X 001 1351 0 0 11 1,900 X X 001 0 0 1900 11 1,995 X 004 0 0 1995 ----------- ----------- 30 5,246 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 54 3,100 X X 001 2200 0 900 11 674 X 004 0 0 674 ----------- ----------- 65 3,774 CENTURY ALUMINUM CO COMMON STOCK 156431108 3 1,577 X 001 1577 0 0 0 179 X X 001 179 0 0 0 30 X 004 0 0 30 ----------- ----------- 3 1,786 CENTURY TEL INC COMMON STOCK 156700106 77 2,746 X 001 2746 0 0 624 22,187 X X 001 12950 0 9237 649 23,132 X 004 136 2284 20712 11 397 X X 004 0 0 397 ----------- ----------- 1,361 48,462 CEPHALON INC COMMON STOCK 156708109 564 8,271 X 001 6929 0 1342 74 1,084 X X 001 245 0 839 851 12,496 X 004 486 1531 10479 ----------- ----------- 1,489 21,851 CEPHEID INC COMMON STOCK 15670R107 154 22,318 X 001 22318 0 0 7 1,033 X X 001 1033 0 0 27 3,899 X 004 0 0 3899 ----------- ----------- 188 27,250 CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0 13 4,000 X X 001 4000 0 0 11 3,438 X 004 0 0 3438 ----------- ----------- 25 7,638 CERADYNE INC COMMON STOCK 156710105 7 388 X 001 388 0 0 181 10,000 X X 001 10000 0 0 33 1,792 X 004 0 0 1792 ----------- ----------- 221 12,180 CERNER CORPORATION COMMON STOCK 156782104 7,285 165,692 X 001 162585 0 3107 372 8,453 X X 001 8453 0 0 687 15,612 X 004 0 460 15152 ----------- ----------- 8,344 189,757 CEVA INC COMMON STOCK 157210105 9 1,296 X 004 0 0 1296 ----------- ----------- 9 1,296 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670 2 5,210 X 004 0 0 5210 ----------- ----------- 2 5,880 CHARLES & COLVARD LTD COMMON STOCK 159765106 5 15,406 X 001 15406 0 0 ----------- ----------- 5 15,406 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 21 766 X 001 766 0 0 300 11,028 X X 001 0 0 11028 421 15,486 X 004 0 3 15483 ----------- ----------- 742 27,280 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 56 6,845 X 001 6845 0 0 12 1,447 X 004 0 0 1447 ----------- ----------- 68 8,292 CHARMING SHOPPES INC COMMON STOCK 161133103 1 1,000 X X 001 1000 0 0 11 7,706 X 004 0 0 7706 ----------- ----------- 12 8,706 CHART INDS INC COMMON STOCK 16115Q308 1,673 214,246 X 004 0 49927 164319 ----------- ----------- 1,673 214,246 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 1 44,030 X 001 800 0 43230 0 27,581 X 004 0 0 27581 ----------- ----------- 1 71,611 CHATTEM INC COMMON STOCK 162456107 1 17 X 001 17 0 0 15 275 X X 001 0 0 275 6,744 120,012 X 004 0 9054 110958 61 1,081 X X 004 0 0 1081 ----------- ----------- 6,821 121,385 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 9 1,000 X 001 0 0 1000 4 500 X X 001 500 0 0 24 2,675 X 004 0 0 2675 ----------- ----------- 37 4,175 CHEESECAKE FACTORY INC COMMON STOCK 163072101 233 20,292 X 001 20292 0 0 5 446 X X 001 446 0 0 197 17,166 X 004 0 0 17166 ----------- ----------- 435 37,904 CHEMED CORP COMMON STOCK 16359R103 543 13,959 X 001 13959 0 0 133 3,418 X X 001 1018 300 2100 62 1,614 X 004 0 0 1614 ----------- ----------- 738 18,991 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 33 1,577 X 004 0 0 1577 ----------- ----------- 33 1,577 CHEMTURA CORP COMMON STOCK 163893100 2 38,139 X 001 38139 0 0 0 844 X 004 0 0 844 ----------- ----------- 2 38,983 CHENIERE ENERGY INC COMMON STOCK 16411R208 15 3,356 X 004 0 0 3356 ----------- ----------- 15 3,356 CHEROKEE INC COMMON STOCK 16444H102 173 11,100 X X 001 0 11100 0 8 556 X 004 0 0 556 ----------- ----------- 181 11,656 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,219 71,422 X 001 44197 0 27225 289 16,941 X X 001 12691 0 4250 1,777 103,840 X 004 17 12734 91089 ----------- ----------- 3,285 192,203 CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 53 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 70,000 CHESAPEAKE ENERGY CV 2.500% 5 OTHER 165167BZ9 13 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 20,000 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 76 2,506 X 001 2506 0 0 27 900 X X 001 0 0 900 13 446 X 004 0 0 446 ----------- ----------- 116 3,852 CHEVRON CORPORATION COMMON STOCK 166764100 139,536 2,075,186 X 001 1949999 100 125087 106,635 1,585,891 X X 001 1514174 7452 64265 106,367 1,582,665 X 004 88 116646 1465931 3,084 45,872 X X 004 893 0 44979 ----------- ----------- 355,622 5,289,614 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 589 93,985 X 001 8460 0 85525 26 4,173 X X 001 4173 0 0 ----------- ----------- 615 98,158 CHICOS FAS INC COMMON STOCK 168615102 154 28,722 X 001 2712 0 26010 16 2,920 X X 001 0 0 2920 268 49,917 X 004 0 0 49917 ----------- ----------- 438 81,559 CHILE FD INC OTHER 168834109 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 CHILDRENS PLACE COMMON STOCK 168905107 4,602 210,188 X 004 0 2412 207776 59 2,712 X X 004 0 0 2712 ----------- ----------- 4,661 212,900 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0 31 9,231 X 004 0 0 9231 ----------- ----------- 33 9,731 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 2 499 X X 001 499 0 0 ----------- ----------- 2 499 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 4 2,500 X 004 0 0 2500 ----------- ----------- 4 2,500 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 169 11,000 X 001 11000 0 0 2 100 X X 001 0 0 100 ----------- ----------- 171 11,100 CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 1 1,331 X 004 0 0 1331 ----------- ----------- 1 1,331 CHINA DIRECT INC COMMON STOCK 169384203 0 486 X 004 0 0 486 ----------- ----------- 0 486 CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 8 1,038 X 004 0 0 1038 ----------- ----------- 8 1,038 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 254 5,150 X 001 5150 0 0 73 1,490 X X 001 1490 0 0 ----------- ----------- 327 6,640 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 1 1,203 X 004 0 0 1203 ----------- ----------- 1 1,203 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,500 34,458 X 001 34445 0 13 104 2,400 X X 001 2400 0 0 ----------- ----------- 1,604 36,858 CHINA SKY ONE MED INC COMMON STOCK 16941P102 6 517 X 004 0 0 517 ----------- ----------- 6 517 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 148 2,314 X 001 2314 0 0 3 44 X X 001 44 0 0 ----------- ----------- 151 2,358 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 9 2,411 X 004 0 272 2139 ----------- ----------- 9 2,411 CHINA INFORMATION SECURITY COMMON STOCK 16944F101 5 1,476 X 004 0 0 1476 ----------- ----------- 5 1,476 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 2 180 X 001 180 0 0 ----------- ----------- 2 180 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 4 712 X 004 0 0 712 ----------- ----------- 4 712 CHINA MED TECH A D R COMMON STOCK 169483104 62 4,475 X 001 4475 0 0 ----------- ----------- 62 4,475 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 18 265 X 001 265 0 0 2 30 X X 001 0 0 30 477 7,177 X 004 0 0 7177 ----------- ----------- 497 7,472 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 16 271 X 001 271 0 0 ----------- ----------- 16 271 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL COMMON STOCK 170032809 101 15,380 X 001 15380 0 0 0 1 X X 001 0 0 1 19 2,892 X 004 0 0 2892 ----------- ----------- 120 18,273 CHIQUITA CV 4.250% 8 OTHER 170032AT3 555 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 555 1,000,000 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142 ----------- ----------- 6 2,142 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 5 1,300 X X 001 1300 0 0 2,351 575,309 X 004 0 10946 564363 25 6,107 X X 004 0 0 6107 ----------- ----------- 2,381 582,716 CHUBB CORP COMMON STOCK 171232101 9,334 220,559 X 001 206202 0 14357 3,881 91,716 X X 001 80603 0 11113 3,424 81,366 X 004 118 13474 67774 63 1,492 X X 004 0 0 1492 ----------- ----------- 16,702 395,133 CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 3 184 X 001 184 0 0 22 1,202 X X 001 1202 0 0 ----------- ----------- 25 1,386 CHURCH AND DWIGHT INC COMMON STOCK 171340102 610 11,689 X 001 11644 0 45 128 2,458 X X 001 2458 0 0 755 14,465 X 004 0 0 14465 ----------- ----------- 1,493 28,612 CHURCHILL DOWNS INC COMMON STOCK 171484108 18 595 X 001 595 0 0 43 1,434 X X 001 1200 0 234 19 623 X 004 0 0 623 ----------- ----------- 80 2,652 CIBER INC COMMON STOCK 17163B102 9 3,350 X 001 0 0 3350 10 3,878 X 004 0 0 3878 ----------- ----------- 19 7,228 CIENA CORP COMMON STOCK 171779309 61 7,917 X 001 7917 0 0 116 14,875 X 004 0 1852 13023 ----------- ----------- 177 22,792 CIMAREX ENERGY CO COMMON STOCK 171798101 668 36,351 X 001 7891 0 28460 3 190 X X 001 0 0 190 342 18,598 X 004 0 0 18598 ----------- ----------- 1,013 55,139 CINCINNATI BELL INC COMMON STOCK 171871106 19 8,158 X 001 8158 0 0 174 75,705 X X 001 48105 0 27600 161 70,216 X 004 0 0 70216 ----------- ----------- 354 154,079 CINCINNATI FINL CORP COMMON STOCK 172062101 109,291 4,778,775 X 001 2801409 0 1977366 5,498 240,410 X X 001 219082 0 21328 1,507 66,627 X 004 33 18034 48560 84 3,683 X X 004 0 0 3683 ----------- ----------- 116,380 5,089,495 CINEMARK HLDGS INC COMMON STOCK 17243V102 16 1,747 X 004 0 0 1747 ----------- ----------- 16 1,747 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 25 1,137 X 004 0 0 1137 ----------- ----------- 25 1,137 CIRRUS LOGIC INC COMMON STOCK 172755100 18 4,623 X 004 0 0 4623 ----------- ----------- 18 4,623 CISCO SYS INC COMMON STOCK 17275R102 74,913 4,467,125 X 001 4189503 0 277622 41,680 2,485,420 X X 001 2317153 47514 120753 61,475 3,673,052 X 004 4987 264429 3403636 896 53,436 X X 004 874 0 52562 ----------- ----------- 178,964 10,679,033 CINTAS CORP COMMON STOCK 172908105 803 32,469 X 001 30469 0 2000 569 23,002 X X 001 12412 4150 6440 1,322 53,665 X 004 0 14201 39464 56 2,279 X X 004 0 0 2279 ----------- ----------- 2,750 111,415 CITIZENS & NORTHN CORP COMMON STOCK 172922106 11 577 X 004 0 0 577 ----------- ----------- 11 577 CITIGROUP INC COMMON STOCK 172967101 1,901 751,261 X 001 707098 0 44163 1,415 559,239 X X 001 537042 2575 19622 2,624 1,050,298 X 004 332 146474 903492 ----------- ----------- 5,940 2,360,798 CITI TRENDS INC COMMON STOCK 17306X102 22 971 X 004 0 0 971 ----------- ----------- 22 971 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 41 26,281 X 001 26281 0 0 4 2,775 X X 001 2775 0 0 11 7,283 X 004 0 0 7283 ----------- ----------- 56 36,339 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 9 8,339 X 001 8339 0 0 ----------- ----------- 9 8,339 CITIZENS INC COMMON STOCK 174740100 1 79 X X 001 79 0 0 21 2,945 X 004 0 184 2761 ----------- ----------- 22 3,024 CITRIX SYS INC COMMON STOCK 177376100 2,851 125,925 X 001 125536 0 389 105 4,655 X X 001 4455 0 200 796 35,267 X 004 0 4220 31047 ----------- ----------- 3,752 165,847 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 3 913 X 004 0 0 913 ----------- ----------- 3 913 CITY HLDG CO COMMON STOCK 177835105 137 5,035 X 001 4455 0 580 7 244 X X 001 244 0 0 35 1,296 X 004 0 0 1296 ----------- ----------- 179 6,575 CITY NATL CORP COMMON STOCK 178566105 32 954 X 001 278 0 676 59 1,744 X X 001 182 0 1562 823 24,732 X 004 0 10214 14518 20 606 X X 004 0 0 606 ----------- ----------- 934 28,036 CLARCOR INC COMMON STOCK 179895107 216 8,555 X 001 1922 0 6633 94 3,730 X X 001 530 0 3200 86 3,437 X 004 0 0 3437 ----------- ----------- 396 15,722 CLAYMORE BNY BRIC ETF OTHER 18383M100 6 238 X 001 N.A. N.A. N.A. 12 500 X X 001 N.A. N.A. N.A. ----------- ----------- 18 738 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 CLEAN HBRS INC COMMON STOCK 184496107 60 1,260 X 001 0 0 1260 2 40 X X 001 40 0 0 271 5,650 X 004 0 0 5650 ----------- ----------- 333 6,950 CLEAN ENERGY FUELS COMMON STOCK 184499101 63 10,400 X X 001 10400 0 0 8 1,422 X 004 0 0 1422 ----------- ----------- 71 11,822 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 65 X 001 65 0 0 0 40 X 004 0 0 40 ----------- ----------- 0 105 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 79 X 004 0 0 79 ----------- ----------- 0 79 CLEARWATER PAPER CORP COMMON STOCK 18538R103 27 3,415 X 001 3415 0 0 33 4,098 X X 001 4098 0 0 7 842 X 004 0 0 842 ----------- ----------- 67 8,355 CLEVELAND BIOLABS INC COMMON STOCK 185860103 10 4,000 X 001 4000 0 0 ----------- ----------- 10 4,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,679 147,501 X 001 147401 0 100 363 19,966 X X 001 18366 0 1600 455 25,065 X 004 0 0 25065 ----------- ----------- 3,497 192,532 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719 ----------- ----------- 7 719 CLINICAL DATA INC COMMON STOCK 18725U109 7 669 X 004 0 0 669 ----------- ----------- 7 669 CLOROX CO COMMON STOCK 189054109 12,994 252,407 X 001 244044 0 8363 9,535 185,213 X X 001 175159 0 10054 1,401 27,252 X 004 45 3148 24059 ----------- ----------- 23,930 464,872 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 COACH INC COMMON STOCK 189754104 709 42,418 X 001 42418 0 0 352 21,087 X X 001 20087 0 1000 1,978 119,033 X 004 34 27030 91969 76 4,540 X X 004 0 0 4540 ----------- ----------- 3,115 187,078 CO BIZ INC COMMON STOCK 190897108 13 2,416 X 001 2250 0 166 7 1,325 X 004 0 0 1325 ----------- ----------- 20 3,741 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 17 330 X 001 330 0 0 17 337 X 004 0 0 337 ----------- ----------- 34 667 COCA COLA CO COMMON STOCK 191216100 48,696 1,108,003 X 001 1017533 0 90470 58,729 1,336,254 X X 001 1201824 29630 104800 19,685 447,943 X 004 117 77755 370071 245 5,576 X X 004 0 0 5576 ----------- ----------- 127,355 2,897,776 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 4 270 X 001 270 0 0 8 600 X X 001 600 0 0 780 59,264 X 004 123 7132 52009 ----------- ----------- 792 60,134 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 89 2,625 X 001 2625 0 0 ----------- ----------- 89 2,625 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 0 21 X 001 21 0 0 ----------- ----------- 0 21 COEUR D ALENE MINES CORP COMMON STOCK 192108108 1 1,000 X X 001 1000 0 0 42 44,521 X 004 0 3560 40961 ----------- ----------- 43 45,521 COGDELL SPENCER INC COMMON STOCK 19238U107 5,067 994,540 X 004 0 15844 978696 31 6,139 X X 004 0 0 6139 ----------- ----------- 5,098 1,000,679 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 3,750 521,009 X 004 0 9983 511026 40 5,554 X X 004 0 0 5554 ----------- ----------- 3,790 526,563 COGENT INC COMMON STOCK 19239Y108 14 1,215 X X 001 1215 0 0 32 2,717 X 004 0 0 2717 ----------- ----------- 46 3,932 COGNEX CORP COMMON STOCK 192422103 98 7,341 X X 001 0 7341 0 38 2,838 X 004 0 0 2838 ----------- ----------- 136 10,179 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 1,532 73,685 X 001 72660 0 1025 373 17,940 X X 001 17628 0 312 1,640 79,370 X 004 0 15179 64191 47 2,266 X X 004 0 0 2266 ----------- ----------- 3,592 173,261 COGO GROUP INC COMMON STOCK 192448108 66 9,890 X 001 0 0 9890 11 1,719 X 004 0 0 1719 ----------- ----------- 77 11,609 COHERENT INC COMMON STOCK 192479103 43 2,510 X 001 0 0 2510 7 400 X X 001 400 0 0 27 1,548 X 004 0 0 1548 ----------- ----------- 77 4,458 COHEN & STEERS INC COMMON STOCK 19247A100 12 1,134 X 004 0 0 1134 ----------- ----------- 12 1,134 COHEN & STEERS QUALITY INCOME OTHER 19247L106 23 11,200 X 001 N.A. N.A. N.A. ----------- ----------- 23 11,200 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 14 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,500 COHEN & STEERS PREMIUM INC OTHER 19247V104 1 700 X X 001 N.A. N.A. N.A. ----------- ----------- 1 700 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 25 6,666 X 001 N.A. N.A. N.A. 2 400 X X 001 N.A. N.A. N.A. ----------- ----------- 27 7,066 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 11 2,658 X 001 N.A. N.A. N.A. ----------- ----------- 11 2,658 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 16 1,800 X 001 N.A. N.A. N.A. 7 832 X X 001 N.A. N.A. N.A. ----------- ----------- 23 2,632 COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 4 600 X X 001 N.A. N.A. N.A. ----------- ----------- 4 600 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 0 60 X 001 N.A. N.A. N.A. 2 830 X X 001 N.A. N.A. N.A. ----------- ----------- 2 890 COHU INC COMMON STOCK 192576106 10 1,396 X 004 0 0 1396 ----------- ----------- 10 1,396 COINSTAR INC COMMON STOCK 19259P300 832 25,400 X 001 0 0 25400 41 1,260 X X 001 0 0 1260 10,137 309,766 X 004 0 5711 304055 104 3,181 X X 004 0 0 3181 ----------- ----------- 11,114 339,607 COLDWATER CREEK INC COMMON STOCK 193068103 1 310 X 001 310 0 0 1 500 X X 001 500 0 0 45 17,672 X 004 0 0 17672 ----------- ----------- 47 18,482 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 4 647 X 004 0 0 647 ----------- ----------- 4 647 COLEMAN CABLE INC COMMON STOCK 193459302 1 538 X 004 0 0 538 ----------- ----------- 1 538 COLFAX CORP COMMON STOCK 194014106 10 1,441 X 004 0 0 1441 ----------- ----------- 10 1,441 COLGATE PALMOLIVE CO COMMON STOCK 194162103 30,325 514,153 X 001 498565 75 15513 36,059 611,385 X X 001 585453 2510 23422 5,834 98,941 X 004 84 13298 85559 11 191 X X 004 0 0 191 ----------- ----------- 72,229 1,224,670 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 418 42,883 X 001 41730 0 1153 65 6,686 X X 001 6686 0 0 181 18,640 X 004 0 0 18640 ----------- ----------- 664 68,209 COLONIAL BANCGROUP INC COMMON STOCK 195493309 4 3,652 X 001 3652 0 0 1 1,604 X X 001 1000 0 604 46 51,558 X 004 0 0 51558 ----------- ----------- 51 56,814 COLONIAL BANKSHARES INC COMMON STOCK 195572102 228 41,500 X 001 0 0 41500 ----------- ----------- 228 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 1 333 X X 001 258 0 75 12 3,139 X 004 0 0 3139 ----------- ----------- 13 3,472 COLUMBIA BANCORP ORE COMMON STOCK 197231103 0 605 X 001 605 0 0 ----------- ----------- 0 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 82 12,781 X 001 12781 0 0 12 1,949 X X 001 1949 0 0 8 1,218 X 004 0 0 1218 ----------- ----------- 102 15,948 COLUMBIA LABS INC COMMON STOCK 197779101 12 8,000 X 001 8000 0 0 5 3,164 X 004 0 0 3164 ----------- ----------- 17 11,164 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 1,035 X 001 1035 0 0 24 829 X 004 0 0 829 ----------- ----------- 55 1,864 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 5 604 X 001 604 0 0 26 3,029 X X 001 3029 0 0 11 1,281 X 004 0 0 1281 ----------- ----------- 42 4,914 COMFORT SYS USA INC COMMON STOCK 199908104 29 2,774 X 004 0 0 2774 ----------- ----------- 29 2,774 COMCAST CORP CL A COMMON STOCK 20030N101 15,755 1,155,084 X 001 1129789 0 25295 5,861 429,698 X X 001 381672 5329 42697 15,264 1,118,957 X 004 167 106063 1012727 264 19,333 X X 004 1036 0 18297 ----------- ----------- 37,144 2,723,072 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,478 114,861 X 001 34436 0 80425 381 29,579 X X 001 26107 0 3472 ----------- ----------- 1,859 144,440 COMERICA INC COMMON STOCK 200340107 1,139 62,154 X 001 50645 0 11509 951 51,935 X X 001 42565 220 9150 15,332 842,368 X 004 30 111336 731002 128 6,971 X X 004 0 0 6971 ----------- ----------- 17,550 963,428 COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0 ----------- ----------- 0 3 COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,365 92,689 X 001 92689 0 0 3,561 98,088 X X 001 56451 0 41637 541 14,902 X 004 0 17 14885 ----------- ----------- 7,467 205,679 COMMERCIAL METALS CO COMMON STOCK 201723103 27 2,355 X 001 2355 0 0 4 339 X X 001 339 0 0 833 72,058 X 004 0 0 72058 10 884 X X 004 0 0 884 ----------- ----------- 874 75,636 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 82 149,004 X 001 149004 0 0 1 1,552 X 004 0 0 1552 ----------- ----------- 83 150,556 COMMSCOPE INC COMMON STOCK 203372107 195 17,103 X 001 17103 0 0 9 827 X X 001 827 0 0 2,463 218,830 X 004 0 50571 168259 5 441 X X 004 0 0 441 ----------- ----------- 2,672 237,201 COMMUNITY BK SYS INC COMMON STOCK 203607106 743 44,360 X 001 44360 0 0 39 2,372 X 004 0 0 2372 ----------- ----------- 782 46,732 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 3 222 X 001 222 0 0 320 20,813 X 004 0 0 20813 ----------- ----------- 323 21,035 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 99 3,700 X 001 3700 0 0 26 973 X 004 0 0 973 ----------- ----------- 125 4,673 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 7 640 X X 001 0 0 640 3,479 317,052 X 004 0 6170 310882 37 3,415 X X 004 0 0 3415 ----------- ----------- 3,523 321,107 CGG VERITAS A D R COMMON STOCK 204386106 3 250 X X 001 0 0 250 ----------- ----------- 3 250 CEMIG SA A D R COMMON STOCK 204409601 1 38 X 001 38 0 0 8 570 X X 001 570 0 0 ----------- ----------- 9 608 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 35 2,327 X 001 2327 0 0 ----------- ----------- 35 2,327 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 2,617 231,963 X 001 231747 0 216 107 9,471 X X 001 9471 0 0 ----------- ----------- 2,724 241,434 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 740 55,653 X 001 54183 0 1470 88 6,588 X X 001 6438 0 150 2,550 191,690 X 004 0 191690 0 ----------- ----------- 3,378 253,931 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 4 100 X 001 100 0 0 ----------- ----------- 4 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,065 43,271 X 001 43224 0 47 67 1,400 X X 001 1400 0 0 ----------- ----------- 2,132 44,671 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 10 401 X 001 401 0 0 ----------- ----------- 10 401 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 139 2,466 X 001 2200 0 266 42 750 X X 001 750 0 0 124 2,204 X 004 0 0 2204 ----------- ----------- 305 5,420 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 14 1,621 X 004 0 0 1621 ----------- ----------- 14 1,621 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 8 750 X 001 0 0 750 4 400 X X 001 0 0 400 10 910 X 004 0 0 910 ----------- ----------- 22 2,060 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 44 14,283 X 001 14283 0 0 2 704 X X 001 704 0 0 10 3,256 X 004 0 0 3256 ----------- ----------- 56 18,243 COMPUCREDIT CORP COMMON STOCK 20478N100 3 1,168 X 004 0 0 1168 ----------- ----------- 3 1,168 COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 90 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 90 85,000 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 18 537 X 004 0 0 537 ----------- ----------- 18 537 COMPUTER SCIENCES CORP COMMON STOCK 205363104 218 5,922 X 001 2812 0 3110 97 2,635 X X 001 625 0 2010 6,151 167,064 X 004 0 26052 141012 93 2,514 X X 004 0 0 2514 ----------- ----------- 6,559 178,135 COMPUWARE CORP COMMON STOCK 205638109 3 487 X 001 487 0 0 3 530 X X 001 0 0 530 383 58,117 X 004 0 5442 52675 1 92 X X 004 0 0 92 ----------- ----------- 390 59,226 COMSCORE INC COMMON STOCK 20564W105 8 700 X X 001 0 0 700 14 1,211 X 004 0 0 1211 ----------- ----------- 22 1,911 COMSTOCK RESOURCES INC COMMON STOCK 205768203 135 4,515 X 001 0 0 4515 275 9,230 X X 001 0 9230 0 4,680 157,167 X 004 0 10706 146461 32 1,084 X X 004 0 0 1084 ----------- ----------- 5,122 171,996 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 2 1,136 X 004 0 0 1136 ----------- ----------- 2 1,136 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 187 7,522 X 001 4727 0 2795 171 6,891 X X 001 198 6693 0 42 1,671 X 004 0 0 1671 ----------- ----------- 400 16,084 COMVERGE INC COMMON STOCK 205859101 7 1,000 X 001 0 0 1000 7 1,000 X X 001 0 0 1000 10 1,444 X 004 0 0 1444 ----------- ----------- 24 3,444 CONAGRA FOODS INC COMMON STOCK 205887102 6,402 379,495 X 001 299681 0 79814 15,536 920,929 X X 001 865557 0 55372 24,483 1,454,294 X 004 0 203126 1251168 284 16,830 X X 004 0 0 16830 ----------- ----------- 46,705 2,771,548 CON WAY INC COMMON STOCK 205944101 45 2,490 X X 001 1650 0 840 1,398 77,986 X 004 0 0 77986 25 1,371 X X 004 0 0 1371 ----------- ----------- 1,468 81,847 CONCEPTUS INC COMMON STOCK 206016107 23 2,016 X 004 0 0 2016 ----------- ----------- 23 2,016 CONCHO RES INC COMMON STOCK 20605P101 6,645 259,613 X 004 0 16900 242713 ----------- ----------- 6,645 259,613 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 91 4,770 X 001 4770 0 0 1 69 X X 001 69 0 0 56 2,942 X 004 0 0 2942 ----------- ----------- 148 7,781 CONEXANT SYSTEMS INC COMMON STOCK 207142308 0 397 X 001 397 0 0 0 588 X X 001 508 0 80 ----------- ----------- 0 985 CONMED CORP COMMON STOCK 207410101 776 53,805 X 004 0 0 53805 14 985 X X 004 0 0 985 ----------- ----------- 790 54,790 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 24 1,200 X 001 1200 0 0 28 1,400 X X 001 1400 0 0 1,287 62,927 X 004 0 62684 243 ----------- ----------- 1,339 65,527 CONNS INC COMMON STOCK 208242107 9 657 X 004 0 0 657 ----------- ----------- 9 657 CONOCOPHILLIPS COMMON STOCK 20825C104 58,100 1,483,662 X 001 1381358 150 102154 25,526 651,843 X X 001 612672 6936 32235 34,265 875,233 X 004 2930 66398 805905 1,107 28,257 X X 004 0 0 28257 ----------- ----------- 118,998 3,038,995 CONSECO INC COMMON STOCK 208464883 0 109 X 001 109 0 0 5 5,200 X X 001 0 0 5200 4 4,863 X 004 0 2451 2412 ----------- ----------- 9 10,172 C O N S O L ENERGY INC COMMON STOCK 20854P109 116 4,570 X 001 3070 0 1500 618 24,500 X X 001 24500 0 0 837 33,108 X 004 0 4117 28991 ----------- ----------- 1,571 62,178 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 285 27,813 X 001 22355 0 5458 36 3,500 X X 001 0 0 3500 15 1,413 X 004 0 0 1413 ----------- ----------- 336 32,726 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,346 59,206 X 001 56681 0 2525 1,988 50,188 X X 001 46673 785 2730 7,744 196,580 X 004 146 59931 136503 51 1,297 X X 004 0 0 1297 ----------- ----------- 12,129 307,271 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 38 2,957 X 001 2957 0 0 9 663 X 004 0 0 663 ----------- ----------- 47 3,620 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 462 15,575 X 001 2825 0 12750 13 450 X X 001 0 450 0 12 400 X 004 0 0 400 ----------- ----------- 487 16,425 CONSTANT CONTACT INC COMMON STOCK 210313102 4 279 X 001 0 0 279 18 1,346 X 004 0 0 1346 ----------- ----------- 22 1,625 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 544 45,677 X 001 45197 0 480 105 8,800 X X 001 8800 0 0 418 35,200 X 004 0 4500 30700 ----------- ----------- 1,067 89,677 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 21 1,800 X 001 1800 0 0 ----------- ----------- 21 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 660 31,918 X 001 24418 0 7500 587 28,422 X X 001 13840 0 14582 681 32,973 X 004 0 419 32554 ----------- ----------- 1,928 93,313 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 35 884 X 004 0 0 884 ----------- ----------- 35 884 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 10 1,108 X 001 1108 0 0 6 628 X X 001 628 0 0 6 699 X 004 0 0 699 ----------- ----------- 22 2,435 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 76 3,573 X 001 3573 0 0 1 50 X X 001 50 0 0 1 53 X 004 0 0 53 ----------- ----------- 78 3,676 CONVERGYS CORP COMMON STOCK 212485106 2,006 248,166 X 001 248166 0 0 943 116,676 X X 001 75612 2000 39064 226 28,053 X 004 0 3119 24934 3 379 X X 004 0 0 379 ----------- ----------- 3,178 393,274 COOPER COS INC COMMON STOCK 216648402 2 88 X 001 88 0 0 1 50 X 004 0 0 50 ----------- ----------- 3 138 COOPER TIRE & RUBR CO COMMON STOCK 216831107 55 13,642 X 001 13642 0 0 6 1,562 X X 001 1562 0 0 457 113,111 X 004 0 2076 111035 5 1,159 X X 004 0 0 1159 ----------- ----------- 523 129,474 COPANO ENERGY LLC COMMON STOCK 217202100 32 2,400 X 001 0 0 2400 8 600 X X 001 600 0 0 ----------- ----------- 40 3,000 COPART INC COMMON STOCK 217204106 334 11,269 X 001 6282 0 4987 36 1,206 X X 001 143 0 1063 13,971 470,881 X 004 0 23338 447543 ----------- ----------- 14,341 483,356 CORE MARK HLDG CO INC COMMON STOCK 218681104 28 1,550 X 001 1550 0 0 1 40 X X 001 40 0 0 10 527 X 004 0 0 527 ----------- ----------- 39 2,117 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 69 3,555 X X 001 3555 0 0 468 24,077 X 004 0 0 24077 ----------- ----------- 537 27,632 CORN PRODS INTL INC COMMON STOCK 219023108 576 27,168 X 001 11076 0 16092 171 8,069 X X 001 6369 0 1700 5,262 247,183 X 004 0 53357 193826 ----------- ----------- 6,009 282,420 CORNELL COMPANIES, INC COMMON STOCK 219141108 12 733 X 004 0 0 733 ----------- ----------- 12 733 CORNERSTONE STRATEGIC VALUE OTHER 21924B203 2 250 X 001 N.A. 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N.A. ----------- ----------- 2 250 CORNING INC COMMON STOCK 219350105 5,347 402,884 X 001 398875 0 4009 2,338 176,231 X X 001 164966 625 10640 12,173 918,992 X 004 392 56237 862363 102 7,684 X X 004 0 0 7684 ----------- ----------- 19,960 1,505,791 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 127 8,738 X 001 38 0 8700 394 27,393 X 004 0 12503 14890 8 584 X X 004 0 0 584 ----------- ----------- 529 36,715 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 206 8,290 X 001 2410 0 5880 9,377 378,147 X 004 0 7851 370296 55 2,217 X X 004 0 0 2217 ----------- ----------- 9,638 388,654 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 22 1,730 X 001 1730 0 0 1,715 134,078 X 004 0 25332 108746 7 521 X X 004 0 0 521 ----------- ----------- 1,744 136,329 CORTEX PHARMACEUTICALS INC COMMON STOCK 220524300 0 400 X 001 400 0 0 ----------- ----------- 0 400 CORUS BANKSHARES INC COMMON STOCK 220873103 1 1,873 X 001 1873 0 0 1 2,456 X 004 0 0 2456 ----------- ----------- 2 4,329 CORUS ENTERTAINMENT INC COMMON STOCK 220874101 6 600 X X 001 0 0 600 ----------- ----------- 6 600 CORVEL CORP COMMON STOCK 221006109 12 577 X 004 0 0 577 ----------- ----------- 12 577 COSTCO WHSL CORP COMMON STOCK 22160K105 23,379 504,747 X 001 477040 150 27557 10,107 218,204 X X 001 192964 3990 21250 3,931 84,887 X 004 0 10598 74289 25 534 X X 004 0 0 534 ----------- ----------- 37,442 808,372 COSTAR GROUP INC COMMON STOCK 22160N109 134 4,424 X 001 3691 0 733 2 81 X X 001 73 0 8 39 1,301 X 004 0 0 1301 ----------- ----------- 175 5,806 COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 33 1,030 X 004 0 0 1030 ----------- ----------- 33 1,030 COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0 11 747 X 004 0 0 747 ----------- ----------- 13 897 COUSINS PPTYS INC COMMON STOCK 222795106 184 28,550 X 001 28550 0 0 10 1,600 X X 001 1600 0 0 233 36,182 X 004 0 727 35455 2 294 X X 004 0 0 294 ----------- ----------- 429 66,626 COVANCE INC COMMON STOCK 222816100 244 6,842 X 001 5762 0 1080 181 5,087 X X 001 3907 0 1180 491 13,775 X 004 0 0 13775 ----------- ----------- 916 25,704 COVANTA HLDG CORP COMMON STOCK 22282E102 758 57,905 X 001 57231 0 674 62 4,727 X X 001 3097 0 1630 2,635 201,256 X 004 0 201121 135 ----------- ----------- 3,455 263,888 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 106 8,239 X 001 8239 0 0 12 900 X X 001 900 0 0 922 71,446 X 004 0 18136 53310 45 3,510 X X 004 0 0 3510 ----------- ----------- 1,085 84,095 COX RADIO INC CL A COMMON STOCK 224051102 8 2,005 X 004 0 0 2005 ----------- ----------- 8 2,005 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 44 1,550 X 001 1550 0 0 35 1,210 X X 001 710 0 500 43 1,509 X 004 0 0 1509 ----------- ----------- 122 4,269 CRANE CO COMMON STOCK 224399105 286 16,932 X 001 16308 0 624 5 323 X X 001 323 0 0 1,801 107,006 X 004 0 22029 84977 ----------- ----------- 2,092 124,261 CRAWFORD & CO CL B COMMON STOCK 224633107 11 1,575 X 004 0 0 1575 ----------- ----------- 11 1,575 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 13 5,850 X 001 N.A. N.A. N.A. ----------- ----------- 13 5,850 CRAY INC COMMON STOCK 225223304 7 2,104 X 004 0 0 2104 ----------- ----------- 7 2,104 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 386 X 004 0 0 386 ----------- ----------- 8 386 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 18 576 X 001 576 0 0 24 775 X X 001 775 0 0 ----------- ----------- 42 1,351 CREDO PETROLEUM CORP COMMON STOCK 225439207 0 26 X 001 26 0 0 ----------- ----------- 0 26 CREE INC COMMON STOCK 225447101 196 8,340 X 001 5190 0 3150 8 361 X X 001 361 0 0 431 18,322 X 004 0 0 18322 ----------- ----------- 635 27,023 CRESUD S A SPONS ADR COMMON STOCK 226406106 2 250 X X 001 250 0 0 ----------- ----------- 2 250 CROCS INC COMMON STOCK 227046109 203 170,568 X 001 170568 0 0 0 130 X X 001 130 0 0 7 5,603 X 004 0 0 5603 ----------- ----------- 210 176,301 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 13 2,008 X 004 0 0 2008 ----------- ----------- 13 2,008 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 31 1,700 X 001 1700 0 0 ----------- ----------- 31 1,700 CROSSTEX ENERGY L P COMMON STOCK 22765U102 0 100 X 001 100 0 0 ----------- ----------- 0 100 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1 800 X X 001 800 0 0 5 2,651 X 004 0 0 2651 ----------- ----------- 6 3,451 CROWN CASTLE INTL CORP COMMON STOCK 228227104 860 42,116 X 001 41532 0 584 111 5,429 X X 001 5429 0 0 24 1,145 X 004 0 0 1145 ----------- ----------- 995 48,690 CROWN HOLDINGS INC COMMON STOCK 228368106 49 2,167 X 001 1242 0 925 632 27,790 X X 001 24050 3740 0 4 196 X 004 0 0 196 ----------- ----------- 685 30,153 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 4 1,842 X 004 0 0 1842 ----------- ----------- 4 1,842 CRYOLIFE INC COMMON STOCK 228903100 10 1,832 X 004 0 0 1832 ----------- ----------- 10 1,832 CRYSTALLEX INTL CORP COMMON STOCK 22942F101 1 5,000 X 001 5000 0 0 ----------- ----------- 1 5,000 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 4 160 X X 001 160 0 0 ----------- ----------- 4 160 CUBIC CORP COMMON STOCK 229669106 129 5,075 X 001 5075 0 0 8 302 X X 001 302 0 0 26 1,033 X 004 0 0 1033 ----------- ----------- 163 6,410 CUBIC ENERGY INC COMMON STOCK 229675103 564 333,949 X X 001 333949 0 0 ----------- ----------- 564 333,949 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 227 13,836 X 001 13836 0 0 11 672 X X 001 672 0 0 62 3,787 X 004 0 0 3787 ----------- ----------- 300 18,295 CULLEN FROST BANKERS INC COMMON STOCK 229899109 258 5,502 X 001 5502 0 0 3 59 X X 001 59 0 0 3,105 66,192 X 004 0 953 65239 25 531 X X 004 0 0 531 ----------- ----------- 3,391 72,284 CUMMINS INC COMMON STOCK 231021106 1,310 51,456 X 001 51086 0 370 297 11,652 X X 001 11652 0 0 940 37,132 X 004 0 4571 32561 ----------- ----------- 2,547 100,240 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 2,242 X 004 0 0 2242 ----------- ----------- 2 2,242 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURAGEN CORP COMMON STOCK 23126R101 0 400 X 001 400 0 0 ----------- ----------- 0 400 CURRENCYSHARES CDN DLR TR OTHER 23129X105 1,191 15,005 X 001 N.A. N.A. N.A. ----------- ----------- 1,191 15,005 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 14 X 001 N.A. N.A. N.A. 10 100 X X 001 N.A. N.A. N.A. ----------- ----------- 11 114 CURRENCY SHARES EURO TR OTHER 23130C108 1 8 X 001 N.A. N.A. N.A. ----------- ----------- 1 8 CURTISS WRIGHT CORP COMMON STOCK 231561101 281 10,020 X 001 10020 0 0 74 2,648 X X 001 248 0 2400 1,942 69,400 X 004 0 12988 56412 ----------- ----------- 2,297 82,068 CUTERA INC COMMON STOCK 232109108 10 1,615 X X 001 1615 0 0 ----------- ----------- 10 1,615 CYBERSOURCE CORP COMMON STOCK 23251J106 16 1,080 X 001 580 0 500 70 4,694 X 004 0 0 4694 ----------- ----------- 86 5,774 CYBERONICS INC COMMON STOCK 23251P102 36 2,700 X 001 0 0 2700 22 1,607 X 004 0 0 1607 ----------- ----------- 58 4,307 CYBEX INTL INC COMMON STOCK 23252E106 192 177,224 X 001 0 0 177224 ----------- ----------- 192 177,224 CYMER INC COMMON STOCK 232572107 16 715 X 001 715 0 0 45 1,994 X 004 0 0 1994 ----------- ----------- 61 2,709 CYNOSURE INC CL A COMMON STOCK 232577205 4 637 X 004 0 0 637 ----------- ----------- 4 637 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 17 2,456 X 004 0 0 2456 ----------- ----------- 17 2,456 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 30 X 001 30 0 0 30 4,500 X X 001 2700 0 1800 1 170 X 004 0 0 170 ----------- ----------- 31 4,700 CYTEC INDS INC COMMON STOCK 232820100 139 9,195 X 001 9195 0 0 13 850 X X 001 850 0 0 234 15,720 X 004 0 4084 11636 4 235 X X 004 0 0 235 ----------- ----------- 390 26,000 CYTRX CORP COMMON STOCK 232828301 35 100,000 X 001 100000 0 0 ----------- ----------- 35 100,000 CYTOKINETICS INC COMMON STOCK 23282W100 4 2,255 X 004 0 0 2255 ----------- ----------- 4 2,255 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 2 1,358 X 004 0 0 1358 ----------- ----------- 2 1,358 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 6,000 1,896,012 X 004 0 27527 1868485 36 11,428 X X 004 0 0 11428 ----------- ----------- 6,036 1,907,440 DNP SELECT INCOME FUND INC OTHER 23325P104 4,684 688,815 X 001 N.A. N.A. N.A. 453 66,626 X X 001 N.A. N.A. N.A. ----------- ----------- 5,137 755,441 DG FASTCHANNEL INC COMMON STOCK 23326R109 20 1,066 X 004 0 0 1066 ----------- ----------- 20 1,066 D P L INC COMMON STOCK 233293109 608 26,979 X 001 26479 0 500 1,239 54,957 X X 001 50106 1500 3351 591 26,200 X 004 0 0 26200 ----------- ----------- 2,438 108,136 D R HORTON INC COMMON STOCK 23331A109 284 29,238 X 001 29238 0 0 18 1,891 X X 001 1421 0 470 11,431 1,170,662 X 004 0 203178 967484 83 8,588 X X 004 0 0 8588 ----------- ----------- 11,816 1,210,379 D S T SYS INC DEL COMMON STOCK 233326107 38 1,106 X 001 1106 0 0 28 800 X X 001 800 0 0 362 10,488 X 004 0 336 10152 ----------- ----------- 428 12,394 DST SYS INC CV 4.125% 8 OTHER 233326AB3 39 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 40,000 D S P GROUP INC COMMON STOCK 23332B106 9 2,060 X X 001 2060 0 0 8 1,666 X 004 0 0 1666 ----------- ----------- 17 3,726 D T E ENERGY CO COMMON STOCK 233331107 341 12,313 X 001 12313 0 0 306 11,047 X X 001 10547 0 500 804 29,039 X 004 0 904 28135 11 392 X X 004 0 0 392 ----------- ----------- 1,462 52,791 DTF TAX FREE INCOME INC OTHER 23334J107 36 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,990 DSW INC CL A COMMON STOCK 23334L102 7 700 X 001 700 0 0 5 500 X X 001 500 0 0 9 936 X 004 0 0 936 ----------- ----------- 21 2,136 DTS INC COMMON STOCK 23335C101 29 1,197 X 004 0 0 1197 ----------- ----------- 29 1,197 DXP ENTERPRISES INC COMMON STOCK 233377407 5 505 X 004 0 0 505 ----------- ----------- 5 505 DWS HIGH INCOME TR OTHER 23337C109 2,771 942,437 X 001 N.A. N.A. N.A. 1 500 X X 001 N.A. N.A. N.A. ----------- ----------- 2,772 942,937 DWS MULTI MKT INCOME TR OTHER 23338L108 27 4,500 X 001 N.A. N.A. N.A. 12 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 6,500 DWS MUN INCOME TR OTHER 23338M106 56 6,112 X 001 N.A. N.A. N.A. 11 1,180 X X 001 N.A. N.A. N.A. ----------- ----------- 67 7,292 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 57 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 57 6,100 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 1 240 X 001 N.A. N.A. N.A. ----------- ----------- 1 240 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 1 200 DAKTRONICS INC COMMON STOCK 234264109 215 32,845 X 001 32845 0 0 66 10,045 X X 001 1465 8490 90 15 2,193 X 004 0 0 2193 ----------- ----------- 296 45,083 DANA HOLDING CORP COMMON STOCK 235825205 4 6,725 X 004 0 0 6725 ----------- ----------- 4 6,725 DANAHER CORP COMMON STOCK 235851102 5,100 94,063 X 001 91585 0 2478 1,656 30,527 X X 001 28427 675 1425 20,744 382,686 X 004 25 15817 366844 9 168 X X 004 0 0 168 ----------- ----------- 27,509 507,444 DANAHER CORP CV 1 OTHER 235851AF9 116 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 116 135,000 DANVERS BANCORP COMMON STOCK 236442109 16 1,148 X 004 0 0 1148 ----------- ----------- 16 1,148 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,144 33,403 X 001 31348 0 2055 1,508 44,004 X X 001 39314 3000 1690 834 24,253 X 004 12 3163 21078 ----------- ----------- 3,486 101,660 DARLING INTL INC COMMON STOCK 237266101 112 30,169 X 001 30169 0 0 441 118,881 X 004 0 0 118881 4 945 X X 004 0 0 945 ----------- ----------- 557 149,995 DATA DOMAIN INC COMMON STOCK 23767P109 28 2,170 X 004 0 0 2170 ----------- ----------- 28 2,170 DAVITA INC COMMON STOCK 23918K108 168 3,832 X 001 3832 0 0 83 1,890 X X 001 0 1890 0 822 18,706 X 004 144 2274 16288 ----------- ----------- 1,073 24,428 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 17 1,264 X 001 1264 0 0 2 163 X X 001 163 0 0 7 567 X 004 0 0 567 ----------- ----------- 26 1,994 DEALERTRACK HLDGS INC COMMON STOCK 242309102 161 12,301 X 001 12301 0 0 3 221 X X 001 221 0 0 9,518 726,509 X 004 0 32274 694235 83 6,326 X X 004 0 0 6326 ----------- ----------- 9,765 745,357 DEAN FOODS COMPANY COMMON STOCK 242370104 769 42,556 X 001 37819 0 4737 49 2,699 X X 001 2699 0 0 461 25,572 X 004 304 3416 21852 ----------- ----------- 1,279 70,827 DECKERS OUTDOOR CORP COMMON STOCK 243537107 150 2,837 X 001 2837 0 0 6 104 X X 001 104 0 0 1,768 33,430 X 004 0 7530 25900 ----------- ----------- 1,924 36,371 DEERE & CO COMMON STOCK 244199105 7,070 215,093 X 001 211610 0 3483 3,791 115,335 X X 001 111120 0 4215 11,470 349,128 X 004 16987 12583 319558 406 12,338 X X 004 0 0 12338 ----------- ----------- 22,737 691,894 DEFINED STRATEGY FD INC OTHER 24476Y100 2 206 X 001 N.A. N.A. N.A. ----------- ----------- 2 206 DEL MONTE FOODS CO COMMON STOCK 24522P103 33 4,569 X 001 4222 0 347 77 10,601 X X 001 8748 0 1853 7 872 X 004 0 0 872 ----------- ----------- 117 16,042 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 1 337 X 001 N.A. N.A. N.A. ----------- ----------- 1 337 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 69 6,150 X 001 N.A. N.A. N.A. 92 8,156 X X 001 N.A. N.A. N.A. ----------- ----------- 161 14,306 DELEK US HLDGS INC COMMON STOCK 246647101 9 847 X 004 0 0 847 ----------- ----------- 9 847 DELL INC COMMON STOCK 24702R101 2,035 214,647 X 001 125704 0 88943 984 103,775 X X 001 93385 60 10330 3,717 392,020 X 004 0 64294 327726 50 5,255 X X 004 0 0 5255 ----------- ----------- 6,786 715,697 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 43 3,230 X 001 1150 0 2080 30 2,221 X X 001 2221 0 0 9,324 693,646 X 004 0 9894 683752 121 8,965 X X 004 0 0 8965 ----------- ----------- 9,518 708,062 DELTA AIR LINES INC COMMON STOCK 247361702 243 43,255 X 001 43255 0 0 5 954 X X 001 954 0 0 1,669 299,359 X 004 0 71237 228122 ----------- ----------- 1,917 343,568 DELTA NAT GAS INC COMMON STOCK 247748106 36 1,700 X 001 300 0 1400 ----------- ----------- 36 1,700 DELTEK INC COMMON STOCK 24784L105 3 771 X 004 0 0 771 ----------- ----------- 3 771 DELTIC TIMBER CORP COMMON STOCK 247850100 138 3,512 X 001 3512 0 0 87 2,195 X X 001 75 2120 0 28 704 X 004 0 0 704 ----------- ----------- 253 6,411 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 5 4,201 X 004 0 0 4201 ----------- ----------- 5 4,201 DENBURY RES INC COM NEW COMMON STOCK 247916208 65 4,377 X 001 4377 0 0 302 20,341 X X 001 2191 0 18150 13,343 897,650 X 004 516 96865 800269 ----------- ----------- 13,710 922,368 DELUXE CORP COMMON STOCK 248019101 33 3,408 X 001 809 0 2599 1,515 157,271 X X 001 7744 149527 0 377 39,071 X 004 0 0 39071 ----------- ----------- 1,925 199,750 DEMANDTEC INC COMMON STOCK 24802R506 11 1,265 X 004 0 0 1265 ----------- ----------- 11 1,265 DENDREON CORP COMMON STOCK 24823Q107 5 1,250 X X 001 1250 0 0 27 6,504 X 004 0 43 6461 ----------- ----------- 32 7,754 DENISON MINES CORP COMMON STOCK 248356107 2 2,440 X 001 2440 0 0 ----------- ----------- 2 2,440 DENNYS CORP COMMON STOCK 24869P104 11 6,351 X 004 0 0 6351 ----------- ----------- 11 6,351 DENTSPLY INTL INC NEW COMMON STOCK 249030107 703 26,174 X 001 12424 0 13750 302 11,250 X X 001 2050 0 9200 20,837 776,589 X 004 1553 25390 749646 71 2,641 X X 004 0 0 2641 ----------- ----------- 21,913 816,654 DEPOMED INC COMMON STOCK 249908104 8 3,242 X 004 0 0 3242 ----------- ----------- 8 3,242 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 14 1,067 X 001 1067 0 0 2 122 X X 001 122 0 0 286 21,600 X 004 0 21600 0 ----------- ----------- 302 22,789 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 3,438 278,422 X 001 276282 0 2140 148 11,998 X X 001 11555 0 443 ----------- ----------- 3,586 290,420 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 48 22,524 X 001 22524 0 0 24 11,332 X X 001 11232 0 100 ----------- ----------- 72 33,856 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6,519 145,883 X 001 132648 0 13235 4,523 101,224 X X 001 87859 2540 10825 8,751 195,862 X 004 46 17468 178348 172 3,850 X X 004 0 0 3850 ----------- ----------- 19,965 446,819 DE VRY INC DEL COMMON STOCK 251893103 923 19,143 X 001 8001 0 11142 257 5,332 X X 001 2097 3235 0 20,328 421,600 X 004 0 15145 406455 ----------- ----------- 21,508 446,075 DEXCOM INC COMMON STOCK 252131107 320 77,219 X 001 77219 0 0 2,061 498,155 X 004 0 9223 488932 21 5,137 X X 004 0 0 5137 ----------- ----------- 2,402 580,511 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 8,200 183,228 X 001 179547 0 3681 697 15,583 X X 001 14401 0 1182 ----------- ----------- 8,897 198,811 DIAMOND FOODS INC COMMON STOCK 252603105 46 1,639 X 001 1280 0 359 3 125 X X 001 125 0 0 29 1,054 X 004 0 0 1054 ----------- ----------- 78 2,818 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 5 132 X 004 0 0 132 ----------- ----------- 5 132 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,096 33,340 X 001 32716 0 624 452 7,197 X X 001 3948 0 3249 805 12,734 X 004 176 1527 11031 ----------- ----------- 3,353 53,271 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 3,973 X 001 88 0 3885 375 93,349 X 004 0 0 93349 7 1,702 X X 004 0 0 1702 ----------- ----------- 398 99,024 DIAMONDS TRUST SER I OTHER 252787106 565 7,446 X 001 N.A. N.A. N.A. 880 11,602 X X 001 N.A. N.A. N.A. ----------- ----------- 1,445 19,048 DICE HLDGS INC COMMON STOCK 253017107 2 1,042 X 004 0 0 1042 ----------- ----------- 2 1,042 DICKS SPORTING GOODS INC COMMON STOCK 253393102 79 5,523 X 001 1028 0 4495 1 100 X X 001 100 0 0 256 17,963 X 004 0 0 17963 ----------- ----------- 336 23,586 DIEBOLD INC COMMON STOCK 253651103 290 13,600 X 001 6650 0 6950 171 7,996 X X 001 500 0 7496 309 14,470 X 004 0 0 14470 ----------- ----------- 770 36,066 DIGI INTL INC COMMON STOCK 253798102 313 40,815 X 001 40815 0 0 4 514 X X 001 514 0 0 13 1,650 X 004 0 0 1650 ----------- ----------- 330 42,979 DIGIMARC CORP NEW COMMON STOCK 25381B101 4 371 X 004 0 0 371 ----------- ----------- 4 371 DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0 0 6 X X 001 6 0 0 ----------- ----------- 0 18 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1 45 X 001 45 0 0 14,211 429,519 X 004 0 36036 393483 82 2,470 X X 004 0 0 2470 ----------- ----------- 14,294 432,034 DIGITAL RIVER INC COMMON STOCK 25388B104 277 9,299 X 001 9299 0 0 986 33,048 X X 001 31448 0 1600 3,963 132,909 X 004 0 1933 130976 30 1,016 X X 004 0 0 1016 ----------- ----------- 5,256 176,272 DIME CMNTY BANCORP INC COMMON STOCK 253922108 4,229 451,129 X 004 0 7400 443729 21 2,206 X X 004 0 0 2206 ----------- ----------- 4,250 453,335 DILLARDS INC CL A COMMON STOCK 254067101 22 3,852 X 004 0 0 3852 ----------- ----------- 22 3,852 DINEEQUITY INC COMMON STOCK 254423106 2 200 X X 001 0 0 200 14 1,185 X 004 0 0 1185 ----------- ----------- 16 1,385 DIODES INC COMMON STOCK 254543101 117 11,063 X 001 11063 0 0 2 179 X X 001 179 0 0 20 1,877 X 004 0 0 1877 ----------- ----------- 139 13,119 DIONEX CORP COMMON STOCK 254546104 38 800 X 001 800 0 0 756 16,000 X X 001 16000 0 0 57 1,201 X 004 0 0 1201 ----------- ----------- 851 18,001 DIRECTV GROUP INC COMMON STOCK 25459L106 2,874 126,101 X 001 124627 0 1474 200 8,779 X X 001 8475 0 304 3,404 149,880 X 004 54 29661 120165 96 4,216 X X 004 0 0 4216 ----------- ----------- 6,574 288,976 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 8 6,542 X 004 0 0 6542 ----------- ----------- 8 6,542 DISNEY WALT CO COMMON STOCK 254687106 15,554 856,472 X 001 762011 0 94461 7,442 409,768 X X 001 377662 14280 17826 7,748 427,832 X 004 0 71125 356707 92 5,087 X X 004 0 0 5087 ----------- ----------- 30,836 1,699,159 DISCOVER FINL SVCS COMMON STOCK 254709108 332 52,614 X 001 34996 0 17618 158 25,023 X X 001 23221 780 1022 3,691 595,910 X 004 0 128767 467143 ----------- ----------- 4,181 673,547 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 481 30,029 X 001 4029 0 26000 36 2,274 X X 001 730 0 1544 ----------- ----------- 517 32,303 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 35 2,379 X 001 2379 0 0 33 2,274 X X 001 730 0 1544 20 1,352 X 004 0 0 1352 ----------- ----------- 88 6,005 DISH NETWORK CORP CL A COMMON STOCK 25470M109 30 2,710 X 001 2710 0 0 13 1,129 X X 001 0 769 360 3 241 X 004 0 0 241 ----------- ----------- 46 4,080 DIVX INC COMMON STOCK 255413106 9 1,857 X 004 0 0 1857 ----------- ----------- 9 1,857 DOLAN MEDIA CO COMMON STOCK 25659P402 205 26,000 X X 001 26000 0 0 15 1,819 X 004 0 68 1751 ----------- ----------- 220 27,819 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,174 34,427 X 001 34378 0 49 237 6,934 X X 001 1549 5385 0 25,408 745,310 X 004 0 21206 724104 95 2,790 X X 004 0 0 2790 ----------- ----------- 26,914 789,461 DOLLAR FINL CORP COMMON STOCK 256664103 16 1,600 X 004 0 0 1600 ----------- ----------- 16 1,600 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 1 1,460 X 004 0 0 1460 ----------- ----------- 1 1,460 DOLLAR TREE INC COMMON STOCK 256746108 2,263 50,808 X 001 46708 0 4100 227 5,093 X X 001 5093 0 0 25,845 580,011 X 004 0 15303 564708 140 3,137 X X 004 0 0 3137 ----------- ----------- 28,475 639,049 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,092 132,033 X 001 128893 0 3140 3,793 122,410 X X 001 115298 600 6512 4,527 146,555 X 004 261 46776 99518 ----------- ----------- 12,412 400,998 DOMINOS PIZZA INC COMMON STOCK 25754A201 1,794 273,880 X 004 0 0 273880 33 5,017 X X 004 0 0 5017 ----------- ----------- 1,827 278,897 DOMTAR CORP COMMON STOCK 257559104 4 3,838 X 001 138 0 3700 0 88 X X 001 0 88 0 2 2,119 X 004 0 0 2119 ----------- ----------- 6 6,045 DONALDSON INC COMMON STOCK 257651109 9,853 367,083 X 001 310901 0 56182 7,104 264,695 X X 001 134175 0 130520 468 17,467 X 004 0 0 17467 ----------- ----------- 17,425 649,245 DONEGAL GROUP INC CL A COMMON STOCK 257701201 18 1,165 X 004 0 0 1165 ----------- ----------- 18 1,165 DONNELLEY R R & SONS CO COMMON STOCK 257867101 188 25,642 X 001 11510 0 14132 30 4,068 X X 001 3400 0 668 462 63,009 X 004 0 9936 53073 15 2,108 X X 004 0 0 2108 ----------- ----------- 695 94,827 DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373 ----------- ----------- 1 373 DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60 ----------- ----------- 1 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 7 719 X 004 0 0 719 ----------- ----------- 7 719 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 3 622 X 004 0 0 622 ----------- ----------- 3 622 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 25 3,678 X X 001 0 0 3678 7 1,112 X 004 0 0 1112 ----------- ----------- 32 4,790 DOUGLAS EMMITT INC COMMON STOCK 25960P109 40 5,431 X 001 5431 0 0 3,636 492,346 X 004 0 7181 485165 22 2,984 X X 004 0 0 2984 ----------- ----------- 3,698 500,761 DOVER CORP COMMON STOCK 260003108 3,990 151,229 X 001 126651 0 24578 3,236 122,660 X X 001 108328 0 14332 1,461 55,714 X 004 0 12251 43463 44 1,664 X X 004 0 0 1664 ----------- ----------- 8,731 331,267 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 3 897 X 004 0 0 897 ----------- ----------- 3 897 DOVER MOTORSPORTS INC COMMON STOCK 260174107 2 932 X 004 0 0 932 ----------- ----------- 2 932 DOW 30 ENHANCED PREM & IN OTHER 260537105 53 6,709 X 001 N.A. N.A. N.A. ----------- ----------- 53 6,709 DOW CHEM CO COMMON STOCK 260543103 4,786 567,685 X 001 547817 0 19868 3,985 472,720 X X 001 454913 400 17407 1,655 196,758 X 004 275 28178 168305 8 927 X X 004 0 0 927 ----------- ----------- 10,434 1,238,090 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 41 2,411 X 001 2411 0 0 55 3,256 X X 001 1576 0 1680 791 46,822 X 004 966 5592 40264 ----------- ----------- 887 52,489 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0 2 200 X X 001 200 0 0 ----------- ----------- 2 201 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 206 9,510 X 001 9510 0 0 227 10,489 X X 001 304 9800 385 409 18,901 X 004 0 1082 17819 ----------- ----------- 842 38,900 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 5 3,672 X 001 N.A. N.A. N.A. ----------- ----------- 5 3,672 DRESS BARN INC COMMON STOCK 261570105 49 4,000 X X 001 4000 0 0 2,216 180,266 X 004 0 3370 176896 23 1,881 X X 004 0 0 1881 ----------- ----------- 2,288 186,147 DRESSER RAND GROUP INC COMMON STOCK 261608103 0 20 X 001 20 0 0 42 1,900 X X 001 0 0 1900 2 98 X 004 0 0 98 ----------- ----------- 44 2,018 DREW INDUSTRIES INC COMMON STOCK 26168L205 11 1,336 X 004 0 0 1336 ----------- ----------- 11 1,336 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 37 5,643 X 001 N.A. N.A. N.A. 40 6,060 X X 001 N.A. N.A. N.A. ----------- ----------- 77 11,703 DREYFUS MUN INCOME INC OTHER 26201R102 56 7,895 X 001 N.A. N.A. N.A. ----------- ----------- 56 7,895 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 24 3,801 X 001 N.A. N.A. N.A. 10 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 34 5,401 DRIL QUIP INC COMMON STOCK 262037104 12 385 X 001 385 0 0 4 123 X X 001 123 0 0 63 2,060 X 004 0 0 2060 ----------- ----------- 79 2,568 DRUGSTORE.COM INC COMMON STOCK 262241102 6 5,388 X 004 0 0 5388 ----------- ----------- 6 5,388 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17,694 792,365 X 001 776703 275 15387 15,205 680,901 X X 001 656348 4394 20159 18,372 823,449 X 004 150 39480 783819 724 32,430 X X 004 0 0 32430 ----------- ----------- 51,995 2,329,145 DUCOMMUN INC DEL COMMON STOCK 264147109 10 694 X 004 0 0 694 ----------- ----------- 10 694 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 111 9,800 X 001 N.A. N.A. N.A. 16 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 127 11,200 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 8 509 X 001 509 0 0 3 179 X X 001 179 0 0 11 728 X 004 0 0 728 ----------- ----------- 22 1,416 DUKE REALTY CORPORATION COMMON STOCK 264411505 242 44,039 X 001 17735 0 26304 182 33,082 X X 001 25762 600 6720 7,630 1,389,417 X 004 0 20744 1368673 46 8,291 X X 004 0 0 8291 ----------- ----------- 8,100 1,474,829 DUKE ENERGY CORP COMMON STOCK 26441C105 19,721 1,377,228 X 001 1326714 117 50397 14,312 999,399 X X 001 956318 4947 38134 9,891 691,177 X 004 858 33080 657239 395 27,612 X X 004 0 0 27612 ----------- ----------- 44,319 3,095,416 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 3,865 50,193 X 001 49168 0 1025 1,328 17,247 X X 001 13207 1265 2775 24,817 322,453 X 004 173 8343 313937 93 1,203 X X 004 0 0 1203 ----------- ----------- 30,103 391,096 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 8 1,187 X 004 0 0 1187 ----------- ----------- 8 1,187 DURECT CORP COMMON STOCK 266605104 193 86,509 X 001 84509 0 2000 8 3,400 X X 001 2000 0 1400 12 5,505 X 004 0 0 5505 ----------- ----------- 213 95,414 DYAX CORP COMMON STOCK 26746E103 10 3,737 X 004 0 0 3737 ----------- ----------- 10 3,737 DYCOM INDS INC COMMON STOCK 267475101 46 7,922 X 001 7922 0 0 1 125 X X 001 125 0 0 70 12,068 X 004 0 0 12068 ----------- ----------- 117 20,115 DYNAMEX INC COMMON STOCK 26784F103 62 4,800 X 001 4800 0 0 30 2,312 X X 001 2312 0 0 10 754 X 004 0 0 754 ----------- ----------- 102 7,866 DYNAMIC MATLS CORP COMMON STOCK 267888105 8 853 X 004 0 0 853 ----------- ----------- 8 853 DYNCORP INTL INC COMMON STOCK 26817C101 3 250 X X 001 250 0 0 25 1,864 X 004 0 0 1864 ----------- ----------- 28 2,114 DYNEGY INC CL A COMMON STOCK 26817G102 38 27,489 X 001 27489 0 0 19 13,590 X X 001 12450 0 1140 128 90,835 X 004 0 11629 79206 ----------- ----------- 185 131,914 EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40 ----------- ----------- 0 90 E M C CORP MASS COMMON STOCK 268648102 5,685 498,713 X 001 400471 0 98242 2,296 201,377 X X 001 187377 10600 3400 5,263 462,970 X 004 159 73104 389707 70 6,150 X X 004 0 0 6150 ----------- ----------- 13,314 1,169,210 EMC CORP CV 1.750% 12 OTHER 268648AM4 151 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 151 155,000 EMC INS GROUP INC COMMON STOCK 268664109 320 15,200 X 001 0 0 15200 32 1,500 X X 001 1500 0 0 9 431 X 004 0 0 431 ----------- ----------- 361 17,131 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 113 6,506 X 001 6506 0 0 20 1,100 X 004 0 0 1100 ----------- ----------- 133 7,606 ENSCO INTL INC COMMON STOCK 26874Q100 206 7,814 X 001 5579 0 2235 5 200 X X 001 200 0 0 1,074 40,412 X 004 0 7479 32933 39 1,478 X X 004 0 0 1478 ----------- ----------- 1,324 49,904 E N I SPA A D R COMMON STOCK 26874R108 179 4,682 X 001 4502 0 180 ----------- ----------- 179 4,682 E O G RES INC COMMON STOCK 26875P101 1,048 19,155 X 001 17855 0 1300 849 15,513 X X 001 6863 2380 6270 14,917 270,935 X 004 41 42434 228460 219 4,003 X X 004 0 0 4003 ----------- ----------- 17,033 309,606 E P I Q SYSTEMS INC COMMON STOCK 26882D109 65 3,595 X 001 0 0 3595 43 2,362 X 004 0 0 2362 ----------- ----------- 108 5,957 EQUITABLE CORP COMMON STOCK 26884L109 588 18,747 X 001 17399 0 1348 717 22,900 X X 001 5430 0 17470 905 28,910 X 004 445 2957 25508 ----------- ----------- 2,210 70,557 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 33 26,063 X 001 26063 0 0 1 410 X X 001 410 0 0 122 99,400 X 004 0 11501 87899 ----------- ----------- 156 125,873 EXCO RESOURCES INC COMMON STOCK 269279402 5 497 X 001 497 0 0 22 2,223 X X 001 131 0 2092 102 10,199 X 004 0 0 10199 ----------- ----------- 129 12,919 EV3 INC COMMON STOCK 26928A200 2 330 X X 001 330 0 0 34 4,769 X 004 0 0 4769 ----------- ----------- 36 5,099 EAGLE MATERIALS INC COMMON STOCK 26969P108 882 36,367 X 001 1367 0 35000 1 50 X X 001 50 0 0 1 61 X 004 0 0 61 ----------- ----------- 884 36,478 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 13 2,629 X X 001 2629 0 0 ----------- ----------- 13 2,629 EARTH LINK INC COMMON STOCK 270321102 55 8,297 X 001 8297 0 0 50 7,511 X 004 0 0 7511 ----------- ----------- 105 15,808 EAST WEST BANCORP INC COMMON STOCK 27579R104 8 1,643 X 001 1643 0 0 21 4,488 X X 001 4488 0 0 2,032 445,195 X 004 0 8400 436795 21 4,687 X X 004 0 0 4687 ----------- ----------- 2,082 456,013 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 58 2,300 X 001 2300 0 0 75 3,000 X X 001 3000 0 0 ----------- ----------- 133 5,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 111 3,965 X 001 3965 0 0 3,509 125,160 X 004 0 1906 123254 21 748 X X 004 0 0 748 ----------- ----------- 3,641 129,873 EASTMAN CHEM CO COMMON STOCK 277432100 308 11,508 X 001 11508 0 0 517 19,280 X X 001 19218 0 62 362 13,528 X 004 0 1775 11753 ----------- ----------- 1,187 44,316 EASTMAN KODAK CO COMMON STOCK 277461109 26 6,854 X 001 6854 0 0 36 9,345 X X 001 9001 0 344 193 50,654 X 004 0 6138 44516 ----------- ----------- 255 66,853 EATON CORP COMMON STOCK 278058102 2,444 66,309 X 001 57029 0 9280 1,521 41,264 X X 001 28141 0 13123 1,761 47,996 X 004 8 11303 36685 64 1,730 X X 004 0 0 1730 ----------- ----------- 5,790 157,299 EATON VANCE CORP COMMON STOCK 278265103 212 9,275 X 001 9275 0 0 90 3,950 X X 001 1000 0 2950 615 26,902 X 004 0 0 26902 ----------- ----------- 917 40,127 EATON VANCE CA MUNI INC TRST OTHER 27826F101 31 3,152 X X 001 N.A. N.A. N.A. ----------- ----------- 31 3,152 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 3 325 X X 001 N.A. N.A. N.A. ----------- ----------- 3 325 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 21 2,087 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,087 EATON VANCE ENH EQTY INC FD II OTHER 278277108 70 7,109 X 001 N.A. N.A. N.A. 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 80 8,109 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 1,150 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,150 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 44 4,073 X 001 N.A. N.A. N.A. 37 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 81 7,473 EATON VANCE INURED CAL MUN OTHER 27828A100 108 10,500 X 001 N.A. N.A. N.A. 31 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 139 13,500 EATON VANCE TAX ADV DVD INC OTHER 27828G107 7 800 X 001 N.A. N.A. N.A. 46 5,150 X X 001 N.A. N.A. N.A. ----------- ----------- 53 5,950 EATON VANCE LTD DURATION FND OTHER 27828H105 22 2,077 X 001 N.A. N.A. N.A. 182 17,300 X X 001 N.A. N.A. N.A. ----------- ----------- 204 19,377 EATON VANCE INSD OH MU BD II OTHER 27828L106 17 1,610 X 001 N.A. N.A. N.A. 43 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 60 5,660 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 209 21,300 X 001 N.A. N.A. N.A. 59 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 268 27,300 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 47 5,600 X 001 N.A. N.A. N.A. 8 958 X X 001 N.A. N.A. N.A. ----------- ----------- 55 6,558 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 86 10,690 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 91 11,290 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 1,070 X 001 N.A. N.A. N.A. 9 750 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,820 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 109 10,300 X 001 N.A. N.A. N.A. 21 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 130 12,330 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 123 13,000 X 001 N.A. N.A. N.A. 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 132 14,000 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 22 2,516 X 001 N.A. N.A. N.A. 90 10,500 X X 001 N.A. N.A. N.A. ----------- ----------- 112 13,016 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 10 608 X 001 N.A. N.A. N.A. ----------- ----------- 10 608 E BAY INC COMMON STOCK 278642103 569 45,316 X 001 19016 0 26300 489 38,891 X X 001 25391 11200 2300 3,510 279,873 X 004 0 54022 225851 73 5,785 X X 004 0 0 5785 ----------- ----------- 4,641 369,865 EBIX INC COMMON STOCK 278715206 9 384 X 004 0 0 384 ----------- ----------- 9 384 ECHELON CORP COMMON STOCK 27874N105 108 13,385 X 001 13385 0 0 2 252 X X 001 252 0 0 16 1,997 X 004 0 0 1997 ----------- ----------- 126 15,634 ECHOSTAR CORPORATION A COMMON STOCK 278768106 0 30 X X 001 0 0 30 3 208 X 004 0 0 208 ----------- ----------- 3 238 ECLIPSYS CORP COMMON STOCK 278856109 20 2,018 X X 001 0 0 2018 37 3,673 X 004 0 0 3673 ----------- ----------- 57 5,691 ECOLAB INC COMMON STOCK 278865100 28,496 820,509 X 001 760233 0 60276 22,247 640,566 X X 001 528966 83600 28000 39,012 1,123,762 X 004 54 29832 1093876 453 13,046 X X 004 0 0 13046 ----------- ----------- 90,208 2,597,883 EDISON INTL COMMON STOCK 281020107 5,853 203,133 X 001 201301 0 1832 1,312 45,555 X X 001 40799 2416 2340 15,558 541,141 X 004 578 56808 483755 234 8,127 X X 004 755 0 7372 ----------- ----------- 22,957 797,956 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 2 522 X 001 0 0 522 6 1,814 X 004 0 0 1814 ----------- ----------- 8 2,336 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 282 4,659 X 001 4678 0 -19 153 2,528 X X 001 2108 0 420 779 12,856 X 004 0 0 12856 ----------- ----------- 1,214 20,043 EHEALTH INC COMMON STOCK 28238P109 28 1,691 X 004 0 0 1691 ----------- ----------- 28 1,691 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,601 276,627 X 004 954 47213 228460 ----------- ----------- 1,601 276,627 EL PASO CORPORATION COMMON STOCK 28336L109 382 60,987 X 001 56465 0 4522 51 8,230 X X 001 6154 116 1960 6,608 1,058,010 X 004 82 293858 764070 ----------- ----------- 7,041 1,127,227 EL PASO ELEC CO COMMON STOCK 283677854 176 12,514 X 001 8953 0 3561 6 395 X X 001 768 0 -373 1,561 110,811 X 004 0 0 110811 30 2,123 X X 004 0 0 2123 ----------- ----------- 1,773 125,843 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 134 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 134 5,375 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 41 2,400 X X 001 2400 0 0 ----------- ----------- 41 2,400 ELAN PLC ADR COMMON STOCK 284131208 6 854 X 001 54 0 800 7 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,854 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0 ----------- ----------- 10 1,125 ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 3 600 X X 001 600 0 0 ----------- ----------- 3 600 ELECTRO RENT CORP COMMON STOCK 285218103 6 674 X X 001 674 0 0 14 1,449 X 004 0 0 1449 ----------- ----------- 20 2,123 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 18 3,000 X X 001 3000 0 0 12 1,957 X 004 0 0 1957 ----------- ----------- 30 4,957 ELECTRONIC ARTS INC COMMON STOCK 285512109 394 21,681 X 001 11531 0 10150 357 19,645 X X 001 1952 0 17693 1,011 55,550 X 004 0 7278 48272 ----------- ----------- 1,762 96,876 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 47 4,783 X 001 4783 0 0 37 3,696 X 004 0 0 3696 ----------- ----------- 84 8,479 ELIZABETH ARDEN INC COMMON STOCK 28660G106 10 1,639 X 004 0 0 1639 ----------- ----------- 10 1,639 ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 0 4,715 X 004 0 0 4715 ----------- ----------- 0 4,715 ELLIS PERRY INTL INC COMMON STOCK 288853104 3 891 X 001 891 0 0 0 59 X X 001 59 0 0 2 816 X 004 0 0 816 ----------- ----------- 5 1,766 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 238 X 001 238 0 0 ----------- ----------- 1 238 EMBARQ CORP COMMON STOCK 29078E105 1,906 50,341 X 001 50082 0 259 453 11,961 X X 001 2487 0 9474 1,002 26,586 X 004 0 3241 23345 ----------- ----------- 3,361 88,888 EMBRAER-EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 301 22,700 X 004 0 22700 0 ----------- ----------- 301 22,700 EMCORE CORP COMMON STOCK 290846104 1 1,700 X 001 0 0 1700 1 1,350 X X 001 0 0 1350 4 5,037 X 004 0 0 5037 ----------- ----------- 6 8,087 EMCOR GROUP INC COMMON STOCK 29084Q100 94 5,500 X 001 5500 0 0 64 3,709 X X 001 1149 0 2560 2,339 136,242 X 004 0 0 136242 32 1,874 X X 004 0 0 1874 ----------- ----------- 2,529 147,325 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 46 3,425 X 001 0 0 3425 12 903 X 004 0 0 903 ----------- ----------- 58 4,328 EMERITUS CORP COMMON STOCK 291005106 8 1,269 X 004 0 0 1269 ----------- ----------- 8 1,269 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 293 9,306 X 001 8151 0 1155 8 264 X X 001 264 0 0 18 582 X 004 0 0 582 ----------- ----------- 319 10,152 EMERSON ELEC CO COMMON STOCK 291011104 105,362 3,686,571 X 001 3616208 0 70363 111,364 3,896,581 X X 001 3752063 14300 130218 37,748 1,321,984 X 004 115 52311 1269558 1,239 43,350 X X 004 592 0 42758 ----------- ----------- 255,713 8,948,486 EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 228 15,808 X 001 15808 0 0 96 6,680 X X 001 6680 0 0 29 2,053 X 004 0 0 2053 ----------- ----------- 353 24,541 EMPIRE RESORTS INC COMMON STOCK 292052107 0 500 X X 001 500 0 0 ----------- ----------- 0 500 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 32 3,362 X 004 0 0 3362 ----------- ----------- 32 3,362 EMULEX CORP COMMON STOCK 292475209 78 15,602 X 001 11627 0 3975 8 1,617 X X 001 1617 0 0 29 5,814 X 004 0 0 5814 ----------- ----------- 115 23,033 ENCANA CORP COMMON STOCK 292505104 3,662 90,191 X 001 90191 0 0 4,016 98,896 X X 001 92813 0 6083 ----------- ----------- 7,678 189,087 ENBRIDGE INC COMMON STOCK 29250N105 98 3,388 X 001 1388 0 2000 58 2,000 X X 001 0 0 2000 2,482 87,363 X 004 0 87363 0 ----------- ----------- 2,638 92,751 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 412 13,760 X 001 13760 0 0 397 13,273 X X 001 13273 0 0 ----------- ----------- 809 27,033 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5 1,055 X 004 0 0 1055 ----------- ----------- 5 1,055 ENCORE BANCSHARES INC COMMON STOCK 29255V201 4 415 X 004 0 0 415 ----------- ----------- 4 415 ENCORE ACQUISITION CO COMMON STOCK 29255W100 5 230 X X 001 0 0 230 272 11,661 X 004 0 0 11661 ----------- ----------- 277 11,891 ENCORE WIRE CORP COMMON STOCK 292562105 31 1,449 X 004 0 0 1449 ----------- ----------- 31 1,449 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 7 8,049 X 004 0 0 8049 ----------- ----------- 7 8,049 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 10 575 X 001 0 0 575 812 46,141 X 004 0 8913 37228 8 476 X X 004 0 0 476 ----------- ----------- 830 47,192 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 7 506 X 001 506 0 0 8 600 X X 001 300 0 300 41 3,106 X 004 0 0 3106 ----------- ----------- 56 4,212 ENERGEN CORP COMMON STOCK 29265N108 299 10,254 X 001 7922 0 2332 385 13,219 X X 001 12919 0 300 481 16,537 X 004 0 108 16429 ----------- ----------- 1,165 40,010 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,084 82,190 X 001 80646 0 1544 2,360 47,502 X X 001 26138 0 21364 628 12,640 X 004 0 0 12640 ----------- ----------- 7,072 142,332 ENER1 INC COMMON STOCK 29267A203 15 2,987 X 004 0 239 2748 ----------- ----------- 15 2,987 ENERGY INCOME & GROWTH FD OTHER 292697109 41 2,259 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,259 ENERGY RECOVERY INC COMMON STOCK 29270J100 7 988 X 004 0 0 988 ----------- ----------- 7 988 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 387 10,485 X 001 6885 0 3600 413 11,200 X X 001 10600 0 600 ----------- ----------- 800 21,685 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2 100 X 001 0 0 100 105 4,950 X X 001 2950 0 2000 ----------- ----------- 107 5,050 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 490 29,952 X 001 11027 0 18925 345 21,115 X X 001 17115 0 4000 1,192 72,824 X 004 0 1838 70986 53 3,252 X X 004 0 0 3252 ----------- ----------- 2,080 127,143 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 637 42,212 X 001 42212 0 0 ----------- ----------- 637 42,212 ENERGYSOLUTIONS INC COMMON STOCK 292756202 19 2,165 X 004 0 0 2165 ----------- ----------- 19 2,165 ENERSYS COMMON STOCK 29275Y102 43 3,569 X 001 3569 0 0 58 4,782 X X 001 0 4558 224 23 1,874 X 004 0 0 1874 ----------- ----------- 124 10,225 ENERNOC INC COMMON STOCK 292764107 10 648 X 004 0 0 648 ----------- ----------- 10 648 ENGLOBAL CORP COMMON STOCK 293306106 62 13,625 X 001 13625 0 0 2 545 X X 001 545 0 0 9 1,878 X 004 0 0 1878 ----------- ----------- 73 16,048 ENNIS INC COMMON STOCK 293389102 198 22,345 X 001 22345 0 0 1 157 X X 001 157 0 0 707 79,775 X 004 0 0 79775 13 1,521 X X 004 0 0 1521 ----------- ----------- 919 103,798 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 62 3,636 X 001 3636 0 0 121 7,054 X X 001 239 6815 0 25 1,481 X 004 0 0 1481 ----------- ----------- 208 12,171 ENSIGN GROUP INC COMMON STOCK 29358P101 8 536 X 004 0 0 536 ----------- ----------- 8 536 ENTEGRIS INC COMMON STOCK 29362U104 31 36,632 X 001 36632 0 0 2 1,867 X X 001 1867 0 0 6 7,474 X 004 0 0 7474 ----------- ----------- 39 45,973 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1 458 X 001 382 0 76 1 1,307 X X 001 1307 0 0 2 1,940 X 004 0 0 1940 ----------- ----------- 4 3,705 ENTERGY CORPORATION COMMON STOCK 29364G103 2,008 29,480 X 001 29480 0 0 430 6,320 X X 001 5910 0 410 2,398 35,225 X 004 0 433 34792 ----------- ----------- 4,836 71,025 ENTEROMEDICS INC COMMON STOCK 29365M109 4 3,000 X 001 3000 0 0 ----------- ----------- 4 3,000 ENTERPRISE FINL SVCS COMMON STOCK 293712105 69 7,023 X 001 7023 0 0 6 600 X X 001 0 0 600 6 671 X 004 0 0 671 ----------- ----------- 81 8,294 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 18 800 X X 001 800 0 0 ----------- ----------- 18 800 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 974 43,790 X 001 43615 0 175 2,285 102,702 X X 001 42202 0 60500 ----------- ----------- 3,259 146,492 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 230 14,538 X 001 13525 0 1013 35 2,210 X X 001 2210 0 0 38 2,422 X 004 0 99 2323 ----------- ----------- 303 19,170 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 4,218 X 004 0 0 4218 ----------- ----------- 1 4,218 ENTRUST INC COMMON STOCK 293848107 16 10,500 X 001 10500 0 0 2 1,500 X X 001 1500 0 0 6 4,034 X 004 0 0 4034 ----------- ----------- 24 16,034 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 574 X 004 0 0 574 ----------- ----------- 0 574 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 16 2,706 X 004 0 0 2706 ----------- ----------- 16 2,706 ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 3 9,000 X X 001 9000 0 0 ----------- ----------- 3 9,000 ENZO BIOCHEM INC COMMON STOCK 294100102 8 2,089 X 004 0 0 2089 ----------- ----------- 8 2,089 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 17 4,642 X 004 0 0 4642 ----------- ----------- 17 4,642 EPOCH HOLDING CORP COMMON STOCK 29428R103 5 707 X 004 0 0 707 ----------- ----------- 5 707 EQUIFAX INC COMMON STOCK 294429105 287 11,728 X 001 10328 0 1400 101 4,154 X X 001 2554 0 1600 801 32,831 X 004 45 5429 27357 23 959 X X 004 0 0 959 ----------- ----------- 1,212 49,672 EQUINIX INC COMMON STOCK 29444U502 276 4,920 X 001 4050 0 870 11 190 X X 001 190 0 0 3,401 60,573 X 004 0 1369 59204 67 1,192 X X 004 0 0 1192 ----------- ----------- 3,755 66,875 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 8 200 X X 001 200 0 0 4,955 130,161 X 004 0 1950 128211 30 783 X X 004 0 0 783 ----------- ----------- 4,993 131,144 EQUITY ONE INC COMMON STOCK 294752100 8 678 X X 001 678 0 0 1,730 142,013 X 004 0 2068 139945 10 807 X X 004 0 0 807 ----------- ----------- 1,748 143,498 EQUITY RESIDENTIAL COMMON STOCK 29476L107 992 54,058 X 001 52958 0 1100 716 38,987 X X 001 35137 0 3850 25,339 1,382,822 X 004 0 27293 1355529 152 8,276 X X 004 0 0 8276 ----------- ----------- 27,199 1,484,143 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 13 2,526 X 001 702 0 1824 24 4,500 X X 001 4500 0 0 3,024 575,460 X 004 0 11176 564284 33 6,213 X X 004 0 0 6213 ----------- ----------- 3,094 588,699 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 414 51,145 X 001 48405 0 2740 10 1,260 X X 001 920 0 340 ----------- ----------- 424 52,405 ERIE INDEMNITY CO COMMON STOCK 29530P102 20 576 X 001 576 0 0 7 201 X X 001 201 0 0 57 1,665 X 004 0 124 1541 ----------- ----------- 84 2,442 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 82 2,123 X 001 1762 0 361 2 50 X X 001 0 0 50 8,355 216,382 X 004 0 13558 202824 72 1,853 X X 004 0 0 1853 ----------- ----------- 8,511 220,408 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 13 842 X 001 842 0 0 2 128 X X 001 128 0 0 ----------- ----------- 15 970 ESSA BANCORP INC COMMON STOCK 29667D104 14 1,094 X 004 0 0 1094 ----------- ----------- 14 1,094 ESSEX PPTY TR INC COMMON STOCK 297178105 34 600 X 001 600 0 0 57 1,000 X X 001 1000 0 0 26,003 454,712 X 004 0 28017 426695 126 2,206 X X 004 0 0 2206 ----------- ----------- 26,220 458,518 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 32 1,600 X 001 1600 0 0 40 1,988 X 004 0 0 1988 ----------- ----------- 72 3,588 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0 5 80 X X 001 80 0 0 ----------- ----------- 7 110 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 206 18,346 X 001 8111 0 10235 2 162 X X 001 162 0 0 922 81,895 X 004 0 0 81895 20 1,757 X X 004 0 0 1757 ----------- ----------- 1,150 102,160 EURONET WORLDWIDE INC COMMON STOCK 298736109 37 2,804 X 001 0 0 2804 42 3,171 X 004 0 0 3171 ----------- ----------- 79 5,975 EUROPEAN EQUITY FD INC OTHER 298768102 17 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 17 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 10 643 X 004 0 0 643 ----------- ----------- 10 643 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 68 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 68 10,900 EVERGREEN ENERGY INC COMMON STOCK 30024B104 13 8,800 X 004 0 0 8800 ----------- ----------- 13 8,800 EVERGREEN GLOBAL DIVID OP OTHER 30024H101 2 300 X X 001 N.A. N.A. N.A. ----------- ----------- 2 300 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 842 X 001 N.A. N.A. N.A. 20 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,742 EVERGREEN SOLAR INC COMMON STOCK 30033R108 2 722 X X 001 722 0 0 21 9,719 X 004 0 0 9719 ----------- ----------- 23 10,441 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 5 541 X X 001 N.A. N.A. N.A. ----------- ----------- 5 541 EXAR CORP COMMON STOCK 300645108 16 2,579 X 004 0 0 2579 ----------- ----------- 16 2,579 EXACTECH INC COMMON STOCK 30064E109 148 12,918 X 001 12918 0 0 26 2,301 X X 001 2301 0 0 5 443 X 004 0 0 443 ----------- ----------- 179 15,662 EXELON CORPORATION COMMON STOCK 30161N101 30,324 668,071 X 001 658565 0 9506 11,822 260,451 X X 001 242880 1045 16526 5,535 122,062 X 004 203 12485 109374 31 672 X X 004 672 0 0 ----------- ----------- 47,712 1,051,256 EXELIXIS INC COMMON STOCK 30161Q104 1,288 280,081 X 004 0 5070 275011 13 2,824 X X 004 0 0 2824 ----------- ----------- 1,301 282,905 EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0 15 5,037 X 004 0 0 5037 ----------- ----------- 15 5,079 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9 1,038 X 004 0 0 1038 ----------- ----------- 9 1,038 EXPEDIA INC COMMON STOCK 30212P105 21 2,300 X 001 2300 0 0 9 1,018 X X 001 1018 0 0 338 37,283 X 004 0 4765 32518 ----------- ----------- 368 40,601 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,660 58,664 X 001 51599 0 7065 4,303 152,081 X X 001 140864 5500 5717 1,150 40,744 X 004 0 7651 33093 11 406 X X 004 0 0 406 ----------- ----------- 7,124 251,895 EXPONENT INC COMMON STOCK 30214U102 15 608 X 001 608 0 0 5 200 X X 001 200 0 0 23 910 X 004 0 0 910 ----------- ----------- 43 1,718 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 9,642 208,847 X 001 199525 0 9322 2,547 55,172 X X 001 51482 0 3690 18,041 391,231 X 004 105 19579 371547 97 2,091 X X 004 0 0 2091 ----------- ----------- 30,327 657,341 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 4,468 376,113 X 004 0 9758 366355 25 2,112 X X 004 0 0 2112 ----------- ----------- 4,493 378,225 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 627 113,954 X 004 0 2035 111919 4 665 X X 004 0 0 665 ----------- ----------- 631 114,619 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 94 X 001 94 0 0 222 13,879 X 004 0 0 13879 ----------- ----------- 224 13,973 EXTREME NETWORKS INC COMMON STOCK 30226D106 6 4,000 X 001 0 0 4000 4 2,900 X X 001 400 0 2500 9 5,891 X 004 0 0 5891 ----------- ----------- 19 12,791 EZCORP INC CL A NON VTG COMMON STOCK 302301106 75 6,505 X 001 0 0 6505 38 3,239 X 004 0 217 3022 ----------- ----------- 113 9,744 EXXON MOBIL CORP COMMON STOCK 30231G102 444,189 6,522,593 X 001 6261303 125 261165 443,824 6,517,238 X X 001 6200142 13854 303242 173,556 2,546,767 X 004 5809 228494 2312464 4,054 59,528 X X 004 990 0 58538 ----------- ----------- 1,065,623 15,646,126 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 4 857 X 004 0 0 857 ----------- ----------- 4 857 F E I CO COMMON STOCK 30241L109 98 6,382 X 001 200 0 6182 8 500 X X 001 500 0 0 39 2,494 X 004 0 0 2494 ----------- ----------- 145 9,376 FLIR SYSTEMS INC COMMON STOCK 302445101 14 679 X 001 679 0 0 184 8,946 X X 001 4221 3645 1080 522 25,499 X 004 480 3235 21784 ----------- ----------- 720 35,124 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 6 1,958 X 004 0 0 1958 ----------- ----------- 6 1,958 F M C CORPORATION COMMON STOCK 302491303 202 4,672 X 001 4672 0 0 180 4,163 X X 001 62 2451 1650 724 16,775 X 004 0 0 16775 ----------- ----------- 1,106 25,610 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 619 19,720 X 001 20 0 19700 900 28,704 X 004 0 0 28704 ----------- ----------- 1,519 48,424 FNB CORP COMMON STOCK 302520101 188 24,577 X 001 10947 0 13630 35 4,618 X X 001 1322 0 3296 1,473 192,051 X 004 0 0 192051 28 3,597 X X 004 0 0 3597 ----------- ----------- 1,724 224,843 FPIC INS GROUP INC COMMON STOCK 302563101 2,557 69,061 X 004 0 0 69061 42 1,122 X X 004 0 0 1122 ----------- ----------- 2,599 70,183 FPL GROUP INC COMMON STOCK 302571104 17,091 336,899 X 001 322777 0 14122 18,180 358,361 X X 001 344057 534 13770 4,220 83,339 X 004 19 6826 76494 57 1,116 X X 004 0 0 1116 ----------- ----------- 39,548 779,715 FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 FX ENERGY INC COMMON STOCK 302695101 7 2,697 X 004 0 0 2697 ----------- ----------- 7 2,697 FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 0 613 X 004 0 0 613 ----------- ----------- 0 613 F T I CONSULTING INC COMMON STOCK 302941109 1,760 35,578 X 001 35387 0 191 158 3,193 X X 001 1348 1845 0 551 11,136 X 004 0 0 11136 ----------- ----------- 2,469 49,907 FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0 2 200 X X 001 200 0 0 16 1,613 X 004 0 0 1613 ----------- ----------- 19 1,893 FACTSET RESH SYS INC COMMON STOCK 303075105 1,589 31,772 X 001 31772 0 0 218 4,359 X X 001 444 2300 1615 452 9,026 X 004 0 0 9026 ----------- ----------- 2,259 45,157 FAIR ISAAC CORPORATION COMMON STOCK 303250104 43 3,041 X X 001 3041 0 0 201 14,317 X 004 0 0 14317 ----------- ----------- 244 17,358 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 37 9,958 X 001 9958 0 0 100 26,587 X 004 0 0 26587 ----------- ----------- 137 36,545 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 16 X 001 16 0 0 16 23,626 X 004 -11601 17710 17517 ----------- ----------- 16 23,642 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 50 21,000 X X 001 21000 0 0 6 2,509 X 004 0 0 2509 ----------- ----------- 56 23,509 FAMILY DOLLAR STORES COMMON STOCK 307000109 3,112 93,243 X 001 92311 0 932 620 18,573 X X 001 18543 0 30 1,789 53,545 X 004 0 5058 48487 17 504 X X 004 0 0 504 ----------- ----------- 5,538 165,865 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 7 415 X 004 0 0 415 ----------- ----------- 7 415 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 6 399 X 004 0 0 399 ----------- ----------- 6 400 FARO TECHNOLOGIES INC COMMON STOCK 311642102 74 5,560 X 001 5560 0 0 2 115 X X 001 115 0 0 14 1,087 X 004 0 0 1087 ----------- ----------- 90 6,762 FASTENAL CO COMMON STOCK 311900104 1,692 52,643 X 001 51718 0 925 3,270 101,699 X X 001 93124 7000 1575 5,881 182,922 X 004 536 3274 179112 ----------- ----------- 10,843 337,264 FCSTONE GROUP INC COMMON STOCK 31308T100 4 1,532 X 004 0 0 1532 ----------- ----------- 4 1,532 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2 900 X X 001 900 0 0 2 686 X 004 0 0 686 ----------- ----------- 4 1,586 FREDDIE MAC COMMON STOCK 313400301 4 4,816 X 001 4616 0 200 1 1,638 X X 001 1638 0 0 ----------- ----------- 5 6,454 FANNIE MAE COMMON STOCK 313586109 12 16,996 X 001 13176 0 0 12 16,499 X X 001 16499 0 0 ----------- ----------- 24 33,495 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 130 2,822 X 001 2822 0 0 86 1,879 X X 001 879 0 1000 24,143 527,326 X 004 0 33402 493924 ----------- ----------- 24,359 532,027 FEDERAL SIGNAL CORP COMMON STOCK 313855108 98 18,547 X 001 18547 0 0 72 13,638 X 004 0 0 13638 ----------- ----------- 170 32,185 FEDERATED INVS INC CL B COMMON STOCK 314211103 74 3,341 X 001 3341 0 0 11 500 X X 001 0 0 500 616 28,005 X 004 0 5768 22237 30 1,332 X X 004 0 0 1332 ----------- ----------- 731 33,178 FED EX CORP COMMON STOCK 31428X106 9,597 215,716 X 001 200139 0 15577 3,411 76,679 X X 001 61163 160 15356 3,358 75,598 X 004 0 12993 62605 57 1,275 X X 004 0 0 1275 ----------- ----------- 16,423 369,268 FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0 1 800 X X 001 600 0 200 6 4,161 X 004 0 0 4161 ----------- ----------- 8 5,561 FEMALE HEALTH CO COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 161 12,010 X 001 12010 0 0 91 6,800 X X 001 5800 0 1000 ----------- ----------- 252 18,810 FERRO CORP COMMON STOCK 315405100 5 2,936 X 004 0 0 2936 ----------- ----------- 5 2,936 F5 NETWORKS INC COMMON STOCK 315616102 920 43,897 X 001 44042 0 -145 22 1,043 X X 001 1043 0 0 13,970 666,216 X 004 33 42484 623699 34 1,608 X X 004 0 0 1608 ----------- ----------- 14,946 712,764 FIBERTOWER CORP COMMON STOCK 31567R100 1 8,201 X 004 0 0 8201 ----------- ----------- 1 8,201 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 104 5,692 X 001 5692 0 0 132 7,249 X X 001 449 0 6800 680 37,538 X 004 0 5573 31965 9 486 X X 004 0 0 486 ----------- ----------- 925 50,965 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 42 2,139 X 001 1749 0 390 59 3,022 X X 001 0 0 3022 1,023 52,493 X 004 0 1802 50691 ----------- ----------- 1,124 57,654 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 13 1,000 X 001 N.A. N.A. N.A. 26 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,953 FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 2 600 X X 001 N.A. N.A. N.A. ----------- ----------- 2 600 FIFTH THIRD BANCORP COMMON STOCK 316773100 658 225,468 X 001 207483 0 17985 1,247 426,888 X X 001 346759 0 80129 876 301,937 X 004 0 13043 288894 ----------- ----------- 2,781 954,293 FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 0 10 X 001 N.A. N.A. N.A. 40 966 X X 001 N.A. N.A. N.A. ----------- ----------- 40 976 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 5 691 X 004 0 0 691 ----------- ----------- 5 691 FINANCIAL FED CORP COMMON STOCK 317492106 1 25 X 001 25 0 0 1,672 78,958 X 004 0 0 78958 32 1,496 X X 004 0 0 1496 ----------- ----------- 1,705 80,479 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 200 X X 001 0 0 200 6 736 X 004 0 0 736 ----------- ----------- 8 936 FINISAR CORPORATION COMMON STOCK 31787A101 8 17,500 X 001 2500 0 15000 5 12,000 X X 001 0 0 12000 12 26,766 X 004 0 0 26766 ----------- ----------- 25 56,266 FINISH LINE INC CL A COMMON STOCK 317923100 20 2,932 X 004 0 0 2932 ----------- ----------- 20 2,932 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 4 1,364 X 004 0 0 1364 ----------- ----------- 4 1,364 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 9 664 X 004 0 0 664 ----------- ----------- 9 664 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 26 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,072 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 32 1,200 X 001 1200 0 0 236 8,900 X X 001 8700 0 200 560 21,103 X 004 0 0 21103 ----------- ----------- 828 31,203 FIRST BANCORP INC MEC COMMON STOCK 31866P102 8 559 X 004 0 0 559 ----------- ----------- 8 559 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 21 4,941 X 004 0 0 4941 ----------- ----------- 21 4,941 FIRST BANCORP NC COMMON STOCK 318910106 4 300 X X 001 300 0 0 11 920 X 004 0 0 920 ----------- ----------- 15 1,220 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 8 1,000 X X 001 0 0 1000 13 1,695 X 004 0 0 1695 ----------- ----------- 21 2,695 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 47 4,260 X 001 4260 0 0 ----------- ----------- 47 4,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 20 1,356 X X 001 344 0 1012 20 1,388 X 004 0 0 1388 ----------- ----------- 40 2,744 FIRST CTZNS BANC CORP COMMON STOCK 319459202 13 1,792 X 001 1792 0 0 ----------- ----------- 13 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 129 975 X X 001 0 975 0 1 6 X 004 0 0 6 ----------- ----------- 130 981 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 47 5,348 X 004 0 0 5348 ----------- ----------- 47 5,348 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X 001 0 0 500 9 754 X 004 0 0 754 ----------- ----------- 15 1,254 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 406 42,633 X 001 42633 0 0 1,037 108,779 X X 001 107459 0 1320 23 2,396 X 004 0 0 2396 ----------- ----------- 1,466 153,808 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 69 1,425 X 004 0 0 1425 ----------- ----------- 69 1,425 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 4 2,730 X 001 2730 0 0 ----------- ----------- 4 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 32 859 X 004 0 0 859 ----------- ----------- 32 859 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 12 1,512 X 004 0 0 1512 ----------- ----------- 12 1,512 FIRST FINL HLDGS INC COMMON STOCK 320239106 8 1,003 X 004 0 0 1003 ----------- ----------- 8 1,003 FIRST FRANKLIN CORP COMMON STOCK 320272107 4 1,000 X X 001 0 0 1000 ----------- ----------- 4 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 203 18,844 X 001 16349 0 2495 117 10,932 X X 001 4197 6735 0 404 37,836 X 004 0 4686 33150 ----------- ----------- 724 67,612 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 7 2,759 X 001 1259 0 1500 1 500 X X 001 400 0 100 746 305,257 X 004 0 4738 300519 5 1,865 X X 004 0 0 1865 ----------- ----------- 759 310,381 FIRST LONG ISLAND CORP COMMON STOCK 320734106 12 615 X 001 615 0 0 6 281 X X 001 281 0 0 ----------- ----------- 18 896 FIRST M & F CORP COMMON STOCK 320744105 18 2,934 X X 001 2934 0 0 ----------- ----------- 18 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 6 4,549 X 004 0 0 4549 ----------- ----------- 6 4,549 FIRST MERCHANTS CORP COMMON STOCK 320817109 18 1,739 X 004 0 229 1510 ----------- ----------- 18 1,739 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 47 3,226 X 001 3226 0 0 12 809 X 004 0 0 809 ----------- ----------- 59 4,035 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 282 32,782 X 001 28610 0 4172 1 62 X X 001 62 0 0 1,499 174,522 X 004 0 0 174522 29 3,320 X X 004 0 0 3320 ----------- ----------- 1,811 210,686 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 329 30,149 X 004 0 0 30149 ----------- ----------- 329 30,149 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 1 200 X 001 0 0 200 2,548 346,927 X 004 0 5348 341579 15 2,082 X X 004 0 0 2082 ----------- ----------- 2,564 349,209 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 1,159 X 004 0 0 1159 ----------- ----------- 4 1,159 FIRST SOLAR INC COMMON STOCK 336433107 1,022 7,702 X 001 7687 0 15 141 1,060 X X 001 1060 0 0 7 54 X 004 0 0 54 ----------- ----------- 1,170 8,816 FIRST ST BANCORPORATION COMMON STOCK 336453105 7 5,100 X X 001 5100 0 0 ----------- ----------- 7 5,100 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535 ----------- ----------- 6 535 1ST SOURCE CORP COMMON STOCK 336901103 52 2,895 X X 001 0 2895 0 18 1,019 X 004 0 0 1019 ----------- ----------- 70 3,914 FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A. ----------- ----------- 3 350 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 11 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,055 FIRST TR ABERDEEN EMERGING FD OTHER 33731K102 4 380 X X 001 N.A. N.A. N.A. ----------- ----------- 4 380 FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 6 600 FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 FIRST TR NASDAQ100 TECH INDEX OTHER 337345102 65 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 65 5,000 FIRST TR STRAT HI FD OTHER 337347108 14 3,300 X 001 N.A. N.A. N.A. 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 4,300 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 9 900 X 001 N.A. N.A. N.A. ----------- ----------- 9 900 FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 2 150 X 001 N.A. N.A. N.A. ----------- ----------- 2 150 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A. ----------- ----------- 4 900 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 17 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 17 2,000 FIRST TRUST GLOBAL WIND OTHER 33736G106 3 250 X 001 N.A. N.A. N.A. 29 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,950 FISERV INC COMMON STOCK 337738108 9,623 263,929 X 001 257176 0 6753 3,133 85,921 X X 001 56773 380 28768 1,172 32,257 X 004 0 3660 28597 ----------- ----------- 13,928 382,107 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 2 200 X X 001 200 0 0 4 359 X 004 0 0 359 ----------- ----------- 6 559 FIRSTMERIT CORP COMMON STOCK 337915102 105 5,765 X 001 5765 0 0 84 4,600 X X 001 0 0 4600 1,163 63,893 X 004 0 0 63893 14 774 X X 004 0 0 774 ----------- ----------- 1,366 75,032 FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 3,442 X 004 0 0 3442 ----------- ----------- 2 3,442 FIRST ENERGY CORP COMMON STOCK 337932107 4,782 123,896 X 001 123106 0 790 821 21,269 X X 001 21127 0 142 6,640 172,001 X 004 7 3787 168207 122 3,171 X X 004 0 0 3171 ----------- ----------- 12,365 320,337 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 107 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 107 90,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 2 2,104 X 004 0 0 2104 ----------- ----------- 2 2,132 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 41 6,399 X 001 N.A. N.A. N.A. 8 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 49 7,599 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 2 360 X 001 N.A. N.A. N.A. ----------- ----------- 2 360 FLANDERS CORP COMMON STOCK 338494107 71 17,475 X 001 17475 0 0 5 1,035 X 004 0 0 1035 ----------- ----------- 76 18,510 FLOTEK INDS INC COMMON STOCK 343389102 2 1,516 X 004 0 0 1516 ----------- ----------- 2 1,516 FLUOR CORP COMMON STOCK 343412102 5,135 148,612 X 001 119537 0 29075 1,756 50,836 X X 001 44936 4700 1200 9,140 264,423 X 004 34 16092 248297 6 163 X X 004 0 0 163 ----------- ----------- 16,037 464,034 FLOW INTL CORP COMMON STOCK 343468104 3 2,000 X 001 2000 0 0 4 2,522 X 004 0 0 2522 ----------- ----------- 7 4,522 FLOWERS FOODS INC COMMON STOCK 343498101 54 2,280 X 001 2280 0 0 212 9,046 X X 001 216 8830 0 535 22,815 X 004 0 0 22815 ----------- ----------- 801 34,141 FLOWSERVE CORP COMMON STOCK 34354P105 1,283 22,847 X 001 21945 0 902 77 1,376 X X 001 1259 0 117 14,719 262,510 X 004 133 13881 248496 ----------- ----------- 16,079 286,733 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 111 18,409 X 001 18409 0 0 8 1,309 X X 001 1309 0 0 11 1,820 X 004 0 0 1820 ----------- ----------- 130 21,538 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 5,048 200,223 X 001 200049 0 174 203 8,064 X X 001 8064 0 0 667 26,440 X 004 0 26440 0 ----------- ----------- 5,918 234,727 FOOT LOCKER INC COMMON STOCK 344849104 202 19,200 X 001 15700 0 3500 2 208 X X 001 208 0 0 408 38,855 X 004 0 1712 37143 ----------- ----------- 612 58,263 FORCE PROTECTION INC COMMON STOCK 345203202 3 685 X 001 685 0 0 22 4,644 X 004 0 0 4644 ----------- ----------- 25 5,329 FORD MOTOR COMPANY COMMON STOCK 345370860 262 99,646 X 001 98146 0 1500 238 90,416 X X 001 87827 0 2589 4,095 1,541,603 X 004 133 309629 1231841 ----------- ----------- 4,595 1,731,665 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 71 8,880 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 76 9,480 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 26 7,180 X 001 7180 0 0 0 84 X 004 0 0 84 ----------- ----------- 26 7,264 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 2 433 X 001 433 0 0 ----------- ----------- 2 433 FOREST LABS INC COMMON STOCK 345838106 2,277 103,681 X 001 103301 0 380 145 6,597 X X 001 5947 0 650 5,825 266,535 X 004 668 50276 215591 15 705 X X 004 0 0 705 ----------- ----------- 8,262 377,518 FOREST OIL CORPORATION COMMON STOCK 346091705 408 31,000 X 001 1000 0 30000 80 6,110 X X 001 10 0 6100 284 21,573 X 004 0 0 21573 ----------- ----------- 772 58,683 FORESTAR GROUP INC COMMON STOCK 346233109 13 1,722 X 001 1722 0 0 2 233 X X 001 233 0 0 18 2,466 X 004 0 0 2466 ----------- ----------- 33 4,421 FORMFACTOR INC COMMON STOCK 346375108 1 45 X X 001 0 0 45 61 3,364 X 004 0 0 3364 ----------- ----------- 62 3,409 FORRESTER RESH INC COMMON STOCK 346563109 216 10,490 X 001 9724 0 766 3 149 X X 001 149 0 0 1,932 93,966 X 004 193 18170 75603 ----------- ----------- 2,151 104,605 FORT DEARBORN INCOME SECS INC OTHER 347200107 37 2,818 X 001 N.A. N.A. N.A. 26 1,967 X X 001 N.A. N.A. N.A. ----------- ----------- 63 4,785 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 1,000 X 001 0 0 1000 ----------- ----------- 3 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 3,687 150,204 X 001 144497 0 5707 9,054 368,807 X X 001 364207 0 4600 718 29,221 X 004 0 3560 25661 7 284 X X 004 0 0 284 ----------- ----------- 13,466 548,516 FORWARD AIR CORP COMMON STOCK 349853101 84 5,191 X 001 5191 0 0 2 118 X X 001 118 0 0 4,326 266,813 X 004 255 18949 247609 25 1,517 X X 004 0 0 1517 ----------- ----------- 4,437 273,639 FOSSIL INC COMMON STOCK 349882100 216 13,705 X 001 11690 0 2015 4 257 X X 001 257 0 0 4,426 281,813 X 004 0 5417 276396 47 3,013 X X 004 0 0 3013 ----------- ----------- 4,693 298,788 FOSTER L B CO CL A COMMON STOCK 350060109 122 4,923 X 001 4923 0 0 12 503 X X 001 503 0 0 19 744 X 004 0 0 744 ----------- ----------- 153 6,170 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 57 3,946 X 001 3946 0 0 1 54 X 004 0 0 54 ----------- ----------- 58 4,000 FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390 ----------- ----------- 3 390 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7,262 320,485 X 001 319481 0 1004 299 13,215 X X 001 12715 0 500 ----------- ----------- 7,561 333,700 FRANKLIN ELEC INC COMMON STOCK 353514102 35 1,550 X 004 0 0 1550 ----------- ----------- 35 1,550 FRANKLIN RES INC COMMON STOCK 354613101 3,517 65,290 X 001 64190 0 1100 1,474 27,371 X X 001 20128 4640 2603 2,318 43,418 X 004 0 7712 35706 56 1,034 X X 004 0 0 1034 ----------- ----------- 7,365 137,113 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 68 5,548 X 001 3998 0 1550 1,063 86,436 X X 001 86436 0 0 49 4,001 X 004 0 0 4001 ----------- ----------- 1,180 95,985 FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 447 50,100 X 004 N.A. N.A. N.A. ----------- ----------- 447 50,100 FRANKLIN UNIVERSAL TR OTHER 355145103 4 1,000 X 001 N.A. N.A. N.A. 82 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 86 22,600 FREDS INC CL A COMMON STOCK 356108100 30 2,681 X 004 0 0 2681 ----------- ----------- 30 2,681 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 818 12,736 X 001 N.A. N.A. N.A. 2 35 X X 001 N.A. N.A. N.A. 96 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 916 14,271 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 15,054 395,010 X 001 386892 0 8118 5,495 144,171 X X 001 137928 470 5773 15,555 407,629 X 004 0 48445 359184 156 4,092 X X 004 0 0 4092 ----------- ----------- 36,260 950,902 FREIGHTCAR AMER INC COMMON STOCK 357023100 39 2,268 X 001 2268 0 0 9 500 X X 001 0 0 500 15 836 X 004 0 0 836 ----------- ----------- 63 3,604 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 768 19,838 X 001 17538 0 2300 71 1,840 X X 001 1840 0 0 ----------- ----------- 839 21,678 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 0 730 X X 001 730 0 0 2 10,040 X 004 0 0 10040 ----------- ----------- 2 10,770 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 8 416 X 001 416 0 0 4 200 X X 001 0 0 200 ----------- ----------- 12 616 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 20 8,386 X 001 8386 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 22 9,386 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 442 61,441 X 001 45903 0 15538 155 21,567 X X 001 19924 0 1643 435 60,692 X 004 72 6753 53867 ----------- ----------- 1,032 143,700 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 55 50,000 X 001 50000 0 0 4 3,177 X 004 0 0 3177 ----------- ----------- 59 53,177 FRONTIER OIL CORP COMMON STOCK 35914P105 161 12,568 X 001 12568 0 0 0 10 X X 001 10 0 0 353 27,527 X 004 0 2231 25296 ----------- ----------- 514 40,105 FUEL TECH, INC. COMMON STOCK 359523107 16 1,500 X 001 1500 0 0 52 5,000 X X 001 5000 0 0 15 1,423 X 004 0 102 1321 ----------- ----------- 83 7,923 FUELCELL ENERGY INC COMMON STOCK 35952H106 6 2,700 X 001 2700 0 0 0 190 X X 001 190 0 0 11 4,679 X 004 0 0 4679 ----------- ----------- 17 7,569 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 1 100 X 001 100 0 0 11 824 X 004 0 0 824 ----------- ----------- 12 924 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 1,758 80,016 X 001 79630 0 386 85 3,847 X X 001 3847 0 0 ----------- ----------- 1,843 83,863 FULLER H B CO COMMON STOCK 359694106 1,882 144,762 X 001 134828 0 9934 1,270 97,676 X X 001 81840 0 15836 47 3,616 X 004 0 0 3616 ----------- ----------- 3,199 246,054 FULTON FINL CORP PA COMMON STOCK 360271100 15 2,307 X 001 2307 0 0 3 400 X X 001 0 0 400 242 36,401 X 004 0 0 36401 ----------- ----------- 260 39,108 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 5 3,159 X 004 0 0 3159 ----------- ----------- 5 3,159 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 3 713 X 004 0 0 713 ----------- ----------- 3 713 FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0 7 2,397 X 004 0 0 2397 ----------- ----------- 8 2,563 FUSHI COPPERWELD INC COMMON STOCK 36113E107 5 927 X 004 0 0 927 ----------- ----------- 5 927 G & K SVCS INC CL A COMMON STOCK 361268105 265 14,043 X 001 13668 0 375 502 26,522 X X 001 26122 0 400 23 1,231 X 004 0 0 1231 ----------- ----------- 790 41,796 GAMCO INVS INC COMMON STOCK 361438104 229 7,000 X 001 7000 0 0 16 503 X 004 0 0 503 ----------- ----------- 245 7,503 G A T X CORP COMMON STOCK 361448103 297 14,681 X 001 14034 0 647 144 7,100 X X 001 7100 0 0 217 10,726 X 004 0 0 10726 ----------- ----------- 658 32,507 GEO GROUP INC COMMON STOCK 36159R103 46 3,489 X 004 0 0 3489 ----------- ----------- 46 3,489 GFI GROUP INC COMMON STOCK 361652209 3 860 X 001 860 0 0 15 4,833 X 004 0 0 4833 ----------- ----------- 18 5,693 GSI GROUP INC COMMON STOCK 36229U102 19 20,585 X 001 20585 0 0 ----------- ----------- 19 20,585 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 5 899 X 004 0 0 899 ----------- ----------- 5 899 GSI COMMERCE INC COMMON STOCK 36238G102 20 1,579 X 004 0 0 1579 ----------- ----------- 20 1,579 GABELLI EQUITY TR INC OTHER 362397101 21 6,786 X 001 N.A. N.A. N.A. 9 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 30 9,711 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 136 X X 001 N.A. N.A. N.A. ----------- ----------- 0 136 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 64 9,609 X 001 9609 0 0 4 602 X X 001 602 0 0 14 2,171 X 004 0 0 2171 ----------- ----------- 82 12,382 GABELLI UTIL FD OTHER 36240A101 18 3,231 X 001 N.A. N.A. N.A. 2 403 X X 001 N.A. N.A. N.A. ----------- ----------- 20 3,634 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 37 7,008 X 001 N.A. N.A. N.A. 451 85,164 X X 001 N.A. N.A. N.A. ----------- ----------- 488 92,172 GABELLI DIVID & INCOME TR OTHER 36242H104 12 1,380 X 001 N.A. N.A. N.A. 42 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 6,380 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 46 2,964 X 001 N.A. N.A. N.A. 392 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 438 27,964 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 146 X X 001 146 0 0 ----------- ----------- 1 146 GAFISA SA A D R COMMON STOCK 362607301 0 26 X 001 26 0 0 ----------- ----------- 0 26 GAIAM INC COMMON STOCK 36268Q103 4 1,138 X 004 0 0 1138 ----------- ----------- 4 1,138 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 333 19,574 X 001 9459 0 10115 114 6,700 X X 001 300 0 6400 356 20,899 X 004 0 0 20899 ----------- ----------- 803 47,173 GAMMON GOLD INC COMMON STOCK 36467T106 13 2,000 X 001 2000 0 0 ----------- ----------- 13 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 3,220 114,907 X 001 114620 0 287 192 6,836 X X 001 4611 200 2025 800 28,651 X 004 56 3713 24882 ----------- ----------- 4,212 150,394 GANNETT INC COMMON STOCK 364730101 42 19,238 X 001 18388 0 850 139 63,029 X X 001 61074 650 1305 122 55,477 X 004 0 9504 45973 ----------- ----------- 303 137,744 GAP INC COMMON STOCK 364760108 3,470 267,147 X 001 148887 0 118260 310 23,873 X X 001 23363 0 510 21,524 1,657,356 X 004 1605 229641 1426110 292 22,501 X X 004 1636 0 20865 ----------- ----------- 25,596 1,970,877 GARDNER DENVER INC COMMON STOCK 365558105 204 9,369 X 001 8087 0 1282 35 1,615 X X 001 615 0 1000 2 96 X 004 0 0 96 ----------- ----------- 241 11,080 GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0 186 16,925 X 004 0 0 16925 ----------- ----------- 187 16,977 GASCO ENERGY INC COMMON STOCK 367220100 3 6,812 X 004 0 0 6812 ----------- ----------- 3 6,812 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 23 2,786 X 004 0 0 2786 ----------- ----------- 23 2,786 GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0 41 900 X X 001 900 0 0 544 11,938 X 004 0 381 11557 ----------- ----------- 586 12,866 GENCORP INC COMMON STOCK 368682100 297 140,000 X 001 0 0 140000 8 3,830 X 004 0 0 3830 ----------- ----------- 305 143,830 GENENTECH INC COMMON STOCK 368710406 662 6,969 X 001 4769 0 2200 239 2,519 X X 001 2519 0 0 ----------- ----------- 901 9,488 GENERAL AMERN INVS INC OTHER 368802104 304 19,799 X X 001 N.A. N.A. N.A. ----------- ----------- 304 19,799 GENERAL CABLE CORPORATION COMMON STOCK 369300108 308 15,522 X 001 8037 800 6685 11 543 X X 001 191 0 352 1 58 X 004 0 0 58 ----------- ----------- 320 16,123 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 7 1,025 X X 001 1025 0 0 1,999 299,290 X 004 0 5654 293636 21 3,147 X X 004 0 0 3147 ----------- ----------- 2,027 303,462 GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,805 235,749 X 001 229576 0 6173 4,442 106,802 X X 001 102190 2000 2612 13,463 323,426 X 004 41 16321 307064 451 10,853 X X 004 0 0 10853 ----------- ----------- 28,161 676,830 GENERAL ELEC CO COMMON STOCK 369604103 105,166 10,402,233 X 001 9906528 250 495455 103,185 10,206,241 X X 001 8522623 59413 1624205 48,264 4,781,153 X 004 7368 409533 4364252 1,020 100,855 X X 004 2531 0 98324 ----------- ----------- 257,635 25,490,482 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 4 5,992 X 001 5992 0 0 2 2,465 X X 001 2365 0 100 760 1,074,562 X 004 0 15095 1059467 4 5,919 X X 004 0 0 5919 ----------- ----------- 770 1,088,938 GENERAL MILLS INC COMMON STOCK 370334104 42,795 857,945 X 001 825992 0 31953 103,930 2,083,612 X X 001 1989186 6895 87531 29,819 597,705 X 004 56 16454 581195 1,022 20,481 X X 004 0 0 20481 ----------- ----------- 177,566 3,559,743 GENERAL MOLY INC COMMON STOCK 370373102 5 4,263 X 004 0 0 4263 ----------- ----------- 5 4,263 GENERAL MOTORS CORP COMMON STOCK 370442105 129 66,563 X 001 65563 0 1000 31 16,080 X X 001 16460 0 -380 211 103,225 X 004 0 14220 89005 ----------- ----------- 371 185,868 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 5 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 5 2,000 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 2 732 X 004 0 0 732 ----------- ----------- 2 732 GENESCO INC COMMON STOCK 371532102 24 1,293 X 004 0 0 1293 ----------- ----------- 24 1,293 GENESEE & WYO INC CL A COMMON STOCK 371559105 73 3,430 X 001 500 0 2930 115 5,400 X X 001 5000 0 400 45 2,091 X 004 0 0 2091 ----------- ----------- 233 10,921 GENESIS LEASE LTD COMMON STOCK 37183T107 11 3,829 X X 001 3829 0 0 ----------- ----------- 11 3,829 GENTEX CORP COMMON STOCK 371901109 264 26,514 X 001 26214 0 300 6 637 X X 001 637 0 0 322 32,302 X 004 0 0 32302 ----------- ----------- 592 59,453 GENESIS ENERGY LP COMMON STOCK 371927104 8 800 X 001 800 0 0 26 2,542 X X 001 2542 0 0 ----------- ----------- 34 3,342 GENOPTIX INC COMMON STOCK 37243V100 63 2,338 X 001 2338 0 0 162 5,944 X X 001 144 5800 0 14 536 X 004 0 0 536 ----------- ----------- 239 8,818 GENOMIC HEALTH INC COMMON STOCK 37244C101 21 870 X 004 0 0 870 ----------- ----------- 21 870 GENTEK INC COMMON STOCK 37245X203 10 573 X 004 0 0 573 ----------- ----------- 10 573 GENUINE PARTS CO COMMON STOCK 372460105 823 27,536 X 001 15877 0 11659 987 33,045 X X 001 30425 0 2620 2,147 71,987 X 004 0 18070 53917 102 3,424 X X 004 0 0 3424 ----------- ----------- 4,059 135,992 GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0 ----------- ----------- 0 200 GEORESOURCES INC COMMON STOCK 372476101 3 453 X 004 0 0 453 ----------- ----------- 3 453 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 6 375 X X 001 375 0 0 28 1,847 X 004 0 0 1847 ----------- ----------- 34 2,222 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 29 15,152 X 001 15152 0 0 10 5,035 X X 001 4785 0 250 169 89,639 X 004 0 11843 77796 4 2,109 X X 004 0 0 2109 ----------- ----------- 212 111,935 GEOGLOBAL RES INC COMMON STOCK 37249T109 3 2,899 X 004 0 0 2899 ----------- ----------- 3 2,899 GENTIUM S P A A D R COMMON STOCK 37250B104 3 4,000 X 001 4000 0 0 ----------- ----------- 3 4,000 GEOMET INC COMMON STOCK 37250U201 1 1,081 X 004 0 0 1081 ----------- ----------- 1 1,081 GEOEYE INC COMMON STOCK 37250W108 25 1,254 X 004 0 0 1254 ----------- ----------- 25 1,254 GEOKINETICS INC COMMON STOCK 372910307 1 454 X 004 0 0 454 ----------- ----------- 1 454 GENZYME CORP COMMON STOCK 372917104 4,038 67,994 X 001 47738 0 20256 911 15,330 X X 001 7906 6350 1074 3,043 51,288 X 004 84 6106 45098 ----------- ----------- 7,992 134,612 GERBER SCIENTIFIC INC COMMON STOCK 373730100 5 2,260 X 001 2260 0 0 4 1,642 X 004 0 0 1642 ----------- ----------- 9 3,902 GERDAU S A SPON A D R COMMON STOCK 373737105 14 2,558 X X 001 2558 0 0 ----------- ----------- 14 2,558 GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 5 1,750 X X 001 1750 0 0 ----------- ----------- 5 1,750 GERON CORP COMMON STOCK 374163103 23 5,215 X 001 5215 0 0 27 5,911 X 004 0 0 5911 ----------- ----------- 50 11,126 GETTY RLTY CORP NEW COMMON STOCK 374297109 244 13,304 X 001 500 0 12804 27 1,469 X 004 0 0 1469 ----------- ----------- 271 14,773 GEVITY HR INC COMMON STOCK 374393106 16 4,157 X 001 4157 0 0 6 1,524 X 004 0 0 1524 ----------- ----------- 22 5,681 GIBRALTAR INDS INC COMMON STOCK 374689107 8 1,819 X 004 0 0 1819 ----------- ----------- 8 1,819 GILEAD SCIENCES INC COMMON STOCK 375558103 14,749 318,415 X 001 279699 0 38716 4,618 99,688 X X 001 86473 8660 4555 22,766 491,941 X 004 121 29760 462060 91 1,974 X X 004 0 0 1974 ----------- ----------- 42,224 912,018 GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 54 43,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 43,000 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 45 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 35,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 390 24,856 X 001 24656 0 200 187 11,901 X X 001 6669 0 5232 5,755 366,473 X 004 0 6926 359547 61 3,862 X X 004 0 0 3862 ----------- ----------- 6,393 407,092 GLADSTONE CAP CORP COMMON STOCK 376535100 9 1,474 X 004 0 0 1474 ----------- ----------- 9 1,474 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 6 1,452 X 004 0 0 1452 ----------- ----------- 6 1,452 GLATFELTER COMMON STOCK 377316104 20 3,156 X 004 0 0 3156 ----------- ----------- 20 3,156 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,376 205,217 X 001 168753 0 36464 5,196 167,233 X X 001 164232 1138 1863 ----------- ----------- 11,572 372,450 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 11 2,740 X 004 0 0 2740 ----------- ----------- 11 2,740 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 1 2,732 X 004 0 0 2732 ----------- ----------- 1 2,932 GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62 ----------- ----------- 0 62 GLIMCHER REALTY TRUST COMMON STOCK 379302102 27 19,116 X 001 17916 0 1200 3 2,163 X X 001 163 0 2000 4 2,517 X 004 0 0 2517 ----------- ----------- 34 23,796 GLOBAL INDS LTD COMMON STOCK 379336100 0 30 X 001 30 0 0 0 120 X 004 0 0 120 ----------- ----------- 0 150 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 122 14,718 X 001 N.A. N.A. N.A. ----------- ----------- 122 14,718 GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200 ----------- ----------- 0 200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 258 7,722 X 001 2632 0 5090 10 287 X X 001 287 0 0 23,387 700,525 X 004 0 24173 676352 163 4,872 X X 004 0 0 4872 ----------- ----------- 23,818 713,406 GLOBAL PARTNERS LP COMMON STOCK 37946R109 1 100 X 001 100 0 0 12 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,100 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 2 761 X 004 0 0 761 ----------- ----------- 2 761 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 37 6,345 X X 001 6345 0 0 7 1,334 X 004 0 0 1334 ----------- ----------- 44 7,679 GMX RES INC COMMON STOCK 38011M108 12 1,910 X X 001 0 0 1910 7 1,130 X 004 0 0 1130 ----------- ----------- 19 3,040 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 0 100 X X 001 100 0 0 ----------- ----------- 0 100 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 89 7,889 X 001 7889 0 0 13 1,143 X X 001 533 0 610 3,918 345,474 X 004 0 345474 0 ----------- ----------- 4,020 354,506 GOLDCORP INC COMMON STOCK 380956409 308 9,262 X 001 9262 0 0 252 7,577 X X 001 7577 0 0 ----------- ----------- 560 16,839 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30,328 286,062 X 001 279908 0 6154 14,110 133,083 X X 001 116154 7510 9419 47,811 451,830 X 004 271 16555 435004 865 8,158 X X 004 187 0 7971 ----------- ----------- 93,114 879,133 GOODRICH CORP. COMMON STOCK 382388106 279 7,383 X 001 7383 0 0 562 14,825 X X 001 14725 0 100 21,939 579,088 X 004 0 22519 556569 9 243 X X 004 0 0 243 ----------- ----------- 22,789 601,539 GOODRICH PETE CORP COMMON STOCK 382410405 9 460 X X 001 0 0 460 30 1,538 X 004 0 0 1538 ----------- ----------- 39 1,998 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 19 3,051 X 001 3051 0 0 29 4,674 X X 001 4674 0 0 251 40,038 X 004 0 5446 34592 ----------- ----------- 299 47,763 GOOGLE INC CL A COMMON STOCK 38259P508 16,848 48,404 X 001 36985 0 11419 8,326 23,921 X X 001 19782 2660 1479 30,901 88,923 X 004 43 9067 79813 248 712 X X 004 0 0 712 ----------- ----------- 56,323 161,960 GORMAN RUPP CO COMMON STOCK 383082104 94 4,727 X 001 4727 0 0 3 176 X X 001 176 0 0 19 977 X 004 0 0 977 ----------- ----------- 116 5,880 GRACE W R & CO COMMON STOCK 38388F108 1 100 X X 001 100 0 0 31 4,910 X 004 0 0 4910 ----------- ----------- 32 5,010 GRACO INC COMMON STOCK 384109104 2,069 121,228 X 001 68671 0 52557 3,014 176,548 X X 001 175798 0 750 236 13,838 X 004 0 0 13838 ----------- ----------- 5,319 311,614 GRAFTECH INTL LTD COMMON STOCK 384313102 6 1,000 X X 001 1000 0 0 2,710 440,879 X 004 0 40484 400395 17 2,806 X X 004 0 0 2806 ----------- ----------- 2,733 444,685 GRAHAM CORP COMMON STOCK 384556106 18 2,049 X 001 2049 0 0 20 2,215 X X 001 255 0 1960 6 689 X 004 0 0 689 ----------- ----------- 44 4,953 GRAINGER W W INC COMMON STOCK 384802104 1,488 21,206 X 001 21106 0 100 3,726 53,094 X X 001 39970 0 13124 28,745 409,369 X 004 0 40431 368938 271 3,858 X X 004 231 0 3627 ----------- ----------- 34,230 487,527 GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48 2 2,696 X 004 0 0 2696 ----------- ----------- 2 2,744 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 39 15,332 X 004 0 256 15076 ----------- ----------- 39 15,332 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10 563 X 004 0 0 563 ----------- ----------- 10 563 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0 0 2,000 X X 001 2000 0 0 ----------- ----------- 1 6,500 GRANITE CONSTR INC COMMON STOCK 387328107 328 8,752 X 001 8752 0 0 16 440 X X 001 440 0 0 364 9,719 X 004 0 0 9719 ----------- ----------- 708 18,911 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 9 10,051 X 004 0 0 10051 ----------- ----------- 9 10,083 GRAY TELEVISION INC COMMON STOCK 389375106 1 2,794 X 004 0 0 2794 ----------- ----------- 1 2,794 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 13 2,390 X 004 0 0 2390 ----------- ----------- 13 2,390 GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 9 17,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 17,000 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7 2,566 X 004 0 0 2566 ----------- ----------- 7 2,566 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 8 100 X 001 100 0 0 32 400 X X 001 400 0 0 ----------- ----------- 40 500 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,070 79,414 X 001 79201 100 113 883 65,562 X X 001 64966 0 596 541 40,229 X 004 0 10528 29701 6 434 X X 004 0 0 434 ----------- ----------- 2,500 185,639 GREAT WOLF RESORTS INC COMMON STOCK 391523107 454 195,200 X 001 1500 0 193700 4 1,849 X 004 0 0 1849 ----------- ----------- 458 197,049 GREATBATCH INC COMMON STOCK 39153L106 22 1,124 X 001 750 0 374 1,428 73,808 X 004 0 0 73808 26 1,345 X X 004 0 0 1345 ----------- ----------- 1,476 76,277 GREATER CHINA FD INC OTHER 39167B102 9 1,151 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,151 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 81 1,695 X 001 1695 0 0 58 1,207 X 004 0 0 1207 ----------- ----------- 139 2,902 GREENBRIER COS INC COMMON STOCK 393657101 2 500 X X 001 0 0 500 4 1,056 X 004 0 0 1056 ----------- ----------- 6 1,556 GREEN BANKSHARES INC COMMON STOCK 394361208 7 859 X 004 0 0 859 ----------- ----------- 7 859 GREENHILL & CO INC COMMON STOCK 395259104 20 275 X X 001 0 0 275 1,668 22,729 X 004 0 4207 18522 ----------- ----------- 1,688 23,004 GREENHUNTER ENERGY INC COMMON STOCK 39530A104 0 276 X 004 0 0 276 ----------- ----------- 0 276 GREIF INC CL A COMMON STOCK 397624107 317 9,525 X 001 9000 0 525 249 7,478 X 004 0 0 7478 ----------- ----------- 566 17,003 GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 8 220 X 004 0 0 220 ----------- ----------- 8 220 GRIFFON CORP COMMON STOCK 398433102 24 3,266 X 004 0 0 3266 ----------- ----------- 24 3,266 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 22 1,533 X 004 0 0 1533 ----------- ----------- 22 1,533 GRUBB & ELLIS CO COMMON STOCK 400095204 6 9,830 X X 001 9830 0 0 1 2,493 X 004 0 0 2493 ----------- ----------- 7 12,323 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 1 59 X 001 59 0 0 167 12,243 X X 001 12243 0 0 428 31,400 X 004 0 31400 0 ----------- ----------- 596 43,702 GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 19 654 X 001 654 0 0 335 11,737 X 004 0 11737 0 ----------- ----------- 354 12,391 GTX INC COMMON STOCK 40052B108 14 1,272 X 004 0 0 1272 ----------- ----------- 14 1,272 GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 105 6,561 X 004 0 6561 0 ----------- ----------- 105 6,561 GUARANTY BANCORP COMMON STOCK 40075T102 9 5,000 X 001 5000 0 0 73 41,454 X X 001 4774 0 36680 6 3,480 X 004 0 0 3480 ----------- ----------- 88 49,934 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 1 1,056 X 001 1056 0 0 0 233 X X 001 233 0 0 5 5,164 X 004 0 0 5164 ----------- ----------- 6 6,453 GUESS INC COMMON STOCK 401617105 160 7,611 X 001 7055 0 556 116 5,523 X X 001 1863 0 3660 2,528 121,623 X 004 0 28107 93516 7 338 X X 004 0 0 338 ----------- ----------- 2,811 135,095 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 56 13,686 X 001 13686 0 0 1 244 X X 001 244 0 0 3 688 X 004 0 0 688 ----------- ----------- 60 14,618 GULF IS FABRICATION INC COMMON STOCK 402307102 10 1,245 X 001 1245 0 0 1 170 X X 001 170 0 0 6 799 X 004 0 0 799 ----------- ----------- 17 2,214 GULFMARK OFFSHORE INC COMMON STOCK 402629109 153 6,417 X 001 6417 0 0 6 240 X X 001 240 0 0 36 1,534 X 004 0 0 1534 ----------- ----------- 195 8,191 GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0 4 1,687 X 004 0 0 1687 ----------- ----------- 4 1,737 GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 8 5,000 X 001 5000 0 0 ----------- ----------- 8 5,000 GYMBOREE CORP COMMON STOCK 403777105 104 4,870 X 001 0 0 4870 9 422 X X 001 422 0 0 2,161 101,398 X 004 0 19466 81932 ----------- ----------- 2,274 106,690 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0 7 1,092 X 004 0 0 1092 ----------- ----------- 8 1,252 H & Q HEALTHCARE FD SBI OTHER 404052102 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 34 4,347 X X 001 N.A. N.A. N.A. ----------- ----------- 34 4,347 H C C INS HLDGS INC COMMON STOCK 404132102 1,270 50,418 X 001 44778 0 5640 1,265 50,233 X X 001 26645 0 23588 12,399 493,329 X 004 0 55787 437542 78 3,103 X X 004 0 0 3103 ----------- ----------- 15,012 597,083 HCP INC COMMON STOCK 40414L109 520 29,098 X 001 20458 0 8640 265 14,823 X X 001 14663 0 160 22,781 1,278,188 X 004 18 25132 1253038 ----------- ----------- 23,566 1,322,109 H D F C BK LTD A D R COMMON STOCK 40415F101 360 5,906 X 001 5906 0 0 41 672 X X 001 672 0 0 2,949 48,412 X 004 0 48412 0 ----------- ----------- 3,350 54,990 HFF INC COMMON STOCK 40418F108 67 33,558 X 004 0 742 32816 1 270 X X 004 0 0 270 ----------- ----------- 68 33,828 HLTH CORP COMMON STOCK 40422Y101 53 5,150 X 001 5150 0 0 20 1,978 X X 001 1668 0 310 4 362 X 004 0 0 362 ----------- ----------- 77 7,490 H M N FINANCIAL INC COMMON STOCK 40424G108 109 34,900 X 001 500 0 34400 ----------- ----------- 109 34,900 HNI CORPORATION COMMON STOCK 404251100 390 37,545 X 001 37545 0 0 36 3,543 X X 001 3543 0 0 137 13,097 X 004 0 0 13097 ----------- ----------- 563 54,185 HMS HLDGS CORP COMMON STOCK 40425J101 127 3,863 X 001 1698 0 2165 33 1,012 X X 001 305 0 707 54 1,634 X 004 0 0 1634 ----------- ----------- 214 6,509 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 428 X 004 0 0 428 ----------- ----------- 4 428 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 19 6,000 X 001 4000 0 2000 20 6,375 X X 001 6375 0 0 5 1,590 X 004 0 0 1590 ----------- ----------- 44 13,965 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 1,464 51,871 X 001 51607 0 264 8,959 317,468 X X 001 316968 0 500 ----------- ----------- 10,423 369,339 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 57 3,800 X 001 N.A. N.A. N.A. 89 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 146 9,800 ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 8 850 X X 001 N.A. N.A. N.A. ----------- ----------- 8 850 HSN INC COMMON STOCK 404303109 9 1,785 X 001 1785 0 0 6 1,240 X X 001 1240 0 0 0 107 X 004 0 0 107 ----------- ----------- 15 3,132 HSW INTERNATIONAL INC COMMON STOCK 40431N104 0 1,687 X 004 0 0 1687 ----------- ----------- 0 1,687 HACKETT GROUP INC COMMON STOCK 404609109 6 2,653 X 004 0 0 2653 ----------- ----------- 6 2,653 HAEMONETICS CORP COMMON STOCK 405024100 60 1,094 X 001 519 0 575 92 1,672 X 004 0 0 1672 ----------- ----------- 152 2,766 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 136 9,569 X 001 8220 0 1349 2 151 X X 001 151 0 0 2,742 192,500 X 004 0 3523 188977 28 1,960 X X 004 0 0 1960 ----------- ----------- 2,908 204,180 HALLIBURTON CO COMMON STOCK 406216101 4,967 321,114 X 001 242462 0 78652 1,657 107,112 X X 001 100747 960 5405 2,902 186,941 X 004 25 28104 158812 15 970 X X 004 0 0 970 ----------- ----------- 9,541 616,137 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 32 4,650 X X 001 0 4650 0 3 441 X 004 0 0 441 ----------- ----------- 35 5,091 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 23 4,110 X 004 0 0 4110 ----------- ----------- 23 4,110 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 19 1,787 X 001 N.A. N.A. N.A. 41 3,779 X X 001 N.A. N.A. N.A. ----------- ----------- 60 5,566 HANCOCK HLDG CO COMMON STOCK 410120109 6 200 X X 001 0 0 200 53 1,696 X 004 0 0 1696 ----------- ----------- 59 1,896 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 9 910 X 001 N.A. N.A. N.A. ----------- ----------- 9 910 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 5 752 X 001 N.A. N.A. N.A. 26 4,053 X X 001 N.A. N.A. N.A. ----------- ----------- 31 4,805 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 14 1,911 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,911 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 400 X 001 N.A. N.A. N.A. 5 430 X X 001 N.A. N.A. N.A. ----------- ----------- 9 830 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 21 1,970 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,970 JOHN HANCOCK INVS TR SBI OTHER 410142103 6 450 X 001 N.A. N.A. N.A. 23 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,100 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 87 9,825 X 001 N.A. N.A. N.A. 52 5,860 X X 001 N.A. N.A. N.A. ----------- ----------- 139 15,685 HANESBRANDS INC COMMON STOCK 410345102 86 8,942 X 001 8192 0 750 181 18,878 X X 001 18478 0 400 200 20,960 X 004 0 0 20960 ----------- ----------- 467 48,780 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 36 2,700 X 001 2700 0 0 25 1,901 X 004 0 0 1901 ----------- ----------- 61 4,601 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 4 3,063 X 004 0 0 3063 ----------- ----------- 4 3,063 HANOVER INS GROUP INC COMMON STOCK 410867105 186 6,449 X 001 6449 0 0 322 11,169 X X 001 799 10370 0 330 11,445 X 004 0 0 11445 ----------- ----------- 838 29,063 HANSEN MEDICAL INC COMMON STOCK 411307101 10 2,376 X X 001 2376 0 0 5 1,127 X 004 0 0 1127 ----------- ----------- 15 3,503 HANSEN NATURAL CORP COMMON STOCK 411310105 114 3,160 X 001 3160 0 0 249 6,921 X X 001 816 5705 400 5,688 158,128 X 004 0 10606 147522 108 3,012 X X 004 0 0 3012 ----------- ----------- 6,159 171,221 HARBIN ELECTRIC INC COMMON STOCK 41145W109 2 382 X 004 0 0 382 ----------- ----------- 2 382 HARDINGE INC COMMON STOCK 412324303 5 1,785 X 001 1785 0 0 2 740 X X 001 740 0 0 ----------- ----------- 7 2,525 HARLEY DAVIDSON INC COMMON STOCK 412822108 424 31,651 X 001 30276 0 1375 184 13,742 X X 001 12292 100 1350 9,825 733,712 X 004 42698 13435 677579 436 32,552 X X 004 0 0 32552 ----------- ----------- 10,869 811,657 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 49 1,541 X 001 1541 0 0 18 554 X X 001 254 0 300 31 971 X 004 0 0 971 ----------- ----------- 98 3,066 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 16 2,535 X 004 0 0 2535 ----------- ----------- 16 2,535 HARMAN INTERNATIONAL COMMON STOCK 413086109 24 1,802 X 001 1802 0 0 1 57 X X 001 57 0 0 198 14,659 X 004 0 2197 12462 7 504 X X 004 0 0 504 ----------- ----------- 230 17,022 HARMONIC INC COMMON STOCK 413160102 285 43,963 X 001 35998 0 7965 11 1,741 X X 001 1741 0 0 41 6,350 X 004 0 0 6350 ----------- ----------- 337 52,054 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 1,099 X 001 1099 0 0 ----------- ----------- 12 1,099 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 6 1,478 X 004 0 0 1478 ----------- ----------- 6 1,478 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 4 3,154 X 001 3154 0 0 ----------- ----------- 4 3,154 HARRIS CORP DEL COMMON STOCK 413875105 1,277 44,144 X 001 42898 0 1246 359 12,391 X X 001 11336 0 1055 5,399 188,062 X 004 508 41422 146132 23 799 X X 004 0 0 799 ----------- ----------- 7,058 245,396 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 88 23,005 X 001 18396 0 4609 5 1,174 X X 001 1174 0 0 7 1,768 X 004 0 0 1768 ----------- ----------- 100 25,947 HARSCO CORP COMMON STOCK 415864107 395 17,822 X 001 14885 0 2937 118 5,300 X X 001 5300 0 0 419 18,932 X 004 0 335 18597 1 54 X X 004 0 0 54 ----------- ----------- 933 42,108 HARTE-HANKS INC COMMON STOCK 416196103 18 3,420 X 001 0 0 3420 74 13,785 X 004 0 0 13785 ----------- ----------- 92 17,205 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 783 99,716 X 001 99211 0 505 365 46,576 X X 001 45176 652 748 505 64,479 X 004 434 7323 56722 ----------- ----------- 1,653 210,771 HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A. ----------- ----------- 21 4,526 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 9 3,000 X 001 0 0 3000 ----------- ----------- 9 3,000 HARVEST ENERGY TR COMMON STOCK 41752X101 17 4,600 X 001 4600 0 0 3 700 X X 001 700 0 0 ----------- ----------- 20 5,300 HARVEST NAT RES INC COMMON STOCK 41754V103 8 2,388 X 004 0 0 2388 ----------- ----------- 8 2,388 HASBRO INC COMMON STOCK 418056107 880 35,071 X 001 35071 0 0 73 2,909 X X 001 2499 0 410 23,353 932,117 X 004 0 105423 826694 152 6,068 X X 004 0 0 6068 ----------- ----------- 24,458 976,165 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 18 740 X X 001 740 0 0 21 851 X 004 0 0 851 ----------- ----------- 39 1,591 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,262 X 004 0 0 1262 ----------- ----------- 13 1,262 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 66 4,786 X 001 4786 0 0 68 4,914 X X 001 4914 0 0 273 19,911 X 004 0 0 19911 ----------- ----------- 407 29,611 HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0 10 2,737 X 004 0 0 2737 ----------- ----------- 12 3,237 HAWK CORP CL A COMMON STOCK 420089104 7 600 X 001 600 0 0 1 57 X X 001 57 0 0 ----------- ----------- 8 657 HAWKINS INC COMMON STOCK 420261109 119 7,742 X 001 7742 0 0 49 3,153 X X 001 3153 0 0 ----------- ----------- 168 10,895 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 1 6,562 X 004 0 0 6562 ----------- ----------- 1 6,562 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 14 789 X 004 0 0 789 ----------- ----------- 14 789 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 125 8,350 X 001 0 0 8350 167 11,210 X X 001 0 10780 430 43 2,905 X 004 0 0 2905 ----------- ----------- 335 22,465 HEALTHSOUTH CORP COMMON STOCK 421924309 5 600 X X 001 600 0 0 53 5,991 X 004 0 0 5991 ----------- ----------- 58 6,591 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 138 53,615 X 004 0 0 53615 ----------- ----------- 138 53,615 HEALTHCARE RLTY TR COMMON STOCK 421946104 51 3,381 X 001 3381 0 0 25 1,700 X X 001 1700 0 0 7,844 523,723 X 004 0 8135 515588 48 3,204 X X 004 0 0 3204 ----------- ----------- 7,968 532,008 HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 470 X 001 470 0 0 9 2,837 X 004 0 0 2837 ----------- ----------- 10 3,307 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,140 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,140 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 228 7,436 X 001 7155 0 281 64 2,081 X X 001 1725 0 356 3,556 116,554 X 004 414 3816 112324 18 595 X X 004 0 0 595 ----------- ----------- 3,866 126,666 HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 78 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 78 90,000 HEALTH NET INC COMMON STOCK 42222G108 3 188 X 001 188 0 0 375 25,858 X 004 0 214 25644 1 85 X X 004 0 0 85 ----------- ----------- 379 26,131 HEALTHWAYS INC COMMON STOCK 422245100 8 900 X 001 900 0 0 21 2,325 X 004 0 0 2325 ----------- ----------- 29 3,225 HEALTHSPRING INC COMMON STOCK 42224N101 28 3,408 X 004 0 0 3408 ----------- ----------- 28 3,408 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 0 101 X 004 0 0 101 ----------- ----------- 0 101 HEARTLAND EXPRESS INC COMMON STOCK 422347104 49 3,333 X X 001 3333 0 0 1,884 127,166 X 004 0 0 127166 37 2,495 X X 004 0 0 2495 ----------- ----------- 1,970 132,994 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 442 32,646 X 001 32646 0 0 14 1,020 X 004 0 0 1020 ----------- ----------- 456 33,666 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 11 1,609 X 004 0 0 1609 ----------- ----------- 11 1,609 HECLA MNG CO COMMON STOCK 422704106 2 1,100 X X 001 1100 0 0 35 17,822 X 004 0 3205 14617 ----------- ----------- 37 18,922 H E I C O CORP COMMON STOCK 422806109 37 1,503 X 004 0 0 1503 ----------- ----------- 37 1,503 H E I C O CORPORATION CL A COMMON STOCK 422806208 3 134 X 001 134 0 0 ----------- ----------- 3 134 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 21 1,160 X 004 0 0 1160 ----------- ----------- 21 1,160 HEINZ H J CO COMMON STOCK 423074103 12,733 385,132 X 001 375682 100 9350 7,877 238,262 X X 001 222124 1510 14628 18,125 548,038 X 004 59 55109 492870 190 5,754 X X 004 736 0 5018 ----------- ----------- 38,925 1,177,186 HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 47 9,163 X 001 9163 0 0 0 70 X X 001 0 0 70 105 20,279 X 004 0 0 20279 ----------- ----------- 152 29,512 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 1 82 X 001 82 0 0 17 2,273 X X 001 2273 0 0 ----------- ----------- 18 2,355 HELMERICH & PAYNE INC COMMON STOCK 423452101 494 21,682 X 001 11388 0 10294 180 7,910 X X 001 6110 0 1800 525 23,029 X 004 0 0 23029 ----------- ----------- 1,199 52,621 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 215 13,174 X 001 9299 0 3875 365 22,387 X X 001 22387 0 0 346 21,210 X 004 0 0 21210 ----------- ----------- 926 56,771 HERITAGE COMMERCE CORP COMMON STOCK 426927109 6 988 X 004 0 0 988 ----------- ----------- 6 988 HERCULES OFFSHORE INC COMMON STOCK 427093109 2 1,260 X 001 1260 0 0 0 380 X 004 0 0 380 ----------- ----------- 2 1,640 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 2,278 X 004 0 0 2278 ----------- ----------- 11 2,278 HERLEY INDS INC DEL COMMON STOCK 427398102 18 1,492 X 001 1492 0 0 4 322 X X 001 322 0 0 11 870 X 004 0 0 870 ----------- ----------- 33 2,684 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 4 2,334 X 001 130 0 2204 3 1,490 X X 001 1490 0 0 455 239,620 X 004 0 4276 235344 3 1,447 X X 004 0 0 1447 ----------- ----------- 465 244,891 THE HERSHEY COMPANY COMMON STOCK 427866108 3,124 89,908 X 001 89068 0 840 2,806 80,738 X X 001 75872 800 4066 5,980 172,098 X 004 0 36364 135734 ----------- ----------- 11,910 342,744 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 4 1,062 X 004 0 0 1062 ----------- ----------- 4 1,062 HESS CORP COMMON STOCK 42809H107 7,333 135,300 X 001 133851 0 1449 1,128 20,814 X X 001 20605 0 209 2,870 52,847 X 004 42 6416 46389 ----------- ----------- 11,331 208,961 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 86 2,889 X 001 2889 0 0 547 18,379 X 004 0 0 18379 ----------- ----------- 633 21,268 HEWLETT PACKARD CO COMMON STOCK 428236103 76,895 2,398,470 X 001 2312204 0 86266 46,710 1,456,958 X X 001 1336080 43855 77023 36,671 1,143,627 X 004 81 102429 1041117 ----------- ----------- 160,276 4,999,055 HEXCEL CORP NEW COMMON STOCK 428291108 44 6,581 X 004 0 0 6581 ----------- ----------- 44 6,581 HHGREGG INC COMMON STOCK 42833L108 12 793 X 004 0 0 793 ----------- ----------- 12 793 HIBBETT SPORTS INC COMMON STOCK 428567101 66 3,415 X 001 0 0 3415 4,346 226,341 X 004 0 4391 221950 47 2,449 X X 004 0 0 2449 ----------- ----------- 4,459 232,205 HICKORY TECH CORP COMMON STOCK 429060106 45 8,300 X 001 8300 0 0 84 15,522 X X 001 15022 0 500 ----------- ----------- 129 23,822 HIGHLAND CR STRATEGIES FD OTHER 43005Q107 353 76,000 X 004 N.A. N.A. N.A. ----------- ----------- 353 76,000 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 17 800 X 001 800 0 0 13 600 X X 001 600 0 0 8,215 384,079 X 004 0 5986 378093 ----------- ----------- 8,245 385,479 HILL INTERNATIONAL INC COMMON STOCK 431466101 2 500 X 001 500 0 0 1 230 X X 001 0 0 230 5 1,572 X 004 0 0 1572 ----------- ----------- 8 2,302 HILL ROM HOLDINGS INC COMMON STOCK 431475102 13 1,302 X 001 1302 0 0 63 6,360 X X 001 6360 0 0 144 14,481 X 004 0 0 14481 ----------- ----------- 220 22,143 HILLENBRAND INC COMMON STOCK 431571108 12 725 X 001 725 0 0 35 2,200 X X 001 2200 0 0 19 1,169 X 004 0 45 1124 ----------- ----------- 66 4,094 HILLTOP HOLDINGS INC COMMON STOCK 432748101 35 3,023 X 004 0 0 3023 ----------- ----------- 35 3,023 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0 ----------- ----------- 2 710 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 19 677 X 001 537 0 140 2 55 X X 001 55 0 0 ----------- ----------- 21 732 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,135 132,549 X 004 0 2509 130040 44 1,398 X X 004 0 0 1398 ----------- ----------- 4,179 133,947 HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 HOLLY CORP COMMON STOCK 435758305 2,334 110,085 X 004 0 2973 107112 25 1,158 X X 004 0 0 1158 ----------- ----------- 2,359 111,243 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 7 300 X 001 0 0 300 ----------- ----------- 7 300 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 7 15,288 X 001 15288 0 0 ----------- ----------- 7 15,288 HOLOGIC INC COMMON STOCK 436440101 424 32,409 X 001 29998 0 2411 146 11,124 X X 001 7243 0 3881 738 56,357 X 004 0 0 56357 ----------- ----------- 1,308 99,890 HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 14 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 20,000 HOME BANCSHARES INC COMMON STOCK 436893200 18 877 X X 001 0 0 877 18 904 X 004 0 0 904 ----------- ----------- 36 1,781 HOME DEPOT INC COMMON STOCK 437076102 23,786 1,009,573 X 001 954591 0 54982 13,629 578,447 X X 001 547372 3025 28050 47,942 2,035,687 X 004 560 105492 1929635 1,407 59,703 X X 004 1535 0 58168 ----------- ----------- 86,764 3,683,410 HOME FED BANCORP COMMON STOCK 43710G105 0 49 X 004 0 0 49 ----------- ----------- 0 49 HOME PROPERTIES INC COMMON STOCK 437306103 262 8,557 X 001 8557 0 0 121 3,942 X X 001 3942 0 0 223 7,268 X 004 0 143 7125 1 30 X X 004 0 0 30 ----------- ----------- 607 19,797 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,734 157,547 X 001 155130 0 2417 215 9,076 X X 001 9076 0 0 ----------- ----------- 3,949 166,623 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,447 374,993 X 001 332198 0 42795 15,639 561,369 X X 001 548019 4000 9350 4,879 175,187 X 004 0 31220 143967 89 3,184 X X 004 0 0 3184 ----------- ----------- 31,054 1,114,733 HOOKER FURNITURE CORP COMMON STOCK 439038100 5 615 X 004 0 0 615 ----------- ----------- 5 615 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 106 12,624 X 004 0 0 12624 ----------- ----------- 106 12,624 HORIZON BANCORP IN COMMON STOCK 440407104 45 4,017 X 001 4017 0 0 ----------- ----------- 45 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 6 2,141 X 004 0 0 2141 ----------- ----------- 6 2,141 HORMEL FOODS CORP COMMON STOCK 440452100 2,149 67,777 X 001 67777 0 0 4,001 126,183 X X 001 76457 0 49726 322 10,185 X 004 146 1440 8599 ----------- ----------- 6,472 204,145 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 176 11,569 X 001 4959 0 6610 6 376 X X 001 376 0 0 24 1,579 X 004 0 0 1579 ----------- ----------- 206 13,524 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 13 2,381 X 004 0 0 2381 ----------- ----------- 13 2,381 HOSPIRA INC COMMON STOCK 441060100 1,274 41,250 X 001 34982 0 6268 1,489 48,262 X X 001 46968 150 1144 958 31,098 X 004 150 3622 27326 ----------- ----------- 3,721 120,610 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 50 4,180 X 001 3180 0 1000 62 5,145 X X 001 5145 0 0 253 21,088 X 004 0 0 21088 ----------- ----------- 365 30,413 HOSPITALITY CV 3.800% 3 OTHER 44106MAK8 368 500,000 X 004 N.A. N.A. N.A. ----------- ----------- 368 500,000 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 139 35,308 X 001 35155 0 153 5 1,343 X X 001 1023 0 320 8,854 2,261,118 X 004 0 46426 2214692 52 13,358 X X 004 0 0 13358 ----------- ----------- 9,050 2,311,127 HOT TOPIC INC COMMON STOCK 441339108 140 12,472 X 001 12472 0 0 7 651 X X 001 651 0 0 3,751 335,312 X 004 0 6771 328541 43 3,879 X X 004 0 0 3879 ----------- ----------- 3,941 352,314 HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 3 1,146 X 004 0 0 1146 ----------- ----------- 3 1,146 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 405 X X 001 0 0 405 9 1,192 X 004 0 0 1192 ----------- ----------- 12 1,597 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 32 X 001 32 0 0 1 400 X X 001 400 0 0 5 3,094 X 004 0 0 3094 ----------- ----------- 6 3,526 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 66 X 001 66 0 0 23 872 X X 001 872 0 0 ----------- ----------- 25 938 HUB GROUP INC CL A COMMON STOCK 443320106 43 2,529 X 004 0 0 2529 ----------- ----------- 43 2,529 HUBBELL INC CL A COMMON STOCK 443510102 10 400 X 001 400 0 0 483 18,832 X X 001 17500 0 1332 ----------- ----------- 493 19,232 HUBBELL INC CL B COMMON STOCK 443510201 165 6,138 X 001 6138 0 0 844 31,317 X X 001 27980 0 3337 521 19,396 X 004 0 3281 16115 6 226 X X 004 0 0 226 ----------- ----------- 1,536 57,077 HUDSON CITY BANCORP INC COMMON STOCK 443683107 165 14,086 X 001 14086 0 0 28 2,425 X X 001 885 0 1540 12,825 1,106,475 X 004 206 150081 956188 104 8,881 X X 004 0 0 8881 ----------- ----------- 13,122 1,131,867 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 14 12,708 X 001 12708 0 0 2 1,679 X 004 0 0 1679 ----------- ----------- 16 14,387 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 1 76 X 001 0 0 76 6 482 X 004 0 0 482 ----------- ----------- 7 558 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 6 600 X 001 200 0 400 34 3,511 X X 001 3511 0 0 ----------- ----------- 40 4,111 HUMANA INC COMMON STOCK 444859102 2,302 88,269 X 001 88269 0 0 527 20,205 X X 001 15235 4020 950 838 32,295 X 004 56 4667 27572 ----------- ----------- 3,667 140,769 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 9,297 X 004 0 0 9297 ----------- ----------- 7 9,297 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 88 3,634 X 001 3634 0 0 176 7,297 X X 001 47 6550 700 431 17,876 X 004 0 0 17876 ----------- ----------- 695 28,807 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 128 77,323 X 001 58910 0 18413 174 104,818 X X 001 10909 0 93909 114 70,209 X 004 0 8364 61845 ----------- ----------- 416 252,350 HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 13 40 X 001 N.A. N.A. N.A. 8 23 X X 001 N.A. N.A. N.A. ----------- ----------- 21 63 HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0 8 2,600 X X 001 0 0 2600 3 716 X 004 0 16 700 ----------- ----------- 11 3,366 HURCO COMPANIES INC COMMON STOCK 447324104 16 1,500 X X 001 1500 0 0 5 451 X 004 0 0 451 ----------- ----------- 21 1,951 HURON CONSULTING GROUP INC COMMON STOCK 447462102 202 4,756 X 001 3266 0 1490 6 135 X X 001 135 0 0 751 17,701 X 004 0 0 17701 14 321 X X 004 0 0 321 ----------- ----------- 973 22,913 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 63 24,300 X 001 24300 0 0 5 1,790 X 004 0 0 1790 ----------- ----------- 68 26,090 HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 255 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 255 1,000,000 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 11 2,241 X 001 2241 0 0 1 270 X X 001 0 0 270 ----------- ----------- 12 2,511 IDT CORPORATION COMMON STOCK 448947507 1 1,022 X 004 0 0 1022 ----------- ----------- 1 1,022 HYPERCOM CORP COMMON STOCK 44913M105 4 3,349 X 004 0 0 3349 ----------- ----------- 4 3,349 IAC INTERACTIVECORP COMMON STOCK 44919P508 3 178 X 001 178 0 0 158 10,444 X 004 0 5392 5052 8 543 X X 004 0 0 543 ----------- ----------- 169 11,165 ICF INTERNATIONAL COMMON STOCK 44925C103 17 748 X X 001 0 0 748 10 427 X 004 0 0 427 ----------- ----------- 27 1,175 ICO INC COMMON STOCK 449293109 47 22,484 X 001 15484 0 7000 4 1,785 X 004 0 0 1785 ----------- ----------- 51 24,269 ICT GROUP INC COMMON STOCK 44929Y101 8 1,385 X 001 0 0 1385 3 573 X 004 0 0 573 ----------- ----------- 11 1,958 ICU MED INC COMMON STOCK 44930G107 309 9,615 X 001 9615 0 0 163 5,065 X X 001 400 4665 0 8,890 276,815 X 004 0 4633 272182 83 2,577 X X 004 0 0 2577 ----------- ----------- 9,445 294,072 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 2 6,843 X 004 0 0 6843 ----------- ----------- 2 6,843 ICOP DIGITAL INC COMMON STOCK 44930M203 6 10,000 X 001 10000 0 0 ----------- ----------- 6 10,000 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 4 965 X 004 0 0 965 ----------- ----------- 4 965 I-FLOW CORP COMMON STOCK 449520303 6 1,551 X 004 0 0 1551 ----------- ----------- 6 1,551 I-MANY INC COMMON STOCK 44973Q103 27 110,978 X 001 110978 0 0 ----------- ----------- 27 110,978 ING PRIME RATE TRUST OTHER 44977W106 75 21,600 X 001 N.A. N.A. N.A. 89 25,692 X X 001 N.A. N.A. N.A. ----------- ----------- 164 47,292 ING CLARION REAL ESTATE INCOME OTHER 449788108 2 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 2 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 14 1,708 X 001 0 0 1708 11 1,258 X 004 0 0 1258 ----------- ----------- 25 2,966 IPCS INC COMMON STOCK 44980Y305 11 1,148 X 004 0 0 1148 ----------- ----------- 11 1,148 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 57 18,137 X 001 N.A. N.A. N.A. 14 4,275 X X 001 N.A. N.A. N.A. 89 28,000 X 004 N.A. N.A. N.A. ----------- ----------- 160 50,412 ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 2 150 X 001 N.A. N.A. N.A. ----------- ----------- 2 150 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 132 6,951 X 001 6951 0 0 2 122 X X 001 122 0 0 4,101 215,536 X 004 0 4158 211378 44 2,300 X X 004 0 0 2300 ----------- ----------- 4,279 224,909 I M S HEALTH INC COMMON STOCK 449934108 299 23,955 X 001 18415 0 5540 437 35,065 X X 001 31765 100 3200 429 34,444 X 004 76 4144 30224 ----------- ----------- 1,165 93,464 I STAR FINANCIAL INC COMMON STOCK 45031U101 3 920 X 001 920 0 0 65 23,160 X X 001 22410 0 750 1 634 X 004 0 0 634 ----------- ----------- 69 24,714 I T T EDUCL SVCS INC COMMON STOCK 45068B109 522 4,304 X 001 3420 0 884 26 216 X X 001 216 0 0 928 7,641 X 004 0 289 7352 ----------- ----------- 1,476 12,161 IXIA COMMON STOCK 45071R109 1,893 366,316 X 004 0 0 366316 37 7,126 X X 004 0 0 7126 ----------- ----------- 1,930 373,442 IBASIS INC COMMON STOCK 450732201 1 2,073 X 004 0 0 2073 ----------- ----------- 1 2,073 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 14 296 X 001 0 0 296 15 320 X X 001 0 0 320 1,785 38,850 X 004 0 0 38850 34 746 X X 004 0 0 746 ----------- ----------- 1,848 40,212 I T T CORPORATION COMMON STOCK 450911102 14,334 372,588 X 001 365122 0 7466 6,064 157,620 X X 001 155062 532 2026 12,738 331,112 X 004 152 18816 312144 20 509 X X 004 0 0 509 ----------- ----------- 33,156 861,829 IAMGOLD CORPORATION COMMON STOCK 450913108 1 60 X X 001 60 0 0 ----------- ----------- 1 60 I C O N P L C A D R COMMON STOCK 45103T107 29 1,810 X X 001 0 0 1810 ----------- ----------- 29 1,810 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 26 1,950 X 001 1950 0 0 12 878 X X 001 678 0 200 6,039 454,895 X 004 0 9974 444921 299 22,495 X X 004 0 0 22495 ----------- ----------- 6,376 480,218 ICONIX BRAND GROUP INC COMMON STOCK 451055107 73 8,250 X 001 0 0 8250 35 3,885 X 004 0 0 3885 ----------- ----------- 108 12,135 ICAHN ENTERPRISES LP COMMON STOCK 451100101 2 91 X X 001 91 0 0 ----------- ----------- 2 91 IDACORP INC COMMON STOCK 451107106 396 16,981 X 001 13001 0 3980 155 6,650 X X 001 6290 360 0 286 12,244 X 004 0 0 12244 ----------- ----------- 837 35,875 IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500 ----------- ----------- 4 500 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,055 X 004 0 0 2055 ----------- ----------- 6 2,055 IDEX CORP COMMON STOCK 45167R104 118 5,418 X 001 600 0 4818 9 396 X X 001 0 0 396 6,316 288,885 X 004 0 5168 283717 63 2,884 X X 004 0 0 2884 ----------- ----------- 6,506 297,583 IDEXX LABS INC COMMON STOCK 45168D104 500 14,457 X 001 10522 0 3935 212 6,123 X X 001 548 5575 0 13,829 399,885 X 004 0 17881 382004 ----------- ----------- 14,541 420,465 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 9 1,357 X 004 0 0 1357 ----------- ----------- 9 1,357 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 1,611 X 004 0 0 1611 ----------- ----------- 6 1,611 IKONICS CORP COMMON STOCK 45172K102 28 6,450 X X 001 6450 0 0 ----------- ----------- 28 6,450 IHS INC CL A COMMON STOCK 451734107 158 3,835 X X 001 0 3835 0 9,391 227,795 X 004 0 11262 216533 ----------- ----------- 9,549 231,630 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 59,246 1,920,463 X 001 1877857 0 42606 11,613 376,440 X X 001 353441 4839 18160 24,028 780,353 X 004 0 93342 687011 480 15,545 X X 004 598 0 14947 ----------- ----------- 95,367 3,092,801 ILLUMINA INC COMMON STOCK 452327109 329 8,850 X 001 3085 0 5765 61 1,646 X X 001 1096 0 550 6 154 X 004 0 0 154 ----------- ----------- 396 10,650 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 5 600 X X 001 600 0 0 ----------- ----------- 5 600 IMATION CORP COMMON STOCK 45245A107 91 11,904 X 001 11779 0 125 183 23,965 X X 001 23451 0 514 71 9,209 X 004 0 0 9209 ----------- ----------- 345 45,078 IMAX CORP COMMON STOCK 45245E109 6 1,400 X X 001 0 0 1400 ----------- ----------- 6 1,400 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 0 1,700 X X 001 700 0 1000 ----------- ----------- 0 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 6 2,094 X 004 0 0 2094 ----------- ----------- 6 2,094 IMMUCOR INC COMMON STOCK 452526106 130 5,160 X 001 205 0 4955 13 505 X X 001 505 0 0 11,563 460,003 X 004 0 23617 436386 82 3,256 X X 004 0 0 3256 ----------- ----------- 11,788 468,924 IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0 25 3,578 X 004 0 0 3578 ----------- ----------- 29 4,078 IMMUNOMEDICS INC COMMON STOCK 452907108 4 4,256 X 004 0 0 4256 ----------- ----------- 4 4,256 IMPERIAL OIL LTD COMMON STOCK 453038408 634 17,582 X 001 17582 0 0 217 6,025 X X 001 6025 0 0 ----------- ----------- 851 23,607 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 9 1,210 X X 001 1210 0 0 6 841 X 004 0 0 841 ----------- ----------- 15 2,051 INCYTE CORP COMMON STOCK 45337C102 12 5,111 X 004 0 0 5111 ----------- ----------- 12 5,111 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 2 438 X 004 0 0 438 ----------- ----------- 2 438 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 1,050 X 001 500 0 550 1 81 X X 001 0 0 81 5,318 360,821 X 004 0 5343 355478 70 4,756 X X 004 0 0 4756 ----------- ----------- 5,404 366,708 INDEVUS PHARM COMMON STOCK 454072109 25 4,390 X 001 4390 0 0 ----------- ----------- 25 4,390 INDIA FD INC OTHER 454089103 9 554 X 001 N.A. N.A. N.A. ----------- ----------- 9 554 INERGY L P COMMON STOCK 456615103 164 7,475 X 001 6050 0 1425 ----------- ----------- 164 7,475 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 1,490 X 001 0 0 1490 ----------- ----------- 2 1,490 IN FOCUS CORPORATION COMMON STOCK 45665B106 16 27,100 X 001 0 0 27100 ----------- ----------- 16 27,100 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 10 300 X X 001 300 0 0 37 1,103 X 004 0 0 1103 ----------- ----------- 47 1,403 INFORMATICA CORP COMMON STOCK 45666Q102 180 13,588 X 001 13588 0 0 12 886 X X 001 886 0 0 80 5,995 X 004 0 0 5995 ----------- ----------- 272 20,469 INFINERA CORP COMMON STOCK 45667G103 46 6,282 X 004 0 0 6282 ----------- ----------- 46 6,282 INFOGROUP INC COMMON STOCK 45670G108 9 2,296 X 004 0 0 2296 ----------- ----------- 9 2,296 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 11 400 X 001 400 0 0 137 5,134 X X 001 5134 0 0 2,761 103,676 X 004 0 103676 0 ----------- ----------- 2,909 109,210 INFOSPACE INC COMMON STOCK 45678T201 1 240 X 001 240 0 0 12 2,291 X 004 0 0 2291 ----------- ----------- 13 2,531 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 497 91,319 X 001 91276 0 43 12 2,296 X X 001 2296 0 0 ----------- ----------- 509 93,615 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 23 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,500 INGLES MARKETS INC CL A COMMON STOCK 457030104 12 794 X 004 0 0 794 ----------- ----------- 12 794 INGRAM MICRO INC CL A COMMON STOCK 457153104 438 34,639 X 004 0 224 34415 ----------- ----------- 438 34,639 INLAND REAL ESTATE CORP COMMON STOCK 457461200 83 11,766 X 001 11766 0 0 63 8,885 X X 001 8885 0 0 26 3,679 X 004 0 0 3679 ----------- ----------- 172 24,330 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 3,725 X 001 580 0 3145 10 3,163 X 004 0 0 3163 ----------- ----------- 21 6,888 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 38 2,371 X 004 0 57 2314 ----------- ----------- 38 2,371 INNOSPEC INC COMMON STOCK 45768S105 6 1,587 X 004 0 0 1587 ----------- ----------- 6 1,587 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 11 2,876 X 004 0 0 2876 ----------- ----------- 11 2,876 INNERWORKINGS INC COMMON STOCK 45773Y105 66 15,443 X 001 15443 0 0 1 296 X X 001 296 0 0 8 2,037 X 004 0 0 2037 ----------- ----------- 75 17,776 INNOPHOS HOLDINGS COMMON STOCK 45774N108 9 728 X 004 0 0 728 ----------- ----------- 9 728 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 1,188 X 004 0 0 1188 ----------- ----------- 8 1,188 INSULET CORP COMMON STOCK 45784P101 5 1,211 X 004 0 0 1211 ----------- ----------- 5 1,211 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 145 X X 001 145 0 0 1,219 49,540 X 004 0 9475 40065 ----------- ----------- 1,223 49,685 INSURED MUN INCOME FD OTHER 45809F104 63 5,584 X 001 N.A. N.A. N.A. ----------- ----------- 63 5,584 INTEGRAL SYS INC MD COMMON STOCK 45810H107 10 1,165 X 004 0 0 1165 ----------- ----------- 10 1,165 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 59 12,860 X 001 60 0 12800 171 37,542 X 004 0 0 37542 ----------- ----------- 230 50,402 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 5 552 X 004 0 0 552 ----------- ----------- 5 552 INTEL CORP COMMON STOCK 458140100 82,866 5,513,327 X 001 5203578 200 309549 50,915 3,387,539 X X 001 3195535 54265 137739 64,763 4,314,417 X 004 535 267118 4046764 1,284 85,424 X X 004 1349 0 84075 ----------- ----------- 199,828 13,300,707 INTEL CORP CV 2.950% 12 OTHER 458140AD2 115 141,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 116 142,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0 2 1,365 X 004 0 0 1365 ----------- ----------- 2 1,540 INTELLON CORP COMMON STOCK 45816W504 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,223 46,976 X 001 45476 0 1500 637 24,458 X X 001 24353 0 105 929 35,751 X 004 0 6270 29481 43 1,642 X X 004 0 0 1642 ----------- ----------- 2,832 108,827 INTER PARFUMS INC COMMON STOCK 458334109 5 895 X 004 0 0 895 ----------- ----------- 5 895 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 14 1,500 X X 001 1500 0 0 8 913 X 004 0 0 913 ----------- ----------- 22 2,413 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 126 5,063 X 001 2863 0 2200 61 2,484 X 004 0 0 2484 ----------- ----------- 187 7,547 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 26 1,600 X X 001 1600 0 0 45 2,768 X 004 0 0 2768 ----------- ----------- 71 4,368 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,799 24,156 X 001 9821 0 14335 144 1,931 X X 001 1156 775 0 2,521 34,021 X 004 28 9038 24955 129 1,731 X X 004 0 0 1731 ----------- ----------- 4,593 61,839 INTERFACE INC CL A COMMON STOCK 458665106 3 862 X 001 862 0 0 32 10,673 X X 001 0 0 10673 3,741 1,250,690 X 004 0 18293 1232397 47 15,866 X X 004 0 0 15866 ----------- ----------- 3,823 1,278,091 INTERDIGITAL INC COMMON STOCK 45867G101 291 11,262 X 001 11262 0 0 14 553 X X 001 553 0 0 80 3,080 X 004 0 0 3080 ----------- ----------- 385 14,895 INTERLINE BRANDS INC COMMON STOCK 458743101 62 7,323 X 001 7323 0 0 2 188 X X 001 188 0 0 6,308 748,585 X 004 0 12626 735959 73 8,661 X X 004 0 0 8661 ----------- ----------- 6,445 764,757 INTERMEC INC COMMON STOCK 458786100 57 5,439 X 001 1611 0 3828 10 957 X X 001 957 0 0 43 4,187 X 004 0 0 4187 ----------- ----------- 110 10,583 INTER MUNE INC COMMON STOCK 45884X103 39 2,361 X 004 0 0 2361 ----------- ----------- 39 2,361 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 9 3,357 X 004 0 0 3357 ----------- ----------- 9 3,357 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 3 291 X 004 0 0 291 ----------- ----------- 3 291 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 700 X 001 700 0 0 114 14,548 X 004 0 0 14548 ----------- ----------- 119 15,248 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 106,003 1,094,058 X 001 1035318 100 58640 62,398 644,010 X X 001 588325 9815 45870 56,623 585,607 X 004 1102 49005 535500 964 9,952 X X 004 0 0 9952 ----------- ----------- 225,988 2,333,627 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 25 15,501 X 001 15501 0 0 14 8,678 X 004 0 0 8678 ----------- ----------- 39 24,179 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 387 12,713 X 001 11223 0 1490 632 20,751 X X 001 20751 0 0 376 12,380 X 004 17 1608 10755 ----------- ----------- 1,395 45,844 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 537 58,292 X 001 45212 0 13080 2,487 269,765 X X 001 269490 0 275 573 62,136 X 004 0 8264 53872 5 576 X X 004 0 0 576 ----------- ----------- 3,602 390,769 INTERNATIONAL PAPER CO COMMON STOCK 460146103 580 82,424 X 001 68017 0 14407 350 49,651 X X 001 48751 0 900 682 96,067 X 004 637 15462 79968 14 1,982 X X 004 0 0 1982 ----------- ----------- 1,626 230,124 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 155 11,460 X 001 11460 0 0 35 2,600 X X 001 0 0 2600 211 15,656 X 004 0 0 15656 ----------- ----------- 401 29,716 INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 4 2,000 X X 001 2000 0 0 ----------- ----------- 4 2,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 7 388 X 004 0 0 388 ----------- ----------- 7 388 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 78 3,503 X 001 3503 0 0 184 8,325 X X 001 1000 7325 0 379 17,461 X 004 0 6910 10551 4 170 X X 004 0 0 170 ----------- ----------- 645 29,459 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 3 851 X 001 0 0 851 11 2,599 X 004 0 0 2599 ----------- ----------- 14 3,450 INTERNET BRANDS INC CL A COMMON STOCK 460608102 8 1,428 X 004 0 0 1428 ----------- ----------- 8 1,428 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 61 14,872 X 001 2088 0 12784 1 294 X X 001 294 0 0 339 82,338 X 004 0 10805 71533 ----------- ----------- 401 97,504 INTERSIL CORPORATION COMMON STOCK 46069S109 40 3,496 X 001 3496 0 0 142 12,390 X X 001 3750 0 8640 8,495 739,287 X 004 -4582 46485 697384 200 17,367 X X 004 0 0 17367 ----------- ----------- 8,877 772,540 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 106 20,065 X 001 65 0 20000 78 14,640 X X 001 0 14640 0 49 9,260 X 004 0 3934 5326 3 492 X X 004 0 0 492 ----------- ----------- 236 44,457 INTEVAC INC COMMON STOCK 461148108 3 585 X X 001 585 0 0 8 1,500 X 004 0 0 1500 ----------- ----------- 11 2,085 INTUIT INC COMMON STOCK 461202103 8,913 330,121 X 001 326879 0 3242 2,759 102,182 X X 001 100882 1300 0 1,858 68,886 X 004 0 10104 58782 17 628 X X 004 0 0 628 ----------- ----------- 13,547 501,817 INVACARE CORP COMMON STOCK 461203101 0 2 X 001 2 0 0 34 2,155 X 004 0 0 2155 ----------- ----------- 34 2,157 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,320 13,841 X 001 6248 0 7593 112 1,175 X X 001 1070 0 105 700 7,358 X 004 42 888 6428 ----------- ----------- 2,132 22,374 INTRICON CORP COMMON STOCK 46121H109 16 5,000 X 001 5000 0 0 ----------- ----------- 16 5,000 INTREPID POTASH INC COMMON STOCK 46121Y102 605 32,799 X 001 29179 0 3620 302 16,389 X X 001 1155 0 15234 4 176 X 004 0 0 176 ----------- ----------- 911 49,364 INVENTIV HEALTH INC COMMON STOCK 46122E105 18 2,182 X 001 100 0 2082 18 2,262 X 004 0 0 2262 ----------- ----------- 36 4,444 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 209 7,857 X 001 0 0 7857 5 199 X X 001 0 0 199 22 833 X 004 0 0 833 ----------- ----------- 236 8,889 INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 3 15 X 001 N.A. N.A. N.A. ----------- ----------- 3 15 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 5 190 X X 001 0 0 190 2,398 94,843 X 004 0 18506 76337 ----------- ----------- 2,403 95,033 INVESTORS BANCORP INC COMMON STOCK 46146P102 23 2,626 X 004 0 0 2626 ----------- ----------- 23 2,626 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 915 92,800 X 001 2800 0 90000 20 2,000 X X 001 0 0 2000 33 3,412 X 004 0 0 3412 ----------- ----------- 968 98,212 INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 16 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 15,000 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 22 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 25,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 2 1,000 X 001 1000 0 0 9 5,755 X 004 0 0 5755 ----------- ----------- 11 6,755 IOWA TELECOMMUNICATION COMMON STOCK 462594201 16 1,400 X 001 1400 0 0 24 2,100 X X 001 2100 0 0 22 1,946 X 004 0 0 1946 ----------- ----------- 62 5,446 IRELAND BK COMMON STOCK 46267Q103 30 11,397 X 001 11397 0 0 ----------- ----------- 30 11,397 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 7 650 X 001 0 0 650 6 500 X X 001 0 0 500 15 1,223 X 004 0 0 1223 ----------- ----------- 28 2,373 IROBOT CORP COMMON STOCK 462726100 9 1,241 X 004 0 0 1241 ----------- ----------- 9 1,241 IRON MOUNTAIN INC COMMON STOCK 462846106 1,363 61,492 X 001 47442 0 14050 1,031 46,500 X X 001 7110 0 39390 711 32,137 X 004 440 3940 27757 ----------- ----------- 3,105 140,129 IRVINE SENSORS CORP COMMON STOCK 463664607 0 1 X 001 1 0 0 ----------- ----------- 0 1 IRWIN FINL CORP COMMON STOCK 464119106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 ISHARES COMEX GOLD TR OTHER 464285105 4,436 49,075 X 001 N.A. N.A. N.A. 1,694 18,740 X X 001 N.A. N.A. N.A. ----------- ----------- 6,130 67,815 I SHARES M S C I AUSTRAILIA OTHER 464286103 27 2,018 X 001 N.A. N.A. N.A. 19 1,425 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,443 I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 4 300 X 001 N.A. N.A. N.A. ----------- ----------- 4 300 I SHARES M S C I BRAZIL INDEX OTHER 464286400 25 665 X 001 N.A. N.A. N.A. 11 302 X X 001 N.A. N.A. N.A. ----------- ----------- 36 967 I SHARES M S C I CANANDA OTHER 464286509 55 3,321 X 001 N.A. N.A. N.A. 32 1,960 X X 001 N.A. N.A. N.A. ----------- ----------- 87 5,281 ISHARES MSCI JAPAN SM CAP OTHER 464286582 5 168 X X 001 N.A. N.A. N.A. ----------- ----------- 5 168 I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A. 10 405 X X 001 N.A. N.A. N.A. ----------- ----------- 11 435 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 6 180 X 001 N.A. N.A. N.A. ----------- ----------- 6 180 ISHARES MCSI BRIC INDEX FD OTHER 464286657 2 90 X X 001 N.A. N.A. N.A. ----------- ----------- 2 90 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 422 17,121 X 001 N.A. N.A. N.A. 412 16,735 X X 001 N.A. N.A. N.A. ----------- ----------- 834 33,856 I SHARES M S C I SINGAPORE OTHER 464286673 54 8,533 X 001 N.A. N.A. N.A. 6 1,010 X X 001 N.A. N.A. N.A. ----------- ----------- 60 9,543 I SHARES M S C I UNITED KINGDO OTHER 464286699 3 310 X 001 N.A. N.A. N.A. ----------- ----------- 3 310 I SHARES M S C I FRANCE OTHER 464286707 22 1,267 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,267 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 6 239 X X 001 N.A. N.A. N.A. ----------- ----------- 6 239 I SHARES M S C I TAIWAN INDEX OTHER 464286731 286 35,480 X 001 N.A. N.A. N.A. 32 3,995 X X 001 N.A. N.A. N.A. ----------- ----------- 318 39,475 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 3 196 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 5 296 I SHARES M S C I SPAIN OTHER 464286764 16 539 X 001 N.A. N.A. N.A. ----------- ----------- 16 539 I SHARES KOREA WEBS INDEX OTHER 464286772 6 199 X 001 N.A. N.A. N.A. 28 973 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,172 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 5 136 X 001 N.A. N.A. N.A. 45 1,198 X X 001 N.A. N.A. N.A. ----------- ----------- 50 1,334 I SHARES M S C I GERMANY OTHER 464286806 43 2,885 X 001 N.A. N.A. N.A. ----------- ----------- 43 2,885 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 46 1,701 X 001 N.A. N.A. N.A. ----------- ----------- 46 1,701 I SHARES M S C I MALAYSIA OTHER 464286830 6 858 X 001 N.A. N.A. N.A. 5 658 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,516 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 237 30,011 X 001 N.A. N.A. N.A. 211 26,750 X X 001 N.A. N.A. N.A. ----------- ----------- 448 56,761 I SHARES M S C I HONG KONG OTHER 464286871 55 5,406 X 001 N.A. N.A. N.A. 58 5,679 X X 001 N.A. N.A. N.A. ----------- ----------- 113 11,085 ISHARES S & P 100 INDEX FUND OTHER 464287101 17 450 X 001 N.A. N.A. N.A. 45 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 62 1,650 ISHARES MORNINGSTAR OTHER 464287119 9 210 X 001 N.A. N.A. N.A. ----------- ----------- 9 210 ISHARES DJ SELECT DIVIDEND OTHER 464287168 9,787 312,599 X 001 N.A. N.A. N.A. 4,555 145,479 X X 001 N.A. N.A. N.A. 117 3,725 X 004 N.A. N.A. N.A. ----------- ----------- 14,459 461,803 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 906 8,817 X 001 N.A. N.A. N.A. 2,880 28,037 X X 001 N.A. N.A. N.A. ----------- ----------- 3,786 36,854 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 240 8,422 X 001 N.A. N.A. N.A. 352 12,340 X X 001 N.A. N.A. N.A. ----------- ----------- 592 20,762 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 0 2 X 001 N.A. N.A. N.A. 14 300 X X 001 N.A. N.A. N.A. ----------- ----------- 14 302 ISHARES S&P 500 INDEX FUND OTHER 464287200 24,952 313,386 X 001 N.A. N.A. N.A. 7,888 99,059 X X 001 N.A. N.A. N.A. ----------- ----------- 32,840 412,445 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 21,965 216,468 X 001 N.A. N.A. N.A. 9,340 92,051 X X 001 N.A. N.A. N.A. ----------- ----------- 31,305 308,519 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 69,818 2,814,091 X 001 N.A. N.A. N.A. 23,653 953,314 X X 001 N.A. N.A. N.A. 581 23,400 X 004 N.A. N.A. N.A. ----------- ----------- 94,052 3,790,805 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 1,328 14,110 X 001 N.A. N.A. N.A. 26 274 X X 001 N.A. N.A. N.A. 672 7,140 X 004 N.A. N.A. N.A. ----------- ----------- 2,026 21,524 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 899 23,944 X 001 N.A. N.A. N.A. ----------- ----------- 899 23,944 I SHARES TR OTHER 464287309 1,854 44,294 X 001 N.A. N.A. N.A. 774 18,495 X X 001 N.A. N.A. N.A. ----------- ----------- 2,628 62,789 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 28 700 X 001 N.A. N.A. N.A. ----------- ----------- 28 700 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 1 40 X X 001 N.A. N.A. N.A. ----------- ----------- 1 40 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 54 2,043 X 001 N.A. N.A. N.A. 13 495 X X 001 N.A. N.A. N.A. ----------- ----------- 67 2,538 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 294 12,443 X 001 N.A. N.A. N.A. 154 6,501 X X 001 N.A. N.A. N.A. ----------- ----------- 448 18,944 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 85 3,305 X 001 N.A. N.A. N.A. 39 1,504 X X 001 N.A. N.A. N.A. ----------- ----------- 124 4,809 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 922 24,778 X 001 N.A. N.A. N.A. 166 4,463 X X 001 N.A. N.A. N.A. ----------- ----------- 1,088 29,241 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,209 11,436 X 001 N.A. N.A. N.A. 71 676 X X 001 N.A. N.A. N.A. 132 1,253 X 004 N.A. N.A. N.A. ----------- ----------- 1,412 13,365 ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 471 4,878 X 001 N.A. N.A. N.A. 227 2,352 X X 001 N.A. N.A. N.A. ----------- ----------- 698 7,230 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,255 26,741 X 001 N.A. N.A. N.A. 633 7,509 X X 001 N.A. N.A. N.A. ----------- ----------- 2,888 34,250 I SHARES M S C I E A F E INDE OTHER 464287465 180,756 4,808,622 X 001 N.A. N.A. N.A. 70,574 1,877,468 X X 001 N.A. N.A. N.A. 8,750 232,779 X 004 N.A. N.A. N.A. 9,208 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 269,288 7,163,819 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,393 141,679 X 001 N.A. N.A. N.A. 1,025 42,788 X X 001 N.A. N.A. N.A. ----------- ----------- 4,418 184,467 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 3,569 118,586 X 001 N.A. N.A. N.A. 1,078 35,810 X X 001 N.A. N.A. N.A. ----------- ----------- 4,647 154,396 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,822 33,739 X 001 N.A. N.A. N.A. 6,640 122,937 X X 001 N.A. N.A. N.A. ----------- ----------- 8,462 156,676 I SHARES S & P MID CAP 400 IND OTHER 464287507 13,946 286,539 X 001 N.A. N.A. N.A. 862 17,717 X X 001 N.A. N.A. N.A. ----------- ----------- 14,808 304,256 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 3 100 X 001 N.A. N.A. N.A. 3 97 X X 001 N.A. N.A. N.A. ----------- ----------- 6 197 ISHARES S&P NA TECH SEMI IF OTHER 464287523 1 38 X X 001 N.A. N.A. N.A. ----------- ----------- 1 38 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 125 X 001 N.A. N.A. N.A. 48 1,358 X X 001 N.A. N.A. N.A. ----------- ----------- 52 1,483 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 146 2,201 X 001 N.A. N.A. N.A. 77 1,160 X X 001 N.A. N.A. N.A. ----------- ----------- 223 3,361 ISHARES COHEN & STEERS RLTY OTHER 464287564 67 2,431 X 001 N.A. N.A. N.A. 64 2,309 X X 001 N.A. N.A. N.A. ----------- ----------- 131 4,740 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 173 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 173 4,100 ISHARES RUSSELL 1000 VALUE OTHER 464287598 33,563 823,623 X 001 N.A. N.A. N.A. 6,719 164,894 X X 001 N.A. N.A. N.A. ----------- ----------- 40,282 988,517 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 244 4,649 X 001 N.A. N.A. N.A. 217 4,129 X X 001 N.A. N.A. N.A. ----------- ----------- 461 8,778 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 40,915 1,166,348 X 001 N.A. N.A. N.A. 16,656 474,808 X X 001 N.A. N.A. N.A. ----------- ----------- 57,571 1,641,156 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 2,922 67,570 X 001 N.A. N.A. N.A. 100 2,323 X X 001 N.A. N.A. N.A. ----------- ----------- 3,022 69,893 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,801 96,332 X 001 N.A. N.A. N.A. 1,685 42,696 X X 001 N.A. N.A. N.A. ----------- ----------- 5,486 139,028 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,425 96,246 X 001 N.A. N.A. N.A. 885 19,255 X X 001 N.A. N.A. N.A. ----------- ----------- 5,310 115,501 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 6,837 162,585 X 001 N.A. N.A. N.A. 9,561 227,352 X X 001 N.A. N.A. N.A. ----------- ----------- 16,398 389,937 ISHARES RUSSELL 3000 VALUE OTHER 464287663 71 1,349 X 001 N.A. N.A. N.A. ----------- ----------- 71 1,349 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 108 3,794 X 001 N.A. N.A. N.A. 20 690 X X 001 N.A. N.A. N.A. ----------- ----------- 128 4,484 I SHARES RUSSEL 3000 OTHER 464287689 1,756 38,270 X 001 N.A. N.A. N.A. 235 5,125 X X 001 N.A. N.A. N.A. ----------- ----------- 1,991 43,395 I SHARES TRUST D J U S UTILIT OTHER 464287697 83 1,365 X 001 N.A. N.A. N.A. 32 534 X X 001 N.A. N.A. N.A. ----------- ----------- 115 1,899 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 319 7,240 X 001 N.A. N.A. N.A. 197 4,480 X X 001 N.A. N.A. N.A. ----------- ----------- 516 11,720 I SHARES DOW JONES U S TELECOM OTHER 464287713 211 13,244 X 001 N.A. N.A. N.A. 12 750 X X 001 N.A. N.A. N.A. ----------- ----------- 223 13,994 I SHARES D J U S TECH SECTOR OTHER 464287721 53 1,420 X 001 N.A. N.A. N.A. 36 978 X X 001 N.A. N.A. N.A. ----------- ----------- 89 2,398 I SHARES DJ US REAL ESTATE OTHER 464287739 5,227 205,287 X 001 N.A. N.A. N.A. 2,125 83,473 X X 001 N.A. N.A. N.A. 3,201 125,891 X 004 N.A. N.A. N.A. 34 1,333 X X 004 N.A. N.A. N.A. ----------- ----------- 10,587 415,984 I SHARES DOW JONES U S INDS SE OTHER 464287754 15 440 X 001 N.A. N.A. N.A. ----------- ----------- 15 440 I SHARES TRUST U S HEALTHCARE OTHER 464287762 61 1,235 X 001 N.A. N.A. N.A. 51 1,025 X X 001 N.A. N.A. N.A. ----------- ----------- 112 2,260 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 17 500 X 001 N.A. N.A. N.A. 1 33 X X 001 N.A. N.A. N.A. ----------- ----------- 18 533 I SHARES TR DOW JONES U S FINL OTHER 464287788 1 18 X 001 N.A. N.A. N.A. 1 34 X X 001 N.A. N.A. N.A. ----------- ----------- 2 52 I SHARES DOW JONES US ENG SEC OTHER 464287796 57 2,251 X 001 N.A. N.A. N.A. 63 2,484 X X 001 N.A. N.A. N.A. ----------- ----------- 120 4,735 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 36,080 991,491 X 001 N.A. N.A. N.A. 12,740 350,108 X X 001 N.A. N.A. N.A. ----------- ----------- 48,820 1,341,599 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 28 690 X 001 N.A. N.A. N.A. 20 484 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,174 I SHARES DJ US BASIC MATERIAL OTHER 464287838 16 451 X 001 N.A. N.A. N.A. 27 770 X X 001 N.A. N.A. N.A. ----------- ----------- 43 1,221 ISHARES TR OTHER 464287846 130 3,334 X 001 N.A. N.A. N.A. 132 3,391 X X 001 N.A. N.A. N.A. ----------- ----------- 262 6,725 I SHARES S & P EUROPE 350 INDE OTHER 464287861 181 7,060 X 001 N.A. N.A. N.A. 1,417 55,410 X X 001 N.A. N.A. N.A. ----------- ----------- 1,598 62,470 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 178 4,585 X 001 N.A. N.A. N.A. 909 23,366 X X 001 N.A. N.A. N.A. ----------- ----------- 1,087 27,951 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 337 8,888 X 001 N.A. N.A. N.A. 909 23,938 X X 001 N.A. N.A. N.A. ----------- ----------- 1,246 32,826 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 8 192 X 001 N.A. N.A. N.A. ----------- ----------- 8 192 ISHARES S&P S T NATION MUNI OTHER 464288158 74 700 X X 001 N.A. N.A. N.A. ----------- ----------- 74 700 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 53 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 3,000 ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,021 38,461 X X 001 N.A. N.A. N.A. ----------- ----------- 1,021 38,461 ISHARES MSCI EAFE SM CAP OTHER 464288273 58 2,543 X 001 N.A. N.A. N.A. 1,162 51,366 X X 001 N.A. N.A. N.A. ----------- ----------- 1,220 53,909 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 3 67 X 001 N.A. N.A. N.A. ----------- ----------- 3 67 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 28 1,150 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,150 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 3 67 X 001 N.A. N.A. N.A. ----------- ----------- 3 67 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 374 3,750 X 001 N.A. N.A. N.A. 269 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 643 6,450 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 303 19,904 X X 001 N.A. N.A. N.A. ----------- ----------- 303 19,904 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 568 30,624 X X 001 N.A. N.A. N.A. ----------- ----------- 568 30,624 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 5 107 X 001 N.A. N.A. N.A. ----------- ----------- 5 107 ISHARES TR OTHER 464288513 647 9,536 X 001 N.A. N.A. N.A. 539 7,950 X X 001 N.A. N.A. N.A. 1,017 15,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,203 32,486 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 793 26,720 X 001 N.A. N.A. N.A. ----------- ----------- 793 26,720 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 3,157 30,386 X 001 N.A. N.A. N.A. 114 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 3,271 31,486 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 100 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 100 1,100 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,283 24,247 X 001 N.A. N.A. N.A. ----------- ----------- 2,283 24,247 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 4,755 48,075 X 001 N.A. N.A. N.A. 4 40 X X 001 N.A. N.A. N.A. ----------- ----------- 4,759 48,115 ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 27 233 X X 001 N.A. N.A. N.A. 133 1,162 X 004 N.A. N.A. N.A. ----------- ----------- 160 1,395 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A. ----------- ----------- 1 5 ISHARES S&P PREF STK INDX FD OTHER 464288687 114 5,001 X 001 N.A. N.A. N.A. 222 9,743 X X 001 N.A. N.A. N.A. ----------- ----------- 336 14,744 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 7 190 X X 001 N.A. N.A. N.A. ----------- ----------- 7 190 ISHARES DOW JONES REGIONAL BK OTHER 464288778 8 490 X 001 N.A. N.A. N.A. 47 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,490 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 338 9,832 X 001 N.A. N.A. N.A. 4 125 X X 001 N.A. N.A. N.A. ----------- ----------- 342 9,957 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 21 825 X 001 N.A. N.A. N.A. 25 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,825 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 0 1 X 001 N.A. N.A. N.A. 720 27,330 X X 001 N.A. N.A. N.A. ----------- ----------- 720 27,331 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 5,263 158,899 X 001 N.A. N.A. N.A. 5,347 161,436 X X 001 N.A. N.A. N.A. ----------- ----------- 10,610 320,335 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 5,674 146,523 X 001 N.A. N.A. N.A. 6,079 156,997 X X 001 N.A. N.A. N.A. ----------- ----------- 11,753 303,520 ISHARES SILVER TR OTHER 46428Q109 31 2,400 X 001 N.A. N.A. N.A. 28 2,200 X X 001 N.A. N.A. N.A. ----------- ----------- 59 4,600 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 13,456 534,410 X 004 N.A. N.A. N.A. ----------- ----------- 13,456 534,410 ISILON SYSTEMS INC COMMON STOCK 46432L104 4 1,693 X 004 0 0 1693 ----------- ----------- 4 1,693 ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 400 X 001 400 0 0 6 423 X X 001 423 0 0 3,613 241,021 X 004 0 23878 217143 26 1,743 X X 004 0 0 1743 ----------- ----------- 3,651 243,587 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 6 1,030 X 004 0 0 1030 ----------- ----------- 6 1,030 ITC HLDGS CORP COMMON STOCK 465685105 172 3,950 X X 001 0 3950 0 155 3,554 X 004 0 144 3410 ----------- ----------- 327 7,504 ITRON INC COMMON STOCK 465741106 47 1,000 X X 001 0 0 1000 367 7,743 X 004 0 0 7743 ----------- ----------- 414 8,743 I2 TECHNOLOGIES INC COMMON STOCK 465754208 4 500 X X 001 500 0 0 8 1,006 X 004 0 0 1006 ----------- ----------- 12 1,506 IVANHOE MINES LTD COMMON STOCK 46579N103 24 3,882 X 001 3882 0 0 1 130 X X 001 0 0 130 ----------- ----------- 25 4,012 I X Y S CORPORATION COMMON STOCK 46600W106 13 1,659 X 004 0 0 1659 ----------- ----------- 13 1,659 J & J SNACK FOODS CORP COMMON STOCK 466032109 447 12,896 X 001 12896 0 0 23 674 X X 001 674 0 0 33 941 X 004 0 0 941 ----------- ----------- 503 14,511 J CREW GROUP INC COMMON STOCK 46612H402 873 66,285 X 001 66207 0 78 56 4,251 X X 001 751 0 3500 187 14,194 X 004 0 0 14194 ----------- ----------- 1,116 84,730 JDS UNIPHASE CORP COMMON STOCK 46612J507 3 1,027 X 001 1027 0 0 0 62 X X 001 62 0 0 130 39,406 X 004 0 4508 34898 ----------- ----------- 133 40,495 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 29 2,500 X X 001 0 0 2500 18 1,600 X 004 0 0 1600 ----------- ----------- 47 4,100 JER INVESTORS TRUST INC COMMON STOCK 46614H400 0 328 X 004 0 0 328 ----------- ----------- 0 328 J F CHINA REGION FD INC COMMON STOCK 46614T107 0 52 X 001 52 0 0 ----------- ----------- 0 52 J P MORGAN CHASE & CO COMMON STOCK 46625H100 71,311 2,682,898 X 001 2542062 100 140736 33,070 1,244,194 X X 001 1145121 10560 88513 72,484 2,737,870 X 004 1836 166490 2569544 1,759 66,185 X X 004 1683 0 64502 ----------- ----------- 178,624 6,731,147 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 298 13,607 X 001 13607 0 0 44 2,009 X X 001 801 0 1208 66 3,040 X 004 0 0 3040 ----------- ----------- 408 18,656 JMP GROUP INC COMMON STOCK 46629U107 0 40 X X 001 0 40 0 ----------- ----------- 0 40 JABIL CIRCUIT INC COMMON STOCK 466313103 87 15,749 X 001 15749 0 0 52 9,436 X X 001 8609 0 827 587 106,006 X 004 0 29026 76980 38 6,834 X X 004 0 0 6834 ----------- ----------- 764 138,025 JACK IN THE BOX INC COMMON STOCK 466367109 526 22,580 X 001 20730 0 1850 19 824 X X 001 967 0 -143 2,390 102,624 X 004 0 0 102624 50 2,132 X X 004 0 0 2132 ----------- ----------- 2,985 128,160 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 14 2,698 X 001 2698 0 0 10 1,912 X 004 0 0 1912 ----------- ----------- 24 4,610 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 19 2,400 X X 001 0 0 2400 ----------- ----------- 19 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,287 110,883 X 001 99200 0 11683 593 15,348 X X 001 14199 400 749 853 22,069 X 004 0 2780 19289 ----------- ----------- 5,733 148,300 JAKKS PACIFIC INC COMMON STOCK 47012E106 8 685 X X 001 685 0 0 23 1,851 X 004 0 0 1851 ----------- ----------- 31 2,536 JAMES RIV COAL CO COMMON STOCK 470355207 23 1,847 X 004 0 0 1847 ----------- ----------- 23 1,847 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 593 89,058 X 001 87948 0 1110 13 2,014 X X 001 2014 0 0 200 30,532 X 004 0 3348 27184 ----------- ----------- 806 121,604 JAPAN EQUITY FUND INC OTHER 471057109 48 11,675 X 001 N.A. N.A. N.A. ----------- ----------- 48 11,675 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 8 1,333 X 001 N.A. N.A. N.A. 0 76 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,409 JARDEN CORP COMMON STOCK 471109108 0 20 X 001 20 0 0 14 1,125 X X 001 1125 0 0 5 364 X 004 0 40 324 ----------- ----------- 19 1,509 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 5 3,235 X 004 0 0 3235 ----------- ----------- 5 3,235 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 0 350 X 004 0 0 350 ----------- ----------- 0 350 JEFFERIES GROUP INC COMMON STOCK 472319102 128 9,295 X 001 9295 0 0 365 26,447 X 004 0 0 26447 ----------- ----------- 493 35,742 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 29 8,000 X 001 8000 0 0 183 50,021 X 004 0 0 50021 ----------- ----------- 212 58,021 JO ANN STORES INC COMMON STOCK 47758P307 27 1,698 X 004 0 0 1698 ----------- ----------- 27 1,698 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 20 1,935 X 001 1935 0 0 15 1,395 X X 001 1395 0 0 0 30 X 004 0 0 30 ----------- ----------- 35 3,360 JOHNSON & JOHNSON COMMON STOCK 478160104 169,269 3,218,037 X 001 3056305 0 161732 137,859 2,620,885 X X 001 2489299 26231 105355 65,529 1,244,796 X 004 4640 129547 1110609 1,708 32,479 X X 004 723 0 31756 ----------- ----------- 374,365 7,116,197 JOHNSON CTLS INC COMMON STOCK 478366107 4,994 416,132 X 001 398774 0 17358 3,559 296,578 X X 001 289264 3000 4314 1,346 112,369 X 004 0 14319 98050 ----------- ----------- 9,899 825,079 JONES APPAREL GROUP INC COMMON STOCK 480074103 106 25,000 X 001 0 0 25000 0 100 X X 001 100 0 0 1 377 X 004 0 0 377 ----------- ----------- 107 25,477 JONES LANG LASALLE INC COMMON STOCK 48020Q107 12 510 X 001 510 0 0 33 1,400 X X 001 0 0 1400 180 7,715 X 004 0 0 7715 ----------- ----------- 225 9,625 JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0 ----------- ----------- 1 600 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 264 9,481 X 001 9481 0 0 10 364 X X 001 364 0 0 792 28,487 X 004 0 0 28487 16 566 X X 004 0 0 566 ----------- ----------- 1,082 38,898 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 197 263,176 X 001 207625 0 55551 2 2,628 X 004 0 0 2628 ----------- ----------- 199 265,804 JOY GLOBAL INC COMMON STOCK 481165108 120 5,655 X 001 5655 0 0 21 1,000 X X 001 400 0 600 516 24,193 X 004 0 125 24068 ----------- ----------- 657 30,848 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,206 80,169 X 001 44944 0 35225 20 1,333 X X 001 833 0 500 15,320 1,017,702 X 004 0 57230 960472 ----------- ----------- 16,546 1,099,204 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 49 2,006 X 001 2006 0 0 11 445 X X 001 445 0 0 2,085 85,998 X 004 0 85998 0 ----------- ----------- 2,145 88,449 KBW INC COMMON STOCK 482423100 11 560 X 001 560 0 0 1 67 X X 001 67 0 0 39 1,895 X 004 0 0 1895 ----------- ----------- 51 2,522 KBR INC COMMON STOCK 48242W106 352 25,512 X 001 25512 0 0 26 1,864 X X 001 1834 0 30 512 37,046 X 004 0 0 37046 ----------- ----------- 890 64,422 K L A - TENCOR CORP COMMON STOCK 482480100 806 40,299 X 001 39964 0 335 25 1,253 X X 001 1253 0 0 714 35,636 X 004 0 4964 30672 6 278 X X 004 0 0 278 ----------- ----------- 1,551 77,466 K M G CHEMICALS INC COMMON STOCK 482564101 12 2,316 X 001 2316 0 0 1 262 X X 001 262 0 0 ----------- ----------- 13 2,578 K-SWISS INC CL A COMMON STOCK 482686102 9 1,000 X 001 1000 0 0 0 50 X X 001 0 0 50 15 1,765 X 004 0 0 1765 ----------- ----------- 24 2,815 KT CORP SPONSORED A D R COMMON STOCK 48268K101 8 547 X 001 222 0 325 4 280 X X 001 100 0 180 ----------- ----------- 12 827 K-SEA TRANSPORTATION PARTNER COMMON STOCK 48268Y101 4 250 X 001 0 0 250 ----------- ----------- 4 250 K TRON INTL INC COMMON STOCK 482730108 10 158 X 004 0 0 158 ----------- ----------- 10 158 K V H INDUSTRIES INC COMMON STOCK 482738101 100 20,000 X 001 0 0 20000 ----------- ----------- 100 20,000 K12 INC COMMON STOCK 48273U102 6 405 X 004 0 0 405 ----------- ----------- 6 405 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 2 900 X X 001 900 0 0 ----------- ----------- 2 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 1 869 X 001 869 0 0 0 61 X X 001 61 0 0 4 2,435 X 004 0 0 2435 ----------- ----------- 5 3,365 KADANT INC COMMON STOCK 48282T104 51 4,424 X 001 3554 0 870 1 109 X X 001 109 0 0 11 938 X 004 0 0 938 ----------- ----------- 63 5,471 KAISER ALUM CORP COMMON STOCK 483007704 23 1,000 X 001 1000 0 0 5 200 X X 001 200 0 0 25 1,090 X 004 0 0 1090 ----------- ----------- 53 2,290 KAMAN CORP COMMON STOCK 483548103 4 320 X 001 320 0 0 22 1,730 X 004 0 0 1730 ----------- ----------- 26 2,050 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 50 1,400 X X 001 1400 0 0 11 292 X 004 0 0 292 ----------- ----------- 61 1,692 KANSAS CITY SOUTHERN COMMON STOCK 485170302 815 64,088 X 001 12362 0 51726 159 12,534 X X 001 1268 0 11266 253 19,909 X 004 0 0 19909 ----------- ----------- 1,227 96,531 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 60 24,500 X 001 24500 0 0 3 1,189 X 004 0 0 1189 ----------- ----------- 63 25,689 KAYDON CORP COMMON STOCK 486587108 256 9,343 X 001 9343 0 0 5 167 X X 001 167 0 0 3,862 141,389 X 004 0 12114 129275 25 911 X X 004 0 0 911 ----------- ----------- 4,148 151,810 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 446 22,410 X 001 N.A. N.A. N.A. 74 3,706 X X 001 N.A. N.A. N.A. ----------- ----------- 520 26,116 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 7 488 X 001 N.A. N.A. N.A. ----------- ----------- 7 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 6 599 X 004 0 0 599 ----------- ----------- 6 599 K B HOME COMMON STOCK 48666K109 35 2,650 X 001 2650 0 0 18 1,330 X X 001 1330 0 0 190 14,355 X 004 0 1725 12630 ----------- ----------- 243 18,335 KEARNY FINL CORP COMMON STOCK 487169104 14 1,396 X 004 0 0 1396 ----------- ----------- 14 1,396 KELLOGG CO COMMON STOCK 487836108 7,172 195,806 X 001 189639 0 6167 2,861 78,101 X X 001 72326 625 5150 8,647 236,086 X 004 0 6098 229988 ----------- ----------- 18,680 509,993 KELLY SVCS INC CL A COMMON STOCK 488152208 46 5,740 X 004 0 0 5740 ----------- ----------- 46 5,740 KENDLE INTL INC COMMON STOCK 48880L107 265 12,638 X 001 12536 0 102 7 351 X X 001 351 0 0 19 895 X 004 0 0 895 ----------- ----------- 291 13,884 KENEXA CORP COMMON STOCK 488879107 35 6,493 X 001 6493 0 0 8 1,634 X 004 0 0 1634 ----------- ----------- 43 8,127 KENNAMETAL INC COMMON STOCK 489170100 86 5,303 X 001 3763 0 1540 41 2,532 X X 001 2532 0 0 378 23,299 X 004 0 3306 19993 4 216 X X 004 0 0 216 ----------- ----------- 509 31,350 KENSEY NASH CORP COMMON STOCK 490057106 16 725 X 004 0 0 725 ----------- ----------- 16 725 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500 ----------- ----------- 5 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 22 7,712 X 001 7712 0 0 99 34,496 X X 001 34266 0 230 0 290 X 004 0 0 290 ----------- ----------- 121 42,498 KEY TECHNOLOGY INC COMMON STOCK 493143101 10 1,108 X 001 1108 0 0 4 364 X 004 0 0 364 ----------- ----------- 14 1,472 KEYCORP NEW COMMON STOCK 493267108 649 82,297 X 001 69207 0 13090 169 21,490 X X 001 15302 0 6188 743 95,171 X 004 46 11103 84022 ----------- ----------- 1,561 198,958 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0 7 880 X 004 0 0 880 ----------- ----------- 11 1,336 K.FORCE INC COMMON STOCK 493732101 10 1,449 X 001 0 0 1449 7 1,000 X X 001 1000 0 0 15 2,111 X 004 0 0 2111 ----------- ----------- 32 4,560 KIMBALL INTL INC CL B COMMON STOCK 494274103 830 126,600 X 001 0 0 126600 13 2,095 X 004 0 0 2095 ----------- ----------- 843 128,695 KILROY RLTY CORP COMMON STOCK 49427F108 33 1,900 X 001 1900 0 0 12 700 X X 001 500 0 200 1,231 71,636 X 004 0 1108 70528 8 440 X X 004 0 0 440 ----------- ----------- 1,284 74,676 KIMBERLY CLARK CORP COMMON STOCK 494368103 18,073 391,973 X 001 358086 100 33787 16,483 357,485 X X 001 344648 420 12417 4,093 88,695 X 004 0 11734 76961 61 1,321 X X 004 0 0 1321 ----------- ----------- 38,710 839,474 KIMCO REALTY CORP COMMON STOCK 49446R109 1,278 167,607 X 001 22441 0 145166 150 19,745 X X 001 4945 0 14800 7,868 1,034,372 X 004 0 20643 1013729 46 6,095 X X 004 0 0 6095 ----------- ----------- 9,342 1,227,819 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,505 96,432 X 001 94055 0 2377 3,910 83,675 X X 001 56825 0 26850 ----------- ----------- 8,415 180,107 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,919 47,072 X 001 46856 0 216 122 3,005 X X 001 756 0 2249 3,242 79,928 X 004 0 79928 0 ----------- ----------- 5,283 130,005 KINDRED HEALTHCARE INC COMMON STOCK 494580103 69 4,619 X 001 4619 0 0 2 130 X X 001 130 0 0 132 8,830 X 004 0 0 8830 ----------- ----------- 203 13,579 KINETIC CONCEPTS INC COMMON STOCK 49460W208 245 11,580 X 004 0 0 11580 ----------- ----------- 245 11,580 KING PHARMACEUTICALS INC COMMON STOCK 495582108 74 10,386 X 001 10217 0 169 57 8,109 X X 001 7109 0 1000 750 106,604 X 004 2006 21283 83315 31 4,414 X X 004 0 0 4414 ----------- ----------- 912 129,513 KINROSS GOLD CORP COMMON STOCK 496902404 29 1,645 X 001 1645 0 0 540 30,244 X X 001 30244 0 0 ----------- ----------- 569 31,889 KIRBY CORP COMMON STOCK 497266106 54 2,018 X 001 1000 0 1018 20 751 X X 001 751 0 0 2 60 X 004 0 0 60 ----------- ----------- 76 2,829 KITE RLTY GROUP TR COMMON STOCK 49803T102 8 3,061 X 004 0 11 3050 0 6 X X 004 0 0 6 ----------- ----------- 8 3,067 KNOLL INC COMMON STOCK 498904200 5 875 X 001 0 0 875 19 3,172 X 004 0 0 3172 ----------- ----------- 24 4,047 KNIGHT CAP GROUP INC COMMON STOCK 499005106 6 403 X X 001 403 0 0 5,054 343,100 X 004 0 2876 340224 59 4,032 X X 004 0 0 4032 ----------- ----------- 5,119 347,535 KNIGHT TRANSN INC COMMON STOCK 499064103 15,056 993,978 X 004 0 50766 943212 61 4,045 X X 004 0 0 4045 ----------- ----------- 15,117 998,023 KNOLOGY INC COMMON STOCK 499183804 15 3,522 X X 001 0 0 3522 7 1,904 X 004 0 0 1904 ----------- ----------- 22 5,426 KNOT INC COMMON STOCK 499184109 15 1,851 X 004 0 0 1851 ----------- ----------- 15 1,851 KOHLBERG CAP CORP COMMON STOCK 500233101 4 1,199 X 004 0 0 1199 ----------- ----------- 4 1,199 KOHLS CORP COMMON STOCK 500255104 3,355 79,283 X 001 77490 0 1793 1,450 34,258 X X 001 17358 6500 10400 41,188 974,497 X 004 0 76932 897565 229 5,412 X X 004 520 0 4892 ----------- ----------- 46,222 1,093,450 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 147 9,874 X 001 9874 0 0 287 19,332 X X 001 19332 0 0 3,336 224,388 X 004 0 224388 0 ----------- ----------- 3,770 253,594 KONA GRILL INC COMMON STOCK 50047H201 28 17,224 X 001 17224 0 0 ----------- ----------- 28 17,224 KOPIN CORP COMMON STOCK 500600101 11 4,450 X 004 0 0 4450 ----------- ----------- 11 4,450 KOPPERS HLDGS INC COMMON STOCK 50060P106 20 1,398 X 004 0 0 1398 ----------- ----------- 20 1,398 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 12 1,313 X 001 593 0 720 5 500 X X 001 0 0 500 ----------- ----------- 17 1,813 KOREA FUND INC OTHER 500634209 6 263 X X 001 N.A. N.A. N.A. ----------- ----------- 6 263 KORN FERRY INTL COMMON STOCK 500643200 21 2,283 X 001 2283 0 0 1 106 X X 001 106 0 0 115 12,682 X 004 0 0 12682 ----------- ----------- 137 15,071 KOSS CORP COMMON STOCK 500692108 13 1,070 X 001 1070 0 0 2 186 X X 001 186 0 0 ----------- ----------- 15 1,256 KRAFT FOODS INC CL A COMMON STOCK 50075N104 11,952 536,198 X 001 523406 0 12792 13,605 610,367 X X 001 564470 480 45417 7,051 317,229 X 004 -14988 44762 287455 70 3,154 X X 004 0 0 3154 ----------- ----------- 32,678 1,466,948 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 200 X X 001 200 0 0 7 4,261 X 004 0 0 4261 ----------- ----------- 7 4,461 KROGER CO COMMON STOCK 501044101 6,050 285,150 X 001 280642 0 4508 1,203 56,701 X X 001 52528 0 4173 15,219 716,178 X 004 215 89681 626282 200 9,414 X X 004 856 0 8558 ----------- ----------- 22,672 1,067,443 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 211 X X 001 0 0 211 ----------- ----------- 2 211 KUBOTA LTD A D R COMMON STOCK 501173207 663 23,857 X 001 23857 0 0 67 2,398 X X 001 2398 0 0 ----------- ----------- 730 26,255 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 47 18,000 X X 001 18000 0 0 11 4,246 X 004 0 0 4246 ----------- ----------- 58 22,246 KYOCERA CORP ADR COMMON STOCK 501556203 83 1,240 X 001 1240 0 0 ----------- ----------- 83 1,240 LCA VISION INC COMMON STOCK 501803308 0 21 X 001 21 0 0 9 3,175 X X 001 3175 0 0 ----------- ----------- 9 3,196 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0 ----------- ----------- 0 50 LHC GROUP INC COMMON STOCK 50187A107 22 955 X 004 0 0 955 ----------- ----------- 22 955 LKQ CORP COMMON STOCK 501889208 301 21,028 X 001 21028 0 0 41 2,875 X X 001 643 0 2232 440 30,846 X 004 0 0 30846 ----------- ----------- 782 54,749 LL & E RTY TR UBI COMMON STOCK 502003106 9 18,400 X X 001 18400 0 0 ----------- ----------- 9 18,400 L M I AEROSPACE INC COMMON STOCK 502079106 90 12,322 X 001 12322 0 0 5 644 X X 001 644 0 0 4 566 X 004 0 0 566 ----------- ----------- 99 13,532 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 3 628 X X 001 628 0 0 27 5,191 X 004 0 304 4887 ----------- ----------- 30 5,819 LSB INDS INC COMMON STOCK 502160104 4 383 X 001 0 0 383 12 1,150 X 004 0 0 1150 ----------- ----------- 16 1,533 LSI CORPORATION COMMON STOCK 502161102 7 2,315 X 001 1311 0 1004 6 2,037 X X 001 1688 265 84 353 115,984 X 004 0 14685 101299 ----------- ----------- 366 120,336 L S I INDS INC OHIO COMMON STOCK 50216C108 18 3,386 X 001 2386 0 1000 25 4,784 X X 001 1022 0 3762 6 1,250 X 004 0 0 1250 ----------- ----------- 49 9,420 L T C PPTYS INC COMMON STOCK 502175102 9 500 X 001 500 0 0 11,033 629,376 X 004 0 9945 619431 68 3,888 X X 004 0 0 3888 ----------- ----------- 11,110 633,764 LTX CREDENCE CORP COMMON STOCK 502403108 13 48,427 X 001 48427 0 0 0 1,225 X X 001 0 0 1225 2 8,552 X 004 0 0 8552 ----------- ----------- 15 58,204 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 77 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 77 80,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7,531 111,082 X 001 95807 0 15275 2,431 35,854 X X 001 32429 200 3225 1,537 22,675 X 004 74 2716 19885 ----------- ----------- 11,499 169,611 LA BARGE INC COM COMMON STOCK 502470107 8 1,000 X 001 1000 0 0 433 51,704 X X 001 51704 0 0 7 813 X 004 0 0 813 ----------- ----------- 448 53,517 LA Z BOY INC COMMON STOCK 505336107 4 3,209 X 004 0 0 3209 ----------- ----------- 4 3,209 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,697 29,007 X 001 10837 0 18170 318 5,435 X X 001 5335 0 100 1,190 20,371 X 004 0 2468 17903 ----------- ----------- 3,205 54,813 LABRANCHE & CO INC COMMON STOCK 505447102 14 3,713 X 004 0 0 3713 ----------- ----------- 14 3,713 LACLEDE GROUP INC COMMON STOCK 505597104 469 12,039 X 001 12039 0 0 1,603 41,116 X X 001 39586 0 1530 64 1,641 X 004 0 0 1641 ----------- ----------- 2,136 54,796 LADISH CO, INC. COMMON STOCK 505754200 14 1,932 X 001 1932 0 0 16 2,180 X X 001 2180 0 0 7 1,033 X 004 0 0 1033 ----------- ----------- 37 5,145 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 4 6,842 X 004 0 0 6842 ----------- ----------- 4 6,842 LAKELAND BANCORP INC COMMON STOCK 511637100 13 1,732 X 004 0 0 1732 ----------- ----------- 13 1,732 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16 831 X 004 0 0 831 ----------- ----------- 16 831 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 23 4,274 X 001 4274 0 0 2 433 X X 001 433 0 0 ----------- ----------- 25 4,707 LAM RESH CORP COMMON STOCK 512807108 95 4,181 X 001 3181 0 1000 60 2,620 X X 001 2020 0 600 619 27,217 X 004 0 0 27217 ----------- ----------- 774 34,018 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 168 17,260 X 004 0 0 17260 ----------- ----------- 168 17,260 LANCASTER COLONY CORP COMMON STOCK 513847103 252 6,074 X 004 0 0 6074 ----------- ----------- 252 6,074 LANCE INC COMMON STOCK 514606102 47 2,275 X 001 500 0 1775 41 1,977 X 004 0 0 1977 ----------- ----------- 88 4,252 LANDEC CORP COMMON STOCK 514766104 93 16,628 X 001 16628 0 0 27 4,828 X X 001 4828 0 0 8 1,511 X 004 0 0 1511 ----------- ----------- 128 22,967 LANDAUER INC COMMON STOCK 51476K103 23 456 X 001 181 0 275 33 655 X 004 0 0 655 ----------- ----------- 56 1,111 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 4 787 X 004 0 0 787 ----------- ----------- 4 787 LANDSTAR SYS INC COMMON STOCK 515098101 164 4,890 X 001 106 0 4784 40 1,176 X X 001 250 438 488 349 10,414 X 004 0 0 10414 ----------- ----------- 553 16,480 LAS VEGAS SANDS CORP COMMON STOCK 517834107 290 96,376 X 001 1090 0 95286 6 2,000 X X 001 2000 0 0 1 195 X 004 0 0 195 ----------- ----------- 297 98,571 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 264 45,134 X 001 45134 0 0 4,214 722,360 X 004 0 12621 709739 32 5,449 X X 004 0 0 5449 ----------- ----------- 4,510 772,943 LATIN AMERICAN DISCOVERY FD OTHER 51828C106 3 350 X X 001 N.A. N.A. N.A. ----------- ----------- 3 350 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 11 7,823 X 004 0 0 7823 ----------- ----------- 11 7,823 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 335 13,582 X 001 8492 0 5090 286 11,591 X X 001 11441 50 100 525 21,327 X 004 0 2614 18713 ----------- ----------- 1,146 46,500 LAWSON PRODS INC COMMON STOCK 520776105 4 260 X 004 0 0 260 ----------- ----------- 4 260 LAWSON SOFTWARE INC COMMON STOCK 52078P102 4 891 X 001 891 0 0 37 8,684 X 004 0 0 8684 ----------- ----------- 41 9,575 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 21 1,293 X 004 0 0 1293 ----------- ----------- 21 1,293 LEAP WIRELESS INTL INC COMMON STOCK 521863308 102 2,920 X 001 2920 0 0 18 504 X X 001 54 0 450 5 169 X 004 0 0 169 ----------- ----------- 125 3,593 LEAR CORP COMMON STOCK 521865105 0 100 X X 001 100 0 0 4 4,770 X 004 0 0 4770 ----------- ----------- 4 4,870 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 4 2,420 X 004 0 0 2420 ----------- ----------- 4 2,420 LEARNING TREE INTL INC COMMON STOCK 522015106 5 578 X 004 0 0 578 ----------- ----------- 5 578 LECG CORP COMMON STOCK 523234102 5 1,677 X 004 0 0 1677 ----------- ----------- 5 1,677 LEE ENTERPRISES INC COMMON STOCK 523768109 3 10,976 X 001 10976 0 0 1 2,923 X 004 0 0 2923 ----------- ----------- 4 13,899 LEGGETT & PLATT INC COMMON STOCK 524660107 24,180 1,861,401 X 001 1860801 0 600 743 57,214 X X 001 44294 12220 700 447 34,475 X 004 800 4994 28681 ----------- ----------- 25,370 1,953,090 LEGG MASON INC COMMON STOCK 524901105 984 61,859 X 001 5209 0 56650 41 2,572 X X 001 2542 30 0 552 35,041 X 004 46 6008 28987 10 631 X X 004 0 0 631 ----------- ----------- 1,587 100,103 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 81 2,632 X 001 2632 0 0 323 10,554 X X 001 224 6430 3900 15,186 495,750 X 004 0 14281 481469 62 2,035 X X 004 0 0 2035 ----------- ----------- 15,652 510,971 LENNAR CORP CL A COMMON STOCK 526057104 6 823 X 001 823 0 0 5 730 X X 001 730 0 0 198 25,886 X 004 0 3191 22695 ----------- ----------- 209 27,439 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 6 210 X X 001 0 0 210 247 9,311 X 004 0 0 9311 ----------- ----------- 253 9,521 LEUCADIA NATL CORP COMMON STOCK 527288104 781 52,480 X 001 5290 0 47190 124 8,302 X X 001 6922 80 1300 466 31,604 X 004 0 4010 27594 ----------- ----------- 1,371 92,386 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 11,879 12,911,557 X 001 12871557 0 40000 87 94,104 X X 001 88550 0 5554 2 1,818 X 004 0 0 1818 ----------- ----------- 11,968 13,007,479 LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,768 2,080,000 X 001 N.A. N.A. N.A. 26 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,794 2,110,000 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 6 5,515 X 004 0 0 5515 ----------- ----------- 6 5,515 LEXINGTON REALTY TRUST COMMON STOCK 529043101 4 1,665 X 001 590 0 1075 12 5,208 X X 001 5208 0 0 12 5,172 X 004 0 0 5172 ----------- ----------- 28 12,045 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 135 7,992 X 001 5987 0 2005 15 916 X X 001 766 0 150 267 15,873 X 004 0 1685 14188 ----------- ----------- 417 24,781 LIBBEY INC COMMON STOCK 529898108 1 988 X 004 0 0 988 ----------- ----------- 1 988 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 3 1,400 X 001 N.A. N.A. N.A. ----------- ----------- 3 1,400 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 39 13,272 X 001 N.A. N.A. N.A. ----------- ----------- 39 13,272 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 23 1,606 X 001 1606 0 0 28 1,955 X X 001 1910 0 45 10 689 X 004 0 0 689 ----------- ----------- 61 4,250 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 729 51,582 X 001 882 0 50700 2 156 X X 001 110 0 46 ----------- ----------- 731 51,738 LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 39 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 50,000 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 620 213,771 X 001 75771 0 138000 19 6,554 X X 001 6554 0 0 6 2,128 X 004 0 0 2128 ----------- ----------- 645 222,453 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 1 224 X 001 224 0 0 ----------- ----------- 1 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 387 55,450 X 001 2450 0 53000 5 730 X X 001 730 0 0 3 496 X 004 0 0 496 ----------- ----------- 395 56,676 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 0 44 X 001 44 0 0 ----------- ----------- 0 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 1,396 69,986 X 001 14986 0 55000 173 8,694 X X 001 3048 0 5646 37 1,888 X 004 0 37 1851 ----------- ----------- 1,606 80,568 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 3 176 X 001 176 0 0 ----------- ----------- 3 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 206 10,882 X 001 10882 0 0 107 5,630 X X 001 5500 0 130 11,043 583,645 X 004 0 8688 574957 65 3,437 X X 004 0 0 3437 ----------- ----------- 11,421 603,594 LIFEWAY FOODS INC COMMON STOCK 531914109 4 500 X 001 500 0 0 2 299 X 004 0 0 299 ----------- ----------- 6 799 LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 9 496 X 004 0 0 496 ----------- ----------- 9 496 LIFE SCIENCES RESH INC COMMON STOCK 532169109 4 565 X 004 0 0 565 ----------- ----------- 4 565 LIFE TIME FITNESS INC COMMON STOCK 53217R207 6 500 X X 001 500 0 0 120 9,580 X 004 0 0 9580 ----------- ----------- 126 10,080 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 319 9,827 X 001 9827 0 0 29 878 X X 001 678 0 200 998 30,750 X 004 40 3944 26766 0 4 X X 004 0 0 4 ----------- ----------- 1,346 41,459 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 63 3,000 X 001 3000 0 0 13 610 X X 001 610 0 0 268 12,863 X 004 0 0 12863 ----------- ----------- 344 16,473 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 21 7,032 X 004 0 0 7032 ----------- ----------- 21 7,032 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 1 53 X 001 53 0 0 28 1,224 X X 001 1224 0 0 ----------- ----------- 29 1,277 ELI LILLY & CO COMMON STOCK 532457108 18,065 540,694 X 001 514052 100 26542 9,527 285,158 X X 001 275508 100 9550 8,430 253,114 X 004 16 45611 207487 155 4,653 X X 004 0 0 4653 ----------- ----------- 36,177 1,083,619 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 1,892 X 004 0 0 1892 ----------- ----------- 6 1,892 LIMITED BRANDS COMMON STOCK 532716107 132 15,203 X 001 13103 0 2100 123 14,130 X X 001 14130 0 0 475 54,559 X 004 0 6499 48060 1 127 X X 004 0 0 127 ----------- ----------- 731 84,019 LIN TV CORP COMMON STOCK 532774106 2 1,692 X 004 0 0 1692 ----------- ----------- 2 1,692 LINCARE HLDGS INC COMMON STOCK 532791100 44 2,035 X 001 2035 0 0 269 12,355 X X 001 150 12205 0 357 16,354 X 004 0 0 16354 ----------- ----------- 670 30,744 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 5 279 X 004 0 0 279 ----------- ----------- 5 279 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 987 31,159 X 001 1609 0 29550 15 471 X X 001 579 0 -108 1,827 57,679 X 004 0 11149 46530 ----------- ----------- 2,829 89,309 LINCOLN NATL CORP IND COMMON STOCK 534187109 1,357 202,904 X 001 124756 0 78148 292 43,662 X X 001 41786 0 1876 1,383 208,866 X 004 0 52976 155890 42 6,327 X X 004 0 0 6327 ----------- ----------- 3,074 461,759 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 44 420 X 001 N.A. 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N.A. ----------- ----------- 44 420 LINDSAY CORPORATION COMMON STOCK 535555106 22 811 X 004 0 0 811 ----------- ----------- 22 811 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 737 32,042 X 001 32042 0 0 323 14,035 X X 001 4625 6900 2510 907 39,502 X 004 0 5031 34471 ----------- ----------- 1,967 85,579 LIONS GATE ENTMT CORP COMMON STOCK 535919203 7 1,309 X 001 775 0 534 ----------- ----------- 7 1,309 LINN ENERGY LLC COMMON STOCK 536020100 15 1,000 X 001 1000 0 0 81 5,440 X X 001 2690 0 2750 ----------- ----------- 96 6,440 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 7 938 X 004 0 0 938 ----------- ----------- 7 938 LITHIA MTRS INC COMMON STOCK 536797103 6 2,625 X X 001 2625 0 0 ----------- ----------- 6 2,625 LITTELFUSE INC COMMON STOCK 537008104 13 1,200 X 001 1200 0 0 5 500 X X 001 500 0 0 16 1,405 X 004 0 0 1405 ----------- ----------- 34 3,105 LIVE NATION INC COMMON STOCK 538034109 17 6,295 X 001 6295 0 0 0 28 X X 001 28 0 0 13 5,140 X 004 0 0 5140 ----------- ----------- 30 11,463 LIVEWIRE MOBILE INC COMMON STOCK 53837P102 9 68,340 X 001 68340 0 0 ----------- ----------- 9 68,340 LIZ CLAIBORNE INC COMMON STOCK 539320101 36 14,720 X 001 14720 0 0 9 3,800 X X 001 3600 0 200 2 766 X 004 0 0 766 ----------- ----------- 47 19,286 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 65 16,249 X 001 16249 0 0 89 22,200 X X 001 22200 0 0 ----------- ----------- 154 38,449 LOCAL COM CORP COMMON STOCK 53954R105 12 5,000 X X 001 0 0 5000 ----------- ----------- 12 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,906 85,551 X 001 83164 0 2387 2,459 35,614 X X 001 33579 700 1335 5,225 75,705 X 004 0 13584 62121 80 1,152 X X 004 0 0 1152 ----------- ----------- 13,670 198,022 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 80 50,000 X 001 0 0 50000 ----------- ----------- 80 50,000 LODGIAN INC COMMON STOCK 54021P403 2 1,193 X 004 0 0 1193 ----------- ----------- 2 1,193 LOEWS CORP COMMON STOCK 540424108 1,290 58,380 X 001 56605 0 1775 1,613 72,972 X X 001 69972 0 3000 1,595 72,378 X 004 0 8369 64009 5 240 X X 004 0 0 240 ----------- ----------- 4,503 203,970 LOOPNET INC COMMON STOCK 543524300 1,887 310,563 X 004 0 60460 250103 ----------- ----------- 1,887 310,563 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 17 782 X 004 0 0 782 ----------- ----------- 17 782 LORILLARD INC COMMON STOCK 544147101 275 4,462 X 001 3391 0 1071 1,091 17,666 X X 001 17666 0 0 12,473 201,040 X 004 0 45096 155944 97 1,568 X X 004 0 0 1568 ----------- ----------- 13,936 224,736 LOUISIANA PAC CORP COMMON STOCK 546347105 53 23,935 X 001 23935 0 0 10 4,600 X X 001 4100 0 500 68 30,550 X 004 0 0 30550 ----------- ----------- 131 59,085 LOWES COS INC COMMON STOCK 548661107 20,579 1,127,594 X 001 1044427 0 83167 9,593 525,669 X X 001 474679 21270 29720 7,171 392,128 X 004 407 72622 319099 164 8,983 X X 004 0 0 8983 ----------- ----------- 37,507 2,054,374 LUBRIZOL CORP COMMON STOCK 549271104 207 6,096 X 001 5796 0 300 37 1,100 X X 001 1100 0 0 571 16,824 X 004 0 1088 15736 ----------- ----------- 815 24,020 LUBYS INC COMMON STOCK 549282101 7 1,391 X 004 0 0 1391 ----------- ----------- 7 1,391 LUFKIN INDS INC COMMON STOCK 549764108 217 5,717 X 001 417 0 5300 3 91 X X 001 91 0 0 40 1,040 X 004 0 0 1040 ----------- ----------- 260 6,848 LULULEMON ATHLETICA INC COMMON STOCK 550021109 11 1,223 X 004 0 0 1223 ----------- ----------- 11 1,223 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 8 626 X 004 0 0 626 ----------- ----------- 8 626 LUMINEX CORP COMMON STOCK 55027E102 5 270 X X 001 270 0 0 50 2,796 X 004 0 0 2796 ----------- ----------- 55 3,066 LUNDIN MNG CORP COMMON STOCK 550372106 1 411 X 001 411 0 0 3 1,900 X X 001 1900 0 0 ----------- ----------- 4 2,311 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 2 100 X 001 100 0 0 ----------- ----------- 2 100 LYDALL INC COMMON STOCK 550819106 298 100,500 X 001 0 0 100500 4 1,096 X 004 0 0 1096 ----------- ----------- 302 101,596 M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0 10 843 X 004 0 0 843 ----------- ----------- 10 857 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0 79 117,440 X X 001 0 0 117440 ----------- ----------- 79 117,778 M & T BK CORP COMMON STOCK 55261F104 22 486 X 001 486 0 0 65 1,422 X X 001 1375 0 47 12,372 274,639 X 004 0 41839 232800 117 2,596 X X 004 0 0 2596 ----------- ----------- 12,576 279,143 M B I A INC COMMON STOCK 55262C100 138 30,026 X 001 30026 0 0 14 2,965 X X 001 1515 0 1450 213 47,110 X 004 0 7669 39441 8 1,767 X X 004 0 0 1767 ----------- ----------- 373 81,868 M B FINANCIAL INC COMMON STOCK 55264U108 4 300 X 001 0 0 300 4 300 X X 001 0 0 300 31 2,275 X 004 0 0 2275 ----------- ----------- 39 2,875 M D C HLDGS INC COMMON STOCK 552676108 237 7,634 X 004 0 0 7634 ----------- ----------- 237 7,634 M D U RES GROUP INC COMMON STOCK 552690109 45,895 2,843,598 X 001 2627196 0 216402 1,040 64,418 X X 001 48986 0 15432 652 40,404 X 004 0 0 40404 ----------- ----------- 47,587 2,948,420 MDS INC COMMON STOCK 55269P302 29 6,200 X X 001 0 0 6200 ----------- ----------- 29 6,200 M E M C ELECTR MATLS INC COMMON STOCK 552715104 603 36,557 X 001 29207 0 7350 215 13,020 X X 001 12720 0 300 697 42,222 X 004 0 5379 36843 ----------- ----------- 1,515 91,799 M F S CHARTER INCOME TR SBI OTHER 552727109 31 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 31 4,300 MFA FINANCIAL INC COMMON STOCK 55272X102 9,895 1,683,868 X 004 0 21427 1662441 112 19,107 X X 004 0 0 19107 ----------- ----------- 10,007 1,702,975 M F S MULTIMARKET INCOME TR SB OTHER 552737108 18 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 18 3,500 M F S MUN INCOME TRUST OTHER 552738106 30 5,750 X 001 N.A. N.A. N.A. 5 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 35 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 88 14,010 X 001 N.A. N.A. N.A. 115 18,235 X X 001 N.A. N.A. N.A. ----------- ----------- 203 32,245 MFS SPL VALUE TRUST SBI OTHER 55274E102 13 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 13 3,250 MDRNA INC COMMON STOCK 55276N100 3 5,000 X 001 5000 0 0 ----------- ----------- 3 5,000 MGE ENERGY INC COMMON STOCK 55277P104 876 27,916 X 001 27916 0 0 23 732 X X 001 732 0 0 52 1,658 X 004 0 0 1658 ----------- ----------- 951 30,306 M G I C INVT CORP COMMON STOCK 552848103 110 77,585 X 001 77585 0 0 1 658 X 004 0 0 658 ----------- ----------- 111 78,243 M G M MIRAGE COMMON STOCK 552953101 99 42,622 X 001 42605 0 17 20 8,628 X X 001 8628 0 0 0 144 X 004 0 0 144 ----------- ----------- 119 51,394 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 0 666 X X 001 666 0 0 ----------- ----------- 0 666 MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100 ----------- ----------- 1 100 M / I HOMES INC COMMON STOCK 55305B101 6 938 X 004 0 0 938 ----------- ----------- 6 938 M K S INSTRUMENTS INC COMMON STOCK 55306N104 16 1,090 X 001 1090 0 0 142 9,688 X X 001 148 9540 0 400 27,277 X 004 0 0 27277 7 466 X X 004 0 0 466 ----------- ----------- 565 38,521 M P S GROUP INC COMMON STOCK 553409103 177 29,851 X 004 0 0 29851 ----------- ----------- 177 29,851 M R V COMMUNICATIONS INC COMMON STOCK 553477100 4 10,267 X 004 0 0 10267 ----------- ----------- 4 10,267 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 63 2,032 X 001 2032 0 0 12 401 X X 001 250 0 151 322 10,362 X 004 0 0 10362 ----------- ----------- 397 12,795 MSC SOFTWARE CORP COMMON STOCK 553531104 17 3,052 X 004 0 0 3052 ----------- ----------- 17 3,052 MSCI INC COMMON STOCK 55354G100 1 50 X 004 0 0 50 ----------- ----------- 1 50 MTR GAMING GROUP INC COMMON STOCK 553769100 0 400 X X 001 100 0 300 ----------- ----------- 0 400 M T S SYS CORP COMMON STOCK 553777103 587 25,806 X 001 25806 0 0 157 6,904 X X 001 6604 0 300 25 1,101 X 004 0 0 1101 ----------- ----------- 769 33,811 MVC CAPITAL INC OTHER 553829102 14 1,654 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,654 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 245 8,597 X 001 8597 0 0 11 391 X X 001 391 0 0 17 591 X 004 0 0 591 ----------- ----------- 273 9,579 MACATAWA BANK CORPORATION COMMON STOCK 554225102 15 4,137 X X 001 4137 0 0 ----------- ----------- 15 4,137 MACERICH CO COMMON STOCK 554382101 70 11,105 X 001 10496 0 609 1 87 X X 001 87 0 0 548 87,468 X 004 0 823 86645 3 436 X X 004 0 0 436 ----------- ----------- 622 99,096 MACK CALI REALTY CORP COMMON STOCK 554489104 349 17,619 X 001 17069 0 550 65 3,263 X X 001 3263 0 0 5,477 276,754 X 004 39 4253 272462 208 10,480 X X 004 0 0 10480 ----------- ----------- 6,099 308,116 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 23 16,767 X 001 8212 0 8555 0 126 X X 001 126 0 0 ----------- ----------- 23 16,893 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 0 40 X 001 N.A. N.A. N.A. 3 360 X X 001 N.A. N.A. N.A. ----------- ----------- 3 400 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 110 6,170 X 001 39 0 6131 3 181 X X 001 0 0 181 1,131 63,566 X 004 0 0 63566 15 823 X X 004 0 0 823 ----------- ----------- 1,259 70,740 MACYS INC COMMON STOCK 55616P104 1,036 116,464 X 001 115400 0 1064 1,133 127,339 X X 001 122497 500 4342 766 86,074 X 004 0 10029 76045 ----------- ----------- 2,935 329,877 MADDEN STEVEN LTD COMMON STOCK 556269108 132 7,033 X 001 7033 0 0 23 1,220 X 004 0 0 1220 ----------- ----------- 155 8,253 MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 6 1,030 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,030 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 89 2,462 X 004 0 0 2462 ----------- ----------- 89 2,462 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 123 7,000 X 001 7000 0 0 32 1,800 X X 001 1800 0 0 ----------- ----------- 155 8,800 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 503 17,128 X 001 10878 0 6250 6 200 X X 001 0 0 200 ----------- ----------- 509 17,328 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 2 2,935 X 004 0 0 2935 ----------- ----------- 2 2,935 MAGNA INTL INC CL A COMMON STOCK 559222401 6 232 X 001 52 0 180 9,768 365,605 X 004 0 50622 314983 121 4,509 X X 004 0 0 4509 ----------- ----------- 9,895 370,346 MAGNETEK INC COMMON STOCK 559424106 571 317,518 X 001 317518 0 0 1 800 X X 001 800 0 0 ----------- ----------- 572 318,318 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 2 2,685 X 004 0 0 2685 ----------- ----------- 2 2,685 MAIDENFORM BRANDS INC COMMON STOCK 560305104 14 1,496 X 004 0 0 1496 ----------- ----------- 14 1,496 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 18 2,289 X 001 2289 0 0 16 1,984 X X 001 1384 0 600 12 1,487 X 004 0 112 1375 ----------- ----------- 46 5,760 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0 ----------- ----------- 4 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 83 34,617 X 001 0 0 34617 ----------- ----------- 83 34,617 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 4 4,157 X X 001 N.A. N.A. N.A. ----------- ----------- 4 4,157 MANHATTAN ASSOCS INC COMMON STOCK 562750109 170 9,850 X 001 9850 0 0 3 150 X X 001 150 0 0 30 1,735 X 004 0 0 1735 ----------- ----------- 203 11,735 MANITOWOC COMPANY INC COMMON STOCK 563571108 310 94,720 X 001 94720 0 0 26 7,960 X X 001 2710 0 5250 85 26,277 X 004 0 5774 20503 2 582 X X 004 0 0 582 ----------- ----------- 423 129,539 MANNATECH INC COMMON STOCK 563771104 16 4,800 X 001 4800 0 0 5 1,282 X 004 0 0 1282 ----------- ----------- 21 6,082 MANNKIND CORP COMMON STOCK 56400P201 209 60,200 X 001 60200 0 0 1 200 X X 001 200 0 0 11 3,042 X 004 0 0 3042 ----------- ----------- 221 63,442 MANPOWER INC COMMON STOCK 56418H100 124 3,922 X 001 1580 0 2342 323 10,250 X X 001 880 0 9370 705 22,405 X 004 0 1848 20557 6 179 X X 004 0 0 179 ----------- ----------- 1,158 36,756 MANTECH INTL CORP A COMMON STOCK 564563104 237 5,663 X 004 0 0 5663 ----------- ----------- 237 5,663 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,328 207,832 X 001 206632 0 1200 760 67,861 X X 001 67861 0 0 2,874 256,590 X 004 0 256590 0 ----------- ----------- 5,962 532,283 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 506 X 004 0 0 506 ----------- ----------- 1 506 MARATHON OIL CORPORATION COMMON STOCK 565849106 14,310 544,345 X 001 510903 0 33442 6,214 236,354 X X 001 228404 1580 6370 4,600 176,026 X 004 212 33067 142747 105 4,002 X X 004 0 0 4002 ----------- ----------- 25,229 960,727 MARCHEX INC CL B COMMON STOCK 56624R108 6 1,841 X 004 0 0 1841 ----------- ----------- 6 1,841 MARCUS CORP COMMON STOCK 566330106 36 4,180 X X 001 4180 0 0 11 1,332 X 004 0 0 1332 ----------- ----------- 47 5,512 MARINEMAX INC COMMON STOCK 567908108 2 1,102 X 004 0 0 1102 ----------- ----------- 2 1,102 MARINE PRODUCTS CORP COMMON STOCK 568427108 5 1,112 X 004 0 0 1112 ----------- ----------- 5 1,112 MARINER ENERGY INC COMMON STOCK 56845T305 180 23,193 X 001 23193 0 0 8 1,049 X X 001 1049 0 0 152 19,641 X 004 0 0 19641 ----------- ----------- 340 43,883 MARKEL CORP COMMON STOCK 570535104 95 335 X 001 335 0 0 7 24 X X 001 24 0 0 13 45 X 004 0 0 45 ----------- ----------- 115 404 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 16 2,058 X 004 0 0 2058 ----------- ----------- 16 2,058 GOLD MINERS OTHER 57060U100 38 1,036 X 001 N.A. N.A. N.A. 200 5,434 X X 001 N.A. N.A. N.A. ----------- ----------- 238 6,470 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 25 1,336 X 001 N.A. N.A. N.A. 9 462 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,798 MARKET VECTORS ETF TR OTHER 57060U605 8 300 X 001 N.A. N.A. N.A. 25 900 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,200 MARKET VECTORS HARD ASSET PR E OTHER 57060U795 2 100 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 4 200 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 32 2,800 X 001 1450 0 1350 12 1,000 X X 001 0 0 1000 ----------- ----------- 44 3,800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,802 88,971 X 001 86244 0 2727 1,405 69,376 X X 001 50771 0 18605 2,013 99,677 X 004 0 11606 88071 ----------- ----------- 5,220 258,024 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,953 702,068 X 001 302978 0 399090 618 109,725 X X 001 103925 0 5800 1,794 324,287 X 004 0 59441 264846 ----------- ----------- 6,365 1,136,080 MARRIOTT INTL INC COMMON STOCK 571903202 412 25,171 X 001 24321 200 650 180 11,011 X X 001 10901 0 110 937 57,292 X 004 0 6671 50621 1 76 X X 004 0 0 76 ----------- ----------- 1,530 93,550 MARSHALL EDWARDS INC COMMON STOCK 572322303 0 1,255 X 004 0 0 1255 ----------- ----------- 0 1,255 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 38 2,100 X X 001 2100 0 0 40 2,220 X 004 0 0 2220 ----------- ----------- 78 4,320 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 16 834 X 001 834 0 0 33 1,776 X X 001 89 0 1687 23 1,200 X 004 0 0 1200 ----------- ----------- 72 3,810 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 15 5,850 X 001 5850 0 0 4 1,679 X 004 0 0 1679 ----------- ----------- 19 7,529 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,579 19,918 X 001 11810 0 8108 1,302 16,417 X X 001 15832 200 385 11,497 144,996 X 004 0 12656 132340 73 915 X X 004 0 0 915 ----------- ----------- 14,451 182,246 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 21 1,107 X X 001 1107 0 0 ----------- ----------- 21 1,107 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 286 10,795 X 001 10795 0 0 47 1,757 X X 001 1757 0 0 371 13,981 X 004 0 0 13981 ----------- ----------- 704 26,533 MASCO CORP COMMON STOCK 574599106 428 61,267 X 001 60123 0 1144 203 29,151 X X 001 28501 0 650 486 69,944 X 004 0 8010 61934 ----------- ----------- 1,117 160,362 MASIMO CORP COMMON STOCK 574795100 3,091 106,692 X 004 0 1828 104864 29 1,011 X X 004 0 0 1011 ----------- ----------- 3,120 107,703 MASSEY ENERGY COMPANY COMMON STOCK 576206106 45 4,462 X 001 4362 0 100 91 8,983 X X 001 8983 0 0 151 14,852 X 004 166 1933 12753 ----------- ----------- 287 28,297 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 157 9,219 X X 001 N.A. N.A. N.A. ----------- ----------- 157 9,219 MASTEC INC COMMON STOCK 576323109 4,392 363,473 X 004 0 7165 356308 46 3,823 X X 004 0 0 3823 ----------- ----------- 4,438 367,296 MASTERCARD INC COMMON STOCK 57636Q104 4,950 29,552 X 001 24397 0 5155 374 2,236 X X 001 1741 0 495 35,085 209,695 X 004 103 7776 201816 273 1,630 X X 004 0 0 1630 ----------- ----------- 40,682 243,113 MATERIAL SCIENCES CORP COMMON STOCK 576674105 5 9,182 X 001 9182 0 0 ----------- ----------- 5 9,182 MATRIX SERVICE CO COMMON STOCK 576853105 16 1,896 X X 001 0 0 1896 14 1,719 X 004 0 0 1719 ----------- ----------- 30 3,615 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 MATTEL INC COMMON STOCK 577081102 758 65,767 X 001 58517 0 7250 424 36,745 X X 001 36545 0 200 1,469 127,362 X 004 0 26913 100449 55 4,742 X X 004 0 0 4742 ----------- ----------- 2,706 234,616 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 59 2,057 X 001 1407 0 650 2 60 X X 001 60 0 0 260 9,009 X 004 0 0 9009 ----------- ----------- 321 11,126 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2 3,356 X 004 0 0 3356 ----------- ----------- 2 3,356 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 3 351 X 004 0 0 351 ----------- ----------- 3 351 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 257 19,474 X 001 18474 0 1000 78 5,878 X X 001 5578 300 0 13,845 1,047,930 X 004 21065 18921 1007944 510 38,626 X X 004 0 0 38626 ----------- ----------- 14,690 1,111,908 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 31 4,538 X 001 4538 0 0 1 200 X X 001 200 0 0 8 1,178 X 004 0 0 1178 ----------- ----------- 40 5,916 MAXYGEN INC COMMON STOCK 577776107 12 1,701 X 004 0 0 1701 ----------- ----------- 12 1,701 MAXXAM INC COMMON STOCK 577913106 1 158 X 001 158 0 0 2 300 X X 001 300 0 0 ----------- ----------- 3 458 MAXIMUS INC COMMON STOCK 577933104 314 7,874 X 001 7413 0 461 4 101 X X 001 101 0 0 45 1,138 X 004 0 0 1138 ----------- ----------- 363 9,113 MCAFEE INC COMMON STOCK 579064106 176 5,236 X 001 3749 0 1487 97 2,881 X X 001 225 0 2656 8,988 268,996 X 004 582 19853 248561 49 1,451 X X 004 0 0 1451 ----------- ----------- 9,310 278,564 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 13 27,423 X X 001 27423 0 0 2 3,741 X 004 0 0 3741 ----------- ----------- 15 31,164 MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0 ----------- ----------- 6 200 MCCORMICK & CO INC COMMON STOCK 579780206 3,353 113,386 X 001 106501 0 6885 325 10,997 X X 001 5497 0 5500 715 24,195 X 004 34 2968 21193 ----------- ----------- 4,393 148,578 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 914 234,507 X 004 0 4467 230040 10 2,494 X X 004 0 0 2494 ----------- ----------- 924 237,001 MCDERMOTT INTL INC COMMON STOCK 580037109 218 16,246 X 001 16216 0 30 24 1,761 X X 001 1441 0 320 4 263 X 004 0 0 263 ----------- ----------- 246 18,270 MCDONALDS CORP COMMON STOCK 580135101 100,727 1,845,836 X 001 1759807 0 86029 55,044 1,008,684 X X 001 959654 14865 34165 48,518 889,592 X 004 322 41766 847504 1,327 24,318 X X 004 0 0 24318 ----------- ----------- 205,616 3,768,430 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 1 1,000 X 001 1000 0 0 6 4,900 X 004 0 0 4900 ----------- ----------- 7 5,900 MCGRATH RENTCORP COMMON STOCK 580589109 24 1,560 X 004 0 0 1560 ----------- ----------- 24 1,560 MC GRAW-HILL COS INC COMMON STOCK 580645109 10,015 437,902 X 001 422532 0 15370 8,964 391,959 X X 001 385993 60 5906 2,424 106,178 X 004 0 20528 85650 84 3,676 X X 004 0 0 3676 ----------- ----------- 21,487 939,715 MCKESSON CORPORATION COMMON STOCK 58155Q103 999 28,515 X 001 27760 0 755 1,413 40,322 X X 001 40072 0 250 2,182 62,002 X 004 303 8045 53654 20 576 X X 004 0 0 576 ----------- ----------- 4,614 131,415 MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 33 X 001 33 0 0 1 170 X X 001 0 0 170 19 4,086 X 004 0 0 4086 ----------- ----------- 20 4,289 MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 10 342 X X 001 0 342 0 1 41 X 004 0 0 41 ----------- ----------- 11 383 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0 64 10,485 X X 001 0 10485 0 23 3,791 X 004 0 0 3791 ----------- ----------- 88 14,376 MEADWESTVACO CORP COMMON STOCK 583334107 1,547 129,082 X 001 48027 0 81055 218 18,213 X X 001 17559 0 654 391 32,667 X 004 0 3899 28768 ----------- ----------- 2,156 179,962 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 12 2,945 X 001 2945 0 0 5 1,016 X 004 0 0 1016 ----------- ----------- 17 3,961 MECHEL OAO A D R COMMON STOCK 583840103 1 148 X 001 148 0 0 ----------- ----------- 1 148 MEDAREX INC COMMON STOCK 583916101 31 6,015 X 001 4815 0 1200 4 850 X X 001 0 0 850 45 8,751 X 004 0 0 8751 ----------- ----------- 80 15,616 MEDALLION FINL CORP COMMON STOCK 583928106 8 1,039 X 004 0 0 1039 ----------- ----------- 8 1,039 MEDASSETS INC COMMON STOCK 584045108 180 12,620 X X 001 0 12620 0 1,327 93,537 X 004 0 22365 71172 ----------- ----------- 1,507 106,157 MEDCATH CORPORATION COMMON STOCK 58404W109 15 2,087 X X 001 0 0 2087 7 1,063 X 004 0 0 1063 ----------- ----------- 22 3,150 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 17,211 416,324 X 001 409162 0 7162 12,566 303,983 X X 001 283454 8077 12452 13,140 318,358 X 004 0 11668 306690 ----------- ----------- 42,917 1,038,665 MEDIA GEN INC CL A COMMON STOCK 584404107 2 1,385 X 004 0 0 1385 ----------- ----------- 2 1,385 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 13 3,214 X 004 0 0 3214 ----------- ----------- 13 3,214 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 37 4,500 X X 001 450 0 4050 8 1,000 X 004 0 0 1000 ----------- ----------- 45 5,500 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 50 13,585 X 001 12835 0 750 3 798 X X 001 1757 0 -959 19 5,243 X 004 0 0 5243 ----------- ----------- 72 19,626 THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0 38 3,469 X 004 0 0 3469 ----------- ----------- 40 3,681 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 122 9,876 X 001 9876 0 0 2 198 X X 001 198 0 0 182 14,708 X 004 0 0 14708 ----------- ----------- 306 24,782 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 31 4,543 X 001 4543 0 0 1 101 X X 001 101 0 0 ----------- ----------- 32 4,644 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 1 2,009 X 004 0 0 2009 ----------- ----------- 1 2,009 MEDIVATION INC COMMON STOCK 58501N101 58 3,200 X 001 0 0 3200 31 1,729 X 004 0 0 1729 ----------- ----------- 89 4,929 MEDNAX INC COMMON STOCK 58502B106 558 18,950 X 001 16876 0 2074 174 5,908 X X 001 562 4505 841 5,605 190,249 X 004 0 2901 187348 70 2,392 X X 004 0 0 2392 ----------- ----------- 6,407 217,499 MEDTRONIC INC COMMON STOCK 585055106 64,316 2,182,417 X 001 2087381 0 95036 47,181 1,600,975 X X 001 1493519 16967 90489 19,925 676,917 X 004 1166 53839 621912 587 19,928 X X 004 342 0 19586 ----------- ----------- 132,009 4,480,237 MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 44 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 50,000 MENS WEARHOUSE INC COMMON STOCK 587118100 71 4,700 X X 001 0 0 4700 54 3,547 X 004 0 0 3547 ----------- ----------- 125 8,247 MENTOR GRAPHICS CORP COMMON STOCK 587200106 114 25,618 X 001 25618 0 0 1 294 X X 001 294 0 0 113 25,402 X 004 0 0 25402 ----------- ----------- 228 51,314 MERCADOLIBRE INC COMMON STOCK 58733R102 273 14,724 X 004 0 0 14724 ----------- ----------- 273 14,724 MERCER INTL INC COMMON STOCK 588056101 1 2,122 X 004 0 0 2122 ----------- ----------- 1 2,122 MERCK & CO INC COMMON STOCK 589331107 26,048 973,771 X 001 838070 0 135701 33,573 1,255,082 X X 001 1159121 5700 90261 14,172 530,539 X 004 930 99166 430443 251 9,378 X X 004 0 0 9378 ----------- ----------- 74,044 2,768,770 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 101 18,164 X 001 18164 0 0 8 1,540 X 004 0 0 1540 ----------- ----------- 109 19,704 MERCURY GEN CORP COMMON STOCK 589400100 794 26,750 X 001 450 0 26300 641 21,585 X X 001 1000 0 20585 269 9,080 X 004 0 213 8867 ----------- ----------- 1,704 57,415 MEREDITH CORP COMMON STOCK 589433101 225 13,540 X 001 13130 0 410 2 111 X X 001 111 0 0 1,013 60,953 X 004 0 19159 41794 79 4,733 X X 004 0 0 4733 ----------- ----------- 1,319 79,337 MERGE HEALTHCARE INC COMMON STOCK 589499102 54 40,000 X 001 40000 0 0 ----------- ----------- 54 40,000 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 124 6,820 X 001 800 0 6020 737 40,647 X X 001 16651 15653 8343 50 2,743 X 004 0 0 2743 ----------- ----------- 911 50,210 MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 690 X 004 0 0 690 ----------- ----------- 6 690 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 1 5,905 X 004 0 0 5905 ----------- ----------- 1 5,905 MERIT MED SYS INC COMMON STOCK 589889104 42 3,468 X 001 3468 0 0 3 211 X X 001 211 0 0 1,049 85,885 X 004 0 0 85885 19 1,584 X X 004 0 0 1584 ----------- ----------- 1,113 91,148 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 24 2,087 X 004 0 0 2087 ----------- ----------- 24 2,087 MERIX CORP COMMON STOCK 590049102 40 142,000 X 001 0 0 142000 ----------- ----------- 40 142,000 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 0 2,951 X 004 0 0 2951 ----------- ----------- 0 2,951 MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0 5 700 X X 001 0 0 700 ----------- ----------- 6 800 MET PRO CORP COMMON STOCK 590876306 8 971 X 004 0 0 971 ----------- ----------- 8 971 META FINL GROUP INC COMMON STOCK 59100U108 17 1,667 X 001 1667 0 0 ----------- ----------- 17 1,667 METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0 9 1,295 X 004 0 0 1295 ----------- ----------- 10 1,395 METALICO INC COMMON STOCK 591176102 25 15,184 X 001 15184 0 0 3 1,727 X 004 0 0 1727 ----------- ----------- 28 16,911 METAVANTE HLDG CO COMMON STOCK 591407101 1,186 59,398 X 001 59118 0 280 175 8,765 X X 001 8318 0 447 387 19,392 X 004 0 0 19392 ----------- ----------- 1,748 87,555 METHANEX CORP COMMON STOCK 59151K108 1 150 X X 001 150 0 0 ----------- ----------- 1 150 METHODE ELECTRS INC COMMON STOCK 591520200 9 2,537 X 004 0 0 2537 ----------- ----------- 9 2,537 METLIFE INC COMMON STOCK 59156R108 5,041 221,385 X 001 160936 0 60392 438 19,238 X X 001 5607 0 13631 4,361 193,415 X 004 645 34211 158559 76 3,328 X X 004 0 0 3328 ----------- ----------- 9,916 437,366 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 30 1,766 X 001 1766 0 0 2 100 X X 001 0 0 100 425 24,915 X 004 0 13453 11462 13 735 X X 004 0 0 735 ----------- ----------- 470 27,516 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 143 2,795 X 001 1905 0 890 324 6,325 X X 001 20 5205 1100 9,138 178,116 X 004 0 8681 169435 ----------- ----------- 9,605 187,236 MEXICO FD INC OTHER 592835102 32 2,590 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,590 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 252 34,905 X 001 N.A. N.A. N.A. 44 6,042 X X 001 N.A. N.A. N.A. ----------- ----------- 296 40,947 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 5 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 5 1,400 MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 12 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 12 3,500 MFS INTERMARKET INC TR I OTHER 59318R103 8 1,070 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,070 MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278 ----------- ----------- 24 3,278 MICROS SYS INC COMMON STOCK 594901100 737 39,318 X 001 35858 0 3460 153 8,145 X X 001 836 0 7309 1,830 97,258 X 004 0 17888 79370 ----------- ----------- 2,720 144,721 MICROSOFT CORP COMMON STOCK 594918104 89,382 4,865,638 X 001 4513557 325 351756 58,777 3,199,605 X X 001 2916747 46790 236068 47,132 2,580,190 X 004 307 298583 2281300 1,100 59,858 X X 004 0 0 59858 ----------- ----------- 196,391 10,705,291 MICROVISION INC COMMON STOCK 594960106 6 4,914 X 004 0 0 4914 ----------- ----------- 6 4,914 MICROSTRATEGY INC CL A COMMON STOCK 594972408 10 300 X 001 0 0 300 21 605 X 004 0 0 605 ----------- ----------- 31 905 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,875 88,471 X 001 72776 0 15695 537 25,326 X X 001 24326 0 1000 711 33,532 X 004 0 4147 29385 ----------- ----------- 3,123 147,329 MICROFINANCIAL INC COMMON STOCK 595072109 4 2,242 X X 001 2242 0 0 ----------- ----------- 4 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 131 32,231 X 001 9621 0 22610 6 1,455 X X 001 855 0 600 567 140,490 X 004 0 17326 123164 ----------- ----------- 704 174,176 MICROSEMI CORP COMMON STOCK 595137100 34 2,925 X 001 0 0 2925 62 5,353 X 004 0 0 5353 ----------- ----------- 96 8,278 MICROTUNE INC COMMON STOCK 59514P109 7 3,687 X 004 0 0 3687 ----------- ----------- 7 3,687 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 6 947 X 004 0 0 947 ----------- ----------- 6 947 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 200 6,491 X 001 3761 0 2730 22 728 X X 001 728 0 0 4,916 159,609 X 004 0 2161 157448 ----------- ----------- 5,138 166,828 MIDAS INC COMMON STOCK 595626102 7 955 X 004 0 0 955 ----------- ----------- 7 955 MIDCAP SPDR TRUST SER 1 OTHER 595635103 71,353 805,433 X 001 N.A. N.A. N.A. 22,138 249,890 X X 001 N.A. N.A. N.A. ----------- ----------- 93,491 1,055,323 MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 4 2,313 X 004 0 0 2313 ----------- ----------- 4 2,313 MIDDLEBY CORP COMMON STOCK 596278101 326 10,032 X 001 10032 0 0 17 527 X X 001 527 0 0 40 1,228 X 004 0 0 1228 ----------- ----------- 383 11,787 MIDDLESEX WATER CO COMMON STOCK 596680108 747 51,646 X 004 0 50750 896 ----------- ----------- 747 51,646 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 1 1,441 X 004 0 0 1441 ----------- ----------- 1 1,441 MIDWESTONE FINL GRP COMMON STOCK 598511103 131 13,968 X 001 1440 0 12528 131 14,051 X X 001 7020 4031 3000 ----------- ----------- 262 28,019 MILLER HERMAN INC COMMON STOCK 600544100 37 3,500 X 001 3500 0 0 5 500 X X 001 500 0 0 185 17,368 X 004 0 0 17368 ----------- ----------- 227 21,368 MILLIPORE CORP COMMON STOCK 601073109 384 6,689 X 001 4829 0 1860 175 3,056 X X 001 3056 0 0 498 8,700 X 004 0 1236 7464 ----------- ----------- 1,057 18,445 MINCO GOLD CORP COMMON STOCK 60254D108 2 4,000 X X 001 4000 0 0 ----------- ----------- 2 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 312 16,830 X 001 0 0 16830 12 645 X X 001 645 0 0 ----------- ----------- 324 17,475 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 265 X 001 265 0 0 0 390 X X 001 337 0 53 ----------- ----------- 0 655 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 50 2,517 X 001 864 0 1653 3 144 X X 001 144 0 0 152 7,572 X 004 0 0 7572 ----------- ----------- 205 10,233 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 10 300 X 001 0 0 300 73 2,290 X X 001 0 2290 0 182 5,674 X 004 0 0 5674 ----------- ----------- 265 8,264 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 20 1,566 X 001 N.A. N.A. N.A. 75 5,920 X X 001 N.A. N.A. N.A. ----------- ----------- 95 7,486 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 8 2,999 X 004 0 0 2999 ----------- ----------- 8 2,999 MIRANT CORP COMMON STOCK 60467R100 24 2,088 X 001 2088 0 0 1 62 X X 001 62 0 0 22 1,881 X 004 0 0 1881 ----------- ----------- 47 4,031 MIRANT CORP NEW WT 1 OTHER 60467R118 0 207 X 001 N.A. N.A. N.A. 0 271 X X 001 N.A. N.A. N.A. ----------- ----------- 0 478 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,931 301,955 X 004 0 4707 297248 12 1,859 X X 004 0 0 1859 ----------- ----------- 1,943 303,814 MITCHAM INDS INC COMMON STOCK 606501104 2 649 X 004 0 0 649 ----------- ----------- 2 649 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,913 795,562 X 001 792533 0 3029 163 33,193 X X 001 32419 0 774 ----------- ----------- 4,076 828,755 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 1,104 5,458 X 001 5033 0 425 65 320 X X 001 200 0 120 ----------- ----------- 1,169 5,778 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 9 2,370 X 001 0 0 2370 ----------- ----------- 9 2,370 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 213 X 001 132 0 81 11 352 X X 001 352 0 0 1,188 39,700 X 004 0 39700 0 ----------- ----------- 1,205 40,265 MOBILE MINI INC COMMON STOCK 60740F105 105 9,044 X 001 9044 0 0 4 308 X X 001 308 0 0 28 2,372 X 004 0 0 2372 ----------- ----------- 137 11,724 MOCON INC COMMON STOCK 607494101 16 2,000 X 001 1000 0 1000 ----------- ----------- 16 2,000 MODINE MFG CO COMMON STOCK 607828100 6 2,175 X 004 0 0 2175 ----------- ----------- 6 2,175 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 21 8,096 X 001 8096 0 0 0 40 X X 001 40 0 0 8 3,355 X 004 0 0 3355 ----------- ----------- 29 11,491 MOHAWK INDS INC COMMON STOCK 608190104 680 22,762 X 001 4562 0 18200 9 300 X X 001 300 0 0 379 12,676 X 004 0 595 12081 ----------- ----------- 1,068 35,738 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 14 4,000 X X 001 4000 0 0 4 1,209 X 004 0 0 1209 ----------- ----------- 18 5,209 MOLEX INC COMMON STOCK 608554101 887 64,552 X 001 64317 0 235 47 3,410 X X 001 2410 0 1000 3,655 267,159 X 004 0 59071 208088 ----------- ----------- 4,589 335,121 MOLEX INC CL A COMMON STOCK 608554200 39 3,121 X 001 3121 0 0 138 10,949 X X 001 2474 0 8475 4,598 363,825 X 004 23147 3305 337373 207 16,398 X X 004 0 0 16398 ----------- ----------- 4,982 394,293 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 32 1,675 X 001 0 0 1675 18 969 X 004 0 0 969 ----------- ----------- 50 2,644 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,733 50,564 X 001 46944 0 3620 325 9,497 X X 001 7047 800 1650 1,075 31,348 X 004 158 3377 27813 ----------- ----------- 3,133 91,409 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 107 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 107 105,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 19 1,795 X 004 0 0 1795 ----------- ----------- 19 1,795 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 6 1,259 X 001 1259 0 0 1 98 X X 001 98 0 0 5 841 X 004 0 0 841 ----------- ----------- 12 2,198 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 915 X 001 415 0 500 1 884 X X 001 884 0 0 ----------- ----------- 2 1,799 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 11 1,647 X 004 0 0 1647 ----------- ----------- 11 1,647 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 11 4,416 X 001 416 0 4000 6 2,250 X X 001 0 0 2250 ----------- ----------- 17 6,666 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9 551 X X 001 551 0 0 28 1,770 X 004 0 0 1770 ----------- ----------- 37 2,321 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 126 33,568 X X 001 0 29915 3653 4 974 X 004 0 0 974 ----------- ----------- 130 34,542 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 450 X 001 0 0 450 30 1,090 X X 001 0 0 1090 1,477 54,046 X 004 0 0 54046 29 1,052 X X 004 0 0 1052 ----------- ----------- 1,548 56,638 MONSANTO CO COMMON STOCK 61166W101 28,052 337,560 X 001 310157 0 27403 17,454 210,034 X X 001 185169 6011 18854 31,162 375,056 X 004 103 14777 360176 100 1,209 X X 004 0 0 1209 ----------- ----------- 76,768 923,859 MONSTER WORLDWIDE INC COMMON STOCK 611742107 15 1,742 X 001 1742 0 0 538 66,039 X 004 0 16632 49407 24 3,001 X X 004 0 0 3001 ----------- ----------- 577 70,782 MONTGOMERY STR INCOME SECS OTHER 614115103 32 2,375 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,375 MOODYS CORP COMMON STOCK 615369105 1,252 54,648 X 001 35248 0 19400 663 28,938 X X 001 23038 4000 1900 898 39,389 X 004 0 4392 34997 ----------- ----------- 2,813 122,975 MOOG INC CLASS A COMMON STOCK 615394202 110 4,817 X 001 0 0 4817 67 2,910 X 004 0 0 2910 ----------- ----------- 177 7,727 MORGAN STANLEY EASTERN EUROPE OTHER 616988101 0 10 X 001 N.A. N.A. N.A. ----------- ----------- 0 10 MORGAN STANLEY COMMON STOCK 617446448 3,943 173,145 X 001 165870 0 7275 2,674 117,447 X X 001 108193 1760 7494 9,616 423,145 X 004 15 31296 391834 149 6,533 X X 004 584 0 5949 ----------- ----------- 16,382 720,270 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. 62 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 63 6,610 M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 001 N.A. N.A. N.A. 5 416 X X 001 N.A. N.A. N.A. ----------- ----------- 6 504 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 5 920 X 001 N.A. N.A. N.A. 74 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 79 14,426 MORGAN STANLEY CA INSD MUNI OTHER 61745P502 16 1,450 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,450 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 107 9,809 X 001 N.A. N.A. N.A. ----------- ----------- 107 9,809 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 124 12,000 X 001 N.A. N.A. N.A. 134 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 258 25,000 M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 001 N.A. N.A. N.A. ----------- ----------- 14 989 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 74 5,626 X 001 N.A. N.A. N.A. ----------- ----------- 74 5,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 6 1,847 X 004 0 0 1847 ----------- ----------- 6 1,847 MORNINGSTAR INC COMMON STOCK 617700109 29 850 X X 001 0 0 850 0 10 X 004 0 0 10 ----------- ----------- 29 860 THE MOSAIC CO COMMON STOCK 61945A107 941 22,425 X 001 22425 0 0 117 2,778 X X 001 2178 100 500 8 197 X 004 0 0 197 ----------- ----------- 1,066 25,400 MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0 ----------- ----------- 1 643 MOTOROLA INC COMMON STOCK 620076109 1,192 281,737 X 001 260487 0 21250 1,022 241,585 X X 001 236885 0 4700 2,443 578,073 X 004 0 103950 474123 48 11,354 X X 004 0 0 11354 ----------- ----------- 4,705 1,112,749 MOVADO GROUP INC COMMON STOCK 624580106 11 1,500 X X 001 1500 0 0 8 1,088 X 004 0 0 1088 ----------- ----------- 19 2,588 MOVE INC COMMON STOCK 62458M108 11 7,286 X 001 7286 0 0 12 8,627 X 004 0 0 8627 ----------- ----------- 23 15,913 MUELLER INDS INC COMMON STOCK 624756102 22 1,000 X X 001 1000 0 0 54 2,502 X 004 0 0 2502 ----------- ----------- 76 3,502 MUELLER WTR PRODS INC COMMON STOCK 624758108 26 7,874 X 004 0 0 7874 ----------- ----------- 26 7,874 MULTI-COLOR CORP COMMON STOCK 625383104 39 3,225 X 001 3225 0 0 8 647 X 004 0 0 647 ----------- ----------- 47 3,872 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 10 577 X 004 0 0 577 ----------- ----------- 10 577 MURPHY OIL CORP COMMON STOCK 626717102 4,104 91,671 X 001 91690 0 -19 1,656 36,989 X X 001 36119 0 870 1,604 35,747 X 004 54 4608 31085 7 154 X X 004 0 0 154 ----------- ----------- 7,371 164,561 MYERS INDS INC COMMON STOCK 628464109 8 1,350 X 001 0 0 1350 2 283 X X 001 283 0 0 12 1,931 X 004 0 0 1931 ----------- ----------- 22 3,564 MYLAN, INC. COMMON STOCK 628530107 468 34,906 X 001 33556 0 1350 264 19,716 X X 001 18916 0 800 811 60,648 X 004 614 6886 53148 ----------- ----------- 1,543 115,270 MYRIAD GENETICS INC COMMON STOCK 62855J104 47 1,034 X 001 434 0 600 7 150 X X 001 150 0 0 3,884 85,448 X 004 0 5436 80012 27 590 X X 004 0 0 590 ----------- ----------- 3,965 87,222 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 66 5,100 X X 001 0 0 5100 ----------- ----------- 66 5,100 N B T BANCORP INC COMMON STOCK 628778102 47 2,170 X 004 0 0 2170 ----------- ----------- 47 2,170 N B T Y INC COMMON STOCK 628782104 165 11,686 X 001 6779 0 4907 1 91 X X 001 91 0 0 163 11,546 X 004 0 0 11546 ----------- ----------- 329 23,323 N C I BLDG SYS INC COMMON STOCK 628852105 2 1,323 X 004 0 0 1323 ----------- ----------- 2 1,323 N C R CORP NEW COMMON STOCK 62886E108 58 7,339 X 001 7325 0 14 146 18,351 X X 001 3242 15109 0 302 37,985 X 004 0 0 37985 ----------- ----------- 506 63,675 NCI INC CL A COMMON STOCK 62886K104 11 420 X 004 0 0 420 ----------- ----------- 11 420 NASB FINANCIAL INC COM COMMON STOCK 628968109 34 1,371 X 001 1371 0 0 95 3,800 X X 001 3800 0 0 9 353 X 004 0 0 353 ----------- ----------- 138 5,524 NGP CAP RES CO COMMON STOCK 62912R107 7 1,489 X 004 0 0 1489 ----------- ----------- 7 1,489 N I I HOLDINGS INC COMMON STOCK 62913F201 238 15,882 X 001 15282 0 600 61 4,049 X X 001 974 0 3075 61 4,115 X 004 0 1396 2719 ----------- ----------- 360 24,046 NIC INC COMMON STOCK 62914B100 14 2,676 X 004 0 0 2676 ----------- ----------- 14 2,676 NL INDS INC COMMON STOCK 629156407 44 4,422 X 001 4422 0 0 10 1,000 X X 001 1000 0 0 5 452 X 004 0 0 452 ----------- ----------- 59 5,874 N N INC COMMON STOCK 629337106 1 1,051 X 004 0 0 1051 ----------- ----------- 1 1,051 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 14 3,226 X 004 0 0 3226 ----------- ----------- 14 3,226 NRG ENERGY INC COMMON STOCK 629377508 750 42,607 X 001 41174 0 1433 66 3,759 X X 001 3759 0 0 11 627 X 004 0 0 627 ----------- ----------- 827 46,993 NTT DOCOMO INC A D R COMMON STOCK 62942M201 370 27,079 X 001 27079 0 0 ----------- ----------- 370 27,079 NVE CORP COMMON STOCK 629445206 8 301 X 004 0 0 301 ----------- ----------- 8 301 NVR INC COMMON STOCK 62944T105 24 56 X 001 56 0 0 519 1,213 X 004 0 0 1213 ----------- ----------- 543 1,269 N Y M A G I C INC COMMON STOCK 629484106 3 266 X 004 0 0 266 ----------- ----------- 3 266 NYSE EURONEXT COMMON STOCK 629491101 179 10,009 X 001 5169 0 4840 180 10,053 X X 001 9649 0 404 2,082 117,519 X 004 27 29348 88144 92 5,166 X X 004 0 0 5166 ----------- ----------- 2,533 142,747 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 15 4,204 X 004 0 0 4204 ----------- ----------- 16 4,504 NACCO INDS INC CL A COMMON STOCK 629579103 11 392 X 004 0 0 392 ----------- ----------- 11 392 NALCO HLDG CO COMMON STOCK 62985Q101 7 520 X 001 20 0 500 116 8,865 X X 001 8865 0 0 2 159 X 004 0 0 159 ----------- ----------- 125 9,544 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 11 2,860 X X 001 2860 0 0 ----------- ----------- 11 2,860 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832 ----------- ----------- 4 832 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 11 10,203 X 001 10203 0 0 0 189 X X 001 189 0 0 ----------- ----------- 11 10,392 NARA BANCORP INC COMMON STOCK 63080P105 17 5,673 X 001 5673 0 0 0 159 X X 001 159 0 0 5 1,459 X 004 0 0 1459 ----------- ----------- 22 7,291 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 1,708 87,201 X 001 86069 0 1132 66 3,362 X X 001 3162 0 200 1,096 56,849 X 004 514 13676 42659 52 2,668 X X 004 0 0 2668 ----------- ----------- 2,922 150,080 NASH FINCH CO COMMON STOCK 631158102 34 1,212 X 001 1212 0 0 76 2,700 X X 001 2700 0 0 23 843 X 004 0 0 843 ----------- ----------- 133 4,755 NATCO GROUP INC COMMON STOCK 63227W203 53 2,826 X 001 2826 0 0 1 46 X X 001 46 0 0 25 1,315 X 004 0 0 1315 ----------- ----------- 79 4,187 NATIONAL COAL CORP COMMON STOCK 632381208 3 1,801 X 004 0 0 1801 ----------- ----------- 3 1,801 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 0 130 X 001 130 0 0 ----------- ----------- 0 130 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 18 1,920 X 001 1920 0 0 6 642 X 004 0 0 642 ----------- ----------- 24 2,562 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 38 2,884 X 004 0 0 2884 ----------- ----------- 38 2,884 NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 27 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 27 30,000 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 19 479 X 004 0 0 479 ----------- ----------- 19 479 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 9 2,731 X 004 0 0 2731 ----------- ----------- 9 2,731 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 982 32,008 X 001 30452 0 1556 517 16,872 X X 001 16472 400 0 538 17,533 X 004 0 0 17533 ----------- ----------- 2,037 66,413 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,131 106,889 X 001 106813 0 76 189 4,881 X X 001 4781 0 100 3,803 100,832 X 004 0 100832 0 ----------- ----------- 8,123 212,602 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 40 1,474 X 004 0 0 1474 ----------- ----------- 40 1,474 NATIONAL INSTRS CORP COMMON STOCK 636518102 367 19,677 X 001 16504 0 3173 11 565 X X 001 276 0 289 2,173 116,629 X 004 0 23294 93335 4 190 X X 004 0 0 190 ----------- ----------- 2,555 137,061 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 352 X 004 0 0 352 ----------- ----------- 5 352 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8,642 301,024 X 001 256965 0 44059 1,370 47,715 X X 001 41265 0 6450 2,531 87,767 X 004 10 12933 74824 16 559 X X 004 0 0 559 ----------- ----------- 12,559 437,065 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 222 26,756 X 001 12276 0 14480 2 215 X X 001 215 0 0 46 5,532 X 004 0 0 5532 ----------- ----------- 270 32,503 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 497 8,151 X 001 8151 0 0 23 384 X X 001 384 0 0 18 286 X 004 0 0 286 ----------- ----------- 538 8,821 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109 ----------- ----------- 2 109 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 20 1,285 X 001 1285 0 0 54 3,400 X X 001 3400 0 0 15,287 966,030 X 004 0 13042 952988 158 9,947 X X 004 0 0 9947 ----------- ----------- 15,519 980,662 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 42 4,131 X 001 4131 0 0 493 48,050 X X 001 47050 0 1000 352 34,233 X 004 0 3795 30438 ----------- ----------- 887 86,414 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 34 300 X X 001 300 0 0 18 167 X 004 0 12 155 ----------- ----------- 52 467 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 3 400 X 001 N.A. N.A. N.A. 5 684 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,084 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 100 4,495 X 001 3435 0 1060 59 2,650 X X 001 1650 0 1000 5,298 239,064 X 004 0 3224 235840 30 1,354 X X 004 0 0 1354 ----------- ----------- 5,487 247,563 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 5 518 X 001 0 0 518 8 850 X 004 0 0 850 ----------- ----------- 13 1,368 NAVIGATORS GROUP INC COMMON STOCK 638904102 7 150 X 001 0 0 150 23 480 X X 001 480 0 0 38 788 X 004 0 0 788 ----------- ----------- 68 1,418 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 127 5,700 X 001 5700 0 0 94 4,200 X X 001 3000 0 1200 ----------- ----------- 221 9,900 NATUS MEDICAL INC COMMON STOCK 639050103 16 1,829 X 004 0 0 1829 ----------- ----------- 16 1,829 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 60 10,000 X 001 0 0 10000 ----------- ----------- 60 10,000 NAUTILUS INC COMMON STOCK 63910B102 14 22,400 X 001 22400 0 0 1 2,220 X 004 0 0 2220 ----------- ----------- 15 24,620 NAVISTAR INTL CORP COMMON STOCK 63934E108 10 310 X X 001 310 0 0 ----------- ----------- 10 310 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 43 3,305 X 001 1105 0 2200 3,867 296,072 X 004 0 23733 272339 25 1,878 X X 004 0 0 1878 ----------- ----------- 3,935 301,255 NEENAH PAPER INC COMMON STOCK 640079109 2 427 X 001 427 0 0 5 1,479 X X 001 1395 0 84 4 1,023 X 004 0 0 1023 ----------- ----------- 11 2,929 NEKTAR THERAPEUTICS COMMON STOCK 640268108 34 6,255 X 004 0 0 6255 ----------- ----------- 34 6,255 NELNET INC CL A COMMON STOCK 64031N108 4 420 X 001 420 0 0 10 1,116 X 004 0 0 1116 ----------- ----------- 14 1,536 NEOGEN CORP COMMON STOCK 640491106 286 13,100 X 001 12395 0 705 119 5,468 X X 001 5468 0 0 20 940 X 004 0 0 940 ----------- ----------- 425 19,508 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 7 2,621 X 004 0 0 2621 ----------- ----------- 7 2,621 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 204 13,420 X 001 13420 0 0 34 2,249 X X 001 699 0 1550 49 3,205 X 004 0 0 3205 ----------- ----------- 287 18,874 NETAPP INC COMMON STOCK 64110D104 298 20,049 X 001 20049 0 0 187 12,570 X X 001 12570 0 0 951 64,193 X 004 0 7449 56744 ----------- ----------- 1,436 96,812 NETFLIX COM INC COMMON STOCK 64110L106 26 604 X X 001 304 0 300 8,967 209,036 X 004 0 5688 203348 ----------- ----------- 8,993 209,640 NETEZZA CORPORATION COMMON STOCK 64111N101 18 2,649 X 004 0 0 2649 ----------- ----------- 18 2,649 NETGEAR INC COMMON STOCK 64111Q104 30 2,505 X 001 2505 0 0 2 137 X X 001 137 0 0 29 2,417 X 004 0 0 2417 ----------- ----------- 61 5,059 NETSCOUT SYS INC COMMON STOCK 64115T104 3 450 X 001 0 0 450 14 1,982 X 004 0 0 1982 ----------- ----------- 17 2,432 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 10 363 X 001 63 300 0 3,378 122,944 X 004 0 2396 120548 36 1,325 X X 004 0 0 1325 ----------- ----------- 3,424 124,632 NETSUITE INC COMMON STOCK 64118Q107 5 426 X 004 0 0 426 ----------- ----------- 5 426 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 3,000 X 001 0 0 3000 5 1,500 X X 001 0 0 1500 ----------- ----------- 16 4,500 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 9 2,339 X 004 0 0 2339 ----------- ----------- 9 2,339 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 20 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 20 6,460 NEUSTAR INC CL A COMMON STOCK 64126X201 10 589 X 001 589 0 0 2 100 X X 001 100 0 0 5,041 300,615 X 004 0 65711 234904 33 1,971 X X 004 0 0 1971 ----------- ----------- 5,086 303,275 NEUTRAL TANDEM INC COMMON STOCK 64128B108 22 898 X 001 0 0 898 345 14,048 X X 001 0 13420 628 27 1,104 X 004 0 0 1104 ----------- ----------- 394 16,050 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 2 1,476 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,476 NEW GERMANY FD INC OTHER 644465106 1 208 X 001 N.A. N.A. N.A. ----------- ----------- 1 208 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 69 2,023 X 001 2023 0 0 92 2,731 X 004 0 0 2731 ----------- ----------- 161 4,754 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 9 184 X 001 0 0 184 7 146 X X 001 146 0 0 ----------- ----------- 16 330 NEW YORK & CO INC COMMON STOCK 649295102 6 1,547 X 004 0 0 1547 ----------- ----------- 6 1,547 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 238 21,267 X 001 3592 0 17675 446 39,886 X X 001 35886 0 4000 831 74,449 X 004 0 0 74449 ----------- ----------- 1,515 135,602 NEW YORK TIMES CO CL A COMMON STOCK 650111107 15 3,300 X 001 3300 0 0 7 1,486 X X 001 1486 0 0 108 23,693 X 004 0 2405 21288 ----------- ----------- 130 28,479 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 109 9,261 X 001 9261 0 0 330 28,055 X 004 0 0 28055 ----------- ----------- 439 37,316 NEWCASTLE INVT CORP COMMON STOCK 65105M108 2 3,609 X 004 0 0 3609 ----------- ----------- 2 3,609 NEWELL RUBBERMAID INC COMMON STOCK 651229106 992 155,553 X 001 154883 0 670 487 76,310 X X 001 53420 590 22300 602 94,349 X 004 1081 15360 77908 27 4,175 X X 004 0 0 4175 ----------- ----------- 2,108 330,387 NEWFIELD EXPL CO COMMON STOCK 651290108 225 9,925 X 001 9925 0 0 644 28,409 X 004 0 0 28409 ----------- ----------- 869 38,334 NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0 40 911 X 004 0 0 911 ----------- ----------- 42 951 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 9,698 216,672 X 001 205287 0 11385 2,610 58,319 X X 001 51694 0 6625 4,023 89,751 X 004 338 11076 78337 ----------- ----------- 16,331 364,742 NEWMONT MINING CV 1.625% 7 OTHER 651639AJ5 79 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 79 70,000 NEWMONT MINING CV 3.000% 2 OTHER 651639AK2 12 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 10,000 NEWPARK RES INC COMMON STOCK 651718504 49 19,329 X 001 19329 0 0 2 600 X X 001 0 0 600 16 6,057 X 004 0 0 6057 ----------- ----------- 67 25,986 NEWPORT CORP COMMON STOCK 651824104 11 2,433 X 004 0 0 2433 ----------- ----------- 11 2,433 NEWS CORP INC CL A COMMON STOCK 65248E104 648 97,922 X 001 5458 0 92464 102 15,386 X X 001 15386 0 0 3,617 548,415 X 004 0 100550 447865 75 11,391 X X 004 0 0 11391 ----------- ----------- 4,442 673,114 NEWS CORP CL B COMMON STOCK 65248E203 85 11,080 X 001 1005 0 10075 3 400 X X 001 400 0 0 ----------- ----------- 88 11,480 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 4 1,568 X 004 0 0 1568 ----------- ----------- 4 1,568 NEXEN INC COMMON STOCK 65334H102 1,556 91,728 X 001 20728 0 71000 22 1,321 X X 001 1121 0 200 ----------- ----------- 1,578 93,049 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 22 2,175 X 001 N.A. N.A. N.A. 69 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 91 9,124 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 0 3,083 X 004 0 0 3083 ----------- ----------- 0 3,083 NEXXUS LIGHTING INC COMMON STOCK 65338E105 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 113 4,545 X 001 0 0 4545 ----------- ----------- 113 4,545 NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 14 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 3,000 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 4 900 X X 001 N.A. N.A. N.A. ----------- ----------- 4 900 NICHOLAS APPLEGATE EUITY OTHER 65370K100 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 NICOR INC COMMON STOCK 654086107 513 15,455 X 001 15255 0 200 334 10,045 X X 001 8045 0 2000 562 16,917 X 004 0 1705 15212 41 1,248 X X 004 0 0 1248 ----------- ----------- 1,450 43,665 NIKE INC CL B COMMON STOCK 654106103 21,742 463,684 X 001 435400 0 28284 6,709 143,069 X X 001 138319 700 4050 11,819 252,299 X 004 45 18877 233377 108 2,312 X X 004 470 0 1842 ----------- ----------- 40,378 861,364 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 2 850 X 001 0 0 850 3 1,000 X X 001 0 0 1000 5 1,672 X 004 0 0 1672 ----------- ----------- 10 3,522 99 CENTS ONLY STORES COMMON STOCK 65440K106 86 9,319 X X 001 9319 0 0 123 13,338 X 004 0 0 13338 ----------- ----------- 209 22,657 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,345 70,682 X 001 69702 0 980 71 3,746 X X 001 3485 0 261 ----------- ----------- 1,416 74,428 NISOURCE INC COMMON STOCK 65473P105 207 21,115 X 001 20743 0 372 164 16,772 X X 001 15337 0 1435 517 52,896 X 004 856 6233 45807 ----------- ----------- 888 90,783 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 52 7,218 X 001 6398 0 820 6 850 X X 001 850 0 0 ----------- ----------- 58 8,068 NOKIA CORP SPSD ADR COMMON STOCK 654902204 11,542 989,011 X 001 809179 0 179832 9,680 829,477 X X 001 783792 14200 31485 ----------- ----------- 21,222 1,818,488 NOBLE ENERGY INC COMMON STOCK 655044105 1,332 24,719 X 001 18130 0 6589 725 13,465 X X 001 7728 0 5737 24,920 464,787 X 004 0 73248 391539 11 211 X X 004 0 0 211 ----------- ----------- 26,988 503,182 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 171 33,954 X 001 33954 0 0 20 3,979 X X 001 3979 0 0 ----------- ----------- 191 37,933 NORDSON CORP COMMON STOCK 655663102 1,801 63,322 X 004 0 0 63322 28 996 X X 004 0 0 996 ----------- ----------- 1,829 64,318 NORDSTROM INC COMMON STOCK 655664100 2,095 125,107 X 001 123107 0 2000 723 43,127 X X 001 39047 0 4080 3,964 236,547 X 004 0 52912 183635 23 1,390 X X 004 0 0 1390 ----------- ----------- 6,805 406,171 NORFOLK SOUTHN CORP COMMON STOCK 655844108 10,800 319,976 X 001 316364 0 3612 10,575 313,323 X X 001 304733 100 8490 7,077 209,994 X 004 7735 16338 185921 258 7,639 X X 004 272 0 7367 ----------- ----------- 28,710 850,932 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 22 850 X 001 850 0 0 ----------- ----------- 22 850 NORTHEAST UTILS COMMON STOCK 664397106 87 4,011 X 001 4011 0 0 756 35,010 X X 001 0 0 35010 2,611 121,120 X 004 454 95799 24867 ----------- ----------- 3,454 160,141 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 14 2,000 X 001 2000 0 0 ----------- ----------- 14 2,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 31 8,500 X 001 8500 0 0 6 1,610 X 004 0 159 1451 ----------- ----------- 37 10,110 NORTHERN TR CORP COMMON STOCK 665859104 14,665 245,141 X 001 224205 0 20936 3,052 51,014 X X 001 41504 300 9210 26,860 451,294 X 004 211 48405 402678 125 2,095 X X 004 325 0 1770 ----------- ----------- 44,702 749,544 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315 ----------- ----------- 15 1,315 NORTHGATE MINERALS CORP COMMON STOCK 666416102 3 2,500 X X 001 2500 0 0 ----------- ----------- 3 2,500 NORTHRIM BANCORP INC COMMON STOCK 666762109 32 3,262 X X 001 2600 0 662 ----------- ----------- 32 3,262 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,865 42,730 X 001 38250 0 4480 1,253 28,710 X X 001 28010 0 700 2,809 64,378 X 004 182 7378 56818 ----------- ----------- 5,927 135,818 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 2 761 X X 001 761 0 0 10 4,260 X 004 0 0 4260 ----------- ----------- 12 5,021 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 19 1,162 X 004 0 0 1162 ----------- ----------- 19 1,162 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,190 27,400 X 001 26660 0 740 294 6,764 X X 001 6764 0 0 3,774 87,102 X 004 0 34024 53078 45 1,027 X X 004 0 0 1027 ----------- ----------- 5,303 122,293 NORTHWEST PIPE CO COMMON STOCK 667746101 85 3,000 X 001 3000 0 0 7 250 X X 001 250 0 0 18 621 X 004 0 0 621 ----------- ----------- 110 3,871 NORTHWESTERN CORP COMMON STOCK 668074305 97 4,516 X 001 4516 0 0 26 1,227 X X 001 1227 0 0 53 2,452 X 004 0 0 2452 ----------- ----------- 176 8,195 NOVADEL PHARMA INC COMMON STOCK 66986X106 29 120,000 X 001 120000 0 0 ----------- ----------- 29 120,000 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 108 39,219 X 001 39219 0 0 0 40 X X 001 40 0 0 ----------- ----------- 108 39,259 NOVATEL WIRELESS INC COMMON STOCK 66987M604 12 2,103 X 004 0 0 2103 ----------- ----------- 12 2,103 NOVARTIS A G A D R COMMON STOCK 66987V109 12,317 325,605 X 001 299686 0 25919 2,985 78,910 X X 001 55565 0 23345 ----------- ----------- 15,302 404,515 NOVAVAX INC COMMON STOCK 670002104 170 167,188 X 001 27188 0 140000 4 3,262 X 004 0 0 3262 ----------- ----------- 174 170,450 NOVELL INC COMMON STOCK 670006105 115 27,061 X 001 27061 0 0 5 1,118 X X 001 1118 0 0 291 68,249 X 004 0 7954 60295 ----------- ----------- 411 96,428 NOVELLUS SYS INC COMMON STOCK 670008101 9 572 X 001 572 0 0 633 38,075 X X 001 20775 0 17300 267 16,066 X 004 0 1960 14106 ----------- ----------- 909 54,713 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 15 1,589 X 004 0 0 1589 ----------- ----------- 15 1,589 NOVO NORDISK AS A D R COMMON STOCK 670100205 782 16,305 X 001 16305 0 0 229 4,775 X X 001 4425 0 350 ----------- ----------- 1,011 21,080 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 33 3,223 X 004 0 0 3223 ----------- ----------- 33 3,223 N S T A R COMMON STOCK 67019E107 770 24,152 X 001 24152 0 0 704 22,096 X X 001 19246 1000 1850 8,385 263,490 X 004 0 65140 198350 52 1,630 X X 004 0 0 1630 ----------- ----------- 9,911 311,368 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 1 81 X 001 81 0 0 181 9,960 X X 001 0 9960 0 36 2,020 X 004 0 0 2020 ----------- ----------- 218 12,061 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 178 16,452 X 001 15693 0 759 84 7,727 X X 001 50 0 7677 3 252 X 004 0 0 252 ----------- ----------- 265 24,431 NUCOR CORP COMMON STOCK 670346105 8,397 219,956 X 001 200711 0 19245 2,891 75,745 X X 001 74169 0 1576 9,995 261,948 X 004 97 40633 221218 110 2,883 X X 004 0 0 2883 ----------- ----------- 21,393 560,532 NUSTAR ENERGY LP COMMON STOCK 67058H102 533 11,553 X 001 7603 0 3950 61 1,327 X X 001 1327 0 0 ----------- ----------- 594 12,880 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 54 2,600 X X 001 2600 0 0 ----------- ----------- 54 2,600 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 98 8,320 X 001 N.A. N.A. N.A. ----------- ----------- 98 8,320 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 385 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 385 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 112 11,255 X 001 N.A. N.A. N.A. 25 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 137 13,755 NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 6 600 X 001 N.A. N.A. N.A. ----------- ----------- 6 600 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 228 19,374 X 001 N.A. N.A. N.A. 99 8,383 X X 001 N.A. N.A. N.A. ----------- ----------- 327 27,757 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 68 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 68 5,000 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 105 8,900 X 001 N.A. N.A. N.A. 27 2,303 X X 001 N.A. N.A. N.A. ----------- ----------- 132 11,203 NUVEEN MUN INCOME FD INC OTHER 67062J102 69 7,091 X 001 N.A. N.A. N.A. ----------- ----------- 69 7,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 24 1,979 X 001 N.A. N.A. N.A. 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 180 15,250 X 001 N.A. N.A. N.A. 26 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 206 17,460 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 189 16,578 X 001 N.A. N.A. N.A. 24 2,100 X X 001 N.A. N.A. N.A. ----------- ----------- 213 18,678 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 2 145 X 001 N.A. N.A. N.A. ----------- ----------- 2 145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 138 11,880 X 001 N.A. N.A. N.A. ----------- ----------- 138 11,880 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 20 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 81 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 81 6,100 NVIDIA CORP COMMON STOCK 67066G104 116 11,821 X 001 11346 0 475 193 19,613 X X 001 19575 0 38 972 98,690 X 004 0 12229 86461 ----------- ----------- 1,281 130,124 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 179 16,213 X 001 N.A. N.A. N.A. ----------- ----------- 179 16,213 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 26 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 6 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 6 2,000 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 100 9,806 X 001 N.A. N.A. N.A. 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 106 10,406 NUTRI SYSTEM INC COMMON STOCK 67069D108 29 2,062 X 004 0 0 2062 ----------- ----------- 29 2,062 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 269 25,700 X 001 N.A. N.A. N.A. 27 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 296 28,252 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 11 1,100 X X 001 N.A. N.A. N.A. 493 48,600 X 004 N.A. N.A. N.A. ----------- ----------- 504 49,700 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 8 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,500 NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 5 550 X 001 N.A. N.A. N.A. ----------- ----------- 5 550 NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 7 730 X 001 N.A. N.A. N.A. ----------- ----------- 7 730 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 0 50 X 001 N.A. N.A. N.A. ----------- ----------- 0 50 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 26 2,575 X 001 N.A. N.A. N.A. 11 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,676 NUVASIVE INC COMMON STOCK 670704105 13 430 X 001 0 0 430 15 493 X X 001 343 0 150 1,844 58,869 X 004 0 11049 47820 ----------- ----------- 1,872 59,792 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 54 4,487 X 001 N.A. N.A. N.A. 24 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 78 6,463 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 44 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 44 3,900 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 52 4,650 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,650 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 2 500 X 001 N.A. N.A. N.A. ----------- ----------- 2 500 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 325 26,470 X 001 N.A. N.A. N.A. ----------- ----------- 325 26,470 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 121 10,667 X 001 N.A. N.A. N.A. ----------- ----------- 121 10,667 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 14 3,488 X 001 N.A. N.A. N.A. 0 49 X X 001 N.A. N.A. N.A. ----------- ----------- 14 3,537 NXSTAGE MED INC COMMON STOCK 67072V103 32 12,243 X 001 12243 0 0 9 3,460 X X 001 0 0 3460 3 1,335 X 004 0 0 1335 ----------- ----------- 44 17,038 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 21 5,665 X 001 N.A. N.A. N.A. 9 2,450 X X 001 N.A. N.A. N.A. 200 55,000 X 004 N.A. N.A. N.A. ----------- ----------- 230 63,115 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 8 500 X 001 N.A. N.A. N.A. ----------- ----------- 8 500 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 20 5,305 X 001 N.A. N.A. N.A. 42 11,000 X X 001 N.A. N.A. N.A. ----------- ----------- 62 16,305 NV ENERGY INC COMMON STOCK 67073Y106 2 264 X 001 264 0 0 8 872 X X 001 872 0 0 472 50,267 X 004 0 0 50267 ----------- ----------- 482 51,403 O CHARLEYS INC COMMON STOCK 670823103 4 1,267 X 004 0 0 1267 ----------- ----------- 4 1,267 O G E ENERGY CORP COMMON STOCK 670837103 456 19,136 X 001 19136 0 0 181 7,595 X X 001 7595 0 0 562 23,624 X 004 0 875 22749 ----------- ----------- 1,199 50,355 O M GROUP INC COMMON STOCK 670872100 13 675 X 001 0 0 675 7 375 X X 001 375 0 0 40 2,075 X 004 0 0 2075 ----------- ----------- 60 3,125 NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 3 400 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 600 NUVEEN MUN VALUE FD INC OTHER 670928100 276 31,098 X 001 N.A. N.A. N.A. 1,624 182,751 X X 001 N.A. N.A. N.A. ----------- ----------- 1,900 213,849 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 105 9,300 X 001 N.A. N.A. N.A. 5 400 X X 001 N.A. N.A. N.A. ----------- ----------- 110 9,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 141 11,877 X 001 N.A. N.A. N.A. ----------- ----------- 141 11,877 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 950 X 001 N.A. N.A. N.A. 202 16,264 X X 001 N.A. N.A. N.A. ----------- ----------- 214 17,214 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 60 5,155 X 001 N.A. N.A. N.A. 73 6,256 X X 001 N.A. N.A. N.A. ----------- ----------- 133 11,411 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 39 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 39 3,500 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 234 19,913 X 001 N.A. N.A. N.A. 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 237 20,137 OSG AMER L P COMMON STOCK 671028108 4 470 X X 001 470 0 0 ----------- ----------- 4 470 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 255 6,663 X 001 6663 0 0 2,258 59,030 X X 001 58705 0 325 3,665 95,778 X 004 0 7714 88064 18 468 X X 004 0 0 468 ----------- ----------- 6,196 161,939 O S I SYS INC COMMON STOCK 671044105 87 5,695 X 001 0 0 5695 4 255 X X 001 255 0 0 18 1,135 X 004 0 0 1135 ----------- ----------- 109 7,085 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 4 289 X 004 0 0 289 ----------- ----------- 4 289 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 24 4,412 X X 001 4412 0 0 6 1,146 X 004 0 0 1146 ----------- ----------- 30 5,558 OCCIDENTAL PETE CORP COMMON STOCK 674599105 21,156 380,157 X 001 365554 0 14603 5,756 103,431 X X 001 96772 100 6559 38,039 683,152 X 004 508 39508 643136 546 9,812 X X 004 490 0 9322 ----------- ----------- 65,497 1,176,552 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 207 5,610 X 001 4710 0 900 8,010 217,045 X 004 0 9829 207216 0 11 X X 004 0 0 11 ----------- ----------- 8,217 222,666 OCEANFIRST FINL CORP COMMON STOCK 675234108 6 595 X 004 0 0 595 ----------- ----------- 6 595 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 28 2,425 X 004 0 0 2425 ----------- ----------- 28 2,425 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 11 3,183 X 004 0 0 3183 ----------- ----------- 11 3,183 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0 24 2,488 X 004 0 0 2488 ----------- ----------- 24 2,489 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 61 1,614 X 004 0 0 1614 ----------- ----------- 61 1,614 OFFICE DEPOT INC COMMON STOCK 676220106 8 6,735 X 001 6735 0 0 3 2,550 X X 001 2550 0 0 66 50,366 X 004 0 6662 43704 1 520 X X 004 0 0 520 ----------- ----------- 78 60,171 OFFICEMAX INC COMMON STOCK 67622P101 4 1,420 X 001 1420 0 0 1 381 X X 001 306 0 75 0 92 X 004 0 0 92 ----------- ----------- 5 1,893 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 45 600 X 001 600 0 0 346 4,650 X X 001 4600 0 50 ----------- ----------- 391 5,250 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 240 17,883 X 001 17724 0 159 11 791 X X 001 451 0 340 1 50 X 004 0 0 50 ----------- ----------- 252 18,724 OILSANDS QUEST INC COMMON STOCK 678046103 1 1,000 X X 001 1000 0 0 9 13,060 X 004 0 478 12582 ----------- ----------- 10 14,060 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 218 9,277 X 001 3797 0 5480 26 1,099 X X 001 109 0 990 7,558 322,020 X 004 0 17616 304404 64 2,707 X X 004 0 0 2707 ----------- ----------- 7,866 335,103 OLD NATL BANCORP IND COMMON STOCK 680033107 139 12,442 X 001 0 0 12442 13 1,174 X X 001 1174 0 0 51 4,529 X 004 0 0 4529 ----------- ----------- 203 18,145 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 9 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,212 OLD REP INTL CORP COMMON STOCK 680223104 8,719 805,812 X 001 348898 0 456914 1,931 178,447 X X 001 64283 0 114164 634 58,674 X 004 0 2245 56429 ----------- ----------- 11,284 1,042,933 OLD SECOND BANCORP INC COMMON STOCK 680277100 13 2,000 X X 001 2000 0 0 6 965 X 004 0 0 965 ----------- ----------- 19 2,965 OLIN CORP NEW COMMON STOCK 680665205 62 4,369 X 001 4039 0 330 142 9,947 X X 001 9947 0 0 289 20,299 X 004 0 0 20299 ----------- ----------- 493 34,615 OLYMPIC STL INC COMMON STOCK 68162K106 2,869 189,124 X 004 0 3277 185847 28 1,829 X X 004 0 0 1829 ----------- ----------- 2,897 190,953 OMNICARE INC COMMON STOCK 681904108 784 32,015 X 001 1315 0 30700 224 9,150 X X 001 6750 0 2400 16,418 671,017 X 004 0 49885 621132 65 2,652 X X 004 0 0 2652 ----------- ----------- 17,491 714,834 OMNICOM GROUP INC COMMON STOCK 681919106 20,501 876,096 X 001 855736 100 20260 7,848 335,366 X X 001 327566 1790 6010 17,211 736,945 X 004 42 86272 650631 196 8,391 X X 004 0 0 8391 ----------- ----------- 45,756 1,956,798 OMNICOM GROUP INC 7 OTHER 681919AT3 28 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 28 30,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 96 6,845 X 001 6845 0 0 11 781 X X 001 507 0 274 3,913 278,201 X 004 0 4100 274101 22 1,586 X X 004 0 0 1586 ----------- ----------- 4,042 287,413 OMEGA FLEX INC COMMON STOCK 682095104 4 227 X 004 0 0 227 ----------- ----------- 4 227 OMEGA PROTEIN CORP COMMON STOCK 68210P107 3 1,185 X 004 0 0 1185 ----------- ----------- 3 1,185 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 25 3,703 X 004 0 0 3703 ----------- ----------- 25 3,703 OMNITURE INC. COMMON STOCK 68212S109 64 4,850 X X 001 0 0 4850 3,640 276,061 X 004 0 5566 270495 39 2,975 X X 004 0 0 2975 ----------- ----------- 3,743 283,886 OMNICELL INC COMMON STOCK 68213N109 5 698 X 001 0 0 698 4 467 X X 001 467 0 0 17 2,206 X 004 0 0 2206 ----------- ----------- 26 3,371 ON ASSIGNMENT INC COMMON STOCK 682159108 3 1,200 X 001 1200 0 0 6 2,320 X 004 0 0 2320 ----------- ----------- 9 3,520 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 117 30,009 X 001 30009 0 0 6 1,483 X X 001 1483 0 0 2 457 X 004 0 0 457 ----------- ----------- 125 31,949 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 420 X 004 0 0 420 ----------- ----------- 1 420 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 3,671 1,773,121 X 004 0 34554 1738567 40 19,246 X X 004 0 0 19246 ----------- ----------- 3,711 1,792,367 ONEOK INC COMMON STOCK 682680103 77 3,403 X 001 3403 0 0 36 1,600 X X 001 1600 0 0 783 34,691 X 004 0 10759 23932 ----------- ----------- 896 39,694 ONEOK PARTNERS LP COMMON STOCK 68268N103 511 12,575 X 001 8650 0 3925 502 12,350 X X 001 8950 0 3400 ----------- ----------- 1,013 24,925 ONLINE RES COMMON STOCK 68273G101 8 1,896 X 004 0 0 1896 ----------- ----------- 8 1,896 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 29 1,000 X 001 1000 0 0 3 100 X X 001 100 0 0 2,973 103,953 X 004 0 9748 94205 18 626 X X 004 0 0 626 ----------- ----------- 3,023 105,679 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 12 1,809 X 001 1809 0 0 6 910 X X 001 910 0 0 ----------- ----------- 18 2,719 OPEN TEXT CORPORATION COMMON STOCK 683715106 118 3,420 X 001 3420 0 0 ----------- ----------- 118 3,420 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 7 851 X 004 0 0 851 ----------- ----------- 7 851 OPKO HEALTH INC COMMON STOCK 68375N103 3 3,096 X 004 0 0 3096 ----------- ----------- 3 3,096 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 42 5,440 X 001 5440 0 0 16 2,031 X X 001 2031 0 0 9 1,233 X 004 0 0 1233 ----------- ----------- 67 8,704 OPNEXT INC COMMON STOCK 68375V105 2 1,279 X 004 0 0 1279 ----------- ----------- 2 1,279 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 4 400 X X 001 0 0 400 ----------- ----------- 4 400 ORACLE CORPORATION COMMON STOCK 68389X105 52,058 2,880,905 X 001 2781386 0 99519 22,516 1,246,011 X X 001 1169846 12235 63930 34,398 1,906,664 X 004 6674 136948 1763042 162 8,978 X X 004 0 0 8978 ----------- ----------- 109,134 6,042,558 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 103 9,075 X 001 0 0 9075 687 60,223 X 004 0 0 60223 12 1,070 X X 004 0 0 1070 ----------- ----------- 802 70,368 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 28 2,119 X 004 0 161 1958 ----------- ----------- 28 2,119 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 3,168 X 004 0 0 3168 ----------- ----------- 8 3,168 ORBCOMM INC COMMON STOCK 68555P100 14 9,585 X 001 9585 0 0 4 2,110 X 004 0 0 2110 ----------- ----------- 18 11,695 ORBITAL SCIENCES CORP COMMON STOCK 685564106 19 1,600 X 001 0 0 1600 219 18,448 X X 001 2033 16415 0 47 3,987 X 004 0 0 3987 ----------- ----------- 285 24,035 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 3 2,392 X 004 0 0 2392 ----------- ----------- 3 2,392 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 382 10,913 X 001 10913 0 0 19 553 X X 001 178 0 375 788 22,472 X 004 344 6006 16122 ----------- ----------- 1,189 33,938 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 4 1,294 X 004 0 0 1294 ----------- ----------- 4 1,294 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 8 1,674 X 004 0 0 1674 ----------- ----------- 8 1,674 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 584 X 004 0 0 584 ----------- ----------- 2 584 ORION MARINE GROUP INC COMMON STOCK 68628V308 20 1,490 X X 001 0 0 1490 19 1,455 X 004 0 0 1455 ----------- ----------- 39 2,945 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 12 812 X 004 0 0 812 ----------- ----------- 12 812 ORIX CORP SPONS A D R COMMON STOCK 686330101 268 16,295 X 001 16283 0 12 5 274 X X 001 274 0 0 ----------- ----------- 273 16,569 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4 154 X 001 0 0 154 34 1,215 X 004 0 0 1215 ----------- ----------- 38 1,369 ORTHOVITA INC COMMON STOCK 68750U102 11 4,000 X 001 0 0 4000 62 23,153 X X 001 13000 0 10153 12 4,270 X 004 0 0 4270 ----------- ----------- 85 31,423 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH CORPORATION COMMON STOCK 688239201 187 27,683 X 001 11134 0 16549 230 34,101 X X 001 33901 0 200 108 15,967 X 004 0 0 15967 ----------- ----------- 525 77,751 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 13 976 X 004 0 0 976 ----------- ----------- 13 976 OTELCO INC IDS COMMON STOCK 688823202 17 1,900 X 001 1900 0 0 11 1,250 X X 001 1250 0 0 ----------- ----------- 28 3,150 OTTER TAIL CORPORATION COMMON STOCK 689648103 330 14,982 X 001 14982 0 0 897 40,692 X X 001 38772 0 1920 48 2,198 X 004 0 0 2198 ----------- ----------- 1,275 57,872 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 7 1,053 X 004 0 0 1053 ----------- ----------- 7 1,053 OVERHILL FARMS INC COMMON STOCK 690212105 21 5,500 X X 001 5500 0 0 ----------- ----------- 21 5,500 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 2 106 X 001 106 0 0 3 140 X X 001 100 0 40 137 6,046 X 004 0 0 6046 ----------- ----------- 142 6,292 OVERSTOCK.COM INC COMMON STOCK 690370101 10 1,027 X 004 0 0 1027 ----------- ----------- 10 1,027 OWENS & MINOR INC COMMON STOCK 690732102 714 21,540 X 001 21540 0 0 75 2,264 X X 001 1264 0 1000 367 11,080 X 004 0 0 11080 ----------- ----------- 1,156 34,884 OWENS CORNING INC COMMON STOCK 690742101 40 4,476 X 001 4076 0 400 11 1,225 X X 001 25 0 1200 4 391 X 004 0 0 391 ----------- ----------- 55 6,092 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 409 28,305 X 001 28305 0 0 49 3,373 X X 001 3173 0 200 438 30,415 X 004 457 3707 26251 ----------- ----------- 896 62,093 OXFORD INDUSTRIES INC COMMON STOCK 691497309 171 27,655 X 001 1000 0 26655 6 945 X 004 0 0 945 ----------- ----------- 177 28,600 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 2 563 X 004 0 0 563 ----------- ----------- 2 563 P C MALL INC COMMON STOCK 69323K100 4 743 X 004 0 0 743 ----------- ----------- 4 743 PCM FUND INC OTHER 69323T101 6 1,101 X 001 N.A. N.A. N.A. 50 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 56 10,551 P C TEL INC COMMON STOCK 69325Q105 6 1,376 X 004 0 0 1376 ----------- ----------- 6 1,376 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0 7 1,000 X X 001 0 0 1000 57 8,067 X 004 0 0 8067 ----------- ----------- 67 9,467 P G & E CORP COMMON STOCK 69331C108 13,043 341,250 X 001 332565 0 8685 4,500 117,745 X X 001 112687 360 4698 24,236 634,542 X 004 0 82886 551656 320 8,383 X X 004 1005 0 7378 ----------- ----------- 42,099 1,101,920 PHH CORP COMMON STOCK 693320202 17 1,185 X X 001 1185 0 0 52 3,709 X 004 0 0 3709 ----------- ----------- 69 4,894 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,719 249,968 X 004 0 4547 245421 58 2,529 X X 004 0 0 2529 ----------- ----------- 5,777 252,497 P I C O HOLDINGS INC COMMON STOCK 693366205 43 1,432 X 001 1072 0 360 103 3,440 X X 001 0 3440 0 32 1,072 X 004 0 0 1072 ----------- ----------- 178 5,944 PHI INC NON VOTING COMMON STOCK 69336T205 9 864 X 004 0 0 864 ----------- ----------- 9 864 PLX TECHNOLOGY INC COMMON STOCK 693417107 3 1,400 X 001 0 0 1400 2 1,000 X X 001 0 0 1000 4 1,890 X 004 0 0 1890 ----------- ----------- 9 4,290 PMA CAP CORP CL A COMMON STOCK 693419202 373 89,578 X 001 17278 0 72300 10 2,289 X 004 0 0 2289 ----------- ----------- 383 91,867 P M C - SIERRA INC COMMON STOCK 69344F106 33 5,237 X 001 5237 0 0 3,550 556,845 X 004 0 56609 500236 31 4,860 X X 004 0 0 4860 ----------- ----------- 3,614 566,942 P M I GROUP INC COMMON STOCK 69344M101 1 900 X 001 900 0 0 0 450 X X 001 450 0 0 5 7,108 X 004 0 0 7108 ----------- ----------- 6 8,458 PMFG INC COMMON STOCK 69345P103 7 869 X 004 0 0 869 ----------- ----------- 7 869 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,353 80,340 X 001 67022 0 13318 3,700 126,318 X X 001 111799 0 14519 2,408 83,063 X 004 386 9663 73014 ----------- ----------- 8,461 289,721 POSCO A D R COMMON STOCK 693483109 129 1,930 X 001 1605 0 325 198 2,963 X X 001 2963 0 0 ----------- ----------- 327 4,893 P N M RESOURCES INC COMMON STOCK 69349H107 11 1,385 X 001 1385 0 0 4 450 X X 001 0 0 450 7,606 920,902 X 004 24955 8754 887193 321 38,813 X X 004 0 0 38813 ----------- ----------- 7,942 961,550 P P G INDS INC COMMON STOCK 693506107 4,228 114,608 X 001 108917 0 5691 2,994 81,144 X X 001 79869 0 1275 1,890 51,216 X 004 0 11080 40136 67 1,816 X X 004 0 0 1816 ----------- ----------- 9,179 248,784 P P L CORPORATION COMMON STOCK 69351T106 288 10,011 X 001 9411 0 600 349 12,158 X X 001 11108 0 1050 1,940 67,618 X 004 0 842 66776 ----------- ----------- 2,577 89,787 PRG SCHULTZ INTL INC COMMON STOCK 69357C503 3 997 X 004 0 0 997 ----------- ----------- 3 997 PS BUSINESS PKS INC COMMON STOCK 69360J107 0 10 X 001 10 0 0 15,535 421,815 X 004 0 6271 415544 106 2,871 X X 004 0 0 2871 ----------- ----------- 15,641 424,696 P S S WORLD MED INC COMMON STOCK 69366A100 116 8,095 X 001 0 0 8095 40 2,800 X X 001 300 0 2500 61 4,286 X 004 0 0 4286 ----------- ----------- 217 15,181 PACCAR INC COMMON STOCK 693718108 69,156 2,684,632 X 001 2677480 0 7152 3,145 122,095 X X 001 88790 0 33305 1,722 67,063 X 004 0 8170 58893 ----------- ----------- 74,023 2,873,790 PACER INTERNATIONAL INC COMMON STOCK 69373H106 4 1,247 X 001 292 0 955 8 2,376 X 004 0 0 2376 ----------- ----------- 12 3,623 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 23 6,000 X 001 N.A. N.A. N.A. 10 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 33 8,700 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 4 623 X 001 623 0 0 22 3,141 X 004 0 0 3141 ----------- ----------- 26 3,764 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 319 27,377 X 001 27377 0 0 42 3,600 X X 001 3600 0 0 8 695 X 004 0 0 695 ----------- ----------- 369 31,672 PACIFIC ETHANOL INC COMMON STOCK 69423U107 1 3,339 X 004 0 0 3339 ----------- ----------- 1 3,339 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 35 10,000 X 001 10000 0 0 ----------- ----------- 35 10,000 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 7 4,399 X 004 0 0 4399 ----------- ----------- 7 4,399 PACKAGING CORP AMERICA COMMON STOCK 695156109 231 17,799 X 001 8849 0 8950 25 1,903 X X 001 1903 0 0 4,772 367,437 X 004 0 82387 285050 ----------- ----------- 5,028 387,139 PACTIV CORP COMMON STOCK 695257105 449 30,806 X 001 28806 0 2000 134 9,160 X X 001 8652 0 508 9,702 666,246 X 004 1367 56182 608697 96 6,579 X X 004 1080 0 5499 ----------- ----------- 10,381 712,791 PACWEST BANCORP DEL COMMON STOCK 695263103 34 2,374 X 001 2374 0 0 20 1,366 X X 001 1366 0 0 96 6,689 X 004 0 235 6454 ----------- ----------- 150 10,429 PAETEC HOLDING CORP COMMON STOCK 695459107 12 8,260 X 004 0 0 8260 ----------- ----------- 12 8,260 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 10 2,207 X 004 0 0 2207 ----------- ----------- 10 2,207 PALL CORP COMMON STOCK 696429307 40 1,915 X 001 1915 0 0 247 12,091 X X 001 12091 0 0 481 23,587 X 004 0 2718 20869 6 304 X X 004 0 0 304 ----------- ----------- 774 37,897 PALM HBR HOMES INC COMMON STOCK 696639103 1 775 X 004 0 0 775 ----------- ----------- 1 775 PALM INC COMMON STOCK 696643105 70 8,179 X 001 364 0 7815 9 1,029 X X 001 993 0 36 312 36,320 X 004 0 0 36320 ----------- ----------- 391 45,528 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 4 508 X X 001 508 0 0 8 1,190 X 004 0 0 1190 ----------- ----------- 12 1,698 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 800 X 001 800 0 0 35 2,000 X X 001 2000 0 0 ----------- ----------- 49 2,800 PANASONIC CORP A D R COMMON STOCK 69832A205 537 48,701 X 001 48701 0 0 50 4,520 X X 001 4220 0 300 ----------- ----------- 587 53,221 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 150 2,678 X 001 2678 0 0 262 4,682 X X 001 3682 0 1000 7,767 139,106 X 004 0 8371 130735 63 1,130 X X 004 0 0 1130 ----------- ----------- 8,242 147,596 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 8 474 X 004 0 0 474 ----------- ----------- 8 474 PANTRY INC COMMON STOCK 698657103 17 975 X 001 0 0 975 26 1,499 X 004 0 0 1499 ----------- ----------- 43 2,474 PAPA JOHNS INTL INC COMMON STOCK 698813102 95 4,154 X 001 3554 0 600 2 85 X X 001 85 0 0 31 1,332 X 004 0 0 1332 ----------- ----------- 128 5,571 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 5 514 X 001 0 0 514 23 2,427 X 004 0 0 2427 ----------- ----------- 28 2,941 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 10 8,156 X 001 8156 0 0 4 2,733 X 004 0 0 2733 ----------- ----------- 14 10,889 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 114 11,408 X 001 8498 0 2910 2 186 X X 001 186 0 0 329 32,882 X 004 0 0 32882 ----------- ----------- 445 44,476 PAREXEL INTL CORP COMMON STOCK 699462107 36 3,767 X 004 0 0 3767 ----------- ----------- 36 3,767 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 22 1,241 X 004 0 0 1241 ----------- ----------- 22 1,241 PARK NATL CORP COMMON STOCK 700658107 161 2,884 X 001 2750 0 134 129 2,318 X X 001 118 0 2200 44 783 X 004 0 0 783 ----------- ----------- 334 5,985 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 1 505 X 004 0 0 505 ----------- ----------- 1 505 PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0 14 7,629 X 004 0 0 7629 ----------- ----------- 14 7,729 PARKER HANNIFIN CORP COMMON STOCK 701094104 574 16,885 X 001 16885 0 0 251 7,381 X X 001 7381 0 0 12,980 382,344 X 004 0 52935 329409 191 5,622 X X 004 0 0 5622 ----------- ----------- 13,996 412,232 PARKERVISION INC COMMON STOCK 701354102 4 2,210 X 004 0 340 1870 ----------- ----------- 4 2,210 PARKWAY PPTYS INC COMMON STOCK 70159Q104 133 12,921 X 001 12921 0 0 26 2,500 X X 001 2000 0 500 13 1,258 X 004 0 2 1256 0 1 X X 004 0 0 1 ----------- ----------- 172 16,680 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 2 1,403 X 004 0 0 1403 ----------- ----------- 2 1,403 PATRIOT COAL CORP COMMON STOCK 70336T104 280 75,394 X 001 394 0 75000 105 28,236 X X 001 28036 0 200 51 13,846 X 004 0 16 13830 ----------- ----------- 436 117,476 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 114 X 004 0 0 114 ----------- ----------- 7 114 PATTERSON COS INC COMMON STOCK 703395103 2,251 119,354 X 001 114414 0 4940 3,337 176,928 X X 001 171243 0 5685 383 20,253 X 004 252 1884 18117 ----------- ----------- 5,971 316,535 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 79 8,775 X 001 775 0 8000 310 34,544 X 004 0 78 34466 1 94 X X 004 0 0 94 ----------- ----------- 390 43,413 PAULSON CAPITAL CORP COMMON STOCK 703797100 50 49,800 X 001 49800 0 0 ----------- ----------- 50 49,800 PAYCHEX INC COMMON STOCK 704326107 2,198 85,626 X 001 66221 0 19405 1,164 45,337 X X 001 29162 13475 2700 3,119 122,104 X 004 0 32342 89762 121 4,722 X X 004 0 0 4722 ----------- ----------- 6,602 257,789 PEABODY ENERGY CORP COMMON STOCK 704549104 3,682 147,034 X 001 103924 0 43110 1,643 65,600 X X 001 62350 0 3250 1,225 48,907 X 004 145 5897 42865 ----------- ----------- 6,550 261,541 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 X 001 N.A. N.A. N.A. 0 644 X X 001 N.A. N.A. N.A. 527 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 527 751,288 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 11 598 X 004 0 0 598 ----------- ----------- 11 598 PEARSON P L C A D R COMMON STOCK 705015105 306 30,618 X 001 12418 0 18200 12 1,240 X X 001 1240 0 0 ----------- ----------- 318 31,858 PEERLESS SYS CORP COMMON STOCK 705536100 7 3,600 X X 001 3600 0 0 ----------- ----------- 7 3,600 PEETS COFFEE & TEA INC COMMON STOCK 705560100 26 1,200 X 001 1200 0 0 6 300 X X 001 0 0 300 21 960 X 004 0 0 960 ----------- ----------- 53 2,460 PEGASYSTEMS INC COMMON STOCK 705573103 199 10,679 X 001 10679 0 0 16 825 X 004 0 0 825 ----------- ----------- 215 11,504 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 730 130,853 X 001 16017 0 114836 104 18,710 X X 001 18710 0 0 234 42,000 X 004 0 0 42000 ----------- ----------- 1,068 191,563 PENFORD CORP COMMON STOCK 707051108 15 4,015 X 001 4015 0 0 2 727 X 004 0 0 727 ----------- ----------- 17 4,742 PENN NATL GAMING INC COMMON STOCK 707569109 164 6,782 X 001 5526 0 1256 147 6,075 X X 001 0 6075 0 2 86 X 004 0 0 86 ----------- ----------- 313 12,943 PENN VA CORP COMMON STOCK 707882106 35 3,200 X 001 3200 0 0 3,116 284,447 X 004 0 19459 264988 33 3,033 X X 004 0 0 3033 ----------- ----------- 3,184 290,680 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 16 1,400 X 001 1400 0 0 137 12,000 X X 001 12000 0 0 ----------- ----------- 153 13,400 PENN WEST ENERGY TR COMMON STOCK 707885109 1,112 117,210 X 001 4975 0 112235 82 8,633 X X 001 4633 0 4000 ----------- ----------- 1,194 125,843 PENNANTPARK INVT CORP COMMON STOCK 708062104 5 1,247 X 004 0 0 1247 ----------- ----------- 5 1,247 PENNEY J C COMPANY INC COMMON STOCK 708160106 3,146 156,737 X 001 155797 0 940 1,054 52,531 X X 001 48778 318 3435 16,139 803,193 X 004 27549 52137 723507 472 23,531 X X 004 0 0 23531 ----------- ----------- 20,811 1,035,992 PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 6 336 X 004 0 0 336 ----------- ----------- 6 336 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 21 5,787 X 001 5787 0 0 23 6,511 X X 001 6511 0 0 8 2,091 X 004 0 0 2091 ----------- ----------- 52 14,389 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 0 40 X 001 40 0 0 1 60 X 004 0 0 60 ----------- ----------- 1 100 PENSON WORLDWIDE INC COMMON STOCK 709600100 28 4,400 X X 001 4400 0 0 7 1,142 X 004 0 0 1142 ----------- ----------- 35 5,542 PENTAIR INC COMMON STOCK 709631105 988 45,608 X 001 42158 0 3450 11,034 509,165 X X 001 507690 0 1475 477 21,995 X 004 0 0 21995 ----------- ----------- 12,499 576,768 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 13 7,943 X 001 7943 0 0 0 280 X X 001 280 0 0 ----------- ----------- 13 8,223 PEOPLES BANCORP INC COMMON STOCK 709789101 26 2,000 X X 001 0 0 2000 9 740 X 004 0 0 740 ----------- ----------- 35 2,740 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 5 15,000 X 001 15000 0 0 ----------- ----------- 5 15,000 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 231 12,864 X 001 12864 0 0 9 488 X X 001 488 0 0 1,177 65,752 X 004 1309 7817 56626 ----------- ----------- 1,417 79,104 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 6 1,300 X X 001 1300 0 0 12 2,780 X 004 0 0 2780 ----------- ----------- 18 4,080 PEPCO HLDGS INC COMMON STOCK 713291102 479 38,332 X 001 25147 0 13185 345 27,657 X X 001 24807 0 2850 495 39,779 X 004 0 4968 34811 3 230 X X 004 0 0 230 ----------- ----------- 1,322 105,998 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,835 82,882 X 001 82882 0 0 159 7,170 X X 001 4930 0 2240 7,930 358,326 X 004 0 79937 278389 ----------- ----------- 9,924 448,378 PEPSI AMERICAS INC COMMON STOCK 71343P200 27 1,549 X 001 1549 0 0 103 5,974 X X 001 5974 0 0 234 13,546 X 004 0 0 13546 ----------- ----------- 364 21,069 PEPSICO INC COMMON STOCK 713448108 148,318 2,881,094 X 001 2740557 0 140537 101,326 1,968,252 X X 001 1863190 18910 86152 40,195 780,452 X 004 119 57075 723258 326 6,335 X X 004 0 0 6335 ----------- ----------- 290,165 5,636,133 PERFICIENT INC COMMON STOCK 71375U101 45 8,202 X 001 8202 0 0 2,217 411,980 X 004 0 71461 340519 ----------- ----------- 2,262 420,182 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 3,700 X X 001 3700 0 0 1,028 140,682 X 004 0 0 140682 18 2,517 X X 004 0 0 2517 ----------- ----------- 1,073 146,899 PERINI CORP COMMON STOCK 713839108 0 20 X 001 20 0 0 8 664 X X 001 664 0 0 42 3,409 X 004 0 0 3409 ----------- ----------- 50 4,093 PERKIN ELMER INC COMMON STOCK 714046109 421 33,006 X 001 24691 0 8315 50 3,900 X X 001 1900 0 2000 329 25,901 X 004 291 2893 22717 1 93 X X 004 0 0 93 ----------- ----------- 801 62,900 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 19 1,885 X 001 1885 0 0 20 2,000 X X 001 2000 0 0 ----------- ----------- 39 3,885 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 245 19,016 X 001 12876 0 6140 4 322 X X 001 322 0 0 2,051 159,224 X 004 0 0 159224 39 3,046 X X 004 0 0 3046 ----------- ----------- 2,339 181,608 PERRIGO CO COMMON STOCK 714290103 172 6,922 X 001 6211 0 711 3 129 X X 001 129 0 0 420 16,925 X 004 0 0 16925 ----------- ----------- 595 23,976 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 446 17,336 X 001 16451 0 885 81 3,170 X X 001 1982 0 1188 1,475 57,400 X 004 0 57400 0 ----------- ----------- 2,002 77,906 PETMED EXPRESS COM INC COMMON STOCK 716382106 94 5,715 X 001 4265 0 1450 7 399 X X 001 399 0 0 26 1,616 X 004 0 0 1616 ----------- ----------- 127 7,730 PETRO CANADA COMMON STOCK 71644E102 36 1,360 X 001 1360 0 0 284 10,690 X X 001 10600 0 90 ----------- ----------- 320 12,050 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 656 8,232 X 001 8232 0 0 14 177 X X 001 177 0 0 ----------- ----------- 670 8,409 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 20 3,430 X X 001 3430 0 0 ----------- ----------- 20 3,430 PETROHAWK ENERGY CORP COMMON STOCK 716495106 680 35,351 X 001 35351 0 0 59 3,080 X X 001 1040 0 2040 14,359 747,017 X 004 0 28702 718315 ----------- ----------- 15,098 785,448 PETROLEUM & RESOURCES CORP OTHER 716549100 8 454 X 001 N.A. N.A. N.A. 7 369 X X 001 N.A. N.A. N.A. ----------- ----------- 15 823 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 5,293 216,030 X 001 215880 0 150 246 10,048 X X 001 10048 0 0 ----------- ----------- 5,539 226,078 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 499 16,382 X 001 16262 0 120 129 4,245 X X 001 3745 0 500 3,899 127,948 X 004 0 127948 0 ----------- ----------- 4,527 148,575 PETROLEUM DEV CORP COMMON STOCK 716578109 1,048 88,706 X 004 0 1747 86959 11 967 X X 004 0 0 967 ----------- ----------- 1,059 89,673 PETRO QUEST ENERGY INC COMMON STOCK 716748108 7 3,266 X 004 0 0 3266 ----------- ----------- 7 3,266 PETSMART INC COMMON STOCK 716768106 264 12,584 X 001 6999 0 5585 184 8,785 X X 001 3755 5030 0 592 28,228 X 004 0 0 28228 0 8 X X 004 0 0 8 ----------- ----------- 1,040 49,605 PFIZER INC COMMON STOCK 717081103 71,419 5,243,676 X 001 4926132 600 316944 72,240 5,303,971 X X 001 5032136 35793 236042 38,777 2,845,008 X 004 179 349935 2494894 1,199 88,066 X X 004 3159 0 84907 ----------- ----------- 183,635 13,480,721 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 414 17,415 X 001 15434 0 1981 682 28,770 X X 001 1572 0 27198 595 25,091 X 004 0 0 25091 ----------- ----------- 1,691 71,276 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 74 1,320 X 001 N.A. N.A. N.A. 11 200 X X 001 N.A. N.A. N.A. ----------- ----------- 85 1,520 PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0 33 1,995 X 004 0 0 1995 ----------- ----------- 35 2,103 PHARMASSET INC COMMON STOCK 71715N106 11 1,129 X 004 0 0 1129 ----------- ----------- 11 1,129 PHASE FORWARD INC COMMON STOCK 71721R406 23 1,827 X 001 877 0 950 207 16,219 X X 001 509 9640 6070 37 2,887 X 004 0 0 2887 ----------- ----------- 267 20,933 PHILIP MORRIS INTL COMMON STOCK 718172109 39,185 1,101,327 X 001 1072795 0 28532 38,603 1,084,957 X X 001 1010079 2160 72718 45,196 1,267,671 X 004 296 240289 1027086 893 25,091 X X 004 472 0 24619 ----------- ----------- 123,877 3,479,046 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 573 12,986 X 001 12986 0 0 11 241 X X 001 241 0 0 1,293 29,300 X 004 0 29300 0 ----------- ----------- 1,877 42,527 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 347 15,278 X 001 15278 0 0 21 920 X X 001 710 0 210 338 14,880 X 004 0 2572 12308 1 59 X X 004 0 0 59 ----------- ----------- 707 31,137 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 15 12,455 X 001 12455 0 0 1 1,110 X X 001 862 0 248 10 7,787 X 004 0 0 7787 ----------- ----------- 26 21,352 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 3 1,600 X 001 0 0 1600 1 800 X X 001 0 0 800 2 1,776 X 004 0 0 1776 ----------- ----------- 6 4,176 PHOTRONICS INC COMMON STOCK 719405102 2 2,904 X 004 0 0 2904 ----------- ----------- 2 2,904 PIEDMONT NAT GAS INC COMMON STOCK 720186105 284 10,956 X 001 7556 0 3400 203 7,832 X X 001 6670 0 1162 945 36,426 X 004 0 31844 4582 ----------- ----------- 1,432 55,214 PIER 1 IMPORTS INC COMMON STOCK 720279108 0 708 X 001 708 0 0 4 6,005 X 004 0 0 6005 ----------- ----------- 4 6,713 PIKE ELECTRIC CORP COMMON STOCK 721283109 10 1,123 X 004 0 0 1123 ----------- ----------- 10 1,123 PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 15 1,400 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,400 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 141 13,881 X 001 N.A. N.A. N.A. ----------- ----------- 141 13,881 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 42 4,971 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 47 5,571 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 46 6,073 X 001 N.A. N.A. N.A. 12 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 58 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 17 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 17 2,000 PIMCO HIGH INCOME FD OTHER 722014107 60 10,688 X 001 N.A. N.A. N.A. 81 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 141 25,188 PIMCO MUNI INCOME FD III OTHER 72201A103 26 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 26 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 7 875 X 001 N.A. N.A. N.A. 79 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 86 10,775 PIMCO FLOATING RATE INC FUND OTHER 72201H108 1 250 X 001 N.A. N.A. N.A. 20 3,737 X X 001 N.A. N.A. N.A. ----------- ----------- 21 3,987 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 6 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,200 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 8 1,190 X X 001 0 0 1190 29 4,081 X 004 0 0 4081 ----------- ----------- 37 5,271 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1 55 X 001 0 0 55 12 500 X X 001 500 0 0 2,115 89,213 X 004 0 0 89213 39 1,642 X X 004 0 0 1642 ----------- ----------- 2,167 91,410 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,299 48,913 X 001 45648 0 3265 352 13,246 X X 001 12046 0 1200 975 36,894 X 004 27 7744 29123 41 1,538 X X 004 0 0 1538 ----------- ----------- 2,667 100,591 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 47 4,000 X 001 N.A. N.A. N.A. 201 17,000 X 004 N.A. N.A. N.A. ----------- ----------- 248 21,000 PIONEER DRILLING CO COMMON STOCK 723655106 6 1,895 X 001 1895 0 0 11 3,349 X 004 0 0 3349 ----------- ----------- 17 5,244 PIONEER HIGH INCOME TR OTHER 72369H106 24 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 3,000 PIONEER FLOATING RATE TR OTHER 72369J102 29 4,018 X 001 N.A. N.A. N.A. 4 500 X X 001 N.A. N.A. N.A. 439 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 472 64,518 PIONEER MUN HIGH INCOME TR OTHER 723763108 79 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 79 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 503 30,484 X 001 30470 0 14 365 22,180 X X 001 19777 0 2403 355 21,535 X 004 177 2675 18683 ----------- ----------- 1,223 74,199 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 74 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 74 100,000 PIPER JAFFRAY CO COMMON STOCK 724078100 778 30,182 X 001 18254 0 11928 1,049 40,690 X X 001 17224 398 23068 34 1,317 X 004 0 0 1317 ----------- ----------- 1,861 72,189 PITNEY BOWES INC COMMON STOCK 724479100 44,375 1,900,396 X 001 1891506 0 8890 2,279 97,623 X X 001 92273 0 5350 750 32,185 X 004 33 4561 27591 ----------- ----------- 47,404 2,030,204 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 651 17,708 X 001 17508 0 200 225 6,110 X X 001 3310 0 2800 ----------- ----------- 876 23,818 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 52 X 001 52 0 0 8 442 X X 001 192 0 250 4,517 261,546 X 004 0 55256 206290 ----------- ----------- 4,526 262,040 PLANAR SYS INC COMMON STOCK 726900103 0 464 X 001 464 0 0 ----------- ----------- 0 464 PLANTRONICS INC COMMON STOCK 727493108 25 2,036 X X 001 0 0 2036 5,406 450,525 X 004 0 46096 404429 45 3,751 X X 004 0 0 3751 ----------- ----------- 5,476 456,312 PLATO LEARNING INC COMMON STOCK 72764Y100 40 22,457 X 001 22457 0 0 9 5,000 X X 001 5000 0 0 ----------- ----------- 49 27,457 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645 ----------- ----------- 4 1,645 PLEXUS CORP COMMON STOCK 729132100 228 16,506 X 001 7396 0 9110 716 51,771 X 004 0 952 50819 7 531 X X 004 0 0 531 ----------- ----------- 951 68,808 PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 5 5,545 X 004 0 0 5545 ----------- ----------- 6 6,645 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,679 264,145 X 001 210645 0 53500 1,328 45,682 X X 001 41834 548 3300 951 32,965 X 004 0 3810 29155 ----------- ----------- 9,958 342,792 POLARIS INDS INC COMMON STOCK 731068102 118 5,517 X 001 5517 0 0 47 2,200 X X 001 2200 0 0 49 2,280 X 004 0 0 2280 ----------- ----------- 214 9,997 POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,225 52,664 X 001 52470 0 194 167 3,950 X X 001 3937 0 13 23,372 553,005 X 004 181 23419 529405 53 1,256 X X 004 0 0 1256 ----------- ----------- 25,817 610,875 POLYCOM INC COMMON STOCK 73172K104 52 3,401 X 001 2300 0 1101 25 1,654 X X 001 468 0 1186 5,623 365,433 X 004 0 4806 360627 69 4,497 X X 004 0 0 4497 ----------- ----------- 5,769 374,985 POLYONE CORPORATION COMMON STOCK 73179P106 2 1,000 X X 001 1000 0 0 14 6,259 X 004 0 0 6259 ----------- ----------- 16 7,259 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 1,020 X 004 0 0 1020 ----------- ----------- 4 1,020 POLYMET MNG CORP COMMON STOCK 731916102 4 5,000 X X 001 5000 0 0 ----------- ----------- 4 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0 ----------- ----------- 0 20 POOL CORPORATION COMMON STOCK 73278L105 43 3,221 X 004 0 0 3221 ----------- ----------- 43 3,221 POPULAR INC COMMON STOCK 733174106 9 4,364 X 001 4364 0 0 24 11,000 X X 001 11000 0 0 3 1,092 X 004 0 0 1092 ----------- ----------- 36 16,456 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 294 10,969 X 001 10969 0 0 14 525 X X 001 525 0 0 26 965 X 004 0 0 965 ----------- ----------- 334 12,459 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 93 5,312 X 001 5312 0 0 9 509 X X 001 822 0 -313 2,705 153,774 X 004 0 456 153318 51 2,884 X X 004 0 0 2884 ----------- ----------- 2,858 162,479 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 13 1,664 X 001 0 0 1664 1 100 X X 001 100 0 0 ----------- ----------- 14 1,764 POST PPTYS INC COMMON STOCK 737464107 4 400 X 001 400 0 0 30 2,993 X 004 0 0 2993 ----------- ----------- 34 3,393 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 5,260 65,089 X 001 59704 0 5385 1,756 21,737 X X 001 20962 100 675 ----------- ----------- 7,016 86,826 POTLATCH CORP COMMON STOCK 737630103 275 11,875 X 001 11875 0 0 422 18,185 X X 001 18185 0 0 256 11,042 X 004 0 0 11042 ----------- ----------- 953 41,102 POWELL INDS INC COMMON STOCK 739128106 68 1,928 X 001 1928 0 0 5 141 X X 001 141 0 0 19 551 X 004 0 14 537 ----------- ----------- 92 2,620 POWER INTEGRATIONS INC COMMON STOCK 739276103 194 11,287 X 001 11287 0 0 3 172 X X 001 172 0 0 33 1,894 X 004 0 0 1894 ----------- ----------- 230 13,353 POWER-ONE INC COMMON STOCK 739308104 4 4,728 X 004 0 0 4728 ----------- ----------- 4 4,728 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 13,514 445,730 X 001 N.A. N.A. N.A. 4,216 139,042 X X 001 N.A. N.A. N.A. ----------- ----------- 17,730 584,772 POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 520 X X 001 N.A. N.A. N.A. ----------- ----------- 6 520 POWERSHARES DB COMMODITY IND E COMMON STOCK 73935S105 378 18,888 X 001 18593 0 295 30 1,475 X X 001 100 0 1375 ----------- ----------- 408 20,363 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 18 601 X 001 N.A. N.A. N.A. ----------- ----------- 18 601 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 101 7,180 X 001 N.A. N.A. N.A. 45 3,220 X X 001 N.A. N.A. N.A. ----------- ----------- 146 10,400 POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 5 885 X 001 N.A. N.A. N.A. 10 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 15 2,685 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 172 18,200 X X 001 18200 0 0 189 20,000 X 004 0 0 20000 ----------- ----------- 361 38,200 POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 POWERSHARES BUYB OTHER 73935X286 3 230 X X 001 N.A. N.A. N.A. ----------- ----------- 3 230 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 1 200 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 16 1,112 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,412 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 324 42,605 X 001 N.A. N.A. N.A. 165 21,730 X X 001 N.A. N.A. N.A. ----------- ----------- 489 64,335 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 174 14,600 X 001 N.A. N.A. N.A. 141 11,810 X X 001 N.A. N.A. N.A. ----------- ----------- 315 26,410 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 138 4,725 X 001 N.A. N.A. N.A. 102 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 240 8,225 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 1 100 X 001 N.A. N.A. N.A. ----------- ----------- 1 100 POWERSHARES VALUE LINE TIME OTHER 73935X682 60 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 60 6,500 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 65 7,320 X X 001 N.A. N.A. N.A. ----------- ----------- 65 7,320 POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 0 23 X 001 N.A. N.A. N.A. 12 1,675 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,698 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 39 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 3,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 29 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,300 POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 1 110 X 001 N.A. N.A. N.A. ----------- ----------- 1 110 POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 10 500 X 001 0 0 500 ----------- ----------- 10 500 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 5 8,881 X 004 0 0 8881 ----------- ----------- 5 8,881 POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 39 1,580 X 001 1470 0 110 144 5,860 X X 001 3870 0 1990 ----------- ----------- 183 7,440 POWERSHARES DB BASE METALS F OTHER 73936B705 7 500 X 001 N.A. N.A. N.A. ----------- ----------- 7 500 POWERSHARES DB US DLR INDEX TR OTHER 73936D206 12 480 X X 001 N.A. N.A. N.A. ----------- ----------- 12 480 POWERSECURE INTL INC COMMON STOCK 73936N105 4 1,093 X 004 0 0 1093 ----------- ----------- 4 1,093 POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A. ----------- ----------- 2 90 POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 9 805 X 001 N.A. N.A. N.A. ----------- ----------- 9 805 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 17 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,550 P O Z E N INC COMMON STOCK 73941U102 11 1,735 X 004 0 0 1735 ----------- ----------- 11 1,735 PRAXAIR INC COMMON STOCK 74005P104 38,204 567,748 X 001 540305 0 27443 14,468 215,004 X X 001 203889 2160 8955 38,369 570,444 X 004 93 11430 558921 1,164 17,305 X X 004 0 0 17305 ----------- ----------- 92,205 1,370,501 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 17 583 X 004 0 0 583 ----------- ----------- 17 583 PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,838 80,766 X 001 80132 0 634 1,294 21,596 X X 001 21395 0 201 23,136 386,340 X 004 32 19283 367025 31 515 X X 004 0 0 515 ----------- ----------- 29,299 489,217 PRECISION DRILLING TRUST COMMON STOCK 740215108 13 4,800 X 001 4800 0 0 2 600 X X 001 600 0 0 ----------- ----------- 15 5,400 PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180 ----------- ----------- 7 180 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 66 7,520 X 001 0 0 7520 39 4,345 X 004 0 0 4345 ----------- ----------- 105 11,865 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 728 93,386 X 004 0 0 93386 14 1,783 X X 004 0 0 1783 ----------- ----------- 742 95,169 PREMIERWEST BANCORP COMMON STOCK 740921101 5 1,298 X 004 0 0 1298 ----------- ----------- 5 1,298 PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0 4 1,831 X 004 0 0 1831 ----------- ----------- 6 3,031 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 2 400 X X 001 0 0 400 11 2,037 X 004 0 0 2037 ----------- ----------- 13 2,437 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,085 210,853 X 001 198187 0 12666 1,302 45,117 X X 001 35777 6600 2740 1,605 56,084 X 004 0 8883 47201 19 659 X X 004 0 0 659 ----------- ----------- 9,011 312,713 PRICELINE COM INC COMMON STOCK 741503403 2,009 25,508 X 001 25454 0 54 498 6,324 X X 001 6174 0 150 26,631 337,881 X 004 0 9729 328152 80 1,013 X X 004 0 0 1013 ----------- ----------- 29,218 370,726 PRICE SMART INC COMMON STOCK 741511109 17 953 X 004 0 0 953 ----------- ----------- 17 953 PRIDE INTL INC DEL COMMON STOCK 74153Q102 681 37,875 X 004 0 44 37831 ----------- ----------- 681 37,875 PRIMEDIA INC COMMON STOCK 74157K846 5 2,256 X 004 0 0 2256 ----------- ----------- 5 2,256 PRIMEENERGY CORP COMMON STOCK 74158E104 3 58 X 004 0 0 58 ----------- ----------- 3 58 PRINCETON REVIEW INC COMMON STOCK 742352107 4 864 X 004 0 0 864 ----------- ----------- 4 864 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 748 91,391 X 001 90003 0 1388 128 15,585 X X 001 15125 0 460 762 93,633 X 004 0 21770 71863 33 3,998 X X 004 0 0 3998 ----------- ----------- 1,671 204,607 PROASSURANCE CORPORATION COMMON STOCK 74267C106 342 7,347 X 001 7347 0 0 172 3,701 X X 001 461 3240 0 91 1,951 X 004 0 0 1951 ----------- ----------- 605 12,999 PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000 ----------- ----------- 2 3,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 344,175 7,308,867 X 001 7024306 0 284561 260,306 5,527,826 X X 001 5132704 84702 310420 72,146 1,531,543 X 004 4272 133194 1394077 1,519 32,248 X X 004 906 0 31342 ----------- ----------- 678,146 14,400,484 PRIVATEBANCORP INC COMMON STOCK 742962103 7 500 X 001 500 0 0 9 620 X X 001 0 0 620 22 1,462 X 004 0 0 1462 ----------- ----------- 38 2,582 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0 12 1,781 X 004 0 0 1781 ----------- ----------- 13 1,961 PROGRESS ENERGY INC COMMON STOCK 743263105 1,274 35,144 X 001 33576 0 1568 1,111 30,637 X X 001 26802 600 3235 1,625 44,838 X 004 185 617 44036 ----------- ----------- 4,010 110,619 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 286 16,489 X 001 15564 0 925 3 178 X X 001 178 0 0 9,170 528,465 X 004 0 7912 520553 111 6,416 X X 004 0 0 6416 ----------- ----------- 9,570 551,548 PROGRESSIVE CORP COMMON STOCK 743315103 127 9,499 X 001 8799 0 700 873 64,977 X X 001 18425 0 46552 1,859 139,083 X 004 71 15254 123758 6 423 X X 004 0 0 423 ----------- ----------- 2,865 213,982 PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0 ----------- ----------- 0 9 PROLOGIS COMMON STOCK 743410102 59 9,105 X 001 8490 0 615 91 14,066 X X 001 14066 0 0 6,742 1,070,044 X 004 52 171722 898270 35 5,434 X X 004 0 0 5434 ----------- ----------- 6,927 1,098,649 PROS HOLDINGS INC COMMON STOCK 74346Y103 4 814 X 004 0 0 814 ----------- ----------- 4 814 PROSHARES TR S&P500 OTHER 74347R107 20 1,000 X 001 N.A. N.A. N.A. 197 10,010 X X 001 N.A. N.A. N.A. ----------- ----------- 217 11,010 PROSHARES SHORT FINANCIALS OTHER 74347R230 8 100 X X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 9 200 X 001 N.A. N.A. N.A. 76 1,740 X X 001 N.A. N.A. N.A. ----------- ----------- 85 1,940 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 389 7,470 X X 001 N.A. N.A. N.A. ----------- ----------- 389 7,470 ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 4 100 X 001 N.A. N.A. N.A. 4 90 X X 001 N.A. N.A. N.A. ----------- ----------- 8 190 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 6 100 X X 001 N.A. N.A. N.A. ----------- ----------- 6 100 SHORT S&P 500 PROSHARES OTHER 74347R503 16 205 X 001 N.A. N.A. N.A. ----------- ----------- 16 205 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 5 100 X 001 N.A. N.A. N.A. 10 195 X X 001 N.A. N.A. N.A. ----------- ----------- 15 295 SHORT QQQ PROSHARES OTHER 74347R602 7 100 X X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ULTRASHORT FINLS PROSHARES OTHER 74347R628 10 105 X X 001 N.A. N.A. N.A. ----------- ----------- 10 105 ULTRASHORT CONSUMER SERVICES OTHER 74347R636 6 70 X X 001 N.A. N.A. N.A. ----------- ----------- 6 70 ULTRASHORT CONSUMER GOODS PR OTHER 74347R644 8 90 X X 001 N.A. N.A. N.A. ----------- ----------- 8 90 PROSHARES TR DOW30 OTHER 74347R701 10 130 X 001 N.A. N.A. N.A. 8 100 X X 001 N.A. N.A. N.A. ----------- ----------- 18 230 ULTRA OIL & GAS PROSHARES OTHER 74347R719 43 2,000 X 001 N.A. N.A. N.A. 11 500 X X 001 N.A. N.A. N.A. ----------- ----------- 54 2,500 PROSHARES TR OTHER 74347R743 21 8,000 X 001 N.A. N.A. N.A. 138 52,740 X X 001 N.A. N.A. N.A. ----------- ----------- 159 60,740 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 13 200 ULTRASHORT DOW30 PROSHARES OTHER 74347R867 7 110 X X 001 N.A. N.A. N.A. ----------- ----------- 7 110 ULTRASHORT PROSHARES OTHER 74347R875 9 180 X X 001 N.A. N.A. N.A. ----------- ----------- 9 180 PROSHARES TR OTHER 74347R883 14 180 X X 001 N.A. N.A. N.A. ----------- ----------- 14 180 PROSHRE ULT DJ AIG COMMODITY OTHER 74347W106 11 610 X X 001 N.A. N.A. N.A. ----------- ----------- 11 610 PROSHARES ULTRA GOLD OTHER 74347W601 23 700 X X 001 N.A. N.A. N.A. ----------- ----------- 23 700 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 10 1,200 X 001 1200 0 0 15 1,782 X 004 0 0 1782 ----------- ----------- 25 2,982 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 86 3,139 X 001 2192 0 947 71 2,590 X 004 0 0 2590 ----------- ----------- 157 5,729 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 759 X 004 0 0 759 ----------- ----------- 1 759 PROTECTION ONE INC COMMON STOCK 743663403 1 412 X 004 0 0 412 ----------- ----------- 1 412 PROTECTIVE LIFE CORP COMMON STOCK 743674103 32 6,119 X 001 6119 0 0 9 1,800 X X 001 1800 0 0 228 44,430 X 004 0 18885 25545 6 1,161 X X 004 0 0 1161 ----------- ----------- 275 53,510 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1 189 X X 001 189 0 0 6 807 X 004 0 0 807 ----------- ----------- 7 996 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 16 2,228 X 004 0 0 2228 ----------- ----------- 16 2,228 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 56 14,962 X 001 14962 0 0 144 38,820 X X 001 38820 0 0 ----------- ----------- 200 53,782 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 42 3,851 X 004 0 0 3851 ----------- ----------- 42 3,851 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2,865 X 004 0 0 2865 ----------- ----------- 24 2,865 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,011 53,151 X 001 52414 0 737 78 4,120 X X 001 3599 201 320 6,062 320,298 X 004 10 29295 290993 190 10,013 X X 004 0 0 10013 ----------- ----------- 7,341 387,582 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 16 1,650 X 001 0 0 1650 ----------- ----------- 16 1,650 PSYCHEMEDICS CORP COMMON STOCK 744375205 9 1,509 X X 001 0 0 1509 ----------- ----------- 9 1,509 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 256 16,271 X 001 14993 0 1278 41 2,624 X X 001 1713 0 911 246 15,657 X 004 0 0 15657 ----------- ----------- 543 34,552 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,395 183,075 X 001 182521 0 554 697 23,663 X X 001 23063 0 600 2,409 81,769 X 004 0 1147 80622 ----------- ----------- 8,501 288,507 PUBLIC STORAGE INC COMMON STOCK 74460D109 597 10,805 X 001 10805 0 0 277 5,009 X X 001 4029 0 980 47,792 867,785 X 004 0 43865 823920 292 5,292 X X 004 0 0 5292 ----------- ----------- 48,958 888,891 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 36 X 001 36 0 0 ----------- ----------- 1 36 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 37 7,316 X 001 7316 0 0 6 1,130 X X 001 630 0 500 ----------- ----------- 43 8,446 PULTE HOMES INC COMMON STOCK 745867101 107 9,847 X 001 9847 0 0 25 2,256 X X 001 2256 0 0 2,700 246,654 X 004 399 52466 193789 ----------- ----------- 2,832 258,757 PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0 ----------- ----------- 1 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 60 11,047 X 001 N.A. N.A. N.A. 24 4,453 X X 001 N.A. N.A. N.A. ----------- ----------- 84 15,500 PUTNAM PREMIER INC TR SBI OTHER 746853100 42 9,940 X 001 N.A. N.A. N.A. 125 29,500 X X 001 N.A. N.A. N.A. ----------- ----------- 167 39,440 PUTNAM MASTER INTER INCOME TR OTHER 746909100 110 25,800 X X 001 N.A. N.A. N.A. ----------- ----------- 110 25,800 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 25 2,677 X 001 N.A. N.A. N.A. 7 700 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,377 QLT INC. COMMON STOCK 746927102 1 382 X 001 382 0 0 ----------- ----------- 1 382 Q LOGIC CORP COMMON STOCK 747277101 2 200 X 001 200 0 0 6 534 X X 001 534 0 0 248 22,223 X 004 0 2623 19600 ----------- ----------- 256 22,957 Q C R HOLDINGS INC COMMON STOCK 74727A104 12 1,500 X 001 1500 0 0 ----------- ----------- 12 1,500 Q A D INC COMMON STOCK 74727D108 2 1,027 X 004 0 0 1027 ----------- ----------- 2 1,027 QUAKER CHEM CORP COMMON STOCK 747316107 8 950 X X 001 950 0 0 5 664 X 004 0 0 664 ----------- ----------- 13 1,614 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 1 407 X 004 0 0 407 ----------- ----------- 1 407 QUALCOMM INC COMMON STOCK 747525103 71,682 1,842,281 X 001 1742302 200 99779 22,608 581,014 X X 001 530243 20923 29848 63,165 1,625,581 X 004 578 83462 1541541 1,227 31,527 X X 004 0 0 31527 ----------- ----------- 158,682 4,080,403 QUALITY SYSTEMS INC COMMON STOCK 747582104 261 5,780 X 001 5780 0 0 5 113 X X 001 113 0 0 53 1,185 X 004 0 0 1185 ----------- ----------- 319 7,078 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 19 2,489 X 004 0 0 2489 ----------- ----------- 19 2,489 QUANTA SVCS INC COMMON STOCK 74762E102 747 34,803 X 001 34803 0 0 66 3,057 X X 001 2157 0 900 934 43,561 X 004 0 0 43561 ----------- ----------- 1,747 81,421 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 6,500 X 001 6500 0 0 5 5,897 X 004 0 0 5897 ----------- ----------- 10 12,397 QUANTUM CORP COMMON STOCK 747906204 9 13,374 X 004 0 0 13374 ----------- ----------- 9 13,374 QUEST RESOURCE CORP COMMON STOCK 748349305 0 1,762 X 004 0 0 1762 ----------- ----------- 0 1,762 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,112 128,727 X 001 124351 0 4376 1,728 36,396 X X 001 35902 275 219 13,788 290,722 X 004 0 36376 254346 166 3,490 X X 004 0 0 3490 ----------- ----------- 21,794 459,335 QUEST SOFTWARE INC COMMON STOCK 74834T103 1,573 124,116 X 004 0 23464 100652 ----------- ----------- 1,573 124,116 QUESTAR CORP COMMON STOCK 748356102 1,602 54,430 X 001 52565 0 1865 303 10,295 X X 001 6995 0 3300 1,531 52,068 X 004 13 10922 41133 34 1,168 X X 004 0 0 1168 ----------- ----------- 3,470 117,961 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 254 X 001 254 0 0 0 309 X X 001 309 0 0 ----------- ----------- 0 563 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 18 3,707 X 004 0 0 3707 ----------- ----------- 18 3,707 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 19 3,360 X 001 3360 0 0 4,511 814,235 X 004 0 39636 774599 ----------- ----------- 4,530 817,595 QUIKSILVER INC COMMON STOCK 74838C106 4 2,775 X X 001 2775 0 0 11 8,582 X 004 0 0 8582 ----------- ----------- 15 11,357 QUIDEL CORP COMMON STOCK 74838J101 17 1,869 X 004 0 0 1869 ----------- ----------- 17 1,869 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 122 35,475 X 001 26660 0 8815 69 20,211 X X 001 13943 3000 3268 986 287,367 X 004 0 33518 253849 ----------- ----------- 1,177 343,053 R A I T FINANCIAL TRUST COMMON STOCK 749227104 0 400 X 001 400 0 0 5 4,173 X 004 0 0 4173 ----------- ----------- 5 4,573 RCN CORP COMMON STOCK 749361200 10 2,459 X 004 0 0 2459 ----------- ----------- 10 2,459 RC2 CORP COMMON STOCK 749388104 12 2,185 X 001 0 0 2185 1,077 203,967 X 004 0 3820 200147 163 30,917 X X 004 0 0 30917 ----------- ----------- 1,252 237,069 RHI ENTERTAINMENT INC COMMON STOCK 74957T104 1 509 X 004 0 0 509 ----------- ----------- 1 509 RLI CORP COMMON STOCK 749607107 220 4,378 X 001 4378 0 0 3 64 X X 001 64 0 0 67 1,334 X 004 0 0 1334 ----------- ----------- 290 5,776 RPC ENERGY SVCS INC COMMON STOCK 749660106 20 3,000 X 001 3000 0 0 14 2,231 X 004 0 0 2231 ----------- ----------- 34 5,231 RPM INTERNATIONAL INC COMMON STOCK 749685103 492 38,690 X 001 19690 0 19000 232 18,258 X X 001 15058 0 3200 336 26,421 X 004 0 107 26314 ----------- ----------- 1,060 83,369 RSC HOLDINGS INC COMMON STOCK 74972L102 17 3,167 X 004 0 0 3167 ----------- ----------- 17 3,167 R T I INTL METALS INC COMMON STOCK 74973W107 62 5,311 X 001 5311 0 0 18 1,547 X 004 0 0 1547 ----------- ----------- 80 6,858 RTI BIOLOGICS INC COMMON STOCK 74975N105 11 4,000 X 001 0 0 4000 7 2,400 X X 001 0 0 2400 3,269 1,147,680 X 004 0 81841 1065839 24 8,431 X X 004 0 0 8431 ----------- ----------- 3,311 1,162,511 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 25 4,988 X 001 4988 0 0 ----------- ----------- 25 4,988 R F MICRO DEVICES INC COMMON STOCK 749941100 7 5,295 X 001 5295 0 0 107 80,760 X 004 0 0 80760 ----------- ----------- 114 86,055 RACKABLE SYSTEMS INC COMMON STOCK 750077109 8 1,957 X 004 0 0 1957 ----------- ----------- 8 1,957 RACKSPACE HOSTING INC COMMON STOCK 750086100 8 1,154 X 004 0 0 1154 ----------- ----------- 8 1,154 RADIAN GROUP INC COMMON STOCK 750236101 2 1,000 X 001 1000 0 0 10 5,284 X 004 0 0 5284 ----------- ----------- 12 6,284 RADIANT SYS INC COMMON STOCK 75025N102 7 1,500 X 001 1500 0 0 7 1,748 X 004 0 0 1748 ----------- ----------- 14 3,248 RADIOSHACK CORPORATION COMMON STOCK 750438103 50 5,832 X 001 5832 0 0 3 390 X X 001 390 0 0 217 25,076 X 004 0 2956 22120 0 38 X X 004 0 0 38 ----------- ----------- 270 31,336 RADISYS CORP COMMON STOCK 750459109 8 1,413 X 004 0 0 1413 ----------- ----------- 8 1,413 RADNET INC COMMON STOCK 750491102 1 1,378 X 004 0 0 1378 ----------- ----------- 1 1,378 RAE SYSTEMS INC COMMON STOCK 75061P102 2 5,000 X X 001 0 0 5000 ----------- ----------- 2 5,000 RAMBUS INC COMMON STOCK 750917106 57 6,080 X 001 6080 0 0 1 132 X 004 0 0 132 ----------- ----------- 58 6,212 RALCORP HLDGS INC COMMON STOCK 751028101 2,488 46,177 X 001 45835 0 342 1,528 28,362 X X 001 9331 0 19031 7,916 146,892 X 004 0 1672 145220 98 1,813 X X 004 0 0 1813 ----------- ----------- 12,030 223,244 RAM ENERGY RES INC COMMON STOCK 75130P109 2 2,982 X 004 0 0 2982 ----------- ----------- 2 2,982 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 11 1,655 X 001 0 0 1655 382 59,373 X 004 0 1002 58371 2 357 X X 004 0 0 357 ----------- ----------- 395 61,385 RANGE RESOURCES CORP COMMON STOCK 75281A109 1,217 29,556 X 001 23191 0 6365 142 3,446 X X 001 2975 0 471 1,164 28,239 X 004 60 3545 24634 ----------- ----------- 2,523 61,241 RASER TECHNOLOGIES INC COMMON STOCK 754055101 15 3,550 X 004 0 0 3550 ----------- ----------- 15 3,550 RAVEN INDS INC COMMON STOCK 754212108 1,237 59,521 X 001 59521 0 0 23 1,073 X 004 0 0 1073 ----------- ----------- 1,260 60,594 RAYMOND JAMES FINL INC COMMON STOCK 754730109 182 9,231 X 001 9231 0 0 4 200 X X 001 0 0 200 1,178 59,863 X 004 0 1426 58437 14 718 X X 004 0 0 718 ----------- ----------- 1,378 70,012 RAYONIER INC COMMON STOCK 754907103 309 10,211 X 001 8745 0 1466 464 15,360 X X 001 4099 11230 31 526 17,400 X 004 0 0 17400 ----------- ----------- 1,299 42,971 RAYTHEON CO WT 6 OTHER 755111119 3 442 X 001 N.A. N.A. N.A. 1 122 X X 001 N.A. N.A. N.A. 2 224 X 004 0 224 0 1 177 X X 004 N.A. N.A. N.A. ----------- ----------- 7 965 RAYTHEON COMPANY COMMON STOCK 755111507 9,101 233,692 X 001 231533 0 2159 2,790 71,660 X X 001 68293 0 3367 14,215 365,126 X 004 0 17100 348026 132 3,382 X X 004 0 0 3382 ----------- ----------- 26,238 673,860 RBC BEARINGS INC COMMON STOCK 75524B104 22 1,456 X 004 0 0 1456 ----------- ----------- 22 1,456 REAL NETWORKS INC COMMON STOCK 75605L104 14 5,995 X 004 0 0 5995 ----------- ----------- 14 5,995 REALTY INCOME CORP COMMON STOCK 756109104 257 13,681 X 001 3531 0 10150 212 11,270 X X 001 8270 0 3000 10,646 566,404 X 004 0 8401 558003 63 3,323 X X 004 0 0 3323 ----------- ----------- 11,178 594,678 REAVES UTILITY INOCME TRUST OTHER 756158101 6 560 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 8 760 RED HAT INC COMMON STOCK 756577102 941 52,744 X 001 52659 0 85 44 2,478 X X 001 2478 0 0 6 321 X 004 0 0 321 ----------- ----------- 991 55,543 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,102 232,676 X 001 232676 0 0 15 833 X X 001 833 0 0 18 1,049 X 004 0 0 1049 ----------- ----------- 4,135 234,558 REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 424 X 001 424 0 0 1 1,210 X 004 0 0 1210 ----------- ----------- 2 1,634 REDWOOD TR INC COMMON STOCK 758075402 1,010 65,800 X 001 2000 0 63800 77 5,000 X X 001 5000 0 0 64 4,111 X 004 0 0 4111 ----------- ----------- 1,151 74,911 REED ELSEVIER NV A D R COMMON STOCK 758204200 7 312 X X 001 312 0 0 ----------- ----------- 7 312 REGAL BELOIT CORP COMMON STOCK 758750103 263 8,581 X 001 3329 0 5252 1,499 48,939 X 004 0 0 48939 28 919 X X 004 0 0 919 ----------- ----------- 1,790 58,439 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 687 51,173 X 001 27916 0 23257 35 2,610 X X 001 2610 0 0 2 127 X 004 0 0 127 ----------- ----------- 724 53,910 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 14 543 X 001 18 0 525 9,326 351,428 X 004 0 5267 346161 55 2,073 X X 004 0 0 2073 ----------- ----------- 9,395 354,044 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 15 1,200 X X 001 0 0 1200 ----------- ----------- 15 1,200 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 7 500 X 001 0 0 500 1,839 132,069 X 004 0 25022 107047 ----------- ----------- 1,846 132,569 REGIS CORP MINN COMMON STOCK 758932107 1 84 X 001 84 0 0 64 4,400 X X 001 2400 0 2000 189 13,029 X 004 0 0 13029 ----------- ----------- 254 17,513 REHABCARE GROUP INC COMMON STOCK 759148109 52 3,000 X 001 0 0 3000 22 1,236 X 004 0 0 1236 ----------- ----------- 74 4,236 REGIONS FINL CORP COMMON STOCK 7591EP100 540 126,541 X 001 117024 0 9517 364 85,417 X X 001 77752 0 7665 1,604 382,755 X 004 0 74200 308555 ----------- ----------- 2,508 594,713 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 422 13,046 X 001 4573 0 8473 931 28,727 X X 001 142 4965 23620 520 16,048 X 004 0 0 16048 ----------- ----------- 1,873 57,821 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 124 4,712 X 001 4712 0 0 243 9,225 X X 001 6500 0 2725 374 14,210 X 004 0 0 14210 ----------- ----------- 741 28,147 RELIANT ENERGY INC COMMON STOCK 75952B105 43 13,346 X 001 12873 0 473 35 11,095 X X 001 10307 788 0 3 1,106 X 004 0 0 1106 ----------- ----------- 81 25,547 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 1,000 X 001 0 0 1000 5 518 X 004 0 0 518 ----------- ----------- 14 1,518 RENASANT CORP COMMON STOCK 75970E107 17 1,365 X 004 0 0 1365 ----------- ----------- 17 1,365 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 10 2,004 X 004 0 0 2004 ----------- ----------- 11 2,204 RENT A CTR INC COMMON STOCK 76009N100 215 11,118 X 001 11118 0 0 43 2,199 X X 001 2199 0 0 390 20,110 X 004 0 0 20110 ----------- ----------- 648 33,427 RENTECH INC COMMON STOCK 760112102 6 11,081 X 004 0 0 11081 ----------- ----------- 6 11,081 REPSOL YPF, S.A. COMMON STOCK 76026T205 391 22,904 X 001 22904 0 0 8 450 X X 001 450 0 0 ----------- ----------- 399 23,354 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,402 X 004 0 0 2402 ----------- ----------- 16 2,402 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 13 698 X 004 0 0 698 ----------- ----------- 13 698 REPUBLIC SVCS INC COMMON STOCK 760759100 9,795 571,132 X 001 568092 0 3040 2,361 137,641 X X 001 110677 355 26609 22,798 1,331,787 X 004 1146 131355 1199286 0 7 X X 004 0 0 7 ----------- ----------- 34,954 2,040,567 RES-CARE INC COMMON STOCK 760943100 33 2,250 X 001 2250 0 0 41 2,811 X X 001 1000 0 1811 2,394 164,409 X 004 0 0 164409 47 3,231 X X 004 0 0 3231 ----------- ----------- 2,515 172,701 RESEARCH IN MOTION LTD COMMON STOCK 760975102 9,409 218,242 X 001 202358 0 15884 1,078 25,000 X X 001 23250 400 1350 10 224 X 004 0 0 224 ----------- ----------- 10,497 243,466 RESMED INC COMMON STOCK 761152107 221 6,233 X 001 6059 0 174 148 4,181 X X 001 246 3935 0 597 16,892 X 004 0 0 16892 ----------- ----------- 966 27,306 RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933 ----------- ----------- 4 933 RESOURCE CAP CORP COMMON STOCK 76120W302 4 1,341 X 004 0 0 1341 ----------- ----------- 4 1,341 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 252 16,757 X 001 16757 0 0 5 312 X X 001 312 0 0 50 3,303 X 004 0 0 3303 ----------- ----------- 307 20,372 RETAIL VENTURES INC COMMON STOCK 76128Y102 2 1,860 X 004 0 0 1860 ----------- ----------- 2 1,860 REX ENERGY CORPORATION COMMON STOCK 761565100 3 1,111 X 004 0 0 1111 ----------- ----------- 3 1,111 REX STORES CORP COMMON STOCK 761624105 6 592 X 004 0 0 592 ----------- ----------- 6 592 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 2,057 X 004 0 0 2057 ----------- ----------- 1 2,057 REYNOLDS AMERN INC COMMON STOCK 761713106 969 27,037 X 001 27037 0 0 101 2,808 X X 001 1608 1200 0 1,143 31,815 X 004 125 3712 27978 ----------- ----------- 2,213 61,660 RICKS CABARET INTL INC COMMON STOCK 765641303 1 382 X 004 0 0 382 ----------- ----------- 1 382 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 16 2,472 X 004 0 0 2472 ----------- ----------- 16 2,472 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 14 1,885 X 004 0 0 1885 ----------- ----------- 14 1,885 RIMAGE CORP COMMON STOCK 766721104 41 3,100 X 001 0 0 3100 8 622 X 004 0 0 622 ----------- ----------- 49 3,722 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2,460 18,353 X 001 18214 0 139 624 4,652 X X 001 3852 0 800 ----------- ----------- 3,084 23,005 RISKMETRICS GROUP INC COMMON STOCK 767735103 21 1,451 X 004 0 0 1451 ----------- ----------- 21 1,451 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 298 16,030 X 001 6030 0 10000 9 511 X X 001 136 0 375 ----------- ----------- 307 16,541 RITE AID CORP COMMON STOCK 767754104 0 1,200 X 001 1200 0 0 18 50,500 X X 001 50500 0 0 0 778 X 004 0 0 778 ----------- ----------- 18 52,478 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 69 5,293 X X 001 166 0 5127 50 3,796 X 004 0 0 3796 ----------- ----------- 119 9,089 RIVERVIEW BANCORP INC COMMON STOCK 769397100 14 3,666 X 001 3666 0 0 ----------- ----------- 14 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 1 679 X 004 0 0 679 ----------- ----------- 1 679 RIVUS BOND FUND OTHER 769667106 41 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,000 ROBBINS & MYERS INC COMMON STOCK 770196103 30 1,965 X 004 0 0 1965 ----------- ----------- 30 1,965 ROBERT HALF INTL INC COMMON STOCK 770323103 70 3,930 X 001 3930 0 0 11 600 X X 001 600 0 0 867 48,811 X 004 0 9410 39401 30 1,709 X X 004 0 0 1709 ----------- ----------- 978 55,050 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 205 18,600 X 001 18600 0 0 147 13,360 X X 001 0 13360 0 ----------- ----------- 352 31,960 ROCK TENN CO CL A COMMON STOCK 772739207 71 2,603 X 004 0 0 2603 ----------- ----------- 71 2,603 ROCKFORD CORPORATION COMMON STOCK 77316P101 4 8,808 X 001 0 0 8808 ----------- ----------- 4 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 719 32,901 X 001 32801 0 100 2,463 112,755 X X 001 110893 0 1862 851 38,977 X 004 0 6782 32195 21 966 X X 004 0 0 966 ----------- ----------- 4,054 185,599 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592 ----------- ----------- 6 592 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,357 72,207 X 001 71263 0 944 3,788 116,059 X X 001 114197 0 1862 1,582 48,515 X 004 0 8982 39533 46 1,408 X X 004 0 0 1408 ----------- ----------- 7,773 238,189 ROCKWOOD HLDGS INC COMMON STOCK 774415103 23 2,799 X 004 0 0 2799 ----------- ----------- 23 2,799 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 3 500 X X 001 0 0 500 ----------- ----------- 3 500 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 63 3,885 X X 001 0 3885 0 33 2,013 X 004 0 0 2013 ----------- ----------- 96 5,898 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 234 10,254 X 001 10254 0 0 29 1,288 X X 001 0 0 1288 ----------- ----------- 263 11,542 ROGERS CORP COMMON STOCK 775133101 705 37,356 X 004 0 0 37356 13 706 X X 004 0 0 706 ----------- ----------- 718 38,062 ROHM AND HAAS COMPANY COMMON STOCK 775371107 2,070 26,255 X 001 25970 0 285 492 6,243 X X 001 5418 0 825 1,887 23,959 X 004 0 2818 21141 ----------- ----------- 4,449 56,457 ROLLINS INC COMMON STOCK 775711104 398 23,220 X 001 23220 0 0 7 407 X X 001 407 0 0 206 12,001 X 004 0 0 12001 ----------- ----------- 611 35,628 ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591 ----------- ----------- 7 591 ROPER INDS INC COMMON STOCK 776696106 470 11,077 X 001 792 0 10285 67 1,590 X X 001 350 0 1240 16,928 399,074 X 004 181 18534 380359 ----------- ----------- 17,465 411,741 ROSETTA RESOURCES INC COMMON STOCK 777779307 6 1,275 X 001 1275 0 0 37 7,404 X X 001 925 6479 0 17 3,499 X 004 0 0 3499 ----------- ----------- 60 12,178 ROSS STORES INC COMMON STOCK 778296103 1,240 34,557 X 001 34030 0 527 40 1,105 X X 001 355 0 750 1,030 28,716 X 004 0 96 28620 ----------- ----------- 2,310 64,378 ROWAN COS INC COMMON STOCK 779382100 118 9,905 X 001 9905 0 0 10 835 X X 001 685 0 150 455 37,799 X 004 0 7889 29910 22 1,819 X X 004 0 0 1819 ----------- ----------- 605 50,358 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,711 59,146 X 001 59146 0 0 12 400 X X 001 400 0 0 ----------- ----------- 1,723 59,546 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 7 983 X 001 973 0 10 ----------- ----------- 7 983 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 18 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 18 2,800 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 2 400 X 001 N.A. N.A. N.A. ----------- ----------- 2 400 ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 4 700 X 001 N.A. N.A. N.A. ----------- ----------- 4 700 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 4 680 X 001 N.A. N.A. N.A. ----------- ----------- 4 680 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 6 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 3 600 X 001 N.A. N.A. N.A. 29 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 32 5,600 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 4 600 X 001 N.A. N.A. N.A. 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 299 6,850 X 001 6850 0 0 69 1,584 X X 001 1584 0 0 ----------- ----------- 368 8,434 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 21,656 488,863 X 001 436781 0 52082 14,396 324,981 X X 001 295536 1980 27465 ----------- ----------- 36,052 813,844 ROYAL GOLD INC COMMON STOCK 780287108 152 3,243 X 001 3243 0 0 14 300 X X 001 300 0 0 88 1,881 X 004 0 0 1881 ----------- ----------- 254 5,424 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 22 3,166 X 001 N.A. N.A. N.A. 176 24,892 X X 001 N.A. N.A. N.A. ----------- ----------- 198 28,058 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 5 857 X 004 0 0 857 ----------- ----------- 5 857 RUBY TUESDAY INC COMMON STOCK 781182100 24 8,100 X 001 8100 0 0 6 2,148 X X 001 2148 0 0 10 3,457 X 004 0 0 3457 ----------- ----------- 40 13,705 RUDDICK CORP COMMON STOCK 781258108 81 3,611 X 001 1746 0 1865 285 12,657 X X 001 157 12500 0 221 9,857 X 004 0 0 9857 ----------- ----------- 587 26,125 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 92 30,336 X 001 30336 0 0 166 54,881 X X 001 17448 0 37433 6 2,008 X 004 0 0 2008 ----------- ----------- 264 87,225 RUSH ENTERPRISES INC COMMON STOCK 781846209 20 2,207 X 004 0 0 2207 ----------- ----------- 20 2,207 RUSH ENTERPRISES INC COMMON STOCK 781846308 11 1,375 X 001 0 0 1375 ----------- ----------- 11 1,375 RUSS BERRIE & CO INC COMMON STOCK 782233100 48 36,627 X 001 0 0 36627 1 1,131 X 004 0 0 1131 ----------- ----------- 49 37,758 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 1 1,197 X 004 0 0 1197 ----------- ----------- 1 1,197 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 60 2,600 X X 001 2600 0 0 ----------- ----------- 60 2,600 RYDER SYS INC COMMON STOCK 783549108 11 399 X 001 99 0 300 254 8,963 X X 001 8783 0 180 291 10,320 X 004 0 1141 9179 ----------- ----------- 556 19,682 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 6 240 X 001 N.A. N.A. N.A. ----------- ----------- 6 240 RYDEX S P EQ WGT ENERGY ETF OTHER 78355W866 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 RYLAND GROUP INC COMMON STOCK 783764103 76 4,555 X 001 0 0 4555 1 30 X X 001 30 0 0 1,063 63,799 X 004 0 0 63799 17 994 X X 004 0 0 994 ----------- ----------- 1,157 69,378 S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 S & T BANCORP INC COMMON STOCK 783859101 10 450 X 001 0 0 450 33 1,580 X 004 0 0 1580 ----------- ----------- 43 2,030 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 19 801 X 001 0 0 801 13,351 573,427 X 004 0 26982 546445 ----------- ----------- 13,370 574,228 SAIC INC COMMON STOCK 78390X101 145 7,789 X 001 6252 0 1537 17 930 X X 001 495 0 435 844 45,211 X 004 0 0 45211 ----------- ----------- 1,006 53,930 SCBT FINL CORP COMMON STOCK 78401V102 15 726 X 004 0 0 726 ----------- ----------- 15 726 SCOLR PHARMA INC COMMON STOCK 78402X107 6 20,500 X 001 20500 0 0 ----------- ----------- 6 20,500 S E I INVESTMENTS CO COMMON STOCK 784117103 115 9,390 X 001 400 0 8990 2,024 166,902 X 004 0 30097 136805 ----------- ----------- 2,139 176,292 S J W CORP COMMON STOCK 784305104 28 1,106 X 004 0 0 1106 ----------- ----------- 28 1,106 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 13 841 X 001 231 0 610 7 471 X X 001 291 0 180 ----------- ----------- 20 1,312 SL GREEN RLTY CORP COMMON STOCK 78440X101 162 15,014 X 001 15014 0 0 9 815 X X 001 815 0 0 2,680 248,230 X 004 0 3689 244541 16 1,443 X X 004 0 0 1443 ----------- ----------- 2,867 265,502 SLM CORP COMMON STOCK 78442P106 98 19,786 X 001 19786 0 0 99 19,900 X X 001 17900 0 2000 412 84,424 X 004 167 10603 73654 ----------- ----------- 609 124,110 SPDR TRUST SERIES 1 OTHER 78462F103 200,615 2,522,826 X 001 N.A. N.A. N.A. 84,300 1,060,103 X X 001 N.A. N.A. N.A. ----------- ----------- 284,915 3,582,929 S P S S INC COMMON STOCK 78462K102 118 4,150 X X 001 0 0 4150 33 1,159 X 004 0 0 1159 ----------- ----------- 151 5,309 S P X CORP COMMON STOCK 784635104 1,100 23,404 X 001 22084 0 1320 341 7,259 X X 001 7259 0 0 512 10,895 X 004 0 0 10895 ----------- ----------- 1,953 41,558 S1 CORPORATION COMMON STOCK 78463B101 16 3,192 X 004 0 0 3192 ----------- ----------- 16 3,192 SPDR GOLD TRUST OTHER 78463V107 6,329 70,112 X 001 N.A. N.A. N.A. 3,933 43,564 X X 001 N.A. N.A. N.A. ----------- ----------- 10,262 113,676 DJ EURO STOXX 50 ETF OTHER 78463X202 4 150 X X 001 N.A. N.A. N.A. ----------- ----------- 4 150 SPDR S P EMG MARKETS ETF OTHER 78463X509 26 706 X 001 N.A. N.A. N.A. ----------- ----------- 26 706 SPDR S&P BRIC 40 ETF OTHER 78463X798 27 1,830 X 001 N.A. N.A. N.A. 28 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,695 SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 6 207 X X 001 N.A. N.A. N.A. ----------- ----------- 6 207 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 126 5,713 X X 001 N.A. N.A. N.A. ----------- ----------- 126 5,713 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 8 500 X 001 N.A. N.A. N.A. 55 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 63 3,950 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 143 2,740 X X 001 N.A. N.A. N.A. ----------- ----------- 143 2,740 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 50 1,411 X 001 N.A. N.A. N.A. 126 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 176 4,951 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 88 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 88 3,000 SPDR DB INTL GOV INFL PROT OTHER 78464A490 506 10,900 X 004 N.A. N.A. N.A. ----------- ----------- 506 10,900 SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 784 15,336 X 001 N.A. N.A. N.A. 33 636 X X 001 N.A. N.A. N.A. ----------- ----------- 817 15,972 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 157 5,932 X X 001 N.A. N.A. N.A. ----------- ----------- 157 5,932 SPDR BARCLAYS 1-3 MTH T BILL E OTHER 78464A680 115 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 115 2,500 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 20 1,041 X X 001 N.A. N.A. N.A. 3,428 178,459 X 004 N.A. N.A. N.A. 36 1,888 X X 004 N.A. N.A. N.A. ----------- ----------- 3,484 181,388 SPDR S&P RETAIL ETF OTHER 78464A714 5 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 384 11,393 X 001 11393 0 0 ----------- ----------- 384 11,393 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A. ----------- ----------- 2 75 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 18 590 X X 001 N.A. N.A. N.A. ----------- ----------- 18 590 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 959 19,977 X 004 0 0 19977 18 370 X X 004 0 0 370 ----------- ----------- 977 20,347 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 212 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 212 20,000 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 156 10,631 X 004 0 0 10631 ----------- ----------- 156 10,631 STEC INC COMMON STOCK 784774101 2 317 X 001 0 0 317 3 464 X X 001 464 0 0 16 2,189 X 004 0 0 2189 ----------- ----------- 21 2,970 SVB FINL GROUP COMMON STOCK 78486Q101 201 10,040 X 001 10040 0 0 22 1,103 X X 001 1103 0 0 1,602 79,932 X 004 0 13683 66249 ----------- ----------- 1,825 91,075 S W S GROUP INC COMMON STOCK 78503N107 2,047 131,819 X 004 0 0 131819 35 2,252 X X 004 0 0 2252 ----------- ----------- 2,082 134,071 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 44 X X 001 44 0 0 ----------- ----------- 1 44 S Y BANCORP INC COMMON STOCK 785060104 9 389 X 001 0 0 389 25 1,037 X 004 0 0 1037 ----------- ----------- 34 1,426 SABINE RTY TR UBI COMMON STOCK 785688102 60 1,700 X 001 1700 0 0 85 2,410 X X 001 2410 0 0 ----------- ----------- 145 4,110 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 0 550 X 001 550 0 0 4 7,200 X X 001 7200 0 0 5 8,970 X 004 0 0 8970 ----------- ----------- 9 16,720 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 29 933 X 004 0 0 933 ----------- ----------- 29 933 SAFEWAY INC COMMON STOCK 786514208 510 25,260 X 001 17052 0 8208 42 2,074 X X 001 1503 0 571 1,845 91,409 X 004 254 12537 78618 10 491 X X 004 0 0 491 ----------- ----------- 2,407 119,234 SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0 11 916 X 004 0 0 916 ----------- ----------- 15 1,247 THE ST. JOE COMPANY COMMON STOCK 790148100 856 51,139 X 001 11139 0 40000 44 2,600 X X 001 2600 0 0 3 159 X 004 0 0 159 ----------- ----------- 903 53,898 ST JUDE MED INC COMMON STOCK 790849103 19,648 540,806 X 001 478436 0 62370 3,534 97,285 X X 001 93752 700 2833 32,909 905,480 X 004 0 39307 866173 155 4,276 X X 004 0 0 4276 ----------- ----------- 56,246 1,547,847 ST MARY LD & EXPL CO COMMON STOCK 792228108 5,107 386,043 X 001 384718 0 1325 26 2,000 X X 001 2000 0 0 556 42,020 X 004 0 0 42020 11 808 X X 004 0 0 808 ----------- ----------- 5,700 430,871 SAKS INC COMMON STOCK 79377W108 1 500 X X 001 0 500 0 55 29,789 X 004 0 0 29789 ----------- ----------- 56 30,289 SALESFORCE COM INC COMMON STOCK 79466L302 1,002 30,594 X 001 10974 0 19620 85 2,610 X X 001 640 0 1970 1,065 32,573 X 004 482 6992 25099 38 1,176 X X 004 0 0 1176 ----------- ----------- 2,190 66,953 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 31 3,251 X 004 0 0 3251 ----------- ----------- 31 3,251 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 19 3,384 X 001 1384 0 2000 2 300 X X 001 300 0 0 37 6,607 X 004 0 0 6607 ----------- ----------- 58 10,291 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 35 2,450 X 001 2450 0 0 97 6,805 X X 001 6305 0 500 ----------- ----------- 132 9,255 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 5 1,290 X 004 0 0 1290 ----------- ----------- 5 1,290 SANDERSON FARMS INC COMMON STOCK 800013104 28 754 X 001 754 0 0 3 71 X X 001 71 0 0 52 1,382 X 004 0 0 1382 ----------- ----------- 83 2,207 SANDISK CORP COMMON STOCK 80004C101 125 9,866 X 001 2796 0 7070 743 59,131 X 004 351 11350 47430 13 1,050 X X 004 0 0 1050 ----------- ----------- 881 70,047 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 3 400 X 001 400 0 0 1 120 X X 001 120 0 0 1 107 X 004 0 0 107 ----------- ----------- 5 627 SANDY SPRING BANCORP INC COMMON STOCK 800363103 12 1,086 X 004 0 0 1086 ----------- ----------- 12 1,086 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 5 1,200 X 001 0 0 1200 5 1,200 X X 001 0 0 1200 10 2,427 X 004 0 0 2427 ----------- ----------- 20 4,827 SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0 11 35,865 X 004 0 0 35865 ----------- ----------- 11 36,783 SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,707 240,125 X 001 211851 0 28274 415 14,866 X X 001 7250 0 7616 ----------- ----------- 7,122 254,991 SANTANDER BANCORP COMMON STOCK 802809103 2 292 X 004 0 0 292 ----------- ----------- 2 292 SAP AG A D R COMMON STOCK 803054204 3,376 95,652 X 001 88215 0 7437 1,114 31,576 X X 001 14268 200 17108 3,730 105,691 X 004 0 105691 0 ----------- ----------- 8,220 232,919 SAPIENT CORP COMMON STOCK 803062108 67 14,955 X 001 0 0 14955 4,051 906,324 X 004 0 17103 889221 43 9,544 X X 004 0 0 9544 ----------- ----------- 4,161 930,823 SARA LEE CORP COMMON STOCK 803111103 1,349 167,042 X 001 144487 0 22555 2,311 286,060 X X 001 278516 214 7330 1,128 139,500 X 004 483 16322 122695 4 464 X X 004 0 0 464 ----------- ----------- 4,792 593,066 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 874 30,206 X 001 29506 0 700 177 6,107 X X 001 6107 0 0 ----------- ----------- 1,051 36,313 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 44 18,300 X 001 100 0 18200 2 766 X 004 0 0 766 ----------- ----------- 46 19,066 SAUL CTRS INC COMMON STOCK 804395101 5,433 236,651 X 004 0 3760 232891 34 1,477 X X 004 0 0 1477 ----------- ----------- 5,467 238,128 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 18 3,684 X 004 0 0 3684 ----------- ----------- 18 3,684 SAVVIS INC COMMON STOCK 805423308 16 2,561 X 004 0 0 2561 ----------- ----------- 16 2,561 S C A N A CORPORATION COMMON STOCK 80589M102 407 13,168 X 001 10906 0 2262 248 8,019 X X 001 8019 0 0 8,116 263,717 X 004 450 60785 202482 12 386 X X 004 0 0 386 ----------- ----------- 8,783 285,290 SCANSOURCE INC COMMON STOCK 806037107 33 1,758 X 004 0 0 1758 ----------- ----------- 33 1,758 SCHAWK INC CL A COMMON STOCK 806373106 7 1,154 X 004 0 0 1154 ----------- ----------- 7 1,154 SCHEIN HENRY INC COMMON STOCK 806407102 2,907 72,723 X 001 69613 0 3110 256 6,393 X X 001 6393 0 0 12,680 317,230 X 004 140 14042 303048 ----------- ----------- 15,843 396,346 SCHERING PLOUGH CORP COMMON STOCK 806605101 15,328 650,898 X 001 589465 0 61433 7,961 338,014 X X 001 325619 0 12395 7,541 320,084 X 004 20 47957 272107 44 1,848 X X 004 0 0 1848 ----------- ----------- 30,874 1,310,844 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 741 3,522 X 001 N.A. N.A. N.A. 16 74 X X 001 N.A. N.A. N.A. ----------- ----------- 757 3,596 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0 2 593 X 004 0 0 593 ----------- ----------- 6 1,393 SCHLUMBERGER LTD COMMON STOCK 806857108 55,790 1,373,464 X 001 1317046 0 56418 40,794 1,004,272 X X 001 935600 24390 44282 22,595 555,750 X 004 69 38827 516854 75 1,839 X X 004 0 0 1839 ----------- ----------- 119,254 2,935,325 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,390 76,145 X 001 76145 0 0 1 45 X 004 0 0 45 ----------- ----------- 2,391 76,190 SCHOLASTIC CORP COMMON STOCK 807066105 5 343 X 001 0 0 343 108 7,170 X 004 0 0 7170 ----------- ----------- 113 7,513 SCHOOL SPECIALTY INC COMMON STOCK 807863105 52 2,980 X 001 2980 0 0 28 1,600 X X 001 1600 0 0 22 1,248 X 004 0 0 1248 ----------- ----------- 102 5,828 SCHULMAN A INC COMMON STOCK 808194104 359 26,500 X 001 0 0 26500 25 1,814 X 004 0 0 1814 ----------- ----------- 384 28,314 SCHWAB CHARLES CORP COMMON STOCK 808513105 12,858 829,515 X 001 769604 0 59911 3,938 254,085 X X 001 211815 33835 8435 32,040 2,072,758 X 004 80 78548 1994130 160 10,348 X X 004 0 0 10348 ----------- ----------- 48,996 3,166,706 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 15 791 X 001 791 0 0 3 140 X X 001 0 0 140 18 1,013 X 004 0 0 1013 ----------- ----------- 36 1,944 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 80 6,621 X 001 6621 0 0 6 500 X X 001 500 0 0 3,374 278,533 X 004 0 5151 273382 35 2,868 X X 004 0 0 2868 ----------- ----------- 3,495 288,522 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 452 13,012 X 001 10486 0 2526 73 2,100 X X 001 2100 0 0 706 20,385 X 004 0 6525 13860 14 392 X X 004 0 0 392 ----------- ----------- 1,245 35,889 EW SCRIPPS CO CL A COMMON STOCK 811054402 3 1,897 X 001 1564 0 333 0 100 X X 001 100 0 0 15 11,053 X 004 0 0 11053 ----------- ----------- 18 13,050 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 510 22,635 X 001 14635 0 8000 24 1,063 X X 001 813 0 250 314 14,010 X 004 0 1841 12169 ----------- ----------- 848 37,708 SEABOARD CORP DEL COMMON STOCK 811543107 101 100 X X 001 100 0 0 22 22 X 004 0 0 22 ----------- ----------- 123 122 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 9 875 X 001 0 0 875 52 4,929 X X 001 0 4929 0 1,505 143,853 X 004 0 0 143853 29 2,749 X X 004 0 0 2749 ----------- ----------- 1,595 152,406 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 109 19,144 X 001 19144 0 0 8 1,352 X X 001 1352 0 0 11 1,852 X 004 0 0 1852 ----------- ----------- 128 22,348 SEACOAST BANKING CORP FL COMMON STOCK 811707306 6 2,000 X 001 2000 0 0 4 1,206 X 004 0 0 1206 ----------- ----------- 10 3,206 SEACOR HOLDINGS INC COMMON STOCK 811904101 5 80 X X 001 0 0 80 1 22 X 004 0 0 22 ----------- ----------- 6 102 SEABRIDGE GOLD INC COMMON STOCK 811916105 14 600 X 001 600 0 0 29 1,270 X X 001 1270 0 0 ----------- ----------- 43 1,870 SEALED AIR CORP COMMON STOCK 81211K100 75 5,419 X 001 5419 0 0 346 25,048 X X 001 24328 720 0 468 34,013 X 004 0 4490 29523 ----------- ----------- 889 64,480 SEALY CORP COMMON STOCK 812139301 5 2,979 X 004 0 0 2979 ----------- ----------- 5 2,979 SEARS HLDGS CORP COMMON STOCK 812350106 145 3,181 X 001 3181 0 0 147 3,212 X X 001 2834 0 378 475 10,397 X 004 0 1261 9136 ----------- ----------- 767 16,790 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 42 4,206 X 004 0 0 4206 ----------- ----------- 42 4,206 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,124 185,674 X 001 N.A. N.A. N.A. 2,554 114,987 X X 001 N.A. N.A. N.A. ----------- ----------- 6,678 300,661 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,739 278,352 X 001 N.A. N.A. N.A. 2,972 122,762 X X 001 N.A. N.A. N.A. ----------- ----------- 9,711 401,114 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 6,030 285,760 X 001 N.A. N.A. N.A. 1,566 74,197 X X 001 N.A. N.A. N.A. ----------- ----------- 7,596 359,957 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 3,432 174,659 X 001 N.A. N.A. N.A. 2,739 139,414 X X 001 N.A. N.A. N.A. ----------- ----------- 6,171 314,073 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 6,087 143,346 X 001 N.A. N.A. N.A. 3,677 86,588 X X 001 N.A. N.A. N.A. ----------- ----------- 9,764 229,934 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 5,940 674,186 X 001 N.A. N.A. N.A. 3,419 388,108 X X 001 N.A. N.A. N.A. ----------- ----------- 9,359 1,062,294 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,233 175,419 X 001 N.A. N.A. N.A. 1,226 66,517 X X 001 N.A. N.A. N.A. ----------- ----------- 4,459 241,936 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 14,163 906,732 X 001 N.A. N.A. N.A. 8,543 546,911 X X 001 N.A. N.A. N.A. ----------- ----------- 22,706 1,453,643 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,106 160,724 X 001 N.A. N.A. N.A. 2,551 99,848 X X 001 N.A. N.A. N.A. ----------- ----------- 6,657 260,572 SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000 ----------- ----------- 1 1,281 SELECTIVE INS GROUP INC COMMON STOCK 816300107 110 9,055 X 001 9055 0 0 1,368 112,493 X 004 0 0 112493 24 2,009 X X 004 0 0 2009 ----------- ----------- 1,502 123,557 SEMTECH CORP COMMON STOCK 816850101 296 22,173 X 001 22173 0 0 7 530 X X 001 530 0 0 248 18,578 X 004 0 0 18578 ----------- ----------- 551 41,281 SEMPRA ENERGY COMMON STOCK 816851109 2,151 46,534 X 001 46470 0 64 1,748 37,800 X X 001 13384 437 23979 14,384 313,003 X 004 207 66562 246234 80 1,720 X X 004 0 0 1720 ----------- ----------- 18,363 399,057 SEMITOOL INC COMMON STOCK 816909105 29 10,733 X 001 10733 0 0 4 1,503 X 004 0 0 1503 ----------- ----------- 33 12,236 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 34 2,396 X 001 2396 0 0 12 845 X X 001 845 0 0 5,049 360,482 X 004 0 5482 355000 62 4,441 X X 004 0 0 4441 ----------- ----------- 5,157 368,164 SENOMYX INC COMMON STOCK 81724Q107 877 551,780 X 004 0 10850 540930 10 6,045 X X 004 0 0 6045 ----------- ----------- 887 557,825 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 453 19,288 X 001 2288 0 17000 118 5,014 X X 001 5014 0 0 302 12,842 X 004 0 0 12842 ----------- ----------- 873 37,144 SEPRACOR INC COMMON STOCK 817315104 114 7,800 X 001 7800 0 0 18 1,250 X X 001 1250 0 0 359 24,504 X 004 0 0 24504 ----------- ----------- 491 33,554 SEQUENOM INC COMMON STOCK 817337405 3 188 X 001 0 0 188 58 4,120 X 004 0 0 4120 ----------- ----------- 61 4,308 SERVICE CORP INTL COMMON STOCK 817565104 4 1,092 X 001 1092 0 0 7 2,000 X X 001 0 0 2000 214 61,446 X 004 0 0 61446 ----------- ----------- 225 64,538 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 1 30 X 001 30 0 0 14 361 X X 001 361 0 0 ----------- ----------- 15 391 SHAW GROUP INC COMMON STOCK 820280105 198 7,191 X 001 7191 0 0 10 367 X X 001 367 0 0 491 17,909 X 004 0 0 17909 ----------- ----------- 699 25,467 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 30 2,000 X X 001 0 0 2000 ----------- ----------- 30 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 36 1,597 X 004 0 0 1597 ----------- ----------- 36 1,597 SHENGDATECH INC COMMON STOCK 823213103 6 1,941 X 004 0 0 1941 ----------- ----------- 6 1,941 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,157 99,215 X 001 90245 0 8970 1,857 35,737 X X 001 33637 0 2100 7,664 147,368 X 004 0 35973 111395 146 2,814 X X 004 0 0 2814 ----------- ----------- 14,824 285,134 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 3 82 X 001 82 0 0 8 215 X X 001 215 0 0 409 11,348 X 004 0 11348 0 ----------- ----------- 420 11,645 SHIRE PLC A D R COMMON STOCK 82481R106 2,484 69,111 X X 001 54493 2425 12193 ----------- ----------- 2,484 69,111 SHOE CARNIVAL INC COMMON STOCK 824889109 84 8,107 X 001 8107 0 0 6 615 X 004 0 0 615 ----------- ----------- 90 8,722 SHORE BANCSHARES INC COMMON STOCK 825107105 10 565 X 004 0 0 565 ----------- ----------- 10 565 SHORETEL INC COMMON STOCK 825211105 13 2,953 X 004 0 0 2953 ----------- ----------- 13 2,953 SHUFFLE MASTER INC COMMON STOCK 825549108 2 800 X X 001 800 0 0 11 3,583 X 004 0 0 3583 ----------- ----------- 13 4,383 SHUTTERFLY INC COMMON STOCK 82568P304 12 1,270 X 004 0 0 1270 ----------- ----------- 12 1,270 SIEMENS A G A D R COMMON STOCK 826197501 107 1,880 X 001 1780 0 100 140 2,456 X X 001 2456 0 0 ----------- ----------- 247 4,336 SIERRA BANCORP COMMON STOCK 82620P102 5 513 X 004 0 0 513 ----------- ----------- 5 513 SIGMA ALDRICH CORP COMMON STOCK 826552101 2,888 76,424 X 001 66344 0 10080 4,822 127,595 X X 001 111470 0 16125 891 23,612 X 004 0 2862 20750 ----------- ----------- 8,601 227,631 SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 SIGMA DESIGNS INC COMMON STOCK 826565103 106 8,510 X 001 0 0 8510 8 620 X X 001 620 0 0 23 1,808 X 004 0 0 1808 ----------- ----------- 137 10,938 SIGNATURE BK COMMON STOCK 82669G104 523 18,535 X 001 15865 0 2670 36 1,286 X X 001 332 0 954 63 2,239 X 004 0 0 2239 ----------- ----------- 622 22,060 SILICON LABORATORIES INC COMMON STOCK 826919102 7,011 265,549 X 004 0 16600 248949 51 1,935 X X 004 0 0 1935 ----------- ----------- 7,062 267,484 SILGAN HLDGS INC COMMON STOCK 827048109 394 7,503 X 001 7342 0 161 220 4,190 X X 001 340 3850 0 2,167 41,246 X 004 0 0 41246 41 783 X X 004 0 0 783 ----------- ----------- 2,822 53,722 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 10 5,697 X 004 0 0 5697 ----------- ----------- 10 5,697 SILICON IMAGE INC COMMON STOCK 82705T102 12 4,967 X 004 0 0 4967 ----------- ----------- 12 4,967 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 615 X 001 615 0 0 6 1,077 X X 001 1077 0 0 ----------- ----------- 10 1,692 SILVER STD RES INC COMMON STOCK 82823L106 25 1,520 X 001 1520 0 0 2 150 X X 001 150 0 0 ----------- ----------- 27 1,670 SILVER WHEATON CORP COMMON STOCK 828336107 416 50,567 X 001 50567 0 0 27 3,311 X X 001 3311 0 0 ----------- ----------- 443 53,878 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 22 879 X 004 0 0 879 ----------- ----------- 22 879 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,772 51,155 X 001 48221 0 2934 1,316 37,966 X X 001 37500 71 395 34,748 1,005,331 X 004 10 20437 984884 -211 -6,133 X X 004 0 0 -6133 ----------- ----------- 37,625 1,088,319 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 3 90 X 001 N.A. N.A. N.A. 10 329 X X 001 N.A. N.A. N.A. ----------- ----------- 13 419 SIMPSON MFG CO INC COMMON STOCK 829073105 160 8,905 X X 001 150 3180 5575 2,284 126,707 X 004 0 2341 124366 24 1,306 X X 004 0 0 1306 ----------- ----------- 2,468 136,918 SIMS GROUP LTD A D R COMMON STOCK 829160100 2 205 X X 001 205 0 0 ----------- ----------- 2 205 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0 4 3,166 X 004 0 0 3166 ----------- ----------- 4 3,276 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 5 334 X 001 334 0 0 2 160 X X 001 160 0 0 18 1,230 X 004 0 0 1230 ----------- ----------- 25 1,724 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 2 1,000 X X 001 1000 0 0 10 3,951 X 004 0 0 3951 ----------- ----------- 12 4,951 SIRIUS XM RADIO INC COMMON STOCK 82967N108 6 18,022 X 001 17522 0 500 3 9,510 X X 001 5400 1690 2420 2 5,568 X 004 0 0 5568 ----------- ----------- 11 33,100 SIX FLAGS INC COMMON STOCK 83001P109 1 4,823 X 004 0 0 4823 ----------- ----------- 1 4,823 SKECHERS U S A INC COMMON STOCK 830566105 11 1,622 X 001 1622 0 0 18 2,640 X X 001 100 0 2540 23 3,381 X 004 0 0 3381 8 1,145 X X 004 0 0 1145 ----------- ----------- 60 8,788 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 5,518 674,970 X 004 0 112823 562147 21 2,604 X X 004 0 0 2604 ----------- ----------- 5,539 677,574 SKYLINE CORP COMMON STOCK 830830105 9 470 X 004 0 0 470 ----------- ----------- 9 470 SKY WEST INC COMMON STOCK 830879102 19 1,500 X 001 800 0 700 10 825 X X 001 825 0 0 816 65,562 X 004 0 0 65562 15 1,224 X X 004 0 0 1224 ----------- ----------- 860 69,111 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 170 21,030 X 001 2965 0 18065 38 4,683 X X 001 4403 0 280 90 11,101 X 004 0 0 11101 ----------- ----------- 298 36,814 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 10 1,538 X X 001 0 0 1538 ----------- ----------- 10 1,538 SMART BALANCE INC COMMON STOCK 83169Y108 1 116 X 001 0 0 116 207 34,209 X X 001 0 30561 3648 26 4,148 X 004 0 0 4148 ----------- ----------- 234 38,473 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 297 X X 001 297 0 0 15 2,482 X 004 0 0 2482 ----------- ----------- 17 2,779 SMITH A O CORP COMMON STOCK 831865209 79 3,151 X 001 3151 0 0 34 1,343 X 004 0 0 1343 ----------- ----------- 113 4,494 SMITH INTL INC COMMON STOCK 832110100 695 32,344 X 001 17226 0 15118 246 11,435 X X 001 4360 4975 2100 836 38,699 X 004 12 4949 33738 ----------- ----------- 1,777 82,478 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 28 5,400 X X 001 5400 0 0 11 2,000 X 004 0 0 2000 ----------- ----------- 39 7,400 SMITHFIELD FOODS INC COMMON STOCK 832248108 8 800 X 001 800 0 0 250 26,490 X 004 0 0 26490 ----------- ----------- 258 27,290 SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 349 500,000 X 004 N.A. N.A. N.A. ----------- ----------- 349 500,000 SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,511 133,945 X 001 0 0 133945 8 710 X 004 0 0 710 ----------- ----------- 1,519 134,655 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,422 38,170 X 001 35810 0 2360 1,037 27,828 X X 001 22208 1280 4340 944 25,418 X 004 384 2575 22459 ----------- ----------- 3,403 91,416 SNAP ON INC COMMON STOCK 833034101 234 9,306 X 001 9306 0 0 696 27,734 X X 001 24320 0 3414 305 12,154 X 004 0 1396 10758 ----------- ----------- 1,235 49,194 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 5 200 X 001 200 0 0 ----------- ----------- 5 200 SOHU COM INC COMMON STOCK 83408W103 11 264 X X 001 264 0 0 1 30 X 004 0 0 30 ----------- ----------- 12 294 SOLARFUN POWER HLD COMMON STOCK 83415U108 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 SOLERA HOLDINGS INC COMMON STOCK 83421A104 90 3,636 X 004 0 42 3594 ----------- ----------- 90 3,636 SOLUTIA INC COMMON STOCK 834376501 4 2,193 X 001 2193 0 0 11 5,633 X X 001 3593 0 2040 12 6,450 X 004 0 0 6450 ----------- ----------- 27 14,276 SOMANETICS CORP COMMON STOCK 834445405 95 6,298 X 001 6298 0 0 23 1,502 X X 001 1502 0 0 13 844 X 004 0 0 844 ----------- ----------- 131 8,644 SONIC CORP COMMON STOCK 835451105 0 45 X 001 45 0 0 40 4,042 X 004 0 0 4042 ----------- ----------- 40 4,087 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 3 1,880 X 004 0 0 1880 ----------- ----------- 3 1,880 SONIC INNOVATIONS INC COMMON STOCK 83545M109 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 SONIC FOUNDRY INC COMMON STOCK 83545R108 6 8,175 X 001 8175 0 0 ----------- ----------- 6 8,175 SONIC SOLUTIONS COMMON STOCK 835460106 2 1,980 X 004 0 0 1980 ----------- ----------- 2 1,980 SONIC WALL INC COMMON STOCK 835470105 16 3,644 X 004 0 0 3644 ----------- ----------- 16 3,644 SONOCO PRODS CO COMMON STOCK 835495102 1,459 69,536 X 001 65151 0 4385 214 10,203 X X 001 9279 0 924 23,873 1,139,355 X 004 0 122122 1017233 328 15,628 X X 004 0 0 15628 ----------- ----------- 25,874 1,234,722 SONOSITE INC COMMON STOCK 83568G104 5 300 X 001 0 0 300 20 1,098 X X 001 0 0 1098 2,144 119,882 X 004 0 1763 118119 18 982 X X 004 0 0 982 ----------- ----------- 2,187 122,262 SONY CORP COMMON STOCK 835699307 115 5,576 X 001 5226 0 350 22 1,052 X X 001 1052 0 0 ----------- ----------- 137 6,628 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 15 1,642 X 001 1642 0 0 1 100 X X 001 100 0 0 171 18,992 X 004 0 0 18992 ----------- ----------- 187 20,734 SONUS NETWORKS INC COMMON STOCK 835916107 93 58,910 X 001 58910 0 0 22 14,113 X 004 0 0 14113 ----------- ----------- 115 73,023 SOURCE CAPITAL INC OTHER 836144105 67 2,350 X 001 N.A. N.A. N.A. 8 270 X X 001 N.A. N.A. N.A. ----------- ----------- 75 2,620 SOURCEFIRE INC COMMON STOCK 83616T108 10 1,324 X 004 0 0 1324 ----------- ----------- 10 1,324 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 12 10,776 X 001 10776 0 0 6 5,245 X 004 0 0 5245 ----------- ----------- 18 16,021 SOUTH JERSEY INDS INC COMMON STOCK 838518108 105 3,000 X X 001 3000 0 0 79 2,234 X 004 0 0 2234 ----------- ----------- 184 5,234 SOUTHERN CO COMMON STOCK 842587107 5,454 178,122 X 001 157204 0 20918 6,363 207,792 X X 001 197473 2594 7725 6,360 208,091 X 004 295 56531 151265 78 2,539 X X 004 0 0 2539 ----------- ----------- 18,255 596,544 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 66 3,797 X 001 3797 0 0 325 18,633 X X 001 16143 0 2490 5 270 X 004 0 0 270 ----------- ----------- 396 22,700 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 22 2,000 X X 001 2000 0 0 ----------- ----------- 22 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 390 25,616 X 004 0 0 25616 ----------- ----------- 390 25,616 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 19 1,000 X 001 1000 0 0 57 3,000 X X 001 3000 0 0 16 867 X 004 0 0 867 ----------- ----------- 92 4,867 SOUTHWEST AIRLS CO COMMON STOCK 844741108 844 133,334 X 001 75722 200 57412 304 48,016 X X 001 47216 100 700 883 139,849 X 004 502 16471 122876 ----------- ----------- 2,031 321,199 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 41 4,426 X 001 4426 0 0 11 1,079 X 004 0 0 1079 ----------- ----------- 52 5,505 SOUTHWEST GAS CORP COMMON STOCK 844895102 56 2,641 X 001 2641 0 0 64 3,023 X X 001 1704 0 1319 56 2,690 X 004 0 0 2690 ----------- ----------- 176 8,354 SOUTHWEST WTR CO COMMON STOCK 845331107 3 697 X X 001 697 0 0 8 1,653 X 004 0 0 1653 ----------- ----------- 11 2,350 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3,742 126,057 X 001 122907 0 3150 514 17,327 X X 001 15307 0 2020 33,093 1,113,591 X 004 398 46312 1066881 204 6,855 X X 004 0 0 6855 ----------- ----------- 37,553 1,263,830 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 194 9,666 X 001 9666 0 0 31 1,525 X X 001 1525 0 0 2,085 103,932 X 004 0 1586 102346 13 629 X X 004 0 0 629 ----------- ----------- 2,323 115,752 SPAIN FUND INC OTHER 846330108 24 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 24 6,000 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 25 2,887 X 001 2887 0 0 19 2,212 X X 001 2212 0 0 ----------- ----------- 44 5,099 SPANSION INC CL A COMMON STOCK 84649R101 1 8,331 X 004 0 0 8331 ----------- ----------- 1 8,331 SPARTAN MOTORS INC COMMON STOCK 846819100 8 1,940 X X 001 1940 0 0 8 2,169 X 004 0 0 2169 ----------- ----------- 16 4,109 SPARTAN STORES INC COMMON STOCK 846822104 24 1,582 X 001 0 0 1582 1,983 128,668 X 004 0 0 128668 39 2,523 X X 004 0 0 2523 ----------- ----------- 2,046 132,773 SPARTECH CORP COMMON STOCK 847220209 0 200 X 001 200 0 0 5 2,005 X 004 0 0 2005 ----------- ----------- 5 2,205 SPARTON CORP COMMON STOCK 847235108 4 2,551 X 001 2551 0 0 ----------- ----------- 4 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 2,581 182,549 X 001 170934 0 11615 2,870 202,977 X X 001 192238 988 9751 2,412 170,884 X 004 0 74732 96152 ----------- ----------- 7,863 556,410 SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,178 X 004 0 0 2178 ----------- ----------- 6 2,178 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 16 1,355 X 001 1355 0 0 10 879 X 004 0 0 879 ----------- ----------- 26 2,234 SPHERION CORPORATION COMMON STOCK 848420105 7 3,732 X 004 0 0 3732 ----------- ----------- 7 3,732 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 7 729 X 004 0 0 729 ----------- ----------- 7 729 SPRINT NEXTEL CORP COMMON STOCK 852061100 2,092 586,052 X 001 584862 0 1190 977 273,687 X X 001 85197 0 188490 1,925 539,425 X 004 0 67002 472423 ----------- ----------- 4,994 1,399,164 STAGE STORES INC COMMON STOCK 85254C305 27 2,653 X 004 0 0 2653 ----------- ----------- 27 2,653 STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100 9 937 X 004 0 0 937 ----------- ----------- 10 1,037 STANCORP FINL GROUP INC COMMON STOCK 852891100 85 3,730 X 001 2446 0 1284 50 2,203 X X 001 2013 0 190 4,052 179,748 X 004 0 39620 140128 9 375 X X 004 0 0 375 ----------- ----------- 4,196 186,056 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 29 1,534 X 004 0 0 1534 ----------- ----------- 29 1,534 STANDARD PAC CORP NEW COMMON STOCK 85375C101 6 6,984 X 004 0 0 6984 ----------- ----------- 6 6,984 STANDARD PARKING CORP COMMON STOCK 853790103 799 49,469 X 004 0 48910 559 ----------- ----------- 799 49,469 STANDARD REGISTER CO COMMON STOCK 853887107 9 2,000 X 001 2000 0 0 5 1,078 X 004 0 0 1078 ----------- ----------- 14 3,078 STANDEX INTL CORP COMMON STOCK 854231107 18 1,916 X 001 0 0 1916 7 767 X 004 0 0 767 ----------- ----------- 25 2,683 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 2 307 X 001 307 0 0 ----------- ----------- 2 307 STANLEY INC COMMON STOCK 854532108 15 586 X 004 0 0 586 ----------- ----------- 15 586 STANLEY WKS COMMON STOCK 854616109 5,403 185,530 X 001 180415 0 5115 942 32,338 X X 001 31388 400 550 13,470 462,760 X 004 34 61855 400871 132 4,526 X X 004 0 0 4526 ----------- ----------- 19,947 685,154 STAPLES INC COMMON STOCK 855030102 11,684 645,158 X 001 627676 0 17482 2,761 152,452 X X 001 141847 850 9755 3,048 168,171 X 004 78 30072 138021 51 2,826 X X 004 0 0 2826 ----------- ----------- 17,544 968,607 STAR SCIENTIFIC INC COMMON STOCK 85517P101 21 5,000 X 001 5000 0 0 4 1,000 X X 001 1000 0 0 19 4,441 X 004 0 0 4441 ----------- ----------- 44 10,441 STARBUCKS CORP COMMON STOCK 855244109 1,933 173,976 X 001 98161 0 75815 429 38,566 X X 001 30566 0 8000 1,762 158,152 X 004 0 26692 131460 18 1,624 X X 004 0 0 1624 ----------- ----------- 4,142 372,318 STARENT NETWORKS CORP COMMON STOCK 85528P108 132 8,356 X 001 2841 0 5515 1 80 X X 001 80 0 0 31 2,012 X 004 0 0 2012 ----------- ----------- 164 10,448 STARRETT L S CO CL A COMMON STOCK 855668109 11 1,721 X 001 1721 0 0 3 400 X X 001 400 0 0 ----------- ----------- 14 2,121 STARTEK INC COMMON STOCK 85569C107 25 8,000 X X 001 8000 0 0 ----------- ----------- 25 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0 92 5,200 X X 001 2200 0 3000 20 1,127 X 004 0 0 1127 ----------- ----------- 121 6,827 STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925 ----------- ----------- 7 925 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 111 8,720 X 001 8270 0 450 24 1,922 X X 001 1582 0 340 447 35,255 X 004 0 5258 29997 ----------- ----------- 582 45,897 STATE STR CORP COMMON STOCK 857477103 14,332 465,627 X 001 448514 0 17113 5,997 194,829 X X 001 186142 4040 4647 3,155 104,117 X 004 33 17823 86261 47 1,531 X X 004 0 0 1531 ----------- ----------- 23,531 766,104 STATOILHYDRO ASA COMMON STOCK 85771P102 2,294 131,516 X 001 121526 0 9990 117 6,738 X X 001 6738 0 0 ----------- ----------- 2,411 138,254 THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0 2 200 X X 001 0 0 200 14 1,840 X 004 0 0 1840 ----------- ----------- 17 2,140 STEEL DYNAMICS INC COMMON STOCK 858119100 234 26,548 X 001 26548 0 0 2 235 X X 001 235 0 0 316 35,898 X 004 0 0 35898 ----------- ----------- 552 62,681 STEELCASE INC CL A COMMON STOCK 858155203 63 12,493 X 001 3000 0 9493 126 24,875 X 004 0 15466 9409 4 780 X X 004 0 0 780 ----------- ----------- 193 38,148 STEIN MART INC COMMON STOCK 858375108 16 5,660 X 001 60 0 5600 100 34,600 X X 001 0 0 34600 5 1,671 X 004 0 0 1671 ----------- ----------- 121 41,931 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 647 X 004 0 0 647 ----------- ----------- 7 647 STELLARONE CORP COMMON STOCK 85856G100 19 1,526 X 004 0 0 1526 ----------- ----------- 19 1,526 STEPAN CO COMMON STOCK 858586100 560 20,500 X 001 0 0 20500 11 412 X 004 0 0 412 ----------- ----------- 571 20,912 STERLING BANCSHARES INC COMMON STOCK 858907108 2,868 438,558 X 004 0 0 438558 41 6,269 X X 004 0 0 6269 ----------- ----------- 2,909 444,827 STERICYCLE INC COMMON STOCK 858912108 967 20,262 X 001 19447 0 815 93 1,950 X X 001 1650 0 300 683 14,318 X 004 326 1797 12195 ----------- ----------- 1,743 36,530 STERIS CORP COMMON STOCK 859152100 148 6,342 X 001 6342 0 0 41 1,740 X X 001 1740 0 0 428 18,395 X 004 0 0 18395 ----------- ----------- 617 26,477 STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0 16 1,574 X 004 0 0 1574 ----------- ----------- 34 3,390 STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0 8 1,970 X 004 0 0 1970 ----------- ----------- 14 3,470 STERLING CONSTR INC COMMON STOCK 859241101 4 200 X X 001 200 0 0 13 744 X 004 0 0 744 ----------- ----------- 17 944 STERLING FINL CORP WASH COMMON STOCK 859319105 339 163,610 X 001 6710 0 156900 7 3,498 X 004 0 0 3498 ----------- ----------- 346 167,108 STERLITE INDS INDIA A D S COMMON STOCK 859737207 2 222 X X 001 222 0 0 ----------- ----------- 2 222 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 65 20,000 X 001 20000 0 0 21 6,559 X 004 0 0 6559 ----------- ----------- 86 26,559 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 23 1,178 X 004 0 0 1178 ----------- ----------- 23 1,178 STIFEL FINL CORP COMMON STOCK 860630102 30 687 X 001 0 0 687 9 199 X X 001 199 0 0 1,255 29,005 X 004 0 126 28879 14 313 X X 004 0 0 313 ----------- ----------- 1,308 30,204 STILLWATER MNG CO COMMON STOCK 86074Q102 8 2,136 X 001 2136 0 0 10 2,690 X 004 0 0 2690 ----------- ----------- 18 4,826 STMICROELECTRONICS N V COMMON STOCK 861012102 6 1,240 X 001 0 0 1240 12 2,375 X X 001 200 0 2175 ----------- ----------- 18 3,615 STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0 7 2,131 X 004 0 0 2131 ----------- ----------- 7 2,136 STONERIDGE INC COMMON STOCK 86183P102 2 990 X 004 0 0 990 ----------- ----------- 2 990 STRATASYS INC COMMON STOCK 862685104 110 13,235 X 001 13235 0 0 2 223 X X 001 223 0 0 12 1,379 X 004 0 0 1379 ----------- ----------- 124 14,837 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 47 43,628 X 001 43628 0 0 ----------- ----------- 47 43,628 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 4 4,992 X 004 0 0 4992 ----------- ----------- 4 4,992 STRATTEC SEC CORP COMMON STOCK 863111100 17 2,000 X 001 2000 0 0 1 112 X X 001 112 0 0 ----------- ----------- 18 2,112 STRATUS PROPERTIES INC COMMON STOCK 863167201 2 408 X 004 0 0 408 ----------- ----------- 2 408 STRAYER EDUCATION INC COMMON STOCK 863236105 603 3,353 X 001 1353 0 2000 73 407 X X 001 342 0 65 590 3,278 X 004 0 4 3274 ----------- ----------- 1,266 7,038 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 10 6,871 X 001 6871 0 0 ----------- ----------- 10 6,871 STRYKER CORP COMMON STOCK 863667101 5,746 168,796 X 001 120142 0 48654 1,739 51,095 X X 001 45795 0 5300 2,448 72,180 X 004 305 15712 56163 66 1,948 X X 004 0 0 1948 ----------- ----------- 9,999 294,019 STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0 1 24 X 004 0 0 24 ----------- ----------- 1 29 STURM RUGER & CO INC COMMON STOCK 864159108 85 6,869 X 001 6869 0 0 ----------- ----------- 85 6,869 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 126 3,450 X 001 3050 0 400 73 2,000 X X 001 2000 0 0 ----------- ----------- 199 5,450 SUCCESSFACTORS INC COMMON STOCK 864596101 11 1,449 X 004 0 0 1449 ----------- ----------- 11 1,449 SUFFOLK BANCORP COMMON STOCK 864739107 20 775 X 004 0 0 775 ----------- ----------- 20 775 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 4 590 X 004 0 0 590 ----------- ----------- 4 590 SULPHCO INC COMMON STOCK 865378103 4 3,467 X 004 0 0 3467 ----------- ----------- 4 3,467 SUN BANCORP INC NJ COMMON STOCK 86663B102 1 100 X X 001 0 0 100 6 1,176 X 004 0 0 1176 ----------- ----------- 7 1,276 SUN CMNTYS INC COMMON STOCK 866674104 25 2,150 X 001 0 0 2150 20 1,698 X 004 0 0 1698 ----------- ----------- 45 3,848 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 608 34,008 X 001 33419 0 589 14 805 X X 001 805 0 0 ----------- ----------- 622 34,813 SUN MICROSYSTEMS INC COMMON STOCK 866810203 65 8,865 X 001 3865 0 5000 244 33,365 X X 001 33365 0 0 1,016 138,928 X 004 0 16709 122219 ----------- ----------- 1,325 181,158 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 217 25,723 X 001 25723 0 0 36 4,265 X X 001 1030 0 3235 24 2,911 X 004 0 0 2911 ----------- ----------- 277 32,899 SUN HYDRAULICS CORP COMMON STOCK 866942105 23 1,604 X 001 1604 0 0 3 218 X X 001 218 0 0 12 778 X 004 0 0 778 ----------- ----------- 38 2,600 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. 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N.A. N.A. 1 133 X X 001 N.A. N.A. N.A. ----------- ----------- 38 4,283 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 12 1,324 X 004 0 0 1324 ----------- ----------- 12 1,324 SYBASE INC COMMON STOCK 871130100 116 3,844 X 001 770 0 3074 265 8,755 X X 001 0 8530 225 18,708 617,459 X 004 0 26519 590940 91 3,015 X X 004 0 0 3015 ----------- ----------- 19,180 633,073 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 79 29,451 X 001 29451 0 0 35 13,004 X 004 0 0 13004 ----------- ----------- 114 42,455 SYKES ENTERPRISES INC COMMON STOCK 871237103 157 9,423 X 001 7823 0 1600 9 523 X X 001 523 0 0 36 2,157 X 004 0 0 2157 ----------- ----------- 202 12,103 SYMANTEC CORP COMMON STOCK 871503108 3,738 250,189 X 001 225180 0 25009 835 55,893 X X 001 45803 0 10090 2,421 162,537 X 004 0 18634 143903 1 65 X X 004 0 0 65 ----------- ----------- 6,995 468,684 SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 118 120,000 X 001 N.A. N.A. N.A. ----------- ----------- 118 120,000 SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 39 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 40,000 SYMMETRICOM INC COMMON STOCK 871543104 2 552 X X 001 552 0 0 12 3,487 X 004 0 0 3487 ----------- ----------- 14 4,039 SYMMETRY MED INC COMMON STOCK 871546206 18 2,861 X 001 2186 0 675 15 2,266 X 004 0 0 2266 ----------- ----------- 33 5,127 SYMS CORP COMMON STOCK 871551107 2 429 X 004 0 0 429 ----------- ----------- 2 429 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 2,265 X 004 0 0 2265 ----------- ----------- 10 2,265 SYNALLOY CORP COMMON STOCK 871565107 34 6,472 X X 001 6472 0 0 ----------- ----------- 34 6,472 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 7 580 X 001 580 0 0 18 1,477 X 004 0 0 1477 ----------- ----------- 25 2,057 SYNAPTICS INC COMMON STOCK 87157D109 131 4,895 X 001 3807 0 1088 15 559 X X 001 559 0 0 2,235 83,667 X 004 0 1545 82122 23 861 X X 004 0 0 861 ----------- ----------- 2,404 89,982 SYNOPSYS INC COMMON STOCK 871607107 143 6,878 X 001 6878 0 0 652 31,487 X 004 0 0 31487 ----------- ----------- 795 38,365 SYNGENTA A G A D R COMMON STOCK 87160A100 138 3,439 X 001 3367 0 72 65 1,625 X X 001 1355 0 270 ----------- ----------- 203 5,064 SYNERGETICS USA INC COMMON STOCK 87160G107 8 10,000 X X 001 10000 0 0 ----------- ----------- 8 10,000 SYNOVUS FINL CORP COMMON STOCK 87161C105 183 56,352 X 001 47752 0 8600 81 24,967 X X 001 24767 0 200 223 68,559 X 004 0 0 68559 ----------- ----------- 487 149,878 SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 1 1,657 X 004 0 0 1657 ----------- ----------- 1 1,657 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 107 7,738 X 001 7238 0 500 7 500 X X 001 500 0 0 11 805 X 004 0 0 805 ----------- ----------- 125 9,043 SYNTEL INC COMMON STOCK 87162H103 17 823 X 004 0 0 823 ----------- ----------- 17 823 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 11 5,000 X X 001 0 0 5000 2 1,080 X 004 0 0 1080 ----------- ----------- 13 6,080 SYNNEX CORP COMMON STOCK 87162W100 94 4,787 X 001 4787 0 0 4 207 X X 001 207 0 0 24 1,208 X 004 0 0 1208 ----------- ----------- 122 6,202 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 232 14,696 X 001 14696 0 0 11 679 X X 001 679 0 0 217 13,756 X 004 0 0 13756 ----------- ----------- 460 29,131 SYNUTRA INTL INC COMMON STOCK 87164C102 6 694 X 004 0 0 694 ----------- ----------- 6 694 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 25 27,662 X 001 27662 0 0 ----------- ----------- 25 27,662 SYSCO CORP COMMON STOCK 871829107 12,312 540,006 X 001 514387 0 25619 7,946 348,515 X X 001 302750 0 45765 4,010 175,885 X 004 211 35642 140032 116 5,076 X X 004 0 0 5076 ----------- ----------- 24,384 1,069,482 SYSTEMAX INC COMMON STOCK 871851101 10 738 X 004 0 0 738 ----------- ----------- 10 738 T C F FINL CORP COMMON STOCK 872275102 1,471 125,066 X 001 112566 0 12500 744 63,257 X X 001 58261 0 4996 35,296 3,008,561 X 004 157 173101 2835303 618 52,510 X X 004 0 0 52510 ----------- ----------- 38,129 3,249,394 TC PIPELINES LP COMMON STOCK 87233Q108 6 200 X 001 200 0 0 ----------- ----------- 6 200 T C W STRATEGIC INCOME FUND IN OTHER 872340104 14 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 4,000 TDK CORP ADR COMMON STOCK 872351408 13 340 X 001 100 0 240 ----------- ----------- 13 340 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 5,575 403,680 X 001 388444 0 15236 1,216 88,101 X X 001 85196 1400 1505 28,303 2,058,471 X 004 0 178024 1880447 107 7,747 X X 004 0 0 7747 ----------- ----------- 35,201 2,557,999 TECO ENERGY INC COMMON STOCK 872375100 932 83,549 X 001 82749 0 800 787 70,592 X X 001 64692 1000 4900 425 38,281 X 004 0 4348 33933 ----------- ----------- 2,144 192,422 TEPPCO PARTNERS LP COMMON STOCK 872384102 387 17,079 X 001 15529 0 1550 258 11,388 X X 001 11388 0 0 ----------- ----------- 645 28,467 TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430 ----------- ----------- 5 430 T H Q INC COMMON STOCK 872443403 13 4,500 X 004 0 0 4500 ----------- ----------- 13 4,500 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0 ----------- ----------- 1 300 T J X COS INC COMMON STOCK 872540109 4,444 173,308 X 001 148461 0 24847 1,443 56,263 X X 001 55554 0 709 15,440 602,016 X 004 0 37712 564304 13 522 X X 004 0 0 522 ----------- ----------- 21,340 832,109 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 49 X 004 0 0 49 ----------- ----------- 0 49 TS&W CLAYMORE T/A BALANCED OTHER 87280R108 11 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,600 TNS INC COMMON STOCK 872960109 14 1,793 X 004 0 0 1793 ----------- ----------- 14 1,793 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 3,675 634,042 X 004 0 9766 624276 45 7,700 X X 004 0 0 7700 ----------- ----------- 3,720 641,742 T3 ENERGY SERVICES INC COMMON STOCK 87306E107 10 842 X 004 0 0 842 ----------- ----------- 10 842 TW TELECOM INC COMMON STOCK 87311L104 3 391 X 001 391 0 0 87 9,977 X 004 0 0 9977 ----------- ----------- 90 10,368 TXCO RESOURCES INC COMMON STOCK 87311M102 0 545 X 001 545 0 0 0 10 X X 001 10 0 0 1 2,309 X 004 0 0 2309 ----------- ----------- 1 2,864 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 883 98,685 X 001 98335 0 350 166 18,585 X X 001 18083 0 502 ----------- ----------- 1,049 117,270 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 43 5,185 X 004 0 0 5185 ----------- ----------- 43 5,185 TAL INTL GROUP INC COMMON STOCK 874083108 14 1,855 X 001 1855 0 0 1 148 X X 001 148 0 0 6 860 X 004 0 0 860 ----------- ----------- 21 2,863 TALBOTS INC COMMON STOCK 874161102 3 800 X X 001 800 0 0 6 1,594 X 004 0 0 1594 ----------- ----------- 9 2,394 TALEO CORP CL A COMMON STOCK 87424N104 1,493 125,856 X 004 0 24443 101413 ----------- ----------- 1,493 125,856 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 471 X 001 471 0 0 9 900 X X 001 900 0 0 ----------- ----------- 14 1,371 TAM SA COMMON STOCK 87484D103 182 33,000 X 004 0 33000 0 ----------- ----------- 182 33,000 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 69 2,225 X 001 2000 0 225 53 1,733 X X 001 1733 0 0 3,233 104,977 X 004 0 1878 103099 20 644 X X 004 0 0 644 ----------- ----------- 3,375 109,579 TARGACEPT INC COMMON STOCK 87611R306 4 1,171 X 004 0 0 1171 ----------- ----------- 4 1,171 TARGET CORPORATION COMMON STOCK 87612E106 59,141 1,719,712 X 001 1625157 0 94555 51,985 1,511,645 X X 001 1438131 19480 54034 9,675 282,096 X 004 0 23853 258243 34 999 X X 004 0 0 999 ----------- ----------- 120,835 3,514,452 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRANT APPAREL GROUP COMMON STOCK 876289109 40 50,198 X 001 50198 0 0 ----------- ----------- 40 50,198 TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0 20 4,247 X 004 0 0 4247 ----------- ----------- 25 5,247 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 3 650 X 001 500 0 150 10 2,100 X X 001 2100 0 0 ----------- ----------- 13 2,750 TAUBMAN CENTERS INC COMMON STOCK 876664103 13 755 X 001 0 0 755 819 48,133 X 004 0 831 47302 5 297 X X 004 0 0 297 ----------- ----------- 837 49,185 TEAM INC COMMON STOCK 878155100 15 1,226 X 004 0 0 1226 ----------- ----------- 15 1,226 TECH DATA CORP COMMON STOCK 878237106 27 1,222 X 001 1222 0 0 11 500 X X 001 500 0 0 265 12,199 X 004 0 0 12199 ----------- ----------- 303 13,921 TECHNE CORP COMMON STOCK 878377100 825 15,073 X 001 14923 0 150 209 3,829 X X 001 719 3110 0 448 8,194 X 004 0 1 8193 ----------- ----------- 1,482 27,096 TECHNITROL INC COMMON STOCK 878555101 5 2,791 X 004 0 0 2791 ----------- ----------- 5 2,791 TECK COMINCO LTD CL B COMMON STOCK 878742204 5 851 X 001 851 0 0 22 3,968 X X 001 3968 0 0 ----------- ----------- 27 4,819 TECHWELL INC COMMON STOCK 87874D101 6 937 X 004 0 0 937 ----------- ----------- 6 937 TECHTARGET INC COMMON STOCK 87874R100 2 883 X 004 0 0 883 ----------- ----------- 2 883 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 5 1,056 X 004 0 0 1056 ----------- ----------- 5 1,056 TEJON RANCH CO COMMON STOCK 879080109 4 215 X 001 215 0 0 1 65 X X 001 0 65 0 15 753 X 004 0 0 753 ----------- ----------- 20 1,033 TEKELEC COMMON STOCK 879101103 58 4,417 X 004 0 0 4417 ----------- ----------- 58 4,417 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 156 11,249 X 001 11249 0 0 1 100 X X 001 0 0 100 ----------- ----------- 157 11,349 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 8 980 X 001 0 0 980 ----------- ----------- 8 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 4 554 X 001 554 0 0 6 877 X X 001 877 0 0 ----------- ----------- 10 1,431 TELECOM ITALIA S P A COMMON STOCK 87927Y102 34 2,668 X 001 931 0 1737 2 188 X X 001 70 0 118 ----------- ----------- 36 2,856 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 3 284 X 001 284 0 0 4 440 X X 001 0 0 440 ----------- ----------- 7 724 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 77 7,900 X 001 7900 0 0 ----------- ----------- 77 7,900 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 155 7,468 X 001 7468 0 0 2 100 X X 001 100 0 0 ----------- ----------- 157 7,568 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 178 19,482 X 001 19482 0 0 11 1,247 X X 001 1247 0 0 21 2,239 X 004 0 0 2239 ----------- ----------- 210 22,968 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 162 6,069 X 001 6069 0 0 284 10,660 X X 001 205 10455 0 64 2,398 X 004 0 0 2398 ----------- ----------- 510 19,127 TELEFLEX INC COMMON STOCK 879369106 588 15,049 X 001 4220 0 10829 330 8,450 X X 001 8450 0 0 404 10,353 X 004 0 580 9773 ----------- ----------- 1,322 33,852 TELEFONICA SA SPON A D R COMMON STOCK 879382208 8,537 143,182 X 001 142942 0 240 649 10,897 X X 001 9706 0 1191 ----------- ----------- 9,186 154,079 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 9 608 X X 001 608 0 0 ----------- ----------- 9 608 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 242 16,122 X 001 14552 0 1570 369 24,510 X X 001 21892 0 2618 ----------- ----------- 611 40,632 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 669 25,254 X 001 25254 0 0 32 1,190 X X 001 0 0 1190 619 23,368 X 004 0 0 23368 ----------- ----------- 1,320 49,812 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,211 51,190 X 001 13190 0 38000 28 1,190 X X 001 0 0 1190 ----------- ----------- 1,239 52,380 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 9 259 X 001 241 0 18 ----------- ----------- 9 259 TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0 ----------- ----------- 0 293 TELKOM SA LTD A D R COMMON STOCK 879603108 3 60 X X 001 60 0 0 ----------- ----------- 3 60 TELLABS INC DEL COMMON STOCK 879664100 25 5,351 X 001 1351 0 4000 110 23,953 X X 001 2953 0 21000 2,284 504,449 X 004 0 124643 379806 47 10,299 X X 004 0 0 10299 ----------- ----------- 2,466 544,052 TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 164 17,926 X 001 16356 0 1570 130 14,204 X X 001 11892 0 2312 ----------- ----------- 294 32,130 TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 5 608 X X 001 608 0 0 ----------- ----------- 5 608 T E L U S CORPORATION COMMON STOCK 87971M202 11 435 X 001 0 0 435 ----------- ----------- 11 435 TEMPLE-INLAND INC COMMON STOCK 879868107 115 21,361 X 001 21361 0 0 81 15,020 X X 001 15020 0 0 118 21,903 X 004 0 0 21903 ----------- ----------- 314 58,284 TELETECH HOLDINGS INC COMMON STOCK 879939106 29 2,653 X 004 0 0 2653 ----------- ----------- 29 2,653 TEMPLETON DRAGON FUND INC OTHER 88018T101 32 1,825 X 001 N.A. N.A. N.A. 7 400 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,225 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 145 X 001 N.A. N.A. N.A. 52 5,355 X X 001 N.A. N.A. N.A. ----------- ----------- 53 5,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 3,504 X 001 N.A. N.A. N.A. 55 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 87 9,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 72 9,666 X 001 N.A. N.A. N.A. 413 55,600 X X 001 N.A. N.A. N.A. ----------- ----------- 485 65,266 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 81 11,050 X 001 11050 0 0 38 5,172 X 004 0 0 5172 ----------- ----------- 119 16,222 TENARIS SA ADR COMMON STOCK 88031M109 35 1,750 X 001 1750 0 0 611 30,300 X 004 0 30300 0 ----------- ----------- 646 32,050 TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 420 X 001 120 0 300 8 6,934 X X 001 834 0 6100 95 81,712 X 004 0 7936 73776 ----------- ----------- 103 89,066 TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 TENNANT CO COMMON STOCK 880345103 41 4,350 X 001 4350 0 0 3,206 342,166 X X 001 342166 0 0 11 1,100 X 004 0 0 1100 ----------- ----------- 3,258 347,616 TENNECO INC COMMON STOCK 880349105 2 1,436 X 001 1250 0 186 1 321 X X 001 321 0 0 5 3,175 X 004 0 0 3175 ----------- ----------- 8 4,932 TERADATA CORP DEL COMMON STOCK 88076W103 133 8,201 X 001 7487 0 714 104 6,393 X X 001 5563 430 400 8,911 549,038 X 004 0 35930 513108 25 1,515 X X 004 0 0 1515 ----------- ----------- 9,173 565,147 TERADYNE INC COMMON STOCK 880770102 3 794 X 001 794 0 0 141 32,131 X 004 0 3569 28562 ----------- ----------- 144 32,925 TEREX CORP NEW COMMON STOCK 880779103 280 30,260 X 001 30260 0 0 118 12,780 X X 001 12305 0 475 199 21,556 X 004 0 0 21556 ----------- ----------- 597 64,596 TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0 37 1,324 X X 001 1324 0 0 628 22,361 X 004 0 0 22361 ----------- ----------- 666 23,716 TERRA NITROGEN CO LP COMMON STOCK 881005201 43 300 X 001 300 0 0 43 300 X X 001 300 0 0 ----------- ----------- 86 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 9 3,461 X 004 0 0 3461 ----------- ----------- 9 3,461 TERRESTAR CORP COMMON STOCK 881451108 2 3,921 X 004 0 0 3921 ----------- ----------- 2 3,921 TESORO CORPORATION COMMON STOCK 881609101 9 700 X 001 700 0 0 69 5,106 X X 001 4456 0 650 1,000 74,388 X 004 0 8452 65936 16 1,214 X X 004 0 0 1214 ----------- ----------- 1,094 81,408 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,341 296,139 X 001 274554 200 21385 10,573 234,691 X X 001 210351 8660 15680 15,062 334,396 X 004 0 91490 242906 89 1,979 X X 004 0 0 1979 ----------- ----------- 39,065 867,205 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 7 2,200 X 001 2200 0 0 0 150 X X 001 150 0 0 1,242 382,533 X 004 0 7380 375153 13 4,089 X X 004 0 0 4089 ----------- ----------- 1,262 388,972 TETRA TECH INC COMMON STOCK 88162G103 55 2,718 X 001 2718 0 0 397 19,476 X X 001 316 0 19160 82 4,015 X 004 0 0 4015 ----------- ----------- 534 26,209 TESSERA TECH INC COMMON STOCK 88164L100 85 6,330 X 001 0 0 6330 3,682 275,377 X 004 0 5265 270112 39 2,885 X X 004 0 0 2885 ----------- ----------- 3,806 284,592 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 72 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 72 60,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 146 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 146 135,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28 2,450 X X 001 2450 0 0 1,657 147,207 X 004 0 0 147207 32 2,873 X X 004 0 0 2873 ----------- ----------- 1,717 152,530 TEXAS INDS INC COMMON STOCK 882491103 52 2,081 X 001 2081 0 0 1 35 X X 001 35 0 0 40 1,591 X 004 0 0 1591 ----------- ----------- 93 3,707 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,045 1,940,941 X 001 1912291 0 28650 12,456 754,464 X X 001 719764 3655 31045 18,742 1,135,633 X 004 78 81551 1054004 554 33,576 X X 004 0 0 33576 ----------- ----------- 63,797 3,864,614 TEXAS PAC LD TR COMMON STOCK 882610108 1,207 46,442 X 001 16442 0 30000 468 18,000 X X 001 2500 0 15500 ----------- ----------- 1,675 64,442 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 117 12,290 X 001 0 0 12290 97 10,161 X X 001 0 0 10161 2,606 273,497 X 004 0 5343 268154 28 2,974 X X 004 0 0 2974 ----------- ----------- 2,848 298,922 TEXTRON INC COMMON STOCK 883203101 47 8,124 X 001 8124 0 0 172 29,953 X X 001 26953 0 3000 248 43,512 X 004 0 5513 37999 ----------- ----------- 467 81,589 THERAVANCE INC COMMON STOCK 88338T104 60 3,518 X 004 0 0 3518 ----------- ----------- 60 3,518 THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 2 893 X 004 0 0 893 ----------- ----------- 2 893 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,146 424,628 X 001 413788 0 10840 4,923 138,012 X X 001 113722 400 23890 50,750 1,422,516 X 004 3 34614 1387899 168 4,722 X X 004 0 0 4722 ----------- ----------- 70,987 1,989,878 THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0 ----------- ----------- 2 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0 3 1,344 X 004 0 0 1344 ----------- ----------- 4 1,729 THINKORSWIM GROUP INC COMMON STOCK 88409C105 5 600 X 001 600 0 0 32 3,659 X X 001 0 0 3659 31 3,629 X 004 0 0 3629 ----------- ----------- 68 7,888 THOMAS & BETTS CORP COMMON STOCK 884315102 11 446 X X 001 446 0 0 295 11,774 X 004 0 269 11505 3 108 X X 004 0 0 108 ----------- ----------- 309 12,328 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 1 1,461 X 004 0 0 1461 ----------- ----------- 1 1,461 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 5 1,389 X 004 0 0 1389 ----------- ----------- 5 1,389 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 300 X X 001 300 0 0 ----------- ----------- 1 300 THOMSON REUTERS CORP COMMON STOCK 884903105 63 2,500 X 001 0 0 2500 8 300 X X 001 300 0 0 ----------- ----------- 71 2,800 THOMSON (EX TMM) A D R COMMON STOCK 885118109 1 1,070 X 001 0 0 1070 ----------- ----------- 1 1,070 THOMSON REUTERS PLC A D R COMMON STOCK 885141101 13 100 X X 001 100 0 0 ----------- ----------- 13 100 THOR INDUSTRIES INC COMMON STOCK 885160101 20 1,275 X 001 1175 0 100 6 400 X X 001 0 0 400 131 8,352 X 004 0 591 7761 ----------- ----------- 157 10,027 THORATEC CORP COMMON STOCK 885175307 8 300 X 001 0 0 300 25 965 X X 001 0 0 965 409 15,931 X 004 0 0 15931 ----------- ----------- 442 17,196 3COM CORP COMMON STOCK 885535104 3 1,000 X 001 1000 0 0 15 4,853 X X 001 3400 0 1453 351 113,602 X 004 0 0 113602 ----------- ----------- 369 119,455 3D SYS CORP DEL COMMON STOCK 88554D205 7 1,159 X 004 0 0 1159 ----------- ----------- 7 1,159 3M CO COMMON STOCK 88579Y101 239,358 4,814,117 X 001 4515253 0 298864 281,789 5,667,510 X X 001 5260740 36890 369880 20,036 403,847 X 004 1126 40556 362165 728 14,644 X X 004 0 0 14644 ----------- ----------- 541,911 10,900,118 3PAR INC COMMON STOCK 88580F109 12 1,757 X 004 0 0 1757 ----------- ----------- 12 1,757 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 17 2,950 X X 001 0 0 2950 76 12,829 X 004 0 0 12829 ----------- ----------- 93 15,779 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 44 11,977 X 001 65 0 11912 1 200 X X 001 0 0 200 28 7,560 X 004 0 1534 6026 3 702 X X 004 0 0 702 ----------- ----------- 76 20,439 TIDEWATER INC COMMON STOCK 886423102 59 1,598 X 001 1598 0 0 79 2,127 X X 001 2127 0 0 734 19,752 X 004 0 4698 15054 11 294 X X 004 0 0 294 ----------- ----------- 883 23,771 TIERONE CORP COMMON STOCK 88650R108 8 3,800 X X 001 0 0 3800 ----------- ----------- 8 3,800 TIFFANY & CO NEW COMMON STOCK 886547108 604 28,025 X 001 28025 0 0 494 22,937 X X 001 1451 4974 16512 535 24,812 X 004 0 3093 21719 6 265 X X 004 0 0 265 ----------- ----------- 1,639 76,039 TIM HORTONS INC COMMON STOCK 88706M103 127 5,003 X 001 5003 0 0 110 4,331 X X 001 4331 0 0 54 2,137 X 004 0 52 2085 2 60 X X 004 0 0 60 ----------- ----------- 293 11,531 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 846 X 001 731 0 115 ----------- ----------- 11 846 TIMBERLAND CO CL A COMMON STOCK 887100105 64 5,328 X X 001 5328 0 0 170 14,292 X 004 0 0 14292 ----------- ----------- 234 19,620 TIME WARNER INC COMMON STOCK 887317105 3,528 548,373 X 001 414395 0 133978 1,047 162,689 X X 001 124184 500 38005 7,511 1,167,443 X 004 133 0 1167310 196 30,423 X X 004 0 0 30423 ----------- ----------- 12,282 1,908,928 TIME WARNER CABLE INC COMMON STOCK 88732J207 1,195 48,141 X 001 36998 0 11143 345 13,891 X X 001 10616 42 3233 2,900 116,641 X 004 4043 15884 96714 63 2,545 X X 004 0 0 2545 ----------- ----------- 4,503 181,218 TIMKEN CO COMMON STOCK 887389104 29 2,110 X 001 2110 0 0 7 484 X X 001 484 0 0 343 24,622 X 004 0 2005 22617 3 193 X X 004 0 0 193 ----------- ----------- 382 27,409 TITAN INTL INC ILL COMMON STOCK 88830M102 6 1,262 X 001 1262 0 0 5 912 X X 001 912 0 0 12 2,335 X 004 0 0 2335 ----------- ----------- 23 4,509 TITAN MACHY INC COMMON STOCK 88830R101 63 6,959 X 001 6959 0 0 3 333 X X 001 0 0 333 5 495 X 004 0 0 495 ----------- ----------- 71 7,787 TITANIUM METALS CORPORATION COMMON STOCK 888339207 3 500 X 001 500 0 0 172 31,480 X X 001 31480 0 0 536 99,058 X 004 0 27267 71791 40 7,276 X X 004 0 0 7276 ----------- ----------- 751 138,314 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 48 6,888 X 004 0 0 6888 ----------- ----------- 49 6,988 TOLL BROS INC COMMON STOCK 889478103 97 5,334 X 001 5334 0 0 15 836 X X 001 836 0 0 13,324 731,978 X 004 0 108398 623580 94 5,180 X X 004 0 0 5180 ----------- ----------- 13,530 743,328 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0 ----------- ----------- 1 151 TOMOTHERAPY INC COMMON STOCK 890088107 31 11,771 X 001 11771 0 0 7 2,642 X 004 0 0 2642 ----------- ----------- 38 14,413 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 665 X X 001 665 0 0 19 434 X 004 0 0 434 ----------- ----------- 48 1,099 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 301 13,838 X 001 7600 0 6238 3 143 X X 001 143 0 0 173 7,975 X 004 0 0 7975 ----------- ----------- 477 21,956 TORCHMARK CORP COMMON STOCK 891027104 134 5,113 X 001 5113 0 0 393 14,974 X X 001 13774 1200 0 1,099 42,243 X 004 205 9567 32471 40 1,516 X X 004 0 0 1516 ----------- ----------- 1,666 63,846 TOREADOR RESOURCES CORP COMMON STOCK 891050106 3 1,331 X 004 0 0 1331 ----------- ----------- 3 1,331 TORO CO COMMON STOCK 891092108 369 15,275 X 001 15275 0 0 213 8,802 X X 001 8502 0 300 1 44 X 004 0 0 44 ----------- ----------- 583 24,121 TORONTO DOMINION BK ONT COMMON STOCK 891160509 11 322 X 001 322 0 0 35 1,005 X X 001 662 0 343 1 41 X 004 0 0 41 ----------- ----------- 47 1,368 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 340 16,332 X 001 N.A. N.A. N.A. 11 521 X X 001 N.A. N.A. N.A. ----------- ----------- 351 16,853 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 2 150 X 001 N.A. N.A. N.A. 316 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 318 20,150 TOTAL S A A D R COMMON STOCK 89151E109 12,754 259,958 X 001 258121 0 1837 1,710 34,860 X X 001 34224 0 636 ----------- ----------- 14,464 294,818 TOWER GROUP INC COMMON STOCK 891777104 92 3,739 X 001 380 0 3359 30 1,208 X X 001 0 0 1208 3,298 134,028 X 004 0 2567 131461 35 1,431 X X 004 0 0 1431 ----------- ----------- 3,455 140,406 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 446 32,288 X 001 27959 0 4329 164 11,844 X X 001 11699 0 145 948 68,791 X 004 0 16232 52559 49 3,514 X X 004 0 0 3514 ----------- ----------- 1,607 116,437 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 4 1,155 X 004 0 0 1155 ----------- ----------- 4 1,155 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 23 1,431 X 004 0 0 1431 ----------- ----------- 23 1,431 TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,124 49,344 X 001 49038 0 306 270 4,259 X X 001 4259 0 0 ----------- ----------- 3,394 53,603 TRACTOR SUPPLY CO COMMON STOCK 892356106 9 250 X X 001 250 0 0 1,917 53,164 X 004 0 958 52206 19 535 X X 004 0 0 535 ----------- ----------- 1,945 53,949 TRADESTATION GROUP INC COMMON STOCK 89267P105 15 2,175 X 004 0 0 2175 ----------- ----------- 15 2,175 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 6 151 X 004 0 0 151 ----------- ----------- 6 151 TRANSCANADA CORP COMMON STOCK 89353D107 18 770 X 001 770 0 0 113 4,773 X X 001 3081 600 1092 4,639 195,883 X 004 0 195883 0 ----------- ----------- 4,770 201,426 TRANSDIGM GROUP INC COMMON STOCK 893641100 36 1,084 X 001 0 0 1084 74 2,246 X 004 0 0 2246 ----------- ----------- 110 3,330 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 106 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 106 115,000 TRANS1 INC COMMON STOCK 89385X105 2,790 458,828 X 004 0 26142 432686 23 3,742 X X 004 0 0 3742 ----------- ----------- 2,813 462,570 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100 ----------- ----------- 0 163 TRAVELERS COS INC COMMON STOCK 89417E109 35,500 873,507 X 001 830522 0 42985 37,629 925,916 X X 001 902009 10250 13657 14,125 349,074 X 004 148 28842 320084 515 12,665 X X 004 0 0 12665 ----------- ----------- 87,769 2,161,162 TREDEGAR CORP COMMON STOCK 894650100 27 1,660 X 004 0 0 1660 ----------- ----------- 27 1,660 TREE COM INC COMMON STOCK 894675107 0 10 X 001 10 0 0 0 63 X 004 0 9 54 0 8 X X 004 0 0 8 ----------- ----------- 0 81 TREEHOUSE FOODS INC COMMON STOCK 89469A104 200 6,942 X 001 6942 0 0 4 148 X X 001 148 0 0 62 2,131 X 004 0 0 2131 ----------- ----------- 266 9,221 TREX INC COMMON STOCK 89531P105 7 1,028 X 004 0 0 1028 ----------- ----------- 7 1,028 TRI CONTINENTAL CORP COMMON STOCK 895436103 86 10,220 X 001 10220 0 0 28 3,302 X X 001 1842 0 1460 ----------- ----------- 114 13,522 TRI VALLEY CORP COMMON STOCK 895735108 1 1,630 X 004 0 0 1630 ----------- ----------- 1 1,630 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 5 3,200 X 001 3200 0 0 6 4,072 X 004 0 0 4072 ----------- ----------- 11 7,272 TRICO BANCSHARES COMMON STOCK 896095106 19 1,085 X 004 0 0 1085 ----------- ----------- 19 1,085 TRICO MARINE SVCS INC COMMON STOCK 896106200 1 860 X 004 0 0 860 ----------- ----------- 1 860 TRIMAS CORP COMMON STOCK 896215209 1 1,062 X 004 0 0 1062 ----------- ----------- 1 1,062 TRIMBLE NAV LTD COMMON STOCK 896239100 183 11,998 X 001 11923 0 75 39 2,518 X X 001 2518 0 0 407 26,634 X 004 0 0 26634 ----------- ----------- 629 41,150 TRINITY INDS INC COMMON STOCK 896522109 29 3,144 X 001 2369 0 775 66 7,194 X X 001 7194 0 0 171 18,681 X 004 0 0 18681 ----------- ----------- 266 29,019 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 11 963 X 004 0 0 963 ----------- ----------- 11 963 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1,391 563,122 X 004 0 0 563122 25 10,162 X X 004 0 0 10162 ----------- ----------- 1,416 573,284 TRIUMPH GROUP INC COMMON STOCK 896818101 19 495 X 001 40 0 455 1,673 43,793 X 004 0 0 43793 32 841 X X 004 0 0 841 ----------- ----------- 1,724 45,129 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 0 250 X X 001 0 0 250 ----------- ----------- 0 250 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 152 12,906 X 001 7706 0 5200 5 464 X X 001 351 0 113 13 1,157 X 004 0 0 1157 ----------- ----------- 170 14,527 TRUEBLUE INC COMMON STOCK 89785X101 15 1,761 X 001 761 0 1000 25 3,030 X 004 0 0 3030 ----------- ----------- 40 4,791 TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0 28 4,720 X 004 0 0 4720 ----------- ----------- 37 6,187 TRUSTMARK CORPORATION COMMON STOCK 898402102 240 13,052 X 004 0 0 13052 ----------- ----------- 240 13,052 TUESDAY MORNING CORP COMMON STOCK 899035505 2 1,930 X 004 0 0 1930 ----------- ----------- 2 1,930 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 237 13,967 X 001 12892 0 1075 190 11,160 X X 001 10960 0 200 288 16,979 X 004 0 0 16979 ----------- ----------- 715 42,106 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,638 377,370 X 001 376505 0 865 209 17,056 X X 001 16856 0 200 1,337 108,800 X 004 0 108800 0 ----------- ----------- 6,184 503,226 TWEEN BRANDS INC COMMON STOCK 901166108 4 1,912 X 001 1912 0 0 1 557 X X 001 557 0 0 4 1,591 X 004 0 0 1591 ----------- ----------- 9 4,060 TWIN DISC INC COMMON STOCK 901476101 26 3,800 X X 001 0 0 3800 4 573 X 004 0 0 573 ----------- ----------- 30 4,373 II-VI INC COMMON STOCK 902104108 179 10,400 X X 001 10400 0 0 28 1,621 X 004 0 0 1621 ----------- ----------- 207 12,021 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 36 2,486 X 004 0 0 2486 ----------- ----------- 36 2,486 TYSON FOODS INC CL A COMMON STOCK 902494103 39 4,099 X 001 3983 0 116 40 4,230 X X 001 4230 0 0 525 55,947 X 004 219 6844 48884 0 53 X X 004 0 0 53 ----------- ----------- 604 64,329 UAL CORP COMMON STOCK 902549807 23 5,215 X 001 5215 0 0 1 148 X X 001 148 0 0 44 9,843 X 004 0 690 9153 ----------- ----------- 68 15,206 UAL CORP CV 4.500% 6 OTHER 902549AH7 325 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 325 1,000,000 UCBH HLDGS INC COMMON STOCK 90262T308 0 274 X 001 0 0 274 4 2,679 X X 001 0 0 2679 11 7,570 X 004 0 0 7570 ----------- ----------- 15 10,523 UBS AG JERSEY BRH OTHER 902641786 2 135 X 001 N.A. N.A. N.A. ----------- ----------- 2 135 UDR INC COMMON STOCK 902653104 29 3,374 X 001 3374 0 0 11 1,233 X X 001 1109 0 124 4,602 535,375 X 004 0 7252 528123 27 3,118 X X 004 0 0 3118 ----------- ----------- 4,669 543,100 U G I CORP COMMON STOCK 902681105 244 10,341 X 001 10341 0 0 174 7,385 X X 001 900 6485 0 581 24,597 X 004 0 0 24597 ----------- ----------- 999 42,323 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 47 2,086 X 001 2086 0 0 10 445 X X 001 445 0 0 40 1,786 X 004 0 0 1786 ----------- ----------- 97 4,317 UMB FINL CORP COMMON STOCK 902788108 69 1,635 X 001 835 0 800 2,040 48,000 X X 001 48000 0 0 88 2,052 X 004 0 0 2052 ----------- ----------- 2,197 51,687 USA TRUCK INC COMMON STOCK 902925106 363 28,100 X 001 0 0 28100 ----------- ----------- 363 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 4 845 X 004 0 0 845 ----------- ----------- 4 845 U S BANCORP COMMON STOCK 902973304 293,304 20,075,588 X 001 5691451 0 14384137 194,757 13,330,418 X X 001 198140 0 13132278 3,509 240,405 X 004 163 3289 236953 ----------- ----------- 491,570 33,646,411 UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X X 001 0 0 200 ----------- ----------- 1 200 U R S CORP NEW COMMON STOCK 903236107 162 3,998 X 001 2629 0 1369 9 221 X X 001 221 0 0 16,013 397,497 X 004 0 48391 349106 45 1,118 X X 004 0 0 1118 ----------- ----------- 16,229 402,834 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 64 2,869 X 001 2869 0 0 3 145 X X 001 145 0 0 13 564 X 004 0 0 564 ----------- ----------- 80 3,578 USG CORP COMMON STOCK 903293405 160 21,000 X 001 1000 0 20000 1 121 X X 001 121 0 0 1 92 X 004 0 0 92 ----------- ----------- 162 21,213 USEC INC COMMON STOCK 90333E108 5 1,000 X 001 0 0 1000 5 1,000 X X 001 1000 0 0 36 7,512 X 004 0 0 7512 ----------- ----------- 46 9,512 U S CONCRETE INC COMMON STOCK 90333L102 2 1,000 X 001 1000 0 0 4 2,000 X X 001 2000 0 0 5 2,689 X 004 0 0 2689 ----------- ----------- 11 5,689 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 101 10,431 X 001 10431 0 0 7 767 X 004 0 0 767 ----------- ----------- 108 11,198 US GEOTHERMAL INC COMMON STOCK 90338S102 3 4,675 X 004 0 0 4675 ----------- ----------- 3 4,675 USA MOBILITY INC COMMON STOCK 90341G103 14 1,431 X 004 0 0 1431 ----------- ----------- 14 1,431 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 19 7,790 X 004 0 0 7790 ----------- ----------- 19 7,790 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 8 1,267 X 001 1267 0 0 9 1,334 X 004 0 0 1334 ----------- ----------- 17 2,601 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 212 12,332 X 001 12332 0 0 4 215 X X 001 215 0 0 29 1,669 X 004 0 0 1669 ----------- ----------- 245 14,216 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 1 1,115 X 004 0 0 1115 ----------- ----------- 1 1,115 ULTRALIFE CORPORATION COMMON STOCK 903899102 6 811 X 004 0 0 811 ----------- ----------- 6 811 ULTRA PETROLEUM CORP COMMON STOCK 903914109 187 5,210 X 001 5210 0 0 27 748 X X 001 243 0 505 ----------- ----------- 214 5,958 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 4 300 X X 001 0 0 300 19 1,571 X 004 0 0 1571 ----------- ----------- 23 1,896 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 145 15,985 X 001 9700 0 6285 47 5,231 X X 001 5131 0 100 1,443 159,384 X 004 0 2863 156521 14 1,592 X X 004 0 0 1592 ----------- ----------- 1,649 182,192 UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 64 X 001 64 0 0 54 3,300 X X 001 3300 0 0 158 9,646 X 004 0 0 9646 ----------- ----------- 213 13,010 UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916 ----------- ----------- 5 916 UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 6 99 X 001 99 0 0 8 123 X X 001 123 0 0 ----------- ----------- 14 222 UNIFI INC COMMON STOCK 904677101 2 2,913 X 004 0 0 2913 ----------- ----------- 2 2,913 UNIFIRST CORP MASS COMMON STOCK 904708104 26 929 X 004 0 0 929 ----------- ----------- 26 929 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,009 211,747 X 001 193108 0 18639 923 48,772 X X 001 48772 0 0 ----------- ----------- 4,932 260,519 UNILEVER N V A D R COMMON STOCK 904784709 2,164 110,406 X 001 47541 0 62865 811 41,391 X X 001 39461 1930 0 ----------- ----------- 2,975 151,797 UNION BANKSHARES CORP COM COMMON STOCK 905399101 15 1,093 X 004 0 0 1093 ----------- ----------- 15 1,093 UNION DRILLING INC COMMON STOCK 90653P105 6 1,485 X 001 1485 0 0 4 981 X X 001 981 0 0 4 930 X 004 0 0 930 ----------- ----------- 14 3,396 UNION PAC CORP COMMON STOCK 907818108 12,223 297,317 X 001 281280 0 16037 14,961 363,931 X X 001 336616 200 27115 4,684 114,008 X 004 0 19603 94405 66 1,610 X X 004 0 0 1610 ----------- ----------- 31,934 776,866 UNISOURCE ENERGY CORP COMMON STOCK 909205106 12 425 X 001 425 0 0 6 200 X X 001 200 0 0 65 2,315 X 004 0 0 2315 ----------- ----------- 83 2,940 UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0 1 1,665 X X 001 1665 0 0 0 440 X 004 0 0 440 ----------- ----------- 1 2,125 UNIT CORP COMMON STOCK 909218109 18 841 X 001 841 0 0 18 870 X X 001 870 0 0 217 10,389 X 004 0 0 10389 ----------- ----------- 253 12,100 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 6 1,405 X 004 0 0 1405 ----------- ----------- 6 1,405 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 2 1,713 X 004 0 0 1713 ----------- ----------- 2 1,713 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 11 2,667 X 004 0 0 2667 ----------- ----------- 11 2,667 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 112 6,487 X 001 5027 0 1460 45 2,560 X 004 0 0 2560 ----------- ----------- 157 9,047 UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140 ----------- ----------- 3 140 UNITED FINL BANCORP INC COMMON STOCK 91030T109 15 1,148 X 004 0 0 1148 ----------- ----------- 15 1,148 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 155 7,067 X 001 7067 0 0 7 331 X X 001 331 0 0 33 1,496 X 004 0 0 1496 ----------- ----------- 195 8,894 UNITED GUARDIAN INC COMMON STOCK 910571108 10 1,359 X 001 0 0 1359 ----------- ----------- 10 1,359 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 52 20,564 X 001 20564 0 0 ----------- ----------- 52 20,564 UNITED NAT FOODS INC COMMON STOCK 911163103 470 24,783 X 001 18424 0 6359 10 543 X X 001 543 0 0 56 2,904 X 004 0 0 2904 ----------- ----------- 536 28,230 UNITED ONLINE INC COMMON STOCK 911268100 7 1,505 X X 001 1505 0 0 1,849 414,603 X 004 0 0 414603 102 22,907 X X 004 0 0 22907 ----------- ----------- 1,958 439,015 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 87,832 1,784,475 X 001 1756821 0 27654 8,224 167,082 X X 001 155877 4710 6495 25,834 525,440 X 004 82 46552 478806 868 17,628 X X 004 0 0 17628 ----------- ----------- 122,758 2,494,625 UNITED RENTALS INC COMMON STOCK 911363109 52 12,350 X 001 0 0 12350 4 968 X X 001 968 0 0 55 13,160 X 004 0 0 13160 ----------- ----------- 111 26,478 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 4 549 X 004 0 0 549 ----------- ----------- 4 549 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 33 1,000 X 001 1000 0 0 142 4,275 X 004 0 2276 1999 1 36 X X 004 0 0 36 ----------- ----------- 176 5,311 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 3 112 X 004 0 0 112 ----------- ----------- 3 112 UNITED STATES NATURAL GAS FUND OTHER 912318102 24 1,610 X 001 N.A. N.A. N.A. 4 265 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,875 UNITED STS OIL FD LP OTHER 91232N108 950 32,700 X 001 N.A. N.A. N.A. 32 1,090 X X 001 N.A. N.A. N.A. ----------- ----------- 982 33,790 U STORE IT TRUST COMMON STOCK 91274F104 10 5,080 X 001 5080 0 0 7 3,399 X 004 0 0 3399 ----------- ----------- 17 8,479 UNITED STATES STEEL CORP COMMON STOCK 912909108 39 1,853 X 001 1753 0 100 239 11,316 X X 001 11166 0 150 451 21,336 X 004 0 2664 18672 ----------- ----------- 729 34,505 UNITED STATIONERS INC COMMON STOCK 913004107 99 3,528 X 001 1938 0 1590 2 88 X X 001 88 0 0 43 1,563 X 004 0 0 1563 ----------- ----------- 144 5,179 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65,017 1,512,725 X 001 1475816 200 36709 28,298 658,402 X X 001 620340 4875 33187 20,377 474,497 X 004 749 43663 430085 200 4,647 X X 004 510 0 4137 ----------- ----------- 113,892 2,650,271 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 108 1,637 X 001 232 0 1405 7 99 X X 001 99 0 0 4,030 60,973 X 004 0 4535 56438 25 380 X X 004 0 0 380 ----------- ----------- 4,170 63,089 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 6,982 333,586 X 001 281779 0 51807 2,384 113,902 X X 001 99259 530 14113 6,128 293,705 X 004 86 51536 242083 93 4,440 X X 004 0 0 4440 ----------- ----------- 15,587 745,633 UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0 1,448 72,089 X 004 0 0 72089 29 1,449 X X 004 0 0 1449 ----------- ----------- 1,483 73,838 UNITRIN INC COMMON STOCK 913275103 28 2,000 X 001 2000 0 0 111 7,975 X X 001 4335 0 3640 189 13,503 X 004 0 0 13503 ----------- ----------- 328 23,478 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 17 2,000 X 001 2000 0 0 23 2,744 X 004 0 0 2744 ----------- ----------- 40 4,744 UNIVERSAL CORP VA COMMON STOCK 913456109 216 7,204 X 001 7204 0 0 404 13,500 X X 001 13500 0 0 229 7,660 X 004 0 0 7660 ----------- ----------- 849 28,364 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 78 8,550 X X 001 8550 0 0 19 2,006 X 004 0 0 2006 ----------- ----------- 97 10,556 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 17 948 X 004 0 0 948 ----------- ----------- 17 948 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 51 1,895 X 001 1895 0 0 30 1,135 X 004 0 0 1135 ----------- ----------- 81 3,030 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 91 3,100 X 001 3100 0 0 18 600 X X 001 300 0 300 1,326 45,421 X 004 0 638 44783 8 273 X X 004 0 0 273 ----------- ----------- 1,443 49,394 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 5 442 X 004 0 0 442 ----------- ----------- 5 442 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 33 2,330 X X 001 0 2330 0 6 420 X 004 0 0 420 ----------- ----------- 39 2,750 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 50 1,303 X 001 1178 0 125 136 3,542 X X 001 1542 0 2000 448 11,688 X 004 0 0 11688 ----------- ----------- 634 16,533 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 67 5,569 X 001 5569 0 0 1 101 X X 001 101 0 0 19 1,557 X 004 0 0 1557 ----------- ----------- 87 7,227 UNIVEST CORP PA COMMON STOCK 915271100 18 996 X 004 0 0 996 ----------- ----------- 18 996 U N U M GROUP COMMON STOCK 91529Y106 1,901 152,110 X 001 13975 0 138135 26 2,040 X X 001 2040 0 0 13,569 1,095,376 X 004 504 165983 928889 158 12,648 X X 004 0 0 12648 ----------- ----------- 15,654 1,262,174 URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 URANIUM RESOURCES INC COMMON STOCK 916901507 1 1,100 X 001 1100 0 0 1 3,292 X 004 0 0 3292 ----------- ----------- 2 4,392 URBAN OUTFITTERS INC COMMON STOCK 917047102 397 24,204 X 001 22654 0 1550 39 2,379 X X 001 1436 0 943 13,505 824,687 X 004 0 31854 792833 79 4,829 X X 004 0 0 4829 ----------- ----------- 14,020 856,099 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 497 37,100 X 001 0 0 37100 ----------- ----------- 497 37,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 155 11,500 X 001 500 0 11000 1,574 117,335 X 004 0 2068 115267 10 722 X X 004 0 0 722 ----------- ----------- 1,739 129,557 UTAH MED PRODS INC COMMON STOCK 917488108 93 4,048 X 001 4048 0 0 11 476 X X 001 476 0 0 ----------- ----------- 104 4,524 UTEK CORP COMMON STOCK 91759P106 525 84,000 X X 001 0 0 84000 ----------- ----------- 525 84,000 U T STARCOM INC COMMON STOCK 918076100 2 2,000 X 001 2000 0 0 6 7,596 X 004 0 0 7596 ----------- ----------- 8 9,596 VCA ANTECH INC COMMON STOCK 918194101 216 9,574 X 001 9574 0 0 15 679 X X 001 679 0 0 401 17,789 X 004 0 0 17789 ----------- ----------- 632 28,042 V F CORP COMMON STOCK 918204108 8,506 148,930 X 001 145705 0 3225 1,701 29,800 X X 001 25636 200 3964 15,651 274,000 X 004 0 43243 230757 156 2,740 X X 004 0 0 2740 ----------- ----------- 26,014 455,470 VIST FINANCIAL CORP COMMON STOCK 918255100 42 6,007 X X 001 6007 0 0 ----------- ----------- 42 6,007 VSE CORP COMMON STOCK 918284100 1 50 X X 001 50 0 0 7 259 X 004 0 0 259 ----------- ----------- 8 309 VAALCO ENERGY INC COMMON STOCK 91851C201 16 3,100 X X 001 3100 0 0 23 4,338 X 004 0 0 4338 ----------- ----------- 39 7,438 VAIL RESORTS INC COMMON STOCK 91879Q109 10 500 X 001 500 0 0 12 611 X X 001 0 0 611 42 2,030 X 004 0 0 2030 ----------- ----------- 64 3,141 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 17 10,928 X 001 10928 0 0 5 3,189 X 004 0 0 3189 ----------- ----------- 22 14,117 VALHI INC NEW COMMON STOCK 918905100 9 1,007 X X 001 1007 0 0 ----------- ----------- 9 1,007 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 7 3,271 X 004 0 0 3271 ----------- ----------- 7 3,271 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 390 21,915 X 004 0 0 21915 ----------- ----------- 390 21,915 VALERO ENERGY CORP COMMON STOCK 91913Y100 1,746 97,524 X 001 85619 0 11905 532 29,690 X X 001 24989 170 4531 2,397 134,154 X 004 0 23875 110279 49 2,753 X X 004 0 0 2753 ----------- ----------- 4,724 264,121 VALLEY NATL BANCORP COMMON STOCK 919794107 55 4,435 X 001 3740 0 695 1 60 X X 001 0 0 60 340 27,532 X 004 0 0 27532 ----------- ----------- 396 32,027 VALMONT INDS INC COMMON STOCK 920253101 1,531 30,500 X 001 30500 0 0 117 2,322 X X 001 2322 0 0 1 20 X 004 0 0 20 ----------- ----------- 1,649 32,842 VALSPAR CORP COMMON STOCK 920355104 1,255 62,850 X 001 62150 0 700 2,732 136,800 X X 001 125140 10860 800 762 38,115 X 004 0 9309 28806 13 655 X X 004 0 0 655 ----------- ----------- 4,762 238,420 VALUE LINE INC COMMON STOCK 920437100 13 467 X 001 467 0 0 1 23 X 004 0 0 23 ----------- ----------- 14 490 VALUE CLICK INC COMMON STOCK 92046N102 64 7,500 X 001 7500 0 0 5 634 X X 001 634 0 0 212 24,910 X 004 0 0 24910 ----------- ----------- 281 33,044 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 18 9,439 X 001 N.A. N.A. N.A. ----------- ----------- 18 9,439 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 86 7,811 X 001 N.A. N.A. N.A. 90 8,176 X X 001 N.A. N.A. N.A. ----------- ----------- 176 15,987 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 92 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 92 7,522 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 24 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 380 34,946 X 001 N.A. N.A. N.A. 24 2,219 X X 001 N.A. N.A. N.A. ----------- ----------- 404 37,165 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 173 15,591 X 001 N.A. N.A. N.A. ----------- ----------- 173 15,591 VAN KAMPEN BOND FUND INC OTHER 920955101 3 150 X X 001 N.A. N.A. N.A. ----------- ----------- 3 150 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 84 35,289 X 001 N.A. N.A. N.A. 52 21,900 X X 001 N.A. N.A. N.A. ----------- ----------- 136 57,189 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 273 29,437 X 001 N.A. N.A. N.A. 15 1,588 X X 001 N.A. N.A. N.A. ----------- ----------- 288 31,025 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 18 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,973 VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 3 500 X X 001 N.A. N.A. N.A. ----------- ----------- 3 500 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 56 1,575 X 001 N.A. N.A. N.A. 10 288 X X 001 N.A. N.A. N.A. ----------- ----------- 66 1,863 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 27 900 X X 001 N.A. N.A. N.A. ----------- ----------- 27 900 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 49 1,920 X X 001 N.A. N.A. N.A. ----------- ----------- 49 1,920 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 65 850 X X 001 N.A. N.A. N.A. ----------- ----------- 65 850 VANGUARD SHORT TERM BD OTHER 921937827 264 3,350 X 001 N.A. N.A. N.A. 95 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 359 4,550 VANGUARD TOTAL BD MKT OTHER 921937835 25 330 X 001 N.A. N.A. N.A. ----------- ----------- 25 330 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 313 13,618 X 001 N.A. N.A. N.A. ----------- ----------- 313 13,618 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 27 970 X X 001 N.A. N.A. N.A. ----------- ----------- 27 970 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 45 1,600 X 001 N.A. N.A. N.A. 11 380 X X 001 N.A. N.A. N.A. ----------- ----------- 56 1,980 VANGUARD EMERGING MARKETS ETF OTHER 922042858 587 24,911 X 001 N.A. N.A. N.A. 131 5,570 X X 001 N.A. N.A. N.A. ----------- ----------- 718 30,481 VANGUARD PACIFIC VIPERS OTHER 922042866 14 365 X 001 N.A. N.A. N.A. 15 400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 765 VANGUARD EUROPEAN VIPERS OTHER 922042874 82 2,580 X 001 N.A. N.A. N.A. 25 778 X X 001 N.A. N.A. N.A. ----------- ----------- 107 3,358 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 28 550 X 001 N.A. N.A. N.A. ----------- ----------- 28 550 VANGUARD ENERGY VIPERS OTHER 92204A306 9 152 X 001 N.A. N.A. N.A. 90 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 99 1,652 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 25 600 X 001 N.A. N.A. N.A. ----------- ----------- 25 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 19 550 X 001 N.A. N.A. N.A. ----------- ----------- 19 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 42 1,200 X 001 N.A. N.A. N.A. 51 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 93 2,658 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 225 5,121 X 001 N.A. N.A. N.A. ----------- ----------- 225 5,121 VANGUARD UTILITES VIPERS OTHER 92204A876 7 132 X 001 N.A. N.A. N.A. ----------- ----------- 7 132 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 190 4,356 X 001 N.A. N.A. N.A. 9 200 X X 001 N.A. N.A. N.A. ----------- ----------- 199 4,556 VARIAN INC COMMON STOCK 922206107 23 971 X 001 900 0 71 471 19,840 X 004 0 0 19840 5 212 X X 004 0 0 212 ----------- ----------- 499 21,023 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 266 12,296 X 001 12296 0 0 166 7,655 X X 001 0 7655 0 2 100 X 004 0 0 100 ----------- ----------- 434 20,051 VARIAN MED SYS INC COMMON STOCK 92220P105 5,948 195,389 X 001 177268 0 18121 1,957 64,306 X X 001 62656 150 1500 13,750 451,819 X 004 41 18294 433484 16 524 X X 004 0 0 524 ----------- ----------- 21,671 712,038 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 23 3,977 X X 001 497 0 3480 11 1,835 X 004 0 0 1835 ----------- ----------- 34 5,812 VECTREN CORPORATION COMMON STOCK 92240G101 807 38,260 X 001 34315 0 3945 483 22,879 X X 001 22379 0 500 400 18,944 X 004 0 373 18571 3 148 X X 004 0 0 148 ----------- ----------- 1,693 80,231 VECTOR GROUP LTD COMMON STOCK 92240M108 110 8,445 X 001 8445 0 0 13 1,000 X X 001 1000 0 0 26 1,996 X 004 0 0 1996 ----------- ----------- 149 11,441 VEECO INSTRS INC DEL COMMON STOCK 922417100 3,906 585,654 X 004 0 11072 574582 41 6,181 X X 004 0 0 6181 ----------- ----------- 3,947 591,835 VENOCO INC COMMON STOCK 92275P307 5 1,365 X 004 0 0 1365 ----------- ----------- 5 1,365 VENTAS INC COMMON STOCK 92276F100 266 11,744 X 001 11096 0 648 7 330 X X 001 330 0 0 29,246 1,296,697 X 004 562 62206 1233929 315 13,928 X X 004 0 0 13928 ----------- ----------- 29,834 1,322,699 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 28 860 X X 001 N.A. N.A. N.A. ----------- ----------- 28 860 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 287 11,805 X 001 N.A. N.A. N.A. 27 1,103 X X 001 N.A. N.A. N.A. ----------- ----------- 314 12,908 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 148 4,250 X 001 N.A. N.A. N.A. ----------- ----------- 148 4,250 VANGUARD MID CAP VIPERS FUND OTHER 922908629 30 750 X 001 N.A. N.A. N.A. 32 800 X X 001 N.A. N.A. N.A. ----------- ----------- 62 1,550 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 25 700 X 001 N.A. N.A. N.A. 407 11,310 X X 001 N.A. N.A. N.A. ----------- ----------- 432 12,010 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 243 8,600 X 001 N.A. N.A. N.A. ----------- ----------- 243 8,600 VANGUARD GROWTH VIPERS FUND OTHER 922908736 102 2,737 X 001 N.A. N.A. N.A. ----------- ----------- 102 2,737 VANGUARD VALUE VIPER FUND OTHER 922908744 28 832 X 001 N.A. N.A. N.A. 330 9,740 X X 001 N.A. N.A. N.A. ----------- ----------- 358 10,572 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 4 100 X 001 N.A. N.A. N.A. 25 690 X X 001 N.A. N.A. N.A. ----------- ----------- 29 790 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 34,496 871,543 X 001 N.A. N.A. N.A. 5,953 150,397 X X 001 N.A. N.A. N.A. ----------- ----------- 40,449 1,021,940 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 252 12,073 X 001 12073 0 0 31 1,489 X X 001 589 0 900 ----------- ----------- 283 13,562 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 31 4,582 X 004 0 0 4582 ----------- ----------- 31 4,582 VERISIGN INC COMMON STOCK 92343E102 16 819 X 001 819 0 0 5 274 X X 001 134 0 140 660 34,995 X 004 0 4404 30591 ----------- ----------- 681 36,088 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,516 2,599,894 X 001 2522827 200 76867 52,995 1,754,787 X X 001 1662059 13001 79727 51,918 1,719,063 X 004 106 141774 1577183 1,416 46,901 X X 004 1252 0 45649 ----------- ----------- 184,845 6,120,645 VERSO PAPER CORP COMMON STOCK 92531L108 0 991 X 004 0 0 991 ----------- ----------- 0 991 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 65 X 001 65 0 0 16,190 563,532 X 004 0 21299 542233 50 1,726 X X 004 0 0 1726 ----------- ----------- 16,242 565,323 VIAD CORP COMMON STOCK 92552R406 25 1,800 X 001 0 0 1800 3 220 X X 001 220 0 0 19 1,381 X 004 0 0 1381 ----------- ----------- 47 3,401 VIASAT INC COMMON STOCK 92552V100 38 1,815 X 001 0 0 1815 37 1,755 X 004 0 0 1755 ----------- ----------- 75 3,570 VIACOM INC CL A COMMON STOCK 92553P102 5 250 X 001 250 0 0 6 299 X X 001 299 0 0 ----------- ----------- 11 549 VIACOM INC CLASS B COMMON STOCK 92553P201 347 19,958 X 001 17963 0 1995 249 14,300 X X 001 12262 0 2038 2,263 130,303 X 004 0 18921 111382 17 996 X X 004 0 0 996 ----------- ----------- 2,876 165,557 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 46 9,334 X 001 9334 0 0 20 4,000 X X 001 4000 0 0 6 1,225 X 004 0 0 1225 ----------- ----------- 72 14,559 VIEWPOINT FINL GROUP COMMON STOCK 926727108 8 729 X 004 0 0 729 ----------- ----------- 8 729 VIGNETTE CORP COMMON STOCK 926734401 12 1,864 X 004 0 0 1864 ----------- ----------- 12 1,864 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 42 1,332 X 001 1332 0 0 13 390 X 004 0 0 390 ----------- ----------- 55 1,722 VIRGIN MEDIA INC COMMON STOCK 92769L101 7 1,408 X 004 0 0 1408 ----------- ----------- 7 1,408 VIRGIN MOBILE USA INC COMMON STOCK 92769R108 3 2,183 X 004 0 0 2183 ----------- ----------- 3 2,183 VISION SCIENCES INC DEL COMMON STOCK 927912105 12 9,000 X X 001 9000 0 0 1 1,206 X 004 0 0 1206 ----------- ----------- 13 10,206 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 11 2,010 X X 001 2010 0 0 28 5,319 X 004 0 0 5319 ----------- ----------- 39 7,329 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452 ----------- ----------- 4 452 VISA INC CLASS A SHRS COMMON STOCK 92826C839 3,761 67,650 X 001 28155 0 39495 822 14,778 X X 001 11003 0 3775 13,763 247,582 X 004 0 1069 246513 ----------- ----------- 18,346 330,010 VIRTUSA CORP COMMON STOCK 92827P102 4 612 X 004 0 0 612 ----------- ----------- 4 612 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 4 607 X 001 607 0 0 0 53 X X 001 53 0 0 2 387 X 004 0 0 387 ----------- ----------- 6 1,047 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 375 X 001 375 0 0 143 40,987 X 004 0 0 40987 ----------- ----------- 144 41,362 VITAL IMAGES INC COMMON STOCK 92846N104 45 4,017 X 001 4017 0 0 13 1,160 X 004 0 0 1160 ----------- ----------- 58 5,177 VIVUS INC COMMON STOCK 928551100 104 24,103 X 001 24103 0 0 20 4,673 X 004 0 0 4673 ----------- ----------- 124 28,776 VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 43 3,294 X 001 3133 0 161 3 231 X X 001 231 0 0 ----------- ----------- 46 3,525 VMWARE INC CL A COMMON STOCK 928563402 17 712 X 001 712 0 0 17 700 X X 001 600 100 0 107 4,564 X 004 0 2636 1928 4 182 X X 004 0 0 182 ----------- ----------- 145 6,158 VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 1,225 57,685 X 004 0 11136 46549 ----------- ----------- 1,225 57,685 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 2,751 157,948 X 001 155065 0 2883 2,495 143,214 X X 001 136740 0 6474 10,084 578,887 X 004 0 578887 0 ----------- ----------- 15,330 880,049 VOCUS INC COMMON STOCK 92858J108 16 1,240 X X 001 0 0 1240 15 1,066 X 004 0 0 1066 ----------- ----------- 31 2,306 VOLCANO CORP COMMON STOCK 928645100 47 3,211 X 004 0 0 3211 ----------- ----------- 47 3,211 VOLCOM INC COMMON STOCK 92864N101 12 1,230 X 004 0 0 1230 ----------- ----------- 12 1,230 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 997 X 004 0 0 997 ----------- ----------- 7 997 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 14 1,656 X 004 0 0 1656 ----------- ----------- 14 1,656 VONAGE HLDGS CORP COMMON STOCK 92886T201 1 4,332 X 004 0 0 4332 ----------- ----------- 1 4,332 VORNADO REALTY TRUST COMMON STOCK 929042109 212 6,374 X 001 6334 0 40 16 475 X X 001 475 0 0 23,702 715,057 X 004 0 32721 682336 125 3,765 X X 004 0 0 3765 ----------- ----------- 24,055 725,671 VULCAN MATERIALS CO COMMON STOCK 929160109 1,254 28,324 X 001 2276 0 26048 76 1,710 X X 001 1710 0 0 927 20,923 X 004 0 2424 18499 ----------- ----------- 2,257 50,957 W&T OFFSHORE INC COMMON STOCK 92922P106 2 400 X 001 400 0 0 0 23 X 004 0 0 23 ----------- ----------- 2 423 W D 40 CO COMMON STOCK 929236107 19 788 X 001 788 0 0 124 5,150 X X 001 5150 0 0 25 1,027 X 004 0 0 1027 ----------- ----------- 168 6,965 W G L HOLDINGS INC COMMON STOCK 92924F106 70 2,130 X 001 1905 0 225 827 25,187 X 004 0 11223 13964 ----------- ----------- 897 27,317 W HOLDING COMPANY INC COMMON STOCK 929251874 1 143 X 004 0 0 143 ----------- ----------- 1 143 WABCO HLDGS INC COMMON STOCK 92927K102 39 3,200 X 001 3167 0 33 11 912 X X 001 572 0 340 2 166 X 004 0 0 166 ----------- ----------- 52 4,278 WMS INDS INC COMMON STOCK 929297109 317 15,186 X 001 15186 0 0 162 7,752 X X 001 6302 0 1450 26,386 1,260,715 X 004 0 92226 1168489 175 8,370 X X 004 0 0 8370 ----------- ----------- 27,040 1,292,023 W P CAREY & CO L L C COMMON STOCK 92930Y107 49 2,200 X 001 1900 0 300 214 9,633 X X 001 9633 0 0 ----------- ----------- 263 11,833 WSFS FINL CORP COMMON STOCK 929328102 1,593 71,204 X 004 0 0 71204 29 1,312 X X 004 0 0 1312 ----------- ----------- 1,622 72,516 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 2 300 X 001 300 0 0 ----------- ----------- 2 300 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 688 24,603 X 001 24603 0 0 56 2,006 X X 001 2006 0 0 ----------- ----------- 744 26,609 WABASH NATL CORP COMMON STOCK 929566107 2 2,060 X 004 0 0 2060 ----------- ----------- 2 2,060 WABTEC CORP COMMON STOCK 929740108 64 2,413 X 001 1668 0 745 23 853 X X 001 376 0 477 363 13,783 X 004 0 0 13783 ----------- ----------- 450 17,049 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 58 X 001 58 0 0 ----------- ----------- 3 58 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 69 3,813 X 001 3813 0 0 12 670 X X 001 670 0 0 334 18,450 X 004 0 0 18450 ----------- ----------- 415 22,933 WAL MART STORES INC COMMON STOCK 931142103 93,147 1,787,833 X 001 1696855 200 90778 60,824 1,167,440 X X 001 1081197 42397 43846 63,723 1,223,659 X 004 43 86875 1136741 1,410 27,065 X X 004 494 0 26571 ----------- ----------- 219,104 4,205,997 WALGREEN CO COMMON STOCK 931422109 42,432 1,634,506 X 001 1495162 0 139344 15,561 599,397 X X 001 516841 35600 46956 6,029 232,155 X 004 37 39542 192576 121 4,659 X X 004 0 0 4659 ----------- ----------- 64,143 2,470,717 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 122 5,313 X 001 5313 0 0 1 64 X 004 0 0 64 ----------- ----------- 123 5,377 WARNACO GROUP INC COMMON STOCK 934390402 42 1,733 X 001 1733 0 0 7 275 X X 001 0 0 275 3,723 155,388 X 004 0 23620 131768 ----------- ----------- 3,772 157,396 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 0 90 X 004 0 0 90 ----------- ----------- 0 90 WARREN RESOURCES INC COMMON STOCK 93564A100 5 4,751 X 001 4751 0 0 4 3,936 X 004 0 0 3936 ----------- ----------- 9 8,687 WASHINGTON FEDERAL INC COMMON STOCK 938824109 390 29,349 X 001 6524 0 22825 229 17,243 X X 001 5488 0 11755 273 20,545 X 004 0 0 20545 ----------- ----------- 892 67,137 WASHINGTON POST CO CL B COMMON STOCK 939640108 613 1,717 X 001 317 0 1400 150 420 X X 001 420 0 0 987 2,772 X 004 1 845 1926 57 161 X X 004 0 0 161 ----------- ----------- 1,807 5,070 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 555 32,050 X 001 1250 0 30800 130 7,522 X X 001 5772 0 1750 9,674 559,653 X 004 0 8722 550931 59 3,398 X X 004 0 0 3398 ----------- ----------- 10,418 602,623 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 12 776 X 004 0 0 776 ----------- ----------- 12 776 WASTE CONNECTIONS INC COMMON STOCK 941053100 195 7,591 X 001 4050 0 3541 695 27,033 X X 001 14045 12988 0 9,723 380,346 X 004 0 81885 298461 63 2,433 X X 004 0 0 2433 ----------- ----------- 10,676 417,403 WASTE MGMT INC DEL COMMON STOCK 94106L109 9,412 367,649 X 001 355065 0 12584 3,066 119,774 X X 001 113962 917 4895 8,111 317,009 X 004 1194 17059 298756 176 6,862 X X 004 759 0 6103 ----------- ----------- 20,765 811,294 WASTE SERVICES INC COMMON STOCK 941075202 7 1,516 X 004 0 0 1516 ----------- ----------- 7 1,516 WATERS CORP COMMON STOCK 941848103 223 6,030 X 001 330 0 5700 108 2,925 X X 001 400 0 2525 727 19,699 X 004 100 2234 17365 0 13 X X 004 0 0 13 ----------- ----------- 1,058 28,667 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474 ----------- ----------- 1 474 WATSCO INC CL A COMMON STOCK 942622200 377 11,100 X 001 442 0 10658 35 1,018 X X 001 108 0 910 54 1,596 X 004 0 0 1596 ----------- ----------- 466 13,714 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,835 58,978 X 001 58886 0 92 72 2,311 X X 001 2311 0 0 584 18,944 X 004 15 2391 16538 ----------- ----------- 2,491 80,233 WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 379 7,684 X 001 7599 0 85 207 4,196 X X 001 941 3255 0 2,612 53,042 X 004 0 5480 47562 ----------- ----------- 3,198 64,922 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 72 3,672 X 001 3672 0 0 102 5,235 X X 001 5235 0 0 39 1,995 X 004 0 0 1995 ----------- ----------- 213 10,902 WAUSAU PAPER CORP COMMON STOCK 943315101 123 23,280 X 001 23280 0 0 12 2,302 X X 001 2302 0 0 17 3,077 X 004 0 0 3077 ----------- ----------- 152 28,659 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 13 1,810 X X 001 1810 0 0 ----------- ----------- 13 1,810 WEB COM GROUP INC COMMON STOCK 94733A104 6 1,783 X 004 0 0 1783 ----------- ----------- 6 1,783 WEBSENSE INC COMMON STOCK 947684106 127 10,620 X 001 0 0 10620 36 3,053 X 004 0 0 3053 ----------- ----------- 163 13,673 WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 3 124 X X 001 124 0 0 59 2,706 X 004 0 1554 1152 ----------- ----------- 62 2,830 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 44 10,373 X 001 10373 0 0 54 12,794 X 004 0 0 12794 ----------- ----------- 98 23,167 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 62 3,350 X 001 3350 0 0 1 40 X 004 0 0 40 ----------- ----------- 63 3,390 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 357 37,528 X 001 37528 0 0 46 4,828 X X 001 4628 0 200 562 59,004 X 004 0 633 58371 2 249 X X 004 0 0 249 ----------- ----------- 967 101,609 WEIS MKTS INC COMMON STOCK 948849104 23 749 X 001 749 0 0 6 198 X X 001 198 0 0 23 742 X 004 0 0 742 ----------- ----------- 52 1,689 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 102 9,068 X 004 0 0 9068 ----------- ----------- 102 9,068 WELLPOINT INC COMMON STOCK 94973V107 5,354 141,016 X 001 95651 0 45365 2,173 57,229 X X 001 52923 0 4306 4,301 114,473 X 004 0 20414 94059 64 1,676 X X 004 0 0 1676 ----------- ----------- 11,892 314,394 WELLS FARGO & CO COMMON STOCK 949746101 75,870 5,327,995 X 001 5010838 0 317157 53,888 3,784,247 X X 001 3540048 30016 214183 26,536 1,874,171 X 004 4249 174614 1695308 527 36,985 X X 004 1501 0 35484 ----------- ----------- 156,821 11,023,398 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 192 400 X X 001 N.A. N.A. N.A. 479 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 671 1,400 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 65 12,985 X 001 12985 0 0 75 14,878 X X 001 14778 0 100 577 114,783 X 004 0 0 114783 ----------- ----------- 717 142,646 WERNER ENTERPRISES INC COMMON STOCK 950755108 120 7,941 X 001 3546 0 4395 4 251 X X 001 251 0 0 14,606 968,621 X 004 0 148081 820540 95 6,252 X X 004 0 0 6252 ----------- ----------- 14,825 983,065 WESBANCO INC COMMON STOCK 950810101 2,537 111,109 X X 001 110609 0 500 40 1,790 X 004 0 0 1790 ----------- ----------- 2,577 112,899 WESCO INTL INC COMMON STOCK 95082P105 93 5,126 X 001 5126 0 0 16 870 X X 001 590 0 280 1 70 X 004 0 0 70 ----------- ----------- 110 6,066 WEST BANCORPORATION INC COMMON STOCK 95123P106 135 18,147 X 001 18147 0 0 6 841 X X 001 841 0 0 9 1,268 X 004 0 0 1268 ----------- ----------- 150 20,256 WEST COAST BANCORP OREGON COMMON STOCK 952145100 4 1,645 X 001 1645 0 0 3 1,301 X 004 0 0 1301 ----------- ----------- 7 2,946 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 17 520 X X 001 520 0 0 73 2,210 X 004 0 0 2210 ----------- ----------- 90 2,730 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 209 4,583 X 001 3918 0 665 382 8,396 X 004 0 0 8396 ----------- ----------- 591 12,979 WESTAR ENERGY INC COMMON STOCK 95709T100 545 31,062 X 001 30262 0 800 320 18,257 X X 001 17643 0 614 16,558 944,669 X 004 133 16206 928330 614 35,043 X X 004 0 0 35043 ----------- ----------- 18,037 1,029,031 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 3 728 X X 001 0 0 728 6 1,310 X 004 0 0 1310 ----------- ----------- 9 2,038 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 56 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 56 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 9 1,325 X 001 N.A. N.A. N.A. 14 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 23 3,325 WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 6 800 X X 001 N.A. N.A. N.A. ----------- ----------- 6 800 WESTERN ASSET EMERGING MARKETS OTHER 95766E103 26 3,245 X 001 N.A. N.A. N.A. ----------- ----------- 26 3,245 WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 432 63,000 X 004 N.A. N.A. N.A. ----------- ----------- 432 63,000 WESTERN ASSET HIGH INC FD OTHER 95766K109 2 480 X 001 N.A. N.A. N.A. ----------- ----------- 2 480 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 4 1,000 X 001 N.A. N.A. N.A. 17 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 21 5,000 WESTERN ASST MNG MUN FD INC OTHER 95766M105 73 7,258 X 001 N.A. N.A. N.A. ----------- ----------- 73 7,258 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 107 9,959 X 001 N.A. N.A. N.A. ----------- ----------- 107 9,959 WESTERN ASSET INCOME FD OTHER 95766T100 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 12 798 X 001 N.A. N.A. N.A. ----------- ----------- 12 798 WESTERN DIGITAL CORP COMMON STOCK 958102105 175 9,059 X 001 8319 0 740 96 4,956 X X 001 3136 0 1820 935 48,376 X 004 0 0 48376 ----------- ----------- 1,206 62,391 WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 23 12,020 X X 001 0 0 12020 ----------- ----------- 23 12,020 WESTERN REFINING INC COMMON STOCK 959319104 24 2,000 X 001 2000 0 0 23 1,954 X 004 0 0 1954 ----------- ----------- 47 3,954 WESTERN UNION CO COMMON STOCK 959802109 2,072 164,843 X 001 148173 0 16670 1,446 115,016 X X 001 92318 7812 14886 1,726 138,010 X 004 0 15835 122175 ----------- ----------- 5,244 417,869 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 19 2,155 X 004 0 0 2155 ----------- ----------- 19 2,155 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 19 1,301 X 004 0 0 1301 ----------- ----------- 19 1,301 WESTMORELAND COAL CO COMMON STOCK 960878106 5 666 X 004 0 0 666 ----------- ----------- 5 666 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 8 126 X X 001 126 0 0 ----------- ----------- 8 126 WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 13 347 X 004 0 0 347 ----------- ----------- 13 347 WET SEAL INC CL A COMMON STOCK 961840105 111 33,165 X 001 33165 0 0 7 1,942 X X 001 1942 0 0 21 6,396 X 004 0 0 6396 ----------- ----------- 139 41,503 WEYCO GROUP INC COMMON STOCK 962149100 52 2,000 X 001 2000 0 0 13 504 X 004 0 0 504 ----------- ----------- 65 2,504 WEYERHAEUSER CO COMMON STOCK 962166104 8,228 298,433 X 001 285004 0 13429 6,566 238,152 X X 001 235224 278 2650 1,118 40,590 X 004 0 5048 35542 ----------- ----------- 15,912 577,175 WHIRLPOOL CORP COMMON STOCK 963320106 748 25,271 X 001 25271 0 0 1,734 58,586 X X 001 58286 0 300 435 14,721 X 004 0 1923 12798 ----------- ----------- 2,917 98,578 WHITING PETROLEUM CORP COMMON STOCK 966387102 16 604 X 001 604 0 0 23 900 X X 001 900 0 0 1,872 72,463 X 004 0 1379 71084 20 769 X X 004 0 0 769 ----------- ----------- 1,931 74,736 WHITNEY HLDG CORP COMMON STOCK 966612103 111 9,692 X 001 4742 0 4950 6 500 X X 001 500 0 0 5 410 X 004 0 0 410 ----------- ----------- 122 10,602 WHOLE FOODS MKT INC COMMON STOCK 966837106 182 10,836 X 001 10836 0 0 95 5,670 X X 001 4490 0 1180 441 26,191 X 004 0 3139 23052 1 61 X X 004 0 0 61 ----------- ----------- 719 42,758 WILEY JOHN & SONS INC COMMON STOCK 968223206 75 2,526 X 001 2526 0 0 305 10,245 X X 001 400 8760 1085 441 14,809 X 004 0 2730 12079 6 186 X X 004 0 0 186 ----------- ----------- 827 27,766 WILLBROS GROUP INC COMMON STOCK 969203108 14 1,463 X X 001 0 0 1463 25 2,629 X 004 0 0 2629 ----------- ----------- 39 4,092 WILLIAMS COS INC COMMON STOCK 969457100 3,314 291,223 X 001 273473 0 17750 1,226 107,798 X X 001 101935 2250 3613 18,123 1,593,848 X 004 1244 47998 1544606 535 47,047 X X 004 1187 0 45860 ----------- ----------- 23,198 2,039,916 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 11 382 X 004 0 0 382 ----------- ----------- 11 382 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 47 4,200 X 001 4200 0 0 11 1,000 X X 001 0 0 1000 ----------- ----------- 58 5,200 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 40 2,400 X X 001 2400 0 0 ----------- ----------- 40 2,400 WILLIAMS SONOMA INC COMMON STOCK 969904101 470 46,715 X 001 3215 0 43500 8 800 X X 001 800 0 0 238 23,658 X 004 0 890 22768 ----------- ----------- 716 71,173 WILMINGTON TRUST CORP COMMON STOCK 971807102 177 18,231 X 001 18231 0 0 42 4,350 X X 001 4350 0 0 313 33,015 X 004 0 10627 22388 6 637 X X 004 0 0 637 ----------- ----------- 538 56,233 WILSHIRE BANCORP INC COMMON STOCK 97186T108 103 19,926 X 001 19926 0 0 4 861 X X 001 861 0 0 8 1,581 X 004 0 0 1581 ----------- ----------- 115 22,368 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 400 X X 001 0 0 400 ----------- ----------- 0 400 WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 0 12 X 001 12 0 0 ----------- ----------- 0 12 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 2 300 X 001 300 0 0 138 21,620 X 004 0 0 21620 ----------- ----------- 140 21,920 WINDSTREAM CORP COMMON STOCK 97381W104 3,524 437,144 X 001 400285 0 36859 1,163 144,279 X X 001 121226 0 23053 26,582 3,299,937 X 004 197 382327 2917413 493 61,220 X X 004 0 0 61220 ----------- ----------- 31,762 3,942,580 WINMARK CORP COMMON STOCK 974250102 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 35 3,644 X 004 0 0 3644 ----------- ----------- 35 3,644 WINNEBAGO INDS INC COMMON STOCK 974637100 186 35,099 X 001 200 0 34899 62 11,640 X X 001 0 0 11640 11 2,028 X 004 0 0 2028 ----------- ----------- 259 48,767 WINTHROP REALTY TRUST COMMON STOCK 976391300 5 758 X 004 0 0 758 ----------- ----------- 5 758 WINTRUST FINL CORP COMMON STOCK 97650W108 29 2,340 X 001 2291 0 49 2,367 192,606 X 004 0 3599 189007 25 2,008 X X 004 0 0 2008 ----------- ----------- 2,421 196,954 WIPRO LIMITED A D R COMMON STOCK 97651M109 4 600 X 001 600 0 0 ----------- ----------- 4 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,204 53,534 X 001 53534 0 0 5,105 123,997 X X 001 112077 0 11920 14,121 344,004 X 004 225 89070 254709 30 740 X X 004 0 0 740 ----------- ----------- 21,460 522,275 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A. ----------- ----------- 12 460 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 2 78 X 001 N.A. N.A. N.A. ----------- ----------- 2 78 WISDOMTREE INDIA EARNINGS OTHER 97717W422 4 360 X 001 N.A. N.A. N.A. 1 109 X X 001 N.A. N.A. N.A. ----------- ----------- 5 469 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 3 113 X 001 N.A. N.A. N.A. ----------- ----------- 3 113 WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 10 360 X X 001 N.A. N.A. N.A. ----------- ----------- 10 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 12 363 X X 001 N.A. N.A. N.A. ----------- ----------- 12 363 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 80 5,160 X 001 0 0 5160 3,838 246,559 X 004 0 19155 227404 33 2,107 X X 004 0 0 2107 ----------- ----------- 3,951 253,826 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 4 1,116 X 004 0 0 1116 ----------- ----------- 4 1,116 WOODWARD GOVERNOR CO COMMON STOCK 980745103 186 16,578 X 001 16578 0 0 9 832 X X 001 598 0 234 178 15,927 X 004 0 0 15927 ----------- ----------- 373 33,337 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2 119 X 001 119 0 0 ----------- ----------- 2 119 WORLD ACCEP CORP COMMON STOCK 981419104 111 6,474 X 001 6474 0 0 1 64 X X 001 64 0 0 19 1,101 X 004 0 0 1101 ----------- ----------- 131 7,639 WORLD FUEL SVCS CORP COMMON STOCK 981475106 4 142 X 001 142 0 0 13 410 X X 001 410 0 0 62 1,955 X 004 0 0 1955 ----------- ----------- 79 2,507 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12 1,000 X 001 0 0 1000 16 1,455 X 004 0 0 1455 ----------- ----------- 28 2,455 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 22 2,550 X 001 2550 0 0 2 275 X X 001 275 0 0 165 18,967 X 004 0 0 18967 ----------- ----------- 189 21,792 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 16 870 X 001 870 0 0 48 2,618 X 004 0 0 2618 ----------- ----------- 64 3,488 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 7 515 X 001 515 0 0 33 2,485 X 004 0 0 2485 ----------- ----------- 40 3,000 WYETH COMMON STOCK 983024100 79,706 1,851,923 X 001 1812185 0 39738 59,685 1,386,743 X X 001 1330139 3360 53244 17,966 417,462 X 004 15 50838 366609 317 7,376 X X 004 0 0 7376 ----------- ----------- 157,674 3,663,504 WYETH PFD CONV $2 PREFERRED ST 983024209 30 20 X 001 N.A. N.A. N.A. ----------- ----------- 30 20 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 919 X 001 919 0 0 70 16,768 X X 001 16568 0 200 172 40,968 X 004 87 5244 35637 1 339 X X 004 0 0 339 ----------- ----------- 247 58,994 WYNN RESORTS LTD COMMON STOCK 983134107 10 489 X 001 489 0 0 216 10,878 X 004 220 1503 9155 ----------- ----------- 226 11,367 X-RITE INC COMMON STOCK 983857103 1 1,300 X X 001 1300 0 0 ----------- ----------- 1 1,300 X T O ENERGY INC COMMON STOCK 98385X106 9,709 317,103 X 001 297004 0 20099 3,304 107,902 X X 001 104314 0 3588 22,639 739,109 X 004 257 25652 713200 285 9,302 X X 004 497 0 8805 ----------- ----------- 35,937 1,173,416 XCEL ENERGY INC COMMON STOCK 98389B100 5,609 301,083 X 001 282008 0 19075 5,212 279,757 X X 001 253634 8579 17544 22,077 1,187,595 X 004 218 110735 1076642 588 31,582 X X 004 0 0 31582 ----------- ----------- 33,486 1,800,017 XILINX INC COMMON STOCK 983919101 836 43,616 X 001 43001 0 615 541 28,270 X X 001 26120 0 2150 6,420 335,025 X 004 0 19032 315993 ----------- ----------- 7,797 406,911 XENOPORT INC COMMON STOCK 98411C100 35 1,833 X 004 0 0 1833 ----------- ----------- 35 1,833 XEROX CORP COMMON STOCK 984121103 164 36,208 X 001 31170 0 5038 14 2,969 X X 001 2321 0 648 774 170,152 X 004 0 20585 149567 0 79 X X 004 0 0 79 ----------- ----------- 952 209,408 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 1,393 X 004 0 0 1393 ----------- ----------- 1 1,393 YRC WORLDWIDE INC COMMON STOCK 984249102 0 36 X 001 36 0 0 73 16,293 X 004 0 0 16293 ----------- ----------- 73 16,329 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 6 757 X 004 0 0 757 ----------- ----------- 6 757 YAHOO! INC COMMON STOCK 984332106 117 9,145 X 001 7855 0 1290 33 2,572 X X 001 2072 0 500 3,677 287,361 X 004 0 47131 240230 36 2,849 X X 004 0 0 2849 ----------- ----------- 3,863 301,927 YAMANA GOLD INC COMMON STOCK 98462Y100 753 81,436 X X 001 81136 0 300 1,767 189,300 X 004 0 189300 0 ----------- ----------- 2,520 270,736 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 140 X 001 140 0 0 ----------- ----------- 1 140 YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0 116 7,500 X X 001 7500 0 0 ----------- ----------- 117 7,549 YUM BRANDS INC COMMON STOCK 988498101 5,638 205,182 X 001 201274 0 3908 3,101 112,848 X X 001 91818 3440 17590 33,452 1,217,021 X 004 102 44731 1172188 672 24,456 X X 004 0 0 24456 ----------- ----------- 42,863 1,559,507 ZALE CORP NEW COMMON STOCK 988858106 4 2,000 X 001 2000 0 0 4 2,203 X 004 0 0 2203 ----------- ----------- 8 4,203 ZAPATA CORP COMMON STOCK 989070602 10 1,768 X X 001 1768 0 0 ----------- ----------- 10 1,768 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 87 4,600 X X 001 4600 0 0 254 13,315 X 004 0 0 13315 ----------- ----------- 341 17,915 ZENITH NATL INS CORP COMMON STOCK 989390109 357 14,777 X X 001 1397 13380 0 61 2,539 X 004 0 0 2539 ----------- ----------- 418 17,316 ZEP INC COMMON STOCK 98944B108 12 1,160 X 001 1160 0 0 1 84 X X 001 84 0 0 15 1,524 X 004 0 0 1524 ----------- ----------- 28 2,768 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 1 5,000 X X 001 0 0 5000 ----------- ----------- 1 5,000 ZHONGPIN INC COMMON STOCK 98952K107 11 1,191 X 004 0 0 1191 ----------- ----------- 11 1,191 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 11,556 316,613 X 001 280615 0 35998 7,210 197,532 X X 001 191789 1384 4359 2,329 63,758 X 004 0 11899 51859 49 1,331 X X 004 0 0 1331 ----------- ----------- 21,144 579,234 ZIONS BANCORPORATION COMMON STOCK 989701107 360 36,623 X 001 32123 0 4500 37 3,775 X X 001 3775 0 0 2,411 247,098 X 004 32 38855 208211 13 1,331 X X 004 0 0 1331 ----------- ----------- 2,821 288,827 ZORAN CORP COMMON STOCK 98975F101 95 10,830 X 001 10830 0 0 31 3,504 X 004 0 0 3504 ----------- ----------- 126 14,334 ZOLTEK COS INC COMMON STOCK 98975W104 83 12,287 X 001 12287 0 0 30 4,393 X X 001 4393 0 0 12 1,860 X 004 0 0 1860 ----------- ----------- 125 18,540 ZUMIEZ INC COMMON STOCK 989817101 13 1,331 X 004 0 0 1331 ----------- ----------- 13 1,331 ZWEIG FUND INC OTHER 989834106 39 15,535 X 001 N.A. N.A. N.A. 15 6,019 X X 001 N.A. N.A. N.A. ----------- ----------- 54 21,554 ZWEIG TOTAL RETURN FD INC OTHER 989837109 115 36,772 X 001 N.A. N.A. N.A. 21 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 136 43,494 ZYGO CORP COMMON STOCK 989855101 5 1,075 X 004 0 0 1075 ----------- ----------- 5 1,075 ZYMOGENETICS INC COMMON STOCK 98985T109 11 2,744 X 004 0 0 2744 ----------- ----------- 11 2,744 ZOLL MED CORP COMMON STOCK 989922109 6 383 X 001 0 0 383 20 1,411 X 004 0 0 1411 ----------- ----------- 26 1,794 GRAND TOTAL (X1000) 20,325,955 NUMBER OF LINES PRINTED 8,925
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