13F-HR 1 sep13f07hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2007 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota November 14, 2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 9,022 Form 13F Information Table Value Total: $40,399,449 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
FORM 13F RUN 10/10/2007 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2007 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 167 1,662 X 001 1452 0 210 466 4,653 X X 001 1976 809 1868 ----------- ----------- 633 6,315 DEUTSCHE BANK AG COMMON STOCK D18190898 148 1,154 X 001 1154 0 0 139 1,082 X X 001 0 400 682 ----------- ----------- 287 2,236 ACE LTD COMMON STOCK G0070K103 19,765 326,311 X 001 321613 0 4698 5,172 85,391 X X 001 81051 550 3790 32,796 541,447 X 004 5000 32421 504026 960 15,849 X X 004 0 0 15849 ----------- ----------- 58,693 968,998 AIRCASTLE LTD COMMON STOCK G0129K104 238 7,125 X 001 7125 0 0 1 28 X 004 0 0 28 ----------- ----------- 239 7,153 ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 17 330 X X 001 0 0 330 21 393 X 004 0 0 393 ----------- ----------- 38 723 AMDOCS LTD COMMON STOCK G02602103 128 3,452 X 001 202 0 3250 22 600 X X 001 0 0 600 181 4,864 X 004 0 1578 3286 ----------- ----------- 331 8,916 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 95 4,770 X X 001 0 4770 0 ----------- ----------- 95 4,770 APEX SILVER MINES LTD COMMON STOCK G04074103 16 825 X X 001 825 0 0 122 6,272 X 004 0 0 6272 ----------- ----------- 138 7,097 ARCH CAP GROUP LTD COMMON STOCK G0450A105 534 7,176 X 001 7176 0 0 22 300 X X 001 300 0 0 6,895 92,666 X 004 0 14196 78470 ----------- ----------- 7,451 100,142 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 122 2,810 X 001 1404 0 1406 41 933 X X 001 0 0 933 134 3,070 X 004 0 0 3070 ----------- ----------- 297 6,813 ARLINGTON TANKERS LTD COMMON STOCK G04899103 3 143 X 004 0 0 143 ----------- ----------- 3 143 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 263 9,425 X 004 0 0 9425 ----------- ----------- 263 9,425 ASSURED GUARANTY LTD COMMON STOCK G0585R106 195 7,181 X 004 0 0 7181 ----------- ----------- 195 7,181 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 100 X X 001 0 0 100 74 1,905 X 004 0 536 1369 ----------- ----------- 78 2,005 ACCENTURE LTD COMMON STOCK G1150G111 76,685 1,905,198 X 001 1877973 0 27225 18,526 460,256 X X 001 447186 946 12124 277 7,034 X 004 0 2550 4484 ----------- ----------- 95,488 2,372,488 BUNGE LIMITED COMMON STOCK G16962105 3,035 28,250 X 001 28250 0 0 59 550 X X 001 350 0 200 56 520 X 004 0 0 520 ----------- ----------- 3,150 29,320 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 5 438 X 001 0 0 438 11 932 X X 001 0 0 932 ----------- ----------- 16 1,370 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 29 315 X 001 315 0 0 4 39 X 004 0 0 39 ----------- ----------- 33 354 CDC CORP CL A COMMON STOCK G2022L106 23 3,200 X 001 3200 0 0 ----------- ----------- 23 3,200 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 12 2,000 X X 001 0 0 2000 ----------- ----------- 12 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 46 1,533 X 004 0 0 1533 ----------- ----------- 46 1,533 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9,078 177,694 X 001 171316 0 6378 1,437 28,119 X X 001 27519 100 500 44,135 863,875 X 004 476 25197 838202 132 2,593 X X 004 0 0 2593 ----------- ----------- 54,782 1,072,281 CREDICORP LTD COMMON STOCK G2519Y108 88 1,297 X X 001 397 0 900 ----------- ----------- 88 1,297 COVIDIEN LTD COMMON STOCK G2552X108 1,565 37,709 X 001 8091 0 29618 732 17,633 X X 001 15018 0 2615 4,853 116,936 X 004 0 12816 104120 71 1,699 X X 004 0 0 1699 ----------- ----------- 7,221 173,977 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 104 2,511 X 001 1586 0 925 4 100 X X 001 0 0 100 11 254 X 004 0 0 254 ----------- ----------- 119 2,865 ENSTAR GROUP LTD COMMON STOCK G3075P101 95 744 X 004 0 0 744 ----------- ----------- 95 744 ASA LTD OTHER G3156P103 60 800 X 001 N.A. N.A. N.A. 68 910 X X 001 N.A. N.A. N.A. ----------- ----------- 128 1,710 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 20 1,000 X 001 1000 0 0 ----------- ----------- 20 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 679 6,156 X 001 4831 0 1325 496 4,500 X X 001 4500 0 0 26,536 240,711 X 004 0 29197 211514 ----------- ----------- 27,711 251,367 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 1 69 X 004 0 0 69 ----------- ----------- 1 69 FOSTER WHEELER LTD COMMON STOCK G36535139 105 800 X 001 350 0 450 131 1,000 X X 001 0 0 1000 11 80 X 004 0 0 80 ----------- ----------- 247 1,880 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 7 250 X 001 250 0 0 87 3,004 X 004 0 0 3004 ----------- ----------- 94 3,254 FRONTLINE LTD COMMON STOCK G3682E127 17 342 X X 001 342 0 0 3 55 X 004 0 0 55 ----------- ----------- 20 397 GARMIN LTD COMMON STOCK G37260109 1,315 11,011 X 001 2711 0 8300 427 3,575 X X 001 3325 0 250 33,267 278,618 X 004 0 7615 271003 ----------- ----------- 35,009 293,204 GLOBAL CROSSING LTD COMMON STOCK G3921A175 55 2,591 X 004 0 0 2591 ----------- ----------- 55 2,591 GENPACT LIMITED COMMON STOCK G3922B107 19 1,150 X X 001 0 0 1150 ----------- ----------- 19 1,150 GLOBAL SOURCES LTD COMMON STOCK G39300101 37 1,667 X 004 0 0 1667 ----------- ----------- 37 1,667 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 2,379 31,293 X 001 26793 0 4500 1,897 24,953 X X 001 20188 0 4765 44,133 580,537 X 004 0 57724 522813 433 5,690 X X 004 0 0 5690 ----------- ----------- 48,842 642,473 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 0 21 X 004 0 0 21 ----------- ----------- 0 21 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 131 6,763 X X 001 6763 0 0 62 3,217 X 004 0 0 3217 ----------- ----------- 193 9,980 HERBALIFE LTD COMMON STOCK G4412G101 471 10,364 X 001 0 0 10364 12 270 X X 001 0 0 270 2 37 X 004 0 0 37 ----------- ----------- 485 10,671 INGERSOL RAND COMPANY COMMON STOCK G4776G101 6,155 112,984 X 001 107888 0 5096 1,671 30,675 X X 001 28095 0 2580 17,855 327,800 X 004 0 46087 281713 69 1,275 X X 004 0 0 1275 ----------- ----------- 25,750 472,734 I P C HLDGS LTD ORD COMMON STOCK G4933P101 160 5,531 X 001 0 0 5531 201 6,970 X X 001 0 4770 2200 196 6,802 X 004 0 0 6802 ----------- ----------- 557 19,303 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 188 6,970 X 001 70 0 6900 40 1,500 X X 001 500 0 1000 49 1,845 X 004 0 0 1845 ----------- ----------- 277 10,315 LAZARD LTD CL A COMMON STOCK G54050102 389 9,191 X 001 7691 0 1500 216 5,100 X X 001 0 5100 0 17,398 410,341 X 004 0 60929 349412 ----------- ----------- 18,003 424,632 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 250 X X 001 250 0 0 8 514 X 004 0 0 514 ----------- ----------- 12 764 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 836 29,806 X 001 5106 0 24700 181 6,449 X 004 0 0 6449 ----------- ----------- 1,017 36,255 MF GLOBAL LTD COMMON STOCK G60642108 4 126 X 004 0 0 126 ----------- ----------- 4 126 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 21 1,200 X 001 1200 0 0 209 11,831 X 004 0 0 11831 ----------- ----------- 230 13,031 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,446 46,978 X 001 41378 0 5600 764 24,819 X X 001 16513 0 8306 1,828 59,387 X 004 0 6150 53237 12 400 X X 004 0 0 400 ----------- ----------- 4,050 131,584 NOBLE CORPORATION COMMON STOCK G65422100 608 12,394 X 001 10178 0 2216 1,823 37,167 X X 001 16384 800 19983 2,809 57,258 X 004 0 5783 51475 10 200 X X 004 0 0 200 ----------- ----------- 5,250 107,019 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 378 9,623 X 001 6354 0 3269 20 520 X X 001 520 0 0 116 2,955 X 004 0 32 2923 ----------- ----------- 514 13,098 OPEN T V CORP COMMON STOCK G67543101 15 10,002 X 004 0 0 10002 ----------- ----------- 15 10,002 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 2 70 X 001 70 0 0 1 33 X 004 0 0 33 ----------- ----------- 3 103 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 3 49 X 004 0 0 49 ----------- ----------- 3 49 PARTNERRE LTD COMMON STOCK G6852T105 129 1,632 X 001 1632 0 0 71 900 X X 001 0 0 900 15 189 X 004 0 0 189 ----------- ----------- 215 2,721 PEAK INTERNATIONAL LTD COMMON STOCK G69586108 34 12,500 X X 001 0 0 12500 ----------- ----------- 34 12,500 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 265 7,393 X 001 5508 0 1885 13 360 X X 001 0 0 360 17,909 498,022 X 004 0 7002 491020 130 3,622 X X 004 0 0 3622 ----------- ----------- 18,317 509,397 PRIMUS GUARANTY LTD COMMON STOCK G72457107 189 18,035 X 001 18035 0 0 50 4,806 X 004 0 0 4806 ----------- ----------- 239 22,841 PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 240 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 240 10,000 PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A. 28 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,400 SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 64 20,000 X 001 0 0 20000 23 7,260 X 004 0 0 7260 ----------- ----------- 87 27,260 RAM HOLDINGS LTD COMMON STOCK G7368R104 2 223 X 004 0 0 223 ----------- ----------- 2 223 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 20 313 X 004 0 0 313 ----------- ----------- 20 313 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 15 573 X 001 573 0 0 5 200 X X 001 200 0 0 42 1,663 X 004 0 0 1663 ----------- ----------- 62 2,436 SECURITY CAPITAL LTD COMMON STOCK G8018D107 72 3,140 X 001 1040 0 2100 469 20,520 X X 001 0 20520 0 58 2,537 X 004 0 0 2537 ----------- ----------- 599 26,197 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 6 234 X 001 234 0 0 110 4,171 X X 001 721 0 3450 89 3,378 X 004 0 0 3378 ----------- ----------- 205 7,783 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 38 5,357 X 004 0 0 5357 ----------- ----------- 38 5,357 W P STEWART & CO LTD COMMON STOCK G84922106 18 1,782 X 004 0 264 1518 ----------- ----------- 18 1,782 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 21 518 X 004 0 0 518 ----------- ----------- 21 518 U T I WORLDWIDE INC COMMON STOCK G87210103 185 8,030 X 001 0 0 8030 447 19,448 X X 001 0 0 19448 3 113 X 004 0 0 113 ----------- ----------- 635 27,591 TRANSOCEAN INC COMMON STOCK G90078109 3,415 30,204 X 001 26963 0 3241 5,349 47,315 X X 001 42737 600 3978 22,196 196,343 X 004 0 6557 189786 ----------- ----------- 30,960 273,862 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,578 58,134 X 001 8806 0 49328 772 17,416 X X 001 14966 0 2450 4,680 105,549 X 004 0 11138 94411 20 450 X X 004 0 0 450 ----------- ----------- 8,050 181,549 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,463 41,275 X 001 8682 0 32593 651 18,374 X X 001 14968 0 3406 3,729 105,239 X 004 0 10783 94456 16 450 X X 004 0 0 450 ----------- ----------- 5,859 165,338 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 151 6,245 X X 001 0 6245 0 5 220 X 004 0 88 132 ----------- ----------- 156 6,465 VISTAPRINT LTD COMMON STOCK G93762204 173 4,620 X 004 0 0 4620 ----------- ----------- 173 4,620 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 105 X 001 105 0 0 2 104 X 004 0 0 104 ----------- ----------- 4 209 GOLAR LNG LTD COMMON STOCK G9456A100 82 3,704 X 004 0 0 3704 ----------- ----------- 82 3,704 WEATHERFORD INTL LTD COMMON STOCK G95089101 13,472 200,535 X 001 194653 0 5882 4,845 72,113 X X 001 69998 200 1915 64,261 956,560 X 004 0 28310 928250 241 3,581 X X 004 0 0 3581 ----------- ----------- 82,819 1,232,789 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 177 340 X 001 241 0 99 65 125 X X 001 0 0 125 12 23 X 004 0 0 23 ----------- ----------- 254 488 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 25 600 X 001 600 0 0 ----------- ----------- 25 600 X L CAP LTD COMMON STOCK G98255105 369 4,654 X 001 3354 0 1300 326 4,114 X X 001 824 0 3290 3,092 39,043 X 004 0 4076 34967 ----------- ----------- 3,787 47,811 XOMA LTD COMMON STOCK G9825R107 48 14,158 X 004 0 0 14158 ----------- ----------- 48 14,158 ALCON INC COMMON STOCK H01301102 19,893 138,220 X 001 131997 0 6223 5,057 35,140 X X 001 30235 1700 3205 11,372 79,021 X 004 0 114 78907 ----------- ----------- 36,322 252,381 LOGITECH INTL SA COMMON STOCK H50430232 287 9,702 X 001 9702 0 0 161 5,440 X X 001 0 0 5440 ----------- ----------- 448 15,142 UBS AG REG COMMON STOCK H89231338 8,216 154,295 X 001 153874 0 421 300 5,636 X X 001 5636 0 0 ----------- ----------- 8,516 159,931 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 78 925 X 001 0 0 925 70 840 X X 001 244 0 596 ----------- ----------- 148 1,765 ALVARION LTD COMMON STOCK M0861T100 55 3,765 X 001 3765 0 0 7 500 X X 001 0 0 500 ----------- ----------- 62 4,265 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 638 26,222 X 001 15206 0 11016 361 14,850 X X 001 0 14850 0 ----------- ----------- 999 41,072 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 2,050 X X 001 550 0 1500 ----------- ----------- 52 2,050 MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 217 11,115 X 001 0 0 11115 ----------- ----------- 217 11,115 GIVEN IMAGING LTD COMMON STOCK M52020100 7 250 X 001 250 0 0 ----------- ----------- 7 250 LAN OPTICS LTD COMMON STOCK M6706C103 2 100 X 001 0 100 0 57 3,000 X X 001 3000 0 0 ----------- ----------- 59 3,100 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 347 39,000 X 001 0 0 39000 ----------- ----------- 347 39,000 ORBOTECH LTD COMMON STOCK M75253100 7,728 367,445 X X 001 354000 13445 0 10,319 490,707 X 004 0 38408 452299 38 1,792 X X 004 0 0 1792 ----------- ----------- 18,085 859,944 R A D W A R E LTD COMMON STOCK M81873107 147 9,350 X 001 0 0 9350 ----------- ----------- 147 9,350 SYNERON MEDICAL LTD COMMON STOCK M87245102 19 790 X X 001 0 0 790 ----------- ----------- 19 790 AERCAP HOLDINGS NV COMMON STOCK N00985106 12 479 X 001 479 0 0 25,835 1,037,963 X 004 0 83893 954070 ----------- ----------- 25,847 1,038,442 ASM INTL NV COMMON STOCK N07045102 23 800 X 001 800 0 0 77 2,700 X X 001 2700 0 0 ----------- ----------- 100 3,500 CNH GLOBAL N V COMMON STOCK N20935206 2 26 X 001 26 0 0 6 100 X X 001 100 0 0 ----------- ----------- 8 126 CORE LABORATORIES N V COMMON STOCK N22717107 996 7,819 X 001 5616 0 2203 ----------- ----------- 996 7,819 EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0 5,890 364,669 X 004 0 51117 313552 ----------- ----------- 5,893 364,869 ORTHOFIX INTL N V COMMON STOCK N6748L102 13 264 X 001 264 0 0 345 7,035 X X 001 0 7035 0 86 1,765 X 004 0 0 1765 ----------- ----------- 444 9,064 QIAGEN NV ORD COMMON STOCK N72482107 375 19,319 X 001 19319 0 0 896 46,180 X X 001 35200 10980 0 2,304 118,700 X 004 0 0 118700 ----------- ----------- 3,575 184,199 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 53 2,936 X 004 0 0 2936 ----------- ----------- 53 2,936 COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X 004 0 0 20 ----------- ----------- 1 20 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 233 5,370 X 001 5370 0 0 80 1,843 X 004 0 0 1843 ----------- ----------- 313 7,213 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 27 1,624 X 004 0 0 1624 ----------- ----------- 27 1,624 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 212 3,791 X 001 3791 0 0 ----------- ----------- 212 3,791 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,024 26,243 X 001 24948 0 1295 126 3,224 X X 001 2903 0 321 22 559 X 004 0 43 516 ----------- ----------- 1,172 30,026 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 83 3,345 X 001 N.A. N.A. N.A. ----------- ----------- 83 3,345 DIANA SHIPPING INC COMMON STOCK Y2066G104 288 10,100 X 001 10100 0 0 148 5,200 X X 001 5200 0 0 342 12,000 X 004 0 0 12000 ----------- ----------- 778 27,300 DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 4 244 X 004 0 0 244 ----------- ----------- 4 244 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 39 1,500 X 001 1500 0 0 118 4,600 X X 001 4000 0 600 681 26,461 X 004 0 0 26461 ----------- ----------- 838 32,561 EUROSEAS LTD COMMON STOCK Y23592200 9 600 X 001 0 600 0 ----------- ----------- 9 600 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 374 33,428 X 001 19668 0 13760 615 55,053 X X 001 22907 0 32146 ----------- ----------- 989 88,481 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 256 3,914 X 001 3914 0 0 649 9,899 X 004 0 0 9899 ----------- ----------- 905 13,813 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 100 X X 001 100 0 0 85 3,058 X 004 0 0 3058 ----------- ----------- 88 3,158 OCEANFREIGHT INC COMMON STOCK Y64202107 26 1,100 X X 001 800 0 300 ----------- ----------- 26 1,100 OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 10 500 X X 001 0 0 500 ----------- ----------- 10 500 QUINTANA MARITIME LTD COMMON STOCK Y7169G109 78 4,094 X 001 4094 0 0 286 15,000 X 004 0 0 15000 ----------- ----------- 364 19,094 SEASPAN CORP COMMON STOCK Y75638109 633 19,245 X 001 11601 0 7644 417 12,664 X X 001 886 0 11778 ----------- ----------- 1,050 31,909 TEEKAY LNG PARTNERS L P OTHER Y8564M105 7 200 X 001 N.A. N.A. N.A. ----------- ----------- 7 200 TEEKAY CORPORATION COMMON STOCK Y8564W103 2 30 X 001 30 0 0 1 25 X 004 0 0 25 ----------- ----------- 3 55 VERIGY LTD COMMON STOCK Y93691106 199 8,060 X 001 1138 0 6922 103 4,180 X X 001 4180 0 0 12 505 X 004 0 0 505 1 33 X X 004 0 0 33 ----------- ----------- 315 12,778 AAON INC COMMON STOCK 000360206 33 1,677 X 004 0 0 1677 ----------- ----------- 33 1,677 A A R CORP COMMON STOCK 000361105 261 8,599 X 001 6994 0 1605 122 4,024 X 004 0 0 4024 ----------- ----------- 383 12,623 ABB LTD A D R COMMON STOCK 000375204 4,332 165,167 X 001 119133 600 45434 45 1,700 X X 001 600 0 1100 ----------- ----------- 4,377 166,867 ABX AIR INC COMMON STOCK 00080S101 51 7,149 X 004 0 0 7149 ----------- ----------- 51 7,149 ACCO BRANDS CORP COMMON STOCK 00081T108 193 8,588 X 001 8588 0 0 710 31,631 X X 001 31443 0 188 116 5,151 X 004 0 0 5151 ----------- ----------- 1,019 45,370 ACA CAPITAL HOLDINGS INC COMMON STOCK 000833103 5 827 X 004 0 0 827 ----------- ----------- 5 827 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 30 1,936 X 004 0 0 1936 ----------- ----------- 30 1,936 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 405 20,661 X 001 20433 0 228 788 40,183 X X 001 31099 0 9084 14,377 733,149 X 004 0 9804 723345 101 5,155 X X 004 0 0 5155 ----------- ----------- 15,671 799,148 ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 460 475,000 X 001 N.A. N.A. N.A. ----------- ----------- 460 475,000 A B N AMRO HLDG NV A D R COMMON STOCK 000937102 388 7,392 X 001 7392 0 0 370 7,044 X X 001 4115 0 2929 ----------- ----------- 758 14,436 A C M MANAGED DLR INCOME FD OTHER 000949107 6 809 X 001 N.A. N.A. N.A. ----------- ----------- 6 809 A B M INDS INC COMMON STOCK 000957100 28 1,400 X 001 1400 0 0 116 5,800 X X 001 4000 0 1800 94 4,729 X 004 0 0 4729 ----------- ----------- 238 11,929 A E P INDUSTRIES INC COMMON STOCK 001031103 37 857 X 004 0 0 857 ----------- ----------- 37 857 A F C ENTERPRISES INC COMMON STOCK 00104Q107 9 575 X 001 0 0 575 46 3,067 X 004 0 0 3067 ----------- ----------- 55 3,642 AFLAC INC COMMON STOCK 001055102 7,650 134,109 X 001 132059 0 2050 3,073 53,871 X X 001 47546 0 6325 5,899 103,426 X 004 0 10925 92501 11 200 X X 004 0 0 200 ----------- ----------- 16,633 291,606 AGCO CORP COMMON STOCK 001084102 25 500 X 001 500 0 0 1,420 27,975 X 004 0 0 27975 ----------- ----------- 1,445 28,475 A G L RES INC COMMON STOCK 001204106 463 11,680 X 001 11680 0 0 39 988 X X 001 988 0 0 934 23,569 X 004 0 0 23569 ----------- ----------- 1,436 36,237 A E S CORP COMMON STOCK 00130H105 161 8,046 X 001 4766 0 3280 253 12,617 X X 001 10862 0 1755 2,822 140,820 X 004 0 14903 125917 51 2,531 X X 004 0 0 2531 ----------- ----------- 3,287 164,014 A K STEEL HLDG CORP COMMON STOCK 001547108 12 269 X 001 269 0 0 5 124 X 004 0 0 124 ----------- ----------- 17 393 A M B PPTY CORP COMMON STOCK 00163T109 64 1,067 X 001 1067 0 0 120 2,000 X X 001 2000 0 0 11,497 192,219 X 004 0 1131 191088 75 1,258 X X 004 0 0 1258 ----------- ----------- 11,756 196,544 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 90 1,561 X 004 0 0 1561 ----------- ----------- 90 1,561 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 8 433 X 001 0 0 433 6 300 X X 001 300 0 0 3,642 194,471 X 004 0 26872 167599 ----------- ----------- 3,656 195,204 A M R CORP DEL COMMON STOCK 001765106 45 2,013 X 001 1083 0 930 6 263 X X 001 263 0 0 6 268 X 004 0 0 268 11 498 X X 004 0 0 498 ----------- ----------- 68 3,042 A P A OPTICS INC COMMON STOCK 001853100 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 APAC TELESERVICES INC COMMON STOCK 00185E106 8 3,000 X 001 3000 0 0 ----------- ----------- 8 3,000 A S V INC COMMON STOCK 001963107 104 7,380 X 001 7380 0 0 31 2,191 X 004 0 0 2191 ----------- ----------- 135 9,571 APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 AT&T INC COMMON STOCK 00206R102 122,750 2,901,204 X 001 2777821 795 122588 113,093 2,672,952 X X 001 2521040 40111 111801 171,800 4,060,495 X 004 0 215247 3845248 4,403 104,058 X X 004 0 0 104058 ----------- ----------- 412,046 9,738,709 A T M I INC COMMON STOCK 00207R101 21 700 X 001 0 0 700 4,347 146,146 X 004 0 20080 126066 ----------- ----------- 4,368 146,846 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 11 6,200 X 001 6200 0 0 98 54,000 X X 001 54000 0 0 ----------- ----------- 109 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 17 355 X X 001 0 0 355 108 2,301 X 004 0 0 2301 ----------- ----------- 125 2,656 A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 34 830 X 001 830 0 0 ----------- ----------- 34 830 AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 48 X 001 48 0 0 221 13,054 X X 001 0 0 13054 ----------- ----------- 222 13,102 AVX CORP COMMON STOCK 002444107 3 194 X 004 0 0 194 ----------- ----------- 3 194 AZZ INCORPORATED COMMON STOCK 002474104 44 1,261 X 004 0 0 1261 ----------- ----------- 44 1,261 AARON RENTS INC COMMON STOCK 002535201 34 1,545 X 001 0 0 1545 4,759 213,374 X 004 0 0 213374 68 3,039 X X 004 0 0 3039 ----------- ----------- 4,861 217,958 AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 ABAXIS INC COMMON STOCK 002567105 0 14 X 001 14 0 0 56 2,532 X 004 0 0 2532 ----------- ----------- 56 2,546 ABBOTT LABS COMMON STOCK 002824100 138,164 2,576,729 X 001 2435570 600 140559 130,210 2,428,386 X X 001 2298712 18600 111074 94,989 1,771,519 X 004 0 50615 1720904 2,043 38,099 X X 004 0 0 38099 ----------- ----------- 365,406 6,814,733 ABER DIAMOND CORPORATION COMMON STOCK 002893105 642 16,400 X 001 16400 0 0 ----------- ----------- 642 16,400 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,796 59,429 X 001 58444 0 985 1,322 16,385 X X 001 15435 0 950 40,519 502,098 X 004 233 19925 481940 21 255 X X 004 0 0 255 ----------- ----------- 46,658 578,167 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 132 21,225 X 001 N.A. N.A. N.A. 515 82,464 X X 001 N.A. N.A. N.A. 780 125,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,427 228,689 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 13 775 X 001 N.A. N.A. N.A. 17 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,775 ABERDEEN GLOBAL INCOME OTHER 003013109 11 855 X 001 N.A. N.A. N.A. 254 19,850 X X 001 N.A. N.A. N.A. ----------- ----------- 265 20,705 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 19 1,431 X 001 1431 0 0 45 3,324 X X 001 3324 0 0 ----------- ----------- 64 4,755 ABINGTON BANCORP INC COMMON STOCK 00350L109 12 1,220 X 004 0 0 1220 ----------- ----------- 12 1,220 ABIOMED INC COMMON STOCK 003654100 10 800 X X 001 800 0 0 31 2,515 X 004 0 0 2515 ----------- ----------- 41 3,315 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383E106 34 1,500 X X 001 1500 0 0 149 6,497 X 004 0 2362 4135 ----------- ----------- 183 7,997 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 222 15,140 X 001 13075 0 2065 49 3,348 X 004 0 0 3348 ----------- ----------- 271 18,488 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1 35 X 001 35 0 0 51 3,355 X 004 0 0 3355 ----------- ----------- 52 3,390 ACADIA RLTY TR COMMON STOCK 004239109 22 800 X X 001 0 0 800 94 3,460 X 004 0 0 3460 ----------- ----------- 116 4,260 ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 65 23,726 X 001 23726 0 0 ----------- ----------- 65 23,726 ACCELRYS INC COMMON STOCK 00430U103 3 500 X 001 500 0 0 ----------- ----------- 3 500 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 27 2,303 X 004 0 0 2303 ----------- ----------- 27 2,303 ACCURAY INC COMMON STOCK 004397105 194 11,135 X 001 0 0 11135 25 1,419 X 004 0 0 1419 ----------- ----------- 219 12,554 ACCURIDE CORP COMMON STOCK 004398103 33 2,728 X 004 0 0 2728 ----------- ----------- 33 2,728 ACERGY SA A D R COMMON STOCK 00443E104 6,860 230,984 X 001 230613 0 371 177 5,950 X X 001 640 5310 0 ----------- ----------- 7,037 236,934 ACETO CORP COMMON STOCK 004446100 464 51,460 X X 001 39510 11950 0 ----------- ----------- 464 51,460 ACI WORLDWIDE INC COMMON STOCK 004498101 338 15,132 X 004 0 0 15132 ----------- ----------- 338 15,132 ACME PACKET INC COMMON STOCK 004764106 83 5,391 X 001 5391 0 0 36 2,352 X 004 0 0 2352 ----------- ----------- 119 7,743 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 49 2,664 X 004 0 0 2664 ----------- ----------- 49 2,664 ACTIVISION INC COMMON STOCK 004930202 160 7,388 X 001 4088 0 3300 283 13,120 X X 001 200 0 12920 1,874 86,781 X 004 0 471 86310 ----------- ----------- 2,317 107,289 ACTEL CORP COMMON STOCK 004934105 32 2,966 X 004 0 0 2966 ----------- ----------- 32 2,966 ACTUATE CORP COMMON STOCK 00508B102 44 6,821 X 004 0 0 6821 ----------- ----------- 44 6,821 ACTUANT CORPORATION COMMON STOCK 00508X203 322 4,944 X 001 2854 0 2090 4,332 66,681 X X 001 22050 0 44631 197 3,031 X 004 0 0 3031 ----------- ----------- 4,851 74,656 ACUITY BRANDS INC COMMON STOCK 00508Y102 15 300 X 001 0 0 300 234 4,642 X 004 0 0 4642 ----------- ----------- 249 4,942 ACXIOM CORP COMMON STOCK 005125109 405 20,461 X 004 0 0 20461 ----------- ----------- 405 20,461 ADAMS EXPRESS CO OTHER 006212104 201 13,428 X 001 N.A. N.A. N.A. 140 9,386 X X 001 N.A. N.A. N.A. ----------- ----------- 341 22,814 ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 147 3,798 X 004 0 0 3798 ----------- ----------- 147 3,798 ADAPTEC INC COMMON STOCK 00651F108 36 9,400 X X 001 2900 0 6500 48 12,773 X 004 0 0 12773 ----------- ----------- 84 22,173 ADMINISTAFF INC COMMON STOCK 007094105 51 1,400 X X 001 1000 0 400 3,734 102,866 X 004 0 14167 88699 ----------- ----------- 3,785 104,266 ADOBE SYS INC COMMON STOCK 00724F101 4,494 102,923 X 001 90409 0 12514 1,990 45,578 X X 001 33655 5700 6223 5,910 135,365 X 004 0 12453 122912 35 800 X X 004 0 0 800 ----------- ----------- 12,429 284,666 ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0 594 25,778 X 004 0 0 25778 ----------- ----------- 599 25,984 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 11 1,000 X 001 0 0 1000 10 975 X X 001 0 0 975 76 7,188 X 004 0 0 7188 ----------- ----------- 97 9,163 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1,066 31,763 X 004 0 0 31763 ----------- ----------- 1,066 31,763 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 48 4,543 X 001 4543 0 0 15,168 1,425,580 X 004 0 20265 1405315 111 10,477 X X 004 0 0 10477 ----------- ----------- 15,327 1,440,600 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 52 4,247 X 001 4247 0 0 6 500 X X 001 0 0 500 ----------- ----------- 58 4,747 ADVANTEST CORP A D R COMMON STOCK 00762U200 621 20,040 X 001 20040 0 0 ----------- ----------- 621 20,040 ADVISORY BOARD CO COMMON STOCK 00762W107 345 5,900 X 001 0 0 5900 4,283 73,246 X 004 0 10024 63222 ----------- ----------- 4,628 79,146 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 500 X 001 N.A. N.A. N.A. ----------- ----------- 8 500 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 164 5,343 X 001 5343 0 0 65 2,127 X X 001 2127 0 0 543 17,754 X 004 0 0 17754 ----------- ----------- 772 25,224 ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 11 411 X X 001 N.A. N.A. N.A. ----------- ----------- 11 411 AECOM TECHNOLOGY CORP DELAWACO COMMON STOCK 00766T100 3 100 X 001 100 0 0 151 4,319 X 004 0 0 4319 ----------- ----------- 154 4,419 AEROPOSTALE INC COMMON STOCK 007865108 29 1,500 X 001 0 0 1500 9 450 X X 001 0 0 450 638 33,474 X 004 0 0 33474 ----------- ----------- 676 35,424 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 373 28,197 X 001 27037 0 1160 45 3,443 X X 001 3443 0 0 1,597 121,002 X 004 0 12004 108998 ----------- ----------- 2,015 152,642 AEGON N V NY REG SHR COMMON STOCK 007924103 530 27,865 X 001 25855 0 2010 1,319 69,286 X X 001 38206 0 31080 ----------- ----------- 1,849 97,151 ADVANTA CORP CL B COMMON STOCK 007942204 136 4,943 X 001 4943 0 0 98 3,582 X 004 0 0 3582 ----------- ----------- 234 8,525 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 55 3,631 X 004 0 0 3631 ----------- ----------- 55 3,631 ADVENT SOFTWARE INC COMMON STOCK 007974108 5 110 X 001 110 0 0 379 8,059 X 004 0 0 8059 ----------- ----------- 384 8,169 AEROVIRONMENT INC COMMON STOCK 008073108 13 598 X 004 0 0 598 ----------- ----------- 13 598 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 268 5,500 X 001 N.A. N.A. N.A. 9 175 X X 001 N.A. N.A. N.A. ----------- ----------- 277 5,675 AETNA INC COMMON STOCK 00817Y108 4,093 75,427 X 001 68808 0 6619 1,352 24,921 X X 001 24566 0 355 6,807 125,441 X 004 0 13456 111985 115 2,116 X X 004 0 0 2116 ----------- ----------- 12,367 227,905 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,082 21,529 X 001 21109 0 420 638 12,695 X X 001 12255 100 340 1,079 21,488 X 004 0 2529 18959 ----------- ----------- 2,799 55,712 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,635 20,660 X 001 17305 0 3355 617 4,835 X X 001 2075 2760 0 51,903 407,042 X 004 0 9557 397485 469 3,677 X X 004 0 0 3677 ----------- ----------- 55,624 436,214 AFFYMAX INC COMMON STOCK 00826A109 21 761 X 004 0 312 449 ----------- ----------- 21 761 AFFYMETRIX INC COMMON STOCK 00826T108 80 3,142 X 001 32 0 3110 703 27,700 X 004 0 0 27700 ----------- ----------- 783 30,842 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 12,843 404,608 X 004 0 5289 399319 88 2,762 X X 004 0 0 2762 ----------- ----------- 12,931 407,370 AGERE SYS CV 6.500% 12 OTHER 00845VAA8 510 505,000 X 001 N.A. N.A. N.A. ----------- ----------- 510 505,000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 797 21,590 X 001 14520 0 7070 2,412 65,411 X X 001 56863 7628 920 3,264 88,521 X 004 0 8627 79894 10 272 X X 004 0 0 272 ----------- ----------- 6,483 175,794 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 30 600 X 001 600 0 0 36 716 X X 001 716 0 0 ----------- ----------- 66 1,316 AGILYSYS INC COMMON STOCK 00847J105 78 4,629 X X 001 0 0 4629 45 2,651 X 004 0 0 2651 ----------- ----------- 123 7,280 AGREE RLTY CORP COMMON STOCK 008492100 67 2,150 X X 001 1150 0 1000 1,392 44,403 X 004 0 6918 37485 9 294 X X 004 0 0 294 ----------- ----------- 1,468 46,847 AGRIUM INC COMMON STOCK 008916108 3,298 60,652 X 001 60551 0 101 10 175 X X 001 175 0 0 ----------- ----------- 3,308 60,827 AIR FRANCE KLM COMMON STOCK 009119108 0 7 X 001 7 0 0 15 400 X X 001 0 0 400 ----------- ----------- 15 407 AIR FRANCE KLM 11 OTHER 009119116 0 2 X X 001 N.A. N.A. N.A. ----------- ----------- 0 2 AIR METHODS CORP COMMON STOCK 009128307 125 2,700 X 001 2300 0 400 58 1,244 X 004 0 0 1244 ----------- ----------- 183 3,944 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,532 36,129 X 001 26589 0 9540 7,265 74,312 X X 001 60329 3600 10383 4,594 46,984 X 004 0 4548 42436 ----------- ----------- 15,391 157,425 AIRGAS INC COMMON STOCK 009363102 528 10,218 X 001 873 0 9345 54 1,050 X X 001 0 0 1050 26,607 515,335 X 004 0 70389 444946 ----------- ----------- 27,189 526,603 AIRTRAN HLDGS INC COMMON STOCK 00949P108 117 11,882 X 001 11882 0 0 24 2,400 X X 001 0 0 2400 1,984 201,587 X 004 0 0 201587 ----------- ----------- 2,125 215,869 AIRVANA INC COMMON STOCK 00950V101 5 777 X 004 0 777 0 ----------- ----------- 5 777 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 330 11,483 X 001 11053 0 430 167 5,800 X X 001 4200 1600 0 984 34,253 X 004 0 3551 30702 ----------- ----------- 1,481 51,536 AKORN INC COMMON STOCK 009728106 41 5,447 X 004 0 0 5447 ----------- ----------- 41 5,447 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 117 1,500 X X 001 0 0 1500 1,264 16,222 X 004 0 0 16222 21 271 X X 004 0 0 271 ----------- ----------- 1,402 17,993 ALASKA AIR GROUP INC COMMON STOCK 011659109 50 2,173 X 001 2173 0 0 143 6,203 X X 001 5203 1000 0 381 16,485 X 004 0 0 16485 ----------- ----------- 574 24,861 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 93 6,449 X 001 6449 0 0 17 1,200 X X 001 1200 0 0 73 5,016 X 004 0 0 5016 ----------- ----------- 183 12,665 ALBANY INTL CORP CL A COMMON STOCK 012348108 116 3,076 X 004 0 0 3076 ----------- ----------- 116 3,076 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 60 4,000 X X 001 0 0 4000 2,488 164,812 X 004 0 2282 162530 18 1,190 X X 004 0 0 1190 ----------- ----------- 2,566 170,002 ALBEMARLE CORP COMMON STOCK 012653101 177 3,998 X 001 3737 0 261 7 166 X X 001 0 0 166 7,897 178,677 X 004 0 779 177898 66 1,490 X X 004 0 0 1490 ----------- ----------- 8,147 184,331 ALBERTO CULVER CO COMMON STOCK 013078100 442 17,814 X 001 8707 0 9107 124 5,016 X X 001 5016 0 0 604 24,377 X 004 0 0 24377 ----------- ----------- 1,170 47,207 ALCAN INC. COMMON STOCK 013716105 100 1,004 X 001 1004 0 0 261 2,610 X X 001 2610 0 0 ----------- ----------- 361 3,614 ALCOA INC COMMON STOCK 013817101 27,733 708,925 X 001 694906 0 14019 8,870 226,748 X X 001 220053 0 6695 7,437 190,140 X 004 0 19695 170445 9 221 X X 004 0 0 221 ----------- ----------- 44,049 1,126,034 ALCATEL LUCENT A D R COMMON STOCK 013904305 926 90,998 X 001 89519 0 1479 219 21,509 X X 001 12404 242 8863 15 1,507 X 004 0 0 1507 ----------- ----------- 1,160 114,014 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 29 579 X 001 579 0 0 15 300 X X 001 300 0 0 658 13,115 X 004 0 44 13071 ----------- ----------- 702 13,994 ALESCO FINL INC COMMON STOCK 014485106 34 6,955 X 004 0 470 6485 ----------- ----------- 34 6,955 ALEXANDERS INC COMMON STOCK 014752109 92 240 X 004 0 0 240 ----------- ----------- 92 240 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 39 407 X 001 0 0 407 8,957 93,051 X 004 0 343 92708 96 1,001 X X 004 0 0 1001 ----------- ----------- 9,092 94,459 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 245 3,767 X 004 0 0 3767 ----------- ----------- 245 3,767 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 19 2,220 X 004 0 0 2220 ----------- ----------- 19 2,220 ALFA CORP COMMON STOCK 015385107 72 3,967 X 004 0 0 3967 ----------- ----------- 72 3,967 ALICO INC COMMON STOCK 016230104 19 437 X 004 0 0 437 ----------- ----------- 19 437 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 720 X 001 520 0 200 20 800 X X 001 800 0 0 162 6,390 X 004 0 0 6390 ----------- ----------- 200 7,910 ALKERMES INC COMMON STOCK 01642T108 9 500 X X 001 500 0 0 199 10,782 X 004 0 0 10782 ----------- ----------- 208 11,282 ALLEGHANY CORP DEL COMMON STOCK 017175100 111 274 X 001 274 0 0 68 168 X X 001 168 0 0 2 5 X 004 0 0 5 ----------- ----------- 181 447 ALLEGHENY ENERGY INC COMMON STOCK 017361106 352 6,749 X 001 2749 0 4000 247 4,720 X X 001 4700 0 20 1,802 34,485 X 004 0 3645 30840 27 520 X X 004 0 0 520 ----------- ----------- 2,428 46,474 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 932 8,477 X 001 2222 0 6255 960 8,727 X X 001 8142 0 585 2,430 22,105 X 004 0 2368 19737 116 1,051 X X 004 0 0 1051 ----------- ----------- 4,438 40,360 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 305 X 004 0 0 305 ----------- ----------- 9 305 ALLERGAN INC COMMON STOCK 018490102 5,799 89,943 X 001 26376 0 63567 3,445 53,438 X X 001 51738 0 1700 4,203 65,186 X 004 0 6762 58424 ----------- ----------- 13,447 208,567 ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 12 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 10,000 ALLETE INC COMMON STOCK 018522300 1,152 25,735 X 001 25735 0 0 906 20,231 X X 001 16966 0 3265 129 2,870 X 004 0 0 2870 ----------- ----------- 2,187 48,836 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 172 2,217 X 001 1935 0 282 1,623 20,958 X 004 0 0 20958 ----------- ----------- 1,795 23,175 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 23 2,543 X 001 0 0 2543 20 2,205 X 004 0 0 2205 ----------- ----------- 43 4,748 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 5 328 X 001 N.A. N.A. N.A. ----------- ----------- 5 328 ALLIANCE ONE INTL INC COMMON STOCK 018772103 10 1,500 X 001 1500 0 0 71 10,885 X 004 0 0 10885 ----------- ----------- 81 12,385 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 204 6,075 X 001 N.A. N.A. N.A. 60 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 264 7,875 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 224 16,493 X 001 N.A. N.A. N.A. 43 3,185 X X 001 N.A. N.A. N.A. ----------- ----------- 267 19,678 ALLIANT ENERGY CORP COMMON STOCK 018802108 9,208 240,295 X 001 214473 0 25822 4,771 124,520 X X 001 106160 600 17760 1,455 37,976 X 004 0 0 37976 ----------- ----------- 15,434 402,791 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 28 255 X 001 255 0 0 154 1,411 X X 001 1179 0 232 1,099 10,057 X 004 0 0 10057 ----------- ----------- 1,281 11,723 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 57 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 57 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 38 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 38 30,000 ALLIANZ SE COMMON STOCK 018805101 27 1,175 X 001 355 0 820 ----------- ----------- 27 1,175 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 79 9,563 X 001 N.A. N.A. N.A. 503 60,800 X X 001 N.A. N.A. N.A. ----------- ----------- 582 70,363 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 1,227 13,929 X 001 N.A. N.A. N.A. 3,775 42,860 X X 001 N.A. N.A. N.A. 116,352 1,321,132 X 004 N.A. N.A. N.A. 768 8,723 X X 004 N.A. N.A. N.A. ----------- ----------- 122,122 1,386,644 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 446 15,160 X 001 13160 0 2000 741 25,206 X X 001 23239 0 1967 98 3,355 X 004 0 0 3355 ----------- ----------- 1,285 43,721 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 23 3,400 X 001 3400 0 0 ----------- ----------- 23 3,400 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 19 400 X 001 400 0 0 ----------- ----------- 19 400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 ----------- ----------- 0 78 ALLIED WASTE INDS INC COMMON STOCK 019589308 75 5,850 X 001 2411 0 3439 19 1,478 X X 001 552 0 926 538 42,224 X 004 0 5676 36548 15 1,160 X X 004 0 0 1160 ----------- ----------- 647 50,712 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 51 2,709 X 004 0 0 2709 ----------- ----------- 51 2,735 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 4,612 X 004 0 169 4443 ----------- ----------- 22 4,612 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 117 4,331 X 001 4331 0 0 54 2,000 X X 001 2000 0 0 160 5,925 X 004 0 0 5925 ----------- ----------- 331 12,256 ALLSTATE CORP COMMON STOCK 020002101 50,122 876,426 X 001 850825 0 25601 23,346 408,225 X X 001 381652 7302 19271 9,288 162,407 X 004 3505 18488 140414 211 3,690 X X 004 0 0 3690 ----------- ----------- 82,967 1,450,748 ALLTEL CORP COMMON STOCK 020039103 12,477 179,059 X 001 165657 400 13002 5,720 82,080 X X 001 62423 100 19557 5,442 78,102 X 004 0 7624 70478 4 56 X X 004 0 0 56 ----------- ----------- 23,643 339,297 ALMADEN MINERALS LTD COMMON STOCK 020283107 14 6,000 X X 001 6000 0 0 ----------- ----------- 14 6,000 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 122 3,717 X 004 0 0 3717 ----------- ----------- 122 3,717 ALON USA ENERGY INC COMMON STOCK 020520102 38 1,132 X 004 0 0 1132 ----------- ----------- 38 1,132 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 45 1,950 X 001 0 0 1950 156 6,719 X 004 0 0 6719 ----------- ----------- 201 8,669 ALPHARMA INC CL A COMMON STOCK 020813101 99 4,636 X 004 0 0 4636 ----------- ----------- 99 4,636 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 4 180 X 001 N.A. N.A. N.A. 67 2,890 X X 001 N.A. N.A. N.A. ----------- ----------- 71 3,070 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 2 100 X 001 N.A. N.A. N.A. 116 7,500 X X 001 N.A. N.A. N.A. ----------- ----------- 118 7,600 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 31 1,566 X 001 N.A. N.A. N.A. 39 1,989 X X 001 N.A. N.A. N.A. ----------- ----------- 70 3,555 ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0 ----------- ----------- 0 12 ALTERA CORP COMMON STOCK 021441100 552 22,926 X 001 22426 0 500 14 600 X X 001 600 0 0 1,788 74,255 X 004 0 7852 66403 24 1,003 X X 004 0 0 1003 ----------- ----------- 2,378 98,784 ALTRA HOLDINGS INC COMMON STOCK 02208R106 17 1,013 X 004 0 0 1013 ----------- ----------- 17 1,013 ALTRIA GROUP INC COMMON STOCK 02209S103 68,813 989,700 X 001 961663 0 28037 77,275 1,111,392 X X 001 1033353 500 77539 101,938 1,466,092 X 004 0 75088 1391004 2,605 37,469 X X 004 0 0 37469 ----------- ----------- 250,631 3,604,653 ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 23 2,260 X 004 0 0 2260 ----------- ----------- 23 2,260 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 6 240 X 001 240 0 0 ----------- ----------- 6 240 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 28 400 X X 001 600 0 200 ----------- ----------- 28 400 AMAZON COM INC COMMON STOCK 023135106 536 5,751 X 001 5551 0 200 286 3,071 X X 001 2871 0 200 5,585 59,961 X 004 0 6679 53282 ----------- ----------- 6,407 68,783 AMAZON COM INC 4.750% 2 OTHER 023135AF3 53 43,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 43,000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 5,204 82,721 X 001 80948 0 1773 1,999 31,768 X X 001 29243 300 2225 80,287 1,276,220 X 004 0 74335 1201885 1,321 20,991 X X 004 0 0 20991 ----------- ----------- 88,811 1,411,700 AMBASSADORS GROUP INC COMMON STOCK 023177108 98 2,562 X 001 2562 0 0 128 3,360 X X 001 0 3360 0 77 2,013 X 004 0 0 2013 ----------- ----------- 303 7,935 AMBASSADORS INTL INC COMMON STOCK 023178106 21 867 X 004 0 0 867 ----------- ----------- 21 867 AMCOL INTL CORP COMMON STOCK 02341W103 30 910 X 001 910 0 0 8 255 X X 001 0 0 255 89 2,681 X 004 0 0 2681 ----------- ----------- 127 3,846 AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 337 320,000 X 001 N.A. N.A. N.A. ----------- ----------- 337 320,000 AMEDISYS INC COMMON STOCK 023436108 490 12,744 X 001 10941 0 1803 57 1,493 X X 001 0 0 1493 108 2,827 X 004 0 0 2827 ----------- ----------- 655 17,064 AMERCO COMMON STOCK 023586100 74 1,160 X 004 0 0 1160 ----------- ----------- 74 1,160 AMEREN CORP COMMON STOCK 023608102 13,842 263,647 X 001 259908 0 3739 13,792 262,704 X X 001 254157 0 8547 1,998 38,047 X 004 0 1294 36753 2 29 X X 004 0 0 29 ----------- ----------- 29,634 564,427 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 21 2,667 X 001 N.A. N.A. N.A. 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 15,713 245,518 X 001 208833 0 36685 6,381 99,709 X X 001 90866 1800 7043 13,546 211,656 X 004 0 327 211329 ----------- ----------- 35,640 556,883 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 46 720 X 001 720 0 0 58 912 X X 001 912 0 0 ----------- ----------- 104 1,632 AMCORE FINL INC COMMON STOCK 023912108 435 17,453 X 001 17453 0 0 65 2,603 X 004 0 0 2603 ----------- ----------- 500 20,056 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 121 4,793 X 004 0 0 4793 ----------- ----------- 121 4,793 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 62 2,113 X 001 2113 0 0 3,627 123,842 X 004 0 836 123006 27 931 X X 004 0 0 931 ----------- ----------- 3,716 126,886 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,888 44,191 X 001 35891 0 8300 598 13,995 X X 001 10170 0 3825 3,929 91,954 X 004 0 10976 80978 298 6,975 X X 004 0 0 6975 ----------- ----------- 6,713 157,115 AMERICAN COML LINES INC COMMON STOCK 025195207 67 2,805 X 001 2805 0 0 7 300 X X 001 300 0 0 163 6,882 X 004 0 0 6882 ----------- ----------- 237 9,987 AMERICAN DAIRY INC COMMON STOCK 025334103 14 693 X 004 0 0 693 ----------- ----------- 14 693 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 37 1,339 X 004 0 0 1339 ----------- ----------- 37 1,339 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 300 X 001 300 0 0 36 1,676 X 004 0 38 1638 ----------- ----------- 42 1,976 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,159 68,553 X 001 63604 0 4949 3,807 82,625 X X 001 78337 800 3488 3,545 76,923 X 004 0 2619 74304 ----------- ----------- 10,511 228,101 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 250 9,525 X 001 9525 0 0 1,663 63,222 X 004 0 1030 62192 ----------- ----------- 1,913 72,747 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 771 72,408 X 001 72408 0 0 5,507 517,158 X 004 0 0 517158 79 7,385 X X 004 0 0 7385 ----------- ----------- 6,357 596,951 AMERICAN EXPRESS CO COMMON STOCK 025816109 73,180 1,232,618 X 001 1129076 0 103542 55,124 928,473 X X 001 878895 5495 44083 36,721 618,521 X 004 0 28025 590496 79 1,329 X X 004 0 0 1329 ----------- ----------- 165,104 2,780,941 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 76 2,659 X 001 2659 0 0 670 23,489 X X 001 150 0 23339 603 21,134 X 004 0 0 21134 ----------- ----------- 1,349 47,282 AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 40 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 80,000 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400 115 14,277 X 004 0 0 14277 ----------- ----------- 118 14,677 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 619 23,446 X 004 0 0 23446 ----------- ----------- 619 23,446 AMERICAN INCOME FUND INC OTHER 02672T109 359 45,300 X 001 N.A. N.A. N.A. 55 6,875 X X 001 N.A. N.A. N.A. ----------- ----------- 414 52,175 AMERICAN INTL GROUP INC COMMON STOCK 026874107 157,138 2,322,805 X 001 2224856 0 97949 61,688 911,877 X X 001 832689 7011 72177 131,543 1,944,466 X 004 3598 98153 1842715 3,133 46,312 X X 004 0 0 46312 ----------- ----------- 353,502 5,225,460 AMERICAN LAND LEASE INC COMMON STOCK 027118108 7 302 X X 001 302 0 0 ----------- ----------- 7 302 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 78 4,604 X 001 4604 0 0 198 11,670 X X 001 0 9920 1750 5,359 316,214 X 004 0 43129 273085 ----------- ----------- 5,635 332,488 AMERICAN MUN INCOME OTHER 027649102 3,763 265,756 X 001 N.A. N.A. N.A. 983 69,406 X X 001 N.A. N.A. N.A. ----------- ----------- 4,746 335,162 AMERICAN NATL INS CO COMMON STOCK 028591105 13 100 X 001 100 0 0 6 46 X 004 0 0 46 ----------- ----------- 19 146 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 19 1,713 X 001 0 0 1713 61 5,470 X 004 0 0 5470 ----------- ----------- 80 7,183 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 51 1,300 X 004 0 0 1300 ----------- ----------- 51 1,300 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 58 2,625 X 001 2625 0 0 24 1,079 X 004 0 0 1079 ----------- ----------- 82 3,704 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 306 16,355 X 001 9595 0 6760 323 17,230 X X 001 0 0 17230 13,265 708,594 X 004 0 27190 681404 ----------- ----------- 13,894 742,179 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 44 700 X 001 700 0 0 7 110 X X 001 110 0 0 69 1,094 X 004 0 0 1094 ----------- ----------- 120 1,904 AMERICAN SELECT PORTFOLIO OTHER 029570108 430 35,300 X 001 N.A. N.A. N.A. 612 50,290 X X 001 N.A. N.A. N.A. ----------- ----------- 1,042 85,590 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 5 500 X X 001 500 0 0 ----------- ----------- 5 500 AMERICAN STD COS COMMON STOCK 029712106 396 11,115 X 001 9715 0 1400 117 3,275 X X 001 0 0 3275 36,427 1,022,652 X 004 0 75548 947104 494 13,860 X X 004 0 0 13860 ----------- ----------- 37,434 1,050,902 AMERICAN STATES WATER CO COMMON STOCK 029899101 272 6,963 X 001 6963 0 0 6 150 X X 001 150 0 0 84 2,150 X 004 0 0 2150 ----------- ----------- 362 9,263 AMERICAN TOWER CORP COMMON STOCK 029912201 16,438 377,545 X 001 369461 0 8084 3,867 88,816 X X 001 81696 200 6920 109,783 2,521,421 X 004 0 65816 2455605 493 11,327 X X 004 0 0 11327 ----------- ----------- 130,581 2,999,109 AMERICAN TOWER CV 3.000% 8 OTHER 029912AR3 281 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 281 130,000 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 1,308 114,160 X 001 N.A. N.A. N.A. 466 40,671 X X 001 N.A. N.A. N.A. ----------- ----------- 1,774 154,831 AMERICAN STRATEGIC INCOME INC OTHER 030099105 2,001 178,391 X 001 N.A. N.A. N.A. 471 42,036 X X 001 N.A. N.A. N.A. ----------- ----------- 2,472 220,427 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 1,906 170,047 X 001 N.A. N.A. N.A. 1,796 160,254 X X 001 N.A. N.A. N.A. ----------- ----------- 3,702 330,301 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 6 300 X 001 300 0 0 89 4,312 X 004 0 0 4312 ----------- ----------- 95 4,612 AMERICAN VANGUARD CORP COMMON STOCK 030371108 17 917 X 001 917 0 0 43 2,212 X 004 0 0 2212 ----------- ----------- 60 3,129 AMERICAN WOODMARK CORP COMMON STOCK 030506109 491 19,800 X 001 0 0 19800 35 1,401 X 004 0 0 1401 ----------- ----------- 526 21,201 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 27 1,343 X 004 0 0 1343 ----------- ----------- 27 1,343 AMERICREDIT CORP COMMON STOCK 03060R101 22 1,236 X 001 1236 0 0 415 23,584 X X 001 0 0 23584 633 36,041 X 004 0 0 36041 ----------- ----------- 1,070 60,861 AMERICAS CAR MART INC COMMON STOCK 03062T105 5 485 X X 001 0 0 485 ----------- ----------- 5 485 AMERIGON INCORPORATED COMMON STOCK 03070L300 269 15,561 X 001 15205 0 356 13 775 X X 001 0 0 775 40 2,338 X 004 0 0 2338 ----------- ----------- 322 18,674 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 232 8,272 X 001 7627 0 645 17 600 X X 001 600 0 0 2,128 75,736 X 004 0 0 75736 30 1,066 X X 004 0 0 1066 ----------- ----------- 2,407 85,674 AMERON INTL CORP DEL COMMON STOCK 030710107 106 997 X 004 0 0 997 ----------- ----------- 106 997 AMERISAFE INC COMMON STOCK 03071H100 33 2,034 X 004 0 0 2034 ----------- ----------- 33 2,034 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 455 10,033 X 001 10033 0 0 42 925 X X 001 550 0 375 11,058 243,932 X 004 0 34260 209672 ----------- ----------- 11,555 254,890 AMERIGROUP CORP COMMON STOCK 03073T102 28 800 X X 001 800 0 0 5,006 145,201 X 004 0 0 145201 53 1,541 X X 004 0 0 1541 ----------- ----------- 5,087 147,542 AMERIPRISE FINL INC COMMON STOCK 03076C106 3,709 58,781 X 001 55767 0 3014 4,221 66,883 X X 001 66032 0 851 3,137 49,703 X 004 0 5198 44505 19 305 X X 004 0 0 305 ----------- ----------- 11,086 175,672 AMERIS BANCORP COMMON STOCK 03076K108 26 1,437 X 004 0 0 1437 ----------- ----------- 26 1,437 AMERIGAS PARTNERS LP OTHER 030975106 116 3,253 X 001 N.A. N.A. N.A. 61 1,715 X X 001 N.A. N.A. N.A. ----------- ----------- 177 4,968 AMES NATL CORP COMMON STOCK 031001100 147 7,328 X 001 7328 0 0 ----------- ----------- 147 7,328 AMETEK INC COMMON STOCK 031100100 285 6,601 X 001 6601 0 0 573 13,260 X X 001 13260 0 0 30,491 705,478 X 004 0 21986 683492 186 4,306 X X 004 0 0 4306 ----------- ----------- 31,535 729,645 AMGEN INC COMMON STOCK 031162100 64,480 1,139,835 X 001 1066491 0 73344 25,386 448,758 X X 001 410491 9490 29129 13,887 245,493 X 004 526 28107 216860 106 1,866 X X 004 0 0 1866 ----------- ----------- 103,859 1,835,952 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 16 986 X 004 0 456 530 ----------- ----------- 16 986 AMIS HLDGS INC COMMON STOCK 031538101 4,388 451,895 X 004 0 0 451895 63 6,503 X X 004 0 0 6503 ----------- ----------- 4,451 458,398 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 130 11,273 X 004 0 0 11273 ----------- ----------- 130 11,273 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246 18 3,266 X X 001 3266 0 0 1 258 X 004 0 0 258 ----------- ----------- 20 3,770 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 33 842 X 004 0 0 842 ----------- ----------- 34 868 AMPHENOL CORP CL A COMMON STOCK 032095101 3,263 82,066 X 001 78416 0 3650 799 20,105 X X 001 19705 0 400 72,145 1,814,518 X 004 0 94468 1720050 ----------- ----------- 76,207 1,916,689 AMREP CORP COMMON STOCK 032159105 5 180 X 004 0 0 180 ----------- ----------- 5 180 AMSURG CORP COMMON STOCK 03232P405 93 4,036 X 001 4036 0 0 79 3,399 X 004 0 0 3399 ----------- ----------- 172 7,435 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 98 1,967 X 001 1967 0 0 40 800 X X 001 800 0 0 6 127 X 004 0 0 127 ----------- ----------- 144 2,894 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 42 2,742 X 004 0 0 2742 ----------- ----------- 42 2,742 ANADARKO PETE CORP COMMON STOCK 032511107 13,888 258,383 X 001 235574 0 22809 9,236 171,818 X X 001 163417 1000 7401 5,422 100,877 X 004 0 10306 90571 ----------- ----------- 28,546 531,078 ANADIGICS INC COMMON STOCK 032515108 154 8,520 X 001 75 0 8445 110 6,098 X 004 0 0 6098 ----------- ----------- 264 14,618 ANALOG DEVICES INC COMMON STOCK 032654105 1,626 44,980 X 001 43952 0 1028 1,107 30,613 X X 001 13935 0 16678 2,473 68,422 X 004 0 7037 61385 7 199 X X 004 0 0 199 ----------- ----------- 5,213 144,214 ANALOGIC CORP COMMON STOCK 032657207 280 4,392 X 001 3937 0 455 96 1,496 X 004 0 0 1496 ----------- ----------- 376 5,888 ANAREN INC COMMON STOCK 032744104 26 1,866 X 004 0 0 1866 ----------- ----------- 26 1,866 ANCHOR BANCORP WI INC COMMON STOCK 032839102 643 23,811 X 001 23811 0 0 3 110 X X 001 110 0 0 61 2,236 X 004 0 0 2236 ----------- ----------- 707 26,157 ANDERSONS INC COMMON STOCK 034164103 482 10,040 X 001 5735 0 4305 83 1,713 X 004 0 0 1713 ----------- ----------- 565 11,753 ANDREW CORP COMMON STOCK 034425108 31 2,251 X 001 2251 0 0 874 63,102 X 004 0 0 63102 ----------- ----------- 905 65,353 ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0 ----------- ----------- 2 316 ANGELICA CORP COMMON STOCK 034663104 246 12,497 X 001 0 0 12497 20 1,000 X X 001 0 0 1000 ----------- ----------- 266 13,497 ANGIODYNAMICS INC COMMON STOCK 03475V101 70 3,762 X 001 2040 0 1722 18,284 969,948 X 004 0 44654 925294 98 5,218 X X 004 0 0 5218 ----------- ----------- 18,452 978,928 ANGLO AMERN PLC COMMON STOCK 03485P201 3,710 110,934 X 001 109147 0 1787 515 15,397 X X 001 15397 0 0 ----------- ----------- 4,225 126,331 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 10 1,650 X X 001 0 0 1650 ----------- ----------- 10 1,650 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 244 5,211 X 001 5211 0 0 39 840 X X 001 240 0 600 ----------- ----------- 283 6,051 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 248,035 4,961,687 X 001 2489833 269840 2202014 389,760 7,796,765 X X 001 6295845 5080 1495840 8,084 161,713 X 004 0 17762 143951 24 489 X X 004 0 0 489 ----------- ----------- 645,903 12,920,654 ANIMAL HEALTH INTL COMMON STOCK 03525N109 14 1,259 X 004 0 0 1259 ----------- ----------- 14 1,259 ANIXTER INTL INC COMMON STOCK 035290105 568 6,893 X 001 3798 0 3095 107 1,300 X X 001 1300 0 0 272 3,302 X 004 0 0 3302 ----------- ----------- 947 11,495 ANNALY CAP MGMT INC COMMON STOCK 035710409 685 42,980 X 001 21701 0 21279 470 29,525 X X 001 1025 22000 6500 561 35,269 X 004 0 4604 30665 ----------- ----------- 1,716 107,774 ANNTAYLOR STORES CORP COMMON STOCK 036115103 649 20,485 X 004 0 0 20485 ----------- ----------- 649 20,485 ANSOFT CORP COMMON STOCK 036384105 24 731 X 001 731 0 0 58 1,754 X 004 0 0 1754 ----------- ----------- 82 2,485 A N S Y S INC COMMON STOCK 03662Q105 114 3,339 X 001 87 0 3252 650 19,026 X X 001 0 18480 546 261 7,654 X 004 0 0 7654 ----------- ----------- 1,025 30,019 ANTHRACITE CAP INC COMMON STOCK 037023108 18 2,000 X 001 2000 0 0 20 2,200 X X 001 2200 0 0 65 7,097 X 004 0 0 7097 ----------- ----------- 103 11,297 ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0 ----------- ----------- 0 200 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 11 2,000 X X 001 2000 0 0 35 6,401 X 004 0 0 6401 ----------- ----------- 46 8,401 AON CORP COMMON STOCK 037389103 1,297 28,940 X 001 24540 0 4400 2,163 48,260 X X 001 46264 0 1996 14,564 325,001 X 004 0 46256 278745 22 483 X X 004 0 0 483 ----------- ----------- 18,046 402,684 APACHE CORP COMMON STOCK 037411105 114,984 1,276,738 X 001 1229699 0 47039 39,631 440,051 X X 001 413348 2520 24183 27,716 307,750 X 004 1624 13421 292705 468 5,197 X X 004 0 0 5197 ----------- ----------- 182,799 2,029,736 APCO ARGENTINA INC COMMON STOCK 037489101 2 20 X 004 0 0 20 ----------- ----------- 2 20 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 158 3,497 X 001 1387 0 2110 81 1,780 X X 001 1780 0 0 1,013 22,446 X 004 0 2086 20360 ----------- ----------- 1,252 27,723 APOGEE ENTERPRISES INC COMMON STOCK 037598109 466 17,965 X 001 16782 0 1183 11,863 457,313 X X 001 0 0 457313 79 3,068 X 004 0 0 3068 ----------- ----------- 12,408 478,346 APOLLO GROUP INC CL A COMMON STOCK 037604105 146 2,433 X 001 1183 0 1250 19 310 X X 001 260 0 50 2,224 36,972 X 004 0 4088 32884 59 977 X X 004 0 0 977 ----------- ----------- 2,448 40,692 APOLLO INVT CORP COMMON STOCK 03761U106 673 32,362 X 001 19350 0 13012 21 1,000 X X 001 1000 0 0 3,198 153,731 X 004 0 0 153731 43 2,074 X X 004 0 0 2074 ----------- ----------- 3,935 189,167 APPLE INC COMMON STOCK 037833100 74,875 487,875 X 001 450820 0 37055 27,196 177,203 X X 001 152835 8850 15518 72,591 472,985 X 004 580 22877 449528 358 2,334 X X 004 0 0 2334 ----------- ----------- 175,020 1,140,397 APPLEBEES INTL INC COMMON STOCK 037899101 44 1,770 X 001 1770 0 0 98 3,929 X X 001 3254 0 675 761 30,585 X 004 0 0 30585 ----------- ----------- 903 36,284 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 637 24,491 X 001 24491 0 0 7 255 X X 001 0 0 255 468 17,991 X 004 0 0 17991 ----------- ----------- 1,112 42,737 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 157 4,532 X 001 4532 0 0 10 300 X X 001 300 0 0 23,304 672,751 X 004 0 27856 644895 6 165 X X 004 0 0 165 ----------- ----------- 23,477 677,748 CELERA GROUP COMMON STOCK 038020202 203 14,406 X 001 961 0 13445 274 19,500 X X 001 18000 0 1500 119 8,439 X 004 0 0 8439 ----------- ----------- 596 42,345 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 150 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,273 73,745 X 001 2570 0 71175 142 4,606 X 004 0 0 4606 ----------- ----------- 2,415 78,351 APPLIED MATLS INC COMMON STOCK 038222105 3,426 165,572 X 001 137514 0 28058 3,304 159,641 X X 001 150961 0 8680 5,985 289,110 X 004 0 29602 259508 10 504 X X 004 0 0 504 ----------- ----------- 12,725 614,827 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 96 30,382 X 004 0 170 30212 ----------- ----------- 96 30,382 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 9 700 X X 001 0 0 700 ----------- ----------- 9 700 APTAR GROUP INC COMMON STOCK 038336103 761 20,081 X 001 11661 0 8420 972 25,672 X X 001 25672 0 0 4,244 112,056 X 004 0 0 112056 58 1,521 X X 004 0 0 1521 ----------- ----------- 6,035 159,330 AQUA AMERICA INC COMMON STOCK 03836W103 649 28,583 X 001 16917 0 11666 315 13,898 X X 001 9398 0 4500 909 40,052 X 004 0 0 40052 ----------- ----------- 1,873 82,533 AQUILA INC COMMON STOCK 03840P102 221 55,191 X 001 55033 0 158 16 4,000 X X 001 1000 0 3000 612 152,759 X 004 0 0 152759 ----------- ----------- 849 211,950 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 18 250 X 001 0 0 250 ----------- ----------- 18 250 ARBITRON INC COMMON STOCK 03875Q108 38 849 X 001 849 0 0 5 120 X X 001 0 0 120 153 3,386 X 004 0 0 3386 ----------- ----------- 196 4,355 ARBOR REALTY TRUST INC COMMON STOCK 038923108 24 1,250 X 001 0 0 1250 21 1,118 X 004 0 0 1118 ----------- ----------- 45 2,368 ARCELOR MITTAL NY REGISTERED COMMON STOCK 03937E101 6 76 X 001 76 0 0 153 1,957 X X 001 1017 0 940 ----------- ----------- 159 2,033 ARCH CHEMICALS INC COMMON STOCK 03937R102 11 238 X 001 238 0 0 124 2,650 X X 001 2650 0 0 2,096 44,711 X 004 0 0 44711 28 597 X X 004 0 0 597 ----------- ----------- 2,259 48,196 ARCH COAL INC COMMON STOCK 039380100 247 7,319 X 001 7319 0 0 170 5,042 X X 001 2337 0 2705 1,473 43,633 X 004 0 0 43633 ----------- ----------- 1,890 55,994 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12,277 371,122 X 001 368399 0 2723 7,413 224,114 X X 001 207089 0 17025 23,707 716,653 X 004 0 38439 678214 421 12,726 X X 004 0 0 12726 ----------- ----------- 43,818 1,324,615 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 6,345 105,503 X 001 105503 0 0 1,108 18,425 X X 001 18425 0 0 19,578 325,547 X 004 0 6862 318685 128 2,131 X X 004 0 0 2131 ----------- ----------- 27,159 451,606 ARCTIC CAT INC COMMON STOCK 039670104 22 1,322 X 004 0 0 1322 ----------- ----------- 22 1,322 ARDEN GROUP INC CL A COMMON STOCK 039762109 21 151 X 004 0 0 151 ----------- ----------- 21 151 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 216 19,700 X X 001 19700 0 0 69 6,314 X 004 0 0 6314 ----------- ----------- 285 26,014 ARENA RES INC COMMON STOCK 040049108 216 3,295 X 001 0 0 3295 57 870 X X 001 0 0 870 14,827 226,380 X 004 0 12632 213748 71 1,088 X X 004 0 0 1088 ----------- ----------- 15,171 231,633 ARES CAP CORP COMMON STOCK 04010L103 84 5,198 X 004 0 0 5198 ----------- ----------- 84 5,198 ARGON ST INC COMMON STOCK 040149106 30 1,520 X 004 0 0 1520 ----------- ----------- 30 1,520 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 102 22,224 X 001 22224 0 0 139 30,000 X X 001 30000 0 0 35 7,529 X 004 0 0 7529 ----------- ----------- 276 59,753 ARIBA INC COMMON STOCK 04033V203 185 17,120 X 001 0 0 17120 1 80 X X 001 80 0 0 91 8,438 X 004 0 0 8438 ----------- ----------- 277 25,638 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 20 600 X 001 0 0 600 80 2,425 X 004 0 0 2425 ----------- ----------- 100 3,025 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 2 66 X 004 0 5 61 ----------- ----------- 3 98 ARQULE INC COMMON STOCK 04269E107 34 4,757 X 004 0 561 4196 ----------- ----------- 34 4,757 ARRIS GROUP INC COMMON STOCK 04269Q100 224 18,145 X 001 17901 0 244 144 11,686 X 004 0 0 11686 ----------- ----------- 368 29,831 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 62 5,500 X 001 0 0 5500 429 38,200 X X 001 37000 0 1200 4,058 361,365 X 004 0 50512 310853 ----------- ----------- 4,549 405,065 ARROW ELECTRS INC COMMON STOCK 042735100 66 1,560 X 001 1560 0 0 1,572 36,970 X 004 0 0 36970 ----------- ----------- 1,638 38,530 ARROW INTL INC COMMON STOCK 042764100 55 1,200 X 001 1200 0 0 106 2,311 X 004 0 0 2311 ----------- ----------- 161 3,511 ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 19 3,693 X 004 0 0 3693 ----------- ----------- 19 3,693 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 2,000 X 001 2000 0 0 40 13,429 X 004 0 0 13429 ----------- ----------- 46 15,429 ARTHROCARE CORP COMMON STOCK 043136100 94 1,678 X 001 1412 0 266 233 4,163 X X 001 0 0 4163 5,720 102,346 X 004 0 8197 94149 ----------- ----------- 6,047 108,187 ARUBA NETWORKS INC COMMON STOCK 043176106 17 842 X 004 0 0 842 ----------- ----------- 17 842 ARVIN MERITOR INC COMMON STOCK 043353101 84 4,971 X 001 4971 0 0 447 26,565 X X 001 25967 0 598 492 29,203 X 004 0 0 29203 ----------- ----------- 1,023 60,739 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 13 660 X 001 0 0 660 42 2,136 X 004 0 0 2136 ----------- ----------- 55 2,796 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 3,406 338,894 X 004 0 2233 336661 25 2,519 X X 004 0 0 2519 ----------- ----------- 3,431 341,413 ASHLAND INC COMMON STOCK 044209104 467 7,761 X 001 6761 0 1000 404 6,706 X X 001 4746 0 1960 864 14,343 X 004 0 1366 12977 ----------- ----------- 1,735 28,810 ASHWORTH INC COMMON STOCK 04516H101 28 4,500 X X 001 0 0 4500 ----------- ----------- 28 4,500 ASIA TIGERS FD INC OTHER 04516T105 55 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 55 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 30 3,383 X 004 0 0 3383 ----------- ----------- 30 3,383 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 28 2,009 X 004 0 0 2009 ----------- ----------- 28 2,009 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 84 5,860 X 001 0 0 5860 135 9,433 X 004 0 0 9433 ----------- ----------- 219 15,293 ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 2 100 X X 001 0 0 100 ----------- ----------- 2 100 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 20 1,726 X 004 0 0 1726 ----------- ----------- 20 1,726 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 58 6,428 X 004 0 0 6428 ----------- ----------- 58 6,428 ASSOCIATED BANC CORP COMMON STOCK 045487105 6,640 224,099 X 001 100072 0 124027 3,247 109,600 X X 001 63219 10875 35506 1,195 40,335 X 004 0 0 40335 ----------- ----------- 11,082 374,034 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 26 2,000 X X 001 2000 0 0 2,619 200,889 X 004 0 12449 188440 19 1,456 X X 004 0 0 1456 ----------- ----------- 2,664 204,345 ASSURANT INC COMMON STOCK 04621X108 6 103 X 001 103 0 0 80 1,500 X X 001 0 0 1500 2,614 48,850 X 004 0 1844 47006 ----------- ----------- 2,700 50,453 ASTA FUNDING INC COMMON STOCK 046220109 51 1,319 X 004 0 0 1319 ----------- ----------- 51 1,319 ASTEC INDUSTRIES INC COMMON STOCK 046224101 117 2,023 X 004 0 0 2023 ----------- ----------- 117 2,023 ASTORIA FINL CORP COMMON STOCK 046265104 10 390 X X 001 390 0 0 725 27,337 X 004 0 0 27337 ----------- ----------- 735 27,727 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,477 29,508 X 001 29508 0 0 191 3,819 X X 001 1899 0 1920 ----------- ----------- 1,668 33,327 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 29 5,583 X 004 0 0 5583 ----------- ----------- 29 5,583 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 319 10,656 X 001 10656 0 0 184 6,151 X 004 0 0 6151 ----------- ----------- 503 16,807 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 188 5,500 X X 001 0 0 5500 ----------- ----------- 188 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 207 5,684 X 001 5630 0 54 109 3,000 X X 001 0 0 3000 25 681 X 004 0 0 681 ----------- ----------- 341 9,365 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 75 1,449 X 004 0 0 1449 ----------- ----------- 75 1,449 ATLAS AMERICA INC COMMON STOCK 049167109 131 2,530 X 004 0 0 2530 ----------- ----------- 131 2,530 ATLAS PIPELINE PARTNERS L P OTHER 049392103 201 4,285 X 001 N.A. N.A. N.A. ----------- ----------- 201 4,285 ATMEL CORP COMMON STOCK 049513104 21 4,000 X 001 4000 0 0 36 7,000 X X 001 7000 0 0 677 131,087 X 004 0 0 131087 ----------- ----------- 734 142,087 ATMOS ENERGY CORP COMMON STOCK 049560105 309 10,923 X 001 1723 0 9200 180 6,378 X X 001 5631 0 747 11 389 X 004 0 0 389 ----------- ----------- 500 17,690 ATWOOD OCEANICS INC COMMON STOCK 050095108 5,068 66,197 X 004 0 842 65355 34 446 X X 004 0 0 446 ----------- ----------- 5,102 66,643 AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,565 X 004 0 0 1565 ----------- ----------- 16 1,565 AURORA OIL & GAS CORP COMMON STOCK 052036100 44 30,443 X 001 30443 0 0 ----------- ----------- 44 30,443 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0 ----------- ----------- 1 750 AUTHORIZE.NET HOLDINGS INC COMMON STOCK 052686102 58 3,254 X 004 0 0 3254 ----------- ----------- 58 3,254 AUTODESK INC COMMON STOCK 052769106 20,183 403,904 X 001 389624 0 14280 5,073 101,529 X X 001 90449 800 10280 51,788 1,036,383 X 004 1201 31955 1003227 54 1,076 X X 004 0 0 1076 ----------- ----------- 77,098 1,542,892 AUTOLIV INC COMMON STOCK 052800109 166 2,785 X 001 2785 0 0 365 6,109 X X 001 5821 0 288 13,405 224,360 X 004 0 33414 190946 ----------- ----------- 13,936 233,254 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 28,231 614,637 X 001 565381 0 49256 25,864 563,097 X X 001 530132 5600 27365 5,532 120,445 X 004 0 12293 108152 ----------- ----------- 59,627 1,298,179 AUTONATION INC COMMON STOCK 05329W102 16 890 X 001 890 0 0 22 1,239 X X 001 0 0 1239 587 33,103 X 004 0 2979 30124 ----------- ----------- 625 35,232 AUTOZONE INC COMMON STOCK 053332102 323 2,785 X 001 2785 0 0 347 2,990 X X 001 2690 0 300 1,263 10,868 X 004 0 1177 9691 12 100 X X 004 0 0 100 ----------- ----------- 1,945 16,743 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 63 2,984 X 004 0 0 2984 ----------- ----------- 63 2,984 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,511 12,795 X 001 12745 0 50 416 3,525 X X 001 2175 0 1350 22,392 189,671 X 004 0 2866 186805 156 1,319 X X 004 0 0 1319 ----------- ----------- 24,475 207,310 AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0 33 20,188 X 004 0 0 20188 ----------- ----------- 33 20,288 AVATAR HLDGS INC COMMON STOCK 053494100 32 650 X 004 0 10 640 ----------- ----------- 32 650 AVAYA INC COMMON STOCK 053499109 85 5,059 X 001 5043 0 16 44 2,604 X X 001 2034 475 95 1,622 95,667 X 004 0 9638 86029 47 2,800 X X 004 0 0 2800 ----------- ----------- 1,798 106,130 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 3 275 X X 001 275 0 0 33 3,149 X 004 0 0 3149 ----------- ----------- 36 3,424 AVERY DENNISON CORP COMMON STOCK 053611109 5,586 97,971 X 001 62671 0 35300 3,404 59,702 X X 001 51902 0 7800 11,899 208,679 X 004 0 3638 205041 473 8,303 X X 004 0 0 8303 ----------- ----------- 21,362 374,655 AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200 128 4,735 X 004 0 0 4735 ----------- ----------- 133 4,935 AVIS BUDGET GROUP INC COMMON STOCK 053774105 34 1,448 X 001 448 0 1000 134 5,855 X X 001 5705 0 150 698 30,482 X 004 0 0 30482 4 190 X X 004 0 0 190 ----------- ----------- 870 37,975 AVISTA CORP COMMON STOCK 05379B107 34 1,684 X 001 1150 0 534 8 400 X X 001 400 0 0 114 5,640 X 004 0 0 5640 ----------- ----------- 156 7,724 AVNET INC COMMON STOCK 053807103 4 107 X 001 107 0 0 36 900 X X 001 900 0 0 9,634 241,699 X 004 0 29295 212404 ----------- ----------- 9,674 242,706 AVNET INC CV 2.000% 3 OTHER 053807AL7 113 88,000 X 001 N.A. N.A. N.A. ----------- ----------- 113 88,000 AVOCENT CORP COMMON STOCK 053893103 268 9,226 X 001 9226 0 0 6 200 X X 001 200 0 0 607 20,828 X 004 0 0 20828 ----------- ----------- 881 30,254 AVON PRODS INC COMMON STOCK 054303102 2,202 58,661 X 001 47161 0 11500 3,179 84,698 X X 001 58194 0 26504 14,414 384,081 X 004 0 12110 371971 708 18,873 X X 004 0 0 18873 ----------- ----------- 20,503 546,313 A X A ADR COMMON STOCK 054536107 6,652 149,119 X 001 148548 0 571 95 2,137 X X 001 2137 0 0 ----------- ----------- 6,747 151,256 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 5 989 X 001 989 0 0 50 9,777 X X 001 5777 0 4000 56 10,895 X 004 0 0 10895 ----------- ----------- 111 21,661 AXESSTEL INC COMMON STOCK 05459T101 24 26,379 X 001 26379 0 0 ----------- ----------- 24 26,379 B B & T CORP COMMON STOCK 054937107 3,223 79,806 X 001 77801 0 2005 2,325 57,569 X X 001 48985 0 8584 4,658 115,346 X 004 0 11865 103481 ----------- ----------- 10,206 252,721 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 31 1,475 X X 001 1475 0 0 ----------- ----------- 31 1,475 BCE INC COMMON STOCK 05534B760 60 1,500 X 001 1500 0 0 ----------- ----------- 60 1,500 B G GROUP P L C A D R COMMON STOCK 055434203 583 6,766 X 001 6766 0 0 47 549 X X 001 549 0 0 ----------- ----------- 630 7,315 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1 13 X 001 13 0 0 ----------- ----------- 1 13 B J SERVICES COMPANY COMMON STOCK 055482103 437 16,455 X 001 14904 0 1551 38 1,433 X X 001 800 0 633 1,654 62,314 X 004 0 6455 55859 ----------- ----------- 2,129 80,202 B J S WHOLESALE CLUB COMMON STOCK 05548J106 41 1,249 X 001 900 0 349 27 827 X X 001 400 0 427 656 19,782 X 004 0 0 19782 ----------- ----------- 724 21,858 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 44 862 X 001 0 0 862 2 30 X 004 0 0 30 ----------- ----------- 46 892 B P P L C SPONS A D R COMMON STOCK 055622104 193,886 2,795,759 X 001 2698811 0 96948 219,109 3,159,472 X X 001 3003670 23324 132478 47,587 686,181 X 004 0 6211 679970 2,193 31,620 X X 004 0 0 31620 ----------- ----------- 462,775 6,673,032 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 757 10,076 X 001 10076 0 0 922 12,275 X X 001 12275 0 0 ----------- ----------- 1,679 22,351 BPZ ENERGY INC COMMON STOCK 055639108 44 5,586 X 004 0 0 5586 ----------- ----------- 44 5,586 B R T REALITY TRUST COMMON STOCK 055645303 1 47 X 004 0 0 47 ----------- ----------- 1 47 B R E PPTYS INC CL A COMMON STOCK 05564E106 93 1,665 X 001 1665 0 0 412 7,368 X X 001 7368 0 0 13 226 X 004 0 0 226 ----------- ----------- 518 9,259 B T GROUP P L C A D R COMMON STOCK 05577E101 7,009 111,558 X 001 111377 0 181 64 1,018 X X 001 1018 0 0 ----------- ----------- 7,073 112,576 B M C SOFTWARE INC COMMON STOCK 055921100 188 6,028 X 001 5028 0 1000 177 5,664 X X 001 5264 0 400 1,340 42,920 X 004 0 4614 38306 ----------- ----------- 1,705 54,612 BPI INDS INC COMMON STOCK 055934103 0 500 X 001 500 0 0 ----------- ----------- 0 500 B2B INTERNET HOLDERS TRUST OTHER 056033103 0 200 X X 001 N.A. N.A. N.A. ----------- ----------- 0 200 BADGER METER INC COMMON STOCK 056525108 199 6,200 X 001 6200 0 0 103 3,200 X X 001 3200 0 0 46 1,455 X 004 0 0 1455 ----------- ----------- 348 10,855 BAIDU COM INC A D R COMMON STOCK 056752108 58 200 X X 001 200 0 0 ----------- ----------- 58 200 BAKER MICHAEL CORP COMMON STOCK 057149106 38 786 X 004 0 0 786 ----------- ----------- 38 786 BAKER HUGHES INC COMMON STOCK 057224107 20,026 221,604 X 001 200374 0 21230 9,713 107,473 X X 001 97943 2400 7130 6,479 71,691 X 004 0 7369 64322 14 155 X X 004 0 0 155 ----------- ----------- 36,232 400,923 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 BALCHEM CORP COMMON STOCK 057665200 189 9,242 X X 001 0 9242 0 41 1,984 X 004 0 0 1984 ----------- ----------- 230 11,226 BALDOR ELEC CO COMMON STOCK 057741100 44 1,106 X 001 1106 0 0 20 500 X X 001 500 0 0 190 4,759 X 004 0 0 4759 ----------- ----------- 254 6,365 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 936 35,625 X 001 34875 0 750 591 22,500 X X 001 22500 0 0 ----------- ----------- 1,527 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 82 3,000 X 001 0 0 3000 165 6,060 X X 001 0 6060 0 29 1,039 X 004 0 0 1039 ----------- ----------- 276 10,099 BALL CORP COMMON STOCK 058498106 25 465 X 001 465 0 0 98 1,820 X X 001 1820 0 0 1,693 31,492 X 004 0 3587 27905 103 1,913 X X 004 0 0 1913 ----------- ----------- 1,919 35,690 BALLARD PWR SYS INC COMMON STOCK 05858H104 6 1,200 X 001 1200 0 0 8 1,550 X X 001 1250 0 300 ----------- ----------- 14 2,750 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 310 8,751 X 001 16 0 8735 202 5,710 X 004 0 0 5710 ----------- ----------- 512 14,461 BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0 34 761 X 004 0 0 761 ----------- ----------- 43 961 BANCO BRADESCO SA A D R COMMON STOCK 059460303 3 100 X 001 100 0 0 ----------- ----------- 3 100 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,244 53,462 X 001 49645 0 3817 697 29,947 X X 001 25751 0 4196 114 4,905 X 004 0 0 4905 ----------- ----------- 2,055 88,314 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 7,813 404,606 X 001 403981 0 625 69 3,578 X X 001 3578 0 0 ----------- ----------- 7,882 408,184 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 4 75 X 001 75 0 0 ----------- ----------- 4 75 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 200 X 001 200 0 0 35 1,000 X X 001 0 0 1000 ----------- ----------- 42 1,200 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 11 300 X X 001 0 0 300 ----------- ----------- 11 300 BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138 ----------- ----------- 3 138 BANCORP INC DEL COMMON STOCK 05969A105 23 1,277 X 004 0 0 1277 ----------- ----------- 23 1,277 BANK OF AMERICA CORP COMMON STOCK 060505104 173,018 3,441,794 X 001 3300600 0 141194 136,509 2,715,497 X X 001 2580824 15394 119279 181,168 3,603,905 X 004 11761 175327 3416817 4,532 90,144 X X 004 0 0 90144 ----------- ----------- 495,227 9,851,340 BANK OF HAWAII CORP COMMON STOCK 062540109 21 400 X 001 400 0 0 153 2,901 X X 001 2901 0 0 843 15,962 X 004 0 0 15962 ----------- ----------- 1,017 19,263 BANK MONTREAL QUE COMMON STOCK 063671101 1,251 19,100 X 001 19100 0 0 63 961 X X 001 0 0 961 ----------- ----------- 1,314 20,061 BANK MUTUAL CORP COMMON STOCK 063750103 70 5,932 X 001 5932 0 0 71 5,987 X 004 0 0 5987 ----------- ----------- 141 11,919 BANK OF THE OZARKS INC COMMON STOCK 063904106 32 1,050 X 001 400 0 650 73 2,400 X X 001 0 0 2400 53 1,741 X 004 0 0 1741 ----------- ----------- 158 5,191 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15,239 345,255 X 001 313929 0 31326 11,314 256,341 X X 001 250977 0 5364 9,926 224,873 X 004 0 7395 217478 30 690 X X 004 0 0 690 ----------- ----------- 36,509 827,159 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,397 64,700 X 001 64700 0 0 127 2,400 X X 001 1800 0 600 ----------- ----------- 3,524 67,100 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 23 2,650 X X 001 0 0 2650 46 5,309 X 004 0 0 5309 ----------- ----------- 69 7,959 BANKFINANCIAL CORP COMMON STOCK 06643P104 32 2,075 X 004 0 0 2075 ----------- ----------- 32 2,075 BANKRATE INC COMMON STOCK 06646V108 55 1,201 X 004 0 0 1201 ----------- ----------- 55 1,201 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 128 8,250 X 001 8250 0 0 51 3,291 X 004 0 0 3291 ----------- ----------- 179 11,541 BANNER CORPORATION COMMON STOCK 06652V109 17 500 X 001 0 0 500 49 1,410 X 004 0 0 1410 ----------- ----------- 66 1,910 BAR HBR BANKSHARES COMMON STOCK 066849100 8 250 X X 001 250 0 0 ----------- ----------- 8 250 BARD C R INC COMMON STOCK 067383109 22,672 257,080 X 001 255351 0 1729 8,113 91,996 X X 001 88395 422 3179 2,380 27,002 X 004 0 3282 23720 39 446 X X 004 0 0 446 ----------- ----------- 33,204 376,524 IPATH DOW JONES AIG OTHER 06738C778 14,697 273,277 X 001 N.A. N.A. N.A. 3,048 56,668 X X 001 N.A. N.A. N.A. ----------- ----------- 17,745 329,945 IPATH GSCI TOTAL RETURN OTHER 06738C794 900 18,851 X 001 N.A. N.A. N.A. 506 10,600 X X 001 N.A. N.A. N.A. ----------- ----------- 1,406 29,451 BARCLAYS PLC A D R COMMON STOCK 06738E204 6,471 133,079 X 001 126861 0 6218 93 1,920 X X 001 1670 0 250 ----------- ----------- 6,564 134,999 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 45 625 X 001 N.A. N.A. N.A. 109 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 154 2,125 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 97 4,000 X 001 N.A. N.A. N.A. 116 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 213 8,800 BARE ESCENTUALS INC COMMON STOCK 067511105 10 411 X 001 411 0 0 13,810 555,294 X 004 0 21175 534119 ----------- ----------- 13,820 555,705 BARNES & NOBLE INC COMMON STOCK 067774109 50 1,432 X 001 1432 0 0 338 9,585 X X 001 0 9395 190 578 16,391 X 004 0 0 16391 ----------- ----------- 966 27,408 BARNES GROUP INC COMMON STOCK 067806109 99 3,107 X 001 3107 0 0 139 4,344 X 004 0 0 4344 ----------- ----------- 238 7,451 BARRICK GOLD CORP COMMON STOCK 067901108 263 6,519 X 001 4919 0 1600 1,462 36,286 X X 001 34931 0 1355 35 864 X X 004 0 0 864 ----------- ----------- 1,760 43,669 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 236 4,132 X 001 3774 0 358 158 2,775 X X 001 2590 0 185 1,243 21,850 X 004 0 2257 19593 ----------- ----------- 1,637 28,757 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 20 858 X 004 0 0 858 ----------- ----------- 20 858 BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0 528 13,396 X 004 0 0 13396 ----------- ----------- 536 13,596 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 46 2,205 X 001 2205 0 0 91 4,339 X 004 0 0 4339 ----------- ----------- 137 6,544 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,196 115,200 X 001 0 0 115200 ----------- ----------- 1,196 115,200 BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 28 3,287 X 004 0 0 3287 ----------- ----------- 28 3,287 BAUSCH & LOMB INC COMMON STOCK 071707103 448 7,001 X 001 7001 0 0 70 1,100 X X 001 500 600 0 733 11,439 X 004 0 1074 10365 ----------- ----------- 1,251 19,540 BAXTER INTL INC COMMON STOCK 071813109 9,285 164,969 X 001 159369 0 5600 13,425 238,545 X X 001 229166 400 8979 38,735 688,256 X 004 0 19418 668838 303 5,381 X X 004 0 0 5381 ----------- ----------- 61,748 1,097,151 BAYER A G SPONSORED ADR COMMON STOCK 072730302 1 18 X 001 18 0 0 256 3,227 X X 001 3027 0 200 ----------- ----------- 257 3,245 BAYTEX ENERGY TRUST COMMON STOCK 073176109 51 2,500 X X 001 2500 0 0 1,037 51,000 X 004 0 0 51000 ----------- ----------- 1,088 53,500 B E AEROSPACE INC COMMON STOCK 073302101 701 16,894 X 001 15917 0 977 13 314 X X 001 0 0 314 12,975 312,443 X 004 0 20495 291948 57 1,366 X X 004 0 0 1366 ----------- ----------- 13,746 331,017 B E A SYS INC COMMON STOCK 073325102 8 605 X 001 605 0 0 1 40 X X 001 40 0 0 6 456 X 004 0 0 456 ----------- ----------- 15 1,101 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 671 65,718 X 001 4318 0 61400 48 4,742 X 004 0 0 4742 ----------- ----------- 719 70,460 BEAR STEARNS COS INC COMMON STOCK 073902108 1,234 10,048 X 001 10048 0 0 348 2,832 X X 001 2832 0 0 16,528 134,580 X 004 0 4042 130538 186 1,518 X X 004 0 0 1518 ----------- ----------- 18,296 148,978 BEARINGPOINT INC COMMON STOCK 074002106 10 2,450 X X 001 0 0 2450 87 21,437 X 004 0 0 21437 ----------- ----------- 97 23,887 BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0 0 20 X X 001 20 0 0 35 4,212 X 004 0 0 4212 ----------- ----------- 38 4,598 BEBE STORES INC COMMON STOCK 075571109 20 1,342 X 001 0 0 1342 42 2,883 X X 001 0 0 2883 39 2,672 X 004 0 0 2672 ----------- ----------- 101 6,897 BECKMAN COULTER INC COMMON STOCK 075811109 267 3,627 X 001 1237 0 2390 158 2,146 X X 001 2146 0 0 1,400 18,991 X 004 0 0 18991 ----------- ----------- 1,825 24,764 BECTON DICKINSON & CO COMMON STOCK 075887109 1,963 23,925 X 001 18125 0 5800 2,511 30,607 X X 001 15607 0 15000 5,241 63,873 X 004 243 7092 56538 100 1,221 X X 004 0 0 1221 ----------- ----------- 9,815 119,626 BED BATH & BEYOND INC COMMON STOCK 075896100 355 10,384 X 001 9484 0 900 974 28,550 X X 001 28450 0 100 2,075 60,805 X 004 0 5916 54889 14 400 X X 004 0 0 400 ----------- ----------- 3,418 100,139 BEIJING MED PHARM CORP COMMON STOCK 077255107 33 2,891 X 004 0 0 2891 ----------- ----------- 33 2,891 BEL FUSE INC CL B COMMON STOCK 077347300 24 700 X 001 0 0 700 42 1,225 X 004 0 0 1225 ----------- ----------- 66 1,925 BELDEN INC COMMON STOCK 077454106 32 672 X 001 137 0 535 38 804 X X 001 129 0 675 228 4,869 X 004 0 0 4869 ----------- ----------- 298 6,345 BELL INDS INC COMMON STOCK 078107109 1 694 X X 001 694 0 0 ----------- ----------- 1 694 BELO CORPORATION CLASS A COMMON STOCK 080555105 16 950 X 001 150 0 800 528 30,400 X X 001 0 28900 1500 4,635 266,954 X 004 0 0 266954 58 3,363 X X 004 0 0 3363 ----------- ----------- 5,237 301,667 BEMIS COMPANY INC COMMON STOCK 081437105 29,954 1,029,000 X 001 1024650 0 4350 39,291 1,349,729 X X 001 338107 91670 919952 593 20,385 X 004 0 1902 18483 ----------- ----------- 69,838 2,399,114 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 411 17,212 X 001 15612 0 1600 113 4,744 X X 001 4744 0 0 3,971 166,360 X 004 0 2261 164099 28 1,180 X X 004 0 0 1180 ----------- ----------- 4,523 189,496 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 418 X 004 0 209 209 ----------- ----------- 4 418 BENIHANA INC COMMON STOCK 082047101 14 787 X 001 787 0 0 ----------- ----------- 14 787 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0 23 1,315 X 004 0 0 1315 ----------- ----------- 24 1,390 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 2,072 X 004 0 0 2072 ----------- ----------- 26 2,072 BERKLEY W R CORP COMMON STOCK 084423102 342 11,545 X 001 11545 0 0 356 12,000 X X 001 12000 0 0 49,151 1,658,835 X 004 0 141644 1517191 ----------- ----------- 49,849 1,682,380 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 72,291 610 X 001 541 0 69 13,511 114 X X 001 84 0 30 ----------- ----------- 85,802 724 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 16,247 4,111 X 001 3121 0 990 17,484 4,424 X X 001 4061 0 363 ----------- ----------- 33,731 8,535 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 24 797 X 004 0 0 797 ----------- ----------- 24 797 BERRY PETE CO CL A COMMON STOCK 085789105 161 4,068 X 004 0 0 4068 ----------- ----------- 161 4,068 BEST BUY COMPANY INC COMMON STOCK 086516101 23,947 520,367 X 001 480141 0 40226 13,383 290,805 X X 001 276876 2349 11580 4,050 87,990 X 004 0 10137 77853 40 870 X X 004 0 0 870 ----------- ----------- 41,420 900,032 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 12 2,000 X X 001 0 0 2000 ----------- ----------- 12 2,000 B H P BILLITON LIMITED COMMON STOCK 088606108 1,894 24,092 X 001 18917 0 5175 1,845 23,475 X X 001 19815 0 3660 ----------- ----------- 3,739 47,567 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 7 400 X 001 0 0 400 49 2,630 X 004 0 0 2630 ----------- ----------- 56 3,030 BIG LOTS INC COMMON STOCK 089302103 34 1,139 X 001 1139 0 0 65 2,194 X X 001 1194 0 1000 778 26,042 X 004 0 2140 23902 ----------- ----------- 877 29,375 BIGBAND NETWORKS INC COMMON STOCK 089750509 64 9,940 X X 001 0 0 9940 8 1,309 X 004 0 0 1309 ----------- ----------- 72 11,249 BIO RAD LABS INC CL A COMMON STOCK 090572207 16 175 X 001 0 0 175 99 1,095 X X 001 0 1095 0 181 1,998 X 004 0 0 1998 ----------- ----------- 296 3,268 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 34 1,000 X 001 0 0 1000 45 1,351 X 004 0 0 1351 ----------- ----------- 79 2,351 BIOMET INC COMMON STOCK 090613100 30 662 X 004 0 662 0 ----------- ----------- 30 662 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 10,365 416,218 X 004 0 33480 382738 18 713 X X 004 0 0 713 ----------- ----------- 10,383 416,931 BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 407 250,000 X 001 N.A. N.A. N.A. ----------- ----------- 407 250,000 BIOGEN IDEC INC COMMON STOCK 09062X103 5,544 83,593 X 001 82597 0 996 1,175 17,721 X X 001 16965 0 756 3,988 60,109 X 004 0 6162 53947 ----------- ----------- 10,707 161,423 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 37 1,548 X 001 1548 0 0 16,930 702,524 X 004 0 31390 671134 93 3,845 X X 004 0 0 3845 ----------- ----------- 17,060 707,917 BIONOVO INC COMMON STOCK 090643107 19 4,925 X 004 0 0 4925 ----------- ----------- 19 4,925 BIODEL INC COMMON STOCK 09064M105 8 477 X 004 0 0 477 ----------- ----------- 8 477 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 16 1,173 X 004 0 0 1173 ----------- ----------- 16 1,173 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 400 2,275 X 001 N.A. N.A. N.A. 165 940 X X 001 N.A. N.A. N.A. ----------- ----------- 565 3,215 BLACK & DECKER CORP COMMON STOCK 091797100 2,169 26,045 X 001 25795 0 250 2,009 24,115 X X 001 19898 150 4067 1,184 14,204 X 004 0 1569 12635 ----------- ----------- 5,362 64,364 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,387 65,899 X X 001 65899 0 0 35 1,649 X 004 0 0 1649 ----------- ----------- 1,422 67,548 BLACK BOX CORP DEL COMMON STOCK 091826107 29 675 X 001 0 0 675 79 1,857 X 004 0 0 1857 ----------- ----------- 108 2,532 BLACKBOARD INC COMMON STOCK 091935502 140 3,058 X 004 0 0 3058 ----------- ----------- 140 3,058 BLACKBOARD INC CV 3.250% 7 OTHER 091935AA4 193 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 193 175,000 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 7 400 X 001 N.A. N.A. N.A. ----------- ----------- 7 400 BLACK HILLS CORP COMMON STOCK 092113109 1,231 30,025 X 001 29825 0 200 211 5,147 X X 001 1947 0 3200 3,450 84,096 X 004 0 0 84096 42 1,014 X X 004 0 0 1014 ----------- ----------- 4,934 120,282 BLACKBAUD INC COMMON STOCK 09227Q100 30 1,171 X 001 41 0 1130 244 9,685 X X 001 0 7265 2420 119 4,707 X 004 0 0 4707 ----------- ----------- 393 15,563 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 13 1,260 X 001 N.A. N.A. N.A. 27 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 40 3,900 BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A. ----------- ----------- 5 360 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 72 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 72 4,350 BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A. ----------- ----------- 4 700 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 15 997 X 001 N.A. N.A. N.A. 18 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,197 BLACKROCK INC COMMON STOCK 09247X101 126 727 X 001 727 0 0 44,516 256,711 X 004 0 6766 249945 873 5,037 X X 004 0 0 5037 ----------- ----------- 45,515 262,475 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 247 15,470 X 001 N.A. N.A. N.A. 64 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 311 19,470 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A. ----------- ----------- 2 320 BLACKROCK CORE BOND TRUST OTHER 09249E101 61 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 61 4,950 BLACKROCK MUNI BOND TRUST OTHER 09249H104 14 842 X 001 N.A. N.A. N.A. 26 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,442 BLACKROCK MUN IN TRUST II OTHER 09249N101 8 500 X 001 N.A. N.A. N.A. ----------- ----------- 8 500 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 BLACKROCK LTD DURATION INC OTHER 09249W101 12 670 X 001 N.A. N.A. N.A. ----------- ----------- 12 670 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 152 10,213 X 001 N.A. N.A. N.A. ----------- ----------- 152 10,213 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 4 260 X 001 N.A. N.A. N.A. ----------- ----------- 4 260 BLACKROCK FLORIDA INSURD MUNI OTHER 09250G102 42 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,000 BLACKROCK WORLD INVT TR OTHER 09250K103 42 2,466 X 001 N.A. N.A. N.A. ----------- ----------- 42 2,466 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 74 5,300 X 001 N.A. N.A. N.A. 91 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 165 11,850 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 60 2,000 X X 001 N.A. N.A. N.A. 602 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 662 22,000 BLACKROCK HEALTH SCIENCES TR OTHER 09250W107 32 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,200 BLACKROCK INTERNATIONAL GROW OTHER 092524107 63 3,580 X X 001 N.A. N.A. N.A. ----------- ----------- 63 3,580 BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 63 4,400 X 001 N.A. N.A. N.A. ----------- ----------- 63 4,400 BLACKROCK MUNIVEST FD OTHER 09253R105 68 7,110 X 001 N.A. N.A. N.A. ----------- ----------- 68 7,110 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 15 1,013 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,013 BLACKSTONE GROUP LP OTHER 09253U108 39 1,550 X 001 N.A. N.A. N.A. 364 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 403 16,050 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 206 14,465 X 001 N.A. N.A. N.A. 10 675 X X 001 N.A. N.A. N.A. ----------- ----------- 216 15,140 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 76 5,348 X 001 N.A. N.A. N.A. ----------- ----------- 76 5,348 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 125 12,000 X 001 N.A. N.A. N.A. 46 4,451 X X 001 N.A. N.A. N.A. ----------- ----------- 171 16,451 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 65 3,910 X 001 N.A. N.A. N.A. 10 600 X X 001 N.A. N.A. N.A. ----------- ----------- 75 4,510 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 11 858 X 001 N.A. N.A. N.A. ----------- ----------- 11 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 333 24,762 X 001 N.A. N.A. N.A. 9 656 X X 001 N.A. N.A. N.A. ----------- ----------- 342 25,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 247 17,923 X 001 N.A. N.A. N.A. ----------- ----------- 247 17,923 BLACKROCK APEX MUN FD INC OTHER 09254H106 244 24,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 245 24,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 5 345 X 001 N.A. N.A. N.A. ----------- ----------- 5 345 BLACKROCK MUNIYIELD CA INSD FD OTHER 09254N103 9 676 X 001 N.A. N.A. N.A. ----------- ----------- 9 676 BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 15 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,127 BLACKROCK MUNIYIELD FL INSD FD OTHER 09254T100 46 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 46 3,500 BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 47 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,300 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 86 6,255 X X 001 N.A. N.A. N.A. ----------- ----------- 86 6,255 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 86 4,900 X 001 N.A. N.A. N.A. ----------- ----------- 86 4,900 BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 6 775 X 001 N.A. N.A. N.A. ----------- ----------- 6 775 BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 30 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 48 7,220 X 001 N.A. N.A. N.A. 133 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 181 27,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 6 1,000 X 001 N.A. N.A. N.A. 2 416 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,416 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 19 919 X 001 N.A. N.A. N.A. ----------- ----------- 19 919 BLACKROCK ENHANCED EQUITY YIEL OTHER 09256C105 16 900 X 001 N.A. N.A. N.A. ----------- ----------- 16 900 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 202 5,620 X 001 N.A. N.A. N.A. ----------- ----------- 202 5,620 BLOCK H & R INC COMMON STOCK 093671105 823 38,858 X 001 38858 0 0 513 24,200 X X 001 21800 0 2400 1,463 69,061 X 004 0 6993 62068 ----------- ----------- 2,799 132,119 BLOCKBUSTER INC CL A COMMON STOCK 093679108 111 20,579 X 004 0 0 20579 ----------- ----------- 111 20,579 BLOUNT INTL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 49 4,277 X 004 0 0 4277 ----------- ----------- 50 4,394 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 107 1,362 X 004 0 0 1362 ----------- ----------- 107 1,362 BLUE NILE INC COMMON STOCK 09578R103 147 1,564 X 004 0 0 1564 ----------- ----------- 147 1,564 BLUEGREEN CORP COMMON STOCK 096231105 22 2,784 X 004 0 0 2784 ----------- ----------- 22 2,784 BLUELINX HLDGS INC COMMON STOCK 09624H109 6 961 X 004 0 0 961 ----------- ----------- 6 961 BLYTH INDS INC COMMON STOCK 09643P108 225 11,036 X 004 0 0 11036 ----------- ----------- 225 11,036 BOB EVANS FARMS INC COMMON STOCK 096761101 419 13,872 X 001 1206 0 12666 381 12,610 X X 001 3300 0 9310 453 15,002 X 004 0 0 15002 ----------- ----------- 1,253 41,484 BOEING CO COMMON STOCK 097023105 53,093 505,702 X 001 472955 200 32547 26,960 256,795 X X 001 235945 4500 16350 50,578 481,739 X 004 0 18056 463683 94 900 X X 004 0 0 900 ----------- ----------- 130,725 1,245,136 BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0 32 1,633 X 004 0 28 1605 ----------- ----------- 33 1,668 BON-TON STORES INC COMMON STOCK 09776J101 25 1,098 X 004 0 0 1098 ----------- ----------- 25 1,098 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 ----------- ----------- 0 12 BOOKS-A-MILLION INC COMMON STOCK 098570104 22 1,679 X 004 0 0 1679 ----------- ----------- 22 1,679 BORDERS GROUP INC COMMON STOCK 099709107 3 200 X 001 200 0 0 333 25,009 X 004 0 0 25009 ----------- ----------- 336 25,209 BORG WARNER INC COMMON STOCK 099724106 797 8,713 X 001 5188 0 3525 990 10,813 X X 001 1000 0 9813 1,601 17,485 X 004 0 0 17485 ----------- ----------- 3,388 37,011 BORLAND SOFTWARE CORP COMMON STOCK 099849101 3 595 X X 001 0 0 595 34 7,804 X 004 0 0 7804 ----------- ----------- 37 8,399 BOSTON BEER INC CL A COMMON STOCK 100557107 31 649 X 004 0 0 649 ----------- ----------- 31 649 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 110 3,969 X 004 0 0 3969 ----------- ----------- 110 3,969 BOSTON PPTYS INC COMMON STOCK 101121101 936 9,007 X 001 8807 0 200 1,360 13,087 X X 001 13087 0 0 54,453 524,095 X 004 0 22860 501235 298 2,872 X X 004 0 0 2872 ----------- ----------- 57,047 549,061 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 824 59,083 X 001 32618 0 26465 1,154 82,743 X X 001 74976 0 7767 3,574 256,207 X 004 0 25841 230366 17 1,200 X X 004 0 0 1200 ----------- ----------- 5,569 399,233 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 24 1,907 X 004 0 0 1907 ----------- ----------- 24 1,907 BOWATER INC COMMON STOCK 102183100 403 27,027 X 001 15669 0 11358 354 23,751 X 004 0 0 23751 ----------- ----------- 757 50,778 BOWNE & CO INC COMMON STOCK 103043105 56 3,394 X 004 0 0 3394 ----------- ----------- 56 3,394 BOYD GAMING CORP COMMON STOCK 103304101 86 2,000 X X 001 2000 0 0 548 12,785 X 004 0 0 12785 ----------- ----------- 634 14,785 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 2 100 X X 001 0 0 100 30 1,646 X 004 0 0 1646 ----------- ----------- 32 1,746 BRADY CORPORATION CL A COMMON STOCK 104674106 2,523 70,316 X 001 70316 0 0 55 1,540 X X 001 1540 0 0 2,785 77,627 X 004 0 0 77627 38 1,060 X X 004 0 0 1060 ----------- ----------- 5,401 150,543 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 207 8,168 X 001 8168 0 0 25 982 X X 001 382 0 600 4,648 183,653 X 004 0 2461 181192 36 1,413 X X 004 0 0 1413 ----------- ----------- 4,916 194,216 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 14 190 X 001 190 0 0 15 196 X X 001 70 0 126 ----------- ----------- 29 386 BRIGGS & STRATTON CORP COMMON STOCK 109043109 893 35,456 X 001 34456 0 1000 279 11,068 X X 001 11068 0 0 133 5,308 X 004 0 0 5308 ----------- ----------- 1,305 51,832 BRIGHAM EXPL CO COMMON STOCK 109178103 5,923 998,728 X 004 0 6734 991994 64 10,759 X X 004 0 0 10759 ----------- ----------- 5,987 1,009,487 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 262 6,118 X 001 5463 0 655 17 400 X X 001 0 0 400 120 2,805 X 004 0 0 2805 ----------- ----------- 399 9,323 BRIGHTPOINT INC COMMON STOCK 109473405 294 19,523 X 001 19523 0 0 13 860 X X 001 860 0 0 82 5,442 X 004 0 0 5442 ----------- ----------- 389 25,825 BRINKER INTL INC COMMON STOCK 109641100 937 34,151 X 001 15851 0 18300 70 2,542 X X 001 2205 0 337 875 31,907 X 004 0 0 31907 ----------- ----------- 1,882 68,600 THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0 28 500 X X 001 0 0 500 766 13,703 X 004 0 0 13703 ----------- ----------- 798 14,267 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 49,831 1,729,046 X 001 1549443 600 179003 42,022 1,458,087 X X 001 1266425 21000 170662 26,075 904,750 X 004 0 52902 851848 256 8,889 X X 004 0 0 8889 ----------- ----------- 118,184 4,100,772 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOL MYERS SQB 2.910% 9 OTHER 110122AN8 437 435,000 X 001 N.A. N.A. N.A. ----------- ----------- 437 435,000 BRISTOW GROUP INC COMMON STOCK 110394103 95 2,164 X 004 0 0 2164 ----------- ----------- 95 2,164 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,621 50,299 X 001 49928 0 371 10 139 X X 001 139 0 0 ----------- ----------- 3,631 50,438 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 25 440 X X 001 0 0 440 ----------- ----------- 25 440 BROADCOM CORP CL A COMMON STOCK 111320107 3,283 90,097 X 001 23990 0 66107 775 21,270 X X 001 7980 4900 8390 3,595 98,665 X 004 0 10295 88370 ----------- ----------- 7,653 210,032 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,329 70,123 X 001 67244 0 2879 1,490 78,610 X X 001 75250 50 3310 786 41,484 X 004 0 0 41484 ----------- ----------- 3,605 190,217 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 277 32,402 X 001 8287 0 24115 46 5,385 X X 001 5385 0 0 4 452 X 004 0 0 452 ----------- ----------- 327 38,239 BRONCO DRILLING CO INC COMMON STOCK 112211107 41 2,809 X 004 0 0 2809 ----------- ----------- 41 2,809 BROOKDALE SR LIVING INC COMMON STOCK 112463104 5,666 142,324 X 004 0 912 141412 40 1,015 X X 004 0 0 1015 ----------- ----------- 5,706 143,339 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 22 567 X 001 567 0 0 144 3,750 X X 001 3750 0 0 12,511 324,958 X 004 0 2249 322709 96 2,503 X X 004 0 0 2503 ----------- ----------- 12,773 331,778 BROOKFIELD HOMES CORP COMMON STOCK 112723101 25 1,395 X 004 0 0 1395 ----------- ----------- 25 1,395 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 132 5,283 X 001 5283 0 0 62 2,475 X X 001 2475 0 0 21,678 870,630 X 004 0 34707 835923 124 4,994 X X 004 0 0 4994 ----------- ----------- 21,996 883,382 BROOKLINE BANCORP INC COMMON STOCK 11373M107 38 3,319 X 001 3319 0 0 78 6,767 X 004 0 0 6767 ----------- ----------- 116 10,086 BROOKS AUTOMATION INC COMMON STOCK 114340102 0 25 X 001 25 0 0 120 8,414 X 004 0 0 8414 ----------- ----------- 120 8,439 BROWN & BROWN INC COMMON STOCK 115236101 257 9,757 X 001 7907 0 1850 35 1,340 X X 001 900 0 440 901 34,257 X 004 0 0 34257 ----------- ----------- 1,193 45,354 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,318 16,897 X 001 6097 0 10800 355 4,554 X X 001 0 0 4554 ----------- ----------- 1,673 21,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 695 9,280 X 001 5680 0 3600 1,056 14,100 X X 001 14100 0 0 1,177 15,711 X 004 0 1373 14338 ----------- ----------- 2,928 39,091 BROWN SHOE INC COMMON STOCK 115736100 16 841 X 001 841 0 0 326 16,815 X X 001 10350 5540 925 93 4,806 X 004 0 0 4806 ----------- ----------- 435 22,462 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 67 7,580 X X 001 0 7580 0 61 6,931 X 004 0 0 6931 ----------- ----------- 128 14,511 BRUNSWICK CORP COMMON STOCK 117043109 319 13,947 X 001 12947 0 1000 186 8,131 X X 001 6731 0 1400 400 17,469 X 004 0 1384 16085 ----------- ----------- 905 39,547 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 30 572 X 001 572 0 0 115 2,218 X 004 0 0 2218 ----------- ----------- 145 2,790 BUCKEYE PARTNERS LP OTHER 118230101 629 12,850 X 001 N.A. N.A. N.A. 1,188 24,265 X X 001 N.A. N.A. N.A. ----------- ----------- 1,817 37,115 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 57 3,781 X 004 0 0 3781 ----------- ----------- 57 3,781 BUCKLE INC COMMON STOCK 118440106 54 1,424 X 004 0 0 1424 ----------- ----------- 54 1,424 BUCYRUS INTL INC CL A COMMON STOCK 118759109 457 6,272 X 001 5452 0 820 287 3,941 X 004 0 0 3941 ----------- ----------- 744 10,213 BUFFALO WILD WINGS INC COMMON STOCK 119848109 20 530 X 001 530 0 0 26 700 X X 001 700 0 0 70 1,858 X 004 0 0 1858 ----------- ----------- 116 3,088 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 209 11,791 X 001 2066 0 9725 8 435 X X 001 330 0 105 31 1,760 X 004 0 0 1760 ----------- ----------- 248 13,986 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 13 1,250 X 001 1250 0 0 14 1,284 X 004 0 0 1284 ----------- ----------- 27 2,534 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 35 3,321 X 004 0 0 3321 ----------- ----------- 35 3,321 BURGER KING HOLDINGS INC COMMON STOCK 121208201 19 734 X 001 124 0 610 3 100 X X 001 100 0 0 1 35 X 004 0 0 35 ----------- ----------- 23 869 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,481 215,363 X 001 210662 0 4701 14,193 174,859 X X 001 164768 420 9671 6,063 74,689 X 004 0 7757 66932 ----------- ----------- 37,737 464,911 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 1,109 24,705 X 001 24705 0 0 ----------- ----------- 1,109 24,705 BWAY HOLDING COMPANY COMMON STOCK 12429T104 4 325 X X 001 0 0 325 ----------- ----------- 4 325 C & D TECHNOLOGIES INC COMMON STOCK 124661109 1 200 X X 001 0 0 200 ----------- ----------- 1 200 CBIZ INC COMMON STOCK 124805102 49 6,132 X 004 0 0 6132 ----------- ----------- 49 6,132 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,496 42,681 X 001 42681 0 0 5 133 X 004 0 0 133 ----------- ----------- 1,501 42,814 CBS CORP CL A COMMON STOCK 124857103 24 750 X 001 750 0 0 39 1,227 X X 001 1227 0 0 ----------- ----------- 63 1,977 CBS CORP COMMON STOCK 124857202 703 22,318 X 001 19405 0 2913 1,068 33,896 X X 001 15597 0 18299 4,987 158,304 X 004 0 16395 141909 ----------- ----------- 6,758 214,518 C B R L GROUP INC COMMON STOCK 12489V106 213 5,235 X 001 5235 0 0 29 710 X X 001 710 0 0 4,685 114,816 X 004 0 0 114816 62 1,517 X X 004 0 0 1517 ----------- ----------- 4,989 122,278 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 158 5,671 X X 001 441 0 5230 4,097 147,139 X 004 0 4726 142413 23 836 X X 004 0 0 836 ----------- ----------- 4,278 153,646 CBRE REALTY FINANCE INC COMMON STOCK 12498B307 1,034 175,300 X 001 0 0 175300 4 625 X X 001 0 0 625 10 1,621 X 004 0 0 1621 ----------- ----------- 1,048 177,546 C-COR INC COMMON STOCK 125010108 28 2,415 X 001 2415 0 0 63 5,485 X 004 0 0 5485 ----------- ----------- 91 7,900 C D I CORP COMMON STOCK 125071100 31 1,083 X 004 0 0 1083 ----------- ----------- 31 1,083 C D W CORP COMMON STOCK 12512N105 18 202 X 001 202 0 0 1,581 18,130 X 004 0 0 18130 ----------- ----------- 1,599 18,332 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 81 3,000 X 001 2425 0 575 5 197 X X 001 0 0 197 83 3,059 X 004 0 0 3059 ----------- ----------- 169 6,256 CFS BANCORP INC COMMON STOCK 12525D102 564 40,000 X 001 0 0 40000 ----------- ----------- 564 40,000 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11 146 X 001 146 0 0 455 5,996 X 004 0 0 5996 ----------- ----------- 466 6,142 C H ENERGY GROUP INC COMMON STOCK 12541M102 202 4,231 X 001 4231 0 0 29 600 X X 001 600 0 0 85 1,783 X 004 0 0 1783 ----------- ----------- 316 6,614 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,976 1,252,090 X 001 1234971 0 17119 13,282 244,649 X X 001 236249 4800 3600 32,278 594,553 X 004 0 16482 578071 ----------- ----------- 113,536 2,091,292 CIGNA CORP COMMON STOCK 125509109 2,864 53,753 X 001 35737 0 18016 4,920 92,319 X X 001 92019 300 0 10,412 195,381 X 004 0 25630 169751 49 918 X X 004 0 0 918 ----------- ----------- 18,245 342,371 CIT GROUP INC COMMON STOCK 125581108 7,863 195,597 X 001 192027 0 3570 2,042 50,816 X X 001 50366 0 450 14,191 353,041 X 004 0 49410 303631 ----------- ----------- 24,096 599,454 C K E RESTAURANTS INC COMMON STOCK 12561E105 213 13,149 X 001 13149 0 0 110 6,747 X 004 0 0 6747 ----------- ----------- 323 19,896 CLECO CORPORATION COMMON STOCK 12561W105 411 16,253 X 001 16253 0 0 167 6,598 X X 001 4598 0 2000 160 6,330 X 004 0 0 6330 ----------- ----------- 738 29,181 CKX INC COMMON STOCK 12562M106 61 4,971 X 004 0 0 4971 ----------- ----------- 61 4,971 CME GROUP INC COMMON STOCK 12572Q105 2,823 4,807 X 001 1107 0 3700 1,019 1,735 X X 001 725 1000 10 5,935 10,105 X 004 0 1009 9096 ----------- ----------- 9,777 16,647 CMGI INC COMMON STOCK 125750109 142 104,679 X 001 104679 0 0 1 400 X X 001 400 0 0 72 52,962 X 004 0 0 52962 ----------- ----------- 215 158,041 C M S ENERGY CORP COMMON STOCK 125896100 69 4,096 X 001 2096 0 2000 723 43,009 X 004 0 1603 41406 ----------- ----------- 792 47,105 CPI CORP COMMON STOCK 125902106 21 564 X 004 0 0 564 ----------- ----------- 21 564 C S S INDS INC COMMON STOCK 125906107 28 764 X 004 0 0 764 ----------- ----------- 28 764 CSK AUTO CORP COMMON STOCK 125965103 54 5,015 X 004 0 0 5015 ----------- ----------- 54 5,015 CNA FINL CORP COMMON STOCK 126117100 200 5,082 X 001 5082 0 0 118 3,000 X X 001 3000 0 0 4 104 X 004 0 0 104 ----------- ----------- 322 8,186 C N A SURETY CORP COMMON STOCK 12612L108 333 18,865 X X 001 0 18865 0 34 1,931 X 004 0 0 1931 ----------- ----------- 367 20,796 C N O O C LIMITED A D R COMMON STOCK 126132109 21 125 X 001 125 0 0 78 470 X X 001 270 0 200 ----------- ----------- 99 595 C N E T NETWORKS INC COMMON STOCK 12613R104 120 16,185 X 004 0 0 16185 ----------- ----------- 120 16,185 C P HOLDRS COMMON STOCK 12616K106 1,361 9,793 X 001 8939 0 854 ----------- ----------- 1,361 9,793 CNX GAS CORP COMMON STOCK 12618H309 421 14,624 X 004 0 4686 9938 ----------- ----------- 421 14,624 CPI INTERNATIONAL INC COMMON STOCK 12618M100 16 850 X 004 0 0 850 ----------- ----------- 16 850 CRA INTERNATIONAL INC COMMON STOCK 12618T105 245 5,083 X 001 5083 0 0 316 6,565 X X 001 0 6565 0 2,766 57,384 X 004 0 0 57384 74 1,540 X X 004 0 0 1540 ----------- ----------- 3,401 70,572 CRH PLC ADR COMMON STOCK 12626K203 472 11,787 X 001 11402 0 385 ----------- ----------- 472 11,787 CSG SYS INTL INC COMMON STOCK 126349109 16 750 X 001 0 0 750 415 19,556 X 004 0 0 19556 ----------- ----------- 431 20,306 C S X CORP COMMON STOCK 126408103 2,580 60,389 X 001 56501 0 3888 3,604 84,351 X X 001 73751 0 10600 4,397 102,900 X 004 0 9493 93407 19 444 X X 004 0 0 444 ----------- ----------- 10,600 248,084 C T S CORP COMMON STOCK 126501105 14 1,081 X 001 0 0 1081 1 72 X X 001 72 0 0 49 3,850 X 004 0 0 3850 ----------- ----------- 64 5,003 CVB FINL CORP COMMON STOCK 126600105 15 1,309 X X 001 1309 0 0 83 7,109 X 004 0 0 7109 ----------- ----------- 98 8,418 C V S/CAREMARK CORP COMMON STOCK 126650100 22,782 574,872 X 001 536593 400 37879 8,425 212,589 X X 001 157207 0 55382 34,300 865,507 X 004 0 36869 828638 12 300 X X 004 0 0 300 ----------- ----------- 65,519 1,653,268 CV THERAPEUTICS INC COMMON STOCK 126667104 59 6,552 X 004 0 0 6552 ----------- ----------- 59 6,552 CA INC COMMON STOCK 12673P105 119 4,631 X 001 4631 0 0 371 14,424 X X 001 14124 0 300 2,259 87,823 X 004 0 8822 79001 5 199 X X 004 0 0 199 ----------- ----------- 2,754 107,077 CABELAS INC CL A COMMON STOCK 126804301 7,575 320,316 X 001 204332 0 115984 719 30,415 X X 001 30315 0 100 84 3,554 X 004 0 0 3554 ----------- ----------- 8,378 354,285 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 275 X 001 275 0 0 31 890 X X 001 700 0 190 20 567 X 004 0 0 567 ----------- ----------- 61 1,732 CABOT CORP COMMON STOCK 127055101 46 1,300 X 001 1000 0 300 9 253 X X 001 0 0 253 681 19,151 X 004 0 0 19151 ----------- ----------- 736 20,704 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 30 840 X 001 26 0 814 4 120 X 004 0 0 120 ----------- ----------- 34 960 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 109 2,550 X 004 0 0 2550 ----------- ----------- 109 2,550 CACHE INC COMMON STOCK 127150308 216 12,136 X 001 12136 0 0 28 1,545 X 004 0 0 1545 ----------- ----------- 244 13,681 C A C I INTL INC COMMON STOCK 127190304 50 970 X 001 0 0 970 2,151 42,114 X 004 0 0 42114 29 563 X X 004 0 0 563 ----------- ----------- 2,230 43,647 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 953 20,492 X 001 15932 0 4560 1,561 33,546 X X 001 30046 0 3500 ----------- ----------- 2,514 54,038 CADENCE DESIGN SYS INC COMMON STOCK 127387108 327 14,749 X 001 6134 0 8615 13 600 X X 001 525 0 75 1,896 85,442 X 004 0 0 85442 ----------- ----------- 2,236 100,791 CADENCE DESIGN CV 1.375% 12 OTHER 127387AD0 296 255,000 X 001 N.A. N.A. N.A. ----------- ----------- 296 255,000 CADENCE FINL CORP COMMON STOCK 12738A101 194 11,000 X X 001 11000 0 0 ----------- ----------- 194 11,000 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 24 1,727 X 004 0 0 1727 ----------- ----------- 24 1,727 CADIZ INC COMMON STOCK 127537207 24 1,269 X 004 0 0 1269 ----------- ----------- 24 1,269 CAL DIVE INTL INC CV 3.250% 12 OTHER 127914AB5 310 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 310 205,000 CAL DIVE INT INC COMMON STOCK 12802T101 13 847 X 001 847 0 0 36 2,373 X 004 0 0 2373 ----------- ----------- 49 3,220 CAL MAINE FOODS INC COMMON STOCK 128030202 34 1,346 X 004 0 0 1346 ----------- ----------- 34 1,346 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 132 7,700 X 001 N.A. N.A. N.A. 8 460 X X 001 N.A. N.A. N.A. ----------- ----------- 140 8,160 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 18 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 43 2,815 X 001 N.A. N.A. N.A. 34 2,200 X X 001 N.A. N.A. N.A. ----------- ----------- 77 5,015 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 216 7,653 X 001 7653 0 0 82 2,920 X 004 0 0 2920 ----------- ----------- 298 10,573 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 65 4,399 X 001 N.A. N.A. N.A. 30 2,045 X X 001 N.A. N.A. N.A. ----------- ----------- 95 6,444 CALGON CARBON CORP COMMON STOCK 129603106 1 36 X 001 36 0 0 63 4,473 X 004 0 0 4473 ----------- ----------- 64 4,509 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 40 2,267 X 001 1049 0 1218 215 12,260 X X 001 0 0 12260 55 3,107 X 004 0 0 3107 ----------- ----------- 310 17,634 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0 156 4,065 X X 001 4065 0 0 84 2,197 X 004 0 0 2197 ----------- ----------- 265 6,924 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 57 10,000 X 001 0 0 10000 11 2,000 X X 001 0 0 2000 ----------- ----------- 68 12,000 CALLAWAY GOLF CO COMMON STOCK 131193104 2,572 160,660 X 001 1000 0 159660 2 100 X X 001 100 0 0 448 27,956 X 004 0 0 27956 ----------- ----------- 3,022 188,716 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3 400 X X 001 400 0 0 ----------- ----------- 3 400 CALLON PETE CO DEL COMMON STOCK 13123X102 33 2,382 X 004 0 0 2382 ----------- ----------- 33 2,382 CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 96 1,957 X 001 1957 0 0 57 1,162 X X 001 1162 0 0 ----------- ----------- 153 3,119 CAMBREX CORP COMMON STOCK 132011107 9 825 X 001 0 0 825 5 500 X X 001 0 0 500 35 3,222 X 004 0 0 3222 ----------- ----------- 49 4,547 CAMCO FINL CORP COMMON STOCK 132618109 4 305 X 001 305 0 0 78 5,854 X X 001 1288 0 4566 ----------- ----------- 82 6,159 CAMDEN PPTY TR SBI COMMON STOCK 133131102 200 3,110 X 001 3110 0 0 18,719 291,350 X 004 0 19164 272186 ----------- ----------- 18,919 294,460 CAMECO CORP COMMON STOCK 13321L108 238 5,142 X 001 4242 0 900 110 2,380 X X 001 2380 0 0 ----------- ----------- 348 7,522 CAMERON INTL CORP COMMON STOCK 13342B105 8,614 93,331 X 001 91716 0 1615 2,230 24,160 X X 001 18070 0 6090 69,687 755,077 X 004 0 18819 736258 249 2,700 X X 004 0 0 2700 ----------- ----------- 80,780 875,268 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 540 365,000 X 001 N.A. N.A. N.A. ----------- ----------- 540 365,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,700 45,942 X 001 41767 0 4175 4,292 116,012 X X 001 111362 400 4250 1,528 41,303 X 004 0 4814 36489 ----------- ----------- 7,520 203,257 CANADIAN NATL RY CO COMMON STOCK 136375102 1,090 19,115 X 001 19115 0 0 674 11,820 X X 001 11820 0 0 ----------- ----------- 1,764 30,935 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 693 9,146 X 001 5373 0 3773 911 12,028 X X 001 400 1020 10608 ----------- ----------- 1,604 21,174 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 4,002 56,931 X 001 56851 0 80 93 1,324 X X 001 1324 0 0 ----------- ----------- 4,095 58,255 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 0 20 X X 001 20 0 0 ----------- ----------- 0 60 CANETIC RESOURCES TRUST COMMON STOCK 137513107 46 2,995 X 001 2995 0 0 38 2,500 X X 001 2500 0 0 1,732 113,087 X 004 0 0 113087 ----------- ----------- 1,816 118,582 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 6,630 122,128 X 001 121169 0 959 489 9,007 X X 001 3367 0 5640 ----------- ----------- 7,119 131,135 CANTEL MEDICAL CORP COMMON STOCK 138098108 19 1,230 X 004 0 0 1230 ----------- ----------- 19 1,230 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 606 50,100 X X 001 0 0 50100 ----------- ----------- 606 50,100 CAPELLA EDUCATION CO COMMON STOCK 139594105 309 5,530 X X 001 0 5530 0 64 1,153 X 004 0 0 1153 ----------- ----------- 373 6,683 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,558 X 004 0 0 1558 ----------- ----------- 48 1,558 CAPITAL BANK CORP COMMON STOCK 139793103 25 1,684 X 001 1684 0 0 ----------- ----------- 25 1,684 CAPITAL CORP OF THE WEST COMMON STOCK 140065202 22 1,181 X 004 0 0 1181 ----------- ----------- 22 1,181 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 40 3,873 X 004 0 0 3873 ----------- ----------- 40 3,873 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5,722 86,144 X 001 53440 0 32704 2,847 42,855 X X 001 32379 0 10476 5,901 88,830 X 004 0 9388 79442 13 200 X X 004 0 0 200 ----------- ----------- 14,483 218,029 CAPITAL SR LIVING CORP COMMON STOCK 140475104 7,975 947,163 X 004 0 6534 940629 61 7,273 X X 004 0 0 7273 ----------- ----------- 8,036 954,436 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 42 346 X 004 0 0 346 ----------- ----------- 42 346 CAPITAL TRUST CL A COMMON STOCK 14052H506 271 7,633 X 001 4343 0 3290 60 1,696 X 004 0 0 1696 ----------- ----------- 331 9,329 CAPITALSOURCE INC COMMON STOCK 14055X102 345 17,059 X 001 604 0 16455 281 13,900 X X 001 12900 0 1000 37 1,865 X 004 0 0 1865 ----------- ----------- 663 32,824 CAPITOL BANCORP LTD COMMON STOCK 14056D105 46 1,857 X 001 1857 0 0 2,853 114,927 X 004 0 0 114927 39 1,582 X X 004 0 0 1582 ----------- ----------- 2,938 118,366 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 180 5,263 X 001 5263 0 0 1 25 X 004 0 0 25 ----------- ----------- 181 5,288 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 5 3,800 X 001 3800 0 0 ----------- ----------- 5 3,800 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A. 48 3,800 X X 001 N.A. N.A. N.A. ----------- ----------- 52 4,150 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,450 X 004 0 0 1450 ----------- ----------- 22 1,450 CARBO CERAMICS INC COMMON STOCK 140781105 53 1,050 X 001 1050 0 0 114 2,231 X 004 0 0 2231 ----------- ----------- 167 3,281 CARDINAL FINL CORP COMMON STOCK 14149F109 50 5,000 X 001 0 0 5000 43 4,300 X X 001 0 0 4300 ----------- ----------- 93 9,300 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,859 45,724 X 001 38926 0 6798 2,104 33,650 X X 001 32582 0 1068 5,016 80,232 X 004 0 8259 71973 31 490 X X 004 0 0 490 ----------- ----------- 10,010 160,096 CARDIOME PHARMA CORP COMMON STOCK 14159U202 208 22,000 X X 001 22000 0 0 ----------- ----------- 208 22,000 CAREER ED CORP COMMON STOCK 141665109 15 520 X 001 20 0 500 801 28,621 X 004 0 0 28621 ----------- ----------- 816 29,141 CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 100 X 001 100 0 0 7 1,000 X X 001 1000 0 0 ----------- ----------- 8 1,100 CARLISLE COS INC COMMON STOCK 142339100 381 7,832 X 001 7832 0 0 73 1,500 X X 001 0 0 1500 885 18,210 X 004 0 0 18210 ----------- ----------- 1,339 27,542 CARMAX INC COMMON STOCK 143130102 33 1,600 X X 001 1600 0 0 1,311 64,468 X 004 0 0 64468 6 312 X X 004 0 0 312 ----------- ----------- 1,350 66,380 CARMIKE CINEMAS INC COMMON STOCK 143436400 26 1,424 X 004 0 0 1424 ----------- ----------- 26 1,424 CARNIVAL CORP COMMON STOCK 143658300 2,150 44,403 X 001 36213 0 8190 1,394 28,786 X X 001 14370 0 14416 7,484 154,537 X 004 0 18635 135902 391 8,070 X X 004 0 0 8070 ----------- ----------- 11,419 235,796 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 77 61,000 X 001 N.A. N.A. N.A. ----------- ----------- 77 61,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 15 310 X 001 310 0 0 ----------- ----------- 15 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,321 10,158 X 001 10158 0 0 224 1,726 X X 001 1726 0 0 1,004 7,720 X 004 0 0 7720 ----------- ----------- 2,549 19,604 CARRIZO OIL & GAS INC COMMON STOCK 144577103 112 2,510 X 004 0 0 2510 ----------- ----------- 112 2,510 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 10 876 X 001 0 0 876 162 14,481 X X 001 0 12615 1866 12 1,065 X 004 0 0 1065 ----------- ----------- 184 16,422 CARTERS INC COMMON STOCK 146229109 165 8,302 X 001 8302 0 0 108 5,429 X 004 0 0 5429 ----------- ----------- 273 13,731 CASCADE BANCORP COMMON STOCK 147154108 21 952 X 001 952 0 0 59 2,633 X 004 0 0 2633 ----------- ----------- 80 3,585 CASCADE CORP COMMON STOCK 147195101 60 915 X 001 500 0 415 104 1,600 X X 001 1600 0 0 83 1,261 X 004 0 0 1261 ----------- ----------- 247 3,776 CASCADE FINANCIAL CORP COMMON STOCK 147272108 39 2,552 X 001 2552 0 0 ----------- ----------- 39 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 30 2,430 X 004 0 0 2430 ----------- ----------- 30 2,430 CASEYS GEN STORES INC COMMON STOCK 147528103 100 3,600 X 001 3600 0 0 72 2,593 X X 001 2593 0 0 149 5,394 X 004 0 0 5394 ----------- ----------- 321 11,587 CASH AMERICA INTL INC COMMON STOCK 14754D100 6 150 X 001 0 0 150 38 999 X X 001 200 0 799 119 3,185 X 004 0 0 3185 ----------- ----------- 163 4,334 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 25 700 X 001 700 0 0 25 699 X 004 0 0 699 ----------- ----------- 50 1,399 CASTLE AM & CO COMMON STOCK 148411101 652 20,000 X 001 0 0 20000 38 1,172 X 004 0 0 1172 ----------- ----------- 690 21,172 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 1,370 X 001 0 0 1370 26 2,940 X X 001 0 0 2940 31 3,472 X 004 0 0 3472 ----------- ----------- 69 7,782 CATALINA MARKETING CORP COMMON STOCK 148867104 196 6,075 X 001 6075 0 0 480 14,802 X 004 0 0 14802 ----------- ----------- 676 20,877 CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 0 330 X 001 330 0 0 ----------- ----------- 0 330 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 135 42,100 X 001 42100 0 0 ----------- ----------- 135 42,100 CATERPILLAR INC COMMON STOCK 149123101 37,977 484,213 X 001 451973 0 32240 23,418 298,582 X X 001 252231 26016 20335 54,139 690,282 X 004 0 26981 663301 633 8,071 X X 004 0 0 8071 ----------- ----------- 116,167 1,481,148 CATHAY GENERAL BANCORP COMMON STOCK 149150104 32 980 X 001 400 0 580 871 27,034 X X 001 27034 0 0 5,487 170,369 X 004 0 0 170369 72 2,230 X X 004 0 0 2230 ----------- ----------- 6,462 200,613 CATO CORP CL A COMMON STOCK 149205106 1,452 71,042 X 001 2042 0 69000 6,751 330,263 X 004 0 4654 325609 50 2,431 X X 004 0 0 2431 ----------- ----------- 8,253 403,736 CAVIUM NETWORKS COMMON STOCK 14965A101 10 311 X 004 0 0 311 ----------- ----------- 10 311 CBEYOND INC COMMON STOCK 149847105 238 5,844 X 001 4500 0 1344 117 2,878 X X 001 0 0 2878 90 2,206 X 004 0 0 2206 ----------- ----------- 445 10,928 CEDAR FAIR LP OTHER 150185106 205 8,600 X 001 N.A. N.A. N.A. 1,884 78,999 X X 001 N.A. N.A. N.A. ----------- ----------- 2,089 87,599 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 36 2,647 X 001 2647 0 0 67 4,879 X 004 0 0 4879 ----------- ----------- 103 7,526 CELADON GROUP INC COMMON STOCK 150838100 27 2,277 X 004 0 0 2277 ----------- ----------- 27 2,277 CELANESE CORP SER A COMMON STOCK 150870103 81 2,085 X 001 2085 0 0 10 245 X 004 0 0 245 ----------- ----------- 91 2,330 CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 392 7,825 X 001 N.A. N.A. N.A. ----------- ----------- 392 7,825 CELL GENESYS INC COMMON STOCK 150921104 149 39,000 X X 001 39000 0 0 27 7,176 X 004 0 0 7176 ----------- ----------- 176 46,176 CELESTICA INC COMMON STOCK 15101Q108 2 400 X 001 0 0 400 ----------- ----------- 2 400 CELGENE CORP COMMON STOCK 151020104 1,577 22,115 X 001 22115 0 0 683 9,577 X X 001 592 1000 7985 51,747 725,651 X 004 0 25251 700400 ----------- ----------- 54,007 757,343 CEMEX S A B DE C V COMMON STOCK 151290889 578 19,325 X 001 18000 0 1325 54 1,811 X X 001 1811 0 0 ----------- ----------- 632 21,136 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 24 2,383 X 004 0 0 2383 ----------- ----------- 24 2,383 CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 360 56,268 X X 001 0 0 56268 38 5,884 X 004 0 0 5884 ----------- ----------- 398 62,152 CENTENE CORP COMMON STOCK 15135B101 106 4,909 X 004 0 0 4909 ----------- ----------- 106 4,909 CENTER FINANCIAL CORP COMMON STOCK 15146E102 22 1,600 X X 001 0 0 1600 21 1,523 X 004 0 0 1523 ----------- ----------- 43 3,123 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 49 3,218 X 001 3218 0 0 1,015 66,100 X X 001 6100 0 60000 95 6,159 X 004 0 0 6159 ----------- ----------- 1,159 75,477 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 605 37,774 X 001 33426 0 4348 512 31,970 X X 001 30629 1341 0 1,021 63,629 X 004 0 2095 61534 18 1,107 X X 004 0 0 1107 ----------- ----------- 2,156 134,480 CENTERPLATE INC IDS COMMON STOCK 15200E204 20 1,175 X 001 1175 0 0 19 1,100 X X 001 1100 0 0 ----------- ----------- 39 2,275 CENTEX CORP COMMON STOCK 152312104 28 1,090 X 001 738 0 352 10 360 X X 001 160 0 200 708 26,638 X 004 0 2699 23939 ----------- ----------- 746 28,088 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 297 6,201 X 001 6201 0 0 167 3,495 X 004 0 0 3495 ----------- ----------- 464 9,696 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2,102 37,520 X 001 N.A. N.A. N.A. 6 104 X X 001 N.A. N.A. N.A. ----------- ----------- 2,108 37,624 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 31 3,200 X 001 3200 0 0 ----------- ----------- 31 3,200 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1,846 205,480 X 004 0 2765 202715 13 1,429 X X 004 0 0 1429 ----------- ----------- 1,859 206,909 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 88 2,998 X 001 2331 0 667 64 2,200 X X 001 300 0 1900 96 3,295 X 004 0 0 3295 ----------- ----------- 248 8,493 CENTRAL SECURITIES CORP OTHER 155123102 18 640 X 001 N.A. N.A. N.A. ----------- ----------- 18 640 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 113 3,100 X X 001 2200 0 900 40 1,088 X 004 0 0 1088 ----------- ----------- 153 4,188 CENTURY ALUMINUM CO COMMON STOCK 156431108 107 2,035 X 001 2035 0 0 12 220 X X 001 0 0 220 146 2,767 X 004 0 0 2767 ----------- ----------- 265 5,022 CENTURY TEL INC COMMON STOCK 156700106 338 7,317 X 001 6742 0 575 536 11,587 X X 001 3150 0 8437 1,032 22,324 X 004 0 1952 20372 ----------- ----------- 1,906 41,228 CEPHALON INC COMMON STOCK 156708109 337 4,622 X 001 4122 0 500 1,394 19,077 X 004 0 0 19077 ----------- ----------- 1,731 23,699 CEPHALON INC CV 6 OTHER 156708AK5 325 255,000 X 001 N.A. N.A. N.A. ----------- ----------- 325 255,000 CEPHEID INC COMMON STOCK 15670R107 61 2,680 X 001 2680 0 0 134 5,883 X 004 0 0 5883 ----------- ----------- 195 8,563 CENVEO INC COMMON STOCK 15670S105 43 2,000 X X 001 2000 0 0 124 5,745 X 004 0 0 5745 ----------- ----------- 167 7,745 CERADYNE INC COMMON STOCK 156710105 34 455 X 001 65 0 390 4 50 X X 001 50 0 0 5,878 77,621 X 004 0 1061 76560 42 555 X X 004 0 0 555 ----------- ----------- 5,958 78,681 CERIDIAN CORP COMMON STOCK 156779100 254 7,334 X 001 5334 0 2000 875 25,178 X X 001 5930 1200 18048 1,460 42,032 X 004 0 0 42032 ----------- ----------- 2,589 74,544 CERNER CORP COMMON STOCK 156782104 5,024 84,012 X 001 73720 0 10292 586 9,788 X X 001 7854 0 1934 1,088 18,184 X 004 0 0 18184 ----------- ----------- 6,698 111,984 CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0 ----------- ----------- 1 100 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 90 8,227 X 004 0 0 8227 ----------- ----------- 90 8,227 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 173 3,077 X 001 3077 0 0 372 6,632 X X 001 0 0 6632 1,193 21,243 X 004 0 0 21243 ----------- ----------- 1,738 30,952 CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 102 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 102 80,000 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 138 9,450 X 001 9450 0 0 40 2,715 X 004 0 0 2715 ----------- ----------- 178 12,165 CHARMING SHOPPES INC COMMON STOCK 161133103 72 8,517 X 001 3199 0 5318 2,792 332,399 X 004 0 0 332399 35 4,124 X X 004 0 0 4124 ----------- ----------- 2,899 345,040 CHART INDS INC COMMON STOCK 16115Q308 32 1,000 X X 001 0 0 1000 43 1,350 X 004 0 0 1350 ----------- ----------- 75 2,350 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 124 48,020 X 001 8500 0 39520 113 44,076 X 004 0 0 44076 ----------- ----------- 237 92,096 CHATTEM INC COMMON STOCK 162456107 128 1,816 X 004 0 0 1816 ----------- ----------- 128 1,816 CHECK FREE CORP COMMON STOCK 162813109 23 500 X 001 0 0 500 375 8,050 X X 001 1950 0 6100 1,231 26,454 X 004 0 0 26454 ----------- ----------- 1,629 35,004 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 26 1,000 X 001 0 0 1000 13 500 X X 001 500 0 0 116 4,413 X 004 0 0 4413 ----------- ----------- 155 5,913 CHEESECAKE FACTORY INC COMMON STOCK 163072101 298 12,684 X 001 1129 0 11555 547 23,300 X 004 0 0 23300 ----------- ----------- 845 35,984 CHEMED CORP COMMON STOCK 16359R103 251 4,038 X 001 538 0 3500 346 5,570 X X 001 670 0 4900 167 2,687 X 004 0 0 2687 ----------- ----------- 764 12,295 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 55 2,250 X 001 0 0 2250 56 2,325 X X 001 0 0 2325 64 2,648 X 004 0 0 2648 ----------- ----------- 175 7,223 CHEMTURA CORP COMMON STOCK 163893100 109 12,180 X 001 9372 0 2808 5 550 X X 001 0 0 550 673 75,762 X 004 0 0 75762 ----------- ----------- 787 88,492 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 60 X 004 0 0 60 ----------- ----------- 2 60 CHEROKEE INC COMMON STOCK 16444H102 123 3,195 X X 001 0 3195 0 34 903 X 004 0 0 903 ----------- ----------- 157 4,098 CHEROKEE INTL CORP COMMON STOCK 164450108 121 35,734 X 001 35734 0 0 ----------- ----------- 121 35,734 CHESAPEAKE CORP COMMON STOCK 165159104 18 2,174 X 004 0 0 2174 ----------- ----------- 18 2,174 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,269 35,990 X 001 15990 0 20000 438 12,425 X X 001 3700 0 8725 42,758 1,212,662 X 004 0 82669 1129993 208 5,900 X X 004 0 0 5900 ----------- ----------- 44,673 1,266,977 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 301 2,985 X 001 N.A. N.A. N.A. ----------- ----------- 301 2,985 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 31 900 X X 001 0 0 900 ----------- ----------- 31 900 CHEVRON CORPORATION COMMON STOCK 166764100 213,540 2,281,891 X 001 2116818 560 164513 182,867 1,954,124 X X 001 1858731 9976 85417 113,233 1,210,005 X 004 0 72547 1137458 3,255 34,786 X X 004 0 0 34786 ----------- ----------- 512,895 5,480,806 CHEVIOT FINL CORP COMMON STOCK 166774109 3 225 X X 001 225 0 0 ----------- ----------- 3 225 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 3,724 86,473 X 001 4028 0 82445 190 4,410 X X 001 400 0 4010 ----------- ----------- 3,914 90,883 CHICOS FAS INC COMMON STOCK 168615102 72 5,130 X 001 3380 0 1750 38 2,700 X X 001 1500 0 1200 746 53,059 X 004 0 0 53059 ----------- ----------- 856 60,889 CHILE FD INC OTHER 168834109 21 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,000 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 58 2,383 X 001 2383 0 0 4 145 X X 001 0 0 145 3,993 164,427 X 004 0 2293 162134 29 1,197 X X 004 0 0 1197 ----------- ----------- 4,084 168,152 CHINA FD INC OTHER 169373107 81 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 81 1,650 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 20 200 X X 001 0 0 200 ----------- ----------- 20 200 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 345 4,000 X 001 4000 0 0 29 333 X X 001 333 0 0 ----------- ----------- 374 4,333 CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 1 17 X 001 17 0 0 ----------- ----------- 1 17 CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,293 64,518 X 001 64442 0 76 212 2,583 X X 001 2583 0 0 ----------- ----------- 5,505 67,101 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 289 2,344 X 001 2344 0 0 ----------- ----------- 289 2,344 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 48 625 X X 001 625 0 0 ----------- ----------- 48 625 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X 001 0 0 200 ----------- ----------- 4 200 CHINA MED TECH A D R COMMON STOCK 169483104 13 300 X X 001 300 0 0 ----------- ----------- 13 300 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 117 990 X 001 990 0 0 71 600 X X 001 500 0 100 23,606 199,837 X 004 0 7884 191953 ----------- ----------- 23,794 201,427 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 41 380 X 001 380 0 0 8,673 81,053 X 004 0 3021 78032 ----------- ----------- 8,714 81,433 CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 70 X X 001 0 0 70 1 30 X 004 0 0 30 ----------- ----------- 4 100 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A. 1 375 X X 001 N.A. N.A. N.A. ----------- ----------- 1 473 CHIQUITA BRANDS INTL COMMON STOCK 170032809 340 21,489 X 001 17009 0 4480 0 1 X X 001 0 0 1 72 4,546 X 004 0 0 4546 ----------- ----------- 412 26,036 CHITTENDEN CORP COMMON STOCK 170228100 174 4,943 X 004 0 0 4943 ----------- ----------- 174 4,943 CHOICE POINT INC COMMON STOCK 170388102 520 13,721 X 001 13721 0 0 147 3,880 X X 001 3240 0 640 884 23,313 X 004 0 0 23313 ----------- ----------- 1,551 40,914 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 76 5,476 X 001 5476 0 0 49 3,522 X 004 0 0 3522 ----------- ----------- 125 8,998 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 16 1,300 X X 001 1300 0 0 5,638 465,199 X 004 0 6503 458696 41 3,390 X X 004 0 0 3390 ----------- ----------- 5,695 469,889 CHUBB CORP COMMON STOCK 171232101 7,852 146,377 X 001 132655 0 13722 5,605 104,486 X X 001 92406 0 12080 4,278 79,739 X 004 0 8849 70890 ----------- ----------- 17,735 330,602 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 9 514 X 001 514 0 0 18 1,000 X X 001 1000 0 0 ----------- ----------- 27 1,514 CHURCH AND DWIGHT INC COMMON STOCK 171340102 510 10,844 X 001 10719 0 125 120 2,550 X X 001 1550 0 1000 909 19,313 X 004 0 0 19313 ----------- ----------- 1,539 32,707 CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 271 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 271 175,000 CHURCHILL DOWNS INC COMMON STOCK 171484108 10 200 X 001 200 0 0 80 1,600 X X 001 1200 0 400 46 933 X 004 0 0 933 ----------- ----------- 136 2,733 CIBER INC COMMON STOCK 17163B102 26 3,350 X 001 0 0 3350 46 5,848 X 004 0 0 5848 ----------- ----------- 72 9,198 CIENA CORP COMMON STOCK 171779309 62 1,628 X 001 1628 0 0 3 71 X X 001 71 0 0 676 17,732 X 004 0 1828 15904 ----------- ----------- 741 19,431 CIENA CORP 3.750% 2 OTHER 171779AA9 25 25,000 X 001 N.A. N.A. N.A. 119 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 144 145,000 CIENA CORP 0.250% 5 OTHER 171779AB7 115 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 115 105,000 CIMAREX ENERGY CO COMMON STOCK 171798101 1,538 41,291 X 001 11506 0 29785 7 200 X X 001 0 0 200 5,631 151,153 X 004 0 0 151153 39 1,048 X X 004 0 0 1048 ----------- ----------- 7,215 193,692 CINCINNATI BELL INC COMMON STOCK 171871106 985 199,358 X 001 199358 0 0 457 92,411 X X 001 55223 0 37188 504 102,092 X 004 0 0 102092 ----------- ----------- 1,946 393,861 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 68 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 68 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 244,790 5,652,057 X 001 2688432 0 2963625 14,336 331,002 X X 001 261869 0 69133 1,421 32,826 X 004 0 3026 29800 ----------- ----------- 260,547 6,015,885 CINEMARK HLDGS INC COMMON STOCK 17243V102 56 2,983 X 004 0 0 2983 ----------- ----------- 56 2,983 CIRCUIT CITY STORES INC COMMON STOCK 172737108 152 19,259 X 001 18459 0 800 188 23,739 X X 001 16739 0 7000 278 35,201 X 004 0 4073 31128 ----------- ----------- 618 78,199 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 90 1,983 X 004 0 0 1983 ----------- ----------- 90 1,983 CIRRUS LOGIC INC COMMON STOCK 172755100 4,374 683,425 X 004 0 94233 589192 ----------- ----------- 4,374 683,425 CISCO SYS INC COMMON STOCK 17275R102 146,788 4,430,661 X 001 4109313 600 320748 90,926 2,744,544 X X 001 2574921 45459 124164 144,575 4,363,963 X 004 11686 178726 4173551 1,303 39,338 X X 004 0 0 39338 ----------- ----------- 383,592 11,578,506 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 143 34,565 X 001 32947 0 1618 97 23,431 X X 001 21503 0 1928 82 19,824 X 004 0 0 19824 0 49 X X 004 0 0 49 ----------- ----------- 322 77,869 CINTAS CORP COMMON STOCK 172908105 1,566 42,210 X 001 29643 0 12567 944 25,452 X X 001 11962 5350 8140 1,042 28,084 X 004 0 2768 25316 ----------- ----------- 3,552 95,746 CITIGROUP INC COMMON STOCK 172967101 156,871 3,361,277 X 001 3175677 600 185000 91,701 1,964,878 X X 001 1851065 7713 106100 164,686 3,528,749 X 004 6336 172042 3350371 3,619 77,541 X X 004 0 0 77541 ----------- ----------- 416,877 8,932,445 CITI TRENDS INC COMMON STOCK 17306X102 33 1,498 X 004 0 0 1498 ----------- ----------- 33 1,498 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 490 30,391 X 001 27581 0 2810 131 8,128 X 004 0 0 8128 ----------- ----------- 621 38,519 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,669 116,535 X 001 88483 0 28052 316 22,091 X X 001 20448 0 1643 1,082 75,539 X 004 0 7035 68504 5 321 X X 004 0 0 321 ----------- ----------- 3,072 214,486 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 110 6,109 X 001 6109 0 0 ----------- ----------- 110 6,109 CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0 17 2,205 X 004 0 0 2205 ----------- ----------- 21 2,748 CITRIX SYS INC COMMON STOCK 177376100 3,284 81,470 X 001 81223 0 247 285 7,080 X X 001 1800 0 5280 1,547 38,363 X 004 0 3798 34565 ----------- ----------- 5,116 126,913 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 178 6,196 X 001 6196 0 0 2,038 70,968 X 004 0 0 70968 29 1,015 X X 004 0 0 1015 ----------- ----------- 2,245 78,179 CITY HLDG CO COMMON STOCK 177835105 79 2,180 X 004 0 0 2180 ----------- ----------- 79 2,180 CITY NATL CORP COMMON STOCK 178566105 17 250 X 001 250 0 0 13 182 X X 001 182 0 0 17,214 247,659 X 004 0 29437 218222 ----------- ----------- 17,244 248,091 CLARCOR INC COMMON STOCK 179895107 619 18,093 X 001 15703 0 2390 128 3,730 X X 001 530 0 3200 190 5,539 X 004 0 0 5539 ----------- ----------- 937 27,362 CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 13 659 X 001 0 0 659 29 1,408 X X 001 0 0 1408 14 685 X 004 0 0 685 ----------- ----------- 56 2,752 CLAYMORE BNY BRIC ETF OTHER 18383M100 5 100 X X 001 N.A. N.A. N.A. ----------- ----------- 5 100 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 3 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 CLAYTON HLDGS INC COMMON STOCK 18418N107 8 1,047 X 004 0 0 1047 ----------- ----------- 8 1,047 CLEAN HBRS INC COMMON STOCK 184496107 2 40 X X 001 40 0 0 80 1,779 X 004 0 0 1779 ----------- ----------- 82 1,819 CLEAN ENERGY FUELS COMMON STOCK 184499101 1 76 X 004 0 0 76 ----------- ----------- 1 76 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 763 20,379 X 001 14279 0 6100 360 9,616 X X 001 9516 0 100 3,752 100,212 X 004 0 10692 89520 ----------- ----------- 4,875 130,207 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 35 X 001 35 0 0 1 40 X 004 0 0 40 ----------- ----------- 2 75 CLEARWIRE CORP COMMON STOCK 185385309 33 1,364 X 001 1364 0 0 24 1,000 X X 001 1000 0 0 1 22 X 004 0 0 22 ----------- ----------- 58 2,386 CLEVELAND BIOLABS INC COMMON STOCK 185860103 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 CLEVELAND CLIFFS INC COMMON STOCK 185896107 194 2,201 X 001 2201 0 0 91 1,030 X X 001 230 0 800 1,095 12,447 X 004 0 0 12447 ----------- ----------- 1,380 15,678 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 25 2,090 X 004 0 0 2090 ----------- ----------- 25 2,090 CLOROX CO COMMON STOCK 189054109 18,264 299,474 X 001 289244 0 10230 13,105 214,870 X X 001 198084 750 16036 1,899 31,145 X 004 0 3106 28039 ----------- ----------- 33,268 545,489 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 82 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 82 4,000 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 49 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 49 2,800 COACH INC COMMON STOCK 189754104 4,970 105,147 X 001 100099 0 5048 2,609 55,192 X X 001 43817 6000 5375 41,392 875,643 X 004 254 31581 843808 75 1,585 X X 004 0 0 1585 ----------- ----------- 49,046 1,037,567 CO BIZ INC COMMON STOCK 190897108 39 2,250 X 001 2250 0 0 36 2,100 X 004 0 0 2100 ----------- ----------- 75 4,350 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 20 330 X 001 330 0 0 36 587 X 004 0 0 587 ----------- ----------- 56 917 COCA COLA CO COMMON STOCK 191216100 68,892 1,198,735 X 001 1082660 0 116075 85,891 1,494,524 X X 001 1341829 28630 124065 47,465 825,911 X 004 665 52973 772273 1,148 19,983 X X 004 0 0 19983 ----------- ----------- 203,396 3,539,153 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 23 945 X 001 945 0 0 15 600 X X 001 600 0 0 1,234 50,942 X 004 0 6047 44895 15 600 X X 004 0 0 600 ----------- ----------- 1,287 53,087 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 29 498 X X 001 498 0 0 ----------- ----------- 29 498 COEUR D ALENE MINES CORP COMMON STOCK 192108108 14 3,741 X 001 1000 0 2741 4 1,000 X X 001 1000 0 0 120 31,521 X 004 0 0 31521 ----------- ----------- 138 36,262 COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,506 2,800,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,506 2,800,000 COGDELL SPENCER INC COMMON STOCK 19238U107 8,399 454,045 X 004 0 3108 450937 65 3,487 X X 004 0 0 3487 ----------- ----------- 8,464 457,532 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 125 5,340 X 004 0 0 5340 ----------- ----------- 125 5,340 COGENT INC COMMON STOCK 19239Y108 368 23,455 X 001 160 0 23295 339 21,567 X 004 0 0 21567 ----------- ----------- 707 45,022 COGNEX CORP COMMON STOCK 192422103 6 350 X 001 350 0 0 4,493 253,008 X 004 0 3517 249491 33 1,834 X X 004 0 0 1834 ----------- ----------- 4,532 255,192 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,082 38,625 X 001 35615 0 3010 834 10,453 X X 001 8853 0 1600 47,301 592,835 X 004 0 17305 575530 56 701 X X 004 0 0 701 ----------- ----------- 51,273 642,614 COGNOS INC COMMON STOCK 19244C109 442 10,636 X 001 9836 0 800 ----------- ----------- 442 10,636 COHERENT INC COMMON STOCK 192479103 139 4,344 X 001 1534 0 2810 13 400 X X 001 400 0 0 109 3,371 X 004 0 0 3371 ----------- ----------- 261 8,115 COHEN & STEERS INC COMMON STOCK 19247A100 68 1,839 X 004 0 0 1839 ----------- ----------- 68 1,839 COHEN & STEERS QUALITY INCOME OTHER 19247L106 276 13,227 X 001 N.A. N.A. N.A. 5 230 X X 001 N.A. N.A. N.A. ----------- ----------- 281 13,457 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 43 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 43 2,500 COHEN & STEERS PREMIUM INC OTHER 19247V104 38 1,775 X 001 N.A. N.A. N.A. ----------- ----------- 38 1,775 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 53 2,100 X 001 N.A. N.A. N.A. 24 950 X X 001 N.A. N.A. N.A. ----------- ----------- 77 3,050 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 286 13,717 X 001 N.A. N.A. N.A. ----------- ----------- 286 13,717 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 76 2,920 X 001 N.A. N.A. N.A. 19 732 X X 001 N.A. N.A. N.A. ----------- ----------- 95 3,652 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 12 550 X 001 N.A. N.A. N.A. 78 3,590 X X 001 N.A. N.A. N.A. ----------- ----------- 90 4,140 COHU INC COMMON STOCK 192576106 1 70 X 001 70 0 0 50 2,649 X 004 0 0 2649 ----------- ----------- 51 2,719 COINSTAR INC COMMON STOCK 19259P300 1,745 54,256 X 001 0 0 54256 10,687 332,195 X 004 0 4629 327566 78 2,418 X X 004 0 0 2418 ----------- ----------- 12,510 388,869 COINMACH SVC CORP IDS COMMON STOCK 19259W107 11 600 X X 001 600 0 0 ----------- ----------- 11 600 COINMACH SVC CORP CL A COMMON STOCK 19259W206 5 420 X 001 420 0 0 36 3,014 X 004 0 0 3014 ----------- ----------- 41 3,434 COLDWATER CREEK INC COMMON STOCK 193068103 14 1,317 X 001 1317 0 0 5 500 X X 001 500 0 0 201 18,457 X 004 0 0 18457 ----------- ----------- 220 20,274 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 20 1,053 X 004 0 0 1053 ----------- ----------- 20 1,053 COLEMAN CABLE INC COMMON STOCK 193459302 13 908 X 004 0 0 908 ----------- ----------- 13 908 COLGATE PALMOLIVE CO COMMON STOCK 194162103 37,945 532,037 X 001 514336 0 17701 75,330 1,056,229 X X 001 546309 1500 508420 7,596 106,508 X 004 0 11287 95221 36 500 X X 004 0 0 500 ----------- ----------- 120,907 1,695,274 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 993 44,995 X 001 43472 0 1523 164 7,454 X X 001 5726 0 1728 590 26,786 X 004 0 0 26786 ----------- ----------- 1,747 79,235 COLONIAL BANCGROUP INC COMMON STOCK 195493309 169 7,831 X 001 6831 0 1000 148 6,844 X X 001 1200 0 5644 3,859 178,507 X 004 0 0 178507 42 1,931 X X 004 0 0 1931 ----------- ----------- 4,218 195,113 COLONIAL BANKSHARES INC COMMON STOCK 195572102 448 41,500 X 001 0 0 41500 ----------- ----------- 448 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 29 833 X X 001 258 0 575 8 241 X 004 0 0 241 ----------- ----------- 37 1,074 COLUMBIA BANCORP ORE COMMON STOCK 197231103 12 605 X 001 605 0 0 ----------- ----------- 12 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 562 17,656 X 001 17131 0 525 6,848 215,200 X 004 0 3039 212161 50 1,571 X X 004 0 0 1571 ----------- ----------- 7,460 234,427 COLUMBIA LABS INC COMMON STOCK 197779101 39 15,000 X 001 15000 0 0 ----------- ----------- 39 15,000 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 58 1,055 X 001 1055 0 0 68 1,244 X 004 0 0 1244 ----------- ----------- 126 2,299 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 429 17,220 X X 001 0 17220 0 9,403 377,758 X 004 0 5327 372431 69 2,782 X X 004 0 0 2782 ----------- ----------- 9,901 397,760 COMFORT SYS USA INC COMMON STOCK 199908104 68 4,803 X 004 0 0 4803 ----------- ----------- 68 4,803 COMCAST CORP CL A COMMON STOCK 20030N101 27,883 1,153,155 X 001 1115442 0 37713 11,915 492,785 X X 001 435669 13772 43344 32,378 1,339,060 X 004 0 82451 1256609 342 14,134 X X 004 0 0 14134 ----------- ----------- 72,518 2,999,134 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,955 81,585 X 001 41256 0 40329 796 33,224 X X 001 14907 9800 8517 ----------- ----------- 2,751 114,809 COMERICA INC COMMON STOCK 200340107 3,444 67,151 X 001 62116 0 5035 4,174 81,395 X X 001 78975 220 2200 1,819 35,483 X 004 0 3614 31869 ----------- ----------- 9,437 184,029 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 260 6,709 X 001 6589 0 120 872 22,490 X X 001 5182 0 17308 1,489 38,390 X 004 0 3865 34525 ----------- ----------- 2,621 67,589 COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,118 89,742 X 001 89742 0 0 4,109 89,533 X X 001 47866 0 41667 10 225 X 004 0 0 225 ----------- ----------- 8,237 179,500 COMMERCE GROUP INC MASS COMMON STOCK 200641108 470 15,935 X 004 0 0 15935 ----------- ----------- 470 15,935 COMMERCIAL METALS CO COMMON STOCK 201723103 272 8,621 X 001 8621 0 0 38 1,200 X X 001 1200 0 0 5,353 169,140 X 004 0 1473 167667 57 1,791 X X 004 0 0 1791 ----------- ----------- 5,720 180,752 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 629 49,004 X 001 49004 0 0 32 2,526 X 004 0 0 2526 ----------- ----------- 661 51,530 COMMSCOPE INC COMMON STOCK 203372107 415 8,264 X 001 8264 0 0 367 7,295 X X 001 0 7295 0 893 17,764 X 004 0 0 17764 ----------- ----------- 1,675 33,323 COMMUNITY BANCORP COMMON STOCK 20343T100 8 354 X 004 0 0 354 ----------- ----------- 8 354 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,101 56,395 X 001 56395 0 0 72 3,705 X 004 0 0 3705 ----------- ----------- 1,173 60,100 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 83 2,791 X 004 0 0 2791 ----------- ----------- 83 2,791 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 265 X 001 265 0 0 16 500 X X 001 500 0 0 893 28,408 X 004 0 0 28408 ----------- ----------- 917 29,173 COMMUNICATIONS SYS INC COMMON STOCK 203900105 11 1,000 X X 001 0 0 1000 ----------- ----------- 11 1,000 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 5 500 X X 001 0 0 500 ----------- ----------- 5 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 225 7,500 X 001 7500 0 0 21 705 X X 001 705 0 0 50 1,649 X 004 0 0 1649 ----------- ----------- 296 9,854 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 100 5,391 X 001 4379 0 1012 40 2,169 X X 001 0 0 2169 4,576 247,097 X 004 0 34282 212815 ----------- ----------- 4,716 254,657 CGG VERITAS A D R COMMON STOCK 204386106 83 1,277 X 001 900 0 377 50 761 X X 001 511 0 250 ----------- ----------- 133 2,038 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 14 198 X 001 198 0 0 ----------- ----------- 14 198 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,842 240,491 X 001 240088 0 403 96 3,376 X X 001 1376 0 2000 ----------- ----------- 6,938 243,867 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 4,045 119,224 X 001 113294 0 5930 348 10,246 X X 001 10246 0 0 ----------- ----------- 4,393 129,470 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 7 100 X 001 100 0 0 ----------- ----------- 7 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 37 500 X 001 500 0 0 ----------- ----------- 37 500 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 158 3,300 X 001 3300 0 0 ----------- ----------- 158 3,300 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 27 800 X 001 800 0 0 67 1,975 X X 001 975 0 1000 111 3,266 X 004 0 0 3266 ----------- ----------- 205 6,041 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 35 2,196 X 004 0 0 2196 ----------- ----------- 35 2,196 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 93 4,572 X 004 0 0 4572 ----------- ----------- 93 4,572 COMPUCREDIT CORP COMMON STOCK 20478N100 46 2,152 X 004 0 0 2152 ----------- ----------- 46 2,152 COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 5 500 X X 001 500 0 0 ----------- ----------- 5 500 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 938 X 004 0 0 938 ----------- ----------- 25 938 COMPUTER SCIENCES CORP COMMON STOCK 205363104 252 4,509 X 001 1044 0 3465 134 2,405 X X 001 505 0 1900 2,036 36,427 X 004 0 3604 32823 17 300 X X 004 0 0 300 ----------- ----------- 2,439 43,641 COMPUWARE CORP COMMON STOCK 205638109 6 781 X 001 781 0 0 11 1,432 X X 001 1432 0 0 526 65,542 X 004 0 7562 57980 30 3,800 X X 004 0 0 3800 ----------- ----------- 573 71,555 COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10 ----------- ----------- 0 10 COMSCORE INC COMMON STOCK 20564W105 14 521 X 001 0 0 521 30 1,118 X X 001 0 0 1118 22 780 X 004 0 352 428 ----------- ----------- 66 2,419 COMSTOCK RESOURCES INC COMMON STOCK 205768203 56 1,800 X 001 1500 0 300 17,179 557,031 X 004 0 7864 549167 125 4,067 X X 004 0 0 4067 ----------- ----------- 17,360 562,898 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 31 1,849 X 004 0 0 1849 ----------- ----------- 31 1,849 COMTECH GROUP INC COMMON STOCK 205821200 180 9,890 X 001 7085 0 2805 33 1,846 X 004 0 0 1846 ----------- ----------- 213 11,736 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 315 5,902 X 001 4699 0 1203 26 490 X X 001 0 0 490 137 2,571 X 004 0 0 2571 ----------- ----------- 478 8,963 COMVERGE INC COMMON STOCK 205859101 18 567 X 004 0 0 567 ----------- ----------- 18 567 CONAGRA FOODS INC COMMON STOCK 205887102 18,462 706,538 X 001 488038 0 218500 26,238 1,004,135 X X 001 940613 500 63022 24,634 942,735 X 004 0 130435 812300 18 700 X X 004 0 0 700 ----------- ----------- 69,352 2,654,108 CON WAY INC COMMON STOCK 205944101 97 2,100 X 001 2100 0 0 76 1,650 X X 001 1650 0 0 17,480 380,012 X 004 0 48532 331480 ----------- ----------- 17,653 383,762 CONCEPTUS INC COMMON STOCK 206016107 54 2,832 X 004 0 0 2832 ----------- ----------- 54 2,832 CONCHO RES INC COMMON STOCK 20605P101 33 2,289 X 004 0 161 2128 ----------- ----------- 33 2,289 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 366 11,622 X 001 11622 0 0 118 3,744 X 004 0 0 3744 ----------- ----------- 484 15,366 CONEXANT SYS INC COMMON STOCK 207142100 13 11,033 X 001 11033 0 0 126 105,243 X X 001 102843 0 2400 66 54,854 X 004 0 0 54854 ----------- ----------- 205 171,130 CONMED CORP COMMON STOCK 207410101 22 775 X X 001 0 0 775 85 3,035 X 004 0 0 3035 ----------- ----------- 107 3,810 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0 37 1,600 X X 001 1600 0 0 ----------- ----------- 65 2,800 CONNS INC COMMON STOCK 208242107 11,304 473,169 X 004 0 6500 466669 81 3,397 X X 004 0 0 3397 ----------- ----------- 11,385 476,566 CONOCOPHILLIPS COMMON STOCK 20825C104 148,215 1,688,668 X 001 1587481 0 101187 65,963 751,542 X X 001 676645 12972 61925 85,258 971,370 X 004 7400 53237 910733 2,991 34,081 X X 004 0 0 34081 ----------- ----------- 302,427 3,445,661 CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 21 1,290 X 001 165 0 1125 147 9,200 X X 001 0 0 9200 13 799 X 004 0 0 799 ----------- ----------- 181 11,289 C O N S O L ENERGY INC COMMON STOCK 20854P109 398 8,542 X 001 5500 0 3042 44 941 X X 001 660 0 281 1,778 38,159 X 004 0 4018 34141 ----------- ----------- 2,220 47,642 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 448 22,855 X 001 22855 0 0 6 300 X X 001 300 0 0 33 1,684 X 004 0 0 1684 ----------- ----------- 487 24,839 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,438 52,660 X 001 48835 0 3825 2,326 50,238 X X 001 46904 600 2734 2,201 47,532 X 004 0 1798 45734 ----------- ----------- 6,965 150,430 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 57 901 X 001 901 0 0 341 5,430 X X 001 0 5430 0 72 1,137 X 004 0 0 1137 ----------- ----------- 470 7,468 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 54 800 X 001 800 0 0 45 657 X 004 0 0 657 ----------- ----------- 99 1,457 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,259 52,011 X 001 49931 0 2080 451 18,631 X X 001 18631 0 0 986 40,718 X 004 0 4545 36173 ----------- ----------- 2,696 111,360 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 44 1,800 X X 001 1800 0 0 ----------- ----------- 44 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,335 27,224 X 001 24199 0 3025 2,438 28,422 X X 001 26722 450 1250 16,551 192,928 X 004 0 24315 168613 ----------- ----------- 21,324 248,574 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 24 665 X X 001 0 0 665 51 1,408 X 004 0 0 1408 ----------- ----------- 75 2,073 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 98 2,953 X 001 2953 0 0 4 111 X 004 0 0 111 ----------- ----------- 102 3,064 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 5 300 X 001 0 0 300 1 32 X 004 0 0 32 ----------- ----------- 6 332 CONVERGYS CORP COMMON STOCK 212485106 5,439 313,301 X 001 310403 0 2898 2,383 137,268 X X 001 86416 2000 48852 503 28,964 X 004 0 2964 26000 12 700 X X 004 0 0 700 ----------- ----------- 8,337 480,233 COOPER COS INC COMMON STOCK 216648402 145 2,763 X 001 88 0 2675 16 296 X 004 0 0 296 ----------- ----------- 161 3,059 COOPER TIRE & RUBR CO COMMON STOCK 216831107 156 6,400 X 004 0 0 6400 ----------- ----------- 156 6,400 COPANO ENERGY LLC COMMON STOCK 217202100 128 3,493 X 001 3493 0 0 ----------- ----------- 128 3,493 COPART INC COMMON STOCK 217204106 24 700 X 001 0 0 700 17 480 X X 001 0 0 480 835 24,281 X 004 0 778 23503 ----------- ----------- 876 25,461 CORE MARK HLDG CO INC COMMON STOCK 218681104 1 18 X 001 18 0 0 33 932 X 004 0 0 932 ----------- ----------- 34 950 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 5 315 X X 001 0 0 315 566 35,615 X 004 0 0 35615 ----------- ----------- 571 35,930 CORN PRODS INTL INC COMMON STOCK 219023108 906 19,751 X 001 19173 0 578 492 10,736 X X 001 7750 0 2986 27,865 607,480 X 004 0 57059 550421 182 3,957 X X 004 0 0 3957 ----------- ----------- 29,445 641,924 CORNELL COMPANIES, INC COMMON STOCK 219141108 19 836 X 004 0 0 836 ----------- ----------- 19 836 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 9 1,174 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,174 CORNERSTONE TOTAL RETURN FD OTHER 21924U102 8 507 X X 001 N.A. N.A. N.A. ----------- ----------- 8 507 CORNING INC COMMON STOCK 219350105 20,367 826,257 X 001 710328 0 115929 8,506 345,074 X X 001 258182 0 86892 39,941 1,620,303 X 004 1188 47128 1571987 291 11,794 X X 004 0 0 11794 ----------- ----------- 69,105 2,803,428 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 15 200 X 001 0 0 200 869 11,700 X 004 0 0 11700 ----------- ----------- 884 11,900 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 150 3,600 X 001 3600 0 0 11,982 287,815 X 004 0 71390 216425 36 873 X X 004 0 0 873 ----------- ----------- 12,168 292,288 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 330 12,596 X 001 12596 0 0 12 460 X X 001 0 0 460 4 150 X 004 0 0 150 ----------- ----------- 346 13,206 CORUS BANKSHARES INC COMMON STOCK 220873103 84 6,463 X 001 6463 0 0 5 405 X X 001 0 0 405 54 4,164 X 004 0 0 4164 ----------- ----------- 143 11,032 CORUS ENTMT INC COMMON STOCK 220874101 451 9,510 X X 001 0 9210 300 ----------- ----------- 451 9,510 CORVEL CORP COMMON STOCK 221006109 70 3,015 X X 001 0 3015 0 18 793 X 004 0 0 793 ----------- ----------- 88 3,808 COSI INC COMMON STOCK 22122P101 5,883 1,700,277 X 004 0 23506 1676771 42 12,260 X X 004 0 0 12260 ----------- ----------- 5,925 1,712,537 COSTCO WHSL CORP COMMON STOCK 22160K105 43,381 706,879 X 001 671722 0 35157 19,110 311,384 X X 001 287348 1390 22646 6,697 109,118 X 004 266 11155 97697 90 1,472 X X 004 0 0 1472 ----------- ----------- 69,278 1,128,853 COSTAR GROUP INC COMMON STOCK 22160N109 104 1,945 X 004 0 0 1945 ----------- ----------- 104 1,945 COTT CORPORATION COMMON STOCK 22163N106 5 600 X X 001 600 0 0 ----------- ----------- 5 600 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 2,660 139,896 X 001 24750 0 115146 544 28,621 X X 001 11783 0 16838 2,452 128,973 X 004 0 13039 115934 7 378 X X 004 0 0 378 ----------- ----------- 5,663 297,868 COURIER CORP COMMON STOCK 222660102 86 2,455 X X 001 0 2455 0 43 1,219 X 004 0 0 1219 ----------- ----------- 129 3,674 COUSINS PPTYS INC COMMON STOCK 222795106 411 14,000 X 001 14000 0 0 47 1,600 X X 001 1600 0 0 1,431 48,749 X 004 0 218 48531 ----------- ----------- 1,889 64,349 COVANCE INC COMMON STOCK 222816100 547 7,026 X 001 6420 0 606 500 6,413 X X 001 3338 0 3075 1,543 19,813 X 004 0 0 19813 ----------- ----------- 2,590 33,252 COVANTA HLDG CORP COMMON STOCK 22282E102 30 1,205 X 001 0 600 605 46 1,880 X X 001 600 0 1280 98 3,990 X 004 0 1292 2698 ----------- ----------- 174 7,075 COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 392 385,000 X 001 N.A. N.A. N.A. ----------- ----------- 392 385,000 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3,257 52,360 X 001 50971 0 1389 295 4,735 X X 001 4735 0 0 76,788 1,234,333 X 004 0 56098 1178235 410 6,586 X X 004 0 0 6586 ----------- ----------- 80,750 1,298,014 COWEN GROUP INC COMMON STOCK 223621103 24 1,716 X 004 0 0 1716 ----------- ----------- 24 1,716 COX RADIO INC CL A COMMON STOCK 224051102 47 3,601 X 004 0 0 3601 ----------- ----------- 47 3,601 CRANE CO COMMON STOCK 224399105 628 13,092 X 001 12228 0 864 1,108 23,093 X X 001 23093 0 0 30,610 638,126 X 004 0 65653 572473 72 1,494 X X 004 0 0 1494 ----------- ----------- 32,418 675,805 CRAWFORD & CO CL B COMMON STOCK 224633107 10 1,500 X X 001 0 0 1500 12 2,032 X 004 0 0 2032 ----------- ----------- 22 3,532 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 21 5,290 X 001 N.A. N.A. N.A. ----------- ----------- 21 5,290 CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0 25 3,531 X 004 0 0 3531 ----------- ----------- 26 3,731 CREDENCE SYS CORP COMMON STOCK 225302108 6 2,000 X X 001 0 0 2000 35 11,521 X 004 0 0 11521 ----------- ----------- 41 13,521 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 11 469 X 004 0 0 469 ----------- ----------- 11 469 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 1,151 17,352 X 001 16975 0 377 67 1,016 X X 001 200 800 16 ----------- ----------- 1,218 18,368 CREE INC COMMON STOCK 225447101 359 11,530 X 001 11530 0 0 740 23,790 X 004 0 0 23790 ----------- ----------- 1,099 35,320 CRESUD S A SPONS ADR COMMON STOCK 226406106 17 750 X X 001 750 0 0 ----------- ----------- 17 750 CRITICARE SYSTEMS INC COMMON STOCK 226901106 107 35,941 X 001 35941 0 0 ----------- ----------- 107 35,941 CROCS INC COMMON STOCK 227046109 4,645 69,072 X 001 68402 0 670 164 2,433 X X 001 1005 0 1428 6 92 X 004 0 0 92 ----------- ----------- 4,815 71,597 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 28 1,586 X 001 1586 0 0 60 3,436 X 004 0 0 3436 ----------- ----------- 88 5,022 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 52 1,300 X 001 1300 0 0 32 800 X X 001 800 0 0 ----------- ----------- 84 2,100 CROSSTEX ENERGY L P OTHER 22765U102 140 4,062 X 001 N.A. N.A. N.A. 35 1,005 X X 001 N.A. N.A. N.A. ----------- ----------- 175 5,067 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 91 2,410 X 001 2410 0 0 40 1,050 X X 001 1050 0 0 113 2,990 X 004 0 0 2990 ----------- ----------- 244 6,450 CROWN CASTLE INTL CORP COMMON STOCK 228227104 105 2,584 X 001 1447 0 1137 183 4,500 X X 001 4500 0 0 16 395 X 004 0 0 395 ----------- ----------- 304 7,479 CROWN HOLDINGS INC COMMON STOCK 228368106 27 1,200 X 001 1200 0 0 547 24,050 X X 001 24050 0 0 4 196 X 004 0 0 196 ----------- ----------- 578 25,446 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 17 2,357 X 004 0 0 2357 ----------- ----------- 17 2,357 CRYOLIFE INC COMMON STOCK 228903100 23 2,400 X 001 2400 0 0 23 2,438 X 004 0 0 2438 ----------- ----------- 46 4,838 CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 5 270 X X 001 0 0 270 45 2,662 X 004 0 0 2662 ----------- ----------- 50 2,932 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 7 136 X X 001 136 0 0 ----------- ----------- 7 136 CUBIC CORP COMMON STOCK 229669106 69 1,641 X 004 0 0 1641 ----------- ----------- 69 1,641 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 125 5,924 X 004 0 0 5924 ----------- ----------- 125 5,924 CULLEN FROST BANKERS INC COMMON STOCK 229899109 101 2,014 X 001 2014 0 0 5 100 X X 001 100 0 0 18,222 363,583 X 004 0 4786 358797 126 2,517 X X 004 0 0 2517 ----------- ----------- 18,454 368,214 CUMMINS INC COMMON STOCK 231021106 3,352 26,215 X 001 24872 0 1343 365 2,851 X X 001 2851 0 0 24,207 189,284 X 004 0 6218 183066 40 310 X X 004 0 0 310 ----------- ----------- 27,964 218,660 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 38 3,711 X 004 0 0 3711 ----------- ----------- 38 3,711 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 12 X 001 N.A. N.A. N.A. ----------- ----------- 1 12 CURRENCY SHARES EURO TR OTHER 23130C108 1,581 11,055 X 001 N.A. N.A. N.A. ----------- ----------- 1,581 11,055 CURTISS WRIGHT CORP COMMON STOCK 231561101 18 377 X 001 377 0 0 114 2,400 X X 001 0 0 2400 225 4,741 X 004 0 0 4741 ----------- ----------- 357 7,518 CUTERA INC COMMON STOCK 232109108 39 1,467 X 004 0 0 1467 ----------- ----------- 39 1,467 CYBERSOURCE CORP COMMON STOCK 23251J106 38 3,250 X 004 0 0 3250 ----------- ----------- 38 3,250 CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0 35 2,486 X 004 0 0 2486 ----------- ----------- 42 2,986 CYBEX INTL INC COMMON STOCK 23252E106 246 50,000 X 001 0 0 50000 ----------- ----------- 246 50,000 CYMER INC COMMON STOCK 232572107 213 5,552 X 001 5552 0 0 139 3,607 X 004 0 0 3607 ----------- ----------- 352 9,159 CYNOSURE INC CL A COMMON STOCK 232577205 31 825 X 004 0 0 825 ----------- ----------- 31 825 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 54 3,927 X 004 0 0 3927 ----------- ----------- 54 3,927 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 57 1,950 X X 001 150 0 1800 1,334 45,676 X 004 0 0 45676 ----------- ----------- 1,391 47,626 CYPRESS CV 1.000% 9 OTHER 232806AK5 138 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 138 105,000 CYTEC INDS INC COMMON STOCK 232820100 508 7,440 X 001 7440 0 0 60 874 X X 001 580 294 0 840 12,285 X 004 0 0 12285 ----------- ----------- 1,408 20,599 CYTRX CORP COMMON STOCK 232828301 32 9,403 X 004 0 0 9403 ----------- ----------- 32 9,403 CYTOKINETICS INC COMMON STOCK 23282W100 18 3,608 X 004 0 0 3608 ----------- ----------- 18 3,608 CYTYC CORP COMMON STOCK 232946103 364 7,629 X 001 7549 0 80 157 3,290 X X 001 0 0 3290 1,619 33,983 X 004 0 0 33983 ----------- ----------- 2,140 44,902 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 88 2,049 X 001 2049 0 0 ----------- ----------- 88 2,049 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 36 3,476 X 001 3476 0 0 1,350 128,921 X 004 0 761 128160 9 848 X X 004 0 0 848 ----------- ----------- 1,395 133,245 DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0 ----------- ----------- 0 7 DJO INCORPORATED COMMON STOCK 23325G104 105 2,140 X 001 2140 0 0 128 2,604 X 004 0 0 2604 ----------- ----------- 233 4,744 DNP SELECT INCOME FUND INC OTHER 23325P104 5,748 530,272 X 001 N.A. N.A. N.A. 656 60,484 X X 001 N.A. N.A. N.A. ----------- ----------- 6,404 590,756 DG FASTCHANNEL INC COMMON STOCK 23326R109 34 1,436 X 004 0 0 1436 ----------- ----------- 34 1,436 D P L INC COMMON STOCK 233293109 699 26,603 X 001 26453 0 150 1,747 66,530 X X 001 63030 1500 2000 939 35,780 X 004 0 0 35780 ----------- ----------- 3,385 128,913 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 57 1,030 X 001 1030 0 0 31 571 X X 001 512 0 59 6,922 125,567 X 004 0 15993 109574 ----------- ----------- 7,010 127,168 D R HORTON INC COMMON STOCK 23331A109 586 45,772 X 001 5772 0 40000 32 2,500 X X 001 2500 0 0 767 59,892 X 004 0 5872 54020 ----------- ----------- 1,385 108,164 D S T SYS INC DEL COMMON STOCK 233326107 1,025 11,947 X 001 11947 0 0 69 800 X X 001 800 0 0 1,369 15,955 X 004 0 0 15955 ----------- ----------- 2,463 28,702 D S P GROUP INC COMMON STOCK 23332B106 48 3,066 X 004 0 0 3066 ----------- ----------- 48 3,066 D T E ENERGY CO COMMON STOCK 233331107 923 19,058 X 001 17722 0 1336 598 12,339 X X 001 12139 0 200 1,579 32,592 X 004 0 1139 31453 ----------- ----------- 3,100 63,989 DTF TAX FREE INCOME INC OTHER 23334J107 18 1,300 X 001 N.A. N.A. N.A. 42 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,290 DSW INC CL A COMMON STOCK 23334L102 18 700 X 001 700 0 0 57 2,250 X X 001 0 0 2250 42 1,682 X 004 0 0 1682 ----------- ----------- 117 4,632 DTS INC COMMON STOCK 23335C101 67 2,213 X 004 0 0 2213 ----------- ----------- 67 2,213 DWS HIGH INCOME TR OTHER 23337C109 2,741 499,237 X 001 N.A. N.A. N.A. 9 1,581 X X 001 N.A. N.A. N.A. ----------- ----------- 2,750 500,818 DWS MULTI MKT INCOME TR OTHER 23338L108 53 5,600 X 001 N.A. N.A. N.A. 19 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 72 7,600 DWS MUN INCOME TR OTHER 23338M106 221 20,446 X 001 N.A. N.A. N.A. 37 3,380 X X 001 N.A. N.A. N.A. ----------- ----------- 258 23,826 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 46 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 46 4,000 DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 12 735 X 001 N.A. N.A. N.A. 67 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 79 4,735 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 5 244 X 001 N.A. N.A. N.A. 36 1,838 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,082 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 DADE BEHRING HLDGS INC COMMON STOCK 23342J206 4 50 X 001 50 0 0 7 94 X 004 0 0 94 ----------- ----------- 11 144 DAKTRONICS INC COMMON STOCK 234264109 196 7,201 X 001 3826 0 3375 78 2,900 X X 001 2900 0 0 92 3,402 X 004 0 0 3402 ----------- ----------- 366 13,503 DANAHER CORP COMMON STOCK 235851102 5,197 62,831 X 001 59923 0 2908 3,039 36,744 X X 001 33664 0 3080 20,741 250,777 X 004 0 6897 243880 116 1,400 X X 004 0 0 1400 ----------- ----------- 29,093 351,752 DANAHER CORP CV 1 OTHER 235851AF9 548 455,000 X 001 N.A. N.A. N.A. ----------- ----------- 548 455,000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,637 39,109 X 001 31385 0 7724 2,399 57,305 X X 001 47815 9000 490 1,195 28,542 X 004 0 3175 25367 19 450 X X 004 0 0 450 ----------- ----------- 5,250 125,406 DARLING INTL INC COMMON STOCK 237266101 589 59,584 X 001 54833 0 4751 59 5,980 X X 001 0 5980 0 81 8,201 X 004 0 0 8201 ----------- ----------- 729 73,765 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 0 0 125 ----------- ----------- 3 125 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 506 7,759 X 001 7759 0 0 ----------- ----------- 506 7,759 DATA DOMAIN INC COMMON STOCK 23767P109 21 649 X 004 0 22 627 ----------- ----------- 21 649 DATASCOPE CORP COMMON STOCK 238113104 49 1,430 X 004 0 0 1430 ----------- ----------- 49 1,430 DA VITA INC COMMON STOCK 23918K108 16 252 X 001 60 0 192 80 1,266 X X 001 0 0 1266 8 120 X 004 0 0 120 ----------- ----------- 104 1,638 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 15 188 X 001 0 0 188 70 908 X 004 0 0 908 ----------- ----------- 85 1,096 DEALERTRACK HLDGS INC COMMON STOCK 242309102 2 55 X 001 55 0 0 189 4,510 X X 001 0 4510 0 148 3,536 X 004 0 0 3536 ----------- ----------- 339 8,101 DEAN FOODS COMPANY COMMON STOCK 242370104 353 13,781 X 001 8865 0 4916 44 1,714 X X 001 1714 0 0 652 25,459 X 004 0 2328 23131 ----------- ----------- 1,049 40,954 DEB SHOPS INC COMMON STOCK 242728103 7 260 X 004 0 0 260 ----------- ----------- 7 260 DEBT RESOLVE INC COMMON STOCK 24276R206 14 5,000 X 001 5000 0 0 ----------- ----------- 14 5,000 DECKERS OUTDOOR CORP COMMON STOCK 243537107 145 1,316 X 004 0 0 1316 ----------- ----------- 145 1,316 DEERE & CO COMMON STOCK 244199105 7,612 51,285 X 001 49381 0 1904 4,993 33,636 X X 001 27331 800 5505 7,104 47,865 X 004 0 4836 43029 ----------- ----------- 19,709 132,786 DEERFIELD TRIARC CAP CORP COMMON STOCK 244572301 12 1,284 X 001 1284 0 0 5 500 X X 001 0 0 500 45 5,018 X 004 0 0 5018 ----------- ----------- 62 6,802 DEFINED STRATEGY FD INC OTHER 24476Y100 5 244 X 001 N.A. N.A. N.A. ----------- ----------- 5 244 DEL MONTE FOODS CO COMMON STOCK 24522P103 261 24,877 X 001 24530 0 347 427 40,598 X X 001 12380 25495 2723 14 1,285 X 004 0 0 1285 6 616 X X 004 0 0 616 ----------- ----------- 708 67,376 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A. ----------- ----------- 4 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 4 336 X 001 N.A. N.A. N.A. ----------- ----------- 4 336 DELAWARE INVTS ARIZ MUN INCOME OTHER 246100101 39 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 3,000 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 139 10,246 X 001 N.A. N.A. N.A. 233 17,167 X X 001 N.A. N.A. N.A. ----------- ----------- 372 27,413 DELEK US HLDGS INC COMMON STOCK 246647101 31 1,244 X 004 0 0 1244 ----------- ----------- 31 1,244 DELL INC COMMON STOCK 24702R101 19,386 702,387 X 001 592842 0 109545 7,369 267,006 X X 001 222613 1060 43333 31,216 1,131,013 X 004 0 91774 1039239 509 18,424 X X 004 0 0 18424 ----------- ----------- 58,480 2,118,830 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 152 3,759 X 001 3759 0 0 563 13,925 X X 001 0 13530 395 4,686 115,944 X 004 0 0 115944 64 1,573 X X 004 0 0 1573 ----------- ----------- 5,465 135,201 DELTA AIR LINES INC COMMON STOCK 247361702 1 70 X 001 70 0 0 12 681 X X 001 581 0 100 5 274 X 004 0 0 274 ----------- ----------- 18 1,025 DELTA NAT GAS INC COMMON STOCK 247748106 7 300 X 001 300 0 0 ----------- ----------- 7 300 DELTIC TIMBER CORP COMMON STOCK 247850100 63 1,114 X 001 1114 0 0 7 128 X X 001 0 0 128 66 1,167 X 004 0 0 1167 ----------- ----------- 136 2,409 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 92 5,150 X X 001 0 0 5150 126 7,026 X 004 0 0 7026 ----------- ----------- 218 12,176 DENBURY RES INC COM NEW COMMON STOCK 247916208 375 8,403 X 001 8403 0 0 333 7,455 X X 001 1050 0 6405 1,631 36,512 X 004 0 0 36512 ----------- ----------- 2,339 52,370 DELTA FINANCIAL CORP COMMON STOCK 247918105 8 1,805 X 004 0 0 1805 ----------- ----------- 8 1,805 DELUXE CORP COMMON STOCK 248019101 66 1,800 X 001 1800 0 0 6,390 173,470 X X 001 21344 149527 2599 777 21,110 X 004 0 0 21110 ----------- ----------- 7,233 196,380 DENDREON CORP COMMON STOCK 24823Q107 8 1,000 X 001 1000 0 0 10 1,250 X X 001 1250 0 0 72 9,270 X 004 0 0 9270 ----------- ----------- 90 11,520 DENISON MINES CORP COMMON STOCK 248356107 27 2,440 X 001 2440 0 0 ----------- ----------- 27 2,440 DENNYS CORP COMMON STOCK 24869P104 46 11,640 X 004 0 0 11640 ----------- ----------- 46 11,640 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,199 28,777 X 001 12627 0 16150 483 11,600 X X 001 2600 0 9000 31,753 762,555 X 004 0 24706 737849 ----------- ----------- 33,435 802,932 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 47 850 X 001 850 0 0 11 200 X X 001 0 0 200 ----------- ----------- 58 1,050 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 931 47,439 X 001 47439 0 0 144 7,352 X X 001 1419 0 5933 ----------- ----------- 1,075 54,791 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 418 7,484 X 001 7484 0 0 214 3,824 X X 001 2124 0 1700 32,829 587,577 X 004 0 40517 547060 138 2,464 X X 004 0 0 2464 ----------- ----------- 33,599 601,349 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15,960 191,819 X 001 173869 0 17950 11,236 135,047 X X 001 120376 700 13971 30,804 370,237 X 004 0 21562 348675 501 6,023 X X 004 0 0 6023 ----------- ----------- 58,501 703,126 DEVON ENERGY CORP CV 4.900% 8 OTHER 25179MAA1 602 345,000 X 001 N.A. N.A. N.A. ----------- ----------- 602 345,000 DE VRY INC DEL COMMON STOCK 251893103 1,634 44,137 X 001 22300 0 21837 902 24,395 X 004 0 0 24395 ----------- ----------- 2,536 68,532 DEXCOM INC COMMON STOCK 252131107 797 79,719 X 001 77219 0 2500 6,908 690,807 X 004 0 9914 680893 51 5,111 X X 004 0 0 5111 ----------- ----------- 7,756 775,637 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 9,600 109,422 X 001 104804 0 4618 816 9,306 X X 001 8019 0 1287 ----------- ----------- 10,416 118,728 DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0 ----------- ----------- 2 200 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 28 3,053 X 004 0 0 3053 ----------- ----------- 28 3,053 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 464 4,097 X 001 2622 0 1475 408 3,600 X X 001 3500 0 100 8 70 X 004 0 0 70 ----------- ----------- 880 7,767 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 273 15,655 X 001 15655 0 0 6,054 347,756 X 004 0 2240 345516 45 2,594 X X 004 0 0 2594 ----------- ----------- 6,372 366,005 DIAMONDS TRUST SER I OTHER 252787106 3,852 27,728 X 001 N.A. N.A. N.A. 1,611 11,600 X X 001 N.A. N.A. N.A. ----------- ----------- 5,463 39,328 DICKS SPORTING GOODS INC COMMON STOCK 253393102 493 7,341 X 001 7341 0 0 7 100 X X 001 100 0 0 29,829 444,212 X 004 0 16301 427911 ----------- ----------- 30,329 451,653 DIEBOLD INC COMMON STOCK 253651103 597 13,150 X 001 6850 0 6300 271 5,977 X X 001 2500 0 3477 909 20,005 X 004 0 0 20005 ----------- ----------- 1,777 39,132 DIGI INTL INC COMMON STOCK 253798102 32 2,254 X 001 2254 0 0 40 2,805 X 004 0 0 2805 ----------- ----------- 72 5,059 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 13,545 343,861 X 004 0 3832 340029 100 2,548 X X 004 0 0 2548 ----------- ----------- 13,645 346,409 DIGITAL RIV INC COMMON STOCK 25388B104 746 16,671 X 001 9991 0 6680 1,444 32,250 X X 001 30400 0 1850 16,014 357,868 X 004 0 4269 353599 100 2,230 X X 004 0 0 2230 ----------- ----------- 18,304 409,019 DIME CMNTY BANCORP INC COMMON STOCK 253922108 8,085 540,097 X 004 0 7641 532456 59 3,950 X X 004 0 0 3950 ----------- ----------- 8,144 544,047 DILLARDS INC CL A COMMON STOCK 254067101 3 113 X 001 113 0 0 13 600 X X 001 600 0 0 235 10,744 X 004 0 362 10382 ----------- ----------- 251 11,457 DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 0 1,650 DIODES INC COMMON STOCK 254543101 511 15,929 X 001 15929 0 0 287 8,927 X X 001 0 8927 0 102 3,184 X 004 0 0 3184 ----------- ----------- 900 28,040 DIONEX CORP COMMON STOCK 254546104 64 800 X 001 800 0 0 1,271 16,000 X X 001 16000 0 0 162 2,033 X 004 0 0 2033 ----------- ----------- 1,497 18,833 DIRECTV GROUP INC COMMON STOCK 25459L106 372 15,329 X 001 14277 0 1052 124 5,087 X X 001 4410 103 574 16,138 664,630 X 004 0 27083 637547 261 10,739 X X 004 0 0 10739 ----------- ----------- 16,895 695,785 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 25 9,174 X 004 0 0 9174 ----------- ----------- 25 9,174 DISNEY WALT CO COMMON STOCK 254687106 26,895 782,061 X 001 728476 0 53585 15,686 456,125 X X 001 410603 7500 38022 19,270 560,337 X 004 0 64108 496229 597 17,354 X X 004 0 0 17354 ----------- ----------- 62,448 1,815,877 DISNEY CV 2.125% 4 OTHER 254687AU0 352 289,000 X 001 N.A. N.A. N.A. ----------- ----------- 352 289,000 DISCOVERY HLDG CO COMMON STOCK 25468Y107 37 1,289 X 001 1289 0 0 213 7,366 X X 001 3068 0 4298 13 453 X 004 0 0 453 ----------- ----------- 263 9,108 DISCOVER FINL SVCS COMMON STOCK 254709108 2,655 127,673 X 001 107064 0 20609 1,720 82,687 X X 001 72975 2597 7115 2,224 106,928 X 004 0 11800 95128 5 250 X X 004 0 0 250 ----------- ----------- 6,604 317,538 DITECH NETWORKS INC COMMON STOCK 25500T108 22 4,100 X 004 0 0 4100 ----------- ----------- 22 4,100 DIVX INC COMMON STOCK 255413106 149 10,010 X 001 0 0 10010 38 2,504 X 004 0 0 2504 ----------- ----------- 187 12,514 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 200 15,637 X 004 0 0 15637 ----------- ----------- 200 15,637 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 6 390 X 001 390 0 0 ----------- ----------- 6 390 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 3 82 X 001 82 0 0 320 9,185 X X 001 0 9185 0 230 6,614 X 004 0 2335 4279 ----------- ----------- 553 15,881 DOLLAR FINL CORP COMMON STOCK 256664103 49 1,725 X 004 0 0 1725 ----------- ----------- 49 1,725 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 88 2,550 X 004 0 0 2550 ----------- ----------- 88 2,550 DOLLAR TREE STORES INC COMMON STOCK 256747106 133 3,271 X 001 2706 0 565 1,155 28,486 X 004 0 0 28486 ----------- ----------- 1,288 31,757 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 43 2,000 X 001 2000 0 0 ----------- ----------- 43 2,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 3,767 44,687 X 001 43517 0 1170 6,818 80,880 X X 001 74275 300 6305 4,834 57,345 X 004 0 1917 55428 ----------- ----------- 15,419 182,912 DOMINOS PIZZA INC COMMON STOCK 25754A201 3,402 205,057 X 004 0 0 205057 47 2,855 X X 004 0 0 2855 ----------- ----------- 3,449 207,912 DOMTAR CORP COMMON STOCK 257559104 5 610 X 004 0 0 610 ----------- ----------- 5 610 DONALDSON INC COMMON STOCK 257651109 14,557 348,582 X 001 290380 0 58202 11,872 284,296 X X 001 175484 0 108812 878 21,011 X 004 0 0 21011 ----------- ----------- 27,307 653,889 DONEGAL GROUP INC CL A COMMON STOCK 257701201 30 1,875 X 004 0 0 1875 ----------- ----------- 30 1,875 DONNELLEY R R & SONS CO COMMON STOCK 257867101 670 18,337 X 001 10655 0 7682 543 14,849 X X 001 7568 0 7281 3,723 101,837 X 004 0 12614 89223 256 7,014 X X 004 0 0 7014 ----------- ----------- 5,192 142,037 DORCHESTER MINERALS L P OTHER 25820R105 28 1,360 X 001 N.A. N.A. N.A. 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,420 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 18 1,000 X X 001 1000 0 0 ----------- ----------- 18 1,000 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 79 4,117 X 001 2671 0 1446 59 3,093 X X 001 0 0 3093 16 842 X 004 0 0 842 ----------- ----------- 154 8,052 DOUGLAS EMMITT INC COMMON STOCK 25960P109 982 39,715 X 004 0 270 39445 7 301 X X 004 0 0 301 ----------- ----------- 989 40,016 DOVER CORP COMMON STOCK 260003108 8,186 160,669 X 001 144293 0 16376 6,803 133,515 X X 001 116436 0 17079 1,972 38,704 X 004 0 4184 34520 ----------- ----------- 16,961 332,888 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 15 1,437 X 004 0 0 1437 ----------- ----------- 15 1,437 DOW CHEM CO COMMON STOCK 260543103 40,409 938,440 X 001 913409 200 24831 33,352 774,559 X X 001 712040 1125 61394 9,136 212,181 X 004 0 27386 184795 ----------- ----------- 82,897 1,925,180 DOW JONES & CO INC COMMON STOCK 260561105 2 35 X 001 35 0 0 657 11,000 X X 001 9800 0 1200 819 13,716 X 004 0 1541 12175 ----------- ----------- 1,478 24,751 DOWNEY FINL CORP COMMON STOCK 261018105 310 5,370 X 001 5370 0 0 2 40 X X 001 40 0 0 116 2,012 X 004 0 0 2012 ----------- ----------- 428 7,422 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 22 650 X 001 650 0 0 6 185 X X 001 0 0 185 2 55 X 004 0 0 55 ----------- ----------- 30 890 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 28 1,422 X 001 N.A. N.A. N.A. ----------- ----------- 28 1,422 DRESS BARN INC COMMON STOCK 261570105 85 5,017 X 004 0 0 5017 ----------- ----------- 85 5,017 DRESSER RAND GROUP INC COMMON STOCK 261608103 1 35 X 001 35 0 0 184 4,290 X X 001 0 4090 200 3 63 X 004 0 0 63 ----------- ----------- 188 4,388 DREW INDUSTRIES INC COMMON STOCK 26168L205 81 2,001 X 004 0 0 2001 ----------- ----------- 81 2,001 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 98 11,191 X 001 N.A. N.A. N.A. 30 3,407 X X 001 N.A. N.A. N.A. ----------- ----------- 128 14,598 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 001 N.A. N.A. N.A. ----------- ----------- 9 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 19 2,245 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,245 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 11 1,327 X 001 N.A. N.A. N.A. 36 4,239 X X 001 N.A. N.A. N.A. ----------- ----------- 47 5,566 DRIL QUIP INC COMMON STOCK 262037104 7,975 161,607 X 004 0 16394 145213 31 622 X X 004 0 0 622 ----------- ----------- 8,006 162,229 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45,049 908,973 X 001 886177 0 22796 37,300 752,633 X X 001 673880 4875 73878 40,229 811,739 X 004 0 29703 782036 1,657 33,438 X X 004 0 0 33438 ----------- ----------- 124,235 2,506,783 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 35 3,250 X 001 N.A. N.A. N.A. 209 19,550 X X 001 N.A. N.A. N.A. ----------- ----------- 244 22,800 DUKE REALTY CORPORATION COMMON STOCK 264411505 2,184 64,582 X 001 49337 0 15245 2,179 64,434 X X 001 52514 600 11320 24,887 736,091 X 004 0 128183 607908 562 16,627 X X 004 0 0 16627 ----------- ----------- 29,812 881,734 DUKE ENERGY CORP COMMON STOCK 26441C105 29,654 1,586,625 X 001 1516724 0 69901 22,592 1,208,753 X X 001 1157499 6286 44968 17,433 932,751 X 004 0 14525 918226 716 38,306 X X 004 0 0 38306 ----------- ----------- 70,395 3,766,435 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,413 14,329 X 001 13379 0 950 805 8,166 X X 001 4561 1000 2605 42,070 426,637 X 004 0 9616 417021 ----------- ----------- 44,288 449,132 DURECT CORP COMMON STOCK 266605104 591 107,761 X 001 97761 0 10000 14 2,500 X X 001 0 0 2500 3,950 720,603 X 004 0 100298 620305 ----------- ----------- 4,555 830,864 DYCOM INDS INC COMMON STOCK 267475101 4 125 X X 001 125 0 0 529 17,266 X 004 0 0 17266 ----------- ----------- 533 17,391 DYNAMEX INC COMMON STOCK 26784F103 40 1,562 X 004 0 0 1562 ----------- ----------- 40 1,562 DYNAMIC MATLS CORP COMMON STOCK 267888105 67 1,401 X 004 0 0 1401 ----------- ----------- 67 1,401 DYNCORP INTL INC COMMON STOCK 26817C101 6 250 X 001 250 0 0 69 2,967 X 004 0 0 2967 ----------- ----------- 75 3,217 DYNEGY INC CL A COMMON STOCK 26817G102 247 26,677 X 001 22415 0 4262 208 22,556 X X 001 12856 0 9700 946 102,353 X 004 0 10752 91601 0 10 X X 004 0 0 10 ----------- ----------- 1,401 151,596 E C I TELECOM LTD ORD COMMON STOCK 268258100 30 2,962 X 001 0 0 2962 ----------- ----------- 30 2,962 EDAP TMS SA A D R COMMON STOCK 268311107 2 350 X 001 350 0 0 ----------- ----------- 2 350 E M C CORP MASS COMMON STOCK 268648102 9,477 455,633 X 001 354574 0 101059 7,360 353,842 X X 001 294540 10400 48902 10,128 486,933 X 004 0 52609 434324 132 6,351 X X 004 0 0 6351 ----------- ----------- 27,097 1,302,759 EMC CORP CV 1.750% 12 OTHER 268648AK8 663 468,000 X 001 N.A. N.A. N.A. ----------- ----------- 663 468,000 EMC INS GROUP INC COMMON STOCK 268664109 23 880 X 001 880 0 0 91 3,495 X X 001 2995 0 500 18 687 X 004 0 0 687 ----------- ----------- 132 5,062 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 176 7,164 X 001 7164 0 0 44 1,802 X 004 0 0 1802 ----------- ----------- 220 8,966 ENSCO INTL INC COMMON STOCK 26874Q100 1,791 31,918 X 001 17158 0 14760 29 510 X X 001 510 0 0 1,657 29,533 X 004 0 3081 26452 ----------- ----------- 3,477 61,961 E N I SPA A D R COMMON STOCK 26874R108 531 7,197 X 001 6942 0 255 37 500 X X 001 500 0 0 ----------- ----------- 568 7,697 E O G RES INC COMMON STOCK 26875P101 1,993 27,561 X 001 27561 0 0 546 7,550 X X 001 6850 0 700 3,728 51,548 X 004 0 5229 46319 ----------- ----------- 6,267 86,659 EP MEDSYSTEMS INC COMMON STOCK 26881P103 24 13,000 X X 001 0 0 13000 ----------- ----------- 24 13,000 E P I Q SYSTEMS INC COMMON STOCK 26882D109 47 2,531 X 004 0 0 2531 ----------- ----------- 47 2,531 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 19 1,766 X X 001 1766 0 0 ----------- ----------- 19 1,766 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 436 33,371 X 001 33228 0 143 43 3,310 X X 001 1910 0 1400 1,535 117,644 X 004 0 13109 104535 40 3,053 X X 004 0 0 3053 ----------- ----------- 2,054 157,378 EXCO RESOURCES INC COMMON STOCK 269279402 105 6,310 X 004 0 0 6310 ----------- ----------- 105 6,310 EV3 INC COMMON STOCK 26928A200 16 1,000 X X 001 1000 0 0 26 1,599 X 004 0 136 1463 ----------- ----------- 42 2,599 EAGLE MATERIALS INC COMMON STOCK 26969P108 86 2,415 X 001 2415 0 0 2 61 X 004 0 0 61 ----------- ----------- 88 2,476 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 65 3,108 X 001 N.A. N.A. N.A. ----------- ----------- 65 3,108 EAGLE TEST SYS INC COMMON STOCK 270006109 198 15,480 X X 001 0 15480 0 5 397 X 004 0 0 397 ----------- ----------- 203 15,877 EARTH LINK INC COMMON STOCK 270321102 63 7,935 X 001 7935 0 0 104 13,185 X 004 0 0 13185 ----------- ----------- 167 21,120 EAST WEST BANCORP INC COMMON STOCK 27579R104 516 14,350 X 001 14350 0 0 3,014 83,836 X X 001 82786 0 1050 17,246 479,595 X 004 0 6602 472993 125 3,473 X X 004 0 0 3473 ----------- ----------- 20,901 581,254 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 53 2,000 X 001 2000 0 0 80 3,000 X X 001 3000 0 0 ----------- ----------- 133 5,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 184 4,074 X 001 4074 0 0 20,479 452,481 X 004 0 3082 449399 155 3,429 X X 004 0 0 3429 ----------- ----------- 20,818 459,984 EASTMAN CHEM CO COMMON STOCK 277432100 752 11,266 X 001 11266 0 0 410 6,143 X X 001 4659 0 1484 1,061 15,904 X 004 0 1603 14301 ----------- ----------- 2,223 33,313 EASTMAN KODAK CO COMMON STOCK 277461109 506 18,904 X 001 18904 0 0 471 17,595 X X 001 15527 0 2068 1,599 59,753 X 004 0 6175 53578 ----------- ----------- 2,576 96,252 EATON CORP COMMON STOCK 278058102 9,023 91,101 X 001 84304 0 6797 2,878 29,064 X X 001 28214 0 850 32,757 330,747 X 004 0 33512 297235 289 2,915 X X 004 0 0 2915 ----------- ----------- 44,947 453,827 EATON VANCE CORP COMMON STOCK 278265103 198 4,957 X 001 4957 0 0 195 4,868 X X 001 2400 0 2468 1,534 38,390 X 004 0 0 38390 ----------- ----------- 1,927 48,215 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A. ----------- ----------- 4 325 EATON VANCE SR INCOME TR OTHER 27826S103 6 700 X 001 N.A. N.A. N.A. ----------- ----------- 6 700 EATON VANCE MUN INCOME TR OTHER 27826U108 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 46 2,380 X 001 N.A. N.A. N.A. 17 900 X X 001 N.A. N.A. N.A. ----------- ----------- 63 3,280 EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 300 X 001 N.A. N.A. N.A. 24 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,550 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 5 300 X 001 N.A. N.A. N.A. 20 1,150 X X 001 N.A. N.A. N.A. 1,228 72,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,253 73,450 EATON VANCE INURED MUNI II OTHER 27827K109 8 534 X 001 N.A. N.A. N.A. ----------- ----------- 8 534 EATON VANCE INSURED MUNI BND OTHER 27827X101 63 4,107 X 001 N.A. N.A. N.A. 21 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 84 5,507 EATON VANCE INURED CAL MUN OTHER 27828A100 110 7,500 X 001 N.A. N.A. N.A. ----------- ----------- 110 7,500 EATON VANCE TAX ADV DVD INC OTHER 27828G107 31 1,079 X 001 N.A. N.A. N.A. 440 15,300 X X 001 N.A. N.A. N.A. ----------- ----------- 471 16,379 EATON VANCE LTD DURATION FND OTHER 27828H105 60 3,648 X 001 N.A. N.A. N.A. 8 500 X X 001 N.A. N.A. N.A. ----------- ----------- 68 4,148 EATON VANCE INSD OH MU BD II OTHER 27828L106 64 4,694 X 001 N.A. N.A. N.A. ----------- ----------- 64 4,694 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 77 4,350 X 001 N.A. N.A. N.A. 8 475 X X 001 N.A. N.A. N.A. ----------- ----------- 85 4,825 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 81 4,833 X 001 N.A. N.A. N.A. 40 2,383 X X 001 N.A. N.A. N.A. ----------- ----------- 121 7,216 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 265 9,550 X 001 N.A. N.A. N.A. 17 600 X X 001 N.A. N.A. N.A. ----------- ----------- 282 10,150 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 23 1,242 X 001 N.A. N.A. N.A. 37 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 60 3,272 EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 62 3,421 X 001 N.A. N.A. N.A. 64 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 126 6,921 EATON VANCE TAX MANAGED GLOBAL OTHER 27829F108 66 3,850 X 001 N.A. N.A. N.A. 30 1,725 X X 001 N.A. N.A. N.A. ----------- ----------- 96 5,575 E BAY INC COMMON STOCK 278642103 2,987 76,543 X 001 44828 0 31715 2,731 69,981 X X 001 43856 24500 1625 9,509 243,691 X 004 0 24927 218764 40 1,014 X X 004 0 0 1014 ----------- ----------- 15,267 391,229 ECHELON CORP COMMON STOCK 27874N105 28 1,104 X 001 1104 0 0 81 3,210 X 004 0 0 3210 ----------- ----------- 109 4,314 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 27 567 X 001 567 0 0 11 241 X 004 0 0 241 ----------- ----------- 38 808 ECLIPSYS CORP COMMON STOCK 278856109 114 4,887 X 004 0 0 4887 ----------- ----------- 114 4,887 ECOLAB INC COMMON STOCK 278865100 31,205 661,108 X 001 643906 0 17202 33,129 701,902 X X 001 565015 1550 135337 62,169 1,317,146 X 004 0 36659 1280487 24 510 X X 004 0 0 510 ----------- ----------- 126,527 2,680,666 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 30 2,315 X 001 1975 0 340 11,207 872,832 X 004 0 12391 860441 82 6,396 X X 004 0 0 6396 ----------- ----------- 11,319 881,543 EDISON INTL COMMON STOCK 281020107 3,854 69,500 X 001 66814 0 2686 978 17,630 X X 001 10382 7248 0 39,738 716,655 X 004 0 70122 646533 351 6,338 X X 004 0 0 6338 ----------- ----------- 44,921 810,123 EDO CORP COMMON STOCK 281347104 53 939 X 001 939 0 0 45 800 X X 001 300 0 500 107 1,922 X 004 0 0 1922 ----------- ----------- 205 3,661 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 25 1,850 X 001 0 0 1850 42 3,115 X 004 0 0 3115 ----------- ----------- 67 4,965 EDWARDS A G INC COMMON STOCK 281760108 808 9,650 X 001 8650 0 1000 1,421 16,962 X X 001 14225 0 2737 2,025 24,182 X 004 0 0 24182 ----------- ----------- 4,254 50,794 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 89 1,808 X 001 1808 0 0 423 8,572 X X 001 2052 6100 420 867 17,588 X 004 0 0 17588 ----------- ----------- 1,379 27,968 EHEALTH INC COMMON STOCK 28238P109 54 1,958 X 001 1958 0 0 20 727 X 004 0 0 727 ----------- ----------- 74 2,685 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 7,093 378,458 X 004 0 51383 327075 ----------- ----------- 7,093 378,458 EL PASO CORPORATION COMMON STOCK 28336L109 1,060 62,443 X 001 57612 0 4831 113 6,661 X X 001 4585 116 1960 2,525 148,774 X 004 0 15403 133371 29 1,699 X X 004 0 0 1699 ----------- ----------- 3,727 219,577 EL PASO ELEC CO COMMON STOCK 283677854 122 5,267 X 001 2906 0 2361 3,827 165,453 X 004 0 0 165453 54 2,325 X X 004 0 0 2325 ----------- ----------- 4,003 173,045 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 221 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 221 5,375 ELAN PLC ADR COMMON STOCK 284131208 436 20,700 X 001 18700 0 2000 21 1,000 X X 001 1000 0 0 ----------- ----------- 457 21,700 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,125 X X 001 1125 0 0 ----------- ----------- 7 1,125 ELECTRO RENT CORP COMMON STOCK 285218103 26 1,871 X 004 0 0 1871 ----------- ----------- 26 1,871 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 1,444 X 001 1444 0 0 78 3,239 X 004 0 0 3239 ----------- ----------- 113 4,683 ELECTRO SENSORS INC COMMON STOCK 285233102 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 1,718 30,689 X 001 14309 0 16380 943 16,855 X X 001 2899 0 13956 3,560 63,577 X 004 0 6480 57097 ----------- ----------- 6,221 111,121 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 16 1,500 X X 001 1500 0 0 ----------- ----------- 16 1,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,306 105,580 X 001 104880 0 700 511 23,380 X X 001 21252 168 1960 5,410 247,709 X 004 0 31861 215848 7 300 X X 004 0 0 300 ----------- ----------- 8,234 376,969 ELECTRONIC DATA CV 3.875% 7 OTHER 285661AF1 406 405,000 X 001 N.A. N.A. N.A. ----------- ----------- 406 405,000 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 459 17,082 X 001 5252 0 11830 164 6,088 X 004 0 0 6088 ----------- ----------- 623 23,170 ELIZABETH ARDEN INC COMMON STOCK 28660G106 5,749 213,229 X 004 0 0 213229 81 2,996 X X 004 0 0 2996 ----------- ----------- 5,830 216,225 ELLIS PERRY INTL INC COMMON STOCK 288853104 34 1,235 X 004 0 0 1235 ----------- ----------- 34 1,235 EMBARQ CORP COMMON STOCK 29078E105 1,783 32,076 X 001 31567 0 509 729 13,105 X X 001 3687 12 9406 1,762 31,702 X 004 0 3276 28426 10 172 X X 004 0 0 172 ----------- ----------- 4,284 77,055 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 35 800 X X 001 0 0 800 ----------- ----------- 35 800 EMCORE CORP COMMON STOCK 290846104 48 5,000 X 001 0 0 5000 14 1,500 X X 001 0 0 1500 ----------- ----------- 62 6,500 EMCOR GROUP INC COMMON STOCK 29084Q100 1,407 44,878 X 004 0 0 44878 17 539 X X 004 0 0 539 ----------- ----------- 1,424 45,417 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 14 598 X 001 N.A. N.A. N.A. ----------- ----------- 14 598 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11 1,256 X 001 0 0 1256 24 2,696 X X 001 0 0 2696 10 1,109 X 004 0 540 569 ----------- ----------- 45 5,061 EMERITUS CORP COMMON STOCK 291005106 3,976 146,692 X 004 0 11323 135369 28 1,048 X X 004 0 0 1048 ----------- ----------- 4,004 147,740 EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 235 7,748 X 001 7748 0 0 31 1,005 X 004 0 0 1005 ----------- ----------- 266 8,753 EMERSON ELEC CO COMMON STOCK 291011104 168,235 3,161,118 X 001 3078003 0 83115 258,358 4,854,535 X X 001 4760101 10200 84234 39,976 751,143 X 004 0 25401 725742 1,464 27,515 X X 004 0 0 27515 ----------- ----------- 468,033 8,794,311 EMERSON RADIO CORP COMMON STOCK 291087203 11 5,000 X X 001 0 0 5000 ----------- ----------- 11 5,000 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 4 800 X 001 800 0 0 17 3,472 X 004 0 0 3472 ----------- ----------- 21 4,272 EMPIRE DIST ELEC CO COMMON STOCK 291641108 476 21,077 X 001 21077 0 0 434 19,227 X X 001 18227 0 1000 77 3,410 X 004 0 0 3410 ----------- ----------- 987 43,714 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 83 4,046 X 004 0 0 4046 ----------- ----------- 83 4,046 EMPRESAS ICA S A A D R COMMON STOCK 292448206 1 47 X 001 47 0 0 ----------- ----------- 1 47 EMULEX CORP COMMON STOCK 292475209 119 6,201 X 001 6201 0 0 24 1,270 X X 001 1270 0 0 37,295 1,945,489 X 004 0 69327 1876162 243 12,656 X X 004 0 0 12656 ----------- ----------- 37,681 1,965,616 ENCANA CORP COMMON STOCK 292505104 5,580 90,219 X 001 90137 0 82 6,311 102,040 X X 001 94240 0 7800 ----------- ----------- 11,891 192,259 ENBRIDGE INC COMMON STOCK 29250N105 105 2,875 X 001 875 0 2000 161 4,400 X X 001 2400 0 2000 ----------- ----------- 266 7,275 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 976 19,985 X 001 N.A. N.A. N.A. 1,019 20,868 X X 001 N.A. N.A. N.A. ----------- ----------- 1,995 40,853 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 16 321 X X 001 321 0 0 ----------- ----------- 16 321 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 20 1,717 X 004 0 0 1717 ----------- ----------- 20 1,717 ENCORE ACQUISITION CO COMMON STOCK 29255W100 591 18,670 X 004 0 0 18670 ----------- ----------- 591 18,670 ENCORE WIRE CORP COMMON STOCK 292562105 28 1,120 X 001 1120 0 0 63 2,504 X 004 0 0 2504 ----------- ----------- 91 3,624 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0 11 6,851 X 004 0 0 6851 ----------- ----------- 11 7,051 ENDEAVOR ACQUISITION CORP COMMON STOCK 292577103 14 1,175 X 001 1175 0 0 ----------- ----------- 14 1,175 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 46 800 X 001 800 0 0 1,131 19,800 X X 001 19000 0 800 ----------- ----------- 1,177 20,600 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 297 9,588 X 001 8700 0 888 12 372 X X 001 0 0 372 7,298 235,344 X 004 0 28863 206481 ----------- ----------- 7,607 245,304 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 190 8,370 X 001 700 0 7670 179 7,900 X X 001 7300 0 600 96 4,242 X 004 0 0 4242 ----------- ----------- 465 20,512 ENERGEN CORP COMMON STOCK 29265N108 1,330 23,299 X 001 20677 0 2622 790 13,826 X X 001 13526 0 300 16 278 X 004 0 18 260 ----------- ----------- 2,136 37,403 ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 4,660 82,672 X 001 82537 0 135 24 433 X X 001 433 0 0 ----------- ----------- 4,684 83,105 ENERGY EAST CORP COMMON STOCK 29266M109 148 5,474 X 001 3874 0 1600 393 14,546 X X 001 13472 0 1074 1,348 49,840 X 004 0 0 49840 ----------- ----------- 1,889 69,860 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7,871 71,006 X 001 70706 0 300 4,848 43,738 X X 001 21005 0 22733 1,941 17,515 X 004 0 0 17515 ----------- ----------- 14,660 132,259 ENERGY INCOME & GROWTH FD OTHER 292697109 49 1,990 X X 001 N.A. N.A. N.A. ----------- ----------- 49 1,990 ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 24 2,433 X 004 0 0 2433 ----------- ----------- 24 2,433 ENERGY PARTNERS LTD COMMON STOCK 29270U105 30 2,059 X X 001 2059 0 0 44 3,019 X 004 0 0 3019 ----------- ----------- 74 5,078 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 761 15,578 X 001 N.A. N.A. N.A. 105 2,150 X X 001 N.A. N.A. N.A. ----------- ----------- 866 17,728 ENERGY TRANSFER EQUITY L P OTHER 29273V100 69 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 69 2,000 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 516 10,924 X 001 8024 0 2900 1,569 33,250 X X 001 26550 0 6700 ----------- ----------- 2,085 44,174 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,498 84,468 X 001 84468 0 0 53 3,000 X X 001 0 0 3000 ----------- ----------- 1,551 87,468 ENERSYS COMMON STOCK 29275Y102 42 2,334 X 004 0 0 2334 ----------- ----------- 42 2,334 ENERNOC INC COMMON STOCK 292764107 13 343 X 004 0 0 343 ----------- ----------- 13 343 ENERGYSOUTH INC COMMON STOCK 292970100 15 300 X X 001 300 0 0 41 829 X 004 0 0 829 ----------- ----------- 56 1,129 ENGLOBAL CORP COMMON STOCK 293306106 22 1,941 X 004 0 0 1941 ----------- ----------- 22 1,941 ENNIS INC COMMON STOCK 293389102 134 6,100 X 001 6100 0 0 51 2,325 X X 001 2325 0 0 68 3,105 X 004 0 0 3105 ----------- ----------- 253 11,530 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 148 3,647 X 001 3647 0 0 16 392 X X 001 392 0 0 98 2,409 X 004 0 0 2409 ----------- ----------- 262 6,448 ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 328 230,000 X 001 N.A. N.A. N.A. ----------- ----------- 328 230,000 ENTEGRIS INC COMMON STOCK 29362U104 30 3,482 X 001 3482 0 0 11 1,318 X X 001 1318 0 0 112 12,874 X 004 0 0 12874 ----------- ----------- 153 17,674 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 525 27,119 X 001 14195 0 12924 228 11,779 X 004 0 0 11779 ----------- ----------- 753 38,898 ENTERGY CORPORATION COMMON STOCK 29364G103 1,713 15,811 X 001 15777 0 34 732 6,762 X X 001 6017 0 745 4,732 43,692 X 004 0 1335 42357 ----------- ----------- 7,177 66,265 ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 314 4,695 X 001 N.A. N.A. N.A. 602 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 916 13,695 ENTERPRISE FINL SVCS COMMON STOCK 293712105 90 3,700 X 001 3700 0 0 28 1,150 X 004 0 0 1150 ----------- ----------- 118 4,850 ENTERPRISE GP HLDGS L P OTHER 293716106 142 3,755 X 001 N.A. N.A. N.A. ----------- ----------- 142 3,755 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 799 26,418 X 001 N.A. N.A. N.A. 2,877 95,118 X X 001 N.A. N.A. N.A. ----------- ----------- 3,676 121,536 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 303 5,964 X 001 5155 0 809 76 1,500 X X 001 1500 0 0 144 2,842 X 004 0 0 2842 ----------- ----------- 523 10,306 ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 1 900 X X 001 500 0 400 ----------- ----------- 1 900 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 73 7,873 X 004 0 0 7873 ----------- ----------- 73 7,873 ENTRUST INC COMMON STOCK 293848107 11 5,000 X 001 5000 0 0 3 1,500 X X 001 1500 0 0 ----------- ----------- 14 6,500 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 45 5,043 X 004 0 0 5043 ----------- ----------- 45 5,043 ENZO BIOCHEM INC COMMON STOCK 294100102 5 420 X 001 420 0 0 2 166 X X 001 166 0 0 35 3,142 X 004 0 0 3142 ----------- ----------- 42 3,728 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 70 5,070 X 001 0 0 5070 25 1,825 X X 001 0 0 1825 93 6,757 X 004 0 0 6757 ----------- ----------- 188 13,652 EPOCH HOLDING CORP COMMON STOCK 29428R103 13 929 X 004 0 0 929 ----------- ----------- 13 929 EQUIFAX INC COMMON STOCK 294429105 689 18,060 X 001 16560 0 1500 241 6,333 X X 001 4733 0 1600 1,029 27,005 X 004 0 2837 24168 ----------- ----------- 1,959 51,398 EQUINIX INC COMMON STOCK 29444U502 359 4,045 X 001 0 0 4045 293 3,294 X 004 0 0 3294 ----------- ----------- 652 7,339 EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 229 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 229 225,000 EQUITABLE RES INC COMMON STOCK 294549100 893 17,216 X 001 15868 0 1348 1,297 25,013 X X 001 9278 0 15735 2,324 44,813 X 004 0 0 44813 ----------- ----------- 4,514 87,042 EQUITY INCOME FD AT&T OTHER 294700703 247 1,914 X 001 N.A. N.A. N.A. 205 1,589 X X 001 N.A. N.A. N.A. ----------- ----------- 452 3,503 EQUITY INNS INC COMMON STOCK 294703103 252 11,165 X 001 11165 0 0 133 5,900 X 004 0 0 5900 ----------- ----------- 385 17,065 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 31 600 X X 001 600 0 0 2,364 45,641 X 004 0 306 45335 18 341 X X 004 0 0 341 ----------- ----------- 2,413 46,582 EQUITY ONE INC COMMON STOCK 294752100 18 678 X X 001 678 0 0 430 15,822 X 004 0 0 15822 ----------- ----------- 448 16,500 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,846 67,200 X 001 65950 0 1250 2,430 57,360 X X 001 57110 0 250 27,969 660,269 X 004 0 10553 649716 194 4,584 X X 004 0 0 4584 ----------- ----------- 33,439 789,413 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 48 4,237 X 001 4237 0 0 48 4,207 X 004 0 0 4207 ----------- ----------- 96 8,444 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 874 21,966 X 001 21396 0 570 51 1,280 X X 001 1280 0 0 ----------- ----------- 925 23,246 ERIE INDEMNITY CO COMMON STOCK 29530P102 14 223 X 004 0 0 223 ----------- ----------- 14 223 ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0 ----------- ----------- 0 10 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 175 5,262 X 001 5262 0 0 435 13,086 X X 001 12852 0 234 13,058 392,850 X 004 0 5441 387409 95 2,862 X X 004 0 0 2862 ----------- ----------- 13,763 414,060 E SPEED INC CL A COMMON STOCK 296643109 22 2,633 X 004 0 0 2633 ----------- ----------- 22 2,633 ESSEX PPTY TR INC COMMON STOCK 297178105 35 300 X X 001 300 0 0 17,295 147,112 X 004 0 1015 146097 133 1,128 X X 004 0 0 1128 ----------- ----------- 17,463 148,540 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 91 1,600 X 001 1600 0 0 15 265 X X 001 0 0 265 4,151 72,763 X 004 0 0 72763 58 1,023 X X 004 0 0 1023 ----------- ----------- 4,315 75,651 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 16 500 X 001 0 0 500 4,110 125,702 X 004 0 0 125702 58 1,787 X X 004 0 0 1787 ----------- ----------- 4,184 127,989 EURONET WORLDWIDE INC COMMON STOCK 298736109 39 1,324 X 001 1000 0 324 115 3,860 X X 001 0 0 3860 146 4,895 X 004 0 0 4895 ----------- ----------- 300 10,079 EVERCORE PARTNERS INC COMMON STOCK 29977A105 25 938 X 004 0 0 938 ----------- ----------- 25 938 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 27 2,100 X 001 N.A. N.A. N.A. 134 10,400 X X 001 N.A. N.A. N.A. ----------- ----------- 161 12,500 EVERGREEN ENERGY INC COMMON STOCK 30024B104 45 8,940 X 004 0 0 8940 ----------- ----------- 45 8,940 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A. 25 1,500 X X 001 N.A. N.A. N.A. 1,556 95,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,591 97,112 EVERGREEN SOLAR INC COMMON STOCK 30033R108 5 575 X 001 575 0 0 1 100 X X 001 100 0 0 89 9,955 X 004 0 0 9955 ----------- ----------- 95 10,630 EXAR CORP COMMON STOCK 300645108 34 2,657 X 004 0 0 2657 ----------- ----------- 34 2,657 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 33 1,319 X 004 0 0 1319 ----------- ----------- 33 1,319 EXELON CORPORATION COMMON STOCK 30161N101 56,693 752,307 X 001 740459 0 11848 19,247 255,398 X X 001 245523 785 9090 24,132 320,216 X 004 0 12433 307783 313 4,156 X X 004 0 0 4156 ----------- ----------- 100,385 1,332,077 EXELIXIS INC COMMON STOCK 30161Q104 6 600 X X 001 0 0 600 6,189 584,403 X 004 0 8188 576215 45 4,235 X X 004 0 0 4235 ----------- ----------- 6,240 589,238 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A. ----------- ----------- 0 52 EXIDE TECHNOLOGIES COMMON STOCK 302051206 62 9,524 X 004 0 0 9524 ----------- ----------- 62 9,524 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 51 2,413 X 004 0 0 2413 ----------- ----------- 51 2,413 EXPEDIA INC COMMON STOCK 30212P105 228 7,145 X 001 7145 0 0 6 200 X X 001 200 0 0 1,162 36,427 X 004 0 10373 26054 ----------- ----------- 1,396 43,772 EXPEDIA INC DEL 2 OTHER 30212P113 0 42 X 001 N.A. N.A. N.A. ----------- ----------- 0 42 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,634 97,981 X 001 70650 0 27331 7,410 156,670 X X 001 151870 4800 0 3,015 63,745 X 004 0 0 63745 ----------- ----------- 15,059 318,396 EXPONENT INC COMMON STOCK 30214U102 48 1,920 X 004 0 0 1920 ----------- ----------- 48 1,920 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 996 17,842 X 001 11842 0 6000 2,174 38,954 X X 001 31444 500 7010 3,046 54,578 X 004 0 5757 48821 ----------- ----------- 6,216 111,374 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 18 5,568 X 004 0 0 5568 ----------- ----------- 18 5,568 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 90 2,800 X 001 2800 0 0 7,821 244,394 X 004 0 11894 232500 328 10,260 X X 004 0 0 10260 ----------- ----------- 8,239 257,454 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 99 6,448 X 004 0 0 6448 ----------- ----------- 99 6,448 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 444 5,526 X 001 0 0 5526 18 230 X X 001 0 0 230 2,004 24,954 X 004 0 0 24954 ----------- ----------- 2,466 30,710 EXTREME NETWORKS INC COMMON STOCK 30226D106 38 10,064 X 001 64 0 10000 12 3,100 X X 001 600 0 2500 52 13,547 X 004 0 0 13547 ----------- ----------- 102 26,711 EZCORP INC CL A NON VTG COMMON STOCK 302301106 57 4,250 X 004 0 0 4250 ----------- ----------- 57 4,250 EXXON MOBIL CORP COMMON STOCK 30231G102 688,142 7,434,549 X 001 7097441 2740 334368 712,062 7,692,974 X X 001 7299200 17822 381752 306,173 3,307,830 X 004 5687 186234 3115909 6,326 68,341 X X 004 0 0 68341 ----------- ----------- 1,712,703 18,503,694 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 45 1,156 X 004 0 0 1156 ----------- ----------- 45 1,156 F E I CO COMMON STOCK 30241L109 260 8,265 X 001 200 0 8065 28 900 X X 001 900 0 0 119 3,800 X 004 0 0 3800 ----------- ----------- 407 12,965 FLIR SYSTEMS INC COMMON STOCK 302445101 15 271 X 001 271 0 0 216 3,900 X X 001 3900 0 0 393 7,082 X 004 0 0 7082 ----------- ----------- 624 11,253 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 45 3,381 X 004 0 272 3109 ----------- ----------- 45 3,381 F M C CORPORATION COMMON STOCK 302491303 544 10,450 X 001 10450 0 0 123 2,370 X X 001 20 0 2350 1,197 23,022 X 004 0 0 23022 ----------- ----------- 1,864 35,842 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 544 9,442 X 001 42 0 9400 75 1,300 X X 001 1300 0 0 2,243 38,901 X 004 0 0 38901 ----------- ----------- 2,862 49,643 FNB CORP COMMON STOCK 302520101 13 800 X 001 0 800 0 225 13,575 X X 001 9525 0 4050 108 6,493 X 004 0 0 6493 ----------- ----------- 346 20,868 FPIC INS GROUP INC COMMON STOCK 302563101 5,564 129,232 X 004 0 0 129232 77 1,793 X X 004 0 0 1793 ----------- ----------- 5,641 131,025 F P L GROUP INC COMMON STOCK 302571104 18,181 298,641 X 001 289119 0 9522 23,287 382,505 X X 001 361061 1134 20310 5,367 88,155 X 004 0 3665 84490 81 1,330 X X 004 0 0 1330 ----------- ----------- 46,916 770,631 FSI INTL INC COMMON STOCK 302633102 5 2,000 X X 001 2000 0 0 ----------- ----------- 5 2,000 FTD GROUP INC COMMON STOCK 30267U108 29 1,917 X 004 0 0 1917 ----------- ----------- 29 1,917 FX ENERGY INC COMMON STOCK 302695101 28 3,862 X 004 0 0 3862 ----------- ----------- 28 3,862 F T I CONSULTING INC COMMON STOCK 302941109 230 4,576 X 004 0 0 4576 ----------- ----------- 230 4,576 FACTSET RESH SYS INC COMMON STOCK 303075105 40 580 X 001 580 0 0 155 2,265 X X 001 825 0 1440 3 40 X 004 0 0 40 ----------- ----------- 198 2,885 FAIR ISAAC CORPORATION COMMON STOCK 303250104 29 790 X 001 790 0 0 310 8,591 X X 001 8291 0 300 694 19,221 X 004 0 0 19221 ----------- ----------- 1,033 28,602 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 154 8,263 X 001 4497 0 3766 51,803 2,773,185 X 004 0 222653 2550532 ----------- ----------- 51,957 2,781,448 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 77 4,100 X 001 4100 0 0 45 2,400 X X 001 2400 0 0 18,079 958,591 X 004 0 8399 950192 799 42,356 X X 004 0 0 42356 ----------- ----------- 19,000 1,007,447 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 494 41,000 X X 001 41000 0 0 41 3,408 X 004 0 0 3408 ----------- ----------- 535 44,408 FAMILY DLR STORES INC COMMON STOCK 307000109 205 7,727 X 001 4182 0 3545 1,598 60,193 X 004 0 3423 56770 ----------- ----------- 1,803 67,920 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0 ----------- ----------- 1 50 FARMER BROS CO COMMON STOCK 307675108 20 790 X 004 0 0 790 ----------- ----------- 20 790 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 23 504 X 001 504 0 0 70 1,598 X 004 0 19 1579 ----------- ----------- 93 2,102 FASTENAL CO COMMON STOCK 311900104 3,405 74,980 X 001 74380 0 600 5,241 115,410 X X 001 102270 8100 5040 1,733 38,166 X 004 0 0 38166 ----------- ----------- 10,379 228,556 FCSTONE GROUP INC COMMON STOCK 31308T100 30 941 X 004 0 0 941 ----------- ----------- 30 941 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 26 900 X X 001 900 0 0 40 1,360 X 004 0 0 1360 ----------- ----------- 66 2,260 FREDDIE MAC COMMON STOCK 313400301 3,493 59,203 X 001 24138 0 35065 1,966 33,316 X X 001 26216 0 7100 12,601 213,553 X 004 195 17273 196085 91 1,535 X X 004 0 0 1535 ----------- ----------- 18,151 307,607 FANNIE MAE COMMON STOCK 313586109 12,288 202,084 X 001 168320 150 33614 10,805 177,684 X X 001 162174 1200 14310 22,400 368,361 X 004 367 28133 339861 237 3,901 X X 004 0 0 3901 ----------- ----------- 45,730 752,030 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 268 3,024 X 001 3024 0 0 146 1,650 X X 001 650 0 1000 11,804 133,230 X 004 0 916 132314 90 1,020 X X 004 0 0 1020 ----------- ----------- 12,308 138,924 FEDERAL SIGNAL CORP COMMON STOCK 313855108 218 14,198 X 001 14198 0 0 302 19,668 X 004 0 0 19668 ----------- ----------- 520 33,866 FEDERATED INVS INC CL B COMMON STOCK 314211103 239 6,026 X 001 6026 0 0 20 500 X X 001 0 0 500 691 17,389 X 004 0 2007 15382 ----------- ----------- 950 23,915 FED EX CORP COMMON STOCK 31428X106 49,067 468,417 X 001 449038 400 18979 16,293 155,544 X X 001 140786 810 15948 6,816 65,063 X 004 0 6871 58192 10 100 X X 004 0 0 100 ----------- ----------- 72,186 689,124 FELCOR LODGING TR INC COMMON STOCK 31430F101 22 1,086 X 001 600 0 486 80 4,000 X X 001 3600 0 400 128 6,446 X 004 0 0 6446 ----------- ----------- 230 11,532 FEMALE HEALTH CO COMMON STOCK 314462102 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 271 11,885 X 001 N.A. N.A. N.A. 194 8,526 X X 001 N.A. N.A. N.A. ----------- ----------- 465 20,411 FERRO CORP COMMON STOCK 315405100 35 1,770 X 001 0 0 1770 349 17,507 X 004 0 0 17507 ----------- ----------- 384 19,277 F5 NETWORKS INC COMMON STOCK 315616102 76 2,045 X 001 1045 0 1000 48,990 1,317,292 X 004 0 34145 1283147 202 5,422 X X 004 0 0 5422 ----------- ----------- 49,268 1,324,759 FIBERTOWER CORP COMMON STOCK 31567R100 42 11,025 X 004 0 0 11025 ----------- ----------- 42 11,025 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 32 300 X 001 N.A. N.A. N.A. ----------- ----------- 32 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 182 4,107 X 001 4107 0 0 101 2,287 X X 001 487 0 1800 1,440 32,440 X 004 0 3190 29250 ----------- ----------- 1,723 38,834 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 27 1,548 X 001 1548 0 0 9 530 X X 001 75 0 455 1,177 67,316 X 004 0 0 67316 ----------- ----------- 1,213 69,394 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 23 1,000 X 001 N.A. N.A. N.A. 10 438 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,438 FIFTH THIRD BANCORP COMMON STOCK 316773100 23,633 697,552 X 001 616799 0 80753 29,368 866,802 X X 001 642508 0 224294 3,958 116,836 X 004 0 11848 104988 ----------- ----------- 56,959 1,681,190 FINANCIAL FED CORP COMMON STOCK 317492106 82 2,903 X 004 0 0 2903 ----------- ----------- 82 2,903 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200 ----------- ----------- 4 200 FINISAR CORPORATION COMMON STOCK 31787A101 50 18,000 X 001 0 0 18000 15 5,250 X X 001 0 0 5250 77 27,210 X 004 0 0 27210 ----------- ----------- 142 50,460 FINISH LINE INC CL A COMMON STOCK 317923100 22 5,171 X 004 0 0 5171 ----------- ----------- 22 5,171 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 11 2,163 X 004 0 0 2163 ----------- ----------- 11 2,163 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 7 390 X 004 0 0 390 ----------- ----------- 7 390 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 145 10,900 X 001 N.A. N.A. N.A. 28 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 173 12,972 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 37 1,000 X 001 1000 0 0 326 8,900 X X 001 8900 0 0 1,051 28,691 X 004 0 0 28691 ----------- ----------- 1,414 38,591 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 80 8,401 X 004 0 0 8401 ----------- ----------- 80 8,401 FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0 28 1,389 X 004 0 0 1389 ----------- ----------- 34 1,689 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 22 1,000 X X 001 0 0 1000 37 1,701 X 004 0 0 1701 ----------- ----------- 59 2,701 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 63 3,260 X 001 3260 0 0 ----------- ----------- 63 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 332 X 001 185 0 147 7 317 X X 001 0 0 317 66 2,821 X 004 0 0 2821 ----------- ----------- 81 3,470 FIRST CHARTER CORP COMMON STOCK 319439105 113 3,749 X 004 0 0 3749 ----------- ----------- 113 3,749 FIRST CTZNS BANC CORP COMMON STOCK 319459202 31 1,792 X 001 1792 0 0 ----------- ----------- 31 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 1 6 X 004 0 0 6 ----------- ----------- 1 6 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 88 7,992 X 004 0 0 7992 ----------- ----------- 88 7,992 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 43 1,178 X 004 0 0 1178 ----------- ----------- 43 1,178 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 204 3,734 X 001 3734 0 0 8,533 155,962 X X 001 2066 0 153896 404 7,381 X 004 0 0 7381 ----------- ----------- 9,141 167,077 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 18 1,774 X 001 1774 0 0 ----------- ----------- 18 1,774 FIRST FINL BANCORP COMMON STOCK 320209109 868 67,899 X 001 67899 0 0 2,080 162,791 X X 001 151297 0 11494 50 3,921 X 004 0 0 3921 ----------- ----------- 2,998 234,611 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 28 708 X 001 333 0 375 94 2,356 X 004 0 0 2356 ----------- ----------- 122 3,064 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 48 2,730 X 001 2730 0 0 ----------- ----------- 48 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 48 1,600 X X 001 1600 0 0 44 1,426 X 004 0 0 1426 ----------- ----------- 92 3,026 FIRST FINL HLDGS INC COMMON STOCK 320239106 49 1,582 X 004 0 0 1582 ----------- ----------- 49 1,582 FIRST FRANKLIN CORP COMMON STOCK 320272107 13 1,000 X X 001 0 0 1000 ----------- ----------- 13 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 514 19,302 X 001 15102 0 4200 155 5,800 X X 001 5800 0 0 703 26,386 X 004 0 2442 23944 ----------- ----------- 1,372 51,488 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 300 X 001 300 0 0 54 1,394 X X 001 1294 0 100 189 4,861 X 004 0 0 4861 ----------- ----------- 255 6,555 FIRST INDIANA CORP COMMON STOCK 32054R108 18 582 X 001 582 0 0 47 1,495 X 004 0 0 1495 ----------- ----------- 65 2,077 FIRST M & F CORP COMMON STOCK 320744105 51 2,934 X X 001 2934 0 0 ----------- ----------- 51 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 45 X 004 0 0 45 ----------- ----------- 2 45 FIRST MERCHANTS CORP COMMON STOCK 320817109 4 200 X X 001 200 0 0 42 1,975 X 004 0 0 1975 ----------- ----------- 46 2,175 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 3,777 175,596 X 004 0 24601 150995 ----------- ----------- 3,777 175,596 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1,027 30,059 X 001 25887 0 4172 303 8,862 X X 001 1675 0 7187 4,243 124,191 X 004 0 0 124191 57 1,673 X X 004 0 0 1673 ----------- ----------- 5,630 164,785 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0 544 38,393 X 004 0 0 38393 ----------- ----------- 549 38,743 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 35 1,606 X 001 1606 0 0 1 25 X X 001 25 0 0 10,288 471,944 X 004 0 6057 465887 83 3,823 X X 004 0 0 3823 ----------- ----------- 10,407 477,398 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 22 1,250 X 001 0 0 1250 35 1,958 X 004 0 0 1958 ----------- ----------- 57 3,208 FIRST REGL BANCORP COMMON STOCK 33615C101 26 1,067 X 004 0 0 1067 ----------- ----------- 26 1,067 FIRST SOLAR INC COMMON STOCK 336433107 108 918 X 001 918 0 0 5 40 X 004 0 0 40 ----------- ----------- 113 958 FIRST ST BANCORPORATION COMMON STOCK 336453105 100 5,100 X X 001 5100 0 0 39 1,984 X 004 0 0 1984 ----------- ----------- 139 7,084 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 15 543 X 004 0 0 543 ----------- ----------- 15 543 1ST SOURCE CORP COMMON STOCK 336901103 32 1,390 X 004 0 0 1390 ----------- ----------- 32 1,390 FIRST TR FOUR CORNERS SR FLTG OTHER 33733Q107 72 4,425 X X 001 N.A. N.A. N.A. ----------- ----------- 72 4,425 FIRST TR STRAT HI FD OTHER 337347108 58 3,765 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 73 4,765 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 58 3,315 X X 001 N.A. N.A. N.A. ----------- ----------- 58 3,315 FISERV INC COMMON STOCK 337738108 26,795 526,822 X 001 511152 0 15670 6,926 136,178 X X 001 120148 1160 14870 2,028 39,885 X 004 0 5325 34560 ----------- ----------- 35,749 702,885 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 30 612 X 004 0 0 612 ----------- ----------- 30 612 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 289 5,826 X 001 5826 0 0 77 1,560 X X 001 1560 0 0 4,077 82,274 X 004 0 0 82274 57 1,145 X X 004 0 0 1145 ----------- ----------- 4,500 90,805 FIRST MERIT CORP COMMON STOCK 337915102 161 8,135 X 001 7335 0 800 105 5,300 X X 001 1300 0 4000 676 34,199 X 004 0 0 34199 ----------- ----------- 942 47,634 FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 300 X 001 300 0 0 13 1,295 X X 001 650 0 645 45 4,664 X 004 0 0 4664 ----------- ----------- 61 6,259 FIRST ENERGY CORP COMMON STOCK 337932107 2,051 32,390 X 001 31565 0 825 1,143 18,039 X X 001 17516 0 523 20,143 318,010 X 004 0 12597 305413 348 5,497 X X 004 0 0 5497 ----------- ----------- 23,685 373,936 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 512 328,000 X 001 N.A. N.A. N.A. ----------- ----------- 512 328,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 ----------- ----------- 0 28 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 69 3,800 X 001 N.A. N.A. N.A. 13 740 X X 001 N.A. N.A. N.A. ----------- ----------- 82 4,540 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 21 2,300 X X 001 2300 0 0 ----------- ----------- 21 2,300 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 4 360 X 001 N.A. N.A. N.A. ----------- ----------- 4 360 FLANDERS CORP COMMON STOCK 338494107 96 20,979 X 001 20979 0 0 18 4,000 X X 001 0 0 4000 ----------- ----------- 114 24,979 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 1 100 X 001 100 0 0 62 7,236 X 004 0 0 7236 ----------- ----------- 63 7,336 FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 195 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 195 205,000 FLORIDA ROCK INDS INC COMMON STOCK 341140101 231 3,699 X 001 2199 0 1500 300 4,800 X X 001 4800 0 0 894 14,311 X 004 0 0 14311 ----------- ----------- 1,425 22,810 FLOTEK INDS INC COMMON STOCK 343389102 85 1,940 X 004 0 0 1940 ----------- ----------- 85 1,940 FLUOR CORP COMMON STOCK 343412102 3,625 25,177 X 001 19865 0 5312 2,650 18,407 X X 001 14348 2700 1359 2,443 16,965 X 004 0 1879 15086 ----------- ----------- 8,718 60,549 FLOW INTL CORP COMMON STOCK 343468104 24 2,687 X 001 2687 0 0 35 3,980 X 004 0 0 3980 ----------- ----------- 59 6,667 FLOWERS FOODS INC COMMON STOCK 343498101 2 71 X 001 71 0 0 370 16,965 X X 001 0 16965 0 179 8,218 X 004 0 0 8218 ----------- ----------- 551 25,254 FLOWSERVE CORP COMMON STOCK 34354P105 23 300 X 001 300 0 0 1,298 17,041 X 004 0 0 17041 ----------- ----------- 1,321 17,341 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 47 2,786 X 004 0 0 2786 ----------- ----------- 47 2,786 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 4,967 132,818 X 001 132600 0 218 14 375 X X 001 375 0 0 ----------- ----------- 4,981 133,193 FOOT LOCKER INC COMMON STOCK 344849104 44 2,849 X 001 2849 0 0 2 100 X X 001 100 0 0 728 47,509 X 004 0 19 47490 ----------- ----------- 774 50,458 FORCE PROTECTION INC COMMON STOCK 345203202 58 2,685 X 001 2685 0 0 157 7,278 X 004 0 0 7278 ----------- ----------- 215 9,963 FORD MOTOR COMPANY COMMON STOCK 345370860 307 36,160 X 001 36160 0 0 560 65,904 X X 001 59873 2000 4031 31,256 3,681,545 X 004 0 364048 3317497 226 26,677 X X 004 0 0 26677 ----------- ----------- 32,349 3,810,286 FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 111 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 111 95,000 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 335 8,880 X 001 N.A. N.A. N.A. 38 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 373 9,880 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,169 55,920 X 001 5920 0 50000 575 14,822 X X 001 12172 0 2650 ----------- ----------- 2,744 70,742 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 397 7,205 X 001 7205 0 0 17 300 X X 001 0 0 300 15,170 275,011 X 004 0 1887 273124 116 2,096 X X 004 0 0 2096 ----------- ----------- 15,700 284,612 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 24 433 X 001 433 0 0 ----------- ----------- 24 433 FOREST LABS INC COMMON STOCK 345838106 834 22,348 X 001 20948 0 1400 515 13,820 X X 001 600 0 13220 2,854 76,546 X 004 0 8171 68375 69 1,839 X X 004 0 0 1839 ----------- ----------- 4,272 114,553 FOREST OIL CORPORATION COMMON STOCK 346091705 873 20,288 X 001 0 0 20288 0 10 X X 001 10 0 0 884 20,549 X 004 0 0 20549 ----------- ----------- 1,757 40,847 FORMFACTOR INC COMMON STOCK 346375108 31 700 X 001 0 0 700 44 1,000 X X 001 0 0 1000 6,331 142,683 X 004 0 19381 123302 ----------- ----------- 6,406 144,383 FORRESTER RESH INC COMMON STOCK 346563109 18 766 X 001 0 0 766 4,954 210,178 X 004 0 29151 181027 ----------- ----------- 4,972 210,944 FORT DEARBORN INCOME SECS INC OTHER 347200107 32 2,313 X 001 N.A. N.A. N.A. 67 4,854 X X 001 N.A. N.A. N.A. ----------- ----------- 99 7,167 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 21 1,000 X 001 0 0 1000 ----------- ----------- 21 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 21,575 264,749 X 001 259881 0 4868 38,250 469,379 X X 001 435382 2125 31872 15,906 195,186 X 004 0 27259 167927 ----------- ----------- 75,731 929,314 FORWARD AIR CORP COMMON STOCK 349853101 15 517 X 001 517 0 0 15,184 509,860 X 004 0 20715 489145 86 2,899 X X 004 0 0 2899 ----------- ----------- 15,285 513,276 FOSSIL INC COMMON STOCK 349882100 171 4,571 X 001 4571 0 0 174 4,671 X 004 0 0 4671 ----------- ----------- 345 9,242 FOSTER L B CO CL A COMMON STOCK 350060109 54 1,229 X 004 0 0 1229 ----------- ----------- 54 1,229 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 4 100 X 001 100 0 0 2 54 X 004 0 0 54 ----------- ----------- 6 154 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 7 400 X 001 0 0 400 276 15,572 X 004 0 0 15572 ----------- ----------- 283 15,972 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 53 3,000 X X 001 0 0 3000 ----------- ----------- 53 3,000 FOXHOLLOW TECHNOLOGIES INC COMMON STOCK 35166A103 62 2,337 X 004 0 0 2337 ----------- ----------- 62 2,337 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2,652 79,299 X 001 79170 0 129 67 1,995 X X 001 150 0 1845 ----------- ----------- 2,719 81,294 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 16 1,715 X 004 0 0 1715 ----------- ----------- 16 1,715 FRANKLIN ELEC INC COMMON STOCK 353514102 85 2,054 X 004 0 0 2054 ----------- ----------- 85 2,054 FRANKLIN RES INC COMMON STOCK 354613101 24,775 194,311 X 001 188925 0 5386 9,194 72,111 X X 001 60431 8740 2940 4,787 37,547 X 004 0 4382 33165 15 121 X X 004 0 0 121 ----------- ----------- 38,771 304,090 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 207 11,994 X 001 11994 0 0 3,091 179,213 X X 001 82438 0 96775 107 6,210 X 004 0 0 6210 ----------- ----------- 3,405 197,417 FRANKLIN UNIVERSAL TR OTHER 355145103 7 1,000 X 001 N.A. N.A. N.A. 148 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 155 22,600 FREDS INC CL A COMMON STOCK 356108100 9 784 X 001 784 0 0 11 1,000 X X 001 0 0 1000 883 83,822 X 004 0 0 83822 12 1,178 X X 004 0 0 1178 ----------- ----------- 915 86,784 FREEDOM ACQUISITION HLDGS INC COMMON STOCK 35645F103 67 5,933 X 004 0 0 5933 ----------- ----------- 67 5,933 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 345 2,225 X 001 N.A. N.A. N.A. 465 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 810 5,225 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 33,594 320,283 X 001 286563 0 33720 10,495 100,062 X X 001 97639 561 1862 62,162 592,641 X 004 0 48157 544484 728 6,945 X X 004 0 0 6945 ----------- ----------- 106,979 1,019,931 FREIGHTCAR AMER INC COMMON STOCK 357023100 19 500 X X 001 0 0 500 52 1,379 X 004 0 0 1379 ----------- ----------- 71 1,879 FREMONT GEN CORP COMMON STOCK 357288109 28 7,256 X 004 0 0 7256 ----------- ----------- 28 7,256 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 428 8,069 X 001 7819 0 250 59 1,104 X X 001 1104 0 0 ----------- ----------- 487 9,173 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 8 1,816 X X 001 1816 0 0 77 16,866 X 004 0 0 16866 ----------- ----------- 85 18,682 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 27 950 X X 001 700 0 250 ----------- ----------- 27 950 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 88 8,386 X 001 8386 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 98 9,386 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 200 8,589 X 001 2760 0 5829 122 5,250 X X 001 0 0 5250 5,015 214,948 X 004 0 0 214948 72 3,074 X X 004 0 0 3074 ----------- ----------- 5,409 231,861 FRONTIER OIL CORP COMMON STOCK 35914P105 607 14,591 X 001 14591 0 0 5 120 X X 001 120 0 0 1,342 32,239 X 004 0 0 32239 ----------- ----------- 1,954 46,950 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 16 2,332 X X 001 2332 0 0 ----------- ----------- 16 2,332 FUEL TECH, INC. COMMON STOCK 359523107 3 150 X X 001 150 0 0 41 1,851 X 004 0 0 1851 ----------- ----------- 44 2,001 FUELCELL ENERGY INC COMMON STOCK 35952H106 14 1,600 X 001 1600 0 0 1 70 X X 001 70 0 0 61 6,868 X 004 0 330 6538 ----------- ----------- 76 8,538 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 5 300 X 001 300 0 0 ----------- ----------- 5 300 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 16 352 X 001 352 0 0 102 2,225 X X 001 1575 0 650 ----------- ----------- 118 2,577 FULLER H B CO COMMON STOCK 359694106 5,435 183,104 X 001 173504 0 9600 3,764 126,838 X X 001 99128 27110 600 193 6,503 X 004 0 0 6503 ----------- ----------- 9,392 316,445 FULTON FINL CORP PA COMMON STOCK 360271100 33 2,307 X 001 2307 0 0 7 500 X X 001 0 0 500 10 763 X 004 0 0 763 ----------- ----------- 50 3,570 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 86 8,481 X X 001 8481 0 0 205 20,175 X 004 0 0 20175 ----------- ----------- 291 28,656 FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0 ----------- ----------- 2 166 G & K SVCS INC CL A COMMON STOCK 361268105 395 9,837 X 001 9462 0 375 1,141 28,400 X X 001 28000 0 400 92 2,297 X 004 0 0 2297 ----------- ----------- 1,628 40,534 GAMCO INVS INC COMMON STOCK 361438104 329 6,000 X 001 6000 0 0 32 578 X 004 0 0 578 ----------- ----------- 361 6,578 G A T X CORP COMMON STOCK 361448103 208 4,876 X 001 4229 0 647 379 8,867 X X 001 8167 0 700 662 15,483 X 004 0 0 15483 ----------- ----------- 1,249 29,226 GEO GROUP INC COMMON STOCK 36159R103 85 2,866 X 001 2866 0 0 164 5,542 X 004 0 0 5542 ----------- ----------- 249 8,408 GFI GROUP INC COMMON STOCK 361652209 122 1,422 X 001 1422 0 0 126 1,470 X 004 0 0 1470 ----------- ----------- 248 2,892 GMH CMNTYS TR COMMON STOCK 36188G102 28 3,559 X 004 0 0 3559 ----------- ----------- 28 3,559 GSI GROUP INC COMMON STOCK 36229U102 107 9,472 X 001 9472 0 0 ----------- ----------- 107 9,472 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 27 1,419 X 004 0 0 1419 ----------- ----------- 27 1,419 GSI COMMERCE INC COMMON STOCK 36238G102 6,394 240,374 X 004 0 3390 236984 47 1,754 X X 004 0 0 1754 ----------- ----------- 6,441 242,128 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 1 500 X 001 500 0 0 ----------- ----------- 1 500 GABELLI EQUITY TR INC OTHER 362397101 204 21,382 X 001 N.A. N.A. N.A. 54 5,625 X X 001 N.A. N.A. N.A. ----------- ----------- 258 27,007 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 11 818 X 001 N.A. N.A. N.A. 2 136 X X 001 N.A. N.A. N.A. ----------- ----------- 13 954 GABELLI UTIL FD OTHER 36240A101 5 537 X 001 N.A. N.A. N.A. 4 403 X X 001 N.A. N.A. N.A. ----------- ----------- 9 940 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 200 23,079 X 001 N.A. N.A. N.A. 855 98,580 X X 001 N.A. N.A. N.A. ----------- ----------- 1,055 121,659 GABELLI DIVID & INCOME TR OTHER 36242H104 102 4,741 X 001 N.A. N.A. N.A. 194 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 296 13,741 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 76 2,664 X 001 N.A. N.A. N.A. 37 1,286 X X 001 N.A. N.A. N.A. 312 11,000 X 004 N.A. N.A. N.A. ----------- ----------- 425 14,950 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 7 923 X 001 923 0 0 2 281 X X 001 281 0 0 ----------- ----------- 9 1,204 GAIAM INC COMMON STOCK 36268Q103 23 975 X X 001 975 0 0 46 1,922 X 004 0 0 1922 ----------- ----------- 69 2,897 GAINSCO INC COMMON STOCK 363127200 1 123 X 001 123 0 0 ----------- ----------- 1 123 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 699 24,106 X 001 14132 0 9974 33 1,126 X X 001 826 0 300 862 29,765 X 004 0 0 29765 ----------- ----------- 1,594 54,997 GAMMON GOLD INC COMMON STOCK 36467T106 24 2,000 X 001 2000 0 0 ----------- ----------- 24 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 783 13,903 X 001 13095 0 808 70 1,243 X X 001 1000 0 243 2,681 47,566 X 004 0 0 47566 ----------- ----------- 3,534 62,712 GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 540 X 004 0 0 540 ----------- ----------- 2 540 GANNETT INC COMMON STOCK 364730101 3,496 79,996 X 001 78506 0 1490 2,163 49,488 X X 001 46618 650 2220 8,908 203,830 X 004 0 27042 176788 ----------- ----------- 14,567 333,314 GAP INC COMMON STOCK 364760108 5,651 306,452 X 001 171027 0 135425 881 47,801 X X 001 47801 0 0 39,170 2,124,231 X 004 1605 198437 1924189 422 22,894 X X 004 0 0 22894 ----------- ----------- 46,124 2,501,378 GARDNER DENVER INC COMMON STOCK 365558105 657 16,831 X 001 15272 0 1559 20 504 X X 001 504 0 0 192 4,921 X 004 0 1737 3184 ----------- ----------- 869 22,256 GARTNER INC COMMON STOCK 366651107 339 13,845 X 001 770 0 13075 2 78 X X 001 78 0 0 629 25,721 X 004 0 0 25721 ----------- ----------- 970 39,644 GATEHOUSE MEDIA INC COMMON STOCK 367348109 658 51,628 X 001 30287 0 21341 4 354 X 004 0 0 354 ----------- ----------- 662 51,982 GATEWAY INC COMMON STOCK 367626108 0 100 X 001 100 0 0 3 1,436 X X 001 1436 0 0 60 31,807 X 004 0 0 31807 ----------- ----------- 63 33,343 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 28 530 X 001 530 0 0 207 3,890 X X 001 0 0 3890 7,566 142,174 X 004 0 961 141213 ----------- ----------- 7,801 146,594 GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0 17 761 X 004 0 0 761 ----------- ----------- 19 861 GEN PROBE INC COMMON STOCK 36866T103 372 5,585 X X 001 800 4785 0 1,042 15,650 X 004 0 0 15650 ----------- ----------- 1,414 21,235 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 7 1,000 X X 001 0 0 1000 187 26,839 X 004 0 0 26839 ----------- ----------- 194 27,839 GENCORP INC COMMON STOCK 368682100 837 70,000 X 001 0 0 70000 50 4,214 X X 001 2714 0 1500 72 5,995 X 004 0 0 5995 ----------- ----------- 959 80,209 GENE LOGIC INC COMMON STOCK 368689105 0 75 X 001 75 0 0 24 20,000 X X 001 0 0 20000 ----------- ----------- 24 20,075 GENENTECH INC COMMON STOCK 368710406 5,582 71,549 X 001 45287 0 26262 3,097 39,693 X X 001 26053 11300 2340 119 1,514 X 004 0 304 1210 ----------- ----------- 8,798 112,756 GENERAL AMERN INVS INC OTHER 368802104 39 958 X 001 N.A. N.A. N.A. 931 22,832 X X 001 N.A. N.A. N.A. ----------- ----------- 970 23,790 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 234 3,489 X 001 229 400 2860 164 2,440 X X 001 100 2340 0 4 58 X 004 0 0 58 ----------- ----------- 402 5,987 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 39 3,222 X 001 0 0 3222 374 30,775 X X 001 0 30775 0 8,222 677,282 X 004 0 9563 667719 60 4,946 X X 004 0 0 4946 ----------- ----------- 8,695 716,225 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,787 317,121 X 001 312411 0 4710 14,561 172,389 X X 001 167939 2000 2450 26,398 312,506 X 004 0 11268 301238 832 9,850 X X 004 0 0 9850 ----------- ----------- 68,578 811,866 GENERAL ELEC CO COMMON STOCK 369604103 508,051 12,271,763 X 001 11584589 0 687174 516,781 12,482,650 X X 001 10724703 97486 1660461 185,314 4,476,203 X 004 6556 294960 4174687 3,995 96,492 X X 004 0 0 96492 ----------- ----------- 1,214,141 29,327,108 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,807 33,700 X 001 31700 0 2000 514 9,585 X X 001 6935 0 2650 26,615 496,352 X 004 0 8410 487942 183 3,420 X X 004 0 0 3420 ----------- ----------- 29,119 543,057 GENERAL MILLS INC COMMON STOCK 370334104 50,827 876,166 X 001 846786 0 29380 130,651 2,252,218 X X 001 2183100 15600 53518 25,984 447,930 X 004 0 10296 437634 1,079 18,595 X X 004 0 0 18595 ----------- ----------- 208,541 3,594,909 GENERAL MOTORS CORP COMMON STOCK 370442105 717 19,530 X 001 18772 0 758 1,012 27,585 X X 001 22053 2238 3294 4,032 109,874 X 004 0 12805 97069 ----------- ----------- 5,761 156,989 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 120 4,900 X 001 N.A. N.A. N.A. ----------- ----------- 120 4,900 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 6 300 X 001 N.A. N.A. N.A. 319 15,000 X 004 N.A. N.A. N.A. ----------- ----------- 325 15,300 GENESCO INC COMMON STOCK 371532102 112 2,441 X 004 0 0 2441 ----------- ----------- 112 2,441 GENESEE & WYO INC CL A COMMON STOCK 371559105 54 1,865 X 001 1865 0 0 110 3,811 X 004 0 0 3811 ----------- ----------- 164 5,676 GENESIS LEASE LTD COMMON STOCK 37183T107 19 760 X X 001 500 0 260 ----------- ----------- 19 760 GENESIS MICROCHIP INC COMMON STOCK 37184C103 32 4,094 X 004 0 0 4094 ----------- ----------- 32 4,094 GENTEX CORP COMMON STOCK 371901109 230 10,726 X 001 10426 0 300 20 932 X X 001 932 0 0 952 44,410 X 004 0 0 44410 ----------- ----------- 1,202 56,068 GENITOPE CORP COMMON STOCK 37229P507 55 12,346 X 001 12346 0 0 ----------- ----------- 55 12,346 GENLYTE GROUP INC COMMON STOCK 372302109 441 6,870 X 001 6790 0 80 282 4,385 X X 001 0 4385 0 10,513 163,601 X 004 0 10610 152991 44 679 X X 004 0 0 679 ----------- ----------- 11,280 175,535 GENOMIC HEALTH INC COMMON STOCK 37244C101 29 1,502 X 004 0 0 1502 ----------- ----------- 29 1,502 GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0 ----------- ----------- 0 83 GENTEK INC COMMON STOCK 37245X203 37 1,206 X 004 0 0 1206 ----------- ----------- 37 1,206 GENUINE PARTS CO COMMON STOCK 372460105 1,051 21,023 X 001 15469 0 5554 1,922 38,432 X X 001 31312 1000 6120 1,770 35,403 X 004 0 2902 32501 ----------- ----------- 4,743 94,858 GENVEC INC COMMON STOCK 37246C109 17 7,252 X 004 0 0 7252 ----------- ----------- 17 7,252 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0 59 3,080 X 004 0 0 3080 ----------- ----------- 66 3,455 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,660 86,545 X 001 42140 0 44405 214 6,963 X X 001 5858 0 1105 2,854 92,861 X 004 0 9265 83596 ----------- ----------- 5,728 186,369 GEOGLOBAL RES INC COMMON STOCK 37249T109 13 3,599 X 004 0 0 3599 ----------- ----------- 13 3,599 GENTIUM S P A A D R COMMON STOCK 37250B104 92 4,000 X 001 4000 0 0 ----------- ----------- 92 4,000 GEOMET INC COMMON STOCK 37250U201 9 1,875 X 004 0 0 1875 ----------- ----------- 9 1,875 GEOEYE INC COMMON STOCK 37250W108 48 1,892 X 004 0 0 1892 ----------- ----------- 48 1,892 GEOKINETICS INC COMMON STOCK 372910307 17 729 X 004 0 0 729 ----------- ----------- 17 729 GENZYME CORP COMMON STOCK 372917104 4,408 71,143 X 001 44308 0 26835 954 15,398 X X 001 10274 3600 1524 3,496 56,425 X 004 0 5631 50794 ----------- ----------- 8,858 142,966 GEORGIA GULF CORP COMMON STOCK 373200203 51 3,678 X 004 0 0 3678 ----------- ----------- 51 3,678 GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0 29 2,697 X 004 0 0 2697 ----------- ----------- 30 2,797 GERDAU S A SPON A D R COMMON STOCK 373737105 56 2,151 X 001 2151 0 0 24 900 X X 001 900 0 0 ----------- ----------- 80 3,051 GERON CORP COMMON STOCK 374163103 48 6,500 X 001 6500 0 0 57 7,838 X 004 0 0 7838 ----------- ----------- 105 14,338 GETTY IMAGES INC COMMON STOCK 374276103 135 4,850 X 001 4850 0 0 594 21,325 X 004 0 7062 14263 ----------- ----------- 729 26,175 GETTY RLTY CORP NEW COMMON STOCK 374297109 828 30,437 X 001 500 0 29937 27 1,000 X X 001 1000 0 0 62 2,288 X 004 0 0 2288 ----------- ----------- 917 33,725 GEVITY HR INC COMMON STOCK 374393106 82 7,935 X 001 7935 0 0 27 2,618 X 004 0 0 2618 ----------- ----------- 109 10,553 GIBRALTAR INDS INC COMMON STOCK 374689107 47 2,552 X 004 0 0 2552 ----------- ----------- 47 2,552 GILEAD SCIENCES INC COMMON STOCK 375558103 2,493 61,008 X 001 32588 0 28420 1,686 41,267 X X 001 25298 6000 9969 21,949 537,066 X 004 0 20516 516550 ----------- ----------- 26,128 639,341 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 395 330,000 X 001 N.A. N.A. N.A. ----------- ----------- 395 330,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 139 6,167 X 001 6167 0 0 302 13,409 X X 001 4177 0 9232 129 5,729 X 004 0 0 5729 ----------- ----------- 570 25,305 GLADSTONE CAP CORP COMMON STOCK 376535100 31 1,580 X 004 0 0 1580 ----------- ----------- 31 1,580 GLATFELTER COMMON STOCK 377316104 67 4,550 X 004 0 0 4550 ----------- ----------- 67 4,550 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,994 206,659 X 001 156465 0 50194 11,655 219,067 X X 001 205064 1438 12565 ----------- ----------- 22,649 425,726 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 7 675 X 001 0 0 675 40 3,849 X 004 0 0 3849 ----------- ----------- 47 4,524 GLOBALSTAR INC COMMON STOCK 378973408 79 10,715 X 001 0 0 10715 1 200 X X 001 200 0 0 10 1,387 X 004 0 0 1387 ----------- ----------- 90 12,302 GLIMCHER REALTY TRUST COMMON STOCK 379302102 38 1,618 X 001 1618 0 0 49 2,100 X X 001 1100 0 1000 99 4,192 X 004 0 0 4192 ----------- ----------- 186 7,910 GLOBAL INDS LTD COMMON STOCK 379336100 26 1,010 X 004 0 397 613 ----------- ----------- 26 1,010 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 124 8,820 X 001 N.A. N.A. N.A. ----------- ----------- 124 8,820 GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200 ----------- ----------- 1 200 GLOBALSCAPE INC COMMON STOCK 37940G109 1 300 X 001 0 0 300 ----------- ----------- 1 300 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 525 11,875 X 001 0 0 11875 1,071 24,211 X 004 0 0 24211 ----------- ----------- 1,596 36,086 GLOBAL PARTNERS LP OTHER 37946R109 3 100 X 001 N.A. N.A. N.A. 29 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 32 1,100 GLU MOBILE INC COMMON STOCK 379890106 7 755 X 004 0 0 755 ----------- ----------- 7 755 GMX RES INC COMMON STOCK 38011M108 38 1,175 X X 001 0 0 1175 35 1,100 X 004 0 0 1100 ----------- ----------- 73 2,275 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 46 1,925 X 001 0 0 1925 12 500 X X 001 0 0 500 ----------- ----------- 58 2,425 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 6 345 X 001 345 0 0 0 20 X X 001 20 0 0 ----------- ----------- 6 365 GOLDCORP INC COMMON STOCK 380956409 80 2,633 X 001 2633 0 0 179 5,858 X X 001 5858 0 0 ----------- ----------- 259 8,491 GOLDEN TELECOM INC COMMON STOCK 38122G107 136 1,687 X 004 0 9 1678 ----------- ----------- 136 1,687 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 81,065 374,018 X 001 362763 250 11005 30,762 141,932 X X 001 128333 7670 5929 136,506 629,818 X 004 1735 18198 609885 2,179 10,053 X X 004 0 0 10053 ----------- ----------- 250,512 1,155,821 GOODRICH CORP. COMMON STOCK 382388106 128 1,871 X 001 1461 0 410 175 2,560 X X 001 2560 0 0 1,760 25,794 X 004 0 2758 23036 20 300 X X 004 0 0 300 ----------- ----------- 2,083 30,525 GOODMAN GLOBAL INC COMMON STOCK 38239A100 85 3,567 X 004 0 0 3567 ----------- ----------- 85 3,567 GOODRICH PETE CORP COMMON STOCK 382410405 0 2 X 001 2 0 0 48 1,534 X 004 0 0 1534 ----------- ----------- 48 1,536 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 183 6,033 X 001 6033 0 0 188 6,174 X X 001 6174 0 0 1,312 43,172 X 004 0 4520 38652 ----------- ----------- 1,683 55,379 GOOGLE INC CL A COMMON STOCK 38259P508 13,889 24,485 X 001 14396 0 10089 3,519 6,203 X X 001 2832 3020 351 54,752 96,518 X 004 0 6094 90424 462 814 X X 004 0 0 814 ----------- ----------- 72,622 128,020 GORMAN RUPP CO COMMON STOCK 383082104 42 1,255 X 004 0 0 1255 ----------- ----------- 42 1,255 GRACE W R & CO COMMON STOCK 38388F108 1 46 X X 001 46 0 0 208 7,751 X 004 0 0 7751 ----------- ----------- 209 7,797 GRACO INC COMMON STOCK 384109104 3,408 87,127 X 001 77592 0 9535 9,919 253,603 X X 001 208506 0 45097 786 20,098 X 004 0 0 20098 ----------- ----------- 14,113 360,828 GRAFTECH INTL LTD COMMON STOCK 384313102 190 10,656 X 004 0 0 10656 ----------- ----------- 190 10,656 GRAINGER W W INC COMMON STOCK 384802104 1,352 14,827 X 001 14727 0 100 8,868 97,252 X X 001 79724 0 17528 1,506 16,518 X 004 0 1568 14950 ----------- ----------- 11,726 128,597 GRAMERCY CAP CORP COMMON STOCK 384871109 38 1,517 X 004 0 0 1517 ----------- ----------- 38 1,517 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 11 2,500 X 001 2500 0 0 8 2,000 X X 001 2000 0 0 ----------- ----------- 19 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 5 100 X 001 100 0 0 759 14,310 X 004 0 0 14310 ----------- ----------- 764 14,410 GRANT PRIDECO INC COMMON STOCK 38821G101 581 10,643 X 001 10643 0 0 60 1,094 X X 001 1094 0 0 2,152 39,465 X 004 0 0 39465 ----------- ----------- 2,793 51,202 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0 42 9,243 X 004 0 0 9243 ----------- ----------- 42 9,275 GRAY TELEVISION INC COMMON STOCK 389375106 40 4,766 X 004 0 0 4766 ----------- ----------- 40 4,766 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 23 950 X 004 0 40 910 ----------- ----------- 23 950 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 11 363 X 001 0 0 363 64 2,106 X 004 0 0 2106 ----------- ----------- 75 2,469 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 2 231 X 004 0 0 231 ----------- ----------- 2 231 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 52 2,094 X 001 2094 0 0 33 1,326 X 004 0 0 1326 ----------- ----------- 85 3,420 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 13 112 X 001 112 0 0 60 500 X X 001 500 0 0 ----------- ----------- 73 612 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,980 138,136 X 001 137236 0 900 3,072 106,623 X X 001 105983 100 540 668 23,193 X 004 0 0 23193 ----------- ----------- 7,720 267,952 GREAT WOLF RESORTS INC COMMON STOCK 391523107 30 2,398 X 001 1500 0 898 39 3,147 X 004 0 0 3147 ----------- ----------- 69 5,545 GREATBATCH INC COMMON STOCK 39153L106 35 1,344 X 001 970 0 374 66 2,491 X 004 0 0 2491 ----------- ----------- 101 3,835 GREATER BAY BANCORP COMMON STOCK 391648102 152 5,484 X 004 0 0 5484 ----------- ----------- 152 5,484 GREATER CHINA FD INC OTHER 39167B102 38 939 X 001 N.A. N.A. N.A. ----------- ----------- 38 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 56 1,695 X 001 1695 0 0 65 1,962 X 004 0 0 1962 ----------- ----------- 121 3,657 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 6 500 X 001 500 0 0 ----------- ----------- 6 500 GREENBRIER COS INC COMMON STOCK 393657101 13 500 X X 001 0 0 500 43 1,578 X 004 0 0 1578 ----------- ----------- 56 2,078 GREEN BANKSHARES INC COMMON STOCK 394361208 20 541 X 004 0 0 541 ----------- ----------- 20 541 GREENFIELD ONLINE INC COMMON STOCK 395150105 201 13,175 X X 001 0 13175 0 2,531 165,936 X 004 0 31530 134406 15 1,013 X X 004 0 0 1013 ----------- ----------- 2,747 180,124 GREENHILL & CO INC COMMON STOCK 395259104 129 2,109 X 004 0 0 2109 ----------- ----------- 129 2,109 GREIF INC CL A COMMON STOCK 397624107 18 300 X 001 0 0 300 1,352 22,288 X X 001 0 5620 16668 216 3,551 X 004 0 0 3551 ----------- ----------- 1,586 26,139 GREY WOLF INC COMMON STOCK 397888108 243 37,122 X 001 37122 0 0 143 21,735 X 004 0 0 21735 ----------- ----------- 386 58,857 GRIFFON CORP COMMON STOCK 398433102 48 3,198 X 004 0 0 3198 ----------- ----------- 48 3,198 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 625 X 001 625 0 0 4,439 132,249 X 004 0 0 132249 64 1,897 X X 004 0 0 1897 ----------- ----------- 4,524 134,771 GRUBB & ELLIS CO COMMON STOCK 400095204 8 847 X 001 0 0 847 16 1,726 X 004 0 0 1726 ----------- ----------- 24 2,573 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 290 12,000 X X 001 12000 0 0 ----------- ----------- 290 12,000 GTX INC COMMON STOCK 40052B108 30 1,802 X 004 0 0 1802 ----------- ----------- 30 1,802 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0 ----------- ----------- 6 200 GUESS INC COMMON STOCK 401617105 26 539 X 001 0 0 539 3 52 X 004 0 0 52 ----------- ----------- 29 591 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0 0 36 X 004 0 0 36 ----------- ----------- 4 336 GUITAR CTR INC COMMON STOCK 402040109 20 329 X 001 329 0 0 12 200 X X 001 0 0 200 187 3,155 X 004 0 0 3155 ----------- ----------- 219 3,684 GULF IS FABRICATION INC COMMON STOCK 402307102 32 831 X 004 0 0 831 ----------- ----------- 32 831 GULFMARK OFFSHORE INC COMMON STOCK 402629109 98 2,006 X 004 0 0 2006 ----------- ----------- 98 2,006 GULFPORT ENERGY CORP COMMON STOCK 402635304 50 2,109 X 004 0 0 2109 ----------- ----------- 50 2,109 GYMBOREE CORP COMMON STOCK 403777105 211 5,980 X 001 0 0 5980 5,159 146,379 X 004 0 20228 126151 ----------- ----------- 5,370 152,359 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 22 1,220 X 001 1220 0 0 27 1,480 X 004 0 0 1480 ----------- ----------- 49 2,700 H & Q HEALTHCARE FD SBI OTHER 404052102 1 53 X X 001 N.A. N.A. N.A. ----------- ----------- 1 53 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 50 3,720 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,720 H C C INS HLDGS INC COMMON STOCK 404132102 209 7,316 X 001 5629 0 1687 597 20,860 X X 001 0 0 20860 993 34,681 X 004 0 0 34681 ----------- ----------- 1,799 62,857 HCP INC COMMON STOCK 40414L109 1,158 34,923 X 001 27356 0 7567 492 14,819 X X 001 14659 0 160 2,033 61,290 X 004 0 412 60878 15 458 X X 004 0 0 458 ----------- ----------- 3,698 111,490 H D F C BK LTD A D R COMMON STOCK 40415F101 258 2,412 X 001 2412 0 0 16 150 X X 001 150 0 0 ----------- ----------- 274 2,562 HFF INC COMMON STOCK 40418F108 4,230 356,396 X 004 0 2459 353937 32 2,735 X X 004 0 0 2735 ----------- ----------- 4,262 359,131 HLTH CORP COMMON STOCK 40422Y101 3 227 X 001 227 0 0 24 1,668 X X 001 1668 0 0 3 193 X 004 0 0 193 ----------- ----------- 30 2,088 H M N FINANCIAL INC COMMON STOCK 40424G108 27 900 X 001 900 0 0 ----------- ----------- 27 900 HNI CORPORATION COMMON STOCK 404251100 1,631 45,315 X 001 45295 0 20 144 3,995 X X 001 3995 0 0 521 14,481 X 004 0 0 14481 ----------- ----------- 2,296 63,791 HMS HLDGS CORP COMMON STOCK 40425J101 383 15,596 X 001 15100 0 496 26 1,057 X X 001 0 0 1057 55 2,233 X 004 0 0 2233 ----------- ----------- 464 18,886 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 42 4,200 X 001 4200 0 0 29 2,950 X X 001 2950 0 0 15 1,452 X 004 0 0 1452 ----------- ----------- 86 8,602 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 7,332 79,173 X 001 78870 0 303 31,817 343,592 X X 001 340944 0 2648 ----------- ----------- 39,149 422,765 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 107 4,800 X 001 N.A. N.A. N.A. 151 6,800 X X 001 N.A. N.A. N.A. ----------- ----------- 258 11,600 HAEMONETICS CORP COMMON STOCK 405024100 25 500 X 001 500 0 0 140 2,841 X 004 0 0 2841 ----------- ----------- 165 3,341 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 148 4,626 X 001 1695 0 2931 19,008 591,610 X 004 0 8344 583266 140 4,359 X X 004 0 0 4359 ----------- ----------- 19,296 600,595 HALLIBURTON CO COMMON STOCK 406216101 13,602 354,199 X 001 270459 0 83740 5,096 132,716 X X 001 123206 960 8550 23,169 603,340 X 004 0 23793 579547 694 18,083 X X 004 0 0 18083 ----------- ----------- 42,561 1,108,338 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 7 489 X 004 0 0 489 ----------- ----------- 7 489 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 60 6,891 X 004 0 0 6891 ----------- ----------- 60 6,891 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 49 6,048 X 001 N.A. N.A. N.A. 119 14,549 X X 001 N.A. N.A. N.A. ----------- ----------- 168 20,597 HANCOCK HLDG CO COMMON STOCK 410120109 14 354 X X 001 0 0 354 114 2,863 X 004 0 0 2863 ----------- ----------- 128 3,217 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 28 2,022 X 001 N.A. N.A. N.A. 11 800 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,822 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 71 6,718 X 001 N.A. N.A. N.A. 56 5,315 X X 001 N.A. N.A. N.A. ----------- ----------- 127 12,033 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 32 1,672 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,672 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 9 400 X 001 N.A. N.A. N.A. 12 562 X X 001 N.A. N.A. N.A. ----------- ----------- 21 962 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 37 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 37 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 80 4,450 X 001 N.A. N.A. N.A. 54 2,976 X X 001 N.A. N.A. N.A. ----------- ----------- 134 7,426 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 167 8,275 X 001 N.A. N.A. N.A. 115 5,700 X X 001 N.A. N.A. N.A. ----------- ----------- 282 13,975 HANDHELD ENTMT INC COMMON STOCK 410247209 24 8,500 X 001 8500 0 0 ----------- ----------- 24 8,500 HANESBRANDS INC COMMON STOCK 410345102 508 18,080 X 001 14975 0 3105 808 28,800 X X 001 27331 0 1469 798 28,432 X 004 0 0 28432 ----------- ----------- 2,114 75,312 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 3 250 X 001 250 0 0 ----------- ----------- 3 250 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 36 2,325 X 001 0 0 2325 341 22,000 X X 001 22000 0 0 74 4,755 X 004 0 0 4755 ----------- ----------- 451 29,080 HANOVER INS GROUP INC COMMON STOCK 410867105 187 4,232 X 001 4232 0 0 52 1,185 X X 001 1185 0 0 686 15,528 X 004 0 0 15528 ----------- ----------- 925 20,945 HANSEN MEDICAL INC COMMON STOCK 411307101 14 500 X X 001 500 0 0 28 1,011 X 004 0 0 1011 ----------- ----------- 42 1,511 HANSEN NATURAL CORP COMMON STOCK 411310105 23 400 X 001 400 0 0 627 11,065 X X 001 2200 4700 4165 1,035 18,262 X 004 0 0 18262 ----------- ----------- 1,685 29,727 HARDINGE INC COMMON STOCK 412324303 41 1,200 X 004 0 0 1200 ----------- ----------- 41 1,200 HARLEY DAVIDSON INC COMMON STOCK 412822108 3,599 77,865 X 001 76405 0 1460 1,305 28,239 X X 001 26289 300 1650 2,432 52,631 X 004 0 5576 47055 18 400 X X 004 0 0 400 ----------- ----------- 7,354 159,135 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 70 2,174 X 001 2174 0 0 372 11,625 X X 001 600 10725 300 58 1,805 X 004 0 0 1805 ----------- ----------- 500 15,604 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 49 3,109 X 004 0 0 3109 ----------- ----------- 49 3,109 HARMAN INTERNATIONAL COMMON STOCK 413086109 276 3,195 X 001 2983 0 212 69 800 X X 001 200 600 0 1,276 14,740 X 004 0 1624 13116 20 230 X X 004 0 0 230 ----------- ----------- 1,641 18,965 HARMONIC INC COMMON STOCK 413160102 271 25,465 X 001 0 0 25465 5,811 547,682 X 004 0 76026 471656 ----------- ----------- 6,082 573,147 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 782 X 001 782 0 0 ----------- ----------- 9 782 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 17,176 197,586 X 001 195986 0 1600 3,249 37,373 X X 001 37183 0 190 3,396 39,073 X 004 0 4151 34922 ----------- ----------- 23,821 274,032 HARRIS CORP DEL COMMON STOCK 413875105 734 12,703 X 001 4125 0 8578 725 12,538 X X 001 11576 0 962 22,926 396,691 X 004 0 49363 347328 ----------- ----------- 24,385 421,932 HARRIS INTERACTIVE INC COMMON STOCK 414549105 25 5,676 X 004 0 0 5676 ----------- ----------- 25 5,676 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 27 1,581 X 001 31 0 1550 9 500 X X 001 0 0 500 11,416 653,468 X 004 0 9266 644202 84 4,790 X X 004 0 0 4790 ----------- ----------- 11,536 660,339 HARSCO CORP COMMON STOCK 415864107 644 10,860 X 001 7020 0 3840 539 9,100 X X 001 9100 0 0 1,495 25,223 X 004 0 0 25223 ----------- ----------- 2,678 45,183 HARTE-HANKS INC COMMON STOCK 416196103 79 4,020 X 001 0 0 4020 298 15,136 X 004 0 0 15136 ----------- ----------- 377 19,156 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 12,672 136,917 X 001 133836 0 3081 6,657 71,933 X X 001 65630 1716 4587 6,295 68,016 X 004 0 8398 59618 83 893 X X 004 0 0 893 ----------- ----------- 25,707 277,759 HARTFORD INCOME SHS FD OTHER 416537108 52 6,926 X 001 N.A. N.A. N.A. 15 2,038 X X 001 N.A. N.A. N.A. ----------- ----------- 67 8,964 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 23 5,000 X 001 0 0 5000 ----------- ----------- 23 5,000 HARTMARX CORP COMMON STOCK 417119104 2 500 X 001 500 0 0 1 225 X X 001 225 0 0 ----------- ----------- 3 725 HARVEST ENERGY TR COMMON STOCK 41752X101 226 8,400 X 001 8400 0 0 19 700 X X 001 700 0 0 1,119 41,537 X 004 0 0 41537 ----------- ----------- 1,364 50,637 HARVEST NAT RES INC COMMON STOCK 41754V103 48 4,054 X 004 0 0 4054 ----------- ----------- 48 4,054 HASBRO INC COMMON STOCK 418056107 364 13,052 X 001 13052 0 0 29 1,036 X X 001 896 0 140 911 32,698 X 004 0 3601 29097 ----------- ----------- 1,304 46,786 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 20 2,260 X 004 0 0 2260 ----------- ----------- 20 2,260 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 121 5,610 X 001 5610 0 0 167 7,694 X X 001 7694 0 0 546 25,142 X 004 0 0 25142 ----------- ----------- 834 38,446 HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 500 X 001 500 0 0 ----------- ----------- 2 500 HAWKINS INC COMMON STOCK 420261109 110 7,616 X 001 7616 0 0 48 3,306 X X 001 3000 0 306 ----------- ----------- 158 10,922 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 42 10,254 X 004 0 0 10254 ----------- ----------- 42 10,254 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 95 1,107 X 001 1107 0 0 106 1,239 X 004 0 0 1239 ----------- ----------- 201 2,346 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 165 8,150 X 001 0 0 8150 35 1,724 X X 001 0 0 1724 92 4,534 X 004 0 0 4534 ----------- ----------- 292 14,408 HEALTHSOUTH CORP COMMON STOCK 421924309 42 2,398 X X 001 998 0 1400 147 8,429 X 004 0 0 8429 ----------- ----------- 189 10,827 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 21 3,001 X 001 2101 0 900 6 800 X X 001 0 0 800 507 73,028 X 004 0 0 73028 ----------- ----------- 534 76,829 HEALTHCARE RLTY TR COMMON STOCK 421946104 95 3,551 X 001 3551 0 0 106 3,990 X X 001 3990 0 0 1,989 74,626 X 004 0 484 74142 14 538 X X 004 0 0 538 ----------- ----------- 2,204 82,705 HEADWATERS INCORPORATED COMMON STOCK 42210P102 6 400 X 001 400 0 0 15 1,000 X X 001 1000 0 0 63 4,236 X 004 0 0 4236 ----------- ----------- 84 5,636 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,309 1,500,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,309 1,500,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 389 8,803 X 001 7765 0 1038 238 5,381 X X 001 3825 0 1556 6,013 135,906 X 004 0 944 134962 46 1,051 X X 004 0 0 1051 ----------- ----------- 6,686 151,141 HEALTH EXTRAS INC COMMON STOCK 422211102 90 3,221 X 001 3221 0 0 86 3,117 X 004 0 0 3117 ----------- ----------- 176 6,338 HEALTH NET INC COMMON STOCK 42222G108 99 1,825 X 001 1825 0 0 1,800 33,289 X 004 0 0 33289 ----------- ----------- 1,899 35,114 HEALTH TRONICS INC COMMON STOCK 42222L107 2 300 X 001 300 0 0 ----------- ----------- 2 300 HEALTHWAYS INC COMMON STOCK 422245100 171 3,164 X 001 1544 0 1620 33,958 629,196 X 004 0 23028 606168 ----------- ----------- 34,129 632,360 HEALTHSPRING INC COMMON STOCK 42224N101 100 5,089 X 004 0 0 5089 ----------- ----------- 100 5,089 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 20 X 004 0 0 20 ----------- ----------- 1 20 HEARTLAND EXPRESS INC COMMON STOCK 422347104 145 10,170 X X 001 7637 0 2533 89 6,210 X 004 0 0 6210 ----------- ----------- 234 16,380 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 339 16,520 X 001 16520 0 0 536 26,100 X X 001 0 0 26100 33 1,623 X 004 0 0 1623 ----------- ----------- 908 44,243 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 34 1,328 X 004 0 57 1271 ----------- ----------- 34 1,328 HECLA MNG CO COMMON STOCK 422704106 9 1,000 X 001 0 0 1000 10 1,100 X X 001 1100 0 0 122 13,592 X 004 0 0 13592 ----------- ----------- 141 15,692 HEELYS INC COMMON STOCK 42279M107 5 648 X 004 0 0 648 ----------- ----------- 5 648 H E I C O CORP COMMON STOCK 422806109 21 426 X 001 426 0 0 119 2,410 X 004 0 0 2410 ----------- ----------- 140 2,836 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 75 2,059 X 004 0 0 2059 ----------- ----------- 75 2,059 HEINZ H J CO COMMON STOCK 423074103 9,350 202,383 X 001 191633 0 10750 7,306 158,131 X X 001 142403 1600 14128 3,217 69,652 X 004 0 7125 62527 64 1,381 X X 004 0 0 1381 ----------- ----------- 19,937 431,547 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 420 9,893 X 001 9893 0 0 711 16,755 X X 001 15200 0 1555 26,394 621,635 X 004 0 8341 613294 185 4,358 X X 004 0 0 4358 ----------- ----------- 27,710 652,641 HELMERICH & PAYNE INC COMMON STOCK 423452101 998 30,388 X 001 7988 0 22400 516 15,725 X X 001 7300 0 8425 1,034 31,487 X 004 0 0 31487 ----------- ----------- 2,548 77,600 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 596 23,043 X 001 18273 0 4770 784 30,333 X X 001 28519 0 1814 816 31,579 X 004 0 0 31579 ----------- ----------- 2,196 84,955 HERITAGE COMMERCE CORP COMMON STOCK 426927109 33 1,528 X 004 0 0 1528 ----------- ----------- 33 1,528 HERCULES INC COMMON STOCK 427056106 218 10,372 X 001 10372 0 0 635 30,235 X X 001 6150 24085 0 712 33,864 X 004 0 2074 31790 ----------- ----------- 1,565 74,471 HERCULES OFFSHORE INC COMMON STOCK 427093109 187 7,175 X 001 2060 0 5115 77 2,968 X X 001 0 0 2968 66 2,527 X 004 0 0 2527 ----------- ----------- 330 12,670 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 35 2,629 X 004 0 0 2629 ----------- ----------- 35 2,629 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 65 2,940 X X 001 0 0 2940 ----------- ----------- 65 2,940 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 206 20,816 X 001 19002 0 1814 9,607 970,459 X 004 0 58194 912265 70 7,082 X X 004 0 0 7082 ----------- ----------- 9,883 998,357 THE HERSHEY COMPANY COMMON STOCK 427866108 5,182 111,655 X 001 110015 0 1640 3,876 83,511 X X 001 78505 800 4206 1,753 37,769 X 004 0 3891 33878 ----------- ----------- 10,811 232,935 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 14 621 X 004 0 0 621 ----------- ----------- 14 621 HESS CORP COMMON STOCK 42809H107 7,774 116,837 X 001 113131 0 3706 1,349 20,281 X X 001 20061 0 220 32,980 495,700 X 004 0 40430 455270 275 4,137 X X 004 0 0 4137 ----------- ----------- 42,378 636,955 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 9 250 X X 001 250 0 0 7 188 X 004 0 0 188 ----------- ----------- 16 438 HEWLETT PACKARD CO COMMON STOCK 428236103 137,991 2,771,474 X 001 2642616 0 128858 80,685 1,620,504 X X 001 1483051 58969 78484 158,227 3,177,896 X 004 7407 107067 3063422 3,055 61,362 X X 004 0 0 61362 ----------- ----------- 379,958 7,631,236 HEXCEL CORP NEW COMMON STOCK 428291108 36 1,590 X 001 1590 0 0 229 10,091 X 004 0 0 10091 ----------- ----------- 265 11,681 HIBBETT SPORTS INC COMMON STOCK 428567101 211 8,510 X X 001 0 8510 0 5,450 219,779 X 004 0 3069 216710 41 1,656 X X 004 0 0 1656 ----------- ----------- 5,702 229,945 HICKORY TECH CORP COMMON STOCK 429060106 413 42,600 X 001 42600 0 0 150 15,522 X X 001 15022 0 500 ----------- ----------- 563 58,122 HIGHWOODS PPTYS INC COMMON STOCK 431284108 42 1,150 X 001 1150 0 0 22 600 X X 001 600 0 0 1,114 30,388 X 004 0 49 30339 2 55 X X 004 0 0 55 ----------- ----------- 1,180 32,193 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 386 8,915 X X 001 0 8915 0 171 3,936 X 004 0 0 3936 ----------- ----------- 557 12,851 HILAND HLDGS GP LP OTHER 43129M107 61 2,152 X 001 N.A. N.A. N.A. ----------- ----------- 61 2,152 HILLENBRAND INDS INC COMMON STOCK 431573104 287 5,210 X 001 5210 0 0 397 7,216 X X 001 4200 0 3016 1,050 19,073 X 004 0 0 19073 ----------- ----------- 1,734 31,499 HILLTOP HOLDINGS INC COMMON STOCK 432748101 62 5,252 X 004 0 0 5252 ----------- ----------- 62 5,252 HILTON HOTELS CORP COMMON STOCK 432848109 833 17,902 X 001 17902 0 0 971 20,886 X X 001 16121 600 4165 3,784 81,398 X 004 0 8563 72835 ----------- ----------- 5,588 120,186 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 44 660 X 001 660 0 0 53 799 X X 001 55 0 744 ----------- ----------- 97 1,459 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 14 324 X 001 0 0 324 31 698 X X 001 0 0 698 3,676 83,275 X 004 0 1165 82110 27 609 X X 004 0 0 609 ----------- ----------- 3,748 84,906 HOLLY CORP COMMON STOCK 435758305 114 1,905 X 001 1905 0 0 59 980 X X 001 980 0 0 2 35 X 004 0 0 35 ----------- ----------- 175 2,920 HOLLY ENERGY PARTNERS L P OTHER 435763107 192 4,161 X 001 N.A. N.A. N.A. ----------- ----------- 192 4,161 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 29 14,400 X 001 14400 0 0 ----------- ----------- 29 14,400 HOLOGIC INC COMMON STOCK 436440101 755 12,372 X 001 12372 0 0 448 7,340 X X 001 4440 0 2900 23,002 377,094 X 004 0 14269 362825 ----------- ----------- 24,205 396,806 HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514 24 1,094 X X 001 0 0 1094 3 141 X 004 0 0 141 ----------- ----------- 38 1,749 HOME DEPOT INC COMMON STOCK 437076102 25,761 794,122 X 001 729756 600 63766 23,483 723,877 X X 001 695547 2314 26016 17,753 547,255 X 004 0 46258 500997 196 6,039 X X 004 0 0 6039 ----------- ----------- 67,193 2,071,293 HOME PROPERTIES INC COMMON STOCK 437306103 582 11,163 X 001 9551 0 1612 717 13,750 X X 001 13750 0 0 10,175 194,993 X 004 0 1321 193672 77 1,469 X X 004 0 0 1469 ----------- ----------- 11,551 221,375 HOME SOLUTIONS AMER INC COMMON STOCK 437355100 14 4,253 X 004 0 0 4253 ----------- ----------- 14 4,253 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,832 114,856 X 001 111712 0 3144 169 5,071 X X 001 5071 0 0 ----------- ----------- 4,001 119,927 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,668 381,160 X 001 348915 50 32195 37,491 630,416 X X 001 600889 7475 22052 48,074 808,376 X 004 0 23322 785054 1,735 29,181 X X 004 0 0 29181 ----------- ----------- 109,968 1,849,133 HOOKER FURNITURE CORP COMMON STOCK 439038100 22 1,065 X 004 0 0 1065 ----------- ----------- 22 1,065 HOOPER HOLMES INC COMMON STOCK 439104100 12 5,000 X X 001 5000 0 0 ----------- ----------- 12 5,000 HOPFED BANCORP INC COMMON STOCK 439734104 150 10,023 X 001 10023 0 0 ----------- ----------- 150 10,023 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 373 18,932 X 004 0 0 18932 ----------- ----------- 373 18,932 HORIZON BANCORP IN COMMON STOCK 440407104 105 4,017 X 001 4017 0 0 ----------- ----------- 105 4,017 HORIZON FINL CORP WASH COMMON STOCK 44041F105 34 1,678 X 004 0 0 1678 ----------- ----------- 34 1,678 HORIZON OFFSHORE INC COMMON STOCK 44043J204 19 1,138 X 001 1138 0 0 57 3,507 X 004 0 0 3507 ----------- ----------- 76 4,645 HORIZON LINES INC CL A COMMON STOCK 44044K101 109 3,589 X 004 0 0 3589 ----------- ----------- 109 3,589 HORMEL FOODS CORP COMMON STOCK 440452100 10,908 304,859 X 001 304859 0 0 4,089 114,265 X X 001 105841 0 8424 794 22,209 X 004 0 0 22209 ----------- ----------- 15,791 441,333 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 20 536 X 001 0 0 536 95 2,584 X 004 0 0 2584 ----------- ----------- 115 3,120 HOSPIRA INC COMMON STOCK 441060100 2,678 64,599 X 001 56071 0 8528 3,056 73,718 X X 001 70493 204 3021 1,416 34,152 X 004 0 3345 30807 1 20 X X 004 0 0 20 ----------- ----------- 7,151 172,489 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 276 6,779 X 001 6779 0 0 96 2,350 X X 001 2350 0 0 1,094 26,910 X 004 0 0 26910 ----------- ----------- 1,466 36,039 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 541 24,124 X 001 23696 0 428 114 5,109 X X 001 4887 222 0 45,508 2,028,003 X 004 0 24483 2003520 329 14,669 X X 004 0 0 14669 ----------- ----------- 46,492 2,071,905 HOT TOPIC INC COMMON STOCK 441339108 38 5,093 X 004 0 0 5093 ----------- ----------- 38 5,093 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 131 7,235 X 001 0 0 7235 33 1,815 X 004 0 0 1815 ----------- ----------- 164 9,050 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 400 X X 001 400 0 0 166 14,951 X 004 0 0 14951 ----------- ----------- 170 15,351 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 4 75 X 001 75 0 0 103 1,950 X X 001 1950 0 0 ----------- ----------- 107 2,025 HUB GROUP INC CL A COMMON STOCK 443320106 3 84 X 001 84 0 0 125 4,167 X 004 0 0 4167 ----------- ----------- 128 4,251 HUBBELL INC CL A COMMON STOCK 443510102 24 400 X 001 400 0 0 1,123 18,832 X X 001 17500 0 1332 ----------- ----------- 1,147 19,232 HUBBELL INC CL B COMMON STOCK 443510201 350 6,128 X 001 6128 0 0 2,393 41,907 X X 001 34080 7465 362 1,042 18,246 X 004 0 0 18246 ----------- ----------- 3,785 66,281 HUDSON CITY BANCORP INC COMMON STOCK 443683107 292 18,934 X 001 18934 0 0 1,494 97,116 X 004 0 10138 86978 ----------- ----------- 1,786 116,050 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 178 14,039 X 001 14039 0 0 34 2,727 X 004 0 0 2727 ----------- ----------- 212 16,766 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 10 182 X 004 0 0 182 ----------- ----------- 10 182 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 147 6,207 X 001 5007 0 1200 108 4,579 X X 001 4579 0 0 ----------- ----------- 255 10,786 HUMANA INC COMMON STOCK 444859102 593 8,492 X 001 7817 0 675 617 8,832 X X 001 3930 4020 882 42,901 613,930 X 004 0 42022 571908 166 2,370 X X 004 0 0 2370 ----------- ----------- 44,277 633,624 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 700 X 001 700 0 0 4,976 483,596 X 004 0 66163 417433 ----------- ----------- 4,983 484,296 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 7 384 X 004 0 0 384 ----------- ----------- 7 384 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3 104 X 001 104 0 0 844 32,097 X 004 0 0 32097 ----------- ----------- 847 32,201 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,215 130,450 X 001 104027 0 26423 4,348 256,064 X X 001 38031 0 218033 1,294 76,240 X 004 0 6267 69973 2 100 X X 004 0 0 100 ----------- ----------- 7,859 462,854 HUNTSMAN CORP COMMON STOCK 447011107 69 2,600 X X 001 0 0 2600 9 362 X 004 0 0 362 ----------- ----------- 78 2,962 HURCO COMPANIES INC COMMON STOCK 447324104 33 608 X 004 0 0 608 ----------- ----------- 33 608 HURON CONSULTING GROUP INC COMMON STOCK 447462102 449 6,172 X 001 3628 0 2544 150 2,072 X 004 0 0 2072 ----------- ----------- 599 8,244 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 91 3,700 X 001 3700 0 0 199 8,100 X X 001 8100 0 0 4,553 185,059 X 004 0 0 185059 64 2,610 X X 004 0 0 2610 ----------- ----------- 4,907 199,469 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 200 X 001 200 0 0 ----------- ----------- 4 200 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 873 X 001 873 0 0 28 5,131 X X 001 5131 0 0 ----------- ----------- 33 6,004 HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0 ----------- ----------- 1 828 I D T CORP CL B COMMON STOCK 448947309 45 5,309 X 004 0 0 5309 ----------- ----------- 45 5,309 HYPERCOM CORP COMMON STOCK 44913M105 25 5,540 X 004 0 0 5540 ----------- ----------- 25 5,540 HYPERION TOTAL RETURN FD INC OTHER 449145101 16 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 2,000 HYTHIAM INC COMMON STOCK 44919F104 24 3,163 X 004 0 0 3163 ----------- ----------- 24 3,163 IAC INTERACTIVE CO 2 OTHER 44919P110 0 42 X 001 N.A. N.A. N.A. ----------- ----------- 0 42 IAC INTERACTIVECORP COMMON STOCK 44919P300 1,079 36,375 X 001 1375 0 35000 24 800 X X 001 800 0 0 1,144 38,550 X 004 0 4325 34225 ----------- ----------- 2,247 75,725 ICO INC COMMON STOCK 449293109 479 34,004 X 001 34004 0 0 ----------- ----------- 479 34,004 ICT GROUP INC COMMON STOCK 44929Y101 19 1,385 X 001 0 0 1385 11 832 X 004 0 0 832 ----------- ----------- 30 2,217 ICU MED INC COMMON STOCK 44930G107 11,370 293,414 X 004 0 4072 289342 83 2,142 X X 004 0 0 2142 ----------- ----------- 11,453 295,556 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 39 11,103 X 004 0 0 11103 ----------- ----------- 39 11,103 I-FLOW CORP COMMON STOCK 449520303 47 2,500 X 004 0 0 2500 ----------- ----------- 47 2,500 I H O P CORP NEW COMMON STOCK 449623107 13 200 X X 001 200 0 0 120 1,890 X 004 0 0 1890 ----------- ----------- 133 2,090 I-MANY INC COMMON STOCK 44973Q103 408 141,690 X 001 141690 0 0 ----------- ----------- 408 141,690 ING PRIME RATE TRUST OTHER 44977W106 66 9,381 X 001 N.A. N.A. N.A. 91 12,985 X X 001 N.A. N.A. N.A. ----------- ----------- 157 22,366 ING CLARION REAL ESTATE INCOME OTHER 449788108 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 24 1,215 X 004 0 90 1125 ----------- ----------- 24 1,215 IPCS INC COMMON STOCK 44980Y305 62 1,805 X 004 0 0 1805 ----------- ----------- 62 1,805 ING CLARION GL R/E INCOME FD OTHER 44982G104 380 19,250 X 001 N.A. N.A. N.A. 34 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 414 20,950 I M S HEALTH INC COMMON STOCK 449934108 994 32,456 X 001 27066 0 5390 1,291 42,135 X X 001 36935 0 5200 1,278 41,727 X 004 0 4648 37079 ----------- ----------- 3,563 116,318 I STAR FINANCIAL INC COMMON STOCK 45031U101 712 20,956 X 001 17594 0 3362 306 9,005 X X 001 8085 0 920 21 600 X 004 0 0 600 ----------- ----------- 1,039 30,561 I T T EDUCL SVCS INC COMMON STOCK 45068B109 432 3,550 X 001 2550 0 1000 1,136 9,335 X 004 0 0 9335 ----------- ----------- 1,568 12,885 IXIA COMMON STOCK 45071R109 14,906 1,709,460 X 004 0 111602 1597858 81 9,296 X X 004 0 0 9296 ----------- ----------- 14,987 1,718,756 IBASIS INC COMMON STOCK 450732201 38 3,541 X 004 0 0 3541 ----------- ----------- 38 3,541 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 56 1,056 X 001 0 0 1056 105 2,000 X X 001 750 0 1250 4,338 82,389 X 004 0 0 82389 61 1,162 X X 004 0 0 1162 ----------- ----------- 4,560 86,607 I T T CORPORATION COMMON STOCK 450911102 34,011 500,675 X 001 493850 0 6825 12,091 177,995 X X 001 174565 1526 1904 2,775 40,836 X 004 0 4043 36793 ----------- ----------- 48,877 719,506 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 392 7,690 X X 001 0 7690 0 ----------- ----------- 392 7,690 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 991 18,791 X 001 17941 0 850 334 6,330 X X 001 5730 0 600 30,477 578,084 X 004 0 10636 567448 969 18,380 X X 004 0 0 18380 ----------- ----------- 32,771 621,585 ICONIX BRAND GROUP INC COMMON STOCK 451055107 103 4,315 X 001 2000 0 2315 40 1,700 X X 001 0 0 1700 5,825 244,852 X 004 0 33757 211095 ----------- ----------- 5,968 250,867 IDACORP INC COMMON STOCK 451107106 957 29,222 X 001 19069 0 10153 248 7,590 X X 001 6590 400 600 579 17,685 X 004 0 0 17685 ----------- ----------- 1,784 54,497 IDAHO GEN MINES INC COMMON STOCK 451272306 35 5,265 X 004 0 0 5265 ----------- ----------- 35 5,265 IDEARC INC COMMON STOCK 451663108 770 24,480 X 001 23355 0 1125 868 27,588 X X 001 24821 404 2363 127 4,046 X 004 0 1226 2820 2 55 X X 004 0 0 55 ----------- ----------- 1,767 56,169 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 8 2,925 X 004 0 0 2925 ----------- ----------- 8 2,925 IDEX CORP COMMON STOCK 45167R104 42 1,167 X 001 1167 0 0 685 18,831 X 004 0 0 18831 ----------- ----------- 727 19,998 IDEXX LABS INC COMMON STOCK 45168D104 729 6,652 X 001 3582 0 3070 11 100 X X 001 100 0 0 1 6 X 004 0 0 6 ----------- ----------- 741 6,758 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 22 2,553 X 004 0 0 2553 ----------- ----------- 22 2,553 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 9 720 X X 001 720 0 0 148 11,524 X 004 0 0 11524 ----------- ----------- 157 12,244 IKONICS CORP COMMON STOCK 45172K102 58 6,450 X X 001 6450 0 0 ----------- ----------- 58 6,450 IHS INC CL A COMMON STOCK 451734107 191 3,375 X X 001 0 3375 0 185 3,273 X 004 0 0 3273 ----------- ----------- 376 6,648 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 114,161 1,914,162 X 001 1874200 0 39962 23,493 393,915 X X 001 369725 3630 20560 5,490 92,043 X 004 0 10910 81133 ----------- ----------- 143,144 2,400,120 ILLUMINA INC COMMON STOCK 452327109 302 5,825 X 001 0 0 5825 3,232 62,305 X 004 0 7976 54329 ----------- ----------- 3,534 68,130 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X 001 600 0 0 ----------- ----------- 8 600 IMATION CORP COMMON STOCK 45245A107 485 19,785 X 001 19660 0 125 747 30,440 X X 001 29160 0 1280 328 13,400 X 004 0 0 13400 ----------- ----------- 1,560 63,625 IMAX CORP COMMON STOCK 45245E109 5 1,300 X X 001 0 0 1300 ----------- ----------- 5 1,300 IMCLONE SYSTEMS COMMON STOCK 45245W109 32 775 X X 001 0 0 775 3 77 X 004 0 0 77 ----------- ----------- 35 852 IMERGENT INC COMMON STOCK 45247Q100 30 1,334 X 004 0 0 1334 ----------- ----------- 30 1,334 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 14 1,700 X X 001 700 0 1000 ----------- ----------- 14 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 8 500 X 001 500 0 0 45 2,773 X 004 0 0 2773 ----------- ----------- 53 3,273 IMMUCOR INC COMMON STOCK 452526106 193 5,400 X 001 0 0 5400 359 10,045 X X 001 4300 5745 0 264 7,375 X 004 0 0 7375 ----------- ----------- 816 22,820 IMMUNOGEN INC COMMON STOCK 45253H101 5 1,000 X 001 1000 0 0 2 500 X X 001 500 0 0 2,509 539,576 X 004 0 7398 532178 18 3,824 X X 004 0 0 3824 ----------- ----------- 2,534 544,900 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 1 700 X X 001 700 0 0 14 8,718 X 004 0 0 8718 ----------- ----------- 15 9,418 IMMUNICON CORP COMMON STOCK 45260A107 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 20 733 X 004 0 0 733 ----------- ----------- 20 733 IMMUNOMEDICS INC COMMON STOCK 452907108 14 6,304 X 004 0 0 6304 ----------- ----------- 14 6,304 IMPERIAL OIL LTD COMMON STOCK 453038408 422 8,523 X 001 8523 0 0 263 5,300 X X 001 4550 0 750 ----------- ----------- 685 13,823 IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A. ----------- ----------- 0 6 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 0 2 X 001 2 0 0 35 1,365 X 004 0 0 1365 ----------- ----------- 35 1,367 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 100 1,085 X 001 975 0 110 24 265 X X 001 265 0 0 ----------- ----------- 124 1,350 INCYTE CORP COMMON STOCK 45337C102 1 108 X X 001 108 0 0 68 9,511 X 004 0 0 9511 ----------- ----------- 69 9,619 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 100 4,895 X X 001 0 4895 0 15 712 X 004 0 0 712 ----------- ----------- 115 5,607 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 500 X 001 500 0 0 10,243 344,863 X 004 0 3058 341805 100 3,378 X X 004 0 0 3378 ----------- ----------- 10,358 348,741 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 27 2,430 X 004 0 0 2430 ----------- ----------- 27 2,430 INDEVUS PHARM COMMON STOCK 454072109 85 12,291 X 001 12291 0 0 44 6,335 X 004 0 0 6335 ----------- ----------- 129 18,626 INDIA FD INC OTHER 454089103 149 2,750 X 001 N.A. N.A. N.A. 74 1,366 X X 001 N.A. N.A. N.A. ----------- ----------- 223 4,116 INDYMAC BANCORP COMMON STOCK 456607100 2 100 X 001 100 0 0 56 2,355 X X 001 2200 0 155 507 21,455 X 004 0 0 21455 ----------- ----------- 565 23,910 INERGY L P OTHER 456615103 530 16,752 X 001 N.A. N.A. N.A. ----------- ----------- 530 16,752 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 66 X 001 66 0 0 22 1,300 X X 001 0 0 1300 ----------- ----------- 23 1,366 IN FOCUS CORPORATION COMMON STOCK 45665B106 133 78,500 X 001 0 0 78500 5 3,000 X X 001 0 0 3000 ----------- ----------- 138 81,500 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 22 559 X 001 0 0 559 64 1,598 X X 001 300 0 1298 84 2,074 X 004 0 0 2074 ----------- ----------- 170 4,231 INFORMATICA CORP COMMON STOCK 45666Q102 56 3,610 X 001 0 0 3610 54 3,450 X X 001 0 0 3450 147 9,378 X 004 0 0 9378 ----------- ----------- 257 16,438 INFINERA CORP COMMON STOCK 45667G103 42 2,068 X 004 0 1007 1061 ----------- ----------- 42 2,068 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 28 3,690 X 004 0 0 3690 ----------- ----------- 28 3,690 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 55 1,130 X 001 705 0 425 34 700 X X 001 0 0 700 ----------- ----------- 89 1,830 INFOSPACE INC COMMON STOCK 45678T201 4 240 X 001 240 0 0 62 3,534 X 004 0 0 3534 ----------- ----------- 66 3,774 INFOUSA INC COMMON STOCK 456818301 34 3,595 X 004 0 0 3595 ----------- ----------- 34 3,595 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,473 168,637 X 001 168383 0 254 164 3,716 X X 001 2098 0 1618 ----------- ----------- 7,637 172,353 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 62 3,200 X 001 N.A. N.A. N.A. ----------- ----------- 62 3,200 INGLES MARKETS COMMON STOCK 457030104 38 1,345 X 004 0 0 1345 ----------- ----------- 38 1,345 INGRAM MICRO INC CL A COMMON STOCK 457153104 989 50,449 X 004 0 2949 47500 ----------- ----------- 989 50,449 INLAND REAL ESTATE CORP COMMON STOCK 457461200 258 16,629 X 001 16629 0 0 70 4,545 X X 001 4545 0 0 97 6,260 X 004 0 0 6260 ----------- ----------- 425 27,434 INNOVEX INC COMMON STOCK 457647105 2 2,000 X X 001 2000 0 0 ----------- ----------- 2 2,000 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 337 13,078 X 001 12153 0 925 133 5,180 X 004 0 0 5180 ----------- ----------- 470 18,258 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 3 200 X 001 200 0 0 48 3,118 X 004 0 0 3118 ----------- ----------- 51 3,318 INNOSPEC INC COMMON STOCK 45768S105 59 2,585 X 004 0 0 2585 ----------- ----------- 59 2,585 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 26 1,359 X 004 0 0 1359 ----------- ----------- 26 1,359 INPHONIC INC COMMON STOCK 45772G105 59 21,416 X 001 21416 0 0 7 2,634 X 004 0 0 2634 ----------- ----------- 66 24,050 INNERWORKINGS INC COMMON STOCK 45773Y105 113 6,532 X 001 3782 0 2750 43 2,489 X 004 0 0 2489 ----------- ----------- 156 9,021 INNOPHOS HOLDINGS COMMON STOCK 45774N108 34 2,220 X 004 0 0 2220 ----------- ----------- 34 2,220 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 26 1,731 X 004 0 0 1731 ----------- ----------- 26 1,731 INSULET CORP COMMON STOCK 45784P101 3 116 X 004 0 0 116 ----------- ----------- 3 116 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 27 547 X 001 547 0 0 5 100 X X 001 100 0 0 4,779 98,348 X 004 0 13617 84731 ----------- ----------- 4,811 98,995 INSURED MUN INCOME FD OTHER 45809F104 325 24,807 X 001 N.A. N.A. N.A. ----------- ----------- 325 24,807 INTEGRAL SYS INC MD COMMON STOCK 45810H107 26 1,220 X 004 0 0 1220 ----------- ----------- 26 1,220 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 94 6,100 X 001 0 0 6100 941 60,780 X 004 0 0 60780 ----------- ----------- 1,035 66,880 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 37 1,443 X 004 0 0 1443 ----------- ----------- 37 1,443 INTEL CORP COMMON STOCK 458140100 143,283 5,540,720 X 001 5213967 0 326753 99,502 3,847,715 X X 001 3601241 55650 190824 187,391 7,246,369 X 004 0 232249 7014120 4,358 168,527 X X 004 0 0 168527 ----------- ----------- 434,534 16,803,331 INTEL CORP CV 2.950% 12 OTHER 458140AD2 637 615,000 X 001 N.A. N.A. N.A. ----------- ----------- 637 615,000 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 175 X 001 175 0 0 39 2,146 X 004 0 0 2146 ----------- ----------- 42 2,321 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,162 42,207 X 001 38470 0 3737 1,562 30,494 X X 001 29989 0 505 482 9,428 X 004 0 1414 8014 ----------- ----------- 4,206 82,129 INTER PARFUMS INC COMMON STOCK 458334109 3 130 X 001 0 0 130 15 651 X 004 0 0 651 ----------- ----------- 18 781 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 8 412 X 001 0 0 412 27 1,392 X 004 0 0 1392 ----------- ----------- 35 1,804 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 76 2,700 X 001 500 0 2200 421 14,940 X X 001 0 14940 0 105 3,728 X 004 0 0 3728 ----------- ----------- 602 21,368 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 112 4,275 X 004 0 0 4275 ----------- ----------- 112 4,275 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 2 83 X X 001 83 0 0 ----------- ----------- 2 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,587 17,027 X 001 6132 0 10895 205 1,350 X X 001 1350 0 0 2,150 14,157 X 004 0 1507 12650 ----------- ----------- 4,942 32,534 INTERFACE INC CL A COMMON STOCK 458665106 7 368 X 001 0 0 368 15,480 857,630 X 004 0 9688 847942 136 7,527 X X 004 0 0 7527 ----------- ----------- 15,623 865,525 INTERDIGITAL INC COMMON STOCK 45867G101 254 12,224 X 001 12224 0 0 104 5,021 X 004 0 0 5021 ----------- ----------- 358 17,245 INTERLINE BRANDS INC COMMON STOCK 458743101 71 3,089 X 004 0 0 3089 ----------- ----------- 71 3,089 INTERMEC INC COMMON STOCK 458786100 62 2,361 X 001 2361 0 0 20 779 X X 001 779 0 0 154 5,908 X 004 0 0 5908 ----------- ----------- 236 9,048 INTER MUNE INC COMMON STOCK 45884X103 59 3,074 X 004 0 0 3074 ----------- ----------- 59 3,074 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 75 5,234 X 004 0 0 5234 ----------- ----------- 75 5,234 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0 113 5,220 X 004 0 0 5220 ----------- ----------- 130 6,020 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,444 996,983 X 001 944064 0 52919 81,049 688,022 X X 001 604659 9320 74043 106,443 903,590 X 004 1968 37191 864431 2,037 17,295 X X 004 0 0 17295 ----------- ----------- 306,973 2,605,890 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 164 36,885 X 001 36885 0 0 59 13,168 X 004 0 0 13168 ----------- ----------- 223 50,053 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 735 13,909 X 001 10293 0 3616 1,445 27,341 X X 001 27001 0 340 793 14,994 X 004 0 1826 13168 ----------- ----------- 2,973 56,244 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,254 168,292 X 001 157534 0 10758 1,115 25,864 X X 001 16362 0 9502 3,125 72,482 X 004 0 7440 65042 12 271 X X 004 0 0 271 ----------- ----------- 11,506 266,909 INTERNATIONAL PAPER CO COMMON STOCK 460146103 8,226 229,323 X 001 213866 0 15457 3,324 92,655 X X 001 88027 170 4458 3,344 93,212 X 004 0 10012 83200 ----------- ----------- 14,894 415,190 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6 175 X 001 175 0 0 725 21,982 X 004 0 0 21982 ----------- ----------- 731 22,157 INTERNATIONAL SECS EXCHANGE IN COMMON STOCK 46031W204 276 4,158 X 004 0 0 4158 ----------- ----------- 276 4,158 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 161 3,519 X 001 3519 0 0 448 9,770 X 004 0 0 9770 ----------- ----------- 609 13,289 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 609 X 001 0 0 609 50 4,143 X 004 0 0 4143 ----------- ----------- 57 4,752 INTERNET INFRASTRUCTURE HOLDER COMMON STOCK 46059V104 3 508 X X 001 508 0 0 ----------- ----------- 3 508 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 57 5,426 X 001 3536 0 1890 50 4,818 X X 001 4818 0 0 921 88,780 X 004 0 9968 78812 ----------- ----------- 1,028 99,024 INTERSIL CORPORATION COMMON STOCK 46069S109 37 1,104 X 001 1104 0 0 188 5,620 X X 001 0 0 5620 37,222 1,113,414 X 004 0 38633 1074781 ----------- ----------- 37,447 1,120,138 INTERVOICE INC COMMON STOCK 461142101 8 900 X X 001 0 0 900 39 4,214 X 004 0 0 4214 ----------- ----------- 47 5,114 INTEVAC INC COMMON STOCK 461148108 38 2,501 X 004 0 0 2501 ----------- ----------- 38 2,501 INTERWOVEN INC COMMON STOCK 46114T508 235 16,500 X 001 0 0 16500 69 4,823 X 004 0 0 4823 ----------- ----------- 304 21,323 INTUIT INC COMMON STOCK 461202103 14,305 472,101 X 001 466336 0 5765 3,687 121,686 X X 001 118836 1100 1750 70,731 2,334,341 X 004 989 162241 2171111 377 12,427 X X 004 0 0 12427 ----------- ----------- 89,100 2,940,555 INVACARE CORP COMMON STOCK 461203101 79 3,399 X 001 3399 0 0 58 2,500 X X 001 800 0 1700 72 3,084 X 004 0 0 3084 ----------- ----------- 209 8,983 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,713 7,448 X 001 398 0 7050 300 1,305 X X 001 1305 0 0 49,430 214,912 X 004 0 5574 209338 ----------- ----------- 51,443 223,665 INTRICON CORP COMMON STOCK 46121H109 167 18,000 X 001 18000 0 0 ----------- ----------- 167 18,000 INVENTIV HEALTH INC COMMON STOCK 46122E105 328 7,477 X 001 0 0 7477 228 5,205 X X 001 0 5205 0 143 3,258 X 004 0 0 3258 ----------- ----------- 699 15,940 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 189 3,420 X 001 0 0 3420 302 5,468 X 004 0 237 5231 ----------- ----------- 491 8,888 INVESCO PLC SPON A D R COMMON STOCK 46127U104 1 40 X 001 40 0 0 1,233 45,180 X X 001 0 0 45180 18,814 689,174 X 004 0 102345 586829 ----------- ----------- 20,048 734,394 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 9 215 X X 001 0 0 215 2 49 X 004 0 0 49 ----------- ----------- 11 264 INVESTOOLS INC COMMON STOCK 46145P103 7 600 X 001 600 0 0 68 5,616 X 004 0 0 5616 ----------- ----------- 75 6,216 INVESTORS BANCORP INC COMMON STOCK 46146P102 67 4,770 X 004 0 0 4770 ----------- ----------- 67 4,770 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 76 6,995 X 001 6995 0 0 22 2,000 X X 001 0 0 2000 59 5,465 X 004 0 0 5465 ----------- ----------- 157 14,460 INVITROGEN CORP COMMON STOCK 46185R100 536 6,549 X 001 5009 0 1540 1,222 14,947 X 004 0 0 14947 ----------- ----------- 1,758 21,496 INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 4,876 3,798,000 X 004 N.A. N.A. N.A. 218 170,000 X X 004 N.A. N.A. N.A. ----------- ----------- 5,094 3,968,000 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 126 129,000 X 001 N.A. N.A. N.A. ----------- ----------- 126 129,000 IONATRON INC COMMON STOCK 462070103 7 2,000 X X 001 2000 0 0 11 3,266 X 004 0 0 3266 ----------- ----------- 18 5,266 IOWA TELECOMMUNICATION COMMON STOCK 462594201 24 1,200 X 001 500 700 0 108 5,450 X X 001 3450 0 2000 71 3,575 X 004 0 0 3575 ----------- ----------- 203 10,225 IPASS INC COMMON STOCK 46261V108 22 5,427 X 004 0 0 5427 ----------- ----------- 22 5,427 IRELAND BK COMMON STOCK 46267Q103 676 8,957 X 001 8957 0 0 5 70 X X 001 70 0 0 ----------- ----------- 681 9,027 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 96 5,000 X 001 0 0 5000 14 750 X X 001 0 0 750 ----------- ----------- 110 5,750 IROBOT CORP COMMON STOCK 462726100 36 1,815 X 004 0 267 1548 ----------- ----------- 36 1,815 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 530 17,396 X 001 1646 0 15750 1,283 42,095 X X 001 8980 0 33115 6 210 X 004 0 0 210 ----------- ----------- 1,819 59,701 IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0 ----------- ----------- 0 15 IRWIN FINL CORP COMMON STOCK 464119106 22 2,000 X X 001 0 0 2000 23 2,112 X 004 0 0 2112 ----------- ----------- 45 4,112 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 3,592 48,790 X 001 N.A. N.A. N.A. 1,792 24,334 X X 001 N.A. N.A. N.A. ----------- ----------- 5,384 73,124 I SHARES M S C I AUSTRAILIA OTHER 464286103 16 505 X 001 N.A. N.A. N.A. 194 6,100 X X 001 N.A. N.A. N.A. ----------- ----------- 210 6,605 I SHARES M S C I AUSTRIA OTHER 464286202 42 1,120 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,120 I SHARES M S C I BELGIUM OTHER 464286301 37 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 37 1,400 I SHARES M S C I BRAZIL INDEX OTHER 464286400 86 1,175 X 001 N.A. N.A. N.A. 84 1,145 X X 001 N.A. N.A. N.A. ----------- ----------- 170 2,320 I SHARES M S C I CANANDA OTHER 464286509 197 6,015 X 001 N.A. N.A. N.A. 43 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 240 7,315 I SHARES TRUST EMU INDEX FUND OTHER 464286608 8 70 X 001 N.A. N.A. N.A. 95 785 X X 001 N.A. N.A. N.A. ----------- ----------- 103 855 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,376 8,274 X 001 N.A. N.A. N.A. 1,464 8,805 X X 001 N.A. N.A. N.A. ----------- ----------- 2,840 17,079 I SHARES M S C I SINGAPORE OTHER 464286673 319 21,500 X 001 N.A. N.A. N.A. 180 12,150 X X 001 N.A. N.A. N.A. ----------- ----------- 499 33,650 I SHARES M S C I UNITED KINGDO OTHER 464286699 99 3,830 X 001 N.A. N.A. N.A. ----------- ----------- 99 3,830 I SHARES M S C I FRANCE OTHER 464286707 60 1,570 X 001 N.A. N.A. N.A. 59 1,530 X X 001 N.A. N.A. N.A. ----------- ----------- 119 3,100 I SHARES M S C I TAIWAN OTHER 464286731 39 2,350 X 001 N.A. N.A. N.A. 74 4,425 X X 001 N.A. N.A. N.A. ----------- ----------- 113 6,775 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 63 2,342 X 001 N.A. N.A. N.A. 52 1,950 X X 001 N.A. N.A. N.A. ----------- ----------- 115 4,292 I SHARES M S C I SWEDEN INDEX OTHER 464286756 88 2,390 X 001 N.A. N.A. N.A. 40 1,080 X X 001 N.A. N.A. N.A. ----------- ----------- 128 3,470 I SHARES M S C I SPAIN OTHER 464286764 82 1,355 X 001 N.A. N.A. N.A. 39 645 X X 001 N.A. N.A. N.A. ----------- ----------- 121 2,000 I SHARES KOREA WEBS INDEX OTHER 464286772 10 145 X 001 N.A. N.A. N.A. 50 740 X X 001 N.A. N.A. N.A. ----------- ----------- 60 885 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 120 X 001 N.A. N.A. N.A. 43 325 X X 001 N.A. N.A. N.A. ----------- ----------- 59 445 I SHARES M S C I GERMANY OTHER 464286806 751 21,710 X 001 N.A. N.A. N.A. 54 1,570 X X 001 N.A. N.A. N.A. ----------- ----------- 805 23,280 I SHARES M S C I MEXICO OTHER 464286822 82 1,395 X 001 N.A. N.A. N.A. 53 910 X X 001 N.A. N.A. N.A. ----------- ----------- 135 2,305 I SHARES M S C I MALAYSIA OTHER 464286830 20 1,665 X 001 N.A. N.A. N.A. 49 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 69 5,765 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,314 161,400 X 001 N.A. N.A. N.A. 605 42,183 X X 001 N.A. N.A. N.A. ----------- ----------- 2,919 203,583 I SHARES M S C I HONG KONG OTHER 464286871 106 5,030 X 001 N.A. N.A. N.A. 198 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 304 14,430 ISHARES S & P 100 INDEX FUND OTHER 464287101 43 604 X 001 N.A. N.A. N.A. ----------- ----------- 43 604 ISHARES DJ SELECT DIVIDEND OTHER 464287168 6,684 96,439 X 001 N.A. N.A. N.A. 9,994 144,200 X X 001 N.A. N.A. N.A. 243 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 16,921 244,139 ISHARES TR US TIPS BD FD OTHER 464287176 509 4,990 X 001 N.A. N.A. N.A. 343 3,364 X X 001 N.A. N.A. N.A. ----------- ----------- 852 8,354 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 568 3,153 X 001 N.A. N.A. N.A. 837 4,652 X X 001 N.A. N.A. N.A. ----------- ----------- 1,405 7,805 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A. 15 175 X X 001 N.A. N.A. N.A. ----------- ----------- 24 275 ISHARES S&P 500 INDEX FUND OTHER 464287200 30,095 196,741 X 001 N.A. N.A. N.A. 7,255 47,424 X X 001 N.A. N.A. N.A. ----------- ----------- 37,350 244,165 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 3,766 37,656 X 001 N.A. N.A. N.A. 280 2,802 X X 001 N.A. N.A. N.A. ----------- ----------- 4,046 40,458 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 96,948 648,699 X 001 N.A. N.A. N.A. 32,495 217,432 X X 001 N.A. N.A. N.A. 1,435 9,600 X 004 N.A. N.A. N.A. ----------- ----------- 130,878 875,731 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 248 2,348 X 001 N.A. N.A. N.A. 19 180 X X 001 N.A. N.A. N.A. ----------- ----------- 267 2,528 ISHARES S & P GLOBAL TELECOMM OTHER 464287275 71 915 X 001 N.A. N.A. N.A. ----------- ----------- 71 915 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,133 16,850 X 001 N.A. N.A. N.A. ----------- ----------- 1,133 16,850 I SHARES TR OTHER 464287309 4,763 66,931 X 001 N.A. N.A. N.A. 690 9,690 X X 001 N.A. N.A. N.A. ----------- ----------- 5,453 76,621 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 42 700 X 001 N.A. N.A. N.A. 1,573 26,313 X X 001 N.A. N.A. N.A. ----------- ----------- 1,615 27,013 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 148 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 148 1,650 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 10 71 X 001 N.A. N.A. N.A. 23 165 X X 001 N.A. N.A. N.A. ----------- ----------- 33 236 ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 320 2,489 X 001 N.A. N.A. N.A. 412 3,202 X X 001 N.A. N.A. N.A. ----------- ----------- 732 5,691 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 38 300 X 001 N.A. N.A. N.A. ----------- ----------- 38 300 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 94 390 X 001 N.A. N.A. N.A. 135 559 X X 001 N.A. N.A. N.A. ----------- ----------- 229 949 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,841 22,601 X 001 N.A. N.A. N.A. 3,364 41,291 X X 001 N.A. N.A. N.A. ----------- ----------- 5,205 63,892 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 191 2,150 X 001 N.A. N.A. N.A. 60 676 X X 001 N.A. N.A. N.A. ----------- ----------- 251 2,826 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 144 1,722 X 001 N.A. N.A. N.A. 68 812 X X 001 N.A. N.A. N.A. ----------- ----------- 212 2,534 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 769 9,469 X 001 N.A. N.A. N.A. 176 2,161 X X 001 N.A. N.A. N.A. ----------- ----------- 945 11,630 I SHARES M S C I E A F E INDE OTHER 464287465 258,076 3,124,781 X 001 N.A. N.A. N.A. 137,437 1,664,087 X X 001 N.A. N.A. N.A. 19,273 233,357 X 004 N.A. N.A. N.A. 20,230 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 435,016 5,267,175 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,428 16,050 X 001 N.A. N.A. N.A. 2,113 13,968 X X 001 N.A. N.A. N.A. ----------- ----------- 4,541 30,018 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 711 6,127 X 001 N.A. N.A. N.A. 1,989 17,130 X X 001 N.A. N.A. N.A. ----------- ----------- 2,700 23,257 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,880 26,622 X 001 N.A. N.A. N.A. 3,200 29,580 X X 001 N.A. N.A. N.A. ----------- ----------- 6,080 56,202 I SHARES S & P MID CAP 400 IND OTHER 464287507 27,656 313,633 X 001 N.A. N.A. N.A. 1,351 15,323 X X 001 N.A. N.A. N.A. ----------- ----------- 29,007 328,956 ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 5 100 X 001 N.A. N.A. N.A. 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 300 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 83 1,375 X 001 N.A. N.A. N.A. 60 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 143 2,375 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 287 3,456 X 001 N.A. N.A. N.A. 214 2,580 X X 001 N.A. N.A. N.A. 12,113 145,945 X 004 N.A. N.A. N.A. 220 2,652 X X 004 N.A. N.A. N.A. ----------- ----------- 12,834 154,633 ISHARES COHEN & STEERS RLTY OTHER 464287564 419 4,497 X 001 N.A. N.A. N.A. 454 4,870 X X 001 N.A. N.A. N.A. ----------- ----------- 873 9,367 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 341 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 341 4,100 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 40 585 X 001 N.A. N.A. N.A. ----------- ----------- 40 585 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 23,899 278,062 X 001 N.A. N.A. N.A. 6,040 70,266 X X 001 N.A. N.A. N.A. ----------- ----------- 29,939 348,328 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 599 6,619 X 001 N.A. N.A. N.A. 501 5,543 X X 001 N.A. N.A. N.A. ----------- ----------- 1,100 12,162 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 37,132 601,517 X 001 N.A. N.A. N.A. 16,654 269,783 X X 001 N.A. N.A. N.A. ----------- ----------- 53,786 871,300 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 382 4,605 X 001 N.A. N.A. N.A. 239 2,878 X X 001 N.A. N.A. N.A. ----------- ----------- 621 7,483 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 3,071 39,911 X 001 N.A. N.A. N.A. 1,864 24,233 X X 001 N.A. N.A. N.A. ----------- ----------- 4,935 64,144 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 5,201 61,093 X 001 N.A. N.A. N.A. 1,431 16,809 X X 001 N.A. N.A. N.A. ----------- ----------- 6,632 77,902 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 12,822 160,160 X 001 N.A. N.A. N.A. 6,154 76,871 X X 001 N.A. N.A. N.A. ----------- ----------- 18,976 237,031 ISHARES RUSSELL 3000 VALUE OTHER 464287663 11 100 X 001 N.A. N.A. N.A. 3,165 28,410 X X 001 N.A. N.A. N.A. ----------- ----------- 3,176 28,510 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,587 31,730 X X 001 N.A. N.A. N.A. ----------- ----------- 1,587 31,730 I SHARES RUSSEL 3000 OTHER 464287689 656 7,455 X 001 N.A. N.A. N.A. 317 3,608 X X 001 N.A. N.A. N.A. ----------- ----------- 973 11,063 I SHARES TRUST D J U S UTILIT OTHER 464287697 113 1,165 X 001 N.A. N.A. N.A. 223 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 336 3,465 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 668 7,944 X 001 N.A. N.A. N.A. 560 6,658 X X 001 N.A. N.A. N.A. ----------- ----------- 1,228 14,602 I SHARES DOW JONES U S TELECOM OTHER 464287713 541 15,990 X 001 N.A. N.A. N.A. 297 8,779 X X 001 N.A. N.A. N.A. ----------- ----------- 838 24,769 I SHARES D J U S TECH SECTOR OTHER 464287721 189 3,005 X 001 N.A. N.A. N.A. 66 1,053 X X 001 N.A. N.A. N.A. ----------- ----------- 255 4,058 I SHARES DJ US REAL ESTATE OTHER 464287739 6,003 78,498 X 001 N.A. N.A. N.A. 1,841 24,078 X X 001 N.A. N.A. N.A. ----------- ----------- 7,844 102,576 I SHARES DOW JONES U S INDS SE OTHER 464287754 123 1,620 X 001 N.A. N.A. N.A. 33 439 X X 001 N.A. N.A. N.A. ----------- ----------- 156 2,059 I SHARES TRUST U S HEALTHCARE OTHER 464287762 178 2,508 X 001 N.A. N.A. N.A. 42 600 X X 001 N.A. N.A. N.A. ----------- ----------- 220 3,108 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 61 500 X 001 N.A. N.A. N.A. ----------- ----------- 61 500 I SHARES TR DOW JONES U S FINL OTHER 464287788 46 418 X 001 N.A. N.A. N.A. 26 240 X X 001 N.A. N.A. N.A. ----------- ----------- 72 658 I SHARES DOW JONES US ENG SEC OTHER 464287796 264 2,023 X 001 N.A. N.A. N.A. 121 929 X X 001 N.A. N.A. N.A. ----------- ----------- 385 2,952 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 35,137 503,758 X 001 N.A. N.A. N.A. 8,684 124,500 X X 001 N.A. N.A. N.A. ----------- ----------- 43,821 628,258 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 70 1,090 X 001 N.A. N.A. N.A. ----------- ----------- 70 1,090 I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 804 X 001 N.A. N.A. N.A. 211 2,847 X X 001 N.A. N.A. N.A. ----------- ----------- 271 3,651 ISHARES TR OTHER 464287846 306 4,116 X 001 N.A. N.A. N.A. 305 4,105 X X 001 N.A. N.A. N.A. ----------- ----------- 611 8,221 I SHARES S & P EUROPE 350 INDE OTHER 464287861 614 5,155 X 001 N.A. N.A. N.A. 3,847 32,272 X X 001 N.A. N.A. N.A. ----------- ----------- 4,461 37,427 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 656 8,699 X 001 N.A. N.A. N.A. 1,710 22,670 X X 001 N.A. N.A. N.A. ----------- ----------- 2,366 31,369 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 559 3,904 X 001 N.A. N.A. N.A. 1,578 11,019 X X 001 N.A. N.A. N.A. ----------- ----------- 2,137 14,923 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 58 662 X 001 N.A. N.A. N.A. 11 125 X X 001 N.A. N.A. N.A. ----------- ----------- 69 787 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 9 100 X 001 N.A. N.A. N.A. 159 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 168 1,900 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 9 100 X 001 N.A. N.A. N.A. 17 200 X X 001 N.A. N.A. N.A. ----------- ----------- 26 300 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 201 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 201 4,000 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 60 685 X 001 N.A. N.A. N.A. ----------- ----------- 60 685 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,262 23,370 X 001 N.A. N.A. N.A. ----------- ----------- 1,262 23,370 ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES DOW JONES US AEROSPACE OTHER 464288760 22 310 X X 001 N.A. N.A. N.A. ----------- ----------- 22 310 ISHARES DOW JONES REGIONAL BK OTHER 464288778 435 9,510 X 001 N.A. N.A. N.A. ----------- ----------- 435 9,510 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 25 392 X 001 N.A. N.A. N.A. ----------- ----------- 25 392 ISHARES DOW JONES US PHARMACEU OTHER 464288836 66 1,220 X X 001 N.A. N.A. N.A. ----------- ----------- 66 1,220 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 27 475 X X 001 N.A. N.A. N.A. ----------- ----------- 27 475 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 37 480 X X 001 N.A. N.A. N.A. ----------- ----------- 37 480 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 103 1,300 X 001 N.A. N.A. N.A. ----------- ----------- 103 1,300 ISHARES SILVER TR OTHER 46428Q109 27 195 X 001 N.A. N.A. N.A. ----------- ----------- 27 195 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 188 3,987 X 001 N.A. N.A. N.A. 18,057 382,817 X 004 N.A. N.A. N.A. ----------- ----------- 18,245 386,804 ISILON SYSTEMS INC COMMON STOCK 46432L104 19 2,438 X X 001 2438 0 0 6 823 X 004 0 0 823 ----------- ----------- 25 3,261 ISIS PHARMACEUTICALS COMMON STOCK 464330109 138 9,181 X 004 0 0 9181 ----------- ----------- 138 9,181 ISIS CV 2.625% 2 OTHER 464337AE4 274 220,000 X 001 N.A. N.A. N.A. ----------- ----------- 274 220,000 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 34 1,750 X 004 0 0 1750 ----------- ----------- 34 1,750 ISORAY INC COMMON STOCK 46489V104 35 10,000 X 001 10000 0 0 ----------- ----------- 35 10,000 ITC HLDGS CORP COMMON STOCK 465685105 224 4,522 X 004 0 0 4522 ----------- ----------- 224 4,522 ITRON INC COMMON STOCK 465741106 19 200 X 001 200 0 0 93 1,000 X X 001 0 0 1000 278 2,989 X 004 0 0 2989 ----------- ----------- 390 4,189 ITRON INC CV 2.500% 8 OTHER 465741AJ5 132 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 132 85,000 I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0 8 502 X X 001 502 0 0 26 1,705 X 004 0 0 1705 ----------- ----------- 34 2,217 IVANHOE MINES LTD COMMON STOCK 46579N103 5 371 X 001 371 0 0 2 130 X X 001 0 0 130 ----------- ----------- 7 501 I X Y S CORPORATION COMMON STOCK 46600W106 31 3,013 X 004 0 0 3013 ----------- ----------- 31 3,013 J & J SNACK FOODS CORP COMMON STOCK 466032109 268 7,688 X 001 7688 0 0 10 285 X X 001 0 0 285 55 1,587 X 004 0 0 1587 ----------- ----------- 333 9,560 J CREW GROUP INC COMMON STOCK 46612H402 1,791 43,161 X 001 43161 0 0 9,233 222,476 X 004 0 7485 214991 ----------- ----------- 11,024 265,637 JDS UNIPHASE CORP COMMON STOCK 46612J507 52 3,471 X 001 3396 0 75 11 723 X X 001 723 0 0 664 44,409 X 004 0 4553 39856 ----------- ----------- 727 48,603 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 57 2,755 X 004 0 0 2755 ----------- ----------- 57 2,755 JER INVESTORS TRUST INC COMMON STOCK 46614H301 28 2,272 X 004 0 0 2272 ----------- ----------- 28 2,272 J P MORGAN CHASE & CO COMMON STOCK 46625H100 92,676 2,022,590 X 001 1888695 0 133895 57,432 1,253,416 X X 001 1121459 2621 129336 83,151 1,814,733 X 004 1280 132645 1680808 1,568 34,228 X X 004 0 0 34228 ----------- ----------- 234,827 5,124,967 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 135 4,113 X 001 980 0 3133 51 1,554 X X 001 0 0 1554 173 5,281 X 004 0 0 5281 ----------- ----------- 359 10,948 JABIL CIRCUIT INC COMMON STOCK 466313103 47 2,036 X 001 2036 0 0 292 12,792 X X 001 0 0 12792 887 38,809 X 004 0 4094 34715 2 100 X X 004 0 0 100 ----------- ----------- 1,228 53,737 JACK IN THE BOX INC COMMON STOCK 466367109 467 7,193 X 001 6693 0 500 19 300 X X 001 300 0 0 217 3,354 X 004 0 0 3354 ----------- ----------- 703 10,847 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 96 3,439 X 004 0 0 3439 ----------- ----------- 96 3,439 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 66 2,400 X X 001 0 0 2400 ----------- ----------- 66 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,663 48,471 X 001 41826 0 6645 574 7,590 X X 001 4890 0 2700 2,710 35,844 X 004 0 0 35844 ----------- ----------- 6,947 91,905 JAKKS PACIFIC INC COMMON STOCK 47012E106 85 3,166 X 004 0 0 3166 ----------- ----------- 85 3,166 JAMBA INC COMMON STOCK 47023A101 40 5,614 X 004 0 0 5614 ----------- ----------- 40 5,614 JAMES RIV GROUP INC COMMON STOCK 470359100 34 1,027 X 004 0 0 1027 ----------- ----------- 34 1,027 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,193 112,907 X 001 107566 0 5341 1,052 37,201 X 004 0 4278 32923 ----------- ----------- 4,245 150,108 JAPAN EQUITY FUND INC OTHER 471057109 253 31,675 X 001 N.A. N.A. N.A. 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 256 32,075 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 35 3,333 X 001 N.A. N.A. N.A. 5 478 X X 001 N.A. N.A. N.A. ----------- ----------- 40 3,811 JARDEN CORP COMMON STOCK 471109108 4 117 X 001 117 0 0 108 3,500 X X 001 1325 0 2175 2 79 X 004 0 0 79 ----------- ----------- 114 3,696 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 1 100 X X 001 100 0 0 24 4,614 X 004 0 0 4614 ----------- ----------- 25 4,714 JEFFERIES GROUP INC COMMON STOCK 472319102 56 2,000 X 001 0 0 2000 860 30,886 X 004 0 0 30886 ----------- ----------- 916 32,886 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 166 18,034 X 001 2750 0 15284 670 72,753 X 004 0 0 72753 ----------- ----------- 836 90,787 JETBLUE AWYS CORP CV 3.500% 7 OTHER 477143AB7 262 270,000 X 001 N.A. N.A. N.A. ----------- ----------- 262 270,000 JO ANN STORES INC COMMON STOCK 47758P307 13 600 X X 001 0 0 600 58 2,738 X 004 0 0 2738 ----------- ----------- 71 3,338 JOHNSON & JOHNSON COMMON STOCK 478160104 226,560 3,448,399 X 001 3282979 0 165420 197,429 3,005,009 X X 001 2851494 27119 126396 102,957 1,567,072 X 004 6433 99556 1461083 2,918 44,421 X X 004 0 0 44421 ----------- ----------- 529,864 8,064,901 JOHNSON CTLS INC COMMON STOCK 478366107 21,532 182,308 X 001 167218 0 15090 14,154 119,839 X X 001 108929 1000 9910 7,371 62,409 X 004 0 7372 55037 280 2,373 X X 004 0 0 2373 ----------- ----------- 43,337 366,929 JONES APPAREL GROUP INC COMMON STOCK 480074103 9 419 X 001 419 0 0 4 200 X X 001 0 0 200 496 23,448 X 004 0 2400 21048 ----------- ----------- 509 24,067 JONES LANG LASALLE INC COMMON STOCK 48020Q107 494 4,813 X 001 4763 0 50 1,164 11,331 X 004 0 0 11331 ----------- ----------- 1,658 16,144 JONES SODA CO COMMON STOCK 48023P106 7 600 X 001 600 0 0 362 30,000 X X 001 30000 0 0 32 2,669 X 004 0 0 2669 ----------- ----------- 401 33,269 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 296 8,876 X 001 8876 0 0 6,105 182,681 X 004 0 0 182681 62 1,866 X X 004 0 0 1866 ----------- ----------- 6,463 193,423 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,797 295,063 X 001 288463 0 6600 8,345 880,247 X 004 0 12214 868033 61 6,426 X X 004 0 0 6426 ----------- ----------- 11,203 1,181,736 JOY GLOBAL INC COMMON STOCK 481165108 690 13,563 X 001 13563 0 0 15 300 X X 001 200 0 100 15,043 295,773 X 004 0 35199 260574 ----------- ----------- 15,748 309,636 JUNIPER NETWORKS INC COMMON STOCK 48203R104 949 25,941 X 001 22166 0 3775 75 2,055 X X 001 2055 0 0 35,077 958,106 X 004 0 45441 912665 103 2,815 X X 004 0 0 2815 ----------- ----------- 36,204 988,917 JUNIPER NETWORKS CV 6 OTHER 48203RAC8 66 36,000 X 001 N.A. N.A. N.A. ----------- ----------- 66 36,000 JUPITERMEDIA CORP COMMON STOCK 48207D101 3 500 X 001 500 0 0 ----------- ----------- 3 500 KBW INC COMMON STOCK 482423100 90 3,129 X 004 0 0 3129 ----------- ----------- 90 3,129 KBR INC COMMON STOCK 48242W106 1,173 30,265 X 001 435 0 29830 124 3,200 X X 001 0 0 3200 1,979 51,064 X 004 0 5 51059 ----------- ----------- 3,276 84,529 K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31 ----------- ----------- 0 31 K L A - TENCOR CORP COMMON STOCK 482480100 808 14,474 X 001 14105 0 369 56 1,003 X X 001 700 0 303 2,207 39,576 X 004 0 4174 35402 11 200 X X 004 0 0 200 ----------- ----------- 3,082 55,253 K-SWISS INC CL A COMMON STOCK 482686102 23 1,000 X 001 1000 0 0 1 50 X X 001 0 0 50 66 2,900 X 004 0 0 2900 ----------- ----------- 90 3,950 KT CORP SPONSORED A D R COMMON STOCK 48268K101 15 584 X 001 584 0 0 89 3,535 X X 001 100 0 3435 ----------- ----------- 104 4,119 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 148 3,805 X 001 N.A. N.A. N.A. ----------- ----------- 148 3,805 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 26 900 X X 001 900 0 0 ----------- ----------- 26 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 361 12,643 X 001 12643 0 0 18,061 631,546 X 004 0 6449 625097 131 4,581 X X 004 0 0 4581 ----------- ----------- 18,553 648,770 KADANT INC COMMON STOCK 48282T104 76 2,719 X 001 1849 0 870 0 6 X X 001 6 0 0 43 1,511 X 004 0 0 1511 ----------- ----------- 119 4,236 KNBT BANCORP INC COMMON STOCK 482921103 827 50,000 X 001 0 0 50000 56 3,374 X 004 0 0 3374 ----------- ----------- 883 53,374 KAISER ALUM CORP COMMON STOCK 483007704 14 200 X X 001 0 0 200 114 1,609 X 004 0 0 1609 ----------- ----------- 128 1,809 KAMAN CORP COMMON STOCK 483548103 97 2,818 X 004 0 0 2818 ----------- ----------- 97 2,818 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 62 1,400 X X 001 1400 0 0 4 75 X 004 0 0 75 ----------- ----------- 66 1,475 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,042 63,478 X 001 12778 0 50700 293 9,103 X X 001 2353 0 6750 3 100 X 004 0 0 100 ----------- ----------- 2,338 72,681 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 176 24,500 X 001 24500 0 0 ----------- ----------- 176 24,500 KAYDON CORP COMMON STOCK 486587108 366 7,049 X 001 7049 0 0 162 3,123 X 004 0 0 3123 ----------- ----------- 528 10,172 KAYNE ANDERSON MLP INVT CO OTHER 486606106 664 21,072 X 001 N.A. N.A. N.A. 18 586 X X 001 N.A. N.A. N.A. ----------- ----------- 682 21,658 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 14 488 X 001 N.A. N.A. N.A. ----------- ----------- 14 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 27 1,069 X 004 0 0 1069 ----------- ----------- 27 1,069 K B HOME COMMON STOCK 48666K109 16 650 X 001 650 0 0 36 1,440 X X 001 820 0 620 421 16,827 X 004 0 1813 15014 ----------- ----------- 473 18,917 KEARNY FINL CORP COMMON STOCK 487169104 27 2,127 X 004 0 0 2127 ----------- ----------- 27 2,127 KELLOGG CO COMMON STOCK 487836108 4,182 74,696 X 001 69796 0 4900 4,099 73,205 X X 001 59295 500 13410 3,044 54,368 X 004 0 5590 48778 6 100 X X 004 0 0 100 ----------- ----------- 11,331 202,369 KELLWOOD CO COMMON STOCK 488044108 48 2,793 X 004 0 0 2793 ----------- ----------- 48 2,793 KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0 167 8,418 X 004 0 0 8418 ----------- ----------- 173 8,709 KEMET CORP COMMON STOCK 488360108 2 240 X X 001 240 0 0 262 35,676 X 004 0 0 35676 ----------- ----------- 264 35,916 KENDLE INTL INC COMMON STOCK 48880L107 61 1,464 X 004 0 0 1464 ----------- ----------- 61 1,464 KENEXA CORP COMMON STOCK 488879107 812 26,382 X 001 18692 0 7690 6,097 198,067 X 004 0 27545 170522 ----------- ----------- 6,909 224,449 KENNAMETAL INC COMMON STOCK 489170100 259 3,081 X 001 1911 0 1170 295 3,515 X X 001 1600 0 1915 999 11,893 X 004 0 0 11893 ----------- ----------- 1,553 18,489 KENSEY NASH CORP COMMON STOCK 490057106 33 1,249 X 004 0 0 1249 ----------- ----------- 33 1,249 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0 ----------- ----------- 0 100 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 368 37,000 X X 001 31000 0 6000 51 5,114 X 004 0 0 5114 ----------- ----------- 419 42,114 KEYCORP NEW COMMON STOCK 493267108 3,239 100,194 X 001 91772 0 8422 2,561 79,219 X X 001 59471 650 19098 18,841 582,779 X 004 0 82411 500368 15 454 X X 004 0 0 454 ----------- ----------- 24,656 762,646 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 5 366 X 004 0 0 366 ----------- ----------- 5 366 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 84 1,751 X 004 0 0 1751 ----------- ----------- 84 1,751 K.FORCE INC COMMON STOCK 493732101 22 1,730 X 001 0 0 1730 13 1,000 X X 001 1000 0 0 2,101 163,393 X 004 0 0 163393 30 2,328 X X 004 0 0 2328 ----------- ----------- 2,166 168,451 KIMBALL INTL INC CL B COMMON STOCK 494274103 644 56,600 X 001 0 0 56600 27 2,331 X 004 0 0 2331 ----------- ----------- 671 58,931 KILROY RLTY CORP COMMON STOCK 49427F108 142 2,350 X 001 2350 0 0 42 700 X X 001 500 0 200 8,081 133,297 X 004 0 909 132388 62 1,024 X X 004 0 0 1024 ----------- ----------- 8,327 137,371 KIMBERLY CLARK CORP COMMON STOCK 494368103 27,558 392,224 X 001 362715 0 29509 29,500 419,875 X X 001 407100 540 12235 6,451 91,820 X 004 0 9735 82085 7 100 X X 004 0 0 100 ----------- ----------- 63,516 904,019 KIMCO REALTY CORP COMMON STOCK 49446R109 4,892 108,224 X 001 35168 0 73056 971 21,482 X X 001 5972 0 15510 12,345 273,044 X 004 0 6939 266105 77 1,703 X X 004 0 0 1703 ----------- ----------- 18,285 404,453 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,489 70,630 X 001 N.A. N.A. N.A. 4,456 90,216 X X 001 N.A. N.A. N.A. ----------- ----------- 7,945 160,846 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 371 7,937 X 001 7937 0 0 146 3,114 X X 001 436 0 2678 ----------- ----------- 517 11,051 KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 5 X 001 5 0 0 227 12,674 X 004 0 0 12674 ----------- ----------- 227 12,679 KINETIC CONCEPTS INC COMMON STOCK 49460W208 39 700 X X 001 200 0 500 21 370 X 004 0 136 234 ----------- ----------- 60 1,070 KING PHARMACEUTICALS INC COMMON STOCK 495582108 161 13,668 X 001 12604 0 1064 22 1,860 X X 001 860 0 1000 655 55,941 X 004 0 4961 50980 14 1,200 X X 004 0 0 1200 ----------- ----------- 852 72,669 KINROSS GOLD CORP COMMON STOCK 496902404 28 1,881 X 001 241 0 1640 7 464 X X 001 244 0 220 ----------- ----------- 35 2,345 KIRBY CORP COMMON STOCK 497266106 18 400 X 001 400 0 0 14 325 X X 001 75 0 250 3 60 X 004 0 0 60 ----------- ----------- 35 785 KITE RLTY GROUP TR COMMON STOCK 49803T102 10,305 548,166 X 004 0 6389 541777 77 4,081 X X 004 0 0 4081 ----------- ----------- 10,382 552,247 KNOLL INC COMMON STOCK 498904200 63 3,534 X 001 2659 0 875 207 11,660 X X 001 0 11660 0 9,370 528,209 X 004 0 31438 496771 43 2,398 X X 004 0 0 2398 ----------- ----------- 9,683 545,801 KNIGHT CAP GROUP INC COMMON STOCK 499005106 10,072 842,109 X 004 0 8748 833361 92 7,674 X X 004 0 0 7674 ----------- ----------- 10,164 849,783 KNIGHT TRANSN INC COMMON STOCK 499064103 11 654 X 001 654 0 0 111 6,449 X 004 0 0 6449 ----------- ----------- 122 7,103 KNOLOGY INC COMMON STOCK 499183804 47 2,780 X 004 0 0 2780 ----------- ----------- 47 2,780 KNOT INC COMMON STOCK 499184109 63 2,946 X 004 0 0 2946 ----------- ----------- 63 2,946 KOHLBERG CAP CORP COMMON STOCK 500233101 24 1,551 X 004 0 0 1551 ----------- ----------- 24 1,551 KOHLS CORP COMMON STOCK 500255104 3,881 67,694 X 001 63380 0 4314 3,422 59,699 X X 001 23829 7400 28470 18,518 323,008 X 004 0 11757 311251 271 4,726 X X 004 0 0 4726 ----------- ----------- 26,092 455,127 KONINKLIJKE AHOLD SP A D R COMMON STOCK 500467402 3 221 X 001 221 0 0 65 4,324 X X 001 360 0 3964 ----------- ----------- 68 4,545 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,213 27,002 X 001 27002 0 0 2,006 44,638 X X 001 44638 0 0 ----------- ----------- 3,219 71,640 KONA GRILL INC COMMON STOCK 50047H201 153 8,616 X 001 8616 0 0 ----------- ----------- 153 8,616 KOOKMIN BANK A D R COMMON STOCK 50049M109 48 591 X 001 261 0 330 213 2,600 X X 001 0 0 2600 ----------- ----------- 261 3,191 KOPPERS HLDGS INC COMMON STOCK 50060P106 72 1,859 X 004 0 0 1859 ----------- ----------- 72 1,859 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 28 1,198 X 001 1198 0 0 38 1,640 X X 001 0 0 1640 ----------- ----------- 66 2,838 KOREA FD INC OTHER 500634100 119 2,600 X 001 N.A. N.A. N.A. 14 300 X X 001 N.A. N.A. N.A. ----------- ----------- 133 2,900 KORN FERRY INTL COMMON STOCK 500643200 202 12,202 X 001 12202 0 0 304 18,405 X 004 0 0 18405 ----------- ----------- 506 30,607 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 125 25,000 X 001 25000 0 0 24 4,620 X 004 0 0 4620 ----------- ----------- 149 29,620 KRAFT FOODS INC CL A COMMON STOCK 50075N104 22,463 650,929 X 001 639930 0 10999 24,454 708,626 X X 001 653871 646 54109 28,981 839,787 X 004 0 47153 792634 621 18,003 X X 004 0 0 18003 ----------- ----------- 76,519 2,217,345 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 194 X X 001 194 0 0 27 6,819 X 004 0 0 6819 ----------- ----------- 28 7,013 KROGER CO COMMON STOCK 501044101 2,590 90,807 X 001 85563 0 5244 1,191 41,753 X X 001 35378 0 6375 4,244 148,820 X 004 0 15472 133348 ----------- ----------- 8,025 281,380 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 12 X 001 12 0 0 6 326 X X 001 0 0 326 0 1 X 004 0 0 1 ----------- ----------- 6 339 KUBOTA LTD A D R COMMON STOCK 501173207 308 7,549 X 001 7549 0 0 ----------- ----------- 308 7,549 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 17 2,050 X 001 0 0 2050 153 18,000 X X 001 18000 0 0 54 6,383 X 004 0 0 6383 ----------- ----------- 224 26,433 KYOCERA CORP ADR COMMON STOCK 501556203 20 216 X 001 216 0 0 ----------- ----------- 20 216 KYPHON INC COMMON STOCK 501577100 38 548 X 001 548 0 0 182 2,600 X X 001 0 0 2600 1,311 18,728 X 004 0 0 18728 ----------- ----------- 1,531 21,876 LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 6 400 X X 001 400 0 0 ----------- ----------- 6 400 LCA VISION INC COMMON STOCK 501803308 34 1,142 X 001 1142 0 0 1,546 52,618 X 004 0 0 52618 ----------- ----------- 1,580 53,760 LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 93 3,880 X 001 0 0 3880 ----------- ----------- 93 3,880 LHC GROUP INC COMMON STOCK 50187A107 24 1,119 X 004 0 0 1119 ----------- ----------- 24 1,119 LKQ CORP COMMON STOCK 501889208 129 3,683 X 001 1295 0 2388 26,132 750,707 X 004 0 29281 721426 ----------- ----------- 26,261 754,390 LL & E RTY TR UBI COMMON STOCK 502003106 27 18,400 X X 001 18400 0 0 ----------- ----------- 27 18,400 LML PMT SYS INC COMMON STOCK 50208P109 0 35 X 001 35 0 0 ----------- ----------- 0 35 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 9 473 X 001 473 0 0 54 2,878 X X 001 1628 0 1250 119 6,344 X 004 0 0 6344 ----------- ----------- 182 9,695 LSB INDS INC COMMON STOCK 502160104 37 1,578 X 004 0 0 1578 ----------- ----------- 37 1,578 LSI CORPORATION COMMON STOCK 502161102 36 4,845 X 001 4419 0 426 37 5,005 X X 001 4579 338 88 1,183 159,489 X 004 0 16176 143313 ----------- ----------- 1,256 169,339 L S I INDS INC OHIO COMMON STOCK 50216C108 19 937 X 001 937 0 0 94 4,562 X X 001 800 0 3762 49 2,375 X 004 0 0 2375 ----------- ----------- 162 7,874 L T C PPTYS INC COMMON STOCK 502175102 12 500 X 001 500 0 0 56 2,372 X 004 0 0 2372 ----------- ----------- 68 2,872 LTX CORP COMMON STOCK 502392103 40 11,266 X 001 11266 0 0 26 7,114 X 004 0 0 7114 ----------- ----------- 66 18,380 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 405 350,000 X 001 N.A. N.A. N.A. ----------- ----------- 405 350,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 15,317 149,953 X 001 142205 0 7748 4,556 44,609 X X 001 39904 800 3905 16,565 162,178 X 004 0 6696 155482 384 3,763 X X 004 0 0 3763 ----------- ----------- 36,822 360,503 LA BARGE INC COM COMMON STOCK 502470107 12 1,000 X 001 1000 0 0 616 51,704 X X 001 51704 0 0 ----------- ----------- 628 52,704 LA Z BOY INC COMMON STOCK 505336107 15 2,000 X X 001 0 0 2000 41 5,496 X 004 0 0 5496 ----------- ----------- 56 7,496 LABOR READY INC COMMON STOCK 505401208 28 1,491 X 001 0 0 1491 14 761 X X 001 761 0 0 92 4,971 X 004 0 0 4971 ----------- ----------- 134 7,223 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,411 30,815 X 001 8545 0 22270 89 1,134 X X 001 1134 0 0 2,197 28,088 X 004 0 3148 24940 21 268 X X 004 0 0 268 ----------- ----------- 4,718 60,305 LABRANCHE & CO INC COMMON STOCK 505447102 28 6,068 X 004 0 0 6068 ----------- ----------- 28 6,068 LACLEDE GROUP INC COMMON STOCK 505597104 396 12,275 X 001 12151 0 124 1,540 47,698 X X 001 43993 0 3705 87 2,676 X 004 0 0 2676 ----------- ----------- 2,023 62,649 LADISH CO, INC. COMMON STOCK 505754200 3 50 X 001 50 0 0 92 1,672 X 004 0 0 1672 ----------- ----------- 95 1,722 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 21 10,649 X 004 0 0 10649 ----------- ----------- 21 10,649 LAFARGE S A A D R COMMON STOCK 505861401 94 2,425 X 001 2425 0 0 ----------- ----------- 94 2,425 LAIDLAW INTL INC COMMON STOCK 50730R102 11 319 X 004 0 0 319 ----------- ----------- 11 319 LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,494 X 004 0 0 2494 ----------- ----------- 34 2,494 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 34 1,450 X 001 600 0 850 32 1,390 X 004 0 0 1390 ----------- ----------- 66 2,840 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0 14 1,426 X X 001 1426 0 0 18 1,855 X 004 0 0 1855 ----------- ----------- 33 3,355 LAM RESH CORP COMMON STOCK 512807108 593 11,125 X 001 7355 0 3770 259 4,865 X X 001 2295 0 2570 40,245 755,631 X 004 0 21346 734285 ----------- ----------- 41,097 771,621 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5 97 X 004 0 0 97 ----------- ----------- 5 97 LAMSON & SESSIONS CO COMMON STOCK 513696104 45 1,661 X 004 0 0 1661 ----------- ----------- 45 1,661 LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0 360 9,433 X 004 0 0 9433 ----------- ----------- 362 9,473 LANCE INC COMMON STOCK 514606102 39 1,700 X 001 725 0 975 76 3,321 X 004 0 0 3321 ----------- ----------- 115 5,021 LANDEC CORP COMMON STOCK 514766104 62 3,972 X 001 3972 0 0 36 2,320 X 004 0 0 2320 ----------- ----------- 98 6,292 LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350 54 1,053 X 004 0 0 1053 ----------- ----------- 72 1,403 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 12 300 X 001 300 0 0 120 3,090 X X 001 3090 0 0 71 1,833 X 004 0 0 1833 ----------- ----------- 203 5,223 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 46 1,750 X 004 0 0 1750 ----------- ----------- 46 1,750 LANDSTAR SYS INC COMMON STOCK 515098101 222 5,281 X 001 1250 0 4031 349 8,320 X X 001 250 8070 0 1 21 X 004 0 0 21 ----------- ----------- 572 13,622 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,655 12,402 X 001 12372 0 30 383 2,866 X X 001 2100 275 491 208 1,558 X 004 0 547 1011 ----------- ----------- 2,246 16,826 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 280 6,660 X 001 2475 0 4185 17,909 425,597 X 004 0 3514 422083 622 14,778 X X 004 0 0 14778 ----------- ----------- 18,811 447,035 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 186 41,422 X 001 5972 0 35450 13 3,000 X X 001 3000 0 0 210 46,722 X 004 0 0 46722 ----------- ----------- 409 91,144 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,087 25,606 X 001 16781 0 8825 853 20,092 X X 001 19392 0 700 828 19,485 X 004 0 2418 17067 ----------- ----------- 2,768 65,183 LAWSON PRODS INC COMMON STOCK 520776105 17 503 X 004 0 0 503 ----------- ----------- 17 503 LAWSON SOFTWARE INC COMMON STOCK 52078P102 35 3,511 X 001 891 0 2620 56 5,610 X X 001 0 0 5610 5,325 531,931 X 004 0 72440 459491 ----------- ----------- 5,416 541,052 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 71 1,293 X 004 0 0 1293 ----------- ----------- 71 1,293 LEAP WIRELESS INTL INC COMMON STOCK 521863308 8 100 X X 001 100 0 0 4 54 X 004 0 0 54 ----------- ----------- 12 154 LEAR CORP COMMON STOCK 521865105 3 100 X X 001 100 0 0 974 30,361 X 004 0 0 30361 ----------- ----------- 977 30,461 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 8 924 X 001 0 0 924 33 3,970 X 004 0 0 3970 ----------- ----------- 41 4,894 LECG CORP COMMON STOCK 523234102 36 2,400 X 004 0 0 2400 ----------- ----------- 36 2,400 LEE ENTERPRISES INC COMMON STOCK 523768109 671 43,122 X 001 43122 0 0 56 3,595 X X 001 3000 0 595 294 18,900 X 004 0 0 18900 ----------- ----------- 1,021 65,617 LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1 116 6,007 X X 001 6007 0 0 ----------- ----------- 116 6,008 LEGGETT & PLATT INC COMMON STOCK 524660107 13,849 722,820 X 001 710895 0 11925 24,808 1,294,779 X X 001 1276694 0 18085 667 34,856 X 004 0 3669 31187 ----------- ----------- 39,324 2,052,455 LEGACY RESERVES L P OTHER 524707304 31 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 31 1,400 LEGG MASON INC COMMON STOCK 524901105 4,479 53,131 X 001 48943 0 4188 1,779 21,098 X X 001 12948 5730 2420 3,024 35,875 X 004 0 2737 33138 ----------- ----------- 9,282 110,104 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 5,809 94,098 X 001 92359 0 1739 4,704 76,213 X X 001 75813 0 400 2,338 37,871 X 004 0 20818 17053 277 4,493 X X 004 0 0 4493 ----------- ----------- 13,128 212,675 LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 9 655 X 001 N.A. N.A. N.A. ----------- ----------- 9 655 LENNAR CORP CL A COMMON STOCK 526057104 5 200 X 001 200 0 0 16 720 X X 001 720 0 0 673 29,699 X 004 0 2984 26715 ----------- ----------- 694 30,619 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 1 40 X X 001 40 0 0 ----------- ----------- 1 50 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7 216 X 004 0 0 216 ----------- ----------- 7 216 LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0 ----------- ----------- 1 200 LEUCADIA NATL CORP COMMON STOCK 527288104 64 1,330 X 001 1330 0 0 371 7,686 X X 001 7686 0 0 1,669 34,601 X 004 0 3530 31071 ----------- ----------- 2,104 43,617 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 62,680 13,479,590 X 001 13431490 0 48100 763 164,111 X X 001 142507 0 21604 8 1,664 X 004 0 0 1664 ----------- ----------- 63,451 13,645,365 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,929 2,080,000 X 001 N.A. N.A. N.A. 28 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,957 2,110,000 LEVITT CORP CL A COMMON STOCK 52742P108 1 575 X X 001 0 0 575 ----------- ----------- 1 575 LEXINGTON REALTY TRUST COMMON STOCK 529043101 48 2,380 X 001 2380 0 0 51 2,550 X X 001 2550 0 0 151 7,539 X 004 0 0 7539 ----------- ----------- 250 12,469 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 145 3,473 X 001 823 0 2650 40 966 X X 001 966 0 0 843 20,310 X 004 0 2503 17807 4 100 X X 004 0 0 100 ----------- ----------- 1,032 24,849 LIBBEY INC COMMON STOCK 529898108 27 1,560 X 004 0 0 1560 ----------- ----------- 27 1,560 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 113 19,505 X X 001 N.A. N.A. N.A. ----------- ----------- 113 19,505 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 610 X 001 N.A. N.A. N.A. 19 2,255 X X 001 N.A. N.A. N.A. ----------- ----------- 24 2,865 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 55 1,348 X 001 1348 0 0 57 1,388 X X 001 1343 0 45 42 1,016 X 004 0 0 1016 ----------- ----------- 154 3,752 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,319 34,129 X 001 1388 0 32741 62 1,593 X X 001 743 0 850 ----------- ----------- 1,381 35,722 LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 99 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 99 90,000 LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,448 127,433 X 001 8533 0 118900 271 14,118 X X 001 11635 0 2483 30 1,535 X 004 0 0 1535 ----------- ----------- 2,749 143,086 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0 ----------- ----------- 4 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 3,350 26,839 X 001 4250 0 22589 344 2,755 X X 001 2259 0 496 70 560 X 004 0 0 560 ----------- ----------- 3,764 30,154 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 5 44 X 001 44 0 0 ----------- ----------- 5 44 LIBERTY PPTY TR SBI COMMON STOCK 531172104 227 5,640 X 001 5640 0 0 60 1,500 X X 001 1500 0 0 1,209 30,056 X 004 0 0 30056 ----------- ----------- 1,496 37,196 LIFECELL CORP COMMON STOCK 531927101 122 3,254 X 001 3254 0 0 136 3,627 X 004 0 0 3627 ----------- ----------- 258 6,881 LIFE TIME FITNESS INC COMMON STOCK 53217R207 14 230 X 001 230 0 0 37 600 X X 001 600 0 0 806 13,145 X 004 0 0 13145 ----------- ----------- 857 13,975 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 26 2,000 X 001 2000 0 0 6 500 X X 001 500 0 0 ----------- ----------- 32 2,500 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 361 12,015 X 001 12015 0 0 19 629 X X 001 629 0 0 528 17,586 X 004 0 0 17586 ----------- ----------- 908 30,230 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 51 9,638 X 004 0 0 9638 ----------- ----------- 51 9,638 LIFETIME BRANDS INC COMMON STOCK 53222Q103 157 7,731 X 001 7731 0 0 26 1,275 X 004 0 0 1275 ----------- ----------- 183 9,006 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 5 130 X 001 130 0 0 1 20 X X 001 20 0 0 ----------- ----------- 6 150 ELI LILLY & CO COMMON STOCK 532457108 32,926 578,364 X 001 547325 0 31039 18,473 324,499 X X 001 295132 200 29167 30,972 544,027 X 004 0 26981 517046 928 16,308 X X 004 0 0 16308 ----------- ----------- 83,299 1,463,198 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 19 2,209 X 004 0 261 1948 ----------- ----------- 19 2,209 LIMITED BRANDS COMMON STOCK 532716107 1,229 53,693 X 001 45783 0 7910 161 7,026 X X 001 7026 0 0 1,655 72,325 X 004 0 7773 64552 ----------- ----------- 3,045 133,044 LIN TV CORP COMMON STOCK 532774106 38 2,909 X 004 0 0 2909 ----------- ----------- 38 2,909 LINCARE HLDGS INC COMMON STOCK 532791100 159 4,346 X 001 3846 0 500 501 13,660 X X 001 2300 0 11360 932 25,421 X 004 0 0 25421 ----------- ----------- 1,592 43,427 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1 90 X 004 0 0 90 ----------- ----------- 1 90 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,289 29,500 X 001 0 0 29500 39 500 X X 001 500 0 0 1,015 13,074 X 004 0 0 13074 ----------- ----------- 3,343 43,074 LINCOLN NATL CORP IND COMMON STOCK 534187109 10,198 154,587 X 001 129974 0 24613 3,896 59,058 X X 001 50022 0 9036 5,000 75,800 X 004 0 7894 67906 94 1,427 X X 004 0 0 1427 ----------- ----------- 19,188 290,872 LINCOLN NATL CORP PFD A PREFERRED ST 534187208 620 620 X 001 N.A. N.A. N.A. ----------- ----------- 620 620 LINDSAY CORPORATION COMMON STOCK 535555106 58 1,320 X 004 0 0 1320 ----------- ----------- 58 1,320 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 645 18,434 X 001 18134 0 300 479 13,710 X X 001 3300 7900 2510 1,672 47,797 X 004 0 5460 42337 ----------- ----------- 2,796 79,941 LINEAR TECHNOLOGY CV 3.000% 5 OTHER 535678AC0 41 42,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 42,000 LIONS GATE ENTMT CORP COMMON STOCK 535919203 23 2,231 X 001 775 0 1456 ----------- ----------- 23 2,231 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 26 6,621 X 004 0 0 6621 ----------- ----------- 26 6,621 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 31 2,802 X 001 2802 0 0 10 922 X 004 0 0 922 ----------- ----------- 41 3,724 LITHIA MTRS INC COMMON STOCK 536797103 31 1,826 X 004 0 0 1826 ----------- ----------- 31 1,826 LITTELFUSE INC COMMON STOCK 537008104 43 1,200 X 001 1200 0 0 236 6,605 X X 001 500 6105 0 85 2,385 X 004 0 0 2385 ----------- ----------- 364 10,190 LIVE NATION INC COMMON STOCK 538034109 27 1,280 X 001 1280 0 0 24 1,143 X X 001 1143 0 0 153 7,179 X 004 0 0 7179 ----------- ----------- 204 9,602 LIVE PERSON INC COMMON STOCK 538146101 24 3,919 X 004 0 0 3919 ----------- ----------- 24 3,919 LIZ CLAIBORNE INC COMMON STOCK 539320101 592 17,242 X 001 17242 0 0 261 7,600 X X 001 7400 0 200 769 22,390 X 004 0 2322 20068 ----------- ----------- 1,622 47,232 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 169 3,800 X 001 3455 0 345 328 7,369 X X 001 7369 0 0 ----------- ----------- 497 11,169 LO JACK CORP COMMON STOCK 539451104 16 850 X 001 0 0 850 41 2,170 X 004 0 0 2170 ----------- ----------- 57 3,020 LOCAL COM CORP COMMON STOCK 53954R105 32 5,000 X X 001 0 0 5000 ----------- ----------- 32 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,060 46,641 X 001 45869 0 772 3,728 34,366 X X 001 31991 1000 1375 7,809 71,971 X 004 0 7730 64241 ----------- ----------- 16,597 152,978 LOCKHEED MARTIN CV 5.110% 8 OTHER 539830AP4 502 330,000 X 001 N.A. N.A. N.A. ----------- ----------- 502 330,000 LODGENET ENTMT CORP COMMON STOCK 540211109 1 37 X 001 37 0 0 322 12,710 X X 001 0 12710 0 62 2,433 X 004 0 0 2433 ----------- ----------- 385 15,180 LODGIAN INC COMMON STOCK 54021P403 23 1,977 X 004 0 0 1977 ----------- ----------- 23 1,977 LOEWS CORP COMMON STOCK 540424108 3,153 65,213 X 001 63396 0 1817 3,227 66,743 X X 001 62843 0 3900 6,597 136,449 X 004 0 15386 121063 233 4,812 X X 004 0 0 4812 ----------- ----------- 13,210 273,217 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 790 9,604 X 001 6384 0 3220 164 2,000 X X 001 2000 0 0 20 253 X 004 0 0 253 ----------- ----------- 974 11,857 LONGS DRUG STORES CORP COMMON STOCK 543162101 164 3,300 X 001 3300 0 0 397 8,000 X X 001 0 0 8000 175 3,530 X 004 0 0 3530 ----------- ----------- 736 14,830 LOOPNET INC COMMON STOCK 543524300 12 607 X 001 0 0 607 27 1,302 X X 001 0 0 1302 60 2,910 X 004 0 0 2910 ----------- ----------- 99 4,819 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 42 1,037 X 004 0 0 1037 ----------- ----------- 42 1,037 LOUISIANA PAC CORP COMMON STOCK 546347105 177 10,420 X 001 6420 0 4000 368 21,656 X X 001 21156 0 500 545 32,105 X 004 0 0 32105 ----------- ----------- 1,090 64,181 LOWES COS INC COMMON STOCK 548661107 56,073 2,001,183 X 001 1823914 200 177069 21,931 782,721 X X 001 783249 24290 24818 9,057 323,238 X 004 0 33972 289266 39 1,400 X X 004 0 0 1400 ----------- ----------- 87,100 3,108,542 LUBRIZOL CORP COMMON STOCK 549271104 229 3,523 X 001 3223 0 300 107 1,640 X X 001 600 0 1040 1,373 21,105 X 004 0 0 21105 ----------- ----------- 1,709 26,268 LUFKIN INDS INC COMMON STOCK 549764108 970 17,635 X 001 535 0 17100 325 5,915 X X 001 150 5765 0 93 1,688 X 004 0 0 1688 ----------- ----------- 1,388 25,238 LULULEMON ATHLETICA INC COMMON STOCK 550021109 79 1,886 X 004 0 56 1830 ----------- ----------- 79 1,886 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 32 18,862 X 001 18672 0 190 8 4,760 X 004 0 0 4760 ----------- ----------- 40 23,622 LUMINEX CORP COMMON STOCK 55027E102 58 3,853 X 004 0 0 3853 ----------- ----------- 58 3,853 LUNDIN MNG CORP COMMON STOCK 550372106 369 28,879 X 001 27568 0 1311 ----------- ----------- 369 28,879 LYDALL INC COMMON STOCK 550819106 529 57,000 X 001 0 0 57000 23 2,500 X X 001 0 0 2500 ----------- ----------- 552 59,500 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 162 3,485 X 001 3485 0 0 157 3,386 X X 001 3206 0 180 3,547 76,536 X 004 0 0 76536 ----------- ----------- 3,866 83,407 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0 63 1,265 X 004 0 0 1265 ----------- ----------- 64 1,279 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0 32 13,000 X X 001 0 0 13000 ----------- ----------- 33 13,338 M & T BK CORP COMMON STOCK 55261F104 15 138 X 001 138 0 0 103 1,000 X X 001 1000 0 0 10,412 100,645 X 004 0 14392 86253 ----------- ----------- 10,530 101,783 M B I A INC COMMON STOCK 55262C100 464 7,607 X 001 7207 0 400 474 7,751 X X 001 4491 0 3260 8,186 134,090 X 004 0 18634 115456 ----------- ----------- 9,124 149,448 M B FINANCIAL INC COMMON STOCK 55264U108 33 950 X 001 0 0 950 16 465 X X 001 0 0 465 115 3,321 X 004 0 0 3321 ----------- ----------- 164 4,736 MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 8 666 X 001 N.A. N.A. N.A. ----------- ----------- 8 666 M D C HLDGS INC COMMON STOCK 552676108 429 10,475 X 004 0 51 10424 ----------- ----------- 429 10,475 M D U RES GROUP INC COMMON STOCK 552690109 83,639 3,004,282 X 001 2782730 0 221552 2,219 79,690 X X 001 52158 0 27532 1,558 55,990 X 004 0 0 55990 ----------- ----------- 87,416 3,139,962 MDC PARTNERS INC CL A COMMON STOCK 552697104 93 8,585 X X 001 0 8585 0 ----------- ----------- 93 8,585 MDS INC COMMON STOCK 55269P302 84 3,900 X X 001 0 0 3900 ----------- ----------- 84 3,900 M E M C ELECTR MATLS INC COMMON STOCK 552715104 1,944 33,032 X 001 25694 0 7338 682 11,585 X X 001 7045 0 4540 46,224 785,323 X 004 0 28875 756448 211 3,588 X X 004 0 0 3588 ----------- ----------- 49,061 833,528 M F S CHARTER INCOME TR SBI OTHER 552727109 36 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 36 4,300 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 12 1,500 X X 001 1500 0 0 157 19,530 X 004 0 0 19530 ----------- ----------- 169 21,030 M F S MULTIMARKET INCOME TR SB OTHER 552737108 52 8,789 X 001 N.A. N.A. N.A. 41 6,950 X X 001 N.A. N.A. N.A. ----------- ----------- 93 15,739 M F S MUN INCOME TRUST OTHER 552738106 135 17,750 X 001 N.A. N.A. N.A. 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 143 18,750 M F S INTER INCOME TR SBI OTHER 55273C107 82 13,386 X 001 N.A. N.A. N.A. 54 8,735 X X 001 N.A. N.A. N.A. ----------- ----------- 136 22,121 MFS SPL VALUE TRUST SBI OTHER 55274E102 60 6,500 X 001 N.A. N.A. N.A. ----------- ----------- 60 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,051 31,443 X 001 31443 0 0 56 1,671 X X 001 1671 0 0 87 2,612 X 004 0 0 2612 ----------- ----------- 1,194 35,726 M G I C INVT CORP COMMON STOCK 552848103 601 18,580 X 001 18580 0 0 599 18,530 X X 001 2150 0 16380 665 20,576 X 004 0 1850 18726 ----------- ----------- 1,865 57,686 MGI PHARMA INC COMMON STOCK 552880106 26 941 X 001 941 0 0 17 600 X X 001 600 0 0 247 8,898 X 004 0 0 8898 ----------- ----------- 290 10,439 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 41 6,000 X 001 N.A. N.A. N.A. 3 450 X X 001 N.A. N.A. N.A. ----------- ----------- 44 6,450 M G M MIRAGE COMMON STOCK 552953101 358 3,998 X 001 3998 0 0 506 5,660 X X 001 5660 0 0 19 220 X 004 0 23 197 ----------- ----------- 883 9,878 MGP INGREDIENTS INC COMMON STOCK 55302G103 11 1,109 X 004 0 0 1109 ----------- ----------- 11 1,109 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 3 666 X X 001 666 0 0 ----------- ----------- 3 666 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 16 1,197 X 004 0 0 1197 ----------- ----------- 16 1,197 M K S INSTRUMENTS INC COMMON STOCK 55306N104 224 11,765 X X 001 0 11765 0 100 5,277 X 004 0 0 5277 ----------- ----------- 324 17,042 ML MACADAMIA ORCHARDS L P OTHER 55307U107 9 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,800 M P S GROUP INC COMMON STOCK 553409103 473 42,422 X 004 0 0 42422 ----------- ----------- 473 42,422 M R V COMMUNICATIONS INC COMMON STOCK 553477100 37 14,917 X 004 0 0 14917 ----------- ----------- 37 14,917 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 895 17,693 X 001 17293 0 400 386 7,638 X X 001 7300 0 338 29,911 591,243 X 004 0 21577 569666 ----------- ----------- 31,192 616,574 MSC SOFTWARE CORP COMMON STOCK 553531104 31 2,305 X 001 2305 0 0 64 4,666 X 004 0 0 4666 ----------- ----------- 95 6,971 MTR GAMING GROUP INC COMMON STOCK 553769100 6 600 X X 001 0 0 600 21 2,215 X 004 0 0 2215 ----------- ----------- 27 2,815 M T S SYS CORP COMMON STOCK 553777103 1,897 45,596 X 001 45596 0 0 1,017 24,461 X X 001 23936 0 525 79 1,898 X 004 0 0 1898 ----------- ----------- 2,993 71,955 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 21 1,118 X 004 0 0 1118 ----------- ----------- 21 1,118 MVC CAPITAL INC OTHER 553829102 48 2,599 X 004 N.A. N.A. N.A. ----------- ----------- 48 2,599 MV OIL TR COMMON STOCK 553859109 22 900 X X 001 450 0 450 ----------- ----------- 22 900 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 238 6,322 X 001 6322 0 0 19 496 X 004 0 0 496 ----------- ----------- 257 6,818 MACATAWA BANK CORPORATION COMMON STOCK 554225102 31 2,278 X 004 0 0 2278 ----------- ----------- 31 2,278 MACERICH CO COMMON STOCK 554382101 181 2,067 X 001 2067 0 0 20,831 237,841 X 004 0 1480 236361 144 1,646 X X 004 0 0 1646 ----------- ----------- 21,156 241,554 MACK CALI RLTY CORP COMMON STOCK 554489104 837 20,374 X 001 16755 0 3619 636 15,470 X X 001 13970 0 1500 746 18,146 X 004 0 0 18146 ----------- ----------- 2,219 53,990 MACROVISION CORP COMMON STOCK 555904101 144 5,835 X 001 50 0 5785 534 21,684 X 004 0 0 21684 ----------- ----------- 678 27,519 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 3,079 116,063 X 004 N.A. N.A. N.A. 20 767 X X 004 N.A. N.A. N.A. ----------- ----------- 3,099 116,830 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 99 2,555 X 001 1555 0 1000 125 3,250 X X 001 1450 0 1800 10,033 259,989 X 004 0 1817 258172 78 2,022 X X 004 0 0 2022 ----------- ----------- 10,335 267,816 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 8,889 307,903 X 004 N.A. N.A. N.A. 69 2,395 X X 004 N.A. N.A. N.A. ----------- ----------- 8,958 310,298 MACYS INC COMMON STOCK 55616P104 4,478 138,548 X 001 136416 0 2132 7,388 228,586 X X 001 212805 0 15781 3,200 98,998 X 004 0 9764 89234 26 800 X X 004 0 0 800 ----------- ----------- 15,092 466,932 MADDEN STEVEN LTD COMMON STOCK 556269108 125 6,575 X 001 6575 0 0 45 2,365 X 004 0 0 2365 ----------- ----------- 170 8,940 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 10,985 270,673 X 004 0 3810 266863 80 1,970 X X 004 0 0 1970 ----------- ----------- 11,065 272,643 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 64 2,434 X 001 2434 0 0 ----------- ----------- 64 2,434 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 882 22,036 X 001 N.A. N.A. N.A. 52 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 934 23,336 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 57 4,028 X 004 0 0 4028 ----------- ----------- 57 4,028 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 4 1,590 X X 001 0 0 1590 11 5,035 X 004 0 0 5035 ----------- ----------- 15 6,625 MAGNA INTL INC CL A COMMON STOCK 559222401 6 60 X 001 60 0 0 36 370 X X 001 0 0 370 ----------- ----------- 42 430 MAGNETEK INC COMMON STOCK 559424106 44 9,270 X 001 9270 0 0 964 200,749 X X 001 200749 0 0 ----------- ----------- 1,008 210,019 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 113 4,373 X 004 0 0 4373 ----------- ----------- 113 4,373 MAIDENFORM BRANDS INC COMMON STOCK 560305104 68 4,268 X 001 4268 0 0 39 2,478 X 004 0 0 2478 ----------- ----------- 107 6,746 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 194 10,984 X X 001 10384 0 600 30 1,690 X 004 0 0 1690 ----------- ----------- 224 12,674 MAIR HOLDINGS INC COMMON STOCK 560635104 5 795 X X 001 0 0 795 ----------- ----------- 5 795 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0 ----------- ----------- 4 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 92 12,943 X 001 0 0 12943 ----------- ----------- 92 12,943 MANHATTAN ASSOCS INC COMMON STOCK 562750109 80 2,896 X 004 0 0 2896 ----------- ----------- 80 2,896 MANITOWOC COMPANY INC COMMON STOCK 563571108 619 13,988 X 001 13988 0 0 345 7,782 X X 001 3332 0 4450 7 160 X 004 0 11 149 ----------- ----------- 971 21,930 MANNATECH INC COMMON STOCK 563771104 16 2,029 X 004 0 0 2029 ----------- ----------- 16 2,029 MANNKIND CORP COMMON STOCK 56400P201 194 20,000 X 001 20000 0 0 1 100 X X 001 100 0 0 43 4,467 X 004 0 0 4467 ----------- ----------- 238 24,567 MANOR CARE INC COMMON STOCK 564055101 103 1,601 X 001 1001 0 600 13 200 X X 001 0 0 200 1,020 15,835 X 004 0 1722 14113 32 500 X X 004 0 0 500 ----------- ----------- 1,168 18,136 MANPOWER INC COMMON STOCK 56418H100 332 5,158 X 001 5158 0 0 1,566 24,335 X X 001 4270 200 19865 1,703 26,464 X 004 0 21 26443 ----------- ----------- 3,601 55,957 MANTECH INTL CORP A COMMON STOCK 564563104 80 2,215 X 001 0 0 2215 72 1,999 X 004 0 0 1999 ----------- ----------- 152 4,214 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9,635 233,513 X 001 222392 0 11121 2,348 56,913 X X 001 56638 0 275 ----------- ----------- 11,983 290,426 MARATHON ACQUISITION CORP COMMON STOCK 565756103 32 4,105 X 004 0 0 4105 ----------- ----------- 32 4,105 MARATHON OIL CORPORATION COMMON STOCK 565849106 36,892 647,006 X 001 624042 0 22964 17,479 306,551 X X 001 277990 4100 24461 52,180 915,105 X 004 0 43383 871722 988 17,322 X X 004 0 0 17322 ----------- ----------- 107,539 1,885,984 MARCHEX INC CL B COMMON STOCK 56624R108 3 324 X 001 0 0 324 28 2,992 X 004 0 0 2992 ----------- ----------- 31 3,316 MARCUS CORP COMMON STOCK 566330106 80 4,180 X X 001 4180 0 0 44 2,284 X 004 0 0 2284 ----------- ----------- 124 6,464 MARINEMAX INC COMMON STOCK 567908108 24 1,638 X 004 0 0 1638 ----------- ----------- 24 1,638 MARINE PRODUCTS CORP COMMON STOCK 568427108 13 1,593 X 004 0 0 1593 ----------- ----------- 13 1,593 MARINER ENERGY INC COMMON STOCK 56845T305 300 14,490 X 001 14490 0 0 175 8,451 X 004 0 0 8451 ----------- ----------- 475 22,941 MARKEL CORP COMMON STOCK 570535104 213 440 X 001 440 0 0 15 32 X 004 0 0 32 ----------- ----------- 228 472 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 51 3,389 X 004 0 0 3389 ----------- ----------- 51 3,389 GOLD MINERS OTHER 57060U100 14 300 X 001 N.A. N.A. N.A. 36 800 X X 001 N.A. N.A. N.A. ----------- ----------- 50 1,100 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 10 200 X 001 N.A. N.A. N.A. 7 150 X X 001 N.A. N.A. N.A. ----------- ----------- 17 350 MARKET VECTORS ETF TR OTHER 57060U506 18 400 X X 001 N.A. N.A. N.A. ----------- ----------- 18 400 MARKWEST ENERGY PART UTS COMMON STOCK 570759100 75 2,450 X 001 0 0 2450 ----------- ----------- 75 2,450 MARKWEST HYDROCARBON INC COMMON STOCK 570762104 42 713 X 004 0 0 713 ----------- ----------- 42 713 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,412 94,591 X 001 91991 0 2600 2,198 86,201 X X 001 84221 0 1980 2,839 111,331 X 004 0 11560 99771 ----------- ----------- 7,449 292,123 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 42,178 963,614 X 001 957243 0 6371 7,910 180,712 X X 001 135459 0 45253 35,935 820,978 X 004 0 88891 732087 264 6,033 X X 004 0 0 6033 ----------- ----------- 86,287 1,971,337 MARRIOTT INTL INC COMMON STOCK 571903202 2,634 60,597 X 001 50327 0 10270 926 21,301 X X 001 18071 300 2930 70,845 1,629,760 X 004 0 29848 1599912 254 5,854 X X 004 0 0 5854 ----------- ----------- 74,659 1,717,512 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 11 370 X X 001 370 0 0 100 3,456 X 004 0 0 3456 ----------- ----------- 111 3,826 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 26 1,687 X X 001 0 0 1687 29 1,902 X 004 0 0 1902 ----------- ----------- 55 3,589 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 86 7,401 X 001 7401 0 0 34 2,887 X 004 0 0 2887 ----------- ----------- 120 10,288 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,227 24,163 X 001 24038 0 125 2,572 19,259 X X 001 17791 0 1468 1,732 12,973 X 004 0 0 12973 ----------- ----------- 7,531 56,395 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 40 1,700 X 001 1700 0 0 59 2,500 X X 001 2500 0 0 134 5,708 X 004 0 0 5708 ----------- ----------- 233 9,908 MASCO CORP COMMON STOCK 574599106 1,883 81,263 X 001 80119 0 1144 878 37,883 X X 001 32933 0 4950 1,878 81,040 X 004 0 8208 72832 ----------- ----------- 4,639 200,186 MASIMO CORP COMMON STOCK 574795100 15 575 X 001 0 0 575 32 1,230 X X 001 0 0 1230 7 282 X 004 0 128 154 ----------- ----------- 54 2,087 MASSEY ENERGY COMPANY COMMON STOCK 576206106 137 6,277 X 001 4277 0 2000 161 7,387 X X 001 7387 0 0 1 68 X 004 0 0 68 ----------- ----------- 299 13,732 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 13 400 X 001 N.A. N.A. N.A. 288 8,996 X X 001 N.A. N.A. N.A. ----------- ----------- 301 9,396 MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 MASTEC INC COMMON STOCK 576323109 3,479 247,230 X 004 0 3579 243651 26 1,871 X X 004 0 0 1871 ----------- ----------- 3,505 249,101 MASTERCARD INC COMMON STOCK 57636Q104 312 2,106 X 001 106 0 2000 74 500 X X 001 500 0 0 9,559 64,608 X 004 0 103 64505 ----------- ----------- 9,945 67,214 MATERIAL SCIENCES CORP COMMON STOCK 576674105 98 9,177 X 001 9177 0 0 21 2,000 X X 001 0 0 2000 ----------- ----------- 119 11,177 MATHSTAR INC COMMON STOCK 576801203 52 44,833 X 001 44833 0 0 ----------- ----------- 52 44,833 MATRIA HEALTHCARE INC COMMON STOCK 576817209 7 280 X 001 0 0 280 64 2,480 X 004 0 0 2480 ----------- ----------- 71 2,760 MATRITECH INC COMMON STOCK 576818108 0 2,500 X 001 2500 0 0 ----------- ----------- 0 2,500 MATRIX SVC CO COMMON STOCK 576853105 13 600 X 001 600 0 0 54 2,533 X 004 0 0 2533 ----------- ----------- 67 3,133 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 16 804 X 001 0 0 804 34 1,718 X X 001 0 0 1718 ----------- ----------- 50 2,522 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,361 73,318 X 001 73318 0 0 ----------- ----------- 1,361 73,318 MATTEL INC COMMON STOCK 577081102 1,070 45,622 X 001 38322 0 7300 980 41,788 X X 001 41488 0 300 1,956 83,375 X 004 0 8566 74809 ----------- ----------- 4,006 170,785 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 114 2,600 X 001 1900 0 700 380 8,677 X 004 0 0 8677 ----------- ----------- 494 11,277 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 48 5,595 X 004 0 0 5595 ----------- ----------- 48 5,595 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 16 536 X 004 0 0 536 ----------- ----------- 16 536 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,909 133,170 X 001 127920 0 5250 2,460 83,792 X X 001 80670 1200 1922 95,380 3,249,755 X 004 0 648317 2601438 494 16,838 X X 004 0 0 16838 ----------- ----------- 102,243 3,483,555 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 67 5,727 X 001 5727 0 0 266 22,843 X X 001 22843 0 0 ----------- ----------- 333 28,570 MAXYGEN INC COMMON STOCK 577776107 20 2,983 X 004 0 0 2983 ----------- ----------- 20 2,983 MAXXAM INC COMMON STOCK 577913106 9 300 X X 001 300 0 0 ----------- ----------- 9 300 MAXIMUS INC COMMON STOCK 577933104 57 1,322 X 001 782 0 540 102 2,343 X 004 0 0 2343 ----------- ----------- 159 3,665 MCAFEE INC COMMON STOCK 579064106 165 4,733 X 001 4733 0 0 1,707 48,947 X 004 0 0 48947 ----------- ----------- 1,872 53,680 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 33 1,676 X 001 1676 0 0 3,370 168,656 X X 001 168656 0 0 4 223 X 004 0 0 223 ----------- ----------- 3,407 170,555 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,761 76,751 X 001 75251 0 1500 449 12,473 X X 001 6173 0 6300 979 27,213 X 004 0 2823 24390 ----------- ----------- 4,189 116,437 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 4,989 264,951 X 004 0 3749 261202 37 1,959 X X 004 0 0 1959 ----------- ----------- 5,026 266,910 MCDERMOTT INTL INC COMMON STOCK 580037109 1,470 27,192 X 001 27192 0 0 149 2,750 X X 001 2750 0 0 244 4,508 X 004 0 1430 3078 ----------- ----------- 1,863 34,450 MC DONALDS CORP COMMON STOCK 580135101 101,285 1,859,471 X 001 1775013 0 84458 60,190 1,105,015 X X 001 1054858 11835 38322 58,088 1,066,414 X 004 3656 36780 1025978 1,337 24,551 X X 004 0 0 24551 ----------- ----------- 220,900 4,055,451 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 134 9,272 X 001 9272 0 0 16 1,100 X X 001 1100 0 0 82 5,720 X 004 0 0 5720 ----------- ----------- 232 16,092 MCGRATH RENTCORP COMMON STOCK 580589109 5,169 155,490 X 004 0 21551 133939 ----------- ----------- 5,169 155,490 MC GRAW-HILL COS INC COMMON STOCK 580645109 52,884 1,038,787 X 001 1007232 0 31555 33,665 661,270 X X 001 646391 784 14095 11,317 222,291 X 004 0 9073 213218 ----------- ----------- 97,866 1,922,348 MCKESSON CORPORATION COMMON STOCK 58155Q103 2,801 47,642 X 001 46022 0 1620 2,552 43,414 X X 001 40329 0 3085 19,136 325,515 X 004 0 6676 318839 17 290 X X 004 0 0 290 ----------- ----------- 24,506 416,861 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 84 X X 001 84 0 0 41 3,073 X 004 0 0 3073 ----------- ----------- 42 3,157 MEADE INSTRS CORP COMMON STOCK 583062104 20 10,000 X X 001 0 0 10000 ----------- ----------- 20 10,000 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 27 3,083 X 004 0 0 3083 ----------- ----------- 27 3,083 MEADWESTVACO CORP COMMON STOCK 583334107 2,792 94,555 X 001 42650 0 51905 799 27,069 X X 001 21895 0 5174 1,156 39,160 X 004 0 4077 35083 ----------- ----------- 4,747 160,784 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 130 4,665 X 001 4665 0 0 46 1,669 X 004 0 0 1669 ----------- ----------- 176 6,334 MEDAREX INC COMMON STOCK 583916101 345 24,346 X 001 19346 0 5000 25 1,750 X X 001 1000 0 750 191 13,464 X 004 0 0 13464 ----------- ----------- 561 39,560 MEDCATH CORPORATION COMMON STOCK 58404W109 25 929 X 004 0 0 929 ----------- ----------- 25 929 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 12,622 139,639 X 001 131674 0 7965 13,202 146,056 X X 001 130686 4276 11094 49,173 544,016 X 004 0 15792 528224 77 853 X X 004 0 0 853 ----------- ----------- 75,074 830,564 MEDIA GEN INC CL A COMMON STOCK 584404107 269 9,774 X 004 0 0 9774 ----------- ----------- 269 9,774 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 45 6,404 X 004 0 0 6404 ----------- ----------- 45 6,404 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 106 4,500 X X 001 450 0 4050 39 1,630 X 004 0 0 1630 ----------- ----------- 145 6,130 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 283 21,302 X 001 21302 0 0 17 1,300 X X 001 1300 0 0 52 3,894 X 004 0 0 3894 ----------- ----------- 352 26,496 THE MEDICINES COMPANY COMMON STOCK 584688105 98 5,539 X 004 0 0 5539 ----------- ----------- 98 5,539 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 286 9,380 X 001 9380 0 0 205 6,710 X X 001 0 0 6710 5,144 168,605 X 004 0 20715 147890 ----------- ----------- 5,635 184,695 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 32 2,476 X 004 0 0 2476 ----------- ----------- 32 2,476 MEDIVATION INC COMMON STOCK 58501N101 46 2,293 X 004 0 0 2293 ----------- ----------- 46 2,293 MEDTRONIC INC COMMON STOCK 585055106 139,467 2,472,391 X 001 2357265 500 114626 112,930 2,001,937 X X 001 1867721 24222 109994 14,330 254,023 X 004 1052 27739 225232 18 321 X X 004 0 0 321 ----------- ----------- 266,745 4,728,672 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 116 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 116 105,000 MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 23 1,400 X X 001 0 0 1400 ----------- ----------- 23 1,400 MENS WEARHOUSE INC COMMON STOCK 587118100 378 7,490 X 001 0 0 7490 111 2,190 X X 001 0 2190 0 11,654 230,663 X 004 0 15648 215015 54 1,071 X X 004 0 0 1071 ----------- ----------- 12,197 241,414 MENTOR CORP COMMON STOCK 587188103 819 17,783 X 001 17432 0 351 999 21,696 X X 001 17500 0 4196 185 4,013 X 004 0 0 4013 ----------- ----------- 2,003 43,492 MENTOR GRAPHICS CORP COMMON STOCK 587200106 154 10,194 X 001 10194 0 0 509 33,678 X 004 0 0 33678 ----------- ----------- 663 43,872 MERCADOLIBRE INC COMMON STOCK 58733R102 63 1,754 X 004 0 56 1698 ----------- ----------- 63 1,754 MERCER INTL INC COMMON STOCK 588056101 30 3,207 X 004 0 0 3207 ----------- ----------- 30 3,207 MERCK & CO INC COMMON STOCK 589331107 55,863 1,080,732 X 001 914308 0 166424 75,921 1,468,786 X X 001 1344647 12075 112064 64,631 1,250,378 X 004 0 73580 1176798 872 16,878 X X 004 0 0 16878 ----------- ----------- 197,287 3,816,774 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 25 2,396 X 004 0 0 2396 ----------- ----------- 25 2,396 MERCURY GEN CORP COMMON STOCK 589400100 675 12,512 X 001 550 0 11962 413 7,660 X X 001 1000 0 6660 587 10,879 X 004 0 0 10879 ----------- ----------- 1,675 31,051 MEREDITH CORP COMMON STOCK 589433101 789 13,759 X 001 12319 0 1440 4 75 X X 001 75 0 0 31 555 X 004 0 221 334 ----------- ----------- 824 14,389 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 216 7,129 X 001 1129 0 6000 1,120 36,937 X X 001 16621 11973 8343 106 3,502 X 004 0 0 3502 ----------- ----------- 1,442 47,568 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 31 12,500 X X 001 0 0 12500 25 9,926 X 004 0 0 9926 ----------- ----------- 56 22,426 MERIT MED SYS INC COMMON STOCK 589889104 40 3,063 X 004 0 0 3063 ----------- ----------- 40 3,063 MERIDIAN GOLD INC COMMON STOCK 589975101 21 620 X X 001 620 0 0 ----------- ----------- 21 620 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 177 40,200 X 001 40200 0 0 ----------- ----------- 177 40,200 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 38 2,683 X 004 0 0 2683 ----------- ----------- 38 2,683 MERIX CORP COMMON STOCK 590049102 276 48,700 X 001 1200 0 47500 ----------- ----------- 276 48,700 MERRILL LYNCH & CO INC COMMON STOCK 590188108 75,482 1,058,952 X 001 1013192 0 45760 25,048 351,406 X X 001 322502 9250 19654 21,022 294,928 X 004 2157 24105 268666 453 6,356 X X 004 0 0 6356 ----------- ----------- 122,005 1,711,642 MERRILL LYNCH & CO 3 OTHER 590188W46 44 39,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 39,000 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 25 4,243 X 004 0 0 4243 ----------- ----------- 25 4,243 MESA AIR GROUP INC COMMON STOCK 590479101 1 200 X 001 200 0 0 14 3,107 X X 001 3107 0 0 ----------- ----------- 15 3,307 MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0 20 1,000 X X 001 400 0 600 ----------- ----------- 30 1,500 META FINL GROUP INC COMMON STOCK 59100U108 115 2,879 X 001 2879 0 0 ----------- ----------- 115 2,879 METABOLIX INC COMMON STOCK 591018809 5 200 X X 001 200 0 0 38 1,582 X 004 0 20 1562 ----------- ----------- 43 1,782 METAL MANAGEMENT INC COMMON STOCK 591097209 1 23 X 001 23 0 0 5 100 X X 001 100 0 0 2,580 47,605 X 004 0 0 47605 36 668 X X 004 0 0 668 ----------- ----------- 2,622 48,396 METALICO INC COMMON STOCK 591176102 127 13,912 X 001 13912 0 0 ----------- ----------- 127 13,912 METHANEX CORP COMMON STOCK 59151K108 5 200 X 001 200 0 0 8 300 X X 001 300 0 0 ----------- ----------- 13 500 METHODE ELECTRS INC COMMON STOCK 591520200 61 3,993 X 004 0 0 3993 ----------- ----------- 61 3,993 METLIFE INC COMMON STOCK 59156R108 5,367 76,958 X 001 31744 0 45214 643 9,224 X X 001 3264 106 5854 10,961 157,196 X 004 0 15908 141288 ----------- ----------- 16,971 243,378 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 11 400 X 001 0 0 400 5 200 X X 001 0 0 200 2 64 X 004 0 0 64 ----------- ----------- 18 664 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 379 3,713 X 001 2023 0 1690 133 1,300 X X 001 0 0 1300 4 44 X 004 0 0 44 ----------- ----------- 516 5,057 MEXICO FD INC OTHER 592835102 110 2,590 X 001 N.A. N.A. N.A. 8 200 X X 001 N.A. N.A. N.A. ----------- ----------- 118 2,790 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 341 33,833 X 001 N.A. N.A. N.A. 71 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 412 40,933 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 14 2,273 X 001 N.A. N.A. N.A. 8 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 22 3,673 MICREL INC COMMON STOCK 594793101 18,218 1,686,747 X 004 0 95428 1591319 94 8,715 X X 004 0 0 8715 ----------- ----------- 18,312 1,695,462 MICROS SYS INC COMMON STOCK 594901100 999 15,346 X 001 8146 0 7200 442 6,800 X X 001 0 2260 4540 286 4,395 X 004 0 0 4395 ----------- ----------- 1,727 26,541 MICROSOFT CORP COMMON STOCK 594918104 162,705 5,522,913 X 001 5260380 2800 259733 109,456 3,715,433 X X 001 3421879 51605 241949 144,420 4,902,261 X 004 1217 224658 4676386 2,353 79,855 X X 004 0 0 79855 ----------- ----------- 418,934 14,220,462 MICROSTRATEGY INC CL A COMMON STOCK 594972408 87 1,091 X 001 441 0 650 60 750 X X 001 0 0 750 82 1,025 X 004 0 0 1025 ----------- ----------- 229 2,866 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,723 212,639 X 001 193581 0 19058 1,319 36,296 X X 001 35432 0 864 1,712 47,149 X 004 0 4608 42541 ----------- ----------- 10,754 296,084 MICROFINANCIAL INC COMMON STOCK 595072109 13 2,242 X X 001 2242 0 0 ----------- ----------- 13 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 242 21,780 X 001 20150 0 1630 47 4,255 X X 001 1105 0 3150 1,775 159,891 X 004 0 16484 143407 ----------- ----------- 2,064 185,926 MICROSEMI CORP COMMON STOCK 595137100 539 19,325 X 001 230 0 19095 5,214 187,060 X 004 0 25300 161760 ----------- ----------- 5,753 206,385 MICROTUNE INC COMMON STOCK 59514P109 36 6,101 X 004 0 0 6101 ----------- ----------- 36 6,101 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 29 1,621 X 004 0 0 1621 ----------- ----------- 29 1,621 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 122 2,448 X 001 2448 0 0 11 220 X X 001 220 0 0 16,828 337,559 X 004 0 57485 280074 1,774 35,594 X X 004 0 0 35594 ----------- ----------- 18,735 375,821 MIDAS INC COMMON STOCK 595626102 3 166 X 001 166 0 0 7 370 X X 001 0 0 370 31 1,627 X 004 0 0 1627 ----------- ----------- 41 2,163 MIDCAP SPDR TRUST SER 1 OTHER 595635103 37,512 233,209 X 001 N.A. N.A. N.A. 21,007 130,599 X X 001 N.A. N.A. N.A. ----------- ----------- 58,519 363,808 MIDDLEBY CORP COMMON STOCK 596278101 345 5,347 X 001 5347 0 0 103 1,593 X 004 0 0 1593 ----------- ----------- 448 6,940 MIDLAND CO COMMON STOCK 597486109 584 10,628 X 001 4107 0 6521 895 16,285 X X 001 400 2685 13200 70 1,281 X 004 0 0 1281 ----------- ----------- 1,549 28,194 MIDWEST AIR GROUP INC COMMON STOCK 597911106 16 1,000 X 001 900 0 100 43 2,613 X 004 0 0 2613 ----------- ----------- 59 3,613 MIDWAY GAMES INC COMMON STOCK 598148104 20 4,695 X X 001 4695 0 0 12 2,728 X 004 0 233 2495 ----------- ----------- 32 7,423 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 59 4,000 X X 001 4000 0 0 26 1,782 X 004 0 0 1782 ----------- ----------- 85 5,782 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 55 3,000 X 001 3000 0 0 ----------- ----------- 55 3,000 MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0 ----------- ----------- 0 10 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 1 100 X 001 100 0 0 851 83,800 X X 001 80100 0 3700 988 97,252 X 004 0 0 97252 ----------- ----------- 1,840 181,152 MILLER HERMAN INC COMMON STOCK 600544100 264 9,740 X 001 3500 0 6240 14 500 X X 001 500 0 0 712 26,231 X 004 0 0 26231 ----------- ----------- 990 36,471 MILLER INDUSTRIES INC COMMON STOCK 600551204 19 1,081 X 004 0 0 1081 ----------- ----------- 19 1,081 MILLIPORE CORP COMMON STOCK 601073109 456 6,020 X 001 5670 0 350 911 12,024 X X 001 4856 0 7168 740 9,772 X 004 0 952 8820 ----------- ----------- 2,107 27,816 MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0 ----------- ----------- 3 4,000 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 43 24,361 X 001 4361 0 20000 5 2,972 X X 001 2173 0 799 ----------- ----------- 48 27,333 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 9 200 X 001 200 0 0 7 150 X X 001 0 0 150 520 11,041 X 004 0 0 11041 ----------- ----------- 536 11,391 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20 300 X 001 0 0 300 13 200 X X 001 200 0 0 540 8,048 X 004 0 0 8048 ----------- ----------- 573 8,548 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 391 4,176 X 001 4176 0 0 ----------- ----------- 391 4,176 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 113 8,400 X 001 N.A. N.A. N.A. 69 5,165 X X 001 N.A. N.A. N.A. ----------- ----------- 182 13,565 MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 24 5,027 X 004 0 0 5027 ----------- ----------- 24 5,027 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 8 1,006 X 001 0 0 1006 17 2,181 X X 001 31 0 2150 38 4,886 X 004 0 0 4886 ----------- ----------- 63 8,073 MIRANT CORP COMMON STOCK 60467R100 1,912 47,000 X 001 42884 0 4116 20 501 X X 001 501 0 0 183 4,513 X 004 0 1388 3125 ----------- ----------- 2,115 52,014 MIRANT CORP NEW WT 1 OTHER 60467R118 9 415 X 001 N.A. N.A. N.A. 8 375 X X 001 N.A. N.A. N.A. ----------- ----------- 17 790 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 23 1,891 X 004 0 0 1891 ----------- ----------- 23 1,891 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,391 153,165 X 001 152235 0 930 68 7,524 X X 001 250 0 7274 ----------- ----------- 1,459 160,689 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 28 58 X X 001 58 0 0 ----------- ----------- 28 58 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 41 3,620 X X 001 0 0 3620 ----------- ----------- 41 3,620 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 10 145 X 001 0 0 145 28 403 X X 001 403 0 0 ----------- ----------- 38 548 MOBILE MINI INC COMMON STOCK 60740F105 280 11,592 X 001 4251 0 7341 96 3,973 X 004 0 0 3973 ----------- ----------- 376 15,565 MOCON INC COMMON STOCK 607494101 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 MODINE MFG CO COMMON STOCK 607828100 13 500 X 001 500 0 0 5 200 X X 001 200 0 0 367 13,768 X 004 0 0 13768 ----------- ----------- 385 14,468 MOHAWK INDS INC COMMON STOCK 608190104 1,707 21,000 X 001 0 0 21000 1,338 16,459 X 004 0 0 16459 ----------- ----------- 3,045 37,459 MOLDFLOW CORP COMMON STOCK 608507109 162 8,446 X 001 8446 0 0 ----------- ----------- 162 8,446 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 5 657 X 004 0 121 536 ----------- ----------- 5 657 MOLEX INC COMMON STOCK 608554101 257 9,550 X 001 9550 0 0 93 3,467 X X 001 2467 0 1000 784 29,100 X 004 0 2892 26208 ----------- ----------- 1,134 42,117 MOLEX INC CL A COMMON STOCK 608554200 62 2,440 X 001 2440 0 0 80 3,160 X X 001 3160 0 0 ----------- ----------- 142 5,600 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 31 850 X 001 0 0 850 53 1,474 X 004 0 0 1474 ----------- ----------- 84 2,324 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,147 11,508 X 001 11083 0 425 20 200 X X 001 200 0 0 1,038 10,411 X 004 0 1114 9297 ----------- ----------- 2,205 22,119 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 122 110,000 X 001 N.A. N.A. N.A. ----------- ----------- 122 110,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 32 2,804 X 004 0 0 2804 ----------- ----------- 32 2,804 MONACO COACH CORP COMMON STOCK 60886R103 2 150 X X 001 150 0 0 48 3,372 X 004 0 0 3372 ----------- ----------- 50 3,522 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 54 1,905 X X 001 0 1905 0 34 1,171 X 004 0 0 1171 ----------- ----------- 88 3,076 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 130 5,757 X 001 3818 0 1939 101 4,509 X X 001 4334 0 175 593 26,274 X 004 0 0 26274 ----------- ----------- 824 36,540 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 40 27,500 X 001 2500 0 25000 7 5,000 X X 001 0 0 5000 ----------- ----------- 47 32,500 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 60 2,385 X 004 0 0 2385 ----------- ----------- 60 2,385 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 76 6,071 X 001 4277 0 1794 54 4,326 X X 001 0 480 3846 5 405 X 004 0 0 405 ----------- ----------- 135 10,802 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 300 X 001 0 0 300 44 1,306 X 004 0 0 1306 ----------- ----------- 54 1,606 MONSANTO CO COMMON STOCK 61166W101 8,100 94,468 X 001 91561 0 2907 13,120 153,011 X X 001 127323 5446 20242 20,200 235,597 X 004 0 12975 222622 133 1,552 X X 004 0 0 1552 ----------- ----------- 41,553 484,628 MONSTER WORLDWIDE INC COMMON STOCK 611742107 35 1,027 X 001 1027 0 0 952 27,945 X 004 0 2861 25084 27 800 X X 004 0 0 800 ----------- ----------- 1,014 29,772 MONTGOMERY STR INCOME SECS OTHER 614115103 61 3,610 X X 001 N.A. N.A. N.A. ----------- ----------- 61 3,610 MOODYS CORP COMMON STOCK 615369105 4,585 90,956 X 001 48964 0 41992 2,474 49,094 X X 001 37801 5100 6193 2,694 53,461 X 004 0 5902 47559 41 821 X X 004 0 0 821 ----------- ----------- 9,794 194,332 MOOG INC COMMON STOCK 615394202 343 7,816 X 001 629 0 7187 2,831 64,414 X 004 0 0 64414 39 895 X X 004 0 0 895 ----------- ----------- 3,213 73,125 MORGAN STANLEY EASTERN EUROPE OTHER 616988101 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 MORGAN STANLEY COMMON STOCK 617446448 23,395 371,354 X 001 342898 0 28456 13,753 218,306 X X 001 197894 5395 15017 90,755 1,440,560 X 004 0 53749 1386811 1,311 20,805 X X 004 0 0 20805 ----------- ----------- 129,214 2,051,025 M S D W INDIA INVESTMENT FUND OTHER 61745C105 46 913 X 001 N.A. N.A. N.A. ----------- ----------- 46 913 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 10 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 15 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 8 920 X 001 N.A. N.A. N.A. 152 18,106 X X 001 N.A. N.A. N.A. ----------- ----------- 160 19,026 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 103 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 103 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 001 N.A. N.A. N.A. ----------- ----------- 4 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 161 12,000 X 001 N.A. N.A. N.A. 175 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 336 25,000 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A. ----------- ----------- 14 980 M S D W INSURED MUNI SECS OTHER 61745P833 110 7,919 X 001 N.A. N.A. N.A. ----------- ----------- 110 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 102 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 102 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 47 2,198 X 004 0 0 2198 ----------- ----------- 47 2,198 MORNINGSTAR INC COMMON STOCK 617700109 150 2,440 X X 001 0 2440 0 101 1,647 X 004 0 0 1647 ----------- ----------- 251 4,087 MORTONS RESTAURANT GROUP COMMON STOCK 619430101 8 544 X 004 0 0 544 ----------- ----------- 8 544 THE MOSAIC CO COMMON STOCK 61945A107 143 2,668 X 001 2668 0 0 43 796 X X 001 696 0 100 24 452 X 004 0 0 452 ----------- ----------- 210 3,916 MOTOROLA INC COMMON STOCK 620076109 28,787 1,553,556 X 001 1499735 0 53821 15,154 817,820 X X 001 781742 2130 33948 9,290 501,355 X 004 0 50250 451105 30 1,600 X X 004 0 0 1600 ----------- ----------- 53,261 2,874,331 MOVADO GROUP INC COMMON STOCK 624580106 48 1,500 X X 001 1500 0 0 58 1,842 X 004 0 0 1842 ----------- ----------- 106 3,342 MOVIE GALLERY INC COMMON STOCK 624581104 10 19,100 X 001 19100 0 0 ----------- ----------- 10 19,100 MOVE INC COMMON STOCK 62458M108 3 1,000 X 001 1000 0 0 32 11,491 X 004 0 0 11491 ----------- ----------- 35 12,491 MUELLER INDS INC COMMON STOCK 624756102 11 300 X 001 0 0 300 146 4,043 X 004 0 27 4016 ----------- ----------- 157 4,343 MUELLER WTR PRODS INC COMMON STOCK 624758108 53 4,275 X 001 0 0 4275 152 12,286 X 004 0 0 12286 ----------- ----------- 205 16,561 MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 45 4,130 X 001 330 0 3800 11 962 X X 001 0 0 962 ----------- ----------- 56 5,092 MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0 12 528 X 004 0 0 528 ----------- ----------- 17 753 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 14 966 X 004 0 0 966 ----------- ----------- 14 966 MULTIMEDIA GAMES INC COMMON STOCK 625453105 6 750 X 001 750 0 0 26 3,095 X 004 0 0 3095 ----------- ----------- 32 3,845 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 66 2,914 X 001 2914 0 0 276 12,149 X X 001 7149 0 5000 ----------- ----------- 342 15,063 MURPHY OIL CORP COMMON STOCK 626717102 11,560 165,403 X 001 160903 0 5500 3,922 56,118 X X 001 55182 0 936 2,558 36,604 X 004 0 3890 32714 ----------- ----------- 18,040 258,125 MYERS INDS INC COMMON STOCK 628464109 11 566 X X 001 566 0 0 60 3,016 X 004 0 0 3016 ----------- ----------- 71 3,582 MYLAN LABS INC COMMON STOCK 628530107 675 42,294 X 001 20694 0 21600 585 36,660 X X 001 18310 0 18350 771 48,245 X 004 0 5129 43116 10 606 X X 004 0 0 606 ----------- ----------- 2,041 127,805 MYRIAD GENETICS INC COMMON STOCK 62855J104 16 300 X 001 0 0 300 6,133 117,615 X 004 0 9904 107711 19 356 X X 004 0 0 356 ----------- ----------- 6,168 118,271 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0 100 5,100 X X 001 0 0 5100 ----------- ----------- 108 5,500 N B T BANCORP INC COMMON STOCK 628778102 79 3,642 X 004 0 0 3642 ----------- ----------- 79 3,642 N B T Y INC COMMON STOCK 628782104 750 18,478 X 004 0 480 17998 ----------- ----------- 750 18,478 N C I BLDG SYS INC COMMON STOCK 628852105 251 5,815 X 001 0 0 5815 13 305 X X 001 0 0 305 19,559 452,644 X 004 0 14800 437844 146 3,376 X X 004 0 0 3376 ----------- ----------- 19,969 462,140 N C R CORP NEW COMMON STOCK 62886E108 1,093 21,944 X 001 21930 0 14 358 7,192 X X 001 6644 548 0 22,154 444,874 X 004 0 20179 424695 ----------- ----------- 23,605 474,010 N A I C GROWTH FD OTHER 628921108 25 2,645 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,645 NASB FINANCIAL INC COM COMMON STOCK 628968109 49 1,371 X 001 1371 0 0 136 3,800 X X 001 3800 0 0 19 524 X 004 0 0 524 ----------- ----------- 204 5,695 NEC CORP ADR COMMON STOCK 629050204 44 9,210 X X 001 0 0 9210 ----------- ----------- 44 9,210 NGP CAP RES CO COMMON STOCK 62912R107 33 2,037 X 004 0 0 2037 ----------- ----------- 33 2,037 N I I HOLDINGS INC COMMON STOCK 62913F201 813 9,895 X 001 9242 0 653 54,901 668,303 X 004 0 20259 648044 ----------- ----------- 55,714 678,198 NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0 27 3,970 X 004 0 0 3970 ----------- ----------- 34 4,970 NL INDS INC COMMON STOCK 629156407 40 3,514 X 001 3514 0 0 2 220 X X 001 0 0 220 10 952 X 004 0 0 952 ----------- ----------- 52 4,686 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 73 58,910 X 001 58910 0 0 ----------- ----------- 73 58,910 NRG ENERGY INC COMMON STOCK 629377508 1,384 32,736 X 001 32484 0 252 12 277 X 004 0 0 277 ----------- ----------- 1,396 33,013 NTN BUZZTIME INC COMMON STOCK 629410309 0 200 X 001 200 0 0 ----------- ----------- 0 200 NTR ACQUISITION CO COMMON STOCK 629415100 27 2,813 X 004 0 0 2813 ----------- ----------- 27 2,813 NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0 35 1,358 X 004 0 0 1358 ----------- ----------- 43 1,658 N T T DO CO MO INC A D R COMMON STOCK 62942M201 541 38,026 X 001 38026 0 0 ----------- ----------- 541 38,026 NVE CORP COMMON STOCK 629445206 78 2,500 X X 001 2500 0 0 ----------- ----------- 78 2,500 NVR INC COMMON STOCK 62944T105 188 400 X 001 400 0 0 667 1,421 X 004 0 1 1420 ----------- ----------- 855 1,821 N Y M A G I C INC COMMON STOCK 629484106 15 527 X 004 0 0 527 ----------- ----------- 15 527 NYMEX HOLDINGS INC COMMON STOCK 62948N104 91 700 X 001 700 0 0 14 105 X 004 0 0 105 ----------- ----------- 105 805 NYSE EURONEXT COMMON STOCK 629491101 836 10,560 X 001 10560 0 0 357 4,517 X X 001 900 1900 1717 23 287 X 004 0 0 287 ----------- ----------- 1,216 15,364 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 28 6,880 X 004 0 0 6880 ----------- ----------- 29 7,180 NABORS INDS INC 6 OTHER 629568AL0 102 98,000 X 001 N.A. N.A. N.A. ----------- ----------- 102 98,000 NACCO INDS INC CL A COMMON STOCK 629579103 63 608 X 004 0 0 608 ----------- ----------- 63 608 NALCO HLDG CO COMMON STOCK 62985Q101 17 580 X 001 0 0 580 17 561 X X 001 100 0 461 3 110 X 004 0 0 110 ----------- ----------- 37 1,251 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 260 20,693 X 001 11930 0 8763 2 165 X X 001 165 0 0 ----------- ----------- 262 20,858 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 1 700 X X 001 700 0 0 ----------- ----------- 1 1,167 NANOMETRICS INC COMMON STOCK 630077105 16 1,800 X X 001 0 0 1800 ----------- ----------- 16 1,800 NAPSTER INC COMMON STOCK 630797108 1 213 X X 001 213 0 0 ----------- ----------- 1 213 NARA BANCORP INC COMMON STOCK 63080P105 125 7,957 X 001 7957 0 0 6,282 402,252 X 004 0 5664 396588 46 2,954 X X 004 0 0 2954 ----------- ----------- 6,453 413,163 NASDAQ STK MKT INC COMMON STOCK 631103108 327 8,665 X 001 7165 0 1500 64 1,700 X X 001 1500 0 200 6 172 X 004 0 0 172 ----------- ----------- 397 10,537 NASH FINCH CO COMMON STOCK 631158102 36 910 X 001 910 0 0 40 1,010 X X 001 400 0 610 57 1,441 X 004 0 0 1441 ----------- ----------- 133 3,361 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 27 2,000 X X 001 2000 0 0 35 2,644 X 004 0 0 2644 ----------- ----------- 62 4,644 NATCO GROUP INC COMMON STOCK 63227W203 98 1,892 X 001 1892 0 0 91 1,757 X 004 0 0 1757 ----------- ----------- 189 3,649 NATHANS FAMOUS INC COMMON STOCK 632347100 17 1,000 X X 001 1000 0 0 ----------- ----------- 17 1,000 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 1 81 X 001 81 0 0 23 1,743 X X 001 1743 0 0 ----------- ----------- 24 1,824 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 16 1,920 X 001 1920 0 0 9 1,113 X 004 0 0 1113 ----------- ----------- 25 3,033 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 15 670 X 001 0 0 670 25 1,103 X X 001 0 0 1103 79 3,553 X 004 0 0 3553 ----------- ----------- 119 5,326 NATIONAL CITY CORP COMMON STOCK 635405103 8,403 334,920 X 001 246300 0 88620 10,527 419,565 X X 001 223202 0 196363 3,135 124,938 X 004 0 13045 111893 ----------- ----------- 22,065 879,423 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 19 800 X 001 800 0 0 ----------- ----------- 19 800 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 38 726 X 004 0 0 726 ----------- ----------- 38 726 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 6,566 123,923 X 004 0 1696 122227 47 885 X X 004 0 0 885 ----------- ----------- 6,613 124,808 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,549 33,076 X 001 31520 0 1556 1,263 26,980 X X 001 26580 400 0 1,145 24,466 X 004 0 0 24466 ----------- ----------- 3,957 84,522 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 23 288 X 001 288 0 0 19 235 X X 001 135 0 100 ----------- ----------- 42 523 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 77 2,495 X 004 0 0 2495 ----------- ----------- 77 2,495 NATIONAL INSTRS CORP COMMON STOCK 636518102 127 3,705 X 001 3355 0 350 455 13,250 X X 001 0 12145 1105 585 17,059 X 004 0 0 17059 ----------- ----------- 1,167 34,014 NATIONAL INTST CORP COMMON STOCK 63654U100 18 589 X 004 0 0 589 ----------- ----------- 18 589 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,305 78,238 X 001 62751 0 15487 3,222 22,293 X X 001 22293 0 0 14,364 99,399 X 004 0 5750 93649 275 1,906 X X 004 0 0 1906 ----------- ----------- 29,166 201,836 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 76 4,641 X X 001 0 0 4641 96 5,823 X 004 0 0 5823 ----------- ----------- 172 10,464 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 297 5,600 X 001 5600 0 0 40 750 X X 001 0 0 750 24 438 X 004 0 0 438 ----------- ----------- 361 6,788 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 29 1,206 X 001 1206 0 0 83 3,400 X X 001 3400 0 0 5,220 214,104 X 004 0 182 213922 68 2,789 X X 004 0 0 2789 ----------- ----------- 5,400 221,499 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 1,255 46,282 X 001 46282 0 0 1,408 51,900 X X 001 51900 0 0 1,440 53,075 X 004 0 6203 46872 ----------- ----------- 4,103 151,257 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 164 640 X X 001 300 340 0 61 240 X 004 0 0 240 ----------- ----------- 225 880 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 28 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 156 2,906 X 001 2906 0 0 310 5,764 X X 001 5764 0 0 3 57 X 004 0 0 57 ----------- ----------- 469 8,727 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 276 9,150 X 001 9150 0 0 241 8,000 X X 001 2000 0 6000 3,869 128,427 X 004 0 642 127785 22 714 X X 004 0 0 714 ----------- ----------- 4,408 146,291 NAVIGATORS GROUP INC COMMON STOCK 638904102 284 5,230 X 001 0 0 5230 75 1,393 X 004 0 0 1393 ----------- ----------- 359 6,623 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 103 3,300 X 001 N.A. N.A. N.A. 124 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 227 7,300 NATURE VISION INC COMMON STOCK 63902E106 1 581 X X 001 581 0 0 ----------- ----------- 1 581 NATUS MEDICAL INC COMMON STOCK 639050103 35 2,229 X 004 0 0 2229 ----------- ----------- 35 2,229 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 51 5,000 X 001 0 0 5000 ----------- ----------- 51 5,000 NAUTILUS INC COMMON STOCK 63910B102 83 10,458 X 001 10458 0 0 1,530 191,959 X 004 0 2662 189297 ----------- ----------- 1,613 202,417 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 193 15,283 X 001 15283 0 0 237 18,748 X 004 0 0 18748 ----------- ----------- 430 34,031 NAVTEQ CORP COMMON STOCK 63936L100 905 11,608 X 001 11608 0 0 83 1,065 X X 001 1065 0 0 36,345 466,137 X 004 0 12464 453673 ----------- ----------- 37,333 478,810 NEENAH PAPER INC COMMON STOCK 640079109 51 1,545 X 001 1545 0 0 120 3,623 X X 001 3247 6 370 47 1,418 X 004 0 0 1418 0 3 X X 004 0 0 3 ----------- ----------- 218 6,589 NEKTAR THERAPEUTICS COMMON STOCK 640268108 167 18,901 X 001 16901 0 2000 86 9,821 X 004 0 0 9821 ----------- ----------- 253 28,722 NELNET INC CL A COMMON STOCK 64031N108 61 3,336 X 001 3336 0 0 34 1,888 X 004 0 0 1888 ----------- ----------- 95 5,224 NEOGEN CORP COMMON STOCK 640491106 39 1,646 X 001 941 0 705 213 9,000 X X 001 4500 0 4500 ----------- ----------- 252 10,646 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 23 15,000 X 001 0 0 15000 ----------- ----------- 23 15,000 NEPHROS INC COMMON STOCK 640671103 24 17,807 X X 001 0 0 17807 ----------- ----------- 24 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 17 1,590 X X 001 0 0 1590 29 2,585 X 004 0 0 2585 ----------- ----------- 46 4,175 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 124 4,573 X 001 4573 0 0 122 4,488 X 004 0 0 4488 ----------- ----------- 246 9,061 NETFLIX COM INC COMMON STOCK 64110L106 8 400 X 001 400 0 0 4 200 X X 001 200 0 0 409 19,718 X 004 0 0 19718 ----------- ----------- 421 20,318 NETEZZA CORPORATION COMMON STOCK 64111N101 6 424 X 004 0 212 212 ----------- ----------- 6 424 NETGEAR INC COMMON STOCK 64111Q104 269 8,838 X 001 8838 0 0 118 3,894 X 004 0 0 3894 ----------- ----------- 387 12,732 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0 68 1,904 X 004 0 0 1904 ----------- ----------- 70 1,967 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 41 2,865 X 004 0 0 2865 ----------- ----------- 41 2,865 NETWORK APPLIANCE INC COMMON STOCK 64120L104 1,360 50,519 X 001 50119 0 400 246 9,135 X X 001 7600 800 735 2,309 85,818 X 004 0 8880 76938 45 1,654 X X 004 0 0 1654 ----------- ----------- 3,960 147,126 NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 162 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 162 12,000 NEUROGEN CORP COMMON STOCK 64124E106 15 3,377 X 004 0 0 3377 ----------- ----------- 15 3,377 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A. ----------- ----------- 9 700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4 400 X 001 400 0 0 41 4,068 X 004 0 0 4068 ----------- ----------- 45 4,468 NEUBERGER BERMAN REALTY INC OTHER 64126G109 9 450 X 001 N.A. N.A. N.A. 24 1,165 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,615 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 92 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 92 6,460 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 8 5,000 X X 001 0 0 5000 ----------- ----------- 8 5,000 NEUSTAR INC CL A COMMON STOCK 64126X201 125 3,659 X 001 3659 0 0 192 5,590 X X 001 100 0 5490 784 22,856 X 004 0 0 22856 ----------- ----------- 1,101 32,105 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 40 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 40 1,750 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 22 1,400 X 001 N.A. N.A. N.A. 5 350 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,750 NEW GERMANY FD INC OTHER 644465106 4 200 X X 001 N.A. N.A. N.A. ----------- ----------- 4 200 NEW JERSEY RES CORP COMMON STOCK 646025106 148 2,995 X 004 0 0 2995 ----------- ----------- 148 2,995 NEW YORK & CO INC COMMON STOCK 649295102 15 2,533 X 004 0 0 2533 ----------- ----------- 15 2,533 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 367 19,282 X 001 3657 0 15625 1,120 58,815 X X 001 55815 0 3000 1,579 82,905 X 004 0 0 82905 ----------- ----------- 3,066 161,002 NEW YORK TIMES CO CL A COMMON STOCK 650111107 114 5,759 X 001 5759 0 0 33 1,686 X X 001 1486 0 200 572 28,913 X 004 0 2927 25986 ----------- ----------- 719 36,358 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 11 750 X 001 750 0 0 184 12,531 X 004 0 0 12531 ----------- ----------- 195 13,281 NEWCASTLE INVT CORP COMMON STOCK 65105M108 1,163 66,000 X 001 3000 0 63000 159 9,000 X X 001 7000 0 2000 12,545 711,940 X 004 0 7466 704474 116 6,595 X X 004 0 0 6595 ----------- ----------- 13,983 793,535 NEWELL RUBBERMAID INC COMMON STOCK 651229106 6,674 231,574 X 001 224610 0 6964 4,076 141,410 X X 001 115710 1000 24700 46,541 1,614,886 X 004 0 135461 1479425 ----------- ----------- 57,291 1,987,870 NEWFIELD EXPL CO COMMON STOCK 651290108 98 2,040 X 001 2040 0 0 67 1,400 X X 001 800 0 600 1,906 39,582 X 004 0 0 39582 ----------- ----------- 2,071 43,022 NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0 81 1,638 X 004 0 0 1638 ----------- ----------- 83 1,678 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 3,396 75,928 X 001 23737 0 52191 1,311 29,307 X X 001 26342 0 2965 4,239 94,780 X 004 0 9592 85188 ----------- ----------- 8,946 200,015 NEWPARK RES INC COMMON STOCK 651718504 153 28,667 X 001 28667 0 0 51 9,622 X 004 0 0 9622 ----------- ----------- 204 38,289 NEWPORT CORP COMMON STOCK 651824104 58 3,791 X 004 0 0 3791 ----------- ----------- 58 3,791 NEWS CORP INC CL A COMMON STOCK 65248E104 384 17,467 X 001 7146 0 10321 469 21,312 X X 001 15275 22 6015 10,654 484,499 X 004 0 50066 434433 17 780 X X 004 0 0 780 ----------- ----------- 11,524 524,058 NEWS CORP CL B COMMON STOCK 65248E203 299 12,774 X 001 749 0 12025 159 6,800 X X 001 5800 0 1000 ----------- ----------- 458 19,574 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 16 1,477 X 004 0 0 1477 ----------- ----------- 16 1,477 NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 529 530,000 X 001 N.A. N.A. N.A. ----------- ----------- 529 530,000 NEXEN INC COMMON STOCK 65334H102 4,876 159,657 X 001 69523 0 90134 ----------- ----------- 4,876 159,657 NEXCEN BRANDS INC COMMON STOCK 653351106 31 4,531 X 004 0 0 4531 ----------- ----------- 31 4,531 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 12 1,169 X 004 0 0 1169 ----------- ----------- 12 1,169 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 95 4,000 X 001 N.A. N.A. N.A. 165 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 260 10,949 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 15 2,714 X 004 0 0 2714 ----------- ----------- 15 2,714 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 24 680 X 001 0 0 680 ----------- ----------- 24 680 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 22 1,500 X 001 N.A. N.A. N.A. 52 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 74 5,000 NICOR INC COMMON STOCK 654086107 810 18,892 X 001 18692 0 200 675 15,725 X X 001 13425 300 2000 608 14,165 X 004 0 798 13367 ----------- ----------- 2,093 48,782 NIKE INC CL B COMMON STOCK 654106103 6,777 115,541 X 001 95112 0 20429 2,654 45,242 X X 001 43522 400 1320 29,706 506,397 X 004 377 15474 490546 371 6,333 X X 004 0 0 6333 ----------- ----------- 39,508 673,513 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 21 850 X 001 0 0 850 25 1,000 X X 001 0 0 1000 1,810 73,863 X 004 0 998 72865 13 522 X X 004 0 0 522 ----------- ----------- 1,869 76,235 99 CENTS ONLY STORES COMMON STOCK 65440K106 61 5,925 X X 001 5925 0 0 215 20,946 X 004 0 0 20946 ----------- ----------- 276 26,871 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 10 450 X 001 450 0 0 125 5,358 X X 001 652 0 4706 ----------- ----------- 135 5,808 NI SOURCE INC COMMON STOCK 65473P105 563 29,385 X 001 29013 0 372 440 22,978 X X 001 21543 0 1435 1,117 58,370 X 004 0 5802 52568 ----------- ----------- 2,120 110,733 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 46 2,315 X 001 1830 0 485 ----------- ----------- 46 2,315 NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 10 3,497 X 004 0 0 3497 ----------- ----------- 10 3,497 NOKIA CORP SPSD ADR COMMON STOCK 654902204 42,549 1,121,770 X 001 987331 0 134439 42,000 1,107,286 X X 001 1057481 24900 24905 ----------- ----------- 84,549 2,229,056 NOBLE ENERGY INC COMMON STOCK 655044105 1,543 22,034 X 001 14684 0 7350 808 11,541 X X 001 8854 0 2687 22,531 321,691 X 004 0 39040 282651 ----------- ----------- 24,882 355,266 NOBLE INTL LTD COMMON STOCK 655053106 13 600 X 001 0 0 600 28 1,309 X 004 0 0 1309 ----------- ----------- 41 1,909 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 464 27,839 X 001 27009 0 830 21 1,259 X X 001 1259 0 0 ----------- ----------- 485 29,098 NORDSON CORP COMMON STOCK 655663102 461 9,173 X X 001 0 6325 2848 5,130 102,172 X 004 0 0 102172 64 1,272 X X 004 0 0 1272 ----------- ----------- 5,655 112,617 NORDSTROM INC COMMON STOCK 655664100 2,212 47,158 X 001 40978 0 6180 2,179 46,479 X X 001 40551 0 5928 53,359 1,137,962 X 004 0 28998 1108964 ----------- ----------- 57,750 1,231,599 NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,679 282,766 X 001 278068 0 4698 16,735 322,382 X X 001 309462 150 12770 17,348 334,185 X 004 0 19838 314347 280 5,386 X X 004 0 0 5386 ----------- ----------- 49,042 944,719 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 5,825 134,381 X 001 134159 0 222 645 14,883 X X 001 14883 0 0 ----------- ----------- 6,470 149,264 NORTEL NETWORKS CP COMMON STOCK 656568508 593 34,900 X 001 34800 0 100 89 5,219 X X 001 3190 0 2029 ----------- ----------- 682 40,119 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 500 X 001 500 0 0 ----------- ----------- 4 500 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 2 3,333 X X 001 3333 0 0 ----------- ----------- 2 3,333 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 42 1,084 X 001 1084 0 0 ----------- ----------- 42 1,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 58 1,750 X 001 550 0 1200 ----------- ----------- 58 1,750 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 425 17,900 X X 001 0 0 17900 42 1,784 X 004 0 0 1784 ----------- ----------- 467 19,684 NORTHEAST UTILS COMMON STOCK 664397106 131 4,591 X 001 4591 0 0 1,348 47,166 X 004 0 129 47037 ----------- ----------- 1,479 51,757 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 22 2,000 X 001 2000 0 0 ----------- ----------- 22 2,000 NORTHERN TR CORP COMMON STOCK 665859104 11,338 171,098 X 001 146778 0 24320 3,129 47,218 X X 001 34133 440 12645 48,024 724,684 X 004 0 55624 669060 914 13,785 X X 004 0 0 13785 ----------- ----------- 63,405 956,785 NORTHFIELD LABS INC COMMON STOCK 666135108 2 1,000 X 001 0 1000 0 ----------- ----------- 2 1,000 NORTHGATE MINERALS CORP COMMON STOCK 666416102 7 2,575 X X 001 2500 0 75 ----------- ----------- 7 2,575 NORTHRIM BANCORP INC COMMON STOCK 666762109 19 767 X X 001 0 0 767 ----------- ----------- 19 767 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,813 36,064 X 001 31384 0 4680 2,443 31,323 X X 001 29793 0 1530 5,810 74,479 X 004 0 7319 67160 ----------- ----------- 11,066 141,866 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 1 75 X X 001 75 0 0 2,436 245,405 X 004 0 3364 242041 17 1,754 X X 004 0 0 1754 ----------- ----------- 2,454 247,234 NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 45 4,000 X 001 0 0 4000 15 1,344 X 004 0 0 1344 ----------- ----------- 60 5,344 NORTHWEST AIRLINES COMMON STOCK 667280408 72 4,071 X 001 4071 0 0 10 583 X 004 0 0 583 ----------- ----------- 82 4,654 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 59 2,054 X 004 0 0 2054 ----------- ----------- 59 2,054 NORTHWEST NAT GAS CO COMMON STOCK 667655104 686 15,012 X 001 13922 0 1090 338 7,392 X X 001 7392 0 0 2,713 59,361 X 004 0 0 59361 37 820 X X 004 0 0 820 ----------- ----------- 3,774 82,585 NORTHWEST PIPE CO COMMON STOCK 667746101 36 954 X 004 0 0 954 ----------- ----------- 36 954 NORTHWESTERN CORP WT 11 OTHER 668074115 1 254 X X 001 N.A. N.A. N.A. ----------- ----------- 1 254 NORTHWESTERN CORP COMMON STOCK 668074305 1 38 X X 001 38 0 0 110 4,048 X 004 0 0 4048 ----------- ----------- 111 4,086 NOVADEL PHARMA INC COMMON STOCK 66986X106 35 70,000 X 001 70000 0 0 ----------- ----------- 35 70,000 NOVACEA INC COMMON STOCK 66987B103 5 635 X 004 0 0 635 ----------- ----------- 5 635 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 191 11,534 X 001 11534 0 0 1 40 X X 001 40 0 0 ----------- ----------- 192 11,574 NOVATEL WIRELESS INC COMMON STOCK 66987M604 163 7,175 X 001 0 0 7175 74 3,270 X 004 0 0 3270 ----------- ----------- 237 10,445 NOVARTIS A G A D R COMMON STOCK 66987V109 22,192 403,790 X 001 373338 0 30452 6,858 124,768 X X 001 104207 470 20091 12,155 221,164 X 004 0 9801 211363 277 5,035 X X 004 0 0 5035 ----------- ----------- 41,482 754,757 NOVASTAR FINANCIAL INC COMMON STOCK 669947889 3 336 X 001 0 0 336 9 1,051 X 004 0 0 1051 ----------- ----------- 12 1,387 NOVAVAX INC COMMON STOCK 670002104 126 35,212 X 001 35212 0 0 ----------- ----------- 126 35,212 NOVELL INC COMMON STOCK 670006105 12 1,595 X 001 1595 0 0 317 41,475 X X 001 0 41475 0 564 73,786 X 004 0 7828 65958 ----------- ----------- 893 116,856 NOVELLUS SYS INC COMMON STOCK 670008101 92 3,385 X 001 2174 0 1211 487 17,860 X X 001 500 0 17360 740 27,154 X 004 0 2850 24304 ----------- ----------- 1,319 48,399 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 43 2,729 X 004 0 0 2729 ----------- ----------- 43 2,729 NOVO-NORDISK A S ADR COMMON STOCK 670100205 647 5,344 X 001 5344 0 0 295 2,435 X X 001 2435 0 0 ----------- ----------- 942 7,779 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 2 300 X 001 0 0 300 4 500 X X 001 500 0 0 ----------- ----------- 6 800 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 3,370 208,527 X 004 0 0 208527 48 2,951 X X 004 0 0 2951 ----------- ----------- 3,418 211,478 N S T A R COMMON STOCK 67019E107 729 20,954 X 001 20954 0 0 828 23,781 X X 001 22381 1000 400 5,789 166,303 X 004 0 1898 164405 34 981 X X 004 0 0 981 ----------- ----------- 7,380 212,019 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 612 20,790 X X 001 0 20790 0 87 2,953 X 004 0 0 2953 ----------- ----------- 699 23,743 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 266 13,751 X 001 13751 0 0 1 50 X X 001 50 0 0 277 14,357 X 004 0 0 14357 ----------- ----------- 544 28,158 NUCOR CORP COMMON STOCK 670346105 2,664 44,805 X 001 28046 0 16759 2,756 46,339 X X 001 44359 0 1980 4,253 71,512 X 004 0 7650 63862 56 936 X X 004 0 0 936 ----------- ----------- 9,729 163,592 NUSTAR ENERGY LP OTHER 67058H102 746 12,557 X 001 N.A. N.A. N.A. 569 9,578 X X 001 N.A. N.A. N.A. ----------- ----------- 1,315 22,135 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 31 1,000 X 001 1000 0 0 12 400 X X 001 400 0 0 ----------- ----------- 43 1,400 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 46 3,247 X 001 N.A. N.A. N.A. ----------- ----------- 46 3,247 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,400 X 001 N.A. N.A. N.A. 101 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 120 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 144 15,255 X 001 N.A. N.A. N.A. 150 15,890 X X 001 N.A. N.A. N.A. ----------- ----------- 294 31,145 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 26 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 21 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,500 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 346 23,999 X 001 N.A. N.A. N.A. 160 11,106 X X 001 N.A. N.A. N.A. ----------- ----------- 506 35,105 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. ----------- ----------- 7 500 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 270 18,625 X 001 N.A. N.A. N.A. 64 4,453 X X 001 N.A. N.A. N.A. ----------- ----------- 334 23,078 NUVEEN MUN INCOME FD INC OTHER 67062J102 129 12,091 X 001 N.A. N.A. N.A. ----------- ----------- 129 12,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 32 2,312 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,912 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 605 43,259 X 001 N.A. N.A. N.A. 200 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 805 57,569 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 170 12,486 X 001 N.A. N.A. N.A. 93 6,850 X X 001 N.A. N.A. N.A. ----------- ----------- 263 19,336 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 19 1,356 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,556 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 29 2,145 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 203 15,080 X 001 N.A. N.A. N.A. 22 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 225 16,680 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 61 4,609 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,609 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 87 6,100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 90 6,300 NVIDIA CORP COMMON STOCK 67066G104 6,838 188,686 X 001 184136 0 4550 1,474 40,681 X X 001 36448 2550 1683 66,218 1,827,201 X 004 0 67307 1759894 231 6,387 X X 004 0 0 6387 ----------- ----------- 74,761 2,062,955 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 334 23,349 X 001 N.A. N.A. N.A. 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 341 23,849 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 34 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 45 5,595 X X 001 N.A. N.A. N.A. ----------- ----------- 45 5,595 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 224 13,875 X 001 N.A. N.A. N.A. 26 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 250 15,475 NUTRI SYSTEM INC COMMON STOCK 67069D108 204 4,343 X 001 3846 0 497 26,227 559,330 X 004 0 16089 543241 56 1,202 X X 004 0 0 1202 ----------- ----------- 26,487 564,875 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 60 4,837 X 001 N.A. N.A. N.A. 32 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 92 7,389 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 16 920 X 001 N.A. N.A. N.A. 19 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,020 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 63 5,000 X 001 N.A. N.A. N.A. 47 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 110 8,700 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 69 5,715 X 001 N.A. N.A. N.A. 15 1,271 X X 001 N.A. N.A. N.A. ----------- ----------- 84 6,986 NUVASIVE INC COMMON STOCK 670704105 115 3,200 X 001 0 0 3200 14 400 X X 001 0 0 400 4,900 136,355 X 004 0 18675 117680 ----------- ----------- 5,029 139,955 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 35 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 6 420 X X 001 N.A. N.A. N.A. ----------- ----------- 6 420 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 135 8,700 X 001 N.A. N.A. N.A. 31 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 166 10,676 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 137 9,575 X 001 N.A. N.A. N.A. 23 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 160 11,175 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 102 4,518 X 001 N.A. N.A. N.A. 113 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 215 9,518 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 29 2,036 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,036 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 110 7,667 X 001 N.A. N.A. N.A. ----------- ----------- 110 7,667 NUVEEN QUALITY PFD INC OTHER 67071S101 75 6,250 X X 001 N.A. N.A. N.A. ----------- ----------- 75 6,250 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 62 4,938 X 001 N.A. N.A. N.A. 100 7,988 X X 001 N.A. N.A. N.A. ----------- ----------- 162 12,926 NXSTAGE MED INC COMMON STOCK 67072V103 200 13,799 X 001 12243 0 1556 48 3,325 X X 001 0 0 3325 32 2,198 X 004 0 0 2198 ----------- ----------- 280 19,322 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 44 3,700 X 001 N.A. N.A. N.A. 53 4,450 X X 001 N.A. N.A. N.A. 420 35,000 X 004 N.A. N.A. N.A. ----------- ----------- 517 43,150 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 49 4,083 X 001 N.A. N.A. N.A. 128 10,600 X X 001 N.A. N.A. N.A. 363 30,000 X 004 N.A. N.A. N.A. ----------- ----------- 540 44,683 O CHARLEYS INC COMMON STOCK 670823103 43 2,814 X 004 0 0 2814 ----------- ----------- 43 2,814 O G E ENERGY CORP COMMON STOCK 670837103 706 21,311 X 001 21311 0 0 423 12,781 X X 001 12781 0 0 879 26,521 X 004 0 18 26503 ----------- ----------- 2,008 60,613 O M GROUP INC COMMON STOCK 670872100 8 150 X 001 150 0 0 168 3,197 X 004 0 0 3197 ----------- ----------- 176 3,347 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 247 3,987 X 001 3987 0 0 1,477 23,843 X 004 0 0 23843 ----------- ----------- 1,724 27,830 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 7 277 X 001 N.A. N.A. N.A. 104 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 111 4,277 NUVEEN MUN VALUE FD INC OTHER 670928100 475 49,363 X 001 N.A. N.A. N.A. 1,653 171,656 X X 001 N.A. N.A. N.A. ----------- ----------- 2,128 221,019 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 153 10,300 X 001 N.A. N.A. N.A. 36 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 189 12,700 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 21 1,500 X 001 N.A. N.A. N.A. 28 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,500 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 24 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 125 9,087 X 001 N.A. N.A. N.A. 60 4,350 X X 001 N.A. N.A. N.A. ----------- ----------- 185 13,437 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 247 17,143 X X 001 N.A. N.A. N.A. ----------- ----------- 251 17,436 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 361 25,553 X 001 N.A. N.A. N.A. 125 8,854 X X 001 N.A. N.A. N.A. ----------- ----------- 486 34,407 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 22 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,500 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 45 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 45 3,300 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 40 2,994 X 001 N.A. N.A. N.A. ----------- ----------- 40 2,994 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,288 37,900 X X 001 37900 0 0 3,022 88,901 X 004 0 11665 77236 ----------- ----------- 4,310 126,801 O S I SYS INC COMMON STOCK 671044105 177 7,880 X 001 0 0 7880 34 1,500 X X 001 0 0 1500 40 1,777 X 004 0 0 1777 ----------- ----------- 251 11,157 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 58 625 X 001 625 0 0 43 459 X 004 0 0 459 ----------- ----------- 101 1,084 OAKLEY INC COMMON STOCK 673662102 3 100 X X 001 100 0 0 79 2,714 X 004 0 0 2714 ----------- ----------- 82 2,814 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 5 279 X 004 0 0 279 ----------- ----------- 5 279 OCCIDENTAL PETE CORP COMMON STOCK 674599105 12,319 192,239 X 001 190536 0 1703 4,184 65,290 X X 001 58165 100 7025 73,067 1,140,244 X 004 383 50932 1088929 1,371 21,400 X X 004 0 0 21400 ----------- ----------- 90,941 1,419,173 OCEAN POWER TECHNO COMMON STOCK 674870308 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 OCEANEERING INTL INC COMMON STOCK 675232102 848 11,187 X 001 10287 0 900 484 6,385 X X 001 0 6385 0 3,415 45,047 X 004 0 6439 38608 ----------- ----------- 4,747 62,619 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 40 4,242 X 004 0 0 4242 ----------- ----------- 40 4,242 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 27 4,466 X 004 0 0 4466 ----------- ----------- 27 4,466 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 39 3,990 X 004 0 0 3990 ----------- ----------- 39 3,990 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 112 3,029 X 004 0 0 3029 ----------- ----------- 112 3,029 OFFICE DEPOT INC COMMON STOCK 676220106 230 11,178 X 001 11178 0 0 173 8,375 X X 001 7375 0 1000 1,212 58,743 X 004 0 6549 52194 21 1,000 X X 004 0 0 1000 ----------- ----------- 1,636 79,296 OFFICEMAX INC COMMON STOCK 67622P101 104 3,033 X 001 2563 0 470 48 1,404 X X 001 1329 0 75 500 14,604 X 004 0 1432 13172 ----------- ----------- 652 19,041 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 249 1,300 X 001 1300 0 0 988 5,150 X X 001 5000 0 150 ----------- ----------- 1,237 6,450 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 22 458 X 001 0 0 458 47 969 X X 001 0 0 969 2,833 58,669 X 004 0 0 58669 38 781 X X 004 0 0 781 ----------- ----------- 2,940 60,877 OILSANDS QUEST INC COMMON STOCK 678046103 59 13,263 X 004 0 0 13263 ----------- ----------- 59 13,263 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 73 3,058 X 001 1988 0 1070 83 3,456 X 004 0 0 3456 ----------- ----------- 156 6,514 OLD NATL BANCORP IND COMMON STOCK 680033107 226 13,652 X 001 1000 0 12652 44 2,649 X X 001 2649 0 0 119 7,153 X 004 0 0 7153 ----------- ----------- 389 23,454 OLD REP INTL CORP COMMON STOCK 680223104 17,315 923,956 X 001 446042 0 477914 2,779 148,305 X X 001 28829 0 119476 1,317 70,320 X 004 0 0 70320 ----------- ----------- 21,411 1,142,581 OLD SECOND BANCORP INC COMMON STOCK 680277100 49 1,730 X 004 0 0 1730 ----------- ----------- 49 1,730 OLIN CORP NEW COMMON STOCK 680665205 81 3,620 X 001 3620 0 0 231 10,313 X X 001 10313 0 0 658 29,409 X 004 0 0 29409 ----------- ----------- 970 43,342 OLYMPIC STL INC COMMON STOCK 68162K106 27 995 X 004 0 0 995 ----------- ----------- 27 995 OMNICARE INC COMMON STOCK 681904108 1,840 55,545 X 001 1545 0 54000 281 8,500 X X 001 8000 0 500 1,248 37,644 X 004 0 0 37644 ----------- ----------- 3,369 101,689 OMNICOM GROUP INC COMMON STOCK 681919106 55,671 1,157,632 X 001 1123516 0 34116 20,499 426,270 X X 001 415184 1530 9556 65,424 1,360,453 X 004 5814 42616 1312023 539 11,199 X X 004 0 0 11199 ----------- ----------- 142,133 2,955,554 OMNICOM GROUP INC 7 OTHER 681919AT3 486 453,000 X 001 N.A. N.A. N.A. ----------- ----------- 486 453,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 34 2,163 X 001 2163 0 0 9 600 X X 001 0 0 600 6,614 425,858 X 004 0 36557 389301 46 2,983 X X 004 0 0 2983 ----------- ----------- 6,703 431,604 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 52 1,471 X 004 0 0 1471 ----------- ----------- 52 1,471 OMEGA FINANICAL CORP COMMON STOCK 682092101 35 1,301 X 004 0 0 1301 ----------- ----------- 35 1,301 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 138 6,086 X 004 0 0 6086 ----------- ----------- 138 6,086 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 9 1,500 X X 001 0 0 1500 ----------- ----------- 9 1,500 OMNITURE INC. COMMON STOCK 68212S109 94 3,079 X 004 0 0 3079 ----------- ----------- 94 3,079 OMNICELL INC COMMON STOCK 68213N109 23 818 X 001 0 0 818 94 3,299 X 004 0 0 3299 ----------- ----------- 117 4,117 ON ASSIGNMENT INC COMMON STOCK 682159108 11 1,200 X 001 1200 0 0 31 3,226 X 004 0 0 3226 ----------- ----------- 42 4,426 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 68 5,381 X 001 5381 0 0 262 20,835 X X 001 1200 19635 0 326 25,956 X 004 0 0 25956 ----------- ----------- 656 52,172 ON SEMICONDUCTOR C V 4 OTHER 682189AE5 170 125,000 X 001 N.A. N.A. N.A. ----------- ----------- 170 125,000 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 7 350 X X 001 350 0 0 ----------- ----------- 7 350 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 10,386 896,178 X 004 0 12712 883466 77 6,643 X X 004 0 0 6643 ----------- ----------- 10,463 902,821 ONEOK INC COMMON STOCK 682680103 64 1,347 X 001 1347 0 0 76 1,600 X X 001 1600 0 0 1,553 32,761 X 004 0 0 32761 ----------- ----------- 1,693 35,708 ONEOK PARTNERS LP OTHER 68268N103 788 13,250 X 001 N.A. N.A. N.A. 418 7,025 X X 001 N.A. N.A. N.A. ----------- ----------- 1,206 20,275 ONLINE RES COMMON STOCK 68273G101 34 2,710 X 004 0 0 2710 ----------- ----------- 34 2,710 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 12,214 X 004 0 0 12214 ----------- ----------- 14 12,214 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 268 6,145 X 004 0 348 5797 ----------- ----------- 268 6,145 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 24 875 X 001 875 0 0 ----------- ----------- 24 875 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 1 133 X 001 133 0 0 3 770 X X 001 0 0 770 41 9,283 X 004 0 0 9283 ----------- ----------- 45 10,186 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 14 1,000 X X 001 0 0 1000 30 2,154 X 004 0 0 2154 ----------- ----------- 44 3,154 OPNEXT INC COMMON STOCK 68375V105 68 5,882 X 001 5882 0 0 22 1,899 X 004 0 0 1899 ----------- ----------- 90 7,781 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 17 400 X X 001 0 0 400 ----------- ----------- 17 400 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 16 10,000 X X 001 0 0 10000 ----------- ----------- 16 10,000 OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 11 2,000 X X 001 0 0 2000 ----------- ----------- 11 2,000 ORACLE CORPORATION COMMON STOCK 68389X105 57,864 2,672,705 X 001 2539042 0 133663 27,237 1,258,093 X X 001 1186756 3535 67802 68,738 3,174,999 X 004 19383 125085 3030531 796 36,746 X X 004 0 0 36746 ----------- ----------- 154,635 7,142,543 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 156 5,975 X 001 0 0 5975 122 4,646 X 004 0 0 4646 ----------- ----------- 278 10,621 OPTIUM CORPORATION COMMON STOCK 68402T107 14 1,302 X 004 0 0 1302 ----------- ----------- 14 1,302 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 50 4,932 X 004 0 0 4932 ----------- ----------- 50 4,932 ORBCOMM INC COMMON STOCK 68555P100 21 2,832 X 004 0 0 2832 ----------- ----------- 21 2,832 ORBITAL SCIENCES CORP COMMON STOCK 685564106 36 1,600 X 001 0 0 1600 40 1,819 X X 001 1819 0 0 141 6,355 X 004 0 0 6355 ----------- ----------- 217 9,774 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 41 3,635 X 004 0 0 3635 ----------- ----------- 41 3,635 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 965 28,896 X 001 11196 0 17700 263 7,875 X X 001 1300 0 6575 1,129 33,779 X 004 0 0 33779 ----------- ----------- 2,357 70,550 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 10 778 X 004 0 0 778 ----------- ----------- 10 778 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 31 2,709 X 004 0 0 2709 ----------- ----------- 31 2,709 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 3 178 X 004 0 0 178 ----------- ----------- 3 178 ORIX CORP SPONS A D R COMMON STOCK 686330101 6,131 54,089 X 001 54017 0 72 21 186 X X 001 186 0 0 ----------- ----------- 6,152 54,275 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 45 972 X 004 0 0 972 ----------- ----------- 45 972 ORTHOVITA INC COMMON STOCK 68750U102 15 5,059 X 001 0 0 5059 33 11,001 X X 001 0 0 11001 ----------- ----------- 48 16,060 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,587 25,603 X 001 25303 0 300 407 6,564 X X 001 6164 0 400 1,379 22,247 X 004 0 0 22247 ----------- ----------- 3,373 54,414 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 17 1,363 X 004 0 0 1363 ----------- ----------- 17 1,363 OTELCO INC IDS COMMON STOCK 688823202 81 4,400 X 001 4400 0 0 6 300 X X 001 300 0 0 ----------- ----------- 87 4,700 OTTER TAIL CORPORATION COMMON STOCK 689648103 708 19,867 X 001 19867 0 0 1,573 44,110 X X 001 41334 656 2120 120 3,361 X 004 0 0 3361 ----------- ----------- 2,401 67,338 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 8 106 X 001 106 0 0 588 7,659 X 004 0 0 7659 ----------- ----------- 596 7,765 OVERSTOCK.COM INC COMMON STOCK 690370101 50 1,767 X 004 0 0 1767 ----------- ----------- 50 1,767 OWENS & MINOR INC COMMON STOCK 690732102 53 1,400 X 001 1400 0 0 70 1,835 X X 001 835 0 1000 166 4,341 X 004 0 0 4341 ----------- ----------- 289 7,576 OWENS CORNING INC COMMON STOCK 690742101 9 350 X 001 350 0 0 155 6,200 X X 001 5000 0 1200 12 465 X 004 0 0 465 ----------- ----------- 176 7,015 OWENS ILL INC COMMON STOCK 690768403 5,997 144,680 X 001 144545 0 135 686 16,547 X X 001 15847 0 700 190,506 4,596,053 X 004 0 293665 4302388 1,586 38,275 X X 004 0 0 38275 ----------- ----------- 198,775 4,795,555 OXFORD INDUSTRIES INC COMMON STOCK 691497309 574 15,880 X 001 2925 0 12955 64 1,753 X 004 0 0 1753 ----------- ----------- 638 17,633 P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0 ----------- ----------- 1 100 PC CONNECTION INC COMMON STOCK 69318J100 13 992 X 004 0 0 992 ----------- ----------- 13 992 PCM FUND INC OTHER 69323T101 30 2,662 X 001 N.A. N.A. N.A. 108 9,740 X X 001 N.A. N.A. N.A. ----------- ----------- 138 12,402 PDF SOLUTIONS INC COMMON STOCK 693282105 24 2,410 X 004 0 0 2410 ----------- ----------- 24 2,410 PDL BIOPHARMA INC COMMON STOCK 69329Y104 9 400 X 001 400 0 0 3,069 142,000 X X 001 133000 0 9000 751 34,758 X 004 0 0 34758 ----------- ----------- 3,829 177,158 P G & E CORP COMMON STOCK 69331C108 7,689 160,857 X 001 159386 0 1471 4,264 89,198 X X 001 84595 1000 3603 39,531 827,017 X 004 0 80734 746283 336 7,023 X X 004 0 0 7023 ----------- ----------- 51,820 1,084,095 PFF BANCORP INC COMMON STOCK 69331W104 1,289 84,008 X 004 0 0 84008 ----------- ----------- 1,289 84,008 PHH CORP COMMON STOCK 693320202 3 132 X 001 132 0 0 32 1,234 X X 001 1234 0 0 151 5,737 X 004 0 0 5737 2 95 X X 004 0 0 95 ----------- ----------- 188 7,198 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 14,487 489,382 X 004 0 6740 482642 105 3,545 X X 004 0 0 3545 ----------- ----------- 14,592 492,927 P I C O HOLDINGS INC COMMON STOCK 693366205 69 1,655 X 001 1295 0 360 143 3,430 X X 001 0 3430 0 46 1,120 X 004 0 0 1120 ----------- ----------- 258 6,205 PHI INC NON VOTING COMMON STOCK 69336T205 45 1,480 X 004 0 0 1480 ----------- ----------- 45 1,480 PGT INC COMMON STOCK 69336V101 7 811 X 004 0 0 811 ----------- ----------- 7 811 PLX TECHNOLOGY INC COMMON STOCK 693417107 54 5,000 X 001 0 0 5000 11 1,000 X X 001 0 0 1000 32 2,993 X 004 0 0 2993 ----------- ----------- 97 8,993 PMA CAP CORP CL A COMMON STOCK 693419202 427 44,954 X 001 22654 0 22300 35 3,715 X 004 0 0 3715 ----------- ----------- 462 48,669 P M C - SIERRA INC COMMON STOCK 69344F106 242 28,853 X 001 28653 0 200 3 300 X X 001 300 0 0 20,047 2,389,345 X 004 0 119264 2270081 102 12,163 X X 004 0 0 12163 ----------- ----------- 20,394 2,430,661 P M I GROUP INC COMMON STOCK 69344M101 4,168 127,467 X 001 126567 0 900 1,262 38,597 X X 001 36717 380 1500 43,535 1,331,341 X 004 0 73016 1258325 364 11,146 X X 004 0 0 11146 ----------- ----------- 49,329 1,508,551 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,764 69,947 X 001 60205 0 9742 10,408 152,839 X X 001 125065 0 27774 7,556 110,950 X 004 643 12213 98094 286 4,202 X X 004 0 0 4202 ----------- ----------- 23,014 337,938 POSCO A D R COMMON STOCK 693483109 146 814 X 001 814 0 0 1,174 6,570 X X 001 5100 0 1470 ----------- ----------- 1,320 7,384 P N M RESOURCES INC COMMON STOCK 69349H107 73 3,123 X 001 3123 0 0 24 1,027 X X 001 577 0 450 3,863 165,928 X 004 0 0 165928 47 2,023 X X 004 0 0 2023 ----------- ----------- 4,007 172,101 P P G INDS INC COMMON STOCK 693506107 8,874 117,460 X 001 105769 0 11691 7,955 105,294 X X 001 102944 0 2350 3,150 41,695 X 004 0 4146 37549 72 952 X X 004 0 0 952 ----------- ----------- 20,051 265,401 P P L CORPORATION COMMON STOCK 69351T106 394 8,510 X 001 7910 0 600 639 13,808 X X 001 13208 0 600 23,591 509,522 X 004 0 65154 444368 110 2,368 X X 004 0 0 2368 ----------- ----------- 24,734 534,208 PPL ENERGY SUPPLY CV 2.625% 5 OTHER 69352JAE7 342 185,000 X 001 N.A. N.A. N.A. ----------- ----------- 342 185,000 PRA INTL COMMON STOCK 69353C101 51 1,704 X 004 0 0 1704 ----------- ----------- 51 1,704 PS BUSINESS PKS INC COMMON STOCK 69360J107 22,473 395,320 X 004 0 2239 393081 198 3,486 X X 004 0 0 3486 ----------- ----------- 22,671 398,806 P S S WORLD MED INC COMMON STOCK 69366A100 289 15,105 X 001 0 0 15105 54 2,800 X X 001 300 0 2500 138 7,208 X 004 0 0 7208 ----------- ----------- 481 25,113 PACCAR INC COMMON STOCK 693718108 161,588 1,895,463 X 001 1891301 0 4162 7,544 88,484 X X 001 67580 0 20904 5,004 58,695 X 004 0 6358 52337 60 705 X X 004 0 0 705 ----------- ----------- 174,196 2,043,347 PACER INTERNATIONAL INC COMMON STOCK 69373H106 26 1,375 X 001 420 0 955 2 100 X X 001 0 0 100 75 3,932 X 004 0 0 3932 ----------- ----------- 103 5,407 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 69 7,712 X 001 N.A. N.A. N.A. 53 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 122 13,712 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 21 800 X 001 800 0 0 132 5,044 X 004 0 0 5044 ----------- ----------- 153 5,844 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 648 41,604 X 001 40677 0 927 72 4,620 X X 001 4620 0 0 ----------- ----------- 720 46,224 PACIFIC ETHANOL INC COMMON STOCK 69423U107 5 500 X 001 500 0 0 5 500 X X 001 500 0 0 36 3,824 X 004 0 0 3824 ----------- ----------- 46 4,824 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 19 1,300 X 001 0 0 1300 52 3,490 X X 001 400 0 3090 419 28,309 X 004 0 0 28309 ----------- ----------- 490 33,099 PACKAGING CORP AMERICA COMMON STOCK 695156109 1,356 46,665 X 001 27225 0 19440 44 1,500 X X 001 1500 0 0 751 25,828 X 004 0 28 25800 ----------- ----------- 2,151 73,993 PACKETEER INC COMMON STOCK 695210104 5 644 X 001 644 0 0 30 3,997 X 004 0 0 3997 ----------- ----------- 35 4,641 PACTIV CORP COMMON STOCK 695257105 347 12,082 X 001 9312 0 2770 63 2,209 X X 001 1659 0 550 10,333 360,528 X 004 0 181494 179034 ----------- ----------- 10,743 374,819 PAETEC HOLDING CORP COMMON STOCK 695459107 93 7,527 X 004 0 0 7527 ----------- ----------- 93 7,527 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 36 3,840 X 004 0 0 3840 ----------- ----------- 36 3,840 PALL CORP COMMON STOCK 696429307 72 1,852 X 001 1852 0 0 507 13,041 X X 001 11741 0 1300 1,025 26,331 X 004 0 3060 23271 ----------- ----------- 1,604 41,224 PALM HBR HOMES INC COMMON STOCK 696639103 15 1,197 X 004 0 0 1197 ----------- ----------- 15 1,197 PALM INC COMMON STOCK 696643105 0 16 X 001 2 0 14 5 304 X X 001 268 0 36 2,556 157,111 X 004 0 0 157111 27 1,682 X X 004 0 0 1682 ----------- ----------- 2,588 159,113 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 16 545 X 001 545 0 0 14 508 X X 001 508 0 0 57 1,998 X 004 0 0 1998 ----------- ----------- 87 3,051 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 20 700 X 001 700 0 0 43 1,500 X X 001 1500 0 0 ----------- ----------- 63 2,200 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 64 1,570 X 001 1300 0 270 248 6,085 X X 001 4495 0 1590 1 30 X 004 0 0 30 ----------- ----------- 313 7,685 PANTRY INC COMMON STOCK 698657103 68 2,665 X 001 2540 0 125 158 6,182 X 004 0 0 6182 ----------- ----------- 226 8,847 PAPA JOHNS INTL INC COMMON STOCK 698813102 7 300 X 001 0 0 300 56 2,306 X 004 0 0 2306 ----------- ----------- 63 2,606 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 275 14,800 X 004 0 0 14800 ----------- ----------- 275 14,800 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 303 17,824 X 001 17344 0 480 56 3,320 X X 001 2300 0 1020 3,630 213,701 X 004 0 29568 184133 ----------- ----------- 3,989 234,845 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 255 14,670 X 001 12155 0 2515 755 43,315 X 004 0 0 43315 ----------- ----------- 1,010 57,985 PAREXEL INTL CORP COMMON STOCK 699462107 190 4,600 X 001 0 0 4600 132 3,182 X 004 0 0 3182 ----------- ----------- 322 7,782 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 72 2,160 X 004 0 0 2160 ----------- ----------- 72 2,160 PARK NATL CORP COMMON STOCK 700658107 422 4,840 X 001 2831 0 2009 371 4,249 X X 001 1949 0 2300 114 1,302 X 004 0 0 1302 ----------- ----------- 907 10,391 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 19 750 X X 001 750 0 0 22 856 X 004 0 0 856 ----------- ----------- 41 1,606 PARKER DRILLING CO COMMON STOCK 701081101 25 3,100 X X 001 1100 0 2000 99 12,158 X 004 0 0 12158 ----------- ----------- 124 15,258 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,791 16,011 X 001 15493 0 518 886 7,924 X X 001 6638 0 1286 3,428 30,646 X 004 0 3423 27223 81 727 X X 004 0 0 727 ----------- ----------- 6,186 55,308 PARKWAY PPTYS INC COMMON STOCK 70159Q104 111 2,515 X 001 2065 0 450 22 500 X X 001 0 0 500 81 1,852 X 004 0 0 1852 ----------- ----------- 214 4,867 PARTNERS TR FINL GROUP INC COMMON STOCK 70213F102 303 24,902 X 001 244 0 24658 9 700 X X 001 0 0 700 60 4,893 X 004 0 0 4893 ----------- ----------- 372 30,495 PATHMARK STORES INC COMMON STOCK 70322A101 128 10,000 X 001 10000 0 0 45 3,465 X 004 0 0 3465 ----------- ----------- 173 13,465 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 26 1,981 X 004 0 0 1981 ----------- ----------- 26 1,981 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 76 X 004 0 0 76 ----------- ----------- 8 76 PATTERSON COS INC COMMON STOCK 703395103 4,960 128,468 X 001 123886 0 4582 7,128 184,617 X X 001 183716 0 901 1,965 50,888 X 004 0 5932 44956 97 2,500 X X 004 0 0 2500 ----------- ----------- 14,150 366,473 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 478 21,155 X 001 5920 0 15235 5 210 X X 001 0 0 210 9,713 430,325 X 004 0 4551 425774 54 2,378 X X 004 0 0 2378 ----------- ----------- 10,250 454,068 PAYCHEX INC COMMON STOCK 704326107 3,759 91,680 X 001 53930 0 37750 1,954 47,658 X X 001 21933 15375 10350 2,842 69,314 X 004 0 7499 61815 ----------- ----------- 8,555 208,652 PEABODY ENERGY CORP COMMON STOCK 704549104 3,060 63,914 X 001 14559 0 49355 1,832 38,273 X X 001 31433 0 6840 15,986 333,940 X 004 0 47282 286658 ----------- ----------- 20,878 436,127 PEARSON P L C A D R COMMON STOCK 705015105 31 2,000 X 001 0 0 2000 ----------- ----------- 31 2,000 PEDIATRIX MED GROUP COMMON STOCK 705324101 956 14,620 X 001 6266 0 8354 56 862 X X 001 0 0 862 45,729 699,024 X 004 0 23684 675340 163 2,496 X X 004 0 0 2496 ----------- ----------- 46,904 717,002 PEETS COFFEE & TEA INC COMMON STOCK 705560100 36 1,300 X 001 1300 0 0 17 600 X X 001 600 0 0 45 1,596 X 004 0 0 1596 ----------- ----------- 98 3,496 PEGASYSTEMS INC COMMON STOCK 705573103 154 13,014 X 001 13014 0 0 15 1,230 X 004 0 0 1230 ----------- ----------- 169 14,244 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,379 126,261 X 001 21600 0 104661 414 21,950 X X 001 21950 0 0 ----------- ----------- 2,793 148,211 PENFORD CORP COMMON STOCK 707051108 3,925 104,115 X 001 104115 0 0 ----------- ----------- 3,925 104,115 PENN NATL GAMING INC COMMON STOCK 707569109 200 3,401 X 001 3401 0 0 25 426 X 004 0 167 259 ----------- ----------- 225 3,827 PENN VA CORP COMMON STOCK 707882106 141 3,200 X 001 3200 0 0 172 3,900 X X 001 0 3900 0 4,265 96,992 X 004 0 0 96992 60 1,353 X X 004 0 0 1353 ----------- ----------- 4,638 105,445 PENN VA RESOURCE PARTNERS L P OTHER 707884102 254 9,262 X 001 N.A. N.A. N.A. 798 29,120 X X 001 N.A. N.A. N.A. ----------- ----------- 1,052 38,382 PENN WEST ENERGY TR COMMON STOCK 707885109 2,513 80,860 X 001 4480 0 76380 425 13,670 X X 001 10070 0 3600 931 29,950 X 004 0 0 29950 ----------- ----------- 3,869 124,480 PENNANTPARK INVT CORP COMMON STOCK 708062104 29 2,169 X 004 0 0 2169 ----------- ----------- 29 2,169 PENNEY J C COMPANY INC COMMON STOCK 708160106 25,681 405,260 X 001 399993 0 5267 6,729 106,176 X X 001 90131 3250 12795 26,289 414,851 X 004 353 17360 397138 465 7,333 X X 004 0 0 7333 ----------- ----------- 59,164 933,620 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 132 3,387 X 001 3387 0 0 37 961 X X 001 961 0 0 135 3,450 X 004 0 0 3450 ----------- ----------- 304 7,798 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166 ----------- ----------- 3 166 PENSON WORLDWIDE INC COMMON STOCK 709600100 29 1,573 X 004 0 0 1573 ----------- ----------- 29 1,573 PENTAIR INC COMMON STOCK 709631105 1,477 44,508 X 001 38008 0 6500 19,338 582,825 X X 001 580900 0 1925 1,013 30,554 X 004 0 0 30554 ----------- ----------- 21,828 657,887 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 87 7,943 X 001 7943 0 0 11 1,000 X X 001 1000 0 0 28 2,513 X 004 0 0 2513 ----------- ----------- 126 11,456 PEOPLES BANCORP INC COMMON STOCK 709789101 105 4,000 X X 001 0 0 4000 36 1,387 X 004 0 0 1387 ----------- ----------- 141 5,387 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 255 15,000 X 001 15000 0 0 3 200 X X 001 0 0 200 ----------- ----------- 258 15,200 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 101 5,873 X 001 5873 0 0 113 6,558 X X 001 6558 0 0 4 225 X 004 0 0 225 ----------- ----------- 218 12,656 PEOPLESUPPORT INC COMMON STOCK 712714302 27 2,265 X 001 2265 0 0 31 2,636 X 004 0 0 2636 ----------- ----------- 58 4,901 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 18 1,300 X X 001 1300 0 0 62 4,451 X 004 0 0 4451 ----------- ----------- 80 5,751 PEPCO HLDGS INC COMMON STOCK 713291102 1,158 42,765 X 001 30342 0 12423 643 23,749 X X 001 20899 0 2850 1,649 60,897 X 004 0 0 60897 ----------- ----------- 3,450 127,411 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 364 9,809 X 001 9809 0 0 4 100 X X 001 100 0 0 22,209 597,497 X 004 0 87651 509846 ----------- ----------- 22,577 607,406 PEPSI AMERICAS INC COMMON STOCK 71343P200 83 2,549 X 001 2549 0 0 19 580 X X 001 580 0 0 599 18,441 X 004 0 0 18441 ----------- ----------- 701 21,570 PEPSICO INC COMMON STOCK 713448108 222,503 3,037,168 X 001 2868568 0 168600 157,545 2,150,491 X X 001 2033995 18409 98087 92,762 1,266,200 X 004 0 45942 1220258 1,274 17,394 X X 004 0 0 17394 ----------- ----------- 474,084 6,471,253 PERCEPTRON INC COMMON STOCK 71361F100 58 4,000 X X 001 0 0 4000 ----------- ----------- 58 4,000 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 1,077 35,716 X 001 716 0 35000 115 3,792 X 004 0 0 3792 ----------- ----------- 1,192 39,508 PERFICIENT INC COMMON STOCK 71375U101 80 3,662 X 001 3662 0 0 3,670 167,798 X 004 0 23215 144583 ----------- ----------- 3,750 171,460 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3,508 299,320 X 004 0 0 299320 51 4,332 X X 004 0 0 4332 ----------- ----------- 3,559 303,652 PERINI CORP COMMON STOCK 713839108 160 2,855 X 004 0 0 2855 ----------- ----------- 160 2,855 PERKIN ELMER INC COMMON STOCK 714046109 1,242 42,519 X 001 36194 0 6325 420 14,375 X X 001 100 12275 2000 815 27,920 X 004 0 2572 25348 17 569 X X 004 0 0 569 ----------- ----------- 2,494 85,383 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 19 1,275 X 001 1275 0 0 33 2,200 X X 001 2200 0 0 ----------- ----------- 52 3,475 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 214 12,637 X 001 6497 0 6140 68 4,000 X X 001 4000 0 0 158 9,348 X 004 0 0 9348 ----------- ----------- 440 25,985 PERRIGO CO COMMON STOCK 714290103 63 2,954 X 001 0 0 2954 16 750 X X 001 0 0 750 2,798 131,077 X 004 0 0 131077 30 1,414 X X 004 0 0 1414 ----------- ----------- 2,907 136,195 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 283 5,800 X 001 5005 0 795 58 1,188 X X 001 0 0 1188 ----------- ----------- 341 6,988 PETMED EXPRESS COM INC COMMON STOCK 716382106 82 5,855 X 001 4405 0 1450 32 2,274 X 004 0 0 2274 ----------- ----------- 114 8,129 PETRO CANADA COMMON STOCK 71644E102 70 1,220 X 001 1220 0 0 821 14,300 X X 001 14300 0 0 ----------- ----------- 891 15,520 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 2,450 13,238 X 001 11823 0 1415 150 812 X X 001 812 0 0 ----------- ----------- 2,600 14,050 PETROHAWK ENERGY CORP COMMON STOCK 716495106 533 32,453 X 001 32453 0 0 297 18,106 X 004 0 0 18106 ----------- ----------- 830 50,559 PETROLEUM & RESOURCES CORP OTHER 716549100 140 3,459 X 001 N.A. N.A. N.A. 23 569 X X 001 N.A. N.A. N.A. ----------- ----------- 163 4,028 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 6,177 95,481 X 001 91349 0 4132 361 5,574 X X 001 674 0 4900 ----------- ----------- 6,538 101,055 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 375 4,971 X 001 971 0 4000 ----------- ----------- 375 4,971 PETROLEUM DEV CORP COMMON STOCK 716578109 74 1,663 X 004 0 0 1663 ----------- ----------- 74 1,663 PETRO QUEST ENERGY INC COMMON STOCK 716748108 32 3,000 X X 001 3000 0 0 2,007 187,079 X 004 0 45000 142079 567 52,885 X X 004 0 0 52885 ----------- ----------- 2,606 242,964 PETSMART INC COMMON STOCK 716768106 479 15,000 X 001 12250 0 2750 83 2,605 X X 001 2255 0 350 1,331 41,732 X 004 0 0 41732 ----------- ----------- 1,893 59,337 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 9 100 X X 001 100 0 0 ----------- ----------- 9 100 PFIZER INC COMMON STOCK 717081103 151,054 6,183,146 X 001 5916549 0 266597 159,588 6,532,484 X X 001 6155335 36745 340404 90,342 3,697,998 X 004 10000 250359 3437639 2,196 89,899 X X 004 0 0 89899 ----------- ----------- 403,180 16,503,527 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 476 13,432 X 001 11100 0 2332 1,304 36,807 X X 001 1400 0 35407 1,042 29,416 X 004 0 0 29416 ----------- ----------- 2,822 79,655 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 194 2,420 X 001 N.A. N.A. N.A. 22 274 X X 001 N.A. N.A. N.A. ----------- ----------- 216 2,694 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 13 440 X X 001 0 0 440 58 1,995 X 004 0 0 1995 ----------- ----------- 71 2,435 PHARMERICA CORP COMMON STOCK 71714F104 155 10,413 X 001 718 0 9695 1 76 X X 001 45 0 31 21 1,448 X 004 0 0 1448 ----------- ----------- 177 11,937 PHARMION CORP COMMON STOCK 71715B409 1 12 X 001 12 0 0 130 2,819 X 004 0 25 2794 1 13 X X 004 0 0 13 ----------- ----------- 132 2,844 PHASE FORWARD INC COMMON STOCK 71721R406 322 16,091 X 001 10591 0 5500 16 800 X X 001 0 0 800 82 4,119 X 004 0 0 4119 ----------- ----------- 420 21,010 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 490 11,860 X 001 1860 0 10000 28 670 X X 001 510 0 160 5 128 X 004 0 0 128 ----------- ----------- 523 12,658 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 3,476 54,030 X 001 53942 0 88 10 153 X X 001 153 0 0 ----------- ----------- 3,486 54,183 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 375 7,136 X 001 7136 0 0 155 2,950 X X 001 0 2950 0 881 16,802 X 004 0 0 16802 ----------- ----------- 1,411 26,888 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 337 23,877 X 001 23877 0 0 11 810 X X 001 562 0 248 172 12,191 X 004 0 0 12191 ----------- ----------- 520 36,878 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 6 2,000 X 001 2000 0 0 ----------- ----------- 6 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 92 8,615 X 001 8615 0 0 ----------- ----------- 92 8,615 PHOTON DYNAMICS INC COMMON STOCK 719364101 49 5,428 X 001 5428 0 0 ----------- ----------- 49 5,428 PHOTRONICS INC COMMON STOCK 719405102 14,765 1,294,054 X 004 0 15850 1278204 122 10,709 X X 004 0 0 10709 ----------- ----------- 14,887 1,304,763 PIEDMONT NAT GAS INC COMMON STOCK 720186105 282 11,250 X 001 6850 0 4400 199 7,938 X X 001 6776 0 1162 197 7,830 X 004 0 0 7830 ----------- ----------- 678 27,018 PIER 1 IMPORTS INC COMMON STOCK 720279108 8 1,608 X 001 808 0 800 2 500 X X 001 100 0 400 44 9,362 X 004 0 0 9362 ----------- ----------- 54 11,470 PIKE ELECTRIC CORP COMMON STOCK 721283109 0 25 X X 001 25 0 0 28 1,486 X 004 0 0 1486 ----------- ----------- 28 1,511 PILGRIMS PRIDE CORP COMMON STOCK 721467108 157 4,512 X 004 0 0 4512 ----------- ----------- 157 4,512 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 607 37,500 X 001 N.A. N.A. N.A. 2 123 X X 001 N.A. N.A. N.A. ----------- ----------- 609 37,623 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 109 7,367 X 001 N.A. N.A. N.A. 177 11,983 X X 001 N.A. N.A. N.A. ----------- ----------- 286 19,350 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 63 6,175 X 001 N.A. N.A. N.A. 34 3,375 X X 001 N.A. N.A. N.A. ----------- ----------- 97 9,550 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 49 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 49 2,000 PIMCO HIGH INCOME FD OTHER 722014107 162 11,130 X 001 N.A. N.A. N.A. 211 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 373 25,630 PIMCO MUNI INCOME FD III OTHER 72201A103 45 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 45 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 88 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 88 5,900 PIMCO FLOATING RATE INC FUND OTHER 72201H108 140 7,600 X 001 N.A. N.A. N.A. 116 6,302 X X 001 N.A. N.A. N.A. ----------- ----------- 256 13,902 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 30 1,739 X 001 N.A. N.A. N.A. 48 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 78 4,539 PINNACLE AIRLINE CORP COMMON STOCK 723443107 34 2,100 X 004 0 0 2100 ----------- ----------- 34 2,100 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 4,920 180,707 X 004 0 24579 156128 ----------- ----------- 4,920 180,707 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 14 500 X X 001 500 0 0 39 1,354 X 004 0 0 1354 ----------- ----------- 53 1,854 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,146 54,312 X 001 48312 0 6000 784 19,845 X X 001 19345 0 500 730 18,478 X 004 0 475 18003 ----------- ----------- 3,660 92,635 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 253 12,000 X 004 N.A. N.A. N.A. ----------- ----------- 253 12,000 PIONEER DRILLING CO COMMON STOCK 723655106 228 18,749 X 001 18749 0 0 61 4,987 X 004 0 0 4987 ----------- ----------- 289 23,736 PIONEER FLOATING RATE TR OTHER 72369J102 9 500 X X 001 N.A. N.A. N.A. 993 55,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,002 55,500 PIONEER INTEREST SHS COMMON STOCK 723703104 8 669 X 001 669 0 0 60 5,000 X X 001 5000 0 0 ----------- ----------- 68 5,669 PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 54 3,475 X 001 N.A. N.A. N.A. ----------- ----------- 54 3,475 PIONEER MUN HIGH INCOME TR OTHER 723763108 121 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 121 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 711 15,797 X 001 15783 0 14 1,037 23,046 X X 001 18703 0 4343 1,712 38,071 X 004 0 0 38071 ----------- ----------- 3,460 76,914 PIPER JAFFRAY CO COMMON STOCK 724078100 3,848 71,787 X 001 49670 2770 19347 3,013 56,203 X X 001 24735 618 30850 10,034 187,216 X 004 0 11549 175667 66 1,231 X X 004 0 0 1231 ----------- ----------- 16,961 316,437 PITNEY BOWES INC COMMON STOCK 724479100 88,174 1,941,294 X 001 1941119 0 175 6,208 136,672 X X 001 131202 0 5470 1,701 37,437 X 004 0 3865 33572 ----------- ----------- 96,083 2,115,403 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 5 600 X 001 600 0 0 ----------- ----------- 5 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 726 13,327 X 001 N.A. N.A. N.A. 902 16,550 X X 001 N.A. N.A. N.A. ----------- ----------- 1,628 29,877 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 29 647 X 001 647 0 0 1,048 23,710 X 004 0 0 23710 ----------- ----------- 1,077 24,357 PLANAR SYS INC COMMON STOCK 726900103 24 3,602 X 001 3602 0 0 ----------- ----------- 24 3,602 PLANTRONICS INC COMMON STOCK 727493108 6 200 X 001 200 0 0 2,503 87,672 X 004 0 0 87672 27 956 X X 004 0 0 956 ----------- ----------- 2,536 88,828 PLATO LEARNING INC COMMON STOCK 72764Y100 53 13,921 X 001 13921 0 0 19 5,000 X X 001 5000 0 0 ----------- ----------- 72 18,921 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 28 2,604 X 004 0 0 2604 ----------- ----------- 28 2,604 PLAYTEX PRODS INC COMMON STOCK 72813P100 603 33,000 X 001 0 0 33000 109 6,012 X 004 0 0 6012 ----------- ----------- 712 39,012 PLEXUS CORP COMMON STOCK 729132100 188 6,852 X 001 2147 0 4705 18,514 675,671 X 004 0 8331 667340 120 4,385 X X 004 0 0 4385 ----------- ----------- 18,822 686,908 PLUG POWER INC COMMON STOCK 72919P103 3 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 ----------- ----------- 3 1,100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,657 260,438 X 001 196638 0 63800 3,428 76,592 X X 001 72419 548 3625 1,740 38,856 X 004 0 3903 34953 ----------- ----------- 16,825 375,886 POGO PRODUCING CO COMMON STOCK 730448107 32 600 X X 001 600 0 0 932 17,536 X 004 0 0 17536 ----------- ----------- 964 18,136 POLARIS INDS INC COMMON STOCK 731068102 675 15,477 X 001 10229 0 5248 113 2,600 X X 001 2600 0 0 165 3,793 X 004 0 0 3793 ----------- ----------- 953 21,870 POLO RALPH LAUREN CORP COMMON STOCK 731572103 1,120 14,406 X 001 14306 0 100 17 222 X X 001 172 0 50 55,739 716,891 X 004 0 18427 698464 ----------- ----------- 56,876 731,519 POLYCOM INC COMMON STOCK 73172K104 71 2,657 X 001 2300 0 357 8,576 319,285 X 004 0 39871 279414 ----------- ----------- 8,647 321,942 POLYMEDICA CORP COMMON STOCK 731738100 136 2,585 X 004 0 0 2585 ----------- ----------- 136 2,585 POLYONE CORPORATION COMMON STOCK 73179P106 37 5,000 X X 001 1000 0 4000 75 9,969 X 004 0 0 9969 ----------- ----------- 112 14,969 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 14 1,005 X 004 0 151 854 ----------- ----------- 14 1,005 POLYMET MNG CORP COMMON STOCK 731916102 11 3,000 X X 001 3000 0 0 ----------- ----------- 11 3,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0 14 2,554 X 004 0 0 2554 ----------- ----------- 14 2,586 POOL CORPORATION COMMON STOCK 73278L105 575 23,000 X 001 23000 0 0 0 19 X 004 0 0 19 ----------- ----------- 575 23,019 POPE RES DEL LP OTHER 732857107 18 435 X 001 N.A. N.A. N.A. ----------- ----------- 18 435 POPULAR INC COMMON STOCK 733174106 54 4,364 X 001 4364 0 0 184 15,000 X X 001 15000 0 0 14 1,175 X 004 0 0 1175 ----------- ----------- 252 20,539 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 207 3,901 X 001 3651 0 250 98 1,848 X 004 0 0 1848 ----------- ----------- 305 5,749 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 10 376 X 001 375 0 1 0 13 X X 001 13 0 0 89 3,202 X 004 0 42 3160 ----------- ----------- 99 3,591 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 40 2,834 X X 001 100 0 2734 ----------- ----------- 40 2,834 POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100 976 72,065 X X 001 72065 0 0 ----------- ----------- 977 72,165 POST PPTYS INC COMMON STOCK 737464107 19 500 X 001 500 0 0 7,639 197,354 X 004 0 1332 196022 57 1,482 X X 004 0 0 1482 ----------- ----------- 7,715 199,336 POTASH CORP SASK INC COMMON STOCK 73755L107 907 8,585 X 001 8495 0 90 1,194 11,300 X X 001 9800 0 1500 ----------- ----------- 2,101 19,885 POTLATCH CORP COMMON STOCK 737630103 743 16,518 X 001 16518 0 0 1,108 24,605 X X 001 24605 0 0 721 16,019 X 004 0 0 16019 ----------- ----------- 2,572 57,142 POWELL INDS INC COMMON STOCK 739128106 19 500 X X 001 500 0 0 32 859 X 004 0 0 859 ----------- ----------- 51 1,359 POWER INTEGRATIONS INC COMMON STOCK 739276103 224 7,535 X 001 745 0 6790 ----------- ----------- 224 7,535 POWER-ONE INC COMMON STOCK 739308104 4,969 974,357 X 004 0 13724 960633 36 7,109 X X 004 0 0 7109 ----------- ----------- 5,005 981,466 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 15,652 304,467 X 001 N.A. N.A. N.A. 7,967 154,961 X X 001 N.A. N.A. N.A. ----------- ----------- 23,619 459,428 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 349 12,410 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 352 12,510 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 31 601 X 001 N.A. N.A. N.A. ----------- ----------- 31 601 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 69 3,100 X 001 0 0 3100 134 6,000 X X 001 6000 0 0 ----------- ----------- 203 9,100 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 17 1,140 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,140 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 20 600 X 001 N.A. N.A. N.A. 57 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 77 2,300 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 523 22,840 X 001 N.A. N.A. N.A. 375 16,415 X X 001 N.A. N.A. N.A. ----------- ----------- 898 39,255 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 302 14,150 X 001 N.A. N.A. N.A. 167 7,830 X X 001 N.A. N.A. N.A. ----------- ----------- 469 21,980 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 134 2,175 X 001 N.A. N.A. N.A. 215 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 349 5,675 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 15 775 X 001 N.A. N.A. N.A. ----------- ----------- 15 775 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 6 220 X X 001 N.A. N.A. N.A. ----------- ----------- 6 220 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 50 2,850 X 001 N.A. N.A. N.A. 5 300 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,150 POWERSHARES ZACKS S/C PTFL OTHER 73935X674 5 180 X 001 N.A. N.A. N.A. ----------- ----------- 5 180 POWERSHARES VALUE LINE TIME OTHER 73935X682 119 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 119 6,500 POWERSHARES AERO DEFENSE OTHER 73935X690 5 191 X 001 N.A. N.A. N.A. ----------- ----------- 5 191 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 488 22,925 X 001 N.A. N.A. N.A. 1,427 67,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,915 89,925 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 5 200 X 001 N.A. N.A. N.A. 95 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 100 4,200 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 15 800 X X 001 N.A. N.A. N.A. ----------- ----------- 15 800 POWERSHARES EXCHANGE TRADED FD OTHER 73935X864 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 POWERSHARES EXCHANGE TRADED FD OTHER 73935X872 3 150 X 001 N.A. N.A. N.A. ----------- ----------- 3 150 POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 3 175 X 001 N.A. N.A. N.A. ----------- ----------- 3 175 POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 17 600 X X 001 N.A. N.A. N.A. ----------- ----------- 17 600 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 31 4,980 X 001 4980 0 0 335 54,453 X 004 0 2500 51953 ----------- ----------- 366 59,433 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 65 2,200 X X 001 N.A. N.A. N.A. ----------- ----------- 65 2,200 POWERSHARES DB BASE METALS F OTHER 73936B705 10 360 X 001 N.A. N.A. N.A. ----------- ----------- 10 360 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 200 X 001 N.A. N.A. N.A. 101 3,925 X X 001 N.A. N.A. N.A. ----------- ----------- 106 4,125 P O Z E N INC COMMON STOCK 73941U102 32 2,913 X 004 0 0 2913 ----------- ----------- 32 2,913 PRAXAIR INC COMMON STOCK 74005P104 46,386 553,797 X 001 526068 0 27729 18,497 220,828 X X 001 208288 2160 10380 33,289 397,437 X 004 0 10772 386665 1,303 15,557 X X 004 0 0 15557 ----------- ----------- 99,475 1,187,619 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 54 968 X 004 0 0 968 ----------- ----------- 54 968 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,993 101,322 X 001 100577 0 745 1,964 13,271 X X 001 8616 1400 3255 86,751 586,231 X 004 0 18331 567900 ----------- ----------- 103,708 700,824 PRECISION DRILLING TRUST COMMON STOCK 740215108 92 4,800 X 001 4800 0 0 34 1,800 X X 001 800 0 1000 ----------- ----------- 126 6,600 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 174 4,414 X 001 4212 0 202 4 99 X 004 0 0 99 ----------- ----------- 178 4,513 PREFORMED LINE PRODS CO COMMON STOCK 740444104 3 59 X 004 0 0 59 ----------- ----------- 3 59 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 7 500 X 001 500 0 0 ----------- ----------- 7 500 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 8 500 X 001 500 0 0 47 3,138 X 004 0 0 3138 ----------- ----------- 55 3,638 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 94 7,443 X 004 0 0 7443 ----------- ----------- 94 7,443 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 40 2,336 X 004 0 0 2336 ----------- ----------- 40 2,336 PREMIERWEST BANCORP COMMON STOCK 740921101 49 3,827 X 001 3827 0 0 ----------- ----------- 49 3,827 PRESIDENTIAL RLTY CORP NEW COMMON STOCK 741004204 5 745 X X 001 745 0 0 ----------- ----------- 5 745 PRESSTEK INC COMMON STOCK 741113104 8 1,287 X 001 1287 0 0 ----------- ----------- 8 1,287 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 350 X X 001 0 0 350 40 3,612 X 004 0 0 3612 ----------- ----------- 44 3,962 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,243 112,107 X 001 98902 0 13205 2,776 49,832 X X 001 41432 4900 3500 3,558 63,891 X 004 0 7351 56540 70 1,260 X X 004 0 0 1260 ----------- ----------- 12,647 227,090 PRICELINE COM INC COMMON STOCK 741503403 56 635 X 001 0 0 635 359 4,047 X 004 0 0 4047 ----------- ----------- 415 4,682 PRICELINE COM CV 0.500% 9 OTHER 741503AK2 40 18,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 18,000 PRICE SMART INC COMMON STOCK 741511109 27 1,122 X 004 0 0 1122 ----------- ----------- 27 1,122 PRIDE INTL INC DEL COMMON STOCK 74153Q102 1,808 49,461 X 004 0 0 49461 ----------- ----------- 1,808 49,461 PRIMEDIA INC COMMON STOCK 74157K846 67 4,744 X 004 0 0 4744 ----------- ----------- 67 4,744 PRIMEWEST ENERGY TR COMMON STOCK 741930309 74 2,800 X 001 2800 0 0 177 6,694 X X 001 3694 0 3000 ----------- ----------- 251 9,494 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,710 58,804 X 001 57104 0 1700 727 11,514 X X 001 10844 0 670 4,260 67,517 X 004 0 6641 60876 38 600 X X 004 0 0 600 ----------- ----------- 8,735 138,435 PROASSURANCE CORPORATION COMMON STOCK 74267C106 249 4,623 X 001 4623 0 0 183 3,399 X 004 0 0 3399 ----------- ----------- 432 8,022 PROCTER & GAMBLE CO COMMON STOCK 742718109 546,981 7,776,242 X 001 7435289 500 340453 459,819 6,537,091 X X 001 6084645 87176 365270 135,569 1,927,338 X 004 5968 96744 1824626 2,770 39,377 X X 004 0 0 39377 ----------- ----------- 1,145,139 16,280,048 PRIVATEBANCORP INC COMMON STOCK 742962103 71 2,043 X 004 0 0 2043 ----------- ----------- 71 2,043 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 3 146 X 001 146 0 0 22 1,000 X X 001 0 0 1000 59 2,659 X 004 0 0 2659 ----------- ----------- 84 3,805 PROGRESS ENERGY INC COMMON STOCK 743263105 1,283 27,393 X 001 25244 0 2149 1,561 33,325 X X 001 29890 600 2835 2,316 49,435 X 004 0 1659 47776 ----------- ----------- 5,160 110,153 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 573 18,909 X 001 17984 0 925 325 10,725 X X 001 0 10725 0 19,976 659,309 X 004 0 6648 652661 187 6,183 X X 004 0 0 6183 ----------- ----------- 21,061 695,126 PROGRESSIVE CORP COMMON STOCK 743315103 288 14,845 X 001 14445 0 400 1,646 84,826 X X 001 45000 0 39826 3,232 166,522 X 004 0 16483 150039 31 1,600 X X 004 0 0 1600 ----------- ----------- 5,197 267,793 PROLOGIS COMMON STOCK 743410102 904 13,632 X 001 13482 0 150 94 1,415 X X 001 1266 0 149 59,290 893,602 X 004 0 33225 860377 340 5,123 X X 004 0 0 5123 ----------- ----------- 60,628 913,772 PROS HOLDINGS INC COMMON STOCK 74346Y103 6 524 X 001 0 0 524 13 1,114 X X 001 0 0 1114 9 715 X 004 0 0 715 ----------- ----------- 28 2,353 PROSHARES TR OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A. ----------- ----------- 1 10 ULTRASHORT RUSSELL 2000 VALUE OTHER 74347R412 41 520 X X 001 N.A. N.A. N.A. ----------- ----------- 41 520 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 13 200 ULTRASHORT FINLS PROSHARES OTHER 74347R628 32 400 X X 001 N.A. N.A. N.A. ----------- ----------- 32 400 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 13 200 ULTRASHT MD400 PROSHARE OTHER 74347R859 13 250 X X 001 N.A. N.A. N.A. ----------- ----------- 13 250 ULTRASHORT PROSHARES OTHER 74347R875 544 14,050 X 001 N.A. N.A. N.A. ----------- ----------- 544 14,050 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 9 500 X 001 500 0 0 3 150 X X 001 150 0 0 37 2,148 X 004 0 0 2148 ----------- ----------- 49 2,798 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 6 2,061 X 001 N.A. N.A. N.A. ----------- ----------- 6 2,061 PROSPECT STR INCOME SHRS OTHER 743590101 11 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 2,000 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 36 1,072 X 001 0 0 1072 66 2,000 X X 001 0 0 2000 4,860 146,569 X 004 0 20187 126382 ----------- ----------- 4,962 149,641 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 6 180 X 004 0 0 180 ----------- ----------- 6 180 PROTECTION ONE INC COMMON STOCK 743663403 4 342 X 004 0 0 342 ----------- ----------- 4 342 PROTECTIVE LIFE CORP COMMON STOCK 743674103 260 6,120 X 001 6120 0 0 89 2,100 X X 001 2100 0 0 906 21,352 X 004 0 0 21352 ----------- ----------- 1,255 29,572 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 34 1,181 X 004 0 0 1181 ----------- ----------- 34 1,181 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 100 3,200 X X 001 2000 0 1200 5,663 180,767 X 004 0 0 180767 81 2,596 X X 004 0 0 2596 ----------- ----------- 5,844 186,563 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 23 1,050 X 001 1050 0 0 ----------- ----------- 23 1,050 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 30 2,400 X 001 2400 0 0 47 3,700 X X 001 3700 0 0 1,269 100,000 X 004 0 0 100000 ----------- ----------- 1,346 106,100 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 94 5,753 X X 001 5753 0 0 116 7,061 X 004 0 0 7061 ----------- ----------- 210 12,814 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 62 4,733 X 004 0 0 4733 ----------- ----------- 62 4,733 PROXIM WIRELESS CORP COMMON STOCK 744285107 2 1,500 X 001 1500 0 0 ----------- ----------- 2 1,500 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,076 62,268 X 001 59186 0 3082 1,273 13,044 X X 001 12170 201 673 10,708 109,732 X 004 0 10478 99254 ----------- ----------- 18,057 185,044 PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 143 140,000 X 001 N.A. N.A. N.A. ----------- ----------- 143 140,000 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 21 680 X 001 0 0 680 ----------- ----------- 21 680 PSYCHEMEDICS CORP COMMON STOCK 744375205 17 962 X 001 0 0 962 36 2,057 X X 001 0 0 2057 ----------- ----------- 53 3,019 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 914 23,261 X 001 15075 0 8186 16 400 X X 001 400 0 0 865 22,019 X 004 0 0 22019 ----------- ----------- 1,795 45,680 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,492 28,330 X 001 28214 0 116 820 9,323 X X 001 9023 0 300 6,410 72,840 X 004 0 4610 68230 217 2,463 X X 004 0 0 2463 ----------- ----------- 9,939 112,956 PUBLIC STORAGE INC COMMON STOCK 74460D109 715 9,090 X 001 8885 0 205 554 7,050 X X 001 6150 0 900 38,545 490,083 X 004 0 5809 484274 280 3,554 X X 004 0 0 3554 ----------- ----------- 40,094 509,777 PUGET ENERGY INC COMMON STOCK 745310102 423 17,317 X 001 16917 0 400 153 6,251 X X 001 6251 0 0 792 32,382 X 004 0 0 32382 ----------- ----------- 1,368 55,950 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 68 5,261 X 001 5261 0 0 24 1,825 X X 001 1825 0 0 ----------- ----------- 92 7,086 PULTE HOMES INC COMMON STOCK 745867101 95 7,027 X 001 7027 0 0 114 8,358 X X 001 8358 0 0 621 45,522 X 004 0 4667 40855 ----------- ----------- 830 60,907 PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0 ----------- ----------- 2 250 PUTNAM HIGH INCOME SECURITIES OTHER 746779107 10 1,186 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,186 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 3 400 PUTNAM INVT GRADE MUN TR OTHER 746805100 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 400 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 10 1,353 X 001 N.A. N.A. N.A. 39 5,400 X X 001 N.A. N.A. N.A. ----------- ----------- 49 6,753 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 20 1,680 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,680 PUTNAM PREMIER INC TR SBI OTHER 746853100 34 5,391 X 001 N.A. N.A. N.A. 200 31,500 X X 001 N.A. N.A. N.A. ----------- ----------- 234 36,891 PUTNAM MASTER INTER INCOME TR OTHER 746909100 63 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 63 9,900 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 8 700 QLT INC. COMMON STOCK 746927102 12 2,094 X 001 2094 0 0 ----------- ----------- 12 2,094 QUANDRA REALTY TRUST INC COMMON STOCK 746945104 16 1,715 X 004 0 0 1715 ----------- ----------- 16 1,715 Q LOGIC CORP COMMON STOCK 747277101 53 3,936 X 001 3936 0 0 4 262 X X 001 262 0 0 446 33,150 X 004 0 3743 29407 7 500 X X 004 0 0 500 ----------- ----------- 510 37,848 Q C R HOLDINGS INC COMMON STOCK 74727A104 22 1,500 X 001 1500 0 0 ----------- ----------- 22 1,500 Q A D INC COMMON STOCK 74727D108 13 1,489 X 004 0 0 1489 ----------- ----------- 13 1,489 QC HLDGS INC COMMON STOCK 74729T101 11 782 X 004 0 0 782 ----------- ----------- 11 782 QUAKER CHEM CORP COMMON STOCK 747316107 22 950 X X 001 950 0 0 ----------- ----------- 22 950 QUALCOMM INC COMMON STOCK 747525103 94,108 2,226,886 X 001 2083190 0 143696 31,398 742,968 X X 001 704034 8688 30246 76,548 1,811,351 X 004 0 54278 1757073 1,327 31,398 X X 004 0 0 31398 ----------- ----------- 203,381 4,812,603 QUALITY SYSTEMS INC COMMON STOCK 747582104 65 1,793 X 004 0 0 1793 ----------- ----------- 65 1,793 QUANEX CORP COMMON STOCK 747620102 52 1,097 X 001 1097 0 0 187 3,974 X 004 0 0 3974 ----------- ----------- 239 5,071 QUANTA SVCS INC COMMON STOCK 74762E102 64 2,425 X 001 2425 0 0 13 500 X X 001 0 0 500 1,353 51,127 X 004 0 0 51127 ----------- ----------- 1,430 54,052 QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 133 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 133 55,000 QUANTUM CORP COMMON STOCK 747906204 76 22,368 X 004 0 0 22368 ----------- ----------- 76 22,368 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,258 21,772 X 001 17172 0 4600 1,427 24,696 X X 001 21606 0 3090 1,940 33,577 X 004 0 3415 30162 ----------- ----------- 4,625 80,045 QUEST SOFTWARE INC COMMON STOCK 74834T103 8,723 508,360 X 004 0 70730 437630 ----------- ----------- 8,723 508,360 QUESTAR CORP COMMON STOCK 748356102 2,542 48,394 X 001 45574 0 2820 751 14,304 X X 001 8304 0 6000 1,808 34,420 X 004 0 3330 31090 ----------- ----------- 5,101 97,118 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0 ----------- ----------- 1 309 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 576 12,247 X 001 12247 0 0 89 1,900 X X 001 1900 0 0 785 16,674 X 004 0 0 16674 ----------- ----------- 1,450 30,821 QUIKSILVER INC COMMON STOCK 74838C106 62 4,315 X 001 0 0 4315 69 4,800 X X 001 4800 0 0 196 13,758 X 004 0 0 13758 ----------- ----------- 327 22,873 QUIDEL CORP COMMON STOCK 74838J101 61 3,128 X 004 0 0 3128 ----------- ----------- 61 3,128 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 373 40,644 X 001 38368 0 2276 463 50,510 X X 001 41273 672 8565 10,096 1,102,195 X 004 0 145197 956998 ----------- ----------- 10,932 1,193,349 R A I T FINANCIAL TRUST COMMON STOCK 749227104 3 351 X 001 351 0 0 54 6,606 X 004 0 0 6606 ----------- ----------- 57 6,957 RCN CORP COMMON STOCK 749361200 36 2,870 X 004 0 0 2870 ----------- ----------- 36 2,870 RC2 CORP COMMON STOCK 749388104 111 4,001 X 001 2366 0 1635 63 2,277 X 004 0 0 2277 ----------- ----------- 174 6,278 R H DONNELLEY CORP COMMON STOCK 74955W307 61 1,089 X 001 1089 0 0 94 1,683 X X 001 1283 400 0 10,077 179,889 X 004 0 21775 158114 ----------- ----------- 10,232 182,661 RLI CORP COMMON STOCK 749607107 179 3,163 X 001 3163 0 0 336 5,930 X X 001 0 5930 0 143 2,529 X 004 0 0 2529 ----------- ----------- 658 11,622 RPC ENERGY SVCS INC COMMON STOCK 749660106 43 3,000 X 001 3000 0 0 52 3,671 X 004 0 0 3671 ----------- ----------- 95 6,671 RPM INTERNATIONAL INC COMMON STOCK 749685103 295 12,322 X 001 10947 0 1375 447 18,658 X X 001 15958 0 2700 871 36,361 X 004 0 0 36361 ----------- ----------- 1,613 67,341 RSC HOLDINGS INC COMMON STOCK 74972L102 175 10,660 X 001 0 0 10660 35 2,110 X 004 0 39 2071 ----------- ----------- 210 12,770 R T I INTL METALS INC COMMON STOCK 74973W107 40 500 X 001 500 0 0 195 2,460 X 004 0 0 2460 ----------- ----------- 235 2,960 RTW INC COMMON STOCK 74974R206 4,792 397,339 X X 001 0 0 397339 ----------- ----------- 4,792 397,339 R F MICRO DEVICES INC COMMON STOCK 749941100 100 14,785 X 001 14785 0 0 538 79,971 X 004 0 0 79971 ----------- ----------- 638 94,756 RACKABLE SYSTEMS INC COMMON STOCK 750077109 19 1,500 X X 001 0 0 1500 43 3,291 X 004 0 0 3291 ----------- ----------- 62 4,791 RADIAN GROUP INC COMMON STOCK 750236101 104 4,459 X 001 4459 0 0 14 600 X X 001 0 480 120 566 24,337 X 004 0 0 24337 ----------- ----------- 684 29,396 RADIANT SYS INC COMMON STOCK 75025N102 46 2,919 X 004 0 0 2919 ----------- ----------- 46 2,919 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 30 1,471 X 004 0 0 1471 ----------- ----------- 30 1,471 RADIO ONE INC CL D COMMON STOCK 75040P405 30 8,080 X 004 0 0 8080 ----------- ----------- 30 8,080 RADIOSHACK CORPORATION COMMON STOCK 750438103 143 6,900 X 001 6900 0 0 18 892 X X 001 892 0 0 602 29,118 X 004 0 3241 25877 ----------- ----------- 763 36,910 RADISYS CORP COMMON STOCK 750459109 30 2,409 X 004 0 0 2409 ----------- ----------- 30 2,409 RAE SYSTEMS INC COMMON STOCK 75061P102 50 15,000 X 001 0 0 15000 17 5,000 X X 001 0 0 5000 ----------- ----------- 67 20,000 RAMBUS INC COMMON STOCK 750917106 112 5,850 X 001 5850 0 0 94 4,925 X 004 0 1980 2945 ----------- ----------- 206 10,775 RALCORP HLDGS INC COMMON STOCK 751028101 196 3,513 X 001 3513 0 0 1,593 28,545 X X 001 9535 0 19010 4,024 72,077 X 004 0 0 72077 56 1,008 X X 004 0 0 1008 ----------- ----------- 5,869 105,143 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 41 1,305 X 001 0 0 1305 74 2,362 X 004 0 0 2362 ----------- ----------- 115 3,667 RANGE RESOURCES CORP COMMON STOCK 75281A109 297 7,295 X 001 1295 0 6000 7 165 X 004 0 0 165 ----------- ----------- 304 7,460 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 24 628 X 001 70 0 558 126 3,298 X 004 0 0 3298 ----------- ----------- 150 3,926 RASER TECHNOLOGIES INC COMMON STOCK 754055101 43 3,352 X 004 0 0 3352 ----------- ----------- 43 3,352 RAVEN INDS INC COMMON STOCK 754212108 193 4,826 X 001 4826 0 0 79 1,956 X 004 0 0 1956 ----------- ----------- 272 6,782 RAYMOND JAMES FINL INC COMMON STOCK 754730109 13 400 X 001 0 400 0 912 27,765 X 004 0 0 27765 ----------- ----------- 925 28,165 RAYONIER INC COMMON STOCK 754907103 310 6,443 X 001 4977 0 1466 270 5,627 X X 001 5461 135 31 1,153 24,018 X 004 0 0 24018 ----------- ----------- 1,733 36,088 RAYTHEON CO WT 6 OTHER 755111119 20 736 X 001 N.A. N.A. N.A. 3 122 X X 001 N.A. N.A. N.A. 6 224 X 004 0 224 0 5 177 X X 004 N.A. N.A. N.A. ----------- ----------- 34 1,259 RAYTHEON COMPANY COMMON STOCK 755111507 6,760 105,929 X 001 104449 0 1480 5,134 80,440 X X 001 75476 160 4804 5,733 89,836 X 004 0 9975 79861 6 100 X X 004 0 0 100 ----------- ----------- 17,633 276,305 RBC BEARINGS INC COMMON STOCK 75524B104 159 4,150 X X 001 0 4150 0 3,848 100,352 X 004 0 13821 86531 ----------- ----------- 4,007 104,502 REAL NETWORKS INC COMMON STOCK 75605L104 75 10,921 X 004 0 0 10921 ----------- ----------- 75 10,921 REALTY INCOME CORP COMMON STOCK 756109104 536 19,183 X 001 10183 0 9000 373 13,344 X X 001 13144 0 200 617 22,085 X 004 0 89 21996 3 95 X X 004 0 0 95 ----------- ----------- 1,529 54,707 REAVES UTILITY INOCME TRUST OTHER 756158101 32 1,250 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,250 RECKSON OPERATING CV 4.000% 6 OTHER 75621LAJ3 523 500,000 X 004 N.A. N.A. N.A. ----------- ----------- 523 500,000 RED HAT INC COMMON STOCK 756577102 100 5,050 X 001 5050 0 0 20 1,000 X X 001 1000 0 0 4 197 X 004 0 0 197 ----------- ----------- 124 6,247 RED LIONS HOTELS CORP COMMON STOCK 756764106 2,921 283,823 X 004 0 1941 281882 22 2,168 X X 004 0 0 2168 ----------- ----------- 2,943 285,991 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5 110 X X 001 110 0 0 83 1,940 X 004 0 0 1940 ----------- ----------- 88 2,050 REDDY ICE HLDGS INC COMMON STOCK 75734R105 511 19,377 X 001 11292 0 8085 42 1,588 X 004 0 0 1588 ----------- ----------- 553 20,965 REDWOOD TR INC COMMON STOCK 758075402 2,011 60,521 X 001 3021 0 57500 172 5,165 X X 001 5000 0 165 3,223 97,017 X 004 0 0 97017 45 1,368 X X 004 0 0 1368 ----------- ----------- 5,451 164,071 REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 10 271 X 001 271 0 0 14 374 X X 001 374 0 0 ----------- ----------- 24 645 REGAL BELOIT CORP COMMON STOCK 758750103 327 6,829 X 001 2329 0 4500 19 400 X X 001 400 0 0 22,529 470,436 X 004 0 4220 466216 189 3,948 X X 004 0 0 3948 ----------- ----------- 23,064 481,613 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 1,054 47,992 X 001 25642 0 22350 25 1,150 X X 001 1150 0 0 43 1,950 X 004 0 0 1950 ----------- ----------- 1,122 51,092 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 19 245 X 001 245 0 0 21 280 X X 001 280 0 0 25,595 333,491 X 004 0 2181 331310 185 2,409 X X 004 0 0 2409 ----------- ----------- 25,820 336,425 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 135 4,595 X 001 N.A. N.A. N.A. ----------- ----------- 135 4,595 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 6 2,100 X 001 2100 0 0 ----------- ----------- 6 2,100 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 62 3,500 X 001 0 0 3500 11 600 X X 001 0 0 600 121 6,792 X 004 0 0 6792 ----------- ----------- 194 10,892 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 96 9,000 X 001 0 0 9000 13 1,200 X X 001 0 0 1200 34 3,178 X 004 0 0 3178 ----------- ----------- 143 13,378 REGIS CORP MINN COMMON STOCK 758932107 146 4,577 X 001 4577 0 0 102 3,208 X X 001 1000 0 2208 595 18,650 X 004 0 0 18650 ----------- ----------- 843 26,435 REHABCARE GROUP INC COMMON STOCK 759148109 53 3,000 X 001 0 0 3000 32 1,818 X 004 0 0 1818 ----------- ----------- 85 4,818 REGIONS FINL CORP COMMON STOCK 7591EP100 4,738 160,717 X 001 147890 0 12827 6,040 204,901 X X 001 178392 400 26109 4,618 156,633 X 004 0 16578 140055 ----------- ----------- 15,396 522,251 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 581 10,240 X 001 2607 0 7633 13 221 X X 001 0 0 221 4 72 X 004 0 0 72 ----------- ----------- 598 10,533 REIS INC COMMON STOCK 75936P105 2 250 X X 001 0 0 250 ----------- ----------- 2 250 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 208 3,686 X 001 3686 0 0 707 12,500 X X 001 12500 0 0 1,104 19,529 X 004 0 0 19529 ----------- ----------- 2,019 35,715 RELIANT ENERGY,INC COMMON STOCK 75952B105 470 18,351 X 001 14923 0 3428 350 13,687 X X 001 12494 788 405 36 1,414 X 004 0 0 1414 ----------- ----------- 856 33,452 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 12 1,000 X 001 0 0 1000 10 904 X 004 0 0 904 ----------- ----------- 22 1,904 RENASANT CORP COMMON STOCK 75970E107 38 1,768 X 004 0 0 1768 ----------- ----------- 38 1,768 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 ----------- ----------- 1 200 RENT A CTR INC COMMON STOCK 76009N100 28 1,559 X 001 1559 0 0 23 1,282 X X 001 0 0 1282 523 28,807 X 004 0 0 28807 ----------- ----------- 574 31,648 RENTECH INC COMMON STOCK 760112102 3 1,300 X X 001 0 0 1300 38 17,473 X 004 0 0 17473 ----------- ----------- 41 18,773 REPSOL YPF, S.A. COMMON STOCK 76026T205 1,117 31,454 X 001 31454 0 0 16 450 X X 001 450 0 0 ----------- ----------- 1,133 31,904 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 11 540 X X 001 0 0 540 81 3,813 X 004 0 0 3813 ----------- ----------- 92 4,353 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 67 4,200 X 001 4200 0 0 18 1,134 X 004 0 0 1134 ----------- ----------- 85 5,334 REPUBLIC PPTY TR COMMON STOCK 760737106 46 3,129 X 004 0 0 3129 ----------- ----------- 46 3,129 REPUBLIC SVCS INC COMMON STOCK 760759100 32,128 982,192 X 001 973005 0 9187 6,630 202,690 X X 001 169409 955 32326 79,654 2,435,146 X 004 0 157007 2278139 ----------- ----------- 118,412 3,620,028 RES-CARE INC COMMON STOCK 760943100 2 100 X X 001 0 0 100 4,864 212,986 X 004 0 0 212986 70 3,064 X X 004 0 0 3064 ----------- ----------- 4,936 216,150 RESEARCH IN MOTION LTD COMMON STOCK 760975102 3,617 36,704 X 001 23504 0 13200 620 6,290 X X 001 4900 1290 100 16,059 162,948 X 004 0 260 162688 ----------- ----------- 20,296 205,942 RESMED INC COMMON STOCK 761152107 468 10,934 X 001 10734 0 200 334 7,800 X X 001 7800 0 0 986 23,019 X 004 0 0 23019 ----------- ----------- 1,788 41,753 RESOURCE AMER INC CL A COMMON STOCK 761195205 14 900 X X 001 0 0 900 22 1,373 X 004 0 0 1373 ----------- ----------- 36 2,273 RESOURCE CAP CORP COMMON STOCK 76120W302 8 737 X 001 737 0 0 3 250 X X 001 0 0 250 27 2,346 X 004 0 0 2346 ----------- ----------- 38 3,333 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 244 10,529 X 001 994 0 9535 2,639 114,012 X 004 0 13904 100108 ----------- ----------- 2,883 124,541 RESPIRONICS INC COMMON STOCK 761230101 134 2,795 X 001 2310 0 485 72 1,493 X X 001 460 0 1033 4 90 X 004 0 0 90 ----------- ----------- 210 4,378 RETAIL VENTURES INC COMMON STOCK 76128Y102 28 2,678 X 004 0 0 2678 ----------- ----------- 28 2,678 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 217 2,733 X 001 1400 0 1333 32 400 X X 001 400 0 0 ----------- ----------- 249 3,133 REVLON INC CL A COMMON STOCK 761525500 29 24,897 X 004 0 0 24897 ----------- ----------- 29 24,897 REYNOLDS AMERN INC COMMON STOCK 761713106 1,749 27,500 X 001 27212 0 288 451 7,096 X X 001 7096 0 0 2,326 36,562 X 004 0 3644 32918 ----------- ----------- 4,526 71,158 RICKS CABARET INTL INC COMMON STOCK 765641303 6 500 X 001 500 0 0 ----------- ----------- 6 500 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 31 3,332 X 004 0 136 3196 ----------- ----------- 31 3,332 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 253 15,740 X 001 0 0 15740 30 1,851 X 004 0 0 1851 ----------- ----------- 283 17,591 RIMAGE CORP COMMON STOCK 766721104 70 3,100 X 001 0 0 3100 24 1,078 X 004 0 0 1078 ----------- ----------- 94 4,178 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 18,648 54,304 X 001 53954 0 350 2,932 8,537 X X 001 6437 0 2100 ----------- ----------- 21,580 62,841 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 11 170 X X 001 0 170 0 ----------- ----------- 11 170 RITE AID CORP COMMON STOCK 767754104 55 11,800 X 001 11800 0 0 233 50,500 X X 001 50500 0 0 9 2,083 X 004 0 0 2083 ----------- ----------- 297 64,383 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 38 939 X 001 939 0 0 1 15 X 004 0 0 15 ----------- ----------- 39 954 RIVERVIEW BANCORP INC COMMON STOCK 769397100 54 3,666 X 001 3666 0 0 ----------- ----------- 54 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 31 1,125 X 004 0 0 1125 ----------- ----------- 31 1,125 RIVUS BOND FUND OTHER 769667106 53 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,000 ROBBINS & MYERS INC COMMON STOCK 770196103 280 4,890 X X 001 0 4890 0 90 1,588 X 004 0 0 1588 ----------- ----------- 370 6,478 ROBERT HALF INTL INC COMMON STOCK 770323103 15 494 X 001 494 0 0 446 14,930 X X 001 9530 0 5400 1,055 35,343 X 004 0 3562 31781 ----------- ----------- 1,516 50,767 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 339 18,690 X 001 18690 0 0 ----------- ----------- 339 18,690 ROCK-TENN CO COMMON STOCK 772739207 105 3,626 X 004 0 0 3626 ----------- ----------- 105 3,626 ROCKFORD CORPORATION COMMON STOCK 77316P101 18 8,808 X 001 0 0 8808 ----------- ----------- 18 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,411 77,840 X 001 74515 0 3325 8,314 119,610 X X 001 115348 0 4262 2,584 37,188 X 004 0 4063 33125 30 430 X X 004 0 0 430 ----------- ----------- 16,339 235,068 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 20 1,390 X 004 0 0 1390 ----------- ----------- 20 1,390 ROCKWELL COLLINS INC COMMON STOCK 774341101 4,996 68,397 X 001 67527 0 870 8,669 118,682 X X 001 114120 0 4562 65,897 902,196 X 004 0 25954 876242 ----------- ----------- 79,562 1,089,275 ROCKWOOD HLDGS INC COMMON STOCK 774415103 490 13,690 X X 001 0 11090 2600 131 3,662 X 004 0 0 3662 ----------- ----------- 621 17,352 ROCKY BRANDS INC COMMON STOCK 774515100 5 500 X 001 500 0 0 ----------- ----------- 5 500 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 337 4,800 X X 001 0 4800 0 117 1,668 X 004 0 0 1668 ----------- ----------- 454 6,468 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 34 754 X 001 754 0 0 77 1,688 X X 001 0 0 1688 ----------- ----------- 111 2,442 ROGERS CORP COMMON STOCK 775133101 78 1,890 X 004 0 0 1890 ----------- ----------- 78 1,890 ROHM & HAAS CO COMMON STOCK 775371107 3,697 66,398 X 001 47776 0 18622 391 7,024 X X 001 6199 0 825 54,139 972,512 X 004 0 93753 878759 560 10,060 X X 004 0 0 10060 ----------- ----------- 58,787 1,055,994 ROLLINS INC COMMON STOCK 775711104 32 1,192 X 001 1192 0 0 328 12,280 X 004 0 0 12280 ----------- ----------- 360 13,472 ROMA FINANCIAL CORP COMMON STOCK 77581P109 3 158 X 004 0 0 158 ----------- ----------- 3 158 ROPER INDS INC COMMON STOCK 776696106 482 7,356 X 001 956 0 6400 111 1,700 X X 001 400 0 1300 30,618 467,443 X 004 0 16376 451067 ----------- ----------- 31,211 476,499 ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 707 860,000 X 001 N.A. N.A. N.A. ----------- ----------- 707 860,000 ROSETTA RESOURCES INC COMMON STOCK 777779307 103 5,648 X 004 0 0 5648 ----------- ----------- 103 5,648 ROSS STORES INC COMMON STOCK 778296103 67 2,600 X 001 2600 0 0 1,085 42,319 X 004 0 510 41809 ----------- ----------- 1,152 44,919 ROWAN COS INC COMMON STOCK 779382100 22 587 X 001 587 0 0 13 350 X X 001 200 0 150 844 23,084 X 004 0 2406 20678 15 400 X X 004 0 0 400 ----------- ----------- 894 24,421 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 2 97 X 004 0 0 97 ----------- ----------- 2 97 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,109 56,000 X 001 56000 0 0 33 600 X X 001 600 0 0 ----------- ----------- 3,142 56,600 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 19 800 X X 001 N.A. N.A. N.A. ----------- ----------- 19 800 ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 178 8,175 X X 001 N.A. N.A. N.A. ----------- ----------- 178 8,175 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 22 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 22 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 17 800 X 001 N.A. N.A. N.A. ----------- ----------- 17 800 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 106 4,700 X 001 N.A. N.A. N.A. 306 13,500 X X 001 N.A. N.A. N.A. ----------- ----------- 412 18,200 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 38 1,500 X 001 N.A. N.A. N.A. 77 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 115 4,500 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 545 6,642 X 001 6298 0 344 130 1,584 X X 001 1584 0 0 ----------- ----------- 675 8,226 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 46,949 571,293 X 001 503005 0 68288 33,201 404,006 X X 001 370483 1980 31543 51 622 X X 004 0 0 622 ----------- ----------- 80,201 975,921 ROYAL GOLD INC COMMON STOCK 780287108 26 793 X 001 793 0 0 10 300 X X 001 300 0 0 74 2,272 X 004 0 0 2272 ----------- ----------- 110 3,365 KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 4,780 275,190 X 001 274726 0 464 14 800 X X 001 800 0 0 ----------- ----------- 4,794 275,990 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 168 8,694 X 001 N.A. N.A. N.A. 505 26,142 X X 001 N.A. N.A. N.A. ----------- ----------- 673 34,836 ROYCE MICRO CAP TR INC OTHER 780915104 52 3,907 X 001 N.A. N.A. N.A. ----------- ----------- 52 3,907 RUBY TUESDAY INC COMMON STOCK 781182100 309 16,855 X 001 8375 0 8480 39 2,148 X X 001 2148 0 0 408 22,259 X 004 0 0 22259 ----------- ----------- 756 41,262 RUDDICK CORP COMMON STOCK 781258108 87 2,605 X 001 0 0 2605 485 14,448 X 004 0 0 14448 ----------- ----------- 572 17,053 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 8 585 X 001 585 0 0 937 67,772 X X 001 3715 21574 42483 39 2,844 X 004 0 0 2844 ----------- ----------- 984 71,201 RUSH ENTERPRISES INC COMMON STOCK 781846209 29 1,140 X 001 0 0 1140 59 2,361 X 004 0 0 2361 ----------- ----------- 88 3,501 RUSH ENTERPRISES INC COMMON STOCK 781846308 30 1,250 X 001 0 0 1250 ----------- ----------- 30 1,250 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0 57 1,304 X 004 0 0 1304 ----------- ----------- 79 1,804 RUSS BERRIE & CO INC COMMON STOCK 782233100 376 22,400 X 001 0 0 22400 30 1,733 X 004 0 0 1733 ----------- ----------- 406 24,133 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 220 15,436 X 001 300 0 15136 16 1,135 X X 001 0 0 1135 30 2,102 X 004 0 0 2102 ----------- ----------- 266 18,673 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 52 1,250 X 001 1250 0 0 11 260 X X 001 260 0 0 ----------- ----------- 63 1,510 RYDER SYS INC COMMON STOCK 783549108 24 490 X 001 0 0 490 385 7,848 X X 001 7627 0 221 571 11,658 X 004 0 1249 10409 ----------- ----------- 980 19,996 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 39 790 X 001 N.A. N.A. N.A. 78 1,565 X X 001 N.A. N.A. N.A. ----------- ----------- 117 2,355 RYERSON INC COMMON STOCK 78375P107 18 521 X X 001 521 0 0 100 2,969 X 004 0 0 2969 ----------- ----------- 118 3,490 RYLAND GROUP INC COMMON STOCK 783764103 0 20 X X 001 20 0 0 286 13,372 X 004 0 0 13372 ----------- ----------- 286 13,392 S & P 500 COVERED CALL FD INC OTHER 78381P109 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 S & T BANCORP INC COMMON STOCK 783859101 86 2,683 X 004 0 0 2683 ----------- ----------- 86 2,683 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 15 420 X 001 0 0 420 176 5,000 X X 001 5000 0 0 4 126 X 004 0 0 126 ----------- ----------- 195 5,546 SAIC INC COMMON STOCK 78390X101 193 10,078 X 001 100 0 9978 58 3,030 X X 001 0 0 3030 187 9,702 X 004 0 0 9702 ----------- ----------- 438 22,810 SCBT FINL CORP COMMON STOCK 78401V102 37 1,072 X 004 0 0 1072 ----------- ----------- 37 1,072 SCOLR PHARMA INC COMMON STOCK 78402X107 52 20,000 X 001 20000 0 0 ----------- ----------- 52 20,000 S E I INVESTMENTS CO COMMON STOCK 784117103 250 9,148 X 001 4618 0 4530 71 2,600 X X 001 0 0 2600 1,158 42,437 X 004 0 1932 40505 ----------- ----------- 1,479 54,185 SEMCO ENERGY INC COMMON STOCK 78412D109 6 671 X 004 0 0 671 ----------- ----------- 6 671 SI INTERNATIONAL INC COMMON STOCK 78427V102 36 1,261 X 004 0 0 1261 ----------- ----------- 36 1,261 S J W CORP COMMON STOCK 784305104 41 1,200 X X 001 0 0 1200 63 1,870 X 004 0 0 1870 ----------- ----------- 104 3,070 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 26 886 X 001 11 0 875 78 2,640 X X 001 800 0 1840 ----------- ----------- 104 3,526 SL GREEN RLTY CORP COMMON STOCK 78440X101 64 550 X 001 550 0 0 2 20 X X 001 20 0 0 38,282 327,842 X 004 0 2158 325684 268 2,294 X X 004 0 0 2294 ----------- ----------- 38,616 330,706 SLM CORP COMMON STOCK 78442P106 1,994 40,150 X 001 40150 0 0 1,631 32,836 X X 001 30836 0 2000 4,264 85,838 X 004 0 8870 76968 ----------- ----------- 7,889 158,824 SPDR TRUST SERIES 1 OTHER 78462F103 98,969 648,638 X 001 N.A. N.A. N.A. 54,176 355,066 X X 001 N.A. N.A. N.A. 3,606 23,636 X 004 N.A. N.A. N.A. ----------- ----------- 156,751 1,027,340 S P S S INC COMMON STOCK 78462K102 38 929 X 001 0 0 929 81 1,974 X X 001 0 0 1974 81 1,968 X 004 0 0 1968 ----------- ----------- 200 4,871 S P X CORP COMMON STOCK 784635104 1,139 12,313 X 001 4303 0 8010 952 10,282 X X 001 10030 252 0 12,676 136,945 X 004 0 2158 134787 197 2,130 X X 004 0 0 2130 ----------- ----------- 14,964 161,670 S1 CORPORATION COMMON STOCK 78463B101 54 5,886 X 004 0 0 5886 ----------- ----------- 54 5,886 DJ EURO STOXX 50 ETF OTHER 78463X202 47 750 X 001 N.A. N.A. N.A. ----------- ----------- 47 750 SPDR S&P BRIC 40 ETF OTHER 78463X798 640 21,100 X 001 N.A. N.A. N.A. 12 400 X X 001 N.A. N.A. N.A. ----------- ----------- 652 21,500 SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 19 390 X X 001 N.A. N.A. N.A. ----------- ----------- 19 390 SPDR FTSE/MACQUARIE GLOBAL OTHER 78463X855 6,750 116,698 X 004 N.A. N.A. N.A. 52 897 X X 004 N.A. N.A. N.A. ----------- ----------- 6,802 117,595 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 6 100 X 001 N.A. N.A. N.A. 78 1,210 X X 001 N.A. N.A. N.A. ----------- ----------- 84 1,310 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 430 4,153 X X 001 N.A. N.A. N.A. ----------- ----------- 430 4,153 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 252 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 252 3,540 DJ WILSHIRE REIT ETF OTHER 78464A607 66 814 X 001 N.A. N.A. N.A. 24 300 X X 001 N.A. N.A. N.A. ----------- ----------- 90 1,114 SPDR S&P RETAIL ETF OTHER 78464A714 8 200 X X 001 N.A. N.A. N.A. ----------- ----------- 8 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 48 800 X X 001 800 0 0 ----------- ----------- 48 800 KBW CAPITAL MARKETS ETF OTHER 78464A771 5 75 X 001 N.A. N.A. N.A. 33 500 X 004 N.A. N.A. N.A. ----------- ----------- 38 575 KBW BAND ETF OTHER 78464A797 31 600 X 004 N.A. N.A. N.A. ----------- ----------- 31 600 SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,736 25,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,736 25,000 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 7 120 X 001 120 0 0 ----------- ----------- 7 120 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 5 190 X X 001 0 0 190 435 15,498 X 004 0 0 15498 ----------- ----------- 440 15,688 STEC INC COMMON STOCK 784774101 27 3,532 X 004 0 0 3532 ----------- ----------- 27 3,532 SVB FINL GROUP COMMON STOCK 78486Q101 51 1,070 X 001 1070 0 0 19 400 X X 001 400 0 0 730 15,414 X 004 0 0 15414 ----------- ----------- 800 16,884 S W S GROUP INC COMMON STOCK 78503N107 63 3,586 X X 001 3586 0 0 47 2,670 X 004 0 0 2670 ----------- ----------- 110 6,256 S Y BANCORP INC COMMON STOCK 785060104 106 3,889 X 001 3200 0 689 41 1,544 X 004 0 0 1544 ----------- ----------- 147 5,433 SABINE RTY TR UBI COMMON STOCK 785688102 101 2,300 X 001 2300 0 0 22 500 X X 001 500 0 0 ----------- ----------- 123 2,800 SAFECO CORP COMMON STOCK 786429100 5,789 94,565 X 001 89985 0 4580 13,389 218,711 X X 001 218711 0 0 1,530 24,992 X 004 0 2147 22845 ----------- ----------- 20,708 338,268 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 16 7,200 X X 001 7200 0 0 33 14,428 X 004 0 0 14428 ----------- ----------- 50 22,178 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 60 1,670 X 004 0 0 1670 ----------- ----------- 60 1,670 SAFEWAY INC COMMON STOCK 786514208 4,612 139,308 X 001 131611 0 7697 288 8,698 X X 001 1393 0 7305 3,098 93,577 X 004 0 9762 83815 20 600 X X 004 0 0 600 ----------- ----------- 8,018 242,183 SAIA INC COMMON STOCK 78709Y105 5 331 X 001 331 0 0 2 100 X X 001 100 0 0 28 1,671 X 004 0 0 1671 ----------- ----------- 35 2,102 THE ST. JOE COMPANY COMMON STOCK 790148100 360 10,700 X 001 10700 0 0 141 4,208 X X 001 4008 0 200 3 89 X 004 0 0 89 ----------- ----------- 504 14,997 ST JUDE MED INC COMMON STOCK 790849103 9,019 204,636 X 001 147250 0 57386 2,503 56,815 X X 001 46673 0 10142 3,510 79,621 X 004 0 8477 71144 69 1,569 X X 004 0 0 1569 ----------- ----------- 15,101 342,641 ST MARY LD & EXPL CO COMMON STOCK 792228108 14,498 406,435 X 001 404910 0 1525 5,278 147,960 X 004 0 1702 146258 32 889 X X 004 0 0 889 ----------- ----------- 19,808 555,284 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 12 233 X X 001 233 0 0 ----------- ----------- 12 233 SAKS INC COMMON STOCK 79377W108 717 41,843 X 004 0 0 41843 ----------- ----------- 717 41,843 SALARY.COM INC COMMON STOCK 794006106 17 1,463 X 001 0 0 1463 227 19,319 X X 001 0 16185 3134 ----------- ----------- 244 20,782 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 8 992 X 004 0 0 992 ----------- ----------- 8 992 SALESFORCE COM INC COMMON STOCK 79466L302 1,156 22,517 X 001 944 0 21573 176 3,426 X X 001 3426 0 0 6 113 X 004 0 0 113 ----------- ----------- 1,338 26,056 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 10,908 878,275 X 004 0 37200 841075 62 4,995 X X 004 0 0 4995 ----------- ----------- 10,970 883,270 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 97 11,506 X 001 6206 0 5300 31 3,694 X X 001 3694 0 0 86 10,171 X 004 0 0 10171 ----------- ----------- 214 25,371 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 88 2,600 X 001 2300 0 300 473 14,000 X X 001 12500 0 1500 ----------- ----------- 561 16,600 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 21 2,000 X 004 0 0 2000 ----------- ----------- 21 2,000 SANDERSON FARMS INC COMMON STOCK 800013104 76 1,811 X 004 0 0 1811 ----------- ----------- 76 1,811 SANDISK CORP COMMON STOCK 80004C101 1,221 22,152 X 001 19037 0 3115 323 5,859 X X 001 200 1925 3734 2,639 47,878 X 004 0 4989 42889 ----------- ----------- 4,183 75,889 SANDY SPRING BANCORP INC COMMON STOCK 800363103 54 1,789 X 004 0 0 1789 ----------- ----------- 54 1,789 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 107 7,550 X 001 1050 0 6500 17 1,200 X X 001 0 0 1200 ----------- ----------- 124 8,750 SANMINA SCI CORPORATION COMMON STOCK 800907107 2 865 X 001 865 0 0 6 2,844 X 004 0 0 2844 2 797 X X 004 0 0 797 ----------- ----------- 10 4,506 SANOFI AVENTIS A D R COMMON STOCK 80105N105 2,381 56,134 X 001 12096 0 44038 196 4,624 X X 001 1899 500 2225 ----------- ----------- 2,577 60,758 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 001 200 0 0 10 400 X X 001 400 0 0 ----------- ----------- 15 600 SANTANDER BANCORP COMMON STOCK 802809103 5 406 X 004 0 0 406 ----------- ----------- 5 406 SANTARUS INC COMMON STOCK 802817304 14 5,546 X 004 0 0 5546 ----------- ----------- 14 5,546 SAP AG COMMON STOCK 803054204 3,069 52,315 X 001 46516 0 5799 4,289 73,102 X X 001 55085 200 17817 ----------- ----------- 7,358 125,417 SAPIENT CORP COMMON STOCK 803062108 58 8,735 X 004 0 0 8735 ----------- ----------- 58 8,735 SARA LEE CORP COMMON STOCK 803111103 3,228 193,373 X 001 157398 0 35975 7,558 452,831 X X 001 445141 0 7690 2,607 156,244 X 004 0 16423 139821 ----------- ----------- 13,393 802,448 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,080 25,124 X 001 24424 0 700 179 4,169 X X 001 4169 0 0 ----------- ----------- 1,259 29,293 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 300 X 001 300 0 0 31 1,162 X 004 0 0 1162 ----------- ----------- 39 1,462 SAUL CTRS INC COMMON STOCK 804395101 4,251 82,541 X 004 0 562 81979 32 625 X X 004 0 0 625 ----------- ----------- 4,283 83,166 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 3 175 X X 001 0 0 175 87 5,960 X 004 0 0 5960 ----------- ----------- 90 6,135 SAVVIS INC COMMON STOCK 805423308 420 10,815 X 001 6010 0 4805 26 666 X X 001 666 0 0 114 2,945 X 004 0 0 2945 ----------- ----------- 560 14,426 SAVVIS INC CV 3.000% 5 OTHER 805423AA8 74 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 74 80,000 S C A N A CORPORATION COMMON STOCK 80589M102 359 9,267 X 001 8867 0 400 393 10,134 X X 001 10134 0 0 1,381 35,639 X 004 0 0 35639 ----------- ----------- 2,133 55,040 SCANSOURCE INC COMMON STOCK 806037107 81 2,894 X 004 0 0 2894 ----------- ----------- 81 2,894 SCHAWK INC CL A COMMON STOCK 806373106 40 1,755 X 004 0 0 1755 ----------- ----------- 40 1,755 SCHEIN HENRY INC COMMON STOCK 806407102 1,239 20,377 X 001 19626 0 751 149 2,443 X X 001 2303 0 140 34,996 575,204 X 004 0 20739 554465 ----------- ----------- 36,384 598,024 SCHERING PLOUGH CORP COMMON STOCK 806605101 13,724 433,907 X 001 358764 0 75143 10,725 339,050 X X 001 321561 0 17489 32,206 1,018,194 X 004 0 34797 983397 27 840 X X 004 0 0 840 ----------- ----------- 56,682 1,791,991 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 222 800 X 001 N.A. N.A. N.A. ----------- ----------- 222 800 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0 ----------- ----------- 5 800 SCHLUMBERGER LTD COMMON STOCK 806857108 164,968 1,571,127 X 001 1506182 0 64945 109,159 1,039,610 X X 001 963064 21240 55306 56,712 540,122 X 004 0 28116 512006 81 771 X X 004 0 0 771 ----------- ----------- 330,920 3,151,630 SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 61 21,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 21,000 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,581 76,145 X 001 76145 0 0 9,522 129,936 X 004 0 1817 128119 69 938 X X 004 0 0 938 ----------- ----------- 15,172 207,019 SCHOLASTIC CORP COMMON STOCK 807066105 12 343 X 001 0 0 343 14 400 X X 001 400 0 0 395 11,331 X 004 0 0 11331 ----------- ----------- 421 12,074 SCHOOL SPECIALTY INC COMMON STOCK 807863105 103 2,980 X 001 2980 0 0 172 4,975 X X 001 0 4975 0 79 2,275 X 004 0 0 2275 ----------- ----------- 354 10,230 SCHULMAN A INC COMMON STOCK 808194104 523 26,500 X 001 0 0 26500 55 2,757 X 004 0 0 2757 ----------- ----------- 578 29,257 SCHWAB CHARLES CORP COMMON STOCK 808513105 3,142 145,487 X 001 145487 0 0 2,281 105,578 X X 001 41988 35400 28190 26,770 1,239,372 X 004 0 22284 1217088 15 685 X X 004 0 0 685 ----------- ----------- 32,208 1,491,122 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 17 715 X 001 715 0 0 3 140 X X 001 0 0 140 42 1,793 X 004 0 0 1793 ----------- ----------- 62 2,648 SCIELE PHARMA INC COMMON STOCK 808627103 270 10,379 X 001 10379 0 0 9,062 348,255 X 004 0 0 348255 91 3,515 X X 004 0 0 3515 ----------- ----------- 9,423 362,149 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 154 4,099 X 001 3719 0 380 68 1,803 X X 001 1500 0 303 42,104 1,119,806 X 004 0 40376 1079430 118 3,151 X X 004 0 0 3151 ----------- ----------- 42,444 1,128,859 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 378 8,851 X 001 5400 0 3451 109 2,550 X X 001 2550 0 0 565 13,227 X 004 0 0 13227 ----------- ----------- 1,052 24,628 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,482 35,282 X 001 11152 0 24130 104 2,470 X X 001 400 0 2070 613 14,622 X 004 0 1392 13230 ----------- ----------- 2,199 52,374 SEABOARD CORP DEL COMMON STOCK 811543107 127 65 X 001 65 0 0 77 39 X 004 0 0 39 ----------- ----------- 204 104 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 34 1,969 X 004 0 0 1969 ----------- ----------- 34 1,969 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 22 3,145 X 004 0 0 3145 ----------- ----------- 22 3,145 SEACOAST BANKING CORP FL COMMON STOCK 811707306 37 2,000 X 001 2000 0 0 75 4,000 X X 001 0 0 4000 35 1,888 X 004 0 0 1888 ----------- ----------- 147 7,888 SEACOR HOLDINGS INC COMMON STOCK 811904101 2 22 X 004 0 0 22 ----------- ----------- 2 22 SEABRIDGE GOLD INC COMMON STOCK 811916105 12 400 X 001 400 0 0 12 400 X X 001 400 0 0 ----------- ----------- 24 800 SEALED AIR CORP COMMON STOCK 81211K100 162 6,344 X 001 6344 0 0 665 26,030 X X 001 25230 800 0 1,567 61,310 X 004 0 7300 54010 83 3,259 X X 004 0 0 3259 ----------- ----------- 2,477 96,943 SEALY CORP COMMON STOCK 812139301 68 4,785 X 004 0 0 4785 ----------- ----------- 68 4,785 SEARS HLDGS CORP COMMON STOCK 812350106 692 5,436 X 001 5030 0 406 847 6,661 X X 001 4838 942 881 2,135 16,781 X 004 0 1749 15032 ----------- ----------- 3,674 28,878 SEATTLE GENETICS INC COMMON STOCK 812578102 6 500 X X 001 0 0 500 51 4,495 X 004 0 0 4495 ----------- ----------- 57 4,995 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,786 89,912 X 001 N.A. N.A. N.A. 1,118 26,555 X X 001 N.A. N.A. N.A. ----------- ----------- 4,904 116,467 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 3,664 103,654 X 001 N.A. N.A. N.A. 1,204 34,048 X X 001 N.A. N.A. N.A. ----------- ----------- 4,868 137,702 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 1,651 58,989 X 001 N.A. N.A. N.A. 286 10,225 X X 001 N.A. N.A. N.A. ----------- ----------- 1,937 69,214 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,395 37,878 X 001 N.A. N.A. N.A. 412 11,200 X X 001 N.A. N.A. N.A. ----------- ----------- 1,807 49,078 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 3,864 51,660 X 001 N.A. N.A. N.A. 2,440 32,622 X X 001 N.A. N.A. N.A. ----------- ----------- 6,304 84,282 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 1,659 48,338 X 001 N.A. N.A. N.A. 798 23,260 X X 001 N.A. N.A. N.A. ----------- ----------- 2,457 71,598 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,153 28,074 X 001 N.A. N.A. N.A. 313 7,618 X X 001 N.A. N.A. N.A. ----------- ----------- 1,466 35,692 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15,756 584,189 X 001 N.A. N.A. N.A. 6,830 253,249 X X 001 N.A. N.A. N.A. ----------- ----------- 22,586 837,438 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,161 104,554 X 001 N.A. N.A. N.A. 2,698 67,782 X X 001 N.A. N.A. N.A. ----------- ----------- 6,859 172,336 SECURE COMPUTING CORP COMMON STOCK 813705100 49 4,999 X 004 0 0 4999 ----------- ----------- 49 4,999 SECURITY BANK CORP COMMON STOCK 814047106 50 4,000 X 001 4000 0 0 20 1,600 X X 001 600 0 1000 20 1,571 X 004 0 0 1571 ----------- ----------- 90 7,171 SELECT COMFORT CORP COMMON STOCK 81616X103 2 125 X X 001 125 0 0 73 5,256 X 004 0 0 5256 ----------- ----------- 75 5,381 SELECTIVE INS GROUP INC COMMON STOCK 816300107 387 18,216 X 001 17747 0 469 4,562 214,382 X 004 0 0 214382 64 3,020 X X 004 0 0 3020 ----------- ----------- 5,013 235,618 SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 11 600 X 001 N.A. N.A. N.A. 1,156 61,944 X 004 N.A. N.A. N.A. 9 474 X X 004 N.A. N.A. N.A. ----------- ----------- 1,176 63,018 SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 96 3,320 X 001 3320 0 0 ----------- ----------- 96 3,320 SEMTECH CORP COMMON STOCK 816850101 18 874 X 001 874 0 0 9 450 X X 001 0 0 450 5,532 270,074 X 004 0 34173 235901 ----------- ----------- 5,559 271,398 SEMPRA ENERGY COMMON STOCK 816851109 1,322 22,753 X 001 22753 0 0 1,755 30,189 X X 001 14225 0 15964 26,052 448,259 X 004 0 58645 389614 58 998 X X 004 0 0 998 ----------- ----------- 29,187 502,199 SEMITOOL INC COMMON STOCK 816909105 155 16,014 X 001 16014 0 0 21 2,188 X 004 0 0 2188 ----------- ----------- 176 18,202 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 347 15,687 X 001 15687 0 0 27 1,245 X X 001 1245 0 0 172 7,780 X 004 0 0 7780 ----------- ----------- 546 24,712 SENOMYX INC COMMON STOCK 81724Q107 150 12,235 X 001 0 0 12235 7,386 602,913 X 004 0 8538 594375 54 4,415 X X 004 0 0 4415 ----------- ----------- 7,590 619,563 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 753 26,072 X 001 2996 0 23076 145 5,014 X X 001 5014 0 0 554 19,193 X 004 0 0 19193 ----------- ----------- 1,452 50,279 SEPRACOR INC COMMON STOCK 817315104 24 865 X 001 115 0 750 70 2,550 X X 001 1250 0 1300 883 32,106 X 004 0 0 32106 ----------- ----------- 977 35,521 SEQUA CORP CL A COMMON STOCK 817320104 463 2,791 X 004 0 0 2791 ----------- ----------- 463 2,791 SEQUENOM INC COMMON STOCK 817337405 14 2,000 X X 001 2000 0 0 ----------- ----------- 14 2,000 SERVICE CORP INTL COMMON STOCK 817565104 150 11,603 X 001 11503 0 100 26 2,000 X X 001 0 0 2000 25 1,974 X 004 0 0 1974 ----------- ----------- 201 15,577 SHARPER IMAGE CORP COMMON STOCK 820013100 702 170,000 X X 001 0 0 170000 ----------- ----------- 702 170,000 SHAW GROUP INC COMMON STOCK 820280105 723 12,451 X 001 12451 0 0 5 88 X 004 0 0 88 ----------- ----------- 728 12,539 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 50 2,000 X X 001 0 0 2000 ----------- ----------- 50 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 55 2,514 X 004 0 0 2514 ----------- ----------- 55 2,514 SHENGDATECH INC COMMON STOCK 823213103 12 1,926 X 004 0 0 1926 ----------- ----------- 12 1,926 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,962 166,829 X 001 162971 0 3858 3,312 50,401 X X 001 48554 447 1400 17,599 267,836 X 004 0 38169 229667 ----------- ----------- 31,873 485,066 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1 8 X 001 8 0 0 ----------- ----------- 1 8 SHIRE PLC A D R COMMON STOCK 82481R106 415 5,603 X 001 5603 0 0 4,178 56,475 X X 001 54617 1650 208 ----------- ----------- 4,593 62,078 SHOE CARNIVAL INC COMMON STOCK 824889109 17 1,032 X 004 0 0 1032 ----------- ----------- 17 1,032 SHUFFLE MASTER INC COMMON STOCK 825549108 12 800 X 001 800 0 0 59 3,966 X 004 0 0 3966 ----------- ----------- 71 4,766 SHUTTERFLY INC COMMON STOCK 82568P304 50 1,549 X 004 0 0 1549 ----------- ----------- 50 1,549 SIEMENS A G A D R COMMON STOCK 826197501 449 3,274 X 001 3144 0 130 257 1,875 X X 001 1650 0 225 ----------- ----------- 706 5,149 SIERRA BANCORP COMMON STOCK 82620P102 46 1,600 X X 001 1600 0 0 16 554 X 004 0 0 554 ----------- ----------- 62 2,154 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 94 2,236 X 001 1450 0 786 3 60 X 004 0 0 60 ----------- ----------- 97 2,296 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 72 4,584 X 001 264 0 4320 991 62,978 X 004 0 0 62978 ----------- ----------- 1,063 67,562 SIERRA WIRELESS INC COMMON STOCK 826516106 13 638 X 001 0 0 638 ----------- ----------- 13 638 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,162 105,908 X 001 88468 0 17440 6,596 135,340 X X 001 118210 0 17130 1,349 27,675 X 004 0 2844 24831 ----------- ----------- 13,107 268,923 SIGMA DESIGNS INC COMMON STOCK 826565103 688 14,252 X 001 7982 0 6270 118 2,449 X 004 0 0 2449 ----------- ----------- 806 16,701 SIGNATURE BK COMMON STOCK 82669G104 484 13,747 X 001 5477 0 8270 29 810 X X 001 0 0 810 107 3,023 X 004 0 0 3023 ----------- ----------- 620 17,580 SILICON LABORATORIES INC COMMON STOCK 826919102 14,128 338,315 X 004 0 4375 333940 95 2,281 X X 004 0 0 2281 ----------- ----------- 14,223 340,596 SILGAN HLDGS INC COMMON STOCK 827048109 203 3,783 X 001 3783 0 0 483 8,990 X X 001 0 8435 555 146 2,729 X 004 0 0 2729 ----------- ----------- 832 15,502 SILICON GRAPHICS INC COMMON STOCK 827056300 14 696 X 004 0 0 696 ----------- ----------- 14 696 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 34 10,424 X 004 0 0 10424 ----------- ----------- 34 10,424 SILICON IMAGE INC COMMON STOCK 82705T102 1,623 315,100 X 004 0 0 315100 23 4,447 X X 004 0 0 4447 ----------- ----------- 1,646 319,547 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 7,029 312,269 X 004 0 43992 268277 ----------- ----------- 7,029 312,269 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 56 4,625 X 001 25 0 4600 199 16,417 X X 001 0 0 16417 ----------- ----------- 255 21,042 SILVER STD RES INC COMMON STOCK 82823L106 52 1,400 X 001 1400 0 0 6 160 X X 001 10 0 150 ----------- ----------- 58 1,560 SILVER WHEATON CORP COMMON STOCK 828336107 2,595 185,131 X 001 184784 0 347 33 2,350 X X 001 2350 0 0 ----------- ----------- 2,628 187,481 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 40 1,539 X 004 0 0 1539 ----------- ----------- 40 1,539 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,204 42,040 X 001 40103 0 1937 3,938 39,379 X X 001 39091 200 88 72,893 728,928 X 004 0 9512 719416 519 5,188 X X 004 0 0 5188 ----------- ----------- 81,554 815,535 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A. 51 629 X X 001 N.A. N.A. N.A. ----------- ----------- 58 719 SIMPSON MFG CO INC COMMON STOCK 829073105 5 150 X 001 150 0 0 126 3,957 X 004 0 0 3957 ----------- ----------- 131 4,107 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 64 5,357 X 004 0 0 5357 ----------- ----------- 64 5,357 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 72 2,020 X 001 0 0 2020 266 7,460 X X 001 300 7160 0 70 1,978 X 004 0 0 1978 ----------- ----------- 408 11,458 SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 61 3,500 X 001 0 0 3500 4,068 235,240 X 004 0 32609 202631 ----------- ----------- 4,129 238,740 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 37 10,500 X 001 10500 0 0 32 9,250 X X 001 6750 1000 1500 6 1,650 X 004 0 0 1650 ----------- ----------- 75 21,400 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 62 2,900 X X 001 2900 0 0 125 5,869 X 004 0 0 5869 ----------- ----------- 187 8,769 SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 11 644 X 004 0 0 644 ----------- ----------- 11 644 SIX FLAGS INC COMMON STOCK 83001P109 18 5,239 X 001 5239 0 0 28 8,103 X 004 0 0 8103 ----------- ----------- 46 13,342 SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0 12,059 545,651 X 004 0 32655 512996 77 3,498 X X 004 0 0 3498 ----------- ----------- 12,138 549,249 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 10,963 696,124 X 004 0 47900 648224 32 2,028 X X 004 0 0 2028 ----------- ----------- 10,995 698,152 SKYLINE CORP COMMON STOCK 830830105 22 747 X 004 0 0 747 ----------- ----------- 22 747 SKY WEST INC COMMON STOCK 830879102 240 9,527 X 001 8827 0 700 2,219 88,156 X 004 0 0 88156 30 1,184 X X 004 0 0 1184 ----------- ----------- 2,489 98,867 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 3,388 X 001 3388 0 0 45 4,999 X X 001 4158 0 841 163 18,096 X 004 0 0 18096 ----------- ----------- 239 26,483 SLADES FERRY BANCORP COMMON STOCK 830896106 1 100 X X 001 0 0 100 ----------- ----------- 1 100 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 333 37,000 X 001 37000 0 0 ----------- ----------- 333 37,000 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 67 3,466 X 004 0 0 3466 ----------- ----------- 67 3,466 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2 29 X 001 29 0 0 ----------- ----------- 2 29 SMITH A O CORP COMMON STOCK 831865209 206 4,700 X 001 1100 0 3600 95 2,149 X 004 0 0 2149 ----------- ----------- 301 6,849 SMITH INTL INC COMMON STOCK 832110100 2,335 32,695 X 001 21445 0 11250 469 6,565 X X 001 1400 2500 2665 36,862 516,263 X 004 0 21845 494418 ----------- ----------- 39,666 555,523 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 116 7,246 X 001 7246 0 0 51 3,168 X 004 0 0 3168 ----------- ----------- 167 10,414 SMITHFIELD FOODS INC COMMON STOCK 832248108 79 2,515 X 001 1953 0 562 633 20,095 X X 001 0 0 20095 1,070 33,992 X 004 0 0 33992 ----------- ----------- 1,782 56,602 SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,493 107,210 X 001 0 0 107210 ----------- ----------- 2,493 107,210 J M SMUCKER CO THE NEW COMMON STOCK 832696405 2,049 38,362 X 001 36083 0 2279 2,306 43,167 X X 001 33894 1280 7993 959 17,952 X 004 0 0 17952 ----------- ----------- 5,314 99,481 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 24 2,050 X 001 2050 0 0 2 198 X X 001 198 0 0 45,429 3,889,473 X 004 0 349322 3540151 459 39,300 X X 004 0 0 39300 ----------- ----------- 45,914 3,931,021 SNAP ON INC COMMON STOCK 833034101 356 7,190 X 001 7190 0 0 1,671 33,733 X X 001 28309 0 5424 595 12,011 X 004 0 1185 10826 ----------- ----------- 2,622 52,934 SOHU COM INC COMMON STOCK 83408W103 8 200 X X 001 200 0 0 111 2,937 X 004 0 0 2937 ----------- ----------- 119 3,137 SOLECTRON CORP COMMON STOCK 834182107 31 7,898 X 001 4298 0 3600 28 7,214 X X 001 714 0 6500 ----------- ----------- 59 15,112 SOLERA HLDGS INC COMMON STOCK 83421A104 50 2,787 X 004 0 0 2787 ----------- ----------- 50 2,787 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 11 1,084 X 004 0 0 1084 ----------- ----------- 11 1,084 SONIC CORP COMMON STOCK 835451105 149 6,360 X X 001 0 0 6360 160 6,839 X 004 0 0 6839 ----------- ----------- 309 13,199 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 126 5,280 X 001 2305 0 2975 79 3,323 X 004 0 0 3323 ----------- ----------- 205 8,603 SONIC INNOVATIONS INC COMMON STOCK 83545M109 26 2,815 X 004 0 0 2815 ----------- ----------- 26 2,815 SONIC FOUNDRY INC COMMON STOCK 83545R108 7 3,175 X 001 3175 0 0 ----------- ----------- 7 3,175 SONIC SOLUTIONS COMMON STOCK 835460106 31 2,965 X 004 0 0 2965 ----------- ----------- 31 2,965 SONIC WALL INC COMMON STOCK 835470105 60 6,844 X 004 0 0 6844 ----------- ----------- 60 6,844 SONOCO PRODS CO COMMON STOCK 835495102 648 21,485 X 001 15390 0 6095 34 1,124 X X 001 200 0 924 933 30,910 X 004 0 0 30910 ----------- ----------- 1,615 53,519 SONOSITE INC COMMON STOCK 83568G104 47 1,540 X 001 0 0 1540 22 720 X X 001 0 0 720 19,795 648,586 X 004 0 9218 639368 145 4,762 X X 004 0 0 4762 ----------- ----------- 20,009 655,608 SONY CORP COMMON STOCK 835699307 1,785 37,140 X 001 7920 0 29220 130 2,697 X X 001 1172 0 1525 ----------- ----------- 1,915 39,837 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 295 6,163 X 001 5525 0 638 337 7,040 X X 001 100 6940 0 1,288 26,963 X 004 0 0 26963 ----------- ----------- 1,920 40,166 SONUS NETWORKS INC COMMON STOCK 835916107 230 37,649 X 001 37649 0 0 165 27,034 X 004 0 0 27034 ----------- ----------- 395 64,683 SOURCE CAPITAL INC OTHER 836144105 207 3,215 X 001 N.A. N.A. N.A. ----------- ----------- 207 3,215 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 6 1,701 X X 001 0 0 1701 14 4,067 X 004 0 0 4067 ----------- ----------- 20 5,768 SOURCEFIRE INC COMMON STOCK 83616T108 7 704 X 004 0 0 704 ----------- ----------- 7 704 SOURCEFORGE INC COMMON STOCK 83616W101 19 7,571 X 004 0 0 7571 ----------- ----------- 19 7,571 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 262 11,500 X 001 6000 0 5500 91 4,000 X X 001 0 0 4000 10,289 452,498 X 004 0 6337 446161 75 3,278 X X 004 0 0 3278 ----------- ----------- 10,717 471,276 SOUTH JERSEY INDS INC COMMON STOCK 838518108 189 5,440 X X 001 5440 0 0 124 3,554 X 004 0 0 3554 ----------- ----------- 313 8,994 SOUTHERN CO COMMON STOCK 842587107 5,893 162,436 X 001 151316 0 11120 8,726 240,519 X X 001 227159 3378 9982 5,315 146,512 X 004 0 5184 141328 12 323 X X 004 0 0 323 ----------- ----------- 19,946 549,790 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 252 2,040 X 001 2040 0 0 308 2,486 X X 001 1656 0 830 275 2,214 X 004 0 521 1693 ----------- ----------- 835 6,740 SOUTHERN UN CO NEW COMMON STOCK 844030106 14 451 X 004 0 0 451 ----------- ----------- 14 451 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,103 X 001 1103 0 0 73 3,308 X X 001 3308 0 0 30 1,343 X 004 0 0 1343 ----------- ----------- 127 5,754 SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,169 416,805 X 001 368975 0 47830 1,418 95,822 X X 001 91719 1450 2653 2,503 169,169 X 004 0 17236 151933 6 400 X X 004 0 0 400 ----------- ----------- 10,096 682,196 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 10 519 X 001 0 0 519 9 500 X X 001 500 0 0 31 1,645 X 004 0 0 1645 ----------- ----------- 50 2,664 SOUTHWEST GAS CORP COMMON STOCK 844895102 69 2,441 X 001 2441 0 0 78 2,753 X X 001 1634 0 1119 127 4,507 X 004 0 0 4507 ----------- ----------- 274 9,701 SOUTHWEST WTR CO COMMON STOCK 845331107 13 1,000 X 001 1000 0 0 16 1,252 X X 001 1252 0 0 35 2,712 X 004 0 0 2712 ----------- ----------- 64 4,964 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 245 5,847 X 001 5847 0 0 109 2,600 X X 001 2000 0 600 39,255 937,974 X 004 0 27684 910290 218 5,213 X X 004 0 0 5213 ----------- ----------- 39,827 951,634 SOVEREIGN BANCORP INC COMMON STOCK 845905108 268 15,749 X 001 3149 0 12600 65 3,799 X X 001 2264 0 1535 1,342 78,769 X 004 0 7939 70830 ----------- ----------- 1,675 98,317 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 54 1,185 X 001 1185 0 0 409 8,925 X X 001 7925 0 1000 1,119 24,425 X 004 0 138 24287 8 170 X X 004 0 0 170 ----------- ----------- 1,590 34,705 SPAIN FUND INC OTHER 846330108 120 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 120 7,600 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 12 4,337 X 004 0 0 4337 ----------- ----------- 12 4,337 SPANSION INC CL A COMMON STOCK 84649R101 82 9,633 X 004 0 0 9633 ----------- ----------- 82 9,633 SPARTAN MOTORS INC COMMON STOCK 846819100 58 3,454 X 004 0 0 3454 ----------- ----------- 58 3,454 SPARTAN STORES INC COMMON STOCK 846822104 59 2,614 X 004 0 0 2614 ----------- ----------- 59 2,614 SPARTECH CORP COMMON STOCK 847220209 18 1,071 X 001 1071 0 0 58 3,425 X 004 0 0 3425 ----------- ----------- 76 4,496 SPARTON CORP COMMON STOCK 847235108 12 2,551 X 001 2551 0 0 ----------- ----------- 12 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 10,757 439,448 X 001 418596 0 20852 9,380 383,139 X X 001 366884 1287 14968 4,128 168,676 X 004 0 18850 149826 140 5,703 X X 004 0 0 5703 ----------- ----------- 24,405 996,966 SPECTRANETICS CORP COMMON STOCK 84760C107 49 3,620 X 004 0 0 3620 ----------- ----------- 49 3,620 SPECTRUM BRANDS INC COMMON STOCK 84762L105 25 4,179 X 004 0 0 4179 ----------- ----------- 25 4,179 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 50 1,355 X 001 1355 0 0 55 1,480 X 004 0 0 1480 ----------- ----------- 105 2,835 SPHERION CORPORATION COMMON STOCK 848420105 50 6,053 X 004 0 0 6053 ----------- ----------- 50 6,053 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 131 3,360 X X 001 0 3300 60 4 103 X 004 0 0 103 ----------- ----------- 135 3,463 SPRINT NEXTEL CORP COMMON STOCK 852061100 14,450 760,569 X 001 610252 0 150317 6,085 320,254 X X 001 104080 253 215921 11,554 608,121 X 004 0 64246 543875 65 3,447 X X 004 0 0 3447 ----------- ----------- 32,154 1,692,391 STAGE STORES INC COMMON STOCK 85254C305 349 19,119 X 001 0 0 19119 89 4,906 X 004 0 0 4906 ----------- ----------- 438 24,025 STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300 22 1,870 X 004 0 0 1870 ----------- ----------- 26 2,170 STANCORP FINL GROUP INC COMMON STOCK 852891100 253 5,110 X 001 4086 0 1024 513 10,358 X X 001 1968 8260 130 14,665 296,189 X 004 0 41141 255048 ----------- ----------- 15,431 311,657 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 100 2,618 X 004 0 0 2618 ----------- ----------- 100 2,618 STANDARD MTR PRODS INC COMMON STOCK 853666105 17 1,715 X 004 0 0 1715 ----------- ----------- 17 1,715 STANDARD PAC CORP NEW COMMON STOCK 85375C101 38 6,938 X 004 0 0 6938 ----------- ----------- 38 6,938 STANDARD PARKING CORP COMMON STOCK 853790103 24 613 X 004 0 0 613 ----------- ----------- 24 613 STANDARD REGISTER CO COMMON STOCK 853887107 22 1,797 X 004 0 0 1797 ----------- ----------- 22 1,797 STANDEX INTL CORP COMMON STOCK 854231107 40 1,916 X 001 0 0 1916 29 1,425 X 004 0 0 1425 ----------- ----------- 69 3,341 STANLEY INC COMMON STOCK 854532108 22 803 X 004 0 0 803 ----------- ----------- 22 803 STANLEY WKS COMMON STOCK 854616109 617 10,994 X 001 10744 0 250 247 4,408 X X 001 4408 0 0 15,152 269,951 X 004 0 34173 235778 ----------- ----------- 16,016 285,353 STAPLES INC COMMON STOCK 855030102 16,647 774,650 X 001 749137 0 25513 5,338 248,414 X X 001 229529 900 17985 3,315 154,284 X 004 0 18669 135615 32 1,500 X X 004 0 0 1500 ----------- ----------- 25,332 1,178,848 STAR GAS PARTNERS LP OTHER 85512C105 9 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 2,000 STAR MARITIME ACQUISITION CORP COMMON STOCK 85516E107 9 648 X 001 0 0 648 29 2,103 X 004 0 0 2103 ----------- ----------- 38 2,751 STAR SCIENTIFIC INC COMMON STOCK 85517P101 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 STARBUCKS CORP COMMON STOCK 855244109 13,250 505,724 X 001 419839 0 85885 4,401 167,999 X X 001 141139 6620 20240 4,159 158,726 X 004 0 16050 142676 ----------- ----------- 21,810 832,449 STARENT NETWORKS CORP COMMON STOCK 85528P108 16 723 X 004 0 123 600 ----------- ----------- 16 723 STARRETT L S CO CL A COMMON STOCK 855668109 8 400 X X 001 400 0 0 ----------- ----------- 8 400 STARTEK INC COMMON STOCK 85569C107 10 1,000 X 001 1000 0 0 85 8,400 X X 001 8400 0 0 ----------- ----------- 95 9,400 STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0 190 6,500 X X 001 2500 0 4000 54 1,858 X 004 0 0 1858 ----------- ----------- 259 8,858 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 535 8,813 X 001 5913 0 2900 318 5,228 X X 001 2274 2564 390 7,852 129,250 X 004 0 5252 123998 40 662 X X 004 0 0 662 ----------- ----------- 8,745 143,953 STATE STR CORP COMMON STOCK 857477103 46,504 682,275 X 001 655053 0 27222 18,289 268,335 X X 001 260609 853 6873 6,114 89,695 X 004 0 10221 79474 ----------- ----------- 70,907 1,040,305 STATION CASINOS INC COMMON STOCK 857689103 175 2,005 X 001 2005 0 0 17 200 X X 001 200 0 0 2 24 X 004 0 0 24 ----------- ----------- 194 2,229 STATOIL A S A A D R COMMON STOCK 85771P102 7 200 X 001 200 0 0 ----------- ----------- 7 200 THE STEAK N SHAKE CO COMMON STOCK 857873103 78 5,200 X X 001 5000 0 200 47 3,143 X 004 0 0 3143 ----------- ----------- 125 8,343 STEEL DYNAMICS INC COMMON STOCK 858119100 179 3,825 X 001 3195 0 630 1,318 28,214 X 004 0 464 27750 ----------- ----------- 1,497 32,039 STEELCASE INC CL A COMMON STOCK 858155203 66 3,660 X 001 3000 0 660 9 482 X X 001 0 0 482 3 123 X 004 0 30 93 ----------- ----------- 78 4,265 STEIN MART INC COMMON STOCK 858375108 41 5,371 X 001 5371 0 0 24 3,152 X 004 0 0 3152 ----------- ----------- 65 8,523 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 29 983 X 004 0 0 983 ----------- ----------- 29 983 STEPAN CO COMMON STOCK 858586100 850 27,500 X 001 0 0 27500 15 499 X 004 0 0 499 ----------- ----------- 865 27,999 STERLING BANCSHARES INC COMMON STOCK 858907108 5,411 474,265 X 004 0 0 474265 78 6,820 X X 004 0 0 6820 ----------- ----------- 5,489 481,085 STERICYCLE INC COMMON STOCK 858912108 1,400 24,504 X 001 23064 0 1440 34 600 X X 001 0 0 600 1,497 26,200 X 004 0 0 26200 ----------- ----------- 2,931 51,304 STERIS CORP COMMON STOCK 859152100 148 5,435 X 001 5435 0 0 446 16,350 X X 001 1200 14650 500 4,665 170,676 X 004 0 0 170676 58 2,109 X X 004 0 0 2109 ----------- ----------- 5,317 194,570 STERLING BANCORP COMMON STOCK 859158107 58 4,165 X X 001 4165 0 0 34 2,387 X 004 0 0 2387 ----------- ----------- 92 6,552 STEREOTAXIS INC COMMON STOCK 85916J102 3 241 X 001 0 0 241 21 1,500 X X 001 1500 0 0 39 2,827 X 004 0 0 2827 ----------- ----------- 63 4,568 STERLING FINANCIAL CORP COMMON STOCK 859317109 49 2,844 X 004 0 0 2844 ----------- ----------- 49 2,844 STERLING FINL CORP WASH COMMON STOCK 859319105 150 5,579 X 001 5579 0 0 143 5,307 X 004 0 0 5307 ----------- ----------- 293 10,886 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 19 2,500 X 001 2500 0 0 84 10,846 X 004 0 68 10778 ----------- ----------- 103 13,346 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 74 2,175 X 004 0 0 2175 ----------- ----------- 74 2,175 STIFEL FINL CORP COMMON STOCK 860630102 112 1,945 X X 001 1945 0 0 97 1,669 X 004 0 0 1669 ----------- ----------- 209 3,614 STILLWATER MNG CO COMMON STOCK 86074Q102 7 700 X 001 700 0 0 15 1,500 X X 001 1500 0 0 46 4,478 X 004 0 0 4478 ----------- ----------- 68 6,678 STMICROELECTRONICS N V COMMON STOCK 861012102 26 1,555 X 001 1555 0 0 50 2,965 X X 001 300 0 2665 ----------- ----------- 76 4,520 STONE ENERGY CORP COMMON STOCK 861642106 120 3,011 X 004 0 0 3011 ----------- ----------- 120 3,011 STONERIDGE INC COMMON STOCK 86183P102 15 1,515 X 004 0 0 1515 ----------- ----------- 15 1,515 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,196 61,837 X 001 58851 0 2986 444 22,964 X X 001 22964 0 0 ----------- ----------- 1,640 84,801 STRATASYS INC COMMON STOCK 862685104 38 1,372 X 001 986 0 386 66 2,414 X X 001 1600 0 814 64 2,301 X 004 0 0 2301 ----------- ----------- 168 6,087 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 94 18,415 X 001 18415 0 0 ----------- ----------- 94 18,415 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 16 799 X 001 0 0 799 3,454 167,764 X 004 0 1121 166643 26 1,248 X X 004 0 0 1248 ----------- ----------- 3,496 169,811 STRATTEC SEC CORP COMMON STOCK 863111100 255 5,433 X 001 5433 0 0 13 285 X X 001 285 0 0 ----------- ----------- 268 5,718 STRATUS PROPERTIES INC COMMON STOCK 863167201 3 73 X 004 0 0 73 ----------- ----------- 3 73 STRAYER EDUCATION INC COMMON STOCK 863236105 169 1,000 X 001 0 0 1000 62 367 X X 001 300 0 67 872 5,173 X 004 0 0 5173 ----------- ----------- 1,103 6,540 STREETTRACKS GOLD TR OTHER 863307104 494 6,716 X 001 N.A. N.A. N.A. 566 7,700 X X 001 N.A. N.A. N.A. ----------- ----------- 1,060 14,416 STRYKER CORP COMMON STOCK 863667101 9,878 143,669 X 001 95194 0 48475 4,726 68,730 X X 001 54710 6220 7800 4,138 60,179 X 004 0 6260 53919 28 400 X X 004 0 0 400 ----------- ----------- 18,770 272,978 STUDENT LN CORP COMMON STOCK 863902102 14 77 X 001 77 0 0 3 18 X 004 0 0 18 ----------- ----------- 17 95 STURM RUGER & CO INC COMMON STOCK 864159108 72 4,000 X 001 4000 0 0 43 2,417 X 004 0 0 2417 ----------- ----------- 115 6,417 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 315 7,100 X 001 N.A. N.A. N.A. 152 3,425 X X 001 N.A. N.A. N.A. ----------- ----------- 467 10,525 SUEZ P L C A D R COMMON STOCK 864686100 902 15,365 X 001 14870 0 495 ----------- ----------- 902 15,365 SUFFOLK BANCORP COMMON STOCK 864739107 39 1,215 X 004 0 0 1215 ----------- ----------- 39 1,215 SULPHCO INC COMMON STOCK 865378103 46 5,226 X 004 0 457 4769 ----------- ----------- 46 5,226 SUMTOTAL SYS INC COMMON STOCK 866615107 8 1,288 X 001 0 0 1288 16 2,772 X X 001 0 0 2772 ----------- ----------- 24 4,060 SUN BANCORP INC NJ COMMON STOCK 86663B102 354 20,207 X X 001 0 0 20207 32 1,804 X 004 0 0 1804 ----------- ----------- 386 22,011 SUN CMNTYS INC COMMON STOCK 866674104 71 2,356 X 004 0 0 2356 ----------- ----------- 71 2,356 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,990 37,948 X 001 37359 0 589 74 1,408 X X 001 1408 0 0 ----------- ----------- 2,064 39,356 SUN MICROSYSTEMS INC COMMON STOCK 866810104 652 116,069 X 001 69569 0 46500 1,918 341,242 X X 001 238117 0 103125 4,245 755,535 X 004 0 78128 677407 16 2,808 X X 004 0 0 2808 ----------- ----------- 6,831 1,215,654 SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 17 7,440 X 004 0 0 7440 ----------- ----------- 17 7,440 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 225 13,453 X 001 12105 0 1348 48 2,884 X X 001 0 0 2884 77 4,584 X 004 0 0 4584 ----------- ----------- 350 20,921 SUN HYDRAULICS CORP COMMON STOCK 866942105 39 1,205 X 004 0 0 1205 ----------- ----------- 39 1,205 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A. ----------- ----------- 5 250 SUNCOR ENERGY INC COMMON STOCK 867229106 859 9,057 X 001 8307 0 750 504 5,320 X X 001 3610 0 1710 ----------- ----------- 1,363 14,377 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 51 1,000 X 001 N.A. N.A. N.A. 253 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 304 5,950 SUNOCO INC COMMON STOCK 86764P109 1,142 16,129 X 001 5829 0 10300 309 4,372 X X 001 4372 0 0 15,407 217,681 X 004 0 31038 186643 ----------- ----------- 16,858 238,182 SUNPOWER CORP CL A COMMON STOCK 867652109 45 538 X 001 538 0 0 323 3,900 X X 001 3100 0 800 2 23 X 004 0 0 23 ----------- ----------- 370 4,461 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 379 10,710 X 001 10362 0 348 168 4,730 X X 001 4730 0 0 169 4,776 X 004 0 0 4776 ----------- ----------- 716 20,216 SUNOPTA INC COMMON STOCK 8676EP108 537 37,046 X 001 37046 0 0 ----------- ----------- 537 37,046 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 68 2,660 X 001 2660 0 0 13 526 X X 001 526 0 0 1,441 56,181 X 004 0 340 55841 9 366 X X 004 0 0 366 ----------- ----------- 1,531 59,733 SUNTRUST BKS INC COMMON STOCK 867914103 8,250 109,019 X 001 61763 0 47256 5,435 71,824 X X 001 66157 0 5667 5,513 72,845 X 004 0 7450 65395 ----------- ----------- 19,198 253,688 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0 ----------- ----------- 0 20 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 2 59 X 001 59 0 0 217 5,450 X X 001 4950 0 500 ----------- ----------- 219 5,509 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 8 886 X 004 0 0 886 ----------- ----------- 8 886 SUPERGEN INC COMMON STOCK 868059106 25 5,723 X 004 0 0 5723 ----------- ----------- 25 5,723 SUPERIOR BANCORP COMMON STOCK 86806M106 9 1,030 X 001 0 0 1030 20 2,210 X X 001 0 0 2210 19 2,101 X 004 0 0 2101 ----------- ----------- 48 5,341 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 269 7,599 X 001 644 0 6955 3,496 98,647 X 004 0 10731 87916 ----------- ----------- 3,765 106,246 SUPERIOR ESSEX INC COMMON STOCK 86815V105 424 11,370 X 001 0 0 11370 81 2,172 X 004 0 0 2172 ----------- ----------- 505 13,542 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 42 1,903 X 004 0 0 1903 ----------- ----------- 42 1,903 SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 12 1,085 X 004 0 0 1085 ----------- ----------- 12 1,085 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 154 12,600 X X 001 12600 0 0 ----------- ----------- 154 12,600 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 39 1,678 X 004 0 0 1678 ----------- ----------- 39 1,678 SUPERTEX INC COMMON STOCK 868532102 53 1,313 X 004 0 0 1313 ----------- ----------- 53 1,313 SUPERVALU INC COMMON STOCK 868536103 2,620 67,161 X 001 66361 0 800 5,344 136,996 X X 001 124711 2800 9485 38,047 975,313 X 004 0 97697 877616 440 11,273 X X 004 0 0 11273 ----------- ----------- 46,451 1,190,743 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 39 1,560 X 004 0 0 1560 ----------- ----------- 39 1,560 SURMODICS INC COMMON STOCK 868873100 5,092 103,889 X 001 100709 0 3180 3,853 78,600 X X 001 74900 0 3700 7,348 149,914 X 004 0 2092 147822 53 1,081 X X 004 0 0 1081 ----------- ----------- 16,346 333,484 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 38 1,900 X X 001 1900 0 0 112 5,583 X 004 0 0 5583 ----------- ----------- 150 7,483 SWIFT ENERGY CO COMMON STOCK 870738101 32 770 X 001 0 0 770 5,203 127,144 X 004 0 0 127144 74 1,807 X X 004 0 0 1807 ----------- ----------- 5,309 129,721 SWISS HELVETIA FD INC OTHER 870875101 4 200 X 001 N.A. N.A. N.A. 2 133 X X 001 N.A. N.A. N.A. ----------- ----------- 6 333 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 22 1,369 X 004 0 0 1369 ----------- ----------- 22 1,369 SYBASE INC COMMON STOCK 871130100 238 10,288 X 001 8268 0 2020 721 31,185 X X 001 0 0 31185 859 37,120 X 004 0 0 37120 ----------- ----------- 1,818 78,593 SYCAMORE NETWORKS INC COMMON STOCK 871206108 129 31,773 X 001 31773 0 0 81 19,750 X 004 0 0 19750 ----------- ----------- 210 51,523 SYKES ENTERPRISES INC COMMON STOCK 871237103 27 1,600 X 001 0 0 1600 53 3,187 X 004 0 0 3187 ----------- ----------- 80 4,787 SYMANTEC CORP COMMON STOCK 871503108 1,025 52,917 X 001 28998 0 23919 233 12,024 X X 001 9435 0 2589 3,953 203,950 X 004 0 21505 182445 54 2,772 X X 004 0 0 2772 ----------- ----------- 5,265 271,663 SYMMETRICOM INC COMMON STOCK 871543104 55 11,649 X 001 4649 0 7000 28 6,021 X X 001 0 0 6021 27 5,666 X 004 0 0 5666 ----------- ----------- 110 23,336 SYMMETRY HOLDINGS INC COMMON STOCK 871545208 6 677 X 001 0 0 677 ----------- ----------- 6 677 SYMMETRY MED INC COMMON STOCK 871546206 79 4,708 X 001 4033 0 675 62 3,738 X 004 0 0 3738 ----------- ----------- 141 8,446 SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37 ----------- ----------- 1 37 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 9 1,015 X 001 1015 0 0 22 2,500 X X 001 1000 0 1500 31 3,584 X 004 0 0 3584 ----------- ----------- 62 7,099 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 217 5,148 X 001 4855 0 293 83 1,969 X 004 0 0 1969 ----------- ----------- 300 7,117 SYNAPTICS INC COMMON STOCK 87157D109 10,518 220,212 X 004 0 3058 217154 76 1,598 X X 004 0 0 1598 ----------- ----------- 10,594 221,810 SYNOPSYS INC COMMON STOCK 871607107 3,591 132,594 X 001 132594 0 0 1,153 42,594 X 004 0 0 42594 ----------- ----------- 4,744 175,188 SYNGENTA A G A D R COMMON STOCK 87160A100 60 1,382 X 001 1340 0 42 9 200 X X 001 200 0 0 ----------- ----------- 69 1,582 SYNOVUS FINL CORP COMMON STOCK 87161C105 1,893 67,491 X 001 53528 0 13963 1,038 37,019 X X 001 28951 0 8068 1,809 64,493 X 004 0 7276 57217 ----------- ----------- 4,740 169,003 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 280 12,999 X 001 12999 0 0 11 500 X X 001 500 0 0 ----------- ----------- 291 13,499 SYNTEL INC COMMON STOCK 87162H103 41 1,004 X 004 0 0 1004 ----------- ----------- 41 1,004 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 43 6,500 X X 001 0 0 6500 0 73 X 004 0 0 73 ----------- ----------- 43 6,573 SYNNEX CORP COMMON STOCK 87162W100 22 1,066 X 004 0 0 1066 ----------- ----------- 22 1,066 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 43 2,720 X 004 0 0 2720 ----------- ----------- 43 2,720 SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 25 6,186 X 004 0 0 6186 ----------- ----------- 25 6,186 SYNUTRA INTL INC COMMON STOCK 87164C102 13 426 X 004 0 0 426 ----------- ----------- 13 426 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 84 9,737 X 001 9737 0 0 ----------- ----------- 84 9,737 SYSCO CORP COMMON STOCK 871829107 22,495 632,043 X 001 613098 0 18945 16,625 467,126 X X 001 420191 0 46935 4,799 134,808 X 004 0 13985 120823 21 600 X X 004 0 0 600 ----------- ----------- 43,940 1,234,577 SYSTEMAX INC COMMON STOCK 871851101 23 1,122 X 004 0 0 1122 ----------- ----------- 23 1,122 T C F FINL CORP COMMON STOCK 872275102 4,347 166,025 X 001 145483 0 20542 13,826 528,115 X X 001 82141 1064 444910 882 33,691 X 004 0 0 33691 ----------- ----------- 19,055 727,831 T C W STRATEGIC INCOME FUND IN OTHER 872340104 31 7,668 X 001 N.A. N.A. N.A. 16 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 47 11,668 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,444 79,256 X 001 18670 0 60586 42 2,300 X X 001 1100 0 1200 11,623 637,904 X 004 0 91616 546288 ----------- ----------- 13,109 719,460 TECO ENERGY INC COMMON STOCK 872375100 782 47,603 X 001 46603 1000 0 806 49,041 X X 001 37101 1000 10940 14,405 876,794 X 004 0 106968 769826 ----------- ----------- 15,993 973,438 TEPPCO PARTNERS LP OTHER 872384102 769 20,195 X 001 N.A. N.A. N.A. 610 16,027 X X 001 N.A. N.A. N.A. ----------- ----------- 1,379 36,222 TFS FINL CORP COMMON STOCK 87240R107 7 518 X 004 0 130 388 ----------- ----------- 7 518 T H Q INC COMMON STOCK 872443403 542 21,698 X 001 20933 0 765 178 7,155 X 004 0 0 7155 ----------- ----------- 720 28,853 T J X COS INC COMMON STOCK 872540109 2,937 101,043 X 001 75226 0 25817 524 18,019 X X 001 17419 0 600 2,676 92,037 X 004 0 9822 82215 ----------- ----------- 6,137 211,099 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 5 163 X 004 0 0 163 ----------- ----------- 5 163 TNS INC COMMON STOCK 872960109 46 2,890 X 004 0 0 2890 ----------- ----------- 46 2,890 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 13,092 1,131,548 X 004 0 11313 1120235 126 10,916 X X 004 0 0 10916 ----------- ----------- 13,218 1,142,464 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 24 579 X 004 0 0 579 ----------- ----------- 24 579 TXCO RESOURCES INC COMMON STOCK 87311M102 15 1,620 X 001 1620 0 0 0 10 X X 001 10 0 0 32 3,534 X 004 0 0 3534 ----------- ----------- 47 5,164 T X U CORP COMMON STOCK 873168108 4,383 64,011 X 001 63411 0 600 4,152 60,637 X X 001 57737 0 2900 6,544 95,574 X 004 0 3140 92434 22 318 X X 004 0 0 318 ----------- ----------- 15,101 220,540 TAIWAN FD INC OTHER 874036106 153 7,000 X 001 N.A. N.A. N.A. ----------- ----------- 153 7,000 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 768 75,838 X 001 57110 0 18728 54 5,298 X X 001 4798 0 500 ----------- ----------- 822 81,136 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 750 X 001 0 0 750 133 7,815 X 004 0 0 7815 ----------- ----------- 146 8,565 TAL INTL GROUP INC COMMON STOCK 874083108 151 6,010 X 001 2790 0 3220 39 1,569 X 004 0 0 1569 ----------- ----------- 190 7,579 TALBOTS INC COMMON STOCK 874161102 5 300 X 001 300 0 0 4 200 X X 001 200 0 0 44 2,481 X 004 0 0 2481 ----------- ----------- 53 2,981 TALEO CORP CL A COMMON STOCK 87424N104 43 1,674 X 004 0 0 1674 ----------- ----------- 43 1,674 TALISMAN ENERGY INC COMMON STOCK 87425E103 26 1,300 X X 001 1300 0 0 ----------- ----------- 26 1,300 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 80 1,975 X 001 800 0 1175 118 2,910 X X 001 1910 0 1000 165 4,054 X 004 0 0 4054 ----------- ----------- 363 8,939 TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0 ----------- ----------- 0 200 TARGA RESOUCRCES LP COMMON STOCK 87611X105 87 3,015 X 001 3015 0 0 36 1,250 X X 001 0 0 1250 ----------- ----------- 123 4,265 TARGET CORPORATION COMMON STOCK 87612E106 119,208 1,875,218 X 001 1783517 0 91701 114,222 1,796,781 X X 001 1677349 22425 97007 45,024 708,253 X 004 0 19818 688435 21 328 X X 004 0 0 328 ----------- ----------- 278,475 4,380,580 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRAGON CORPORATION COMMON STOCK 876287103 4 1,440 X 004 0 0 1440 ----------- ----------- 4 1,440 TASER INTL INC COMMON STOCK 87651B104 133 8,483 X 001 6483 0 2000 104 6,645 X 004 0 0 6645 ----------- ----------- 237 15,128 TASTY BAKING CO COMMON STOCK 876553306 10 1,002 X X 001 1002 0 0 ----------- ----------- 10 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 10 500 X 001 400 0 100 22 1,175 X X 001 1175 0 0 ----------- ----------- 32 1,675 TAUBMAN CTRS INC COMMON STOCK 876664103 64 1,175 X 001 550 0 625 9,660 176,439 X 004 0 1226 175213 75 1,365 X X 004 0 0 1365 ----------- ----------- 9,799 178,979 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 17 618 X 004 0 0 618 ----------- ----------- 17 618 TEAM INC COMMON STOCK 878155100 42 1,535 X 004 0 0 1535 ----------- ----------- 42 1,535 TECH DATA CORP COMMON STOCK 878237106 14 363 X 001 363 0 0 21 525 X X 001 500 0 25 668 16,644 X 004 0 0 16644 ----------- ----------- 703 17,532 TECHNE CORP COMMON STOCK 878377100 1,233 19,544 X 001 19494 0 50 85 1,350 X X 001 1350 0 0 725 11,487 X 004 0 0 11487 ----------- ----------- 2,043 32,381 TECHNITROL INC COMMON STOCK 878555101 55 2,030 X 001 0 0 2030 125 4,614 X 004 0 0 4614 ----------- ----------- 180 6,644 TECHNOLOGY INVT CAP CORP COMMON STOCK 878717305 26 1,888 X 004 0 0 1888 ----------- ----------- 26 1,888 TECK COMINCO LTD CL B COMMON STOCK 878742204 2,672 55,996 X 001 55764 0 232 ----------- ----------- 2,672 55,996 TECHWELL INC COMMON STOCK 87874D101 17 1,595 X 004 0 0 1595 ----------- ----------- 17 1,595 TECHTARGET INC COMMON STOCK 87874R100 14 807 X 004 0 0 807 ----------- ----------- 14 807 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 32 1,665 X 004 0 0 1665 ----------- ----------- 32 1,665 TEJON RANCH CO COMMON STOCK 879080109 12 300 X 001 300 0 0 52 1,243 X 004 0 0 1243 ----------- ----------- 64 1,543 TEKELEC COMMON STOCK 879101103 79 6,535 X 004 0 0 6535 ----------- ----------- 79 6,535 TEKTRONIX INC COMMON STOCK 879131100 34 1,230 X 001 1230 0 0 27 988 X X 001 988 0 0 415 14,958 X 004 0 1588 13370 ----------- ----------- 476 17,176 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 191 8,515 X 001 8515 0 0 34 1,500 X X 001 800 0 700 ----------- ----------- 225 10,015 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 24 980 X X 001 0 0 980 ----------- ----------- 24 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 9 554 X 001 554 0 0 63 3,700 X X 001 1888 0 1812 ----------- ----------- 72 4,254 TELECOM ITALIA S P A COMMON STOCK 87927Y102 1 33 X 001 33 0 0 35 1,165 X X 001 70 0 1095 ----------- ----------- 36 1,198 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 9 363 X 001 363 0 0 ----------- ----------- 9 363 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 190 7,930 X 001 7930 0 0 17 700 X X 001 0 0 700 ----------- ----------- 207 8,630 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 177 5,449 X 001 5449 0 0 ----------- ----------- 177 5,449 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 6 1,500 X X 001 1500 0 0 ----------- ----------- 6 1,500 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 446 8,354 X 001 8354 0 0 840 15,735 X X 001 0 5945 9790 206 3,861 X 004 0 0 3861 ----------- ----------- 1,492 27,950 TELEFLEX INC COMMON STOCK 879369106 1,060 13,608 X 001 125 0 13483 1,166 14,969 X X 001 14500 0 469 977 12,537 X 004 0 0 12537 ----------- ----------- 3,203 41,114 TELEFONICA S.A. ADR COMMON STOCK 879382208 4,979 59,409 X 001 59409 0 0 589 7,033 X X 001 2032 0 5001 ----------- ----------- 5,568 66,442 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 22 680 X 001 680 0 0 20 608 X X 001 608 0 0 ----------- ----------- 42 1,288 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 714 21,737 X 001 20737 0 1000 901 27,414 X X 001 23956 0 3458 ----------- ----------- 1,615 49,151 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,822 27,292 X 001 27292 0 0 79 1,190 X X 001 0 0 1190 2,121 31,772 X 004 0 0 31772 ----------- ----------- 4,022 60,254 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 2,374 38,285 X 001 12885 0 25400 74 1,190 X X 001 0 0 1190 ----------- ----------- 2,448 39,475 TELIK INC COMMON STOCK 87959M109 9 3,100 X X 001 0 0 3100 17 5,780 X 004 0 0 5780 ----------- ----------- 26 8,880 TELLABS INC DEL COMMON STOCK 879664100 30 3,114 X 001 2114 0 1000 36 3,821 X X 001 3721 100 0 919 96,453 X 004 0 9612 86841 ----------- ----------- 985 103,388 TEMPLE-INLAND INC COMMON STOCK 879868107 1,629 30,956 X 001 30956 0 0 1,189 22,588 X X 001 22500 0 88 1,209 22,968 X 004 0 2260 20708 ----------- ----------- 4,027 76,512 TELETECH HLDGS INC COMMON STOCK 879939106 1 53 X 001 53 0 0 107 4,466 X 004 0 0 4466 ----------- ----------- 108 4,519 TEMPLETON DRAGON FUND INC OTHER 88018T101 74 2,351 X 001 N.A. N.A. N.A. 13 400 X X 001 N.A. N.A. N.A. ----------- ----------- 87 2,751 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A. 32 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 35 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 49 3,504 X 001 N.A. N.A. N.A. 42 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 91 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 74 7,656 X 001 N.A. N.A. N.A. 557 57,457 X X 001 N.A. N.A. N.A. ----------- ----------- 631 65,113 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 14 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 532 14,891 X 001 14891 0 0 20 550 X X 001 0 0 550 317 8,872 X 004 0 0 8872 ----------- ----------- 869 24,313 TENARIS SA ADR COMMON STOCK 88031M109 462 8,766 X 001 8571 0 195 9 171 X X 001 171 0 0 ----------- ----------- 471 8,937 TENET HEALTHCARE CORP COMMON STOCK 88033G100 7 1,937 X 001 1637 0 300 69 20,594 X X 001 834 0 19760 306 91,055 X 004 0 6877 84178 ----------- ----------- 382 113,586 TENNANT CO COMMON STOCK 880345103 170 3,484 X 001 3484 0 0 23,367 479,810 X X 001 479810 0 0 84 1,711 X 004 0 0 1711 ----------- ----------- 23,621 485,005 TENNECO INC COMMON STOCK 880349105 356 11,486 X 001 10723 0 763 365 11,761 X X 001 311 11340 110 160 5,156 X 004 0 0 5156 ----------- ----------- 881 28,403 TERADATA CORP-W/I COMMON STOCK 88076W103 463 17,757 X 004 0 17757 0 ----------- ----------- 463 17,757 TERADYNE INC COMMON STOCK 880770102 20 1,422 X 001 122 0 1300 11 800 X X 001 0 0 800 524 37,998 X 004 0 3864 34134 ----------- ----------- 555 40,220 TEREX CORP NEW COMMON STOCK 880779103 1,181 13,274 X 001 12531 0 743 20 223 X X 001 223 0 0 2,916 32,759 X 004 0 3756 29003 116 1,301 X X 004 0 0 1301 ----------- ----------- 4,233 47,557 TERCICA INC COMMON STOCK 88078L105 23 3,601 X 004 0 0 3601 ----------- ----------- 23 3,601 TERRA INDS INC COMMON STOCK 880915103 20,595 658,819 X 004 0 5872 652947 155 4,957 X X 004 0 0 4957 ----------- ----------- 20,750 663,776 TERRA NITROGEN CO LP OTHER 881005201 48 380 X 001 N.A. N.A. N.A. 25 200 X X 001 N.A. N.A. N.A. ----------- ----------- 73 580 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 39 5,490 X 004 0 0 5490 ----------- ----------- 39 5,490 TESCO CORP COMMON STOCK 88157K101 45 1,644 X 001 1644 0 0 ----------- ----------- 45 1,644 TESORO CORPORATION COMMON STOCK 881609101 1,042 22,648 X 001 21212 0 1436 147 3,184 X X 001 3184 0 0 134 2,902 X 004 0 2902 0 ----------- ----------- 1,323 28,734 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 21,938 493,330 X 001 448531 160 44639 10,381 233,450 X X 001 221155 1260 11035 62 1,400 X 004 0 1400 0 ----------- ----------- 32,381 728,180 TETON ENERGY CORP COMMON STOCK 881628101 1 200 X 001 200 0 0 ----------- ----------- 1 200 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 96 4,560 X 001 2200 0 2360 3 150 X X 001 150 0 0 2 90 X 004 0 0 90 ----------- ----------- 101 4,800 TETRA TECH INC NEW COMMON STOCK 88162G103 19 900 X X 001 0 0 900 132 6,224 X 004 0 0 6224 ----------- ----------- 151 7,124 TESSERA TECH INC COMMON STOCK 88164L100 26 700 X 001 0 0 700 63 1,690 X X 001 200 0 1490 11,770 313,858 X 004 0 4397 309461 85 2,271 X X 004 0 0 2271 ----------- ----------- 11,944 318,519 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 610 505,000 X 001 N.A. N.A. N.A. ----------- ----------- 610 505,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 58 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 58 55,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 62 2,865 X 004 0 0 2865 ----------- ----------- 62 2,865 TEXAS INDS INC COMMON STOCK 882491103 122 1,556 X 001 1556 0 0 26 326 X X 001 326 0 0 19,691 250,849 X 004 0 2726 248123 175 2,229 X X 004 0 0 2229 ----------- ----------- 20,014 254,960 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 100,321 2,741,779 X 001 2676166 300 65313 37,672 1,029,576 X X 001 964597 15780 49199 56,494 1,544,001 X 004 0 42666 1501335 1,140 31,165 X X 004 0 0 31165 ----------- ----------- 195,627 5,346,521 TEXAS PAC LD TR COMMON STOCK 882610108 2,657 50,235 X 001 20235 0 30000 952 18,000 X X 001 2500 0 15500 ----------- ----------- 3,609 68,235 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 224 19,115 X 001 1000 0 18115 14,088 1,204,188 X 004 0 76437 1127751 63 5,425 X X 004 0 0 5425 ----------- ----------- 14,375 1,228,728 TEXTRON INC COMMON STOCK 883203101 515 8,283 X 001 8283 0 0 1,817 29,212 X X 001 26082 0 3130 3,413 54,882 X 004 0 5488 49394 ----------- ----------- 5,745 92,377 THERAVANCE INC COMMON STOCK 88338T104 971 37,213 X 004 0 551 36662 8 288 X X 004 0 0 288 ----------- ----------- 979 37,501 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,200 107,418 X 001 100038 300 7080 3,258 56,438 X X 001 34745 0 21693 68,779 1,191,598 X 004 0 38426 1153172 128 2,225 X X 004 0 0 2225 ----------- ----------- 78,365 1,357,679 THERMOGENESIS CORP COMMON STOCK 883623209 7 3,000 X 001 3000 0 0 ----------- ----------- 7 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 61 5,071 X 001 5071 0 0 27 2,227 X 004 0 0 2227 ----------- ----------- 88 7,298 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 219 25,361 X 001 25361 0 0 ----------- ----------- 219 25,361 THOMAS & BETTS CORP COMMON STOCK 884315102 35 600 X X 001 600 0 0 905 15,442 X 004 0 0 15442 ----------- ----------- 940 16,042 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 30 2,538 X 004 0 0 2538 ----------- ----------- 30 2,538 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 494 X 001 0 0 494 15 1,064 X X 001 0 0 1064 34 2,303 X 004 0 0 2303 ----------- ----------- 56 3,861 THOMSON CORP COMMON STOCK 884903105 25 600 X 001 600 0 0 ----------- ----------- 25 600 THOMSON (EX TMM) A D R COMMON STOCK 885118109 29 1,880 X X 001 0 0 1880 ----------- ----------- 29 1,880 THOR INDUSTRIES INC COMMON STOCK 885160101 156 3,472 X 001 3147 0 325 27 600 X X 001 600 0 0 483 10,724 X 004 0 0 10724 ----------- ----------- 666 14,796 THORATEC CORP COMMON STOCK 885175307 87 4,199 X 001 300 0 3899 144 6,961 X X 001 0 5025 1936 121 5,862 X 004 0 0 5862 ----------- ----------- 352 17,022 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 23 1,782 X 001 1782 0 0 91 7,100 X X 001 6200 0 900 34 2,538 X 004 0 39 2499 ----------- ----------- 148 11,420 3COM CORP COMMON STOCK 885535104 0 25 X 001 25 0 0 27 5,453 X X 001 5200 0 253 792 160,279 X 004 0 0 160279 ----------- ----------- 819 165,757 3D SYS CORP DEL COMMON STOCK 88554D205 39 1,650 X 004 0 0 1650 ----------- ----------- 39 1,650 3M CO COMMON STOCK 88579Y101 433,854 4,636,182 X 001 3662313 343 973526 652,139 6,968,796 X X 001 5954986 34572 979238 42,069 449,564 X 004 2173 73652 373739 1,396 14,915 X X 004 0 0 14915 ----------- ----------- 1,129,458 12,069,457 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 77 10,460 X 001 0 0 10460 9,420 1,274,711 X 004 0 9195 1265516 74 9,947 X X 004 0 0 9947 ----------- ----------- 9,571 1,295,118 TIDEWATER INC COMMON STOCK 886423102 236 3,766 X 001 2791 0 975 88 1,400 X X 001 1400 0 0 1,108 17,639 X 004 0 0 17639 ----------- ----------- 1,432 22,805 TIERONE CORP COMMON STOCK 88650R108 52 1,960 X 004 0 0 1960 ----------- ----------- 52 1,960 TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 2 685 X 004 0 0 685 ----------- ----------- 2 685 TIFFANY & CO NEW COMMON STOCK 886547108 1,433 27,378 X 001 27378 0 0 611 11,664 X X 001 180 0 11484 21,398 408,753 X 004 0 17534 391219 ----------- ----------- 23,442 447,795 TIM HORTONS INC COMMON STOCK 88706M103 175 4,998 X 001 4998 0 0 158 4,531 X X 001 4531 0 0 12 336 X 004 0 0 336 ----------- ----------- 345 9,865 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 192 4,732 X 001 4732 0 0 3 64 X X 001 0 0 64 ----------- ----------- 195 4,796 TIMBERLAND CO CL A COMMON STOCK 887100105 101 5,328 X X 001 5328 0 0 392 20,715 X 004 0 0 20715 ----------- ----------- 493 26,043 TIME WARNER INC COMMON STOCK 887317105 13,644 743,158 X 001 598559 0 144599 5,481 298,508 X X 001 240346 4872 53290 52,149 2,840,373 X 004 0 114235 2726138 1,019 55,480 X X 004 0 0 55480 ----------- ----------- 72,293 3,937,519 TIME WARNER TELECOM INC COMMON STOCK 887319101 16,643 757,499 X 004 0 108826 648673 ----------- ----------- 16,643 757,499 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 41 1,235 X 001 1235 0 0 5 160 X X 001 0 0 160 13 400 X 004 0 0 400 ----------- ----------- 59 1,795 TIMKEN CO COMMON STOCK 887389104 415 11,167 X 001 11167 0 0 7 188 X X 001 188 0 0 15,806 425,479 X 004 0 5637 419842 109 2,945 X X 004 0 0 2945 ----------- ----------- 16,337 439,779 TITAN INTL INC ILL COMMON STOCK 88830M102 81 2,538 X 004 0 0 2538 ----------- ----------- 81 2,538 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 4 1,800 X 001 1800 0 0 ----------- ----------- 4 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 25 745 X 001 745 0 0 238 7,092 X X 001 6540 0 552 3 80 X 004 0 0 80 ----------- ----------- 266 7,917 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 59 9,330 X 004 0 0 9330 ----------- ----------- 60 9,430 TOLL BROS INC COMMON STOCK 889478103 220 11,034 X 001 11034 0 0 1 40 X X 001 40 0 0 734 36,744 X 004 0 0 36744 ----------- ----------- 955 47,818 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 4 224 X 001 224 0 0 ----------- ----------- 4 224 TOMOTHERAPY INC COMMON STOCK 890088107 42 1,800 X 001 1300 0 500 46 2,000 X X 001 2000 0 0 17 736 X 004 0 0 736 ----------- ----------- 105 4,536 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 26 665 X X 001 665 0 0 40 1,008 X 004 0 0 1008 ----------- ----------- 66 1,673 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 354 13,337 X 001 7279 0 6058 133 5,002 X X 001 5002 0 0 318 11,991 X 004 0 0 11991 ----------- ----------- 805 30,330 THE TOPPS COMPANY COMMON STOCK 890786106 45 4,677 X 004 0 0 4677 ----------- ----------- 45 4,677 TORCHMARK CORP COMMON STOCK 891027104 537 8,617 X 001 7617 0 1000 1,067 17,124 X X 001 11424 5700 0 1,290 20,696 X 004 0 1718 18978 ----------- ----------- 2,894 46,437 TOREADOR RESOURCES CORP COMMON STOCK 891050106 19 1,631 X 004 0 0 1631 ----------- ----------- 19 1,631 TORO CO COMMON STOCK 891092108 925 15,719 X 001 15344 0 375 748 12,702 X X 001 12702 0 0 0 8 X 004 0 0 8 ----------- ----------- 1,673 28,429 TORONTO DOMINION BK ONT COMMON STOCK 891160509 6 83 X 001 83 0 0 59 766 X X 001 0 0 766 ----------- ----------- 65 849 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 542 15,960 X 001 N.A. N.A. N.A. ----------- ----------- 542 15,960 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 TOTAL S A A D R COMMON STOCK 89151E109 12,383 152,809 X 001 151132 0 1677 1,726 21,301 X X 001 20749 0 552 ----------- ----------- 14,109 174,110 TOWER GROUP INC COMMON STOCK 891777104 122 4,649 X 001 3636 0 1013 21 784 X X 001 0 0 784 62 2,357 X 004 0 0 2357 ----------- ----------- 205 7,790 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 46 X 004 0 0 46 ----------- ----------- 1 46 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 27 1,734 X 004 0 0 1734 ----------- ----------- 27 1,734 TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,419 37,818 X 001 37516 0 302 523 4,476 X X 001 3276 0 1200 ----------- ----------- 4,942 42,294 TRACTOR SUPPLY CO COMMON STOCK 892356106 459 9,956 X 001 9956 0 0 12 250 X X 001 250 0 0 2 40 X 004 0 0 40 ----------- ----------- 473 10,246 TRADESTATION GROUP INC COMMON STOCK 89267P105 43 3,660 X 001 0 0 3660 37 3,133 X 004 0 0 3133 ----------- ----------- 80 6,793 TRANSALTA CORP COMMON STOCK 89346D107 16 500 X 001 500 0 0 ----------- ----------- 16 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120 ----------- ----------- 8 120 TRANSCANADA CORP COMMON STOCK 89353D107 921 25,170 X 001 25170 0 0 133 3,642 X X 001 2850 0 792 ----------- ----------- 1,054 28,812 TRANSDIGM GROUP INC COMMON STOCK 893641100 39 871 X 004 0 0 871 ----------- ----------- 39 871 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRAN SWITCH CORP COMMON STOCK 894065101 1 800 X X 001 800 0 0 ----------- ----------- 1 800 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 7 212 X 001 212 0 0 135 4,125 X X 001 60 4065 0 ----------- ----------- 142 4,337 TRAVELERS COS INC COMMON STOCK 89417E109 46,395 921,630 X 001 888856 0 32774 56,566 1,123,688 X X 001 1084636 10650 28402 7,753 154,010 X 004 0 16003 138007 70 1,398 X X 004 0 0 1398 ----------- ----------- 110,784 2,200,726 TRAVELZOO INC COMMON STOCK 89421Q106 23 1,000 X 001 0 0 1000 18 760 X 004 0 0 760 ----------- ----------- 41 1,760 TREDEGAR CORP COMMON STOCK 894650100 60 3,460 X 004 0 0 3460 ----------- ----------- 60 3,460 TREEHOUSE FOODS INC COMMON STOCK 89469A104 72 2,664 X 001 2639 0 25 90 3,339 X 004 0 0 3339 ----------- ----------- 162 6,003 TREX INC COMMON STOCK 89531P105 16 1,421 X 004 0 0 1421 ----------- ----------- 16 1,421 TRI CONTINENTAL CORP OTHER 895436103 258 10,624 X 001 N.A. N.A. N.A. 145 5,980 X X 001 N.A. N.A. N.A. ----------- ----------- 403 16,604 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 175 11,005 X 001 0 0 11005 2 100 X X 001 100 0 0 97 6,110 X 004 0 0 6110 ----------- ----------- 274 17,215 TRIAD GTY INC COMMON STOCK 895925105 8 400 X 001 0 0 400 20 1,099 X 004 0 0 1099 ----------- ----------- 28 1,499 TRIARC COS INC CL B COMMON STOCK 895927309 80 6,369 X 004 0 0 6369 ----------- ----------- 80 6,369 TRIBUNE CO COMMON STOCK 896047107 736 26,936 X 001 26936 0 0 219 8,031 X X 001 6406 0 1625 492 17,971 X 004 0 2516 15455 ----------- ----------- 1,447 52,938 TRIBUNE CO 0.000% PREFERRED ST 896047305 120 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 120 2,000 TRICO BANCSHARES COMMON STOCK 896095106 39 1,762 X 004 0 0 1762 ----------- ----------- 39 1,762 TRICO MARINE SVCS INC COMMON STOCK 896106200 30 1,013 X 004 0 0 1013 ----------- ----------- 30 1,013 TRIMAS CORP COMMON STOCK 896215209 1 61 X 004 0 0 61 ----------- ----------- 1 61 TRIMBLE NAV LTD COMMON STOCK 896239100 614 15,645 X 001 15445 0 200 451 11,490 X X 001 6400 5090 0 43 1,096 X 004 0 489 607 ----------- ----------- 1,108 28,231 TRINITY INDS INC COMMON STOCK 896522109 22 575 X 001 175 0 400 242 6,450 X X 001 6450 0 0 3,698 98,499 X 004 0 0 98499 39 1,047 X X 004 0 0 1047 ----------- ----------- 4,001 106,571 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 5,439 1,107,859 X 004 0 147942 959917 ----------- ----------- 5,439 1,107,859 TRIUMPH GROUP INC COMMON STOCK 896818101 37 455 X 001 0 0 455 144 1,765 X 004 0 0 1765 ----------- ----------- 181 2,220 TRIZETTO GROUP INC COMMON STOCK 896882107 14,203 811,143 X 004 0 55298 755845 53 3,006 X X 004 0 0 3006 ----------- ----------- 14,256 814,149 TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 164 170,000 X 001 N.A. N.A. N.A. ----------- ----------- 164 170,000 TRONOX INC CL B COMMON STOCK 897051207 8 901 X 001 901 0 0 2 234 X X 001 234 0 0 40 4,505 X 004 0 0 4505 ----------- ----------- 50 5,640 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 3 250 X X 001 0 0 250 15 1,202 X 004 0 320 882 ----------- ----------- 18 1,452 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 2 95 X 001 95 0 0 28 1,596 X 004 0 0 1596 ----------- ----------- 30 1,691 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 22 3,499 X 004 0 0 3499 ----------- ----------- 22 3,499 TRUSTCO BK CORP NY COMMON STOCK 898349105 89 8,134 X 004 0 0 8134 ----------- ----------- 89 8,134 TRUSTMARK CORPORATION COMMON STOCK 898402102 25 875 X 001 0 0 875 147 5,244 X 004 0 0 5244 ----------- ----------- 172 6,119 TUESDAY MORNING CORP COMMON STOCK 899035505 30 3,340 X 004 0 0 3340 ----------- ----------- 30 3,340 TUMBLEWEED COMMUNICATONS COM COMMON STOCK 899690101 21 9,625 X 001 9625 0 0 ----------- ----------- 21 9,625 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 73 2,330 X 001 2330 0 0 359 11,386 X X 001 11386 0 0 718 22,821 X 004 0 0 22821 ----------- ----------- 1,150 36,537 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33 28 2,118 X 004 0 0 2118 ----------- ----------- 28 2,151 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 4,932 231,760 X 001 230474 0 1286 47 2,198 X X 001 2198 0 0 ----------- ----------- 4,979 233,958 TWEEN BRANDS INC COMMON STOCK 901166108 46 1,414 X 001 1414 0 0 0 8 X X 001 8 0 0 108 3,290 X 004 0 0 3290 ----------- ----------- 154 4,712 TWIN DISC INC COMMON STOCK 901476101 111 1,900 X X 001 0 0 1900 28 488 X 004 0 0 488 ----------- ----------- 139 2,388 II-VI INC COMMON STOCK 902104108 642 18,600 X X 001 18600 0 0 92 2,667 X 004 0 0 2667 ----------- ----------- 734 21,267 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 56 4,175 X 004 0 0 4175 ----------- ----------- 56 4,175 TYSON FOODS INC CL A COMMON STOCK 902494103 180 10,059 X 001 9943 0 116 84 4,702 X X 001 4527 0 175 17,194 963,242 X 004 0 109194 854048 114 6,384 X X 004 0 0 6384 ----------- ----------- 17,572 984,387 UAL CORP COMMON STOCK 902549807 50 1,080 X 001 1080 0 0 15 318 X 004 0 0 318 ----------- ----------- 65 1,398 UCBH HLDGS INC COMMON STOCK 90262T308 693 39,692 X 001 25037 0 14655 146 8,369 X X 001 0 0 8369 187 10,702 X 004 0 0 10702 ----------- ----------- 1,026 58,763 UDR INC COMMON STOCK 902653104 39 1,600 X 001 1200 0 400 91 3,737 X X 001 3622 0 115 16,480 677,619 X 004 0 76359 601260 977 40,159 X X 004 0 0 40159 ----------- ----------- 17,587 723,115 U G I CORP COMMON STOCK 902681105 179 6,890 X 001 6890 0 0 23 900 X X 001 900 0 0 270 10,429 X 004 0 3322 7107 ----------- ----------- 472 18,219 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0 22 686 X X 001 686 0 0 91 2,894 X 004 0 0 2894 ----------- ----------- 130 4,133 UMB FINL CORP COMMON STOCK 902788108 110 2,571 X 001 2571 0 0 4,002 93,367 X X 001 93367 0 0 120 2,809 X 004 0 0 2809 ----------- 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1241 ----------- ----------- 7,458 170,472 USG CORP COMMON STOCK 903293405 1,635 43,552 X 001 1652 0 41900 151 4,024 X X 001 659 0 3365 13 346 X 004 0 0 346 ----------- ----------- 1,799 47,922 USEC INC COMMON STOCK 90333E108 18 1,800 X 001 1800 0 0 8 800 X X 001 800 0 0 96 9,368 X 004 0 0 9368 ----------- ----------- 122 11,968 U S CONCRETE INC COMMON STOCK 90333L102 27 4,028 X 004 0 0 4028 ----------- ----------- 27 4,028 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 179 12,111 X 001 12111 0 0 ----------- ----------- 179 12,111 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 10 500 X X 001 0 0 500 ----------- ----------- 10 500 US SHIPPING PARTNERS LP COMMON STOCK 903417103 10 500 X X 001 500 0 0 ----------- ----------- 10 500 USA MOBILITY INC COMMON STOCK 90341G103 42 2,493 X 004 0 0 2493 ----------- ----------- 42 2,493 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 9 328 X 004 0 0 328 ----------- ----------- 9 328 US BIOENERGY CORP COMMON STOCK 90342V109 8 1,109 X 004 0 0 1109 ----------- ----------- 8 1,109 UAP HLDG CORP COMMON STOCK 903441103 98 3,140 X 001 3140 0 0 542 17,280 X X 001 0 17280 0 172 5,493 X 004 0 0 5493 ----------- ----------- 812 25,913 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 25 725 X 001 725 0 0 91 2,610 X 004 0 0 2610 ----------- ----------- 116 3,335 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 24 1,650 X 001 1650 0 0 30 2,026 X 004 0 0 2026 ----------- ----------- 54 3,676 ULTRALIFE BATTERIES INC COMMON STOCK 903899102 27 2,117 X 001 1500 0 617 ----------- ----------- 27 2,117 ULTRA PETROLEUM CORP COMMON STOCK 903914109 539 8,695 X 001 8650 0 45 78 1,260 X X 001 1200 0 60 ----------- ----------- 617 9,955 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 4 300 X X 001 0 0 300 35 2,500 X 004 0 0 2500 ----------- ----------- 39 2,825 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 194 9,695 X 001 9695 0 0 108 5,381 X X 001 5131 0 250 8,313 415,442 X 004 0 5828 409614 60 3,014 X X 004 0 0 3014 ----------- ----------- 8,675 433,532 UNDER ARMOUR INC CL A COMMON STOCK 904311107 243 4,050 X X 001 2750 1300 0 150 2,523 X 004 0 0 2523 ----------- ----------- 393 6,573 UNICA CORP COMMON STOCK 904583101 12 1,047 X 004 0 0 1047 ----------- ----------- 12 1,047 UNIFIRST CORP MASS COMMON STOCK 904708104 46 1,210 X 004 0 0 1210 ----------- ----------- 46 1,210 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,128 35,610 X 001 24224 0 11386 1,063 33,578 X X 001 32798 0 780 ----------- ----------- 2,191 69,188 UNILEVER N V A D R COMMON STOCK 904784709 3,701 119,980 X 001 64920 0 55060 2,084 67,556 X X 001 62252 2142 3162 36 1,167 X X 004 0 0 1167 ----------- ----------- 5,821 188,703 UNION BANKSHARES CORP COM COMMON STOCK 905399101 41 1,792 X 004 0 0 1792 ----------- ----------- 41 1,792 UNION DRILLING INC COMMON STOCK 90653P105 16 1,135 X 004 0 0 1135 ----------- ----------- 16 1,135 UNION PAC CORP COMMON STOCK 907818108 15,772 139,503 X 001 133338 0 6165 24,082 213,000 X X 001 202930 50 10020 6,372 56,351 X 004 0 5755 50596 ----------- ----------- 46,226 408,854 UNIONBANCAL CORP COMMON STOCK 908906100 626 10,721 X 001 10721 0 0 148 2,528 X X 001 1503 400 625 13 220 X 004 0 0 220 ----------- ----------- 787 13,469 UNISOURCE ENERGY CORP COMMON STOCK 909205106 22 725 X 001 725 0 0 36 1,200 X X 001 1200 0 0 115 3,848 X 004 0 0 3848 ----------- ----------- 173 5,773 UNISYS CORP COMMON STOCK 909214108 2 251 X 001 251 0 0 14 2,189 X X 001 1865 0 324 452 68,221 X 004 0 7553 60668 ----------- ----------- 468 70,661 UNIT CORP COMMON STOCK 909218109 22 450 X 001 450 0 0 27 565 X X 001 0 0 565 56 1,164 X 004 0 395 769 ----------- ----------- 105 2,179 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 245 11,420 X 001 11420 0 0 57 2,612 X 004 0 0 2612 ----------- ----------- 302 14,032 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 26 3,635 X 004 0 0 3635 ----------- ----------- 26 3,635 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 74 3,000 X X 001 0 0 3000 97 3,947 X 004 0 0 3947 ----------- 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312,185 X 004 0 0 312185 67 4,446 X X 004 0 0 4446 ----------- ----------- 4,797 319,507 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 165,029 2,197,455 X 001 2168321 0 29134 17,159 228,488 X X 001 211040 4058 13390 37,663 501,511 X 004 0 29939 471572 1,266 16,852 X X 004 0 0 16852 ----------- ----------- 221,117 2,944,306 UNITED RENTALS INC COMMON STOCK 911363109 239 7,439 X 001 4654 0 2785 656 20,378 X 004 0 0 20378 ----------- ----------- 895 27,817 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 17 905 X 004 0 0 905 ----------- ----------- 17 905 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 8 85 X X 001 0 0 85 1 11 X 004 0 0 11 ----------- ----------- 9 96 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 71 1,992 X 001 0 0 1992 ----------- ----------- 71 1,992 US GOLD CORP COMMON STOCK 912023207 15 2,400 X 001 2400 0 0 35 5,503 X 004 0 0 5503 ----------- ----------- 50 7,903 UNITED STATES NATURAL GAS FUND OTHER 912318102 38 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 38 1,000 U STORE IT TRUST COMMON STOCK 91274F104 79 6,010 X 001 6010 0 0 64 4,895 X 004 0 0 4895 ----------- ----------- 143 10,905 UNITED STATES STEEL CORP COMMON STOCK 912909108 369 3,477 X 001 3335 0 142 360 3,402 X X 001 3269 126 7 3,686 34,790 X 004 0 3843 30947 176 1,666 X X 004 0 0 1666 ----------- ----------- 4,591 43,335 UNITED STATIONERS INC COMMON STOCK 913004107 130 2,350 X 001 260 0 2090 166 2,978 X 004 0 0 2978 ----------- ----------- 296 5,328 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130,151 1,617,186 X 001 1571442 0 45744 60,829 755,818 X X 001 707173 8470 40175 83,852 1,041,901 X 004 6424 49183 986294 1,304 16,204 X X 004 0 0 16204 ----------- ----------- 276,136 3,431,109 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 89 1,345 X 001 1345 0 0 147 2,205 X 004 0 0 2205 ----------- ----------- 236 3,550 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 39,092 807,176 X 001 713464 0 93712 16,505 340,801 X X 001 317635 4056 19110 38,896 803,131 X 004 0 41103 762028 626 12,923 X X 004 0 0 12923 ----------- ----------- 95,119 1,964,031 UNITIL CORP COMMON STOCK 913259107 9 300 X 001 300 0 0 ----------- ----------- 9 300 UNITRIN INC COMMON STOCK 913275103 72 1,457 X 001 1457 0 0 710 14,315 X X 001 9275 0 5040 621 12,522 X 004 0 0 12522 ----------- ----------- 1,403 28,294 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 46 2,000 X 001 2000 0 0 103 4,524 X 004 0 0 4524 ----------- ----------- 149 6,524 UNIVERSAL CORP VA COMMON STOCK 913456109 162 3,300 X 001 3300 0 0 850 17,356 X X 001 17356 0 0 485 9,919 X 004 0 0 9919 ----------- ----------- 1,497 30,575 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 53 3,006 X 004 0 0 3006 ----------- ----------- 53 3,006 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 52 1,592 X 004 0 0 1592 ----------- ----------- 52 1,592 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 57 1,911 X 001 1911 0 0 53 1,779 X 004 0 0 1779 ----------- ----------- 110 3,690 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 107 3,000 X 001 3000 0 0 21 600 X X 001 300 0 300 57 1,611 X 004 0 0 1611 ----------- ----------- 185 5,211 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 9 500 X X 001 0 0 500 ----------- ----------- 9 500 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 28 708 X 004 0 0 708 ----------- ----------- 28 708 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 10 457 X 004 0 0 457 ----------- ----------- 10 457 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 69 1,269 X 001 1100 0 169 198 3,634 X X 001 1500 0 2134 878 16,130 X 004 0 0 16130 ----------- ----------- 1,145 21,033 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 8 442 X 001 442 0 0 47 2,575 X 004 0 0 2575 ----------- ----------- 55 3,017 UNIVEST CORP PA COMMON STOCK 915271100 37 1,566 X 004 0 0 1566 ----------- ----------- 37 1,566 U N U M GROUP COMMON STOCK 91529Y106 3,423 139,899 X 001 90374 0 49525 50 2,040 X X 001 2040 0 0 1,761 71,938 X 004 0 7549 64389 43 1,750 X X 004 0 0 1750 ----------- ----------- 5,277 215,627 UPM KYMMENE CORP COMMON STOCK 915436109 9 392 X X 001 392 0 0 ----------- ----------- 9 392 URANIUM RESOURCES INC COMMON STOCK 916901507 10 1,100 X 001 1100 0 0 52 5,580 X 004 0 0 5580 ----------- ----------- 62 6,680 URBAN OUTFITTERS INC COMMON STOCK 917047102 27 1,219 X 001 0 0 1219 134 6,160 X X 001 200 0 5960 741 33,956 X 004 0 0 33956 ----------- ----------- 902 41,335 UROLOGIX INC COMMON STOCK 917273104 1 400 X 001 400 0 0 9 5,000 X X 001 0 0 5000 ----------- ----------- 10 5,400 UROPLASTY INC COMMON STOCK 917277204 1 333 X X 001 333 0 0 ----------- ----------- 1 333 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 615 37,150 X 001 50 0 37100 ----------- ----------- 615 37,150 URSTADT BIDDLE CL A COMMON STOCK 917286205 493 31,850 X 001 50 0 31800 8 500 X X 001 500 0 0 48 3,143 X 004 0 0 3143 ----------- ----------- 549 35,493 UTEK CORP COMMON STOCK 91759P106 1,033 70,000 X X 001 0 0 70000 ----------- ----------- 1,033 70,000 U T STARCOM INC COMMON STOCK 918076100 162 44,312 X 004 0 0 44312 ----------- ----------- 162 44,312 VCA ANTECH INC COMMON STOCK 918194101 446 10,679 X 001 10429 0 250 23 540 X X 001 540 0 0 1,041 24,918 X 004 0 0 24918 ----------- ----------- 1,510 36,137 V F CORP COMMON STOCK 918204108 3,544 43,878 X 001 40973 0 2905 1,058 13,099 X X 001 11650 0 1449 2,347 29,062 X 004 0 3328 25734 86 1,067 X X 004 0 0 1067 ----------- ----------- 7,035 87,106 VSE CORP COMMON STOCK 918284100 35 745 X 001 745 0 0 5 100 X X 001 100 0 0 ----------- ----------- 40 845 VAALCO ENERGY INC COMMON STOCK 91851C201 31 6,922 X 004 0 0 6922 ----------- ----------- 31 6,922 VAIL RESORTS INC COMMON STOCK 91879Q109 66 1,061 X 001 526 0 535 336 5,395 X X 001 0 5395 0 215 3,464 X 004 0 0 3464 ----------- ----------- 617 9,920 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 176 19,771 X 004 0 0 19771 ----------- ----------- 176 19,771 VALHI INC NEW COMMON STOCK 918905100 16 655 X 001 655 0 0 339 14,278 X X 001 13697 0 581 7 262 X 004 0 0 262 ----------- ----------- 362 15,195 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 37 2,400 X X 001 2400 0 0 587 37,872 X 004 0 0 37872 ----------- ----------- 624 40,272 VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 244 3,675 X 001 N.A. N.A. N.A. ----------- ----------- 244 3,675 VALERO ENERGY CORP COMMON STOCK 91913Y100 10,318 153,597 X 001 142742 0 10855 2,076 30,905 X X 001 24674 170 6061 8,277 123,199 X 004 0 12532 110667 39 579 X X 004 0 0 579 ----------- ----------- 20,710 308,280 VALLEY NATL BANCORP COMMON STOCK 919794107 10 454 X 004 0 0 454 ----------- ----------- 10 454 VALMONT INDS INC COMMON STOCK 920253101 14,662 172,800 X 001 172800 0 0 170 2,000 X X 001 2000 0 0 178 2,102 X 004 0 0 2102 ----------- ----------- 15,010 176,902 VALSPAR CORP COMMON STOCK 920355104 2,195 80,685 X 001 78185 0 2500 3,913 143,822 X X 001 142540 0 1282 827 30,387 X 004 0 0 30387 ----------- ----------- 6,935 254,894 VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23 ----------- ----------- 1 23 VALUE CLICK INC COMMON STOCK 92046N102 696 30,983 X 001 30590 0 393 103 4,582 X X 001 0 0 4582 903 40,203 X 004 0 0 40203 ----------- ----------- 1,702 75,768 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 6 800 X 001 800 0 0 22 2,933 X 004 0 0 2933 ----------- ----------- 28 3,733 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 7 1,740 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,740 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 271 18,580 X 001 N.A. N.A. N.A. 121 8,296 X X 001 N.A. N.A. N.A. ----------- ----------- 392 26,876 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 110 7,381 X X 001 N.A. N.A. N.A. ----------- ----------- 110 7,381 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 422 28,630 X 001 N.A. N.A. N.A. 44 3,019 X X 001 N.A. N.A. N.A. ----------- ----------- 466 31,649 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 73 4,842 X 001 N.A. N.A. N.A. 15 984 X X 001 N.A. N.A. N.A. ----------- ----------- 88 5,826 VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 66 8,310 X 001 N.A. N.A. N.A. 171 21,500 X X 001 N.A. N.A. N.A. ----------- ----------- 237 29,810 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 466 36,283 X 001 N.A. N.A. N.A. 31 2,447 X X 001 N.A. N.A. N.A. ----------- ----------- 497 38,730 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 40 2,857 X 004 0 0 2857 ----------- ----------- 40 2,857 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 39 675 X 001 N.A. N.A. N.A. 7 118 X X 001 N.A. N.A. N.A. ----------- ----------- 46 793 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 53 970 X 001 N.A. N.A. N.A. 3 58 X X 001 N.A. N.A. N.A. ----------- ----------- 56 1,028 VANGUARD EMERGING MARKETS ETF OTHER 922042858 87 835 X 001 N.A. N.A. N.A. 2,381 22,944 X X 001 N.A. N.A. N.A. ----------- ----------- 2,468 23,779 VANGUARD PACIFIC VIPERS OTHER 922042866 90 1,235 X 001 N.A. N.A. N.A. 29 400 X X 001 N.A. N.A. N.A. ----------- ----------- 119 1,635 VANGUARD EUROPEAN VIPERS OTHER 922042874 286 3,655 X 001 N.A. N.A. N.A. 61 778 X X 001 N.A. N.A. N.A. ----------- ----------- 347 4,433 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 39 550 X 001 N.A. N.A. N.A. 140 1,997 X X 001 N.A. N.A. N.A. ----------- ----------- 179 2,547 VANGUARD ENERGY VIPERS OTHER 92204A306 213 1,960 X X 001 N.A. N.A. N.A. ----------- ----------- 213 1,960 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 37 600 X 001 N.A. N.A. N.A. ----------- ----------- 37 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 42 550 X 001 N.A. N.A. N.A. ----------- ----------- 42 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 81 1,333 X X 001 N.A. N.A. N.A. ----------- ----------- 81 1,333 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 191 2,175 X 001 N.A. N.A. N.A. ----------- ----------- 191 2,175 VANGUARD UTILITES VIPERS OTHER 92204A876 10 125 X 001 N.A. N.A. N.A. ----------- ----------- 10 125 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 16 190 X X 001 N.A. N.A. N.A. ----------- ----------- 16 190 VARIAN INC COMMON STOCK 922206107 32 500 X 001 500 0 0 210 3,310 X X 001 600 2710 0 2,756 43,334 X 004 0 0 43334 29 453 X X 004 0 0 453 ----------- ----------- 3,027 47,597 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 928 17,345 X 001 17345 0 0 470 8,775 X X 001 1650 0 7125 5 100 X 004 0 0 100 ----------- ----------- 1,403 26,220 VARIAN MED SYS INC COMMON STOCK 92220P105 7,900 188,585 X 001 166365 130 22090 3,633 86,720 X X 001 81580 350 4790 1,133 27,058 X 004 0 3208 23850 ----------- ----------- 12,666 302,363 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 82 2,315 X 001 2315 0 0 35 1,000 X X 001 1000 0 0 99 2,798 X 004 0 0 2798 ----------- ----------- 216 6,113 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 80 10,000 X 001 10000 0 0 ----------- ----------- 80 10,000 VECTREN CORPORATION COMMON STOCK 92240G101 1,133 41,522 X 001 37877 0 3645 715 26,182 X X 001 26182 0 0 645 23,622 X 004 0 0 23622 ----------- ----------- 2,493 91,326 VECTOR GROUP LTD COMMON STOCK 92240M108 180 8,044 X 001 8044 0 0 74 3,323 X 004 0 0 3323 ----------- ----------- 254 11,367 VEECO INSTRS INC DEL COMMON STOCK 922417100 4 200 X 001 200 0 0 65 3,369 X 004 0 0 3369 ----------- ----------- 69 3,569 VELOCITY EXPRESS CORP COMMON STOCK 92257T608 0 40 X 001 40 0 0 ----------- ----------- 0 40 VENOCO INC COMMON STOCK 92275P307 23 1,339 X 004 0 0 1339 ----------- ----------- 23 1,339 VENTAS INC COMMON STOCK 92276F100 975 23,550 X 001 22831 0 719 14 330 X X 001 330 0 0 17,714 427,861 X 004 0 2962 424899 136 3,297 X X 004 0 0 3297 ----------- ----------- 18,839 455,038 VENTANA MED SYS INC COMMON STOCK 92276H106 249 2,900 X 001 2800 0 100 335 3,900 X X 001 3900 0 0 1,072 12,484 X 004 0 0 12484 ----------- ----------- 1,656 19,284 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 113 1,580 X 001 N.A. N.A. N.A. 65 912 X X 001 N.A. N.A. N.A. ----------- ----------- 178 2,492 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 225 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 225 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 203 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 203 2,860 VANGUARD MID CAP VIPERS FUND OTHER 922908629 308 3,870 X X 001 N.A. N.A. N.A. ----------- ----------- 308 3,870 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 54 790 X 001 N.A. N.A. N.A. 85 1,240 X X 001 N.A. N.A. N.A. ----------- ----------- 139 2,030 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 107 960 X X 001 N.A. N.A. N.A. ----------- ----------- 107 960 VANGUARD GROWTH VIPERS FUND OTHER 922908736 123 1,900 X 001 N.A. N.A. N.A. 294 4,530 X X 001 N.A. N.A. N.A. ----------- ----------- 417 6,430 VANGUARD VALUE VIPER FUND OTHER 922908744 158 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 158 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 225 3,100 X X 001 N.A. N.A. 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107,084 VISICU INC COMMON STOCK 92831L204 13 1,638 X 004 0 0 1638 ----------- ----------- 13 1,638 VISTEON CORP COMMON STOCK 92839U107 19 3,758 X 001 3758 0 0 7 1,310 X X 001 1232 0 78 75 14,588 X 004 0 0 14588 ----------- ----------- 101 19,656 VISUAL SCIENCES INC COMMON STOCK 92845H108 117 8,107 X 004 0 0 8107 ----------- ----------- 117 8,107 VITAL SIGNS INC COMMON STOCK 928469105 103 1,972 X 001 1972 0 0 2,925 56,111 X 004 0 0 56111 41 794 X X 004 0 0 794 ----------- ----------- 3,069 58,877 VITAL IMAGES INC COMMON STOCK 92846N104 141 7,217 X 001 5217 0 2000 12 600 X X 001 600 0 0 30 1,572 X 004 0 0 1572 ----------- ----------- 183 9,389 VIVUS INC COMMON STOCK 928551100 181 36,474 X 001 36474 0 0 31 6,230 X 004 0 0 6230 ----------- ----------- 212 42,704 VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 61 12,236 X 001 12236 0 0 3 512 X X 001 0 0 512 ----------- ----------- 64 12,748 VMWARE INC CL A COMMON STOCK 928563402 288 3,391 X 001 3391 0 0 19 220 X X 001 20 200 0 11,161 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N.A. ----------- ----------- 67 63,000 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 48 X 001 48 0 0 ----------- ----------- 3 48 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 208 7,696 X 001 7696 0 0 15 541 X X 001 541 0 0 11,179 413,618 X 004 0 21434 392184 88 3,272 X X 004 0 0 3272 ----------- ----------- 11,490 425,127 WAL MART STORES INC COMMON STOCK 931142103 83,444 1,911,648 X 001 1758078 200 153370 59,987 1,374,263 X X 001 1274787 39087 60389 48,964 1,121,725 X 004 3599 72133 1045993 1,489 34,117 X X 004 0 0 34117 ----------- ----------- 193,884 4,441,753 WALGREEN CO COMMON STOCK 931422109 125,761 2,662,171 X 001 2462659 0 199512 44,174 935,095 X X 001 849898 9250 75947 38,973 825,009 X 004 0 24352 800657 ----------- ----------- 208,908 4,422,275 WALTER INDS INC COMMON STOCK 93317Q105 7 245 X 001 245 0 0 12 460 X X 001 0 0 460 149 5,568 X 004 0 0 5568 ----------- ----------- 168 6,273 WARNACO GROUP INC COMMON STOCK 934390402 737 18,877 X 004 0 0 18877 ----------- ----------- 737 18,877 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 171 X 004 0 0 171 ----------- ----------- 1 171 WARREN RESOURCES INC COMMON STOCK 93564A100 138 11,029 X 001 11029 0 0 28 2,222 X X 001 2222 0 0 80 6,361 X 004 0 0 6361 ----------- ----------- 246 19,612 WARWICK VALLEY TEL CO COMMON STOCK 936750108 22 1,600 X X 001 1600 0 0 ----------- ----------- 22 1,600 WASHINGTON BANKING CO COMMON STOCK 937303105 8 400 X 001 0 0 400 ----------- ----------- 8 400 WASHINGTON FED INC COMMON STOCK 938824109 566 21,569 X 001 12644 0 8925 232 8,846 X X 001 7436 0 1410 726 27,650 X 004 0 0 27650 ----------- ----------- 1,524 58,065 WASHINGTON GROUP INTL INC COMMON STOCK 938862208 44 500 X 001 500 0 0 274 3,119 X 004 0 0 3119 ----------- ----------- 318 3,619 WASHINGTON MUT INC COMMON STOCK 939322103 4,402 124,665 X 001 94872 0 29793 4,958 140,419 X X 001 126055 1300 13064 6,965 197,275 X 004 0 19520 177755 19 549 X X 004 0 0 549 ----------- ----------- 16,344 462,908 WASHINGTON POST CO CL B COMMON STOCK 939640108 300 374 X 001 374 0 0 1,495 1,862 X X 001 1330 0 532 1,369 1,705 X 004 0 1 1704 ----------- ----------- 3,164 3,941 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 171 5,150 X 001 5150 0 0 294 8,855 X X 001 8055 0 800 160 4,822 X 004 0 0 4822 ----------- ----------- 625 18,827 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 47 1,720 X 004 0 0 1720 ----------- ----------- 47 1,720 WASTE CONNECTIONS INC COMMON STOCK 941053100 150 4,720 X 001 4209 0 511 781 24,593 X X 001 14045 10548 0 223 7,023 X 004 0 0 7023 ----------- ----------- 1,154 36,336 WASTE INDUSTRIES USA, INC COMMON STOCK 941057101 2 86 X 004 0 43 43 ----------- ----------- 2 86 WASTE MGMT INC DEL COMMON STOCK 94106L109 10,347 274,172 X 001 261062 0 13110 4,564 120,933 X X 001 114952 767 5214 23,935 634,205 X 004 0 33983 600222 476 12,625 X X 004 0 0 12625 ----------- ----------- 39,322 1,041,935 WASTE SERVICES COMMON STOCK 941075202 10 958 X 004 0 0 958 ----------- ----------- 10 958 WATERS CORP COMMON STOCK 941848103 73 1,085 X 001 55 0 1030 268 4,000 X X 001 2000 0 2000 2,356 35,195 X 004 0 4123 31072 127 1,896 X X 004 0 0 1896 ----------- ----------- 2,824 42,176 WATSCO INC CL A COMMON STOCK 942622200 271 5,826 X 001 4726 0 1100 114 2,452 X 004 0 0 2452 ----------- ----------- 385 8,278 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 650 20,066 X 001 18916 0 1150 10 300 X X 001 300 0 0 704 21,754 X 004 0 2111 19643 ----------- ----------- 1,364 42,120 WATSON PHARM INC CV 1.750% 3 OTHER 942683AC7 49 50,000 X 001 N.A. 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N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,850 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 85 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 85 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 12 975 X 001 N.A. N.A. N.A. ----------- ----------- 12 975 WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 43 3,325 X 001 N.A. N.A. N.A. ----------- ----------- 43 3,325 WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 22 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,650 WESTERN ASSET HIGH INCOME FD OTHER 95766H106 27 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,860 WESTERN ASSET HIGH INC FD OTHER 95766K109 7 1,067 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,067 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 21 3,322 X 001 N.A. N.A. N.A. ----------- ----------- 21 3,322 WESTERN ASST MNG MUN FD INC OTHER 95766M105 73 6,593 X 001 N.A. N.A. N.A. ----------- ----------- 73 6,593 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 90 7,726 X 001 N.A. N.A. N.A. 10 867 X X 001 N.A. N.A. N.A. ----------- ----------- 100 8,593 WESTERN ASSET INCOME FD OTHER 95766T100 7 477 X 001 N.A. N.A. N.A. ----------- ----------- 7 477 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 927 X 001 N.A. N.A. N.A. ----------- ----------- 15 927 WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 35 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 35 3,400 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,678 66,278 X 004 0 0 66278 ----------- ----------- 1,678 66,278 WESTERN REFINING INC COMMON STOCK 959319104 81 2,000 X 001 2000 0 0 41 1,031 X 004 0 427 604 ----------- ----------- 122 3,031 WESTERN UNION CO COMMON STOCK 959802109 9,966 475,266 X 001 439131 0 36135 4,981 237,509 X X 001 221467 9032 7010 3,431 163,614 X 004 0 16962 146652 20 955 X X 004 0 0 955 ----------- ----------- 18,398 877,344 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 16 1,603 X 004 0 0 1603 ----------- ----------- 16 1,603 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 265 X 004 0 79 186 ----------- ----------- 7 265 WESTMORELAND COAL CO COMMON STOCK 960878106 12 590 X 001 90 0 500 ----------- ----------- 12 590 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 16 130 X X 001 130 0 0 ----------- ----------- 16 130 WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 28 806 X X 001 806 0 0 ----------- ----------- 28 806 WESTWOOD ONE INC COMMON STOCK 961815107 21 7,561 X 004 0 0 7561 ----------- ----------- 21 7,561 WET SEAL INC CL A COMMON STOCK 961840105 253 65,255 X 001 28000 0 37255 35 9,143 X 004 0 0 9143 ----------- ----------- 288 74,398 WEYCO GROUP INC COMMON STOCK 962149100 289 9,200 X 001 9200 0 0 12 400 X 004 0 0 400 ----------- ----------- 301 9,600 WEYERHAEUSER CO COMMON STOCK 962166104 21,494 297,289 X 001 294525 0 2764 22,219 307,314 X X 001 302254 350 4710 3,412 47,199 X 004 0 4937 42262 ----------- ----------- 47,125 651,802 WHEELING PITTSBURGH CORP COMMON STOCK 963142302 22 1,102 X 004 0 0 1102 ----------- ----------- 22 1,102 WHIRLPOOL CORP COMMON STOCK 963320106 3,166 35,526 X 001 35473 0 53 5,917 66,409 X X 001 66242 0 167 1,432 16,063 X 004 0 1622 14441 ----------- ----------- 10,515 117,998 WHITING PETROLEUM CORP COMMON STOCK 966387102 16 350 X 001 350 0 0 80 1,800 X X 001 1500 0 300 186 4,191 X 004 0 0 4191 ----------- ----------- 282 6,341 WHITNEY HLDG CORP COMMON STOCK 966612103 131 4,950 X 001 0 0 4950 13 500 X X 001 500 0 0 8 292 X 004 0 0 292 ----------- ----------- 152 5,742 WHOLE FOODS MKT INC COMMON STOCK 966837106 605 12,341 X 001 11811 0 530 431 8,805 X X 001 3555 0 5250 1,571 32,078 X 004 0 3095 28983 ----------- ----------- 2,607 53,224 WILEY JOHN & SONS INC COMMON STOCK 968223206 110 2,453 X 001 2453 0 0 569 12,655 X X 001 1000 10655 1000 569 12,654 X 004 0 0 12654 ----------- ----------- 1,248 27,762 WILLBROS GROUP INC COMMON STOCK 969199108 26 750 X 001 0 0 750 55 1,616 X X 001 0 0 1616 95 2,800 X 004 0 0 2800 ----------- ----------- 176 5,166 WILLIAMS COS INC COMMON STOCK 969457100 760 22,307 X 001 13857 0 8450 702 20,623 X X 001 13760 0 6863 36,935 1,084,402 X 004 0 42294 1042108 327 9,615 X X 004 0 0 9615 ----------- ----------- 38,724 1,136,947 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 20 621 X 004 0 0 621 ----------- ----------- 20 621 WILLIAMS PARTNERS LP OTHER 96950F104 383 9,280 X 001 N.A. N.A. N.A. ----------- ----------- 383 9,280 WILLIAMS SCOTSMAN INTL INC COMMON STOCK 96950G102 18 660 X 001 0 0 660 96 3,440 X 004 0 0 3440 ----------- ----------- 114 4,100 WILLIAMS SONOMA INC COMMON STOCK 969904101 7 200 X 001 200 0 0 127 3,900 X X 001 1500 0 2400 880 26,971 X 004 0 0 26971 ----------- ----------- 1,014 31,071 WILMINGTON TR CORP COMMON STOCK 971807102 622 15,999 X 001 14249 0 1750 86 2,200 X X 001 2200 0 0 811 20,853 X 004 0 0 20853 ----------- ----------- 1,519 39,052 WILSHIRE BANCORP INC COMMON STOCK 97186T108 25 2,282 X 004 0 0 2282 ----------- ----------- 25 2,282 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 2 X 001 2 0 0 2 500 X X 001 0 0 500 ----------- ----------- 2 502 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 102 59,860 X X 001 59860 0 0 ----------- ----------- 102 59,860 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 219 18,635 X 001 300 0 18335 169 14,350 X X 001 0 14350 0 365 30,939 X 004 0 0 30939 ----------- ----------- 753 63,924 WINDSTREAM CORP COMMON STOCK 97381W104 3,449 244,279 X 001 209603 0 34676 1,373 97,195 X X 001 76442 0 20753 7,726 547,156 X 004 0 14867 532289 278 19,689 X X 004 0 0 19689 ----------- ----------- 12,826 908,319 WINMARK CORP COMMON STOCK 974250102 20 1,000 X 001 1000 0 0 ----------- ----------- 20 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 69 3,659 X 004 0 0 3659 ----------- ----------- 69 3,659 WINNEBAGO INDS INC COMMON STOCK 974637100 841 35,200 X 001 200 0 35000 81 3,383 X 004 0 0 3383 ----------- ----------- 922 38,583 WINTHROP REALTY TRUST INC COMMON STOCK 976391102 32 4,785 X 004 0 0 4785 ----------- ----------- 32 4,785 WINTRUST FINL CORP COMMON STOCK 97650W108 153 3,574 X 001 3574 0 0 85 2,000 X X 001 500 0 1500 111 2,597 X 004 0 0 2597 ----------- ----------- 349 8,171 WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0 ----------- ----------- 9 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,651 58,862 X 001 58862 0 0 6,560 145,672 X X 001 130177 0 15495 1,878 41,708 X 004 0 0 41708 ----------- ----------- 11,089 246,242 WISDOMTREE HIGH YIELDING EQUIT OTHER 97717W208 4 75 X X 001 N.A. N.A. N.A. ----------- ----------- 4 75 WISDOMTREE DVD TOP 100 FUND OTHER 97717W406 33 550 X 001 N.A. N.A. N.A. ----------- ----------- 33 550 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 6 113 X 001 N.A. N.A. N.A. ----------- ----------- 6 113 WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 35 475 X 001 N.A. N.A. N.A. 63 860 X X 001 N.A. N.A. N.A. ----------- ----------- 98 1,335 WISDOMTREE PAC EX JAP HY EQ OTHER 97717W810 38 500 X X 001 N.A. N.A. N.A. ----------- ----------- 38 500 WOLSELEY PLC A D R COMMON STOCK 97786P100 16 954 X 001 954 0 0 ----------- ----------- 16 954 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 180 X 001 180 0 0 10,140 370,074 X 004 0 24620 345454 76 2,765 X X 004 0 0 2765 ----------- ----------- 10,221 373,019 WOODWARD GOVERNOR CO COMMON STOCK 980745103 424 6,787 X 001 6787 0 0 200 3,205 X 004 0 0 3205 ----------- ----------- 624 9,992 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2,139 31,269 X 001 31218 0 51 6 89 X X 001 89 0 0 ----------- ----------- 2,145 31,358 WORLD ACCEP CORP COMMON STOCK 981419104 43 1,313 X 001 1313 0 0 69 2,073 X 004 0 0 2073 ----------- ----------- 112 3,386 WORLD FUEL SVCS CORP COMMON STOCK 981475106 47 1,145 X 001 555 0 590 75 1,830 X X 001 410 0 1420 127 3,102 X 004 0 0 3102 ----------- ----------- 249 6,077 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 3 7,000 X X 001 0 0 7000 ----------- ----------- 3 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 20 1,300 X 001 0 0 1300 34 2,230 X 004 0 0 2230 ----------- ----------- 54 3,530 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 75 3,200 X 001 3200 0 0 14 595 X X 001 595 0 0 696 29,549 X 004 0 0 29549 ----------- ----------- 785 33,344 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 351 9,630 X 001 9490 0 140 312 8,545 X X 001 0 8545 0 168 4,582 X 004 0 0 4582 ----------- ----------- 831 22,757 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 79 2,933 X 001 2933 0 0 5,442 202,914 X 004 0 28158 174756 ----------- ----------- 5,521 205,847 WRIGLEY WM JR CO COMMON STOCK 982526105 4,847 75,465 X 001 69816 0 5649 8,860 137,940 X X 001 39148 96824 1968 2,821 43,904 X 004 0 4775 39129 ----------- ----------- 16,528 257,309 WYETH COMMON STOCK 983024100 123,111 2,763,435 X 001 2700086 165 63184 79,916 1,793,858 X X 001 1714631 11960 67267 75,960 1,705,041 X 004 0 59502 1645539 2,125 47,693 X X 004 0 0 47693 ----------- ----------- 281,112 6,310,027 WYETH PFD CONV $2 PREFERRED ST 983024209 24 20 X 001 N.A. N.A. N.A. ----------- ----------- 24 20 WYETH CV 4.91026% 1 OTHER 983024AD2 511 485,000 X 001 N.A. N.A. N.A. ----------- ----------- 511 485,000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 94 2,883 X 001 2883 0 0 390 11,930 X X 001 11610 0 320 1,389 42,409 X 004 0 4303 38106 27 811 X X 004 0 0 811 ----------- ----------- 1,900 58,033 WYNN RESORTS LTD COMMON STOCK 983134107 1,754 11,135 X 001 11135 0 0 16 100 X X 001 100 0 0 10 63 X 004 0 0 63 ----------- ----------- 1,780 11,298 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 27 1,930 X 001 1930 0 0 10 700 X X 001 200 300 200 4 310 X 004 0 0 310 ----------- ----------- 41 2,940 X-RITE INC COMMON STOCK 983857103 19 1,300 X X 001 1300 0 0 40 2,827 X 004 0 0 2827 ----------- ----------- 59 4,127 X T O ENERGY INC COMMON STOCK 98385X106 3,640 58,853 X 001 45695 0 13158 2,221 35,923 X X 001 32893 0 3030 57,558 930,771 X 004 0 28580 902191 ----------- ----------- 63,419 1,025,547 XCEL ENERGY INC COMMON STOCK 98389B100 7,417 344,299 X 001 321058 0 23241 6,627 307,632 X X 001 272301 5754 29577 16,018 743,617 X 004 0 8266 735351 626 29,040 X X 004 0 0 29040 ----------- ----------- 30,688 1,424,588 XILINX INC COMMON STOCK 983919101 2,215 84,722 X 001 84722 0 0 730 27,930 X X 001 25930 0 2000 1,845 70,586 X 004 0 6470 64116 21 800 X X 004 0 0 800 ----------- ----------- 4,811 184,038 XENOPORT INC COMMON STOCK 98411C100 109 2,301 X 004 0 0 2301 ----------- ----------- 109 2,301 XEROX CORP COMMON STOCK 984121103 3,337 192,398 X 001 182898 0 9500 91 5,248 X X 001 2300 0 2948 10,627 612,897 X 004 0 79476 533421 100 5,777 X X 004 0 0 5777 ----------- ----------- 14,155 816,320 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 8 1,550 X X 001 0 0 1550 11 2,054 X 004 0 0 2054 ----------- ----------- 19 3,604 XETHANOL CORP COMMON STOCK 98420A103 0 500 X X 001 500 0 0 ----------- ----------- 0 500 YRC WORLDWIDE INC COMMON STOCK 984249102 184 6,727 X 001 5927 0 800 57 2,100 X X 001 200 0 1900 494 18,083 X 004 0 0 18083 ----------- ----------- 735 26,910 YAHOO! INC COMMON STOCK 984332106 1,228 45,755 X 001 13285 0 32470 595 22,154 X X 001 7422 0 14732 7,594 282,917 X 004 0 29235 253682 23 864 X X 004 0 0 864 ----------- ----------- 9,440 351,690 YAMANA GOLD INC COMMON STOCK 98462Y100 94 8,000 X 001 8000 0 0 35 3,000 X X 001 3000 0 0 ----------- ----------- 129 11,000 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 13 X 001 13 0 0 ----------- ----------- 1 13 YARDVILLE NATL BANCORP COMMON STOCK 985021104 44 1,300 X 001 1300 0 0 39 1,145 X 004 0 0 1145 ----------- ----------- 83 2,445 YORK WATER CO COMMON STOCK 987184108 10 600 X 001 0 0 600 ----------- ----------- 10 600 YOUNG INNOVATIONS INC COMMON STOCK 987520103 214 7,500 X X 001 7500 0 0 ----------- ----------- 214 7,500 YUM BRANDS INC COMMON STOCK 988498101 5,753 170,048 X 001 165670 0 4378 5,040 148,967 X X 001 130105 1600 17262 55,513 1,640,946 X 004 0 118295 1522651 1,389 41,055 X X 004 0 0 41055 ----------- ----------- 67,695 2,001,016 ZALE CORP NEW COMMON STOCK 988858106 21 900 X 001 900 0 0 122 5,257 X 004 0 0 5257 ----------- ----------- 143 6,157 Z TRIM HLDGS COMMON STOCK 988924106 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0 ----------- ----------- 0 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 743 20,375 X 001 12800 0 7575 16 451 X X 001 100 0 351 754 20,676 X 004 0 0 20676 ----------- ----------- 1,513 41,502 ZENITH NATL INS CORP COMMON STOCK 989390109 16 355 X X 001 0 0 355 186 4,161 X 004 0 0 4161 ----------- ----------- 202 4,516 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 6 5,000 X X 001 0 0 5000 ----------- ----------- 6 5,000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 50,006 617,430 X 001 553496 60 63874 27,304 337,134 X X 001 312238 3414 21482 4,911 60,633 X 004 0 7106 53527 96 1,186 X X 004 0 0 1186 ----------- ----------- 82,317 1,016,383 ZIONS BANCORPORATION COMMON STOCK 989701107 1,225 17,835 X 001 16885 0 950 470 6,852 X X 001 3190 2700 962 6,959 101,352 X 004 0 14249 87103 ----------- ----------- 8,654 126,039 ZIX CORPORATION COMMON STOCK 98974P100 0 187 X 001 187 0 0 ----------- ----------- 0 187 ZORAN CORP COMMON STOCK 98975F101 112 5,585 X 004 0 0 5585 ----------- ----------- 112 5,585 ZOLTEK COS INC COMMON STOCK 98975W104 428 9,800 X 001 9800 0 0 190 4,363 X X 001 4363 0 0 104 2,377 X 004 0 0 2377 ----------- ----------- 722 16,540 ZUMIEZ INC COMMON STOCK 989817101 78 1,756 X 004 0 0 1756 ----------- ----------- 78 1,756 ZWEIG FUND INC OTHER 989834106 23 4,332 X 001 N.A. N.A. N.A. 20 3,819 X X 001 N.A. N.A. N.A. ----------- ----------- 43 8,151 ZWEIG TOTAL RETURN FD INC OTHER 989837109 23 4,698 X 001 N.A. N.A. N.A. 33 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 56 11,420 ZYGO CORP COMMON STOCK 989855101 23 1,693 X 004 0 0 1693 ----------- ----------- 23 1,693 ZYMOGENETICS INC COMMON STOCK 98985T109 25 1,900 X X 001 0 0 1900 59 4,463 X 004 0 0 4463 ----------- ----------- 84 6,363 ZOLL MED CORP COMMON STOCK 989922109 7 287 X 001 0 0 287 57 2,216 X 004 0 0 2216 ----------- ----------- 64 2,503 GRAND TOTAL (X1000) 40,399,449 NUMBER OF LINES PRINTED 9,022