-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wk+E4U1w8q/R3jj+rxMYW31/GCOdCOMy3gKb6HLnTDKmgD02R0mRhF//XqcpiB0i zeVBioInZ90qsNlG05kxRQ== 0000036104-08-000093.txt : 20080515 0000036104-08-000093.hdr.sgml : 20080515 20080515121103 ACCESSION NUMBER: 0000036104-08-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 08835284 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 mar13f08hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2008 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota May 14, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 9,167 Form 13F Information Table Value Total: $34,116,441 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
FORM 13F RUN 04/25/2008 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2008 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 180 2,102 X 001 2010 0 92 409 4,783 X X 001 2355 560 1868 ----------- ----------- 589 6,885 DEUTSCHE BANK AG COMMON STOCK D18190898 57 500 X 001 500 0 0 153 1,349 X X 001 0 400 949 ----------- ----------- 210 1,849 ACE LTD COMMON STOCK G0070K103 14,032 254,859 X 001 251401 0 3458 4,021 73,017 X X 001 69752 550 2715 32,365 587,803 X 004 2001 29059 556743 788 14,309 X X 004 0 0 14309 ----------- ----------- 51,206 929,988 AIRCASTLE LTD COMMON STOCK G0129K104 74 6,555 X 001 6555 0 0 5 400 X X 001 400 0 0 0 28 X 004 0 0 28 ----------- ----------- 79 6,983 ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 0 10 X 001 10 0 0 13 330 X X 001 0 0 330 10 240 X 004 0 0 240 ----------- ----------- 23 580 AMDOCS LTD COMMON STOCK G02602103 389 13,726 X 001 10476 0 3250 17 600 X X 001 0 0 600 14 474 X 004 0 0 474 ----------- ----------- 420 14,800 APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0 61 5,036 X 004 0 0 5036 ----------- ----------- 61 5,061 ARCH CAP GROUP LTD COMMON STOCK G0450A105 568 8,272 X 001 8272 0 0 41 594 X X 001 594 0 0 13,940 202,997 X 004 0 37302 165695 ----------- ----------- 14,549 211,863 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 158 4,453 X 001 2747 0 1706 36 1,003 X X 001 0 0 1003 88 2,475 X 004 0 0 2475 ----------- ----------- 282 7,931 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ARLINGTON TANKERS LTD COMMON STOCK G04899103 0 20 X X 001 20 0 0 3 151 X 004 0 0 151 ----------- ----------- 3 171 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 26 975 X 001 0 0 975 200 7,591 X 004 0 0 7591 ----------- ----------- 226 8,566 ASSURED GUARANTY LTD COMMON STOCK G0585R106 6,548 275,840 X 004 0 49651 226189 ----------- ----------- 6,548 275,840 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2 52 X 001 52 0 0 3 100 X X 001 0 0 100 23 677 X 004 0 0 677 ----------- ----------- 28 829 ACCENTURE LTD COMMON STOCK G1150G111 67,851 1,929,223 X 001 1905684 250 23289 16,283 462,996 X X 001 452711 946 9339 40,303 1,145,954 X 004 646 19281 1126027 440 12,524 X X 004 0 0 12524 ----------- ----------- 124,877 3,550,697 BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 0 22 X 001 22 0 0 3 150 X X 001 150 0 0 ----------- ----------- 3 172 BUNGE LIMITED COMMON STOCK G16962105 2,099 24,155 X 001 24077 0 78 72 834 X X 001 634 0 200 46 537 X 004 0 0 537 ----------- ----------- 2,217 25,526 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 4 438 X 001 0 0 438 9 932 X X 001 0 0 932 1 79 X 004 0 0 79 ----------- ----------- 14 1,449 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 315 X 001 315 0 0 175 2,045 X X 001 325 1720 0 4 49 X 004 0 0 49 ----------- ----------- 206 2,409 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 6 2,000 X X 001 0 0 2000 ----------- ----------- 6 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 88 X X 001 88 0 0 28 1,268 X 004 0 0 1268 ----------- ----------- 30 1,356 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 5,329 132,739 X 001 128231 0 4508 673 16,762 X X 001 16662 100 0 2,343 58,357 X 004 281 5677 52399 107 2,663 X X 004 0 0 2663 ----------- ----------- 8,452 210,521 CREDICORP LTD COMMON STOCK G2519Y108 90 1,254 X X 001 354 0 900 ----------- ----------- 90 1,254 COSAN LTD CL A COMMON STOCK G25343107 3 215 X 001 215 0 0 ----------- ----------- 3 215 COVIDIEN LTD COMMON STOCK G2552X108 4,319 97,606 X 001 63675 0 33931 691 15,622 X X 001 13592 0 2030 4,615 104,286 X 004 0 11348 92938 19 425 X X 004 0 0 425 ----------- ----------- 9,644 217,939 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 191 5,222 X 001 3172 0 2050 4 100 X X 001 0 0 100 9 259 X 004 0 0 259 ----------- ----------- 204 5,581 ENSTAR GROUP LTD COMMON STOCK G3075P101 68 607 X 004 0 0 607 ----------- ----------- 68 607 ASA LTD OTHER G3156P103 66 800 X 001 N.A. N.A. N.A. 75 910 X X 001 N.A. N.A. N.A. ----------- ----------- 141 1,710 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 413 4,615 X 001 4565 0 50 420 4,695 X X 001 4695 0 0 20,102 224,519 X 004 0 38241 186278 ----------- ----------- 20,935 233,829 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 10 830 X 001 0 0 830 21 1,782 X X 001 0 0 1782 1,766 147,610 X 004 0 2407 145203 15 1,224 X X 004 0 0 1224 ----------- ----------- 1,812 151,446 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 129 10,671 X 001 10671 0 0 0 36 X 004 0 0 36 ----------- ----------- 129 10,707 FOSTER WHEELER LTD COMMON STOCK G36535139 19 338 X 001 38 0 300 79 1,400 X X 001 200 0 1200 10 169 X 004 0 0 169 ----------- ----------- 108 1,907 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 197 5,410 X 001 250 0 5160 89 2,462 X 004 0 0 2462 ----------- ----------- 286 7,872 FRONTLINE LTD COMMON STOCK G3682E127 143 3,100 X X 001 2600 0 500 3 55 X 004 0 0 55 ----------- ----------- 146 3,155 GARMIN LTD COMMON STOCK G37260109 737 13,649 X 001 5763 0 7886 316 5,850 X X 001 4625 0 1225 41 745 X 004 0 165 580 1 27 X X 004 0 0 27 ----------- ----------- 1,095 20,271 GLOBAL CROSSING LTD COMMON STOCK G3921A175 46 3,033 X 004 0 0 3033 ----------- ----------- 46 3,033 GENPACT LIMITED COMMON STOCK G3922B107 9 700 X X 001 0 0 700 0 57 X 004 0 0 57 ----------- ----------- 9 757 GLOBAL SOURCES LTD COMMON STOCK G39300101 22 1,475 X 004 0 0 1475 ----------- ----------- 22 1,475 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 37 2,000 X X 001 0 0 2000 2 98 X 004 0 0 98 ----------- ----------- 39 2,098 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 113 6,763 X X 001 6763 0 0 43 2,567 X 004 0 0 2567 ----------- ----------- 156 9,330 HERBALIFE LTD COMMON STOCK G4412G101 423 8,911 X 001 1491 0 7420 5 107 X X 001 107 0 0 3 55 X 004 0 0 55 ----------- ----------- 431 9,073 INGERSOL RAND COMPANY COMMON STOCK G4776G101 5,409 121,330 X 001 115872 0 5458 1,237 27,740 X X 001 26000 0 1740 3,367 75,525 X 004 0 7425 68100 90 2,030 X X 004 0 0 2030 ----------- ----------- 10,103 226,625 INVESCO LTD COMMON STOCK G491BT108 4 160 X 001 160 0 0 630 25,850 X X 001 0 0 25850 46,381 1,903,975 X 004 0 166333 1737642 221 9,061 X X 004 0 0 9061 ----------- ----------- 47,236 1,939,046 I P C HLDGS LTD ORD COMMON STOCK G4933P101 146 5,231 X 001 0 0 5231 233 8,325 X X 001 0 0 8325 148 5,277 X 004 0 0 5277 ----------- ----------- 527 18,833 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 186 6,973 X 001 73 0 6900 53 2,000 X X 001 500 0 1500 39 1,476 X 004 0 0 1476 ----------- ----------- 278 10,449 LAZARD LTD CL A COMMON STOCK G54050102 383 10,030 X 001 10030 0 0 11,305 295,922 X 004 0 54425 241497 ----------- ----------- 11,688 305,952 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 57 5,217 X 001 4967 0 250 8 742 X X 001 742 0 0 6 558 X 004 0 0 558 ----------- ----------- 71 6,517 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 995 37,974 X 001 13274 0 24700 10 382 X X 001 382 0 0 136 5,164 X 004 0 0 5164 ----------- ----------- 1,141 43,520 MF GLOBAL LTD COMMON STOCK G60642108 2 219 X 004 0 0 219 ----------- ----------- 2 219 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 19 1,200 X 001 1200 0 0 141 8,775 X 004 0 0 8775 ----------- ----------- 160 9,975 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,475 43,691 X 001 38631 0 5060 121 3,569 X X 001 1013 0 2556 37,059 1,097,396 X 004 927 121297 975172 368 10,911 X X 004 0 0 10911 ----------- ----------- 39,023 1,155,567 NOBLE CORPORATION COMMON STOCK G65422100 1,187 23,911 X 001 21514 0 2397 3,024 60,889 X X 001 39206 1000 20683 3,386 68,148 X 004 218 6861 61069 109 2,204 X X 004 0 0 2204 ----------- ----------- 7,706 155,152 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 179 6,375 X 001 2335 0 4040 6 230 X X 001 230 0 0 64 2,305 X 004 0 0 2305 ----------- ----------- 249 8,910 OPEN T V CORP COMMON STOCK G67543101 9 7,889 X 004 0 0 7889 ----------- ----------- 9 7,889 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 3 112 X 004 0 0 112 ----------- ----------- 3 112 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 2 49 X 004 0 0 49 ----------- ----------- 2 49 PARTNERRE LTD COMMON STOCK G6852T105 159 2,088 X 001 2088 0 0 69 900 X X 001 0 0 900 259 3,398 X 004 0 0 3398 ----------- ----------- 487 6,386 PEAK INTERNATIONAL LTD COMMON STOCK G69586108 29 15,000 X X 001 15000 0 0 ----------- ----------- 29 15,000 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 371 11,436 X 001 10776 0 660 40 1,229 X X 001 869 0 360 13,906 428,420 X 004 0 6021 422399 101 3,114 X X 004 0 0 3114 ----------- ----------- 14,418 444,199 PRIMUS GUARANTY LTD COMMON STOCK G72457107 2 420 X 001 420 0 0 14 3,816 X 004 0 0 3816 ----------- ----------- 16 4,236 PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 238 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 238 10,000 PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 5 200 X 001 N.A. N.A. N.A. 28 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,400 QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 0 50 X 001 50 0 0 ----------- ----------- 0 50 RAM HOLDINGS LTD COMMON STOCK G7368R104 1 223 X 004 0 0 223 ----------- ----------- 1 223 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 50 968 X 001 968 0 0 2 33 X X 001 33 0 0 16 319 X 004 0 0 319 ----------- ----------- 68 1,320 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 77 3,653 X 001 2623 0 1030 7 340 X X 001 200 0 140 36 1,714 X 004 0 0 1714 ----------- ----------- 120 5,707 SECURITY CAPITAL LTD COMMON STOCK G8018D107 1 2,140 X 004 0 0 2140 ----------- ----------- 1 2,140 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 515 19,571 X 001 10396 0 9175 79 3,015 X X 001 15 0 3000 71 2,713 X 004 0 0 2713 ----------- ----------- 665 25,299 SINA CORP COMMON STOCK G81477104 9 250 X 001 250 0 0 ----------- ----------- 9 250 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 26 4,309 X 004 0 0 4309 ----------- ----------- 26 4,309 W P STEWART & CO LTD COMMON STOCK G84922106 2 979 X 004 0 0 979 ----------- ----------- 2 979 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 12 384 X 004 0 0 384 ----------- ----------- 12 384 U T I WORLDWIDE INC COMMON STOCK G87210103 487 24,248 X X 001 0 0 24248 2 113 X 004 0 0 113 ----------- ----------- 489 24,361 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1 69 X 004 0 0 69 ----------- ----------- 1 69 TRANSOCEAN INC COMMON STOCK G90073100 11,222 83,006 X 001 77988 0 5018 6,191 45,795 X X 001 40146 419 5230 43,616 322,607 X 004 194 11238 311175 313 2,318 X X 004 0 0 2318 ----------- ----------- 61,342 453,726 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 0 10 X X 001 10 0 0 ----------- ----------- 0 10 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,741 62,232 X 001 13516 0 48716 847 19,230 X X 001 13514 0 5716 35,968 816,523 X 004 727 25695 790101 1,071 24,324 X X 004 569 0 23755 ----------- ----------- 40,627 922,309 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,450 42,225 X 001 10144 0 32081 645 18,800 X X 001 13128 0 5672 3,551 103,454 X 004 0 11053 92401 27 798 X X 004 0 0 798 ----------- ----------- 5,673 165,277 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 143 6,098 X 001 6098 0 0 389 16,610 X X 001 0 16610 0 4 155 X 004 0 0 155 ----------- ----------- 536 22,863 VISTAPRINT LTD COMMON STOCK G93762204 46 1,323 X 001 37 0 1286 130 3,713 X 004 0 0 3713 ----------- ----------- 176 5,036 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104 ----------- ----------- 2 104 GOLAR LNG LTD COMMON STOCK G9456A100 55 3,019 X 004 0 0 3019 ----------- ----------- 55 3,019 WEATHERFORD INTL LTD COMMON STOCK G95089101 15,902 219,426 X 001 214277 0 5149 5,994 82,710 X X 001 79990 180 2540 69,263 955,740 X 004 310 27994 927436 178 2,459 X X 004 0 0 2459 ----------- ----------- 91,337 1,260,335 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 127 265 X 001 166 0 99 57 118 X X 001 0 0 118 21 43 X 004 0 0 43 ----------- ----------- 205 426 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 20 600 X 001 600 0 0 ----------- ----------- 20 600 X L CAP LTD COMMON STOCK G98255105 11 388 X 001 388 0 0 101 3,405 X X 001 790 0 2615 1,109 37,521 X 004 0 4020 33501 ----------- ----------- 1,221 41,314 XOMA LTD COMMON STOCK G9825R107 30 11,456 X 004 0 0 11456 ----------- ----------- 30 11,456 ALCON INC COMMON STOCK H01301102 20,306 142,749 X 001 132576 0 10173 5,363 37,703 X X 001 33008 1700 2995 10,818 76,054 X 004 0 119 75935 ----------- ----------- 36,487 256,506 LOGITECH INTL SA COMMON STOCK H50430232 242 9,500 X 001 9500 0 0 ----------- ----------- 242 9,500 UBS AG REG COMMON STOCK H89231338 2,570 89,239 X 001 89133 0 106 276 9,585 X X 001 9585 0 0 ----------- ----------- 2,846 98,824 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 166 1,757 X 001 832 0 925 115 1,215 X X 001 619 0 596 ----------- ----------- 281 2,972 ALVARION LTD COMMON STOCK M0861T100 53 7,330 X 001 100 0 7230 4 500 X X 001 0 0 500 ----------- ----------- 57 7,830 AUDIOCODES LTD COMMON STOCK M15342104 3,504 873,837 X 004 0 15197 858640 31 7,740 X X 004 0 0 7740 ----------- ----------- 3,535 881,577 BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 8 1,000 X 001 1000 0 0 8 1,000 X X 001 1000 0 0 ----------- ----------- 16 2,000 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 420 13,359 X 001 6924 0 6435 380 12,100 X X 001 0 12100 0 ----------- ----------- 800 25,459 CERAGON NETWORKS LTD COMMON STOCK M22013102 72 7,665 X 001 0 0 7665 ----------- ----------- 72 7,665 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 19 862 X X 001 862 0 0 ----------- ----------- 19 862 MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 162 11,608 X 001 2708 0 8900 ----------- ----------- 162 11,608 GIVEN IMAGING LTD COMMON STOCK M52020100 6 343 X 001 343 0 0 ----------- ----------- 6 343 LAN OPTICS LTD COMMON STOCK M6706C103 1 100 X 001 0 100 0 33 3,000 X X 001 3000 0 0 ----------- ----------- 34 3,100 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 264 39,000 X 001 0 0 39000 ----------- ----------- 264 39,000 ORBOTECH LTD COMMON STOCK M75253100 6,632 361,635 X X 001 354000 7635 0 9,533 519,817 X 004 1350 38249 480218 42 2,303 X X 004 0 0 2303 ----------- ----------- 16,207 883,755 R A D W A R E LTD COMMON STOCK M81873107 78 7,650 X 001 0 0 7650 ----------- ----------- 78 7,650 SYNERON MEDICAL LTD COMMON STOCK M87245102 1 75 X 001 75 0 0 15 1,050 X X 001 0 0 1050 ----------- ----------- 16 1,125 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915100 0 100 X 001 100 0 0 ----------- ----------- 0 100 AERCAP HOLDINGS NV COMMON STOCK N00985106 14 800 X 001 0 0 800 ----------- ----------- 14 800 ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0 50 2,700 X X 001 2700 0 0 ----------- ----------- 65 3,500 CNH GLOBAL N V COMMON STOCK N20935206 5 100 X 001 100 0 0 ----------- ----------- 5 100 CORE LABORATORIES N V COMMON STOCK N22717107 824 6,907 X 001 5425 0 1482 ----------- ----------- 824 6,907 EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0 5,841 386,104 X 004 2199 57197 326708 ----------- ----------- 5,844 386,304 ORTHOFIX INTL N V COMMON STOCK N6748L102 10 264 X 001 264 0 0 280 7,035 X X 001 0 7035 0 57 1,425 X 004 0 0 1425 ----------- ----------- 347 8,724 QIAGEN NV ORD COMMON STOCK N72482107 719 34,578 X 001 34578 0 0 1,026 49,315 X X 001 35200 14115 0 ----------- ----------- 1,745 83,893 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 36 2,331 X 004 0 0 2331 ----------- ----------- 36 2,331 COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X 004 0 0 20 ----------- ----------- 1 20 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 217 6,568 X 001 6568 0 0 9 278 X X 001 278 0 0 49 1,480 X 004 0 0 1480 ----------- ----------- 275 8,326 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 12 1,186 X 004 0 0 1186 ----------- ----------- 12 1,186 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 121 4,129 X 001 4129 0 0 5 156 X X 001 156 0 0 ----------- ----------- 126 4,285 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 938 28,506 X 001 27211 0 1295 138 4,174 X X 001 3745 0 429 19 580 X 004 0 0 580 ----------- ----------- 1,095 33,260 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 62 3,345 X 001 N.A. N.A. N.A. 0 18 X X 001 N.A. N.A. N.A. ----------- ----------- 62 3,363 DIANA SHIPPING INC COMMON STOCK Y2066G104 303 11,500 X 001 11500 0 0 41 1,550 X X 001 1550 0 0 ----------- ----------- 344 13,050 DRYSHIPS INC COMMON STOCK Y2109Q101 165 2,760 X 001 2760 0 0 12 198 X X 001 198 0 0 ----------- ----------- 177 2,958 DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 0 20 X X 001 20 0 0 1 96 X 004 0 0 96 ----------- ----------- 1 116 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 39 1,500 X 001 1500 0 0 155 6,025 X X 001 4000 0 2025 92 3,571 X 004 0 0 3571 ----------- ----------- 286 11,096 EUROSEAS LTD COMMON STOCK Y23592200 12 1,000 X 001 0 1000 0 ----------- ----------- 12 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 313 33,252 X 001 18916 0 14336 670 71,362 X X 001 20888 0 50474 ----------- ----------- 983 104,614 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 336 5,958 X 001 5958 0 0 18 317 X X 001 317 0 0 96 1,707 X 004 0 0 1707 ----------- ----------- 450 7,982 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 109 X X 001 109 0 0 58 2,456 X 004 0 0 2456 ----------- ----------- 61 2,565 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 13 1,400 X 001 1400 0 0 ----------- ----------- 13 1,400 OCEANFREIGHT INC COMMON STOCK Y64202107 13 600 X X 001 0 0 600 ----------- ----------- 13 600 OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 510 X X 001 10 0 500 ----------- ----------- 8 510 QUINTANA MARITIME LTD COMMON STOCK Y7169G109 46 1,935 X 001 1935 0 0 12 500 X X 001 500 0 0 ----------- ----------- 58 2,435 SEASPAN CORP COMMON STOCK Y75638109 740 25,982 X 001 13732 0 12250 483 16,966 X X 001 2696 0 14270 ----------- ----------- 1,223 42,948 STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 8 701 X 001 0 0 701 ----------- ----------- 8 701 TEEKAY LNG PARTNERS L P OTHER Y8564M105 6 200 X 001 N.A. N.A. N.A. ----------- ----------- 6 200 TEEKAY CORPORATION COMMON STOCK Y8564W103 0 8 X X 001 8 0 0 1 25 X 004 0 0 25 ----------- ----------- 1 33 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 11 668 X 004 0 0 668 ----------- ----------- 11 668 VERIGY LTD COMMON STOCK Y93691106 64 3,418 X 001 1126 0 2292 51 2,695 X X 001 2695 0 0 4,090 217,063 X 004 0 35249 181814 1 33 X X 004 0 0 33 ----------- ----------- 4,206 223,209 AAON INC COMMON STOCK 000360206 24 1,192 X 004 0 0 1192 ----------- ----------- 24 1,192 A A R CORP COMMON STOCK 000361105 257 9,441 X 001 7836 0 1605 4 135 X X 001 0 0 135 89 3,270 X 004 0 0 3270 ----------- ----------- 350 12,846 ABB LTD A D R COMMON STOCK 000375204 7,567 281,095 X 001 279118 600 1377 206 7,658 X X 001 6038 1600 20 ----------- ----------- 7,773 288,753 ABX HOLDINGS INC COMMON STOCK 00080S101 17 5,786 X 004 0 0 5786 ----------- ----------- 17 5,786 ACCO BRANDS CORP COMMON STOCK 00081T108 81 6,006 X 001 6006 0 0 421 31,018 X X 001 31018 0 0 55 4,039 X 004 0 0 4039 ----------- ----------- 557 41,063 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 11 1,624 X 004 0 0 1624 ----------- ----------- 11 1,624 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 348 28,748 X 001 28520 0 228 485 40,122 X X 001 31380 0 8742 4,132 342,056 X 004 0 5207 336849 32 2,652 X X 004 0 0 2652 ----------- ----------- 4,997 413,578 ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 271 325,000 X 001 N.A. N.A. N.A. ----------- ----------- 271 325,000 A B N AMRO HLDG NV A D R COMMON STOCK 000937102 428 7,137 X 001 7137 0 0 247 4,115 X X 001 4115 0 0 ----------- ----------- 675 11,252 A C M MANAGED DLR INCOME FD OTHER 000949107 6 809 X 001 N.A. N.A. N.A. ----------- ----------- 6 809 A B M INDS INC COMMON STOCK 000957100 130 5,800 X X 001 4000 0 1800 83 3,683 X 004 0 0 3683 ----------- ----------- 213 9,483 A E P INDUSTRIES INC COMMON STOCK 001031103 15 477 X 004 0 0 477 ----------- ----------- 15 477 A F C ENTERPRISES INC COMMON STOCK 00104Q107 5 575 X 001 0 0 575 22 2,438 X 004 0 0 2438 ----------- ----------- 27 3,013 AFLAC INC COMMON STOCK 001055102 8,220 126,563 X 001 125863 0 700 3,091 47,603 X X 001 43428 0 4175 6,498 100,054 X 004 0 10752 89302 13 200 X X 004 0 0 200 ----------- ----------- 17,822 274,420 AGCO CORP COMMON STOCK 001084102 1,026 17,139 X 001 16939 0 200 36 603 X X 001 603 0 0 1,431 23,891 X 004 0 0 23891 ----------- ----------- 2,493 41,633 A G L RES INC COMMON STOCK 001204106 349 10,162 X 001 10162 0 0 220 6,423 X X 001 788 0 5635 696 20,278 X 004 0 0 20278 ----------- ----------- 1,265 36,863 A H BELO CORP CL A COMMON STOCK 001282102 2 190 X 001 30 0 160 17 1,459 X 004 0 0 1459 ----------- ----------- 19 1,649 A E S CORP COMMON STOCK 00130H105 72 4,335 X 001 4335 0 0 215 12,894 X X 001 11139 0 1755 2,285 137,092 X 004 0 15196 121896 9 518 X X 004 0 0 518 ----------- ----------- 2,581 154,839 A K STEEL HLDG CORP COMMON STOCK 001547108 47 861 X 001 861 0 0 9 170 X X 001 170 0 0 13 227 X 004 0 0 227 ----------- ----------- 69 1,258 A M B PPTY CORP COMMON STOCK 00163T109 63 1,157 X 001 1157 0 0 109 2,000 X X 001 2000 0 0 23,612 433,890 X 004 0 12657 421233 175 3,217 X X 004 0 0 3217 ----------- ----------- 23,959 440,264 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 57 1,422 X 004 0 0 1422 ----------- ----------- 57 1,422 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 6 406 X 001 0 0 406 5 300 X X 001 300 0 0 4,196 272,109 X 004 906 40132 231071 ----------- ----------- 4,207 272,815 A M R CORP DEL COMMON STOCK 001765106 8 938 X 001 783 0 155 14 1,563 X X 001 563 0 1000 2 261 X 004 0 0 261 2 270 X X 004 0 0 270 ----------- ----------- 26 3,032 APAC TELESERVICES INC COMMON STOCK 00185E106 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 APP PHARMACEUTICALS INC COMMON STOCK 00202H108 0 30 X 004 0 0 30 ----------- ----------- 0 30 APT SATELLITE HLDGS LTD SPON A COMMON STOCK 00203R105 0 300 X 001 300 0 0 ----------- ----------- 0 300 AT&T INC COMMON STOCK 00206R102 115,796 3,023,410 X 001 2911013 945 111452 96,924 2,530,660 X X 001 2363773 40678 126209 145,835 3,807,703 X 004 451 216227 3591025 4,028 105,170 X X 004 2174 0 102996 ----------- ----------- 362,583 9,466,943 A T M I INC COMMON STOCK 00207R101 19 700 X 001 0 0 700 3,568 128,215 X 004 535 20602 107078 ----------- ----------- 3,587 128,915 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 9 6,200 X 001 6200 0 0 76 54,000 X X 001 54000 0 0 ----------- ----------- 85 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 13 390 X X 001 0 0 390 62 1,889 X 004 0 0 1889 ----------- ----------- 75 2,279 A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 0 10 X X 001 10 0 0 ----------- ----------- 0 10 AU OPTRONICS CORPA D R COMMON STOCK 002255107 6 376 X 001 376 0 0 10 578 X X 001 578 0 0 ----------- ----------- 16 954 AVX CORP COMMON STOCK 002444107 101 7,883 X 001 6283 0 1600 120 9,400 X X 001 0 0 9400 3 194 X 004 0 0 194 ----------- ----------- 224 17,477 AZZ INCORPORATED COMMON STOCK 002474104 174 4,877 X 001 4877 0 0 36 1,002 X 004 0 0 1002 ----------- ----------- 210 5,879 AARON RENTS INC COMMON STOCK 002535201 33 1,545 X 001 0 0 1545 4,246 197,099 X 004 0 0 197099 68 3,179 X X 004 0 0 3179 ----------- ----------- 4,347 201,823 ABAXIS INC COMMON STOCK 002567105 16 708 X 001 708 0 0 4 159 X X 001 159 0 0 41 1,782 X 004 0 0 1782 ----------- ----------- 61 2,649 ABBOTT LABS COMMON STOCK 002824100 147,857 2,680,991 X 001 2543084 800 137107 129,744 2,352,569 X X 001 2221612 20003 110954 101,931 1,848,249 X 004 0 57209 1791040 2,224 40,334 X X 004 1226 0 39108 ----------- ----------- 381,756 6,922,143 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,792 65,521 X 001 65471 0 50 639 8,743 X X 001 8603 0 140 74,016 1,011,982 X 004 390 57047 954545 488 6,667 X X 004 0 0 6667 ----------- ----------- 79,935 1,092,913 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 287 46,310 X 001 N.A. N.A. N.A. 504 81,264 X X 001 N.A. N.A. N.A. 806 130,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,597 257,574 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 7 465 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,465 ABERDEEN GLOBAL INCOME OTHER 003013109 6 500 X 001 N.A. N.A. N.A. 113 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 119 9,850 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 17 1,431 X 001 1431 0 0 36 3,112 X X 001 3112 0 0 ----------- ----------- 53 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 10 940 X 004 0 0 940 ----------- ----------- 10 940 ABIOMED INC COMMON STOCK 003654100 25 1,893 X 004 0 0 1893 ----------- ----------- 25 1,893 ABITIBIBOWATER INC COMMON STOCK 003687100 5 355 X 001 355 0 0 2 140 X X 001 140 0 0 60 4,590 X 004 0 0 4590 ----------- ----------- 67 5,085 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7 ----------- ----------- 0 7 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 73 12,726 X 001 12000 0 726 16 2,743 X 004 0 0 2743 ----------- ----------- 89 15,469 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 24 2,725 X 004 0 0 2725 ----------- ----------- 24 2,725 ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800 5,834 241,620 X 004 0 3494 238126 47 1,935 X X 004 0 0 1935 ----------- ----------- 5,900 244,355 ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0 ----------- ----------- 0 270 ACCURAY INC COMMON STOCK 004397105 7 990 X 004 0 0 990 ----------- ----------- 7 990 ACCURIDE CORP COMMON STOCK 004398103 18 2,190 X 004 0 0 2190 ----------- ----------- 18 2,190 ACERGY SA A D R COMMON STOCK 00443E104 6,864 321,547 X 001 320864 0 683 167 7,819 X X 001 7819 0 0 ----------- ----------- 7,031 329,366 ACETO CORP COMMON STOCK 004446100 408 58,795 X X 001 39510 19285 0 ----------- ----------- 408 58,795 ACI WORLDWIDE INC COMMON STOCK 004498101 253 12,735 X 004 0 0 12735 ----------- ----------- 253 12,735 ACME PACKET INC COMMON STOCK 004764106 34 4,289 X 001 4289 0 0 15 1,895 X 004 0 0 1895 ----------- ----------- 49 6,184 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 44 2,417 X 004 0 0 2417 ----------- ----------- 44 2,417 ACTIVISION INC COMMON STOCK 004930202 375 13,729 X 001 10079 0 3650 1,173 42,955 X X 001 2200 0 40755 2,098 76,817 X 004 0 211 76606 ----------- ----------- 3,646 133,501 ACTEL CORP COMMON STOCK 004934105 35 2,221 X 004 0 0 2221 ----------- ----------- 35 2,221 ACTIVIDENTITY CORP COMMON STOCK 00506P103 24 9,775 X 001 9775 0 0 ----------- ----------- 24 9,775 ACTUATE CORP COMMON STOCK 00508B102 23 5,508 X 004 0 0 5508 ----------- ----------- 23 5,508 ACTUANT CORPORATION COMMON STOCK 00508X203 109 3,624 X 001 644 0 2980 1,359 44,980 X X 001 44300 0 680 148 4,905 X 004 0 0 4905 ----------- ----------- 1,616 53,509 ACUITY BRANDS INC COMMON STOCK 00508Y102 160 3,725 X 004 0 0 3725 ----------- ----------- 160 3,725 ACXIOM CORP COMMON STOCK 005125109 207 17,400 X 004 0 0 17400 ----------- ----------- 207 17,400 ADAMS EXPRESS CO COMMON STOCK 006212104 78 6,203 X 001 6203 0 0 122 9,756 X X 001 8756 0 1000 ----------- ----------- 200 15,959 ADAPTEC INC COMMON STOCK 00651F108 28 9,400 X X 001 9400 0 0 30 10,185 X 004 0 0 10185 ----------- ----------- 58 19,585 ADMINISTAFF INC COMMON STOCK 007094105 14 611 X X 001 611 0 0 49 2,062 X 004 0 0 2062 ----------- ----------- 63 2,673 ADOBE SYS INC COMMON STOCK 00724F101 2,721 76,450 X 001 67763 0 8687 1,237 34,755 X X 001 25070 5460 4225 4,235 119,029 X 004 0 12433 106596 28 800 X X 004 0 0 800 ----------- ----------- 8,221 231,034 ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0 384 20,738 X 004 0 0 20738 ----------- ----------- 388 20,944 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 8 1,000 X 001 0 0 1000 7 915 X X 001 0 0 915 43 5,698 X 004 0 0 5698 ----------- ----------- 58 7,613 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 31 917 X 001 0 0 917 14 415 X X 001 0 0 415 833 24,467 X 004 0 0 24467 ----------- ----------- 878 25,799 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 18 3,134 X 001 3134 0 0 7,129 1,268,625 X 004 0 22031 1246594 63 11,221 X X 004 0 0 11221 ----------- ----------- 7,210 1,282,980 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 1 210 X 001 210 0 0 ----------- ----------- 1 210 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 46 4,047 X 001 4047 0 0 14 1,200 X X 001 700 0 500 ----------- ----------- 60 5,247 ADVANTEST CORP A D R COMMON STOCK 00762U200 761 28,905 X 001 28905 0 0 ----------- ----------- 761 28,905 ADVISORY BOARD CO COMMON STOCK 00762W107 240 4,375 X 001 0 0 4375 2,597 47,266 X 004 237 6774 40255 ----------- ----------- 2,837 51,641 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 13 966 X 001 N.A. N.A. N.A. ----------- ----------- 13 966 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 33 1,626 X 001 1626 0 0 31 1,532 X X 001 1532 0 0 315 15,561 X 004 0 0 15561 ----------- ----------- 379 18,719 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0 90 3,461 X 004 0 0 3461 ----------- ----------- 93 3,561 AEROPOSTALE INC COMMON STOCK 007865108 202 7,468 X 001 7468 0 0 22 801 X X 001 351 0 450 4,493 165,738 X 004 0 25722 140016 ----------- ----------- 4,717 174,007 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 113 19,158 X 001 19158 0 0 9 1,500 X X 001 1500 0 0 748 127,122 X 004 0 13099 114023 ----------- ----------- 870 147,780 AEGON N V NY REG SHR COMMON STOCK 007924103 510 34,873 X 001 32863 0 2010 1,068 72,965 X X 001 41049 0 31916 ----------- ----------- 1,578 107,838 ADVANTA CORP CL B COMMON STOCK 007942204 45 6,451 X 001 6451 0 0 20 2,835 X 004 0 0 2835 ----------- ----------- 65 9,286 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,886 X 004 0 0 2886 ----------- ----------- 38 2,886 ADVENT SOFTWARE INC COMMON STOCK 007974108 5 110 X 001 110 0 0 159 3,720 X X 001 0 3720 0 295 6,906 X 004 0 0 6906 ----------- ----------- 459 10,736 AEROVIRONMENT INC COMMON STOCK 008073108 9 456 X 004 0 0 456 ----------- ----------- 9 456 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 206 4,425 X 001 N.A. N.A. N.A. 8 175 X X 001 N.A. N.A. N.A. ----------- ----------- 214 4,600 AETNA INC COMMON STOCK 00817Y108 4,609 109,489 X 001 102141 0 7348 1,045 24,817 X X 001 24537 0 280 5,071 120,487 X 004 0 12301 108186 104 2,465 X X 004 0 0 2465 ----------- ----------- 10,829 257,258 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 857 17,095 X 001 16885 0 210 387 7,725 X X 001 7535 0 190 1,036 20,668 X 004 0 2502 18166 ----------- ----------- 2,280 45,488 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,732 30,112 X 001 27572 0 2540 650 7,160 X X 001 7010 50 100 25,418 280,121 X 004 0 4818 275303 348 3,840 X X 004 0 0 3840 ----------- ----------- 29,148 321,233 AFFYMAX INC COMMON STOCK 00826A109 4 314 X 004 0 0 314 ----------- ----------- 4 314 AFFYMETRIX INC COMMON STOCK 00826T108 69 3,970 X 001 200 0 3770 7 422 X X 001 422 0 0 412 23,657 X 004 0 0 23657 ----------- ----------- 488 28,049 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 8,982 462,013 X 004 0 6713 455300 66 3,418 X X 004 0 0 3418 ----------- ----------- 9,048 465,431 AGERE SYS CV 6.500% 12 OTHER 00845VAA8 434 430,000 X 001 N.A. N.A. N.A. ----------- ----------- 434 430,000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,009 33,815 X 001 27602 0 6213 1,902 63,765 X X 001 54317 7628 1820 2,535 84,982 X 004 0 8455 76527 8 272 X X 004 0 0 272 ----------- ----------- 5,454 182,834 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 47 700 X 001 700 0 0 55 816 X X 001 716 0 100 ----------- ----------- 102 1,516 AGILYSYS INC COMMON STOCK 00847J105 7 600 X X 001 0 0 600 24 2,042 X 004 0 0 2042 ----------- ----------- 31 2,642 AGREE RLTY CORP COMMON STOCK 008492100 251 9,125 X 001 9125 0 0 59 2,150 X X 001 1150 0 1000 8 296 X 004 0 0 296 ----------- ----------- 318 11,571 AGRIUM INC COMMON STOCK 008916108 5,085 81,870 X 001 81684 0 186 153 2,460 X X 001 2460 0 0 ----------- ----------- 5,238 84,330 AIR METHODS CORP COMMON STOCK 009128307 86 1,774 X 001 500 0 1274 49 1,021 X 004 0 0 1021 ----------- ----------- 135 2,795 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,995 43,423 X 001 33777 0 9646 6,823 74,154 X X 001 61250 3600 9304 25,482 276,970 X 004 0 13531 263439 36 392 X X 004 0 0 392 ----------- ----------- 36,336 394,939 AIRGAS INC COMMON STOCK 009363102 328 7,215 X 001 800 0 6415 36 800 X X 001 0 0 800 18,565 408,305 X 004 0 71199 337106 ----------- ----------- 18,929 416,320 AIRTRAN HLDGS INC COMMON STOCK 00949P108 53 8,095 X 001 8095 0 0 19 2,900 X X 001 500 0 2400 444 67,280 X 004 0 0 67280 ----------- ----------- 516 78,275 AIRVANA INC COMMON STOCK 00950V101 4 782 X 004 0 0 782 ----------- ----------- 4 782 AIXTRON AG A D R COMMON STOCK 009606104 12 884 X 001 884 0 0 ----------- ----------- 12 884 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 555 19,719 X 001 19309 0 410 52 1,848 X X 001 1848 0 0 944 33,520 X 004 0 3629 29891 ----------- ----------- 1,551 55,087 AKORN INC COMMON STOCK 009728106 20 4,231 X 004 0 0 4231 ----------- ----------- 20 4,231 ALASKA AIR GROUP INC COMMON STOCK 011659109 24 1,205 X 001 1205 0 0 120 6,103 X X 001 5203 900 0 256 13,053 X 004 0 0 13053 ----------- ----------- 400 20,361 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 132 10,816 X 001 10816 0 0 15 1,200 X X 001 1200 0 0 45 3,633 X 004 0 0 3633 ----------- ----------- 192 15,649 ALBANY INTL CORP CL A COMMON STOCK 012348108 89 2,456 X 004 0 0 2456 ----------- ----------- 89 2,456 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 49 4,000 X X 001 4000 0 0 27 2,250 X 004 0 0 2250 ----------- ----------- 76 6,250 ALBEMARLE CORP COMMON STOCK 012653101 554 15,178 X 001 14793 0 385 9 257 X X 001 0 0 257 10,485 287,092 X 004 0 3197 283895 108 2,969 X X 004 0 0 2969 ----------- ----------- 11,156 305,496 ALBERTO CULVER CO COMMON STOCK 013078100 424 15,471 X 001 6727 0 8744 114 4,156 X X 001 4156 0 0 605 22,068 X 004 0 0 22068 ----------- ----------- 1,143 41,695 ALCOA INC COMMON STOCK 013817101 22,705 629,638 X 001 618083 0 11555 7,926 219,792 X X 001 213317 0 6475 7,487 207,635 X 004 0 21602 186033 149 4,144 X X 004 0 0 4144 ----------- ----------- 38,267 1,061,209 ALCATEL LUCENT A D R COMMON STOCK 013904305 437 75,950 X 001 74545 0 1405 103 17,878 X X 001 9144 242 8492 9 1,507 X 004 0 0 1507 ----------- ----------- 549 95,335 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 50 1,150 X 001 1150 0 0 14 335 X X 001 335 0 0 464 10,763 X 004 0 0 10763 ----------- ----------- 528 12,248 ALESCO FINL INC COMMON STOCK 014485106 15 5,200 X 004 0 0 5200 ----------- ----------- 15 5,200 ALEXANDERS INC COMMON STOCK 014752109 73 204 X 004 0 0 204 ----------- ----------- 73 204 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 24 257 X 001 0 0 257 20,561 221,752 X 004 0 2122 219630 189 2,033 X X 004 0 0 2033 ----------- ----------- 20,774 224,042 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 9 150 X 001 150 0 0 7 122 X X 001 122 0 0 179 3,007 X 004 0 0 3007 ----------- ----------- 195 3,279 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 13 1,799 X 004 0 0 1799 ----------- ----------- 13 1,799 ALFA CORP COMMON STOCK 015385107 72 3,277 X 004 0 0 3277 ----------- ----------- 72 3,277 ALICO INC COMMON STOCK 016230104 17 382 X 004 0 0 382 ----------- ----------- 17 382 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6 520 X 001 520 0 0 9 800 X X 001 800 0 0 57 5,149 X 004 0 0 5149 ----------- ----------- 72 6,469 ALKERMES INC COMMON STOCK 01642T108 0 35 X 001 35 0 0 6 500 X X 001 500 0 0 102 8,647 X 004 0 0 8647 ----------- ----------- 108 9,182 ALLEGHANY CORP DEL COMMON STOCK 017175100 94 274 X 001 274 0 0 7 21 X 004 0 0 21 ----------- ----------- 101 295 ALLEGHENY ENERGY INC COMMON STOCK 017361106 139 2,748 X 001 2748 0 0 242 4,800 X X 001 4800 0 0 1,685 33,384 X 004 0 3645 29739 16 313 X X 004 0 0 313 ----------- ----------- 2,082 41,245 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 205 2,882 X 001 2882 0 0 647 9,070 X X 001 7950 0 1120 1,635 22,909 X 004 0 2406 20503 30 424 X X 004 0 0 424 ----------- ----------- 2,517 35,285 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 7 256 X 004 0 0 256 ----------- ----------- 7 256 ALLERGAN INC COMMON STOCK 018490102 6,079 107,792 X 001 49511 0 58281 3,848 68,240 X X 001 66940 0 1300 3,560 63,142 X 004 0 6762 56380 ----------- ----------- 13,487 239,174 ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 11 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 10,000 ALLETE INC COMMON STOCK 018522300 1,018 26,353 X 001 26353 0 0 705 18,247 X X 001 15248 0 2999 85 2,203 X 004 0 0 2203 ----------- ----------- 1,808 46,803 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 176 3,700 X 001 1880 0 1820 967 20,354 X 004 0 0 20354 ----------- ----------- 1,143 24,054 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 22 2,543 X 001 0 0 2543 15 1,681 X 004 0 0 1681 ----------- ----------- 37 4,224 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 56 4,044 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,044 ALLIANCE ONE INTL INC COMMON STOCK 018772103 52 8,657 X 004 0 0 8657 ----------- ----------- 52 8,657 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 255 7,275 X 001 N.A. N.A. N.A. 75 2,140 X X 001 N.A. N.A. N.A. ----------- ----------- 330 9,415 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 197 15,017 X 001 N.A. N.A. N.A. 42 3,185 X X 001 N.A. N.A. N.A. ----------- ----------- 239 18,202 ALLIANT ENERGY CORP COMMON STOCK 018802108 7,783 222,300 X 001 191678 0 30622 3,747 107,007 X X 001 93977 0 13030 1,161 33,144 X 004 0 147 32997 ----------- ----------- 12,691 362,451 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 38 365 X 001 365 0 0 146 1,411 X X 001 1261 0 150 897 8,658 X 004 0 0 8658 ----------- ----------- 1,081 10,434 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 54 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 37 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 37 30,000 ALLIANZ SE COMMON STOCK 018805101 26 1,345 X 001 520 0 825 ----------- ----------- 26 1,345 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 192 23,316 X 001 N.A. N.A. N.A. 459 55,876 X X 001 N.A. N.A. N.A. ----------- ----------- 651 79,192 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 715 11,285 X 001 N.A. N.A. N.A. 2,440 38,500 X X 001 N.A. N.A. N.A. 72,434 1,142,860 X 004 N.A. N.A. N.A. 615 9,709 X X 004 N.A. N.A. N.A. ----------- ----------- 76,204 1,202,354 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 257 13,952 X 001 13952 0 0 484 26,259 X X 001 22742 0 3517 62 3,380 X 004 0 0 3380 ----------- ----------- 803 43,591 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 21 3,400 X 001 3400 0 0 ----------- ----------- 21 3,400 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 52 1,200 X 001 1200 0 0 9 200 X X 001 0 0 200 ----------- ----------- 61 1,400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 ----------- ----------- 0 78 ALLIED WASTE INDS INC COMMON STOCK 019589308 93 8,573 X 001 8573 0 0 12 1,156 X X 001 182 0 974 489 45,221 X 004 0 5993 39228 2 227 X X 004 0 0 227 ----------- ----------- 596 55,177 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 30 2,191 X 004 0 0 2191 ----------- ----------- 30 2,217 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,530 X 004 0 0 3530 ----------- ----------- 22 3,530 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 24 2,247 X 001 2247 0 0 22 2,162 X X 001 2162 0 0 49 4,759 X 004 0 0 4759 ----------- ----------- 95 9,168 ALLSTATE CORP COMMON STOCK 020002101 34,663 721,233 X 001 701425 0 19808 17,508 364,305 X X 001 338664 6902 18739 6,831 142,146 X 004 1758 14814 125574 137 2,848 X X 004 0 0 2848 ----------- ----------- 59,139 1,230,532 ALMADEN MINERALS LTD COMMON STOCK 020283107 14 6,000 X X 001 6000 0 0 ----------- ----------- 14 6,000 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 74 3,056 X 004 0 0 3056 ----------- ----------- 74 3,056 ALON USA ENERGY INC COMMON STOCK 020520102 13 882 X 004 0 0 882 ----------- ----------- 13 882 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 233 5,370 X 004 0 0 5370 ----------- ----------- 233 5,370 ALPHARMA INC CL A COMMON STOCK 020813101 98 3,748 X 004 0 0 3748 ----------- ----------- 98 3,748 ALPHATEC HLDGS INC COMMON STOCK 02081G102 338 67,329 X 001 67329 0 0 ----------- ----------- 338 67,329 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 3 180 X 001 N.A. N.A. N.A. 53 2,890 X X 001 N.A. N.A. N.A. ----------- ----------- 56 3,070 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A. 32 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,600 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 21 1,316 X 001 N.A. N.A. N.A. 56 3,489 X X 001 N.A. N.A. N.A. ----------- ----------- 77 4,805 ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0 ----------- ----------- 0 12 ALTERA CORP COMMON STOCK 021441100 57 3,069 X 001 2569 0 500 11 600 X X 001 600 0 0 1,310 71,082 X 004 0 7300 63782 18 1,003 X X 004 0 0 1003 ----------- ----------- 1,396 75,754 ALTRA HOLDINGS INC COMMON STOCK 02208R106 12 870 X 004 0 0 870 ----------- ----------- 12 870 ALTRIA GROUP INC COMMON STOCK 02209S103 23,099 1,040,474 X 001 1006759 0 33715 24,845 1,119,133 X X 001 1038586 925 79622 36,664 1,651,532 X 004 0 76807 1574725 851 38,351 X X 004 698 0 37653 ----------- ----------- 85,459 3,849,490 ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 8 1,861 X 004 0 0 1861 ----------- ----------- 8 1,861 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 10 478 X 001 478 0 0 4 220 X X 001 0 0 220 ----------- ----------- 14 698 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 16 400 X X 001 400 0 0 ----------- ----------- 16 400 AMAZON COM INC COMMON STOCK 023135106 2,058 28,853 X 001 4301 0 24552 712 9,981 X X 001 7141 2500 340 4,495 63,047 X 004 0 6740 56307 ----------- ----------- 7,265 101,881 AMAZON COM INC 4.750% 2 OTHER 023135AF3 53 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 50,000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 117 20,284 X 001 20284 0 0 41 7,055 X X 001 6330 200 525 239 41,465 X 004 0 2763 38702 ----------- ----------- 397 68,804 AMBASSADORS GROUP INC COMMON STOCK 023177108 31 1,679 X 004 0 0 1679 ----------- ----------- 31 1,679 AMBASSADORS INTL INC COMMON STOCK 023178106 5 733 X 004 0 0 733 ----------- ----------- 5 733 AMCOL INTL CORP COMMON STOCK 02341W103 33 1,047 X 001 1047 0 0 5 160 X X 001 0 0 160 67 2,156 X 004 0 0 2156 ----------- ----------- 105 3,363 AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 218 220,000 X 001 N.A. N.A. N.A. ----------- ----------- 218 220,000 AMEDISYS INC COMMON STOCK 023436108 459 11,681 X 001 11275 0 406 58 1,478 X X 001 615 0 863 90 2,282 X 004 0 0 2282 ----------- ----------- 607 15,441 AMERCO COMMON STOCK 023586100 54 946 X 004 0 0 946 ----------- ----------- 54 946 AMEREN CORP COMMON STOCK 023608102 11,420 259,304 X 001 255345 0 3959 11,120 252,505 X X 001 243533 0 8972 1,663 37,762 X 004 0 1339 36423 ----------- ----------- 24,203 549,571 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 16 2,667 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 19,514 306,384 X 001 273459 0 32925 7,180 112,732 X X 001 105426 1100 6206 8,252 129,572 X 004 0 343 129229 ----------- ----------- 34,946 548,688 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 8 120 X 001 120 0 0 58 912 X X 001 912 0 0 ----------- ----------- 66 1,032 AMERICAN APPAREL INC COMMON STOCK 023850100 22 2,350 X 001 2350 0 0 ----------- ----------- 22 2,350 AMCORE FINL INC COMMON STOCK 023912108 861 42,317 X 001 42317 0 0 43 2,098 X 004 0 0 2098 ----------- ----------- 904 44,415 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 79 3,856 X 004 0 0 3856 ----------- ----------- 79 3,856 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 111 4,040 X 001 4040 0 0 4,941 180,595 X 004 0 2345 178250 40 1,465 X X 004 0 0 1465 ----------- ----------- 5,092 186,100 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,885 55,179 X 001 54829 0 350 460 13,475 X X 001 11910 0 1565 1,857 54,379 X 004 203 5045 49131 72 2,108 X X 004 0 0 2108 ----------- ----------- 4,274 125,141 AMERICAN COML LINES INC COMMON STOCK 025195207 39 2,476 X 001 2476 0 0 68 4,293 X 004 0 0 4293 ----------- ----------- 107 6,769 AMERICAN DAIRY INC COMMON STOCK 025334103 5 582 X 004 0 0 582 ----------- ----------- 5 582 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 10 1,104 X 004 0 0 1104 ----------- ----------- 10 1,104 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 8 300 X 001 300 0 0 36 1,387 X 004 0 0 1387 ----------- ----------- 44 1,687 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,931 70,416 X 001 69228 0 1188 3,379 81,175 X X 001 77007 800 3368 3,097 74,408 X 004 0 2545 71863 ----------- ----------- 9,407 225,999 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 304 17,319 X 001 17319 0 0 56 3,171 X X 001 2071 0 1100 1,041 59,498 X 004 0 1052 58446 12 702 X X 004 0 0 702 ----------- ----------- 1,413 80,690 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 752 80,985 X 001 80985 0 0 3,451 371,953 X 004 0 0 371953 60 6,441 X X 004 0 0 6441 ----------- ----------- 4,263 459,379 AMERICAN EXPRESS CO COMMON STOCK 025816109 38,651 884,063 X 001 804666 0 79397 34,190 782,015 X X 001 745982 1520 34513 10,705 244,855 X 004 0 26491 218364 26 593 X X 004 0 0 593 ----------- ----------- 83,572 1,911,526 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 293 11,442 X 001 11442 0 0 757 29,617 X X 001 0 0 29617 459 17,952 X 004 0 0 17952 ----------- ----------- 1,509 59,011 AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 36 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 36 80,000 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400 1,431 180,251 X 004 0 2219 178032 11 1,385 X X 004 0 0 1385 ----------- ----------- 1,445 182,036 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 365 19,665 X 004 0 0 19665 ----------- ----------- 365 19,665 AMERICAN INCOME FUND INC OTHER 02672T109 329 43,300 X 001 N.A. N.A. N.A. 52 6,875 X X 001 N.A. N.A. N.A. ----------- ----------- 381 50,175 AMERICAN INTL GROUP INC COMMON STOCK 026874107 81,192 1,877,291 X 001 1797619 300 79372 34,791 804,417 X X 001 712544 12873 79000 87,651 2,026,611 X 004 6566 97014 1923031 2,134 49,333 X X 004 816 0 48517 ----------- ----------- 205,768 4,757,652 AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 001 302 0 0 ----------- ----------- 6 302 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 156 11,005 X X 001 0 10305 700 2,261 159,387 X 004 802 22656 135929 ----------- ----------- 2,417 170,392 AMERICAN MUN INCOME OTHER 027649102 2,787 219,404 X 001 N.A. N.A. N.A. 845 66,511 X X 001 N.A. N.A. N.A. ----------- ----------- 3,632 285,915 AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 X 001 100 0 0 6 60 X 004 0 0 60 ----------- ----------- 17 160 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 13 1,605 X 001 0 0 1605 5 623 X X 001 623 0 0 37 4,573 X 004 0 0 4573 ----------- ----------- 55 6,801 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 51 1,088 X 004 0 0 1088 ----------- ----------- 51 1,088 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 52 X 004 0 0 52 ----------- ----------- 2 52 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 9 465 X 001 465 0 0 8 400 X X 001 400 0 0 17 861 X 004 0 0 861 ----------- ----------- 34 1,726 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 107 7,223 X 001 7223 0 0 58 3,900 X X 001 3900 0 0 38 2,531 X 004 0 0 2531 ----------- ----------- 203 13,654 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 38 700 X 001 700 0 0 50 903 X 004 0 0 903 ----------- ----------- 88 1,603 AMERICAN SELECT PORTFOLIO OTHER 029570108 513 44,050 X 001 N.A. N.A. N.A. 400 34,365 X X 001 N.A. N.A. N.A. ----------- ----------- 913 78,415 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 3 500 X X 001 500 0 0 ----------- ----------- 3 500 AMERICAN STATES WATER CO COMMON STOCK 029899101 132 3,663 X 001 3663 0 0 5 150 X X 001 150 0 0 64 1,764 X 004 0 0 1764 ----------- ----------- 201 5,577 AMERICAN TOWER CORP COMMON STOCK 029912201 17,904 456,611 X 001 450367 0 6244 4,261 108,660 X X 001 103010 200 5450 88,740 2,263,201 X 004 941 71156 2191104 229 5,851 X X 004 0 0 5851 ----------- ----------- 111,134 2,834,323 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 969 90,658 X 001 N.A. N.A. N.A. 318 29,770 X X 001 N.A. N.A. N.A. ----------- ----------- 1,287 120,428 AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,860 172,741 X 001 N.A. N.A. N.A. 295 27,386 X X 001 N.A. N.A. N.A. ----------- ----------- 2,155 200,127 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 2,470 225,997 X 001 N.A. N.A. N.A. 1,062 97,154 X X 001 N.A. N.A. N.A. ----------- ----------- 3,532 323,151 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 7 300 X 001 300 0 0 80 3,456 X 004 0 0 3456 ----------- ----------- 87 3,756 AMERICAN VANGUARD CORP COMMON STOCK 030371108 15 917 X 001 917 0 0 31 1,842 X 004 0 0 1842 ----------- ----------- 46 2,759 AMERICAN WOODMARK CORP COMMON STOCK 030506109 407 19,800 X 001 0 0 19800 24 1,147 X 004 0 0 1147 ----------- ----------- 431 20,947 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 9 1,055 X 004 0 0 1055 ----------- ----------- 9 1,055 AMERICREDIT CORP COMMON STOCK 03060R101 237 23,584 X X 001 0 0 23584 311 30,918 X 004 0 0 30918 ----------- ----------- 548 54,502 AMERICAS CAR MART INC COMMON STOCK 03062T105 5 370 X X 001 0 0 370 ----------- ----------- 5 370 AMERIGON INCORPORATED COMMON STOCK 03070L300 230 15,561 X 001 15205 0 356 11 775 X X 001 0 0 775 28 1,866 X 004 0 0 1866 ----------- ----------- 269 18,202 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 46 2,503 X 001 1858 0 645 11 600 X X 001 600 0 0 1,782 97,647 X 004 0 0 97647 31 1,719 X X 004 0 0 1719 ----------- ----------- 1,870 102,469 AMERON INTL CORP DEL COMMON STOCK 030710107 76 810 X 004 0 0 810 ----------- ----------- 76 810 AMERISAFE INC COMMON STOCK 03071H100 21 1,634 X 004 0 0 1634 ----------- ----------- 21 1,634 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,041 25,383 X 001 25383 0 0 101 2,466 X X 001 1841 0 625 21,849 533,158 X 004 0 60648 472510 219 5,349 X X 004 0 0 5349 ----------- ----------- 23,210 566,356 AMERIGROUP CORP COMMON STOCK 03073T102 14 500 X X 001 500 0 0 124 4,555 X 004 0 0 4555 ----------- ----------- 138 5,055 AMERIPRISE FINL INC COMMON STOCK 03076C106 6,458 124,532 X 001 121699 0 2833 2,900 55,932 X X 001 55201 0 731 2,490 48,022 X 004 0 5198 42824 16 305 X X 004 0 0 305 ----------- ----------- 11,864 228,791 AMERIS BANCORP COMMON STOCK 03076K108 19 1,149 X 004 0 0 1149 ----------- ----------- 19 1,149 AMERIGAS PARTNERS LP OTHER 030975106 86 2,853 X 001 N.A. N.A. N.A. 130 4,315 X X 001 N.A. N.A. N.A. ----------- ----------- 216 7,168 AMES NATL CORP COMMON STOCK 031001100 117 5,978 X 001 5978 0 0 ----------- ----------- 117 5,978 AMETEK INC COMMON STOCK 031100100 251 5,713 X 001 5713 0 0 566 12,896 X X 001 12896 0 0 12,844 292,511 X 004 474 15132 276905 72 1,633 X X 004 0 0 1633 ----------- ----------- 13,733 312,753 AMGEN INC COMMON STOCK 031162100 29,468 705,312 X 001 651127 0 54185 11,973 286,581 X X 001 254893 6740 24948 10,083 241,322 X 004 655 26414 214253 111 2,654 X X 004 0 0 2654 ----------- ----------- 51,635 1,235,869 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 422 X 004 0 0 422 ----------- ----------- 5 422 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 98 9,136 X 004 0 0 9136 ----------- ----------- 98 9,136 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 2 246 X 001 0 0 246 21 3,266 X X 001 3266 0 0 2 258 X 004 0 0 258 ----------- ----------- 25 3,770 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 31 716 X 004 0 0 716 ----------- ----------- 32 742 AMPHENOL CORP CL A COMMON STOCK 032095101 4,734 127,085 X 001 124913 0 2172 962 25,833 X X 001 24978 0 855 61,347 1,646,900 X 004 422 91814 1554664 ----------- ----------- 67,043 1,799,818 AMREP CORP COMMON STOCK 032159105 9 175 X 004 0 0 175 ----------- ----------- 9 175 AMSURG CORP COMMON STOCK 03232P405 72 3,060 X 001 3060 0 0 62 2,602 X 004 0 0 2602 ----------- ----------- 134 5,662 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 58 1,976 X 001 1976 0 0 24 828 X X 001 828 0 0 4 150 X 004 0 0 150 ----------- ----------- 86 2,954 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 36 2,171 X 004 0 0 2171 ----------- ----------- 36 2,171 ANADARKO PETE CORP COMMON STOCK 032511107 16,100 255,429 X 001 239620 0 15809 10,360 164,361 X X 001 155125 1000 8236 6,179 98,023 X 004 0 10306 87717 ----------- ----------- 32,639 517,813 ANADIGICS INC COMMON STOCK 032515108 82 12,490 X 001 0 0 12490 32 4,877 X 004 0 0 4877 ----------- ----------- 114 17,367 ANALOG DEVICES INC COMMON STOCK 032654105 1,067 36,140 X 001 36140 0 0 760 25,742 X X 001 4950 0 20792 1,872 63,423 X 004 0 6860 56563 6 199 X X 004 0 0 199 ----------- ----------- 3,705 125,504 ANALOGIC CORP COMMON STOCK 032657207 338 5,084 X 001 5084 0 0 80 1,200 X 004 0 0 1200 ----------- ----------- 418 6,284 ANAREN INC COMMON STOCK 032744104 18 1,472 X 004 0 0 1472 ----------- ----------- 18 1,472 ANCHOR BANCORP WI INC COMMON STOCK 032839102 370 19,526 X 001 19526 0 0 2 110 X X 001 110 0 0 35 1,839 X 004 0 0 1839 ----------- ----------- 407 21,475 ANDERSONS INC COMMON STOCK 034164103 284 6,362 X 001 6362 0 0 11 247 X X 001 247 0 0 62 1,379 X 004 0 0 1379 ----------- ----------- 357 7,988 ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0 ----------- ----------- 2 316 ANGELICA CORP COMMON STOCK 034663104 224 12,497 X 001 0 0 12497 18 1,000 X X 001 0 0 1000 ----------- ----------- 242 13,497 ANGIODYNAMICS INC COMMON STOCK 03475V101 66 5,667 X 001 4467 0 1200 4 366 X X 001 366 0 0 7,627 659,721 X 004 669 27763 631289 54 4,679 X X 004 0 0 4679 ----------- ----------- 7,751 670,433 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 4,181 140,449 X 001 138523 0 1926 547 18,379 X X 001 18379 0 0 ----------- ----------- 4,728 158,828 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 127 3,729 X 001 3729 0 0 13 370 X X 001 240 0 130 ----------- ----------- 140 4,099 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 220,429 4,645,480 X 001 2189729 261620 2194131 358,852 7,562,733 X X 001 6093193 3430 1466110 7,402 155,987 X 004 0 16756 139231 19 405 X X 004 0 0 405 ----------- ----------- 586,702 12,364,605 ANIMAL HEALTH INTL COMMON STOCK 03525N109 133 12,140 X X 001 0 12140 0 12 1,031 X 004 0 0 1031 ----------- ----------- 145 13,171 ANIXTER INTL INC COMMON STOCK 035290105 530 8,282 X 001 6037 0 2245 26 403 X X 001 203 0 200 170 2,653 X 004 0 0 2653 ----------- ----------- 726 11,338 ANNALY CAP MGMT INC COMMON STOCK 035710409 640 41,805 X 001 28285 0 13520 140 9,110 X X 001 1000 0 8110 6,118 399,330 X 004 19277 8103 371950 266 17,372 X X 004 660 0 16712 ----------- ----------- 7,164 467,617 ANNTAYLOR STORES CORP COMMON STOCK 036115103 42 1,725 X 001 0 0 1725 383 15,829 X 004 0 0 15829 ----------- ----------- 425 17,554 ANSOFT CORP COMMON STOCK 036384105 220 7,186 X 001 1801 0 5385 258 8,462 X X 001 167 8295 0 43 1,398 X 004 0 0 1398 ----------- ----------- 521 17,046 A N S Y S INC COMMON STOCK 03662Q105 274 7,951 X 001 6661 0 1290 650 18,842 X X 001 371 18050 421 7,721 223,654 X 004 0 8197 215457 ----------- ----------- 8,645 250,447 ANTHRACITE CAP INC COMMON STOCK 037023108 33 5,000 X 001 5000 0 0 8 1,200 X X 001 1200 0 0 38 5,757 X 004 0 0 5757 ----------- ----------- 79 11,957 ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0 ----------- ----------- 0 200 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 970 X X 001 0 0 970 209 34,091 X 004 0 0 34091 ----------- ----------- 215 35,061 AON CORP COMMON STOCK 037389103 2,664 66,263 X 001 61863 0 4400 771 19,185 X X 001 17189 0 1996 17,011 423,173 X 004 0 72898 350275 17 411 X X 004 0 0 411 ----------- ----------- 20,463 509,032 APACHE CORP COMMON STOCK 037411105 139,544 1,154,972 X 001 1119211 0 35761 49,865 412,721 X X 001 391163 2520 19038 32,673 270,427 X 004 852 11646 257929 583 4,828 X X 004 0 0 4828 ----------- ----------- 222,665 1,842,948 APCO ARGENTINA INC COMMON STOCK 037489101 11 425 X 004 0 0 425 ----------- ----------- 11 425 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 331 9,243 X 001 6891 0 2352 48 1,336 X X 001 1336 0 0 14,793 413,098 X 004 0 7238 405860 115 3,209 X X 004 0 0 3209 ----------- ----------- 15,287 426,886 APOGEE ENTERPRISES INC COMMON STOCK 037598109 28 1,790 X 001 1107 0 683 38 2,459 X 004 0 0 2459 ----------- ----------- 66 4,249 APOLLO GROUP INC CL A COMMON STOCK 037604105 178 4,103 X 001 3149 0 954 19 441 X X 001 441 0 0 10,689 247,461 X 004 0 11815 235646 64 1,472 X X 004 0 0 1472 ----------- ----------- 10,950 253,477 APOLLO INVT CORP COMMON STOCK 03761U106 658 41,539 X 001 22904 0 18635 16 1,000 X X 001 1000 0 0 3,199 202,077 X 004 0 0 202077 46 2,883 X X 004 0 0 2883 ----------- ----------- 3,919 247,499 APPLE INC COMMON STOCK 037833100 79,480 553,869 X 001 517314 0 36555 27,935 194,666 X X 001 171611 6935 16120 78,711 548,507 X 004 580 23317 524610 588 4,101 X X 004 0 0 4101 ----------- ----------- 186,714 1,301,143 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 618 31,294 X 001 31294 0 0 5 255 X X 001 0 0 255 295 14,939 X 004 0 0 14939 ----------- ----------- 918 46,488 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 113 3,453 X 001 3453 0 0 25 770 X X 001 770 0 0 17,706 538,844 X 004 376 22591 515877 5 165 X X 004 0 0 165 ----------- ----------- 17,849 543,232 CELERA GROUP COMMON STOCK 038020202 194 13,224 X 001 849 0 12375 287 19,500 X X 001 19500 0 0 98 6,673 X 004 0 0 6673 ----------- ----------- 579 39,397 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 150 APPLIED ENERGETICS INC COMMON STOCK 03819M106 5 2,617 X 004 0 0 2617 ----------- ----------- 5 2,617 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,204 73,745 X 001 2570 0 71175 111 3,705 X 004 0 0 3705 ----------- ----------- 2,315 77,450 APPLIED MATLS INC COMMON STOCK 038222105 5,089 260,841 X 001 231376 0 29465 2,739 140,390 X X 001 133290 0 7100 5,488 281,235 X 004 0 29455 251780 10 504 X X 004 0 0 504 ----------- ----------- 13,326 682,970 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 43 5,984 X 004 0 0 5984 ----------- ----------- 43 5,984 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 8 700 X X 001 700 0 0 ----------- ----------- 8 700 APTAR GROUP INC COMMON STOCK 038336103 810 20,813 X 001 13143 0 7670 1,027 26,383 X X 001 26383 0 0 10,038 257,842 X 004 0 2716 255126 107 2,751 X X 004 0 0 2751 ----------- ----------- 11,982 307,789 APPROACH RESOURCES INC COMMON STOCK 03834A103 11 728 X 004 0 0 728 ----------- ----------- 11 728 AQUA AMERICA INC COMMON STOCK 03836W103 507 27,018 X 001 15352 0 11666 198 10,548 X X 001 10548 0 0 672 35,808 X 004 0 1300 34508 ----------- ----------- 1,377 73,374 AQUILA INC COMMON STOCK 03840P102 142 44,249 X 001 44091 0 158 13 4,000 X X 001 1000 0 3000 412 128,188 X 004 0 0 128188 ----------- ----------- 567 176,437 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 126 1,850 X 001 1600 0 250 ----------- ----------- 126 1,850 ARBITRON INC COMMON STOCK 03875Q108 3 65 X 001 65 0 0 5 120 X X 001 120 0 0 105 2,430 X 004 0 0 2430 ----------- ----------- 113 2,615 ARBOR REALTY TRUST INC COMMON STOCK 038923108 19 1,250 X 001 0 0 1250 13 851 X 004 0 0 851 ----------- ----------- 32 2,101 ARCH CHEMICALS INC COMMON STOCK 03937R102 16 430 X 001 430 0 0 97 2,608 X X 001 2608 0 0 3,094 83,041 X 004 0 0 83041 60 1,598 X X 004 0 0 1598 ----------- ----------- 3,267 87,677 ARCH COAL INC COMMON STOCK 039380100 626 14,394 X 001 14394 0 0 176 4,037 X X 001 3537 0 500 1,619 37,223 X 004 0 0 37223 ----------- ----------- 2,421 55,654 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 11 138 X 001 138 0 0 122 1,490 X X 001 1015 0 475 ----------- ----------- 133 1,628 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 15,060 365,894 X 001 363186 0 2708 9,643 234,287 X X 001 219237 0 15050 26,481 643,354 X 004 191 32745 610418 589 14,300 X X 004 0 0 14300 ----------- ----------- 51,773 1,257,835 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 122 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 122 105,000 ARCSIGHT INC COMMON STOCK 039666102 52 7,585 X 001 0 0 7585 0 50 X 004 0 0 50 ----------- ----------- 52 7,635 ARCTIC CAT INC COMMON STOCK 039670104 8 1,000 X 004 0 0 1000 ----------- ----------- 8 1,000 ARDEN GROUP INC CL A COMMON STOCK 039762109 15 103 X 004 0 0 103 ----------- ----------- 15 103 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 203 29,700 X X 001 29700 0 0 2,971 434,259 X 004 0 7384 426875 26 3,761 X X 004 0 0 3761 ----------- ----------- 3,200 467,720 ARENA RES INC COMMON STOCK 040049108 93 2,401 X 001 96 0 2305 26 680 X X 001 0 0 680 103 2,659 X 004 0 0 2659 ----------- ----------- 222 5,740 ARES CAP CORP COMMON STOCK 04010L103 13 1,000 X 001 0 0 1000 48 3,764 X 004 0 0 3764 ----------- ----------- 61 4,764 ARGON ST INC COMMON STOCK 040149106 22 1,263 X 004 0 0 1263 ----------- ----------- 22 1,263 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 52 15,529 X 001 15529 0 0 104 31,000 X X 001 31000 0 0 21 5,963 X 004 0 0 5963 ----------- ----------- 177 52,492 ARIBA INC COMMON STOCK 04033V203 153 15,820 X 001 0 0 15820 1 80 X X 001 80 0 0 67 6,887 X 004 0 0 6887 ----------- ----------- 221 22,787 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 19 600 X 001 0 0 600 62 1,960 X 004 0 0 1960 ----------- ----------- 81 2,560 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 2 75 X 004 0 0 75 ----------- ----------- 3 107 ARQULE INC COMMON STOCK 04269E107 15 3,379 X 004 0 0 3379 ----------- ----------- 15 3,379 ARRIS GROUP INC COMMON STOCK 04269Q100 20 3,401 X 001 3401 0 0 69 11,873 X 004 0 0 11873 ----------- ----------- 89 15,274 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 10 1,400 X 001 0 0 1400 451 64,407 X X 001 63207 0 1200 6,939 989,980 X 004 1940 92422 895618 33 4,734 X X 004 0 0 4734 ----------- ----------- 7,433 1,060,521 ARROW ELECTRS INC COMMON STOCK 042735100 50 1,500 X 001 1500 0 0 1,058 31,443 X 004 0 0 31443 ----------- ----------- 1,108 32,943 ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 8 2,965 X 004 0 0 2965 ----------- ----------- 8 2,965 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0 42 10,730 X 004 0 0 10730 ----------- ----------- 50 12,730 ARTHROCARE CORP COMMON STOCK 043136100 85 2,538 X 001 2538 0 0 3 94 X X 001 94 0 0 83 2,486 X 004 0 0 2486 ----------- ----------- 171 5,118 ARUBA NETWORKS INC COMMON STOCK 043176106 3 685 X 004 0 0 685 ----------- ----------- 3 685 ARVIN MERITOR INC COMMON STOCK 043353101 57 4,569 X 001 4569 0 0 332 26,565 X X 001 25967 0 598 308 24,621 X 004 0 0 24621 ----------- ----------- 697 55,755 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 136 9,900 X 001 9900 0 0 22 1,626 X 004 0 0 1626 ----------- ----------- 158 11,526 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 54 9,541 X 004 0 0 9541 ----------- ----------- 54 9,541 ASHLAND INC COMMON STOCK 044209104 364 7,688 X 001 6688 0 1000 319 6,734 X X 001 4754 0 1980 616 13,012 X 004 0 1286 11726 ----------- ----------- 1,299 27,434 ASHWORTH INC COMMON STOCK 04516H101 17 6,000 X X 001 6000 0 0 ----------- ----------- 17 6,000 ASIA TIGERS FD INC OTHER 04516T105 43 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 43 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 29 2,672 X 004 0 0 2672 ----------- ----------- 29 2,672 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 10 1,614 X 004 0 0 1614 ----------- ----------- 10 1,614 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,478 X 004 0 0 1478 ----------- ----------- 15 1,478 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 30 5,088 X 004 0 0 5088 ----------- ----------- 30 5,088 ASSOCIATED BANC CORP COMMON STOCK 045487105 5,172 194,207 X 001 70180 0 124027 2,682 100,711 X X 001 65205 0 35506 925 34,728 X 004 0 0 34728 ----------- ----------- 8,779 329,646 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 23 2,000 X X 001 2000 0 0 3 237 X 004 0 0 237 ----------- ----------- 26 2,237 ASSURANT INC COMMON STOCK 04621X108 420 6,915 X 001 6915 0 0 66 1,083 X X 001 83 0 1000 24,658 405,159 X 004 0 47568 357591 167 2,740 X X 004 0 0 2740 ----------- ----------- 25,311 415,897 ASTA FUNDING INC COMMON STOCK 046220109 15 1,086 X 004 0 0 1086 ----------- ----------- 15 1,086 ASTEC INDUSTRIES INC COMMON STOCK 046224101 63 1,629 X 004 0 0 1629 ----------- ----------- 63 1,629 ASTORIA FINL CORP COMMON STOCK 046265104 10 375 X 001 375 0 0 10 386 X X 001 386 0 0 20,984 772,558 X 004 0 87758 684800 97 3,587 X X 004 0 0 3587 ----------- ----------- 21,101 776,906 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 794 20,897 X 001 20897 0 0 122 3,207 X X 001 1397 0 1810 ----------- ----------- 916 24,104 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 16 4,459 X 004 0 0 4459 ----------- ----------- 16 4,459 ATHENAHEALTH INC COMMON STOCK 04685W103 4 164 X X 001 164 0 0 7 297 X 004 0 0 297 ----------- ----------- 11 461 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 53 2,534 X 001 2534 0 0 104 4,991 X 004 0 0 4991 ----------- ----------- 157 7,525 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 84 5,500 X X 001 0 0 5500 ----------- ----------- 84 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 215 6,349 X 001 6298 0 51 110 3,249 X X 001 249 0 3000 16 491 X 004 0 0 491 ----------- ----------- 341 10,089 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 131 2,375 X 001 2375 0 0 64 1,151 X 004 0 0 1151 ----------- ----------- 195 3,526 ATLAS AMERICA INC COMMON STOCK 049167109 124 2,060 X 004 0 0 2060 ----------- ----------- 124 2,060 ATLAS PIPELINE PARTNERS L P OTHER 049392103 172 4,285 X 001 N.A. N.A. N.A. 20 500 X X 001 N.A. N.A. N.A. ----------- ----------- 192 4,785 ATMEL CORP COMMON STOCK 049513104 16 4,500 X 001 4500 0 0 21 6,000 X X 001 6000 0 0 434 124,725 X 004 0 0 124725 ----------- ----------- 471 135,225 ATMOS ENERGY CORP COMMON STOCK 049560105 567 22,223 X 001 3223 0 19000 162 6,353 X X 001 5606 0 747 10 379 X 004 0 0 379 ----------- ----------- 739 28,955 ATRICURE INC COMMON STOCK 04963C209 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140 ----------- ----------- 14 140 ATWOOD OCEANICS INC COMMON STOCK 050095108 5 50 X X 001 50 0 0 5,046 55,023 X 004 0 587 54436 27 299 X X 004 0 0 299 ----------- ----------- 5,078 55,372 AUDIOVOX CORP CL A COMMON STOCK 050757103 52 4,900 X X 001 4900 0 0 15 1,385 X 004 0 0 1385 ----------- ----------- 67 6,285 AURORA OIL & GAS CORP COMMON STOCK 052036100 24 37,819 X 001 37819 0 0 ----------- ----------- 24 37,819 AUTHENTEC INC COMMON STOCK 052660107 1 107 X 004 0 0 107 ----------- ----------- 1 107 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 10,199 323,979 X 001 308113 0 15866 2,708 86,018 X X 001 77068 800 8150 32,445 1,030,645 X 004 346 28104 1002195 ----------- ----------- 45,352 1,440,642 AUTOLIV INC COMMON STOCK 052800109 626 12,473 X 001 12398 0 75 355 7,066 X X 001 6778 0 288 38,867 774,250 X 004 0 66836 707414 503 10,026 X X 004 0 0 10026 ----------- ----------- 40,351 803,815 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,300 596,816 X 001 547065 0 49751 21,988 518,692 X X 001 492426 4600 21666 6,145 144,954 X 004 264 14830 129860 188 4,428 X X 004 0 0 4428 ----------- ----------- 53,621 1,264,890 AUTONATION INC COMMON STOCK 05329W102 14 912 X 001 912 0 0 14 947 X X 001 0 0 947 524 34,945 X 004 0 3040 31905 9 589 X X 004 0 0 589 ----------- ----------- 561 37,393 AUTOZONE INC COMMON STOCK 053332102 323 2,834 X 001 2834 0 0 292 2,568 X X 001 2568 0 0 1,067 9,370 X 004 0 1142 8228 8 70 X X 004 0 0 70 ----------- ----------- 1,690 14,842 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 62 2,326 X 004 0 0 2326 ----------- ----------- 62 2,326 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,709 38,430 X 001 38286 0 144 236 2,447 X X 001 2447 0 0 26,995 279,681 X 004 0 5063 274618 213 2,206 X X 004 0 0 2206 ----------- ----------- 31,153 322,764 AVANEX CORPORATION COMMON STOCK 05348W109 0 300 X 001 300 0 0 0 100 X X 001 100 0 0 12 15,735 X 004 0 0 15735 ----------- ----------- 12 16,135 AVATAR HLDGS INC COMMON STOCK 053494100 23 530 X 004 0 0 530 ----------- ----------- 23 530 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 14 2,616 X 004 0 0 2616 ----------- ----------- 14 2,616 AVERY DENNISON CORP COMMON STOCK 053611109 4,543 92,248 X 001 58148 0 34100 2,919 59,271 X X 001 53471 0 5800 10,609 215,416 X 004 0 6084 209332 438 8,884 X X 004 274 0 8610 ----------- ----------- 18,509 375,819 AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200 94 3,864 X 004 0 0 3864 ----------- ----------- 99 4,064 AVIS BUDGET GROUP INC COMMON STOCK 053774105 4 422 X 001 422 0 0 57 5,335 X X 001 5335 0 0 285 26,903 X 004 0 0 26903 0 31 X X 004 0 0 31 ----------- ----------- 346 32,691 AVISTA CORP COMMON STOCK 05379B107 92 4,720 X 001 4686 0 34 89 4,553 X 004 0 0 4553 ----------- ----------- 181 9,273 AVNET INC COMMON STOCK 053807103 28 870 X 001 870 0 0 57 1,750 X X 001 900 0 850 42,709 1,304,873 X 004 0 116212 1188661 282 8,626 X X 004 0 0 8626 ----------- ----------- 43,076 1,316,119 AVNET INC CV 2.000% 3 OTHER 053807AL7 118 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 118 105,000 AVOCENT CORP COMMON STOCK 053893103 214 12,667 X 001 12667 0 0 10 611 X X 001 611 0 0 290 17,135 X 004 0 0 17135 ----------- ----------- 514 30,413 AVON PRODS INC COMMON STOCK 054303102 2,044 51,689 X 001 40202 0 11487 3,585 90,674 X X 001 61690 0 28984 15,612 394,862 X 004 0 15453 379409 801 20,269 X X 004 481 0 19788 ----------- ----------- 22,042 557,494 A X A ADR COMMON STOCK 054536107 6,960 192,735 X 001 192290 0 445 157 4,354 X X 001 4354 0 0 ----------- ----------- 7,117 197,089 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 62 11,027 X X 001 11027 0 0 49 8,849 X 004 0 0 8849 ----------- ----------- 111 19,876 B B & T CORP COMMON STOCK 054937107 4,767 148,696 X 001 139351 0 9345 2,536 79,094 X X 001 69860 0 9234 39,687 1,237,897 X 004 31553 42122 1164222 1,242 38,731 X X 004 1057 0 37674 ----------- ----------- 48,232 1,504,418 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 4 200 X 001 200 0 0 46 2,450 X X 001 1900 0 550 ----------- ----------- 50 2,650 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 39 1,162 X 001 1162 0 0 ----------- ----------- 39 1,162 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 3 53 X 001 53 0 0 ----------- ----------- 3 53 B J SERVICES COMPANY COMMON STOCK 055482103 353 12,378 X 001 11978 0 400 30 1,063 X X 001 400 0 663 1,794 62,947 X 004 0 6668 56279 17 606 X X 004 0 0 606 ----------- ----------- 2,194 76,994 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 45 1,249 X 001 900 0 349 15 427 X X 001 0 0 427 603 16,901 X 004 0 0 16901 ----------- ----------- 663 18,577 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 12 237 X 001 0 0 237 3 39 X 004 0 0 39 ----------- ----------- 15 276 B P P L C SPONS A D R COMMON STOCK 055622104 158,803 2,618,354 X 001 2526769 0 91585 178,766 2,947,508 X X 001 2797445 23324 126739 42,781 705,386 X 004 2450 14905 688031 2,011 33,163 X X 004 1221 0 31942 ----------- ----------- 382,361 6,304,411 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 524 5,610 X 001 5610 0 0 1,146 12,275 X X 001 12275 0 0 ----------- ----------- 1,670 17,885 BPZ RESOURCES INC COMMON STOCK 055639108 112 5,170 X 004 0 0 5170 ----------- ----------- 112 5,170 B R T REALITY TRUST COMMON STOCK 055645303 2 118 X 004 0 0 118 ----------- ----------- 2 118 B R E PPTYS INC CL A COMMON STOCK 05564E106 71 1,565 X 001 1565 0 0 331 7,268 X X 001 7268 0 0 1,916 42,040 X 004 0 389 41651 11 243 X X 004 0 0 243 ----------- ----------- 2,329 51,116 BMP SUNSTONE CORP COMMON STOCK 05569C105 20 2,623 X 004 0 0 2623 ----------- ----------- 20 2,623 B T GROUP P L C A D R COMMON STOCK 05577E101 3,709 86,078 X 001 85886 0 192 80 1,855 X X 001 1855 0 0 ----------- ----------- 3,789 87,933 B M C SOFTWARE INC COMMON STOCK 055921100 2,949 90,680 X 001 82758 0 7922 399 12,266 X X 001 11716 0 550 59,409 1,826,826 X 004 0 98915 1727911 414 12,729 X X 004 0 0 12729 ----------- ----------- 63,171 1,942,501 BADGER METER INC COMMON STOCK 056525108 268 6,200 X 001 6200 0 0 145 3,360 X X 001 3360 0 0 50 1,150 X 004 0 0 1150 ----------- ----------- 463 10,710 BAIDU COM INC A D R COMMON STOCK 056752108 14 59 X X 001 59 0 0 ----------- ----------- 14 59 BAKER MICHAEL CORP COMMON STOCK 057149106 14 623 X 004 0 0 623 ----------- ----------- 14 623 BAKER HUGHES INC COMMON STOCK 057224107 12,319 179,847 X 001 174928 0 4919 6,005 87,663 X X 001 82557 1200 3906 5,069 73,988 X 004 0 7892 66096 59 855 X X 004 0 0 855 ----------- ----------- 23,452 342,353 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 BALCHEM CORP COMMON STOCK 057665200 231 10,072 X X 001 2510 7562 0 36 1,582 X 004 0 0 1582 ----------- ----------- 267 11,654 BALDOR ELEC CO COMMON STOCK 057741100 22 800 X 001 800 0 0 14 500 X X 001 500 0 0 107 3,813 X 004 0 0 3813 ----------- ----------- 143 5,113 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 829 35,625 X 001 34875 0 750 524 22,500 X X 001 22500 0 0 ----------- ----------- 1,353 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 77 3,000 X 001 0 0 3000 185 7,220 X X 001 0 7220 0 18 700 X 004 0 0 700 ----------- ----------- 280 10,920 BALL CORP COMMON STOCK 058498106 11 246 X 001 246 0 0 84 1,820 X X 001 1820 0 0 935 20,358 X 004 0 2036 18322 ----------- ----------- 1,030 22,424 BALLARD PWR SYS INC COMMON STOCK 05858H104 5 1,300 X 001 1300 0 0 6 1,500 X X 001 1200 0 300 ----------- ----------- 11 2,800 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1 16 X 001 16 0 0 158 4,599 X 004 0 0 4599 ----------- ----------- 159 4,615 BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0 28 618 X 004 0 0 618 ----------- ----------- 37 818 BANCO BRADESCO SA A D R COMMON STOCK 059460303 3 107 X 001 107 0 0 3 97 X X 001 97 0 0 ----------- ----------- 6 204 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 954 43,368 X 001 41128 0 2240 418 19,010 X X 001 17820 0 1190 ----------- ----------- 1,372 62,378 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 46 2,000 X 001 2000 0 0 7 316 X X 001 316 0 0 ----------- ----------- 53 2,316 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,668 535,020 X 001 533463 0 1557 224 11,250 X X 001 11250 0 0 ----------- ----------- 10,892 546,270 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 9 265 X 001 265 0 0 ----------- ----------- 9 265 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 11 300 X X 001 0 0 300 ----------- ----------- 11 300 BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138 ----------- ----------- 3 138 BANCORP INC DEL COMMON STOCK 05969A105 13 1,097 X 004 0 0 1097 ----------- ----------- 13 1,097 BANK OF AMERICA CORP COMMON STOCK 060505104 121,420 3,202,830 X 001 3033877 0 168953 96,359 2,541,782 X X 001 2423517 9044 109221 109,492 2,888,192 X 004 12438 166332 2709422 3,007 79,331 X X 004 1526 0 77805 ----------- ----------- 330,278 8,712,135 BANK GRANITE CORP COMMON STOCK 062401104 2 187 X X 001 187 0 0 ----------- ----------- 2 187 BANK OF HAWAII CORP COMMON STOCK 062540109 271 5,475 X 001 4050 0 1425 130 2,620 X X 001 2555 0 65 682 13,765 X 004 0 0 13765 ----------- ----------- 1,083 21,860 BANK MONTREAL QUE COMMON STOCK 063671101 52 1,161 X X 001 200 0 961 ----------- ----------- 52 1,161 BANK MUTUAL CORP COMMON STOCK 063750103 51 4,771 X 004 0 0 4771 ----------- ----------- 51 4,771 BANK OF THE OZARKS INC COMMON STOCK 063904106 42 1,772 X 001 1622 0 150 67 2,800 X X 001 0 0 2800 35 1,470 X 004 0 0 1470 ----------- ----------- 144 6,042 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 15,034 360,270 X 001 330142 0 30128 10,035 240,482 X X 001 233860 0 6622 19,903 476,934 X 004 0 7945 468989 29 686 X X 004 0 0 686 ----------- ----------- 45,001 1,078,372 BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,916 64,500 X 001 64500 0 0 95 2,100 X X 001 2100 0 0 ----------- ----------- 3,011 66,600 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 10 2,650 X X 001 0 0 2650 14 3,570 X 004 0 0 3570 ----------- ----------- 24 6,220 BANKFINANCIAL CORP COMMON STOCK 06643P104 25 1,550 X 004 0 0 1550 ----------- ----------- 25 1,550 BANKRATE INC COMMON STOCK 06646V108 17 350 X X 001 0 0 350 5,425 108,755 X 004 0 1871 106884 47 951 X X 004 0 0 951 ----------- ----------- 5,489 110,056 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 71 14,250 X 001 14250 0 0 13 2,636 X 004 0 0 2636 ----------- ----------- 84 16,886 BANNER CORPORATION COMMON STOCK 06652V109 12 500 X 001 0 0 500 26 1,125 X 004 0 0 1125 ----------- ----------- 38 1,625 BAR HBR BANKSHARES COMMON STOCK 066849100 2 50 X X 001 50 0 0 ----------- ----------- 2 50 BARD C R INC COMMON STOCK 067383109 26,641 276,358 X 001 274117 0 2241 8,997 93,331 X X 001 91086 422 1823 2,118 21,966 X 004 0 2174 19792 7 76 X X 004 0 0 76 ----------- ----------- 37,763 391,731 IPATH DOW JONES AIG OTHER 06738C778 72,268 1,177,004 X 001 N.A. N.A. N.A. 13,549 220,655 X X 001 N.A. N.A. N.A. ----------- ----------- 85,817 1,397,659 IPATH GSCI TOTAL RETURN OTHER 06738C794 1,747 29,916 X 001 N.A. N.A. N.A. 761 13,025 X X 001 N.A. N.A. N.A. ----------- ----------- 2,508 42,941 BARCLAYS PLC A D R COMMON STOCK 06738E204 3,363 92,902 X 001 86463 0 6439 136 3,755 X X 001 1755 0 2000 25,474 703,706 X 004 0 14807 688899 244 6,745 X X 004 1189 0 5556 ----------- ----------- 29,217 807,108 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 43 650 X 001 N.A. N.A. N.A. 99 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 142 2,150 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 95 4,000 X 001 N.A. N.A. N.A. 114 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 209 8,800 IPATH DOW JONES AIG GRAINS TOT OTHER 06739H305 14 225 X 001 N.A. N.A. N.A. ----------- ----------- 14 225 IPATH DJ AIG NAT GAS TR SUB OTHER 06739H644 14 225 X 001 N.A. N.A. N.A. ----------- ----------- 14 225 BARCLAYS BK PLC PREFERRED ST 06739H776 24 1,000 X 001 N.A. N.A. N.A. 411 17,000 X 004 N.A. N.A. N.A. ----------- ----------- 435 18,000 BARE ESCENTUALS INC COMMON STOCK 067511105 1 45 X 004 0 0 45 ----------- ----------- 1 45 BARNES & NOBLE INC COMMON STOCK 067774109 46 1,492 X 001 1492 0 0 6 190 X X 001 0 0 190 385 12,571 X 004 0 0 12571 ----------- ----------- 437 14,253 BARNES GROUP INC COMMON STOCK 067806109 13 582 X 001 582 0 0 77 3,391 X 004 0 0 3391 ----------- ----------- 90 3,973 BARRICK GOLD CORP COMMON STOCK 067901108 338 7,764 X 001 6314 0 1450 1,476 33,961 X X 001 33581 0 380 6 127 X X 004 0 0 127 ----------- ----------- 1,820 41,852 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 247 5,125 X 001 4767 0 358 980 20,291 X X 001 2656 0 17635 1,023 21,160 X 004 0 2257 18903 ----------- ----------- 2,250 46,576 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 11 671 X 004 0 0 671 ----------- ----------- 11 671 BILL BARRETT CORP COMMON STOCK 06846N104 9 200 X X 001 200 0 0 532 11,261 X 004 0 0 11261 ----------- ----------- 541 11,461 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 98 4,430 X 001 4430 0 0 46 2,098 X X 001 2098 0 0 76 3,482 X 004 0 0 3482 ----------- ----------- 220 10,010 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,434 116,232 X 001 0 0 116232 ----------- ----------- 1,434 116,232 BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 10 2,591 X 004 0 0 2591 ----------- ----------- 10 2,591 BAXTER INTL INC COMMON STOCK 071813109 10,054 173,866 X 001 170502 0 3364 13,210 228,475 X X 001 220206 400 7869 37,900 655,488 X 004 0 19238 636250 256 4,420 X X 004 0 0 4420 ----------- ----------- 61,420 1,062,249 BAYTEX ENERGY TRUST COMMON STOCK 073176109 66 3,000 X X 001 3000 0 0 1,130 51,000 X 004 0 0 51000 ----------- ----------- 1,196 54,000 B E AEROSPACE INC COMMON STOCK 073302101 200 5,732 X 001 4624 0 1108 81 2,314 X X 001 0 0 2314 13,009 372,207 X 004 560 23864 347783 72 2,058 X X 004 0 0 2058 ----------- ----------- 13,362 382,311 B E A SYS INC COMMON STOCK 073325102 71 3,700 X 001 3700 0 0 1 40 X X 001 40 0 0 9 456 X 004 0 0 456 ----------- ----------- 81 4,196 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,048 104,794 X 001 12597 0 92197 38 3,796 X 004 0 0 3796 ----------- ----------- 1,086 108,590 BEAR STEARNS COS INC COMMON STOCK 073902108 51 4,797 X 001 4797 0 0 3 300 X X 001 300 0 0 249 23,715 X 004 0 2469 21246 ----------- ----------- 303 28,812 BEARINGPOINT INC COMMON STOCK 074002106 4 2,450 X X 001 0 0 2450 31 18,174 X 004 0 0 18174 ----------- ----------- 35 20,624 BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0 0 30 X X 001 30 0 0 32 3,387 X 004 0 0 3387 ----------- ----------- 35 3,783 BEBE STORES INC COMMON STOCK 075571109 24 2,261 X 004 0 0 2261 ----------- ----------- 24 2,261 BECKMAN COULTER INC COMMON STOCK 075811109 222 3,443 X 001 1053 0 2390 77 1,191 X X 001 1191 0 0 1,053 16,304 X 004 0 0 16304 ----------- ----------- 1,352 20,938 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 279 255,000 X 001 N.A. N.A. N.A. ----------- ----------- 279 255,000 BECTON DICKINSON & CO COMMON STOCK 075887109 7,092 82,601 X 001 71661 0 10940 2,756 32,105 X X 001 17805 0 14300 4,583 53,385 X 004 0 5420 47965 30 352 X X 004 0 0 352 ----------- ----------- 14,461 168,443 BED BATH & BEYOND INC COMMON STOCK 075896100 918 31,097 X 001 4770 0 26327 201 6,800 X X 001 6800 0 0 1,737 58,851 X 004 0 5916 52935 5 180 X X 004 0 0 180 ----------- ----------- 2,861 96,928 BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700 28 993 X 004 0 0 993 ----------- ----------- 48 1,693 BELDEN INC COMMON STOCK 077454106 139 3,922 X 001 2562 0 1360 31 884 X X 001 209 0 675 3,378 95,631 X 004 0 13559 82072 ----------- ----------- 3,548 100,437 BELO CORPORATION CLASS A COMMON STOCK 080555105 10 950 X 001 150 0 800 288 27,225 X X 001 0 27225 0 2,401 227,107 X 004 0 0 227107 38 3,548 X X 004 0 0 3548 ----------- ----------- 2,737 258,830 BEMIS COMPANY INC COMMON STOCK 081437105 25,465 1,001,398 X 001 997608 0 3790 33,191 1,305,178 X X 001 296631 90170 918377 530 20,824 X 004 0 1777 19047 ----------- ----------- 59,186 2,327,400 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 282 15,686 X 001 14086 0 1600 67 3,744 X X 001 3744 0 0 105 5,834 X 004 0 0 5834 ----------- ----------- 454 25,264 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 360 X 004 0 0 360 ----------- ----------- 4 360 BENIHANA INC COMMON STOCK 082047101 9 787 X 001 787 0 0 ----------- ----------- 9 787 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0 11 991 X 004 0 0 991 ----------- ----------- 12 1,066 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 1,633 X 004 0 0 1633 ----------- ----------- 26 1,633 BERKLEY W R CORP COMMON STOCK 084423102 221 7,968 X 001 7968 0 0 374 13,514 X X 001 13514 0 0 37,390 1,350,297 X 004 512 132281 1217504 ----------- ----------- 37,985 1,371,779 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 85,376 640 X 001 579 0 61 11,473 86 X X 001 61 0 25 ----------- ----------- 96,849 726 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 18,361 4,105 X 001 3080 0 1025 19,247 4,303 X X 001 3912 0 391 ----------- ----------- 37,608 8,408 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 119 4,748 X 001 4748 0 0 16 623 X 004 0 0 623 ----------- ----------- 135 5,371 BERRY PETE CO CL A COMMON STOCK 085789105 328 7,060 X X 001 0 7060 0 151 3,240 X 004 0 0 3240 ----------- ----------- 479 10,300 BEST BUY COMPANY INC COMMON STOCK 086516101 21,623 521,557 X 001 484920 0 36637 11,783 284,192 X X 001 269938 2124 12130 3,024 72,953 X 004 0 7746 65207 14 346 X X 004 0 0 346 ----------- ----------- 36,444 879,048 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 10 4,000 X X 001 0 0 4000 ----------- ----------- 10 4,000 B H P BILLITON LIMITED COMMON STOCK 088606108 1,571 23,858 X 001 20208 0 3650 1,395 21,189 X X 001 17529 0 3660 ----------- ----------- 2,966 45,047 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 18 2,115 X 004 0 0 2115 ----------- ----------- 18 2,115 BIG LOTS INC COMMON STOCK 089302103 5 213 X 001 213 0 0 33 1,497 X X 001 1497 0 0 490 21,932 X 004 0 2140 19792 ----------- ----------- 528 23,642 BIGBAND NETWORKS INC COMMON STOCK 089750509 6 1,025 X 004 0 0 1025 ----------- ----------- 6 1,025 BIO RAD LABS INC CL A COMMON STOCK 090572207 119 1,340 X 001 0 0 1340 386 4,340 X X 001 0 4340 0 143 1,604 X 004 0 0 1604 ----------- ----------- 648 7,284 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 26 1,000 X 001 0 0 1000 29 1,110 X 004 0 0 1110 ----------- ----------- 55 2,110 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 102 2,878 X 001 2878 0 0 23,359 660,452 X 004 688 34813 624951 39 1,096 X X 004 0 0 1096 ----------- ----------- 23,500 664,426 BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 203 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 203 90,000 BIOGEN IDEC INC COMMON STOCK 09062X103 4,796 77,748 X 001 76616 0 1132 819 13,274 X X 001 12564 0 710 3,769 61,091 X 004 0 6410 54681 ----------- ----------- 9,384 152,113 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 70 2,925 X 001 2925 0 0 17,646 738,617 X 004 752 28241 709624 139 5,848 X X 004 0 0 5848 ----------- ----------- 17,855 747,390 BIONOVO INC COMMON STOCK 090643107 5 4,001 X 004 0 0 4001 ----------- ----------- 5 4,001 BIODEL INC COMMON STOCK 09064M105 5 422 X 004 0 0 422 ----------- ----------- 5 422 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 7 943 X 004 0 0 943 ----------- ----------- 7 943 BIOFORM MEDICAL INC COMMON STOCK 09065G107 0 81 X 004 0 0 81 ----------- ----------- 0 81 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 9 2,000 X X 001 2000 0 0 ----------- ----------- 9 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 377 2,175 X 001 N.A. N.A. N.A. 163 940 X X 001 N.A. N.A. N.A. ----------- ----------- 540 3,115 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 2 600 X 001 600 0 0 ----------- ----------- 2 600 BLACK & DECKER CORP COMMON STOCK 091797100 1,060 16,038 X 001 15888 0 150 1,219 18,445 X X 001 14183 150 4112 902 13,632 X 004 0 1539 12093 ----------- ----------- 3,181 48,115 BJS RESTAURANTS INC COMMON STOCK 09180C106 950 65,899 X X 001 65899 0 0 20 1,412 X 004 0 0 1412 ----------- ----------- 970 67,311 BLACK BOX CORP DEL COMMON STOCK 091826107 32 1,050 X 001 0 0 1050 46 1,493 X 004 0 0 1493 ----------- ----------- 78 2,543 BLACKBOARD INC COMMON STOCK 091935502 13 400 X 001 0 0 400 157 4,695 X X 001 0 3835 860 83 2,469 X 004 0 0 2469 ----------- ----------- 253 7,564 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 6 400 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 BLACK HILLS CORP COMMON STOCK 092113109 1,104 30,877 X 001 30677 0 200 197 5,493 X X 001 2293 0 3200 2,920 81,618 X 004 0 0 81618 44 1,228 X X 004 0 0 1228 ----------- ----------- 4,265 119,216 BLACKBAUD INC COMMON STOCK 09227Q100 18 744 X 001 0 0 744 147 6,054 X X 001 0 4465 1589 92 3,807 X 004 0 0 3807 ----------- ----------- 257 10,605 BLACKROCK INSD MUN TERM TR OTHER 092474105 59 5,873 X 001 N.A. N.A. N.A. ----------- ----------- 59 5,873 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,260 X 001 N.A. N.A. N.A. 26 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 38 3,900 BLACKROCK INS MUNI INCOME TR OTHER 092479104 13 985 X 001 N.A. N.A. N.A. ----------- ----------- 13 985 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 69 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 69 4,350 BLACKROCK INCOME TR OTHER 09247F100 15 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 15 2,500 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 422 27,997 X 001 N.A. N.A. N.A. 34 2,273 X X 001 N.A. N.A. N.A. ----------- ----------- 456 30,270 BLACKROCK INC COMMON STOCK 09247X101 704 3,448 X 001 3432 0 16 18,371 89,976 X 004 0 2496 87480 533 2,609 X X 004 94 0 2515 ----------- ----------- 19,608 96,033 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 1 100 X 001 N.A. N.A. N.A. ----------- ----------- 1 100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A. ----------- ----------- 2 320 BLACKROCK CORE BOND TRUST OTHER 09249E101 17 1,455 X 001 N.A. N.A. N.A. 58 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 75 6,405 BLACKROCK MUNI BOND TRUST OTHER 09249H104 13 842 X 001 N.A. N.A. N.A. 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 37 2,442 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 66 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 66 4,500 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A. ----------- ----------- 3 260 BLACKROCK WORLD INVT TR OTHER 09250K103 35 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 112 9,800 X 001 N.A. N.A. N.A. 32 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 144 12,615 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 629 21,000 X 004 N.A. N.A. N.A. ----------- ----------- 629 21,000 BLACKROCK INTERNATIONAL GROW OTHER 092524107 16 1,009 X 001 N.A. N.A. N.A. 56 3,580 X X 001 N.A. N.A. N.A. ----------- ----------- 72 4,589 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 0 33 X 004 0 0 33 ----------- ----------- 0 33 BLACKROCK MUNIVEST FD OTHER 09253R105 62 7,110 X 001 N.A. N.A. N.A. ----------- ----------- 62 7,110 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 49 3,538 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,538 BLACKSTONE GROUP LP OTHER 09253U108 251 15,800 X X 001 N.A. N.A. N.A. ----------- ----------- 251 15,800 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 9 675 X X 001 N.A. N.A. N.A. ----------- ----------- 9 675 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A. ----------- ----------- 5 335 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 120 12,000 X 001 N.A. N.A. N.A. 45 4,451 X X 001 N.A. N.A. N.A. ----------- ----------- 165 16,451 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 51 3,130 X 001 N.A. N.A. N.A. 10 600 X X 001 N.A. N.A. N.A. ----------- ----------- 61 3,730 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 10 858 X 001 N.A. N.A. N.A. ----------- ----------- 10 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 307 24,762 X 001 N.A. N.A. N.A. 8 656 X X 001 N.A. N.A. N.A. ----------- ----------- 315 25,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 183 14,023 X 001 N.A. N.A. N.A. ----------- ----------- 183 14,023 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 5 453 X 001 N.A. N.A. N.A. ----------- ----------- 5 453 BLACKROCK APEX MUN FD INC OTHER 09254H106 186 19,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 187 19,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A. ----------- ----------- 4 345 BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 14 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,127 BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 43 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 43 3,200 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 32 2,445 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,445 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 60 4,000 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 75 5,000 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 65 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 65 4,300 BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 5 775 X 001 N.A. N.A. N.A. ----------- ----------- 5 775 BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 26 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 38 7,220 X 001 N.A. N.A. N.A. 105 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 143 27,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 5 1,000 X 001 N.A. N.A. N.A. 2 416 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,416 BLACKROCK FLOATING RATE INCOME OTHER 09255Y108 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 17 919 X 001 N.A. N.A. N.A. ----------- ----------- 17 919 BLADELOGIC INC COMMON STOCK 09265M102 5 152 X 004 0 0 152 ----------- ----------- 5 152 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 135 4,505 X 001 N.A. N.A. N.A. ----------- ----------- 135 4,505 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 94 1,925 X X 001 N.A. N.A. N.A. ----------- ----------- 94 1,925 BLOCK H & R INC COMMON STOCK 093671105 790 38,072 X 001 38072 0 0 424 20,400 X X 001 18000 0 2400 1,392 67,076 X 004 0 6910 60166 ----------- ----------- 2,606 125,548 BLOCKBUSTER INC CL A COMMON STOCK 093679108 54 16,588 X 004 0 0 16588 ----------- ----------- 54 16,588 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 43 3,506 X 004 0 0 3506 ----------- ----------- 44 3,623 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 4 190 X X 001 190 0 0 61 2,777 X 004 0 0 2777 ----------- ----------- 65 2,967 BLUE NILE INC COMMON STOCK 09578R103 66 1,224 X 004 0 0 1224 ----------- ----------- 66 1,224 BLUEGREEN CORP COMMON STOCK 096231105 13 1,815 X 004 0 0 1815 ----------- ----------- 13 1,815 BLUELINX HLDGS INC COMMON STOCK 09624H109 3 735 X 004 0 0 735 ----------- ----------- 3 735 BLYTH INDS INC COMMON STOCK 09643P108 186 9,403 X 004 0 0 9403 ----------- ----------- 186 9,403 BOB EVANS FARMS INC COMMON STOCK 096761101 379 13,742 X 001 1076 0 12666 348 12,617 X X 001 3307 0 9310 324 11,743 X 004 0 0 11743 ----------- ----------- 1,051 38,102 BOEING CO COMMON STOCK 097023105 37,127 499,211 X 001 471884 200 27127 18,805 252,857 X X 001 238209 800 13848 12,580 169,155 X 004 140 18198 150817 131 1,757 X X 004 0 0 1757 ----------- ----------- 68,643 922,980 BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0 25 1,205 X 004 0 0 1205 ----------- ----------- 26 1,240 BOISE INC COMMON STOCK 09746Y105 20 3,121 X 004 0 0 3121 ----------- ----------- 20 3,121 BON-TON STORES INC COMMON STOCK 09776J101 4 852 X 004 0 0 852 ----------- ----------- 4 852 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 ----------- ----------- 0 12 BOOKS-A-MILLION INC COMMON STOCK 098570104 12 1,396 X 004 0 0 1396 ----------- ----------- 12 1,396 BORDERS GROUP INC COMMON STOCK 099709107 25 4,225 X X 001 0 0 4225 124 21,175 X 004 0 0 21175 ----------- ----------- 149 25,400 BORG WARNER INC COMMON STOCK 099724106 1,069 24,843 X 001 21918 0 2925 237 5,512 X X 001 2002 0 3510 1,300 30,209 X 004 0 0 30209 ----------- ----------- 2,606 60,564 BORLAND SOFTWARE CORP COMMON STOCK 099849101 1 595 X X 001 0 0 595 13 6,347 X 004 0 0 6347 ----------- ----------- 14 6,942 BOSTON BEER INC CL A COMMON STOCK 100557107 24 500 X X 001 500 0 0 23 486 X 004 0 0 486 ----------- ----------- 47 986 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 44 4,189 X 001 939 0 3250 33 3,169 X 004 0 0 3169 ----------- ----------- 77 7,358 BOSTON PPTYS INC COMMON STOCK 101121101 3,172 34,451 X 001 34226 0 225 1,109 12,044 X X 001 11894 0 150 54,786 595,047 X 004 0 32618 562429 394 4,276 X X 004 0 0 4276 ----------- ----------- 59,461 645,818 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 574 44,569 X 001 23604 0 20965 447 34,690 X X 001 34190 0 500 3,633 282,351 X 004 0 31662 250689 59 4,556 X X 004 0 0 4556 ----------- ----------- 4,713 366,166 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 19 1,483 X 004 0 0 1483 ----------- ----------- 19 1,483 BOWNE & CO INC COMMON STOCK 103043105 43 2,857 X 004 0 0 2857 ----------- ----------- 43 2,857 BOYD GAMING CORP COMMON STOCK 103304101 37 1,837 X 001 1837 0 0 44 2,179 X X 001 2179 0 0 289 14,433 X 004 0 0 14433 ----------- ----------- 370 18,449 BRADY CORPORATION CL A COMMON STOCK 104674106 2,387 71,422 X 001 71422 0 0 60 1,793 X X 001 1793 0 0 2,560 76,581 X 004 0 0 76581 41 1,238 X X 004 0 0 1238 ----------- ----------- 5,048 151,034 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 129 7,593 X 001 7593 0 0 14 806 X X 001 206 0 600 7 375 X 004 0 0 375 ----------- ----------- 150 8,774 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 10 160 X 001 160 0 0 20 300 X X 001 174 0 126 ----------- ----------- 30 460 BRIGGS & STRATTON CORP COMMON STOCK 109043109 465 26,000 X 001 25000 0 1000 200 11,176 X X 001 11013 0 163 76 4,275 X 004 0 0 4275 ----------- ----------- 741 41,451 BRIGHAM EXPL CO COMMON STOCK 109178103 675 111,214 X 004 0 0 111214 11 1,765 X X 004 0 0 1765 ----------- ----------- 686 112,979 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 315 7,326 X 001 7026 0 300 31 719 X X 001 719 0 0 98 2,270 X 004 0 0 2270 ----------- ----------- 444 10,315 BRIGHTPOINT INC COMMON STOCK 109473405 238 28,426 X 001 28426 0 0 17 2,048 X X 001 2048 0 0 37 4,369 X 004 0 0 4369 ----------- ----------- 292 34,843 BRINKER INTL INC COMMON STOCK 109641100 489 26,366 X 001 8066 0 18300 44 2,367 X X 001 2367 0 0 504 27,195 X 004 0 0 27195 ----------- ----------- 1,037 55,928 THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0 37 550 X X 001 50 0 500 775 11,532 X 004 0 0 11532 ----------- ----------- 816 12,146 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,651 2,143,259 X 001 1930431 600 212228 32,183 1,510,941 X X 001 1326303 21000 163638 75,315 3,535,930 X 004 1927 90245 3443758 1,433 67,296 X X 004 1445 0 65851 ----------- ----------- 154,582 7,257,426 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOL MYERS SQB 5.19438% 9 OTHER 110122AN8 625 630,000 X 001 N.A. N.A. N.A. ----------- ----------- 625 630,000 BRISTOW GROUP INC COMMON STOCK 110394103 15 275 X X 001 275 0 0 94 1,745 X 004 0 0 1745 ----------- ----------- 109 2,020 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,176 94,727 X 001 94294 0 433 128 1,685 X X 001 1685 0 0 ----------- ----------- 7,304 96,412 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 30 670 X 001 670 0 0 19 440 X X 001 0 0 440 ----------- ----------- 49 1,110 BROADCOM CORP CL A COMMON STOCK 111320107 1,563 81,101 X 001 16669 0 64432 242 12,529 X X 001 8179 3800 550 1,836 95,297 X 004 0 10217 85080 ----------- ----------- 3,641 188,927 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 651 36,962 X 001 34709 0 2253 756 42,975 X X 001 40090 0 2885 620 35,246 X 004 0 0 35246 ----------- ----------- 2,027 115,183 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 35 4,782 X 001 4782 0 0 73 9,985 X X 001 9985 0 0 3 452 X 004 0 0 452 ----------- ----------- 111 15,219 BRONCO DRILLING CO INC COMMON STOCK 112211107 96 5,972 X 001 5972 0 0 36 2,222 X 004 0 0 2222 ----------- ----------- 132 8,194 BROOKDALE SR LIVING INC COMMON STOCK 112463104 568 23,745 X 001 9360 0 14385 3,966 165,935 X 004 0 2102 163833 31 1,313 X X 004 0 0 1313 ----------- ----------- 4,565 190,993 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 47 1,742 X 001 567 0 1175 101 3,750 X X 001 3750 0 0 1,458 54,334 X 004 0 1445 52889 12 440 X X 004 0 0 440 ----------- ----------- 1,618 60,266 BROOKFIELD HOMES CORP COMMON STOCK 112723101 19 1,168 X 004 0 0 1168 ----------- ----------- 19 1,168 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 74 3,816 X 001 3816 0 0 48 2,475 X X 001 2475 0 0 21,969 1,137,709 X 004 0 92890 1044819 103 5,353 X X 004 0 0 5353 ----------- ----------- 22,194 1,149,353 BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 850 X 001 850 0 0 58 5,060 X X 001 0 0 5060 62 5,420 X 004 0 0 5420 ----------- ----------- 130 11,330 BROOKS AUTOMATION INC COMMON STOCK 114340102 38 3,885 X 001 3885 0 0 54 5,589 X 004 0 0 5589 ----------- ----------- 92 9,474 BROWN & BROWN INC COMMON STOCK 115236101 192 11,019 X 001 5744 0 5275 166 9,540 X X 001 900 0 8640 507 29,188 X 004 0 0 29188 ----------- ----------- 865 49,747 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,170 16,897 X 001 6097 0 10800 315 4,554 X X 001 0 0 4554 ----------- ----------- 1,485 21,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 620 9,366 X 001 5766 0 3600 897 13,550 X X 001 13550 0 0 1,051 15,875 X 004 0 1637 14238 ----------- ----------- 2,568 38,791 BROWN SHOE INC COMMON STOCK 115736100 13 841 X 001 841 0 0 170 11,275 X X 001 10350 0 925 59 3,903 X 004 0 0 3903 ----------- ----------- 242 16,019 BRUKER CORPORATION COMMON STOCK 116794108 271 17,605 X X 001 0 17605 0 86 5,547 X 004 0 0 5547 ----------- ----------- 357 23,152 BRUNSWICK CORP COMMON STOCK 117043109 275 17,194 X 001 12894 0 4300 123 7,701 X X 001 7701 0 0 286 17,972 X 004 0 1903 16069 ----------- ----------- 684 42,867 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 10 372 X 001 372 0 0 1 45 X X 001 45 0 0 46 1,796 X 004 0 0 1796 ----------- ----------- 57 2,213 BUCKEYE PARTNERS LP OTHER 118230101 592 12,850 X 001 N.A. N.A. N.A. 1,305 28,310 X X 001 N.A. N.A. N.A. ----------- ----------- 1,897 41,160 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 33 2,929 X 004 0 0 2929 ----------- ----------- 33 2,929 BUCKLE INC COMMON STOCK 118440106 19 414 X 001 414 0 0 52 1,168 X 004 0 0 1168 ----------- ----------- 71 1,582 BUCYRUS INTL INC CL A COMMON STOCK 118759109 496 4,884 X 001 4491 0 393 80 783 X X 001 783 0 0 322 3,172 X 004 0 0 3172 ----------- ----------- 898 8,839 BUFFALO WILD WINGS INC COMMON STOCK 119848109 13 530 X 001 530 0 0 17 700 X X 001 100 0 600 33 1,340 X 004 0 0 1340 ----------- ----------- 63 2,570 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0 3 330 X X 001 330 0 0 14 1,444 X 004 0 0 1444 ----------- ----------- 18 1,870 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 7 935 X 004 0 0 935 ----------- ----------- 7 935 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 12 2,674 X 004 0 0 2674 ----------- ----------- 12 2,674 BURGER KING HOLDINGS INC COMMON STOCK 121208201 62 2,261 X 001 1701 0 560 3 100 X X 001 100 0 0 32,985 1,192,518 X 004 0 157199 1035319 190 6,860 X X 004 0 0 6860 ----------- ----------- 33,240 1,201,739 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 20,253 219,611 X 001 214630 0 4981 15,666 169,880 X X 001 160454 420 9006 5,767 62,531 X 004 0 6905 55626 ----------- ----------- 41,686 452,022 BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X X 001 0 0 325 ----------- ----------- 3 325 C & D TECHNOLOGIES INC COMMON STOCK 124661109 89 17,773 X 001 17773 0 0 ----------- ----------- 89 17,773 CBIZ INC COMMON STOCK 124805102 41 5,151 X 004 0 0 5151 ----------- ----------- 41 5,151 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,129 47,974 X 001 47974 0 0 5 209 X X 001 209 0 0 1,051 44,701 X 004 0 599 44102 9 374 X X 004 0 0 374 ----------- ----------- 2,194 93,258 CBS CORP CL A COMMON STOCK 124857103 47 2,115 X 001 2115 0 0 25 1,127 X X 001 1127 0 0 ----------- ----------- 72 3,242 CBS CORP COMMON STOCK 124857202 885 40,065 X 001 34752 0 5313 796 36,046 X X 001 18697 0 17349 3,381 153,111 X 004 0 16011 137100 ----------- ----------- 5,062 229,222 C B R L GROUP INC COMMON STOCK 12489V106 157 4,384 X 001 4384 0 0 58 1,610 X X 001 1610 0 0 2,167 60,574 X 004 0 0 60574 36 1,008 X X 004 0 0 1008 ----------- ----------- 2,418 67,576 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 25 1,150 X X 001 0 0 1150 835 38,552 X 004 0 4303 34249 ----------- ----------- 860 39,702 CBRE REALTY FINANCE INC COMMON STOCK 12498B307 595 147,700 X 001 0 0 147700 10 2,512 X 004 0 0 2512 ----------- ----------- 605 150,212 C D I CORP COMMON STOCK 125071100 20 805 X 004 0 0 805 ----------- ----------- 20 805 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 127 4,401 X 001 3126 0 1275 64 2,209 X 004 0 0 2209 ----------- ----------- 191 6,610 CFS BANCORP INC COMMON STOCK 12525D102 378 26,300 X 001 0 0 26300 ----------- ----------- 378 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 297 2,866 X 001 2866 0 0 3,031 29,253 X 004 0 0 29253 63 607 X X 004 0 0 607 ----------- ----------- 3,391 32,726 C H ENERGY GROUP INC COMMON STOCK 12541M102 165 4,231 X 001 4231 0 0 23 600 X X 001 600 0 0 56 1,443 X 004 0 0 1443 ----------- ----------- 244 6,274 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 65,565 1,205,245 X 001 1187317 0 17928 13,753 252,813 X X 001 244413 4800 3600 37,046 680,994 X 004 310 17169 663515 ----------- ----------- 116,364 2,139,052 CIGNA CORP COMMON STOCK 125509109 2,083 51,354 X 001 42654 0 8700 3,290 81,090 X X 001 80790 300 0 2,394 58,988 X 004 0 6352 52636 10 244 X X 004 0 0 244 ----------- ----------- 7,777 191,676 CIT GROUP INC COMMON STOCK 125581108 568 47,921 X 001 47016 0 905 374 31,603 X X 001 31103 500 0 464 39,203 X 004 0 4139 35064 ----------- ----------- 1,406 118,727 CIT GROUP INC 7.75% CV PFD PREFERRED ST 125581405 137 11,425 X 001 N.A. N.A. N.A. ----------- ----------- 137 11,425 C K E RESTAURANTS INC COMMON STOCK 12561E105 55 4,887 X 004 0 0 4887 ----------- ----------- 55 4,887 CLECO CORPORATION COMMON STOCK 12561W105 477 21,498 X 001 21498 0 0 146 6,598 X X 001 4598 0 2000 113 5,094 X 004 0 0 5094 ----------- ----------- 736 33,190 CKX INC COMMON STOCK 12562M106 40 4,201 X 004 0 0 4201 ----------- ----------- 40 4,201 CME GROUP INC COMMON STOCK 12572Q105 2,825 6,023 X 001 2304 0 3719 947 2,019 X X 001 825 1000 194 29,939 63,823 X 004 0 1659 62164 185 395 X X 004 0 0 395 ----------- ----------- 33,896 72,260 CMGI INC COMMON STOCK 125750307 108 8,096 X 001 8096 0 0 1 40 X X 001 40 0 0 55 4,163 X 004 0 0 4163 ----------- ----------- 164 12,299 C M S ENERGY CORP COMMON STOCK 125896100 10 778 X 001 778 0 0 3 185 X X 001 185 0 0 580 42,836 X 004 0 1603 41233 ----------- ----------- 593 43,799 CPI CORP COMMON STOCK 125902106 8 474 X 004 0 0 474 ----------- ----------- 8 474 C S S INDS INC COMMON STOCK 125906107 24 665 X 004 0 0 665 ----------- ----------- 24 665 CSK AUTO CORP COMMON STOCK 125965103 38 4,030 X 004 0 0 4030 ----------- ----------- 38 4,030 CNA FINL CORP COMMON STOCK 126117100 161 6,237 X 001 5862 0 375 134 5,200 X X 001 3000 0 2200 3 104 X 004 0 0 104 ----------- ----------- 298 11,541 C N A SURETY CORP COMMON STOCK 12612L108 267 17,385 X X 001 0 17385 0 24 1,580 X 004 0 0 1580 ----------- ----------- 291 18,965 C N O O C LIMITED A D R COMMON STOCK 126132109 13 90 X 001 90 0 0 57 389 X X 001 389 0 0 ----------- ----------- 70 479 C N E T NETWORKS INC COMMON STOCK 12613R104 7 1,050 X X 001 1050 0 0 92 12,971 X 004 0 0 12971 ----------- ----------- 99 14,021 CPFL ENERGIA SA COMMON STOCK 126153105 0 8 X 004 0 8 0 ----------- ----------- 0 8 C P HOLDRS COMMON STOCK 12616K106 1,577 9,793 X 001 8939 0 854 ----------- ----------- 1,577 9,793 CNX GAS CORP COMMON STOCK 12618H309 283 8,755 X 004 0 2234 6521 47 1,441 X X 004 0 0 1441 ----------- ----------- 330 10,196 CPI INTERNATIONAL INC COMMON STOCK 12618M100 7 665 X 004 0 0 665 ----------- ----------- 7 665 CRA INTERNATIONAL INC COMMON STOCK 12618T105 33 1,036 X 001 1036 0 0 2,041 63,499 X 004 0 0 63499 34 1,069 X X 004 0 0 1069 ----------- ----------- 2,108 65,604 CRH PLC ADR COMMON STOCK 12626K203 114 2,980 X 001 2595 0 385 ----------- ----------- 114 2,980 CSG SYS INTL INC COMMON STOCK 126349109 9 750 X 001 0 0 750 139 12,182 X 004 0 0 12182 ----------- ----------- 148 12,932 C S X CORP COMMON STOCK 126408103 3,612 64,413 X 001 60110 0 4303 4,955 88,376 X X 001 79514 0 8862 5,017 89,457 X 004 0 9232 80225 25 444 X X 004 0 0 444 ----------- ----------- 13,609 242,690 CTC MEDIA INC COMMON STOCK 12642X106 2 62 X 004 0 0 62 ----------- ----------- 2 62 C T S CORP COMMON STOCK 126501105 34 3,133 X 004 0 0 3133 ----------- ----------- 34 3,133 CVB FINL CORP COMMON STOCK 126600105 14 1,309 X X 001 1309 0 0 59 5,676 X 004 0 0 5676 ----------- ----------- 73 6,985 CVR ENERGY INC COMMON STOCK 12662P108 35 1,500 X X 001 500 0 1000 39 1,674 X 004 0 0 1674 ----------- ----------- 74 3,174 C V S/CAREMARK CORP COMMON STOCK 126650100 35,996 888,565 X 001 833752 0 54813 11,300 278,936 X X 001 225439 700 52797 59,594 1,471,097 X 004 241 44130 1426726 430 10,615 X X 004 0 0 10615 ----------- ----------- 107,320 2,649,213 CV THERAPEUTICS INC COMMON STOCK 126667104 38 5,340 X 004 0 0 5340 ----------- ----------- 38 5,340 CA INC COMMON STOCK 12673P105 107 4,726 X 001 4726 0 0 324 14,405 X X 001 14105 0 300 1,899 84,396 X 004 0 8725 75671 4 199 X X 004 0 0 199 ----------- ----------- 2,334 103,726 CABELAS INC CL A COMMON STOCK 126804301 4,323 305,316 X 001 189332 0 115984 420 29,640 X X 001 29540 0 100 39 2,784 X 004 0 0 2784 ----------- ----------- 4,782 337,740 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 12 576 X 001 576 0 0 4 190 X X 001 0 0 190 14 695 X 004 0 0 695 ----------- ----------- 30 1,461 CABOT CORP COMMON STOCK 127055101 36 1,300 X 001 1000 0 300 490 17,519 X 004 0 0 17519 ----------- ----------- 526 18,819 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 572 11,256 X 001 10430 0 826 25 494 X X 001 494 0 0 6 120 X 004 0 0 120 ----------- ----------- 603 11,870 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 62 1,924 X 004 0 0 1924 ----------- ----------- 62 1,924 CACHE INC COMMON STOCK 127150308 94 8,264 X 001 8264 0 0 12 1,074 X 004 0 0 1074 ----------- ----------- 106 9,338 C A C I INTL INC COMMON STOCK 127190304 92 2,020 X 001 0 0 2020 3,274 71,878 X 004 0 0 71878 56 1,227 X X 004 0 0 1227 ----------- ----------- 3,422 75,125 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 850 19,220 X 001 15260 0 3960 1,434 32,421 X X 001 28921 0 3500 ----------- ----------- 2,284 51,641 CADENCE DESIGN SYS INC COMMON STOCK 127387108 178 16,647 X 001 3907 0 12740 6 525 X X 001 525 0 0 753 70,525 X 004 0 0 70525 ----------- ----------- 937 87,697 CADENCE FINL CORP COMMON STOCK 12738A101 154 9,500 X X 001 9500 0 0 ----------- ----------- 154 9,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,744 X 004 0 0 1744 ----------- ----------- 10 1,744 CADIZ INC COMMON STOCK 127537207 15 1,018 X 004 0 0 1018 ----------- ----------- 15 1,018 CAL DIVE INT INC COMMON STOCK 12802T101 71 6,850 X 001 6850 0 0 50 4,850 X X 001 0 0 4850 38 3,693 X 004 0 0 3693 ----------- ----------- 159 15,393 CAL MAINE FOODS INC COMMON STOCK 128030202 37 1,091 X 004 0 0 1091 ----------- ----------- 37 1,091 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 55 4,000 X 001 N.A. N.A. N.A. 3 230 X X 001 N.A. N.A. N.A. ----------- ----------- 58 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 17 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 36 2,815 X 001 N.A. N.A. N.A. 46 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 82 6,415 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 250 15,371 X 001 15371 0 0 7 415 X X 001 415 0 0 35 2,131 X 004 0 0 2131 ----------- ----------- 292 17,917 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 36 3,000 X 001 N.A. N.A. N.A. 25 2,045 X X 001 N.A. N.A. N.A. ----------- ----------- 61 5,045 CALGON CARBON CORP COMMON STOCK 129603106 55 3,654 X 004 0 0 3654 ----------- ----------- 55 3,654 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 11 826 X 001 0 0 826 558 42,545 X X 001 0 0 42545 33 2,523 X 004 0 0 2523 ----------- ----------- 602 45,894 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0 155 4,065 X X 001 4065 0 0 68 1,774 X 004 0 0 1774 ----------- ----------- 248 6,501 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 9 2,500 X 001 0 0 2500 8 2,000 X X 001 0 0 2000 ----------- ----------- 17 4,500 CALLAWAY GOLF CO COMMON STOCK 131193104 2,354 160,350 X 001 1000 0 159350 340 23,165 X 004 0 0 23165 ----------- ----------- 2,694 183,515 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 12 2,500 X 001 0 0 2500 2 400 X X 001 400 0 0 ----------- ----------- 14 2,900 CALLON PETE CO DEL COMMON STOCK 13123X102 36 1,990 X 004 0 0 1990 ----------- ----------- 36 1,990 CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 CALPINE CORP COMMON STOCK 131347304 69 3,748 X 001 3748 0 0 69 3,722 X X 001 3722 0 0 ----------- ----------- 138 7,470 CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 46 1,957 X 001 N.A. N.A. N.A. 27 1,162 X X 001 N.A. N.A. N.A. ----------- ----------- 73 3,119 CAMBREX CORP COMMON STOCK 132011107 15 2,175 X 001 0 0 2175 17 2,424 X 004 0 0 2424 ----------- ----------- 32 4,599 CAMCO FINL CORP COMMON STOCK 132618109 3 305 X 001 305 0 0 54 5,179 X X 001 552 0 4627 ----------- ----------- 57 5,484 CAMDEN PPTY TR SBI COMMON STOCK 133131102 158 3,154 X 001 3154 0 0 4,857 96,756 X 004 0 1071 95685 34 670 X X 004 0 0 670 ----------- ----------- 5,049 100,580 CAMECO CORP COMMON STOCK 13321L108 192 5,830 X 001 4130 0 1700 79 2,400 X X 001 2400 0 0 ----------- ----------- 271 8,230 CAMERON INTL CORP COMMON STOCK 13342B105 9,489 227,864 X 001 206633 0 21231 2,178 52,302 X X 001 39735 1700 10867 49,810 1,196,208 X 004 524 37541 1158143 196 4,713 X X 004 0 0 4713 ----------- ----------- 61,673 1,481,087 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 210 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 210 150,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,474 43,406 X 001 39606 0 3800 3,776 111,231 X X 001 107374 360 3497 1,351 39,809 X 004 0 4834 34975 ----------- ----------- 6,601 194,446 CANADIAN NATL RY CO COMMON STOCK 136375102 970 20,065 X 001 20065 0 0 595 12,320 X X 001 12320 0 0 ----------- ----------- 1,565 32,385 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 263 3,846 X 001 1146 0 2700 970 14,198 X X 001 600 1020 12578 ----------- ----------- 1,233 18,044 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,177 18,307 X 001 18307 0 0 86 1,341 X X 001 1341 0 0 ----------- ----------- 1,263 19,648 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 CANDELA CORP COMMON STOCK 136907102 0 74 X 001 74 0 0 ----------- ----------- 0 74 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2,259 48,721 X 001 48168 0 553 166 3,590 X X 001 3440 0 150 ----------- ----------- 2,425 52,311 CANTEL MEDICAL CORP COMMON STOCK 138098108 10 995 X 004 0 0 995 ----------- ----------- 10 995 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 238 25,200 X X 001 0 0 25200 ----------- ----------- 238 25,200 CAPELLA EDUCATION CO COMMON STOCK 139594105 17 309 X 001 309 0 0 262 4,800 X X 001 0 4800 0 50 921 X 004 0 0 921 ----------- ----------- 329 6,030 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 39 1,362 X 004 0 0 1362 ----------- ----------- 39 1,362 CAPITAL BANK CORP COMMON STOCK 139793103 17 1,684 X 001 1684 0 0 ----------- ----------- 17 1,684 CAPITAL CORP OF THE WEST COMMON STOCK 140065202 8 986 X 004 0 0 986 ----------- ----------- 8 986 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 23 2,985 X 004 0 0 2985 ----------- ----------- 23 2,985 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,316 67,370 X 001 40404 0 26966 1,601 32,533 X X 001 23199 100 9234 4,590 93,261 X 004 148 9757 83356 67 1,361 X X 004 0 0 1361 ----------- ----------- 9,574 194,525 CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,105 758,338 X 004 0 9876 748462 50 6,168 X X 004 0 0 6168 ----------- ----------- 6,155 764,506 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 35 285 X 004 0 0 285 ----------- ----------- 35 285 CAPITAL TRUST CL A COMMON STOCK 14052H506 296 10,989 X 001 5624 0 5365 38 1,442 X 004 0 0 1442 ----------- ----------- 334 12,431 CAPITALSOURCE INC COMMON STOCK 14055X102 31 3,174 X 001 274 0 2900 16 1,700 X X 001 700 0 1000 17 1,695 X 004 0 0 1695 ----------- ----------- 64 6,569 CAPITOL BANCORP LTD COMMON STOCK 14056D105 39 1,857 X 001 1857 0 0 28 1,350 X 004 0 0 1350 ----------- ----------- 67 3,207 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 182 4,850 X 001 4850 0 0 2 46 X 004 0 0 46 ----------- ----------- 184 4,896 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 8 4,000 X 001 4000 0 0 ----------- ----------- 8 4,000 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A. 54 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 58 4,650 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 13 1,100 X X 001 0 0 1100 ----------- ----------- 13 1,100 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 23 1,270 X 004 0 0 1270 ----------- ----------- 23 1,270 CARBO CERAMICS INC COMMON STOCK 140781105 8 200 X 001 0 0 200 16 400 X X 001 400 0 0 72 1,797 X 004 0 0 1797 ----------- ----------- 96 2,397 CARDINAL FINL CORP COMMON STOCK 14149F109 44 5,000 X 001 0 0 5000 38 4,300 X X 001 0 0 4300 ----------- ----------- 82 9,300 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,977 56,690 X 001 49792 0 6898 1,807 34,400 X X 001 32173 170 2057 4,075 77,614 X 004 0 8122 69492 9 163 X X 004 0 0 163 ----------- ----------- 8,868 168,867 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 0 10 X 001 0 0 10 ----------- ----------- 0 10 CARDIOME PHARMA CORP COMMON STOCK 14159U202 395 47,000 X X 001 47000 0 0 ----------- ----------- 395 47,000 CAREER ED CORP COMMON STOCK 141665109 2 182 X 001 182 0 0 312 24,600 X 004 0 0 24600 ----------- ----------- 314 24,782 CARIBOU COFFEE CO INC COMMON STOCK 142042209 4 1,350 X 001 1350 0 0 3 1,000 X X 001 1000 0 0 ----------- ----------- 7 2,350 CARLISLE COS INC COMMON STOCK 142339100 252 7,530 X 001 7530 0 0 50 1,500 X X 001 0 0 1500 10,456 312,666 X 004 0 54665 258001 ----------- ----------- 10,758 321,696 CARMAX INC COMMON STOCK 143130102 1,084 55,788 X 004 0 0 55788 5 271 X X 004 0 0 271 ----------- ----------- 1,089 56,059 CARMIKE CINEMAS INC COMMON STOCK 143436400 11 1,068 X 004 0 0 1068 ----------- ----------- 11 1,068 CARNIVAL CORP COMMON STOCK 143658300 2,317 57,240 X 001 43115 0 14125 1,147 28,331 X X 001 13515 0 14816 5,026 124,157 X 004 0 12852 111305 238 5,878 X X 004 0 0 5878 ----------- ----------- 8,728 215,606 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 88 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 80,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 12 310 X 001 310 0 0 ----------- ----------- 12 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,234 22,055 X 001 22055 0 0 187 3,336 X X 001 3336 0 0 761 13,597 X 004 0 161 13436 2 44 X X 004 0 0 44 ----------- ----------- 2,184 39,032 CARRIZO OIL & GAS INC COMMON STOCK 144577103 35 586 X 001 0 0 586 121 2,044 X 004 0 0 2044 ----------- ----------- 156 2,630 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 835 X 004 0 0 835 ----------- ----------- 8 835 CARTERS INC COMMON STOCK 146229109 85 5,234 X 001 4884 0 350 12 750 X X 001 0 0 750 68 4,227 X 004 0 0 4227 ----------- ----------- 165 10,211 CASCADE BANCORP COMMON STOCK 147154108 38 3,964 X 001 3964 0 0 20 2,171 X 004 0 0 2171 ----------- ----------- 58 6,135 CASCADE CORP COMMON STOCK 147195101 45 915 X 001 500 0 415 79 1,600 X X 001 1600 0 0 50 1,020 X 004 0 0 1020 ----------- ----------- 174 3,535 CASCADE FINANCIAL CORP COMMON STOCK 147272108 31 2,552 X 001 2552 0 0 ----------- ----------- 31 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,988 X 004 0 0 1988 ----------- ----------- 22 1,988 CASEYS GEN STORES INC COMMON STOCK 147528103 81 3,600 X 001 3600 0 0 46 2,056 X X 001 2056 0 0 98 4,355 X 004 0 0 4355 ----------- ----------- 225 10,011 CASH AMERICA INTL INC COMMON STOCK 14754D100 17 468 X 001 0 0 468 63 1,730 X X 001 200 0 1530 93 2,570 X 004 0 0 2570 ----------- ----------- 173 4,768 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 19 606 X 004 0 0 606 ----------- ----------- 19 606 CASTLE AM & CO COMMON STOCK 148411101 540 20,000 X 001 0 0 20000 24 904 X 004 0 0 904 ----------- ----------- 564 20,904 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 2,734 X 004 0 0 2734 ----------- ----------- 12 2,734 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 174 46,300 X 001 46300 0 0 ----------- ----------- 174 46,300 CATERPILLAR INC COMMON STOCK 149123101 33,597 429,134 X 001 400652 0 28482 22,935 292,944 X X 001 245773 25916 21255 10,542 134,663 X 004 0 14539 120124 36 465 X X 004 0 0 465 ----------- ----------- 67,110 857,206 CATHAY GENERAL BANCORP COMMON STOCK 149150104 8 400 X 001 400 0 0 3 127 X X 001 127 0 0 3,223 155,446 X 004 0 0 155446 52 2,489 X X 004 0 0 2489 ----------- ----------- 3,286 158,462 CATO CORP CL A COMMON STOCK 149205106 1,118 74,866 X 001 5866 0 69000 1,890 126,558 X 004 0 1972 124586 15 1,005 X X 004 0 0 1005 ----------- ----------- 3,023 202,429 CAVIUM NETWORKS INC COMMON STOCK 14965A101 3 207 X 004 0 0 207 ----------- ----------- 3 207 CBEYOND INC COMMON STOCK 149847105 85 4,500 X 001 4500 0 0 33 1,768 X 004 0 0 1768 ----------- ----------- 118 6,268 CEDAR FAIR LP OTHER 150185106 172 7,400 X 001 N.A. N.A. N.A. 1,956 84,129 X X 001 N.A. N.A. N.A. ----------- ----------- 2,128 91,529 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 11 945 X 001 945 0 0 45 3,916 X 004 0 0 3916 ----------- ----------- 56 4,861 CELADON GROUP INC COMMON STOCK 150838100 19 1,913 X 004 0 0 1913 ----------- ----------- 19 1,913 CELANESE CORP SER A COMMON STOCK 150870103 754 19,299 X 001 16224 0 3075 93 2,370 X X 001 410 0 1960 6 155 X 004 0 0 155 ----------- ----------- 853 21,824 CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 396 7,825 X 001 N.A. N.A. N.A. ----------- ----------- 396 7,825 CELL GENESYS INC COMMON STOCK 150921104 92 39,200 X X 001 39200 0 0 13 5,594 X 004 0 0 5594 ----------- ----------- 105 44,794 CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400 ----------- ----------- 3 400 CELGENE CORP COMMON STOCK 151020104 8,772 143,131 X 001 141884 0 1247 2,236 36,483 X X 001 23555 6310 6618 37,390 610,067 X 004 177 21392 588498 132 2,150 X X 004 0 0 2150 ----------- ----------- 48,530 791,831 CEMEX S A B DE C V COMMON STOCK 151290889 246 9,410 X 001 7710 0 1700 98 3,770 X X 001 3770 0 0 ----------- ----------- 344 13,180 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 12 2,021 X 004 0 0 2021 ----------- ----------- 12 2,021 CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 31 5,000 X 001 5000 0 0 396 63,123 X X 001 0 0 63123 30 4,709 X 004 0 0 4709 ----------- ----------- 457 72,832 CENTENE CORP COMMON STOCK 15135B101 1 104 X 001 104 0 0 52 3,749 X 004 0 0 3749 ----------- ----------- 53 3,853 CENTER FINANCIAL CORP COMMON STOCK 15146E102 14 1,600 X X 001 0 0 1600 12 1,349 X 004 0 0 1349 ----------- ----------- 26 2,949 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 1 248 X 001 248 0 0 457 112,500 X X 001 2500 0 110000 20 5,099 X 004 0 0 5099 ----------- ----------- 478 117,847 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 831 58,253 X 001 57653 0 600 498 34,894 X X 001 33553 1341 0 880 61,674 X 004 0 2082 59592 8 534 X X 004 0 0 534 ----------- ----------- 2,217 155,355 CENTERPLATE INC IDS COMMON STOCK 15200E204 10 1,000 X 001 1000 0 0 ----------- ----------- 10 1,000 CENTEX CORP COMMON STOCK 152312104 29 1,216 X 001 316 0 900 5 210 X X 001 210 0 0 626 25,834 X 004 0 2688 23146 ----------- ----------- 660 27,260 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 504 8,657 X 001 8657 0 0 32 545 X X 001 545 0 0 172 2,946 X 004 0 0 2946 ----------- ----------- 708 12,148 CENTRAL EUROPEAN CV 3.000% 3 OTHER 153435AA0 154 145,000 X 001 N.A. N.A. N.A. ----------- ----------- 154 145,000 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 461 9,723 X 001 N.A. N.A. N.A. 9 184 X X 001 N.A. N.A. N.A. ----------- ----------- 470 9,907 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 40 3,200 X 001 3200 0 0 ----------- ----------- 40 3,200 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0 ----------- ----------- 0 50 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 24 5,368 X 004 0 0 5368 ----------- ----------- 24 5,368 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 48 2,568 X 001 1351 0 1217 36 1,900 X X 001 0 0 1900 49 2,631 X 004 0 0 2631 ----------- ----------- 133 7,099 CENTRAL SECURITIES CORP OTHER 155123102 17 693 X 001 N.A. N.A. N.A. ----------- ----------- 17 693 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 74 3,100 X X 001 2200 0 900 20 875 X 004 0 0 875 ----------- ----------- 94 3,975 CENTURY ALUMINUM CO COMMON STOCK 156431108 70 1,055 X 001 1055 0 0 15 220 X X 001 0 0 220 159 2,408 X 004 0 0 2408 ----------- ----------- 244 3,683 CENTURY CASINOS INC COMMON STOCK 156492100 2 600 X X 001 0 0 600 ----------- ----------- 2 600 CENTURY TEL INC COMMON STOCK 156700106 289 8,686 X 001 8111 0 575 385 11,587 X X 001 3150 0 8437 741 22,289 X 004 0 2287 20002 ----------- ----------- 1,415 42,562 CEPHALON INC COMMON STOCK 156708109 327 5,072 X 001 4230 0 842 30 472 X X 001 333 0 139 1,108 17,208 X 004 0 0 17208 ----------- ----------- 1,465 22,752 CEPHALON INC CV 6 OTHER 156708AK5 199 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 199 175,000 CEPHEID INC COMMON STOCK 15670R107 125 5,108 X 001 5108 0 0 8 339 X X 001 339 0 0 116 4,765 X 004 0 0 4765 ----------- ----------- 249 10,212 CENVEO INC COMMON STOCK 15670S105 21 2,000 X X 001 2000 0 0 48 4,604 X 004 0 0 4604 ----------- ----------- 69 6,604 CERADYNE INC COMMON STOCK 156710105 12 365 X 001 365 0 0 2 50 X X 001 50 0 0 75 2,346 X 004 0 0 2346 ----------- ----------- 89 2,761 CERNER CORP COMMON STOCK 156782104 2,462 66,024 X 001 52424 0 13600 378 10,145 X X 001 9045 0 1100 629 16,883 X 004 0 0 16883 ----------- ----------- 3,469 93,052 CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0 ----------- ----------- 1 100 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 3 300 X X 001 0 0 300 66 6,586 X 004 0 0 6586 ----------- ----------- 69 6,886 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51 865 X 001 865 0 0 409 6,932 X X 001 0 0 6932 1,071 18,184 X 004 0 0 18184 ----------- ----------- 1,531 25,981 CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 53 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 40,000 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 125 7,193 X 001 7193 0 0 2,914 168,041 X 004 0 0 168041 49 2,844 X X 004 0 0 2844 ----------- ----------- 3,088 178,078 CHARMING SHOPPES INC COMMON STOCK 161133103 23 4,718 X 001 0 0 4718 195 40,366 X 004 0 0 40366 ----------- ----------- 218 45,084 CHART INDS INC COMMON STOCK 16115Q308 34 1,000 X X 001 1000 0 0 37 1,075 X 004 0 0 1075 ----------- ----------- 71 2,075 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 44 51,330 X 001 6500 0 44830 30 35,519 X 004 0 0 35519 ----------- ----------- 74 86,849 CHATTEM INC COMMON STOCK 162456107 4 62 X 001 62 0 0 13 200 X X 001 0 0 200 96 1,459 X 004 0 0 1459 ----------- ----------- 113 1,721 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 27 1,000 X 001 0 0 1000 13 500 X X 001 500 0 0 96 3,575 X 004 0 0 3575 ----------- ----------- 136 5,075 CHEESECAKE FACTORY INC COMMON STOCK 163072101 301 13,793 X 001 3268 0 10525 38 1,746 X X 001 1746 0 0 401 18,396 X 004 0 0 18396 ----------- ----------- 740 33,935 CHEMED CORP COMMON STOCK 16359R103 255 6,031 X 001 1716 0 4315 224 5,319 X X 001 419 0 4900 92 2,188 X 004 0 0 2188 ----------- ----------- 571 13,538 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 54 2,250 X 001 0 0 2250 54 2,250 X X 001 0 0 2250 51 2,144 X 004 0 0 2144 ----------- ----------- 159 6,644 CHEMTURA CORP COMMON STOCK 163893100 73 9,912 X 001 7104 0 2808 4 550 X X 001 0 0 550 476 64,945 X 004 0 0 64945 ----------- ----------- 553 75,407 CHENIERE ENERGY INC COMMON STOCK 16411R208 20 1,000 X 001 1000 0 0 1 60 X 004 0 0 60 ----------- ----------- 21 1,060 CHEROKEE INC COMMON STOCK 16444H102 331 9,845 X X 001 0 9845 0 25 733 X 004 0 0 733 ----------- ----------- 356 10,578 CHEROKEE INTL CORP COMMON STOCK 164450108 50 27,200 X 001 27200 0 0 ----------- ----------- 50 27,200 CHESAPEAKE CORP COMMON STOCK 165159104 8 1,685 X 004 0 0 1685 ----------- ----------- 8 1,685 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,728 37,446 X 001 17446 0 20000 337 7,308 X X 001 2583 0 4725 59,217 1,283,139 X 004 393 78955 1203791 272 5,900 X X 004 0 0 5900 ----------- ----------- 61,554 1,333,793 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 263 2,260 X 001 N.A. N.A. N.A. ----------- ----------- 263 2,260 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 68 2,300 X X 001 1400 0 900 ----------- ----------- 68 2,300 CHEVRON CORPORATION COMMON STOCK 166764100 191,147 2,239,300 X 001 2090191 260 148849 153,607 1,799,525 X X 001 1711623 9560 78342 101,779 1,192,349 X 004 0 71216 1121133 3,110 36,435 X X 004 679 0 35756 ----------- ----------- 449,643 5,267,609 CHEVIOT FINL CORP COMMON STOCK 166774109 2 225 X X 001 225 0 0 ----------- ----------- 2 225 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 2,004 51,051 X 001 4413 0 46638 179 4,568 X X 001 1540 0 3028 ----------- ----------- 2,183 55,619 CHICOS FAS INC COMMON STOCK 168615102 26 3,650 X 001 2900 0 750 25 3,460 X X 001 650 0 2810 321 45,172 X 004 0 0 45172 ----------- ----------- 372 52,282 CHILE FD INC OTHER 168834109 23 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,200 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 9 360 X X 001 0 0 360 48 1,937 X 004 0 0 1937 ----------- ----------- 57 2,297 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 6 500 X 001 500 0 0 32 2,594 X 004 0 0 2594 ----------- ----------- 38 3,094 CHINA FD INC OTHER 169373107 61 1,926 X 001 N.A. N.A. N.A. ----------- ----------- 61 1,926 CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 1 93 X 001 0 0 93 ----------- ----------- 1 93 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 10 200 X X 001 0 0 200 ----------- ----------- 10 200 CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 0 36 X 004 0 0 36 ----------- ----------- 0 36 CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 37 2,000 X 001 2000 0 0 ----------- ----------- 37 2,000 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 25 481 X X 001 481 0 0 ----------- ----------- 25 481 CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 3 58 X 001 58 0 0 ----------- ----------- 3 58 CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,833 77,764 X 001 77624 0 140 224 2,991 X X 001 2991 0 0 ----------- ----------- 6,057 80,755 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 115 1,336 X 001 1336 0 0 ----------- ----------- 115 1,336 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 39 625 X X 001 625 0 0 ----------- ----------- 39 625 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X X 001 0 0 200 ----------- ----------- 4 200 CHINA MED TECH A D R COMMON STOCK 169483104 12 300 X X 001 300 0 0 ----------- ----------- 12 300 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 53 467 X 001 467 0 0 64 566 X X 001 416 0 150 8,797 77,556 X 004 5 2684 74867 ----------- ----------- 8,914 78,589 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 30 310 X 001 310 0 0 8,017 82,572 X 004 58 3011 79503 ----------- ----------- 8,047 82,882 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 1 98 X 001 N.A. N.A. N.A. 2 375 X X 001 N.A. N.A. N.A. ----------- ----------- 3 473 CHIQUITA BRANDS INTL COMMON STOCK 170032809 467 20,169 X 001 14829 0 5340 0 1 X X 001 0 0 1 84 3,639 X 004 0 0 3639 ----------- ----------- 551 23,809 CHOICE POINT INC COMMON STOCK 170388102 376 7,895 X 001 7895 0 0 185 3,880 X X 001 3240 0 640 836 17,560 X 004 0 0 17560 ----------- ----------- 1,397 29,335 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 17 2,867 X 004 0 0 2867 ----------- ----------- 17 2,867 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 1 68 X 001 68 0 0 13 1,300 X X 001 1300 0 0 6,913 692,069 X 004 0 10814 681255 55 5,508 X X 004 0 0 5508 ----------- ----------- 6,982 698,945 CHUBB CORP COMMON STOCK 171232101 9,223 186,402 X 001 170671 0 15731 4,797 96,963 X X 001 87150 0 9813 3,962 80,075 X 004 0 8936 71139 27 540 X X 004 0 0 540 ----------- ----------- 18,009 363,980 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 19 723 X 001 723 0 0 54 2,077 X X 001 2077 0 0 ----------- ----------- 73 2,800 CHURCH AND DWIGHT INC COMMON STOCK 171340102 809 14,927 X 001 14802 0 125 87 1,600 X X 001 1500 0 100 887 16,361 X 004 0 0 16361 ----------- ----------- 1,783 32,888 CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 106 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 106 60,000 CHURCHILL DOWNS INC COMMON STOCK 171484108 28 600 X 001 595 0 5 72 1,534 X X 001 1200 0 334 35 738 X 004 0 0 738 ----------- ----------- 135 2,872 CIBER INC COMMON STOCK 17163B102 16 3,350 X 001 0 0 3350 23 4,683 X 004 0 0 4683 ----------- ----------- 39 8,033 CIENA CORP COMMON STOCK 171779309 435 14,125 X 001 13775 0 350 110 3,558 X X 001 618 0 2940 532 17,234 X 004 0 1806 15428 ----------- ----------- 1,077 34,917 CIENA CORP 0.250% 5 OTHER 171779AB7 70 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 70 75,000 CIMAREX ENERGY CO COMMON STOCK 171798101 2,023 36,956 X 001 7171 0 29785 11 200 X X 001 200 0 0 1,162 21,206 X 004 0 121 21085 ----------- ----------- 3,196 58,362 CINCINNATI BELL INC COMMON STOCK 171871106 849 199,358 X 001 199358 0 0 346 81,105 X X 001 53505 0 27600 364 85,391 X 004 0 0 85391 ----------- ----------- 1,559 365,854 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 64 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 64 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 205,396 5,399,467 X 001 2988364 0 2411103 11,401 299,702 X X 001 237956 0 61746 1,219 32,039 X 004 0 2796 29243 ----------- ----------- 218,016 5,731,208 CINEMARK HLDGS INC COMMON STOCK 17243V102 31 2,404 X 004 0 0 2404 ----------- ----------- 31 2,404 CIRCUIT CITY STORES INC COMMON STOCK 172737108 39 9,853 X 001 9853 0 0 41 10,419 X X 001 4369 0 6050 4 913 X 004 0 0 913 ----------- ----------- 84 21,185 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 67 1,458 X 004 0 0 1458 ----------- ----------- 67 1,458 CIRRUS LOGIC INC COMMON STOCK 172755100 55 8,095 X 004 0 0 8095 ----------- ----------- 55 8,095 CISCO SYS INC COMMON STOCK 17275R102 113,934 4,729,531 X 001 4449325 600 279606 65,654 2,725,356 X X 001 2544482 47239 133635 120,448 4,999,914 X 004 11686 187243 4800985 1,352 56,141 X X 004 0 0 56141 ----------- ----------- 301,388 12,510,942 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 40 24,048 X 001 23311 0 737 24 14,216 X X 001 11917 0 2299 27 15,937 X 004 0 0 15937 0 49 X X 004 0 0 49 ----------- ----------- 91 54,250 CINTAS CORP COMMON STOCK 172908105 1,290 45,210 X 001 32643 0 12567 638 22,352 X X 001 11212 4650 6490 767 26,849 X 004 0 2768 24081 ----------- ----------- 2,695 94,411 CITIGROUP INC COMMON STOCK 172967101 39,716 1,854,136 X 001 1707559 733 145844 24,894 1,162,204 X X 001 1079648 3905 78651 35,417 1,653,419 X 004 315 158529 1494575 ----------- ----------- 100,027 4,669,759 CITI TRENDS INC COMMON STOCK 17306X102 22 1,203 X 004 0 0 1203 ----------- ----------- 22 1,203 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 380 30,566 X 001 26931 0 3635 82 6,554 X 004 0 0 6554 ----------- ----------- 462 37,120 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,023 97,518 X 001 68850 0 28668 231 22,066 X X 001 20423 0 1643 772 73,559 X 004 0 6963 66596 3 321 X X 004 0 0 321 ----------- ----------- 2,029 193,464 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 43 3,931 X 001 3931 0 0 ----------- ----------- 43 3,931 CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0 17 2,443 X 004 0 0 2443 ----------- ----------- 21 2,986 CITRIX SYS INC COMMON STOCK 177376100 3,993 136,149 X 001 135905 0 244 61 2,071 X X 001 2071 0 0 1,115 37,990 X 004 0 4011 33979 ----------- ----------- 5,169 176,210 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 226 10,171 X 001 10171 0 0 11 478 X X 001 478 0 0 1,958 87,914 X 004 0 0 87914 35 1,581 X X 004 0 0 1581 ----------- ----------- 2,230 100,144 CITY HLDG CO COMMON STOCK 177835105 67 1,676 X 004 0 0 1676 ----------- ----------- 67 1,676 CITY NATL CORP COMMON STOCK 178566105 27 549 X 001 0 0 549 14 283 X X 001 182 0 101 12,922 261,268 X 004 0 46103 215165 ----------- ----------- 12,963 262,100 CLARCOR INC COMMON STOCK 179895107 431 12,133 X 001 4447 0 7686 133 3,730 X X 001 530 0 3200 159 4,471 X 004 0 0 4471 ----------- ----------- 723 20,334 CLAYMORE BNY BRIC ETF OTHER 18383M100 9 190 X 001 N.A. N.A. N.A. 5 100 X X 001 N.A. N.A. N.A. ----------- ----------- 14 290 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 447 19,040 X X 001 N.A. N.A. N.A. 3 122 X 004 0 122 0 ----------- ----------- 450 19,162 CLAYTON HLDGS INC COMMON STOCK 18418N107 5 933 X 004 0 0 933 ----------- ----------- 5 933 CLEAN HBRS INC COMMON STOCK 184496107 284 4,376 X 001 156 0 4220 3 40 X X 001 40 0 0 93 1,425 X 004 0 0 1425 ----------- ----------- 380 5,841 CLEAN ENERGY FUELS COMMON STOCK 184499101 6 429 X 004 0 0 429 ----------- ----------- 6 429 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 560 19,146 X 001 13046 0 6100 237 8,107 X X 001 8007 0 100 2,887 98,796 X 004 0 11033 87763 ----------- ----------- 3,684 126,049 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40 ----------- ----------- 1 40 CLEARFIELD INC COMMON STOCK 18482P103 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 CLEARWIRE CORP COMMON STOCK 185385309 220 14,850 X 001 0 0 14850 15 1,000 X X 001 1000 0 0 1 94 X 004 0 0 94 ----------- ----------- 236 15,944 CLEVELAND BIOLABS INC COMMON STOCK 185860103 12 3,000 X 001 3000 0 0 ----------- ----------- 12 3,000 CLEVELAND CLIFFS INC COMMON STOCK 185896107 521 4,350 X 001 4350 0 0 159 1,327 X X 001 527 0 800 8,250 68,851 X 004 0 1108 67743 123 1,024 X X 004 0 0 1024 ----------- ----------- 9,053 75,552 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 19 1,885 X 004 0 0 1885 ----------- ----------- 19 1,885 CLOROX CO COMMON STOCK 189054109 15,774 278,476 X 001 266977 0 11499 11,616 205,074 X X 001 192415 750 11909 1,707 30,118 X 004 0 3083 27035 ----------- ----------- 29,097 513,668 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 16 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,000 COACH INC COMMON STOCK 189754104 3,249 107,755 X 001 107299 0 456 1,099 36,450 X X 001 34450 0 2000 2,594 86,045 X 004 34 8971 77040 45 1,500 X X 004 0 0 1500 ----------- ----------- 6,987 231,750 CO BIZ INC COMMON STOCK 190897108 29 2,250 X 001 2250 0 0 23 1,790 X 004 0 0 1790 ----------- ----------- 52 4,040 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 20 330 X 001 330 0 0 29 462 X 004 0 0 462 ----------- ----------- 49 792 COCA COLA CO COMMON STOCK 191216100 75,154 1,234,673 X 001 1132469 0 102204 87,996 1,445,638 X X 001 1297258 29430 118950 51,673 848,899 X 004 665 58159 790075 1,526 25,072 X X 004 613 0 24459 ----------- ----------- 216,349 3,554,282 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 40 1,650 X 001 1650 0 0 15 600 X X 001 600 0 0 1,207 49,872 X 004 0 6151 43721 9 383 X X 004 0 0 383 ----------- ----------- 1,271 52,505 COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 3 55 X 001 55 0 0 ----------- ----------- 3 55 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 28 597 X X 001 597 0 0 ----------- ----------- 28 597 COEUR D ALENE MINES CORP COMMON STOCK 192108108 10 2,568 X 001 0 0 2568 4 1,000 X X 001 1000 0 0 165 40,934 X 004 0 0 40934 ----------- ----------- 179 44,502 COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,443 2,800,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,443 2,800,000 COGDELL SPENCER INC COMMON STOCK 19238U107 6,661 423,768 X 004 0 5544 418224 54 3,461 X X 004 0 0 3461 ----------- ----------- 6,715 427,229 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1,909 104,219 X 004 0 1745 102474 16 888 X X 004 0 0 888 ----------- ----------- 1,925 105,107 COGENT INC COMMON STOCK 19239Y108 58 6,060 X 004 0 0 6060 ----------- ----------- 58 6,060 COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0 186 8,520 X X 001 0 8520 0 5,411 247,861 X 004 0 4113 243748 46 2,095 X X 004 0 0 2095 ----------- ----------- 5,651 258,826 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3,884 134,695 X 001 132850 0 1845 708 24,575 X X 001 24575 0 0 1,869 64,817 X 004 0 6753 58064 29 1,001 X X 004 0 0 1001 ----------- ----------- 6,490 225,088 COHERENT INC COMMON STOCK 192479103 91 3,260 X 001 450 0 2810 11 400 X X 001 400 0 0 ----------- ----------- 102 3,660 COHEN & STEERS INC COMMON STOCK 19247A100 19 725 X X 001 725 0 0 39 1,468 X 004 0 0 1468 ----------- ----------- 58 2,193 COHEN & STEERS QUALITY INCOME OTHER 19247L106 199 12,560 X 001 N.A. N.A. N.A. ----------- ----------- 199 12,560 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 38 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 38 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 16 800 X 001 N.A. N.A. N.A. ----------- ----------- 16 800 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 211 12,210 X 001 N.A. N.A. N.A. ----------- ----------- 211 12,210 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 81 3,553 X 001 N.A. N.A. N.A. 17 732 X X 001 N.A. N.A. N.A. ----------- ----------- 98 4,285 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A. 16 1,050 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,110 COHU INC COMMON STOCK 192576106 31 1,937 X 004 0 0 1937 ----------- ----------- 31 1,937 COINSTAR INC COMMON STOCK 19259P300 1,136 40,385 X 001 0 0 40385 10,499 373,102 X 004 0 6213 366889 89 3,164 X X 004 0 0 3164 ----------- ----------- 11,724 416,651 COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0 3 500 X X 001 500 0 0 79 15,718 X 004 0 0 15718 ----------- ----------- 85 16,782 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 14 811 X 004 0 0 811 ----------- ----------- 14 811 COLEMAN CABLE INC COMMON STOCK 193459302 8 728 X 004 0 0 728 ----------- ----------- 8 728 COLGATE PALMOLIVE CO COMMON STOCK 194162103 43,336 556,225 X 001 540887 100 15238 66,012 847,279 X X 001 510245 2500 334534 8,051 103,349 X 004 0 11454 91895 19 242 X X 004 0 0 242 ----------- ----------- 117,418 1,507,095 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 545 44,945 X 001 43472 0 1473 90 7,454 X X 001 5726 0 1728 272 22,442 X 004 0 0 22442 ----------- ----------- 907 74,841 COLONIAL BANCGROUP INC COMMON STOCK 195493309 39 4,077 X 001 2877 0 1200 66 6,844 X X 001 1200 0 5644 3,799 394,565 X 004 0 34109 360456 35 3,668 X X 004 0 0 3668 ----------- ----------- 3,939 409,154 COLONIAL BANKSHARES INC COMMON STOCK 195572102 454 41,500 X 001 0 0 41500 ----------- ----------- 454 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 3 144 X 001 144 0 0 20 833 X X 001 258 0 575 3,731 155,138 X 004 0 1958 153180 31 1,307 X X 004 0 0 1307 ----------- ----------- 3,785 157,422 COLUMBIA BANCORP ORE COMMON STOCK 197231103 10 605 X 001 605 0 0 ----------- ----------- 10 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 325 14,506 X 001 14131 0 375 727 32,472 X 004 0 525 31947 6 268 X X 004 0 0 268 ----------- ----------- 1,058 47,246 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 1,028 X 001 1028 0 0 43 987 X 004 0 0 987 ----------- ----------- 88 2,015 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 17 540 X 001 540 0 0 468 15,105 X X 001 1700 13405 0 8,260 266,628 X 004 0 4059 262569 64 2,067 X X 004 0 0 2067 ----------- ----------- 8,809 284,340 COMFORT SYS USA INC COMMON STOCK 199908104 52 3,963 X 004 0 0 3963 ----------- ----------- 52 3,963 COMCAST CORP CL A COMMON STOCK 20030N101 10,637 550,007 X 001 517442 0 32565 6,290 325,218 X X 001 271648 4799 48771 12,543 648,566 X 004 0 70370 578196 68 3,516 X X 004 0 0 3516 ----------- ----------- 29,538 1,527,307 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,864 150,992 X 001 45715 0 105277 765 40,364 X X 001 32392 0 7972 ----------- ----------- 3,629 191,356 COMERICA INC COMMON STOCK 200340107 2,183 62,216 X 001 50271 0 11945 2,351 67,015 X X 001 64595 220 2200 1,202 34,267 X 004 0 3515 30752 ----------- ----------- 5,736 163,498 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 156 4,462 X 001 4462 0 0 152 4,352 X X 001 2852 0 1500 1,386 39,617 X 004 0 3977 35640 ----------- ----------- 1,694 48,431 COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,061 96,615 X 001 96615 0 0 4,246 101,013 X X 001 59263 0 41750 14 336 X 004 0 0 336 ----------- ----------- 8,321 197,964 COMMERCE GROUP INC MASS COMMON STOCK 200641108 442 12,237 X 004 0 0 12237 ----------- ----------- 442 12,237 COMMERCIAL METALS CO COMMON STOCK 201723103 157 5,244 X 001 5244 0 0 4,171 139,162 X 004 0 1088 138074 78 2,619 X X 004 0 0 2619 ----------- ----------- 4,406 147,025 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 486 49,004 X 001 49004 0 0 20 2,058 X 004 0 0 2058 ----------- ----------- 506 51,062 COMMSCOPE INC COMMON STOCK 203372107 370 10,628 X 001 10628 0 0 317 9,083 X X 001 388 8695 0 596 17,095 X 004 0 0 17095 ----------- ----------- 1,283 36,806 COMMUNITY BANCORP COMMON STOCK 20343T100 2 156 X 004 0 0 156 ----------- ----------- 2 156 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,283 52,250 X 001 52250 0 0 75 3,082 X 004 0 0 3082 ----------- ----------- 1,358 55,332 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 10 300 X 001 300 0 0 17 500 X X 001 500 0 0 841 25,042 X 004 0 0 25042 ----------- ----------- 868 25,842 COMMUNICATIONS SYS INC COMMON STOCK 203900105 11 1,000 X X 001 1000 0 0 ----------- ----------- 11 1,000 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 3 500 X X 001 0 0 500 ----------- ----------- 3 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 176 6,000 X 001 6000 0 0 50 1,700 X X 001 1700 0 0 39 1,327 X 004 0 0 1327 ----------- ----------- 265 9,027 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 27 2,177 X 001 2177 0 0 1,909 153,939 X 004 0 24562 129377 ----------- ----------- 1,936 156,116 CGG VERITAS A D R COMMON STOCK 204386106 5 100 X 001 100 0 0 41 819 X X 001 569 0 250 ----------- ----------- 46 919 COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 14 787 X X 001 787 0 0 16 883 X 004 0 883 0 ----------- ----------- 30 1,670 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 26 744 X 001 744 0 0 ----------- ----------- 26 744 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,309 216,426 X 001 215825 0 601 314 10,785 X X 001 4085 0 6700 ----------- ----------- 6,623 227,211 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 5,107 147,448 X 001 141928 0 5520 569 16,424 X X 001 16349 0 75 ----------- ----------- 5,676 163,872 CIA SANEAMENTO BASICO COMMON STOCK 20441A102 9 195 X 004 0 195 0 ----------- ----------- 9 195 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 3 155 X 001 155 0 0 12 735 X 004 0 735 0 ----------- ----------- 15 890 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 7 100 X 001 100 0 0 ----------- ----------- 7 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 38 500 X 001 500 0 0 ----------- ----------- 38 500 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 228 3,335 X 001 3335 0 0 ----------- ----------- 228 3,335 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 6 100 X 001 100 0 0 65 1,100 X X 001 850 0 250 154 2,606 X 004 0 0 2606 ----------- ----------- 225 3,806 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 24 1,824 X 004 0 0 1824 ----------- ----------- 24 1,824 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 112 9,000 X X 001 9000 0 0 1 48 X 004 0 0 48 ----------- ----------- 113 9,048 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 85 3,672 X 004 0 0 3672 ----------- ----------- 85 3,672 COMPUCREDIT CORP COMMON STOCK 20478N100 15 1,788 X 004 0 0 1788 ----------- ----------- 15 1,788 COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 6 500 X X 001 500 0 0 ----------- ----------- 6 500 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 16 728 X 004 0 0 728 ----------- ----------- 16 728 COMPUTER SCIENCES CORP COMMON STOCK 205363104 192 4,688 X 001 1973 0 2715 110 2,705 X X 001 805 0 1900 2,411 59,123 X 004 251 6017 52855 161 3,939 X X 004 0 0 3939 ----------- ----------- 2,874 70,455 COMPUWARE CORP COMMON STOCK 205638109 2 223 X 001 223 0 0 9 1,262 X X 001 1262 0 0 455 61,939 X 004 0 7384 54555 8 1,035 X X 004 0 0 1035 ----------- ----------- 474 64,459 COMPX INTL INC CL A COMMON STOCK 20563P101 0 10 X 004 0 0 10 ----------- ----------- 0 10 COMSCORE INC COMMON STOCK 20564W105 3 153 X 001 0 0 153 7 331 X X 001 0 0 331 9 446 X 004 0 0 446 ----------- ----------- 19 930 COMSTOCK RESOURCES INC COMMON STOCK 205768203 73 1,800 X 001 1500 0 300 14,871 369,002 X 004 0 6263 362739 128 3,188 X X 004 0 0 3188 ----------- ----------- 15,072 373,990 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,497 X 004 0 0 1497 ----------- ----------- 13 1,497 COMTECH GROUP INC COMMON STOCK 205821200 69 6,427 X 001 1685 0 4742 16 1,424 X 004 0 0 1424 ----------- ----------- 85 7,851 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 327 8,381 X 001 5856 0 2525 60 1,538 X X 001 224 0 1314 81 2,087 X 004 0 0 2087 ----------- ----------- 468 12,006 COMVERGE INC COMMON STOCK 205859101 5 500 X 001 0 0 500 4 400 X X 001 0 0 400 5 485 X 004 0 0 485 ----------- ----------- 14 1,385 CONAGRA FOODS INC COMMON STOCK 205887102 15,950 665,969 X 001 444130 0 221839 23,289 972,409 X X 001 909987 500 61922 23,681 988,764 X 004 0 172311 816453 30 1,270 X X 004 0 0 1270 ----------- ----------- 62,950 2,628,412 CON WAY INC COMMON STOCK 205944101 114 2,300 X 001 2100 0 200 103 2,080 X X 001 1650 0 430 4,511 91,160 X 004 0 1050 90110 44 886 X X 004 0 0 886 ----------- ----------- 4,772 96,426 CONCEPTUS INC COMMON STOCK 206016107 40 2,172 X 004 0 0 2172 ----------- ----------- 40 2,172 CONCHO RES INC COMMON STOCK 20605P101 3,732 145,591 X 004 0 11677 133914 30 1,176 X X 004 0 0 1176 ----------- ----------- 3,762 146,767 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 469 15,100 X 001 15100 0 0 111 3,570 X 004 0 0 3570 ----------- ----------- 580 18,670 CONEXANT SYS INC COMMON STOCK 207142100 8 13,901 X 001 13901 0 0 61 105,243 X X 001 102843 0 2400 26 44,941 X 004 0 0 44941 ----------- ----------- 95 164,085 CONMED CORP COMMON STOCK 207410101 24 935 X X 001 0 0 935 62 2,434 X 004 0 0 2434 ----------- ----------- 86 3,369 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0 38 1,600 X X 001 1600 0 0 ----------- ----------- 66 2,800 CONNS INC COMMON STOCK 208242107 12 739 X 004 0 0 739 ----------- ----------- 12 739 CONOCOPHILLIPS COMMON STOCK 20825C104 120,342 1,579,089 X 001 1504311 150 74628 53,153 697,454 X X 001 628803 12822 55829 70,243 921,705 X 004 9326 51634 860745 2,571 33,734 X X 004 719 0 33015 ----------- ----------- 246,309 3,231,982 CONSECO INC WT 9 OTHER 208464123 0 140 X 001 N.A. N.A. N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 0 25 X 001 25 0 0 53 5,200 X X 001 0 0 5200 8 799 X 004 0 0 799 ----------- ----------- 61 6,024 C O N S O L ENERGY INC COMMON STOCK 20854P109 467 6,744 X 001 5244 0 1500 2,558 36,980 X 004 0 3999 32981 ----------- ----------- 3,025 43,724 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 350 23,155 X 001 23155 0 0 68 4,463 X X 001 0 0 4463 21 1,401 X 004 0 0 1401 ----------- ----------- 439 29,019 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,376 59,850 X 001 56025 0 3825 2,056 51,788 X X 001 48204 600 2984 1,859 46,818 X 004 0 2192 44626 ----------- ----------- 6,291 158,456 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 205 3,649 X 001 3649 0 0 45 802 X 004 0 0 802 ----------- ----------- 250 4,451 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 45 800 X 001 800 0 0 30 529 X 004 0 0 529 ----------- ----------- 75 1,329 CONSTANT CONTACT INC COMMON STOCK 210313102 9 609 X 004 0 0 609 ----------- ----------- 9 609 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 955 54,026 X 001 51946 0 2080 323 18,266 X X 001 18266 0 0 694 39,304 X 004 0 4545 34759 ----------- ----------- 1,972 111,596 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 32 1,800 X X 001 1800 0 0 ----------- ----------- 32 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,912 32,992 X 001 29572 0 3420 3,012 34,127 X X 001 32827 450 850 29,910 338,844 X 004 0 36203 302641 291 3,294 X X 004 0 0 3294 ----------- ----------- 36,125 409,257 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 73 1,131 X 004 0 0 1131 ----------- ----------- 73 1,131 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 38 1,960 X 001 1960 0 0 2,941 152,964 X 004 0 26004 126960 ----------- ----------- 2,979 154,924 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 10 300 X 001 0 0 300 32 1,000 X X 001 1000 0 0 4 102 X 004 0 0 102 ----------- ----------- 46 1,402 CONVERGYS CORP COMMON STOCK 212485106 4,476 297,194 X 001 294296 0 2898 2,096 139,205 X X 001 93141 2000 44064 431 28,647 X 004 0 3073 25574 4 285 X X 004 0 0 285 ----------- ----------- 7,007 465,331 COOPER COS INC COMMON STOCK 216648402 122 3,543 X 001 88 0 3455 10 296 X 004 0 0 296 ----------- ----------- 132 3,839 COOPER TIRE & RUBR CO COMMON STOCK 216831107 206 13,745 X 001 11670 0 2075 7,491 500,406 X 004 0 8504 491902 65 4,331 X X 004 0 0 4331 ----------- ----------- 7,762 518,482 COPANO ENERGY LLC OTHER 217202100 113 3,308 X 001 N.A. N.A. N.A. ----------- ----------- 113 3,308 COPART INC COMMON STOCK 217204106 12 300 X 001 0 0 300 275 7,080 X X 001 0 6600 480 736 18,976 X 004 0 130 18846 ----------- ----------- 1,023 26,356 CORE MARK HLDG CO INC COMMON STOCK 218681104 28 987 X 001 987 0 0 22 748 X 004 0 0 748 ----------- ----------- 50 1,735 CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 109 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 109 80,000 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 211 29,162 X 004 0 0 29162 ----------- ----------- 211 29,162 CORN PRODS INTL INC COMMON STOCK 219023108 708 19,090 X 001 18512 0 578 381 10,264 X X 001 7750 0 2514 19,141 515,403 X 004 0 81596 433807 ----------- ----------- 20,230 544,757 CORNELL COMPANIES, INC COMMON STOCK 219141108 12 573 X 004 0 0 573 ----------- ----------- 12 573 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 6 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,000 CORNING INC COMMON STOCK 219350105 25,805 1,073,436 X 001 979836 0 93600 8,547 355,567 X X 001 286702 0 68865 44,377 1,845,974 X 004 0 47354 1798620 268 11,149 X X 004 0 0 11149 ----------- ----------- 78,997 3,286,126 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 200 X 001 0 0 200 370 9,137 X 004 0 0 9137 ----------- ----------- 378 9,337 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 82 2,430 X 001 2430 0 0 4,597 136,752 X 004 0 15373 121379 ----------- ----------- 4,679 139,182 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 161 5,830 X 001 5830 0 0 20 734 X X 001 300 0 434 888 32,266 X 004 0 0 32266 ----------- ----------- 1,069 38,830 CORUS BANKSHARES INC COMMON STOCK 220873103 18 1,873 X 001 1873 0 0 32 3,352 X 004 0 0 3352 ----------- ----------- 50 5,225 CORUS ENTMT INC COMMON STOCK 220874101 307 17,390 X X 001 0 16790 600 ----------- ----------- 307 17,390 CORVEL CORP COMMON STOCK 221006109 23 763 X 004 0 0 763 ----------- ----------- 23 763 COSTCO WHSL CORP COMMON STOCK 22160K105 41,077 632,237 X 001 598580 200 33457 18,252 280,939 X X 001 257345 1960 21634 6,290 96,800 X 004 127 9998 86675 76 1,172 X X 004 0 0 1172 ----------- ----------- 65,695 1,011,148 COSTAR GROUP INC COMMON STOCK 22160N109 12 270 X 001 0 0 270 311 7,225 X X 001 0 6625 600 66 1,540 X 004 0 0 1540 ----------- ----------- 389 9,035 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 56 10,187 X 001 10187 0 0 8 1,410 X X 001 1410 0 0 672 122,233 X 004 0 12937 109296 ----------- ----------- 736 133,830 COUNTRYWIDE FINL CV OTHER 222372AN4 199 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 199 225,000 COURIER CORP COMMON STOCK 222660102 4 150 X 001 150 0 0 111 4,460 X X 001 0 4460 0 25 992 X 004 0 0 992 ----------- ----------- 140 5,602 COUSINS PPTYS INC COMMON STOCK 222795106 717 29,000 X 001 29000 0 0 40 1,600 X X 001 1600 0 0 1,338 54,169 X 004 0 3783 50386 7 293 X X 004 0 0 293 ----------- ----------- 2,102 85,062 COVANCE INC COMMON STOCK 222816100 448 5,396 X 001 5196 0 200 563 6,786 X X 001 4251 0 2535 1,408 16,973 X 004 0 0 16973 ----------- ----------- 2,419 29,155 COVANTA HLDG CORP COMMON STOCK 22282E102 33 1,205 X 001 0 600 605 120 4,380 X X 001 1000 0 3380 20 719 X 004 0 70 649 0 2 X X 004 0 0 2 ----------- ----------- 173 6,306 COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 249 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 249 225,000 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1,023 25,370 X 001 25281 0 89 199 4,932 X X 001 4932 0 0 7,999 198,239 X 004 0 33950 164289 ----------- ----------- 9,221 228,541 COWEN GROUP INC COMMON STOCK 223621103 10 1,400 X 004 0 0 1400 ----------- ----------- 10 1,400 COX RADIO INC CL A COMMON STOCK 224051102 31 2,642 X 004 0 0 2642 ----------- ----------- 31 2,642 CRANE CO COMMON STOCK 224399105 1,593 39,458 X 001 38594 0 864 13 323 X X 001 323 0 0 18,007 446,264 X 004 0 53178 393086 73 1,802 X X 004 0 0 1802 ----------- ----------- 19,686 487,847 CRAWFORD & CO CL B COMMON STOCK 224633107 8 1,500 X X 001 1500 0 0 8 1,488 X 004 0 0 1488 ----------- ----------- 16 2,988 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,290 X 001 N.A. N.A. N.A. ----------- ----------- 18 5,290 CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0 18 2,957 X 004 0 0 2957 ----------- ----------- 19 3,157 CREDENCE SYS CORP COMMON STOCK 225302108 3 2,000 X X 001 0 0 2000 16 9,342 X 004 0 0 9342 ----------- ----------- 19 11,342 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 7 426 X 004 0 0 426 ----------- ----------- 7 426 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 229 4,494 X 001 4494 0 0 18 357 X X 001 357 0 0 ----------- ----------- 247 4,851 CREE INC COMMON STOCK 225447101 338 12,076 X 001 12076 0 0 13 481 X X 001 481 0 0 611 21,829 X 004 0 0 21829 ----------- ----------- 962 34,386 CRESUD S A SPONS ADR COMMON STOCK 226406106 12 750 X X 001 750 0 0 ----------- ----------- 12 750 CRITICARE SYSTEMS INC COMMON STOCK 226901106 22 4,146 X 001 4146 0 0 ----------- ----------- 22 4,146 CROCS INC COMMON STOCK 227046109 1,327 75,956 X 001 75956 0 0 30 1,713 X X 001 1713 0 0 2 92 X 004 0 0 92 ----------- ----------- 1,359 77,761 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 33 2,738 X 004 0 0 2738 ----------- ----------- 33 2,738 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 54 1,100 X 001 1100 0 0 40 808 X X 001 808 0 0 ----------- ----------- 94 1,908 CROSSTEX ENERGY L P OTHER 22765U102 63 2,062 X 001 N.A. N.A. N.A. 31 1,005 X X 001 N.A. N.A. N.A. ----------- ----------- 94 3,067 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 109 3,220 X 001 3220 0 0 6 175 X X 001 175 0 0 110 3,225 X 004 0 639 2586 ----------- ----------- 225 6,620 CROWN CASTLE INTL CORP COMMON STOCK 228227104 301 8,729 X 001 7664 0 1065 162 4,692 X X 001 4692 0 0 15 410 X 004 0 0 410 ----------- ----------- 478 13,831 CROWN HOLDINGS INC COMMON STOCK 228368106 77 3,075 X 001 1200 0 1875 756 30,050 X X 001 24050 0 6000 5 196 X 004 0 0 196 ----------- ----------- 838 33,321 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 11 2,077 X 004 0 0 2077 ----------- ----------- 11 2,077 CRYOLIFE INC COMMON STOCK 228903100 14 1,500 X 001 1500 0 0 19 1,960 X 004 0 0 1960 ----------- ----------- 33 3,460 CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 19 2,097 X 004 0 0 2097 ----------- ----------- 19 2,097 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 4 71 X 001 71 0 0 13 253 X X 001 253 0 0 ----------- ----------- 17 324 CUBIC CORP COMMON STOCK 229669106 3 95 X X 001 95 0 0 37 1,310 X 004 0 0 1310 ----------- ----------- 40 1,405 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 88 4,786 X 004 0 0 4786 ----------- ----------- 88 4,786 CULLEN FROST BANKERS INC COMMON STOCK 229899109 167 3,156 X 001 3156 0 0 15,934 300,410 X 004 0 4697 295713 127 2,392 X X 004 0 0 2392 ----------- ----------- 16,228 305,958 CUMMINS INC COMMON STOCK 231021106 2,152 45,974 X 001 44588 0 1386 77 1,644 X X 001 1644 0 0 2,683 57,294 X 004 187 6316 50791 101 2,162 X X 004 0 0 2162 ----------- ----------- 5,013 107,074 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 18 2,811 X 004 0 0 2811 ----------- ----------- 18 2,811 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURRENCYSHARES CDN DLR TR OTHER 23129X105 12 125 X 001 N.A. N.A. N.A. ----------- ----------- 12 125 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 4 41 X 001 N.A. N.A. N.A. 5 50 X X 001 N.A. N.A. N.A. ----------- ----------- 9 91 CURRENCY SHARES EURO TR OTHER 23130C108 116 731 X 001 N.A. N.A. N.A. ----------- ----------- 116 731 CURTISS WRIGHT CORP COMMON STOCK 231561101 346 8,352 X 001 8352 0 0 100 2,400 X X 001 0 0 2400 157 3,802 X 004 0 0 3802 ----------- ----------- 603 14,554 CUTERA INC COMMON STOCK 232109108 16 1,185 X 004 0 0 1185 ----------- ----------- 16 1,185 CYBERSOURCE CORP COMMON STOCK 23251J106 8 580 X 001 580 0 0 83 5,675 X 004 0 0 5675 ----------- ----------- 91 6,255 CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0 30 2,020 X 004 0 0 2020 ----------- ----------- 37 2,520 CYBEX INTL INC COMMON STOCK 23252E106 191 50,000 X 001 0 0 50000 ----------- ----------- 191 50,000 CYMER INC COMMON STOCK 232572107 73 2,811 X 001 2811 0 0 71 2,708 X 004 0 0 2708 ----------- ----------- 144 5,519 CYNOSURE INC CL A COMMON STOCK 232577205 14 664 X 004 0 0 664 ----------- ----------- 14 664 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 22 3,116 X 004 0 0 3116 ----------- ----------- 22 3,116 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 140 X 001 140 0 0 105 4,450 X X 001 2650 0 1800 935 39,611 X 004 0 0 39611 ----------- ----------- 1,043 44,201 CYTEC INDS INC COMMON STOCK 232820100 422 7,834 X 001 7834 0 0 180 3,344 X X 001 3050 294 0 589 10,921 X 004 0 0 10921 ----------- ----------- 1,191 22,099 CYTRX CORP COMMON STOCK 232828301 115 100,000 X 001 100000 0 0 9 7,599 X 004 0 0 7599 ----------- ----------- 124 107,599 CYTOKINETICS INC COMMON STOCK 23282W100 10 3,075 X 004 0 0 3075 ----------- ----------- 10 3,075 DCP MIDSTREAM PARTNERS LP OTHER 23311P100 56 1,919 X 001 N.A. N.A. N.A. ----------- ----------- 56 1,919 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 30 3,000 X 001 3000 0 0 2,683 269,327 X 004 0 3303 266024 21 2,061 X X 004 0 0 2061 ----------- ----------- 2,734 274,388 DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0 ----------- ----------- 0 7 DNP SELECT INCOME FUND INC OTHER 23325P104 5,571 511,577 X 001 N.A. N.A. N.A. 640 58,729 X X 001 N.A. N.A. N.A. ----------- ----------- 6,211 570,306 DG FASTCHANNEL INC COMMON STOCK 23326R109 21 1,121 X 004 0 0 1121 ----------- ----------- 21 1,121 D P L INC COMMON STOCK 233293109 639 24,912 X 001 24262 0 650 1,603 62,530 X X 001 55779 1500 5251 788 30,729 X 004 0 0 30729 ----------- ----------- 3,030 118,171 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 141 2,415 X 001 2415 0 0 88 1,507 X X 001 258 0 1249 4,815 82,606 X 004 403 10651 71552 ----------- ----------- 5,044 86,528 D R HORTON INC COMMON STOCK 23331A109 699 44,405 X 001 595 0 43810 17 1,100 X X 001 0 0 1100 929 58,989 X 004 0 6115 52874 ----------- ----------- 1,645 104,494 D S T SYS INC DEL COMMON STOCK 233326107 1,749 26,602 X 001 26287 0 315 89 1,359 X X 001 1359 0 0 893 13,593 X 004 0 0 13593 ----------- ----------- 2,731 41,554 D S P GROUP INC COMMON STOCK 23332B106 32 2,492 X 004 0 0 2492 ----------- ----------- 32 2,492 D T E ENERGY CO COMMON STOCK 233331107 595 15,289 X 001 15289 0 0 480 12,349 X X 001 12149 0 200 1,221 31,392 X 004 0 1139 30253 ----------- ----------- 2,296 59,030 DTF TAX FREE INCOME INC OTHER 23334J107 41 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,990 DSW INC CL A COMMON STOCK 23334L102 9 700 X 001 700 0 0 17 1,337 X 004 0 0 1337 ----------- ----------- 26 2,037 DTS INC COMMON STOCK 23335C101 43 1,805 X 004 0 0 1805 ----------- ----------- 43 1,805 DWS HIGH INCOME TR OTHER 23337C109 2,282 499,237 X 001 N.A. N.A. N.A. 2 500 X X 001 N.A. N.A. N.A. ----------- ----------- 2,284 499,737 DWS MULTI MKT INCOME TR OTHER 23338L108 37 4,600 X 001 N.A. N.A. N.A. 16 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 53 6,600 DWS MUN INCOME TR OTHER 23338M106 217 20,595 X 001 N.A. N.A. N.A. 27 2,580 X X 001 N.A. N.A. N.A. ----------- ----------- 244 23,175 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 44 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 44 4,000 DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 25 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,000 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 4 224 X 001 N.A. N.A. N.A. 28 1,684 X X 001 N.A. N.A. N.A. ----------- ----------- 32 1,908 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 DAKTRONICS INC COMMON STOCK 234264109 73 4,060 X 001 1185 0 2875 92 5,100 X X 001 5100 0 0 49 2,732 X 004 0 0 2732 ----------- ----------- 214 11,892 DANAHER CORP COMMON STOCK 235851102 6,103 80,263 X 001 75565 0 4698 2,921 38,420 X X 001 35765 0 2655 17,254 226,932 X 004 15 6769 220148 121 1,588 X X 004 0 0 1588 ----------- ----------- 26,399 347,203 DANAHER CORP CV 1 OTHER 235851AF9 113 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 113 100,000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,490 45,762 X 001 28763 0 16999 1,770 54,369 X X 001 45069 9000 300 897 27,560 X 004 0 3038 24522 5 145 X X 004 0 0 145 ----------- ----------- 4,162 127,836 DARLING INTL INC COMMON STOCK 237266101 787 60,762 X 001 60762 0 0 200 15,440 X X 001 735 12955 1750 85 6,497 X 004 0 0 6497 ----------- ----------- 1,072 82,699 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 0 0 125 ----------- ----------- 3 125 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 794 13,693 X 001 13693 0 0 ----------- ----------- 794 13,693 DATA DOMAIN INC COMMON STOCK 23767P109 126 5,315 X 001 0 0 5315 10 415 X 004 0 0 415 ----------- ----------- 136 5,730 DATASCOPE CORP COMMON STOCK 238113104 48 1,150 X 004 0 0 1150 ----------- ----------- 48 1,150 DA VITA INC COMMON STOCK 23918K108 81 1,692 X 001 1692 0 0 29 600 X X 001 0 0 600 6 120 X 004 0 0 120 ----------- ----------- 116 2,412 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 12 183 X 001 0 0 183 4 65 X X 001 65 0 0 50 748 X 004 0 0 748 ----------- ----------- 66 996 DEALERTRACK HLDGS INC COMMON STOCK 242309102 3 150 X 001 150 0 0 5,456 269,798 X 004 453 45240 224105 ----------- ----------- 5,459 269,948 DEAN FOODS COMPANY COMMON STOCK 242370104 207 10,321 X 001 5405 0 4916 32 1,588 X X 001 1588 0 0 509 25,332 X 004 0 2779 22553 ----------- ----------- 748 37,241 DEBT RESOLVE INC COMMON STOCK 24276R206 12 5,000 X 001 5000 0 0 ----------- ----------- 12 5,000 DECKERS OUTDOOR CORP COMMON STOCK 243537107 114 1,055 X 004 0 0 1055 ----------- ----------- 114 1,055 DEERE & CO COMMON STOCK 244199105 10,907 135,587 X 001 131392 0 4195 6,072 75,491 X X 001 62335 3000 10156 21,947 272,837 X 004 0 10073 262764 11 136 X X 004 0 0 136 ----------- ----------- 38,937 484,051 DEERFIELD CAPITAL CORP COMMON STOCK 244331104 6 3,866 X 004 0 0 3866 ----------- ----------- 6 3,866 DEFINED STRATEGY FD INC OTHER 24476Y100 4 227 X 001 N.A. N.A. N.A. ----------- ----------- 4 227 DEL MONTE FOODS CO COMMON STOCK 24522P103 173 18,228 X 001 17881 0 347 124 12,989 X X 001 10666 0 2323 12 1,285 X 004 0 0 1285 1 63 X X 004 0 0 63 ----------- ----------- 310 32,565 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A. ----------- ----------- 3 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 3 336 X 001 N.A. N.A. N.A. ----------- ----------- 3 336 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 138 10,246 X 001 N.A. N.A. N.A. 119 8,838 X X 001 N.A. N.A. N.A. ----------- ----------- 257 19,084 DELEK US HLDGS INC COMMON STOCK 246647101 12 999 X 004 0 0 999 ----------- ----------- 12 999 DELL INC COMMON STOCK 24702R101 7,970 400,071 X 001 319729 0 80342 3,372 169,280 X X 001 126197 110 42973 10,518 527,997 X 004 617 54898 472482 178 8,917 X X 004 0 0 8917 ----------- ----------- 22,038 1,106,265 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 149 5,109 X 001 3759 0 1350 395 13,530 X X 001 0 13530 0 4,054 138,695 X 004 0 0 138695 70 2,384 X X 004 0 0 2384 ----------- ----------- 4,668 159,718 DELTA AIR LINES INC COMMON STOCK 247361702 4 434 X 001 434 0 0 5 581 X X 001 581 0 0 2,592 301,420 X 004 0 51900 249520 ----------- ----------- 2,601 302,435 DELTA NAT GAS INC COMMON STOCK 247748106 42 1,700 X 001 300 0 1400 ----------- ----------- 42 1,700 DELTEK INC COMMON STOCK 24784L105 11 823 X 001 0 0 823 23 1,756 X X 001 0 0 1756 1 90 X 004 0 0 90 ----------- ----------- 35 2,669 DELTIC TIMBER CORP COMMON STOCK 247850100 197 3,540 X 001 3540 0 0 52 944 X 004 0 0 944 ----------- ----------- 249 4,484 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 2 105 X 001 105 0 0 74 3,300 X X 001 0 0 3300 127 5,634 X 004 0 0 5634 ----------- ----------- 203 9,039 DENBURY RES INC COM NEW COMMON STOCK 247916208 201 7,037 X 001 7037 0 0 270 9,440 X X 001 2620 0 6820 1,804 63,179 X 004 0 0 63179 ----------- ----------- 2,275 79,656 DELUXE CORP COMMON STOCK 248019101 17 900 X 001 900 0 0 3,083 160,470 X X 001 8344 149527 2599 1,370 71,312 X 004 0 0 71312 17 903 X X 004 0 0 903 ----------- ----------- 4,487 233,585 DENDREON CORP COMMON STOCK 24823Q107 5 1,000 X 001 1000 0 0 6 1,250 X X 001 1250 0 0 36 7,592 X 004 0 0 7592 ----------- ----------- 47 9,842 DENISON MINES CORP COMMON STOCK 248356107 15 2,440 X 001 2440 0 0 ----------- ----------- 15 2,440 DENNYS CORP COMMON STOCK 24869P104 29 9,615 X 004 0 0 9615 ----------- ----------- 29 9,615 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,115 28,863 X 001 12713 0 16150 457 11,830 X X 001 2830 0 9000 26,045 674,731 X 004 509 22306 651916 ----------- ----------- 27,617 715,424 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 70 1,200 X 001 1200 0 0 19 333 X X 001 333 0 0 ----------- ----------- 89 1,533 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 658 39,640 X 001 39640 0 0 122 7,349 X X 001 1416 0 5933 ----------- ----------- 780 46,989 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 582 13,900 X 001 10980 0 2920 174 4,150 X X 001 2450 0 1700 20,763 495,777 X 004 0 51656 444121 73 1,744 X X 004 0 0 1744 ----------- ----------- 21,592 515,571 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 17,982 172,357 X 001 154930 0 17427 11,953 114,564 X X 001 98367 3040 13157 32,030 307,016 X 004 0 18263 288753 503 4,824 X X 004 0 0 4824 ----------- ----------- 62,468 598,761 DE VRY INC DEL COMMON STOCK 251893103 1,071 25,592 X 001 10450 0 15142 253 6,055 X X 001 0 6055 0 17,463 417,359 X 004 0 14905 402454 ----------- ----------- 18,787 449,006 DEXCOM INC COMMON STOCK 252131107 320 77,219 X 001 77219 0 0 3,425 827,108 X 004 0 13901 813207 29 7,082 X X 004 0 0 7082 ----------- ----------- 3,774 911,409 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,916 134,230 X 001 130454 0 3776 778 9,566 X X 001 8579 0 987 ----------- ----------- 11,694 143,796 DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 1 200 X X 001 200 0 0 ----------- ----------- 1 200 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 12 1,840 X 004 0 0 1840 ----------- ----------- 12 1,840 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 354 3,043 X 001 2543 0 500 455 3,913 X X 001 3813 0 100 18 157 X 004 0 0 157 ----------- ----------- 827 7,113 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 161 12,663 X 001 12663 0 0 8 603 X X 001 603 0 0 1,951 154,015 X 004 0 1920 152095 15 1,199 X X 004 0 0 1199 ----------- ----------- 2,135 168,480 DIAMONDS TRUST SER I OTHER 252787106 3,175 25,938 X 001 N.A. N.A. N.A. 1,478 12,072 X X 001 N.A. N.A. N.A. ----------- ----------- 4,653 38,010 DICE HLDGS INC COMMON STOCK 253017107 12 1,336 X 004 0 0 1336 ----------- ----------- 12 1,336 DICKS SPORTING GOODS INC COMMON STOCK 253393102 416 15,537 X 001 15537 0 0 46 1,710 X X 001 460 0 1250 38,296 1,430,002 X 004 596 34210 1395196 ----------- ----------- 38,758 1,447,249 DIEBOLD INC COMMON STOCK 253651103 723 19,250 X 001 6850 0 12400 376 10,016 X X 001 500 0 9516 642 17,093 X 004 0 0 17093 ----------- ----------- 1,741 46,359 DIGI INTL INC COMMON STOCK 253798102 201 17,471 X 001 17471 0 0 6 514 X X 001 514 0 0 26 2,254 X 004 0 0 2254 ----------- ----------- 233 20,239 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2 46 X 001 46 0 0 17,408 490,342 X 004 0 7458 482884 143 4,029 X X 004 0 0 4029 ----------- ----------- 17,553 494,417 DIGITAL RIV INC COMMON STOCK 25388B104 257 8,299 X 001 8299 0 0 1,008 32,566 X X 001 30716 0 1850 9,942 321,030 X 004 0 4708 316322 74 2,397 X X 004 0 0 2397 ----------- ----------- 11,281 364,292 DIME CMNTY BANCORP INC COMMON STOCK 253922108 11,091 634,510 X 004 0 11215 623295 100 5,712 X X 004 0 0 5712 ----------- ----------- 11,191 640,222 DILLARDS INC CL A COMMON STOCK 254067101 1 52 X 001 52 0 0 10 600 X X 001 600 0 0 182 10,529 X 004 0 1095 9434 ----------- ----------- 193 11,181 DIME BANCORP INC 1 OTHER 25429Q110 1 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 1 1,650 DIODES INC COMMON STOCK 254543101 469 21,386 X 001 21386 0 0 11 480 X X 001 480 0 0 56 2,563 X 004 0 0 2563 ----------- ----------- 536 24,429 DIONEX CORP COMMON STOCK 254546104 62 800 X 001 800 0 0 1,232 16,000 X X 001 16000 0 0 126 1,637 X 004 0 0 1637 ----------- ----------- 1,420 18,437 DIRECTV GROUP INC COMMON STOCK 25459L106 432 17,426 X 001 16374 0 1052 81 3,285 X X 001 3108 103 74 3,666 147,860 X 004 0 15804 132056 ----------- ----------- 4,179 168,571 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 17 7,280 X 004 0 0 7280 ----------- ----------- 17 7,280 DISNEY WALT CO COMMON STOCK 254687106 27,221 867,451 X 001 812023 0 55428 13,066 416,362 X X 001 377915 7500 30947 15,828 504,390 X 004 0 51833 452557 493 15,722 X X 004 0 0 15722 ----------- ----------- 56,608 1,803,925 DISNEY CV 2.125% 4 OTHER 254687AU0 96 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 96 90,000 DISCOVERY HLDG CO COMMON STOCK 25468Y107 94 4,421 X 001 4421 0 0 130 6,124 X X 001 3036 0 3088 15 720 X 004 0 0 720 ----------- ----------- 239 11,265 DISCOVER FINL SVCS COMMON STOCK 254709108 1,027 62,788 X 001 53800 0 8988 744 45,421 X X 001 40210 2340 2871 1,687 103,040 X 004 0 11425 91615 4 250 X X 004 0 0 250 ----------- ----------- 3,462 211,499 DISH NETWORK CORP CL A COMMON STOCK 25470M109 12 415 X X 001 215 0 200 7 241 X 004 0 0 241 ----------- ----------- 19 656 DITECH NETWORKS INC COMMON STOCK 25500T108 7 2,507 X 004 0 0 2507 ----------- ----------- 7 2,507 DIVX INC COMMON STOCK 255413106 14 2,002 X 004 0 0 2002 ----------- ----------- 14 2,002 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 001 200 0 0 ----------- ----------- 3 200 DOLAN MEDIA CO COMMON STOCK 25659P402 25 1,232 X 001 0 0 1232 238 11,840 X X 001 0 11840 0 18 905 X 004 0 0 905 ----------- ----------- 281 13,977 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 100 2,747 X 001 2747 0 0 25 700 X X 001 700 0 0 19,732 544,194 X 004 0 16606 527588 20 564 X X 004 0 0 564 ----------- ----------- 19,877 548,205 DOLLAR FINL CORP COMMON STOCK 256664103 32 1,373 X 004 0 0 1373 ----------- ----------- 32 1,373 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 25 1,830 X 004 0 0 1830 ----------- ----------- 25 1,830 DOLLAR TREE INC COMMON STOCK 256746108 346 12,533 X 001 4688 0 7845 670 24,272 X 004 0 0 24272 ----------- ----------- 1,016 36,805 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 42 2,000 X 001 2000 0 0 ----------- ----------- 42 2,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 3,637 89,056 X 001 86575 0 2481 6,252 153,092 X X 001 146482 600 6010 5,036 123,287 X 004 0 4886 118401 75 1,826 X X 004 0 0 1826 ----------- ----------- 15,000 367,261 DOMINOS PIZZA INC COMMON STOCK 25754A201 3,057 226,652 X 004 0 0 226652 52 3,853 X X 004 0 0 3853 ----------- ----------- 3,109 230,505 DOMTAR CORP COMMON STOCK 257559104 58 8,509 X 001 509 0 8000 8 1,129 X 004 0 0 1129 ----------- ----------- 66 9,638 DONALDSON INC COMMON STOCK 257651109 13,813 342,918 X 001 286536 0 56382 11,397 282,938 X X 001 165610 0 117328 719 17,841 X 004 0 0 17841 ----------- ----------- 25,929 643,697 DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 1,602 X 004 0 0 1602 ----------- ----------- 28 1,602 DONNELLEY R R & SONS CO COMMON STOCK 257867101 549 18,117 X 001 10460 0 7657 372 12,268 X X 001 5500 0 6768 1,556 51,316 X 004 0 5362 45954 30 992 X X 004 0 0 992 ----------- ----------- 2,507 82,693 DORCHESTER MINERALS L P OTHER 25820R105 21 1,000 X 001 N.A. N.A. N.A. 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,060 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 32 2,700 X 001 1526 0 1174 29 2,517 X X 001 0 0 2517 9 742 X 004 0 0 742 ----------- ----------- 70 5,959 DOUGLAS EMMITT INC COMMON STOCK 25960P109 56 2,536 X 001 2536 0 0 10,216 463,117 X 004 0 6048 457069 83 3,779 X X 004 0 0 3779 ----------- ----------- 10,355 469,432 DOVER CORP COMMON STOCK 260003108 7,856 188,019 X 001 171484 0 16535 5,512 131,920 X X 001 115072 0 16848 1,817 43,490 X 004 0 5066 38424 39 922 X X 004 0 0 922 ----------- ----------- 15,224 364,351 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 11 1,236 X 004 0 0 1236 ----------- ----------- 11 1,236 DOW CHEM CO COMMON STOCK 260543103 29,705 806,133 X 001 782917 50 23166 25,619 695,205 X X 001 635792 1075 58338 8,827 239,552 X 004 0 24947 214605 238 6,467 X X 004 0 0 6467 ----------- ----------- 64,389 1,747,357 DOWNEY FINL CORP COMMON STOCK 261018105 53 2,890 X 001 2890 0 0 5 251 X X 001 251 0 0 29 1,576 X 004 0 0 1576 ----------- ----------- 87 4,717 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0 2 200 X X 001 200 0 0 ----------- ----------- 2 201 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 21 815 X 001 815 0 0 545 21,140 X X 001 0 20955 185 2 93 X 004 0 0 93 ----------- ----------- 568 22,048 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 53 3,672 X 001 N.A. N.A. N.A. ----------- ----------- 53 3,672 DRESS BARN INC COMMON STOCK 261570105 4 285 X X 001 0 0 285 52 4,006 X 004 0 0 4006 ----------- ----------- 56 4,291 DRESSER RAND GROUP INC COMMON STOCK 261608103 170 5,535 X X 001 0 4785 750 3 98 X 004 0 0 98 ----------- ----------- 173 5,633 DREW INDUSTRIES INC COMMON STOCK 26168L205 10 420 X 001 0 0 420 22 910 X X 001 0 0 910 40 1,625 X 004 0 0 1625 ----------- ----------- 72 2,955 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 95 11,191 X 001 N.A. N.A. N.A. 53 6,282 X X 001 N.A. N.A. N.A. ----------- ----------- 148 17,473 DREYFUS MUN INCOME INC OTHER 26201R102 19 2,245 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,245 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 10 1,327 X 001 N.A. N.A. N.A. 35 4,439 X X 001 N.A. N.A. N.A. ----------- ----------- 45 5,766 DRIL QUIP INC COMMON STOCK 262037104 6 120 X X 001 120 0 0 7,779 167,403 X 004 407 15783 151213 28 598 X X 004 0 0 598 ----------- ----------- 7,813 168,121 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36,066 771,300 X 001 753373 75 17852 33,820 723,276 X X 001 648677 4800 69799 38,889 831,686 X 004 0 35266 796420 1,676 35,846 X X 004 1035 0 34811 ----------- ----------- 110,451 2,362,108 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 22 2,000 X 001 N.A. N.A. N.A. 216 19,550 X X 001 N.A. N.A. N.A. ----------- ----------- 238 21,550 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 1 80 X X 001 80 0 0 15 814 X 004 0 0 814 ----------- ----------- 16 894 DUKE REALTY CORPORATION COMMON STOCK 264411505 1,366 59,876 X 001 40356 0 19520 1,010 44,264 X X 001 39614 600 4050 8,519 373,445 X 004 0 4368 369077 62 2,728 X X 004 0 0 2728 ----------- ----------- 10,957 480,313 DUKE ENERGY CORP COMMON STOCK 26441C105 27,383 1,534,098 X 001 1470470 117 63511 20,791 1,164,749 X X 001 1121017 5545 38187 13,448 753,371 X 004 1496 27055 724820 695 38,918 X X 004 1114 0 37804 ----------- ----------- 62,317 3,491,136 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,032 12,683 X 001 11733 0 950 642 7,885 X X 001 4350 1000 2535 32,410 398,257 X 004 177 9841 388239 ----------- ----------- 34,084 418,825 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,995 121,056 X 004 0 29194 91862 12 730 X X 004 0 0 730 ----------- ----------- 2,007 121,786 DURECT CORP COMMON STOCK 266605104 401 76,405 X 001 73405 0 3000 12 2,300 X X 001 0 0 2300 3,695 703,675 X 004 3981 103369 596325 ----------- ----------- 4,108 782,380 DYCOM INDS INC COMMON STOCK 267475101 2 125 X X 001 125 0 0 175 14,584 X 004 0 0 14584 ----------- ----------- 177 14,709 DYNAMEX INC COMMON STOCK 26784F103 35 1,352 X 001 1352 0 0 112 4,412 X X 001 2412 0 2000 25 979 X 004 0 0 979 ----------- ----------- 172 6,743 DYNAMIC MATLS CORP COMMON STOCK 267888105 50 1,147 X 004 0 0 1147 ----------- ----------- 50 1,147 DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X 001 250 0 0 41 2,449 X 004 0 0 2449 ----------- ----------- 45 2,699 DYNEGY INC CL A COMMON STOCK 26817G102 293 37,095 X 001 32045 0 5050 219 27,784 X X 001 12584 0 15200 797 100,975 X 004 0 10968 90007 0 10 X X 004 0 0 10 ----------- ----------- 1,309 165,864 E M C CORP MASS COMMON STOCK 268648102 9,373 653,615 X 001 519831 0 133784 4,665 325,324 X X 001 271872 10300 43152 6,749 470,648 X 004 0 50762 419886 104 7,249 X X 004 0 0 7249 ----------- ----------- 20,891 1,456,836 EMC CORP CV 1.750% 12 OTHER 268648AK8 309 263,000 X 001 N.A. N.A. N.A. ----------- ----------- 309 263,000 EMC INS GROUP INC COMMON STOCK 268664109 409 15,200 X 001 0 0 15200 40 1,500 X X 001 1500 0 0 15 545 X 004 0 0 545 ----------- ----------- 464 17,245 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 149 5,489 X 001 5489 0 0 40 1,466 X 004 0 0 1466 ----------- ----------- 189 6,955 ENSCO INTL INC COMMON STOCK 26874Q100 1,453 23,206 X 001 8446 0 14760 80 1,270 X X 001 200 0 1070 1,828 29,208 X 004 0 3105 26103 ----------- ----------- 3,361 53,684 E N I SPA A D R COMMON STOCK 26874R108 524 7,697 X 001 7407 0 290 34 500 X X 001 500 0 0 ----------- ----------- 558 8,197 E O G RES INC COMMON STOCK 26875P101 2,367 19,723 X 001 19723 0 0 1,090 9,080 X X 001 6650 1700 730 6,225 51,873 X 004 0 5391 46482 ----------- ----------- 9,682 80,676 EP MEDSYSTEMS INC COMMON STOCK 26881P103 20 13,000 X X 001 0 0 13000 ----------- ----------- 20 13,000 E P I Q SYSTEMS INC COMMON STOCK 26882D109 124 7,965 X 001 7965 0 0 31 2,037 X 004 0 0 2037 ----------- ----------- 155 10,002 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 28 7,221 X 001 7221 0 0 7 1,810 X X 001 410 0 1400 344 89,079 X 004 0 9132 79947 ----------- ----------- 379 98,110 EXCO RESOURCES INC COMMON STOCK 269279402 94 5,051 X 004 0 0 5051 ----------- ----------- 94 5,051 EV3 INC COMMON STOCK 26928A200 8 1,000 X X 001 1000 0 0 32 3,974 X 004 0 0 3974 ----------- ----------- 40 4,974 EAGLE MATERIALS INC COMMON STOCK 26969P108 4 115 X X 001 115 0 0 2 61 X 004 0 0 61 ----------- ----------- 6 176 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 45 3,108 X 001 N.A. N.A. N.A. ----------- ----------- 45 3,108 EAGLE TEST SYS INC COMMON STOCK 270006109 2 202 X 004 0 0 202 ----------- ----------- 2 202 EARTH LINK INC COMMON STOCK 270321102 117 15,487 X 001 15487 0 0 72 9,491 X 004 0 0 9491 ----------- ----------- 189 24,978 EAST WEST BANCORP INC COMMON STOCK 27579R104 489 27,540 X 001 26840 0 700 1,553 87,487 X X 001 86153 0 1334 4 249 X 004 0 0 249 ----------- ----------- 2,046 115,276 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 56 2,000 X 001 2000 0 0 84 3,000 X X 001 3000 0 0 ----------- ----------- 140 5,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 189 4,074 X 001 4074 0 0 9,044 194,647 X 004 0 2513 192134 73 1,570 X X 004 0 0 1570 ----------- ----------- 9,306 200,291 EASTMAN CHEM CO COMMON STOCK 277432100 688 11,009 X 001 11009 0 0 332 5,324 X X 001 4840 0 484 963 15,423 X 004 0 1732 13691 ----------- ----------- 1,983 31,756 EASTMAN KODAK CO COMMON STOCK 277461109 321 18,152 X 001 18152 0 0 281 15,914 X X 001 14246 0 1668 1,029 58,194 X 004 0 6317 51877 ----------- ----------- 1,631 92,260 EATON CORP COMMON STOCK 278058102 7,492 94,050 X 001 88325 0 5725 2,563 32,166 X X 001 30835 0 1331 41,440 520,142 X 004 427 63762 455953 395 4,955 X X 004 0 0 4955 ----------- ----------- 51,890 651,313 EATON VANCE CORP COMMON STOCK 278265103 112 3,655 X 001 3655 0 0 45 1,468 X X 001 1000 0 468 986 32,303 X 004 0 0 32303 ----------- ----------- 1,143 37,426 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A. ----------- ----------- 4 325 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 X 001 N.A. N.A. N.A. ----------- ----------- 5 700 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 42 2,411 X 001 N.A. N.A. N.A. ----------- ----------- 42 2,411 EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 350 X 001 N.A. N.A. N.A. 21 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,600 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 14 1,000 X 001 N.A. N.A. N.A. 16 1,150 X X 001 N.A. N.A. N.A. 962 68,000 X 004 N.A. N.A. N.A. ----------- ----------- 992 70,150 EATON VANCE INURED MUNI II OTHER 27827K109 7 534 X 001 N.A. N.A. N.A. ----------- ----------- 7 534 EATON VANCE INSURED MUNI BND OTHER 27827X101 69 5,273 X 001 N.A. N.A. N.A. 18 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 87 6,673 EATON VANCE INURED CAL MUN OTHER 27828A100 169 12,448 X 001 N.A. N.A. N.A. ----------- ----------- 169 12,448 EATON VANCE TAX ADV DVD INC OTHER 27828G107 354 15,200 X 001 N.A. N.A. N.A. 214 9,150 X X 001 N.A. N.A. N.A. ----------- ----------- 568 24,350 EATON VANCE LTD DURATION FND OTHER 27828H105 23 1,600 X 001 N.A. N.A. N.A. 26 1,825 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,425 EATON VANCE INSD OH MU BD II OTHER 27828L106 118 9,835 X 001 N.A. N.A. N.A. ----------- ----------- 118 9,835 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 93 6,000 X 001 N.A. N.A. N.A. 77 4,968 X X 001 N.A. N.A. N.A. ----------- ----------- 170 10,968 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 88 6,333 X 001 N.A. N.A. N.A. 13 958 X X 001 N.A. N.A. N.A. ----------- ----------- 101 7,291 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 102 4,550 X 001 N.A. N.A. N.A. 13 600 X X 001 N.A. N.A. N.A. ----------- ----------- 115 5,150 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 11 720 X 001 N.A. N.A. N.A. ----------- ----------- 11 720 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A. 88 5,530 X X 001 N.A. N.A. N.A. ----------- ----------- 93 5,830 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 36 2,250 X 001 N.A. N.A. N.A. 24 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 60 3,750 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 77 4,879 X 001 N.A. N.A. N.A. 15 975 X X 001 N.A. N.A. N.A. ----------- ----------- 92 5,854 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 55 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 55 3,000 E BAY INC COMMON STOCK 278642103 3,372 112,986 X 001 85825 0 27161 1,370 45,915 X X 001 25615 18700 1600 7,212 241,687 X 004 0 25533 216154 62 2,071 X X 004 0 0 2071 ----------- ----------- 12,016 402,659 ECHELON CORP COMMON STOCK 27874N105 36 2,662 X 001 2662 0 0 3 252 X X 001 252 0 0 35 2,569 X 004 0 0 2569 ----------- ----------- 74 5,483 ECHOSTAR CORPORATION A COMMON STOCK 278768106 2 83 X X 001 43 0 40 2 81 X 004 0 0 81 ----------- ----------- 4 164 ECLIPSYS CORP COMMON STOCK 278856109 18 936 X 001 0 0 936 40 2,018 X X 001 0 0 2018 78 3,951 X 004 0 0 3951 ----------- ----------- 136 6,905 ECOLAB INC COMMON STOCK 278865100 29,958 689,797 X 001 673190 0 16607 29,652 682,750 X X 001 555883 1975 124892 38,408 884,369 X 004 555 27181 856633 14 312 X X 004 0 0 312 ----------- ----------- 98,032 2,257,228 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 3,984 988,616 X 004 0 15421 973195 32 7,855 X X 004 0 0 7855 ----------- ----------- 4,016 996,471 EDISON INTL COMMON STOCK 281020107 5,562 113,467 X 001 111259 0 2208 974 19,868 X X 001 12145 7248 475 45,429 926,753 X 004 578 115808 810367 351 7,156 X X 004 0 0 7156 ----------- ----------- 52,316 1,067,244 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 16 1,275 X 001 0 0 1275 0 10 X X 001 10 0 0 2,470 196,475 X 004 0 47485 148990 15 1,202 X X 004 0 0 1202 ----------- ----------- 2,501 198,962 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 1,656 X 001 1656 0 0 112 2,506 X X 001 2086 0 420 673 15,098 X 004 0 0 15098 ----------- ----------- 859 19,260 EHEALTH INC COMMON STOCK 28238P109 37 1,658 X 001 1658 0 0 14 650 X X 001 650 0 0 15 676 X 004 0 0 676 ----------- ----------- 66 2,984 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,993 232,811 X 004 1104 41225 190482 ----------- ----------- 1,993 232,811 EL PASO CORPORATION COMMON STOCK 28336L109 1,709 102,773 X 001 97947 0 4826 135 8,128 X X 001 6052 116 1960 19,618 1,179,017 X 004 0 210424 968593 14 836 X X 004 0 0 836 ----------- ----------- 21,476 1,290,754 EL PASO ELEC CO COMMON STOCK 283677854 171 7,988 X 001 5627 0 2361 3,134 146,657 X 004 0 0 146657 54 2,522 X X 004 0 0 2522 ----------- ----------- 3,359 157,167 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 305 8,375 X 001 N.A. N.A. N.A. ----------- ----------- 305 8,375 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 45 2,000 X X 001 2000 0 0 ----------- ----------- 45 2,000 ELAN PLC ADR COMMON STOCK 284131208 397 19,050 X 001 19050 0 0 21 1,000 X X 001 1000 0 0 ----------- ----------- 418 20,050 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 8 1,125 X X 001 1125 0 0 ----------- ----------- 8 1,125 ELECTRO RENT CORP COMMON STOCK 285218103 22 1,475 X 004 0 0 1475 ----------- ----------- 22 1,475 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 3 200 X 001 200 0 0 43 2,609 X 004 0 0 2609 ----------- ----------- 46 2,809 ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 2,539 50,859 X 001 30717 0 20142 857 17,173 X X 001 4217 0 12956 3,111 62,334 X 004 0 6896 55438 2 48 X X 004 0 0 48 ----------- ----------- 6,509 130,414 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 683 41,034 X 001 40334 0 700 246 14,763 X X 001 13735 168 860 1,641 98,517 X 004 0 11044 87473 5 300 X X 004 0 0 300 ----------- ----------- 2,575 154,614 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 136 9,103 X 001 9103 0 0 73 4,907 X 004 0 0 4907 ----------- ----------- 209 14,010 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,546 177,759 X 004 0 0 177759 62 3,083 X X 004 0 0 3083 ----------- ----------- 3,608 180,842 ELLIS PERRY INTL INC COMMON STOCK 288853104 21 971 X 004 0 0 971 ----------- ----------- 21 971 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 238 X 001 238 0 0 ----------- ----------- 2 238 EMBARQ CORP COMMON STOCK 29078E105 1,179 29,419 X 001 29160 0 259 503 12,538 X X 001 3195 0 9343 1,242 30,966 X 004 0 3363 27603 ----------- ----------- 2,924 72,923 EMCORE CORP COMMON STOCK 290846104 10 1,700 X 001 0 0 1700 6 1,000 X X 001 0 0 1000 ----------- ----------- 16 2,700 EMCOR GROUP INC COMMON STOCK 29084Q100 98 4,400 X 001 4400 0 0 4,128 185,889 X 004 0 0 185889 41 1,849 X X 004 0 0 1849 ----------- ----------- 4,267 192,138 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 13 598 X 001 N.A. N.A. N.A. ----------- ----------- 13 598 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 12 1,313 X 001 0 0 1313 43 4,818 X X 001 2000 0 2818 5 555 X 004 0 0 555 ----------- ----------- 60 6,686 EMERITUS CORP COMMON STOCK 291005106 9 453 X 004 0 0 453 ----------- ----------- 9 453 EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 248 10,056 X 001 8670 0 1386 20 826 X X 001 341 0 485 20 801 X 004 0 0 801 ----------- ----------- 288 11,683 EMERSON ELEC CO COMMON STOCK 291011104 160,961 3,127,883 X 001 3050694 0 77189 243,393 4,729,746 X X 001 4637944 11000 80802 51,897 1,008,488 X 004 443 35370 972675 1,819 35,344 X X 004 806 0 34538 ----------- ----------- 458,070 8,901,461 EMERSON RADIO CORP COMMON STOCK 291087203 6 5,000 X X 001 5000 0 0 ----------- ----------- 6 5,000 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 0 4 X 001 0 0 4 ----------- ----------- 0 4 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 9 2,779 X 004 0 0 2779 ----------- ----------- 9 2,779 EMPIRE DIST ELEC CO COMMON STOCK 291641108 474 23,385 X 001 23385 0 0 381 18,827 X X 001 17827 0 1000 57 2,847 X 004 0 0 2847 ----------- ----------- 912 45,059 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 54 2,946 X 004 0 0 2946 ----------- ----------- 54 2,946 EMPRESAS ICA SA COMMON STOCK 292448206 32 1,357 X 004 0 1357 0 ----------- ----------- 32 1,357 EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 16 814 X 004 0 814 0 ----------- ----------- 16 814 EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 12 236 X X 001 236 0 0 ----------- ----------- 12 236 EMULEX CORP COMMON STOCK 292475209 170 10,443 X 001 10443 0 0 21 1,270 X X 001 1270 0 0 30,166 1,857,522 X 004 1773 71678 1784071 232 14,270 X X 004 0 0 14270 ----------- ----------- 30,589 1,883,505 ENCANA CORP COMMON STOCK 292505104 7,173 94,684 X 001 94684 0 0 7,604 100,373 X X 001 91790 0 8583 ----------- ----------- 14,777 195,057 ENBRIDGE INC COMMON STOCK 29250N105 118 2,875 X 001 875 0 2000 181 4,400 X X 001 2400 0 2000 68 1,648 X 004 0 1648 0 ----------- ----------- 367 8,923 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 872 18,330 X 001 N.A. N.A. N.A. 967 20,332 X X 001 N.A. N.A. N.A. ----------- ----------- 1,839 38,662 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 16 333 X X 001 333 0 0 38 789 X 004 0 789 0 ----------- ----------- 54 1,122 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 9 1,392 X 004 0 0 1392 ----------- ----------- 9 1,392 ENCORE ACQUISITION CO COMMON STOCK 29255W100 704 17,464 X 004 0 0 17464 ----------- ----------- 704 17,464 ENCORE WIRE CORP COMMON STOCK 292562105 37 1,991 X 004 0 0 1991 ----------- ----------- 37 1,991 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0 12 5,151 X 004 0 0 5151 ----------- ----------- 12 5,351 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 163 6,817 X 001 6242 0 575 11 461 X X 001 461 0 0 832 34,757 X 004 0 0 34757 ----------- ----------- 1,006 42,035 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 296 9,905 X 001 700 0 9205 227 7,600 X X 001 7000 0 600 102 3,399 X 004 0 0 3399 ----------- ----------- 625 20,904 ENERGEN CORP COMMON STOCK 29265N108 1,430 22,956 X 001 20509 0 2447 825 13,236 X X 001 12936 0 300 1,172 18,817 X 004 0 0 18817 ----------- ----------- 3,427 55,009 ENERGY EAST CORP COMMON STOCK 29266M109 46 1,924 X 001 1924 0 0 360 14,921 X X 001 13847 0 1074 1,032 42,750 X 004 0 0 42750 ----------- ----------- 1,438 59,595 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7,585 83,827 X 001 83524 0 303 3,844 42,481 X X 001 19748 0 22733 1,358 15,008 X 004 0 0 15008 ----------- ----------- 12,787 141,316 ENERGY INCOME & GROWTH FD OTHER 292697109 44 2,000 X 001 N.A. N.A. N.A. 5 210 X X 001 N.A. N.A. N.A. ----------- ----------- 49 2,210 ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 19 1,905 X 004 0 0 1905 ----------- ----------- 19 1,905 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0 23 2,454 X 004 0 0 2454 ----------- ----------- 25 2,637 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 698 15,278 X 001 N.A. N.A. N.A. 91 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 789 17,278 ENERGY TRANSFER EQUITY L P OTHER 29273V100 62 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 62 2,000 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 579 13,349 X 001 10024 0 3325 1,461 33,660 X X 001 24960 0 8700 ----------- ----------- 2,040 47,009 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,224 69,256 X 001 69256 0 0 ----------- ----------- 1,224 69,256 ENERGYSOLUTIONS INC COMMON STOCK 292756202 125 5,465 X 001 0 0 5465 42 1,864 X 004 0 0 1864 ----------- ----------- 167 7,329 ENERSYS COMMON STOCK 29275Y102 118 4,940 X 001 0 0 4940 43 1,810 X 004 0 0 1810 ----------- ----------- 161 6,750 ENERNOC INC COMMON STOCK 292764107 10 932 X 004 0 608 324 ----------- ----------- 10 932 ENERGYSOUTH INC COMMON STOCK 292970100 72 1,394 X 004 0 730 664 ----------- ----------- 72 1,394 ENGLOBAL CORP COMMON STOCK 293306106 14 1,567 X 004 0 0 1567 ----------- ----------- 14 1,567 ENNIS INC COMMON STOCK 293389102 200 11,905 X 001 11905 0 0 39 2,325 X X 001 2325 0 0 43 2,553 X 004 0 0 2553 ----------- ----------- 282 16,783 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 141 4,523 X 001 4523 0 0 5 160 X X 001 160 0 0 62 1,965 X 004 0 0 1965 ----------- ----------- 208 6,648 ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 87 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 87 75,000 ENSIGN GROUP INC COMMON STOCK 29358P101 2 230 X X 001 0 0 230 ----------- ----------- 2 230 ENTEGRIS INC COMMON STOCK 29362U104 49 6,816 X 001 6816 0 0 347 48,337 X X 001 1867 46470 0 73 10,172 X 004 0 0 10172 ----------- ----------- 469 65,325 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 406 40,872 X 001 20681 0 20191 94 9,440 X 004 0 0 9440 ----------- ----------- 500 50,312 ENTERGY CORPORATION COMMON STOCK 29364G103 3,465 31,761 X 001 31761 0 0 716 6,566 X X 001 6021 0 545 4,644 42,574 X 004 0 1525 41049 ----------- ----------- 8,825 80,901 ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 209 3,211 X 001 N.A. N.A. N.A. 1 16 X X 001 N.A. N.A. N.A. 391 6,000 X 004 N.A. N.A. N.A. ----------- ----------- 601 9,227 ENTERPRISE FINL SVCS COMMON STOCK 293712105 176 7,023 X 001 7023 0 0 3 100 X X 001 100 0 0 23 927 X 004 0 0 927 ----------- ----------- 202 8,050 ENTERPRISE GP HLDGS L P OTHER 293716106 106 3,540 X 001 N.A. N.A. N.A. ----------- ----------- 106 3,540 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,109 37,347 X 001 N.A. N.A. N.A. 2,834 95,420 X X 001 N.A. N.A. N.A. ----------- ----------- 3,943 132,767 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 490 9,931 X 001 9208 0 723 93 1,877 X X 001 1877 0 0 3,539 71,747 X 004 0 879 70868 27 549 X X 004 0 0 549 ----------- ----------- 4,149 84,104 ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 0 900 X X 001 500 0 400 ----------- ----------- 0 900 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 43 6,477 X 004 0 0 6477 ----------- ----------- 43 6,477 ENTRUST INC COMMON STOCK 293848107 13 5,000 X 001 5000 0 0 4 1,500 X X 001 1500 0 0 ----------- ----------- 17 6,500 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 68 X 004 0 0 68 ----------- ----------- 0 68 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 35 3,755 X 004 0 0 3755 ----------- ----------- 35 3,755 ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0 22 2,465 X 004 0 0 2465 ----------- ----------- 24 2,631 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 14 1,225 X X 001 0 0 1225 1,775 158,519 X 004 0 0 158519 29 2,594 X X 004 0 0 2594 ----------- ----------- 1,818 162,338 EPOCH HOLDING CORP COMMON STOCK 29428R103 9 745 X 004 0 0 745 ----------- ----------- 9 745 EQUIFAX INC COMMON STOCK 294429105 582 16,861 X 001 15361 0 1500 233 6,751 X X 001 5151 0 1600 891 25,827 X 004 0 2657 23170 ----------- ----------- 1,706 49,439 EQUINIX INC COMMON STOCK 29444U502 285 4,280 X 001 0 0 4280 204 3,073 X 004 0 0 3073 ----------- ----------- 489 7,353 EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 175 195,000 X 001 N.A. N.A. N.A. ----------- ----------- 175 195,000 EQUITABLE RES INC COMMON STOCK 294549100 1,106 18,767 X 001 17405 0 1362 1,285 21,823 X X 001 9528 0 12295 2,238 37,995 X 004 0 0 37995 ----------- ----------- 4,629 78,585 EQUITY INCOME FD AT&T OTHER 294700703 161 1,458 X 001 N.A. N.A. N.A. 176 1,589 X X 001 N.A. N.A. N.A. ----------- ----------- 337 3,047 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 10 200 X X 001 200 0 0 1,024 20,736 X 004 0 246 20490 8 153 X X 004 0 0 153 ----------- ----------- 1,042 21,089 EQUITY ONE INC COMMON STOCK 294752100 16 678 X X 001 678 0 0 321 13,400 X 004 0 0 13400 ----------- ----------- 337 14,078 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,682 64,624 X 001 63524 0 1100 2,383 57,440 X X 001 55990 0 1450 20,463 493,215 X 004 0 12744 480471 142 3,411 X X 004 0 0 3411 ----------- ----------- 25,670 618,690 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 37 3,016 X 001 3016 0 0 4,991 401,818 X 004 0 6896 394922 44 3,511 X X 004 0 0 3511 ----------- ----------- 5,072 408,345 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 378 19,213 X 001 18643 0 570 50 2,520 X X 001 0 0 2520 ----------- ----------- 428 21,733 ERIE INDEMNITY CO COMMON STOCK 29530P102 3 50 X X 001 50 0 0 11 223 X 004 0 0 223 ----------- ----------- 14 273 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 230 5,802 X 001 2762 0 3040 351 8,834 X X 001 8600 0 234 20,783 523,217 X 004 0 23457 499760 159 3,994 X X 004 0 0 3994 ----------- ----------- 21,523 541,847 ESMARK INC COMMON STOCK 296475106 2,397 212,101 X 001 212101 0 0 12 1,085 X 004 0 0 1085 ----------- ----------- 2,409 213,186 E SPEED INC CL A COMMON STOCK 296643109 28 2,433 X 004 0 0 2433 ----------- ----------- 28 2,433 ESSEX PPTY TR INC COMMON STOCK 297178105 22,073 193,660 X 004 0 16514 177146 ----------- ----------- 22,073 193,660 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 81 1,600 X 001 1600 0 0 8 165 X X 001 0 0 165 111 2,207 X 004 0 0 2207 ----------- ----------- 200 3,972 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 264 9,267 X 001 4497 0 4770 3,746 131,751 X 004 0 0 131751 65 2,289 X X 004 0 0 2289 ----------- ----------- 4,075 143,307 EURONET WORLDWIDE INC COMMON STOCK 298736109 23 1,212 X 001 1000 0 212 77 3,954 X 004 0 0 3954 ----------- ----------- 100 5,166 EVERCORE PARTNERS INC COMMON STOCK 29977A105 13 731 X 004 0 0 731 ----------- ----------- 13 731 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 17 1,615 X 001 N.A. N.A. N.A. 115 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 132 12,515 EVERGREEN ENERGY INC COMMON STOCK 30024B104 11 7,200 X 004 0 0 7200 ----------- ----------- 11 7,200 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A. 24 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,112 EVERGREEN SOLAR INC COMMON STOCK 30033R108 119 12,874 X 001 400 0 12474 1 100 X X 001 100 0 0 4,403 474,941 X 004 0 17918 457023 ----------- ----------- 4,523 487,915 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 17 738 X 001 N.A. N.A. N.A. 13 541 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,279 EXAR CORP COMMON STOCK 300645108 16 1,970 X 004 0 0 1970 ----------- ----------- 16 1,970 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,069 X 004 0 0 1069 ----------- ----------- 29 1,069 EXELON CORPORATION COMMON STOCK 30161N101 57,511 707,655 X 001 696926 0 10729 20,505 252,309 X X 001 241684 1045 9580 25,948 319,289 X 004 134 12296 306859 462 5,686 X X 004 0 0 5686 ----------- ----------- 104,426 1,284,939 EXELIXIS INC COMMON STOCK 30161Q104 3,980 572,604 X 004 0 9481 563123 34 4,828 X X 004 0 0 4828 ----------- ----------- 4,014 577,432 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A. ----------- ----------- 0 52 EXIDE TECHNOLOGIES COMMON STOCK 302051206 87 6,591 X 004 0 0 6591 ----------- ----------- 87 6,591 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 175 7,630 X 001 0 0 7630 44 1,932 X 004 0 0 1932 ----------- ----------- 219 9,562 EXPEDIA INC COMMON STOCK 30212P105 111 5,098 X 001 4218 0 880 5 209 X X 001 209 0 0 1,685 77,002 X 004 506 7742 68754 113 5,157 X X 004 0 0 5157 ----------- ----------- 1,914 87,466 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,794 106,124 X 001 81855 0 24269 7,021 155,389 X X 001 145372 4800 5217 1,782 39,436 X 004 0 4620 34816 ----------- ----------- 13,597 300,949 EXPONENT INC COMMON STOCK 30214U102 20 608 X 001 608 0 0 41 1,258 X 004 0 0 1258 ----------- ----------- 61 1,866 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 4,729 73,520 X 001 65099 0 8421 2,627 40,845 X X 001 33795 800 6250 3,383 52,598 X 004 0 5585 47013 ----------- ----------- 10,739 166,963 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 11 4,469 X 004 0 0 4469 ----------- ----------- 11 4,469 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 81 2,800 X 001 2800 0 0 7,039 242,709 X 004 0 4951 237758 312 10,747 X X 004 386 0 10361 ----------- ----------- 7,432 256,256 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 10 X 001 10 0 0 1,661 102,568 X 004 0 1231 101337 12 769 X X 004 0 0 769 ----------- ----------- 1,673 103,347 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 171 2,657 X 001 1 0 2656 15 230 X X 001 0 0 230 1,394 21,589 X 004 0 0 21589 ----------- ----------- 1,580 24,476 EXTREME NETWORKS INC COMMON STOCK 30226D106 12 4,064 X 001 64 0 4000 10 3,100 X X 001 600 0 2500 34 10,995 X 004 0 0 10995 ----------- ----------- 56 18,159 EZCORP INC CL A NON VTG COMMON STOCK 302301106 7 590 X X 001 0 0 590 43 3,493 X 004 0 0 3493 ----------- ----------- 50 4,083 EXXON MOBIL CORP COMMON STOCK 30231G102 599,207 7,084,494 X 001 6787082 2865 294547 614,740 7,268,144 X X 001 6886307 17028 364809 225,504 2,666,174 X 004 6756 175224 2484194 5,633 66,605 X X 004 1088 0 65517 ----------- ----------- 1,445,084 17,085,417 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 25 848 X 004 0 0 848 ----------- ----------- 25 848 F E I CO COMMON STOCK 30241L109 4 200 X 001 200 0 0 20 900 X X 001 900 0 0 66 2,997 X 004 0 0 2997 ----------- ----------- 90 4,097 FLIR SYSTEMS INC COMMON STOCK 302445101 45 1,504 X 001 1504 0 0 237 7,870 X X 001 5840 0 2030 4,228 140,527 X 004 561 19090 120876 ----------- ----------- 4,510 149,901 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 18 2,634 X 004 0 0 2634 ----------- ----------- 18 2,634 F M C CORPORATION COMMON STOCK 302491303 530 9,541 X 001 9141 0 400 82 1,474 X X 001 424 0 1050 1,101 19,829 X 004 0 0 19829 ----------- ----------- 1,713 30,844 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 724 12,730 X 001 130 0 12600 137 2,400 X X 001 1750 0 650 1,899 33,376 X 004 0 0 33376 ----------- ----------- 2,760 48,506 FNB CORP COMMON STOCK 302520101 415 26,597 X 001 12827 800 12970 210 13,475 X X 001 9525 0 3950 82 5,236 X 004 0 0 5236 ----------- ----------- 707 45,308 FPIC INS GROUP INC COMMON STOCK 302563101 5,505 116,780 X 004 0 0 116780 80 1,706 X X 004 0 0 1706 ----------- ----------- 5,585 118,486 F P L GROUP INC COMMON STOCK 302571104 18,800 299,657 X 001 292885 0 6772 22,968 366,086 X X 001 347136 1534 17416 5,927 94,460 X 004 175 5052 89233 163 2,605 X X 004 0 0 2605 ----------- ----------- 47,858 762,808 FSI INTL INC COMMON STOCK 302633102 3 2,000 X X 001 2000 0 0 ----------- ----------- 3 2,000 FTD GROUP INC COMMON STOCK 30267U108 21 1,541 X 004 0 0 1541 ----------- ----------- 21 1,541 FX ENERGY INC COMMON STOCK 302695101 13 3,054 X 004 0 0 3054 ----------- ----------- 13 3,054 FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 5 839 X 004 0 0 839 ----------- ----------- 5 839 FX REAL ESTATE & ENTMT RTS 4 OTHER 302709118 0 419 X 004 N.A. N.A. N.A. ----------- ----------- 0 419 F T I CONSULTING INC COMMON STOCK 302941109 176 2,483 X 001 2483 0 0 262 3,677 X 004 0 0 3677 ----------- ----------- 438 6,160 FACTSET RESH SYS INC COMMON STOCK 303075105 34 633 X 001 633 0 0 141 2,625 X X 001 1185 0 1440 2 40 X 004 0 0 40 ----------- ----------- 177 3,298 FAIR ISAAC CORPORATION COMMON STOCK 303250104 646 29,994 X X 001 29694 0 300 283 13,155 X 004 0 0 13155 ----------- ----------- 929 43,149 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 114 9,604 X 001 5838 0 3766 21,563 1,809,043 X 004 520 195750 1612773 ----------- ----------- 21,677 1,818,647 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 9 1,000 X 001 1000 0 0 5 600 X X 001 600 0 0 16,917 1,875,395 X 004 7136 178992 1689267 694 76,893 X X 004 2806 0 74087 ----------- ----------- 17,625 1,953,888 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 312 41,000 X X 001 41000 0 0 21 2,772 X 004 0 0 2772 ----------- ----------- 333 43,772 FAMILY DLR STORES INC COMMON STOCK 307000109 195 9,969 X 001 4924 0 5045 65 3,354 X X 001 3354 0 0 588 30,141 X 004 0 3252 26889 ----------- ----------- 848 43,464 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 13 541 X 004 0 0 541 ----------- ----------- 13 541 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 40 1,286 X 001 1286 0 0 4 115 X X 001 115 0 0 40 1,267 X 004 0 0 1267 ----------- ----------- 84 2,668 FASTENAL CO COMMON STOCK 311900104 845 18,393 X 001 17993 0 400 5,202 113,258 X X 001 99358 8000 5900 1,493 32,508 X 004 0 0 32508 ----------- ----------- 7,540 164,159 FCSTONE GROUP INC COMMON STOCK 31308T100 21 783 X 004 0 0 783 ----------- ----------- 21 783 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 23 900 X X 001 900 0 0 24 914 X 004 0 0 914 ----------- ----------- 47 1,814 FREDDIE MAC COMMON STOCK 313400301 456 17,978 X 001 17678 0 300 612 24,161 X X 001 19961 0 4200 5,190 204,976 X 004 195 17228 187553 39 1,535 X X 004 0 0 1535 ----------- ----------- 6,297 248,650 FANNIE MAE COMMON STOCK 313586109 3,980 151,211 X 001 149511 0 1700 3,947 149,963 X X 001 134778 2800 12385 9,360 355,642 X 004 367 27786 327489 102 3,864 X X 004 0 0 3864 ----------- ----------- 17,389 660,680 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 280 3,599 X 001 3599 0 0 144 1,850 X X 001 850 0 1000 27,507 352,889 X 004 0 24897 327992 139 1,789 X X 004 0 0 1789 ----------- ----------- 28,070 360,127 FEDERAL SIGNAL CORP COMMON STOCK 313855108 284 20,347 X 001 20347 0 0 225 16,170 X 004 0 0 16170 ----------- ----------- 509 36,517 FEDERATED INVS INC CL B COMMON STOCK 314211103 227 5,797 X 001 5797 0 0 20 500 X X 001 0 0 500 662 16,901 X 004 0 2007 14894 ----------- ----------- 909 23,198 FED EX CORP COMMON STOCK 31428X106 30,389 327,929 X 001 311396 400 16133 10,649 114,914 X X 001 100551 710 13653 6,690 72,185 X 004 138 7820 64227 134 1,448 X X 004 0 0 1448 ----------- ----------- 47,862 516,476 FELCOR LODGING TR INC COMMON STOCK 31430F101 18 1,488 X 001 600 0 888 48 4,000 X X 001 3600 0 400 62 5,154 X 004 0 0 5154 ----------- ----------- 128 10,642 FEMALE HEALTH CO COMMON STOCK 314462102 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 282 13,385 X 001 N.A. N.A. N.A. 211 10,026 X X 001 N.A. N.A. N.A. ----------- ----------- 493 23,411 FERRO CORP COMMON STOCK 315405100 695 46,770 X 001 45000 0 1770 0 20 X X 001 20 0 0 218 14,675 X 004 0 0 14675 ----------- ----------- 913 61,465 F5 NETWORKS INC COMMON STOCK 315616102 25 1,390 X 001 1390 0 0 2 137 X X 001 137 0 0 17,958 988,346 X 004 520 32804 955022 27 1,512 X X 004 0 0 1512 ----------- ----------- 18,012 991,385 FIBERTOWER CORP COMMON STOCK 31567R100 16 9,034 X 004 0 0 9034 ----------- ----------- 16 9,034 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 27 300 X 001 N.A. N.A. N.A. ----------- ----------- 27 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 332 8,694 X 001 8694 0 0 209 5,487 X X 001 3687 0 1800 1,249 32,764 X 004 0 3496 29268 ----------- ----------- 1,790 46,945 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 152 8,335 X 001 8335 0 0 5 255 X X 001 225 0 30 1,035 56,457 X 004 0 0 56457 ----------- ----------- 1,192 65,047 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A. 41 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 62 2,953 FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 19 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,200 FIFTH THIRD BANCORP COMMON STOCK 316773100 12,653 604,824 X 001 542511 0 62313 17,734 847,694 X X 001 625425 0 222269 2,364 112,962 X 004 0 11848 101114 ----------- ----------- 32,751 1,565,480 FINANCIAL FED CORP COMMON STOCK 317492106 51 2,347 X 004 0 0 2347 ----------- ----------- 51 2,347 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200 ----------- ----------- 4 200 FINISAR CORPORATION COMMON STOCK 31787A101 11 8,500 X 001 0 0 8500 4 3,250 X X 001 0 0 3250 28 21,774 X 004 0 0 21774 ----------- ----------- 43 33,524 FINISH LINE INC CL A COMMON STOCK 317923100 17 3,622 X 004 0 0 3622 ----------- ----------- 17 3,622 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 5 1,769 X 004 0 0 1769 ----------- ----------- 5 1,769 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 6 296 X 004 0 0 296 ----------- ----------- 6 296 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 146 10,900 X 001 N.A. N.A. N.A. 28 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 174 12,972 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 41 1,200 X 001 1200 0 0 309 9,100 X X 001 8900 0 200 830 24,464 X 004 0 0 24464 ----------- ----------- 1,180 34,764 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 69 6,809 X 004 0 0 6809 ----------- ----------- 69 6,809 FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0 23 1,129 X 004 0 0 1129 ----------- ----------- 29 1,429 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 21 1,000 X X 001 0 0 1000 28 1,326 X 004 0 0 1326 ----------- ----------- 49 2,326 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 57 3,260 X 001 3260 0 0 ----------- ----------- 57 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 1,449 X 001 185 0 1264 28 2,702 X X 001 0 0 2702 23 2,254 X 004 0 0 2254 ----------- ----------- 66 6,405 FIRST CHARTER CORP COMMON STOCK 319439105 80 2,998 X 004 0 0 2998 ----------- ----------- 80 2,998 FIRST CTZNS BANC CORP COMMON STOCK 319459202 26 1,792 X 001 1792 0 0 ----------- ----------- 26 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 1 6 X 004 0 0 6 ----------- ----------- 1 6 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 74 6,426 X 004 0 0 6426 ----------- ----------- 74 6,426 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 35 974 X 004 0 0 974 ----------- ----------- 35 974 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 72 2,684 X 001 2684 0 0 4,311 160,561 X X 001 1566 0 158995 198 7,384 X 004 0 0 7384 ----------- ----------- 4,581 170,629 FIRST FINL BANCORP COMMON STOCK 320209109 1,025 76,219 X 001 76219 0 0 1,983 147,424 X X 001 136930 0 10494 43 3,213 X 004 0 0 3213 ----------- ----------- 3,051 226,856 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 29 708 X 001 333 0 375 79 1,914 X 004 0 0 1914 ----------- ----------- 108 2,622 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 38 2,730 X 001 2730 0 0 ----------- ----------- 38 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 8 250 X 001 250 0 0 40 1,300 X X 001 1300 0 0 35 1,137 X 004 0 0 1137 ----------- ----------- 83 2,687 FIRST FINL HLDGS INC COMMON STOCK 320239106 30 1,305 X 004 0 0 1305 ----------- ----------- 30 1,305 FIRST FRANKLIN CORP COMMON STOCK 320272107 9 1,000 X X 001 0 0 1000 ----------- ----------- 9 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 260 18,562 X 001 14362 0 4200 70 5,000 X X 001 5000 0 0 362 25,858 X 004 0 2442 23416 ----------- ----------- 692 49,420 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 9 300 X 001 300 0 0 212 6,879 X X 001 1204 0 5675 120 3,912 X 004 0 0 3912 ----------- ----------- 341 11,091 FIRST LONG ISLAND CORP COMMON STOCK 320734106 2 100 X X 001 100 0 0 ----------- ----------- 2 100 FIRST M & F CORP COMMON STOCK 320744105 43 2,934 X X 001 2934 0 0 ----------- ----------- 43 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2 186 X 004 0 0 186 ----------- ----------- 2 186 FIRST MERCHANTS CORP COMMON STOCK 320817109 45 1,571 X 004 0 0 1571 ----------- ----------- 45 1,571 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 19 1,081 X 004 0 0 1081 ----------- ----------- 19 1,081 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 735 26,472 X 001 22300 0 4172 199 7,175 X X 001 1675 0 5500 3,685 132,685 X 004 0 0 132685 58 2,089 X X 004 0 0 2089 ----------- ----------- 4,677 168,421 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0 435 31,983 X 004 0 0 31983 ----------- ----------- 440 32,333 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 10 620 X 001 520 0 100 0 25 X X 001 25 0 0 29 1,920 X 004 0 0 1920 ----------- ----------- 39 2,565 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 11 825 X 001 0 0 825 21 1,599 X 004 0 0 1599 ----------- ----------- 32 2,424 FIRST REGL BANCORP COMMON STOCK 33615C101 15 914 X 004 0 0 914 ----------- ----------- 15 914 FIRST SOLAR INC COMMON STOCK 336433107 1,460 6,313 X 001 6266 0 47 411 1,780 X X 001 1575 0 205 5,347 23,131 X 004 0 1084 22047 34 148 X X 004 0 0 148 ----------- ----------- 7,252 31,372 FIRST ST BANCORPORATION COMMON STOCK 336453105 68 5,100 X X 001 5100 0 0 21 1,557 X 004 0 0 1557 ----------- ----------- 89 6,657 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 291 X 004 0 0 291 ----------- ----------- 7 291 1ST SOURCE CORP COMMON STOCK 336901103 23 1,090 X 004 0 0 1090 ----------- ----------- 23 1,090 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 17 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,055 FIRST TR STRAT HI FD OTHER 337347108 41 3,765 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 52 4,765 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 17 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,500 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 51 3,315 X X 001 N.A. N.A. N.A. ----------- ----------- 51 3,315 FISERV INC COMMON STOCK 337738108 17,306 359,879 X 001 348247 0 11632 5,429 112,892 X X 001 84141 380 28371 1,773 36,860 X 004 0 3776 33084 ----------- ----------- 24,508 509,631 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 15 494 X 004 0 0 494 ----------- ----------- 15 494 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 7 245 X 001 245 0 0 42 1,560 X X 001 1560 0 0 32 1,170 X 004 0 0 1170 ----------- ----------- 81 2,975 FIRST MERIT CORP COMMON STOCK 337915102 151 7,315 X 001 6515 0 800 122 5,900 X X 001 1300 0 4600 597 28,923 X 004 0 0 28923 ----------- ----------- 870 42,138 FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 300 X 001 300 0 0 5 645 X X 001 0 0 645 27 3,669 X 004 0 0 3669 ----------- ----------- 34 4,614 FIRST ENERGY CORP COMMON STOCK 337932107 2,157 31,437 X 001 30612 0 825 1,048 15,278 X X 001 14755 0 523 21,134 307,985 X 004 0 11436 296549 377 5,497 X X 004 0 0 5497 ----------- ----------- 24,716 360,197 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 408 263,000 X 001 N.A. N.A. N.A. ----------- ----------- 408 263,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 ----------- ----------- 0 28 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 56 3,800 X 001 N.A. N.A. N.A. 4 240 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,040 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 5 500 X X 001 500 0 0 ----------- ----------- 5 500 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 3 360 X 001 N.A. N.A. N.A. ----------- ----------- 3 360 FLANDERS CORP COMMON STOCK 338494107 93 15,274 X 001 15274 0 0 24 4,000 X X 001 4000 0 0 ----------- ----------- 117 19,274 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 27 5,976 X 004 0 0 5976 ----------- ----------- 27 5,976 FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 196 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 196 205,000 FLOTEK INDS INC COMMON STOCK 343389102 6 400 X X 001 400 0 0 28 1,910 X 004 0 0 1910 ----------- ----------- 34 2,310 FLUOR CORP COMMON STOCK 343412102 5,395 38,221 X 001 30189 0 8032 2,561 18,144 X X 001 14075 3300 769 2,392 16,944 X 004 0 1946 14998 6 39 X X 004 0 0 39 ----------- ----------- 10,354 73,348 FLOW INTL CORP COMMON STOCK 343468104 29 3,193 X 004 0 0 3193 ----------- ----------- 29 3,193 FLOWERS FOODS INC COMMON STOCK 343498101 183 7,405 X X 001 215 7190 0 164 6,616 X 004 0 0 6616 ----------- ----------- 347 14,021 FLOWSERVE CORP COMMON STOCK 34354P105 138 1,324 X 001 400 0 924 9 83 X X 001 0 0 83 35,413 339,277 X 004 0 12179 327098 ----------- ----------- 35,560 340,684 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 41 2,323 X 004 0 0 2323 ----------- ----------- 41 2,323 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 62 1,774 X X 001 124 0 1650 ----------- ----------- 62 1,774 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 8,052 192,729 X 001 192327 0 402 144 3,453 X X 001 3453 0 0 ----------- ----------- 8,196 196,182 FOOT LOCKER INC COMMON STOCK 344849104 84 7,111 X 001 4236 0 2875 549 46,637 X 004 0 1543 45094 11 927 X X 004 0 0 927 ----------- ----------- 644 54,675 FORCE PROTECTION INC COMMON STOCK 345203202 1 685 X 001 685 0 0 12 5,841 X 004 0 0 5841 ----------- ----------- 13 6,526 FORD MOTOR COMPANY COMMON STOCK 345370860 245 42,758 X 001 42758 0 0 466 81,422 X X 001 75947 0 5475 6,592 1,152,342 X 004 0 180798 971544 ----------- ----------- 7,303 1,276,522 FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 47 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 47 55,000 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 261 8,880 X 001 N.A. N.A. N.A. 29 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 290 9,880 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,788 53,418 X 001 6418 0 47000 919 17,597 X X 001 16997 0 600 ----------- ----------- 3,707 71,015 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 264 7,180 X 001 7180 0 0 11 300 X X 001 300 0 0 9,953 270,469 X 004 0 10363 260106 81 2,207 X X 004 0 0 2207 ----------- ----------- 10,309 280,156 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 16 433 X 001 433 0 0 ----------- ----------- 16 433 FOREST LABS INC COMMON STOCK 345838106 4,545 113,601 X 001 111633 0 1968 1,518 37,951 X X 001 5096 0 32855 2,952 73,792 X 004 0 7557 66235 61 1,518 X X 004 0 0 1518 ----------- ----------- 9,076 226,862 FOREST OIL CORPORATION COMMON STOCK 346091705 1,532 31,288 X 001 1000 0 30288 128 2,610 X X 001 10 0 2600 1,115 22,771 X 004 0 0 22771 ----------- ----------- 2,775 56,669 FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 199 7,999 X 001 7999 0 0 100 4,000 X X 001 4000 0 0 6 219 X 004 0 0 219 ----------- ----------- 305 12,218 FORMFACTOR INC COMMON STOCK 346375108 10 500 X 001 0 0 500 3 150 X X 001 0 0 150 78 4,091 X 004 0 0 4091 ----------- ----------- 91 4,741 FORRESTER RESH INC COMMON STOCK 346563109 68 2,548 X 001 1782 0 766 4 149 X X 001 149 0 0 2,930 110,207 X 004 606 16103 93498 ----------- ----------- 3,002 112,904 FORT DEARBORN INCOME SECS INC OTHER 347200107 50 3,518 X 001 N.A. N.A. N.A. 23 1,617 X X 001 N.A. N.A. N.A. ----------- ----------- 73 5,135 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 12 1,000 X 001 0 0 1000 ----------- ----------- 12 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 17,075 245,690 X 001 239357 0 6333 28,139 404,872 X X 001 400146 125 4601 2,051 29,516 X 004 0 3183 26333 ----------- ----------- 47,265 680,078 FORWARD AIR CORP COMMON STOCK 349853101 46 1,292 X 001 1292 0 0 4 118 X X 001 118 0 0 10,443 294,672 X 004 455 15707 278510 52 1,464 X X 004 0 0 1464 ----------- ----------- 10,545 297,546 FOSSIL INC COMMON STOCK 349882100 355 11,604 X 001 11604 0 0 9 283 X X 001 283 0 0 115 3,753 X 004 0 0 3753 ----------- ----------- 479 15,640 FOSTER L B CO CL A COMMON STOCK 350060109 5 125 X X 001 125 0 0 43 1,000 X 004 0 0 1000 ----------- ----------- 48 1,125 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 5 100 X 001 100 0 0 3 54 X 004 0 0 54 ----------- ----------- 8 154 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 266 22,976 X 001 22576 0 400 20 1,685 X X 001 680 0 1005 9,453 816,336 X 004 0 50923 765413 41 3,499 X X 004 0 0 3499 ----------- ----------- 9,780 844,496 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 29 3,000 X X 001 3000 0 0 ----------- ----------- 29 3,000 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,040 269,222 X 001 268680 0 542 228 6,775 X X 001 4850 0 1925 ----------- ----------- 9,268 275,997 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 47 15,615 X 001 15615 0 0 4 1,174 X 004 0 0 1174 ----------- ----------- 51 16,789 FRANKLIN ELEC INC COMMON STOCK 353514102 56 1,655 X 004 0 0 1655 ----------- ----------- 56 1,655 FRANKLIN RES INC COMMON STOCK 354613101 13,842 142,718 X 001 138907 0 3811 5,942 61,262 X X 001 51257 8790 1215 3,575 36,856 X 004 0 3812 33044 48 494 X X 004 0 0 494 ----------- ----------- 23,407 241,330 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 194 13,544 X 001 11994 0 1550 1,558 108,803 X X 001 86738 0 22065 71 4,954 X 004 0 0 4954 ----------- ----------- 1,823 127,301 FRANKLIN UNIVERSAL TR OTHER 355145103 10 1,603 X 001 N.A. N.A. N.A. 136 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 146 23,203 FREDS INC CL A COMMON STOCK 356108100 1,067 104,021 X 004 0 0 104021 17 1,705 X X 004 0 0 1705 ----------- ----------- 1,084 105,726 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 0 2 X 001 N.A. N.A. N.A. 0 2 X X 001 N.A. N.A. N.A. 211 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 211 1,504 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 32,613 338,953 X 001 305730 0 33223 11,032 114,648 X X 001 111637 561 2450 25,499 265,000 X 004 67 8792 256141 60 621 X X 004 0 0 621 ----------- ----------- 69,204 719,222 FREIGHTCAR AMER INC COMMON STOCK 357023100 71 2,075 X 001 2075 0 0 17 500 X X 001 0 0 500 37 1,088 X 004 0 0 1088 ----------- ----------- 125 3,663 FREMONT GEN CORP COMMON STOCK 357288109 3 5,958 X 004 0 0 5958 ----------- ----------- 3 5,958 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 823 16,368 X 001 16118 0 250 27 532 X X 001 532 0 0 ----------- ----------- 850 16,900 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 1 730 X X 001 730 0 0 23 13,475 X 004 0 0 13475 ----------- ----------- 24 14,205 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 3 500 X 001 500 0 0 ----------- ----------- 3 500 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 16 707 X X 001 707 0 0 ----------- ----------- 16 707 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 41 8,386 X 001 8386 0 0 5 1,000 X X 001 1000 0 0 ----------- ----------- 46 9,386 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 97 5,490 X X 001 0 0 5490 5,078 287,225 X 004 0 0 287225 64 3,641 X X 004 0 0 3641 ----------- ----------- 5,239 296,356 FRONTIER OIL CORP COMMON STOCK 35914P105 337 12,372 X 001 12372 0 0 43 1,560 X X 001 640 0 920 744 27,309 X 004 0 0 27309 ----------- ----------- 1,124 41,241 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 8 1,000 X X 001 1000 0 0 ----------- ----------- 8 1,000 FUEL TECH, INC. COMMON STOCK 359523107 21 1,002 X 001 1002 0 0 55 2,700 X X 001 2700 0 0 30 1,478 X 004 0 0 1478 ----------- ----------- 106 5,180 FUELCELL ENERGY INC COMMON STOCK 35952H106 12 1,800 X 001 1800 0 0 0 70 X X 001 70 0 0 37 5,474 X 004 0 0 5474 ----------- ----------- 49 7,344 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 4 300 X 001 300 0 0 ----------- ----------- 4 300 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 30 832 X 001 832 0 0 69 1,935 X X 001 1575 0 360 ----------- ----------- 99 2,767 FULLER H B CO COMMON STOCK 359694106 3,751 183,798 X 001 173024 0 10774 2,509 122,934 X X 001 96398 25936 600 106 5,197 X 004 0 0 5197 ----------- ----------- 6,366 311,929 FULTON FINL CORP PA COMMON STOCK 360271100 28 2,307 X 001 2307 0 0 5 400 X X 001 0 0 400 9 763 X 004 0 0 763 ----------- ----------- 42 3,470 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 67 5,767 X X 001 5767 0 0 198 16,989 X 004 0 0 16989 ----------- ----------- 265 22,756 FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0 ----------- ----------- 1 166 G & K SVCS INC CL A COMMON STOCK 361268105 350 9,820 X 001 9445 0 375 1,015 28,522 X X 001 28122 0 400 61 1,697 X 004 0 0 1697 ----------- ----------- 1,426 40,039 GAMCO INVS INC COMMON STOCK 361438104 302 6,000 X 001 6000 0 0 23 464 X 004 0 0 464 ----------- ----------- 325 6,464 G A T X CORP COMMON STOCK 361448103 407 10,407 X 001 9760 0 647 346 8,867 X X 001 8867 0 0 495 12,667 X 004 0 0 12667 ----------- ----------- 1,248 31,941 GEO GROUP INC COMMON STOCK 36159R103 48 1,680 X 001 1680 0 0 128 4,516 X 004 0 16 4500 ----------- ----------- 176 6,196 GFI GROUP INC COMMON STOCK 361652209 38 665 X 001 665 0 0 2,643 46,137 X 004 0 769 45368 22 390 X X 004 0 0 390 ----------- ----------- 2,703 47,192 GMH CMNTYS TR COMMON STOCK 36188G102 25 2,895 X 004 0 0 2895 ----------- ----------- 25 2,895 GSI GROUP INC COMMON STOCK 36229U102 61 7,744 X 001 7744 0 0 ----------- ----------- 61 7,744 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 15 1,105 X 004 0 0 1105 ----------- ----------- 15 1,105 GSI COMMERCE INC COMMON STOCK 36238G102 23 1,715 X 004 0 0 1715 ----------- ----------- 23 1,715 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0 ----------- ----------- 0 500 GABELLI EQUITY TR INC OTHER 362397101 38 4,486 X 001 N.A. N.A. N.A. 32 3,725 X X 001 N.A. N.A. N.A. ----------- ----------- 70 8,211 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 136 GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A. ----------- ----------- 4 403 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 65 8,883 X 001 N.A. N.A. N.A. 710 97,380 X X 001 N.A. N.A. N.A. ----------- ----------- 775 106,263 GABELLI DIVID & INCOME TR OTHER 36242H104 21 1,180 X 001 N.A. N.A. N.A. 160 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 181 10,180 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 80 3,050 X 001 N.A. N.A. N.A. 34 1,286 X X 001 N.A. N.A. N.A. 237 9,000 X 004 N.A. N.A. N.A. ----------- ----------- 351 13,336 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0 ----------- ----------- 1 186 GAFISA SA A D R COMMON STOCK 362607301 33 982 X X 001 982 0 0 ----------- ----------- 33 982 GAIAM INC COMMON STOCK 36268Q103 17 975 X X 001 975 0 0 605 34,925 X 004 0 0 34925 ----------- ----------- 622 35,900 GAINSCO INC COMMON STOCK 363127200 0 123 X 001 123 0 0 ----------- ----------- 0 123 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 542 22,959 X 001 12774 0 10185 168 7,100 X X 001 700 0 6400 580 24,544 X 004 0 0 24544 ----------- ----------- 1,290 54,603 GAMMON GOLD INC COMMON STOCK 36467T106 15 2,000 X 001 2000 0 0 ----------- ----------- 15 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 1,919 37,092 X 001 36746 0 346 230 4,446 X X 001 2963 0 1483 1,659 32,076 X 004 0 3483 28593 ----------- ----------- 3,808 73,614 GANDER MOUNTAIN CO COMMON STOCK 36471P108 3 491 X 004 0 0 491 ----------- ----------- 3 491 GANNETT INC COMMON STOCK 364730101 1,649 56,743 X 001 56343 0 400 1,351 46,512 X X 001 39807 650 6055 1,774 61,058 X 004 0 6318 54740 55 1,907 X X 004 0 0 1907 ----------- ----------- 4,829 166,220 GAP INC COMMON STOCK 364760108 5,183 263,374 X 001 129014 0 134360 500 25,427 X X 001 25427 0 0 36,746 1,867,196 X 004 1605 216762 1648829 408 20,729 X X 004 0 0 20729 ----------- ----------- 42,837 2,176,726 GARDNER DENVER INC COMMON STOCK 365558105 591 15,910 X 001 14433 0 1477 74 1,988 X X 001 988 0 1000 69 1,871 X 004 0 494 1377 11 295 X X 004 0 0 295 ----------- ----------- 745 20,064 GARTNER INC COMMON STOCK 366651107 15 770 X 001 770 0 0 1 52 X X 001 52 0 0 460 23,793 X 004 0 0 23793 ----------- ----------- 476 24,615 GATEHOUSE MEDIA INC COMMON STOCK 367348109 4 770 X 001 770 0 0 1 221 X 004 0 0 221 ----------- ----------- 5 991 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 26 844 X 001 844 0 0 1,183 39,070 X 004 0 464 38606 9 289 X X 004 0 0 289 ----------- ----------- 1,218 40,203 GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0 1 70 X X 001 70 0 0 11 649 X 004 0 0 649 ----------- ----------- 14 819 GEN PROBE INC COMMON STOCK 36866T103 39 800 X X 001 800 0 0 655 13,588 X 004 0 0 13588 ----------- ----------- 694 14,388 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 34 7,130 X 001 7130 0 0 5 1,000 X X 001 0 0 1000 102 21,660 X 004 0 0 21660 ----------- ----------- 141 29,790 GENCORP INC COMMON STOCK 368682100 1,029 100,000 X 001 0 0 100000 43 4,214 X X 001 4214 0 0 49 4,801 X 004 0 0 4801 ----------- ----------- 1,121 109,015 GENENTECH INC COMMON STOCK 368710406 6,621 81,552 X 001 59937 0 21615 3,148 38,777 X X 001 25669 10930 2178 145 1,793 X 004 0 370 1423 ----------- ----------- 9,914 122,122 GENERAL AMERN INVS INC OTHER 368802104 26 802 X 001 N.A. N.A. N.A. 761 23,859 X X 001 N.A. N.A. N.A. ----------- ----------- 787 24,661 GENERAL CABLE CORPORATION COMMON STOCK 369300108 272 4,603 X 001 1093 300 3210 7 126 X X 001 126 0 0 3 58 X 004 0 0 58 ----------- ----------- 282 4,787 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 20 3,222 X 001 0 0 3222 9 1,420 X X 001 1420 0 0 2,375 386,809 X 004 0 6589 380220 21 3,356 X X 004 0 0 3356 ----------- ----------- 2,425 394,807 GENERAL DYNAMICS CORP COMMON STOCK 369550108 25,338 303,910 X 001 299074 0 4836 13,669 163,955 X X 001 158985 2200 2770 28,266 339,039 X 004 200 15981 322858 1,118 13,415 X X 004 393 0 13022 ----------- ----------- 68,391 820,319 GENERAL ELEC CO COMMON STOCK 369604103 445,593 12,039,822 X 001 11383820 450 655552 442,331 11,951,655 X X 001 10227238 96239 1628178 163,584 4,419,989 X 004 13606 303171 4103212 4,162 112,453 X X 004 2421 0 110032 ----------- ----------- 1,055,670 28,523,919 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,848 48,421 X 001 46421 0 2000 333 8,724 X X 001 6824 0 1900 21,772 570,402 X 004 0 12181 558221 162 4,233 X X 004 0 0 4233 ----------- ----------- 24,115 631,780 GENERAL MILLS INC COMMON STOCK 370334104 51,378 858,009 X 001 831150 0 26859 131,920 2,203,071 X X 001 2093333 15200 94538 27,535 459,831 X 004 0 14997 444834 1,122 18,732 X X 004 630 0 18102 ----------- ----------- 211,955 3,539,643 GENERAL MOLY INC COMMON STOCK 370373102 33 4,239 X 004 0 0 4239 ----------- ----------- 33 4,239 GENERAL MOTORS CORP COMMON STOCK 370442105 472 24,790 X 001 24017 0 773 462 24,247 X X 001 18733 1738 3776 2,236 117,413 X 004 0 12710 104703 ----------- ----------- 3,170 166,450 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 81 4,900 X 001 N.A. N.A. N.A. ----------- ----------- 81 4,900 GENESCO INC COMMON STOCK 371532102 45 1,954 X 004 0 0 1954 ----------- ----------- 45 1,954 GENESEE & WYO INC CL A COMMON STOCK 371559105 136 3,940 X 001 500 0 3440 179 5,200 X X 001 5000 0 200 96 2,797 X 004 0 0 2797 ----------- ----------- 411 11,937 GENESIS LEASE LTD COMMON STOCK 37183T107 6 445 X X 001 0 0 445 ----------- ----------- 6 445 GENTEX CORP COMMON STOCK 371901109 203 11,868 X 001 11568 0 300 14 837 X X 001 837 0 0 651 37,960 X 004 0 0 37960 ----------- ----------- 868 50,665 GENITOPE CORP COMMON STOCK 37229P507 5 19,284 X 001 19284 0 0 ----------- ----------- 5 19,284 GENOPTIX INC COMMON STOCK 37243V100 8 305 X 004 0 0 305 ----------- ----------- 8 305 GENOMIC HEALTH INC COMMON STOCK 37244C101 23 1,196 X 004 0 0 1196 ----------- ----------- 23 1,196 GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0 ----------- ----------- 0 83 GENTEK INC COMMON STOCK 37245X203 23 782 X 004 0 0 782 ----------- ----------- 23 782 GENUINE PARTS CO COMMON STOCK 372460105 809 20,118 X 001 14564 0 5554 1,498 37,242 X X 001 30122 1000 6120 1,400 34,821 X 004 0 3342 31479 ----------- ----------- 3,707 92,181 GENVEC INC COMMON STOCK 37246C109 10 5,884 X 004 0 0 5884 ----------- ----------- 10 5,884 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 8 375 X X 001 375 0 0 53 2,459 X 004 0 0 2459 ----------- ----------- 61 2,834 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,266 100,093 X 001 32288 0 67805 101 4,473 X X 001 4168 0 305 2,046 90,369 X 004 0 9676 80693 ----------- ----------- 4,413 194,935 GEOGLOBAL RES INC COMMON STOCK 37249T109 8 3,033 X 004 0 0 3033 ----------- ----------- 8 3,033 GENTIUM S P A A D R COMMON STOCK 37250B104 26 4,000 X 001 4000 0 0 ----------- ----------- 26 4,000 GEOMET INC COMMON STOCK 37250U201 10 1,513 X 004 0 0 1513 ----------- ----------- 10 1,513 GEOEYE INC COMMON STOCK 37250W108 16 608 X 001 608 0 0 3,585 137,929 X 004 0 26415 111514 ----------- ----------- 3,601 138,537 GEOKINETICS INC COMMON STOCK 372910307 11 605 X 004 0 0 605 ----------- ----------- 11 605 GENZYME CORP COMMON STOCK 372917104 8,100 108,661 X 001 83084 0 25577 1,260 16,907 X X 001 10693 4300 1914 4,051 54,345 X 004 0 5796 48549 ----------- ----------- 13,411 179,913 GEORGIA GULF CORP COMMON STOCK 373200203 21 2,979 X 004 0 0 2979 ----------- ----------- 21 2,979 GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,360 X 001 2360 0 0 19 2,195 X 004 0 0 2195 ----------- ----------- 40 4,555 GERDAU S A SPON A D R COMMON STOCK 373737105 19 620 X 001 620 0 0 36 1,185 X X 001 1185 0 0 ----------- ----------- 55 1,805 GERON CORP COMMON STOCK 374163103 25 5,100 X 001 5000 0 100 31 6,306 X 004 0 0 6306 ----------- ----------- 56 11,406 GETTY IMAGES INC COMMON STOCK 374276103 404 12,602 X 004 0 179 12423 ----------- ----------- 404 12,602 GETTY RLTY CORP NEW COMMON STOCK 374297109 485 30,437 X 001 500 0 29937 31 1,947 X 004 0 0 1947 ----------- ----------- 516 32,384 GEVITY HR INC COMMON STOCK 374393106 57 6,582 X 001 6582 0 0 18 2,081 X 004 0 0 2081 ----------- ----------- 75 8,663 GIBRALTAR INDS INC COMMON STOCK 374689107 24 2,046 X 004 0 0 2046 ----------- ----------- 24 2,046 GILEAD SCIENCES INC COMMON STOCK 375558103 12,056 233,959 X 001 191838 0 42121 2,962 57,479 X X 001 41128 6740 9611 47,789 927,395 X 004 0 26250 901145 243 4,720 X X 004 0 0 4720 ----------- ----------- 63,050 1,223,553 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 412 280,000 X 001 N.A. N.A. N.A. ----------- ----------- 412 280,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 296 15,454 X 001 15454 0 0 261 13,609 X X 001 4177 0 9432 88 4,613 X 004 0 0 4613 ----------- ----------- 645 33,676 GLADSTONE CAP CORP COMMON STOCK 376535100 23 1,238 X 004 0 0 1238 ----------- ----------- 23 1,238 GLATFELTER COMMON STOCK 377316104 54 3,616 X 004 0 0 3616 ----------- ----------- 54 3,616 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 8,200 193,257 X 001 145923 0 47334 8,705 205,163 X X 001 194960 1438 8765 ----------- ----------- 16,905 398,420 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 18 2,996 X 004 0 0 2996 ----------- ----------- 18 2,996 GLOBALSTAR INC COMMON STOCK 378973408 57 7,780 X 001 0 0 7780 1 200 X X 001 200 0 0 8 978 X 004 0 0 978 ----------- ----------- 66 8,958 GLG PARTNERS INC COMMON STOCK 37929X107 1 62 X 004 0 0 62 ----------- ----------- 1 62 GLIMCHER REALTY TRUST COMMON STOCK 379302102 36 3,030 X 001 1830 0 1200 37 3,100 X X 001 1100 0 2000 41 3,403 X 004 0 0 3403 ----------- ----------- 114 9,533 GLOBAL INDS LTD COMMON STOCK 379336100 3 161 X 004 0 0 161 ----------- ----------- 3 161 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 204 14,718 X 001 N.A. N.A. N.A. ----------- ----------- 204 14,718 GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200 ----------- ----------- 0 200 GLOBALSCAPE INC COMMON STOCK 37940G109 1 300 X 001 0 0 300 ----------- ----------- 1 300 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 382 9,237 X 001 2157 0 7080 5 130 X X 001 130 0 0 852 20,617 X 004 0 0 20617 ----------- ----------- 1,239 29,984 GLOBAL PARTNERS LP OTHER 37946R109 2 100 X 001 N.A. N.A. N.A. 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,100 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 61 7,000 X X 001 7000 0 0 ----------- ----------- 61 7,000 GLU MOBILE INC COMMON STOCK 379890106 2 583 X 004 0 0 583 ----------- ----------- 2 583 GMX RES INC COMMON STOCK 38011M108 26 750 X X 001 0 0 750 15,668 448,562 X 004 318 21214 427030 102 2,924 X X 004 0 0 2924 ----------- ----------- 15,796 452,236 GMARKET INC A D R COMMON STOCK 38012G100 6 300 X X 001 300 0 0 ----------- ----------- 6 300 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 29 1,925 X 001 0 0 1925 11 750 X X 001 100 0 650 ----------- ----------- 40 2,675 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 13 946 X 001 946 0 0 24 1,749 X X 001 1139 0 610 ----------- ----------- 37 2,695 GOLDCORP INC COMMON STOCK 380956409 307 7,928 X 001 7928 0 0 272 7,010 X X 001 7010 0 0 ----------- ----------- 579 14,938 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 67,631 408,920 X 001 399181 250 9489 25,047 151,442 X X 001 139953 3645 7844 86,103 520,611 X 004 953 18196 501462 1,627 9,840 X X 004 126 0 9714 ----------- ----------- 180,408 1,090,813 GOODRICH CORP. COMMON STOCK 382388106 195 3,373 X 001 2963 0 410 882 15,340 X X 001 15340 0 0 12,162 211,464 X 004 0 9852 201612 16 285 X X 004 0 0 285 ----------- ----------- 13,255 230,462 GOODRICH PETE CORP COMMON STOCK 382410405 6 212 X 001 2 0 210 14 450 X X 001 0 0 450 48 1,617 X 004 0 0 1617 ----------- ----------- 68 2,279 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 125 4,839 X 001 4839 0 0 133 5,174 X X 001 5174 0 0 1,181 45,770 X 004 0 5199 40571 ----------- ----------- 1,439 55,783 GOOGLE INC CL A COMMON STOCK 38259P508 14,017 31,822 X 001 21783 0 10885 3,747 8,507 X X 001 5095 2855 557 22,987 52,186 X 004 0 5740 46446 348 791 X X 004 0 0 791 ----------- ----------- 41,099 93,306 GORMAN RUPP CO COMMON STOCK 383082104 12 351 X X 001 351 0 0 42 1,255 X 004 0 0 1255 ----------- ----------- 54 1,606 GRACE W R & CO COMMON STOCK 38388F108 7 296 X 001 296 0 0 144 6,283 X 004 0 0 6283 ----------- ----------- 151 6,579 GRACO INC COMMON STOCK 384109104 2,952 81,406 X 001 73671 0 7735 9,220 254,265 X X 001 209168 0 45097 589 16,231 X 004 0 0 16231 ----------- ----------- 12,761 351,902 GRAFTECH INTL LTD COMMON STOCK 384313102 139 8,534 X 004 0 0 8534 ----------- ----------- 139 8,534 GRAINGER W W INC COMMON STOCK 384802104 1,197 15,667 X 001 15567 0 100 6,956 91,052 X X 001 79524 0 11528 1,192 15,609 X 004 0 1468 14141 ----------- ----------- 9,345 122,328 GRAMERCY CAP CORP COMMON STOCK 384871109 219 10,423 X 004 0 0 10423 ----------- ----------- 219 10,423 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 8 4,500 X 001 4500 0 0 ----------- ----------- 8 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 11 335 X X 001 335 0 0 391 11,965 X 004 0 0 11965 ----------- ----------- 402 12,300 GRANT PRIDECO INC COMMON STOCK 38821G101 166 3,363 X 001 3363 0 0 20 410 X X 001 410 0 0 1,661 33,738 X 004 0 0 33738 ----------- ----------- 1,847 37,511 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 23 7,950 X 004 0 0 7950 ----------- ----------- 23 7,982 GRAY TELEVISION INC COMMON STOCK 389375106 22 3,794 X 004 0 0 3794 ----------- ----------- 22 3,794 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 43 1,636 X 001 1296 0 340 54 2,073 X 004 0 0 2073 ----------- ----------- 97 3,709 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 18 3,440 X 004 0 3284 156 ----------- ----------- 18 3,440 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 17 1,092 X 004 0 0 1092 ----------- ----------- 17 1,092 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 15 112 X 001 112 0 0 66 500 X X 001 500 0 0 ----------- ----------- 81 612 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,340 135,497 X 001 134497 100 900 2,389 96,912 X X 001 96472 0 440 517 20,989 X 004 0 0 20989 ----------- ----------- 6,246 253,398 GREAT WOLF RESORTS INC COMMON STOCK 391523107 12 1,942 X 001 1500 0 442 16 2,507 X 004 0 0 2507 ----------- ----------- 28 4,449 GREATBATCH INC COMMON STOCK 39153L106 49 2,638 X 001 2264 0 374 4 218 X X 001 218 0 0 3,353 182,156 X 004 0 933 181223 49 2,687 X X 004 0 0 2687 ----------- ----------- 3,455 187,699 GREATER CHINA FD INC OTHER 39167B102 17 939 X 001 N.A. N.A. N.A. ----------- ----------- 17 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 56 1,762 X 001 1762 0 0 51 1,606 X 004 0 0 1606 ----------- ----------- 107 3,368 GREENBRIER COS INC COMMON STOCK 393657101 13 500 X X 001 0 0 500 32 1,238 X 004 0 0 1238 ----------- ----------- 45 1,738 GREEN BANKSHARES INC COMMON STOCK 394361208 15 837 X 004 0 0 837 ----------- ----------- 15 837 GREENFIELD ONLINE INC COMMON STOCK 395150105 156 13,175 X X 001 0 13175 0 8,903 750,671 X 004 0 12683 737988 77 6,458 X X 004 0 0 6458 ----------- ----------- 9,136 770,304 GREENHILL & CO INC COMMON STOCK 395259104 119 1,714 X 004 0 0 1714 ----------- ----------- 119 1,714 GREIF INC CL A COMMON STOCK 397624107 20 300 X 001 0 0 300 328 4,835 X X 001 0 4835 0 194 2,859 X 004 0 0 2859 ----------- ----------- 542 7,994 GREY WOLF INC COMMON STOCK 397888108 116 17,088 X 004 0 0 17088 ----------- ----------- 116 17,088 GRIFFON CORP COMMON STOCK 398433102 22 2,592 X 004 0 0 2592 ----------- ----------- 22 2,592 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 46 1,965 X X 001 0 0 1965 3,090 131,592 X 004 0 0 131592 53 2,272 X X 004 0 0 2272 ----------- ----------- 3,189 135,829 GRUBB & ELLIS CO COMMON STOCK 400095204 7 993 X 001 0 0 993 23 3,339 X 004 0 0 3339 ----------- ----------- 30 4,332 GRUPO SIMEC A D R COMMON STOCK 400491106 23 2,085 X 001 2085 0 0 ----------- ----------- 23 2,085 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 299 12,330 X X 001 12330 0 0 ----------- ----------- 299 12,330 GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 15 667 X 004 0 667 0 ----------- ----------- 15 667 GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 2 43 X 004 0 43 0 ----------- ----------- 2 43 GTX INC COMMON STOCK 40052B108 23 1,433 X 004 0 0 1433 ----------- ----------- 23 1,433 GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 9 344 X 004 0 344 0 ----------- ----------- 9 344 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 87 8,232 X 001 8232 0 0 42 4,000 X X 001 4000 0 0 1 119 X 004 0 0 119 ----------- ----------- 130 12,351 GUESS INC COMMON STOCK 401617105 912 22,539 X 001 21733 0 806 24 603 X X 001 603 0 0 567 14,005 X 004 0 0 14005 ----------- ----------- 1,503 37,147 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 3 300 X 001 300 0 0 0 36 X 004 0 0 36 ----------- ----------- 3 336 GULF IS FABRICATION INC COMMON STOCK 402307102 1 50 X X 001 50 0 0 17 596 X 004 0 0 596 ----------- ----------- 18 646 GULFMARK OFFSHORE INC COMMON STOCK 402629109 169 3,080 X 001 3080 0 0 16 291 X X 001 291 0 0 85 1,547 X 004 0 0 1547 ----------- ----------- 270 4,918 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0 19 1,726 X 004 0 0 1726 ----------- ----------- 20 1,776 GYMBOREE CORP COMMON STOCK 403777105 197 4,935 X 001 0 0 4935 8 209 X X 001 209 0 0 4,816 120,759 X 004 479 19386 100894 ----------- ----------- 5,021 125,903 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0 14 1,116 X 004 0 0 1116 ----------- ----------- 16 1,276 H & Q HEALTHCARE FD SBI OTHER 404052102 1 54 X X 001 N.A. N.A. N.A. ----------- ----------- 1 54 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 45 3,809 X X 001 N.A. N.A. N.A. ----------- ----------- 45 3,809 H C C INS HLDGS INC COMMON STOCK 404132102 1,128 49,717 X 001 48030 0 1687 1,360 59,920 X X 001 26645 0 33275 672 29,603 X 004 0 0 29603 ----------- ----------- 3,160 139,240 HCP INC COMMON STOCK 40414L109 1,391 41,155 X 001 28655 0 12500 507 15,004 X X 001 14844 0 160 16,721 494,556 X 004 0 10416 484140 ----------- ----------- 18,619 550,715 H D F C BK LTD A D R COMMON STOCK 40415F101 196 2,000 X 001 2000 0 0 29 300 X X 001 300 0 0 ----------- ----------- 225 2,300 HFF INC COMMON STOCK 40418F108 364 72,585 X 004 0 954 71631 3 595 X X 004 0 0 595 ----------- ----------- 367 73,180 HLTH CORP COMMON STOCK 40422Y101 2 200 X 001 200 0 0 16 1,668 X X 001 1668 0 0 2 193 X 004 0 0 193 ----------- ----------- 20 2,061 H M N FINANCIAL INC COMMON STOCK 40424G108 12 500 X 001 500 0 0 ----------- ----------- 12 500 HNI CORPORATION COMMON STOCK 404251100 1,112 41,365 X 001 41345 0 20 107 3,995 X X 001 3995 0 0 320 11,876 X 004 0 0 11876 ----------- ----------- 1,539 57,236 HMS HLDGS CORP COMMON STOCK 40425J101 406 14,225 X 001 9574 0 4651 47 1,647 X X 001 0 0 1647 52 1,817 X 004 0 0 1817 ----------- ----------- 505 17,689 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 31 4,600 X 001 4600 0 0 27 3,950 X X 001 3950 0 0 10 1,452 X 004 0 0 1452 ----------- ----------- 68 10,002 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,326 52,570 X 001 52420 0 150 27,488 333,999 X X 001 332134 0 1865 ----------- ----------- 31,814 386,569 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 96 4,400 X 001 N.A. N.A. N.A. 130 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 226 10,400 HSW INTERNATIONAL INC COMMON STOCK 40431N104 6 1,146 X 004 0 0 1146 ----------- ----------- 6 1,146 HAEMONETICS CORP COMMON STOCK 405024100 81 1,367 X 001 1367 0 0 6 105 X X 001 105 0 0 135 2,277 X 004 0 0 2277 ----------- ----------- 222 3,749 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 163 5,536 X 001 2622 0 2914 4 151 X X 001 151 0 0 14,893 504,817 X 004 0 8496 496321 128 4,327 X X 004 0 0 4327 ----------- ----------- 15,188 514,831 HALLIBURTON CO COMMON STOCK 406216101 16,224 412,507 X 001 332471 0 80036 5,073 128,996 X X 001 121091 960 6945 7,718 196,234 X 004 178 20615 175441 41 1,036 X X 004 0 0 1036 ----------- ----------- 29,056 738,773 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 4 386 X 004 0 0 386 ----------- ----------- 4 386 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 36 5,565 X 004 0 0 5565 ----------- ----------- 36 5,565 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 69 11,871 X 001 N.A. N.A. N.A. 63 10,849 X X 001 N.A. N.A. N.A. ----------- ----------- 132 22,720 HANCOCK HLDG CO COMMON STOCK 410120109 8 200 X X 001 0 0 200 97 2,308 X 004 0 0 2308 ----------- ----------- 105 2,508 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 19 1,470 X 001 N.A. N.A. N.A. 10 800 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,270 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 49 5,315 X X 001 N.A. N.A. N.A. ----------- ----------- 49 5,315 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 26 1,672 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,672 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 8 400 X 001 N.A. N.A. N.A. ----------- ----------- 8 400 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 32 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A. 54 3,076 X X 001 N.A. N.A. N.A. ----------- ----------- 62 3,526 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 169 9,825 X 001 N.A. N.A. N.A. 98 5,700 X X 001 N.A. N.A. N.A. ----------- ----------- 267 15,525 HANESBRANDS INC COMMON STOCK 410345102 479 16,407 X 001 13732 0 2675 1,186 40,620 X X 001 22654 17000 966 721 24,698 X 004 0 0 24698 ----------- ----------- 2,386 81,725 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 5 500 X 001 500 0 0 49 4,500 X X 001 4500 0 0 ----------- ----------- 54 5,000 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 148 20,000 X X 001 20000 0 0 29 3,946 X 004 0 0 3946 ----------- ----------- 177 23,946 HANOVER INS GROUP INC COMMON STOCK 410867105 325 7,896 X 001 7896 0 0 50 1,208 X X 001 1208 0 0 554 13,474 X 004 0 0 13474 ----------- ----------- 929 22,578 HANSEN MEDICAL INC COMMON STOCK 411307101 3 200 X 001 200 0 0 7 500 X X 001 500 0 0 11 805 X 004 0 0 805 ----------- ----------- 21 1,505 HANSEN NATURAL CORP COMMON STOCK 411310105 492 13,927 X 001 13927 0 0 309 8,749 X X 001 2200 4955 1594 551 15,600 X 004 0 0 15600 ----------- ----------- 1,352 38,276 HARDINGE INC COMMON STOCK 412324303 2 160 X X 001 160 0 0 13 950 X 004 0 0 950 ----------- ----------- 15 1,110 HARLEY DAVIDSON INC COMMON STOCK 412822108 2,345 62,537 X 001 61212 0 1325 711 18,969 X X 001 17519 100 1350 1,862 49,680 X 004 0 5425 44255 6 161 X X 004 0 0 161 ----------- ----------- 4,924 131,347 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 33 905 X 001 380 0 525 289 8,014 X X 001 254 7460 300 43 1,193 X 004 0 0 1193 ----------- ----------- 365 10,112 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 36 2,490 X 004 0 0 2490 ----------- ----------- 36 2,490 HARMAN INTERNATIONAL COMMON STOCK 413086109 520 11,939 X 001 11860 0 79 18 417 X X 001 417 0 0 562 12,903 X 004 0 1452 11451 3 61 X X 004 0 0 61 ----------- ----------- 1,103 25,320 HARMONIC INC COMMON STOCK 413160102 11 1,500 X 001 0 0 1500 53 6,957 X 004 0 0 6957 ----------- ----------- 64 8,457 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 1,099 X 001 1099 0 0 ----------- ----------- 13 1,099 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 32 3,934 X 001 3934 0 0 ----------- ----------- 32 3,934 HARRIS CORP DEL COMMON STOCK 413875105 566 11,667 X 001 3089 0 8578 656 13,519 X X 001 10467 0 3052 18,567 382,596 X 004 0 63961 318635 ----------- ----------- 19,789 407,782 HARRIS INTERACTIVE INC COMMON STOCK 414549105 13 4,586 X 004 0 0 4586 ----------- ----------- 13 4,586 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 50 4,950 X 001 0 0 4950 5 500 X X 001 0 0 500 1,987 198,169 X 004 0 3584 194585 18 1,826 X X 004 0 0 1826 ----------- ----------- 2,060 205,445 HARSCO CORP COMMON STOCK 415864107 453 8,180 X 001 6240 0 1940 332 6,000 X X 001 6000 0 0 21,765 393,028 X 004 0 14000 379028 ----------- ----------- 22,550 407,208 HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 392 16,400 X 001 16400 0 0 ----------- ----------- 392 16,400 HARTE-HANKS INC COMMON STOCK 416196103 47 3,420 X 001 0 0 3420 177 12,943 X 004 0 0 12943 ----------- ----------- 224 16,363 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 8,456 111,593 X 001 107857 0 3736 5,232 69,043 X X 001 62624 1696 4723 5,213 68,795 X 004 156 7755 60884 90 1,182 X X 004 0 0 1182 ----------- ----------- 18,991 250,613 HARTFORD INCOME SHS FD OTHER 416537108 34 5,026 X 001 N.A. N.A. N.A. 14 2,038 X X 001 N.A. N.A. N.A. ----------- ----------- 48 7,064 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 15 3,000 X 001 0 0 3000 55 11,000 X X 001 11000 0 0 ----------- ----------- 70 14,000 HARTMARX CORP COMMON STOCK 417119104 1 225 X X 001 225 0 0 ----------- ----------- 1 225 HARVEST ENERGY TR COMMON STOCK 41752X101 101 4,535 X 001 4400 0 135 63 2,810 X X 001 2810 0 0 750 33,501 X 004 0 0 33501 ----------- ----------- 914 40,846 HARVEST NAT RES INC COMMON STOCK 41754V103 39 3,216 X 004 0 0 3216 ----------- ----------- 39 3,216 HASBRO INC COMMON STOCK 418056107 158 5,647 X 001 5647 0 0 27 985 X X 001 845 0 140 876 31,411 X 004 0 3347 28064 ----------- ----------- 1,061 38,043 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 16 1,500 X 001 1500 0 0 18 1,684 X 004 0 0 1684 ----------- ----------- 34 3,184 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 217 9,086 X 001 9086 0 0 191 7,994 X X 001 7994 0 0 513 21,499 X 004 0 0 21499 ----------- ----------- 921 38,579 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0 ----------- ----------- 3 500 HAWKINS INC COMMON STOCK 420261109 113 7,416 X 001 7416 0 0 50 3,306 X X 001 3306 0 0 ----------- ----------- 163 10,722 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 23 8,198 X 004 0 0 8198 ----------- ----------- 23 8,198 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 32 579 X 001 579 0 0 55 1,000 X 004 0 0 1000 ----------- ----------- 87 1,579 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 166 8,046 X 001 0 0 8046 170 8,259 X X 001 0 6640 1619 75 3,644 X 004 0 0 3644 ----------- ----------- 411 19,949 HEALTHSOUTH CORP COMMON STOCK 421924309 14 800 X 001 800 0 0 44 2,458 X X 001 2458 0 0 121 6,797 X 004 0 0 6797 ----------- ----------- 179 10,055 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 11 2,000 X 001 2000 0 0 339 64,131 X 004 0 0 64131 ----------- ----------- 350 66,131 HEALTHCARE RLTY TR COMMON STOCK 421946104 93 3,551 X 001 3551 0 0 71 2,700 X X 001 2700 0 0 1,278 48,910 X 004 0 583 48327 10 364 X X 004 0 0 364 ----------- ----------- 1,452 55,525 HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0 13 1,000 X X 001 1000 0 0 45 3,401 X 004 0 0 3401 ----------- ----------- 63 4,801 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,215 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,215 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 405 8,966 X 001 8028 0 938 189 4,181 X X 001 3825 0 356 11,883 263,314 X 004 0 3137 260177 88 1,960 X X 004 0 0 1960 ----------- ----------- 12,565 278,421 HEALTH GRADES INC COMMON STOCK 42218Q102 56 10,665 X X 001 0 10665 0 ----------- ----------- 56 10,665 HEALTH EXTRAS INC COMMON STOCK 422211102 28 1,129 X 001 1129 0 0 62 2,481 X 004 0 0 2481 ----------- ----------- 90 3,610 HEALTH NET INC COMMON STOCK 42222G108 213 6,927 X 001 6927 0 0 12 389 X X 001 389 0 0 873 28,322 X 004 0 0 28322 ----------- ----------- 1,098 35,638 HEALTHWAYS INC COMMON STOCK 422245100 200 5,649 X 001 1399 0 4250 111 3,131 X 004 0 0 3131 ----------- ----------- 311 8,780 HEALTHSPRING INC COMMON STOCK 42224N101 90 6,420 X 001 0 0 6420 2,177 154,608 X 004 0 0 154608 38 2,702 X X 004 0 0 2702 ----------- ----------- 2,305 163,730 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 101 X 004 0 0 101 ----------- ----------- 2 101 HEARTLAND EXPRESS INC COMMON STOCK 422347104 77 5,430 X 001 5430 0 0 103 7,224 X X 001 5357 0 1867 71 4,987 X 004 0 0 4987 ----------- ----------- 251 17,641 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 276 13,056 X 001 13056 0 0 552 26,100 X X 001 0 0 26100 28 1,326 X 004 0 0 1326 ----------- ----------- 856 40,482 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 23 969 X 004 0 0 969 ----------- ----------- 23 969 HECLA MNG CO COMMON STOCK 422704106 10 879 X 001 0 0 879 12 1,100 X X 001 1100 0 0 122 10,918 X 004 0 0 10918 ----------- ----------- 144 12,897 HEELYS INC COMMON STOCK 42279M107 2 652 X 004 0 0 652 ----------- ----------- 2 652 H E I C O CORP COMMON STOCK 422806109 20 400 X 001 400 0 0 298 6,110 X X 001 0 6110 0 92 1,881 X 004 0 0 1881 ----------- ----------- 410 8,391 H E I C O CORPORATION CL A COMMON STOCK 422806208 135 3,450 X X 001 0 3450 0 ----------- ----------- 135 3,450 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 4 130 X X 001 130 0 0 55 1,693 X 004 0 0 1693 ----------- ----------- 59 1,823 HEINZ H J CO COMMON STOCK 423074103 9,507 202,410 X 001 192960 100 9350 7,028 149,619 X X 001 134759 1500 13360 3,166 67,403 X 004 0 7086 60317 7 153 X X 004 0 0 153 ----------- ----------- 19,708 419,585 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 289 9,172 X 001 9172 0 0 492 15,605 X X 001 15535 0 70 4 113 X 004 0 0 113 ----------- ----------- 785 24,890 HELMERICH & PAYNE INC COMMON STOCK 423452101 1,393 29,713 X 001 7988 0 21725 666 14,205 X X 001 6280 0 7925 1,266 26,997 X 004 0 0 26997 ----------- ----------- 3,325 70,915 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 575 23,293 X 001 19118 0 4175 713 28,883 X X 001 28519 0 364 652 26,426 X 004 0 0 26426 ----------- ----------- 1,940 78,602 HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 1,293 X 004 0 0 1293 ----------- ----------- 24 1,293 HERCULES INC COMMON STOCK 427056106 502 27,462 X 001 27462 0 0 712 38,898 X X 001 22403 16495 0 561 30,663 X 004 0 2074 28589 ----------- ----------- 1,775 97,023 HERCULES OFFSHORE INC COMMON STOCK 427093109 38 1,529 X 001 129 0 1400 3 119 X X 001 0 0 119 178 7,097 X 004 0 0 7097 ----------- ----------- 219 8,745 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 21 1,952 X 004 0 0 1952 ----------- ----------- 21 1,952 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 51 2,940 X X 001 0 0 2940 ----------- ----------- 51 2,940 HERLEY INDS INC DEL COMMON STOCK 427398102 3 270 X X 001 270 0 0 ----------- ----------- 3 270 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 407 45,015 X 001 43075 0 1940 18 1,961 X X 001 1961 0 0 218 24,061 X 004 0 279 23782 2 174 X X 004 0 0 174 ----------- ----------- 645 71,211 THE HERSHEY COMPANY COMMON STOCK 427866108 3,782 100,401 X 001 98861 0 1540 2,995 79,517 X X 001 75451 800 3266 1,371 36,414 X 004 0 3835 32579 ----------- ----------- 8,148 216,332 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5 413 X 001 413 0 0 8 657 X 004 0 0 657 ----------- ----------- 13 1,070 HESS CORP COMMON STOCK 42809H107 9,581 108,652 X 001 104927 0 3725 1,756 19,917 X X 001 19697 0 220 24,188 274,308 X 004 0 45966 228342 17 188 X X 004 0 0 188 ----------- ----------- 35,542 403,065 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 180 4,533 X 001 4533 0 0 10 250 X X 001 250 0 0 8 212 X 004 0 0 212 ----------- ----------- 198 4,995 HEWLETT PACKARD CO COMMON STOCK 428236103 124,969 2,736,955 X 001 2631042 0 105913 73,776 1,615,767 X X 001 1479037 60019 76711 127,316 2,788,354 X 004 9057 98912 2680385 2,464 53,969 X X 004 1015 0 52954 ----------- ----------- 328,525 7,195,045 HEXCEL CORP NEW COMMON STOCK 428291108 24 1,230 X 001 1230 0 0 155 8,117 X 004 0 0 8117 ----------- ----------- 179 9,347 HHGREGG INC COMMON STOCK 42833L108 0 25 X 004 0 0 25 ----------- ----------- 0 25 HIBBETT SPORTS INC COMMON STOCK 428567101 43 2,743 X 004 0 0 2743 ----------- ----------- 43 2,743 HICKORY TECH CORP COMMON STOCK 429060106 343 41,450 X 001 41450 0 0 170 20,522 X X 001 20022 0 500 ----------- ----------- 513 61,972 HIGHWOODS PPTYS INC COMMON STOCK 431284108 25 800 X 001 800 0 0 19 600 X X 001 600 0 0 2,749 88,475 X 004 0 901 87574 17 563 X X 004 0 0 563 ----------- ----------- 2,810 90,438 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 28 900 X 001 0 0 900 99 3,155 X 004 0 0 3155 ----------- ----------- 127 4,055 HILAND HLDGS GP LP OTHER 43129M107 49 2,152 X 001 N.A. N.A. N.A. ----------- ----------- 49 2,152 HILL INTERNATIONAL INC COMMON STOCK 431466101 3 230 X X 001 0 0 230 ----------- ----------- 3 230 HILLENBRAND INDS INC COMMON STOCK 431573104 175 3,665 X 001 3665 0 0 335 7,000 X X 001 4200 0 2800 780 16,315 X 004 0 0 16315 ----------- ----------- 1,290 26,980 HILLTOP HOLDINGS INC COMMON STOCK 432748101 44 4,250 X 004 0 0 4250 ----------- ----------- 44 4,250 HIRERIGHT INC COMMON STOCK 433538105 45 4,500 X X 001 4500 0 0 ----------- ----------- 45 4,500 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 3 46 X 001 46 0 0 48 799 X X 001 55 0 744 ----------- ----------- 51 845 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 121 3,239 X 001 0 0 3239 26 698 X X 001 0 0 698 37 990 X 004 0 0 990 ----------- ----------- 184 4,927 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0 ----------- ----------- 1 100 HOLLY CORP COMMON STOCK 435758305 37 857 X 001 557 0 300 564 12,991 X X 001 12281 0 710 1,780 40,985 X 004 0 0 40985 ----------- ----------- 2,381 54,833 HOLLY ENERGY PARTNERS L P OTHER 435763107 160 4,161 X 001 N.A. N.A. N.A. ----------- ----------- 160 4,161 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 18 9,873 X 001 9873 0 0 ----------- ----------- 18 9,873 HOLOGIC INC COMMON STOCK 436440101 808 14,534 X 001 14493 0 41 575 10,325 X X 001 6212 1700 2413 33,505 602,605 X 004 734 32302 569569 40 716 X X 004 0 0 716 ----------- ----------- 34,928 628,180 HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 255 265,000 X 001 N.A. N.A. N.A. ----------- ----------- 255 265,000 HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514 23 1,094 X X 001 0 0 1094 1 41 X 004 0 0 41 ----------- ----------- 35 1,649 HOME DEPOT INC COMMON STOCK 437076102 16,138 576,968 X 001 523752 600 52616 14,290 510,918 X X 001 487119 1164 22635 27,667 989,161 X 004 419 53841 934901 925 33,063 X X 004 971 0 32092 ----------- ----------- 59,020 2,110,110 HOME PROPERTIES INC COMMON STOCK 437306103 575 11,990 X 001 10378 0 1612 187 3,900 X X 001 3900 0 0 11,746 244,751 X 004 0 3150 241601 94 1,968 X X 004 0 0 1968 ----------- ----------- 12,602 262,609 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,944 136,908 X 001 134641 0 2267 172 5,958 X X 001 5958 0 0 ----------- ----------- 4,116 142,866 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20,858 369,690 X 001 337595 50 32045 34,265 607,314 X X 001 580137 7700 19477 9,839 174,385 X 004 252 18216 155917 158 2,809 X X 004 0 0 2809 ----------- ----------- 65,120 1,154,198 HOOKER FURNITURE CORP COMMON STOCK 439038100 3 125 X X 001 125 0 0 19 843 X 004 0 0 843 ----------- ----------- 22 968 HOOPER HOLMES INC COMMON STOCK 439104100 3 5,000 X X 001 5000 0 0 ----------- ----------- 3 5,000 HOPFED BANCORP INC COMMON STOCK 439734104 126 10,023 X 001 10023 0 0 ----------- ----------- 126 10,023 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 285 16,310 X X 001 0 16310 0 273 15,608 X 004 0 0 15608 ----------- ----------- 558 31,918 HORIZON BANCORP IN COMMON STOCK 440407104 92 4,017 X 001 4017 0 0 ----------- ----------- 92 4,017 HORIZON FINL CORP WASH COMMON STOCK 44041F105 19 1,375 X 004 0 0 1375 ----------- ----------- 19 1,375 HORIZON LINES INC CL A COMMON STOCK 44044K101 53 2,845 X 004 0 0 2845 ----------- ----------- 53 2,845 HORMEL FOODS CORP COMMON STOCK 440452100 3,849 92,395 X 001 92395 0 0 6,948 166,777 X X 001 105191 0 61586 793 19,015 X 004 0 0 19015 ----------- ----------- 11,590 278,187 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 412 9,020 X 001 3104 0 5916 8 177 X X 001 177 0 0 97 2,115 X 004 0 0 2115 ----------- ----------- 517 11,312 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 0 14 X 004 0 0 14 ----------- ----------- 0 14 HOSPIRA INC COMMON STOCK 441060100 2,860 66,875 X 001 58314 0 8561 2,980 69,676 X X 001 66451 204 3021 1,414 33,062 X 004 0 3301 29761 1 20 X X 004 0 0 20 ----------- ----------- 7,255 169,633 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 155 4,550 X 001 4550 0 0 80 2,350 X X 001 2350 0 0 810 23,791 X 004 0 0 23791 ----------- ----------- 1,045 30,691 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 131 8,256 X 001 7645 0 611 90 5,663 X X 001 5441 222 0 19,374 1,216,939 X 004 0 25942 1190997 ----------- ----------- 19,595 1,230,858 HOT TOPIC INC COMMON STOCK 441339108 16 3,770 X 004 0 0 3770 ----------- ----------- 16 3,770 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 189 X 001 0 0 189 6 405 X X 001 0 0 405 23 1,421 X 004 0 0 1421 ----------- ----------- 32 2,015 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 400 X X 001 400 0 0 133 12,567 X 004 0 0 12567 ----------- ----------- 137 12,967 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 20 666 X X 001 666 0 0 ----------- ----------- 20 666 HUB GROUP INC CL A COMMON STOCK 443320106 3 97 X 001 97 0 0 111 3,351 X 004 0 0 3351 ----------- ----------- 114 3,448 HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0 897 18,832 X X 001 17500 0 1332 ----------- ----------- 916 19,232 HUBBELL INC CL B COMMON STOCK 443510201 277 6,331 X 001 6331 0 0 1,505 34,442 X X 001 34080 0 362 658 15,070 X 004 0 0 15070 ----------- ----------- 2,440 55,843 HUDSON CITY BANCORP INC COMMON STOCK 443683107 391 22,141 X 001 22035 0 106 1,849 104,634 X 004 0 11157 93477 ----------- ----------- 2,240 126,775 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 88 10,459 X 001 10459 0 0 18 2,178 X 004 0 0 2178 ----------- ----------- 106 12,637 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 141 X 004 0 0 141 ----------- ----------- 7 141 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 99 3,600 X 001 3200 0 400 100 3,611 X X 001 3611 0 0 ----------- ----------- 199 7,211 HUMANA INC COMMON STOCK 444859102 1,052 23,443 X 001 23443 0 0 582 12,970 X X 001 8000 4320 650 1,699 37,865 X 004 91 3781 33993 31 692 X X 004 0 0 692 ----------- ----------- 3,364 74,970 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 68 11,544 X 004 0 0 11544 ----------- ----------- 68 11,544 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 299 X 004 0 0 299 ----------- ----------- 5 299 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 121 3,854 X 001 3854 0 0 17 550 X X 001 0 0 550 722 22,952 X 004 0 0 22952 ----------- ----------- 860 27,356 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,364 126,849 X 001 104067 0 22782 2,512 233,687 X X 001 27135 0 206552 822 76,496 X 004 0 7181 69315 1 100 X X 004 0 0 100 ----------- ----------- 4,699 437,132 HUNTSMAN CORP COMMON STOCK 447011107 61 2,600 X X 001 0 0 2600 9 362 X 004 0 0 362 ----------- ----------- 70 2,962 HURCO COMPANIES INC COMMON STOCK 447324104 23 490 X 004 0 0 490 ----------- ----------- 23 490 HURON CONSULTING GROUP INC COMMON STOCK 447462102 173 4,172 X 001 4002 0 170 5 115 X X 001 115 0 0 70 1,686 X 004 0 0 1686 ----------- ----------- 248 5,973 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 59 3,700 X 001 3700 0 0 38 2,362 X 004 0 0 2362 ----------- ----------- 97 6,062 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 9 429 X 001 429 0 0 6 270 X X 001 0 0 270 ----------- ----------- 15 699 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 14 6,004 X 001 6004 0 0 ----------- ----------- 14 6,004 HYDROGENICS CORPORATION COMMON STOCK 448882100 0 828 X X 001 828 0 0 ----------- ----------- 0 828 I D T CORP CL B COMMON STOCK 448947309 16 4,011 X 004 0 0 4011 ----------- ----------- 16 4,011 HYPERCOM CORP COMMON STOCK 44913M105 20 4,606 X 004 0 0 4606 ----------- ----------- 20 4,606 HYPERION BROOKFIELD TOTAL RET OTHER 449145101 14 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,000 HYTHIAM INC COMMON STOCK 44919F104 3 2,536 X 004 0 0 2536 ----------- ----------- 3 2,536 IAC INTERACTIVECORP COMMON STOCK 44919P300 1,248 60,117 X 001 554 0 59563 4 200 X X 001 200 0 0 886 42,686 X 004 0 4198 38488 ----------- ----------- 2,138 103,003 ICO INC COMMON STOCK 449293109 167 24,004 X 001 17004 0 7000 59 8,500 X X 001 8500 0 0 ----------- ----------- 226 32,504 ICT GROUP INC COMMON STOCK 44929Y101 14 1,385 X 001 0 0 1385 6 590 X 004 0 0 590 ----------- ----------- 20 1,975 ICU MED INC COMMON STOCK 44930G107 147 5,080 X 001 5080 0 0 11 366 X X 001 366 0 0 8,948 311,018 X 004 0 5137 305881 75 2,617 X X 004 0 0 2617 ----------- ----------- 9,181 319,081 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 28 8,905 X 004 0 0 8905 ----------- ----------- 28 8,905 I-FLOW CORP COMMON STOCK 449520303 29 2,053 X 004 0 0 2053 ----------- ----------- 29 2,053 I H O P CORP NEW COMMON STOCK 449623107 10 200 X X 001 0 0 200 73 1,524 X 004 0 0 1524 ----------- ----------- 83 1,724 I-MANY INC COMMON STOCK 44973Q103 259 107,607 X 001 107607 0 0 ----------- ----------- 259 107,607 ING PRIME RATE TRUST OTHER 44977W106 25 4,631 X 001 N.A. N.A. N.A. 78 14,235 X X 001 N.A. N.A. N.A. ----------- ----------- 103 18,866 ING CLARION REAL ESTATE INCOME OTHER 449788108 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 14 862 X 004 0 0 862 ----------- ----------- 14 862 IPCS INC COMMON STOCK 44980Y305 34 1,454 X 004 0 0 1454 ----------- ----------- 34 1,454 ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 ING CLARION GL R/E INCOME FD OTHER 44982G104 219 15,525 X 001 N.A. N.A. N.A. 82 5,815 X X 001 N.A. N.A. N.A. ----------- ----------- 301 21,340 ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 25 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,500 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 1 43 X 004 0 0 43 ----------- ----------- 1 43 I M S HEALTH INC COMMON STOCK 449934108 678 32,237 X 001 26847 0 5390 815 38,815 X X 001 33615 0 5200 851 40,485 X 004 0 4648 35837 ----------- ----------- 2,344 111,537 I STAR FINANCIAL INC COMMON STOCK 45031U101 347 24,685 X 001 13705 0 10980 142 10,112 X X 001 9192 0 920 438 31,209 X 004 0 410 30799 4 255 X X 004 0 0 255 ----------- ----------- 931 66,261 ISTAR FINANCIAL CV 5.28685% 10 OTHER 45031UBF7 127 180,000 X 001 N.A. N.A. N.A. ----------- ----------- 127 180,000 I T T EDUCL SVCS INC COMMON STOCK 45068B109 111 2,420 X 001 1765 0 655 3 70 X X 001 0 0 70 368 8,004 X 004 0 0 8004 ----------- ----------- 482 10,494 IXIA COMMON STOCK 45071R109 5,993 772,347 X 004 0 5421 766926 79 10,187 X X 004 0 0 10187 ----------- ----------- 6,072 782,534 IBASIS INC COMMON STOCK 450732201 11 2,824 X 004 0 0 2824 ----------- ----------- 11 2,824 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 47 1,056 X 001 0 0 1056 89 2,000 X X 001 750 0 1250 3,658 82,663 X 004 0 0 82663 62 1,406 X X 004 0 0 1406 ----------- ----------- 3,856 87,125 I T T CORPORATION COMMON STOCK 450911102 23,729 457,995 X 001 452248 0 5747 9,699 187,199 X X 001 183669 1526 2004 2,007 38,743 X 004 0 3992 34751 ----------- ----------- 35,435 683,937 IAMGOLD CORPORATION COMMON STOCK 450913108 0 60 X X 001 60 0 0 ----------- ----------- 0 60 I C O N P L C A D R COMMON STOCK 45103T107 568 8,750 X X 001 155 7085 1510 ----------- ----------- 568 8,750 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 518 13,575 X 001 13575 0 0 209 5,470 X X 001 4870 0 600 10,112 264,770 X 004 0 5654 259116 465 12,172 X X 004 460 0 11712 ----------- ----------- 11,304 295,987 ICONIX BRAND GROUP INC COMMON STOCK 451055107 19 1,090 X 001 500 0 590 22 1,260 X X 001 0 0 1260 4,594 264,779 X 004 1312 42835 220632 ----------- ----------- 4,635 267,129 ICAHN ENTERPRISES LP OTHER 451100101 64 775 X X 001 N.A. N.A. N.A. ----------- ----------- 64 775 IDACORP INC COMMON STOCK 451107106 813 25,307 X 001 17459 0 7848 255 7,950 X X 001 6990 360 600 474 14,765 X 004 0 0 14765 ----------- ----------- 1,542 48,022 IDEARC INC COMMON STOCK 451663108 47 12,807 X 001 12061 0 746 59 16,323 X X 001 14382 312 1629 3 648 X 004 0 0 648 ----------- ----------- 109 29,778 IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500 ----------- ----------- 4 500 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 13 2,596 X 004 0 0 2596 ----------- ----------- 13 2,596 IDEX CORP COMMON STOCK 45167R104 37 1,215 X 001 1215 0 0 629 20,466 X 004 0 0 20466 ----------- ----------- 666 21,681 IDEXX LABS INC COMMON STOCK 45168D104 679 13,783 X 001 9311 0 4472 20 400 X X 001 400 0 0 16,339 331,689 X 004 0 12290 319399 ----------- ----------- 17,038 345,872 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 2,126 X 004 0 0 2126 ----------- ----------- 16 2,126 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 5 720 X X 001 720 0 0 52 6,863 X 004 0 0 6863 ----------- ----------- 57 7,583 IKONICS CORP COMMON STOCK 45172K102 59 6,450 X X 001 6450 0 0 ----------- ----------- 59 6,450 IHS INC CL A COMMON STOCK 451734107 169 2,637 X 004 0 0 2637 ----------- ----------- 169 2,637 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 91,942 1,906,325 X 001 1870184 0 36141 18,032 373,873 X X 001 350183 3630 20060 4,942 102,460 X 004 260 10719 91481 120 2,495 X X 004 0 0 2495 ----------- ----------- 115,036 2,385,153 ILLUMINA INC COMMON STOCK 452327109 266 3,512 X 001 217 0 3295 26 339 X X 001 139 0 200 3,305 43,533 X 004 179 5765 37589 ----------- ----------- 3,597 47,384 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0 ----------- ----------- 7 600 IMATION CORP COMMON STOCK 45245A107 430 18,934 X 001 18809 0 125 642 28,237 X X 001 27142 0 1095 257 11,277 X 004 0 0 11277 ----------- ----------- 1,329 58,448 IMAX CORP COMMON STOCK 45245E109 9 1,300 X X 001 0 0 1300 ----------- ----------- 9 1,300 IMCLONE SYSTEMS COMMON STOCK 45245W109 1 15 X 001 15 0 0 3 77 X 004 0 0 77 ----------- ----------- 4 92 IMERGENT INC COMMON STOCK 45247Q100 13 1,070 X 004 0 0 1070 ----------- ----------- 13 1,070 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 1 1,700 X X 001 700 0 1000 ----------- ----------- 1 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 16 2,211 X 004 0 0 2211 ----------- ----------- 16 2,211 IMMUCOR INC COMMON STOCK 452526106 188 8,799 X 001 1264 400 7135 11 505 X X 001 505 0 0 7,959 372,963 X 004 0 35117 337846 31 1,434 X X 004 0 0 1434 ----------- ----------- 8,189 383,701 IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0 ----------- ----------- 2 500 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 9 7,102 X 004 0 0 7102 ----------- ----------- 9 7,102 IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 10 457 X 004 0 0 457 ----------- ----------- 10 457 IMMUNOMEDICS INC COMMON STOCK 452907108 14 5,050 X 004 0 0 5050 ----------- ----------- 14 5,050 IMPERIAL OIL LTD COMMON STOCK 453038408 805 15,397 X 001 15397 0 0 277 5,300 X X 001 4550 0 750 ----------- ----------- 1,082 20,697 IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A. ----------- ----------- 0 6 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 21 1,120 X 004 0 0 1120 ----------- ----------- 21 1,120 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 46 505 X 001 425 0 80 6 60 X X 001 60 0 0 ----------- ----------- 52 565 INCYTE CORP COMMON STOCK 45337C102 82 7,780 X 004 0 0 7780 ----------- ----------- 82 7,780 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 8 590 X 004 0 0 590 ----------- ----------- 8 590 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 28 950 X 001 500 0 450 2 81 X X 001 0 0 81 10,768 364,403 X 004 0 4165 360238 130 4,401 X X 004 0 0 4401 ----------- ----------- 10,928 369,835 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 20 1,926 X 004 0 0 1926 ----------- ----------- 20 1,926 INDEVUS PHARM COMMON STOCK 454072109 49 10,253 X 001 8253 0 2000 24 5,076 X 004 0 0 5076 ----------- ----------- 73 15,329 INDIA FD INC OTHER 454089103 70 1,550 X 001 N.A. N.A. N.A. 76 1,668 X X 001 N.A. N.A. N.A. ----------- ----------- 146 3,218 INDUSTRIAL DISTRIBUTION GRP COMMON STOCK 456061100 0 10 X X 001 10 0 0 ----------- ----------- 0 10 INDYMAC BANCORP COMMON STOCK 456607100 103 20,942 X 004 0 0 20942 ----------- ----------- 103 20,942 INERGY L P OTHER 456615103 468 16,752 X 001 N.A. N.A. N.A. 23 840 X X 001 N.A. N.A. N.A. ----------- ----------- 491 17,592 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 180 X 001 180 0 0 37 5,200 X X 001 0 0 5200 ----------- ----------- 38 5,380 IN FOCUS CORPORATION COMMON STOCK 45665B106 147 78,500 X 001 0 0 78500 6 3,000 X X 001 3000 0 0 ----------- ----------- 153 81,500 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 23 559 X 001 0 0 559 66 1,598 X X 001 300 0 1298 62 1,487 X 004 0 0 1487 ----------- ----------- 151 3,644 INFORMATICA CORP COMMON STOCK 45666Q102 14 800 X 001 0 0 800 129 7,519 X 004 0 0 7519 ----------- ----------- 143 8,319 INFINERA CORP COMMON STOCK 45667G103 9 724 X 004 0 0 724 ----------- ----------- 9 724 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 17 3,277 X 004 0 0 3277 ----------- ----------- 17 3,277 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 25 700 X 001 400 0 300 187 5,240 X X 001 5240 0 0 ----------- ----------- 212 5,940 INFOSPACE INC COMMON STOCK 45678T201 3 240 X 001 240 0 0 32 2,818 X 004 0 0 2818 ----------- ----------- 35 3,058 INFOUSA INC COMMON STOCK 456818301 19 3,071 X 004 0 0 3071 ----------- ----------- 19 3,071 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 8,051 215,443 X 001 214975 0 468 248 6,638 X X 001 6638 0 0 ----------- ----------- 8,299 222,081 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 33 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 33 2,000 INGLES MARKETS INC CL A COMMON STOCK 457030104 27 1,089 X 004 0 0 1089 ----------- ----------- 27 1,089 INGRAM MICRO INC CL A COMMON STOCK 457153104 782 49,314 X 004 0 2814 46500 28 1,761 X X 004 0 0 1761 ----------- ----------- 810 51,075 INLAND REAL ESTATE CORP COMMON STOCK 457461200 229 15,029 X 001 15029 0 0 145 9,515 X X 001 9515 0 0 76 5,034 X 004 0 0 5034 ----------- ----------- 450 29,578 INNOVEX INC COMMON STOCK 457647105 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 287 16,366 X 001 15441 0 925 10 571 X X 001 571 0 0 72 4,150 X 004 0 0 4150 ----------- ----------- 369 21,087 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 34 2,512 X 004 0 0 2512 ----------- ----------- 34 2,512 INNOSPEC INC COMMON STOCK 45768S105 44 2,064 X 004 0 0 2064 ----------- ----------- 44 2,064 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,082 X 004 0 0 1082 ----------- ----------- 11 1,082 INNERWORKINGS INC COMMON STOCK 45773Y105 244 17,386 X 001 4421 0 12965 4 296 X X 001 296 0 0 27 1,961 X 004 0 0 1961 ----------- ----------- 275 19,643 INNOPHOS HOLDINGS COMMON STOCK 45774N108 29 1,800 X 004 0 0 1800 ----------- ----------- 29 1,800 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 15 1,295 X 004 0 0 1295 ----------- ----------- 15 1,295 INSULET CORP COMMON STOCK 45784P101 5 388 X 004 0 0 388 ----------- ----------- 5 388 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0 4 100 X X 001 100 0 0 5,107 117,490 X 004 655 17178 99657 ----------- ----------- 5,117 117,732 INSURED MUN INCOME FD OTHER 45809F104 6 460 X 001 N.A. N.A. N.A. 18 1,448 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,908 INTEGRAL SYS INC MD COMMON STOCK 45810H107 23 788 X 004 0 0 788 ----------- ----------- 23 788 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 98 11,025 X 001 0 0 11025 449 50,297 X 004 0 0 50297 ----------- ----------- 547 61,322 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 19 1,173 X 004 0 0 1173 ----------- ----------- 19 1,173 INTEL CORP COMMON STOCK 458140100 112,326 5,303,377 X 001 5037212 200 265965 78,868 3,723,697 X X 001 3505143 49350 169204 100,081 4,725,259 X 004 566 193816 4530877 1,746 82,415 X X 004 1488 0 80927 ----------- ----------- 293,021 13,834,748 INTEL CORP CV 2.950% 12 OTHER 458140AD2 158 161,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 159 162,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 175 X 001 175 0 0 27 1,669 X 004 0 0 1669 ----------- ----------- 30 1,844 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,713 36,735 X 001 34235 0 2500 1,422 30,494 X X 001 29989 0 505 732 15,702 X 004 0 1577 14125 ----------- ----------- 3,867 82,931 INTER PARFUMS INC COMMON STOCK 458334109 9 394 X 001 0 0 394 11 505 X 004 0 0 505 ----------- ----------- 20 899 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 5 412 X 001 0 0 412 14 1,122 X 004 0 0 1122 ----------- ----------- 19 1,534 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 77 2,700 X 001 500 0 2200 323 11,345 X X 001 0 11345 0 84 2,977 X 004 0 0 2977 ----------- ----------- 484 17,022 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 4 147 X 001 147 0 0 263 10,230 X X 001 0 10230 0 88 3,448 X 004 0 0 3448 ----------- ----------- 355 13,825 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,919 14,709 X 001 4359 0 10350 390 2,995 X X 001 1965 960 70 1,846 14,145 X 004 0 1532 12613 ----------- ----------- 4,155 31,849 INTERFACE INC CL A COMMON STOCK 458665106 13 916 X 001 0 0 916 15 1,070 X X 001 0 0 1070 13,850 985,718 X 004 0 49087 936631 119 8,472 X X 004 0 0 8472 ----------- ----------- 13,997 996,176 INTERDIGITAL INC COMMON STOCK 45867G101 224 11,322 X 001 11322 0 0 8 397 X X 001 397 0 0 80 4,045 X 004 0 0 4045 ----------- ----------- 312 15,764 INTERLINE BRANDS INC COMMON STOCK 458743101 46 2,487 X 004 0 0 2487 ----------- ----------- 46 2,487 INTERMEC INC COMMON STOCK 458786100 131 5,889 X 001 2061 0 3828 17 779 X X 001 779 0 0 103 4,641 X 004 0 0 4641 ----------- ----------- 251 11,309 INTER MUNE INC COMMON STOCK 45884X103 36 2,492 X 004 0 0 2492 ----------- ----------- 36 2,492 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 21 4,196 X 004 0 0 4196 ----------- ----------- 21 4,196 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 18 800 X 001 800 0 0 94 4,152 X 004 0 0 4152 ----------- ----------- 112 4,952 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,463 1,020,175 X 001 968068 100 52007 76,668 665,869 X X 001 589151 9220 67498 53,966 468,697 X 004 1968 36223 430506 1,322 11,485 X X 004 265 0 11220 ----------- ----------- 249,419 2,166,226 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 176 27,673 X 001 27673 0 0 67 10,486 X 004 0 0 10486 ----------- ----------- 243 38,159 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 665 15,095 X 001 12079 0 3016 1,200 27,241 X X 001 26901 0 340 641 14,552 X 004 0 1826 12726 ----------- ----------- 2,506 56,888 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,905 196,596 X 001 190186 0 6410 962 23,913 X X 001 19306 0 4607 2,675 66,530 X 004 0 7146 59384 ----------- ----------- 11,542 287,039 INTL GAME TECH CV 2.600% 12 OTHER 459902AP7 191 190,000 X 001 N.A. N.A. N.A. ----------- ----------- 191 190,000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,943 144,971 X 001 130264 0 14707 2,160 79,438 X X 001 73880 170 5388 2,846 104,631 X 004 457 11172 93002 65 2,388 X X 004 0 0 2388 ----------- ----------- 9,014 331,428 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 4 175 X 001 175 0 0 403 18,734 X 004 0 0 18734 ----------- ----------- 407 18,909 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 91 2,202 X 001 2202 0 0 49 1,200 X X 001 1200 0 0 334 8,096 X 004 0 0 8096 ----------- ----------- 474 11,498 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 6 571 X 001 0 0 571 35 3,297 X 004 0 0 3297 ----------- ----------- 41 3,868 INTERNET BRANDS INC CL A COMMON STOCK 460608102 0 45 X 004 0 0 45 ----------- ----------- 0 45 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 66 7,915 X 001 3125 0 4790 8 918 X X 001 918 0 0 720 85,565 X 004 0 9837 75728 ----------- ----------- 794 94,398 INTERSIL CORPORATION COMMON STOCK 46069S109 2,809 109,421 X 001 109321 0 100 671 26,150 X X 001 20450 200 5500 89,467 3,485,266 X 004 606 219557 3265103 243 9,480 X X 004 0 0 9480 ----------- ----------- 93,190 3,630,317 INTEROIL CORP COMMON STOCK 460951106 2 140 X X 001 0 0 140 ----------- ----------- 2 140 INTERVOICE INC COMMON STOCK 461142101 35 4,425 X 001 3952 0 473 7 900 X X 001 0 0 900 26 3,321 X 004 0 0 3321 ----------- ----------- 68 8,646 INTEVAC INC COMMON STOCK 461148108 26 2,009 X 004 0 0 2009 ----------- ----------- 26 2,009 INTERWOVEN INC COMMON STOCK 46114T508 109 10,250 X 001 0 0 10250 42 3,939 X 004 0 0 3939 ----------- ----------- 151 14,189 INTUIT INC COMMON STOCK 461202103 11,664 431,845 X 001 430005 0 1840 3,211 118,878 X X 001 116828 1100 950 2,180 80,675 X 004 0 15283 65392 ----------- ----------- 17,055 631,398 INVACARE CORP COMMON STOCK 461203101 177 7,970 X 001 7970 0 0 56 2,500 X X 001 2500 0 0 55 2,469 X 004 0 0 2469 ----------- ----------- 288 12,939 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,749 11,559 X 001 6913 0 4646 454 1,400 X X 001 1400 0 0 68,460 211,068 X 004 82 4901 206085 228 704 X X 004 0 0 704 ----------- ----------- 72,891 224,731 INTRICON CORP COMMON STOCK 46121H109 40 5,000 X 001 5000 0 0 ----------- ----------- 40 5,000 INVENTIV HEALTH INC COMMON STOCK 46122E105 203 7,047 X 001 0 0 7047 76 2,618 X 004 0 0 2618 ----------- ----------- 279 9,665 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 193 6,415 X 004 0 0 6415 ----------- ----------- 193 6,415 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 22 485 X 001 0 0 485 19 415 X X 001 0 0 415 4,273 92,524 X 004 0 13699 78825 ----------- ----------- 4,314 93,424 INVESTOOLS INC COMMON STOCK 46145P103 15 1,327 X 001 600 0 727 17 1,552 X X 001 0 0 1552 50 4,557 X 004 0 0 4557 ----------- ----------- 82 7,436 INVESTORS BANCORP INC COMMON STOCK 46146P102 57 3,708 X 004 0 0 3708 ----------- ----------- 57 3,708 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,690 172,800 X 001 2800 0 170000 20 2,000 X X 001 0 0 2000 44 4,457 X 004 0 0 4457 ----------- ----------- 1,754 179,257 INVITROGEN CORP COMMON STOCK 46185R100 559 6,539 X 001 6539 0 0 35 405 X X 001 305 0 100 1,097 12,844 X 004 0 0 12844 ----------- ----------- 1,691 19,788 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 117 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 117 115,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 14 1,000 X 001 1000 0 0 48 3,500 X X 001 3500 0 0 85 6,214 X 004 0 0 6214 ----------- ----------- 147 10,714 IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 51 13,099 X 001 13099 0 0 ----------- ----------- 51 13,099 IOWA TELECOMMUNICATION COMMON STOCK 462594201 27 1,500 X 001 800 700 0 79 4,450 X X 001 2450 0 2000 48 2,698 X 004 0 0 2698 ----------- ----------- 154 8,648 IPASS INC COMMON STOCK 46261V108 13 4,289 X 004 0 0 4289 ----------- ----------- 13 4,289 IRELAND BK COMMON STOCK 46267Q103 135 2,233 X 001 2233 0 0 6 100 X X 001 100 0 0 ----------- ----------- 141 2,333 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 1,200 X 001 0 0 1200 10 750 X X 001 0 0 750 ----------- ----------- 26 1,950 IROBOT CORP COMMON STOCK 462726100 21 1,215 X 004 0 0 1215 ----------- ----------- 21 1,215 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 401 15,159 X 001 409 0 14750 1,245 47,065 X X 001 8550 0 38515 6 210 X 004 0 0 210 ----------- ----------- 1,652 62,434 IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0 ----------- ----------- 0 15 IRWIN FINL CORP COMMON STOCK 464119106 9 1,774 X 004 0 0 1774 ----------- ----------- 9 1,774 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 4,576 50,472 X 001 N.A. N.A. N.A. 2,024 22,324 X X 001 N.A. N.A. N.A. ----------- ----------- 6,600 72,796 I SHARES M S C I AUSTRAILIA OTHER 464286103 32 1,254 X 001 N.A. N.A. N.A. 91 3,550 X X 001 N.A. N.A. N.A. ----------- ----------- 123 4,804 I SHARES M S C I AUSTRIA OTHER 464286202 3 75 X 001 N.A. N.A. N.A. 38 1,120 X X 001 N.A. N.A. N.A. ----------- ----------- 41 1,195 I SHARES M S C I BELGIUM OTHER 464286301 33 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 33 1,400 I SHARES M S C I BRAZIL INDEX OTHER 464286400 141 1,825 X 001 N.A. N.A. N.A. 91 1,177 X X 001 N.A. N.A. N.A. ----------- ----------- 232 3,002 I SHARES M S C I CANANDA OTHER 464286509 174 5,747 X 001 N.A. N.A. N.A. 55 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 229 7,547 I SHARES TRUST EMU INDEX FUND OTHER 464286608 101 930 X 001 N.A. N.A. N.A. 55 505 X X 001 N.A. N.A. N.A. ----------- ----------- 156 1,435 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,467 10,823 X 001 N.A. N.A. N.A. 1,723 12,711 X X 001 N.A. N.A. N.A. ----------- ----------- 3,190 23,534 I SHARES M S C I SINGAPORE OTHER 464286673 280 21,900 X 001 N.A. N.A. N.A. 179 14,001 X X 001 N.A. N.A. N.A. ----------- ----------- 459 35,901 I SHARES M S C I UNITED KINGDO OTHER 464286699 66 3,040 X 001 N.A. N.A. N.A. ----------- ----------- 66 3,040 I SHARES M S C I FRANCE OTHER 464286707 71 2,035 X 001 N.A. N.A. N.A. 36 1,030 X X 001 N.A. N.A. N.A. ----------- ----------- 107 3,065 I SHARES M S C I TAIWAN OTHER 464286731 586 36,937 X 001 N.A. N.A. N.A. 88 5,525 X X 001 N.A. N.A. N.A. ----------- ----------- 674 42,462 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 61 2,342 X 001 N.A. N.A. N.A. 50 1,950 X X 001 N.A. N.A. N.A. ----------- ----------- 111 4,292 I SHARES M S C I SWEDEN INDEX OTHER 464286756 72 2,390 X 001 N.A. N.A. N.A. 32 1,080 X X 001 N.A. N.A. N.A. ----------- ----------- 104 3,470 I SHARES M S C I SPAIN OTHER 464286764 82 1,330 X 001 N.A. N.A. N.A. 40 645 X X 001 N.A. N.A. N.A. ----------- ----------- 122 1,975 I SHARES KOREA WEBS INDEX OTHER 464286772 8 145 X 001 N.A. N.A. N.A. 34 618 X X 001 N.A. N.A. N.A. ----------- ----------- 42 763 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 120 X 001 N.A. N.A. N.A. 77 678 X X 001 N.A. N.A. N.A. ----------- ----------- 91 798 I SHARES M S C I GERMANY OTHER 464286806 19 610 X 001 N.A. N.A. N.A. 49 1,570 X X 001 N.A. N.A. N.A. ----------- ----------- 68 2,180 I SHARES M S C I MEXICO OTHER 464286822 81 1,372 X 001 N.A. N.A. N.A. 54 910 X X 001 N.A. N.A. N.A. ----------- ----------- 135 2,282 I SHARES M S C I MALAYSIA OTHER 464286830 29 2,415 X 001 N.A. N.A. N.A. 57 4,851 X X 001 N.A. N.A. N.A. ----------- ----------- 86 7,266 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,322 106,898 X 001 N.A. N.A. N.A. 480 38,788 X X 001 N.A. N.A. N.A. ----------- ----------- 1,802 145,686 I SHARES M S C I HONG KONG OTHER 464286871 89 4,960 X 001 N.A. N.A. N.A. 187 10,410 X X 001 N.A. N.A. N.A. ----------- ----------- 276 15,370 ISHARES S & P 100 INDEX FUND OTHER 464287101 98 1,604 X 001 N.A. N.A. N.A. ----------- ----------- 98 1,604 ISHARES DJ SELECT DIVIDEND OTHER 464287168 8,515 147,146 X 001 N.A. N.A. N.A. 7,614 131,569 X X 001 N.A. N.A. N.A. 203 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 16,332 282,215 ISHARES TR US TIPS BD FD OTHER 464287176 1,294 11,775 X 001 N.A. N.A. N.A. 2,158 19,636 X X 001 N.A. N.A. N.A. ----------- ----------- 3,452 31,411 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 539 3,989 X 001 N.A. N.A. N.A. 506 3,743 X X 001 N.A. N.A. N.A. ----------- ----------- 1,045 7,732 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 17 200 X X 001 N.A. N.A. N.A. ----------- ----------- 17 200 ISHARES S&P 500 INDEX FUND OTHER 464287200 26,000 196,629 X 001 N.A. N.A. N.A. 12,754 96,454 X X 001 N.A. N.A. N.A. ----------- ----------- 38,754 293,083 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 5,858 57,055 X 001 N.A. N.A. N.A. 5,637 54,898 X X 001 N.A. N.A. N.A. ----------- ----------- 11,495 111,953 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 94,430 702,716 X 001 N.A. N.A. N.A. 35,240 262,240 X X 001 N.A. N.A. N.A. 1,048 7,800 X 004 N.A. N.A. N.A. ----------- ----------- 130,718 972,756 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 607 5,773 X 001 N.A. N.A. N.A. 15 144 X X 001 N.A. N.A. N.A. ----------- ----------- 622 5,917 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 56 830 X 001 N.A. N.A. N.A. ----------- ----------- 56 830 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 890 15,730 X 001 N.A. N.A. N.A. 249 4,400 X X 001 N.A. N.A. N.A. ----------- ----------- 1,139 20,130 I SHARES TR OTHER 464287309 4,160 66,351 X 001 N.A. N.A. N.A. 655 10,446 X X 001 N.A. N.A. N.A. ----------- ----------- 4,815 76,797 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 37 700 X 001 N.A. N.A. N.A. 1,382 26,313 X X 001 N.A. N.A. N.A. ----------- ----------- 1,419 27,013 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 14 200 X 001 N.A. N.A. N.A. ----------- ----------- 14 200 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 9 71 X 001 N.A. N.A. N.A. 21 165 X X 001 N.A. N.A. N.A. ----------- ----------- 30 236 ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 263 2,059 X 001 N.A. N.A. N.A. 396 3,102 X X 001 N.A. N.A. N.A. ----------- ----------- 659 5,161 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 33 300 X 001 N.A. N.A. N.A. ----------- ----------- 33 300 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 128 505 X 001 N.A. N.A. N.A. 151 598 X X 001 N.A. N.A. N.A. ----------- ----------- 279 1,103 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,643 23,733 X 001 N.A. N.A. N.A. 2,903 41,925 X X 001 N.A. N.A. N.A. ----------- ----------- 4,546 65,658 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 206 2,150 X 001 N.A. N.A. N.A. 65 676 X X 001 N.A. N.A. N.A. ----------- ----------- 271 2,826 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 51 561 X 001 N.A. N.A. N.A. 47 512 X X 001 N.A. N.A. N.A. ----------- ----------- 98 1,073 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 1,811 21,494 X 001 N.A. N.A. N.A. 180 2,140 X X 001 N.A. N.A. N.A. ----------- ----------- 1,991 23,634 I SHARES M S C I E A F E INDE OTHER 464287465 268,242 3,730,756 X 001 N.A. N.A. N.A. 155,530 2,163,138 X X 001 N.A. N.A. N.A. 13,147 182,857 X 004 N.A. N.A. N.A. 17,612 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 454,531 6,321,701 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,038 15,846 X 001 N.A. N.A. N.A. 1,796 13,968 X X 001 N.A. N.A. N.A. ----------- ----------- 3,834 29,814 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 656 6,477 X 001 N.A. N.A. N.A. 1,735 17,130 X X 001 N.A. N.A. N.A. ----------- ----------- 2,391 23,607 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,823 30,173 X 001 N.A. N.A. N.A. 11,650 124,538 X X 001 N.A. N.A. N.A. ----------- ----------- 14,473 154,711 I SHARES S & P MID CAP 400 IND OTHER 464287507 24,739 318,231 X 001 N.A. N.A. N.A. 1,112 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 25,851 332,541 ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 4 100 X 001 N.A. N.A. N.A. 29 644 X X 001 N.A. N.A. N.A. ----------- ----------- 33 744 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 70 1,390 X 001 N.A. N.A. N.A. 51 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 121 2,390 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 182 2,402 X 001 N.A. N.A. N.A. 111 1,461 X X 001 N.A. N.A. N.A. ----------- ----------- 293 3,863 ISHARES COHEN & STEERS RLTY OTHER 464287564 331 4,122 X 001 N.A. N.A. N.A. 194 2,410 X X 001 N.A. N.A. N.A. ----------- ----------- 525 6,532 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 139 1,900 X 001 N.A. N.A. N.A. 299 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 438 6,000 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 34 585 X 001 N.A. N.A. N.A. ----------- ----------- 34 585 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 36,970 503,330 X 001 N.A. N.A. N.A. 4,780 65,069 X X 001 N.A. N.A. N.A. ----------- ----------- 41,750 568,399 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 567 6,955 X 001 N.A. N.A. N.A. 451 5,534 X X 001 N.A. N.A. N.A. ----------- ----------- 1,018 12,489 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 47,545 873,349 X 001 N.A. N.A. N.A. 16,645 305,756 X X 001 N.A. N.A. N.A. ----------- ----------- 64,190 1,179,105 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 575 7,989 X 001 N.A. N.A. N.A. 181 2,510 X X 001 N.A. N.A. N.A. ----------- ----------- 756 10,499 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,078 31,691 X 001 N.A. N.A. N.A. 1,218 18,583 X X 001 N.A. N.A. N.A. ----------- ----------- 3,296 50,274 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 949 13,093 X 001 N.A. N.A. N.A. 994 13,714 X X 001 N.A. N.A. N.A. ----------- ----------- 1,943 26,807 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 10,503 153,796 X 001 N.A. N.A. N.A. 14,128 206,881 X X 001 N.A. N.A. N.A. ----------- ----------- 24,631 360,677 ISHARES RUSSELL 3000 VALUE OTHER 464287663 9 100 X 001 N.A. N.A. N.A. 2,025 21,410 X X 001 N.A. N.A. N.A. ----------- ----------- 2,034 21,510 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,403 31,730 X X 001 N.A. N.A. N.A. ----------- ----------- 1,403 31,730 I SHARES RUSSEL 3000 OTHER 464287689 568 7,455 X 001 N.A. N.A. N.A. 271 3,552 X X 001 N.A. N.A. N.A. ----------- ----------- 839 11,007 I SHARES TRUST D J U S UTILIT OTHER 464287697 111 1,207 X 001 N.A. N.A. N.A. 46 500 X X 001 N.A. N.A. N.A. ----------- ----------- 157 1,707 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 675 9,240 X 001 N.A. N.A. N.A. 486 6,658 X X 001 N.A. N.A. N.A. ----------- ----------- 1,161 15,898 I SHARES DOW JONES U S TELECOM OTHER 464287713 330 14,114 X 001 N.A. N.A. N.A. 53 2,250 X X 001 N.A. N.A. N.A. ----------- ----------- 383 16,364 I SHARES D J U S TECH SECTOR OTHER 464287721 167 3,185 X 001 N.A. N.A. N.A. 55 1,053 X X 001 N.A. N.A. N.A. ----------- ----------- 222 4,238 I SHARES DJ US REAL ESTATE OTHER 464287739 9,781 150,240 X 001 N.A. N.A. N.A. 3,745 57,525 X X 001 N.A. N.A. N.A. ----------- ----------- 13,526 207,765 I SHARES DOW JONES U S INDS SE OTHER 464287754 104 1,520 X 001 N.A. N.A. N.A. ----------- ----------- 104 1,520 I SHARES TRUST U S HEALTHCARE OTHER 464287762 146 2,335 X 001 N.A. N.A. N.A. 38 600 X X 001 N.A. N.A. N.A. ----------- ----------- 184 2,935 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 43 500 X 001 N.A. N.A. N.A. ----------- ----------- 43 500 I SHARES TR DOW JONES U S FINL OTHER 464287788 495 6,068 X 001 N.A. N.A. N.A. ----------- ----------- 495 6,068 I SHARES DOW JONES US ENG SEC OTHER 464287796 270 2,098 X 001 N.A. N.A. N.A. 120 929 X X 001 N.A. N.A. N.A. ----------- ----------- 390 3,027 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 40,277 672,072 X 001 N.A. N.A. N.A. 11,968 199,709 X X 001 N.A. N.A. N.A. ----------- ----------- 52,245 871,781 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 51 840 X 001 N.A. N.A. N.A. ----------- ----------- 51 840 I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 807 X 001 N.A. N.A. N.A. 149 2,004 X X 001 N.A. N.A. N.A. ----------- ----------- 209 2,811 ISHARES TR OTHER 464287846 214 3,316 X 001 N.A. N.A. N.A. 264 4,105 X X 001 N.A. N.A. N.A. ----------- ----------- 478 7,421 I SHARES S & P EUROPE 350 INDE OTHER 464287861 562 5,355 X 001 N.A. N.A. N.A. 3,374 32,132 X X 001 N.A. N.A. N.A. ----------- ----------- 3,936 37,487 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 655 10,013 X 001 N.A. N.A. N.A. 1,526 23,320 X X 001 N.A. N.A. N.A. ----------- ----------- 2,181 33,333 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 521 4,211 X 001 N.A. N.A. N.A. 1,270 10,269 X X 001 N.A. N.A. N.A. ----------- ----------- 1,791 14,480 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 33 462 X 001 N.A. N.A. N.A. ----------- ----------- 33 462 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES MSCI EAFE SM CAP OTHER 464288273 334 7,200 X 001 N.A. N.A. N.A. 2,293 49,464 X X 001 N.A. N.A. N.A. ----------- ----------- 2,627 56,664 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 87 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 87 1,000 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 7 100 X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 365 8,200 X 001 N.A. N.A. N.A. ----------- ----------- 365 8,200 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 167 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 167 4,000 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 917 19,639 X X 001 N.A. N.A. N.A. ----------- ----------- 917 19,639 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 1,310 30,214 X X 001 N.A. N.A. N.A. ----------- ----------- 1,310 30,214 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 51 685 X 001 N.A. N.A. N.A. ----------- ----------- 51 685 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 984 21,070 X 001 N.A. N.A. N.A. ----------- ----------- 984 21,070 ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 88 850 X 001 N.A. N.A. N.A. 7 70 X X 001 N.A. N.A. N.A. ----------- ----------- 95 920 ISHARES S&P GLOBAL UTILITIES I COMMON STOCK 464288711 7 110 X 004 0 110 0 ----------- ----------- 7 110 ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 293 4,900 X X 001 N.A. N.A. N.A. ----------- ----------- 293 4,900 ISHARES DOW JONES US AEROSPACE OTHER 464288760 30 500 X 001 N.A. N.A. N.A. 18 310 X X 001 N.A. N.A. N.A. ----------- ----------- 48 810 ISHARES DOW JONES REGIONAL BK OTHER 464288778 734 20,809 X 001 N.A. N.A. N.A. ----------- ----------- 734 20,809 I SHARES DOW JONES US BROKER D OTHER 464288794 9 250 X X 001 N.A. N.A. N.A. ----------- ----------- 9 250 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 52 942 X 001 N.A. N.A. N.A. ----------- ----------- 52 942 DOW JONES ISHARES TR US HEALTH OTHER 464288828 7 155 X 001 N.A. N.A. N.A. ----------- ----------- 7 155 ISHARES DOW JONES US PHARMACEU OTHER 464288836 59 1,220 X X 001 N.A. N.A. N.A. ----------- ----------- 59 1,220 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 22 475 X X 001 N.A. N.A. N.A. ----------- ----------- 22 475 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 66 1,000 X 001 N.A. N.A. N.A. 31 480 X X 001 N.A. N.A. N.A. ----------- ----------- 97 1,480 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 75 1,040 X 001 N.A. N.A. N.A. 30 420 X X 001 N.A. N.A. N.A. ----------- ----------- 105 1,460 ISHARES SILVER TR OTHER 46428Q109 60 350 X 001 N.A. N.A. N.A. 22 130 X X 001 N.A. N.A. N.A. ----------- ----------- 82 480 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 151 2,615 X 001 N.A. N.A. N.A. 11,918 205,985 X 004 N.A. N.A. N.A. ----------- ----------- 12,069 208,600 ISILON SYSTEMS INC COMMON STOCK 46432L104 12 2,438 X X 001 2438 0 0 4 825 X 004 0 0 825 ----------- ----------- 16 3,263 ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 460 X X 001 460 0 0 106 7,566 X 004 0 0 7566 ----------- ----------- 112 8,026 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 9 1,292 X 004 0 0 1292 ----------- ----------- 9 1,292 ITC HLDGS CORP COMMON STOCK 465685105 4 71 X 001 71 0 0 500 9,605 X X 001 150 9455 0 220 4,236 X 004 0 516 3720 ----------- ----------- 724 13,912 ITRON INC COMMON STOCK 465741106 197 2,187 X 001 282 0 1905 90 1,000 X X 001 0 0 1000 214 2,369 X 004 0 0 2369 ----------- ----------- 501 5,556 ITRON INC CV 2.500% 8 OTHER 465741AJ5 86 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 86 55,000 I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0 6 500 X X 001 500 0 0 15 1,373 X 004 0 0 1373 ----------- ----------- 21 1,883 IVANHOE MINES LTD COMMON STOCK 46579N103 10 1,005 X 001 1005 0 0 5 490 X X 001 0 0 490 ----------- ----------- 15 1,495 I X Y S CORPORATION COMMON STOCK 46600W106 14 2,102 X 004 0 0 2102 ----------- ----------- 14 2,102 J & J SNACK FOODS CORP COMMON STOCK 466032109 191 6,957 X 001 6957 0 0 65 2,382 X X 001 2097 0 285 35 1,274 X 004 0 0 1274 ----------- ----------- 291 10,613 JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 17 900 X 001 900 0 0 11 600 X X 001 0 0 600 ----------- ----------- 28 1,500 J CREW GROUP INC COMMON STOCK 46612H402 3,818 86,442 X 001 86250 0 192 25,574 578,990 X 004 363 20502 558125 ----------- ----------- 29,392 665,432 JDS UNIPHASE CORP COMMON STOCK 46612J507 16 1,168 X 001 933 0 235 8 581 X X 001 581 0 0 596 44,500 X 004 0 4623 39877 ----------- ----------- 620 46,249 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 40 2,205 X 004 0 0 2205 ----------- ----------- 40 2,205 JER INVESTORS TRUST INC COMMON STOCK 46614H301 17 2,000 X X 001 0 0 2000 14 1,736 X 004 0 0 1736 ----------- ----------- 31 3,736 J F CHINA REGION FD INC COMMON STOCK 46614T107 1 40 X 001 40 0 0 ----------- ----------- 1 40 J P MORGAN CHASE & CO COMMON STOCK 46625H100 105,851 2,464,531 X 001 2326103 100 138328 57,353 1,335,338 X X 001 1190852 3305 141181 91,564 2,131,873 X 004 1219 132168 1998486 1,767 41,139 X X 004 0 0 41139 ----------- ----------- 256,535 5,972,881 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 31 1,388 X 001 0 0 1388 66 2,973 X X 001 0 0 2973 95 4,246 X 004 0 0 4246 ----------- ----------- 192 8,607 JABIL CIRCUIT INC COMMON STOCK 466313103 657 69,500 X 001 69500 0 0 397 42,001 X 004 0 4094 37907 1 100 X X 004 0 0 100 ----------- ----------- 1,055 111,601 JACK IN THE BOX INC COMMON STOCK 466367109 261 9,705 X 001 8705 0 1000 28 1,032 X X 001 1032 0 0 1,577 58,687 X 004 0 0 58687 25 931 X X 004 0 0 931 ----------- ----------- 1,891 70,355 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 30 2,582 X 004 0 0 2582 ----------- ----------- 30 2,582 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 42 2,400 X X 001 0 0 2400 ----------- ----------- 42 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,809 65,339 X 001 56753 0 8586 561 7,629 X X 001 5569 0 2060 1,817 24,672 X 004 0 2630 22042 ----------- ----------- 7,187 97,640 JAKKS PACIFIC INC COMMON STOCK 47012E106 72 2,592 X 004 0 0 2592 ----------- ----------- 72 2,592 JAMBA INC COMMON STOCK 47023A101 12 4,482 X 004 0 0 4482 ----------- ----------- 12 4,482 JAMES RIV COAL CO COMMON STOCK 470355207 18 1,000 X X 001 1000 0 0 ----------- ----------- 18 1,000 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,725 160,076 X 001 154426 0 5650 0 10 X X 001 10 0 0 835 35,876 X 004 0 4199 31677 ----------- ----------- 4,560 195,962 JAPAN EQUITY FUND INC OTHER 471057109 219 31,675 X 001 N.A. N.A. N.A. ----------- ----------- 219 31,675 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 13 1,533 X 001 N.A. N.A. N.A. 2 201 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,734 JARDEN CORP COMMON STOCK 471109108 59 2,720 X X 001 1125 0 1595 3 169 X 004 0 0 169 ----------- ----------- 62 2,889 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 10 3,639 X 004 0 0 3639 ----------- ----------- 10 3,639 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 0 44 X 004 0 0 44 ----------- ----------- 0 44 JEFFERIES GROUP INC COMMON STOCK 472319102 32 2,014 X 001 14 0 2000 0 16 X X 001 16 0 0 471 29,236 X 004 0 0 29236 ----------- ----------- 503 31,266 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 9 1,000 X 001 1000 0 0 ----------- ----------- 9 1,000 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 118 20,364 X 001 2750 0 17614 354 60,944 X 004 0 0 60944 ----------- ----------- 472 81,308 JO ANN STORES INC COMMON STOCK 47758P307 9 600 X X 001 600 0 0 33 2,239 X 004 0 0 2239 ----------- ----------- 42 2,839 JOHNSON & JOHNSON COMMON STOCK 478160104 223,465 3,444,801 X 001 3280748 0 164053 184,963 2,851,293 X X 001 2695339 41639 114315 95,335 1,469,628 X 004 8628 95151 1365849 2,746 42,328 X X 004 650 0 41678 ----------- ----------- 506,509 7,808,050 JOHNSON CTLS INC COMMON STOCK 478366107 20,890 618,071 X 001 580342 0 37729 11,780 348,518 X X 001 319407 3000 26111 4,867 143,994 X 004 0 14867 129127 119 3,525 X X 004 0 0 3525 ----------- ----------- 37,656 1,114,108 JONES APPAREL GROUP INC COMMON STOCK 480074103 3 247 X 001 247 0 0 294 21,877 X 004 0 2226 19651 ----------- ----------- 297 22,124 JONES LANG LASALLE INC COMMON STOCK 48020Q107 265 3,430 X 001 3430 0 0 10 134 X X 001 134 0 0 636 8,225 X 004 0 0 8225 ----------- ----------- 911 11,789 JONES SODA CO COMMON STOCK 48023P106 2 600 X 001 600 0 0 105 30,000 X X 001 30000 0 0 7 2,085 X 004 0 0 2085 ----------- ----------- 114 32,685 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 103 5,010 X 001 5010 0 0 48 2,353 X X 001 2353 0 0 1,168 56,963 X 004 0 0 56963 ----------- ----------- 1,319 64,326 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,092 283,526 X 001 223625 0 59901 1 170 X X 001 170 0 0 2,948 399,468 X 004 0 6561 392907 25 3,342 X X 004 0 0 3342 ----------- ----------- 5,066 686,506 JOY GLOBAL INC COMMON STOCK 481165108 1,068 16,385 X 001 16385 0 0 46 700 X X 001 400 0 300 1,812 27,812 X 004 0 0 27812 ----------- ----------- 2,926 44,897 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,039 81,513 X 001 51638 0 29875 52 2,075 X X 001 1475 0 600 26,083 1,043,301 X 004 529 47509 995263 39 1,553 X X 004 0 0 1553 ----------- ----------- 28,213 1,128,442 JUNIPER NETWORKS CV 6 OTHER 48203RAC8 45 36,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 36,000 JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0 ----------- ----------- 1 500 KBW INC COMMON STOCK 482423100 56 2,530 X 004 0 0 2530 ----------- ----------- 56 2,530 KBR INC COMMON STOCK 48242W106 184 6,635 X 001 5585 0 1050 90 3,249 X X 001 49 0 3200 1,226 44,238 X 004 0 0 44238 ----------- ----------- 1,500 54,122 K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31 ----------- ----------- 0 31 K L A - TENCOR CORP COMMON STOCK 482480100 185 4,993 X 001 4324 0 669 38 1,011 X X 001 700 0 311 1,414 38,127 X 004 0 4140 33987 7 200 X X 004 0 0 200 ----------- ----------- 1,644 44,331 K M G CHEMICALS INC COMMON STOCK 482564101 4 240 X X 001 240 0 0 ----------- ----------- 4 240 K-SWISS INC CL A COMMON STOCK 482686102 16 1,000 X 001 1000 0 0 1 50 X X 001 0 0 50 38 2,375 X 004 0 0 2375 ----------- ----------- 55 3,425 KT CORP SPONSORED A D R COMMON STOCK 48268K101 29 1,242 X 001 1242 0 0 31 1,285 X X 001 100 0 1185 ----------- ----------- 60 2,527 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 134 3,805 X 001 N.A. N.A. N.A. ----------- ----------- 134 3,805 K12 INC COMMON STOCK 48273U102 1 50 X 004 0 0 50 ----------- ----------- 1 50 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 22 900 X X 001 900 0 0 ----------- ----------- 22 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 387 15,507 X 001 15507 0 0 11 421 X X 001 421 0 0 15,609 625,363 X 004 0 10174 615189 129 5,183 X X 004 0 0 5183 ----------- ----------- 16,136 646,474 KADANT INC COMMON STOCK 48282T104 142 4,826 X 001 3956 0 870 0 6 X X 001 6 0 0 36 1,211 X 004 0 0 1211 ----------- ----------- 178 6,043 KAISER ALUM CORP COMMON STOCK 483007704 14 200 X X 001 200 0 0 90 1,296 X 004 0 0 1296 ----------- ----------- 104 1,496 KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0 65 2,298 X 004 0 0 2298 ----------- ----------- 74 2,618 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 67 1,400 X X 001 1400 0 0 2 44 X 004 0 0 44 ----------- ----------- 69 1,444 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,814 70,174 X 001 18198 0 51976 407 10,139 X X 001 3117 0 7022 1,000 24,949 X 004 0 0 24949 ----------- ----------- 4,221 105,262 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 162 24,500 X 001 24500 0 0 ----------- ----------- 162 24,500 KAYDON CORP COMMON STOCK 486587108 367 8,358 X 001 8358 0 0 111 2,528 X 004 0 0 2528 ----------- ----------- 478 10,886 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 706 24,048 X 001 N.A. N.A. N.A. 17 586 X X 001 N.A. N.A. N.A. ----------- ----------- 723 24,634 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 12 488 X 001 N.A. N.A. N.A. ----------- ----------- 12 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 21 816 X 004 0 0 816 ----------- ----------- 21 816 K B HOME COMMON STOCK 48666K109 15 600 X 001 600 0 0 70 2,850 X X 001 2030 0 820 401 16,202 X 004 0 1769 14433 ----------- ----------- 486 19,652 KEARNY FINL CORP COMMON STOCK 487169104 20 1,836 X 004 0 0 1836 ----------- ----------- 20 1,836 KELLOGG CO COMMON STOCK 487836108 4,301 81,837 X 001 76051 0 5786 3,446 65,561 X X 001 56161 500 8900 2,787 53,019 X 004 0 5666 47353 5 100 X X 004 0 0 100 ----------- ----------- 10,539 200,517 KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0 141 6,874 X 004 0 0 6874 ----------- ----------- 147 7,165 KEMET CORP COMMON STOCK 488360108 118 29,108 X 004 0 0 29108 ----------- ----------- 118 29,108 KENDLE INTL INC COMMON STOCK 48880L107 41 919 X 001 919 0 0 53 1,189 X 004 0 0 1189 ----------- ----------- 94 2,108 KENEXA CORP COMMON STOCK 488879107 226 12,204 X 001 12204 0 0 8 416 X X 001 416 0 0 5,223 282,627 X 004 1096 41544 239987 ----------- ----------- 5,457 295,247 KENNAMETAL INC COMMON STOCK 489170100 207 7,020 X 001 4680 0 2340 144 4,880 X X 001 3200 0 1680 597 20,297 X 004 0 0 20297 ----------- ----------- 948 32,197 KENSEY NASH CORP COMMON STOCK 490057106 116 4,000 X 001 4000 0 0 29 1,004 X 004 0 0 1004 ----------- ----------- 145 5,004 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 23 37,000 X X 001 31000 0 6000 2 4,219 X 004 0 0 4219 ----------- ----------- 25 41,219 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 500 X 001 0 0 500 ----------- ----------- 8 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 52 3,875 X 001 1100 0 2775 461 34,330 X X 001 34100 0 230 ----------- ----------- 513 38,205 KEYCORP NEW COMMON STOCK 493267108 2,245 102,286 X 001 87504 0 14782 1,370 62,375 X X 001 50555 650 11170 6,921 315,327 X 004 0 50941 264386 4 182 X X 004 0 0 182 ----------- ----------- 10,540 480,170 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 2 130 X 004 0 0 130 ----------- ----------- 2 130 K.FORCE INC COMMON STOCK 493732101 15 1,677 X 001 0 0 1677 9 1,000 X X 001 1000 0 0 23 2,685 X 004 0 0 2685 ----------- ----------- 47 5,362 KIMBALL INTL INC CL B COMMON STOCK 494274103 786 73,300 X 001 0 0 73300 18 1,729 X 004 0 0 1729 ----------- ----------- 804 75,029 KILROY RLTY CORP COMMON STOCK 49427F108 118 2,410 X 001 2410 0 0 34 700 X X 001 500 0 200 5,280 107,504 X 004 0 1416 106088 43 885 X X 004 0 0 885 ----------- ----------- 5,475 111,499 KIMBERLY CLARK CORP COMMON STOCK 494368103 25,487 394,834 X 001 361047 100 33687 27,194 421,278 X X 001 404690 420 16168 5,944 92,086 X 004 0 9917 82169 36 556 X X 004 0 0 556 ----------- ----------- 58,661 908,754 KIMCO REALTY CORP COMMON STOCK 49446R109 4,001 102,140 X 001 29084 0 73056 825 21,050 X X 001 5540 0 15510 21,503 548,966 X 004 0 12019 536947 ----------- ----------- 26,329 672,156 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6,474 118,370 X 001 N.A. N.A. N.A. 5,024 91,851 X X 001 N.A. N.A. N.A. ----------- ----------- 11,498 210,221 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 351 6,881 X 001 6206 0 675 144 2,826 X X 001 429 0 2397 25 485 X 004 0 485 0 ----------- ----------- 520 10,192 KINDRED HEALTHCARE INC COMMON STOCK 494580103 60 2,741 X 001 2741 0 0 231 10,579 X 004 0 0 10579 ----------- ----------- 291 13,320 KINETIC CONCEPTS INC COMMON STOCK 49460W208 5 100 X 001 100 0 0 15 335 X X 001 200 0 135 643 13,913 X 004 0 0 13913 ----------- ----------- 663 14,348 KING PHARMACEUTICALS INC COMMON STOCK 495582108 103 11,783 X 001 11783 0 0 12 1,385 X X 001 385 0 1000 469 53,966 X 004 0 4815 49151 2 284 X X 004 0 0 284 ----------- ----------- 586 67,418 KINROSS GOLD CORP COMMON STOCK 496902404 124 5,600 X 001 400 0 5200 5 244 X X 001 244 0 0 ----------- ----------- 129 5,844 KIRBY CORP COMMON STOCK 497266106 57 1,000 X 001 1000 0 0 4 75 X X 001 75 0 0 3 60 X 004 0 0 60 ----------- ----------- 64 1,135 KITE RLTY GROUP TR COMMON STOCK 49803T102 6,912 493,773 X 004 0 7527 486246 ----------- ----------- 6,912 493,773 KNOLL INC COMMON STOCK 498904200 146 12,635 X 001 0 0 12635 275 23,850 X X 001 0 23850 0 33 2,798 X 004 0 0 2798 ----------- ----------- 454 39,283 KNIGHT CAP GROUP INC COMMON STOCK 499005106 3 200 X 001 200 0 0 17,781 1,094,912 X 004 0 13555 1081357 162 9,976 X X 004 0 0 9976 ----------- ----------- 17,946 1,105,088 KNIGHT TRANSN INC COMMON STOCK 499064103 8 500 X 001 500 0 0 86 5,224 X 004 0 0 5224 ----------- ----------- 94 5,724 KNOLOGY INC COMMON STOCK 499183804 18 1,354 X 001 0 0 1354 185 14,249 X X 001 0 11340 2909 28 2,216 X 004 0 0 2216 ----------- ----------- 231 17,819 KNOT INC COMMON STOCK 499184109 27 2,359 X 004 0 0 2359 ----------- ----------- 27 2,359 KOHLBERG CAP CORP COMMON STOCK 500233101 13 1,265 X 004 0 0 1265 ----------- ----------- 13 1,265 KOHLS CORP COMMON STOCK 500255104 3,274 76,328 X 001 75045 0 1283 2,668 62,204 X X 001 27784 4600 29820 17,592 410,156 X 004 0 13538 396618 267 6,219 X X 004 0 0 6219 ----------- ----------- 23,801 554,907 KONAMI CORP A D R COMMON STOCK 50046R101 4 95 X 001 95 0 0 ----------- ----------- 4 95 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 991 25,839 X 001 25839 0 0 1,703 44,425 X X 001 44425 0 0 ----------- ----------- 2,694 70,264 KONA GRILL INC COMMON STOCK 50047H201 58 6,556 X 001 6556 0 0 ----------- ----------- 58 6,556 KOOKMIN BANK A D R COMMON STOCK 50049M109 2,345 41,850 X 001 41344 0 506 211 3,754 X X 001 1154 0 2600 ----------- ----------- 2,556 45,604 KOPPERS HLDGS INC COMMON STOCK 50060P106 67 1,500 X 004 0 0 1500 ----------- ----------- 67 1,500 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 37 2,518 X 001 2518 0 0 32 2,143 X X 001 503 0 1640 33 2,176 X 004 0 2176 0 ----------- ----------- 102 6,837 KOREA FD INC OTHER 500634100 80 3,600 X 001 N.A. N.A. N.A. 17 738 X X 001 N.A. N.A. N.A. ----------- ----------- 97 4,338 KORN FERRY INTL COMMON STOCK 500643200 220 13,010 X 001 13010 0 0 9 537 X X 001 537 0 0 258 15,249 X 004 0 0 15249 ----------- ----------- 487 28,796 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 55 35,000 X 001 35000 0 0 6 3,629 X 004 0 0 3629 ----------- ----------- 61 38,629 KOSS CORP COMMON STOCK 500692108 2 130 X X 001 130 0 0 ----------- ----------- 2 130 KRAFT FOODS INC CL A COMMON STOCK 50075N104 19,311 622,719 X 001 609914 0 12805 20,441 659,159 X X 001 614118 300 44741 21,256 685,458 X 004 937 50329 634994 665 21,446 X X 004 482 0 20964 ----------- ----------- 61,673 1,988,782 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0 17 5,639 X 004 0 0 5639 ----------- ----------- 17 5,789 KROGER CO COMMON STOCK 501044101 3,804 149,759 X 001 144905 0 4854 1,030 40,549 X X 001 37124 0 3425 3,647 143,581 X 004 0 15273 128308 ----------- ----------- 8,481 333,889 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 8 326 X X 001 0 0 326 0 6 X 004 0 0 6 ----------- ----------- 8 332 KUBOTA LTD A D R COMMON STOCK 501173207 338 10,852 X 001 10852 0 0 ----------- ----------- 338 10,852 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 86 18,000 X X 001 18000 0 0 25 5,243 X 004 0 0 5243 ----------- ----------- 111 23,243 KYOCERA CORP ADR COMMON STOCK 501556203 122 1,456 X 001 1456 0 0 ----------- ----------- 122 1,456 LCA VISION INC COMMON STOCK 501803308 13 1,026 X 001 42 0 984 26 2,110 X X 001 0 0 2110 22 1,759 X 004 0 0 1759 ----------- ----------- 61 4,895 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 14 611 X X 001 611 0 0 ----------- ----------- 14 611 LHC GROUP INC COMMON STOCK 50187A107 130 7,720 X 001 0 0 7720 14 846 X 004 0 0 846 ----------- ----------- 144 8,566 LKQ CORP COMMON STOCK 501889208 141 6,258 X 001 4478 0 1780 30 1,323 X X 001 343 0 980 16,058 714,624 X 004 513 26400 687711 ----------- ----------- 16,229 722,205 LL & E RTY TR UBI COMMON STOCK 502003106 40 18,400 X X 001 18400 0 0 ----------- ----------- 40 18,400 L M I AEROSPACE INC COMMON STOCK 502079106 185 9,594 X 001 9594 0 0 7 380 X X 001 380 0 0 ----------- ----------- 192 9,974 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 6 473 X 001 473 0 0 22 1,628 X X 001 1628 0 0 69 5,163 X 004 0 0 5163 ----------- ----------- 97 7,264 LSB INDS INC COMMON STOCK 502160104 18 1,250 X 004 0 0 1250 ----------- ----------- 18 1,250 LSI CORPORATION COMMON STOCK 502161102 56 11,465 X 001 10579 0 886 22 4,426 X X 001 4000 338 88 754 152,298 X 004 0 16176 136122 ----------- ----------- 832 168,189 L S I INDS INC OHIO COMMON STOCK 50216C108 12 937 X 001 937 0 0 63 4,762 X X 001 1000 0 3762 27 2,003 X 004 0 0 2003 ----------- ----------- 102 7,702 L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0 1,224 47,600 X 004 0 592 47008 10 370 X X 004 0 0 370 ----------- ----------- 1,247 48,470 LTX CORP COMMON STOCK 502392103 34 10,776 X 001 10776 0 0 18 5,911 X 004 0 0 5911 ----------- ----------- 52 16,687 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 256 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 256 205,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 16,686 152,608 X 001 145535 0 7073 4,752 43,464 X X 001 39799 700 2965 3,222 29,475 X 004 100 3003 26372 66 601 X X 004 0 0 601 ----------- ----------- 24,726 226,148 LA BARGE INC COM COMMON STOCK 502470107 12 1,000 X 001 1000 0 0 624 51,704 X X 001 51704 0 0 ----------- ----------- 636 52,704 LA Z BOY INC COMMON STOCK 505336107 17 2,000 X X 001 2000 0 0 37 4,419 X 004 0 0 4419 ----------- ----------- 54 6,419 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,659 36,100 X 001 10980 0 25120 227 3,086 X X 001 3086 0 0 1,782 24,186 X 004 0 2654 21532 ----------- ----------- 4,668 63,372 LABORATORY CORP CV 9 OTHER 50540RAG7 156 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 156 155,000 LABRANCHE & CO INC COMMON STOCK 505447102 22 4,930 X 004 0 0 4930 ----------- ----------- 22 4,930 LACLEDE GROUP INC COMMON STOCK 505597104 424 11,890 X 001 11766 0 124 1,720 48,276 X X 001 43746 0 4530 79 2,230 X 004 0 0 2230 ----------- ----------- 2,223 62,396 LADISH CO, INC. COMMON STOCK 505754200 138 3,825 X 001 50 0 3775 315 8,740 X X 001 1500 0 7240 16,615 461,547 X 004 457 24560 436530 115 3,203 X X 004 0 0 3203 ----------- ----------- 17,183 477,315 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 16 8,751 X 004 0 0 8751 ----------- ----------- 16 8,751 LAKELAND BANCORP INC COMMON STOCK 511637100 29 2,206 X 004 0 0 2206 ----------- ----------- 29 2,206 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 33 1,450 X 001 600 0 850 26 1,139 X 004 0 0 1139 ----------- ----------- 59 2,589 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 3 295 X X 001 295 0 0 ----------- ----------- 3 295 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0 6 1,326 X X 001 1326 0 0 7 1,485 X 004 0 0 1485 ----------- ----------- 13 2,885 LAM RESH CORP COMMON STOCK 512807108 549 14,382 X 001 10735 0 3647 312 8,170 X X 001 6020 0 2150 46,188 1,208,466 X 004 424 29503 1178539 170 4,445 X X 004 0 0 4445 ----------- ----------- 47,219 1,235,463 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 728 20,282 X 004 0 0 20282 ----------- ----------- 728 20,282 LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0 293 7,330 X 004 0 0 7330 ----------- ----------- 295 7,370 LANCE INC COMMON STOCK 514606102 49 2,500 X 001 725 0 1775 51 2,638 X 004 0 0 2638 ----------- ----------- 100 5,138 LANDEC CORP COMMON STOCK 514766104 31 3,677 X 001 3677 0 0 3 328 X X 001 328 0 0 16 1,865 X 004 0 0 1865 ----------- ----------- 50 5,870 LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350 44 873 X 004 0 0 873 ----------- ----------- 62 1,223 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 15 370 X 001 370 0 0 40 1,020 X X 001 1020 0 0 54 1,358 X 004 0 0 1358 ----------- ----------- 109 2,748 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 1,067 X 004 0 0 1067 ----------- ----------- 17 1,067 LANDSTAR SYS INC COMMON STOCK 515098101 345 6,614 X 001 90 0 6524 458 8,790 X X 001 250 7940 600 2 42 X 004 0 0 42 ----------- ----------- 805 15,446 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,820 24,713 X 001 9902 0 14811 416 5,654 X X 001 4255 0 1399 42 568 X 004 0 155 413 0 5 X X 004 0 0 5 ----------- ----------- 2,278 30,940 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 71 2,475 X 001 2475 0 0 13,807 480,578 X 004 0 7118 473460 1,009 35,128 X X 004 0 0 35128 ----------- ----------- 14,887 518,181 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9 3,000 X X 001 3000 0 0 30 10,532 X 004 0 0 10532 ----------- ----------- 39 13,532 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 819 17,861 X 001 9326 0 8535 782 17,055 X X 001 16655 0 400 841 18,340 X 004 0 2456 15884 ----------- ----------- 2,442 53,256 LAWSON PRODS INC COMMON STOCK 520776105 10 358 X 004 0 0 358 ----------- ----------- 10 358 LAWSON SOFTWARE INC COMMON STOCK 52078P102 7 891 X 001 891 0 0 127 16,960 X X 001 720 16240 0 4,596 610,309 X 004 2275 106761 501273 ----------- ----------- 4,730 628,160 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 35 993 X 004 0 0 993 ----------- ----------- 35 993 LEAP WIRELESS INTL INC COMMON STOCK 521863308 81 1,733 X 001 1733 0 0 4 86 X X 001 86 0 0 3 54 X 004 0 0 54 ----------- ----------- 88 1,873 LEAR CORP COMMON STOCK 521865105 15 580 X 001 0 0 580 3 100 X X 001 100 0 0 2,874 110,916 X 004 0 0 110916 37 1,430 X X 004 0 0 1430 ----------- ----------- 2,929 113,026 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 5 692 X 001 0 0 692 23 3,205 X 004 0 0 3205 ----------- ----------- 28 3,897 LECG CORP COMMON STOCK 523234102 18 1,864 X 004 0 0 1864 ----------- ----------- 18 1,864 LEE ENTERPRISES INC COMMON STOCK 523768109 376 37,522 X 001 37522 0 0 30 3,045 X X 001 2450 0 595 162 16,169 X 004 0 0 16169 ----------- ----------- 568 56,736 LEGGETT & PLATT INC COMMON STOCK 524660107 28,549 1,872,081 X 001 1860556 0 11525 1,103 72,325 X X 001 53865 0 18460 553 36,228 X 004 0 3669 32559 ----------- ----------- 30,205 1,980,634 LEGACY RESERVES L P OTHER 524707304 28 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,400 LEGG MASON INC COMMON STOCK 524901105 1,687 30,143 X 001 26123 0 4020 644 11,508 X X 001 8578 2930 0 1,421 25,392 X 004 0 2737 22655 ----------- ----------- 3,752 67,043 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 3,293 87,473 X 001 86947 0 526 2,322 61,675 X X 001 71875 0 10200 30,999 823,576 X 004 749 31359 791468 479 12,736 X X 004 0 0 12736 ----------- ----------- 37,093 985,460 LENNAR CORP CL A COMMON STOCK 526057104 105 5,579 X 001 3489 0 2090 14 730 X X 001 730 0 0 546 29,032 X 004 0 3050 25982 ----------- ----------- 665 35,341 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 1 50 X X 001 50 0 0 ----------- ----------- 1 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 8 216 X 004 0 0 216 ----------- ----------- 8 216 LENOX GROUP INC COMMON STOCK 526262100 0 200 X 001 200 0 0 ----------- ----------- 0 200 LEUCADIA NATL CORP COMMON STOCK 527288104 64 1,415 X 001 1415 0 0 387 8,551 X X 001 7251 0 1300 1,534 33,940 X 004 0 3669 30271 ----------- ----------- 1,985 43,906 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 28,479 13,433,283 X 001 13393283 0 40000 313 147,511 X X 001 142707 0 4804 4 1,664 X 004 0 0 1664 ----------- ----------- 28,796 13,582,458 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,680 2,080,000 X 001 N.A. N.A. N.A. 24 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,704 2,110,000 LEVITT CORP CL A COMMON STOCK 52742P108 1 575 X X 001 0 0 575 ----------- ----------- 1 575 LEXINGTON REALTY TRUST COMMON STOCK 529043101 9 590 X 001 590 0 0 28 1,950 X X 001 1950 0 0 89 6,175 X 004 0 0 6175 ----------- ----------- 126 8,715 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 80 2,595 X 001 1795 0 800 24 766 X X 001 766 0 0 664 21,643 X 004 0 2647 18996 11 355 X X 004 0 0 355 ----------- ----------- 779 25,359 LIBBEY INC COMMON STOCK 529898108 21 1,236 X 004 0 0 1236 ----------- ----------- 21 1,236 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 99 21,005 X X 001 N.A. N.A. N.A. ----------- ----------- 99 21,005 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A. 8 1,230 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,840 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 49 1,438 X 001 1438 0 0 85 2,507 X X 001 2462 0 45 35 1,037 X 004 0 0 1037 ----------- ----------- 169 4,982 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,065 32,776 X 001 2349 0 30427 24 733 X X 001 687 0 46 ----------- ----------- 1,089 33,509 LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 50 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 50 50,000 LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,283 141,407 X 001 19188 0 122219 258 15,986 X X 001 14278 0 1708 25 1,506 X 004 0 0 1506 ----------- ----------- 2,566 158,899 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0 ----------- ----------- 4 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 345 21,906 X 001 5397 0 16509 40 2,544 X X 001 2203 0 341 9 615 X 004 0 24 591 ----------- ----------- 394 25,065 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0 ----------- ----------- 1 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 2,005 88,564 X 001 22528 0 66036 230 10,176 X X 001 8812 0 1364 56 2,484 X 004 0 96 2388 ----------- ----------- 2,291 101,224 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0 ----------- ----------- 4 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 92 2,970 X 001 2970 0 0 12 400 X X 001 400 0 0 727 23,374 X 004 0 0 23374 ----------- ----------- 831 26,744 LIFECELL CORP COMMON STOCK 531927101 43 1,028 X 001 1028 0 0 92 2,184 X X 001 1914 0 270 123 2,912 X 004 0 0 2912 ----------- ----------- 258 6,124 LIFE SCIENCES RESH INC COMMON STOCK 532169109 1 53 X 001 0 0 53 236 8,440 X X 001 0 8440 0 ----------- ----------- 237 8,493 LIFE TIME FITNESS INC COMMON STOCK 53217R207 56 1,800 X 001 1800 0 0 16 500 X X 001 500 0 0 356 11,389 X 004 0 0 11389 ----------- ----------- 428 13,689 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 18 1,050 X 001 1050 0 0 8 500 X X 001 500 0 0 ----------- ----------- 26 1,550 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 107 3,880 X 001 3880 0 0 17 610 X X 001 610 0 0 412 14,985 X 004 0 0 14985 ----------- ----------- 536 19,475 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 32 7,838 X 004 0 0 7838 ----------- ----------- 32 7,838 LIFETIME BRANDS INC COMMON STOCK 53222Q103 63 7,053 X 001 7053 0 0 10 1,079 X 004 0 0 1079 ----------- ----------- 73 8,132 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 6 180 X 001 180 0 0 27 833 X X 001 833 0 0 ----------- ----------- 33 1,013 ELI LILLY & CO COMMON STOCK 532457108 31,596 612,448 X 001 582020 100 30328 16,946 328,464 X X 001 296437 0 32027 27,661 536,186 X 004 0 28259 507927 819 15,880 X X 004 524 0 15356 ----------- ----------- 77,022 1,492,978 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 5 1,537 X 004 0 0 1537 ----------- ----------- 5 1,537 LIMITED BRANDS COMMON STOCK 532716107 538 31,428 X 001 18888 0 12540 106 6,210 X X 001 6210 0 0 1,418 82,918 X 004 0 8218 74700 34 2,005 X X 004 0 0 2005 ----------- ----------- 2,096 122,561 LIN TV CORP COMMON STOCK 532774106 23 2,324 X 004 0 0 2324 ----------- ----------- 23 2,324 LINCARE HLDGS INC COMMON STOCK 532791100 122 4,346 X 001 3846 0 500 65 2,300 X X 001 2300 0 0 532 18,936 X 004 0 0 18936 ----------- ----------- 719 25,582 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 37 X 004 0 0 37 ----------- ----------- 0 37 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,909 29,600 X 001 50 0 29550 338 5,246 X X 001 5246 0 0 717 11,125 X 004 0 0 11125 ----------- ----------- 2,964 45,971 LINCOLN NATL CORP IND COMMON STOCK 534187109 9,121 175,420 X 001 142121 0 33299 3,364 64,682 X X 001 50696 0 13986 3,752 72,178 X 004 145 7123 64910 97 1,858 X X 004 0 0 1858 ----------- ----------- 16,334 314,138 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 416 520 X 001 N.A. N.A. N.A. ----------- ----------- 416 520 LINDSAY CORPORATION COMMON STOCK 535555106 111 1,080 X 004 0 0 1080 ----------- ----------- 111 1,080 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 485 15,820 X 001 15620 0 200 415 13,535 X X 001 3225 7800 2510 1,380 44,985 X 004 0 4833 40152 ----------- ----------- 2,280 74,340 LINEAR TECHNOLOGY CV 3.125% 5 OTHER 535678AD8 187 195,000 X 001 N.A. N.A. N.A. ----------- ----------- 187 195,000 LIONS GATE ENTMT CORP COMMON STOCK 535919203 21 2,139 X 001 775 0 1364 ----------- ----------- 21 2,139 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 17 5,280 X 004 0 0 5280 ----------- ----------- 17 5,280 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 2 226 X 001 226 0 0 6 742 X 004 0 0 742 ----------- ----------- 8 968 LITHIA MTRS INC COMMON STOCK 536797103 16 1,551 X 004 0 0 1551 ----------- ----------- 16 1,551 LITTELFUSE INC COMMON STOCK 537008104 42 1,200 X 001 1200 0 0 230 6,605 X X 001 500 6105 0 67 1,919 X 004 0 0 1919 ----------- ----------- 339 9,724 LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0 4 319 X X 001 319 0 0 70 5,795 X 004 0 0 5795 ----------- ----------- 75 6,165 LIVE PERSON INC COMMON STOCK 538146101 9 3,032 X 004 0 0 3032 ----------- ----------- 9 3,032 LIZ CLAIBORNE INC COMMON STOCK 539320101 303 16,670 X 001 16670 0 0 87 4,790 X X 001 4590 0 200 446 24,562 X 004 0 2660 21902 6 312 X X 004 0 0 312 ----------- ----------- 842 46,334 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 228 6,345 X 001 6000 0 345 268 7,463 X X 001 7463 0 0 ----------- ----------- 496 13,808 LO JACK CORP COMMON STOCK 539451104 11 850 X 001 0 0 850 23 1,787 X 004 0 0 1787 ----------- ----------- 34 2,637 LOCAL COM CORP COMMON STOCK 53954R105 20 5,000 X X 001 0 0 5000 ----------- ----------- 20 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,988 70,373 X 001 68409 0 1964 3,500 35,242 X X 001 32917 1000 1325 7,195 72,459 X 004 0 7887 64572 48 486 X X 004 0 0 486 ----------- ----------- 17,731 178,560 LOCKHEED MARTIN CV 4.61875% 8 OTHER 539830AP4 349 255,000 X 001 N.A. N.A. N.A. ----------- ----------- 349 255,000 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 11 1,926 X 004 0 0 1926 ----------- ----------- 11 1,926 LODGIAN INC COMMON STOCK 54021P403 17 1,580 X 004 0 0 1580 ----------- ----------- 17 1,580 LOEWS CORP COMMON STOCK 540424108 2,406 59,836 X 001 57619 0 2217 2,642 65,688 X X 001 62907 0 2781 4,554 113,235 X 004 0 11485 101750 131 3,263 X X 004 0 0 3263 ----------- ----------- 9,733 242,022 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 653 8,989 X 001 5693 0 3296 146 2,018 X X 001 2018 0 0 20 267 X 004 0 0 267 ----------- ----------- 819 11,274 LOGILITY INC COMMON STOCK 54140Y103 57 7,000 X X 001 7000 0 0 ----------- ----------- 57 7,000 LONGS DRUG STORES CORP COMMON STOCK 543162101 140 3,300 X 001 3300 0 0 340 8,000 X X 001 0 0 8000 121 2,847 X 004 0 0 2847 ----------- ----------- 601 14,147 LOOPNET INC COMMON STOCK 543524300 8 607 X 001 0 0 607 17 1,302 X X 001 0 0 1302 30 2,314 X 004 0 0 2314 ----------- ----------- 55 4,223 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 19 809 X 004 0 0 809 ----------- ----------- 19 809 LOUISIANA PAC CORP COMMON STOCK 546347105 167 18,130 X 001 6828 0 11302 212 23,056 X X 001 22556 0 500 252 27,444 X 004 0 0 27444 ----------- ----------- 631 68,630 LOWES COS INC COMMON STOCK 548661107 28,684 1,250,379 X 001 1146253 0 104126 14,235 620,513 X X 001 559348 19500 41665 19,670 857,419 X 004 391 35291 821737 104 4,540 X X 004 0 0 4540 ----------- ----------- 62,693 2,732,851 LUBRIZOL CORP COMMON STOCK 549271104 377 6,791 X 001 6491 0 300 89 1,600 X X 001 1600 0 0 1,001 18,031 X 004 0 0 18031 ----------- ----------- 1,467 26,422 LUFKIN INDS INC COMMON STOCK 549764108 1,091 17,100 X 001 0 0 17100 505 7,910 X X 001 245 7665 0 88 1,383 X 004 0 0 1383 ----------- ----------- 1,684 26,393 LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,279 361,546 X 004 0 13466 348080 ----------- ----------- 10,279 361,546 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 2 4,272 X 004 0 0 4272 ----------- ----------- 2 4,272 LUMINEX CORP COMMON STOCK 55027E102 61 3,110 X 004 0 0 3110 ----------- ----------- 61 3,110 LUNDIN MNG CORP COMMON STOCK 550372106 147 21,621 X 001 20066 0 1555 28 4,087 X X 001 4087 0 0 ----------- ----------- 175 25,708 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 8 300 X X 001 300 0 0 ----------- ----------- 8 300 LYDALL INC COMMON STOCK 550819106 653 57,000 X 001 0 0 57000 29 2,500 X X 001 2500 0 0 ----------- ----------- 682 59,500 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0 37 1,000 X 004 0 0 1000 ----------- ----------- 38 1,014 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0 258 117,440 X X 001 0 0 117440 ----------- ----------- 259 117,778 M & T BK CORP COMMON STOCK 55261F104 287 3,565 X 001 192 0 3373 84 1,047 X X 001 1000 0 47 46,784 581,311 X 004 0 53836 527475 407 5,060 X X 004 0 0 5060 ----------- ----------- 47,562 590,983 M B I A INC COMMON STOCK 55262C100 21 1,693 X 001 1693 0 0 44 3,565 X X 001 2115 0 1450 401 32,787 X 004 0 3912 28875 ----------- ----------- 466 38,045 M B FINANCIAL INC COMMON STOCK 55264U108 29 950 X 001 0 0 950 9 300 X X 001 0 0 300 79 2,578 X 004 0 0 2578 ----------- ----------- 117 3,828 MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 8 666 X 001 N.A. N.A. N.A. ----------- ----------- 8 666 M D C HLDGS INC COMMON STOCK 552676108 398 9,081 X 004 0 0 9081 ----------- ----------- 398 9,081 M D U RES GROUP INC COMMON STOCK 552690109 72,947 2,971,387 X 001 2752635 0 218752 1,806 73,583 X X 001 46051 0 27532 1,171 47,670 X 004 0 0 47670 ----------- ----------- 75,924 3,092,640 MDS INC COMMON STOCK 55269P302 49 2,500 X X 001 0 0 2500 ----------- ----------- 49 2,500 M E M C ELECTR MATLS INC COMMON STOCK 552715104 5,293 74,663 X 001 61581 0 14098 975 13,756 X X 001 9332 500 3924 35,189 496,325 X 004 445 22216 473664 25 346 X X 004 0 0 346 ----------- ----------- 41,482 585,090 M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 35 4,300 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 9 1,500 X X 001 1500 0 0 1,941 308,147 X 004 0 0 308147 30 4,751 X X 004 0 0 4751 ----------- ----------- 1,980 314,398 M F S MULTIMARKET INCOME TR SB OTHER 552737108 17 3,000 X 001 N.A. N.A. N.A. 40 6,950 X X 001 N.A. N.A. N.A. 341 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 398 69,950 M F S MUN INCOME TRUST OTHER 552738106 41 5,750 X 001 N.A. N.A. N.A. 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 121 19,010 X 001 N.A. N.A. N.A. 56 8,735 X X 001 N.A. N.A. N.A. ----------- ----------- 177 27,745 MFS SPL VALUE TRUST SBI OTHER 55274E102 46 6,500 X 001 N.A. N.A. N.A. ----------- ----------- 46 6,500 MGE ENERGY INC COMMON STOCK 55277P104 996 29,234 X 001 29234 0 0 49 1,446 X X 001 1446 0 0 73 2,150 X 004 0 0 2150 ----------- ----------- 1,118 32,830 M G I C INVT CORP COMMON STOCK 552848103 102 9,710 X 001 9710 0 0 2 210 X X 001 150 0 60 3,077 292,285 X 004 0 54164 238121 ----------- ----------- 3,181 302,205 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 001 N.A. N.A. N.A. ----------- ----------- 3 450 M G M MIRAGE COMMON STOCK 552953101 208 3,537 X 001 3537 0 0 371 6,310 X X 001 6310 0 0 7 114 X 004 0 0 114 ----------- ----------- 586 9,961 MGP INGREDIENTS INC COMMON STOCK 55302G103 4 550 X X 001 550 0 0 7 883 X 004 0 0 883 ----------- ----------- 11 1,433 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 2 666 X X 001 666 0 0 ----------- ----------- 2 666 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 19 1,081 X 004 0 0 1081 ----------- ----------- 19 1,081 M K S INSTRUMENTS INC COMMON STOCK 55306N104 294 13,730 X X 001 0 13730 0 91 4,232 X 004 0 0 4232 ----------- ----------- 385 17,962 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 001 N.A. N.A. N.A. ----------- ----------- 2 600 M P S GROUP INC COMMON STOCK 553409103 423 35,844 X 004 0 0 35844 ----------- ----------- 423 35,844 M R V COMMUNICATIONS INC COMMON STOCK 553477100 16 12,092 X 004 0 0 12092 ----------- ----------- 16 12,092 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 252 5,973 X 001 5573 0 400 316 7,481 X X 001 7150 0 331 7,655 181,182 X 004 115 6247 174820 ----------- ----------- 8,223 194,636 MSC SOFTWARE CORP COMMON STOCK 553531104 49 3,750 X 004 0 0 3750 ----------- ----------- 49 3,750 MSCI INC COMMON STOCK 55354G100 0 7 X 004 0 0 7 ----------- ----------- 0 7 MTR GAMING GROUP INC COMMON STOCK 553769100 6 800 X X 001 100 0 700 12 1,755 X 004 0 0 1755 ----------- ----------- 18 2,555 M T S SYS CORP COMMON STOCK 553777103 1,558 48,294 X 001 48294 0 0 951 29,480 X X 001 25255 0 4225 49 1,515 X 004 0 0 1515 ----------- ----------- 2,558 79,289 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 23 959 X 004 0 0 959 ----------- ----------- 23 959 MVC CAPITAL INC OTHER 553829102 32 2,101 X 004 N.A. N.A. N.A. ----------- ----------- 32 2,101 MV OIL TR COMMON STOCK 553859109 20 900 X X 001 450 0 450 ----------- ----------- 20 900 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 257 7,278 X 001 7278 0 0 11 316 X X 001 316 0 0 12 321 X 004 0 0 321 ----------- ----------- 280 7,915 MACATAWA BANK CORPORATION COMMON STOCK 554225102 20 1,952 X 004 0 0 1952 ----------- ----------- 20 1,952 MACERICH CO COMMON STOCK 554382101 174 2,482 X 001 2482 0 0 19,091 271,686 X 004 0 3290 268396 4 72 X X 004 0 0 72 ----------- ----------- 19,269 274,240 MACK CALI RLTY CORP COMMON STOCK 554489104 1,033 28,918 X 001 23278 0 5640 263 7,370 X X 001 5870 0 1500 628 17,590 X 004 0 0 17590 ----------- ----------- 1,924 53,878 MACROVISION CORP COMMON STOCK 555904101 53 3,935 X 001 0 0 3935 245 18,152 X 004 0 0 18152 ----------- ----------- 298 22,087 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 381 13,074 X 001 6224 0 6850 47 1,600 X X 001 1600 0 0 4,683 160,769 X 004 0 4286 156483 37 1,261 X X 004 0 0 1261 ----------- ----------- 5,148 176,704 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A. 3,694 140,484 X 004 N.A. N.A. N.A. 30 1,130 X X 004 N.A. N.A. N.A. ----------- ----------- 3,725 141,654 MACYS INC COMMON STOCK 55616P104 3,522 152,773 X 001 150774 0 1999 4,785 207,469 X X 001 192673 0 14796 11,597 502,934 X 004 288 19177 483469 231 10,038 X X 004 0 0 10038 ----------- ----------- 20,135 873,214 MADDEN STEVEN LTD COMMON STOCK 556269108 87 5,080 X 001 5080 0 0 30 1,746 X 004 0 0 1746 ----------- ----------- 117 6,826 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 3 77 X 001 77 0 0 12,949 326,242 X 004 0 5234 321008 107 2,706 X X 004 0 0 2706 ----------- ----------- 13,059 329,025 MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 53 2,294 X 001 N.A. N.A. N.A. ----------- ----------- 53 2,294 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 910 22,466 X 001 N.A. N.A. N.A. 83 2,060 X X 001 N.A. N.A. N.A. ----------- ----------- 993 24,526 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 30 3,209 X 004 0 0 3209 ----------- ----------- 30 3,209 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 1,590 X X 001 0 0 1590 1 3,789 X 004 0 0 3789 ----------- ----------- 2 5,379 MAGNA INTL INC CL A COMMON STOCK 559222401 2 34 X 001 34 0 0 19 270 X X 001 0 0 270 ----------- ----------- 21 304 MAGNETEK INC COMMON STOCK 559424106 736 213,911 X 001 213911 0 0 2 500 X X 001 500 0 0 ----------- ----------- 738 214,411 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,650 115,277 X 004 0 1469 113808 13 917 X X 004 0 0 917 ----------- ----------- 1,663 116,194 MAIDENFORM BRANDS INC COMMON STOCK 560305104 33 2,028 X 004 0 0 2028 ----------- ----------- 33 2,028 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0 167 10,784 X X 001 10184 0 600 20 1,289 X 004 0 0 1289 ----------- ----------- 222 14,362 MAIR HOLDINGS INC COMMON STOCK 560635104 3 720 X X 001 0 0 720 ----------- ----------- 3 720 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 3 2,857 X 001 2857 0 0 ----------- ----------- 3 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 315 34,617 X 001 0 0 34617 ----------- ----------- 315 34,617 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 35 10,535 X X 001 N.A. N.A. N.A. ----------- ----------- 35 10,535 MANHATTAN ASSOCS INC COMMON STOCK 562750109 22 978 X 001 825 0 153 3 150 X X 001 150 0 0 54 2,322 X 004 0 0 2322 ----------- ----------- 79 3,450 MANITOWOC COMPANY INC COMMON STOCK 563571108 473 11,602 X 001 11602 0 0 347 8,517 X X 001 4067 0 4450 1,042 25,548 X 004 0 2843 22705 ----------- ----------- 1,862 45,667 MANNATECH INC COMMON STOCK 563771104 34 4,800 X 001 4800 0 0 12 1,652 X 004 0 0 1652 ----------- ----------- 46 6,452 MANNKIND CORP COMMON STOCK 56400P201 119 20,000 X 001 20000 0 0 1 100 X X 001 100 0 0 25 4,263 X 004 0 0 4263 ----------- ----------- 145 24,363 MANPOWER INC COMMON STOCK 56418H100 208 3,695 X 001 3695 0 0 1,278 22,710 X X 001 4270 200 18240 1,226 21,784 X 004 0 261 21523 6 108 X X 004 0 0 108 ----------- ----------- 2,718 48,297 MANTECH INTL CORP A COMMON STOCK 564563104 66 1,449 X 001 0 0 1449 100 2,210 X X 001 0 0 2210 72 1,575 X 004 0 0 1575 ----------- ----------- 238 5,234 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 9,002 237,029 X 001 226316 0 10713 2,231 58,741 X X 001 58741 0 0 ----------- ----------- 11,233 295,770 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 1 44 X 004 0 0 44 ----------- ----------- 1 44 MARATHON ACQUISITION CORP COMMON STOCK 565756103 26 3,323 X 004 0 0 3323 ----------- ----------- 26 3,323 MARATHON OIL CORPORATION COMMON STOCK 565849106 30,351 665,581 X 001 643767 0 21814 13,424 294,385 X X 001 274955 4100 15330 16,773 367,818 X 004 0 27999 339819 338 7,422 X X 004 0 0 7422 ----------- ----------- 60,886 1,335,206 MARCHEX INC CL B COMMON STOCK 56624R108 24 2,428 X 004 0 0 2428 ----------- ----------- 24 2,428 MARCUS CORP COMMON STOCK 566330106 80 4,180 X X 001 4180 0 0 34 1,815 X 004 0 0 1815 ----------- ----------- 114 5,995 MARINEMAX INC COMMON STOCK 567908108 16 1,320 X 004 0 0 1320 ----------- ----------- 16 1,320 MARINE PRODUCTS CORP COMMON STOCK 568427108 11 1,359 X 004 0 0 1359 ----------- ----------- 11 1,359 MARINER ENERGY INC COMMON STOCK 56845T305 617 22,807 X 001 22007 0 800 17 615 X X 001 615 0 0 182 6,711 X 004 0 0 6711 ----------- ----------- 816 30,133 MARKEL CORP COMMON STOCK 570535104 145 330 X 001 330 0 0 20 44 X 004 0 0 44 ----------- ----------- 165 374 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 28 2,788 X 004 0 0 2788 ----------- ----------- 28 2,788 GOLD MINERS OTHER 57060U100 21 450 X 001 N.A. N.A. N.A. 38 800 X X 001 N.A. N.A. N.A. ----------- ----------- 59 1,250 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 10 200 X 001 N.A. N.A. N.A. 29 612 X X 001 N.A. N.A. N.A. ----------- ----------- 39 812 MARKET VECTORS ETF TR OTHER 57060U506 28 600 X X 001 N.A. N.A. N.A. ----------- ----------- 28 600 MARKET VECTORS ETF TR OTHER 57060U605 7 125 X 001 N.A. N.A. N.A. 16 300 X X 001 N.A. N.A. N.A. ----------- ----------- 23 425 MARKWEST ENERGY PART UTS COMMON STOCK 570759100 76 2,450 X 001 0 0 2450 ----------- ----------- 76 2,450 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,053 84,309 X 001 81709 0 2600 2,051 84,221 X X 001 82371 0 1850 2,615 107,379 X 004 0 11449 95930 ----------- ----------- 6,719 275,909 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 20,941 902,620 X 001 500332 0 402288 4,358 187,864 X X 001 158186 0 29678 21,246 915,770 X 004 0 111372 804398 194 8,372 X X 004 0 0 8372 ----------- ----------- 46,739 2,014,626 MARRIOTT INTL INC COMMON STOCK 571903202 1,559 45,383 X 001 41638 300 3445 656 19,075 X X 001 15764 0 3311 4,181 121,675 X 004 0 7679 113996 16 459 X X 004 0 0 459 ----------- ----------- 6,412 186,592 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0 85 2,782 X 004 0 0 2782 ----------- ----------- 88 2,882 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 29 1,867 X X 001 180 0 1687 24 1,559 X 004 0 0 1559 ----------- ----------- 53 3,426 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 44 5,962 X 001 5962 0 0 4 500 X X 001 500 0 0 17 2,282 X 004 0 0 2282 ----------- ----------- 65 8,744 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,778 26,171 X 001 18063 0 8108 1,887 17,772 X X 001 17397 100 275 1,178 11,100 X 004 0 0 11100 ----------- ----------- 5,843 55,043 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 231 8,607 X 001 8607 0 0 64 2,372 X X 001 2372 0 0 120 4,476 X 004 0 0 4476 ----------- ----------- 415 15,455 MASCO CORP COMMON STOCK 574599106 1,475 74,378 X 001 73234 0 1144 647 32,642 X X 001 28492 0 4150 1,558 78,618 X 004 0 8090 70528 ----------- ----------- 3,680 185,638 MASIMO CORP COMMON STOCK 574795100 25 969 X 004 0 0 969 ----------- ----------- 25 969 MASSEY ENERGY COMPANY COMMON STOCK 576206106 147 4,027 X 001 4027 0 0 255 6,979 X X 001 6979 0 0 3 90 X 004 0 0 90 ----------- ----------- 405 11,096 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 11 400 X 001 N.A. N.A. N.A. 265 9,370 X X 001 N.A. N.A. N.A. ----------- ----------- 276 9,770 MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 MASTEC INC COMMON STOCK 576323109 9,393 1,144,043 X 004 0 20327 1123716 85 10,354 X X 004 0 0 10354 ----------- ----------- 9,478 1,154,397 MASTERCARD INC COMMON STOCK 57636Q104 4,060 18,207 X 001 15052 0 3155 352 1,577 X X 001 1497 0 80 64,558 289,512 X 004 130 7441 281941 121 542 X X 004 0 0 542 ----------- ----------- 69,091 309,838 MATERIAL SCIENCES CORP COMMON STOCK 576674105 59 7,688 X 001 7688 0 0 ----------- ----------- 59 7,688 MATHSTAR INC COMMON STOCK 576801203 28 44,833 X 001 44833 0 0 ----------- ----------- 28 44,833 MATRIA HEALTHCARE INC COMMON STOCK 576817209 4 187 X 001 187 0 0 45 2,028 X 004 0 0 2028 ----------- ----------- 49 2,215 MATRIX SVC CO COMMON STOCK 576853105 40 2,319 X 001 1749 0 570 21 1,210 X X 001 0 0 1210 38 2,179 X 004 0 0 2179 ----------- ----------- 99 5,708 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 42 2,864 X 001 2000 0 864 27 1,852 X X 001 0 0 1852 ----------- ----------- 69 4,716 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 844 38,877 X 001 38877 0 0 7 300 X X 001 0 0 300 ----------- ----------- 851 39,177 MATTEL INC COMMON STOCK 577081102 853 42,866 X 001 35616 0 7250 846 42,488 X X 001 41988 0 500 1,540 77,372 X 004 48 8270 69054 ----------- ----------- 3,239 162,726 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 178 3,684 X 001 2984 0 700 529 10,963 X 004 0 0 10963 ----------- ----------- 707 14,647 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 27 4,518 X 004 0 0 4518 ----------- ----------- 27 4,518 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 15 460 X 004 0 0 460 ----------- ----------- 15 460 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 39 3,839 X 001 3839 0 0 233 22,843 X X 001 22843 0 0 ----------- ----------- 272 26,682 MAXYGEN INC COMMON STOCK 577776107 17 2,637 X 004 0 0 2637 ----------- ----------- 17 2,637 MAXXAM INC COMMON STOCK 577913106 10 300 X X 001 300 0 0 ----------- ----------- 10 300 MAXIMUS INC COMMON STOCK 577933104 86 2,355 X 001 1815 0 540 7 179 X X 001 179 0 0 58 1,576 X 004 0 0 1576 ----------- ----------- 151 4,110 MCAFEE INC COMMON STOCK 579064106 111 3,365 X 001 3365 0 0 1,369 41,371 X 004 0 0 41371 ----------- ----------- 1,480 44,736 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 16 1,491 X 001 1491 0 0 1,805 168,656 X X 001 168656 0 0 1 111 X 004 0 0 111 ----------- ----------- 1,822 170,258 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,806 75,891 X 001 74391 0 1500 482 13,029 X X 001 6229 0 6800 975 26,375 X 004 0 2614 23761 ----------- ----------- 4,263 115,295 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,883 333,304 X 004 0 5624 327680 33 2,865 X X 004 0 0 2865 ----------- ----------- 3,916 336,169 MCDERMOTT INTL INC COMMON STOCK 580037109 1,754 31,996 X 001 31756 0 240 191 3,486 X X 001 2776 0 710 17 308 X 004 0 0 308 ----------- ----------- 1,962 35,790 MCDONALDS CORP COMMON STOCK 580135101 101,789 1,825,151 X 001 1745163 0 79988 60,076 1,077,225 X X 001 1026922 13665 36638 59,992 1,075,693 X 004 2704 39252 1033737 1,508 27,043 X X 004 913 0 26130 ----------- ----------- 223,365 4,005,112 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 111 12,192 X 001 12192 0 0 6 659 X X 001 659 0 0 40 4,416 X 004 0 0 4416 ----------- ----------- 157 17,267 MCGRATH RENTCORP COMMON STOCK 580589109 51 2,133 X 004 0 0 2133 ----------- ----------- 51 2,133 MC GRAW-HILL COS INC COMMON STOCK 580645109 37,005 1,001,491 X 001 967487 0 34004 23,723 642,017 X X 001 625412 1184 15421 3,055 82,660 X 004 0 7987 74673 24 648 X X 004 0 0 648 ----------- ----------- 63,807 1,726,816 MCKESSON CORPORATION COMMON STOCK 58155Q103 1,483 28,320 X 001 27700 0 620 2,502 47,790 X X 001 43658 0 4132 16,415 313,439 X 004 0 6671 306768 15 287 X X 004 0 0 287 ----------- ----------- 20,415 389,836 MC MORAN EXPLORATION CO COMMON STOCK 582411104 3 170 X X 001 0 0 170 62 3,589 X 004 0 0 3589 ----------- ----------- 65 3,759 MEADE INSTRS CORP COMMON STOCK 583062104 13 10,000 X X 001 10000 0 0 ----------- ----------- 13 10,000 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 19 2,504 X 004 0 0 2504 ----------- ----------- 19 2,504 MEADWESTVACO CORP COMMON STOCK 583334107 3,067 112,684 X 001 60779 0 51905 744 27,329 X X 001 22155 0 5174 1,044 38,340 X 004 0 4077 34263 ----------- ----------- 4,855 178,353 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 62 3,580 X 001 3580 0 0 24 1,384 X 004 0 0 1384 ----------- ----------- 86 4,964 MECHEL OAO A D R COMMON STOCK 583840103 10 85 X X 001 85 0 0 125 1,100 X 004 0 0 1100 ----------- ----------- 135 1,185 MEDAREX INC COMMON STOCK 583916101 199 22,455 X 001 21255 0 1200 20 2,236 X X 001 1486 0 750 95 10,819 X 004 0 0 10819 ----------- ----------- 314 35,510 MEDASSETS INC COMMON STOCK 584045108 18 1,226 X 004 0 0 1226 ----------- ----------- 18 1,226 MEDCATH CORPORATION COMMON STOCK 58404W109 12 685 X 001 0 0 685 27 1,460 X X 001 0 0 1460 14 812 X 004 0 0 812 ----------- ----------- 53 2,957 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 13,456 307,283 X 001 299231 0 8052 13,080 298,706 X X 001 266110 10652 21944 5,110 116,691 X 004 0 11940 104751 44 999 X X 004 0 0 999 ----------- ----------- 31,690 723,679 MEDIA GEN INC CL A COMMON STOCK 584404107 116 8,290 X 004 0 0 8290 ----------- ----------- 116 8,290 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 23 5,264 X 004 0 0 5264 ----------- ----------- 23 5,264 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 74 4,500 X X 001 450 0 4050 22 1,330 X 004 0 0 1330 ----------- ----------- 96 5,830 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 238 21,076 X 001 21076 0 0 22 1,959 X X 001 1959 0 0 38 3,339 X 004 0 0 3339 ----------- ----------- 298 26,374 THE MEDICINES COMPANY COMMON STOCK 584688105 89 4,455 X 004 0 0 4455 ----------- ----------- 89 4,455 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 57 2,896 X 001 2896 0 0 4 198 X X 001 198 0 0 2,896 147,114 X 004 530 21688 124896 ----------- ----------- 2,957 150,208 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 18 1,392 X 001 1392 0 0 1 101 X X 001 101 0 0 ----------- ----------- 19 1,493 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 18 1,998 X 004 0 0 1998 ----------- ----------- 18 1,998 MEDIVATION INC COMMON STOCK 58501N101 26 1,847 X 004 0 0 1847 ----------- ----------- 26 1,847 MEDTRONIC INC COMMON STOCK 585055106 114,225 2,361,477 X 001 2267829 500 93148 88,464 1,828,894 X X 001 1699417 21732 107745 25,726 531,858 X 004 1267 32141 498450 388 8,024 X X 004 0 0 8024 ----------- ----------- 228,803 4,730,253 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 111 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 111 105,000 MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 16 1,400 X X 001 0 0 1400 ----------- ----------- 16 1,400 MEMRY CORP COMMON STOCK 586263204 0 125 X 001 0 0 125 ----------- ----------- 0 125 MENS WEARHOUSE INC COMMON STOCK 587118100 22 930 X 001 0 0 930 141 6,075 X X 001 0 0 6075 2,106 90,511 X 004 0 0 90511 33 1,428 X X 004 0 0 1428 ----------- ----------- 2,302 98,944 MENTOR CORP COMMON STOCK 587188103 462 17,960 X 001 17382 0 578 473 18,396 X X 001 17650 0 746 75 2,893 X 004 0 0 2893 ----------- ----------- 1,010 39,249 MENTOR GRAPHICS CORP COMMON STOCK 587200106 152 17,199 X 001 17199 0 0 268 30,330 X 004 0 0 30330 ----------- ----------- 420 47,529 MERCADOLIBRE INC COMMON STOCK 58733R102 55 1,381 X 004 0 0 1381 ----------- ----------- 55 1,381 MERCANTILE BANK CORP COMMON STOCK 587376104 3 315 X 001 315 0 0 ----------- ----------- 3 315 MERCER INTL INC COMMON STOCK 588056101 18 2,575 X 004 0 0 2575 ----------- ----------- 18 2,575 MERCK & CO INC COMMON STOCK 589331107 45,881 1,208,996 X 001 1042084 0 166912 53,410 1,407,367 X X 001 1287097 11925 108345 18,462 486,489 X 004 1135 52470 434386 229 6,040 X X 004 0 0 6040 ----------- ----------- 117,982 3,108,892 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 11 1,965 X 004 0 0 1965 ----------- ----------- 11 1,965 MERCURY GEN CORP COMMON STOCK 589400100 662 14,950 X 001 550 0 14400 920 20,765 X X 001 1000 0 19765 411 9,286 X 004 0 0 9286 ----------- ----------- 1,993 45,001 MEREDITH CORP COMMON STOCK 589433101 417 10,910 X 001 10120 0 790 7 170 X X 001 170 0 0 64 1,681 X 004 0 632 1049 ----------- ----------- 488 12,761 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 228 6,820 X 001 800 0 6020 1,268 37,937 X X 001 16651 12943 8343 89 2,676 X 004 0 0 2676 ----------- ----------- 1,585 47,433 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 19 12,500 X X 001 12500 0 0 11 7,805 X 004 0 0 7805 ----------- ----------- 30 20,305 MERIT MED SYS INC COMMON STOCK 589889104 2 150 X X 001 150 0 0 39 2,417 X 004 0 0 2417 ----------- ----------- 41 2,567 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 42 2,129 X 004 0 0 2129 ----------- ----------- 42 2,129 MERIX CORP COMMON STOCK 590049102 366 179,533 X 001 1200 0 178333 ----------- ----------- 366 179,533 MERRILL LYNCH & CO INC COMMON STOCK 590188108 23,377 573,797 X 001 551950 200 21647 9,755 239,437 X X 001 221018 4030 14389 1,656 40,641 X 004 0 22228 18413 7 177 X X 004 0 0 177 ----------- ----------- 34,795 854,052 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 8 3,212 X 004 0 0 3212 ----------- ----------- 8 3,212 MESA AIR GROUP INC COMMON STOCK 590479101 7 3,107 X X 001 3107 0 0 ----------- ----------- 7 3,107 MESABI TR COMMON STOCK 590672101 13 500 X 001 500 0 0 28 1,100 X X 001 400 0 700 ----------- ----------- 41 1,600 META FINL GROUP INC COMMON STOCK 59100U108 48 2,767 X 001 2767 0 0 ----------- ----------- 48 2,767 METABOLIX INC COMMON STOCK 591018809 2 200 X X 001 200 0 0 14 1,246 X 004 0 0 1246 ----------- ----------- 16 1,446 METALICO INC COMMON STOCK 591176102 102 10,346 X 001 10346 0 0 ----------- ----------- 102 10,346 METAVANTE HLDG CO COMMON STOCK 591407101 5,107 255,432 X 001 121515 0 133917 734 36,715 X X 001 31470 0 5245 466 23,296 X 004 0 0 23296 ----------- ----------- 6,307 315,443 METHANEX CORP COMMON STOCK 59151K108 6 225 X 001 225 0 0 4 150 X X 001 150 0 0 ----------- ----------- 10 375 METHODE ELECTRS INC COMMON STOCK 591520200 38 3,246 X 004 0 0 3246 ----------- ----------- 38 3,246 METLIFE INC COMMON STOCK 59156R108 7,275 120,725 X 001 78382 0 42343 602 9,993 X X 001 3833 106 6054 8,962 148,706 X 004 0 15860 132846 ----------- ----------- 16,839 279,424 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3 200 X X 001 0 0 200 1 64 X 004 0 0 64 ----------- ----------- 4 264 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 376 3,873 X 001 2608 0 1265 126 1,300 X X 001 0 0 1300 4 44 X 004 0 0 44 ----------- ----------- 506 5,217 MEXICO FD INC OTHER 592835102 90 2,590 X 001 N.A. N.A. N.A. 7 200 X X 001 N.A. N.A. N.A. ----------- ----------- 97 2,790 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 357 38,405 X 001 N.A. N.A. N.A. 66 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 423 45,505 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 12 2,273 X 001 N.A. N.A. N.A. 7 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 19 3,673 MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 23 4,600 X 001 N.A. N.A. N.A. 17 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 40 8,100 MFS INTERMARKET INC TR I OTHER 59318R103 1 168 X 001 N.A. N.A. N.A. ----------- ----------- 1 168 MICREL INC COMMON STOCK 594793101 43 4,671 X 004 0 0 4671 ----------- ----------- 43 4,671 MICROS SYS INC COMMON STOCK 594901100 1,207 35,860 X 001 28450 0 7410 106 3,146 X X 001 886 0 2260 238 7,096 X 004 0 0 7096 ----------- ----------- 1,551 46,102 MICROSOFT CORP COMMON STOCK 594918104 154,186 5,432,907 X 001 5183463 2325 247119 104,121 3,668,819 X X 001 3387620 52330 228869 117,024 4,123,486 X 004 8817 223854 3890815 2,397 84,459 X X 004 2401 0 82058 ----------- ----------- 377,728 13,309,671 MICROSTRATEGY INC CL A COMMON STOCK 594972408 22 300 X 001 0 0 300 61 821 X 004 0 0 821 ----------- ----------- 83 1,121 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,658 81,218 X 001 62013 0 19205 747 22,829 X X 001 18465 0 4364 1,420 43,393 X 004 0 4608 38785 ----------- ----------- 4,825 147,440 MICROFINANCIAL INC COMMON STOCK 595072109 12 2,242 X X 001 2242 0 0 ----------- ----------- 12 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 97 16,217 X 001 14757 0 1460 15 2,461 X X 001 1861 0 600 931 155,891 X 004 0 16348 139543 ----------- ----------- 1,043 174,569 MICROSEMI CORP COMMON STOCK 595137100 290 12,710 X 001 0 0 12710 146 6,411 X 004 0 0 6411 ----------- ----------- 436 19,121 MICROTUNE INC COMMON STOCK 59514P109 18 4,961 X 004 0 0 4961 ----------- ----------- 18 4,961 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 16 1,309 X 004 0 0 1309 ----------- ----------- 16 1,309 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 143 2,863 X 001 2863 0 0 11 220 X X 001 220 0 0 13,707 275,031 X 004 0 2592 272439 144 2,890 X X 004 0 0 2890 ----------- ----------- 14,005 281,004 MIDAS INC COMMON STOCK 595626102 3 166 X 001 166 0 0 6 370 X X 001 0 0 370 22 1,280 X 004 0 0 1280 ----------- ----------- 31 1,816 MIDCAP SPDR TRUST SER 1 OTHER 595635103 44,742 316,958 X 001 N.A. N.A. N.A. 23,317 165,180 X X 001 N.A. N.A. N.A. ----------- ----------- 68,059 482,138 MIDDLEBY CORP COMMON STOCK 596278101 712 11,401 X 001 10521 0 880 18 291 X X 001 291 0 0 82 1,313 X 004 0 0 1313 ----------- ----------- 812 13,005 MIDLAND CO COMMON STOCK 597486109 386 5,938 X 001 3501 0 2437 913 14,065 X X 001 865 0 13200 65 1,007 X 004 0 0 1007 ----------- ----------- 1,364 21,010 MIDWAY GAMES INC COMMON STOCK 598148104 13 4,695 X X 001 4695 0 0 5 1,953 X 004 0 0 1953 ----------- ----------- 18 6,648 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 51 4,000 X X 001 4000 0 0 17 1,341 X 004 0 0 1341 ----------- ----------- 68 5,341 MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0 ----------- ----------- 0 10 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 89 5,726 X 001 5726 0 0 1,271 82,200 X X 001 80000 0 2200 1,314 84,984 X 004 0 0 84984 ----------- ----------- 2,674 172,910 MILLER HERMAN INC COMMON STOCK 600544100 214 8,725 X 001 3500 0 5225 12 500 X X 001 500 0 0 511 20,813 X 004 0 0 20813 ----------- ----------- 737 30,038 MILLER INDUSTRIES INC COMMON STOCK 600551204 9 917 X 004 0 0 917 ----------- ----------- 9 917 MILLIPORE CORP COMMON STOCK 601073109 616 9,135 X 001 7705 0 1430 702 10,414 X X 001 4906 0 5508 634 9,414 X 004 0 911 8503 ----------- ----------- 1,952 28,963 MINCO GOLD CORP COMMON STOCK 60254D108 6 4,000 X X 001 4000 0 0 ----------- ----------- 6 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 172 5,949 X X 001 949 0 5000 ----------- ----------- 172 5,949 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 2 4,365 X 001 4365 0 0 1 2,972 X X 001 2173 0 799 ----------- ----------- 3 7,337 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 178 4,325 X 001 0 0 4325 6 150 X X 001 0 0 150 377 9,147 X 004 0 0 9147 ----------- ----------- 561 13,622 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19 300 X 001 0 0 300 13 200 X X 001 200 0 0 426 6,798 X 004 0 0 6798 ----------- ----------- 458 7,298 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 331 4,176 X 001 4176 0 0 ----------- ----------- 331 4,176 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 97 7,267 X 001 N.A. N.A. N.A. 83 6,205 X X 001 N.A. N.A. N.A. ----------- ----------- 180 13,472 MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 10 4,107 X 004 0 0 4107 ----------- ----------- 10 4,107 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 16 4,036 X 004 0 0 4036 ----------- ----------- 16 4,036 MIRANT CORP COMMON STOCK 60467R100 3,552 97,621 X 001 93145 0 4476 42 1,147 X X 001 1147 0 0 20 550 X 004 0 0 550 ----------- ----------- 3,614 99,318 MIRANT CORP NEW WT 1 OTHER 60467R118 7 415 X 001 N.A. N.A. N.A. 6 375 X X 001 N.A. N.A. N.A. ----------- ----------- 13 790 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 506 53,501 X 004 0 697 52804 4 435 X X 004 0 0 435 ----------- ----------- 510 53,936 MITCHAM INDS INC COMMON STOCK 606501104 50 2,800 X X 001 2800 0 0 ----------- ----------- 50 2,800 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 3,327 382,431 X 001 381545 0 886 106 12,155 X X 001 4881 0 7274 ----------- ----------- 3,433 394,586 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 26 63 X X 001 63 0 0 ----------- ----------- 26 63 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 39 5,290 X X 001 0 0 5290 ----------- ----------- 39 5,290 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 81 X 001 0 0 81 50 656 X X 001 656 0 0 ----------- ----------- 56 737 MOBILE MINI INC COMMON STOCK 60740F105 34 1,749 X 001 1749 0 0 3 147 X X 001 147 0 0 60 3,196 X 004 0 0 3196 ----------- ----------- 97 5,092 MOCON INC COMMON STOCK 607494101 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 MODINE MFG CO COMMON STOCK 607828100 7 500 X 001 500 0 0 168 11,636 X 004 0 0 11636 ----------- ----------- 175 12,136 MOHAWK INDS INC COMMON STOCK 608190104 1,586 22,150 X 001 1150 0 21000 1,012 14,122 X 004 0 0 14122 ----------- ----------- 2,598 36,272 MOLDFLOW CORP COMMON STOCK 608507109 105 6,021 X 001 6021 0 0 ----------- ----------- 105 6,021 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 27 4,000 X X 001 4000 0 0 4 489 X 004 0 0 489 ----------- ----------- 31 4,489 MOLEX INC COMMON STOCK 608554101 254 10,956 X 001 10956 0 0 80 3,467 X X 001 2467 0 1000 654 28,238 X 004 0 2933 25305 ----------- ----------- 988 42,661 MOLEX INC CL A COMMON STOCK 608554200 63 2,896 X 001 2896 0 0 214 9,810 X X 001 3160 0 6650 ----------- ----------- 277 12,706 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 41 1,675 X 001 0 0 1675 26 1,095 X 004 0 0 1095 ----------- ----------- 67 2,770 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 297 5,666 X 001 4976 0 690 106 2,020 X X 001 1310 0 710 1,581 30,077 X 004 0 3532 26545 53 1,015 X X 004 0 0 1015 ----------- ----------- 2,037 38,778 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 350 285,000 X 001 N.A. N.A. N.A. ----------- ----------- 350 285,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 25 2,321 X 004 0 0 2321 ----------- ----------- 25 2,321 MONACO COACH CORP COMMON STOCK 60886R103 1 150 X X 001 150 0 0 26 2,783 X 004 0 0 2783 ----------- ----------- 27 2,933 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 89 5,015 X X 001 115 4900 0 16 933 X 004 0 0 933 ----------- ----------- 105 5,948 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 7 4,087 X 001 3587 0 500 8 4,509 X X 001 4334 0 175 0 322 X 004 0 0 322 ----------- ----------- 15 8,918 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 22 21,000 X 001 8500 0 12500 5 5,000 X X 001 0 0 5000 ----------- ----------- 27 26,000 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5 263 X X 001 263 0 0 33 1,886 X 004 0 0 1886 ----------- ----------- 38 2,149 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 304 20,139 X 001 18074 0 2065 453 29,959 X X 001 0 25530 4429 5 333 X 004 0 0 333 ----------- ----------- 762 50,431 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 16 960 X 001 0 0 960 19 1,100 X X 001 0 0 1100 26 1,538 X 004 0 0 1538 ----------- ----------- 61 3,598 MONSANTO CO COMMON STOCK 61166W101 16,941 151,942 X 001 148202 0 3740 17,682 158,585 X X 001 133216 6261 19108 38,302 343,517 X 004 179 13483 329855 236 2,121 X X 004 0 0 2121 ----------- ----------- 73,161 656,165 MONSTER WORLDWIDE INC COMMON STOCK 611742107 221 9,103 X 001 9103 0 0 24 974 X X 001 974 0 0 645 26,644 X 004 0 2861 23783 6 238 X X 004 0 0 238 ----------- ----------- 896 36,959 MONTGOMERY STR INCOME SECS OTHER 614115103 60 3,710 X X 001 N.A. N.A. N.A. ----------- ----------- 60 3,710 MOODYS CORP COMMON STOCK 615369105 3,364 96,594 X 001 47994 0 48600 2,391 68,627 X X 001 39199 4000 25428 1,622 46,545 X 004 0 5098 41447 7 190 X X 004 0 0 190 ----------- ----------- 7,384 211,956 MOOG INC COMMON STOCK 615394202 265 6,267 X 001 0 0 6267 137 3,228 X 004 0 0 3228 ----------- ----------- 402 9,495 MORGAN STANLEY COMMON STOCK 617446448 13,252 289,973 X 001 282000 0 7973 9,282 203,117 X X 001 179408 5180 18529 10,114 221,318 X 004 74 24829 196415 23 500 X X 004 0 0 500 ----------- ----------- 32,671 714,908 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 10 541 X 001 N.A. N.A. N.A. 118 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 128 7,091 M S D W INDIA INVESTMENT FUND OTHER 61745C105 35 913 X 001 N.A. N.A. N.A. 12 328 X X 001 N.A. N.A. N.A. ----------- ----------- 47 1,241 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 7 920 X 001 N.A. N.A. N.A. 102 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 109 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 98 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 98 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 001 N.A. N.A. N.A. ----------- ----------- 4 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 147 12,000 X 001 N.A. N.A. N.A. 159 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 306 25,000 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A. ----------- ----------- 14 980 M S D W INSURED MUNI SECS OTHER 61745P833 117 7,919 X 001 N.A. N.A. N.A. ----------- ----------- 117 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 98 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 98 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 28 1,879 X 004 0 0 1879 ----------- ----------- 28 1,879 MORNINGSTAR INC COMMON STOCK 617700109 75 1,227 X 004 0 0 1227 ----------- ----------- 75 1,227 MORTONS RESTAURANT GROUP COMMON STOCK 619430101 2 260 X 004 0 0 260 ----------- ----------- 2 260 THE MOSAIC CO COMMON STOCK 61945A107 792 7,717 X 001 7717 0 0 291 2,841 X X 001 1884 0 957 108 1,055 X 004 0 185 870 4 38 X X 004 0 0 38 ----------- ----------- 1,195 11,651 MOTOROLA INC COMMON STOCK 620076109 6,562 705,687 X 001 679252 400 26035 4,697 504,965 X X 001 480340 1600 23025 4,470 480,680 X 004 0 50244 430436 15 1,600 X X 004 0 0 1600 ----------- ----------- 15,744 1,692,932 MOVADO GROUP INC COMMON STOCK 624580106 29 1,500 X X 001 1500 0 0 29 1,471 X 004 0 0 1471 ----------- ----------- 58 2,971 MOVE INC COMMON STOCK 62458M108 22 7,410 X 001 7410 0 0 28 9,176 X 004 0 0 9176 ----------- ----------- 50 16,586 MUELLER INDS INC COMMON STOCK 624756102 93 3,225 X 004 0 0 3225 ----------- ----------- 93 3,225 MUELLER WTR PRODS INC COMMON STOCK 624758108 7 875 X 001 0 0 875 80 9,845 X 004 0 0 9845 ----------- ----------- 87 10,720 MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 30 3,800 X 001 0 0 3800 8 962 X X 001 0 0 962 ----------- ----------- 38 4,762 MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0 9 408 X 004 0 0 408 ----------- ----------- 14 633 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 15 780 X 004 0 0 780 ----------- ----------- 15 780 MULTIMEDIA GAMES INC COMMON STOCK 625453105 11 2,057 X 004 0 0 2057 ----------- ----------- 11 2,057 MURPHY OIL CORP COMMON STOCK 626717102 13,835 168,429 X 001 168143 0 286 4,321 52,610 X X 001 51740 0 870 2,999 36,512 X 004 0 4054 32458 ----------- ----------- 21,155 257,551 MYERS INDS INC COMMON STOCK 628464109 16 1,200 X 001 0 0 1200 215 16,383 X X 001 283 16100 0 32 2,412 X 004 0 0 2412 ----------- ----------- 263 19,995 MYLAN, INC. COMMON STOCK 628530107 4,658 401,568 X 001 381318 0 20250 641 55,230 X X 001 23760 0 31470 707 60,971 X 004 0 6284 54687 6 519 X X 004 0 0 519 ----------- ----------- 6,012 518,288 MYRIAD GENETICS INC COMMON STOCK 62855J104 14 359 X 001 59 0 300 5,742 142,536 X 004 394 11776 130366 23 582 X X 004 0 0 582 ----------- ----------- 5,779 143,477 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0 97 5,100 X X 001 0 0 5100 ----------- ----------- 105 5,500 N B T BANCORP INC COMMON STOCK 628778102 65 2,927 X 004 0 0 2927 ----------- ----------- 65 2,927 N B T Y INC COMMON STOCK 628782104 48 1,593 X 001 1593 0 0 3 101 X X 001 101 0 0 502 16,766 X 004 0 513 16253 9 306 X X 004 0 0 306 ----------- ----------- 562 18,766 N C I BLDG SYS INC COMMON STOCK 628852105 7 305 X X 001 0 0 305 41 1,723 X 004 0 0 1723 ----------- ----------- 48 2,028 N C R CORP NEW COMMON STOCK 62886E108 409 17,924 X 001 17910 0 14 171 7,493 X X 001 7445 548 500 1,071 46,915 X 004 0 0 46915 ----------- ----------- 1,651 72,332 N D S GROUP P L C A D R COMMON STOCK 628891103 13 260 X 001 260 0 0 ----------- ----------- 13 260 NASB FINANCIAL INC COM COMMON STOCK 628968109 36 1,371 X 001 1371 0 0 100 3,800 X X 001 3800 0 0 12 454 X 004 0 0 454 ----------- ----------- 148 5,625 NGP CAP RES CO COMMON STOCK 62912R107 26 1,605 X 004 0 0 1605 ----------- ----------- 26 1,605 N I I HOLDINGS INC COMMON STOCK 62913F201 501 15,742 X 001 14671 0 1071 30 949 X X 001 324 0 625 20,130 633,423 X 004 299 24699 608425 ----------- ----------- 20,661 650,114 NII HLDGS INC CV 3.125% 6 OTHER 62913FAJ1 230 290,000 X 001 N.A. N.A. N.A. ----------- ----------- 230 290,000 NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0 23 3,288 X 004 0 0 3288 ----------- ----------- 30 4,288 NL INDS INC COMMON STOCK 629156407 38 3,456 X 001 3456 0 0 2 220 X X 001 0 0 220 8 771 X 004 0 0 771 ----------- ----------- 48 4,447 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 69 45,707 X 001 45707 0 0 ----------- ----------- 69 45,707 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 0 10 X 001 0 0 10 ----------- ----------- 0 10 NRG ENERGY INC COMMON STOCK 629377508 3,488 89,449 X 001 88883 0 566 27 686 X X 001 686 0 0 11 277 X 004 0 0 277 ----------- ----------- 3,526 90,412 NTR ACQUISITION CO COMMON STOCK 629415100 22 2,257 X 004 0 0 2257 ----------- ----------- 22 2,257 NU CO2 INC COMMON STOCK 629428103 8 300 X X 001 300 0 0 28 1,021 X 004 0 0 1021 ----------- ----------- 36 1,321 N T T DO CO MO INC A D R COMMON STOCK 62942M201 508 33,366 X 001 33366 0 0 ----------- ----------- 508 33,366 NVE CORP COMMON STOCK 629445206 62 2,500 X X 001 2500 0 0 ----------- ----------- 62 2,500 NVR INC COMMON STOCK 62944T105 151 252 X 001 252 0 0 798 1,336 X 004 0 0 1336 ----------- ----------- 949 1,588 N Y M A G I C INC COMMON STOCK 629484106 9 407 X 004 0 0 407 ----------- ----------- 9 407 NYMEX HOLDINGS INC COMMON STOCK 62948N104 18 200 X 001 200 0 0 10 111 X 004 0 0 111 ----------- ----------- 28 311 NYSE EURONEXT COMMON STOCK 629491101 853 13,826 X 001 13826 0 0 236 3,817 X X 001 500 1000 2317 3,418 55,380 X 004 0 6136 49244 13 203 X X 004 0 0 203 ----------- ----------- 4,520 73,226 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 22 5,486 X 004 0 0 5486 ----------- ----------- 23 5,786 NACCO INDS INC CL A COMMON STOCK 629579103 39 487 X 004 0 0 487 ----------- ----------- 39 487 NALCO HLDG CO COMMON STOCK 62985Q101 11 500 X 001 0 0 500 191 9,040 X X 001 8865 0 175 3 159 X 004 0 0 159 ----------- ----------- 205 9,699 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 682 X 001 682 0 0 2 165 X X 001 165 0 0 ----------- ----------- 9 847 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOMETRICS INC COMMON STOCK 630077105 13 1,800 X X 001 1800 0 0 ----------- ----------- 13 1,800 NANOSPHERE INC COMMON STOCK 63009F105 0 38 X 004 0 0 38 ----------- ----------- 0 38 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 11 2,304 X 001 2304 0 0 1 189 X X 001 189 0 0 ----------- ----------- 12 2,493 NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0 ----------- ----------- 0 213 NARA BANCORP INC COMMON STOCK 63080P105 311 23,888 X 001 23888 0 0 10 775 X X 001 775 0 0 26 1,993 X 004 0 0 1993 ----------- ----------- 347 26,656 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 578 14,971 X 001 11611 0 3360 83 2,151 X X 001 1951 0 200 6 155 X 004 0 0 155 ----------- ----------- 667 17,277 NASH FINCH CO COMMON STOCK 631158102 31 910 X 001 910 0 0 34 1,010 X X 001 400 0 610 39 1,147 X 004 0 0 1147 ----------- ----------- 104 3,067 NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 166 370,000 X 001 N.A. N.A. N.A. ----------- ----------- 166 370,000 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 4 1,800 X X 001 1800 0 0 5 2,232 X 004 0 0 2232 ----------- ----------- 9 4,032 NATCO GROUP INC COMMON STOCK 63227W203 46 979 X 001 749 0 230 23 500 X X 001 0 0 500 65 1,407 X 004 0 0 1407 ----------- ----------- 134 2,886 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 15 1,920 X 001 1920 0 0 6 813 X 004 0 0 813 ----------- ----------- 21 2,733 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 18 780 X 001 0 0 780 31 1,363 X X 001 0 0 1363 60 2,678 X 004 0 0 2678 ----------- ----------- 109 4,821 NATIONAL CITY CORP COMMON STOCK 635405103 7,315 735,172 X 001 659609 0 75563 3,917 393,692 X X 001 193757 0 199935 1,315 132,133 X 004 0 13738 118395 ----------- ----------- 12,547 1,260,997 NATIONAL DENTEX CORP COMMON STOCK 63563H109 45 3,500 X X 001 3500 0 0 ----------- ----------- 45 3,500 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 30 609 X 004 0 0 609 ----------- ----------- 30 609 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 4,478 199,286 X 004 0 3402 195884 39 1,731 X X 004 0 0 1731 ----------- ----------- 4,517 201,017 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,472 31,189 X 001 29633 0 1556 1,198 25,380 X X 001 24980 400 0 981 20,775 X 004 0 0 20775 ----------- ----------- 3,651 77,344 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,507 50,162 X 001 48450 0 1712 70 1,000 X X 001 900 0 100 146 2,092 X 004 0 2092 0 ----------- ----------- 3,723 53,254 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 25 800 X X 001 800 0 0 63 2,004 X 004 0 0 2004 ----------- ----------- 88 2,804 NATIONAL INSTRS CORP COMMON STOCK 636518102 89 3,409 X 001 3059 0 350 374 14,316 X X 001 276 13440 600 379 14,494 X 004 0 0 14494 ----------- ----------- 842 32,219 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 11 491 X 004 0 0 491 ----------- ----------- 11 491 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,651 199,574 X 001 166206 0 33368 2,495 42,746 X X 001 42406 0 340 4,973 85,190 X 004 0 8875 76315 110 1,881 X X 004 0 0 1881 ----------- ----------- 19,229 329,391 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 133 7,325 X 001 0 0 7325 84 4,641 X X 001 0 0 4641 138 7,619 X 004 0 0 7619 ----------- ----------- 355 19,585 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 293 5,600 X 001 5600 0 0 3 65 X X 001 65 0 0 19 359 X 004 0 0 359 ----------- ----------- 315 6,024 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 27 1,206 X 001 1206 0 0 75 3,400 X X 001 3400 0 0 17,665 801,141 X 004 0 6851 794290 165 7,462 X X 004 0 0 7462 ----------- ----------- 17,932 813,209 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 420 22,946 X 001 22946 0 0 821 44,800 X X 001 44800 0 0 892 48,700 X 004 0 5266 43434 ----------- ----------- 2,133 116,446 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 152 700 X X 001 300 400 0 41 190 X 004 0 0 190 ----------- ----------- 193 890 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 27 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 137 2,906 X 001 2906 0 0 270 5,708 X X 001 5708 0 0 75 1,589 X 004 0 570 1019 12 254 X X 004 0 0 254 ----------- ----------- 494 10,457 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 321 9,524 X 001 9524 0 0 102 3,008 X X 001 2008 0 1000 1,045 30,988 X 004 0 0 30988 ----------- ----------- 1,468 43,520 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 10 453 X 001 0 0 453 ----------- ----------- 10 453 NAVIGATORS GROUP INC COMMON STOCK 638904102 151 2,783 X 001 0 0 2783 44 800 X X 001 800 0 0 60 1,098 X 004 0 0 1098 ----------- ----------- 255 4,681 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 94 3,300 X 001 N.A. N.A. N.A. 91 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 185 6,500 NATUS MEDICAL INC COMMON STOCK 639050103 93 5,100 X X 001 0 5100 0 33 1,794 X 004 0 0 1794 ----------- ----------- 126 6,894 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 97 10,000 X 001 0 0 10000 ----------- ----------- 97 10,000 NAUTILUS INC COMMON STOCK 63910B102 25 7,590 X 001 7590 0 0 21 6,500 X X 001 6500 0 0 9 2,859 X 004 0 0 2859 ----------- ----------- 55 16,949 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 212 11,172 X 001 8772 0 2400 300 15,828 X 004 0 0 15828 ----------- ----------- 512 27,000 NAVTEQ CORP COMMON STOCK 63936L100 194 2,851 X 001 2851 0 0 86 1,265 X X 001 1265 0 0 38 565 X 004 0 129 436 1 10 X X 004 0 0 10 ----------- ----------- 319 4,691 NEENAH PAPER INC COMMON STOCK 640079109 22 864 X 001 864 0 0 77 2,977 X X 001 2683 0 294 26 1,000 X 004 0 0 1000 ----------- ----------- 125 4,841 NEKTAR THERAPEUTICS COMMON STOCK 640268108 5 720 X 001 720 0 0 55 7,881 X 004 0 0 7881 ----------- ----------- 60 8,601 NELNET INC CL A COMMON STOCK 64031N108 13 1,075 X 001 1075 0 0 18 1,528 X 004 0 0 1528 ----------- ----------- 31 2,603 NEOGEN CORP COMMON STOCK 640491106 77 3,078 X 001 2373 0 705 175 6,968 X X 001 4718 0 2250 ----------- ----------- 252 10,046 NEPHROS INC COMMON STOCK 640671103 15 17,807 X X 001 0 0 17807 ----------- ----------- 15 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 18 1,890 X X 001 0 0 1890 17 1,847 X 004 0 0 1847 ----------- ----------- 35 3,737 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 221 9,799 X 001 9799 0 0 23 1,034 X X 001 1034 0 0 81 3,598 X 004 0 0 3598 ----------- ----------- 325 14,431 NETFLIX COM INC COMMON STOCK 64110L106 14 400 X 001 400 0 0 7 200 X X 001 200 0 0 562 16,221 X 004 0 0 16221 ----------- ----------- 583 16,821 NETEZZA CORPORATION COMMON STOCK 64111N101 5 554 X 004 0 0 554 ----------- ----------- 5 554 NETGEAR INC COMMON STOCK 64111Q104 208 10,403 X 001 10403 0 0 8 379 X X 001 379 0 0 63 3,157 X 004 0 0 3157 ----------- ----------- 279 13,939 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 3 112 X 001 112 0 0 38 1,556 X 004 0 0 1556 ----------- ----------- 41 1,668 NETSUITE INC COMMON STOCK 64118Q107 11 548 X 004 0 0 548 ----------- ----------- 11 548 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 5 800 X 001 0 0 800 7 1,000 X X 001 0 0 1000 15 2,302 X 004 0 0 2302 ----------- ----------- 27 4,102 NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 2 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 158 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 158 12,000 NEUROGEN CORP COMMON STOCK 64124E106 4 2,576 X 004 0 0 2576 ----------- ----------- 4 2,576 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A. ----------- ----------- 9 700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 17 3,241 X 004 0 0 3241 ----------- ----------- 17 3,241 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 67 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 67 6,460 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 6 5,000 X X 001 5000 0 0 ----------- ----------- 6 5,000 NEUSTAR INC CL A COMMON STOCK 64126X201 39 1,456 X 001 1456 0 0 343 12,960 X X 001 100 12540 320 514 19,426 X 004 0 0 19426 ----------- ----------- 896 33,842 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 27 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,750 NEUTRAL TANDEM INC COMMON STOCK 64128B108 12 653 X 001 0 0 653 152 8,457 X X 001 0 7055 1402 10 548 X 004 0 0 548 ----------- ----------- 174 9,658 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 9 822 X 001 N.A. N.A. N.A. 4 350 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,172 NEW GERMANY FD INC OTHER 644465106 2 98 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 298 NEW IRELAND FUND INC OTHER 645673104 2 106 X 001 N.A. N.A. N.A. ----------- ----------- 2 106 NEW JERSEY RES CORP COMMON STOCK 646025106 303 9,763 X 001 9763 0 0 14 454 X X 001 454 0 0 115 3,719 X 004 0 0 3719 ----------- ----------- 432 13,936 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 4 58 X 001 58 0 0 46 710 X X 001 0 0 710 ----------- ----------- 50 768 NEW YORK & CO INC COMMON STOCK 649295102 12 2,085 X 004 0 0 2085 ----------- ----------- 12 2,085 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 385 21,128 X 001 7253 0 13875 1,020 55,986 X X 001 53986 0 2000 1,541 84,560 X 004 0 0 84560 ----------- ----------- 2,946 161,674 NEW YORK TIMES CO CL A COMMON STOCK 650111107 84 4,440 X 001 4440 0 0 28 1,486 X X 001 1486 0 0 546 28,874 X 004 0 3059 25815 ----------- ----------- 658 34,800 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 9 750 X 001 750 0 0 125 10,173 X 004 0 0 10173 ----------- ----------- 134 10,923 NEWCASTLE INVT CORP COMMON STOCK 65105M108 520 63,000 X 001 0 0 63000 17 2,000 X X 001 0 0 2000 32 3,825 X 004 0 0 3825 ----------- ----------- 569 68,825 NEWELL RUBBERMAID INC COMMON STOCK 651229106 5,853 255,909 X 001 251194 0 4715 2,082 91,020 X X 001 68220 600 22200 50,106 2,190,919 X 004 632 181744 2008543 184 8,049 X X 004 0 0 8049 ----------- ----------- 58,225 2,545,897 NEWFIELD EXPL CO COMMON STOCK 651290108 169 3,193 X 001 3193 0 0 88 1,664 X X 001 1664 0 0 1,785 33,776 X 004 0 0 33776 ----------- ----------- 2,042 38,633 NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0 92 1,221 X 004 0 0 1221 ----------- ----------- 95 1,261 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,538 188,495 X 001 134980 0 53515 2,555 56,404 X X 001 53164 0 3240 4,177 92,225 X 004 0 9762 82463 ----------- ----------- 15,270 337,124 NEWPARK RES INC COMMON STOCK 651718504 111 21,623 X 001 21623 0 0 3 600 X X 001 0 0 600 39 7,748 X 004 0 0 7748 ----------- ----------- 153 29,971 NEWPORT CORP COMMON STOCK 651824104 35 3,059 X 004 0 0 3059 ----------- ----------- 35 3,059 NEWS CORP INC CL A COMMON STOCK 65248E104 1,406 75,036 X 001 23440 0 51596 346 18,448 X X 001 18426 22 0 8,883 473,742 X 004 0 50718 423024 15 780 X X 004 0 0 780 ----------- ----------- 10,650 568,006 NEWS CORP CL B COMMON STOCK 65248E203 241 12,635 X 001 960 0 11675 80 4,200 X X 001 3200 0 1000 ----------- ----------- 321 16,835 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 6 1,149 X 004 0 0 1149 ----------- ----------- 6 1,149 NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 431 470,000 X 001 N.A. N.A. N.A. ----------- ----------- 431 470,000 NEXEN INC COMMON STOCK 65334H102 5,654 190,934 X 001 100686 0 90248 58 1,959 X X 001 1759 0 200 ----------- ----------- 5,712 192,893 NEXCEN BRANDS INC COMMON STOCK 653351106 13 3,588 X 004 0 0 3588 ----------- ----------- 13 3,588 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 6 963 X 004 0 0 963 ----------- ----------- 6 963 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 41 1,850 X 001 N.A. N.A. N.A. 154 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 195 8,799 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 12 2,351 X 004 0 0 2351 ----------- ----------- 12 2,351 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 18 638 X 001 0 0 638 5 186 X X 001 186 0 0 ----------- ----------- 23 824 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 23 2,082 X 001 N.A. N.A. N.A. 10 900 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,982 NICOR INC COMMON STOCK 654086107 619 18,490 X 001 18290 0 200 380 11,345 X X 001 9045 300 2000 474 14,135 X 004 0 1839 12296 ----------- ----------- 1,473 43,970 NIDEC CORPORATION A D R COMMON STOCK 654090109 4 243 X 001 243 0 0 ----------- ----------- 4 243 NIKE INC CL B COMMON STOCK 654106103 17,656 259,641 X 001 234661 0 24980 4,338 63,794 X X 001 61469 400 1925 6,888 101,303 X 004 377 10324 90602 224 3,299 X X 004 0 0 3299 ----------- ----------- 29,106 428,037 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 8 850 X 001 0 0 850 9 1,000 X X 001 0 0 1000 17 1,796 X 004 0 0 1796 ----------- ----------- 34 3,646 99 CENTS ONLY STORES COMMON STOCK 65440K106 59 5,925 X X 001 5925 0 0 159 16,064 X 004 0 0 16064 ----------- ----------- 218 21,989 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 43 1,994 X 001 1994 0 0 83 3,846 X X 001 640 0 3206 ----------- ----------- 126 5,840 NISOURCE INC COMMON STOCK 65473P105 329 19,073 X 001 18701 0 372 305 17,688 X X 001 16253 0 1435 1,012 58,656 X 004 0 6183 52473 7 415 X X 004 0 0 415 ----------- ----------- 1,653 95,832 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 28 1,700 X 001 1700 0 0 ----------- ----------- 28 1,700 NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 4 2,748 X 004 0 0 2748 ----------- ----------- 4 2,748 NOKIA CORP SPSD ADR COMMON STOCK 654902204 35,204 1,105,989 X 001 981052 0 124937 28,778 904,105 X X 001 848190 30300 25615 ----------- ----------- 63,982 2,010,094 NOBLE ENERGY INC COMMON STOCK 655044105 1,545 21,222 X 001 13872 0 7350 712 9,776 X X 001 8354 0 1422 22,892 314,457 X 004 0 55261 259196 ----------- ----------- 25,149 345,455 NOBLE INTL LTD COMMON STOCK 655053106 7 1,090 X 004 0 0 1090 ----------- ----------- 7 1,090 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 372 24,721 X 001 24721 0 0 27 1,825 X X 001 1825 0 0 ----------- ----------- 399 26,546 NORD RES CORP COMMON STOCK 655555100 0 460 X X 001 0 0 460 ----------- ----------- 0 460 NORDSON CORP COMMON STOCK 655663102 333 6,180 X X 001 400 5780 0 10,454 194,143 X 004 0 2154 191989 115 2,137 X X 004 0 0 2137 ----------- ----------- 10,902 202,460 NORDSTROM INC COMMON STOCK 655664100 1,820 55,815 X 001 50860 0 4955 1,876 57,537 X X 001 50087 0 7450 2,052 62,953 X 004 0 4288 58665 ----------- ----------- 5,748 176,305 NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,552 249,476 X 001 245289 0 4187 17,907 329,649 X X 001 317479 300 11870 35,410 651,862 X 004 0 62790 589072 428 7,885 X X 004 0 0 7885 ----------- ----------- 67,297 1,238,872 NORTEL NETWORKS CORP COMMON STOCK 656568508 224 33,340 X 001 33240 0 100 27 4,004 X X 001 1975 0 2029 ----------- ----------- 251 37,344 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 1 3,333 X X 001 3333 0 0 ----------- ----------- 1 3,333 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 32 1,084 X 001 1084 0 0 ----------- ----------- 32 1,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 58 1,750 X 001 550 0 1200 83 2,500 X X 001 0 0 2500 ----------- ----------- 141 4,250 NORTHEAST UTILS COMMON STOCK 664397106 154 6,250 X 001 6250 0 0 1,076 43,839 X 004 0 3729 40110 ----------- ----------- 1,230 50,089 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 2,000 X 001 2000 0 0 ----------- ----------- 18 2,000 NORTHERN TR CORP COMMON STOCK 665859104 10,793 162,370 X 001 138990 0 23380 3,778 56,852 X X 001 40937 3215 12700 18,592 279,695 X 004 0 31060 248635 187 2,819 X X 004 0 0 2819 ----------- ----------- 33,350 501,736 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 3 248 X 004 0 0 248 ----------- ----------- 3 248 NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,575 X X 001 2500 0 75 ----------- ----------- 8 2,575 NORTHRIM BANCORP INC COMMON STOCK 666762109 62 3,404 X X 001 2600 0 804 ----------- ----------- 62 3,404 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,133 40,272 X 001 35792 0 4480 2,556 32,855 X X 001 30380 0 2475 5,606 72,053 X 004 0 7270 64783 ----------- ----------- 11,295 145,180 NORTHROP GRUMMAN CORP PREFERRED ST 666807300 2 12 X X 001 N.A. N.A. N.A. ----------- ----------- 2 12 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 45 5,424 X 004 0 0 5424 ----------- ----------- 45 5,424 NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 2 1,572 X 004 0 0 1572 ----------- ----------- 2 1,572 NORTHWEST AIRLINES COMMON STOCK 667280408 37 4,136 X 001 4136 0 0 207 22,970 X 004 0 0 22970 ----------- ----------- 244 27,106 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,639 X 004 0 0 1639 ----------- ----------- 45 1,639 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,416 32,601 X 001 31561 0 1040 321 7,392 X X 001 7392 0 0 3,223 74,187 X 004 0 0 74187 41 946 X X 004 0 0 946 ----------- ----------- 5,001 115,126 NORTHWEST PIPE CO COMMON STOCK 667746101 33 772 X 004 0 0 772 ----------- ----------- 33 772 NORTHWESTERN CORP COMMON STOCK 668074305 149 6,118 X 001 6118 0 0 4 158 X X 001 158 0 0 81 3,301 X 004 0 0 3301 ----------- ----------- 234 9,577 NOVAMERICAN STEEL INC COMMON STOCK 66986M100 2 635 X 001 0 0 635 ----------- ----------- 2 635 NOVAMERICAN STEEL INC WT 3 OTHER 66986M118 0 635 X 001 N.A. N.A. N.A. ----------- ----------- 0 635 NOVADEL PHARMA INC COMMON STOCK 66986X106 35 120,000 X 001 120000 0 0 ----------- ----------- 35 120,000 NOVACEA INC COMMON STOCK 66987B103 1 620 X 004 0 0 620 ----------- ----------- 1 620 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 70 9,101 X 001 9101 0 0 3 415 X X 001 40 0 375 ----------- ----------- 73 9,516 NOVATEL WIRELESS INC COMMON STOCK 66987M604 67 6,940 X 001 0 0 6940 26 2,743 X 004 0 0 2743 ----------- ----------- 93 9,683 NOVARTIS A G A D R COMMON STOCK 66987V109 15,422 301,018 X 001 267733 0 33285 5,203 101,557 X X 001 77115 0 24442 ----------- ----------- 20,625 402,575 NOVAVAX INC COMMON STOCK 670002104 64 23,742 X 001 23742 0 0 ----------- ----------- 64 23,742 NOVELL INC COMMON STOCK 670006105 10 1,623 X 001 1623 0 0 378 60,155 X X 001 0 60155 0 448 71,173 X 004 0 7641 63532 ----------- ----------- 836 132,951 NOVELLUS SYS INC COMMON STOCK 670008101 24 1,178 X 001 1178 0 0 375 17,800 X X 001 500 0 17300 532 25,284 X 004 0 2762 22522 ----------- ----------- 931 44,262 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 19 2,173 X 004 0 0 2173 ----------- ----------- 19 2,173 NOVO NORDISK AS A D R COMMON STOCK 670100205 1,115 16,111 X 001 16111 0 0 373 5,381 X X 001 5381 0 0 ----------- ----------- 1,488 21,492 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 500 X X 001 500 0 0 ----------- ----------- 3 500 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 8,660 480,560 X 004 1252 40456 438852 62 3,462 X X 004 0 0 3462 ----------- ----------- 8,722 484,022 N S T A R COMMON STOCK 67019E107 629 20,654 X 001 20654 0 0 709 23,301 X X 001 21901 1000 400 16,874 554,492 X 004 0 75667 478825 33 1,092 X X 004 0 0 1092 ----------- ----------- 18,245 599,539 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 475 19,635 X X 001 0 19635 0 58 2,371 X 004 0 0 2371 ----------- ----------- 533 22,006 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 433 24,838 X 001 24838 0 0 85 4,879 X X 001 1729 0 3150 220 12,633 X 004 0 0 12633 ----------- ----------- 738 42,350 NUCOR CORP COMMON STOCK 670346105 4,958 73,195 X 001 57523 0 15672 4,607 68,011 X X 001 65031 0 2980 29,411 434,182 X 004 646 45194 388342 492 7,265 X X 004 0 0 7265 ----------- ----------- 39,468 582,653 NUSTAR ENERGY LP OTHER 67058H102 836 17,256 X 001 N.A. N.A. N.A. 252 5,197 X X 001 N.A. N.A. N.A. ----------- ----------- 1,088 22,453 NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 7,247 X 001 N.A. N.A. N.A. ----------- ----------- 100 7,247 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 3 200 X 001 N.A. N.A. N.A. 98 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 101 7,850 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 149 15,255 X 001 N.A. N.A. N.A. 156 15,890 X X 001 N.A. N.A. N.A. ----------- ----------- 305 31,145 NUVEEN INSD CA PREM INC 2 OTHER 67061U108 28 2,200 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,200 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 26 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 273 20,074 X 001 N.A. N.A. N.A. 136 9,983 X X 001 N.A. N.A. N.A. ----------- ----------- 409 30,057 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 64 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 64 4,500 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 615 45,712 X 001 N.A. N.A. N.A. 51 3,803 X X 001 N.A. N.A. N.A. ----------- ----------- 666 49,515 NUVEEN MUN INCOME FD INC OTHER 67062J102 124 12,091 X 001 N.A. N.A. N.A. ----------- ----------- 124 12,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 44 3,312 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 52 3,912 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 546 40,800 X 001 N.A. N.A. N.A. 191 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 737 55,110 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 158 11,904 X 001 N.A. N.A. N.A. 77 5,800 X X 001 N.A. N.A. N.A. ----------- ----------- 235 17,704 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 38 2,906 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,106 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 30 2,145 X 001 N.A. N.A. N.A. ----------- ----------- 30 2,145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 168 12,880 X 001 N.A. N.A. N.A. 21 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 189 14,480 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 76 5,500 X 001 N.A. N.A. N.A. ----------- ----------- 76 5,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 81 6,100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 84 6,300 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NVIDIA CORP COMMON STOCK 67066G104 3,189 161,128 X 001 158782 0 2346 821 41,504 X X 001 32429 6500 2575 15,259 771,043 X 004 320 39050 731673 101 5,082 X X 004 0 0 5082 ----------- ----------- 19,370 978,757 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 200 14,988 X 001 N.A. N.A. N.A. 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 207 15,488 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,370 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 212 13,875 X 001 N.A. N.A. N.A. 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 236 15,475 NUTRI SYSTEM INC COMMON STOCK 67069D108 4 245 X X 001 0 0 245 1 38 X 004 0 0 38 ----------- ----------- 5 283 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 44 3,775 X 001 N.A. N.A. N.A. 30 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 74 6,327 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 17 1,100 X X 001 N.A. N.A. N.A. 582 38,000 X 004 N.A. N.A. N.A. ----------- ----------- 599 39,100 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 12 1,200 X 001 N.A. N.A. N.A. 38 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 50 4,900 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 60 5,275 X 001 N.A. N.A. N.A. 14 1,271 X X 001 N.A. N.A. N.A. ----------- ----------- 74 6,546 NUVASIVE INC COMMON STOCK 670704105 17 500 X 001 100 0 400 19 560 X X 001 160 0 400 4,922 142,616 X 004 565 21935 120116 ----------- ----------- 4,958 143,676 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 33 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 33 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 6 420 X X 001 N.A. N.A. N.A. ----------- ----------- 6 420 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 72 4,897 X 001 N.A. N.A. N.A. 29 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 101 6,873 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 7 500 X 001 N.A. N.A. N.A. ----------- ----------- 7 500 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 74 5,500 X 001 N.A. N.A. N.A. ----------- ----------- 74 5,500 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 70 4,518 X 001 N.A. N.A. N.A. ----------- ----------- 70 4,518 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 27 2,036 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,036 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 104 7,667 X 001 N.A. N.A. N.A. ----------- ----------- 104 7,667 NUVEEN QUALITY PFD INC OTHER 67071S101 7 666 X 001 N.A. N.A. N.A. 41 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 4,666 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 46 4,200 X 001 N.A. N.A. N.A. 75 6,847 X X 001 N.A. N.A. N.A. ----------- ----------- 121 11,047 NXSTAGE MED INC COMMON STOCK 67072V103 60 13,849 X 001 12243 0 1606 15 3,433 X X 001 0 0 3433 8 1,762 X 004 0 0 1762 ----------- ----------- 83 19,044 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 28 2,750 X 001 N.A. N.A. N.A. 26 2,550 X X 001 N.A. N.A. N.A. 509 50,000 X 004 N.A. N.A. N.A. ----------- ----------- 563 55,300 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 4 250 X 001 N.A. N.A. N.A. ----------- ----------- 4 250 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 25 2,497 X 001 N.A. N.A. N.A. 108 10,600 X X 001 N.A. N.A. N.A. 417 41,000 X 004 N.A. N.A. N.A. ----------- ----------- 550 54,097 O CHARLEYS INC COMMON STOCK 670823103 27 2,295 X 004 0 0 2295 ----------- ----------- 27 2,295 O G E ENERGY CORP COMMON STOCK 670837103 646 20,736 X 001 20736 0 0 572 18,359 X X 001 18359 0 0 700 22,452 X 004 0 0 22452 ----------- ----------- 1,918 61,547 O M GROUP INC COMMON STOCK 670872100 8 150 X 001 150 0 0 140 2,578 X 004 0 0 2578 ----------- ----------- 148 2,728 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 72 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 72 4,000 NUVEEN MUN VALUE FD INC OTHER 670928100 322 32,663 X 001 N.A. N.A. N.A. 1,653 167,606 X X 001 N.A. N.A. N.A. ----------- ----------- 1,975 200,269 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A. 5 400 X X 001 N.A. N.A. N.A. ----------- ----------- 37 2,700 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 22 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 167 12,330 X 001 N.A. N.A. N.A. ----------- ----------- 167 12,330 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 234 16,646 X X 001 N.A. N.A. N.A. ----------- ----------- 238 16,939 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 360 27,038 X 001 N.A. N.A. N.A. 148 11,126 X X 001 N.A. N.A. N.A. ----------- ----------- 508 38,164 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 26 2,023 X 001 N.A. N.A. N.A. 43 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 69 5,323 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 51 4,029 X 001 N.A. N.A. N.A. ----------- ----------- 51 4,029 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,426 38,130 X X 001 38130 0 0 1,690 45,207 X 004 0 701 44506 13 356 X X 004 0 0 356 ----------- ----------- 3,129 83,693 O S I SYS INC COMMON STOCK 671044105 165 7,185 X 001 0 0 7185 35 1,500 X X 001 1500 0 0 35 1,501 X 004 0 0 1501 ----------- ----------- 235 10,186 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 35 779 X 001 779 0 0 18 384 X 004 0 0 384 ----------- ----------- 53 1,163 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 2 186 X 004 0 0 186 ----------- ----------- 2 186 OCCIDENTAL PETE CORP COMMON STOCK 674599105 17,688 241,738 X 001 227823 0 13915 5,276 72,110 X X 001 64685 100 7325 74,909 1,023,766 X 004 817 42432 980517 1,301 17,783 X X 004 0 0 17783 ----------- ----------- 99,174 1,355,397 OCEANEERING INTL INC COMMON STOCK 675232102 608 9,655 X 001 8755 0 900 285 4,537 X X 001 182 4355 0 17,621 279,699 X 004 250 18427 261022 20 314 X X 004 0 0 314 ----------- ----------- 18,534 294,205 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 15 3,475 X 004 0 0 3475 ----------- ----------- 15 3,475 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 20 3,604 X 004 0 0 3604 ----------- ----------- 20 3,604 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 29 3,266 X 004 0 0 3266 ----------- ----------- 29 3,266 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 89 2,413 X 004 0 0 2413 ----------- ----------- 89 2,413 OFFICE DEPOT INC COMMON STOCK 676220106 78 7,090 X 001 7090 0 0 129 11,675 X X 001 6375 0 5300 626 56,643 X 004 0 6142 50501 2 137 X X 004 0 0 137 ----------- ----------- 835 75,545 OFFICEMAX INC COMMON STOCK 67622P101 137 7,177 X 001 7177 0 0 81 4,251 X X 001 4176 0 75 274 14,314 X 004 0 1697 12617 ----------- ----------- 492 25,742 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 212 1,200 X 001 1200 0 0 911 5,150 X X 001 5000 0 150 ----------- ----------- 1,123 6,350 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,970 66,275 X 004 0 0 66275 47 1,060 X X 004 0 0 1060 ----------- ----------- 3,017 67,335 OILSANDS QUEST INC COMMON STOCK 678046103 47 11,831 X 004 0 0 11831 ----------- ----------- 47 11,831 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 261 8,191 X 001 4556 0 3635 25 770 X X 001 0 0 770 3,476 109,193 X 004 0 17861 91332 ----------- ----------- 3,762 118,154 OLD NATL BANCORP IND COMMON STOCK 680033107 226 12,542 X 001 100 0 12442 46 2,549 X X 001 2549 0 0 104 5,753 X 004 0 0 5753 ----------- ----------- 376 20,844 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 16 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,212 OLD REP INTL CORP COMMON STOCK 680223104 10,644 824,479 X 001 350565 0 473914 1,871 144,906 X X 001 30742 0 114164 774 59,965 X 004 0 0 59965 ----------- ----------- 13,289 1,029,350 OLD SECOND BANCORP INC COMMON STOCK 680277100 26 985 X 004 0 0 985 ----------- ----------- 26 985 OLIN CORP NEW COMMON STOCK 680665205 98 4,944 X 001 4614 0 330 190 9,600 X X 001 9600 0 0 485 24,545 X 004 0 0 24545 ----------- ----------- 773 39,089 OLYMPIC STL INC COMMON STOCK 68162K106 36 792 X 004 0 0 792 ----------- ----------- 36 792 OMNICARE INC COMMON STOCK 681904108 844 46,488 X 001 2148 0 44340 164 9,035 X X 001 6750 0 2285 585 32,198 X 004 0 0 32198 ----------- ----------- 1,593 87,721 OMNICOM GROUP INC COMMON STOCK 681919106 50,626 1,145,892 X 001 1118028 100 27764 18,948 428,881 X X 001 419581 1530 7770 99,246 2,246,415 X 004 1932 114397 2130086 713 16,132 X X 004 0 0 16132 ----------- ----------- 169,533 3,837,320 OMNICOM GROUP INC 7 OTHER 681919AT3 350 333,000 X 001 N.A. N.A. N.A. ----------- ----------- 350 333,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 15 841 X 001 841 0 0 10 600 X X 001 0 0 600 2,718 156,547 X 004 0 31784 124763 17 978 X X 004 0 0 978 ----------- ----------- 2,760 158,966 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 17 1,192 X 004 0 0 1192 ----------- ----------- 17 1,192 OMEGA FINANICAL CORP COMMON STOCK 682092101 33 1,075 X 004 0 0 1075 ----------- ----------- 33 1,075 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 82 4,929 X 004 0 0 4929 ----------- ----------- 82 4,929 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 6 1,500 X X 001 1500 0 0 ----------- ----------- 6 1,500 OMNITURE INC. COMMON STOCK 68212S109 23 981 X 001 981 0 0 87 3,728 X 004 0 0 3728 ----------- ----------- 110 4,709 OMNICELL INC COMMON STOCK 68213N109 155 7,711 X 001 0 0 7711 52 2,605 X 004 0 0 2605 ----------- ----------- 207 10,316 ON ASSIGNMENT INC COMMON STOCK 682159108 8 1,200 X 001 1200 0 0 16 2,455 X 004 0 0 2455 ----------- ----------- 24 3,655 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 82 14,334 X 001 14334 0 0 155 27,315 X X 001 600 26715 0 144 25,348 X 004 0 0 25348 ----------- ----------- 381 66,997 ON SEMICONDUCTOR C V 4 OTHER 682189AE5 118 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 118 130,000 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 8,094 951,116 X 004 0 16092 935024 70 8,198 X X 004 0 0 8198 ----------- ----------- 8,164 959,314 ONEOK INC COMMON STOCK 682680103 35 787 X 001 787 0 0 71 1,600 X X 001 1600 0 0 1,293 28,988 X 004 0 900 28088 ----------- ----------- 1,399 31,375 ONEOK PARTNERS LP OTHER 68268N103 1,328 23,090 X 001 N.A. N.A. N.A. 456 7,925 X X 001 N.A. N.A. N.A. ----------- ----------- 1,784 31,015 ONLINE RES COMMON STOCK 68273G101 21 2,157 X 004 0 0 2157 ----------- ----------- 21 2,157 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 13,568 X 004 0 0 13568 ----------- ----------- 14 13,568 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 0 2 X 001 2 0 0 12 402 X X 001 402 0 0 3,290 113,332 X 004 0 15784 97548 8 292 X X 004 0 0 292 ----------- ----------- 3,310 114,028 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 188 6,288 X 001 6213 0 75 54 1,814 X X 001 1814 0 0 ----------- ----------- 242 8,102 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0 18 7,695 X 004 0 0 7695 ----------- ----------- 18 7,828 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 9 1,000 X X 001 1000 0 0 15 1,721 X 004 0 0 1721 ----------- ----------- 24 2,721 OPNEXT INC COMMON STOCK 68375V105 8 1,569 X 004 0 0 1569 ----------- ----------- 8 1,569 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 17 400 X X 001 0 0 400 ----------- ----------- 17 400 OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 6 2,000 X X 001 2000 0 0 ----------- ----------- 6 2,000 ORACLE CORPORATION COMMON STOCK 68389X105 59,826 3,058,652 X 001 2938874 0 119778 26,215 1,340,234 X X 001 1260553 3935 75746 66,307 3,389,984 X 004 11382 115713 3262889 618 31,576 X X 004 0 0 31576 ----------- ----------- 152,966 7,820,446 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 113 5,470 X 001 0 0 5470 1,449 69,991 X 004 0 0 69991 23 1,119 X X 004 0 0 1119 ----------- ----------- 1,585 76,580 OPTIUM CORPORATION COMMON STOCK 68402T107 7 1,034 X 004 0 0 1034 ----------- ----------- 7 1,034 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 29 4,010 X 004 0 0 4010 ----------- ----------- 29 4,010 ORBCOMM INC COMMON STOCK 68555P100 48 9,585 X 001 9585 0 0 11 2,270 X 004 0 0 2270 ----------- ----------- 59 11,855 ORBITAL SCIENCES CORP COMMON STOCK 685564106 39 1,600 X 001 0 0 1600 458 18,999 X X 001 1819 17180 0 123 5,107 X 004 0 0 5107 ----------- ----------- 620 25,706 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 20 2,874 X 004 0 0 2874 ----------- ----------- 20 2,874 ORE PHARMACEUTICALS INC COMMON STOCK 685776106 14 25,000 X X 001 25000 0 0 ----------- ----------- 14 25,000 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 381 13,349 X 001 9559 0 3790 508 17,815 X X 001 1300 12655 3860 816 28,632 X 004 0 0 28632 ----------- ----------- 1,705 59,796 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 6 641 X 004 0 0 641 ----------- ----------- 6 641 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 35 1,808 X 004 0 0 1808 ----------- ----------- 35 1,808 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 6 590 X 004 0 0 590 ----------- ----------- 6 590 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 2 144 X 004 0 0 144 ----------- ----------- 2 144 ORIX CORP SPONS A D R COMMON STOCK 686330101 3,998 58,475 X 001 58342 0 133 55 804 X X 001 804 0 0 ----------- ----------- 4,053 59,279 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 51 1,171 X 004 0 0 1171 ----------- ----------- 51 1,171 ORTHOVITA INC COMMON STOCK 68750U102 13 5,059 X 001 0 0 5059 70 27,001 X X 001 16000 0 11001 ----------- ----------- 83 32,060 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 187 X 001 187 0 0 0 1 X X 001 0 0 1 ----------- ----------- 0 188 OSHKOSH CORPORATION COMMON STOCK 688239201 1,190 32,799 X 001 32499 0 300 302 8,326 X X 001 7926 0 400 687 18,938 X 004 0 0 18938 ----------- ----------- 2,179 60,063 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 14 1,117 X 004 0 0 1117 ----------- ----------- 14 1,117 OTELCO INC IDS COMMON STOCK 688823202 46 2,975 X 001 2975 0 0 8 500 X X 001 500 0 0 ----------- ----------- 54 3,475 OTTER TAIL CORPORATION COMMON STOCK 689648103 548 15,479 X 001 15479 0 0 1,502 42,438 X X 001 39862 656 1920 97 2,752 X 004 0 0 2752 ----------- ----------- 2,147 60,669 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 7 106 X 001 106 0 0 0 6 X X 001 6 0 0 549 7,826 X 004 0 196 7630 8 112 X X 004 0 0 112 ----------- ----------- 564 8,050 OVERSTOCK.COM INC COMMON STOCK 690370101 17 1,396 X 004 0 0 1396 ----------- ----------- 17 1,396 OWENS & MINOR INC COMMON STOCK 690732102 84 2,135 X X 001 1135 0 1000 137 3,484 X 004 0 0 3484 ----------- ----------- 221 5,619 OWENS CORNING INC COMMON STOCK 690742101 74 4,060 X 001 4060 0 0 22 1,225 X X 001 25 0 1200 8 465 X 004 0 0 465 ----------- ----------- 104 5,750 OWENS ILL INC COMMON STOCK 690768403 6,404 113,484 X 001 113106 0 378 861 15,252 X X 001 14862 0 390 79,940 1,416,625 X 004 499 107306 1308820 417 7,392 X X 004 0 0 7392 ----------- ----------- 87,622 1,552,753 OXFORD INDUSTRIES INC COMMON STOCK 691497309 648 28,755 X 001 1000 0 27755 27 1,199 X 004 0 0 1199 ----------- ----------- 675 29,954 P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0 ----------- ----------- 1 100 PC CONNECTION INC COMMON STOCK 69318J100 7 812 X 004 0 0 812 ----------- ----------- 7 812 PCM FUND INC OTHER 69323T101 11 1,101 X 001 N.A. N.A. N.A. 96 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 107 10,551 PDF SOLUTIONS INC COMMON STOCK 693282105 10 1,972 X 004 0 0 1972 ----------- ----------- 10 1,972 PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0 1,498 141,400 X X 001 132400 0 9000 320 30,223 X 004 0 0 30223 ----------- ----------- 1,822 172,023 P G & E CORP COMMON STOCK 69331C108 6,847 185,949 X 001 182699 0 3250 3,441 93,453 X X 001 88090 960 4403 33,604 912,661 X 004 358 103647 808656 373 10,137 X X 004 0 0 10137 ----------- ----------- 44,265 1,202,200 PFF BANCORP INC COMMON STOCK 69331W104 84 10,083 X 001 10083 0 0 15 1,857 X 004 0 0 1857 ----------- ----------- 99 11,940 PHH CORP COMMON STOCK 693320202 1 32 X 001 32 0 0 22 1,234 X X 001 1234 0 0 80 4,592 X 004 0 0 4592 2 95 X X 004 0 0 95 ----------- ----------- 105 5,953 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 11,063 389,017 X 004 0 5354 383663 77 2,725 X X 004 0 0 2725 ----------- ----------- 11,140 391,742 P I C O HOLDINGS INC COMMON STOCK 693366205 50 1,655 X 001 1295 0 360 104 3,430 X X 001 0 3430 0 25 826 X 004 0 0 826 ----------- ----------- 179 5,911 PHI INC NON VOTING COMMON STOCK 69336T205 38 1,185 X 004 0 0 1185 ----------- ----------- 38 1,185 PGT INC COMMON STOCK 69336V101 1 525 X 004 0 0 525 ----------- ----------- 1 525 PLX TECHNOLOGY INC COMMON STOCK 693417107 9 1,400 X 001 0 0 1400 7 1,000 X X 001 0 0 1000 16 2,419 X 004 0 0 2419 ----------- ----------- 32 4,819 PMA CAP CORP CL A COMMON STOCK 693419202 336 39,353 X 001 17053 0 22300 26 3,042 X 004 0 0 3042 ----------- ----------- 362 42,395 P M C - SIERRA INC COMMON STOCK 69344F106 75 13,230 X 001 13230 0 0 2 312 X X 001 312 0 0 4,703 825,117 X 004 2509 145775 676833 ----------- ----------- 4,780 838,659 P M I GROUP INC COMMON STOCK 69344M101 41 7,126 X 001 7126 0 0 76 13,130 X X 001 3230 0 9900 137 23,536 X 004 0 0 23536 ----------- ----------- 254 43,792 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,115 93,251 X 001 78338 0 14913 9,782 149,179 X X 001 123456 0 25723 4,702 71,703 X 004 0 7238 64465 12 185 X X 004 0 0 185 ----------- ----------- 20,611 314,318 POSCO A D R COMMON STOCK 693483109 135 1,137 X 001 1012 0 125 728 6,118 X X 001 4723 0 1395 ----------- ----------- 863 7,255 P N M RESOURCES INC COMMON STOCK 69349H107 52 4,209 X 001 4209 0 0 6 450 X X 001 0 0 450 6,595 528,884 X 004 24806 10186 493892 273 21,900 X X 004 828 0 21072 ----------- ----------- 6,926 555,443 P P G INDS INC COMMON STOCK 693506107 6,710 110,887 X 001 105196 0 5691 6,030 99,654 X X 001 97554 0 2100 18,679 308,710 X 004 0 53483 255227 57 935 X X 004 0 0 935 ----------- ----------- 31,476 520,186 P P L CORPORATION COMMON STOCK 69351T106 396 8,616 X 001 8016 0 600 727 15,825 X X 001 14320 0 1505 23,537 512,577 X 004 0 83408 429169 ----------- ----------- 24,660 537,018 PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0 13,112 252,647 X 004 0 2453 250194 137 2,635 X X 004 0 0 2635 ----------- ----------- 13,252 255,335 P S S WORLD MED INC COMMON STOCK 69366A100 264 15,875 X 001 0 0 15875 47 2,800 X X 001 300 0 2500 96 5,755 X 004 0 0 5755 ----------- ----------- 407 24,430 PACCAR INC COMMON STOCK 693718108 127,540 2,834,217 X 001 2828687 0 5530 5,461 121,361 X X 001 98056 0 23305 3,422 76,066 X 004 0 8122 67944 ----------- ----------- 136,423 3,031,644 PACER INTERNATIONAL INC COMMON STOCK 69373H106 96 5,855 X 001 4900 0 955 52 3,159 X 004 0 0 3159 ----------- ----------- 148 9,014 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 33 4,266 X 001 N.A. N.A. N.A. 37 4,700 X X 001 N.A. N.A. N.A. ----------- ----------- 70 8,966 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 635 29,545 X 001 29545 0 0 87 4,051 X 004 0 0 4051 ----------- ----------- 722 33,596 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 575 41,604 X 001 40677 0 927 64 4,620 X X 001 4620 0 0 ----------- ----------- 639 46,224 PACIFIC ETHANOL INC COMMON STOCK 69423U107 14 3,057 X 004 0 0 3057 ----------- ----------- 14 3,057 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 16 1,300 X 001 0 0 1300 40 3,190 X X 001 400 0 2790 299 23,747 X 004 0 0 23747 ----------- ----------- 355 28,237 PACKAGING CORP AMERICA COMMON STOCK 695156109 783 35,083 X 001 19923 0 15160 45 2,000 X X 001 1500 0 500 570 25,553 X 004 0 0 25553 ----------- ----------- 1,398 62,636 PACKETEER INC COMMON STOCK 695210104 3 644 X 001 644 0 0 16 3,274 X 004 0 0 3274 ----------- ----------- 19 3,918 PACTIV CORP COMMON STOCK 695257105 900 34,354 X 001 33554 0 800 166 6,323 X X 001 3066 0 3257 60,096 2,292,837 X 004 1045 202466 2089326 369 14,069 X X 004 0 0 14069 ----------- ----------- 61,531 2,347,583 PAETEC HOLDING CORP COMMON STOCK 695459107 10 1,525 X X 001 1525 0 0 42 6,344 X 004 0 0 6344 ----------- ----------- 52 7,869 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 25 3,026 X 004 0 0 3026 ----------- ----------- 25 3,026 PALL CORP COMMON STOCK 696429307 95 2,697 X 001 2697 0 0 422 12,041 X X 001 11741 0 300 889 25,342 X 004 0 2868 22474 ----------- ----------- 1,406 40,080 PALM HBR HOMES INC COMMON STOCK 696639103 6 1,034 X 004 0 0 1034 ----------- ----------- 6 1,034 PALM INC COMMON STOCK 696643105 1 190 X 001 176 0 14 1 154 X X 001 118 0 36 176 35,045 X 004 0 0 35045 ----------- ----------- 178 35,389 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 508 X X 001 508 0 0 24 1,620 X 004 0 0 1620 ----------- ----------- 32 2,128 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 108 2,825 X 001 800 0 2025 64 1,675 X X 001 1500 0 175 ----------- ----------- 172 4,500 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 8 200 X 001 200 0 0 235 5,615 X X 001 4615 0 1000 1 30 X 004 0 0 30 ----------- ----------- 244 5,845 PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975 41 1,948 X 004 0 0 1948 ----------- ----------- 62 2,923 PAPA JOHNS INTL INC COMMON STOCK 698813102 216 8,927 X 001 8327 0 600 45 1,829 X 004 0 0 1829 ----------- ----------- 261 10,756 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 216 12,465 X 004 0 0 12465 ----------- ----------- 216 12,465 PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 3 200 X X 001 200 0 0 ----------- ----------- 3 200 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 172 8,794 X 001 8202 0 592 70 3,552 X X 001 2300 0 1252 5,394 275,610 X 004 1502 40308 233800 ----------- ----------- 5,636 287,956 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 267 16,732 X 001 14297 0 2435 631 39,465 X 004 0 0 39465 ----------- ----------- 898 56,197 PAREXEL INTL CORP COMMON STOCK 699462107 97 3,725 X 001 0 0 3725 123 4,734 X 004 0 0 4734 ----------- ----------- 220 8,459 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 45 1,719 X 004 0 0 1719 ----------- ----------- 45 1,719 PARK NATL CORP COMMON STOCK 700658107 247 3,484 X 001 2750 0 734 171 2,418 X X 001 118 0 2300 74 1,050 X 004 0 0 1050 ----------- ----------- 492 6,952 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 12 750 X X 001 750 0 0 11 696 X 004 0 0 696 ----------- ----------- 23 1,446 PARKER DRILLING CO COMMON STOCK 701081101 20 3,100 X X 001 1100 0 2000 63 9,782 X 004 0 0 9782 ----------- ----------- 83 12,882 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,132 30,780 X 001 29699 0 1081 744 10,733 X X 001 7305 0 3428 3,488 50,341 X 004 135 5107 45099 148 2,142 X X 004 0 0 2142 ----------- ----------- 6,512 93,996 PARKWAY PPTYS INC COMMON STOCK 70159Q104 93 2,515 X 001 2065 0 450 18 500 X X 001 0 0 500 56 1,504 X 004 0 0 1504 ----------- ----------- 167 4,519 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 17 1,581 X 004 0 0 1581 ----------- ----------- 17 1,581 PATRIOT COAL CORP COMMON STOCK 70336T104 1,463 31,146 X 001 1146 0 30000 633 13,485 X X 001 13380 0 105 3 68 X 004 0 0 68 ----------- ----------- 2,099 44,699 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50 ----------- ----------- 4 50 PATTERSON COS INC COMMON STOCK 703395103 4,731 130,318 X 001 125378 0 4940 6,540 180,173 X X 001 175916 0 4257 1,114 30,698 X 004 93 3303 27302 13 356 X X 004 0 0 356 ----------- ----------- 12,398 341,545 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 748 28,595 X 001 5420 0 23175 12,798 488,841 X 004 0 7597 481244 101 3,871 X X 004 0 0 3871 ----------- ----------- 13,647 521,307 PAYCHEX INC COMMON STOCK 704326107 2,556 74,598 X 001 56023 0 18575 1,255 36,631 X X 001 19856 15275 1500 2,298 67,048 X 004 0 7487 59561 ----------- ----------- 6,109 178,277 PEABODY ENERGY CORP COMMON STOCK 704549104 7,387 144,854 X 001 93249 0 51605 3,287 64,460 X X 001 56880 0 7580 2,934 57,524 X 004 0 6054 51470 27 538 X X 004 0 0 538 ----------- ----------- 13,635 267,376 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A. 1 644 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,288 PEARSON P L C A D R COMMON STOCK 705015105 455 33,521 X 001 16766 0 16755 ----------- ----------- 455 33,521 PEDIATRIX MED GROUP COMMON STOCK 705324101 1,081 16,038 X 001 9929 0 6109 90 1,342 X X 001 440 0 902 41,786 619,985 X 004 438 23538 596009 182 2,706 X X 004 0 0 2706 ----------- ----------- 43,139 640,071 PEETS COFFEE & TEA INC COMMON STOCK 705560100 31 1,300 X 001 1300 0 0 14 600 X X 001 300 0 300 30 1,287 X 004 0 0 1287 ----------- ----------- 75 3,187 PEGASYSTEMS INC COMMON STOCK 705573103 93 9,699 X 001 9699 0 0 11 1,094 X 004 0 0 1094 ----------- ----------- 104 10,793 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,678 140,231 X 001 35570 0 104661 429 22,460 X X 001 22460 0 0 ----------- ----------- 3,107 162,691 PENFORD CORP COMMON STOCK 707051108 2,260 104,015 X 001 104015 0 0 ----------- ----------- 2,260 104,015 PENN NATL GAMING INC COMMON STOCK 707569109 145 3,307 X 001 3307 0 0 4 86 X 004 0 0 86 ----------- ----------- 149 3,393 PENN VA CORP COMMON STOCK 707882106 244 5,540 X 001 3200 0 2340 301 6,825 X X 001 0 6825 0 11,482 260,417 X 004 0 2518 257899 140 3,179 X X 004 0 0 3179 ----------- ----------- 12,167 275,961 PENN VA RESOURCE PARTNERS L P OTHER 707884102 209 8,362 X 001 N.A. N.A. N.A. 727 29,120 X X 001 N.A. N.A. N.A. ----------- ----------- 936 37,482 PENN WEST ENERGY TR COMMON STOCK 707885109 2,418 86,442 X 001 7637 0 78805 497 17,763 X X 001 13763 0 4000 2,372 84,779 X 004 0 0 84779 ----------- ----------- 5,287 188,984 PENNANTPARK INVT CORP COMMON STOCK 708062104 15 1,736 X 004 0 0 1736 ----------- ----------- 15 1,736 PENNEY J C COMPANY INC COMMON STOCK 708160106 11,773 312,197 X 001 307966 0 4231 3,270 86,720 X X 001 78848 300 7572 61,212 1,623,255 X 004 621 107533 1515101 234 6,215 X X 004 0 0 6215 ----------- ----------- 76,489 2,028,387 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 82 3,347 X 001 3347 0 0 22 911 X X 001 911 0 0 68 2,771 X 004 0 0 2771 ----------- ----------- 172 7,029 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166 ----------- ----------- 3 166 PENSON WORLDWIDE INC COMMON STOCK 709600100 12 1,250 X 004 0 0 1250 ----------- ----------- 12 1,250 PENTAIR INC COMMON STOCK 709631105 1,478 46,322 X 001 41172 0 5150 17,913 561,539 X X 001 560064 0 1475 832 26,090 X 004 0 0 26090 ----------- ----------- 20,223 633,951 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 21 7,943 X 001 7943 0 0 6 2,102 X 004 0 0 2102 ----------- ----------- 27 10,045 PEOPLES BANCORP INC COMMON STOCK 709789101 96 4,000 X X 001 0 0 4000 24 984 X 004 0 0 984 ----------- ----------- 120 4,984 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 64 15,000 X 001 15000 0 0 1 200 X X 001 0 0 200 ----------- ----------- 65 15,200 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 122 7,087 X 001 7087 0 0 29 1,653 X X 001 1653 0 0 11 669 X 004 0 0 669 ----------- ----------- 162 9,409 PEOPLESUPPORT INC COMMON STOCK 712714302 17 1,835 X 001 1835 0 0 19 2,123 X 004 0 0 2123 ----------- ----------- 36 3,958 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 2 200 X 001 200 0 0 13 1,300 X X 001 1300 0 0 33 3,365 X 004 0 0 3365 ----------- ----------- 48 4,865 PEPCO HLDGS INC COMMON STOCK 713291102 1,055 42,704 X 001 30144 0 12560 592 23,949 X X 001 21099 0 2850 1,009 40,837 X 004 0 4374 36463 ----------- ----------- 2,656 107,490 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 221 6,507 X 001 5953 0 554 4 105 X X 001 105 0 0 13,017 383,850 X 004 0 68315 315535 ----------- ----------- 13,242 390,462 PEPSI AMERICAS INC COMMON STOCK 71343P200 75 2,949 X 001 2949 0 0 15 580 X X 001 580 0 0 404 15,830 X 004 0 0 15830 ----------- ----------- 494 19,359 PEPSICO INC COMMON STOCK 713448108 214,020 2,964,275 X 001 2809434 0 154841 149,875 2,075,830 X X 001 1965384 19550 90896 87,358 1,209,955 X 004 1352 49439 1159164 1,402 19,414 X X 004 327 0 19087 ----------- ----------- 452,655 6,269,474 PERCEPTRON INC COMMON STOCK 71361F100 51 4,000 X X 001 4000 0 0 ----------- ----------- 51 4,000 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 55 1,683 X 001 1683 0 0 5 162 X X 001 162 0 0 99 3,049 X 004 0 0 3049 ----------- ----------- 159 4,894 PERFICIENT INC COMMON STOCK 71375U101 14 1,790 X 001 1790 0 0 3,143 395,852 X 004 1071 64266 330515 ----------- ----------- 3,157 397,642 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 59 4,000 X X 001 4000 0 0 1,776 121,018 X 004 0 0 121018 30 2,028 X X 004 0 0 2028 ----------- ----------- 1,865 127,046 PERINI CORP COMMON STOCK 713839108 84 2,296 X 004 0 0 2296 ----------- ----------- 84 2,296 PERKIN ELMER INC COMMON STOCK 714046109 803 33,147 X 001 28212 0 4935 346 14,275 X X 001 0 12275 2000 652 26,893 X 004 0 2572 24321 9 351 X X 004 0 0 351 ----------- ----------- 1,810 74,666 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 1,175 X 001 1175 0 0 60 2,700 X X 001 2700 0 0 ----------- ----------- 86 3,875 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 241 16,015 X 001 9875 0 6140 60 4,000 X X 001 4000 0 0 114 7,531 X 004 0 0 7531 ----------- ----------- 415 27,546 PERRIGO CO COMMON STOCK 714290103 27 711 X 001 0 0 711 6 170 X X 001 170 0 0 8,331 220,807 X 004 0 0 220807 4,565 121,002 X X 004 0 0 121002 ----------- ----------- 12,929 342,690 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 474 11,309 X 001 10514 0 795 63 1,513 X X 001 325 0 1188 ----------- ----------- 537 12,822 PETMED EXPRESS COM INC COMMON STOCK 716382106 63 5,715 X 001 4265 0 1450 21 1,851 X 004 0 0 1851 ----------- ----------- 84 7,566 PETRO CANADA COMMON STOCK 71644E102 5 115 X 001 115 0 0 651 14,990 X X 001 14900 0 90 ----------- ----------- 656 15,105 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,052 8,392 X 001 8392 0 0 84 667 X X 001 667 0 0 ----------- ----------- 1,136 9,059 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 13 1,120 X X 001 1120 0 0 ----------- ----------- 13 1,120 PETROHAWK ENERGY CORP COMMON STOCK 716495106 531 26,353 X 001 26353 0 0 26 1,295 X X 001 1295 0 0 330 16,330 X 004 0 0 16330 ----------- ----------- 887 43,978 PETROLEUM & RESOURCES CORP OTHER 716549100 126 3,459 X 001 N.A. N.A. N.A. 21 569 X X 001 N.A. N.A. N.A. ----------- ----------- 147 4,028 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 10,223 120,715 X 001 120471 0 244 260 3,073 X X 001 3073 0 0 11,643 137,472 X 004 0 248 137224 ----------- ----------- 22,126 261,260 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,273 12,467 X 001 12181 0 286 33 320 X X 001 320 0 0 ----------- ----------- 1,306 12,787 PETROLEUM DEV CORP COMMON STOCK 716578109 312 4,505 X X 001 0 4505 0 93 1,339 X 004 0 0 1339 ----------- ----------- 405 5,844 PETRO QUEST ENERGY INC COMMON STOCK 716748108 104 6,000 X X 001 6000 0 0 1,532 88,336 X 004 0 0 88336 25 1,441 X X 004 0 0 1441 ----------- ----------- 1,661 95,777 PETSMART INC COMMON STOCK 716768106 436 21,346 X 001 15741 0 5605 101 4,936 X X 001 4936 0 0 679 33,221 X 004 0 0 33221 ----------- ----------- 1,216 59,503 PFIZER INC COMMON STOCK 717081103 116,881 5,584,372 X 001 5321525 600 262247 124,254 5,936,657 X X 001 5557889 36895 341873 68,076 3,252,602 X 004 11254 229250 3012098 1,817 86,797 X X 004 1396 0 85401 ----------- ----------- 311,028 14,860,428 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 801 19,110 X 001 15608 0 3502 594 14,172 X X 001 1400 0 12772 1,127 26,891 X 004 0 0 26891 ----------- ----------- 2,522 60,173 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 120 1,720 X 001 N.A. N.A. N.A. 40 574 X X 001 N.A. N.A. N.A. ----------- ----------- 160 2,294 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 11 440 X X 001 0 0 440 41 1,618 X 004 0 0 1618 ----------- ----------- 52 2,058 PHARMERICA CORP COMMON STOCK 71714F104 118 7,151 X 001 191 0 6960 20 1,217 X 004 0 0 1217 ----------- ----------- 138 8,368 PHASE FORWARD INC COMMON STOCK 71721R406 193 11,286 X 001 10586 0 700 12 700 X X 001 0 0 700 55 3,255 X 004 0 0 3255 ----------- ----------- 260 15,241 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 108 3,350 X 001 1860 0 1490 22 670 X X 001 510 0 160 4 128 X 004 0 0 128 ----------- ----------- 134 4,148 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,824 72,574 X 001 72411 0 163 86 1,292 X X 001 1292 0 0 ----------- ----------- 4,910 73,866 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 271 7,134 X 001 7134 0 0 11 281 X X 001 281 0 0 541 14,274 X 004 0 0 14274 ----------- ----------- 823 21,689 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 283 23,198 X 001 23198 0 0 10 810 X X 001 562 0 248 120 9,839 X 004 0 0 9839 ----------- ----------- 413 33,847 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 57 3,620 X 001 3620 0 0 ----------- ----------- 57 3,620 PHOTON DYNAMICS INC COMMON STOCK 719364101 50 4,796 X 001 4796 0 0 ----------- ----------- 50 4,796 PHOTRONICS INC COMMON STOCK 719405102 10,910 1,142,354 X 004 0 16914 1125440 110 11,479 X X 004 0 0 11479 ----------- ----------- 11,020 1,153,833 PIEDMONT NAT GAS INC COMMON STOCK 720186105 269 10,250 X 001 6850 0 3400 219 8,338 X X 001 7176 0 1162 165 6,272 X 004 0 0 6272 ----------- ----------- 653 24,860 PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0 48 7,650 X 004 0 0 7650 ----------- ----------- 52 8,358 PIKE ELECTRIC CORP COMMON STOCK 721283109 15 1,098 X 004 0 0 1098 ----------- ----------- 15 1,098 PILGRIMS PRIDE CORP COMMON STOCK 721467108 180 8,881 X 001 8881 0 0 8 393 X X 001 393 0 0 70 3,484 X 004 0 0 3484 ----------- ----------- 258 12,758 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 40 2,500 X 001 N.A. N.A. N.A. 2 123 X X 001 N.A. N.A. N.A. ----------- ----------- 42 2,623 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 79 5,717 X 001 N.A. N.A. N.A. 166 11,983 X X 001 N.A. N.A. N.A. ----------- ----------- 245 17,700 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 63 6,073 X 001 N.A. N.A. N.A. 16 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 79 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 44 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 44 2,000 PIMCO HIGH INCOME FD OTHER 722014107 118 10,130 X 001 N.A. N.A. N.A. 170 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 288 24,630 PIMCO MUNI INCOME FD III OTHER 72201A103 43 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 43 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 99 6,940 X X 001 N.A. N.A. N.A. ----------- ----------- 99 6,940 PIMCO FLOATING RATE INC FUND OTHER 72201H108 52 3,600 X 001 N.A. N.A. N.A. 66 4,562 X X 001 N.A. N.A. N.A. ----------- ----------- 118 8,162 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 13 1,000 X 001 N.A. N.A. N.A. 35 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,800 PINNACLE AIRLINE CORP COMMON STOCK 723443107 15 1,685 X 004 0 0 1685 ----------- ----------- 15 1,685 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 64 5,034 X 001 4294 0 740 46 3,590 X X 001 2000 0 1590 2,106 164,503 X 004 922 23611 139970 ----------- ----------- 2,216 173,127 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 13 500 X X 001 500 0 0 29 1,124 X 004 0 0 1124 ----------- ----------- 42 1,624 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,711 48,785 X 001 45210 0 3575 479 13,653 X X 001 13103 0 550 659 18,756 X 004 0 475 18281 ----------- ----------- 2,849 81,194 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 398 21,000 X 004 N.A. N.A. N.A. ----------- ----------- 398 21,000 PIONEER DRILLING CO COMMON STOCK 723655106 94 5,900 X 001 5900 0 0 64 4,011 X 004 0 0 4011 ----------- ----------- 158 9,911 PIONEER FLOATING RATE TR OTHER 72369J102 7 500 X X 001 N.A. N.A. N.A. 1,305 94,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,312 94,500 PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 48 3,475 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,475 PIONEER MUN HIGH INCOME TR OTHER 723763108 113 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 113 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 643 13,094 X 001 13080 0 14 1,028 20,936 X X 001 18293 0 2643 1,606 32,700 X 004 0 0 32700 ----------- ----------- 3,277 66,730 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 61 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 55,000 PIPER JAFFRAY CO COMMON STOCK 724078100 1,943 57,216 X 001 39581 0 17635 1,829 53,856 X X 001 23737 618 29501 3,604 106,112 X 004 0 0 106112 36 1,069 X X 004 0 0 1069 ----------- ----------- 7,412 218,253 PITNEY BOWES INC COMMON STOCK 724479100 67,752 1,934,657 X 001 1929312 0 5345 4,656 132,954 X X 001 127484 0 5470 1,275 36,414 X 004 0 4086 32328 ----------- ----------- 73,683 2,104,025 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 791 16,642 X 001 N.A. N.A. N.A. 781 16,431 X X 001 N.A. N.A. N.A. ----------- ----------- 1,572 33,073 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 194 3,660 X 001 3660 0 0 19 357 X X 001 357 0 0 1,562 29,404 X 004 0 0 29404 ----------- ----------- 1,775 33,421 PLANAR SYS INC COMMON STOCK 726900103 14 3,602 X 001 3602 0 0 ----------- ----------- 14 3,602 PLANTRONICS INC COMMON STOCK 727493108 2 100 X 001 100 0 0 5,287 273,802 X 004 0 24670 249132 31 1,593 X X 004 0 0 1593 ----------- ----------- 5,320 275,495 PLATO LEARNING INC COMMON STOCK 72764Y100 34 11,693 X 001 11693 0 0 15 5,000 X X 001 5000 0 0 ----------- ----------- 49 16,693 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 18 2,151 X 004 0 0 2151 ----------- ----------- 18 2,151 PLEXUS CORP COMMON STOCK 729132100 167 5,937 X 001 2147 0 3790 10,816 385,639 X 004 0 4967 380672 71 2,530 X X 004 0 0 2530 ----------- ----------- 11,054 394,106 PLUG POWER INC COMMON STOCK 72919P103 3 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 ----------- ----------- 3 1,100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,688 262,589 X 001 196539 0 66050 3,044 74,789 X X 001 70941 548 3300 1,526 37,489 X 004 0 3762 33727 ----------- ----------- 15,258 374,867 POLARIS INDS INC COMMON STOCK 731068102 563 13,715 X 001 8740 0 4975 90 2,200 X X 001 2200 0 0 126 3,077 X 004 0 0 3077 ----------- ----------- 779 18,992 POLO RALPH LAUREN CORP COMMON STOCK 731572103 5,741 98,491 X 001 96171 0 2320 811 13,920 X X 001 11860 2010 50 44,893 770,170 X 004 379 20076 749715 ----------- ----------- 51,445 882,581 POLYCOM INC COMMON STOCK 73172K104 75 3,345 X 001 2300 0 1045 43 1,923 X X 001 0 0 1923 14,217 630,764 X 004 1532 45539 583693 72 3,195 X X 004 0 0 3195 ----------- ----------- 14,407 639,227 POLYONE CORPORATION COMMON STOCK 73179P106 6 1,000 X X 001 1000 0 0 52 8,054 X 004 0 0 8054 ----------- ----------- 58 9,054 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 12 598 X 004 0 0 598 ----------- ----------- 12 598 POLYMET MNG CORP COMMON STOCK 731916102 16 5,000 X X 001 5000 0 0 ----------- ----------- 16 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0 7 1,997 X 004 0 0 1997 ----------- ----------- 7 2,029 POOL CORPORATION COMMON STOCK 73278L105 113 6,000 X 001 6000 0 0 1 53 X 004 0 0 53 ----------- ----------- 114 6,053 POPE RES DEL LP OTHER 732857107 15 435 X 001 N.A. N.A. N.A. ----------- ----------- 15 435 POPULAR INC COMMON STOCK 733174106 65 5,564 X 001 5564 0 0 175 15,000 X X 001 15000 0 0 12 1,066 X 004 0 0 1066 ----------- ----------- 252 21,630 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 170 3,954 X 001 3504 0 450 7 166 X X 001 166 0 0 57 1,322 X 004 0 0 1322 ----------- ----------- 234 5,442 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 8 371 X 001 370 0 1 0 13 X X 001 13 0 0 57 2,541 X 004 0 0 2541 ----------- ----------- 65 2,925 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 10 900 X 001 900 0 0 33 2,834 X X 001 100 0 2734 ----------- ----------- 43 3,734 POSSIS MED INC COMMON STOCK 737407106 2 100 X 001 0 0 100 ----------- ----------- 2 100 POST PPTYS INC COMMON STOCK 737464107 15 400 X 001 400 0 0 2,553 66,104 X 004 0 819 65285 20 512 X X 004 0 0 512 ----------- ----------- 2,588 67,016 POTASH CORP SASK INC COMMON STOCK 73755L107 820 5,284 X 001 5194 0 90 2,010 12,950 X X 001 11475 0 1475 ----------- ----------- 2,830 18,234 POTLATCH CORP COMMON STOCK 737630103 876 21,215 X 001 21215 0 0 1,080 26,183 X X 001 19629 6554 0 557 13,485 X 004 0 0 13485 ----------- ----------- 2,513 60,883 POWELL INDS INC COMMON STOCK 739128106 23 590 X X 001 590 0 0 27 702 X 004 0 0 702 ----------- ----------- 50 1,292 POWER INTEGRATIONS INC COMMON STOCK 739276103 57 1,924 X 001 1924 0 0 5 172 X X 001 172 0 0 ----------- ----------- 62 2,096 POWER-ONE INC COMMON STOCK 739308104 20 6,457 X 004 0 0 6457 ----------- ----------- 20 6,457 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,602 379,729 X 001 N.A. N.A. N.A. 6,947 158,902 X X 001 N.A. N.A. N.A. ----------- ----------- 23,549 538,631 POWERSHARES INDIA PORTFOLIO OTHER 73935L100 5 210 X X 001 N.A. N.A. N.A. ----------- ----------- 5 210 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 444 12,410 X 001 N.A. N.A. N.A. 4 100 X X 001 N.A. N.A. N.A. ----------- ----------- 448 12,510 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X 001 N.A. N.A. N.A. ----------- ----------- 28 601 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 25 950 X X 001 N.A. N.A. N.A. ----------- ----------- 25 950 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 128 6,000 X X 001 6000 0 0 ----------- ----------- 128 6,000 POWERSHARES BUYB OTHER 73935X286 5 230 X X 001 N.A. N.A. N.A. ----------- ----------- 5 230 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 14 1,140 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,140 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A. 50 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 57 2,300 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 725 37,005 X 001 N.A. N.A. N.A. 409 20,830 X X 001 N.A. N.A. N.A. ----------- ----------- 1,134 57,835 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 481 25,000 X 001 N.A. N.A. N.A. 166 8,630 X X 001 N.A. N.A. N.A. ----------- ----------- 647 33,630 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 248 4,725 X 001 N.A. N.A. N.A. 1,024 19,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,272 24,225 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 13 775 X 001 N.A. N.A. N.A. ----------- ----------- 13 775 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 33 2,350 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 37 2,650 POWERSHARES VALUE LINE TIME OTHER 73935X682 102 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 102 6,500 POWERSHARES AERO DEFENSE OTHER 73935X690 4 191 X 001 N.A. N.A. N.A. ----------- ----------- 4 191 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 752 40,575 X 001 N.A. N.A. N.A. 1,427 77,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,179 117,575 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 82 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 82 4,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 13 800 X X 001 N.A. N.A. N.A. ----------- ----------- 13 800 POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 2 110 X 001 N.A. N.A. N.A. ----------- ----------- 2 110 POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 13 500 X 001 N.A. N.A. N.A. 15 600 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,100 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 28 10,690 X 004 0 0 10690 ----------- ----------- 28 10,690 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 4 110 X 001 N.A. N.A. N.A. 206 5,665 X X 001 N.A. N.A. N.A. ----------- ----------- 210 5,775 POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 8 300 X 001 N.A. N.A. N.A. ----------- ----------- 8 300 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,050 X 001 N.A. N.A. N.A. 87 3,925 X X 001 N.A. N.A. N.A. ----------- ----------- 110 4,975 POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 866 19,000 X X 001 N.A. N.A. N.A. ----------- ----------- 866 19,000 P O Z E N INC COMMON STOCK 73941U102 24 2,345 X 004 0 0 2345 ----------- ----------- 24 2,345 PRAXAIR INC COMMON STOCK 74005P104 46,639 553,716 X 001 530524 0 23192 18,996 225,526 X X 001 202651 2160 20715 51,097 606,637 X 004 0 14081 592556 1,434 17,020 X X 004 462 0 16558 ----------- ----------- 118,166 1,402,899 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 33 774 X 004 0 0 774 ----------- ----------- 33 774 PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,090 128,234 X 001 127287 0 947 1,703 16,682 X X 001 13896 1805 981 30,895 302,660 X 004 190 13154 289316 11 107 X X 004 0 0 107 ----------- ----------- 45,699 447,683 PRECISION DRILLING TRUST COMMON STOCK 740215108 111 4,800 X 001 4800 0 0 14 600 X X 001 600 0 0 ----------- ----------- 125 5,400 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 143 8,585 X 001 8585 0 0 7 442 X X 001 442 0 0 2 99 X 004 0 0 99 ----------- ----------- 152 9,126 PREFORMED LINE PRODS CO COMMON STOCK 740444104 2 33 X 004 0 0 33 ----------- ----------- 2 33 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 001 500 0 0 ----------- ----------- 6 500 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 3 500 X 001 500 0 0 15 2,544 X 004 0 0 2544 ----------- ----------- 18 3,044 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 83 5,758 X 004 0 0 5758 ----------- ----------- 83 5,758 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 32 1,837 X 004 0 0 1837 ----------- ----------- 32 1,837 PREMIERWEST BANCORP COMMON STOCK 740921101 12 1,197 X 001 1197 0 0 ----------- ----------- 12 1,197 PRESSTEK INC COMMON STOCK 741113104 5 1,237 X 001 1237 0 0 ----------- ----------- 5 1,237 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 750 X X 001 0 0 750 23 2,833 X 004 0 0 2833 ----------- ----------- 29 3,583 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,543 170,878 X 001 158141 0 12737 2,817 56,334 X X 001 45484 5400 5450 3,008 60,160 X 004 0 6318 53842 37 733 X X 004 0 0 733 ----------- ----------- 14,405 288,105 PRICELINE COM INC COMMON STOCK 741503403 77 635 X 001 0 0 635 39 325 X X 001 115 0 210 3,255 26,933 X 004 144 3512 23277 ----------- ----------- 3,371 27,893 PRICE SMART INC COMMON STOCK 741511109 23 842 X 004 0 0 842 ----------- ----------- 23 842 PRIDE INTL INC DEL COMMON STOCK 74153Q102 57 1,612 X 001 1612 0 0 1 34 X X 001 34 0 0 1,445 41,329 X 004 0 0 41329 ----------- ----------- 1,503 42,975 PRIDE INTL INC DEL 3.250% 5 OTHER 74153QAD4 1 790 X 001 N.A. N.A. N.A. 1 790 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,580 PRIMEDIA INC COMMON STOCK 74157K846 28 3,790 X 004 0 0 3790 ----------- ----------- 28 3,790 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,740 103,011 X 001 101776 0 1235 588 10,559 X X 001 9999 0 560 3,786 67,947 X 004 192 6449 61306 60 1,073 X X 004 0 0 1073 ----------- ----------- 10,174 182,590 PROASSURANCE CORPORATION COMMON STOCK 74267C106 249 4,623 X 001 4623 0 0 146 2,705 X 004 0 0 2705 ----------- ----------- 395 7,328 PROCTER & GAMBLE CO COMMON STOCK 742718109 530,891 7,576,578 X 001 7254423 0 322155 433,914 6,192,579 X X 001 5751733 87776 353070 136,104 1,942,388 X 004 7516 101654 1833218 3,311 47,258 X X 004 1036 0 46222 ----------- ----------- 1,104,220 15,758,803 PRIVATEBANCORP INC COMMON STOCK 742962103 9 280 X 001 0 0 280 28 900 X X 001 300 0 600 51 1,629 X 004 0 0 1629 ----------- ----------- 88 2,809 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 7 1,000 X X 001 0 0 1000 13 1,973 X 004 0 0 1973 ----------- ----------- 20 2,973 PROGRESS ENERGY INC COMMON STOCK 743263105 1,124 26,940 X 001 24472 0 2468 1,390 33,323 X X 001 29888 600 2835 2,000 47,968 X 004 0 1697 46271 ----------- ----------- 4,514 108,231 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 565 18,879 X 001 17954 0 925 332 11,100 X X 001 1700 9400 0 18,344 613,108 X 004 0 6693 606415 199 6,667 X X 004 0 0 6667 ----------- ----------- 19,440 649,754 PROGRESSIVE CORP COMMON STOCK 743315103 426 26,515 X 001 26515 0 0 1,630 101,446 X X 001 56850 0 44596 2,405 149,614 X 004 0 15599 134015 10 606 X X 004 0 0 606 ----------- ----------- 4,471 278,181 PROLOGIS COMMON STOCK 743410102 789 13,389 X 001 13149 0 240 83 1,415 X X 001 1266 0 149 60,677 1,030,864 X 004 0 50334 980530 449 7,633 X X 004 0 0 7633 ----------- ----------- 61,998 1,053,301 PROLOGIS CV 1.875% 11 OTHER 743410AR3 54 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 60,000 PROS HOLDINGS INC COMMON STOCK 74346Y103 11 911 X 001 0 0 911 25 1,955 X X 001 0 0 1955 7 606 X 004 0 0 606 ----------- ----------- 43 3,472 PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A. ----------- ----------- 1 10 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 8 100 X X 001 N.A. N.A. N.A. ----------- ----------- 8 100 SHORT S&P 500 PROSHARES OTHER 74347R503 21 321 X 001 N.A. N.A. N.A. ----------- ----------- 21 321 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 17 170 X X 001 N.A. N.A. N.A. ----------- ----------- 17 170 ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 15 400 X 001 N.A. N.A. N.A. ----------- ----------- 15 400 ULTRASHORT FINLS PROSHARES OTHER 74347R628 76 645 X X 001 N.A. N.A. N.A. ----------- ----------- 76 645 PROSHARES TR DOW30 OTHER 74347R701 3 50 X 001 N.A. N.A. N.A. ----------- ----------- 3 50 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 15 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 200 ULTRASHT MD400 PROSHARE OTHER 74347R859 16 250 X X 001 N.A. N.A. N.A. ----------- ----------- 16 250 ULTRASHORT PROSHARES OTHER 74347R875 164 3,300 X 001 N.A. N.A. N.A. ----------- ----------- 164 3,300 PROSHARES TR OTHER 74347R883 21 330 X 001 N.A. N.A. N.A. ----------- ----------- 21 330 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 8 500 X 001 500 0 0 1 50 X X 001 50 0 0 26 1,707 X 004 0 0 1707 ----------- ----------- 35 2,257 PROSPECT STR INCOME SHRS OTHER 743590101 10 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 2,000 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 48 1,672 X 001 0 0 1672 57 2,000 X X 001 0 0 2000 76 2,674 X 004 0 0 2674 ----------- ----------- 181 6,346 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 0 208 X 004 0 0 208 ----------- ----------- 0 208 PROTECTION ONE INC COMMON STOCK 743663403 2 198 X 004 0 0 198 ----------- ----------- 2 198 PROTECTIVE LIFE CORP COMMON STOCK 743674103 171 4,215 X 001 4215 0 0 759 18,720 X X 001 2100 0 16620 740 18,224 X 004 0 0 18224 ----------- ----------- 1,670 41,159 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 28 916 X 004 0 0 916 ----------- ----------- 28 916 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 13 1,200 X X 001 0 0 1200 30 2,766 X 004 0 0 2766 ----------- ----------- 43 3,966 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 9 537 X 001 537 0 0 ----------- ----------- 9 537 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 205 19,330 X 001 19330 0 0 40 3,735 X X 001 3735 0 0 1,537 145,000 X 004 0 0 145000 ----------- ----------- 1,782 168,065 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 75 5,269 X 004 0 0 5269 ----------- ----------- 75 5,269 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 51 3,809 X 004 0 0 3809 ----------- ----------- 51 3,809 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,483 44,506 X 001 41534 0 2972 1,015 12,965 X X 001 12443 201 321 8,819 112,699 X 004 365 11310 101024 212 2,704 X X 004 0 0 2704 ----------- ----------- 13,529 172,874 PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 358 370,000 X 001 N.A. N.A. N.A. ----------- ----------- 358 370,000 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 23 875 X 001 0 0 875 ----------- ----------- 23 875 PSYCHEMEDICS CORP COMMON STOCK 744375205 7 377 X 001 0 0 377 14 798 X X 001 0 0 798 ----------- ----------- 21 1,175 PT INDOSAT A D R COMMON STOCK 744383100 8 200 X 001 200 0 0 ----------- ----------- 8 200 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 564 16,632 X 001 10061 0 6571 101 2,987 X X 001 2356 0 631 636 18,772 X 004 0 0 18772 ----------- ----------- 1,301 38,391 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,328 33,037 X 001 32417 0 620 722 17,977 X X 001 17377 0 600 4,540 112,943 X 004 0 4541 108402 101 2,521 X X 004 0 0 2521 ----------- ----------- 6,691 166,478 PUBLIC STORAGE INC COMMON STOCK 74460D109 852 9,608 X 001 9608 0 0 571 6,443 X X 001 5543 0 900 37,332 421,261 X 004 0 7864 413397 284 3,208 X X 004 0 0 3208 ----------- ----------- 39,039 440,520 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0 ----------- ----------- 1 33 PUGET ENERGY INC COMMON STOCK 745310102 308 11,942 X 001 11942 0 0 182 7,029 X X 001 7029 0 0 813 31,452 X 004 0 0 31452 ----------- ----------- 1,303 50,423 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 57 5,261 X 001 5261 0 0 11 1,000 X X 001 1000 0 0 ----------- ----------- 68 6,261 PULTE HOMES INC COMMON STOCK 745867101 56 3,820 X 001 200 0 3620 21 1,468 X X 001 1468 0 0 651 44,768 X 004 0 4769 39999 ----------- ----------- 728 50,056 PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0 ----------- ----------- 1 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 23 3,353 X 001 N.A. N.A. N.A. 40 5,783 X X 001 N.A. N.A. N.A. ----------- ----------- 63 9,136 PUTNAM PREMIER INC TR SBI OTHER 746853100 45 7,488 X 001 N.A. N.A. N.A. 161 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 206 33,988 PUTNAM MASTER INTER INCOME TR OTHER 746909100 22 3,500 X 001 N.A. N.A. N.A. 61 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 83 13,400 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 19 1,752 X 001 N.A. N.A. N.A. 11 1,034 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,786 QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0 ----------- ----------- 7 2,094 Q LOGIC CORP COMMON STOCK 747277101 179 11,671 X 001 11671 0 0 16 1,066 X X 001 1066 0 0 491 32,025 X 004 0 3743 28282 8 500 X X 004 0 0 500 ----------- ----------- 694 45,262 Q C R HOLDINGS INC COMMON STOCK 74727A104 22 1,500 X 001 1500 0 0 ----------- ----------- 22 1,500 Q A D INC COMMON STOCK 74727D108 11 1,241 X 004 0 0 1241 ----------- ----------- 11 1,241 Q E P CO INC COMMON STOCK 74727K102 1 180 X X 001 180 0 0 ----------- ----------- 1 180 QC HLDGS INC COMMON STOCK 74729T101 6 641 X 004 0 0 641 ----------- ----------- 6 641 QUAKER CHEM CORP COMMON STOCK 747316107 3 100 X 001 100 0 0 30 950 X X 001 950 0 0 ----------- ----------- 33 1,050 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 452 X 004 0 0 452 ----------- ----------- 5 452 QUALCOMM INC COMMON STOCK 747525103 84,157 2,052,610 X 001 1957000 200 95410 28,649 698,755 X X 001 667381 6228 25146 36,913 900,305 X 004 2650 49516 848139 1,159 28,267 X X 004 856 0 27411 ----------- ----------- 150,878 3,679,937 QUALITY SYSTEMS INC COMMON STOCK 747582104 45 1,477 X 004 0 0 1477 ----------- ----------- 45 1,477 QUANEX CORP COMMON STOCK 747620102 57 1,097 X 001 1097 0 0 165 3,194 X 004 0 0 3194 ----------- ----------- 222 4,291 QUANTA SVCS INC COMMON STOCK 74762E102 629 27,163 X 001 27163 0 0 42 1,800 X X 001 1800 0 0 1,014 43,754 X 004 0 227 43527 ----------- ----------- 1,685 72,717 QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 53 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 25,000 QUANTUM CORP COMMON STOCK 747906204 39 18,153 X 004 0 0 18153 ----------- ----------- 39 18,153 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,311 51,036 X 001 46106 0 4930 1,050 23,192 X X 001 22892 0 300 1,478 32,648 X 004 0 3415 29233 ----------- ----------- 4,839 106,876 QUEST SOFTWARE INC COMMON STOCK 74834T103 5,953 455,509 X 004 2148 76677 376684 ----------- ----------- 5,953 455,509 QUESTAR CORP COMMON STOCK 748356102 3,479 61,517 X 001 58864 0 2653 666 11,782 X X 001 5482 0 6300 1,988 35,151 X 004 0 3489 31662 ----------- ----------- 6,133 108,450 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 254 X 001 254 0 0 1 309 X X 001 309 0 0 ----------- ----------- 2 563 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 729 19,943 X 001 19943 0 0 66 1,800 X X 001 1800 0 0 1,051 28,770 X 004 0 0 28770 ----------- ----------- 1,846 50,513 QUIKSILVER INC COMMON STOCK 74838C106 47 4,800 X X 001 4800 0 0 109 11,142 X 004 0 0 11142 ----------- ----------- 156 15,942 QUIDEL CORP COMMON STOCK 74838J101 40 2,535 X 004 0 0 2535 ----------- ----------- 40 2,535 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 170 37,490 X 001 34214 1000 2276 115 25,440 X X 001 17203 672 7565 5,115 1,129,198 X 004 0 181252 947946 ----------- ----------- 5,400 1,192,128 R A I T FINANCIAL TRUST COMMON STOCK 749227104 37 5,284 X 004 0 0 5284 ----------- ----------- 37 5,284 RCN CORP COMMON STOCK 749361200 26 2,333 X 004 0 0 2333 ----------- ----------- 26 2,333 RC2 CORP COMMON STOCK 749388104 116 5,527 X 001 3142 0 2385 4 200 X X 001 200 0 0 37 1,801 X 004 0 0 1801 ----------- ----------- 157 7,528 R H DONNELLEY CORP COMMON STOCK 74955W307 2 480 X 001 480 0 0 9 1,823 X X 001 863 400 560 1 309 X 004 0 0 309 ----------- ----------- 12 2,612 RLI CORP COMMON STOCK 749607107 217 4,384 X 001 4384 0 0 281 5,675 X X 001 0 5675 0 89 1,779 X 004 0 0 1779 ----------- ----------- 587 11,838 RPC ENERGY SVCS INC COMMON STOCK 749660106 46 3,000 X 001 3000 0 0 44 2,934 X 004 0 0 2934 ----------- ----------- 90 5,934 RPM INTERNATIONAL INC COMMON STOCK 749685103 234 11,182 X 001 8107 0 3075 511 24,373 X X 001 14958 6715 2700 648 30,930 X 004 0 0 30930 ----------- ----------- 1,393 66,485 RSC HOLDINGS INC COMMON STOCK 74972L102 19 1,783 X 004 0 0 1783 ----------- ----------- 19 1,783 R T I INTL METALS INC COMMON STOCK 74973W107 23 500 X 001 500 0 0 90 1,979 X 004 0 0 1979 ----------- ----------- 113 2,479 RTI BIOLOGICS INC COMMON STOCK 74975N105 21 2,200 X 001 0 0 2200 11 1,200 X X 001 0 0 1200 3,647 385,838 X 004 0 61479 324359 ----------- ----------- 3,679 389,238 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 47 4,988 X 001 4988 0 0 1 115 X 004 0 0 115 ----------- ----------- 48 5,103 R F MICRO DEVICES INC COMMON STOCK 749941100 37 13,910 X 001 13910 0 0 256 96,079 X 004 0 0 96079 ----------- ----------- 293 109,989 RACKABLE SYSTEMS INC COMMON STOCK 750077109 18 2,000 X X 001 2000 0 0 25 2,648 X 004 0 0 2648 ----------- ----------- 43 4,648 RADIAN GROUP INC COMMON STOCK 750236101 6 908 X 001 908 0 0 4 600 X X 001 0 480 120 138 20,960 X 004 0 0 20960 ----------- ----------- 148 22,468 RADIANT SYS INC COMMON STOCK 75025N102 33 2,391 X 004 0 0 2391 ----------- ----------- 33 2,391 RADIO ONE INC CL D COMMON STOCK 75040P405 10 6,623 X 004 0 0 6623 ----------- ----------- 10 6,623 RADIOSHACK CORPORATION COMMON STOCK 750438103 115 7,110 X 001 7110 0 0 14 852 X X 001 852 0 0 457 28,077 X 004 0 3174 24903 ----------- ----------- 586 36,039 RADISYS CORP COMMON STOCK 750459109 19 1,939 X 004 0 0 1939 ----------- ----------- 19 1,939 RAE SYSTEMS INC COMMON STOCK 75061P102 10 5,500 X 001 0 0 5500 10 5,000 X X 001 0 0 5000 ----------- ----------- 20 10,500 RAMBUS INC COMMON STOCK 750917106 136 5,850 X 001 5850 0 0 2 104 X 004 0 0 104 ----------- ----------- 138 5,954 RALCORP HLDGS INC COMMON STOCK 751028101 2,213 38,046 X 001 37978 0 68 1,689 29,045 X X 001 10035 0 19010 3,471 59,702 X 004 0 0 59702 59 1,008 X X 004 0 0 1008 ----------- ----------- 7,432 127,801 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 48 2,280 X 001 0 0 2280 611 28,958 X 004 0 351 28607 5 219 X X 004 0 0 219 ----------- ----------- 664 31,457 RANGE RESOURCES CORP COMMON STOCK 75281A109 652 10,265 X 001 4265 0 6000 39 609 X X 001 309 0 300 1,903 29,998 X 004 0 3274 26724 ----------- ----------- 2,594 40,872 RASER TECHNOLOGIES INC COMMON STOCK 754055101 23 2,726 X 004 0 0 2726 ----------- ----------- 23 2,726 RAVEN INDS INC COMMON STOCK 754212108 146 4,826 X 001 4826 0 0 85 2,800 X X 001 0 0 2800 49 1,620 X 004 0 0 1620 ----------- ----------- 280 9,246 RAYMOND JAMES FINL INC COMMON STOCK 754730109 9 400 X 001 0 400 0 564 24,539 X 004 0 0 24539 ----------- ----------- 573 24,939 RAYONIER INC COMMON STOCK 754907103 276 6,344 X 001 4878 0 1466 222 5,116 X X 001 4950 135 31 892 20,529 X 004 0 0 20529 ----------- ----------- 1,390 31,989 RAYTHEON CO WT 6 OTHER 755111119 21 736 X 001 N.A. N.A. N.A. 3 122 X X 001 N.A. N.A. N.A. 6 224 X 004 0 224 0 5 177 X X 004 N.A. N.A. N.A. ----------- ----------- 35 1,259 RAYTHEON COMPANY COMMON STOCK 755111507 9,143 141,518 X 001 140028 0 1490 5,252 81,293 X X 001 77211 78 4004 35,312 546,535 X 004 0 14001 532534 241 3,736 X X 004 0 0 3736 ----------- ----------- 49,948 773,082 RBC BEARINGS INC COMMON STOCK 75524B104 8,771 236,246 X 004 478 20722 215046 39 1,062 X X 004 0 0 1062 ----------- ----------- 8,810 237,308 REAL NETWORKS INC COMMON STOCK 75605L104 47 8,161 X 004 0 0 8161 ----------- ----------- 47 8,161 REALTY INCOME CORP COMMON STOCK 756109104 569 22,229 X 001 7229 0 15000 367 14,344 X X 001 14144 0 200 6,105 238,263 X 004 0 2676 235587 43 1,672 X X 004 0 0 1672 ----------- ----------- 7,084 276,508 REAVES UTILITY INOCME TRUST OTHER 756158101 13 625 X 001 N.A. N.A. N.A. ----------- ----------- 13 625 RED HAT INC COMMON STOCK 756577102 95 5,152 X 001 5152 0 0 37 2,000 X X 001 2000 0 0 4 224 X 004 0 0 224 ----------- ----------- 136 7,376 RED HAT INC CV 0.500% 1 OTHER 756577AB8 54 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 55,000 RED LIONS HOTELS CORP COMMON STOCK 756764106 1,555 181,722 X 004 0 2369 179353 13 1,479 X X 004 0 0 1479 ----------- ----------- 1,568 183,201 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 15 390 X 001 0 0 390 36 950 X X 001 110 0 840 60 1,583 X 004 0 0 1583 ----------- ----------- 111 2,923 REDDY ICE HLDGS INC COMMON STOCK 75734R105 226 17,329 X 001 9064 0 8265 15 1,165 X 004 0 0 1165 ----------- ----------- 241 18,494 REDWOOD TR INC COMMON STOCK 758075402 2,168 59,650 X 001 2150 0 57500 182 5,000 X X 001 5000 0 0 76 2,078 X 004 0 0 2078 ----------- ----------- 2,426 66,728 REED ELSEVIER NV A D R COMMON STOCK 758204200 9 234 X 001 234 0 0 12 317 X X 001 317 0 0 ----------- ----------- 21 551 RENERGY HOLDINGS INC COMMON STOCK 75845J109 0 48 X 001 48 0 0 ----------- ----------- 0 48 REGAL BELOIT CORP COMMON STOCK 758750103 287 7,829 X 001 3329 0 4500 15 400 X X 001 400 0 0 9,382 256,137 X 004 0 2570 253567 84 2,284 X X 004 0 0 2284 ----------- ----------- 9,768 266,650 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 986 51,140 X 001 28477 0 22663 321 16,618 X X 001 2053 14565 0 39 1,998 X 004 0 0 1998 ----------- ----------- 1,346 69,756 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 22 335 X 001 335 0 0 18 280 X X 001 280 0 0 23,480 362,565 X 004 0 4370 358195 177 2,730 X X 004 0 0 2730 ----------- ----------- 23,697 365,910 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 115 4,285 X 001 N.A. N.A. N.A. 32 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 147 5,485 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 800 X 001 0 0 800 12 600 X X 001 0 0 600 106 5,484 X 004 0 0 5484 ----------- ----------- 133 6,884 REGIS CORP MINN COMMON STOCK 758932107 80 2,917 X 001 2917 0 0 137 5,000 X X 001 3000 0 2000 432 15,708 X 004 0 0 15708 ----------- ----------- 649 23,625 REHABCARE GROUP INC COMMON STOCK 759148109 45 3,000 X 001 0 0 3000 21 1,413 X 004 0 0 1413 ----------- ----------- 66 4,413 REGIONS FINL CORP COMMON STOCK 7591EP100 3,138 158,904 X 001 148090 0 10814 3,366 170,431 X X 001 160312 0 10119 3,539 179,174 X 004 385 18826 159963 82 4,168 X X 004 0 0 4168 ----------- ----------- 10,125 512,677 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 500 9,189 X 001 1556 0 7633 663 12,181 X X 001 0 0 12181 7 133 X 004 0 0 133 ----------- ----------- 1,170 21,503 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 131 2,189 X 001 2189 0 0 636 10,625 X X 001 8500 0 2125 1,001 16,733 X 004 0 0 16733 ----------- ----------- 1,768 29,547 RELIANT ENERGY INC COMMON STOCK 75952B105 441 18,626 X 001 18153 0 473 328 13,852 X X 001 12659 788 405 34 1,436 X 004 0 0 1436 ----------- ----------- 803 33,914 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 14 1,000 X 001 0 0 1000 10 666 X 004 0 0 666 ----------- ----------- 24 1,666 RENASANT CORP COMMON STOCK 75970E107 32 1,402 X 004 0 0 1402 ----------- ----------- 32 1,402 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 ----------- ----------- 1 200 RENT A CTR INC COMMON STOCK 76009N100 48 2,600 X X 001 0 0 2600 445 24,279 X 004 0 0 24279 ----------- ----------- 493 26,879 RENTECH INC COMMON STOCK 760112102 13 14,214 X 004 0 0 14214 ----------- ----------- 13 14,214 REPSOL YPF, S.A. COMMON STOCK 76026T205 917 26,656 X 001 26656 0 0 15 450 X X 001 450 0 0 ----------- ----------- 932 27,106 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 12 540 X X 001 0 0 540 62 2,898 X 004 0 0 2898 ----------- ----------- 74 3,438 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 79 4,200 X 001 4200 0 0 18 918 X 004 0 0 918 ----------- ----------- 97 5,118 REPUBLIC SVCS INC COMMON STOCK 760759100 25,915 886,297 X 001 880395 0 5902 5,378 183,934 X X 001 168430 955 14549 76,026 2,600,091 X 004 553 188822 2410716 149 5,093 X X 004 0 0 5093 ----------- ----------- 107,468 3,675,415 RES-CARE INC COMMON STOCK 760943100 2 100 X X 001 0 0 100 2,576 150,254 X 004 0 0 150254 46 2,664 X X 004 0 0 2664 ----------- ----------- 2,624 153,018 RESEARCH IN MOTION LTD COMMON STOCK 760975102 10,850 96,675 X 001 85096 0 11579 2,750 24,502 X X 001 20077 3860 565 29,349 261,502 X 004 0 2064 259438 187 1,663 X X 004 0 0 1663 ----------- ----------- 43,136 384,342 RESMED INC COMMON STOCK 761152107 118 2,800 X 001 2600 0 200 343 8,140 X X 001 8140 0 0 824 19,551 X 004 0 0 19551 ----------- ----------- 1,285 30,491 RESOURCE AMER INC CL A COMMON STOCK 761195205 9 900 X X 001 0 0 900 12 1,186 X 004 0 0 1186 ----------- ----------- 21 2,086 RESOURCE CAP CORP COMMON STOCK 76120W302 14 1,847 X 004 0 0 1847 ----------- ----------- 14 1,847 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 52 2,913 X 001 2913 0 0 6 312 X X 001 312 0 0 79 4,433 X 004 0 0 4433 ----------- ----------- 137 7,658 RESPIRONICS INC COMMON STOCK 761230101 202 3,069 X 001 3069 0 0 26 400 X X 001 400 0 0 ----------- ----------- 228 3,469 RETAIL HOLDRS TR OTHER 76127U101 18 200 X 001 N.A. N.A. N.A. ----------- ----------- 18 200 RETAIL VENTURES INC COMMON STOCK 76128Y102 10 2,156 X 004 0 0 2156 ----------- ----------- 10 2,156 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 189 2,733 X 001 1400 0 1333 28 400 X X 001 400 0 0 ----------- ----------- 217 3,133 REVLON INC CL A COMMON STOCK 761525500 20 20,210 X 004 0 0 20210 ----------- ----------- 20 20,210 REX ENERGY CORPORATION COMMON STOCK 761565100 13 745 X 004 0 0 745 ----------- ----------- 13 745 REYNOLDS AMERN INC COMMON STOCK 761713106 1,715 29,067 X 001 29067 0 0 387 6,554 X X 001 6554 0 0 2,091 35,438 X 004 0 3711 31727 ----------- ----------- 4,193 71,059 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 57 3,057 X 004 0 0 3057 ----------- ----------- 57 3,057 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 104 8,710 X 001 0 0 8710 17 1,436 X 004 0 0 1436 ----------- ----------- 121 10,146 RIMAGE CORP COMMON STOCK 766721104 68 3,100 X 001 0 0 3100 20 871 X 004 0 0 871 ----------- ----------- 88 3,971 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 26,635 64,673 X 001 64286 0 387 2,877 6,986 X X 001 5979 0 1007 ----------- ----------- 29,512 71,659 RISKMETRICS GROUP INC COMMON STOCK 767735103 15 782 X 004 0 0 782 ----------- ----------- 15 782 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 6 75 X 001 75 0 0 223 2,725 X X 001 0 2525 200 ----------- ----------- 229 2,800 RITE AID CORP COMMON STOCK 767754104 5 1,704 X 001 1700 0 4 148 50,500 X X 001 50500 0 0 6 2,083 X 004 0 0 2083 ----------- ----------- 159 54,287 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 56 3,799 X X 001 159 0 3640 0 15 X 004 0 0 15 ----------- ----------- 56 3,814 RIVERVIEW BANCORP INC COMMON STOCK 769397100 44 4,416 X 001 4416 0 0 ----------- ----------- 44 4,416 RIVIERA HLDGS CORP COMMON STOCK 769627100 18 868 X 004 0 0 868 ----------- ----------- 18 868 RIVUS BOND FUND OTHER 769667106 24 1,400 X 001 N.A. N.A. N.A. 51 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 75 4,400 ROBBINS & MYERS INC COMMON STOCK 770196103 125 3,825 X X 001 0 3825 0 84 2,592 X 004 0 0 2592 ----------- ----------- 209 6,417 ROBERT HALF INTL INC COMMON STOCK 770323103 6 233 X 001 233 0 0 192 7,440 X X 001 7440 0 0 27,153 1,054,932 X 004 0 29341 1025591 ----------- ----------- 27,351 1,062,605 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 191 18,690 X 001 18690 0 0 ----------- ----------- 191 18,690 ROCK TENN CO CL A COMMON STOCK 772739207 86 2,887 X 004 0 0 2887 ----------- ----------- 86 2,887 ROCKFORD CORPORATION COMMON STOCK 77316P101 14 8,808 X 001 0 0 8808 ----------- ----------- 14 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4,839 84,264 X 001 80439 0 3825 6,792 118,285 X X 001 114023 0 4262 2,397 41,750 X 004 238 4280 37232 82 1,432 X X 004 0 0 1432 ----------- ----------- 14,110 245,731 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 16 1,186 X 004 0 0 1186 ----------- ----------- 16 1,186 ROCKWELL COLLINS INC COMMON STOCK 774341101 4,804 84,056 X 001 83186 0 870 6,903 120,788 X X 001 116296 0 4492 34,785 608,654 X 004 421 19192 589041 90 1,572 X X 004 0 0 1572 ----------- ----------- 46,582 815,070 ROCKWOOD HLDGS INC COMMON STOCK 774415103 99 3,020 X X 001 0 0 3020 96 2,923 X 004 0 0 2923 ----------- ----------- 195 5,943 ROCKY BRANDS INC COMMON STOCK 774515100 3 500 X 001 500 0 0 ----------- ----------- 3 500 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 41 3,300 X X 001 3300 0 0 ----------- ----------- 41 3,300 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 365 8,125 X X 001 0 8125 0 121 2,679 X 004 0 0 2679 ----------- ----------- 486 10,804 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 766 21,317 X 001 21317 0 0 61 1,688 X X 001 0 0 1688 ----------- ----------- 827 23,005 ROGERS CORP COMMON STOCK 775133101 50 1,524 X 004 0 0 1524 ----------- ----------- 50 1,524 ROHM & HAAS CO COMMON STOCK 775371107 3,755 69,434 X 001 47527 0 21907 470 8,699 X X 001 6874 0 1825 24,067 445,028 X 004 0 43903 401125 293 5,418 X X 004 0 0 5418 ----------- ----------- 28,585 528,579 ROLLINS INC COMMON STOCK 775711104 79 4,440 X 001 4440 0 0 7 407 X X 001 407 0 0 259 14,635 X 004 0 0 14635 ----------- ----------- 345 19,482 ROMA FINANCIAL CORP COMMON STOCK 77581P109 2 158 X 004 0 0 158 ----------- ----------- 2 158 ROPER INDS INC COMMON STOCK 776696106 430 7,245 X 001 775 0 6470 454 7,640 X X 001 400 0 7240 30,228 508,551 X 004 306 17959 490286 ----------- ----------- 31,112 523,436 ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 172 230,000 X 001 N.A. N.A. N.A. ----------- ----------- 172 230,000 ROSETTA RESOURCES INC COMMON STOCK 777779307 95 4,825 X 001 4825 0 0 90 4,575 X 004 0 0 4575 ----------- ----------- 185 9,400 ROSS STORES INC COMMON STOCK 778296103 100 3,350 X 001 3350 0 0 1,076 35,925 X 004 0 240 35685 ----------- ----------- 1,176 39,275 ROWAN COS INC COMMON STOCK 779382100 341 8,280 X 001 8280 0 0 29 709 X X 001 559 0 150 929 22,575 X 004 0 2385 20190 8 196 X X 004 0 0 196 ----------- ----------- 1,307 31,760 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 1 97 X 004 0 0 97 ----------- ----------- 1 97 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,654 57,067 X 001 57067 0 0 28 600 X X 001 600 0 0 ----------- ----------- 2,682 57,667 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 73 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 73 3,000 ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 29 4,380 X 001 4380 0 0 2 250 X X 001 0 0 250 ----------- ----------- 31 4,630 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 45 2,000 X 001 N.A. N.A. N.A. 18 800 X X 001 N.A. N.A. N.A. ----------- ----------- 63 2,800 ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 174 8,175 X X 001 N.A. N.A. N.A. ----------- ----------- 174 8,175 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 39 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 39 1,800 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 22 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 81 3,600 X 001 N.A. N.A. N.A. 235 10,500 X X 001 N.A. N.A. N.A. ----------- ----------- 316 14,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 53 2,100 X 001 N.A. N.A. N.A. 60 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 113 4,500 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 312 4,629 X 001 4285 0 344 107 1,584 X X 001 1584 0 0 ----------- ----------- 419 6,213 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 39,218 568,551 X 001 510913 0 57638 26,773 388,123 X X 001 355651 1980 30492 7 106 X X 004 0 0 106 ----------- ----------- 65,998 956,780 ROYAL GOLD INC COMMON STOCK 780287108 24 793 X 001 793 0 0 9 300 X X 001 300 0 0 53 1,753 X 004 0 0 1753 ----------- ----------- 86 2,846 KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 6,112 361,430 X 001 360575 0 855 111 6,577 X X 001 6577 0 0 ----------- ----------- 6,223 368,007 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 106 6,762 X 001 N.A. N.A. N.A. 441 28,142 X X 001 N.A. N.A. N.A. ----------- ----------- 547 34,904 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 11 379 X 004 0 0 379 ----------- ----------- 11 379 RUBY TUESDAY INC COMMON STOCK 781182100 63 8,375 X 001 8375 0 0 18 2,443 X X 001 2148 0 295 135 17,932 X 004 0 0 17932 ----------- ----------- 216 28,750 RUDDICK CORP COMMON STOCK 781258108 91 2,480 X 001 0 0 2480 109 2,965 X X 001 115 2850 0 440 11,938 X 004 0 0 11938 ----------- ----------- 640 17,383 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 226 23,204 X 001 23204 0 0 433 44,331 X X 001 3848 0 40483 22 2,223 X 004 0 0 2223 ----------- ----------- 681 69,758 RUSH ENTERPRISES INC COMMON STOCK 781846209 45 2,847 X 004 0 0 2847 ----------- ----------- 45 2,847 RUSH ENTERPRISES INC COMMON STOCK 781846308 28 1,875 X 001 0 0 1875 ----------- ----------- 28 1,875 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0 46 1,058 X 004 0 0 1058 ----------- ----------- 68 1,558 RUSS BERRIE & CO INC COMMON STOCK 782233100 315 22,400 X 001 0 0 22400 21 1,437 X 004 0 0 1437 ----------- ----------- 336 23,837 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 52 7,500 X X 001 7500 0 0 11 1,663 X 004 0 0 1663 ----------- ----------- 63 9,163 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 33 1,175 X 001 1175 0 0 74 2,600 X X 001 2600 0 0 ----------- ----------- 107 3,775 RYDER SYS INC COMMON STOCK 783549108 43 700 X 001 0 0 700 481 7,904 X X 001 7904 0 0 699 11,473 X 004 0 1249 10224 ----------- ----------- 1,223 20,077 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 30 700 X 001 N.A. N.A. N.A. ----------- ----------- 30 700 RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0 376 11,416 X 004 0 0 11416 ----------- ----------- 377 11,446 S & P 500 COVERED CALL FD INC OTHER 78381P109 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 S & T BANCORP INC COMMON STOCK 783859101 14 450 X 001 0 0 450 69 2,147 X 004 0 0 2147 ----------- ----------- 83 2,597 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 521 X 001 0 0 521 164 5,500 X X 001 5500 0 0 12,574 421,533 X 004 0 15884 405649 ----------- ----------- 12,754 427,554 SAIC INC COMMON STOCK 78390X101 1,594 85,737 X 001 75100 0 10637 14 764 X X 001 0 0 764 263 14,172 X 004 0 0 14172 ----------- ----------- 1,871 100,673 SCBT FINL CORP COMMON STOCK 78401V102 30 875 X 004 0 0 875 ----------- ----------- 30 875 SCOLR PHARMA INC COMMON STOCK 78402X107 25 20,000 X 001 20000 0 0 ----------- ----------- 25 20,000 S E I INVESTMENTS CO COMMON STOCK 784117103 192 7,790 X 001 2710 0 5080 6 230 X X 001 230 0 0 848 34,337 X 004 0 640 33697 7 296 X X 004 0 0 296 ----------- ----------- 1,053 42,653 SI INTERNATIONAL INC COMMON STOCK 78427V102 19 974 X 004 0 0 974 ----------- ----------- 19 974 S J W CORP COMMON STOCK 784305104 44 1,533 X 004 0 0 1533 ----------- ----------- 44 1,533 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 192 8,900 X 001 212 0 8688 66 3,065 X X 001 1225 0 1840 ----------- ----------- 258 11,965 SL GREEN RLTY CORP COMMON STOCK 78440X101 45 550 X 001 550 0 0 2 20 X X 001 20 0 0 21,015 257,954 X 004 0 3185 254769 1,099 13,489 X X 004 0 0 13489 ----------- ----------- 22,161 272,013 SLM CORP COMMON STOCK 78442P106 504 32,831 X 001 32331 0 500 458 29,843 X X 001 27143 0 2700 1,453 94,674 X 004 0 10965 83709 ----------- ----------- 2,415 157,348 SPDR TRUST SERIES 1 OTHER 78462F103 144,346 1,093,780 X 001 N.A. N.A. N.A. 54,418 412,354 X X 001 N.A. N.A. N.A. 3,119 23,636 X 004 N.A. N.A. N.A. ----------- ----------- 201,883 1,529,770 S P S S INC COMMON STOCK 78462K102 4 116 X 001 0 0 116 308 7,942 X X 001 0 7695 247 62 1,583 X 004 0 0 1583 ----------- ----------- 374 9,641 S P X CORP COMMON STOCK 784635104 544 5,187 X 001 5052 0 135 991 9,451 X X 001 9199 252 0 37,429 356,811 X 004 0 10064 346747 293 2,795 X X 004 0 0 2795 ----------- ----------- 39,257 374,244 S1 CORPORATION COMMON STOCK 78463B101 34 4,768 X 004 0 0 4768 ----------- ----------- 34 4,768 DJ EURO STOXX 50 ETF OTHER 78463X202 42 750 X 001 N.A. N.A. N.A. ----------- ----------- 42 750 SPDR S&P BRIC 40 ETF OTHER 78463X798 870 31,140 X 001 N.A. N.A. N.A. 52 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 922 33,005 SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 8 190 X X 001 N.A. N.A. N.A. ----------- ----------- 8 190 SPDR FTSE/MACQUARIE GLOBAL OTHER 78463X855 1,230 22,090 X 004 N.A. N.A. N.A. 11 193 X X 004 N.A. N.A. N.A. ----------- ----------- 1,241 22,283 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 5 100 X 001 N.A. N.A. N.A. 64 1,210 X X 001 N.A. N.A. N.A. ----------- ----------- 69 1,310 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 359 4,153 X X 001 N.A. N.A. N.A. ----------- ----------- 359 4,153 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 216 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 216 3,540 SPDR LEHMAN MUN BD E OTHER 78464A458 14 650 X 001 N.A. N.A. N.A. ----------- ----------- 14 650 DJ WILSHIRE REIT ETF OTHER 78464A607 21 300 X X 001 N.A. N.A. N.A. ----------- ----------- 21 300 KBW REGIONAL BANKING ETF OTHER 78464A698 5 140 X X 001 N.A. N.A. N.A. ----------- ----------- 5 140 SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 130 2,532 X 001 2532 0 0 41 800 X X 001 800 0 0 ----------- ----------- 171 3,332 KBW CAPITAL MARKETS ETF OTHER 78464A771 4 75 X 001 N.A. N.A. N.A. 25 500 X 004 N.A. N.A. N.A. ----------- ----------- 29 575 KBW BANK ETF OTHER 78464A797 23 600 X 004 N.A. N.A. N.A. ----------- ----------- 23 600 SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,383 25,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,383 25,000 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 310 12,741 X 004 0 0 12741 ----------- ----------- 310 12,741 STEC INC COMMON STOCK 784774101 19 2,922 X 004 0 0 2922 ----------- ----------- 19 2,922 SVB FINL GROUP COMMON STOCK 78486Q101 47 1,070 X 001 1070 0 0 17 400 X X 001 400 0 0 550 12,612 X 004 0 0 12612 ----------- ----------- 614 14,082 S W S GROUP INC COMMON STOCK 78503N107 27 2,209 X 004 0 0 2209 ----------- ----------- 27 2,209 S Y BANCORP INC COMMON STOCK 785060104 90 3,889 X 001 3200 0 689 31 1,302 X 004 0 0 1302 ----------- ----------- 121 5,191 SABINE RTY TR UBI COMMON STOCK 785688102 96 1,900 X 001 1900 0 0 25 500 X X 001 500 0 0 ----------- ----------- 121 2,400 SAFECO CORP COMMON STOCK 786429100 4,007 91,311 X 001 87341 0 3970 8,817 200,939 X X 001 200939 0 0 992 22,594 X 004 0 2101 20493 ----------- ----------- 13,816 314,844 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 11 7,200 X X 001 7200 0 0 18 11,828 X 004 0 0 11828 ----------- ----------- 30 19,578 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 45 1,316 X 004 0 0 1316 ----------- ----------- 45 1,316 SAFEWAY INC COMMON STOCK 786514208 2,954 100,639 X 001 92111 0 8528 75 2,544 X X 001 1393 0 1151 2,671 91,026 X 004 0 9723 81303 11 378 X X 004 0 0 378 ----------- ----------- 5,711 194,587 SAIA INC COMMON STOCK 78709Y105 5 331 X 001 331 0 0 18 1,148 X 004 0 0 1148 ----------- ----------- 23 1,479 THE ST. JOE COMPANY COMMON STOCK 790148100 567 13,210 X 001 13210 0 0 165 3,846 X X 001 3646 0 200 5 105 X 004 0 0 105 ----------- ----------- 737 17,161 ST JUDE MED INC COMMON STOCK 790849103 12,918 299,084 X 001 236928 0 62156 3,229 74,757 X X 001 66043 500 8214 41,448 959,678 X 004 0 30773 928905 21 487 X X 004 0 0 487 ----------- ----------- 57,616 1,334,006 ST MARY LD & EXPL CO COMMON STOCK 792228108 15,448 401,235 X 001 399910 0 1325 10 256 X 004 0 0 256 ----------- ----------- 15,458 401,491 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0 ----------- ----------- 11 233 SAKS INC COMMON STOCK 79377W108 0 38 X 001 38 0 0 0 39 X X 001 39 0 0 442 35,445 X 004 0 0 35445 ----------- ----------- 442 35,522 SALARY.COM INC COMMON STOCK 794006106 155 23,465 X X 001 0 23465 0 ----------- ----------- 155 23,465 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 4 780 X 004 0 0 780 ----------- ----------- 4 780 SALESFORCE COM INC COMMON STOCK 79466L302 1,438 24,847 X 001 4207 0 20640 166 2,875 X X 001 2625 0 250 7 113 X 004 0 0 113 ----------- ----------- 1,611 27,835 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 25 4,047 X 004 0 0 4047 ----------- ----------- 25 4,047 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 63 9,104 X 001 4104 0 5000 18 2,624 X X 001 2624 0 0 57 8,236 X 004 0 0 8236 ----------- ----------- 138 19,964 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 86 2,300 X 001 2300 0 0 324 8,704 X X 001 7704 0 1000 ----------- ----------- 410 11,004 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 14 1,672 X 004 0 0 1672 ----------- ----------- 14 1,672 SANDERSON FARMS INC COMMON STOCK 800013104 3 70 X X 001 70 0 0 55 1,460 X 004 0 0 1460 ----------- ----------- 58 1,530 SANDISK CORP COMMON STOCK 80004C101 388 17,153 X 001 15313 0 1840 31 1,357 X X 001 1357 0 0 1,046 46,333 X 004 0 4989 41344 ----------- ----------- 1,465 64,843 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 132 3,367 X 001 3367 0 0 3 73 X 004 0 0 73 ----------- ----------- 135 3,440 SANDY SPRING BANCORP INC COMMON STOCK 800363103 41 1,468 X 004 0 0 1468 ----------- ----------- 41 1,468 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 12 1,200 X 001 0 0 1200 12 1,200 X X 001 0 0 1200 ----------- ----------- 24 2,400 SANMINA SCI CORPORATION COMMON STOCK 800907107 2 1,000 X 001 1000 0 0 3 1,966 X 004 0 0 1966 1 797 X X 004 0 0 797 ----------- ----------- 6 3,763 SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,970 52,500 X 001 13640 0 38860 149 3,965 X X 001 1130 0 2835 ----------- ----------- 2,119 56,465 SANTANDER BANCORP COMMON STOCK 802809103 4 395 X 004 0 0 395 ----------- ----------- 4 395 SANTARUS INC COMMON STOCK 802817304 11 4,218 X 004 0 0 4218 ----------- ----------- 11 4,218 SAP AG COMMON STOCK 803054204 3,035 61,219 X 001 55620 0 5599 3,351 67,592 X X 001 51300 200 16092 ----------- ----------- 6,386 128,811 SAPIENT CORP COMMON STOCK 803062108 49 7,034 X 004 0 0 7034 ----------- ----------- 49 7,034 SARA LEE CORP COMMON STOCK 803111103 2,538 181,565 X 001 145590 0 35975 4,753 340,009 X X 001 335362 0 4647 2,115 151,299 X 004 0 16256 135043 ----------- ----------- 9,406 672,873 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,431 29,573 X 001 28873 0 700 193 3,986 X X 001 3986 0 0 ----------- ----------- 1,624 33,559 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 7 300 X 001 300 0 0 21 945 X 004 0 0 945 ----------- ----------- 28 1,245 SAUL CTRS INC COMMON STOCK 804395101 7,325 145,803 X 004 0 1873 143930 59 1,170 X X 004 0 0 1170 ----------- ----------- 7,384 146,973 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 4 175 X X 001 0 0 175 97 4,873 X 004 0 0 4873 ----------- ----------- 101 5,048 SAVVIS INC COMMON STOCK 805423308 68 4,131 X 001 4131 0 0 13 828 X X 001 828 0 0 39 2,382 X 004 0 0 2382 ----------- ----------- 120 7,341 S C A N A CORPORATION COMMON STOCK 80589M102 436 11,918 X 001 8193 0 3725 371 10,134 X X 001 10134 0 0 1,113 30,424 X 004 0 0 30424 ----------- ----------- 1,920 52,476 SCANSOURCE INC COMMON STOCK 806037107 109 3,000 X X 001 3000 0 0 80 2,213 X 004 0 0 2213 ----------- ----------- 189 5,213 SCHAWK INC CL A COMMON STOCK 806373106 24 1,506 X 004 0 0 1506 ----------- ----------- 24 1,506 SCHEIN HENRY INC COMMON STOCK 806407102 2,022 35,229 X 001 34062 0 1167 192 3,342 X X 001 3202 0 140 23,791 414,478 X 004 329 14630 399519 ----------- ----------- 26,005 453,049 SCHERING PLOUGH CORP COMMON STOCK 806605101 6,488 450,253 X 001 367328 0 82925 5,012 347,772 X X 001 332877 0 14895 4,859 337,190 X 004 246 36640 300304 44 3,051 X X 004 0 0 3051 ----------- ----------- 16,403 1,138,266 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 394 2,570 X 001 N.A. N.A. N.A. 0 1 X X 001 N.A. N.A. N.A. ----------- ----------- 394 2,571 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0 ----------- ----------- 5 800 SCHLUMBERGER LTD COMMON STOCK 806857108 127,164 1,461,662 X 001 1399008 0 62654 86,000 988,508 X X 001 902717 31990 53801 31,993 367,731 X 004 185 28724 338822 262 3,017 X X 004 0 0 3017 ----------- ----------- 245,419 2,820,918 SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 50 21,000 X 001 N.A. N.A. N.A. ----------- ----------- 50 21,000 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,408 76,145 X 001 76145 0 0 11,168 157,255 X 004 0 1438 155817 91 1,288 X X 004 0 0 1288 ----------- ----------- 16,667 234,688 SCHOLASTIC CORP COMMON STOCK 807066105 10 343 X 001 0 0 343 12 400 X X 001 400 0 0 278 9,161 X 004 0 0 9161 ----------- ----------- 300 9,904 SCHOOL SPECIALTY INC COMMON STOCK 807863105 94 2,980 X 001 2980 0 0 207 6,575 X X 001 1600 4975 0 58 1,819 X 004 0 0 1819 ----------- ----------- 359 11,374 SCHULMAN A INC COMMON STOCK 808194104 544 26,500 X 001 0 0 26500 51 2,500 X X 001 2500 0 0 45 2,177 X 004 0 0 2177 ----------- ----------- 640 31,177 SCHWAB CHARLES CORP COMMON STOCK 808513105 5,830 309,596 X 001 308327 0 1269 2,047 108,689 X X 001 43364 42725 22600 22,531 1,196,538 X 004 0 22288 1174250 13 685 X X 004 0 0 685 ----------- ----------- 30,421 1,615,508 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 14 615 X 001 615 0 0 3 140 X X 001 0 0 140 32 1,382 X 004 0 0 1382 ----------- ----------- 49 2,137 SCIELE PHARMA INC COMMON STOCK 808627103 302 15,477 X 001 14164 0 1313 10 531 X X 001 531 0 0 5,777 296,292 X 004 0 0 296292 72 3,710 X X 004 0 0 3710 ----------- ----------- 6,161 316,010 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 74 3,504 X 001 3504 0 0 14 654 X X 001 654 0 0 8,029 380,306 X 004 0 6000 374306 64 3,055 X X 004 0 0 3055 ----------- ----------- 8,181 387,519 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 280 8,651 X 001 5200 0 3451 68 2,100 X X 001 2100 0 0 365 11,254 X 004 0 0 11254 ----------- ----------- 713 22,005 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,123 26,736 X 001 13191 0 13545 118 2,811 X X 001 741 0 2070 635 15,120 X 004 0 1392 13728 ----------- ----------- 1,876 44,667 SEABOARD CORP DEL COMMON STOCK 811543107 102 65 X 001 65 0 0 51 33 X 004 0 0 33 ----------- ----------- 153 98 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 24 1,586 X 004 0 0 1586 ----------- ----------- 24 1,586 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 18 2,570 X 004 0 0 2570 ----------- ----------- 18 2,570 SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 4,000 X X 001 0 0 4000 17 1,555 X 004 0 0 1555 ----------- ----------- 61 5,555 SEACOR HOLDINGS INC COMMON STOCK 811904101 9 100 X 004 0 0 100 ----------- ----------- 9 100 SEABRIDGE GOLD INC COMMON STOCK 811916105 14 600 X 001 600 0 0 47 1,940 X X 001 940 0 1000 ----------- ----------- 61 2,540 SEALED AIR CORP COMMON STOCK 81211K100 174 6,877 X 001 6877 0 0 643 25,470 X X 001 24750 720 0 857 33,933 X 004 0 3498 30435 ----------- ----------- 1,674 66,280 SEALY CORP COMMON STOCK 812139301 30 3,857 X 004 0 0 3857 ----------- ----------- 30 3,857 SEARS HLDGS CORP COMMON STOCK 812350106 505 4,947 X 001 4541 0 406 651 6,376 X X 001 4793 628 955 1,574 15,418 X 004 0 1622 13796 ----------- ----------- 2,730 26,741 SEATTLE GENETICS INC COMMON STOCK 812578102 45 4,959 X 004 0 0 4959 ----------- ----------- 45 4,959 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,994 124,327 X 001 N.A. N.A. N.A. 1,230 30,616 X X 001 N.A. N.A. N.A. ----------- ----------- 6,224 154,943 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 4,257 136,565 X 001 N.A. N.A. N.A. 1,370 43,939 X X 001 N.A. N.A. N.A. ----------- ----------- 5,627 180,504 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,588 92,885 X 001 N.A. N.A. N.A. 628 22,551 X X 001 N.A. N.A. N.A. ----------- ----------- 3,216 115,436 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,353 76,583 X 001 N.A. N.A. N.A. 527 17,160 X X 001 N.A. N.A. N.A. ----------- ----------- 2,880 93,743 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,147 55,992 X 001 N.A. N.A. N.A. 2,795 37,746 X X 001 N.A. N.A. N.A. ----------- ----------- 6,942 93,738 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,386 337,209 X 001 N.A. N.A. N.A. 4,021 161,691 X X 001 N.A. N.A. N.A. ----------- ----------- 12,407 498,900 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,096 29,314 X 001 N.A. N.A. N.A. 591 15,791 X X 001 N.A. N.A. N.A. ----------- ----------- 1,687 45,105 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 16,026 715,440 X 001 N.A. N.A. N.A. 8,362 373,315 X X 001 N.A. N.A. N.A. ----------- ----------- 24,388 1,088,755 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,099 134,394 X 001 N.A. N.A. N.A. 2,732 71,997 X X 001 N.A. N.A. N.A. ----------- ----------- 7,831 206,391 SECURE COMPUTING CORP COMMON STOCK 813705100 26 4,050 X 004 0 0 4050 ----------- ----------- 26 4,050 SECURITY BANK CORP COMMON STOCK 814047106 32 4,000 X 001 4000 0 0 10 1,281 X X 001 281 0 1000 13 1,623 X 004 0 0 1623 ----------- ----------- 55 6,904 SELECT COMFORT CORP COMMON STOCK 81616X103 15 4,262 X 004 0 0 4262 ----------- ----------- 15 4,262 SELECTIVE INS GROUP INC COMMON STOCK 816300107 305 12,754 X 001 12754 0 0 75 3,120 X X 001 3120 0 0 5,085 212,940 X 004 0 0 212940 87 3,642 X X 004 0 0 3642 ----------- ----------- 5,552 232,456 SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 1,240 77,908 X 004 N.A. N.A. N.A. 10 607 X X 004 N.A. N.A. N.A. ----------- ----------- 1,250 78,515 SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 84 3,320 X 001 3320 0 0 ----------- ----------- 84 3,320 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0 ----------- ----------- 3 100 SEMTECH CORP COMMON STOCK 816850101 248 17,292 X 001 17292 0 0 12 848 X X 001 848 0 0 319 22,226 X 004 0 0 22226 ----------- ----------- 579 40,366 SEMPRA ENERGY COMMON STOCK 816851109 1,255 23,574 X 001 23574 0 0 1,856 34,844 X X 001 14275 0 20569 25,251 473,934 X 004 0 78504 395430 110 2,069 X X 004 0 0 2069 ----------- ----------- 28,472 534,421 SEMITOOL INC COMMON STOCK 816909105 100 11,960 X 001 11960 0 0 14 1,719 X 004 0 0 1719 ----------- ----------- 114 13,679 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 214 9,018 X 001 9018 0 0 30 1,245 X X 001 1245 0 0 174 7,327 X 004 0 0 7327 ----------- ----------- 418 17,590 SENOMYX INC COMMON STOCK 81724Q107 3,498 592,875 X 004 0 10484 582391 32 5,340 X X 004 0 0 5340 ----------- ----------- 3,530 598,215 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 751 25,472 X 001 2396 0 23076 148 5,014 X X 001 5014 0 0 474 16,088 X 004 0 0 16088 ----------- ----------- 1,373 46,574 SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0 24 1,250 X X 001 1250 0 0 562 28,812 X 004 0 0 28812 ----------- ----------- 588 30,162 SEQUENOM INC COMMON STOCK 817337405 7 1,000 X X 001 1000 0 0 ----------- ----------- 7 1,000 SERVICE CORP INTL COMMON STOCK 817565104 128 12,691 X 001 12691 0 0 20 2,000 X X 001 0 0 2000 721 71,150 X 004 0 0 71150 ----------- ----------- 869 85,841 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 6 194 X 001 194 0 0 5 170 X X 001 170 0 0 ----------- ----------- 11 364 SHAW GROUP INC COMMON STOCK 820280105 325 6,897 X 001 6897 0 0 0 3 X X 001 3 0 0 4 88 X 004 0 0 88 ----------- ----------- 329 6,988 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 36 2,000 X X 001 0 0 2000 ----------- ----------- 36 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 30 2,012 X 004 0 0 2012 ----------- ----------- 30 2,012 SHENGDATECH INC COMMON STOCK 823213103 20 2,398 X 004 0 0 2398 ----------- ----------- 20 2,398 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,856 153,910 X 001 146931 0 6979 2,262 44,314 X X 001 43067 447 800 12,208 239,189 X 004 0 42340 196849 ----------- ----------- 22,326 437,413 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 32 302 X X 001 302 0 0 ----------- ----------- 32 302 SHIRE PLC A D R COMMON STOCK 82481R106 16 278 X 001 278 0 0 3,307 57,046 X X 001 54493 2425 128 ----------- ----------- 3,323 57,324 SHOE CARNIVAL INC COMMON STOCK 824889109 69 5,129 X 001 5129 0 0 12 837 X 004 0 0 837 ----------- ----------- 81 5,966 SHORETEL INC COMMON STOCK 825211105 0 65 X 004 0 0 65 ----------- ----------- 0 65 SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0 17 3,263 X 004 0 0 3263 ----------- ----------- 21 4,063 SHUTTERFLY INC COMMON STOCK 82568P304 12 784 X 001 784 0 0 19 1,253 X 004 0 0 1253 ----------- 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001 7385 0 3050 21 810 X X 001 0 0 810 61 2,405 X 004 0 0 2405 ----------- ----------- 348 13,650 SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0 8,775 278,205 X 004 0 4273 273932 69 2,176 X X 004 0 0 2176 ----------- ----------- 8,846 280,447 SILGAN HLDGS INC COMMON STOCK 827048109 306 6,163 X 001 6163 0 0 515 10,375 X X 001 215 9605 555 109 2,202 X 004 0 0 2202 ----------- ----------- 930 18,740 SILICON GRAPHICS INC COMMON STOCK 827056300 7 534 X 004 0 0 534 ----------- ----------- 7 534 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 22 8,438 X 004 0 0 8438 ----------- ----------- 22 8,438 SILICON IMAGE INC COMMON STOCK 82705T102 38 7,474 X 004 0 0 7474 ----------- ----------- 38 7,474 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 2 107 X 001 107 0 0 5,454 386,309 X 004 1165 39161 345983 30 2,113 X X 004 0 0 2113 ----------- ----------- 5,486 388,529 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 38 4,560 X 001 560 0 4000 10 1,145 X X 001 1145 0 0 ----------- ----------- 48 5,705 SILVER STD RES INC COMMON STOCK 82823L106 49 1,630 X 001 1630 0 0 5 160 X X 001 10 0 150 ----------- ----------- 54 1,790 SILVER WHEATON CORP COMMON STOCK 828336107 4,333 278,981 X 001 278342 0 639 116 7,447 X X 001 7447 0 0 ----------- ----------- 4,449 286,428 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 36 1,209 X 004 0 0 1209 ----------- ----------- 36 1,209 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,427 101,458 X 001 99087 0 2371 3,385 36,431 X X 001 36073 270 88 65,000 699,607 X 004 0 13338 686269 488 5,249 X X 004 0 0 5249 ----------- ----------- 78,300 842,745 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A. 47 629 X X 001 N.A. N.A. N.A. ----------- ----------- 54 719 SIMPSON MFG CO INC COMMON STOCK 829073105 4 160 X 001 160 0 0 86 3,184 X 004 0 0 3184 ----------- ----------- 90 3,344 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 39 4,379 X 004 0 0 4379 ----------- ----------- 39 4,379 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 100 X 001 0 0 100 44 1,626 X 004 0 0 1626 ----------- ----------- 47 1,726 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 26 9,100 X 001 9100 0 0 26 9,250 X X 001 6750 1000 1500 5 1,757 X 004 0 0 1757 ----------- ----------- 57 20,107 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 16 3,100 X X 001 3100 0 0 24 4,772 X 004 0 0 4772 ----------- ----------- 40 7,872 SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 7 528 X 004 0 0 528 ----------- ----------- 7 528 SIX FLAGS INC COMMON STOCK 83001P109 10 6,522 X 004 0 0 6522 ----------- ----------- 10 6,522 SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0 20,922 1,035,234 X 004 1511 49107 984616 144 7,149 X X 004 0 0 7149 ----------- ----------- 21,068 1,042,483 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 11,667 1,062,548 X 004 1811 77693 983044 58 5,263 X X 004 0 0 5263 ----------- ----------- 11,725 1,067,811 SKYLINE CORP COMMON STOCK 830830105 16 573 X 004 0 0 573 ----------- ----------- 16 573 SKY WEST INC COMMON STOCK 830879102 38 1,785 X 001 1085 0 700 1,828 86,559 X 004 0 0 86559 29 1,382 X X 004 0 0 1382 ----------- ----------- 1,895 89,726 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 30 4,126 X 001 4126 0 0 36 4,999 X X 001 4158 0 841 101 13,821 X 004 0 0 13821 ----------- ----------- 167 22,946 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 387 37,000 X 001 37000 0 0 ----------- ----------- 387 37,000 SMART BALANCE INC COMMON STOCK 83169Y108 5 692 X 001 0 0 692 152 19,232 X X 001 0 17750 1482 ----------- ----------- 157 19,924 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 14 2,809 X 004 0 0 2809 ----------- ----------- 14 2,809 SMITH A O CORP COMMON STOCK 831865209 36 1,100 X 001 1100 0 0 57 1,735 X 004 0 0 1735 ----------- ----------- 93 2,835 SMITH INTL INC COMMON STOCK 832110100 2,926 45,561 X 001 33844 0 11717 440 6,841 X X 001 2501 2500 1840 25,525 397,389 X 004 34 17481 379874 8 129 X X 004 0 0 129 ----------- ----------- 28,899 449,920 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 37 6,000 X X 001 6000 0 0 16 2,565 X 004 0 0 2565 ----------- ----------- 53 8,565 SMITHFIELD FOODS INC COMMON STOCK 832248108 109 4,248 X 001 3086 0 1162 516 20,030 X X 001 0 0 20030 742 28,809 X 004 0 0 28809 ----------- ----------- 1,367 53,087 SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,242 107,210 X 001 0 0 107210 ----------- ----------- 2,242 107,210 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,846 36,477 X 001 34173 0 2304 2,177 43,024 X X 001 33865 1280 7879 779 15,376 X 004 0 0 15376 ----------- ----------- 4,802 94,877 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 16 2,050 X 001 2050 0 0 5 642 X 004 0 0 642 ----------- ----------- 21 2,692 SNAP ON INC COMMON STOCK 833034101 365 7,175 X 001 7175 0 0 1,683 33,103 X X 001 28134 0 4969 590 11,614 X 004 0 1107 10507 ----------- ----------- 2,638 51,892 SOHU COM INC COMMON STOCK 83408W103 10 213 X X 001 213 0 0 107 2,362 X 004 0 0 2362 ----------- ----------- 117 2,575 SOLARFUN POWER HLD COMMON STOCK 83415U108 6 500 X 001 500 0 0 ----------- ----------- 6 500 SOLERA HOLDINGS INC COMMON STOCK 83421A104 55 2,260 X 004 0 0 2260 ----------- ----------- 55 2,260 SOLUTIA INC COMMON STOCK 834376501 81 5,819 X 001 5819 0 0 1 46 X X 001 6 0 40 ----------- ----------- 82 5,865 SOMANETICS CORP COMMON STOCK 834445405 22 1,440 X 001 1440 0 0 2 156 X X 001 156 0 0 ----------- ----------- 24 1,596 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 4 876 X 004 0 0 876 ----------- ----------- 4 876 SONIC CORP COMMON STOCK 835451105 120 5,434 X 004 0 0 5434 ----------- ----------- 120 5,434 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 8 410 X 001 0 0 410 18 880 X X 001 0 0 880 54 2,656 X 004 0 0 2656 ----------- ----------- 80 3,946 SONIC INNOVATIONS INC COMMON STOCK 83545M109 11 2,232 X 004 0 0 2232 ----------- ----------- 11 2,232 SONIC FOUNDRY INC COMMON STOCK 83545R108 6 9,660 X 001 9660 0 0 ----------- ----------- 6 9,660 SONIC SOLUTIONS COMMON STOCK 835460106 25 2,503 X 004 0 0 2503 ----------- ----------- 25 2,503 SONIC WALL INC COMMON STOCK 835470105 45 5,463 X 004 0 0 5463 ----------- ----------- 45 5,463 SONOCO PRODS CO COMMON STOCK 835495102 615 21,485 X 001 15390 0 6095 38 1,324 X X 001 400 0 924 9,560 333,914 X 004 0 56559 277355 ----------- ----------- 10,213 356,723 SONOSITE INC COMMON STOCK 83568G104 20 680 X 001 0 0 680 23 800 X X 001 0 0 800 11,703 411,667 X 004 0 6906 404761 100 3,517 X X 004 0 0 3517 ----------- ----------- 11,846 416,664 SONY CORP COMMON STOCK 835699307 1,684 42,025 X 001 12805 0 29220 129 3,207 X X 001 1492 0 1715 ----------- ----------- 1,813 45,232 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 184 6,365 X 001 5557 0 808 17 585 X X 001 585 0 0 657 22,712 X 004 0 0 22712 ----------- ----------- 858 29,662 SONUS NETWORKS INC COMMON STOCK 835916107 84 24,297 X 001 24297 0 0 78 22,766 X 004 0 0 22766 ----------- ----------- 162 47,063 SOURCE CAPITAL INC OTHER 836144105 129 2,415 X 001 N.A. N.A. N.A. ----------- ----------- 129 2,415 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 25 13,191 X 001 13191 0 0 6 3,427 X 004 0 0 3427 ----------- ----------- 31 16,618 SOURCEFIRE INC COMMON STOCK 83616T108 4 641 X 004 0 0 641 ----------- ----------- 4 641 SOURCEFORGE INC COMMON STOCK 83616W101 13 6,199 X 004 0 0 6199 ----------- ----------- 13 6,199 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 59 4,000 X X 001 0 0 4000 8,935 601,300 X 004 0 10172 591128 77 5,181 X X 004 0 0 5181 ----------- ----------- 9,071 610,481 SOUTH JERSEY INDS INC COMMON STOCK 838518108 105 3,000 X X 001 3000 0 0 103 2,932 X 004 0 0 2932 ----------- ----------- 208 5,932 SOUTHERN CO COMMON STOCK 842587107 6,662 187,095 X 001 170961 0 16134 8,475 238,007 X X 001 226304 3378 8325 5,528 155,237 X 004 0 6104 149133 91 2,542 X X 004 0 0 2542 ----------- ----------- 20,756 582,881 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 233 2,245 X 001 2245 0 0 781 7,526 X X 001 6696 0 830 90 871 X 004 0 26 845 ----------- ----------- 1,104 10,642 SOUTHERN UN CO NEW COMMON STOCK 844030106 11 464 X 004 0 0 464 ----------- ----------- 11 464 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 27 1,103 X 001 1103 0 0 80 3,308 X X 001 3308 0 0 27 1,096 X 004 0 0 1096 ----------- ----------- 134 5,507 SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,936 156,118 X 001 110546 200 45372 845 68,166 X X 001 66254 100 1812 2,005 161,610 X 004 0 16838 144772 5 400 X X 004 0 0 400 ----------- ----------- 4,791 386,294 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 9 500 X X 001 500 0 0 24 1,361 X 004 0 0 1361 ----------- ----------- 33 1,861 SOUTHWEST GAS CORP COMMON STOCK 844895102 71 2,563 X 001 2563 0 0 78 2,774 X X 001 1655 0 1119 101 3,626 X 004 0 0 3626 ----------- ----------- 250 8,963 SOUTHWEST WTR CO COMMON STOCK 845331107 13 1,174 X 001 1174 0 0 8 697 X X 001 697 0 0 25 2,251 X 004 0 0 2251 ----------- ----------- 46 4,122 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 443 13,134 X 001 13134 0 0 297 8,814 X X 001 7614 0 1200 52,895 1,570,044 X 004 654 39000 1530390 128 3,812 X X 004 0 0 3812 ----------- ----------- 53,763 1,595,804 SOVEREIGN BANCORP INC COMMON STOCK 845905108 158 16,914 X 001 5364 0 11550 55 5,923 X X 001 1923 0 4000 715 76,712 X 004 0 7846 68866 ----------- ----------- 928 99,549 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 187 4,385 X 001 4385 0 0 236 5,525 X X 001 5525 0 0 3,643 85,301 X 004 0 1081 84220 29 676 X X 004 0 0 676 ----------- ----------- 4,095 95,887 SPAIN FUND INC OTHER 846330108 92 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 92 7,600 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 24 2,000 X X 001 2000 0 0 ----------- ----------- 24 2,000 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 5 3,129 X 004 0 0 3129 ----------- ----------- 5 3,129 SPANSION INC CL A COMMON STOCK 84649R101 1 352 X 001 352 0 0 21 7,676 X 004 0 0 7676 ----------- ----------- 22 8,028 SPARTAN MOTORS INC COMMON STOCK 846819100 24 2,786 X 004 0 0 2786 ----------- ----------- 24 2,786 SPARTAN STORES INC COMMON STOCK 846822104 32 1,550 X 001 0 0 1550 45 2,159 X 004 0 0 2159 ----------- ----------- 77 3,709 SPARTECH CORP COMMON STOCK 847220209 17 1,925 X 001 1925 0 0 2 199 X X 001 199 0 0 23 2,722 X 004 0 0 2722 ----------- ----------- 42 4,846 SPARTON CORP COMMON STOCK 847235108 11 2,551 X 001 2551 0 0 ----------- ----------- 11 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 7,765 341,311 X 001 322329 0 18982 6,948 305,433 X X 001 294366 1287 9780 2,904 127,610 X 004 0 16068 111542 6 243 X X 004 0 0 243 ----------- ----------- 17,623 774,597 SPECTRANETICS CORP COMMON STOCK 84760C107 25 2,920 X 004 0 0 2920 ----------- ----------- 25 2,920 SPECTRUM BRANDS INC COMMON STOCK 84762L105 16 3,420 X 004 0 0 3420 ----------- ----------- 16 3,420 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 34 1,355 X 001 1355 0 0 29 1,140 X 004 0 0 1140 ----------- ----------- 63 2,495 SPHERION CORPORATION COMMON STOCK 848420105 30 4,813 X 004 0 0 4813 ----------- ----------- 30 4,813 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 50 2,245 X X 001 0 2200 45 2 103 X 004 0 0 103 ----------- ----------- 52 2,348 SPRINT NEXTEL CORP COMMON STOCK 852061100 3,856 576,347 X 001 559208 0 17139 2,034 304,039 X X 001 103828 0 200211 4,002 598,242 X 004 0 64265 533977 7 1,044 X X 004 0 0 1044 ----------- ----------- 9,899 1,479,672 STAGE STORES INC COMMON STOCK 85254C305 227 13,984 X 001 0 0 13984 60 3,713 X 004 0 0 3713 ----------- ----------- 287 17,697 STAMPS COM INC COMMON STOCK 852857200 3 300 X X 001 0 0 300 14 1,390 X 004 0 0 1390 ----------- ----------- 17 1,690 STANCORP FINL GROUP INC COMMON STOCK 852891100 312 6,546 X 001 5522 0 1024 116 2,436 X X 001 2436 0 0 12,785 267,968 X 004 0 46815 221153 ----------- ----------- 13,213 276,950 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 60 2,066 X 004 0 0 2066 ----------- ----------- 60 2,066 STANDARD MTR PRODS INC COMMON STOCK 853666105 8 1,364 X 004 0 0 1364 ----------- ----------- 8 1,364 STANDARD PAC CORP NEW COMMON STOCK 85375C101 27 5,623 X 004 0 0 5623 ----------- ----------- 27 5,623 STANDARD PARKING CORP COMMON STOCK 853790103 20 971 X 004 0 0 971 ----------- ----------- 20 971 STANDARD REGISTER CO COMMON STOCK 853887107 19 2,500 X 001 2500 0 0 11 1,410 X 004 0 0 1410 ----------- ----------- 30 3,910 STANDEX INTL CORP COMMON STOCK 854231107 43 1,916 X 001 0 0 1916 24 1,061 X 004 0 0 1061 ----------- ----------- 67 2,977 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 1 45 X X 001 45 0 0 ----------- ----------- 1 45 STANLEY INC COMMON STOCK 854532108 19 665 X 004 0 0 665 ----------- ----------- 19 665 STANLEY WKS COMMON STOCK 854616109 3,507 73,642 X 001 73147 0 495 1,027 21,568 X X 001 21568 0 0 26,892 564,729 X 004 0 63551 501178 234 4,905 X X 004 0 0 4905 ----------- ----------- 31,660 664,844 STAPLES INC COMMON STOCK 855030102 14,137 639,397 X 001 617693 0 21704 4,295 194,259 X X 001 183804 850 9605 3,236 146,359 X 004 0 15465 130894 10 442 X X 004 0 0 442 ----------- ----------- 21,678 980,457 STAR GAS PARTNERS LP OTHER 85512C105 4 1,348 X 001 N.A. N.A. N.A. 3 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 2,348 STAR SCIENTIFIC INC COMMON STOCK 85517P101 8 5,000 X 001 5000 0 0 ----------- ----------- 8 5,000 STARBUCKS CORP COMMON STOCK 855244109 4,609 263,427 X 001 184587 0 78840 1,257 71,810 X X 001 54170 0 17640 2,866 163,821 X 004 90 17087 146644 27 1,515 X X 004 0 0 1515 ----------- ----------- 8,759 500,573 STARENT NETWORKS CORP COMMON STOCK 85528P108 3 200 X 001 200 0 0 5 350 X 004 0 0 350 ----------- ----------- 8 550 STARRETT L S CO CL A COMMON STOCK 855668109 11 550 X X 001 550 0 0 ----------- ----------- 11 550 STARTEK INC COMMON STOCK 85569C107 74 8,000 X X 001 8000 0 0 ----------- ----------- 74 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0 166 5,700 X X 001 2200 0 3500 45 1,538 X 004 0 0 1538 ----------- ----------- 226 7,738 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 458 8,842 X 001 5942 0 2900 107 2,071 X X 001 1657 364 50 2,178 42,091 X 004 0 4337 37754 ----------- ----------- 2,743 53,004 STATE STR CORP COMMON STOCK 857477103 53,053 671,559 X 001 646356 0 25203 21,370 270,513 X X 001 261575 1053 7885 22,015 278,666 X 004 403 16076 262187 373 4,725 X X 004 0 0 4725 ----------- ----------- 96,811 1,225,463 STATOILHYDRO ASA COMMON STOCK 85771P102 4,579 153,324 X 001 152972 0 352 479 16,042 X X 001 16042 0 0 ----------- ----------- 5,058 169,366 THE STEAK N SHAKE CO COMMON STOCK 857873103 17 2,200 X X 001 2000 0 200 19 2,515 X 004 0 0 2515 ----------- ----------- 36 4,715 STEEL DYNAMICS INC COMMON STOCK 858119100 558 16,898 X 001 15638 0 1260 20 602 X X 001 602 0 0 1,672 50,617 X 004 0 516 50101 10 302 X X 004 0 0 302 ----------- ----------- 2,260 68,419 STEELCASE INC CL A COMMON STOCK 858155203 56 5,060 X 001 3000 0 2060 6 525 X X 001 0 0 525 1 135 X 004 0 0 135 ----------- ----------- 63 5,720 STEIN MART INC COMMON STOCK 858375108 51 9,060 X 001 60 0 9000 175 31,200 X X 001 0 0 31200 13 2,277 X 004 0 0 2277 ----------- ----------- 239 42,537 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 24 840 X 004 0 0 840 ----------- ----------- 24 840 STEPAN CO COMMON STOCK 858586100 1,051 27,500 X 001 0 0 27500 12 313 X 004 0 0 313 ----------- ----------- 1,063 27,813 STERLING BANCSHARES INC COMMON STOCK 858907108 5,751 578,576 X 004 0 0 578576 72 7,246 X X 004 0 0 7246 ----------- ----------- 5,823 585,822 STERICYCLE INC COMMON STOCK 858912108 1,120 21,758 X 001 20368 0 1390 97 1,890 X X 001 1550 0 340 1,149 22,306 X 004 0 0 22306 ----------- ----------- 2,366 45,954 STERIS CORP COMMON STOCK 859152100 87 3,255 X 001 3255 0 0 445 16,590 X X 001 1700 14890 0 3,788 141,185 X 004 0 0 141185 59 2,205 X X 004 0 0 2205 ----------- ----------- 4,379 163,235 STERLING BANCORP COMMON STOCK 859158107 0 10 X 001 0 0 10 51 3,316 X X 001 3316 0 0 31 1,963 X 004 0 0 1963 ----------- ----------- 82 5,289 STEREOTAXIS INC COMMON STOCK 85916J102 9 1,500 X X 001 1500 0 0 14 2,271 X 004 0 0 2271 ----------- ----------- 23 3,771 STERLING FINANCIAL CORP COMMON STOCK 859317109 40 2,292 X 004 0 0 2292 ----------- ----------- 40 2,292 STERLING FINL CORP WASH COMMON STOCK 859319105 74 4,710 X 001 4710 0 0 67 4,248 X 004 0 0 4248 ----------- ----------- 141 8,958 STERLITE INDS INDIA A D S COMMON STOCK 859737207 11 617 X X 001 617 0 0 ----------- ----------- 11 617 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 25 3,900 X 001 3900 0 0 56 8,600 X 004 0 0 8600 ----------- ----------- 81 12,500 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 50 1,789 X 004 0 0 1789 ----------- ----------- 50 1,789 STIFEL FINL CORP COMMON STOCK 860630102 24 525 X 001 0 0 525 87 1,945 X X 001 1945 0 0 61 1,356 X 004 0 0 1356 ----------- ----------- 172 3,826 STILLWATER MNG CO COMMON STOCK 86074Q102 32 2,038 X 001 1800 0 238 56 3,635 X 004 0 0 3635 ----------- ----------- 88 5,673 STMICROELECTRONICS N V COMMON STOCK 861012102 47 4,435 X X 001 200 0 4235 ----------- ----------- 47 4,435 STONE ENERGY CORP COMMON STOCK 861642106 127 2,423 X 004 0 0 2423 ----------- ----------- 127 2,423 STONERIDGE INC COMMON STOCK 86183P102 16 1,234 X 004 0 0 1234 ----------- ----------- 16 1,234 STRATASYS INC COMMON STOCK 862685104 60 3,343 X 001 2442 0 901 67 3,766 X X 001 1823 0 1943 33 1,865 X 004 0 0 1865 ----------- ----------- 160 8,974 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 47 12,769 X 001 12769 0 0 ----------- ----------- 47 12,769 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 3,485 265,379 X 004 0 18191 247188 1,090 83,017 X X 004 0 0 83017 ----------- ----------- 4,575 348,396 STRATTEC SEC CORP COMMON STOCK 863111100 219 5,173 X 001 5173 0 0 12 285 X X 001 285 0 0 ----------- ----------- 231 5,458 STRATUS PROPERTIES INC COMMON STOCK 863167201 10 333 X X 001 333 0 0 1 50 X 004 0 0 50 ----------- ----------- 11 383 STRAYER EDUCATION INC COMMON STOCK 863236105 305 2,000 X 001 0 0 2000 63 410 X X 001 300 0 110 768 5,031 X 004 0 0 5031 ----------- ----------- 1,136 7,441 STREETTRACKS GOLD TR OTHER 863307104 904 9,996 X 001 N.A. N.A. N.A. 532 5,880 X X 001 N.A. N.A. N.A. ----------- ----------- 1,436 15,876 STRYKER CORP COMMON STOCK 863667101 11,142 171,274 X 001 119371 0 51903 4,257 65,430 X X 001 53560 4270 7600 3,714 57,086 X 004 0 6034 51052 16 245 X X 004 0 0 245 ----------- ----------- 19,129 294,035 STUDENT LN CORP COMMON STOCK 863902102 8 77 X 001 77 0 0 1 11 X 004 0 0 11 ----------- ----------- 9 88 STURM RUGER & CO INC COMMON STOCK 864159108 33 4,000 X 001 4000 0 0 5 585 X X 001 585 0 0 16 1,934 X 004 0 0 1934 ----------- ----------- 54 6,519 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 237 6,100 X 001 N.A. N.A. N.A. 132 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 369 9,500 SUCCESSFACTORS INC COMMON STOCK 864596101 9 890 X 004 0 0 890 ----------- ----------- 9 890 SUFFOLK BANCORP COMMON STOCK 864739107 32 1,003 X 004 0 0 1003 ----------- ----------- 32 1,003 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 0 32 X 004 0 0 32 ----------- ----------- 0 32 SULPHCO INC COMMON STOCK 865378103 16 4,010 X 004 0 0 4010 ----------- ----------- 16 4,010 SUN BANCORP INC NJ COMMON STOCK 86663B102 19 1,460 X 004 0 0 1460 ----------- ----------- 19 1,460 SUN CMNTYS INC COMMON STOCK 866674104 22 1,075 X 001 0 0 1075 42 2,027 X 004 0 0 2027 ----------- ----------- 64 3,102 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,690 36,270 X 001 35681 0 589 38 805 X X 001 805 0 0 ----------- ----------- 1,728 37,075 SUN MICROSYSTEMS INC COMMON STOCK 866810203 351 22,585 X 001 11660 0 10925 1,134 73,020 X X 001 54553 0 18467 2,862 184,323 X 004 0 18542 165781 21 1,347 X X 004 0 0 1347 ----------- ----------- 4,368 281,275 SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 5 6,238 X 004 0 0 6238 ----------- ----------- 5 6,238 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 327 24,871 X 001 23633 0 1238 47 3,567 X X 001 903 0 2664 48 3,684 X 004 0 0 3684 ----------- ----------- 422 32,122 SUN HYDRAULICS CORP COMMON STOCK 866942105 5 157 X X 001 157 0 0 28 959 X 004 0 0 959 ----------- ----------- 33 1,116 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A. ----------- ----------- 4 250 SUNCOR ENERGY INC COMMON STOCK 867229106 2,079 21,573 X 001 20766 0 807 368 3,820 X X 001 2620 0 1200 ----------- ----------- 2,447 25,393 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 49 1,000 X 001 N.A. N.A. N.A. 242 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 291 5,950 SUNOCO INC COMMON STOCK 86764P109 846 16,112 X 001 5812 0 10300 232 4,424 X X 001 4424 0 0 1,293 24,650 X 004 0 2628 22022 ----------- ----------- 2,371 45,186 SUNPOWER CORP CL A COMMON STOCK 867652109 316 4,240 X 001 4040 0 200 297 3,985 X X 001 3185 0 800 14 190 X 004 0 23 167 ----------- ----------- 627 8,415 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 83 3,746 X 001 3420 0 326 106 4,730 X X 001 4730 0 0 86 3,837 X 004 0 0 3837 ----------- ----------- 275 12,313 SUNOPTA INC COMMON STOCK 8676EP108 146 28,577 X 001 28577 0 0 ----------- ----------- 146 28,577 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 43 2,660 X 001 2660 0 0 8 526 X X 001 526 0 0 1,423 88,900 X 004 0 1630 87270 ----------- ----------- 1,474 92,086 SUNTRUST BKS INC COMMON STOCK 867914103 5,378 97,521 X 001 49046 0 48475 3,602 65,330 X X 001 60438 0 4892 3,877 70,312 X 004 0 7450 62862 ----------- ----------- 12,857 233,163 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0 ----------- ----------- 0 20 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 316 7,800 X X 001 4950 0 2850 ----------- ----------- 316 7,800 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 48 5,700 X X 001 5700 0 0 7 753 X 004 0 0 753 ----------- ----------- 55 6,453 SUPERGEN INC COMMON STOCK 868059106 12 4,575 X 004 0 0 4575 ----------- ----------- 12 4,575 SUPERIOR BANCORP COMMON STOCK 86806M106 7 1,328 X 001 0 0 1328 14 2,853 X X 001 0 0 2853 7 1,404 X 004 0 0 1404 ----------- ----------- 28 5,585 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 222 5,613 X 001 5613 0 0 20 510 X X 001 510 0 0 5,292 133,568 X 004 442 18296 114830 ----------- ----------- 5,534 139,691 SUPERIOR ESSEX INC COMMON STOCK 86815V105 326 11,588 X 001 4043 0 7545 49 1,742 X 004 0 0 1742 ----------- ----------- 375 13,330 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 30 1,430 X 004 0 0 1430 ----------- ----------- 30 1,430 SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 1 165 X X 001 165 0 0 3 893 X 004 0 0 893 ----------- ----------- 4 1,058 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 122 12,180 X X 001 12180 0 0 ----------- ----------- 122 12,180 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 2 110 X X 001 110 0 0 30 1,363 X 004 0 0 1363 ----------- ----------- 32 1,473 SUPERTEX INC COMMON STOCK 868532102 22 1,083 X 004 0 0 1083 ----------- ----------- 22 1,083 SUPERVALU INC COMMON STOCK 868536103 1,994 66,515 X 001 65715 0 800 3,992 133,143 X X 001 120722 2800 9621 1,641 54,753 X 004 235 5646 48872 51 1,697 X X 004 0 0 1697 ----------- ----------- 7,678 256,108 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 20 1,252 X 004 0 0 1252 ----------- ----------- 20 1,252 SURMODICS INC COMMON STOCK 868873100 4,306 102,815 X 001 100135 0 2680 1,850 44,165 X X 001 40465 0 3700 55 1,310 X 004 0 0 1310 ----------- ----------- 6,211 148,290 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 36 1,750 X X 001 1750 0 0 146 7,181 X 004 0 0 7181 ----------- ----------- 182 8,931 SWIFT ENERGY CO COMMON STOCK 870738101 35 770 X 001 0 0 770 7,382 164,082 X 004 0 0 164082 96 2,135 X X 004 0 0 2135 ----------- ----------- 7,513 166,987 SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A. 2 133 X X 001 N.A. N.A. N.A. ----------- ----------- 3 183 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 12 1,105 X 004 0 0 1105 ----------- ----------- 12 1,105 SYBASE INC COMMON STOCK 871130100 151 5,741 X 001 3721 0 2020 821 31,222 X 004 0 0 31222 ----------- ----------- 972 36,963 SYBASE INC CV 1.750% 2 OTHER 871130AB6 53 45,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 45,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 101 27,719 X 001 27719 0 0 57 15,659 X 004 0 0 15659 ----------- ----------- 158 43,378 SYKES ENTERPRISES INC COMMON STOCK 871237103 28 1,600 X 001 0 0 1600 44 2,515 X 004 0 0 2515 ----------- ----------- 72 4,115 SYMANTEC CORP COMMON STOCK 871503108 826 49,717 X 001 25798 0 23919 183 10,988 X X 001 10988 0 0 3,279 197,303 X 004 0 20221 177082 47 2,808 X X 004 0 0 2808 ----------- ----------- 4,335 260,816 SYMMETRICOM INC COMMON STOCK 871543104 14 4,021 X X 001 4021 0 0 16 4,573 X 004 0 0 4573 ----------- ----------- 30 8,594 SYMMETRY MED INC COMMON STOCK 871546206 149 8,946 X 001 8271 0 675 50 3,027 X 004 0 0 3027 ----------- ----------- 199 11,973 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 11 1,500 X X 001 1500 0 0 22 2,883 X 004 0 0 2883 ----------- ----------- 33 4,383 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 42 2,073 X 001 1800 0 273 18 910 X X 001 910 0 0 32 1,589 X 004 0 0 1589 ----------- ----------- 92 4,572 SYNAPTICS INC COMMON STOCK 87157D109 4,994 209,143 X 004 0 3484 205659 42 1,774 X X 004 0 0 1774 ----------- ----------- 5,036 210,917 SYNOPSYS INC COMMON STOCK 871607107 3,791 166,899 X 001 166454 0 445 6 265 X X 001 265 0 0 820 36,103 X 004 0 0 36103 ----------- ----------- 4,617 203,267 SYNGENTA A G A D R COMMON STOCK 87160A100 87 1,482 X 001 1440 0 42 41 700 X X 001 700 0 0 ----------- ----------- 128 2,182 SYNOVUS FINL CORP COMMON STOCK 87161C105 736 66,486 X 001 56636 0 9850 346 31,271 X X 001 26971 0 4300 942 85,204 X 004 0 0 85204 ----------- ----------- 2,024 182,961 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 113 7,238 X 001 7238 0 0 8 500 X X 001 500 0 0 ----------- ----------- 121 7,738 SYNTEL INC COMMON STOCK 87162H103 19 734 X 004 0 0 734 ----------- ----------- 19 734 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 69 8,500 X X 001 0 0 8500 0 22 X 004 0 0 22 ----------- ----------- 69 8,522 SYNNEX CORP COMMON STOCK 87162W100 16 755 X 004 0 0 755 ----------- ----------- 16 755 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 37 2,169 X 004 0 0 2169 ----------- ----------- 37 2,169 SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 5 4,989 X 004 0 0 4989 ----------- ----------- 5 4,989 SYNUTRA INTL INC COMMON STOCK 87164C102 10 334 X 004 0 0 334 ----------- ----------- 10 334 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 29 6,982 X 001 6982 0 0 ----------- ----------- 29 6,982 SYSCO CORP COMMON STOCK 871829107 17,090 588,897 X 001 570918 0 17979 12,661 436,288 X X 001 391578 0 44710 4,373 150,667 X 004 0 15190 135477 95 3,267 X X 004 0 0 3267 ----------- ----------- 34,219 1,179,119 SYSTEMAX INC COMMON STOCK 871851101 11 895 X 004 0 0 895 ----------- ----------- 11 895 T C F FINL CORP COMMON STOCK 872275102 1,547 86,327 X 001 75882 0 10445 11,098 619,326 X X 001 73520 1064 544742 522 29,143 X 004 0 0 29143 ----------- ----------- 13,167 734,796 T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A. 15 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 16 4,168 TDK CORP ADR COMMON STOCK 872351408 32 550 X X 001 0 0 550 ----------- ----------- 32 550 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 4,056 245,618 X 001 178446 0 67172 467 28,270 X X 001 26770 300 1200 47,992 2,906,806 X 004 0 221239 2685567 170 10,300 X X 004 0 0 10300 ----------- ----------- 52,685 3,190,994 TECO ENERGY INC COMMON STOCK 872375100 1,200 75,243 X 001 75243 0 0 1,025 64,242 X X 001 54602 1000 8640 1,613 101,129 X 004 0 4085 97044 ----------- ----------- 3,838 240,614 TEPPCO PARTNERS LP OTHER 872384102 697 20,195 X 001 N.A. N.A. N.A. 603 17,487 X X 001 N.A. N.A. N.A. ----------- ----------- 1,300 37,682 TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430 ----------- ----------- 5 430 T H Q INC COMMON STOCK 872443403 57 2,607 X 001 2607 0 0 125 5,760 X 004 0 0 5760 ----------- ----------- 182 8,367 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 11 1,433 X 004 0 0 1433 ----------- ----------- 11 1,433 T J X COS INC COMMON STOCK 872540109 5,338 161,421 X 001 135663 0 25758 820 24,796 X X 001 23571 625 600 26,065 788,187 X 004 0 93830 694357 294 8,889 X X 004 0 0 8889 ----------- ----------- 32,517 983,293 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 4 163 X 004 0 0 163 ----------- ----------- 4 163 TNS INC COMMON STOCK 872960109 49 2,368 X 004 0 0 2368 ----------- ----------- 49 2,368 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 13,549 1,196,875 X 004 0 14287 1182588 153 13,553 X X 004 0 0 13553 ----------- ----------- 13,702 1,210,428 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 20 462 X 004 0 0 462 ----------- ----------- 20 462 TXCO RESOURCES INC COMMON STOCK 87311M102 20 1,620 X 001 1620 0 0 0 10 X X 001 10 0 0 35 2,814 X 004 0 0 2814 ----------- ----------- 55 4,444 TAIWAN FD INC OTHER 874036106 146 7,842 X 001 N.A. N.A. N.A. ----------- ----------- 146 7,842 TAIWAN GREATER CHINA FUND OTHER 874037104 2 357 X X 001 N.A. N.A. N.A. ----------- ----------- 2 357 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 620 60,373 X 001 58583 0 1790 85 8,265 X X 001 7765 0 500 ----------- ----------- 705 68,638 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 425 X 001 0 0 425 160 6,276 X 004 0 0 6276 ----------- ----------- 171 6,701 TAL INTL GROUP INC COMMON STOCK 874083108 296 12,556 X 001 9216 0 3340 28 1,214 X 004 0 0 1214 ----------- ----------- 324 13,770 TALBOTS INC COMMON STOCK 874161102 2 200 X X 001 200 0 0 22 2,015 X 004 0 0 2015 ----------- ----------- 24 2,215 TALEO CORP CL A COMMON STOCK 87424N104 26 1,334 X 004 0 0 1334 ----------- ----------- 26 1,334 TALISMAN ENERGY INC COMMON STOCK 87425E103 486 27,457 X 001 27141 0 316 16 900 X X 001 900 0 0 ----------- ----------- 502 28,357 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 110 2,850 X 001 2400 0 450 67 1,733 X X 001 1733 0 0 3,092 80,351 X 004 0 987 79364 24 617 X X 004 0 0 617 ----------- ----------- 3,293 85,551 TARGA RESOUCRCES LP COMMON STOCK 87611X105 66 2,840 X 001 2840 0 0 29 1,250 X X 001 0 0 1250 ----------- ----------- 95 4,090 TARGET CORPORATION COMMON STOCK 87612E106 95,626 1,886,855 X 001 1804750 0 82105 86,765 1,711,999 X X 001 1614607 20825 76567 32,553 642,335 X 004 135 19968 622232 79 1,554 X X 004 0 0 1554 ----------- ----------- 215,023 4,242,743 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRAGON CORPORATION COMMON STOCK 876287103 2 1,159 X 004 0 0 1159 ----------- ----------- 2 1,159 TARRANT APPAREL GROUP COMMON STOCK 876289109 35 50,198 X 001 50198 0 0 ----------- ----------- 35 50,198 TASER INTL INC COMMON STOCK 87651B104 9 1,000 X 001 1000 0 0 50 5,372 X 004 0 0 5372 ----------- ----------- 59 6,372 TASTY BAKING CO COMMON STOCK 876553306 6 1,002 X X 001 1002 0 0 ----------- ----------- 6 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 12 800 X 001 700 0 100 175 11,232 X X 001 1857 0 9375 ----------- ----------- 187 12,032 TAUBMAN CENTERS INC COMMON STOCK 876664103 19 367 X 001 67 0 300 13,640 261,789 X 004 0 3370 258419 110 2,105 X X 004 0 0 2105 ----------- ----------- 13,769 264,261 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 8 524 X 004 0 0 524 ----------- ----------- 8 524 TEAM INC COMMON STOCK 878155100 33 1,216 X 004 0 0 1216 ----------- ----------- 33 1,216 TECH DATA CORP COMMON STOCK 878237106 25 756 X 001 756 0 0 20 609 X X 001 584 0 25 471 14,359 X 004 0 0 14359 ----------- ----------- 516 15,724 TECHNE CORP COMMON STOCK 878377100 1,155 17,150 X 001 17100 0 50 97 1,433 X X 001 1433 0 0 656 9,734 X 004 0 0 9734 ----------- ----------- 1,908 28,317 TECHNITROL INC COMMON STOCK 878555101 47 2,030 X 001 0 0 2030 61 2,640 X X 001 2640 0 0 87 3,753 X 004 0 0 3753 ----------- ----------- 195 8,423 TECK COMINCO LTD CL B COMMON STOCK 878742204 553 13,524 X 001 13388 0 136 11 276 X X 001 276 0 0 ----------- ----------- 564 13,800 TECHWELL INC COMMON STOCK 87874D101 14 1,296 X 004 0 0 1296 ----------- ----------- 14 1,296 TECHTARGET INC COMMON STOCK 87874R100 9 655 X 004 0 0 655 ----------- ----------- 9 655 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 41 1,332 X 004 0 0 1332 ----------- ----------- 41 1,332 TEJON RANCH CO COMMON STOCK 879080109 37 1,014 X 004 0 0 1014 ----------- ----------- 37 1,014 TEKELEC COMMON STOCK 879101103 65 5,223 X 004 0 0 5223 ----------- ----------- 65 5,223 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 233 8,785 X 001 8785 0 0 40 1,500 X X 001 800 0 700 ----------- ----------- 273 10,285 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 21 980 X X 001 0 0 980 ----------- ----------- 21 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 8 554 X 001 554 0 0 69 4,651 X X 001 2839 0 1812 ----------- ----------- 77 5,205 TELECOM ITALIA S P A COMMON STOCK 87927Y102 3 152 X 001 152 0 0 64 3,065 X X 001 70 0 2995 ----------- ----------- 67 3,217 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 12 699 X 001 699 0 0 ----------- ----------- 12 699 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 171 7,900 X 001 7900 0 0 15 700 X X 001 0 0 700 ----------- ----------- 186 8,600 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 136 5,449 X 001 5449 0 0 ----------- ----------- 136 5,449 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 419 8,898 X 001 8898 0 0 350 7,452 X X 001 307 7145 0 147 3,135 X 004 0 0 3135 ----------- ----------- 916 19,485 TELEFLEX INC COMMON STOCK 879369106 718 15,058 X 001 3000 0 12058 609 12,769 X X 001 12300 0 469 494 10,366 X 004 0 0 10366 ----------- ----------- 1,821 38,193 TELEFONICA S.A. ADR COMMON STOCK 879382208 11,434 132,176 X 001 132054 0 122 541 6,255 X X 001 3897 0 2358 ----------- ----------- 11,975 138,431 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 3 80 X 001 80 0 0 23 608 X X 001 608 0 0 ----------- ----------- 26 688 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 761 20,229 X 001 19229 0 1000 979 26,030 X X 001 22842 0 3188 ----------- ----------- 1,740 46,259 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 992 25,254 X 001 25254 0 0 47 1,190 X X 001 0 0 1190 1,083 27,591 X 004 0 0 27591 ----------- ----------- 2,122 54,035 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,454 38,974 X 001 11735 0 27239 44 1,190 X X 001 0 0 1190 ----------- ----------- 1,498 40,164 TELIK INC COMMON STOCK 87959M109 12 4,793 X 004 0 0 4793 ----------- ----------- 12 4,793 TELLABS INC DEL COMMON STOCK 879664100 18 3,159 X 001 2159 0 1000 130 23,821 X X 001 3721 100 20000 506 92,863 X 004 0 9508 83355 ----------- ----------- 654 119,843 T E L U S CORPORATION COMMON STOCK 87971M202 14 340 X 001 0 0 340 ----------- ----------- 14 340 TEMPLE-INLAND INC COMMON STOCK 879868107 383 30,098 X 001 30098 0 0 310 24,357 X X 001 24291 0 66 15,419 1,212,128 X 004 0 205399 1006729 ----------- ----------- 16,112 1,266,583 TELETECH HOLDINGS INC COMMON STOCK 879939106 81 3,610 X 004 0 0 3610 ----------- ----------- 81 3,610 TEMPLETON DRAGON FUND INC OTHER 88018T101 89 3,640 X 001 N.A. N.A. N.A. 10 400 X X 001 N.A. N.A. N.A. ----------- ----------- 99 4,040 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A. 27 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 49 3,504 X 001 N.A. N.A. N.A. 42 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 91 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 341 35,604 X 001 N.A. N.A. N.A. 550 57,457 X X 001 N.A. N.A. N.A. ----------- ----------- 891 93,061 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 11 200 X X 001 N.A. N.A. N.A. ----------- ----------- 11 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 177 16,120 X 001 16120 0 0 70 6,417 X 004 0 0 6417 ----------- ----------- 247 22,537 TENARIS SA ADR COMMON STOCK 88031M109 133 2,661 X 001 2661 0 0 26 516 X X 001 516 0 0 ----------- ----------- 159 3,177 TENET HEALTHCARE CORP COMMON STOCK 88033G100 22 3,861 X 001 3561 0 300 47 8,294 X X 001 1934 0 6360 544 96,219 X 004 0 9971 86248 ----------- ----------- 613 108,374 TENNANT CO COMMON STOCK 880345103 5,494 138,011 X 001 138011 0 0 13,666 343,275 X X 001 343275 0 0 53 1,351 X 004 0 0 1351 ----------- ----------- 19,213 482,637 TENNECO INC COMMON STOCK 880349105 379 13,548 X 001 12785 0 763 21 766 X X 001 766 0 0 115 4,104 X 004 0 0 4104 ----------- ----------- 515 18,418 TERADATA CORP DEL COMMON STOCK 88076W103 2,470 111,957 X 001 108532 0 3425 1,354 61,389 X X 001 56416 1298 3675 815 36,983 X 004 0 3962 33021 ----------- ----------- 4,639 210,329 TERADYNE INC COMMON STOCK 880770102 2 156 X 001 156 0 0 21 1,700 X X 001 1000 0 700 457 36,790 X 004 0 3790 33000 ----------- ----------- 480 38,646 TEREX CORP NEW COMMON STOCK 880779103 1,750 28,003 X 001 25945 0 2058 871 13,933 X X 001 13708 0 225 1,368 21,875 X 004 0 2270 19605 11 173 X X 004 0 0 173 ----------- ----------- 4,000 63,984 TERCICA INC COMMON STOCK 88078L105 17 2,976 X 004 0 0 2976 ----------- ----------- 17 2,976 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 3 75 X 001 75 0 0 ----------- ----------- 3 75 TERRA INDS INC COMMON STOCK 880915103 13 375 X X 001 125 0 250 18,680 525,748 X 004 0 20019 505729 130 3,660 X X 004 0 0 3660 ----------- ----------- 18,823 529,783 TERRA NITROGEN CO LP OTHER 881005201 33 300 X 001 N.A. N.A. N.A. 33 300 X X 001 N.A. N.A. N.A. ----------- ----------- 66 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 24 4,436 X 004 0 0 4436 ----------- ----------- 24 4,436 TESCO CORP COMMON STOCK 88157K101 19 801 X 001 801 0 0 ----------- ----------- 19 801 TESORO CORPORATION COMMON STOCK 881609101 403 13,440 X 001 13000 0 440 34 1,129 X X 001 1129 0 0 926 30,837 X 004 0 3186 27651 13 446 X X 004 0 0 446 ----------- ----------- 1,376 45,852 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16,938 366,700 X 001 345921 200 20579 10,190 220,607 X X 001 203307 7035 10265 ----------- ----------- 27,128 587,307 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 35 2,200 X 001 2200 0 0 2 150 X X 001 150 0 0 7,997 504,831 X 004 0 8586 496245 69 4,376 X X 004 0 0 4376 ----------- ----------- 8,103 511,557 TETRA TECH INC COMMON STOCK 88162G103 11 580 X 001 0 0 580 599 30,710 X X 001 900 0 29810 98 4,996 X 004 0 0 4996 ----------- ----------- 708 36,286 TESSERA TECH INC COMMON STOCK 88164L100 99 4,770 X 001 0 0 4770 2 100 X X 001 100 0 0 8,371 402,435 X 004 0 7000 395435 74 3,563 X X 004 0 0 3563 ----------- ----------- 8,546 410,868 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 87 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 87 70,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 356 315,000 X 001 N.A. N.A. N.A. ----------- ----------- 356 315,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13 750 X 001 0 0 750 47 2,800 X X 001 2800 0 0 2,190 129,734 X 004 0 0 129734 37 2,167 X X 004 0 0 2167 ----------- ----------- 2,287 135,451 TEXAS INDS INC COMMON STOCK 882491103 105 1,753 X 001 1753 0 0 14,773 245,764 X 004 176 13084 232504 122 2,032 X X 004 0 0 2032 ----------- ----------- 15,000 249,549 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 71,658 2,534,762 X 001 2483654 0 51108 26,171 925,726 X X 001 858662 15630 51434 21,421 757,751 X 004 2300 41218 714233 662 23,430 X X 004 756 0 22674 ----------- ----------- 119,912 4,241,669 TEXAS PAC LD TR COMMON STOCK 882610108 1,943 47,102 X 001 17102 0 30000 743 18,000 X X 001 2500 0 15500 ----------- ----------- 2,686 65,102 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 205 20,920 X 001 1000 0 19920 114 11,670 X X 001 0 0 11670 7,070 721,382 X 004 1424 68034 651924 29 3,000 X X 004 0 0 3000 ----------- ----------- 7,418 756,972 TEXTRON INC COMMON STOCK 883203101 578 10,427 X 001 10297 0 130 1,624 29,303 X X 001 25343 800 3160 2,940 53,048 X 004 0 5584 47464 13 236 X X 004 0 0 236 ----------- ----------- 5,155 93,014 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,903 156,630 X 001 149477 300 6853 3,545 62,378 X X 001 40073 0 22305 64,620 1,136,874 X 004 491 33563 1102820 425 7,475 X X 004 0 0 7475 ----------- ----------- 77,493 1,363,357 THERMOGENESIS CORP COMMON STOCK 883623209 5 3,000 X X 001 3000 0 0 ----------- ----------- 5 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 11 1,376 X 001 1376 0 0 14 1,796 X 004 0 0 1796 ----------- ----------- 25 3,172 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 98 10,600 X 001 10600 0 0 ----------- ----------- 98 10,600 THOMAS & BETTS CORP COMMON STOCK 884315102 22 610 X X 001 610 0 0 479 13,166 X 004 0 0 13166 ----------- ----------- 501 13,776 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 18 2,021 X 004 0 0 2021 ----------- ----------- 18 2,021 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 12 1,859 X 004 0 0 1859 ----------- ----------- 12 1,859 THOMSON CORP COMMON STOCK 884903105 133 3,975 X 001 0 0 3975 ----------- ----------- 133 3,975 THOMSON (EX TMM) A D R COMMON STOCK 885118109 22 3,170 X X 001 0 0 3170 ----------- ----------- 22 3,170 THOR INDUSTRIES INC COMMON STOCK 885160101 50 1,665 X 001 1375 0 290 12 400 X X 001 0 0 400 273 9,175 X 004 0 0 9175 ----------- ----------- 335 11,240 THORATEC CORP COMMON STOCK 885175307 28 1,999 X 001 300 0 1699 28 1,936 X X 001 0 0 1936 67 4,732 X 004 0 0 4732 ----------- ----------- 123 8,667 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 1 450 X 001 450 0 0 7 6,050 X X 001 5150 0 900 88 72,619 X 004 0 0 72619 ----------- ----------- 96 79,119 THORNBURG MTGE 7.50% CV PFD PREFERRED ST 885218503 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 3COM CORP COMMON STOCK 885535104 0 100 X 001 100 0 0 8 3,653 X X 001 3400 0 253 311 135,817 X 004 0 0 135817 ----------- ----------- 319 139,570 3D SYS CORP DEL COMMON STOCK 88554D205 19 1,283 X 004 0 0 1283 ----------- ----------- 19 1,283 3M CO COMMON STOCK 88579Y101 360,238 4,551,323 X 001 3582380 343 968600 524,881 6,631,473 X X 001 5741463 34632 855378 31,275 395,136 X 004 3273 23282 368581 1,245 15,731 X X 004 281 0 15450 ----------- ----------- 917,639 11,593,663 3PAR INC COMMON STOCK 88580F109 0 55 X 004 0 0 55 ----------- ----------- 0 55 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 75 10,460 X 001 0 0 10460 1,944 272,288 X 004 0 0 272288 12 1,667 X X 004 0 0 1667 ----------- ----------- 2,031 284,415 TIDEWATER INC COMMON STOCK 886423102 500 9,063 X 001 7438 0 1625 115 2,080 X X 001 2080 0 0 835 15,155 X 004 0 0 15155 ----------- ----------- 1,450 26,298 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350 ----------- ----------- 3 350 TIERONE CORP COMMON STOCK 88650R108 20 1,809 X 004 0 0 1809 ----------- ----------- 20 1,809 TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 1 652 X 004 0 0 652 ----------- ----------- 1 652 TIFFANY & CO NEW COMMON STOCK 886547108 2,008 47,995 X 001 47437 0 558 532 12,725 X X 001 1241 0 11484 39,767 950,465 X 004 134 23324 927007 153 3,655 X X 004 0 0 3655 ----------- ----------- 42,460 1,014,840 TIM HORTONS INC COMMON STOCK 88706M103 184 5,404 X 001 5404 0 0 150 4,396 X X 001 4396 0 0 11 336 X 004 0 0 336 ----------- ----------- 345 10,136 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 33 1,031 X 001 1031 0 0 2 64 X X 001 0 0 64 ----------- ----------- 35 1,095 TIMBERLAND CO CL A COMMON STOCK 887100105 73 5,328 X X 001 5328 0 0 232 16,914 X 004 0 0 16914 ----------- ----------- 305 22,242 TIME WARNER INC COMMON STOCK 887317105 7,559 539,161 X 001 389486 0 149675 3,545 252,823 X X 001 185686 4872 62265 32,239 2,299,485 X 004 0 122116 2177369 827 58,979 X X 004 1748 0 57231 ----------- ----------- 44,170 3,150,448 TIME WARNER TELECOM INC COMMON STOCK 887319101 62 3,997 X 001 3997 0 0 6 381 X X 001 381 0 0 16,700 1,078,059 X 004 0 186432 891627 ----------- ----------- 16,768 1,082,437 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 100 3,997 X 001 3997 0 0 4 160 X X 001 0 0 160 11 428 X 004 0 0 428 ----------- ----------- 115 4,585 TIMKEN CO COMMON STOCK 887389104 161 5,387 X 001 5387 0 0 5 184 X X 001 184 0 0 6,473 217,784 X 004 0 3271 214513 50 1,666 X X 004 0 0 1666 ----------- ----------- 6,689 225,021 TITAN INTL INC ILL COMMON STOCK 88830M102 116 3,800 X 001 3800 0 0 62 2,038 X 004 0 0 2038 ----------- ----------- 178 5,838 TITAN MACHY INC COMMON STOCK 88830R101 8 404 X 004 0 0 404 ----------- ----------- 8 404 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 001 1800 0 0 ----------- ----------- 3 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 123 8,185 X 001 8185 0 0 11 757 X X 001 480 0 277 257 17,024 X 004 0 1739 15285 ----------- ----------- 391 25,966 TI VO INC COMMON STOCK 888706108 4 500 X 001 500 0 0 66 7,587 X 004 0 0 7587 ----------- ----------- 70 8,087 TOLL BROS INC COMMON STOCK 889478103 315 13,405 X 001 11165 0 2240 12 529 X X 001 529 0 0 776 33,055 X 004 0 0 33055 ----------- ----------- 1,103 46,989 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 6 403 X 001 403 0 0 ----------- ----------- 6 403 TOMOTHERAPY INC COMMON STOCK 890088107 23 1,571 X 001 1071 0 500 29 2,000 X X 001 2000 0 0 531 37,037 X 001 37037 0 0 7 475 X 004 0 0 475 ----------- ----------- 590 41,083 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 33 665 X X 001 665 0 0 28 575 X 004 0 0 575 ----------- ----------- 61 1,240 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 336 13,337 X 001 7279 0 6058 0 9 X X 001 9 0 0 252 9,987 X 004 0 0 9987 ----------- ----------- 588 23,333 TORCHMARK CORP COMMON STOCK 891027104 417 6,931 X 001 5931 0 1000 1,149 19,118 X X 001 17918 1200 0 1,216 20,235 X 004 0 1720 18515 ----------- ----------- 2,782 46,284 TOREADOR RESOURCES CORP COMMON STOCK 891050106 11 1,340 X 004 0 0 1340 ----------- ----------- 11 1,340 TORO CO COMMON STOCK 891092108 619 14,954 X 001 14954 0 0 525 12,702 X X 001 12702 0 0 1 17 X 004 0 0 17 ----------- ----------- 1,145 27,673 TORONTO DOMINION BK ONT COMMON STOCK 891160509 2 29 X 001 29 0 0 47 766 X X 001 0 0 766 ----------- ----------- 49 795 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 443 14,760 X 001 N.A. N.A. N.A. ----------- ----------- 443 14,760 TOTAL S A A D R COMMON STOCK 89151E109 13,652 184,467 X 001 182688 0 1779 1,734 23,428 X X 001 22876 0 552 ----------- ----------- 15,386 207,895 TOWER GROUP INC COMMON STOCK 891777104 58 2,316 X 001 1303 0 1013 20 784 X X 001 0 0 784 49 1,947 X 004 0 0 1947 ----------- ----------- 127 5,047 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 707 29,855 X 001 23498 0 6357 342 14,460 X X 001 12380 0 2080 737 31,120 X 004 0 4124 26996 ----------- ----------- 1,786 75,435 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 9 1,395 X 004 0 0 1395 ----------- ----------- 9 1,395 TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,268 42,308 X 001 41962 0 346 487 4,825 X X 001 3625 0 1200 ----------- ----------- 4,755 47,133 TRACTOR SUPPLY CO COMMON STOCK 892356106 10 250 X X 001 250 0 0 2 40 X 004 0 0 40 ----------- ----------- 12 290 TRADESTATION GROUP INC COMMON STOCK 89267P105 31 3,660 X 001 0 0 3660 21 2,435 X 004 0 0 2435 ----------- ----------- 52 6,095 TRANE INC COMMON STOCK 892893108 401 8,732 X 001 7682 0 1050 144 3,145 X X 001 145 0 3000 1,652 35,975 X 004 0 3825 32150 ----------- ----------- 2,197 47,852 TRANSALTA CORP COMMON STOCK 89346D107 16 500 X 001 500 0 0 ----------- ----------- 16 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120 ----------- ----------- 8 120 TRANSCANADA CORP COMMON STOCK 89353D107 964 25,030 X 001 25030 0 0 120 3,123 X X 001 2331 0 792 75 1,936 X 004 0 1936 0 ----------- ----------- 1,159 30,089 TRANSDIGM GROUP INC COMMON STOCK 893641100 26 716 X 004 0 0 716 ----------- ----------- 26 716 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 416 380,000 X 001 N.A. N.A. N.A. ----------- ----------- 416 380,000 TRANS1 INC COMMON STOCK 89385X105 5,577 478,624 X 004 477 37486 440661 30 2,557 X X 004 0 0 2557 ----------- ----------- 5,607 481,181 TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 30 6,721 X 004 0 6721 0 ----------- ----------- 30 6,721 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 23 3,800 X X 001 0 0 3800 ----------- ----------- 23 3,800 TRAVELERS COS INC COMMON STOCK 89417E109 45,003 940,490 X 001 907477 0 33013 50,135 1,047,750 X X 001 1013959 10650 23141 7,647 159,820 X 004 386 16205 143229 174 3,626 X X 004 0 0 3626 ----------- ----------- 102,959 2,151,686 TRAVELZOO INC COMMON STOCK 89421Q106 7 625 X 004 0 0 625 ----------- ----------- 7 625 TREDEGAR CORP COMMON STOCK 894650100 51 2,793 X 004 0 0 2793 ----------- ----------- 51 2,793 TREEHOUSE FOODS INC COMMON STOCK 89469A104 157 6,874 X 001 6874 0 0 62 2,690 X 004 0 0 2690 ----------- ----------- 219 9,564 TREMISIS ENERGY ACQ CORP II OTHER 89472N200 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 TREX INC COMMON STOCK 89531P105 9 1,152 X 004 0 0 1152 ----------- ----------- 9 1,152 TRI CONTINENTAL CORP COMMON STOCK 895436103 201 11,557 X 001 11557 0 0 104 5,980 X X 001 4520 0 1460 ----------- ----------- 305 17,537 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 25 4,953 X 004 0 0 4953 ----------- ----------- 25 4,953 TRIAD GTY INC COMMON STOCK 895925105 3 500 X 001 0 0 500 4 842 X 004 0 0 842 ----------- ----------- 7 1,342 TRIARC COS INC CL B COMMON STOCK 895927309 35 5,051 X 004 0 0 5051 ----------- ----------- 35 5,051 TRICO BANCSHARES COMMON STOCK 896095106 26 1,497 X 004 0 0 1497 ----------- ----------- 26 1,497 TRICO MARINE SVCS INC COMMON STOCK 896106200 31 792 X 004 0 0 792 ----------- ----------- 31 792 TRIMAS CORP COMMON STOCK 896215209 1 161 X 004 0 0 161 ----------- ----------- 1 161 TRIMBLE NAV LTD COMMON STOCK 896239100 850 29,725 X 001 28525 0 1200 202 7,078 X X 001 7078 0 0 8 286 X 004 0 0 286 ----------- ----------- 1,060 37,089 TRINITY INDS INC COMMON STOCK 896522109 172 6,450 X X 001 6450 0 0 557 20,870 X 004 0 0 20870 ----------- ----------- 729 27,320 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 2 138 X 004 0 0 138 ----------- ----------- 2 138 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 2,253 445,276 X 004 0 0 445276 35 6,893 X X 004 0 0 6893 ----------- ----------- 2,288 452,169 TRIUMPH GROUP INC COMMON STOCK 896818101 71 1,244 X 001 789 0 455 2,256 39,613 X 004 0 0 39613 40 697 X X 004 0 0 697 ----------- ----------- 2,367 41,554 TRIZETTO GROUP INC COMMON STOCK 896882107 2,963 177,527 X 004 860 28479 148188 ----------- ----------- 2,963 177,527 TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 199 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 199 205,000 TRONOX INC CL B COMMON STOCK 897051207 0 10 X 001 10 0 0 0 91 X X 001 91 0 0 14 3,642 X 004 0 0 3642 ----------- ----------- 14 3,743 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 2 250 X X 001 0 0 250 7 722 X 004 0 0 722 ----------- ----------- 9 972 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 23 1,275 X 004 0 0 1275 ----------- ----------- 23 1,275 TRUEBLUE INC COMMON STOCK 89785X101 20 1,491 X 001 0 0 1491 10 761 X X 001 761 0 0 52 3,841 X 004 0 0 3841 ----------- ----------- 82 6,093 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 10 2,821 X 004 0 0 2821 ----------- ----------- 10 2,821 TRUSTCO BK CORP NY COMMON STOCK 898349105 58 6,499 X 004 0 0 6499 ----------- ----------- 58 6,499 TRUSTMARK CORPORATION COMMON STOCK 898402102 26 1,175 X 001 0 0 1175 94 4,231 X 004 0 0 4231 ----------- ----------- 120 5,406 TUESDAY MORNING CORP COMMON STOCK 899035505 14 2,641 X 004 0 0 2641 ----------- ----------- 14 2,641 TUMBLEWEED COMMUNICATIONS CO COMMON STOCK 899690101 12 9,625 X 001 9625 0 0 ----------- ----------- 12 9,625 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 676 17,500 X 001 16935 0 565 323 8,361 X X 001 8361 0 0 794 20,526 X 004 0 0 20526 ----------- ----------- 1,793 46,387 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33 11 1,699 X 004 0 0 1699 ----------- ----------- 11 1,732 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 7,727 369,899 X 001 368607 0 1292 178 8,515 X X 001 8315 0 200 ----------- ----------- 7,905 378,414 TWEEN BRANDS INC COMMON STOCK 901166108 127 5,150 X 001 0 0 5150 51 2,079 X 004 0 0 2079 ----------- ----------- 178 7,229 TWIN DISC INC COMMON STOCK 901476101 60 3,800 X X 001 0 0 3800 13 798 X 004 0 0 798 ----------- ----------- 73 4,598 II-VI INC COMMON STOCK 902104108 15 400 X 001 400 0 0 706 18,600 X X 001 18600 0 0 83 2,169 X 004 0 0 2169 ----------- ----------- 804 21,169 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 47 3,387 X 004 0 0 3387 ----------- ----------- 47 3,387 TYSON FOODS INC CL A COMMON STOCK 902494103 191 11,966 X 001 11850 0 116 37 2,325 X X 001 2150 0 175 831 52,122 X 004 0 5974 46148 ----------- ----------- 1,059 66,413 UAL CORP COMMON STOCK 902549807 34 1,554 X 001 1554 0 0 8 355 X 004 0 132 223 ----------- ----------- 42 1,909 UCBH HLDGS INC COMMON STOCK 90262T308 83 10,710 X 001 3375 0 7335 71 9,089 X X 001 0 0 9089 67 8,630 X 004 0 0 8630 ----------- ----------- 221 28,429 UDR INC COMMON STOCK 902653104 46 1,872 X 001 1472 0 400 60 2,437 X X 001 2322 0 115 7,868 320,874 X 004 0 3697 317177 57 2,310 X X 004 0 0 2310 ----------- ----------- 8,031 327,493 U G I CORP COMMON STOCK 902681105 160 6,425 X 001 6425 0 0 22 900 X X 001 900 0 0 44 1,781 X 004 0 352 1429 5 214 X X 004 0 0 214 ----------- ----------- 231 9,320 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0 21 688 X X 001 688 0 0 72 2,379 X 004 0 0 2379 ----------- ----------- 110 3,620 UMB FINL CORP COMMON STOCK 902788108 100 2,435 X 001 2435 0 0 3,847 93,367 X X 001 93367 0 0 89 2,173 X 004 0 0 2173 ----------- ----------- 4,036 97,975 U S T INC COMMON STOCK 902911106 3,562 65,343 X 001 60338 0 5005 355 6,519 X X 001 6519 0 0 1,807 33,134 X 004 0 3412 29722 ----------- ----------- 5,724 104,996 USA TRUCK INC COMMON STOCK 902925106 363 28,100 X 001 0 0 28100 ----------- ----------- 363 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 14 1,032 X 004 0 0 1032 ----------- ----------- 14 1,032 U S BANCORP COMMON STOCK 902973304 687,243 21,237,410 X 001 4260604 0 16976806 475,738 14,701,419 X X 001 82086 6072 14613261 9,384 289,993 X 004 0 11233 278760 ----------- ----------- 1,172,365 36,228,822 UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200 ----------- ----------- 2 200 U R S CORP NEW COMMON STOCK 903236107 162 4,956 X 001 1807 0 3149 2,996 91,649 X 004 0 0 91649 37 1,142 X X 004 0 0 1142 ----------- ----------- 3,195 97,747 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 23 1,037 X 001 1037 0 0 4 194 X X 001 194 0 0 16 737 X 004 0 0 737 ----------- ----------- 43 1,968 USG CORP COMMON STOCK 903293405 1,135 30,823 X 001 49 0 30774 10 266 X X 001 201 0 65 12 346 X 004 0 0 346 ----------- ----------- 1,157 31,435 USEC INC COMMON STOCK 90333E108 10 2,800 X 001 1800 0 1000 4 1,000 X X 001 1000 0 0 33 8,932 X 004 0 0 8932 ----------- ----------- 47 12,732 U S CONCRETE INC COMMON STOCK 90333L102 4 1,000 X 001 1000 0 0 8 2,000 X X 001 2000 0 0 12 3,300 X 004 0 0 3300 ----------- ----------- 24 6,300 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 133 9,226 X 001 9226 0 0 ----------- ----------- 133 9,226 US SHIPPING PARTNERS LP COMMON STOCK 903417103 12 1,000 X X 001 1000 0 0 ----------- ----------- 12 1,000 USA MOBILITY INC COMMON STOCK 90341G103 13 1,807 X 004 0 0 1807 ----------- ----------- 13 1,807 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 3 349 X 004 0 0 349 ----------- ----------- 3 349 US BIOENERGY CORP COMMON STOCK 90342V109 6 938 X 004 0 0 938 ----------- ----------- 6 938 UAP HLDG CORP COMMON STOCK 903441103 26 687 X 001 687 0 0 169 4,410 X 004 0 0 4410 ----------- ----------- 195 5,097 ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 6 450 X 001 0 0 450 14 970 X X 001 0 0 970 3 162 X 004 0 0 162 ----------- ----------- 23 1,582 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 65 2,156 X 001 2156 0 0 6 215 X X 001 215 0 0 63 2,093 X 004 0 0 2093 ----------- ----------- 134 4,464 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 16 1,570 X 004 0 0 1570 ----------- ----------- 16 1,570 ULTRALIFE BATTERIES INC COMMON STOCK 903899102 18 1,500 X 001 1500 0 0 ----------- ----------- 18 1,500 ULTRA PETROLEUM CORP COMMON STOCK 903914109 694 8,955 X 001 8910 0 45 96 1,245 X X 001 1185 0 60 25,226 325,501 X 004 0 10189 315312 155 2,005 X X 004 0 0 2005 ----------- ----------- 26,171 337,706 ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 22 629 X 004 0 629 0 ----------- ----------- 22 629 ULTRATECH INC COMMON STOCK 904034105 0 25 X 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181 16,636 X 004 0 0 16636 ----------- ----------- 181 16,636 VALHI INC NEW COMMON STOCK 918905100 309 13,203 X 001 13203 0 0 37 1,588 X X 001 1007 0 581 3 149 X 004 0 0 149 ----------- ----------- 349 14,940 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 408 31,763 X 004 0 0 31763 ----------- ----------- 408 31,763 VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 243 3,675 X 001 N.A. 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N.A. ----------- ----------- 243 3,675 VALERO ENERGY CORP COMMON STOCK 91913Y100 2,937 59,784 X 001 55031 0 4753 1,267 25,798 X X 001 23922 170 1706 5,716 116,398 X 004 0 16564 99834 ----------- ----------- 9,920 201,980 VALLEY NATL BANCORP COMMON STOCK 919794107 9 463 X 001 463 0 0 10 479 X 004 0 0 479 ----------- ----------- 19 942 VALMONT INDS INC COMMON STOCK 920253101 11,285 128,400 X 001 128400 0 0 176 2,000 X X 001 2000 0 0 150 1,708 X 004 0 0 1708 ----------- ----------- 11,611 132,108 VALSPAR CORP COMMON STOCK 920355104 1,411 71,126 X 001 69226 0 1900 2,727 137,422 X X 001 136180 0 1242 513 25,882 X 004 0 0 25882 ----------- ----------- 4,651 234,430 VALUE LINE INC COMMON STOCK 920437100 2 45 X X 001 45 0 0 1 23 X 004 0 0 23 ----------- ----------- 3 68 VALUE CLICK INC COMMON STOCK 92046N102 439 25,437 X 001 25437 0 0 23 1,317 X X 001 1317 0 0 584 33,812 X 004 0 0 33812 ----------- ----------- 1,046 60,566 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 13 2,295 X 004 0 0 2295 ----------- ----------- 13 2,295 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 6 1,740 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,740 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 189 13,623 X 001 N.A. N.A. N.A. 115 8,296 X X 001 N.A. N.A. N.A. ----------- ----------- 304 21,919 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 31 2,139 X 001 N.A. N.A. N.A. 92 6,381 X X 001 N.A. N.A. N.A. ----------- ----------- 123 8,520 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 27 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 493 35,830 X 001 N.A. N.A. N.A. 42 3,019 X X 001 N.A. N.A. N.A. ----------- ----------- 535 38,849 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 208 15,463 X 001 N.A. N.A. N.A. 13 984 X X 001 N.A. N.A. N.A. ----------- ----------- 221 16,447 VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 183 31,069 X 001 N.A. N.A. N.A. 131 22,200 X X 001 N.A. N.A. N.A. ----------- ----------- 314 53,269 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 494 41,825 X 001 N.A. N.A. N.A. 29 2,447 X X 001 N.A. N.A. N.A. ----------- ----------- 523 44,272 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 9 2,278 X 004 0 0 2278 ----------- ----------- 9 2,278 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 36 675 X 001 N.A. N.A. N.A. 15 288 X X 001 N.A. N.A. N.A. ----------- ----------- 51 963 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 220 5,000 X 001 N.A. N.A. N.A. 104 2,365 X X 001 N.A. N.A. N.A. ----------- ----------- 324 7,365 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 48 1,028 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,028 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 136 2,530 X 001 N.A. N.A. N.A. 20 380 X X 001 N.A. N.A. N.A. ----------- ----------- 156 2,910 VANGUARD EMERGING MARKETS ETF OTHER 922042858 72 767 X 001 N.A. N.A. N.A. 2,314 24,609 X X 001 N.A. N.A. N.A. ----------- ----------- 2,386 25,376 VANGUARD PACIFIC VIPERS OTHER 922042866 4 65 X 001 N.A. N.A. N.A. 25 400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 465 VANGUARD EUROPEAN VIPERS OTHER 922042874 350 5,095 X 001 N.A. N.A. N.A. 54 778 X X 001 N.A. N.A. N.A. ----------- ----------- 404 5,873 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 38 550 X 001 N.A. N.A. N.A. 137 1,997 X X 001 N.A. N.A. N.A. ----------- ----------- 175 2,547 VANGUARD ENERGY VIPERS OTHER 92204A306 210 1,960 X X 001 N.A. N.A. N.A. ----------- ----------- 210 1,960 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 32 600 X 001 N.A. N.A. N.A. ----------- ----------- 32 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 38 550 X 001 N.A. N.A. N.A. ----------- ----------- 38 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 74 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 74 1,458 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 185 2,175 X 001 N.A. N.A. N.A. ----------- ----------- 185 2,175 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 2 25 X 001 N.A. N.A. N.A. ----------- ----------- 2 25 VARIAN INC COMMON STOCK 922206107 41 700 X 001 700 0 0 3,189 55,065 X 004 0 0 55065 31 543 X X 004 0 0 543 ----------- ----------- 3,261 56,308 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 464 16,499 X 001 16499 0 0 12 420 X X 001 420 0 0 3 100 X 004 0 0 100 ----------- ----------- 479 17,019 VARIAN MED SYS INC COMMON STOCK 92220P105 6,569 140,235 X 001 119195 0 21040 3,120 66,604 X X 001 63174 50 3380 1,199 25,602 X 004 0 2558 23044 ----------- ----------- 10,888 232,441 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 1,854 X 001 774 0 1080 48 3,519 X X 001 1209 0 2310 31 2,249 X 004 0 0 2249 ----------- ----------- 104 7,622 VECTREN CORPORATION COMMON STOCK 92240G101 1,524 56,791 X 001 52646 0 4145 705 26,285 X X 001 26285 0 0 543 20,267 X 004 0 0 20267 ----------- ----------- 2,772 103,343 VECTOR GROUP LTD COMMON STOCK 92240M108 158 8,989 X 001 8989 0 0 46 2,639 X 004 0 0 2639 ----------- ----------- 204 11,628 VEECO INSTRS INC DEL COMMON STOCK 922417100 46 2,719 X 004 0 0 2719 ----------- ----------- 46 2,719 VELOCITY EXPRESS CORP COMMON STOCK 92257T707 0 3 X 001 3 0 0 ----------- ----------- 0 3 VENOCO INC COMMON STOCK 92275P307 11 959 X 004 0 0 959 ----------- ----------- 11 959 VENTAS INC COMMON STOCK 92276F100 1,214 27,031 X 001 26357 0 674 56 1,249 X X 001 1249 0 0 26,733 595,271 X 004 0 18380 576891 213 4,735 X X 004 0 0 4735 ----------- ----------- 28,216 628,286 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 111 1,780 X 001 N.A. N.A. N.A. 51 812 X X 001 N.A. N.A. N.A. ----------- ----------- 162 2,592 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 191 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 191 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 256 4,250 X 001 N.A. N.A. N.A. 172 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 428 7,110 VANGUARD MID CAP VIPERS FUND OTHER 922908629 14 200 X 001 N.A. N.A. N.A. 263 3,870 X X 001 N.A. N.A. N.A. ----------- ----------- 277 4,070 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 8 140 X 001 N.A. N.A. N.A. 155 2,610 X X 001 N.A. N.A. N.A. ----------- ----------- 163 2,750 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 91 960 X X 001 N.A. N.A. N.A. ----------- ----------- 91 960 VANGUARD GROWTH VIPERS FUND OTHER 922908736 110 1,900 X 001 N.A. N.A. N.A. 262 4,530 X X 001 N.A. N.A. N.A. ----------- ----------- 372 6,430 VANGUARD VALUE VIPER FUND OTHER 922908744 133 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 133 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 200 3,240 X X 001 N.A. N.A. N.A. ----------- ----------- 200 3,240 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 10,315 78,738 X 001 N.A. N.A. N.A. 3,975 30,346 X X 001 N.A. N.A. 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INC COMMON STOCK 928241108 54 6,043 X 004 0 0 6043 ----------- ----------- 54 6,043 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 1 33 X 004 0 0 33 ----------- ----------- 1 33 VIRTUSA CORP COMMON STOCK 92827P102 0 41 X 004 0 0 41 ----------- ----------- 0 41 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 81 8,943 X 001 8943 0 0 471 51,949 X 004 0 1327 50622 4 416 X X 004 0 0 416 ----------- ----------- 556 61,308 VISTEON CORP COMMON STOCK 92839U107 4 1,092 X 001 1092 0 0 6 1,469 X X 001 1417 0 52 44 11,847 X 004 0 0 11847 ----------- ----------- 54 14,408 VITAL SIGNS INC COMMON STOCK 928469105 165 3,249 X 001 3249 0 0 5 105 X X 001 105 0 0 2,832 55,918 X 004 0 0 55918 48 955 X X 004 0 0 955 ----------- ----------- 3,050 60,227 VITAL IMAGES INC COMMON STOCK 92846N104 77 5,217 X 001 4417 0 800 9 600 X X 001 600 0 0 18 1,212 X 004 0 0 1212 ----------- ----------- 104 7,029 VIVUS INC COMMON STOCK 928551100 166 27,535 X 001 27535 0 0 30 4,970 X 004 0 0 4970 ----------- 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N.A. ----------- ----------- 23 360 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 218 7,515 X 001 0 0 7515 11,632 400,933 X 004 708 25750 374475 91 3,129 X X 004 0 0 3129 ----------- ----------- 11,941 411,577 WOODWARD GOVERNOR CO COMMON STOCK 980745103 304 11,348 X 001 11348 0 0 9 332 X X 001 332 0 0 139 5,174 X 004 0 0 5174 ----------- ----------- 452 16,854 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 53 1,021 X 001 1013 0 8 7 134 X X 001 134 0 0 ----------- ----------- 60 1,155 WORLD ACCEP CORP COMMON STOCK 981419104 242 7,600 X 001 7600 0 0 47 1,494 X 004 0 0 1494 ----------- ----------- 289 9,094 WORLD FUEL SVCS CORP COMMON STOCK 981475106 16 560 X X 001 410 0 150 71 2,503 X 004 0 0 2503 ----------- ----------- 87 3,063 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 24 1,300 X 001 0 0 1300 37 1,963 X 004 0 0 1963 ----------- ----------- 61 3,263 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 46 2,700 X 001 2700 0 0 8 475 X X 001 475 0 0 389 23,053 X 004 0 0 23053 ----------- ----------- 443 26,228 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 345 11,210 X 001 11070 0 140 13 434 X X 001 434 0 0 105 3,402 X 004 0 0 3402 ----------- ----------- 463 15,046 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 36 1,480 X 001 1480 0 0 5,780 239,459 X 004 1127 41469 196863 ----------- ----------- 5,816 240,939 WRIGLEY WM JR CO COMMON STOCK 982526105 5,166 82,212 X 001 75838 0 6374 8,665 137,886 X X 001 37083 98924 1879 2,665 42,409 X 004 0 4777 37632 ----------- ----------- 16,496 262,507 WYETH COMMON STOCK 983024100 100,053 2,395,921 X 001 2346725 0 49196 69,713 1,669,377 X X 001 1598917 4160 66300 35,039 839,042 X 004 492 47194 791882 894 21,402 X X 004 493 0 20909 ----------- ----------- 205,699 4,925,742 WYETH PFD CONV $2 PREFERRED ST 983024209 26 20 X 001 N.A. N.A. N.A. ----------- ----------- 26 20 WYETH CV 4.886% 1 OTHER 983024AD2 281 280,000 X 001 N.A. N.A. N.A. ----------- ----------- 281 280,000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 51 2,485 X 001 2485 0 0 246 11,900 X X 001 11800 0 100 761 36,820 X 004 85 3733 33002 4 186 X X 004 0 0 186 ----------- ----------- 1,062 51,391 WYNN RESORTS LTD COMMON STOCK 983134107 809 8,039 X 001 8039 0 0 10 104 X X 001 104 0 0 6 60 X 004 0 0 60 ----------- ----------- 825 8,203 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 31 2,705 X 001 2705 0 0 8 700 X X 001 200 300 200 4 310 X 004 0 0 310 ----------- ----------- 43 3,715 X-RITE INC COMMON STOCK 983857103 8 1,300 X X 001 1300 0 0 13 2,208 X 004 0 0 2208 ----------- ----------- 21 3,508 X T O ENERGY INC COMMON STOCK 98385X106 7,513 121,454 X 001 103371 0 18083 3,255 52,628 X X 001 46823 2250 3555 29,608 478,645 X 004 0 11883 466762 ----------- ----------- 40,376 652,727 XCEL ENERGY INC COMMON STOCK 98389B100 6,083 304,941 X 001 291726 0 13215 5,822 291,819 X X 001 261121 6754 23944 15,318 767,806 X 004 0 16395 751411 602 30,168 X X 004 1108 0 29060 ----------- ----------- 27,825 1,394,734 XILINX INC COMMON STOCK 983919101 420 17,709 X 001 17709 0 0 664 27,930 X X 001 25930 0 2000 1,623 68,322 X 004 0 6434 61888 19 800 X X 004 0 0 800 ----------- ----------- 2,726 114,761 XENOPORT INC COMMON STOCK 98411C100 75 1,844 X 004 0 0 1844 ----------- ----------- 75 1,844 XEROX CORP COMMON STOCK 984121103 3,417 228,277 X 001 218207 0 10070 95 6,369 X X 001 3900 21 2448 8,835 590,191 X 004 0 92216 497975 27 1,834 X X 004 0 0 1834 ----------- ----------- 12,374 826,671 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 2 1,534 X 004 0 0 1534 ----------- ----------- 2 1,534 YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0 197 15,010 X 004 0 0 15010 ----------- ----------- 198 15,060 YAHOO! INC COMMON STOCK 984332106 346 11,945 X 001 10397 0 1548 263 9,086 X X 001 8686 0 400 7,917 273,672 X 004 0 29292 244380 25 864 X X 004 0 0 864 ----------- ----------- 8,551 295,567 YAMANA GOLD INC COMMON STOCK 98462Y100 3 224 X 001 224 0 0 79 5,436 X X 001 5436 0 0 ----------- ----------- 82 5,660 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 14 201 X X 001 201 0 0 ----------- ----------- 14 201 YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 10 600 X 001 0 0 600 ----------- ----------- 10 600 YOUNG INNOVATIONS INC COMMON STOCK 987520103 130 7,500 X X 001 7500 0 0 ----------- ----------- 130 7,500 YUM BRANDS INC COMMON STOCK 988498101 5,814 156,263 X 001 183287 0 33456 5,316 142,875 X X 001 123308 2500 17067 24,917 669,636 X 004 0 22453 647183 945 25,398 X X 004 925 0 24473 ----------- ----------- 36,992 994,172 ZVUE CORP COMMON STOCK 988801106 8 8,500 X 001 8500 0 0 ----------- ----------- 8 8,500 ZALE CORP NEW COMMON STOCK 988858106 18 900 X 001 900 0 0 75 3,819 X 004 0 0 3819 ----------- ----------- 93 4,719 ZI CORP COMMON STOCK 988918108 0 200 X 001 200 0 0 ----------- ----------- 0 200 ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0 ----------- ----------- 0 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 550 16,500 X 001 11250 0 5250 3 100 X X 001 100 0 0 593 17,799 X 004 0 0 17799 ----------- ----------- 1,146 34,399 ZENITH NATL INS CORP COMMON STOCK 989390109 471 13,122 X X 001 1222 11545 355 121 3,378 X 004 0 0 3378 ----------- ----------- 592 16,500 ZEP INC COMMON STOCK 98944B108 33 2,021 X 004 0 0 2021 ----------- ----------- 33 2,021 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 5 5,000 X X 001 0 0 5000 ----------- ----------- 5 5,000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 37,684 483,999 X 001 432157 60 51782 23,319 299,492 X X 001 279789 2514 17189 55,926 718,284 X 004 0 17622 700662 488 6,265 X X 004 0 0 6265 ----------- ----------- 117,417 1,508,040 ZIONS BANCORPORATION COMMON STOCK 989701107 1,451 31,841 X 001 24341 0 7500 260 5,715 X X 001 5485 0 230 35,557 780,637 X 004 0 59984 720653 146 3,210 X X 004 0 0 3210 ----------- ----------- 37,414 821,403 ZORAN CORP COMMON STOCK 98975F101 51 3,755 X 001 3755 0 0 63 4,552 X 004 0 0 4552 ----------- ----------- 114 8,307 ZOLTEK COS INC COMMON STOCK 98975W104 400 15,100 X 001 15100 0 0 118 4,463 X X 001 4163 0 300 56 2,120 X 004 0 0 2120 ----------- ----------- 574 21,683 ZUMIEZ INC COMMON STOCK 989817101 7 417 X 001 417 0 0 22 1,395 X 004 0 0 1395 ----------- ----------- 29 1,812 ZWEIG FUND INC OTHER 989834106 20 4,332 X 001 N.A. N.A. N.A. 32 7,019 X X 001 N.A. N.A. N.A. ----------- ----------- 52 11,351 ZWEIG TOTAL RETURN FD INC OTHER 989837109 12 2,693 X 001 N.A. N.A. N.A. 31 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 43 9,415 ZYGO CORP COMMON STOCK 989855101 17 1,362 X 004 0 0 1362 ----------- ----------- 17 1,362 ZYMOGENETICS INC COMMON STOCK 98985T109 35 3,632 X 004 0 0 3632 ----------- ----------- 35 3,632 ZOLL MED CORP COMMON STOCK 989922109 86 3,218 X 001 0 0 3218 47 1,757 X 004 0 0 1757 ----------- ----------- 133 4,975 GRAND TOTAL (X1000) 34,116,441 NUMBER OF LINES PRINTED 9,167
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