13F-HR 1 jun13f08hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 06/30/2008 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota August 14, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 9,450 Form 13F Information Table Value Total: $33,463,119 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
FORM 13F RUN 07/10/2008 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2008 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 142 2,300 X 001 2146 0 154 297 4,822 X X 001 2674 280 1868 ----------- ----------- 439 7,122 DEUTSCHE BANK AG COMMON STOCK D18190898 45 525 X 001 525 0 0 122 1,425 X X 001 0 400 1025 ----------- ----------- 167 1,950 ACE LTD COMMON STOCK G0070K103 13,808 250,649 X 001 247920 0 2729 4,017 72,910 X X 001 69955 550 2405 38,820 703,016 X 004 674 17271 685071 769 13,966 X X 004 0 0 13966 ----------- ----------- 57,414 1,040,541 AIRCASTLE LTD COMMON STOCK G0129K104 43 5,121 X 001 5121 0 0 3 400 X X 001 400 0 0 122 14,509 X 004 0 0 14509 12 1,475 X X 004 0 0 1475 ----------- ----------- 180 21,505 ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 15 379 X 001 0 0 379 215 5,417 X 004 0 0 5417 33 838 X X 004 0 0 838 ----------- ----------- 263 6,634 AMDOCS LTD COMMON STOCK G02602103 574 19,514 X 001 16253 0 3261 18 600 X X 001 0 0 600 179 5,988 X 004 0 935 5053 16 542 X X 004 0 0 542 ----------- ----------- 787 26,644 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 13 868 X 004 0 0 868 ----------- ----------- 13 868 APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0 23 4,668 X 004 0 0 4668 ----------- ----------- 23 4,693 ARCH CAP GROUP LTD COMMON STOCK G0450A105 538 8,113 X 001 8032 0 81 39 594 X X 001 594 0 0 17,222 257,896 X 004 0 45963 211933 ----------- ----------- 17,799 266,603 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 222 6,607 X 001 4053 0 2554 42 1,263 X X 001 0 0 1263 78 2,305 X 004 0 0 2305 ----------- ----------- 342 10,175 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ARLINGTON TANKERS LTD COMMON STOCK G04899103 0 20 X X 001 20 0 0 14 567 X 004 0 0 567 ----------- ----------- 14 587 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 23 975 X 001 0 0 975 3,085 130,324 X 004 0 0 130324 52 2,193 X X 004 0 0 2193 ----------- ----------- 3,160 133,492 ASSURED GUARANTY LTD COMMON STOCK G0585R106 803 44,625 X 001 44625 0 0 7,802 408,551 X 004 0 61178 347373 ----------- ----------- 8,605 453,176 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5 160 X 001 52 0 108 72 2,421 X 004 0 0 2421 8 268 X X 004 0 0 268 ----------- ----------- 85 2,849 ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 41 5,782 X 004 0 0 5782 ----------- ----------- 41 5,782 ACCENTURE LTD COMMON STOCK G1150G111 79,101 1,942,542 X 001 1920031 250 22261 20,288 498,233 X X 001 488098 1696 8439 38,646 949,932 X 004 646 12821 936465 346 8,487 X X 004 0 0 8487 ----------- ----------- 138,381 3,399,194 BUNGE LIMITED COMMON STOCK G16962105 3,079 28,596 X 001 28588 0 8 93 859 X X 001 659 0 200 75 696 X 004 0 0 696 ----------- ----------- 3,247 30,151 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 25 2,736 X 004 0 0 2736 ----------- ----------- 25 2,736 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 29 315 X 001 315 0 0 29 325 X X 001 325 0 0 479 5,281 X 004 0 0 5281 ----------- ----------- 537 5,921 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 6 2,000 X X 001 0 0 2000 ----------- ----------- 6 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 88 X X 001 88 0 0 24 1,192 X 004 0 0 1192 ----------- ----------- 26 1,280 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 4,405 111,539 X 001 107025 0 4514 578 14,622 X X 001 14377 245 0 1,868 46,653 X 004 281 6377 39995 33 836 X X 004 0 0 836 ----------- ----------- 6,884 173,650 CREDICORP LTD COMMON STOCK G2519Y108 111 1,347 X X 001 447 0 900 ----------- ----------- 111 1,347 COVIDIEN LTD COMMON STOCK G2552X108 5,216 108,922 X 001 75271 0 33651 462 9,653 X X 001 7778 0 1875 5,344 111,217 X 004 0 12048 99169 59 1,240 X X 004 0 0 1240 ----------- ----------- 11,081 231,032 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 108 3,512 X 001 1459 0 2053 3 100 X X 001 0 0 100 66 2,130 X 004 0 0 2130 8 269 X X 004 0 0 269 ----------- ----------- 185 6,011 ENSTAR GROUP LTD COMMON STOCK G3075P101 49 563 X 004 0 0 563 ----------- ----------- 49 563 ASA LTD OTHER G3156P103 68 800 X 001 N.A. N.A. N.A. 77 910 X X 001 N.A. N.A. N.A. ----------- ----------- 145 1,710 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 14 1,000 X 001 1000 0 0 ----------- ----------- 14 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 831 10,421 X 001 3865 0 6556 374 4,695 X X 001 4695 0 0 14,861 182,053 X 004 0 35957 146096 ----------- ----------- 16,066 197,169 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 7 830 X 001 0 0 830 14 1,782 X X 001 0 0 1782 1,337 165,176 X 004 0 2719 162457 11 1,382 X X 004 0 0 1382 ----------- ----------- 1,369 169,170 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 126 10,671 X 001 10671 0 0 15 1,219 X 004 0 0 1219 ----------- ----------- 141 11,890 FOSTER WHEELER LTD COMMON STOCK G36535139 95 1,300 X 001 0 0 1300 29 400 X X 001 400 0 0 12 169 X 004 0 0 169 ----------- ----------- 136 1,869 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0 82 3,480 X 004 0 0 3480 ----------- ----------- 88 3,730 FRONTLINE LTD COMMON STOCK G3682E127 0 5 X 001 5 0 0 197 2,820 X X 001 2320 0 500 160 2,291 X 004 0 0 2291 22 316 X X 004 0 0 316 ----------- ----------- 379 5,432 GARMIN LTD COMMON STOCK G37260109 464 10,825 X 001 4847 0 5978 185 4,325 X X 001 4325 0 0 61 1,426 X 004 0 75 1351 6 130 X X 004 0 0 130 ----------- ----------- 716 16,706 GLOBAL CROSSING LTD COMMON STOCK G3921A175 49 2,783 X 004 0 0 2783 ----------- ----------- 49 2,783 GENPACT LIMITED COMMON STOCK G3922B107 10 700 X X 001 0 0 700 6 360 X 004 0 0 360 ----------- ----------- 16 1,060 GLOBAL SOURCES LTD COMMON STOCK G39300101 21 1,366 X 004 0 0 1366 ----------- ----------- 21 1,366 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,750 X X 001 0 0 2750 41 1,786 X 004 0 0 1786 ----------- ----------- 104 4,536 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 109 6,763 X X 001 6763 0 0 39 2,377 X 004 0 0 2377 ----------- ----------- 148 9,140 HERBALIFE LTD COMMON STOCK G4412G101 318 8,205 X 001 1930 0 6275 2 46 X X 001 46 0 0 29 763 X 004 0 0 763 3 65 X X 004 0 0 65 ----------- ----------- 352 9,079 INGERSOL RAND COMPANY COMMON STOCK G4776G101 4,552 121,618 X 001 114346 0 7272 1,062 28,362 X X 001 26427 0 1935 2,935 77,319 X 004 0 7537 69782 42 1,109 X X 004 0 0 1109 ----------- ----------- 8,591 228,408 INVESCO LTD COMMON STOCK G491BT108 69 2,903 X 001 2882 0 21 620 25,850 X X 001 0 0 25850 67,885 2,800,239 X 004 0 213663 2586576 572 23,840 X X 004 0 0 23840 ----------- ----------- 69,146 2,852,832 I P C HLDGS LTD ORD COMMON STOCK G4933P101 139 5,234 X 001 3 0 5231 221 8,325 X X 001 0 0 8325 128 4,848 X 004 0 0 4848 ----------- ----------- 488 18,407 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 240 7,473 X 001 73 0 7400 16 500 X X 001 500 0 0 44 1,369 X 004 0 0 1369 ----------- ----------- 300 9,342 LAZARD LTD CL A COMMON STOCK G54050102 119 3,487 X 001 3287 0 200 11,907 344,269 X 004 0 74762 269507 ----------- ----------- 12,026 347,756 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 546 30,912 X 001 30662 0 250 35 2,006 X X 001 2006 0 0 20 1,145 X 004 0 0 1145 ----------- ----------- 601 34,063 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 814 38,191 X 001 13491 0 24700 8 382 X X 001 382 0 0 102 4,812 X 004 0 0 4812 ----------- ----------- 924 43,385 MF GLOBAL LTD COMMON STOCK G60642108 21 2,977 X 004 0 203 2774 2 328 X X 004 0 0 328 ----------- ----------- 23 3,305 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 48 3,270 X 001 3270 0 0 120 8,105 X 004 0 0 8105 ----------- ----------- 168 11,375 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3,013 61,204 X 001 54258 0 6946 392 7,954 X X 001 6498 0 1456 94,725 1,957,382 X 004 927 168806 1787649 742 15,065 X X 004 0 0 15065 ----------- ----------- 98,872 2,041,605 NOBLE CORPORATION COMMON STOCK G65422100 3,111 47,892 X 001 45067 0 2825 3,112 47,909 X X 001 41576 1000 5333 4,856 74,943 X 004 218 7439 67286 167 2,567 X X 004 0 0 2567 ----------- ----------- 11,246 173,311 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 115 2,955 X 001 2955 0 0 9 232 X X 001 232 0 0 110 2,850 X 004 0 0 2850 ----------- ----------- 234 6,037 OPEN T V CORP COMMON STOCK G67543101 9 7,300 X 004 0 0 7300 ----------- ----------- 9 7,300 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 133 7,561 X 004 0 0 7561 18 1,022 X X 004 0 0 1022 ----------- ----------- 151 8,583 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7 165 X 004 0 0 165 ----------- ----------- 7 165 PARTNERRE LTD COMMON STOCK G6852T105 139 2,011 X 001 2008 0 3 339 4,900 X X 001 4000 0 900 242 3,507 X 004 0 0 3507 ----------- ----------- 720 10,418 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 432 13,251 X 001 12101 0 1150 28 869 X X 001 869 0 0 9,946 304,531 X 004 0 4740 299791 ----------- ----------- 10,406 318,651 PRIMUS GUARANTY LTD COMMON STOCK G72457107 10 3,533 X 004 0 0 3533 ----------- ----------- 10 3,533 PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 191 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 191 10,000 PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 4 200 X 001 N.A. N.A. N.A. 22 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,400 QUANTA CAPITAL HOLDINGS LTD COMMON STOCK G7313F106 15 5,735 X 004 0 0 5735 ----------- ----------- 15 5,735 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 83 1,865 X 001 1861 0 4 4 79 X X 001 79 0 0 45 1,005 X 004 0 0 1005 4 94 X X 004 0 0 94 ----------- ----------- 136 3,043 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 11 611 X 001 589 0 22 41 2,165 X X 001 2025 0 140 135 7,018 X 004 0 0 7018 12 633 X X 004 0 0 633 ----------- ----------- 199 10,427 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 459 15,530 X 001 6820 0 8710 3 100 X X 001 100 0 0 90 3,049 X 004 0 0 3049 ----------- ----------- 552 18,679 SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0 ----------- ----------- 1 30 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 15 3,994 X 004 0 0 3994 ----------- ----------- 15 3,994 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 640 16,012 X 004 0 0 16012 ----------- ----------- 640 16,012 U T I WORLDWIDE INC COMMON STOCK G87210103 484 24,248 X X 001 0 0 24248 40 2,025 X 004 0 0 2025 5 240 X X 004 0 0 240 ----------- ----------- 529 26,513 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 14 754 X 004 0 0 754 ----------- ----------- 14 754 TRANSOCEAN INC COMMON STOCK G90073100 17,615 115,590 X 001 109825 0 5765 7,617 49,988 X X 001 44252 894 4842 45,027 295,177 X 004 194 9085 285898 333 2,182 X X 004 0 0 2182 ----------- ----------- 70,592 462,937 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 0 10 X X 001 10 0 0 ----------- ----------- 0 10 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 3,799 94,888 X 001 44649 0 50239 504 12,589 X X 001 7289 0 5300 34,686 863,462 X 004 727 26931 835804 982 24,529 X X 004 0 0 24529 ----------- ----------- 39,971 995,468 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,553 43,348 X 001 15361 0 27987 386 10,790 X X 001 6865 0 3925 4,362 120,885 X 004 0 13441 107444 92 2,561 X X 004 0 0 2561 ----------- ----------- 6,393 177,584 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 130 6,098 X 001 6098 0 0 322 15,170 X X 001 0 15170 0 99 4,682 X 004 0 0 4682 ----------- ----------- 551 25,950 VISTAPRINT LTD COMMON STOCK G93762204 34 1,286 X 001 0 0 1286 2,340 87,433 X 004 0 0 87433 21 773 X X 004 0 0 773 ----------- ----------- 2,395 89,492 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 3 162 X 004 0 0 162 ----------- ----------- 3 162 GOLAR LNG LTD COMMON STOCK G9456A100 3 200 X X 001 0 0 200 43 2,800 X 004 0 0 2800 ----------- ----------- 46 3,000 WEATHERFORD INTL LTD COMMON STOCK G95089101 21,904 441,725 X 001 425766 0 15959 7,190 144,990 X X 001 137300 810 6880 89,038 1,770,661 X 004 253 32927 1737481 236 4,758 X X 004 0 0 4758 ----------- ----------- 118,368 2,362,134 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 127 296 X 001 166 0 130 114 266 X X 001 0 0 266 18 43 X 004 0 0 43 ----------- ----------- 259 605 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 19 600 X 001 600 0 0 ----------- ----------- 19 600 X L CAP LTD COMMON STOCK G98255105 1 72 X 001 61 0 11 31 1,505 X X 001 1490 0 15 930 42,461 X 004 0 4647 37814 13 652 X X 004 0 0 652 ----------- ----------- 975 44,690 XOMA LTD COMMON STOCK G9825R107 18 10,629 X 004 0 0 10629 ----------- ----------- 18 10,629 ALCON INC COMMON STOCK H01301102 23,514 144,446 X 001 134116 0 10330 6,464 39,708 X X 001 34973 1700 3035 17,823 109,489 X 004 0 119 109370 ----------- ----------- 47,801 293,643 LOGITECH INTL SA COMMON STOCK H50430232 261 9,721 X 001 9621 0 100 ----------- ----------- 261 9,721 UBS AG REG COMMON STOCK H89231338 1,815 87,816 X 001 87143 0 673 4 194 X X 001 194 0 0 ----------- ----------- 1,819 88,010 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 795 7,673 X 001 6721 0 952 157 1,513 X X 001 917 0 596 ----------- ----------- 952 9,186 ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 21 1,550 X X 001 1550 0 0 ----------- ----------- 21 1,550 ALVARION LTD COMMON STOCK M0861T100 90 12,695 X 001 0 0 12695 4 500 X X 001 0 0 500 ----------- ----------- 94 13,195 AUDIOCODES LTD COMMON STOCK M15342104 16 3,434 X 004 0 3434 0 ----------- ----------- 16 3,434 BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 0 63 X 001 63 0 0 ----------- ----------- 0 63 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 378 11,033 X 001 4773 0 6260 404 11,795 X X 001 0 11795 0 ----------- ----------- 782 22,828 CERAGON NETWORKS LTD COMMON STOCK M22013102 155 20,000 X X 001 20000 0 0 ----------- ----------- 155 20,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 13 550 X X 001 550 0 0 ----------- ----------- 13 550 ELBIT IMAGING LTD COMMON STOCK M37605108 5 127 X 001 0 0 127 0 7 X X 001 7 0 0 ----------- ----------- 5 134 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 127 X 001 0 0 127 0 7 X X 001 7 0 0 ----------- ----------- 7 134 MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 34 2,508 X 001 2508 0 0 ----------- ----------- 34 2,508 GIVEN IMAGING LTD COMMON STOCK M52020100 5 343 X 001 343 0 0 ----------- ----------- 5 343 LAN OPTICS LTD COMMON STOCK M6706C103 7 500 X 001 0 500 0 28 2,000 X X 001 2000 0 0 ----------- ----------- 35 2,500 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 331 39,000 X 001 0 0 39000 ----------- ----------- 331 39,000 ORBOTECH LTD COMMON STOCK M75253100 4,874 365,940 X X 001 354000 11940 0 1,480 109,595 X 004 0 4520 105075 13 971 X X 004 0 0 971 ----------- ----------- 6,367 476,506 SILICOM LTD COMMON STOCK M84116108 17 2,500 X X 001 2500 0 0 ----------- ----------- 17 2,500 SYNERON MEDICAL LTD COMMON STOCK M87245102 17 1,050 X 001 0 0 1050 ----------- ----------- 17 1,050 AERCAP HOLDINGS NV COMMON STOCK N00985106 10 800 X 001 0 0 800 ----------- ----------- 10 800 ASM INTL NV COMMON STOCK N07045102 24 800 X 001 800 0 0 81 2,700 X X 001 2700 0 0 ----------- ----------- 105 3,500 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 21 875 X X 001 875 0 0 ----------- ----------- 21 875 CASCAL N V COMMON STOCK N1842P109 25 2,000 X 001 2000 0 0 ----------- ----------- 25 2,000 CORE LABORATORIES N V COMMON STOCK N22717107 972 6,833 X 001 5578 0 1255 8 56 X X 001 56 0 0 ----------- ----------- 980 6,889 EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0 5,665 392,629 X 004 2191 63711 326727 ----------- ----------- 5,668 392,829 ORTHOFIX INTL N V COMMON STOCK N6748L102 8 264 X 001 264 0 0 38 1,321 X 004 0 0 1321 ----------- ----------- 46 1,585 QIAGEN NV ORD COMMON STOCK N72482107 855 42,463 X 001 42463 0 0 986 48,960 X X 001 35200 13760 0 ----------- ----------- 1,841 91,423 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 35 2,160 X 004 0 0 2160 ----------- ----------- 35 2,160 COPA HOLDINGS SA CL A COMMON STOCK P31076105 90 3,178 X 004 0 0 3178 17 598 X X 004 0 0 598 ----------- ----------- 107 3,776 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 65 2,297 X 001 2297 0 0 39 1,379 X 004 0 0 1379 ----------- ----------- 104 3,676 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 27 2,088 X 004 0 0 2088 ----------- ----------- 27 2,088 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 201 5,125 X 001 5125 0 0 47 1,207 X X 001 1207 0 0 ----------- ----------- 248 6,332 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 546 24,297 X 001 23252 0 1045 64 2,834 X X 001 2405 0 429 65 2,907 X 004 0 70 2837 5 226 X X 004 0 0 226 ----------- ----------- 680 30,264 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 159 3,900 X 001 0 0 3900 ----------- ----------- 159 3,900 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 141 7,125 X 001 N.A. N.A. N.A. ----------- ----------- 141 7,125 DANAOS CORPORATION COMMON STOCK Y1968P105 110 5,000 X 001 0 0 5000 ----------- ----------- 110 5,000 DIANA SHIPPING INC COMMON STOCK Y2066G104 242 7,866 X 001 7650 0 216 60 1,950 X X 001 1950 0 0 ----------- ----------- 302 9,816 DRYSHIPS INC COMMON STOCK Y2109Q101 272 3,384 X 001 3336 0 48 46 576 X X 001 576 0 0 ----------- ----------- 318 3,960 DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 7 700 X X 001 700 0 0 30 3,057 X 004 0 0 3057 ----------- ----------- 37 3,757 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 147 4,956 X 001 1900 0 3056 136 4,600 X X 001 4000 0 600 119 4,023 X 004 0 0 4023 ----------- ----------- 402 13,579 EUROSEAS LTD COMMON STOCK Y23592200 13 1,000 X 001 0 1000 0 ----------- ----------- 13 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 351 37,264 X 001 21428 0 15836 632 67,217 X X 001 19969 0 47248 ----------- ----------- 983 104,481 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 356 5,462 X 001 5462 0 0 18 269 X X 001 269 0 0 376 5,772 X 004 0 0 5772 ----------- ----------- 750 11,503 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 2 85 X 001 85 0 0 3 100 X X 001 100 0 0 59 2,263 X 004 0 0 2263 ----------- ----------- 64 2,448 GIGA MEDIA LTD COMMON STOCK Y2711Y104 2 130 X X 001 130 0 0 ----------- ----------- 2 130 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 1 120 X 001 120 0 0 ----------- ----------- 1 120 OCEANFREIGHT INC COMMON STOCK Y64202107 24 1,050 X X 001 450 0 600 ----------- ----------- 24 1,050 OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 500 X X 001 0 0 500 ----------- ----------- 8 500 SEASPAN CORP COMMON STOCK Y75638109 596 24,802 X 001 11052 0 13750 577 24,005 X X 001 2600 0 21405 ----------- ----------- 1,173 48,807 STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 12 1,002 X 001 0 0 1002 ----------- ----------- 12 1,002 TEEKAY LNG PARTNERS L P OTHER Y8564M105 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 TEEKAY CORPORATION COMMON STOCK Y8564W103 0 2 X 001 0 0 2 20 446 X 004 0 0 446 1 28 X X 004 0 0 28 ----------- ----------- 21 476 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 25 1,097 X 004 0 0 1097 ----------- ----------- 25 1,097 VERIGY LTD COMMON STOCK Y93691106 69 3,056 X 001 764 0 2292 61 2,677 X X 001 2677 0 0 5,237 231,497 X 004 0 36804 194693 ----------- ----------- 5,367 237,230 AAON INC COMMON STOCK 000360206 21 1,074 X 004 0 0 1074 ----------- ----------- 21 1,074 A A R CORP COMMON STOCK 000361105 173 12,785 X 001 7906 0 4879 286 21,150 X X 001 21150 0 0 43 3,180 X 004 0 0 3180 ----------- ----------- 502 37,115 ABB LTD A D R COMMON STOCK 000375204 9,450 333,700 X 001 330837 600 2263 352 12,449 X X 001 10849 1600 0 ----------- ----------- 9,802 346,149 ACCO BRANDS CORP COMMON STOCK 00081T108 65 5,715 X 001 5715 0 0 344 30,642 X X 001 30642 0 0 50 4,531 X 004 0 0 4531 ----------- ----------- 459 40,888 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 27 3,900 X X 001 0 0 3900 ----------- ----------- 27 3,900 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 584 39,565 X 001 29906 0 9659 596 40,324 X X 001 31582 0 8742 10,003 677,125 X 004 0 7703 669422 66 4,460 X X 004 0 0 4460 ----------- ----------- 11,249 761,474 ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 173 200,000 X 001 N.A. N.A. N.A. ----------- ----------- 173 200,000 A B N AMRO HLDG NV A D R COMMON STOCK 000937102 393 6,345 X 001 6345 0 0 255 4,115 X X 001 4115 0 0 ----------- ----------- 648 10,460 A B M INDS INC COMMON STOCK 000957100 129 5,800 X X 001 4000 0 1800 76 3,411 X 004 0 0 3411 ----------- ----------- 205 9,211 A E P INDUSTRIES INC COMMON STOCK 001031103 8 442 X 004 0 0 442 ----------- ----------- 8 442 A F C ENTERPRISES INC COMMON STOCK 00104Q107 5 575 X 001 0 0 575 19 2,264 X 004 0 0 2264 ----------- ----------- 24 2,839 AFLAC INC COMMON STOCK 001055102 7,393 117,713 X 001 117138 0 575 2,657 42,312 X X 001 40112 0 2200 6,208 98,305 X 004 0 11189 87116 ----------- ----------- 16,258 258,330 AGCO CORP COMMON STOCK 001084102 1,226 23,402 X 001 23200 0 202 75 1,439 X X 001 789 0 650 5,358 102,241 X 004 0 0 102241 ----------- ----------- 6,659 127,082 A G L RES INC COMMON STOCK 001204106 293 8,472 X 001 8462 0 10 122 3,533 X X 001 1088 0 2445 1,112 32,158 X 004 0 0 32158 57 1,656 X X 004 0 0 1656 ----------- ----------- 1,584 45,819 A H BELO CORP CL A COMMON STOCK 001282102 1 190 X 001 30 0 160 8 1,353 X 004 0 0 1353 ----------- ----------- 9 1,543 A E S CORP COMMON STOCK 00130H105 113 5,888 X 001 3313 0 2575 247 12,844 X X 001 11089 0 1755 2,580 135,328 X 004 0 16109 119219 ----------- ----------- 2,940 154,060 A K STEEL HLDG CORP COMMON STOCK 001547108 53 765 X 001 765 0 0 12 170 X X 001 170 0 0 1,388 20,112 X 004 0 0 20112 ----------- ----------- 1,453 21,047 A M B PPTY CORP COMMON STOCK 00163T109 34 663 X 001 657 0 6 101 2,000 X X 001 2000 0 0 12,099 239,680 X 004 0 3228 236452 79 1,576 X X 004 0 0 1576 ----------- ----------- 12,313 243,919 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 47 1,398 X 004 0 0 1398 ----------- ----------- 47 1,398 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 406 X 001 0 0 406 5 300 X X 001 300 0 0 3,687 218,932 X 004 839 34271 183822 ----------- ----------- 3,699 219,638 A M R CORP DEL COMMON STOCK 001765106 3 490 X 001 335 0 155 68 13,363 X X 001 13363 0 0 4 724 X 004 0 0 724 ----------- ----------- 75 14,577 APAC TELESERVICES INC COMMON STOCK 00185E106 5 3,000 X 001 3000 0 0 ----------- ----------- 5 3,000 APP PHARMACEUTICALS INC COMMON STOCK 00202H108 0 19 X 001 0 0 19 16 956 X 004 0 0 956 ----------- ----------- 16 975 AT&T INC COMMON STOCK 00206R102 104,619 3,105,345 X 001 2980888 945 123512 83,718 2,484,947 X X 001 2315932 41001 128014 126,837 3,733,820 X 004 451 202087 3531282 3,153 93,601 X X 004 0 0 93601 ----------- ----------- 318,327 9,417,713 A T M I INC COMMON STOCK 00207R101 28 989 X 001 0 0 989 17 618 X X 001 0 0 618 4,128 146,035 X 004 524 20040 125471 ----------- ----------- 4,173 147,642 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 13 6,200 X 001 6200 0 0 115 54,000 X X 001 54000 0 0 ----------- ----------- 128 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 15 390 X 001 0 0 390 680 17,241 X 004 0 0 17241 ----------- ----------- 695 17,631 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 21 882 X 001 882 0 0 9,293 399,183 X 004 0 0 399183 ----------- ----------- 9,314 400,065 AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 236 X 001 236 0 0 40 2,531 X X 001 2531 0 0 ----------- ----------- 44 2,767 A V I BIO PHARMA INC COMMON STOCK 002346104 21 19,000 X 001 19000 0 0 ----------- ----------- 21 19,000 AVX CORP COMMON STOCK 002444107 91 8,083 X 001 6283 0 1800 106 9,400 X X 001 0 0 9400 149 13,255 X 004 0 0 13255 22 1,941 X X 004 0 0 1941 ----------- ----------- 368 32,679 AZZ INCORPORATED COMMON STOCK 002474104 273 6,851 X 001 6851 0 0 37 929 X 004 0 0 929 ----------- ----------- 310 7,780 AARON RENTS INC COMMON STOCK 002535201 35 1,545 X 001 0 0 1545 3,810 170,625 X 004 0 0 170625 61 2,748 X X 004 0 0 2748 ----------- ----------- 3,906 174,918 ABAXIS INC COMMON STOCK 002567105 30 1,263 X 001 1263 0 0 4 159 X X 001 159 0 0 39 1,651 X 004 0 0 1651 ----------- ----------- 73 3,073 ABBOTT LABS COMMON STOCK 002824100 148,429 2,802,140 X 001 2663470 800 137870 120,825 2,281,011 X X 001 2167251 17971 95789 101,494 1,917,958 X 004 0 59551 1858407 2,023 38,194 X X 004 0 0 38194 ----------- ----------- 372,771 7,039,303 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,109 65,559 X 001 65445 0 114 595 9,483 X X 001 8393 0 1090 66,550 1,051,132 X 004 328 64080 986724 425 6,776 X X 004 0 0 6776 ----------- ----------- 71,679 1,132,950 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 303 50,310 X 001 N.A. N.A. N.A. 465 77,264 X X 001 N.A. N.A. N.A. 662 110,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,430 237,574 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 405 X 001 N.A. N.A. N.A. 15 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,405 ABERDEEN GLOBAL INCOME OTHER 003013109 6 500 X 001 N.A. N.A. N.A. 111 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 117 9,850 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 13 1,431 X 001 1431 0 0 29 3,112 X X 001 3112 0 0 ----------- ----------- 42 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 19 2,037 X 004 0 0 2037 ----------- ----------- 19 2,037 ABIOMED INC COMMON STOCK 003654100 44 2,482 X 004 0 0 2482 ----------- ----------- 44 2,482 ABITIBIBOWATER INC COMMON STOCK 003687100 3 272 X 001 272 0 0 40 4,383 X 004 0 0 4383 ----------- ----------- 43 4,655 ABRAXAS PETE CORP COMMON STOCK 003830106 20 3,805 X 004 0 0 3805 ----------- ----------- 20 3,805 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 3 55 X 004 0 0 55 ----------- ----------- 3 55 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 41 9,226 X 001 8500 0 726 ----------- ----------- 41 9,226 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 9 2,530 X 004 0 0 2530 ----------- ----------- 9 2,530 ACADIA RLTY TR COMMON STOCK 004239109 19 800 X X 001 0 0 800 2,448 105,531 X 004 0 2830 102701 17 745 X X 004 0 0 745 ----------- ----------- 2,484 107,076 ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0 ----------- ----------- 0 270 ACCELRYS INC COMMON STOCK 00430U103 10 2,189 X 004 0 0 2189 ----------- ----------- 10 2,189 ACCURAY INC COMMON STOCK 004397105 22 2,949 X 004 0 0 2949 ----------- ----------- 22 2,949 ACCURIDE CORP COMMON STOCK 004398103 13 3,014 X 004 0 0 3014 ----------- ----------- 13 3,014 ACERGY SA A D R COMMON STOCK 00443E104 7,893 354,551 X 001 353868 0 683 210 9,419 X X 001 9419 0 0 ----------- ----------- 8,103 363,970 ACETO CORP COMMON STOCK 004446100 446 58,315 X X 001 39510 18805 0 15 2,045 X 004 0 0 2045 ----------- ----------- 461 60,360 ACI WORLDWIDE INC COMMON STOCK 004498101 219 12,483 X 004 0 0 12483 ----------- ----------- 219 12,483 ACME PACKET INC COMMON STOCK 004764106 33 4,289 X 001 4289 0 0 3 355 X 004 0 0 355 ----------- ----------- 36 4,644 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 89 2,711 X 004 0 0 2711 ----------- ----------- 89 2,711 ACTIVISION INC COMMON STOCK 004930202 590 17,322 X 001 13701 0 3621 640 18,783 X X 001 2213 0 16570 19,084 560,141 X 004 0 0 560141 ----------- ----------- 20,314 596,246 ACTEL CORP COMMON STOCK 004934105 35 2,057 X 004 0 0 2057 ----------- ----------- 35 2,057 ACTIVIDENTITY CORP COMMON STOCK 00506P103 26 9,457 X 001 9102 0 355 ----------- ----------- 26 9,457 ACTUATE CORP COMMON STOCK 00508B102 20 5,128 X 004 0 0 5128 ----------- ----------- 20 5,128 ACTUANT CORPORATION COMMON STOCK 00508X203 99 3,146 X 001 166 0 2980 1,288 41,080 X X 001 40400 0 680 144 4,599 X 004 0 0 4599 ----------- ----------- 1,531 48,825 ACUITY BRANDS INC COMMON STOCK 00508Y102 14 298 X 001 298 0 0 166 3,455 X 004 0 0 3455 ----------- ----------- 180 3,753 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 5 642 X 004 0 0 642 ----------- ----------- 5 642 ACXIOM CORP COMMON STOCK 005125109 331 28,802 X 004 0 0 28802 11 916 X X 004 0 0 916 ----------- ----------- 342 29,718 ADAMS EXPRESS CO COMMON STOCK 006212104 74 6,213 X 001 6213 0 0 163 13,757 X X 001 12757 0 1000 ----------- ----------- 237 19,970 ADAPTEC INC COMMON STOCK 00651F108 30 9,400 X X 001 9400 0 0 30 9,442 X 004 0 0 9442 ----------- ----------- 60 18,842 ADMINISTAFF INC COMMON STOCK 007094105 17 611 X X 001 611 0 0 5,418 194,474 X 004 0 19463 175011 ----------- ----------- 5,435 195,085 ADOBE SYS INC COMMON STOCK 00724F101 2,946 74,796 X 001 66272 0 8524 1,326 33,655 X X 001 24670 3860 5125 5,076 128,647 X 004 0 12669 115978 63 1,601 X X 004 0 0 1601 ----------- ----------- 9,411 238,699 ADOLOR CORPORATION COMMON STOCK 00724X102 21 3,762 X 004 0 0 3762 ----------- ----------- 21 3,762 ADSTAR INC COMMON STOCK 00737P104 0 2,000 X 001 2000 0 0 ----------- ----------- 0 2,000 ADTRAN INC COMMON STOCK 00738A106 5 206 X 001 206 0 0 4,906 206,396 X 004 0 34914 171482 ----------- ----------- 4,911 206,602 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 2 400 X 001 100 0 300 27 5,313 X 004 0 0 5313 ----------- ----------- 29 5,713 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 158 4,065 X 001 3148 0 917 20 516 X X 001 101 0 415 1,023 26,335 X 004 0 0 26335 6 165 X X 004 0 0 165 ----------- ----------- 1,207 31,081 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 20 3,492 X 004 0 0 3492 ----------- ----------- 20 3,492 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 13 3,134 X 001 3134 0 0 6,917 1,659,649 X 004 0 24702 1634947 63 15,191 X X 004 0 0 15191 ----------- ----------- 6,993 1,677,974 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 57 4,416 X 001 4416 0 0 15 1,200 X X 001 700 0 500 ----------- ----------- 72 5,616 ADVANTEST CORP A D R COMMON STOCK 00762U200 548 26,053 X 001 26053 0 0 ----------- ----------- 548 26,053 ADVISORY BOARD CO COMMON STOCK 00762W107 98 2,490 X 001 0 0 2490 10,957 275,219 X 004 227 16775 258217 59 1,505 X X 004 0 0 1505 ----------- ----------- 11,114 279,214 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 14 987 X 001 N.A. N.A. N.A. 461 33,000 X 004 N.A. N.A. N.A. ----------- ----------- 475 33,987 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 23 1,212 X 001 1212 0 0 25 1,332 X X 001 1332 0 0 297 15,882 X 004 0 0 15882 ----------- ----------- 345 18,426 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0 438 13,456 X 004 0 0 13456 ----------- ----------- 441 13,556 AEROPOSTALE INC COMMON STOCK 007865108 297 9,474 X 001 9474 0 0 28 909 X X 001 459 0 450 21,930 698,852 X 004 0 24915 673937 39 1,242 X X 004 0 0 1242 ----------- ----------- 22,294 710,477 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 129 22,000 X 001 21497 0 503 9 1,500 X X 001 1500 0 0 758 127,361 X 004 0 14018 113343 ----------- ----------- 896 150,861 ADVANCED MICRO CV 5.750% 8 OTHER 007903AN7 736 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 736 1,000,000 AEGON N V NY REG SHR COMMON STOCK 007924103 383 29,215 X 001 23935 0 5280 903 68,868 X X 001 39858 255 28755 ----------- ----------- 1,286 98,083 ADVANTA CORP CL B COMMON STOCK 007942204 8 1,261 X 001 1261 0 0 19 3,134 X 004 0 0 3134 ----------- ----------- 27 4,395 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 36 2,661 X 004 0 0 2661 ----------- ----------- 36 2,661 ADVENT SOFTWARE INC COMMON STOCK 007974108 4 110 X 001 110 0 0 245 6,797 X 004 0 0 6797 ----------- ----------- 249 6,907 AEROVIRONMENT INC COMMON STOCK 008073108 11 400 X X 001 400 0 0 235 8,626 X 004 0 0 8626 ----------- ----------- 246 9,026 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 152 3,150 X 001 N.A. N.A. N.A. ----------- ----------- 152 3,150 AETNA INC COMMON STOCK 00817Y108 4,511 111,315 X 001 111665 0 6096 966 23,842 X X 001 23262 0 580 4,949 121,129 X 004 0 13091 108038 92 2,276 X X 004 0 0 2276 ----------- ----------- 10,518 258,562 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 874 16,329 X 001 16116 0 213 404 7,550 X X 001 7360 0 190 1,080 20,206 X 004 0 2502 17704 ----------- ----------- 2,358 44,085 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,183 35,344 X 001 33084 0 2260 1,358 15,077 X X 001 14727 250 100 24,741 274,000 X 004 0 4971 269029 331 3,679 X X 004 0 0 3679 ----------- ----------- 29,613 328,100 AFFYMAX INC COMMON STOCK 00826A109 14 855 X 004 0 0 855 ----------- ----------- 14 855 AFFYMETRIX INC COMMON STOCK 00826T108 4 422 X X 001 422 0 0 242 23,451 X 004 0 0 23451 ----------- ----------- 246 23,873 AFFYMETRIX INC CV 0.750% 12 OTHER 00826TAF5 152 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 152 155,000 AGERE SYS CV 6.500% 12 OTHER 00845VAA8 497 490,000 X 001 N.A. N.A. N.A. ----------- ----------- 497 490,000 AGFEED INDS INC COMMON STOCK 00846L101 24 1,627 X 004 0 0 1627 ----------- ----------- 24 1,627 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,505 42,378 X 001 35825 0 6553 2,279 64,118 X X 001 54317 7628 2173 3,228 91,700 X 004 0 8580 83120 61 1,717 X X 004 0 0 1717 ----------- ----------- 7,073 199,913 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 100 1,343 X 001 1343 0 0 63 842 X X 001 742 0 100 ----------- ----------- 163 2,185 AGILYSYS INC COMMON STOCK 00847J105 7 600 X 001 0 0 600 22 1,894 X 004 0 0 1894 ----------- ----------- 29 2,494 AGREE RLTY CORP COMMON STOCK 008492100 182 8,261 X 001 8261 0 0 47 2,150 X X 001 1150 0 1000 6 290 X 004 0 0 290 ----------- ----------- 235 10,701 AGRIUM INC COMMON STOCK 008916108 9,908 92,132 X 001 91946 0 186 315 2,925 X X 001 2825 0 100 ----------- ----------- 10,223 95,057 AIR METHODS CORP COMMON STOCK 009128307 73 2,921 X 001 0 0 2921 53 2,100 X X 001 2100 0 0 24 955 X 004 0 0 955 ----------- ----------- 150 5,976 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 3,770 38,144 X 001 27960 0 10184 7,302 73,867 X X 001 61977 3300 8590 30,547 309,064 X 004 0 14906 294158 ----------- ----------- 41,619 421,075 AIRGAS INC COMMON STOCK 009363102 751 12,856 X 001 7401 0 5455 62 1,067 X X 001 267 0 800 9,649 165,722 X 004 0 50919 114803 2 42 X X 004 0 0 42 ----------- ----------- 10,464 179,687 AIRTRAN HLDGS INC COMMON STOCK 00949P108 15 7,535 X 001 7211 0 324 6 2,700 X X 001 0 0 2700 68 32,935 X 004 0 0 32935 ----------- ----------- 89 43,170 AIRVANA INC COMMON STOCK 00950V101 10 1,969 X 004 0 0 1969 ----------- ----------- 10 1,969 AIXTRON AG A D R COMMON STOCK 009606104 4 369 X 001 369 0 0 ----------- ----------- 4 369 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 846 24,285 X 001 22837 0 1448 102 2,927 X X 001 2327 0 600 1,499 42,858 X 004 0 3863 38995 42 1,221 X X 004 0 0 1221 ----------- ----------- 2,489 71,291 AKEENA SOLAR INC COMMON STOCK 009720103 10 1,794 X 004 0 0 1794 ----------- ----------- 10 1,794 AKORN INC COMMON STOCK 009728106 15 4,695 X 004 0 0 4695 ----------- ----------- 15 4,695 ALAMO GROUP INC COMMON STOCK 011311107 10 510 X 004 0 0 510 ----------- ----------- 10 510 ALASKA AIR GROUP INC COMMON STOCK 011659109 18 1,205 X 001 1205 0 0 94 6,103 X X 001 5203 900 0 196 12,814 X 004 0 0 12814 ----------- ----------- 308 20,122 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 322 26,995 X 001 17800 0 9195 14 1,200 X X 001 1200 0 0 41 3,365 X 004 0 0 3365 ----------- ----------- 377 31,560 ALBANY INTL CORP CL A COMMON STOCK 012348108 1 20 X 001 20 0 0 66 2,272 X 004 0 0 2272 ----------- ----------- 67 2,292 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 53 4,000 X X 001 4000 0 0 28 2,097 X 004 0 0 2097 ----------- ----------- 81 6,097 ALBEMARLE CORP COMMON STOCK 012653101 649 16,275 X 001 16275 0 0 19 467 X X 001 210 0 257 12,674 317,586 X 004 0 3197 314389 137 3,435 X X 004 0 0 3435 ----------- ----------- 13,479 337,763 ALBERTO CULVER CO COMMON STOCK 013078100 398 15,138 X 001 6427 0 8711 109 4,156 X X 001 4156 0 0 772 29,397 X 004 0 0 29397 28 1,059 X X 004 0 0 1059 ----------- ----------- 1,307 49,750 ALCOA INC COMMON STOCK 013817101 20,523 576,182 X 001 565022 0 11160 7,251 203,568 X X 001 196848 0 6720 7,041 195,122 X 004 0 22570 172552 94 2,645 X X 004 0 0 2645 ----------- ----------- 34,909 977,517 ALCATEL LUCENT A D R COMMON STOCK 013904305 442 73,164 X 001 64455 0 8709 61 10,163 X X 001 8734 242 1187 9 1,507 X 004 0 0 1507 ----------- ----------- 512 84,834 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 90 1,976 X 001 1976 0 0 14 300 X X 001 300 0 0 494 10,853 X 004 0 0 10853 ----------- ----------- 598 13,129 ALEXANDERS INC COMMON STOCK 014752109 60 192 X 004 0 0 192 ----------- ----------- 60 192 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 25 257 X 001 0 0 257 18,864 193,672 X 004 0 1976 191696 16 167 X X 004 0 0 167 ----------- ----------- 18,905 194,096 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 21 295 X 001 295 0 0 5 67 X X 001 67 0 0 1,142 15,761 X 004 0 0 15761 ----------- ----------- 1,168 16,123 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 7 1,672 X 004 0 0 1672 ----------- ----------- 7 1,672 ALICO INC COMMON STOCK 016230104 12 359 X 004 0 0 359 ----------- ----------- 12 359 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 520 X 001 520 0 0 8 800 X X 001 800 0 0 54 5,159 X 004 0 0 5159 ----------- ----------- 67 6,479 ALKERMES INC COMMON STOCK 01642T108 6 500 X 001 500 0 0 99 8,015 X 004 0 0 8015 ----------- ----------- 105 8,515 ALLEGHANY CORP DEL COMMON STOCK 017175100 93 280 X 001 279 0 1 7 21 X 004 0 0 21 ----------- ----------- 100 301 ALLEGHENY ENERGY INC COMMON STOCK 017361106 138 2,748 X 001 2748 0 0 231 4,600 X X 001 4600 0 0 1,660 33,041 X 004 0 3888 29153 ----------- ----------- 2,029 40,389 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 238 4,023 X 001 4023 0 0 550 9,271 X X 001 8001 0 1270 1,666 27,284 X 004 0 2778 24506 50 850 X X 004 0 0 850 ----------- ----------- 2,504 41,428 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 21 1,128 X 004 0 0 1128 ----------- ----------- 21 1,128 ALLERGAN INC COMMON STOCK 018490102 5,864 112,659 X 001 51783 0 60876 3,737 71,808 X X 001 70608 0 1200 3,251 62,306 X 004 0 7134 55172 ----------- ----------- 12,852 246,773 ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 11 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 10,000 ALLETE INC COMMON STOCK 018522300 1,084 25,803 X 001 25803 0 0 831 19,787 X X 001 16788 0 2999 85 2,042 X 004 0 0 2042 ----------- ----------- 2,000 47,632 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 318 5,620 X 001 1880 0 3740 14 242 X X 001 0 0 242 1,153 20,389 X 004 0 0 20389 ----------- ----------- 1,485 26,251 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 22 2,543 X 001 0 0 2543 14 1,521 X 004 0 0 1521 ----------- ----------- 36 4,064 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 56 4,044 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,044 ALLIANCE ONE INTL INC COMMON STOCK 018772103 41 8,056 X 004 0 0 8056 ----------- ----------- 41 8,056 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 494 8,875 X 001 N.A. N.A. N.A. 122 2,200 X X 001 N.A. N.A. N.A. ----------- ----------- 616 11,075 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 192 15,017 X 001 N.A. N.A. N.A. 59 4,585 X X 001 N.A. N.A. N.A. ----------- ----------- 251 19,602 ALLIANT ENERGY CORP COMMON STOCK 018802108 7,404 216,103 X 001 185474 0 30629 3,327 97,094 X X 001 91704 0 5390 1,403 40,932 X 004 0 572 40360 36 1,040 X X 004 0 0 1040 ----------- ----------- 12,170 355,169 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 32 317 X 001 317 0 0 143 1,411 X X 001 1261 0 150 881 8,658 X 004 0 0 8658 ----------- ----------- 1,056 10,386 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 53 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 48 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 40,000 ALLIANZ SE COMMON STOCK 018805101 322 18,417 X 001 17592 0 825 ----------- ----------- 322 18,417 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 101 12,444 X 001 N.A. N.A. N.A. 440 53,997 X X 001 N.A. N.A. N.A. ----------- ----------- 541 66,441 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 663 12,125 X 001 N.A. N.A. N.A. 2,006 36,680 X X 001 N.A. N.A. N.A. 49,707 904,850 X 004 N.A. N.A. N.A. 285 5,215 X X 004 N.A. N.A. N.A. ----------- ----------- 52,661 958,870 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 212 15,292 X 001 13115 0 2177 298 21,471 X X 001 20121 0 1350 47 3,370 X 004 0 0 3370 ----------- ----------- 557 40,133 ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 31 5,565 X X 001 5565 0 0 ----------- ----------- 31 5,565 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 21 3,000 X 001 3000 0 0 ----------- ----------- 21 3,000 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 37 1,200 X 001 1200 0 0 6 200 X X 001 0 0 200 ----------- ----------- 43 1,400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 23 3,943 X 004 0 0 3943 ----------- ----------- 23 4,021 ALLIED WASTE INDS INC COMMON STOCK 019589308 31 2,450 X 001 2432 0 18 29 2,316 X X 001 182 0 2134 1,021 81,016 X 004 0 7168 73848 58 4,635 X X 004 0 0 4635 ----------- ----------- 1,139 90,417 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 42 2,339 X 004 0 0 2339 ----------- ----------- 42 2,365 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 30 4,389 X 004 0 0 4389 ----------- ----------- 30 4,389 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 64 5,168 X 001 5168 0 0 27 2,162 X X 001 2162 0 0 60 4,794 X 004 0 0 4794 ----------- ----------- 151 12,124 ALLSTATE CORP COMMON STOCK 020002101 32,063 703,280 X 001 679491 0 23789 16,055 352,159 X X 001 326369 7621 18169 6,046 131,280 X 004 0 15668 115612 50 1,089 X X 004 0 0 1089 ----------- ----------- 54,214 1,187,808 ALMADEN MINERALS LTD COMMON STOCK 020283107 11 6,000 X X 001 6000 0 0 ----------- ----------- 11 6,000 ALMOST FAMILY INC COMMON STOCK 020409108 46 1,719 X 004 0 0 1719 ----------- ----------- 46 1,719 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5 170 X X 001 170 0 0 851 31,865 X 004 0 0 31865 ----------- ----------- 856 32,035 ALON USA ENERGY INC COMMON STOCK 020520102 10 801 X 004 0 0 801 ----------- ----------- 10 801 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 68 652 X 001 652 0 0 22 211 X X 001 11 0 200 9 82 X 004 0 0 82 ----------- ----------- 99 945 ALPHARMA INC CL A COMMON STOCK 020813101 79 3,476 X 004 0 0 3476 ----------- ----------- 79 3,476 ALPHATEC HLDGS INC COMMON STOCK 02081G102 275 67,329 X 001 67329 0 0 8 2,037 X 004 0 0 2037 ----------- ----------- 283 69,366 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 15 1,020 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,020 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A. 27 2,500 X X 001 N.A. N.A. N.A. 109 10,000 X 004 N.A. N.A. N.A. ----------- ----------- 137 12,600 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 16 1,066 X 001 N.A. N.A. N.A. 30 1,989 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,055 ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0 ----------- ----------- 0 12 ALTERA CORP COMMON STOCK 021441100 67 3,228 X 001 2728 0 500 12 600 X X 001 600 0 0 1,435 68,683 X 004 0 7093 61590 ----------- ----------- 1,514 72,511 ALTRA HOLDINGS INC COMMON STOCK 02208R106 37 2,178 X 004 0 0 2178 ----------- ----------- 37 2,178 ALTRIA GROUP INC COMMON STOCK 02209S103 20,209 982,912 X 001 937174 0 45738 22,312 1,085,173 X X 001 1013809 500 70864 22,799 1,106,334 X 004 0 67772 1038562 663 32,257 X X 004 0 0 32257 ----------- ----------- 65,983 3,206,676 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 4 207 X 001 207 0 0 4 220 X X 001 0 0 220 ----------- ----------- 8 427 AMAZON COM INC COMMON STOCK 023135106 2,534 34,556 X 001 8706 0 25850 792 10,800 X X 001 8200 2400 200 5,139 70,142 X 004 0 7203 62939 77 1,046 X X 004 0 0 1046 ----------- ----------- 8,542 116,544 AMAZON COM INC CV 4.750% 2 OTHER 023135AF3 24 22,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 22,000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 17 12,434 X 001 12434 0 0 9 6,505 X X 001 5480 500 525 80 34,143 X 004 0 10134 24009 ----------- ----------- 106 53,082 AMBASSADORS GROUP INC COMMON STOCK 023177108 24 1,580 X 004 0 0 1580 ----------- ----------- 24 1,580 AMCOL INTL CORP COMMON STOCK 02341W103 30 1,070 X 001 910 0 160 60 2,131 X 004 0 0 2131 ----------- ----------- 90 3,201 AMCOMP INC COMMON STOCK 02342J101 1 92 X 004 0 0 92 ----------- ----------- 1 92 AMEDISYS INC COMMON STOCK 023436108 601 11,928 X 001 11672 0 256 65 1,286 X X 001 733 0 553 107 2,131 X 004 0 0 2131 ----------- ----------- 773 15,345 AMERCO COMMON STOCK 023586100 42 883 X 004 0 0 883 ----------- ----------- 42 883 AMEREN CORP COMMON STOCK 023608102 10,665 252,541 X 001 249869 0 2672 10,054 238,089 X X 001 229217 0 8872 2,073 48,951 X 004 0 1339 47612 69 1,630 X X 004 0 0 1630 ----------- ----------- 22,861 541,211 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 17 2,667 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 23 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 17,195 325,980 X 001 300682 0 27306 6,540 123,967 X X 001 115454 2600 5913 10,483 198,699 X 004 0 343 198356 ----------- ----------- 34,218 648,646 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 6 120 X 001 120 0 0 48 912 X X 001 912 0 0 ----------- ----------- 54 1,032 AMERICAN APPAREL INC COMMON STOCK 023850100 16 2,350 X 001 2350 0 0 18 2,767 X 004 0 0 2767 ----------- ----------- 34 5,117 AMCORE FINL INC COMMON STOCK 023912108 231 40,844 X 001 40844 0 0 11 1,984 X 004 0 0 1984 ----------- ----------- 242 42,828 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 30 3,800 X 004 0 0 3800 ----------- ----------- 30 3,800 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 128 4,598 X 001 4598 0 0 9,692 345,767 X 004 0 27004 318763 46 1,670 X X 004 0 0 1670 ----------- ----------- 9,866 352,035 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,240 52,191 X 001 50813 0 1378 272 11,440 X X 001 10890 0 550 1,128 46,091 X 004 0 4397 41694 14 591 X X 004 0 0 591 ----------- ----------- 2,654 110,313 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 60 3,616 X 004 0 0 3616 ----------- ----------- 60 3,616 AMERICAN COML LINES INC COMMON STOCK 025195207 16 1,481 X 001 1388 0 93 43 3,978 X 004 0 0 3978 ----------- ----------- 59 5,459 AMERICAN DAIRY INC COMMON STOCK 025334103 4 517 X 004 0 0 517 ----------- ----------- 4 517 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 9 300 X 001 300 0 0 38 1,285 X 004 0 0 1285 ----------- ----------- 47 1,585 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,731 67,880 X 001 66578 0 1302 3,383 84,080 X X 001 79332 800 3948 3,425 84,890 X 004 0 2545 82345 62 1,537 X X 004 0 0 1537 ----------- ----------- 9,601 238,387 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 222 16,348 X 001 16110 0 238 26 1,896 X X 001 1896 0 0 812 59,331 X 004 0 743 58588 5 391 X X 004 0 0 391 ----------- ----------- 1,065 77,966 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 680 83,457 X 001 83457 0 0 2,397 294,200 X 004 0 0 294200 41 5,081 X X 004 0 0 5081 ----------- ----------- 3,118 382,738 AMERICAN EXPRESS CO COMMON STOCK 025816109 31,888 846,528 X 001 763090 0 83438 27,053 718,157 X X 001 684309 1520 32328 9,406 241,397 X 004 0 27968 213429 ----------- ----------- 68,347 1,806,082 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 160 5,978 X 001 5973 0 5 8 300 X X 001 0 0 300 542 20,225 X 004 0 833 19392 9 330 X X 004 0 0 330 ----------- ----------- 719 26,833 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 234 18,959 X 004 0 0 18959 ----------- ----------- 234 18,959 AMERICAN INCOME FUND INC OTHER 02672T109 321 43,300 X 001 N.A. N.A. N.A. 41 5,500 X X 001 N.A. N.A. N.A. ----------- ----------- 362 48,800 AMERICAN INTL GROUP INC COMMON STOCK 026874107 40,131 1,516,682 X 001 1458415 300 57967 18,816 711,098 X X 001 628815 11218 71065 42,417 1,540,776 X 004 6566 93134 1441076 1,120 42,329 X X 004 0 0 42329 ----------- ----------- 102,484 3,810,885 AMERICAN INTL 8.50% CV PFD PREFERRED ST 026874115 39 650 X 001 N.A. N.A. N.A. ----------- ----------- 39 650 AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 001 302 0 0 ----------- ----------- 6 302 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 273 18,260 X X 001 0 17660 600 90 6,047 X 004 0 0 6047 ----------- ----------- 363 24,307 AMERICAN MUN INCOME OTHER 027649102 2,569 202,884 X 001 N.A. N.A. N.A. 734 57,953 X X 001 N.A. N.A. N.A. ----------- ----------- 3,303 260,837 AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 X 001 100 0 0 6 60 X 004 0 0 60 ----------- ----------- 16 160 AMERICAN OIL & GAS INC COMMON STOCK 028723104 13 3,283 X 004 0 0 3283 ----------- ----------- 13 3,283 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 451 45,680 X 004 0 0 45680 ----------- ----------- 451 45,680 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 46 950 X 004 0 0 950 ----------- ----------- 46 950 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 36 906 X 004 0 0 906 ----------- ----------- 36 906 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 2 95 X 001 95 0 0 7 400 X X 001 400 0 0 14 799 X 004 0 0 799 ----------- ----------- 23 1,294 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 66 3,944 X 001 3944 0 0 34 2,050 X X 001 2050 0 0 197 11,835 X 004 0 0 11835 ----------- ----------- 297 17,829 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 36 700 X 001 700 0 0 43 845 X 004 0 0 845 ----------- ----------- 79 1,545 AMERICAN SELECT PORTFOLIO OTHER 029570108 250 22,990 X 001 N.A. N.A. N.A. 38 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 288 26,490 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 39 6,910 X X 001 6910 0 0 10 1,840 X 004 0 0 1840 ----------- ----------- 49 8,750 AMERICAN STATES WATER CO COMMON STOCK 029899101 128 3,663 X 001 3663 0 0 5 150 X X 001 150 0 0 58 1,657 X 004 0 0 1657 ----------- ----------- 191 5,470 AMERICAN TOWER CORP COMMON STOCK 029912201 19,449 460,348 X 001 454245 0 6103 4,741 112,211 X X 001 104261 650 7300 71,017 1,678,555 X 004 428 56253 1621874 196 4,638 X X 004 0 0 4638 ----------- ----------- 95,403 2,255,752 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 597 58,238 X 001 N.A. N.A. N.A. 142 13,828 X X 001 N.A. N.A. N.A. ----------- ----------- 739 72,066 AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,205 115,416 X 001 N.A. N.A. N.A. 263 25,200 X X 001 N.A. N.A. N.A. ----------- ----------- 1,468 140,616 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 693 68,422 X 001 N.A. N.A. N.A. 596 58,804 X X 001 N.A. N.A. N.A. ----------- ----------- 1,289 127,226 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 11 300 X 001 300 0 0 316 8,814 X 004 0 0 8814 ----------- ----------- 327 9,114 AMERICAN VANGUARD CORP COMMON STOCK 030371108 5 384 X 001 384 0 0 22 1,728 X 004 0 0 1728 ----------- ----------- 27 2,112 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 355 16,000 X 001 8710 0 7290 ----------- ----------- 355 16,000 AMERICAN WOODMARK CORP COMMON STOCK 030506109 418 19,800 X 001 0 0 19800 23 1,079 X 004 0 0 1079 ----------- ----------- 441 20,879 AMERICREDIT CORP COMMON STOCK 03060R101 0 4 X 001 0 0 4 266 30,914 X 004 0 0 30914 ----------- ----------- 266 30,918 AMERICAS CAR MART INC COMMON STOCK 03062T105 7 370 X 001 0 0 370 15 819 X 004 0 0 819 ----------- ----------- 22 1,189 AMERIGON INCORPORATED COMMON STOCK 03070L300 114 15,971 X 001 15205 0 766 12 1,675 X X 001 0 0 1675 1,399 196,766 X 004 0 0 196766 13 1,798 X X 004 0 0 1798 ----------- ----------- 1,538 216,210 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 22 1,615 X 001 970 0 645 8 600 X X 001 600 0 0 1,347 97,488 X 004 0 0 97488 24 1,719 X X 004 0 0 1719 ----------- ----------- 1,401 101,422 AMERON INTL CORP DEL COMMON STOCK 030710107 90 753 X 004 0 0 753 ----------- ----------- 90 753 AMERISAFE INC COMMON STOCK 03071H100 58 3,665 X X 001 0 3665 0 24 1,516 X 004 0 0 1516 ----------- ----------- 82 5,181 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,016 25,394 X 001 25357 0 37 165 4,126 X X 001 3491 0 635 28,872 718,956 X 004 0 68222 650734 336 8,414 X X 004 0 0 8414 ----------- ----------- 30,389 756,890 AMERIGROUP CORP COMMON STOCK 03073T102 10 500 X X 001 500 0 0 89 4,250 X 004 0 0 4250 ----------- ----------- 99 4,750 AMERIPRISE FINL INC COMMON STOCK 03076C106 2,003 49,249 X 001 46960 0 2289 2,140 52,609 X X 001 50678 0 1931 2,259 54,585 X 004 0 5395 49190 45 1,113 X X 004 0 0 1113 ----------- ----------- 6,447 157,556 AMERIS BANCORP COMMON STOCK 03076K108 10 1,144 X 004 0 0 1144 ----------- ----------- 10 1,144 AMERIGAS PARTNERS LP OTHER 030975106 332 10,413 X 001 N.A. N.A. N.A. 134 4,215 X X 001 N.A. N.A. N.A. ----------- ----------- 466 14,628 AMES NATL CORP COMMON STOCK 031001100 100 5,978 X 001 5978 0 0 9 507 X 004 0 0 507 ----------- ----------- 109 6,485 AMETEK INC COMMON STOCK 031100100 428 9,064 X 001 9064 0 0 613 12,972 X X 001 12972 0 0 11,847 250,391 X 004 250 10152 239989 68 1,431 X X 004 0 0 1431 ----------- ----------- 12,956 273,858 AMGEN INC COMMON STOCK 031162100 35,868 760,561 X 001 706367 0 54194 12,913 273,811 X X 001 243923 6390 23498 12,232 262,528 X 004 655 29119 232754 226 4,787 X X 004 0 0 4787 ----------- ----------- 61,239 1,301,687 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 4 375 X 004 0 0 375 ----------- ----------- 4 375 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 40 3,848 X 004 0 0 3848 ----------- ----------- 40 3,848 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246 4 890 X 004 0 0 890 ----------- ----------- 5 1,136 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 30 671 X 004 0 0 671 ----------- ----------- 31 697 AMPHENOL CORP CL A COMMON STOCK 032095101 5,966 132,924 X 001 128372 0 4552 1,138 25,356 X X 001 24501 0 855 62,857 1,395,879 X 004 274 90375 1305230 ----------- ----------- 69,961 1,554,159 AMREP CORP COMMON STOCK 032159105 8 165 X 004 0 0 165 ----------- ----------- 8 165 AMSURG CORP COMMON STOCK 03232P405 18 724 X 001 724 0 0 58 2,410 X 004 0 0 2410 ----------- ----------- 76 3,134 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 46 1,810 X 001 1810 0 0 20 800 X X 001 800 0 0 4 150 X 004 0 0 150 ----------- ----------- 70 2,760 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 26 2,010 X 004 0 0 2010 ----------- ----------- 26 2,010 ANADARKO PETE CORP COMMON STOCK 032511107 19,082 254,970 X 001 239101 0 15869 12,310 164,484 X X 001 155538 1000 7946 7,782 103,579 X 004 0 10981 92598 67 899 X X 004 0 0 899 ----------- ----------- 39,241 523,932 ANADIGICS INC COMMON STOCK 032515108 51 5,179 X 004 0 0 5179 ----------- ----------- 51 5,179 ANALOG DEVICES INC COMMON STOCK 032654105 981 30,873 X 001 30873 0 0 818 25,742 X X 001 4950 0 20792 2,050 64,127 X 004 0 6860 57267 8 267 X X 004 0 0 267 ----------- ----------- 3,857 121,009 ANALOGIC CORP COMMON STOCK 032657207 288 4,572 X 001 4464 0 108 71 1,117 X 004 0 0 1117 ----------- ----------- 359 5,689 ANAREN INC COMMON STOCK 032744104 15 1,380 X 004 0 0 1380 ----------- ----------- 15 1,380 ANCHOR BANCORP WI INC COMMON STOCK 032839102 126 18,026 X 001 18026 0 0 1 110 X X 001 110 0 0 12 1,716 X 004 0 0 1716 ----------- ----------- 139 19,852 ANDERSONS INC COMMON STOCK 034164103 276 6,782 X 001 6782 0 0 13 325 X X 001 325 0 0 54 1,324 X 004 0 0 1324 ----------- ----------- 343 8,431 ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0 ----------- ----------- 2 316 ANGELICA CORP COMMON STOCK 034663104 21 1,000 X X 001 0 0 1000 13 612 X 004 0 0 612 ----------- ----------- 34 1,612 ANGIODYNAMICS INC COMMON STOCK 03475V101 177 12,986 X 001 11786 0 1200 5 366 X X 001 366 0 0 2,937 214,873 X 004 0 6548 208325 25 1,863 X X 004 0 0 1863 ----------- ----------- 3,144 230,088 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 5,466 154,186 X 001 152260 0 1926 659 18,593 X X 001 18593 0 0 ----------- ----------- 6,125 172,779 ANGLOGOLD ASHANTI LTD RT 6 OTHER 035128115 4 684 X 001 N.A. N.A. N.A. 0 60 X X 001 N.A. N.A. N.A. ----------- ----------- 4 744 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 87 2,550 X 001 2550 0 0 14 402 X X 001 240 0 162 ----------- ----------- 101 2,952 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 249,439 4,015,437 X 001 1588384 237920 2189133 450,658 7,254,630 X X 001 5757065 3430 1494135 10,364 169,931 X 004 0 17433 152498 150 2,415 X X 004 0 0 2415 ----------- ----------- 710,611 11,442,413 ANIMAL HEALTH INTL COMMON STOCK 03525N109 45 7,300 X X 001 7300 0 0 ----------- ----------- 45 7,300 ANIXTER INTL INC COMMON STOCK 035290105 422 7,080 X 001 6880 0 200 36 606 X X 001 259 0 347 146 2,459 X 004 0 0 2459 ----------- ----------- 604 10,145 ANNALY CAP MGMT INC COMMON STOCK 035710409 260 16,791 X 001 15749 0 1042 139 8,950 X X 001 4500 0 4450 10,004 643,644 X 004 19277 22587 601780 408 26,333 X X 004 0 0 26333 ----------- ----------- 10,811 695,718 ANNTAYLOR STORES CORP COMMON STOCK 036115103 41 1,725 X 001 0 0 1725 412 17,182 X 004 0 0 17182 3 143 X X 004 0 0 143 ----------- ----------- 456 19,050 ANSOFT CORP COMMON STOCK 036384105 410 11,247 X 001 6227 0 5020 6 167 X X 001 167 0 0 47 1,291 X 004 0 0 1291 ----------- ----------- 463 12,705 A N S Y S INC COMMON STOCK 03662Q105 353 7,492 X 001 7210 0 282 470 9,971 X X 001 371 9250 350 17,048 362,841 X 004 0 11560 351281 ----------- ----------- 17,871 380,304 ANTHRACITE CAP INC COMMON STOCK 037023108 35 5,000 X 001 5000 0 0 8 1,200 X X 001 1200 0 0 37 5,354 X 004 0 0 5354 ----------- ----------- 80 11,554 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 6 970 X 001 0 0 970 16 2,420 X X 001 2000 0 420 305 46,883 X 004 0 0 46883 ----------- ----------- 327 50,273 AON CORP COMMON STOCK 037389103 2,456 53,471 X 001 49377 0 4094 861 18,735 X X 001 16739 0 1996 31,911 693,855 X 004 0 88086 605769 221 4,801 X X 004 0 0 4801 ----------- ----------- 35,449 770,862 APACHE CORP COMMON STOCK 037411105 153,870 1,106,979 X 001 1074637 0 32342 52,554 378,084 X X 001 358939 2520 16925 26,879 193,440 X 004 518 11159 181763 418 3,005 X X 004 0 0 3005 ----------- ----------- 233,721 1,681,508 APCO ARGENTINA INC COMMON STOCK 037489101 11 368 X 004 0 0 368 ----------- ----------- 11 368 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 246 7,248 X 001 4891 0 2357 28 835 X X 001 835 0 0 819 23,537 X 004 0 3918 19619 ----------- ----------- 1,093 31,620 APOGEE ENTERPRISES INC COMMON STOCK 037598109 66 4,070 X 001 3387 0 683 40 2,500 X X 001 2500 0 0 1,152 71,265 X 004 0 0 71265 20 1,227 X X 004 0 0 1227 ----------- ----------- 1,278 79,062 APOLLO GROUP INC CL A COMMON STOCK 037604105 129 2,912 X 001 2912 0 0 19 439 X X 001 439 0 0 1,557 34,860 X 004 0 3972 30888 37 825 X X 004 0 0 825 ----------- ----------- 1,742 39,036 APOLLO INVT CORP COMMON STOCK 03761U106 476 33,183 X 001 15248 0 17935 43 3,000 X X 001 3000 0 0 2,706 188,857 X 004 0 0 188857 37 2,572 X X 004 0 0 2572 ----------- ----------- 3,262 227,612 APPLE INC COMMON STOCK 037833100 93,631 559,194 X 001 523483 0 35711 32,304 192,934 X X 001 170886 6810 15238 94,278 560,442 X 004 534 24829 535079 658 3,928 X X 004 0 0 3928 ----------- ----------- 220,871 1,316,498 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 879 45,339 X 001 45084 0 255 284 14,665 X 004 0 0 14665 ----------- ----------- 1,163 60,004 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 115 3,453 X 001 3453 0 0 26 770 X X 001 770 0 0 22,642 676,070 X 004 318 22628 653124 90 2,688 X X 004 0 0 2688 ----------- ----------- 22,873 682,981 CELERA GROUP COMMON STOCK 038020202 92 8,032 X 001 787 0 7245 222 19,500 X X 001 19500 0 0 71 6,178 X 004 0 0 6178 ----------- ----------- 385 33,710 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,780 73,670 X 001 2495 0 71175 83 3,417 X 004 0 0 3417 ----------- ----------- 1,863 77,087 APPLIED MATLS INC COMMON STOCK 038222105 5,165 270,544 X 001 241579 0 28965 2,510 131,494 X X 001 125544 0 5950 5,469 285,787 X 004 0 31588 254199 19 1,013 X X 004 0 0 1013 ----------- ----------- 13,163 688,838 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 48 5,576 X 004 0 0 5576 ----------- ----------- 48 5,576 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 10 700 X X 001 700 0 0 14 1,028 X 004 0 0 1028 ----------- ----------- 24 1,728 APTAR GROUP INC COMMON STOCK 038336103 887 21,138 X 001 14268 0 6870 1,097 26,154 X X 001 26154 0 0 9,031 215,193 X 004 0 2716 212477 102 2,433 X X 004 0 0 2433 ----------- ----------- 11,117 264,918 APPROACH RESOURCES INC COMMON STOCK 03834A103 18 674 X 004 0 0 674 ----------- ----------- 18 674 AQUA AMERICA INC COMMON STOCK 03836W103 429 26,893 X 001 15219 0 11674 184 11,548 X X 001 11548 0 0 638 39,787 X 004 0 2344 37443 7 454 X X 004 0 0 454 ----------- ----------- 1,258 78,682 AQUILA INC COMMON STOCK 03840P102 157 41,680 X 001 40045 0 1635 15 4,000 X X 001 1000 0 3000 475 125,870 X 004 0 0 125870 ----------- ----------- 647 171,550 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 136 1,850 X 001 1600 0 250 ----------- ----------- 136 1,850 ARBITRON INC COMMON STOCK 03875Q108 37 774 X 001 774 0 0 6 120 X X 001 120 0 0 107 2,253 X 004 0 0 2253 ----------- ----------- 150 3,147 ARBOR REALTY TRUST INC COMMON STOCK 038923108 3 350 X 001 0 0 350 2 168 X 004 0 0 168 ----------- ----------- 5 518 ARCH CHEMICALS INC COMMON STOCK 03937R102 14 430 X 001 430 0 0 83 2,500 X X 001 2500 0 0 2,481 74,820 X 004 0 0 74820 48 1,439 X X 004 0 0 1439 ----------- ----------- 2,626 79,189 ARCH COAL INC COMMON STOCK 039380100 805 10,735 X 001 10752 0 17 327 4,355 X X 001 3855 0 500 2,824 37,632 X 004 0 0 37632 ----------- ----------- 3,956 52,722 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 18 175 X 001 175 0 0 167 1,686 X X 001 1297 0 389 ----------- ----------- 185 1,861 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 12,700 376,314 X 001 369864 0 6450 7,657 226,863 X X 001 214704 84 12075 15,404 449,438 X 004 191 21845 427402 313 9,280 X X 004 0 0 9280 ----------- ----------- 36,074 1,061,895 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 96 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 96 95,000 ARCSIGHT INC COMMON STOCK 039666102 62 7,075 X 001 0 0 7075 4 542 X 004 0 0 542 ----------- ----------- 66 7,617 ARDEN GROUP INC CL A COMMON STOCK 039762109 13 96 X 004 0 0 96 ----------- ----------- 13 96 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 258 49,700 X X 001 49700 0 0 2,234 430,686 X 004 0 7384 423302 20 3,761 X X 004 0 0 3761 ----------- ----------- 2,512 484,147 ARENA RES INC COMMON STOCK 040049108 100 1,901 X 001 0 0 1901 17 331 X X 001 0 0 331 155 2,927 X 004 0 0 2927 ----------- ----------- 272 5,159 ARES CAP CORP COMMON STOCK 04010L103 10 1,000 X 001 0 0 1000 81 8,021 X 004 0 0 8021 ----------- ----------- 91 9,021 ARGON ST INC COMMON STOCK 040149106 29 1,171 X 004 0 0 1171 ----------- ----------- 29 1,171 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 37 15,594 X 001 14991 0 603 72 30,000 X X 001 30000 0 0 13 5,532 X 004 0 0 5532 ----------- ----------- 122 51,126 ARIBA INC COMMON STOCK 04033V203 241 16,410 X 001 0 0 16410 1 80 X X 001 80 0 0 104 7,084 X 004 0 0 7084 ----------- ----------- 346 23,574 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 23 640 X 001 40 0 600 66 1,818 X 004 0 0 1818 ----------- ----------- 89 2,458 ARM HLDGS PLC A D R COMMON STOCK 042068106 2 382 X 001 382 0 0 ----------- ----------- 2 382 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 192 6,599 X 004 0 0 6599 27 922 X X 004 0 0 922 ----------- ----------- 220 7,553 ARQULE INC COMMON STOCK 04269E107 10 3,134 X 004 0 0 3134 ----------- ----------- 10 3,134 ARRIS GROUP INC COMMON STOCK 04269Q100 247 29,236 X 001 29236 0 0 9 1,108 X X 001 1108 0 0 90 10,595 X 004 0 0 10595 ----------- ----------- 346 40,939 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 9 2,000 X 001 0 0 2000 274 58,200 X X 001 57000 0 1200 4,700 982,832 X 004 1940 84181 896711 22 4,734 X X 004 0 0 4734 ----------- ----------- 5,005 1,047,766 ARROW ELECTRS INC COMMON STOCK 042735100 15 502 X 001 500 0 2 31 1,000 X X 001 1000 0 0 1,066 34,680 X 004 0 0 34680 16 523 X X 004 0 0 523 ----------- ----------- 1,128 36,705 ARROW FINL CORP COMMON STOCK 042744102 2 120 X 004 0 0 120 ----------- ----------- 2 120 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 6 2,000 X 001 2000 0 0 32 9,926 X 004 0 0 9926 ----------- ----------- 38 11,926 ARTHROCARE CORP COMMON STOCK 043136100 139 3,383 X 001 3383 0 0 144 3,524 X X 001 94 0 3430 94 2,302 X 004 0 0 2302 ----------- ----------- 377 9,209 ARUBA NETWORKS INC COMMON STOCK 043176106 23 4,273 X 004 0 0 4273 ----------- ----------- 23 4,273 ARVIN MERITOR INC COMMON STOCK 043353101 52 4,145 X 001 4145 0 0 329 26,366 X X 001 25967 0 399 308 24,648 X 004 0 0 24648 ----------- ----------- 689 55,159 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 114 8,900 X 001 8900 0 0 34 2,636 X 004 0 0 2636 ----------- ----------- 148 11,536 ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 7 652 X 004 0 0 652 ----------- ----------- 7 652 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 47 10,157 X 004 0 0 10157 ----------- ----------- 47 10,157 ASHLAND INC COMMON STOCK 044209104 371 7,693 X 001 6688 0 1005 323 6,699 X X 001 4404 0 2295 1,176 24,164 X 004 0 1286 22878 73 1,522 X X 004 0 0 1522 ----------- ----------- 1,943 40,078 ASHWORTH INC COMMON STOCK 04516H101 21 6,000 X X 001 6000 0 0 ----------- ----------- 21 6,000 ASIA TIGERS FD INC OTHER 04516T105 42 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 30 2,473 X 004 0 0 2473 ----------- ----------- 30 2,473 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 4 700 X 004 0 0 700 ----------- ----------- 4 700 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 17 1,384 X 004 0 0 1384 ----------- ----------- 17 1,384 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 26 4,735 X 004 0 0 4735 ----------- ----------- 26 4,735 ASSOCIATED BANC CORP COMMON STOCK 045487105 3,664 189,959 X 001 65561 0 124398 1,935 100,348 X X 001 65205 0 35143 670 34,728 X 004 0 0 34728 ----------- ----------- 6,269 325,035 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 21 2,000 X X 001 2000 0 0 ----------- ----------- 21 2,000 ASSURANT INC COMMON STOCK 04621X108 632 9,578 X 001 9571 0 7 75 1,138 X X 001 138 0 1000 27,587 418,615 X 004 0 57610 361005 187 2,830 X X 004 0 0 2830 ----------- ----------- 28,481 432,161 ASTEC INDUSTRIES INC COMMON STOCK 046224101 49 1,511 X 004 0 0 1511 ----------- ----------- 49 1,511 ASTORIA FINL CORP COMMON STOCK 046265104 3 132 X 001 127 0 5 8 386 X X 001 386 0 0 23,744 1,168,901 X 004 0 110094 1058807 121 6,020 X X 004 0 0 6020 ----------- ----------- 23,876 1,175,439 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,252 29,425 X 001 22330 0 7095 61 1,427 X X 001 1297 0 130 ----------- ----------- 1,313 30,852 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 15 4,150 X 004 0 0 4150 ----------- ----------- 15 4,150 ATHENAHEALTH INC COMMON STOCK 04685W103 5 164 X X 001 164 0 0 52 1,697 X 004 0 0 1697 ----------- ----------- 57 1,861 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 72 2,400 X 001 2400 0 0 148 4,926 X 004 0 0 4926 ----------- ----------- 220 7,326 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 83 5,500 X X 001 0 0 5500 ----------- ----------- 83 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 200 7,285 X 001 7234 0 51 89 3,249 X X 001 249 0 3000 22 769 X 004 0 0 769 ----------- ----------- 311 11,303 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 117 2,375 X 001 2375 0 0 53 1,067 X 004 0 0 1067 ----------- ----------- 170 3,442 ATLAS AMERICA INC COMMON STOCK 049167109 129 2,872 X 004 0 0 2872 ----------- ----------- 129 2,872 ATLAS PIPELINE PARTNERS L P OTHER 049392103 234 6,002 X 001 N.A. N.A. N.A. 27 700 X X 001 N.A. N.A. N.A. ----------- ----------- 261 6,702 ATMEL CORP COMMON STOCK 049513104 14 4,029 X 001 4000 0 29 21 6,000 X X 001 6000 0 0 455 130,682 X 004 0 0 130682 4 1,036 X X 004 0 0 1036 ----------- ----------- 494 141,747 ATMOS ENERGY CORP COMMON STOCK 049560105 609 22,108 X 001 3098 0 19010 175 6,353 X X 001 5606 0 747 280 10,182 X 004 0 0 10182 40 1,435 X X 004 0 0 1435 ----------- ----------- 1,104 40,078 ATRICURE INC COMMON STOCK 04963C209 14 1,300 X X 001 1000 0 300 ----------- ----------- 14 1,300 ATRION CORP COM COMMON STOCK 049904105 13 140 X 001 0 0 140 11 122 X 004 0 0 122 ----------- ----------- 24 262 ATWOOD OCEANICS INC COMMON STOCK 050095108 6 50 X X 001 50 0 0 4,531 36,525 X 004 0 587 35938 37 299 X X 004 0 0 299 ----------- ----------- 4,574 36,874 AUDIOVOX CORP CL A COMMON STOCK 050757103 48 4,900 X X 001 4900 0 0 14 1,384 X 004 0 0 1384 ----------- ----------- 62 6,284 AURORA OIL & GAS CORP COMMON STOCK 052036100 16 37,792 X 001 36894 0 898 ----------- ----------- 16 37,792 AUTHENTEC INC COMMON STOCK 052660107 22 2,046 X 004 0 0 2046 ----------- ----------- 22 2,046 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 8,883 262,737 X 001 242897 0 19840 2,849 84,263 X X 001 75196 917 8150 2,718 76,965 X 004 0 23100 53865 56 1,669 X X 004 0 0 1669 ----------- ----------- 14,506 425,634 AUTOLIV INC COMMON STOCK 052800109 1,817 38,972 X 001 38609 0 363 483 10,356 X X 001 9718 0 638 54,280 1,142,845 X 004 0 84216 1058629 473 10,154 X X 004 0 0 10154 ----------- ----------- 57,053 1,202,327 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,325 580,549 X 001 533138 0 47411 21,246 507,065 X X 001 484474 4300 18291 4,591 109,222 X 004 0 15116 94106 ----------- ----------- 50,162 1,196,836 AUTONATION INC COMMON STOCK 05329W102 8 809 X 001 800 0 9 9 947 X X 001 0 0 947 845 80,840 X 004 0 5821 75019 65 6,443 X X 004 0 0 6443 ----------- ----------- 927 89,039 AUTOZONE INC COMMON STOCK 053332102 342 2,830 X 001 2830 0 0 310 2,565 X X 001 2565 0 0 1,115 9,198 X 004 0 1142 8056 ----------- ----------- 1,767 14,593 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 114 3,392 X 004 0 0 3392 ----------- ----------- 114 3,392 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,197 35,861 X 001 35713 0 148 213 2,387 X X 001 2387 0 0 28,117 314,745 X 004 0 5104 309641 198 2,216 X X 004 0 0 2216 ----------- ----------- 31,725 355,209 AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0 37 32,387 X 004 0 0 32387 ----------- ----------- 37 32,487 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491205 19 1,257 X 004 0 0 1257 ----------- ----------- 19 1,257 AVATAR HLDGS INC COMMON STOCK 053494100 15 494 X 004 0 0 494 ----------- ----------- 15 494 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 11 2,427 X 004 0 0 2427 ----------- ----------- 11 2,427 AVERY DENNISON CORP COMMON STOCK 053611109 3,824 87,048 X 001 55439 0 31609 2,198 50,031 X X 001 46931 0 3100 8,688 197,003 X 004 0 6133 190870 374 8,517 X X 004 0 0 8517 ----------- ----------- 15,084 342,599 AVID TECHNOLOGY INC COMMON STOCK 05367P100 3 200 X X 001 0 0 200 57 3,386 X 004 0 0 3386 ----------- ----------- 60 3,586 AVIS BUDGET GROUP INC COMMON STOCK 053774105 4 422 X 001 422 0 0 46 5,485 X X 001 5485 0 0 226 26,903 X 004 0 0 26903 ----------- ----------- 276 32,810 AVISTA CORP COMMON STOCK 05379B107 110 5,116 X 001 5082 0 34 90 4,222 X 004 0 0 4222 ----------- ----------- 200 9,338 AVNET INC COMMON STOCK 053807103 24 874 X 001 870 0 4 44 1,600 X X 001 750 0 850 30,264 1,110,625 X 004 0 121224 989401 11 393 X X 004 0 0 393 ----------- ----------- 30,343 1,113,492 AVNET INC CV 2.000% 3 OTHER 053807AL7 98 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 98 95,000 AVOCENT CORP COMMON STOCK 053893103 287 15,433 X 001 15433 0 0 17 905 X X 001 905 0 0 314 16,848 X 004 0 0 16848 ----------- ----------- 618 33,186 AVON PRODS INC COMMON STOCK 054303102 1,846 51,252 X 001 39777 0 11475 2,847 79,026 X X 001 49792 0 29234 3,588 98,561 X 004 0 10279 88282 30 841 X X 004 0 0 841 ----------- ----------- 8,311 229,680 A X A ADR COMMON STOCK 054536107 6,157 209,273 X 001 208828 0 445 164 5,563 X X 001 5563 0 0 ----------- ----------- 6,321 214,836 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 49 9,966 X X 001 9966 0 0 41 8,210 X 004 0 0 8210 ----------- ----------- 90 18,176 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 37 713 X 004 0 0 713 ----------- ----------- 37 713 B B & T CORP COMMON STOCK 054937107 4,106 180,324 X 001 169467 0 10857 1,907 83,754 X X 001 73120 0 10634 30,307 1,313,056 X 004 31553 34740 1246763 904 39,704 X X 004 0 0 39704 ----------- ----------- 37,224 1,616,838 B & G FOODS INC NEW COMMON STOCK 05508R106 15 1,642 X 004 0 0 1642 ----------- ----------- 15 1,642 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 42 2,450 X X 001 1900 0 550 ----------- ----------- 42 2,450 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 32 915 X 001 915 0 0 ----------- ----------- 32 915 BGC PARTNERS INC CL A COMMON STOCK 05541T101 18 2,311 X 004 0 0 2311 ----------- ----------- 18 2,311 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 3,020 38,987 X 001 38860 0 127 58 751 X X 001 751 0 0 ----------- ----------- 3,078 39,738 B J SERVICES COMPANY COMMON STOCK 055482103 396 12,381 X 001 11963 0 418 28 861 X X 001 400 0 461 9,137 286,661 X 004 0 7385 279276 84 2,642 X X 004 0 0 2642 ----------- ----------- 9,645 302,545 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 432 11,156 X 001 10831 0 325 17 444 X X 001 204 0 240 654 16,901 X 004 0 0 16901 ----------- ----------- 1,103 28,501 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 13 237 X 001 0 0 237 3 39 X 004 0 0 39 ----------- ----------- 16 276 B P P L C SPONS A D R COMMON STOCK 055622104 172,392 2,477,970 X 001 2386423 0 91547 201,064 2,890,091 X X 001 2728988 25830 135273 49,280 707,696 X 004 2450 14567 690679 2,222 31,942 X X 004 0 0 31942 ----------- ----------- 424,958 6,107,699 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 515 4,979 X 001 4979 0 0 1,289 12,475 X X 001 12475 0 0 ----------- ----------- 1,804 17,454 BPZ RESOURCES INC COMMON STOCK 055639108 150 5,115 X 004 0 0 5115 ----------- ----------- 150 5,115 B R E PPTYS INC CL A COMMON STOCK 05564E106 137 3,165 X 001 3165 0 0 306 7,068 X X 001 7068 0 0 569 13,148 X 004 0 0 13148 ----------- ----------- 1,012 23,381 BMP SUNSTONE CORP COMMON STOCK 05569C105 14 2,431 X 004 0 0 2431 ----------- ----------- 14 2,431 B T GROUP P L C A D R COMMON STOCK 05577E101 3,626 91,270 X 001 91078 0 192 81 2,040 X X 001 2040 0 0 ----------- ----------- 3,707 93,310 B M C SOFTWARE INC COMMON STOCK 055921100 5,979 166,061 X 001 157839 0 8222 1,636 45,426 X X 001 43451 500 1475 76,505 2,126,606 X 004 0 136214 1990392 514 14,286 X X 004 0 0 14286 ----------- ----------- 84,634 2,352,379 BADGER METER INC COMMON STOCK 056525108 314 6,210 X 001 6210 0 0 177 3,500 X X 001 3500 0 0 61 1,203 X 004 0 0 1203 ----------- ----------- 552 10,913 BAIDU COM INC A D R COMMON STOCK 056752108 164 524 X 001 0 0 524 12 38 X X 001 38 0 0 ----------- ----------- 176 562 BAKER MICHAEL CORP COMMON STOCK 057149106 13 578 X 004 0 0 578 ----------- ----------- 13 578 BAKER HUGHES INC COMMON STOCK 057224107 15,350 175,746 X 001 170840 0 4906 7,465 85,468 X X 001 82062 700 2706 6,809 78,594 X 004 0 9275 69319 121 1,386 X X 004 0 0 1386 ----------- ----------- 29,745 341,194 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 BALCHEM CORP COMMON STOCK 057665200 7 310 X 001 310 0 0 148 6,417 X X 001 0 6417 0 34 1,470 X 004 0 0 1470 ----------- ----------- 189 8,197 BALDOR ELEC CO COMMON STOCK 057741100 66 1,900 X 001 800 0 1100 17 500 X X 001 500 0 0 141 4,021 X 004 0 0 4021 ----------- ----------- 224 6,421 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 722 35,625 X 001 34875 0 750 456 22,500 X X 001 22500 0 0 ----------- ----------- 1,178 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 31 1,800 X 001 0 0 1800 123 7,040 X X 001 0 7040 0 12 649 X 004 0 0 649 ----------- ----------- 166 9,489 BALL CORP COMMON STOCK 058498106 244 5,107 X 001 5107 0 0 91 1,913 X X 001 1913 0 0 1,094 22,609 X 004 0 2134 20475 14 291 X X 004 0 0 291 ----------- ----------- 1,443 29,920 BALLARD PWR SYS INC COMMON STOCK 05858H104 5 1,250 X 001 1250 0 0 2 450 X X 001 150 0 300 ----------- ----------- 7 1,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 163 4,820 X 001 0 0 4820 4 120 X X 001 120 0 0 10,480 310,060 X 004 0 0 310060 ----------- ----------- 10,647 315,000 BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0 28 646 X 004 0 0 646 ----------- ----------- 37 846 BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 46 X 001 46 0 0 ----------- ----------- 1 46 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 727 38,298 X 001 36058 0 2240 345 18,167 X X 001 16977 0 1190 ----------- ----------- 1,072 56,465 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 51 2,500 X 001 2500 0 0 10 470 X X 001 470 0 0 ----------- ----------- 61 2,970 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 10,743 590,619 X 001 589062 0 1557 276 15,162 X X 001 15162 0 0 ----------- ----------- 11,019 605,781 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 8 265 X 001 265 0 0 ----------- ----------- 8 265 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 9 300 X X 001 0 0 300 ----------- ----------- 9 300 BANCORPSOUTH INC COMMON STOCK 059692103 1 35 X 001 35 0 0 301 17,235 X X 001 0 17235 0 13 767 X 004 0 0 767 4 233 X X 004 0 0 233 ----------- ----------- 319 18,270 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 10 1,484 X 004 0 0 1484 ----------- ----------- 10 1,484 BANK OF AMERICA CORP COMMON STOCK 060505104 70,226 2,942,052 X 001 2824347 0 117705 58,816 2,464,011 X X 001 2325259 9494 129258 55,619 2,246,387 X 004 7408 148428 2090551 1,152 48,264 X X 004 0 0 48264 ----------- ----------- 185,813 7,700,714 BANK GRANITE CORP COMMON STOCK 062401104 1 187 X 001 187 0 0 ----------- ----------- 1 187 BANK OF HAWAII CORP COMMON STOCK 062540109 282 5,890 X 001 3550 0 2340 122 2,555 X X 001 2555 0 0 658 13,765 X 004 0 0 13765 ----------- ----------- 1,062 22,210 BANK MONTREAL QUE COMMON STOCK 063671101 40 961 X X 001 0 0 961 ----------- ----------- 40 961 BANK MUTUAL CORP COMMON STOCK 063750103 45 4,458 X 004 0 0 4458 ----------- ----------- 45 4,458 BANK OF THE OZARKS INC COMMON STOCK 063904106 86 5,800 X 001 5505 0 295 6 400 X X 001 0 0 400 1,161 78,165 X 004 0 0 78165 20 1,372 X X 004 0 0 1372 ----------- ----------- 1,273 85,737 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16,945 447,938 X 001 415208 0 32730 8,794 232,463 X X 001 226188 240 6035 21,734 573,170 X 004 0 8639 564531 ----------- ----------- 47,473 1,253,571 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,127 68,250 X 001 64500 0 3750 96 2,100 X X 001 2100 0 0 ----------- ----------- 3,223 70,350 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 5 2,650 X X 001 0 0 2650 5 2,804 X 004 0 0 2804 ----------- ----------- 10 5,454 BANKFINANCIAL CORP COMMON STOCK 06643P104 19 1,466 X 004 0 0 1466 ----------- ----------- 19 1,466 BANKRATE INC COMMON STOCK 06646V108 10 250 X X 001 0 0 250 42 1,052 X 004 0 0 1052 ----------- ----------- 52 1,302 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 14 15,000 X 001 15000 0 0 2 2,031 X 004 0 0 2031 ----------- ----------- 16 17,031 BANNER CORPORATION COMMON STOCK 06652V109 10 1,028 X 004 0 0 1028 ----------- ----------- 10 1,028 BAR HBR BANKSHARES COMMON STOCK 066849100 1 50 X 001 50 0 0 ----------- ----------- 1 50 BARD C R INC COMMON STOCK 067383109 24,325 276,587 X 001 274465 0 2122 8,284 94,189 X X 001 91944 422 1823 2,121 23,997 X 004 0 2314 21683 34 386 X X 004 0 0 386 ----------- ----------- 34,764 395,159 IPATH DOW JONES AIG OTHER 06738C778 102,469 1,432,924 X 001 N.A. N.A. N.A. 18,740 262,062 X X 001 N.A. N.A. N.A. ----------- ----------- 121,209 1,694,986 IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 5 65 X 001 65 0 0 ----------- ----------- 5 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 3,012 39,974 X 001 N.A. N.A. N.A. 1,008 13,376 X X 001 N.A. N.A. N.A. ----------- ----------- 4,020 53,350 BARCLAYS PLC A D R COMMON STOCK 06738E204 2,263 97,770 X 001 88376 0 9394 93 4,016 X X 001 3016 0 1000 9,529 406,911 X 004 0 8339 398572 74 3,203 X X 004 0 0 3203 ----------- ----------- 11,959 511,900 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 48 925 X 001 N.A. N.A. N.A. 85 1,617 X X 001 N.A. N.A. N.A. ----------- ----------- 133 2,542 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 78 4,000 X 001 N.A. N.A. N.A. 94 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 172 8,800 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 69 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 69 2,800 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 23 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,000 BARCLAYS BK PLC PREFERRED ST 06739H776 21 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,000 BARE ESCENTUALS INC COMMON STOCK 067511105 37 1,988 X 001 0 0 1988 3 175 X X 001 175 0 0 17 916 X 004 0 0 916 ----------- ----------- 57 3,079 BARNES & NOBLE INC COMMON STOCK 067774109 33 1,335 X 001 1332 0 3 5 190 X X 001 0 0 190 352 14,150 X 004 0 0 14150 5 221 X X 004 0 0 221 ----------- ----------- 395 15,896 BARNES GROUP INC COMMON STOCK 067806109 12 538 X 001 538 0 0 132 5,721 X 004 0 0 5721 ----------- ----------- 144 6,259 BARRICK GOLD CORP COMMON STOCK 067901108 247 5,417 X 001 5417 0 0 1,519 33,376 X X 001 32816 0 560 ----------- ----------- 1,766 38,793 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 921 20,445 X 001 19822 0 623 1,893 41,989 X X 001 24354 0 17635 1,015 22,896 X 004 0 2485 20411 11 254 X X 004 0 0 254 ----------- ----------- 3,840 85,584 BILL BARRETT CORP COMMON STOCK 06846N104 12 200 X X 001 200 0 0 684 11,517 X 004 0 0 11517 ----------- ----------- 696 11,717 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 158 5,029 X 001 5029 0 0 258 8,198 X 004 0 0 8198 ----------- ----------- 416 13,227 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,372 116,232 X 001 0 0 116232 ----------- ----------- 1,372 116,232 BAXTER INTL INC COMMON STOCK 071813109 12,393 193,826 X 001 190370 0 3456 14,885 232,793 X X 001 224131 1100 7562 49,162 769,594 X 004 0 20182 749412 367 5,743 X X 004 0 0 5743 ----------- ----------- 76,807 1,201,956 BAYTEX ENERGY TRUST COMMON STOCK 073176109 96 2,800 X X 001 2800 0 0 ----------- ----------- 96 2,800 B E AEROSPACE INC COMMON STOCK 073302101 113 4,864 X 001 3837 0 1027 54 2,314 X X 001 0 0 2314 6,745 273,622 X 004 0 22225 251397 51 2,182 X X 004 0 0 2182 ----------- ----------- 6,963 282,982 BEACON POWER CORPORATION COMMON STOCK 073677106 17 8,104 X 004 0 0 8104 ----------- ----------- 17 8,104 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 735 69,228 X 001 10727 0 58501 21 1,953 X X 001 0 0 1953 37 3,518 X 004 0 0 3518 ----------- ----------- 793 74,699 BEAR STEARNS COS INC OTHER 073902835 17 535 X 001 N.A. N.A. N.A. ----------- ----------- 17 535 BEARINGPOINT INC COMMON STOCK 074002106 2 2,450 X 001 0 0 2450 14 16,822 X 004 0 0 16822 ----------- ----------- 16 19,272 BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0 0 30 X X 001 30 0 0 17 3,141 X 004 0 0 3141 ----------- ----------- 19 3,537 BEBE STORES INC COMMON STOCK 075571109 30 3,161 X 004 0 0 3161 ----------- ----------- 30 3,161 BECKMAN COULTER INC COMMON STOCK 075811109 272 4,029 X 001 1129 0 2900 131 1,941 X X 001 1191 0 750 1,256 18,591 X 004 0 0 18591 17 255 X X 004 0 0 255 ----------- ----------- 1,676 24,816 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 260 235,000 X 001 N.A. N.A. N.A. ----------- ----------- 260 235,000 BECTON DICKINSON & CO COMMON STOCK 075887109 7,039 86,572 X 001 74690 0 11882 2,847 35,027 X X 001 19947 375 14705 4,707 57,408 X 004 0 5839 51569 100 1,227 X X 004 0 0 1227 ----------- ----------- 14,693 180,234 BED BATH & BEYOND INC COMMON STOCK 075896100 913 32,492 X 001 5965 0 26527 117 4,150 X X 001 4150 0 0 1,714 60,100 X 004 0 6191 53909 8 284 X X 004 0 0 284 ----------- ----------- 2,752 97,026 BEL FUSE INC CL B COMMON STOCK 077347300 17 700 X 001 0 0 700 23 918 X 004 0 0 918 ----------- ----------- 40 1,618 BELDEN INC COMMON STOCK 077454106 491 14,481 X 001 12721 0 1760 378 11,153 X X 001 10478 0 675 4,120 121,315 X 004 0 15638 105677 ----------- ----------- 4,989 146,949 BELO CORPORATION CLASS A COMMON STOCK 080555105 7 950 X 001 150 0 800 1,890 258,584 X 004 0 0 258584 30 4,124 X X 004 0 0 4124 ----------- ----------- 1,927 263,658 BEMIS COMPANY INC COMMON STOCK 081437105 21,989 980,790 X 001 977390 0 3400 28,872 1,287,750 X X 001 280067 90170 917513 990 43,767 X 004 0 1966 41801 67 2,985 X X 004 0 0 2985 ----------- ----------- 51,918 2,315,292 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 278 17,020 X 001 15420 0 1600 75 4,569 X X 001 4569 0 0 313 19,152 X 004 0 0 19152 ----------- ----------- 666 40,741 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 30 2,701 X 004 0 0 2701 ----------- ----------- 30 2,701 BENIHANA INC COMMON STOCK 082047101 5 787 X 001 787 0 0 ----------- ----------- 5 787 BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0 ----------- ----------- 0 75 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 24 1,513 X 004 0 0 1513 ----------- ----------- 24 1,513 BERKLEY W R CORP COMMON STOCK 084423102 201 8,299 X 001 8141 0 158 326 13,514 X X 001 13514 0 0 13,917 563,823 X 004 0 133325 430498 ----------- ----------- 14,444 585,636 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 77,401 641 X 001 581 0 60 10,264 85 X X 001 61 0 24 ----------- ----------- 87,665 726 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 17,171 4,280 X 001 3223 0 1057 16,048 4,000 X X 001 3552 4 444 ----------- ----------- 33,219 8,280 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 100 4,204 X 001 4014 0 190 14 602 X 004 0 0 602 ----------- ----------- 114 4,806 BERRY PETE CO CL A COMMON STOCK 085789105 3 55 X 001 55 0 0 333 5,655 X X 001 0 5655 0 290 4,929 X 004 0 0 4929 ----------- ----------- 626 10,639 BEST BUY COMPANY INC COMMON STOCK 086516101 22,995 580,687 X 001 542756 0 37931 11,367 287,050 X X 001 273576 2419 11055 11,357 286,299 X 004 0 8173 278126 174 4,406 X X 004 0 0 4406 ----------- ----------- 45,893 1,158,442 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 7 4,000 X X 001 0 0 4000 ----------- ----------- 7 4,000 B H P BILLITON LIMITED COMMON STOCK 088606108 2,227 26,147 X 001 25345 0 802 1,829 21,474 X X 001 17074 0 4400 ----------- ----------- 4,056 47,621 BIDZ COM INC COMMON STOCK 08883T200 4 470 X 004 0 0 470 ----------- ----------- 4 470 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 15 1,972 X 004 0 0 1972 ----------- ----------- 15 1,972 BIG LOTS INC COMMON STOCK 089302103 11 347 X 001 347 0 0 47 1,497 X X 001 1497 0 0 664 21,470 X 004 0 2140 19330 ----------- ----------- 722 23,314 BIGBAND NETWORKS INC COMMON STOCK 089750509 12 2,645 X 004 0 0 2645 ----------- ----------- 12 2,645 BIO RAD LABS INC CL A COMMON STOCK 090572207 14 175 X 001 0 0 175 415 5,130 X X 001 0 5130 0 121 1,487 X 004 0 0 1487 ----------- ----------- 550 6,792 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 22 1,000 X 001 0 0 1000 24 1,040 X 004 0 0 1040 ----------- ----------- 46 2,040 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 47 1,643 X 001 1643 0 0 14 492 X X 001 242 0 250 29,165 993,394 X 004 688 44169 948537 43 1,493 X X 004 0 0 1493 ----------- ----------- 29,269 997,022 BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 171 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 171 90,000 BIOGEN IDEC INC COMMON STOCK 09062X103 4,300 76,939 X 001 75761 0 1178 690 12,347 X X 001 11637 0 710 3,685 65,084 X 004 0 6892 58192 42 759 X X 004 0 0 759 ----------- ----------- 8,717 155,129 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 115 4,665 X 001 4544 0 121 16,900 686,369 X 004 610 32557 653202 98 3,980 X X 004 0 0 3980 ----------- ----------- 17,113 695,014 BIODEL INC COMMON STOCK 09064M105 11 876 X 004 0 0 876 ----------- ----------- 11 876 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 13 1,103 X 004 0 0 1103 ----------- ----------- 13 1,103 BIOFORM MEDICAL INC COMMON STOCK 09065G107 7 1,786 X 004 0 0 1786 ----------- ----------- 7 1,786 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 001 2000 0 0 ----------- ----------- 7 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 401 2,375 X 001 N.A. N.A. N.A. 159 940 X X 001 N.A. N.A. N.A. ----------- ----------- 560 3,315 BIOVAIL CORP COMMON STOCK 09067J109 21 2,200 X X 001 2200 0 0 ----------- ----------- 21 2,200 BLACK & DECKER CORP COMMON STOCK 091797100 727 12,643 X 001 12492 0 151 982 17,076 X X 001 12814 150 4112 837 14,275 X 004 0 1539 12736 9 159 X X 004 0 0 159 ----------- ----------- 2,555 44,153 BJS RESTAURANTS INC COMMON STOCK 09180C106 641 65,899 X X 001 65899 0 0 13 1,305 X 004 0 0 1305 ----------- ----------- 654 67,204 BLACK BOX CORP DEL COMMON STOCK 091826107 29 1,050 X 001 0 0 1050 37 1,384 X 004 0 0 1384 ----------- ----------- 66 2,434 BLACKBOARD INC COMMON STOCK 091935502 28 729 X 001 0 0 729 176 4,595 X X 001 0 3735 860 99 2,566 X 004 0 0 2566 ----------- ----------- 303 7,890 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 6 400 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 BLACK HILLS CORP COMMON STOCK 092113109 1,066 33,254 X 001 33054 0 200 175 5,468 X X 001 2268 0 3200 2,609 81,386 X 004 0 0 81386 39 1,228 X X 004 0 0 1228 ----------- ----------- 3,889 121,336 BLACKBAUD INC COMMON STOCK 09227Q100 173 8,070 X X 001 0 8070 0 76 3,531 X 004 0 0 3531 ----------- ----------- 249 11,601 BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,370 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,260 X 001 N.A. N.A. N.A. 26 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 38 3,900 BLACKROCK INS MUNI INCOME TR OTHER 092479104 13 985 X 001 N.A. N.A. N.A. ----------- ----------- 13 985 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 59 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 59 4,350 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 420 27,997 X 001 N.A. N.A. N.A. 18 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 438 29,197 BLACKROCK INC COMMON STOCK 09247X101 871 4,921 X 001 4890 0 31 26 148 X X 001 18 0 130 10,673 59,814 X 004 0 2279 57535 427 2,415 X X 004 0 0 2415 ----------- ----------- 11,997 67,298 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 15 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A. ----------- ----------- 2 320 BLACKROCK CORE BOND TRUST OTHER 09249E101 17 1,455 X 001 N.A. N.A. N.A. 58 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 75 6,405 BLACKROCK MUNI BOND TRUST OTHER 09249H104 12 842 X 001 N.A. N.A. N.A. 23 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,442 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 62 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 62 4,500 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A. ----------- ----------- 3 260 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 BLACKROCK WORLD INVT TR OTHER 09250K103 37 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 37 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 51 5,200 X 001 N.A. N.A. N.A. 28 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 79 8,015 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 1,153 31,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,153 31,000 BLACKROCK INTERNATIONAL GROW OTHER 092524107 15 1,000 X 001 N.A. N.A. N.A. 55 3,580 X X 001 N.A. N.A. N.A. ----------- ----------- 70 4,580 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 10 1,033 X 004 0 0 1033 ----------- ----------- 10 1,033 BLACKROCK MUNIVEST FD OTHER 09253R105 44 5,100 X 001 N.A. N.A. N.A. ----------- ----------- 44 5,100 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 49 3,538 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,538 BLACKSTONE GROUP L P OTHER 09253U108 288 15,800 X X 001 N.A. N.A. N.A. ----------- ----------- 288 15,800 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 9 675 X X 001 N.A. N.A. N.A. ----------- ----------- 9 675 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 80 6,035 X 001 N.A. N.A. N.A. ----------- ----------- 80 6,035 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 118 12,000 X 001 N.A. N.A. N.A. 38 3,851 X X 001 N.A. N.A. N.A. ----------- ----------- 156 15,851 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 57 3,130 X 001 N.A. N.A. N.A. 11 600 X X 001 N.A. N.A. N.A. ----------- ----------- 68 3,730 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 10 858 X 001 N.A. N.A. N.A. ----------- ----------- 10 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 120 9,762 X 001 N.A. N.A. N.A. 8 656 X X 001 N.A. N.A. N.A. ----------- ----------- 128 10,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 181 14,023 X 001 N.A. N.A. N.A. ----------- ----------- 181 14,023 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 5 453 X 001 N.A. N.A. N.A. ----------- ----------- 5 453 BLACKROCK APEX MUN FD INC OTHER 09254H106 181 19,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 182 19,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A. ----------- ----------- 4 345 BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 13 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,127 BLACKROCK MUNIYIELD FL INSD FD OTHER 09254T100 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 56 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,000 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 61 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 5 775 X 001 N.A. N.A. N.A. ----------- ----------- 5 775 BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 26 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 39 7,220 X 001 N.A. N.A. N.A. 107 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 146 27,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 5 1,000 X 001 N.A. N.A. N.A. 2 416 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,416 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 16 919 X 001 N.A. N.A. N.A. ----------- ----------- 16 919 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 140 4,505 X 001 N.A. N.A. N.A. ----------- ----------- 140 4,505 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 114 2,225 X X 001 N.A. N.A. N.A. ----------- ----------- 114 2,225 BLOCK H & R INC COMMON STOCK 093671105 812 37,939 X 001 37939 0 0 437 20,400 X X 001 18000 0 2400 1,426 66,475 X 004 0 7528 58947 ----------- ----------- 2,675 124,814 BLOCKBUSTER INC CL A COMMON STOCK 093679108 38 15,382 X 004 0 0 15382 ----------- ----------- 38 15,382 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 38 3,267 X 004 0 0 3267 ----------- ----------- 39 3,384 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3 190 X X 001 190 0 0 5 360 X 004 0 0 360 ----------- ----------- 8 550 BLUE NILE INC COMMON STOCK 09578R103 49 1,140 X 004 0 0 1140 ----------- ----------- 49 1,140 BLUEGREEN CORP COMMON STOCK 096231105 10 1,682 X 004 0 0 1682 ----------- ----------- 10 1,682 BLYTH INDS INC COMMON STOCK 09643P108 112 9,252 X 004 0 0 9252 ----------- ----------- 112 9,252 BMB MUNAI INC COMMON STOCK 09656A105 18 3,049 X 004 0 0 3049 ----------- ----------- 18 3,049 BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 7 295 X 001 N.A. N.A. N.A. ----------- ----------- 7 295 BOB EVANS FARMS INC COMMON STOCK 096761101 260 9,076 X 001 1076 0 8000 361 12,617 X X 001 3307 0 9310 331 11,547 X 004 0 0 11547 ----------- ----------- 952 33,240 BOEING CO COMMON STOCK 097023105 36,408 553,994 X 001 519487 200 34307 16,714 254,314 X X 001 240314 1100 12900 11,445 168,415 X 004 140 19744 148531 83 1,267 X X 004 0 0 1267 ----------- ----------- 64,650 977,990 BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0 49 2,002 X 004 0 0 2002 ----------- ----------- 50 2,037 BOISE INC COMMON STOCK 09746Y105 11 2,861 X 004 0 0 2861 ----------- ----------- 11 2,861 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 16 713 X 004 0 0 713 ----------- ----------- 16 713 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 14 8,235 X 004 0 0 8235 ----------- ----------- 14 8,247 BORDERS GROUP INC COMMON STOCK 099709107 1 225 X 001 0 0 225 126 21,076 X 004 0 0 21076 ----------- ----------- 127 21,301 BORG WARNER INC COMMON STOCK 099724106 1,156 26,022 X 001 23121 0 2901 261 5,888 X X 001 2378 0 3510 1,329 29,949 X 004 0 0 29949 ----------- ----------- 2,746 61,859 BOSTON BEER INC CL A COMMON STOCK 100557107 28 690 X 004 0 0 690 ----------- ----------- 28 690 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 24 4,225 X 001 0 0 4225 16 2,936 X 004 0 0 2936 ----------- ----------- 40 7,161 BOSTON PPTYS INC COMMON STOCK 101121101 4,030 44,669 X 001 44588 0 81 1,352 14,990 X X 001 14840 0 150 58,542 644,185 X 004 0 45176 599009 321 3,558 X X 004 0 0 3558 ----------- ----------- 64,245 707,402 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 293 23,856 X 001 20924 0 2932 392 31,890 X X 001 31390 0 500 3,416 274,414 X 004 0 31210 243204 32 2,577 X X 004 0 0 2577 ----------- ----------- 4,133 332,737 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 17 1,816 X 004 0 0 1816 ----------- ----------- 17 1,816 BOWNE & CO INC COMMON STOCK 103043105 28 2,211 X 004 0 0 2211 ----------- ----------- 28 2,211 BOYD GAMING CORP COMMON STOCK 103304101 67 5,349 X 001 5349 0 0 34 2,737 X X 001 2737 0 0 235 18,697 X 004 0 0 18697 6 497 X X 004 0 0 497 ----------- ----------- 342 27,280 BRADY CORPORATION CL A COMMON STOCK 104674106 2,500 72,391 X 001 72391 0 0 62 1,793 X X 001 1793 0 0 2,647 76,669 X 004 0 0 76669 43 1,238 X X 004 0 0 1238 ----------- ----------- 5,252 152,091 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 153 9,714 X 001 9709 0 5 13 806 X X 001 206 0 600 6 375 X 004 0 0 375 ----------- ----------- 172 10,895 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 12 160 X 001 160 0 0 13 174 X X 001 174 0 0 ----------- ----------- 25 334 BRIGGS & STRATTON CORP COMMON STOCK 109043109 292 23,000 X 001 22000 0 1000 142 11,176 X X 001 11013 0 163 50 3,964 X 004 0 0 3964 ----------- ----------- 484 38,140 BRIGHAM EXPL CO COMMON STOCK 109178103 67 4,217 X 004 0 0 4217 ----------- ----------- 67 4,217 BRIGHTPOINT INC COMMON STOCK 109473405 224 30,687 X 001 30687 0 0 18 2,409 X X 001 2409 0 0 29 4,050 X 004 0 0 4050 ----------- ----------- 271 37,146 BRINKER INTL INC COMMON STOCK 109641100 482 25,513 X 001 7213 0 18300 42 2,205 X X 001 2205 0 0 637 33,707 X 004 0 0 33707 18 928 X X 004 0 0 928 ----------- ----------- 1,179 62,353 THE BRINKS CO COMMON STOCK 109696104 25 379 X 001 64 0 315 36 550 X X 001 50 0 500 842 12,868 X 004 0 0 12868 11 175 X X 004 0 0 175 ----------- ----------- 914 13,972 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,020 2,192,878 X 001 1979153 600 213125 31,467 1,532,730 X X 001 1349801 26291 158638 57,848 2,806,919 X 004 1927 98097 2706895 1,153 56,146 X X 004 0 0 56146 ----------- ----------- 135,488 6,588,673 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOW GROUP INC COMMON STOCK 110394103 14 275 X X 001 275 0 0 80 1,618 X 004 0 0 1618 ----------- ----------- 94 1,893 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,718 111,458 X 001 111001 0 457 146 2,115 X X 001 2115 0 0 ----------- ----------- 7,864 113,573 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 26 714 X 001 274 0 440 ----------- ----------- 26 714 BROADCOM CORP CL A COMMON STOCK 111320107 3,788 138,815 X 001 80911 0 57904 387 14,198 X X 001 8023 1600 4575 26,810 984,291 X 004 0 44530 939761 25 900 X X 004 0 0 900 ----------- ----------- 31,010 1,138,204 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 632 30,037 X 001 27959 0 2078 756 35,892 X X 001 33394 0 2498 742 35,246 X 004 0 0 35246 ----------- ----------- 2,130 101,175 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 38 4,602 X 001 4582 0 20 77 9,385 X X 001 9385 0 0 57 6,873 X 004 0 0 6873 7 840 X X 004 0 0 840 ----------- ----------- 179 21,700 BRONCO DRILLING CO INC COMMON STOCK 112211107 107 5,830 X 001 5570 0 260 38 2,059 X 004 0 0 2059 ----------- ----------- 145 7,889 BROOKDALE SR LIVING INC COMMON STOCK 112463104 410 20,119 X 001 6942 0 13177 2,037 99,427 X 004 0 2273 97154 15 726 X X 004 0 0 726 ----------- ----------- 2,462 120,272 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 57 1,742 X 001 567 0 1175 122 3,750 X X 001 3750 0 0 ----------- ----------- 179 5,492 BROOKFIELD HOMES CORP COMMON STOCK 112723101 14 1,097 X 004 0 0 1097 ----------- ----------- 14 1,097 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 68 3,816 X 001 3816 0 0 44 2,475 X X 001 2475 0 0 23,069 1,279,939 X 004 0 112515 1167424 104 5,865 X X 004 0 0 5865 ----------- ----------- 23,285 1,292,095 BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0 48 5,060 X X 001 0 0 5060 49 5,054 X 004 0 0 5054 ----------- ----------- 105 10,964 BROOKS AUTOMATION INC COMMON STOCK 114340102 43 5,177 X 004 0 0 5177 ----------- ----------- 43 5,177 BROWN & BROWN INC COMMON STOCK 115236101 192 11,019 X 001 5744 0 5275 160 9,200 X X 001 900 0 8300 507 29,188 X 004 0 0 29188 ----------- ----------- 859 49,407 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,285 16,897 X 001 6097 0 10800 346 4,554 X X 001 0 0 4554 ----------- ----------- 1,631 21,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 713 9,433 X 001 5831 0 3602 1,024 13,550 X X 001 13550 0 0 1,754 23,311 X 004 0 1709 21602 84 1,107 X X 004 0 0 1107 ----------- ----------- 3,575 47,401 BROWN SHOE COMPANY INC COMMON STOCK 115736100 8 594 X 001 594 0 0 153 11,275 X X 001 10350 0 925 50 3,627 X 004 0 0 3627 ----------- ----------- 211 15,496 BRUKER CORPORATION COMMON STOCK 116794108 295 22,955 X X 001 0 22955 0 66 5,139 X 004 0 0 5139 ----------- ----------- 361 28,094 BRUNSWICK CORP COMMON STOCK 117043109 182 17,147 X 001 12847 0 4300 98 9,201 X X 001 9201 0 0 307 27,998 X 004 0 1906 26092 27 2,522 X X 004 0 0 2522 ----------- ----------- 614 56,868 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 10 417 X 001 417 0 0 40 1,668 X 004 0 0 1668 ----------- ----------- 50 2,085 BRYN MAWR BANK CORP COMMON STOCK 117665109 10 541 X 004 0 0 541 ----------- ----------- 10 541 BUCKEYE PARTNERS LP OTHER 118230101 603 14,100 X 001 N.A. N.A. N.A. 1,183 27,665 X X 001 N.A. N.A. N.A. ----------- ----------- 1,786 41,765 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 27 3,210 X 004 0 0 3210 ----------- ----------- 27 3,210 BUCKLE INC COMMON STOCK 118440106 13 283 X 001 283 0 0 59 1,273 X 004 0 0 1273 ----------- ----------- 72 1,556 BUCYRUS INTL INC CL A COMMON STOCK 118759109 564 7,721 X 001 7305 0 416 102 1,400 X X 001 1400 0 0 6 84 X 004 0 0 84 ----------- ----------- 672 9,205 BUFFALO WILD WINGS INC COMMON STOCK 119848109 13 530 X 001 530 0 0 67 2,700 X X 001 2100 0 600 37 1,478 X 004 0 0 1478 ----------- ----------- 117 4,708 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 7 921 X 001 921 0 0 2 330 X X 001 330 0 0 10 1,345 X 004 0 0 1345 ----------- ----------- 19 2,596 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 934 X 004 0 0 934 ----------- ----------- 5 934 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 120 67,800 X 001 67800 0 0 ----------- ----------- 120 67,800 BURGER KING HOLDINGS INC COMMON STOCK 121208201 196 7,316 X 001 6756 0 560 7 260 X X 001 260 0 0 53,442 1,984,987 X 004 0 191498 1793489 190 7,087 X X 004 0 0 7087 ----------- ----------- 53,835 1,999,650 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 22,811 228,360 X 001 222595 0 5765 17,286 173,049 X X 001 163398 420 9231 6,084 60,623 X 004 0 7146 53477 ----------- ----------- 46,181 462,032 BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X 001 0 0 325 5 588 X 004 0 0 588 ----------- ----------- 8 913 C & D TECHNOLOGIES INC COMMON STOCK 124661109 146 17,292 X 001 16533 0 759 ----------- ----------- 146 17,292 CAI INTERNATIONAL INC COMMON STOCK 12477X106 10 599 X 004 0 0 599 ----------- ----------- 10 599 CBIZ INC COMMON STOCK 124805102 38 4,853 X 004 0 0 4853 ----------- ----------- 38 4,853 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,198 52,427 X 001 52423 0 4 5 209 X X 001 209 0 0 31 1,188 X 004 0 1055 133 ----------- ----------- 1,234 53,824 CBS CORP CL A COMMON STOCK 124857103 41 2,115 X 001 2115 0 0 6 299 X X 001 299 0 0 ----------- ----------- 47 2,414 CBS CORP COMMON STOCK 124857202 494 25,306 X 001 19943 0 5363 704 36,103 X X 001 18754 0 17349 3,225 161,124 X 004 0 16741 144383 25 1,302 X X 004 0 0 1302 ----------- ----------- 4,448 223,835 C B R L GROUP INC COMMON STOCK 12489V106 105 4,289 X 001 4289 0 0 37 1,525 X X 001 1525 0 0 1,477 60,262 X 004 0 0 60262 25 1,008 X X 004 0 0 1008 ----------- ----------- 1,644 67,084 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 1 50 X 001 40 0 10 22 1,150 X X 001 0 0 1150 762 38,982 X 004 0 4303 34679 2 122 X X 004 0 0 122 ----------- ----------- 787 40,304 CBRE REALTY FINANCE INC COMMON STOCK 12498B307 508 147,700 X 001 0 0 147700 ----------- ----------- 508 147,700 C D I CORP COMMON STOCK 125071100 28 1,104 X 004 0 0 1104 ----------- ----------- 28 1,104 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 55 1,969 X 001 694 0 1275 137 4,913 X 004 0 0 4913 ----------- ----------- 192 6,882 CFS BANCORP INC COMMON STOCK 12525D102 310 26,300 X 001 0 0 26300 ----------- ----------- 310 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 505 3,301 X 001 3301 0 0 81 528 X X 001 528 0 0 2,770 18,127 X 004 0 0 18127 15 101 X X 004 0 0 101 ----------- ----------- 3,371 22,057 C H ENERGY GROUP INC COMMON STOCK 12541M102 142 3,981 X 001 3981 0 0 21 600 X X 001 600 0 0 48 1,344 X 004 0 0 1344 ----------- ----------- 211 5,925 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 65,101 1,187,110 X 001 1169282 0 17828 13,810 251,828 X X 001 243728 4500 3600 37,356 678,177 X 004 261 17362 660554 ----------- ----------- 116,267 2,117,115 CIGNA CORP COMMON STOCK 125509109 1,777 50,222 X 001 41504 0 8718 2,843 80,320 X X 001 79780 300 240 2,990 83,372 X 004 0 6749 76623 92 2,613 X X 004 0 0 2613 ----------- ----------- 7,702 216,527 CIT GROUP INC COMMON STOCK 125581108 126 18,458 X 001 17534 0 924 106 15,596 X X 001 15096 500 0 425 57,172 X 004 0 6352 50820 ----------- ----------- 657 91,226 CIT GROUP INC 7.75% CV PFD PREFERRED ST 125581405 140 15,625 X 001 N.A. N.A. N.A. ----------- ----------- 140 15,625 CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 531 13,000 X 004 N.A. N.A. N.A. ----------- ----------- 531 13,000 C K E RESTAURANTS INC COMMON STOCK 12561E105 57 4,499 X 004 0 0 4499 ----------- ----------- 57 4,499 CLECO CORPORATION COMMON STOCK 12561W105 560 23,985 X 001 23985 0 0 119 5,098 X X 001 3098 0 2000 110 4,719 X 004 0 0 4719 ----------- ----------- 789 33,802 CKX INC COMMON STOCK 12562M106 5 550 X X 001 550 0 0 34 3,903 X 004 0 0 3903 ----------- ----------- 39 4,453 CME GROUP INC COMMON STOCK 12572Q105 1,941 5,063 X 001 1578 0 3485 1,042 2,720 X X 001 1248 1100 372 4,480 11,323 X 004 0 1719 9604 ----------- ----------- 7,463 19,106 CMGI INC COMMON STOCK 125750307 75 7,139 X 001 6825 0 314 0 40 X X 001 40 0 0 41 3,857 X 004 0 0 3857 ----------- ----------- 116 11,036 C M S ENERGY CORP COMMON STOCK 125896100 48 3,173 X 001 3158 0 15 6 385 X X 001 185 0 200 625 41,980 X 004 0 1603 40377 ----------- ----------- 679 45,538 C S S INDS INC COMMON STOCK 125906107 15 616 X 004 0 0 616 ----------- ----------- 15 616 CSK AUTO CORP COMMON STOCK 125965103 39 3,754 X 004 0 0 3754 ----------- ----------- 39 3,754 CNA FINL CORP COMMON STOCK 126117100 165 6,592 X 001 6217 0 375 131 5,200 X X 001 3000 0 2200 3 104 X 004 0 0 104 ----------- ----------- 299 11,896 C N A SURETY CORP COMMON STOCK 12612L108 136 10,795 X X 001 0 10795 0 18 1,476 X 004 0 0 1476 ----------- ----------- 154 12,271 C N O O C LIMITED A D R COMMON STOCK 126132109 65 374 X X 001 374 0 0 ----------- ----------- 65 374 CPFL ENERGIA SA COMMON STOCK 126153105 1 8 X 004 0 8 0 ----------- ----------- 1 8 C P HOLDRS COMMON STOCK 12616K106 1,751 8,543 X 001 7689 0 854 ----------- ----------- 1,751 8,543 CNX GAS CORP COMMON STOCK 12618H309 41 952 X 004 0 922 30 ----------- ----------- 41 952 CPI INTERNATIONAL INC COMMON STOCK 12618M100 8 669 X 004 0 0 669 ----------- ----------- 8 669 CRA INTERNATIONAL INC COMMON STOCK 12618T105 31 865 X 001 865 0 0 2,293 63,430 X 004 0 0 63430 39 1,069 X X 004 0 0 1069 ----------- ----------- 2,363 65,364 CRH PLC ADR COMMON STOCK 12626K203 80 2,805 X 001 2595 0 210 ----------- ----------- 80 2,805 CSG SYS INTL INC COMMON STOCK 126349109 8 750 X 001 0 0 750 32 2,876 X 004 0 0 2876 ----------- ----------- 40 3,626 C S X CORP COMMON STOCK 126408103 4,358 69,392 X 001 65089 0 4303 5,610 89,318 X X 001 79256 0 10062 16,611 264,288 X 004 0 9690 254598 28 441 X X 004 0 0 441 ----------- ----------- 26,607 423,439 CTC MEDIA INC COMMON STOCK 12642X106 9 360 X 004 0 0 360 ----------- ----------- 9 360 C T S CORP COMMON STOCK 126501105 29 2,921 X 004 0 0 2921 ----------- ----------- 29 2,921 CVB FINL CORP COMMON STOCK 126600105 12 1,309 X X 001 1309 0 0 50 5,259 X 004 0 0 5259 ----------- ----------- 62 6,568 CVR ENERGY INC COMMON STOCK 12662P108 36 1,867 X 004 0 0 1867 ----------- ----------- 36 1,867 C V S/CAREMARK CORP COMMON STOCK 126650100 37,392 944,978 X 001 889097 0 55881 11,762 297,247 X X 001 245627 1008 50612 34,979 881,772 X 004 52 44806 836914 24 616 X X 004 0 0 616 ----------- ----------- 84,157 2,124,613 CV THERAPEUTICS INC COMMON STOCK 126667104 8 1,000 X 001 1000 0 0 41 4,967 X 004 0 0 4967 ----------- ----------- 49 5,967 CV THERAP INC CV 2.000% 5 OTHER 126667AD6 88 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 95,000 CA INC COMMON STOCK 12673P105 1,259 54,546 X 001 53762 0 784 421 18,247 X X 001 17947 0 300 62,084 2,688,936 X 004 0 20317 2668619 1,003 43,455 X X 004 0 0 43455 ----------- ----------- 64,767 2,805,184 CABELAS INC CL A COMMON STOCK 126804301 5,490 498,596 X 001 382612 0 115984 2 200 X X 001 100 0 100 36 3,233 X 004 0 0 3233 ----------- ----------- 5,528 502,029 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 220 X 001 210 0 10 4 190 X X 001 0 0 190 22 950 X 004 0 0 950 ----------- ----------- 31 1,360 CABOT CORP COMMON STOCK 127055101 49 1,999 X 001 1699 0 300 513 21,109 X 004 0 0 21109 13 537 X X 004 0 0 537 ----------- ----------- 575 23,645 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 741 10,937 X 001 10837 0 100 38 563 X X 001 563 0 0 973 14,365 X 004 0 0 14365 ----------- ----------- 1,752 25,865 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 63 1,896 X 004 0 0 1896 ----------- ----------- 63 1,896 CACHE INC COMMON STOCK 127150308 86 7,999 X 001 7628 0 371 11 1,011 X 004 0 0 1011 ----------- ----------- 97 9,010 C A C I INTL INC COMMON STOCK 127190304 92 2,020 X 001 0 0 2020 3,280 71,671 X 004 0 0 71671 56 1,227 X X 004 0 0 1227 ----------- ----------- 3,428 74,918 CADBURY PLC A D R COMMON STOCK 12721E102 589 11,703 X 001 9087 0 2616 414 8,232 X X 001 5992 0 2240 ----------- ----------- 1,003 19,935 CADENCE DESIGN SYS INC COMMON STOCK 127387108 162 16,057 X 001 3307 0 12750 38 3,770 X X 001 3770 0 0 832 82,391 X 004 0 460 81931 15 1,436 X X 004 0 0 1436 ----------- ----------- 1,047 103,654 CADENCE FINL CORP COMMON STOCK 12738A101 103 9,500 X X 001 9500 0 0 ----------- ----------- 103 9,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,610 X 004 0 0 1610 ----------- ----------- 10 1,610 CADIZ INC COMMON STOCK 127537207 15 943 X 004 0 0 943 ----------- ----------- 15 943 CAL DIVE INT INC COMMON STOCK 12802T101 98 6,851 X 001 6851 0 0 3,499 244,869 X 004 0 0 244869 32 2,252 X X 004 0 0 2252 ----------- ----------- 3,629 253,972 CAL MAINE FOODS INC COMMON STOCK 128030202 34 1,012 X 004 0 0 1012 ----------- ----------- 34 1,012 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 56 4,000 X 001 N.A. N.A. N.A. 3 230 X X 001 N.A. N.A. N.A. ----------- ----------- 59 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 16 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 64 4,815 X 001 N.A. N.A. N.A. 21 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 85 6,415 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 143 8,409 X 001 8409 0 0 34 2,005 X 004 0 0 2005 ----------- ----------- 177 10,414 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 40 3,500 X 001 N.A. N.A. N.A. 23 2,045 X X 001 N.A. N.A. N.A. ----------- ----------- 63 5,545 CALAMP CORP COMMON STOCK 128126109 1 300 X 001 300 0 0 ----------- ----------- 1 300 CALAVO GROWERS INC COMMON STOCK 128246105 10 847 X 004 0 0 847 ----------- ----------- 10 847 CALGON CARBON CORP COMMON STOCK 129603106 53 3,402 X 004 0 0 3402 ----------- ----------- 53 3,402 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 13 1,126 X 001 0 0 1126 247 22,040 X X 001 0 0 22040 19 1,737 X 004 0 0 1737 ----------- ----------- 279 24,903 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 30 902 X 001 902 0 0 125 3,825 X X 001 3825 0 0 54 1,651 X 004 0 0 1651 ----------- ----------- 209 6,378 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 6 2,500 X 001 0 0 2500 5 2,000 X X 001 0 0 2000 11 4,008 X 004 0 0 4008 ----------- ----------- 22 8,508 CALLAWAY GOLF CO COMMON STOCK 131193104 2,292 193,700 X 001 1000 0 192700 269 22,749 X 004 0 0 22749 ----------- ----------- 2,561 216,449 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 13 2,500 X 001 0 0 2500 13 2,461 X 004 0 0 2461 ----------- ----------- 26 4,961 CALLON PETE CO DEL COMMON STOCK 13123X102 51 1,860 X 004 0 0 1860 ----------- ----------- 51 1,860 CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 CALPINE CORP COMMON STOCK 131347304 110 4,872 X 001 2072 0 2800 70 3,103 X X 001 3103 0 0 6 285 X 004 0 0 285 ----------- ----------- 186 8,260 CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 62 4,297 X 001 N.A. N.A. N.A. ----------- ----------- 62 4,297 CAMBREX CORP COMMON STOCK 132011107 13 2,175 X 001 0 0 2175 13 2,244 X 004 0 0 2244 ----------- ----------- 26 4,419 CAMCO FINL CORP COMMON STOCK 132618109 40 3,928 X 001 305 0 3623 6 552 X X 001 552 0 0 ----------- ----------- 46 4,480 CAMDEN NATL CORP COMMON STOCK 133034108 15 646 X 004 0 0 646 ----------- ----------- 15 646 CAMDEN PPTY TR SBI COMMON STOCK 133131102 146 3,302 X 001 3298 0 4 14,809 333,375 X 004 0 10800 322575 131 2,957 X X 004 0 0 2957 ----------- ----------- 15,086 339,634 CAMECO CORP COMMON STOCK 13321L108 250 5,830 X 001 4130 0 1700 103 2,400 X X 001 2400 0 0 ----------- ----------- 353 8,230 CAMERON INTL CORP COMMON STOCK 13342B105 13,571 245,178 X 001 223282 0 21896 3,028 54,714 X X 001 42572 1700 10442 66,267 1,200,568 X 004 439 37703 1162426 269 4,869 X X 004 0 0 4869 ----------- ----------- 83,135 1,505,329 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 194 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 194 115,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,358 40,577 X 001 37517 0 3060 3,582 107,065 X X 001 103224 444 3397 1,778 52,832 X 004 0 5296 47536 57 1,707 X X 004 0 0 1707 ----------- ----------- 6,775 202,181 CANADIAN NATL RY CO COMMON STOCK 136375102 980 20,380 X 001 20380 0 0 607 12,620 X X 001 12620 0 0 ----------- ----------- 1,587 33,000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,134 11,315 X 001 7697 0 3618 1,388 13,851 X X 001 1023 1020 11808 ----------- ----------- 2,522 25,166 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,209 18,274 X 001 18274 0 0 96 1,456 X X 001 1456 0 0 ----------- ----------- 1,305 19,730 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANO PETROLEUM INC COMMON STOCK 137801106 2,334 294,052 X 004 0 0 294052 ----------- ----------- 2,334 294,052 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1,622 31,679 X 001 31007 0 672 142 2,765 X X 001 2765 0 0 ----------- ----------- 1,764 34,444 CANTEL MEDICAL CORP COMMON STOCK 138098108 10 967 X 004 0 0 967 ----------- ----------- 10 967 CAPELLA EDUCATION CO COMMON STOCK 139594105 16 269 X 001 269 0 0 134 2,245 X X 001 0 2245 0 71 1,180 X 004 0 0 1180 ----------- ----------- 221 3,694 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 28 1,287 X 004 0 0 1287 ----------- ----------- 28 1,287 CAPITAL BANK CORP COMMON STOCK 139793103 15 1,684 X 001 1684 0 0 ----------- ----------- 15 1,684 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 21 2,712 X 004 0 0 2712 ----------- ----------- 21 2,712 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,439 64,149 X 001 37457 0 26692 1,131 29,767 X X 001 21431 118 8218 3,325 83,668 X 004 0 9212 74456 ----------- ----------- 6,895 177,584 CAPITAL SR LIVING CORP COMMON STOCK 140475104 5,622 745,298 X 004 0 9646 735652 42 5,558 X X 004 0 0 5558 ----------- ----------- 5,664 750,856 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 28 266 X 004 0 0 266 ----------- ----------- 28 266 CAPITAL TRUST CL A COMMON STOCK 14052H506 168 8,730 X 001 3650 0 5080 20 1,025 X X 001 1025 0 0 28 1,433 X 004 0 0 1433 ----------- ----------- 216 11,188 CAPITALSOURCE INC COMMON STOCK 14055X102 36 3,233 X 001 331 0 2902 19 1,700 X X 001 700 0 1000 6 568 X 004 0 0 568 ----------- ----------- 61 5,501 CAPITOL BANCORP LTD COMMON STOCK 14056D105 17 1,857 X 001 1857 0 0 11 1,261 X 004 0 0 1261 ----------- ----------- 28 3,118 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 182 4,850 X 001 4850 0 0 2 46 X 004 0 0 46 ----------- ----------- 184 4,896 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 131 31,180 X 001 2000 0 29180 52 12,412 X 004 0 0 12412 ----------- ----------- 183 43,592 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A. 54 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 58 4,650 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 4 340 X 001 0 0 340 34 3,130 X X 001 1800 0 1330 50 4,534 X 004 0 0 4534 ----------- ----------- 88 8,004 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,203 X 004 0 0 1203 ----------- ----------- 15 1,203 CARBO CERAMICS INC COMMON STOCK 140781105 12 200 X 001 0 0 200 23 400 X X 001 400 0 0 98 1,670 X 004 0 0 1670 ----------- ----------- 133 2,270 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 13 1,589 X 004 0 0 1589 ----------- ----------- 13 1,589 CARDINAL FINL CORP COMMON STOCK 14149F109 23 3,600 X 001 0 0 3600 27 4,300 X X 001 0 0 4300 13 2,029 X 004 0 0 2029 ----------- ----------- 63 9,929 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,977 57,704 X 001 51462 0 6242 1,796 34,824 X X 001 31957 170 2697 4,611 88,926 X 004 0 9320 79606 77 1,484 X X 004 0 0 1484 ----------- ----------- 9,461 182,938 CARDIONET INC COMMON STOCK 14159L103 109 4,075 X 001 0 0 4075 10 368 X 004 0 0 368 ----------- ----------- 119 4,443 CARDIOME PHARMA CORP COMMON STOCK 14159U202 414 47,000 X X 001 47000 0 0 ----------- ----------- 414 47,000 CARDTRONICS INC COMMON STOCK 14161H108 14 1,575 X 004 0 0 1575 ----------- ----------- 14 1,575 CARE INVESTMENT TRUST INC COMMON STOCK 141657106 11 1,128 X 004 0 0 1128 ----------- ----------- 11 1,128 CAREER ED CORP COMMON STOCK 141665109 2 162 X 001 162 0 0 396 26,945 X 004 0 458 26487 3 189 X X 004 0 0 189 ----------- ----------- 401 27,296 CARIBOU COFFEE CO INC COMMON STOCK 142042209 2 1,350 X 001 1350 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 4 2,350 CARLISLE COS INC COMMON STOCK 142339100 218 7,530 X 001 7530 0 0 44 1,500 X X 001 0 0 1500 544 18,759 X 004 0 91 18668 13 454 X X 004 0 0 454 ----------- ----------- 819 28,243 CARMAX INC COMMON STOCK 143130102 2 167 X 001 167 0 0 789 55,570 X 004 0 0 55570 ----------- ----------- 791 55,737 CARNIVAL CORP CL A REF 1436583 COMMON STOCK 143658102 7 200 X X 001 200 0 0 ----------- ----------- 7 200 CARNIVAL CORP COMMON STOCK 143658300 1,983 60,148 X 001 44181 0 15967 937 28,441 X X 001 13150 175 15116 3,618 107,002 X 004 0 12176 94826 85 2,577 X X 004 0 0 2577 ----------- ----------- 6,623 198,168 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 61 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 60,000 CARNIVAL CORP 10 OTHER 143658AS1 13 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 20,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 10 310 X 001 310 0 0 ----------- ----------- 10 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 695 15,929 X 001 15929 0 0 146 3,336 X X 001 3336 0 0 607 13,811 X 004 0 325 13486 12 275 X X 004 0 0 275 ----------- ----------- 1,460 33,351 CARRIZO OIL & GAS INC COMMON STOCK 144577103 137 2,021 X 001 2021 0 0 23 343 X X 001 343 0 0 154 2,255 X 004 0 0 2255 ----------- ----------- 314 4,619 CARRIZO OIL GAS CV 4.375% 6 OTHER 144577AA1 97 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 97 95,000 CARTERS INC COMMON STOCK 146229109 70 5,099 X 001 3910 0 1189 30 2,150 X X 001 0 0 2150 64 4,656 X 004 0 0 4656 ----------- ----------- 164 11,905 CASCADE BANCORP COMMON STOCK 147154108 8 1,000 X 001 1000 0 0 16 2,030 X 004 0 0 2030 ----------- ----------- 24 3,030 CASCADE CORP COMMON STOCK 147195101 21 500 X 001 500 0 0 68 1,600 X X 001 1600 0 0 40 934 X 004 0 0 934 ----------- ----------- 129 3,034 CASCADE FINANCIAL CORP COMMON STOCK 147272108 17 2,552 X 001 2552 0 0 ----------- ----------- 17 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,845 X 004 0 0 1845 ----------- ----------- 22 1,845 CASEYS GEN STORES INC COMMON STOCK 147528103 195 8,406 X 001 8406 0 0 48 2,056 X X 001 2056 0 0 94 4,038 X 004 0 0 4038 ----------- ----------- 337 14,500 CASH AMERICA INTL INC COMMON STOCK 14754D100 26 843 X 001 0 0 843 31 995 X X 001 200 0 795 74 2,383 X 004 0 0 2383 ----------- ----------- 131 4,221 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 18 562 X 004 0 0 562 ----------- ----------- 18 562 CASTLE AM & CO COMMON STOCK 148411101 572 20,000 X 001 0 0 20000 40 1,377 X 004 0 0 1377 ----------- ----------- 612 21,377 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1 300 X 001 300 0 0 9 3,067 X 004 0 0 3067 ----------- ----------- 10 3,367 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 130 37,100 X 001 37100 0 0 ----------- ----------- 130 37,100 CATERPILLAR INC COMMON STOCK 149123101 30,801 417,255 X 001 383405 0 33850 21,607 292,696 X X 001 244846 24945 22905 9,910 132,484 X 004 0 15107 117377 44 598 X X 004 0 0 598 ----------- ----------- 62,362 843,033 CATHAY GENERAL BANCORP COMMON STOCK 149150104 6 508 X 001 508 0 0 1 127 X X 001 127 0 0 1,686 155,124 X 004 0 0 155124 27 2,489 X X 004 0 0 2489 ----------- ----------- 1,720 158,248 CATO CORP CL A COMMON STOCK 149205106 1,078 75,704 X 001 6704 0 69000 49 3,314 X 004 0 955 2359 ----------- ----------- 1,127 79,018 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 17 528 X 004 0 0 528 ----------- ----------- 17 528 CAVIUM NETWORKS INC COMMON STOCK 14965A101 53 2,523 X 004 0 0 2523 ----------- ----------- 53 2,523 CBEYOND INC COMMON STOCK 149847105 56 3,500 X 001 3500 0 0 31 1,977 X 004 0 0 1977 ----------- ----------- 87 5,477 CEDAR FAIR LP OTHER 150185106 101 5,400 X 001 N.A. N.A. N.A. 1,507 80,212 X X 001 N.A. N.A. N.A. ----------- ----------- 1,608 85,612 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 11 945 X 001 945 0 0 42 3,638 X 004 0 0 3638 ----------- ----------- 53 4,583 CELADON GROUP INC COMMON STOCK 150838100 18 1,776 X 004 0 0 1776 ----------- ----------- 18 1,776 CELANESE CORP SER A COMMON STOCK 150870103 1,225 26,803 X 001 23727 0 3076 94 2,048 X X 001 88 0 1960 47 1,026 X 004 0 0 1026 ----------- ----------- 1,366 29,877 CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 119 2,025 X 001 N.A. N.A. N.A. ----------- ----------- 119 2,025 CELL GENESYS INC COMMON STOCK 150921104 5 2,000 X 001 0 0 2000 102 39,200 X X 001 39200 0 0 19 7,200 X 004 0 0 7200 ----------- ----------- 126 48,400 CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400 ----------- ----------- 3 400 CELGENE CORP COMMON STOCK 151020104 8,913 139,555 X 001 137010 0 2545 2,346 36,733 X X 001 24588 6660 5485 31,022 485,936 X 004 0 10473 475463 196 3,073 X X 004 0 0 3073 ----------- ----------- 42,477 665,297 CEMEX S A B DE C V COMMON STOCK 151290889 1,477 59,780 X 001 8080 0 51700 96 3,885 X X 001 3885 0 0 ----------- ----------- 1,573 63,665 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 89 12,651 X 004 0 0 12651 ----------- ----------- 89 12,651 CENTENE CORP COMMON STOCK 15135B101 58 3,475 X 004 0 0 3475 ----------- ----------- 58 3,475 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 0 248 X 001 248 0 0 238 142,500 X X 001 2500 0 140000 ----------- ----------- 238 142,748 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 911 56,780 X 001 56180 0 600 575 35,799 X X 001 34799 1000 0 2,029 126,542 X 004 0 2304 124238 137 8,555 X X 004 0 0 8555 ----------- ----------- 3,652 227,676 CENTERPLATE INC IDS COMMON STOCK 15200E204 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 CENTEX CORP COMMON STOCK 152312104 17 1,278 X 001 370 0 908 1 50 X X 001 10 0 40 365 25,537 X 004 0 2859 22678 ----------- ----------- 383 26,865 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 584 7,879 X 001 7785 0 94 35 472 X X 001 472 0 0 567 7,637 X 004 0 0 7637 ----------- ----------- 1,186 15,988 CENTRAL EUROPEAN CV 3.000% 3 OTHER 153435AA0 184 145,000 X 001 N.A. N.A. N.A. ----------- ----------- 184 145,000 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 381 7,222 X 001 N.A. N.A. N.A. 10 184 X X 001 N.A. N.A. N.A. ----------- ----------- 391 7,406 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 41 3,200 X 001 3200 0 0 ----------- ----------- 41 3,200 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0 ----------- ----------- 0 50 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 20 4,929 X 004 0 0 4929 ----------- ----------- 20 4,929 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 177 16,612 X 001 15395 0 1217 29 2,742 X X 001 842 0 1900 26 2,450 X 004 0 0 2450 ----------- ----------- 232 21,804 CENTRAL SECURITIES CORP OTHER 155123102 18 693 X 001 N.A. N.A. N.A. ----------- ----------- 18 693 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 60 3,100 X X 001 2200 0 900 16 811 X 004 0 0 811 ----------- ----------- 76 3,911 CENTURY ALUMINUM CO COMMON STOCK 156431108 181 2,728 X 001 2512 0 216 18 278 X X 001 278 0 0 2 30 X 004 0 0 30 ----------- ----------- 201 3,036 CENTURY CASINOS INC COMMON STOCK 156492100 2 600 X X 001 0 0 600 ----------- ----------- 2 600 CENTURY TEL INC COMMON STOCK 156700106 189 5,315 X 001 5312 0 3 412 11,587 X X 001 3150 0 8437 1,759 49,486 X 004 0 2768 46718 128 3,591 X X 004 0 0 3591 ----------- ----------- 2,488 69,979 CEPHALON INC COMMON STOCK 156708109 439 6,582 X 001 5167 0 1415 34 508 X X 001 369 0 139 1,147 17,208 X 004 0 0 17208 ----------- ----------- 1,620 24,298 CEPHEID INC COMMON STOCK 15670R107 285 10,116 X 001 10116 0 0 21 739 X X 001 339 0 400 526 18,710 X 004 0 0 18710 ----------- ----------- 832 29,565 CENVEO INC COMMON STOCK 15670S105 20 2,000 X X 001 2000 0 0 42 4,267 X 004 0 0 4267 ----------- ----------- 62 6,267 CERADYNE INC COMMON STOCK 156710105 13 365 X 001 365 0 0 345 10,050 X X 001 10050 0 0 74 2,173 X 004 0 0 2173 ----------- ----------- 432 12,588 CERNER CORP COMMON STOCK 156782104 3,425 75,819 X 001 63379 0 12440 501 11,086 X X 001 9786 0 1300 763 16,883 X 004 0 0 16883 ----------- ----------- 4,689 103,788 CEVA INC COMMON STOCK 157210105 13 1,644 X 004 0 0 1644 ----------- ----------- 13 1,644 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 4 670 X X 001 0 0 670 36 6,104 X 004 0 0 6104 ----------- ----------- 40 6,774 CHARLES & COLVARD LTD COMMON STOCK 159765106 19 17,406 X 001 17406 0 0 ----------- ----------- 19 17,406 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 51 793 X 001 783 0 10 443 6,932 X X 001 0 0 6932 1,210 18,928 X 004 0 0 18928 5 85 X X 004 0 0 85 ----------- ----------- 1,709 26,738 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 114 6,411 X 001 6137 0 274 4,664 262,608 X 004 0 0 262608 63 3,556 X X 004 0 0 3556 ----------- ----------- 4,841 272,575 CHARMING SHOPPES INC COMMON STOCK 161133103 19 4,043 X 001 0 0 4043 182 39,633 X 004 0 0 39633 ----------- ----------- 201 43,676 CHART INDS INC COMMON STOCK 16115Q308 113 2,336 X 004 0 0 2336 ----------- ----------- 113 2,336 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 48 45,630 X 001 800 0 44830 35 32,952 X 004 0 0 32952 ----------- ----------- 83 78,582 CHATTEM INC COMMON STOCK 162456107 1,760 27,066 X 004 0 0 27066 15 238 X X 004 0 0 238 ----------- ----------- 1,775 27,304 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 21 1,000 X 001 0 0 1000 10 500 X X 001 500 0 0 69 3,327 X 004 0 0 3327 ----------- ----------- 100 4,827 CHEESECAKE FACTORY INC COMMON STOCK 163072101 302 18,966 X 001 10821 0 8145 7 446 X X 001 446 0 0 381 23,905 X 004 0 0 23905 ----------- ----------- 690 43,317 CHEMED CORP COMMON STOCK 16359R103 334 9,131 X 001 9131 0 0 195 5,319 X X 001 419 0 4900 75 2,038 X 004 0 0 2038 ----------- ----------- 604 16,488 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 46 2,250 X 001 0 0 2250 46 2,250 X X 001 0 0 2250 40 1,988 X 004 0 0 1988 ----------- ----------- 132 6,488 CHEMTURA CORP COMMON STOCK 163893100 60 10,419 X 001 6776 0 3643 404 69,152 X 004 0 0 69152 3 487 X X 004 0 0 487 ----------- ----------- 467 80,058 CHENIERE ENERGY INC COMMON STOCK 16411R208 18 4,088 X 004 0 0 4088 ----------- ----------- 18 4,088 CHEROKEE INC COMMON STOCK 16444H102 308 15,310 X X 001 0 15310 0 14 686 X 004 0 0 686 ----------- ----------- 322 15,996 CHEROKEE INTL CORP COMMON STOCK 164450108 46 25,900 X 001 24882 0 1018 ----------- ----------- 46 25,900 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2,267 34,383 X 001 14055 0 20328 530 8,033 X X 001 4733 0 3300 15,657 244,190 X 004 0 47807 196383 ----------- ----------- 18,454 286,606 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 364 2,260 X 001 N.A. N.A. N.A. ----------- ----------- 364 2,260 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 64 2,506 X 001 2506 0 0 75 2,900 X X 001 2000 0 900 15 564 X 004 0 0 564 ----------- ----------- 154 5,970 CHEVRON CORPORATION COMMON STOCK 166764100 215,597 2,174,888 X 001 2037010 260 137618 174,094 1,756,218 X X 001 1669275 9767 77176 176,816 1,786,465 X 004 0 163281 1623184 3,958 39,928 X X 004 0 0 39928 ----------- ----------- 570,465 5,757,499 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 2,692 67,582 X 001 6160 0 61422 134 3,357 X X 001 1290 0 2067 ----------- ----------- 2,826 70,939 CHICOS FAS INC COMMON STOCK 168615102 23 4,260 X 001 2900 0 1360 26 4,770 X X 001 650 0 4120 351 65,323 X 004 0 0 65323 4 721 X X 004 0 0 721 ----------- ----------- 404 75,074 CHILE FD INC OTHER 168834109 17 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,000 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 53 1,457 X 001 0 0 1457 70 1,933 X 004 0 0 1933 ----------- ----------- 123 3,390 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 5 500 X 001 500 0 0 21 2,385 X 004 0 0 2385 ----------- ----------- 26 2,885 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 2 500 X X 001 0 0 500 13 2,822 X 004 0 0 2822 ----------- ----------- 15 3,322 CHINA FD INC OTHER 169373107 50 1,635 X 001 N.A. N.A. N.A. ----------- ----------- 50 1,635 CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 1 93 X 001 0 0 93 ----------- ----------- 1 93 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 3 100 X X 001 0 0 100 ----------- ----------- 3 100 CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 16 1,653 X 004 0 0 1653 ----------- ----------- 16 1,653 CHINA DIRECT INC COMMON STOCK 169384104 5 604 X 004 0 0 604 ----------- ----------- 5 604 CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 28 2,000 X 001 2000 0 0 ----------- ----------- 28 2,000 CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 10 1,249 X 004 0 0 1249 ----------- ----------- 10 1,249 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 2 35 X 001 35 0 0 33 635 X X 001 635 0 0 ----------- ----------- 35 670 CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 4 79 X 001 79 0 0 ----------- ----------- 4 79 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 6 1,499 X 004 0 0 1499 ----------- ----------- 6 1,499 CHINA MOBILE LIMITED COMMON STOCK 16941M109 5,469 81,685 X 001 81545 0 140 253 3,777 X X 001 3677 0 100 ----------- ----------- 5,722 85,462 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 125 1,349 X 001 1349 0 0 ----------- ----------- 125 1,349 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 14 250 X 001 250 0 0 34 625 X X 001 625 0 0 ----------- ----------- 48 875 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 31 2,270 X 004 0 0 2270 ----------- ----------- 31 2,270 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X X 001 0 0 200 ----------- ----------- 4 200 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 14 903 X 004 0 0 903 ----------- ----------- 14 903 CHINA MED TECH A D R COMMON STOCK 169483104 15 300 X X 001 300 0 0 ----------- ----------- 15 300 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 41 494 X 001 394 0 100 6 70 X X 001 70 0 0 9,224 111,109 X 004 0 3938 107171 ----------- ----------- 9,271 111,673 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 20 271 X 001 271 0 0 6,025 79,747 X 004 58 3011 76678 ----------- ----------- 6,045 80,018 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 121 X 001 N.A. N.A. N.A. 1 352 X X 001 N.A. N.A. N.A. ----------- ----------- 1 473 CHIQUITA BRANDS INTL COMMON STOCK 170032809 218 14,412 X 001 14190 0 222 51 3,372 X 004 0 0 3372 ----------- ----------- 269 17,784 CHOICE POINT INC COMMON STOCK 170388102 360 7,467 X 001 7467 0 0 187 3,880 X X 001 3240 0 640 846 17,560 X 004 0 0 17560 ----------- ----------- 1,393 28,907 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 13 2,661 X 004 0 0 2661 ----------- ----------- 13 2,661 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 0 68 X 001 68 0 0 9 1,300 X X 001 1300 0 0 5,408 789,586 X 004 0 12437 777149 43 6,334 X X 004 0 0 6334 ----------- ----------- 5,460 797,288 CHUBB CORP COMMON STOCK 171232101 10,886 222,103 X 001 205987 0 16116 4,614 94,147 X X 001 84067 0 10080 3,726 75,252 X 004 0 9448 65804 ----------- ----------- 19,226 391,502 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 7 284 X 001 284 0 0 53 2,077 X X 001 2077 0 0 ----------- ----------- 60 2,361 CHURCH AND DWIGHT INC COMMON STOCK 171340102 968 17,157 X 001 17032 0 125 119 2,114 X X 001 2014 0 100 943 16,725 X 004 0 0 16725 ----------- ----------- 2,030 35,996 CHURCHILL DOWNS INC COMMON STOCK 171484108 21 595 X 001 595 0 0 50 1,434 X X 001 1200 0 234 28 788 X 004 0 0 788 ----------- ----------- 99 2,817 CIBER INC COMMON STOCK 17163B102 21 3,350 X 001 0 0 3350 27 4,342 X 004 0 0 4342 ----------- ----------- 48 7,692 CIENA CORP COMMON STOCK 171779309 299 12,915 X 001 12795 0 120 16 671 X X 001 671 0 0 419 17,177 X 004 0 2009 15168 ----------- ----------- 734 30,763 CIENA CORP 0.250% 5 OTHER 171779AB7 124 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 124 150,000 CIMAREX ENERGY CO COMMON STOCK 171798101 2,325 33,368 X 001 3778 0 29590 14 200 X X 001 200 0 0 1,504 21,597 X 004 0 0 21597 8 116 X X 004 0 0 116 ----------- ----------- 3,851 55,281 CINCINNATI BELL INC COMMON STOCK 171871106 787 197,758 X 001 197758 0 0 321 80,705 X X 001 53105 0 27600 334 83,799 X 004 0 0 83799 ----------- ----------- 1,442 362,262 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 60 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 60 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 135,800 5,346,494 X 001 2941537 0 2404957 7,609 299,561 X X 001 252245 0 47316 1,361 51,700 X 004 0 4936 46764 66 2,599 X X 004 0 0 2599 ----------- ----------- 144,836 5,700,354 CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,263 X 004 0 0 2263 ----------- ----------- 29 2,263 CIRCUIT CITY STORES INC COMMON STOCK 172737108 25 8,499 X 001 8499 0 0 30 10,419 X X 001 4369 0 6050 42 14,478 X 004 0 0 14478 ----------- ----------- 97 33,396 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 66 1,355 X 004 0 0 1355 ----------- ----------- 66 1,355 CIRRUS LOGIC INC COMMON STOCK 172755100 1 200 X 001 200 0 0 41 7,541 X 004 0 0 7541 ----------- ----------- 42 7,741 CISCO SYS INC COMMON STOCK 17275R102 111,913 4,811,378 X 001 4528560 600 282218 62,322 2,679,331 X X 001 2498630 48904 131797 109,641 4,693,132 X 004 6399 196189 4490544 1,092 46,941 X X 004 0 0 46941 ----------- ----------- 284,968 12,230,782 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 11 9,188 X 001 8451 0 737 12 10,188 X X 001 7904 0 2284 18 14,792 X 004 0 0 14792 ----------- ----------- 41 34,168 CINTAS CORP COMMON STOCK 172908105 550 20,730 X 001 18450 0 2280 591 22,302 X X 001 11512 4350 6440 1,607 60,185 X 004 0 3775 56410 109 4,116 X X 004 0 0 4116 ----------- ----------- 2,857 107,333 CITIZENS & NORTHN CORP COMMON STOCK 172922106 13 732 X 004 0 0 732 ----------- ----------- 13 732 CITIGROUP INC COMMON STOCK 172967101 27,555 1,644,133 X 001 1489151 133 154849 17,393 1,037,738 X X 001 963655 3735 70348 46,884 2,729,536 X 004 4857 150790 2573889 921 54,959 X X 004 0 0 54959 ----------- ----------- 92,753 5,466,366 CITI TRENDS INC COMMON STOCK 17306X102 27 1,186 X 004 0 0 1186 ----------- ----------- 27 1,186 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 111 39,416 X 001 26681 0 12735 17 6,150 X X 001 6150 0 0 17 6,078 X 004 0 0 6078 ----------- ----------- 145 51,644 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 647 57,024 X 001 43129 0 13895 262 23,136 X X 001 21493 0 1643 1,607 142,248 X 004 0 6897 135351 107 9,469 X X 004 0 0 9469 ----------- ----------- 2,623 231,877 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 23 3,800 X 001 3620 0 180 ----------- ----------- 23 3,800 CITIZENS INC COMMON STOCK 174740100 3 543 X 001 543 0 0 19 3,086 X 004 0 0 3086 ----------- ----------- 22 3,629 CITRIX SYS INC COMMON STOCK 177376100 3,973 135,080 X 001 133767 0 1313 63 2,153 X X 001 2153 0 0 1,522 51,036 X 004 0 4220 46816 52 1,753 X X 004 0 0 1753 ----------- ----------- 5,610 190,022 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 92 10,600 X 001 10600 0 0 20 2,303 X X 001 2303 0 0 263 30,625 X 004 0 0 30625 ----------- ----------- 375 43,528 CITY HLDG CO COMMON STOCK 177835105 173 4,242 X 001 4242 0 0 15 368 X X 001 368 0 0 64 1,574 X 004 0 0 1574 ----------- ----------- 252 6,184 CITY NATL CORP COMMON STOCK 178566105 31 740 X 001 0 0 740 18 431 X X 001 182 0 249 11,859 272,261 X 004 0 56807 215454 ----------- ----------- 11,908 273,432 CLARCOR INC COMMON STOCK 179895107 297 8,460 X 001 1454 0 7006 131 3,730 X X 001 530 0 3200 146 4,151 X 004 0 0 4151 ----------- ----------- 574 16,341 CLAYMORE BNY BRIC ETF OTHER 18383M100 19 388 X 001 N.A. N.A. N.A. 20 400 X X 001 N.A. N.A. N.A. ----------- ----------- 39 788 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 453 19,240 X X 001 N.A. N.A. N.A. ----------- ----------- 453 19,240 CLEAN HBRS INC COMMON STOCK 184496107 297 4,173 X 001 0 0 4173 3 40 X X 001 40 0 0 106 1,490 X 004 0 0 1490 ----------- ----------- 406 5,703 CLEAN ENERGY FUELS COMMON STOCK 184499101 17 1,404 X 004 0 0 1404 ----------- ----------- 17 1,404 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 441 12,519 X 001 12485 0 34 89 2,517 X X 001 2517 0 0 3,369 97,526 X 004 0 11953 85573 ----------- ----------- 3,899 112,562 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40 ----------- ----------- 1 40 CLEARFIELD INC COMMON STOCK 18482P103 4 3,100 X 001 3100 0 0 ----------- ----------- 4 3,100 CLEARWIRE CORP COMMON STOCK 185385309 210 16,235 X 001 0 0 16235 13 1,000 X X 001 1000 0 0 0 22 X 004 0 0 22 ----------- ----------- 223 17,257 CLEVELAND BIOLABS INC COMMON STOCK 185860103 18 4,000 X 001 4000 0 0 ----------- ----------- 18 4,000 CLEVELAND CLIFFS INC COMMON STOCK 185896107 933 7,834 X 001 7766 0 68 1,143 9,593 X X 001 7993 0 1600 11,085 93,004 X 004 0 0 93004 ----------- ----------- 13,161 110,431 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 13 1,352 X 004 0 0 1352 ----------- ----------- 13 1,352 CLINICAL DATA INC COMMON STOCK 18725U109 13 847 X 004 0 0 847 ----------- ----------- 13 847 CLOROX CO COMMON STOCK 189054109 13,595 260,424 X 001 250754 0 9670 10,315 197,590 X X 001 187231 250 10109 1,780 33,868 X 004 0 3209 30659 30 578 X X 004 0 0 578 ----------- ----------- 25,720 492,460 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 COACH INC COMMON STOCK 189754104 2,890 100,076 X 001 99643 0 433 1,016 35,195 X X 001 34195 0 1000 2,351 79,739 X 004 34 8929 70776 21 742 X X 004 0 0 742 ----------- ----------- 6,278 215,752 CO BIZ INC COMMON STOCK 190897108 15 2,250 X 001 2250 0 0 10 1,650 X 004 0 0 1650 ----------- ----------- 25 3,900 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0 15 407 X 004 0 0 407 ----------- ----------- 27 737 COCA COLA CO COMMON STOCK 191216100 63,210 1,216,049 X 001 1114310 0 101739 73,466 1,413,354 X X 001 1271047 29306 113001 42,435 811,465 X 004 325 59139 752001 952 18,323 X X 004 0 0 18323 ----------- ----------- 180,063 3,459,191 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2 119 X 001 99 0 20 15 880 X X 001 600 280 0 1,263 71,304 X 004 0 6707 64597 49 2,814 X X 004 0 0 2814 ----------- ----------- 1,329 75,117 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 3 55 X 001 55 0 0 ----------- ----------- 3 55 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 2 66 X 001 66 0 0 19 697 X X 001 697 0 0 ----------- ----------- 21 763 COEUR D ALENE MINES CORP COMMON STOCK 192108108 7 2,568 X 001 0 0 2568 3 1,000 X X 001 1000 0 0 132 45,704 X 004 0 0 45704 ----------- ----------- 142 49,272 COGDELL SPENCER INC COMMON STOCK 19238U107 3,407 209,363 X 004 0 4454 204909 25 1,530 X X 004 0 0 1530 ----------- ----------- 3,432 210,893 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2,819 209,121 X 004 0 1745 207376 ----------- ----------- 2,819 209,121 COGENT INC COMMON STOCK 19239Y108 21 1,875 X X 001 1875 0 0 66 5,786 X 004 0 0 5786 ----------- ----------- 87 7,661 COGNEX CORP COMMON STOCK 192422103 8 350 X 001 350 0 0 153 6,655 X X 001 0 6655 0 3,876 167,821 X 004 0 2795 165026 33 1,424 X X 004 0 0 1424 ----------- ----------- 4,070 176,250 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 4,397 135,259 X 001 132690 0 2569 1,124 34,587 X X 001 28781 0 5806 1,943 60,318 X 004 0 6783 53535 16 499 X X 004 0 0 499 ----------- ----------- 7,480 230,663 COGO GROUP INC COMMON STOCK 192448108 56 6,147 X 001 1405 0 4742 20 2,128 X 004 0 0 2128 ----------- ----------- 76 8,275 COHERENT INC COMMON STOCK 192479103 75 2,510 X 001 0 0 2510 12 400 X X 001 400 0 0 57 1,929 X 004 0 0 1929 ----------- ----------- 144 4,839 COHEN & STEERS INC COMMON STOCK 19247A100 13 500 X X 001 500 0 0 35 1,358 X 004 0 0 1358 ----------- ----------- 48 1,858 COHEN & STEERS QUALITY INCOME OTHER 19247L106 192 12,560 X 001 N.A. N.A. N.A. ----------- ----------- 192 12,560 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 36 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 36 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 15 800 X 001 N.A. N.A. N.A. ----------- ----------- 15 800 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 226 12,868 X 001 N.A. N.A. N.A. ----------- ----------- 226 12,868 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 79 3,233 X 001 N.A. N.A. N.A. 18 732 X X 001 N.A. N.A. N.A. ----------- ----------- 97 3,965 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A. 15 1,050 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,110 COHU INC COMMON STOCK 192576106 27 1,794 X 004 0 0 1794 ----------- ----------- 27 1,794 COINSTAR INC COMMON STOCK 19259P300 916 28,000 X 001 0 0 28000 12,110 369,426 X 004 0 6213 363213 103 3,164 X X 004 0 0 3164 ----------- ----------- 13,129 400,590 COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0 3 500 X X 001 500 0 0 138 26,138 X 004 0 0 26138 4 714 X X 004 0 0 714 ----------- ----------- 148 27,916 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 10 772 X 004 0 0 772 ----------- ----------- 10 772 COLEMAN CABLE INC COMMON STOCK 193459302 7 675 X 004 0 0 675 ----------- ----------- 7 675 COLFAX CORP COMMON STOCK 194014106 72 2,850 X X 001 0 0 2850 45 1,776 X 004 0 0 1776 ----------- ----------- 117 4,626 COLGATE PALMOLIVE CO COMMON STOCK 194162103 37,000 535,451 X 001 520952 100 14399 51,352 743,167 X X 001 506423 2100 234644 7,238 104,279 X 004 0 12277 92002 6 92 X X 004 0 0 92 ----------- ----------- 95,596 1,382,989 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 519 44,692 X 001 43299 0 1393 87 7,454 X X 001 5726 0 1728 256 22,032 X 004 0 0 22032 ----------- ----------- 862 74,178 COLONIAL BANCGROUP INC COMMON STOCK 195493309 12 2,690 X 001 2690 0 0 8 1,804 X X 001 1200 0 604 253 57,271 X 004 0 0 57271 ----------- ----------- 273 61,765 COLONIAL BANKSHARES INC COMMON STOCK 195572102 467 41,500 X 001 0 0 41500 ----------- ----------- 467 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 17 833 X X 001 258 0 575 3,776 188,193 X 004 0 2770 185423 28 1,374 X X 004 0 0 1374 ----------- ----------- 3,821 190,400 COLUMBIA BANCORP ORE COMMON STOCK 197231103 4 605 X 001 605 0 0 ----------- ----------- 4 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 261 13,506 X 001 13131 0 375 627 32,159 X 004 0 525 31634 5 268 X X 004 0 0 268 ----------- ----------- 893 45,933 COLUMBIA LABS INC COMMON STOCK 197779101 13 3,972 X 004 0 0 3972 ----------- ----------- 13 3,972 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 38 1,028 X 001 1028 0 0 33 900 X 004 0 0 900 ----------- ----------- 71 1,928 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 303 12,580 X X 001 1700 10880 0 2,514 104,167 X 004 0 1332 102835 16 678 X X 004 0 0 678 ----------- ----------- 2,833 117,425 COMFORT SYS USA INC COMMON STOCK 199908104 50 3,706 X 004 0 0 3706 ----------- ----------- 50 3,706 COMCAST CORP CL A COMMON STOCK 20030N101 10,808 569,786 X 001 533012 0 36774 5,234 275,906 X X 001 226706 4700 44500 36,952 1,934,202 X 004 0 84548 1849654 510 26,861 X X 004 0 0 26861 ----------- ----------- 53,504 2,806,755 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,975 158,620 X 001 53343 0 105277 757 40,364 X X 001 32692 0 7672 ----------- ----------- 3,732 198,984 COMERICA INC COMMON STOCK 200340107 1,589 62,023 X 001 50018 0 12005 1,669 65,133 X X 001 62913 220 2000 908 33,613 X 004 0 3515 30098 ----------- ----------- 4,166 160,769 COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,557 89,682 X 001 89682 0 0 4,039 101,843 X X 001 60093 0 41750 655 16,510 X 004 0 0 16510 ----------- ----------- 8,251 208,035 COMMERCIAL METALS CO COMMON STOCK 201723103 366 9,697 X 001 9527 0 170 28 747 X X 001 747 0 0 4,965 131,821 X 004 0 805 131016 71 1,894 X X 004 0 0 1894 ----------- ----------- 5,430 144,159 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 458 49,004 X 001 49004 0 0 18 1,924 X 004 0 0 1924 ----------- ----------- 476 50,928 COMMSCOPE INC COMMON STOCK 203372107 1,002 18,989 X 001 18989 0 0 405 7,668 X X 001 603 7065 0 919 17,416 X 004 0 0 17416 ----------- ----------- 2,326 44,073 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,067 51,750 X 001 51750 0 0 60 2,893 X 004 0 0 2893 ----------- ----------- 1,127 54,643 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8 230 X 001 230 0 0 813 24,635 X 004 0 0 24635 ----------- ----------- 821 24,865 COMMUNICATIONS SYS INC COMMON STOCK 203900105 11 1,000 X X 001 1000 0 0 ----------- ----------- 11 1,000 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 2 500 X X 001 0 0 500 ----------- ----------- 2 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 165 6,275 X 001 5900 0 375 45 1,700 X X 001 1700 0 0 33 1,231 X 004 0 0 1231 ----------- ----------- 243 9,206 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 145 8,689 X 001 1929 0 6760 5,460 346,555 X 004 131 71481 274943 ----------- ----------- 5,605 355,244 CGG VERITAS A D R COMMON STOCK 204386106 5 100 X 001 100 0 0 19 400 X X 001 150 0 250 ----------- ----------- 24 500 CEMIG SA A D R COMMON STOCK 204409601 8 346 X X 001 346 0 0 5 245 X 004 0 245 0 ----------- ----------- 13 591 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 33 744 X 001 744 0 0 ----------- ----------- 33 744 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 6,858 229,820 X 001 229396 0 424 353 11,819 X X 001 5119 0 6700 ----------- ----------- 7,211 241,639 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 5,545 154,826 X 001 150756 0 4070 547 15,257 X X 001 14807 0 450 ----------- ----------- 6,092 170,083 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 46 900 X 001 900 0 0 7 136 X 004 0 136 0 ----------- ----------- 53 1,036 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 3 155 X 001 155 0 0 32 1,918 X 004 0 1918 0 ----------- ----------- 35 2,073 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 6 100 X 001 100 0 0 ----------- ----------- 6 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 1,852 29,241 X 001 28957 0 284 60 943 X X 001 943 0 0 ----------- ----------- 1,912 30,184 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 218 3,335 X 001 3335 0 0 ----------- ----------- 218 3,335 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 180 2,236 X 001 100 0 2136 89 1,100 X X 001 850 0 250 217 2,685 X 004 0 0 2685 ----------- ----------- 486 6,021 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 19 1,691 X 004 0 0 1691 ----------- ----------- 19 1,691 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 104 9,000 X X 001 9000 0 0 14 1,153 X 004 0 0 1153 ----------- ----------- 118 10,153 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 248 6,806 X 001 6806 0 0 13 364 X X 001 364 0 0 144 3,960 X 004 0 0 3960 ----------- ----------- 405 11,130 COMPUCREDIT CORP COMMON STOCK 20478N100 10 1,674 X 004 0 0 1674 ----------- ----------- 10 1,674 COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 6 500 X X 001 500 0 0 ----------- ----------- 6 500 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 12 697 X 004 0 0 697 ----------- ----------- 12 697 COMPUTER SCIENCES CORP COMMON STOCK 205363104 245 5,239 X 001 2514 0 2725 127 2,705 X X 001 805 0 1900 2,111 45,487 X 004 0 6796 38691 55 1,173 X X 004 0 0 1173 ----------- ----------- 2,538 54,604 COMPUWARE CORP COMMON STOCK 205638109 4 438 X 001 438 0 0 12 1,262 X X 001 1262 0 0 1,465 154,959 X 004 0 8527 146432 119 12,470 X X 004 0 0 12470 ----------- ----------- 1,600 169,129 COMSCORE INC COMMON STOCK 20564W105 7 300 X X 001 0 0 300 2,660 121,908 X 004 0 0 121908 ----------- ----------- 2,667 122,208 COMSTOCK RESOURCES INC COMMON STOCK 205768203 152 1,800 X 001 1500 0 300 46 540 X X 001 0 0 540 9,021 108,591 X 004 0 4968 103623 79 930 X X 004 0 0 930 ----------- ----------- 9,298 111,861 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,387 X 004 0 0 1387 ----------- ----------- 13 1,387 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 453 9,227 X 001 6173 0 3054 347 7,083 X X 001 296 5615 1172 97 1,986 X 004 0 0 1986 ----------- ----------- 897 18,296 COMVERGE INC COMMON STOCK 205859101 7 500 X 001 0 0 500 6 400 X X 001 0 0 400 26 1,820 X 004 0 0 1820 ----------- ----------- 39 2,720 CONAGRA FOODS INC COMMON STOCK 205887102 13,299 689,796 X 001 467925 0 221871 18,850 977,692 X X 001 895995 500 81197 41,698 2,106,877 X 004 0 280566 1826311 453 23,491 X X 004 0 0 23491 ----------- ----------- 74,300 3,797,856 CON WAY INC COMMON STOCK 205944101 114 2,420 X 001 2100 0 320 111 2,340 X X 001 1650 0 690 13,052 276,066 X 004 0 3157 272909 138 2,913 X X 004 0 0 2913 ----------- ----------- 13,415 283,739 CONCEPTUS INC COMMON STOCK 206016107 46 2,485 X 004 0 0 2485 ----------- ----------- 46 2,485 CONCHO RES INC COMMON STOCK 20605P101 401 10,740 X X 001 0 10740 0 4,012 111,202 X 004 0 13060 98142 ----------- ----------- 4,413 121,942 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 547 16,450 X 001 16450 0 0 9 256 X X 001 256 0 0 173 5,210 X 004 0 0 5210 ----------- ----------- 729 21,916 CONMED CORP COMMON STOCK 207410101 25 935 X 001 0 0 935 59 2,256 X 004 0 0 2256 ----------- ----------- 84 3,191 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 27 1,200 X 001 1200 0 0 36 1,600 X X 001 1600 0 0 1 61 X 004 0 0 61 ----------- ----------- 64 2,861 CONNS INC COMMON STOCK 208242107 13 826 X 004 0 0 826 ----------- ----------- 13 826 CONOCOPHILLIPS COMMON STOCK 20825C104 145,596 1,542,492 X 001 1470615 150 71727 63,326 670,890 X X 001 621336 12822 36732 83,388 886,179 X 004 5233 52202 828744 2,562 27,138 X X 004 0 0 27138 ----------- ----------- 294,872 3,126,699 CONSECO INC WT 9 OTHER 208464123 0 115 X 001 N.A. N.A. N.A. ----------- ----------- 0 115 CONSECO INC COMMON STOCK 208464883 0 29 X 001 19 0 10 52 5,200 X X 001 0 0 5200 25 2,516 X 004 0 0 2516 3 325 X X 004 0 0 325 ----------- ----------- 80 8,070 C O N S O L ENERGY INC COMMON STOCK 20854P109 764 6,799 X 001 5299 0 1500 4,337 39,380 X 004 0 4270 35110 46 406 X X 004 0 0 406 ----------- ----------- 5,147 46,585 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 340 22,855 X 001 22855 0 0 66 4,463 X X 001 0 0 4463 27 1,813 X 004 0 0 1813 ----------- ----------- 433 29,131 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,303 58,904 X 001 56361 0 2543 2,097 53,643 X X 001 50059 600 2984 2,417 61,651 X 004 0 2192 59459 81 2,071 X X 004 0 0 2071 ----------- ----------- 6,898 176,269 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 164 3,330 X 001 3330 0 0 91 1,835 X 004 0 0 1835 ----------- ----------- 255 5,165 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 34 800 X 001 800 0 0 21 493 X 004 0 0 493 ----------- ----------- 55 1,293 CONSTANT CONTACT INC COMMON STOCK 210313102 31 1,661 X 004 0 0 1661 ----------- ----------- 31 1,661 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,022 51,436 X 001 49946 0 1490 326 16,416 X X 001 16416 0 0 1,073 54,313 X 004 0 4545 49768 41 2,074 X X 004 0 0 2074 ----------- ----------- 2,462 124,239 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 36 1,800 X X 001 1800 0 0 ----------- ----------- 36 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,998 36,514 X 001 33267 0 3247 3,042 37,055 X X 001 36255 450 350 4,687 57,696 X 004 0 25498 32198 ----------- ----------- 10,727 131,265 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 97 1,049 X 004 0 0 1049 ----------- ----------- 97 1,049 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 56 5,500 X 001 1080 0 4420 544 32,463 X 004 0 32042 421 ----------- ----------- 600 37,963 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 26 366 X 004 0 0 366 ----------- ----------- 26 366 CONVERGYS CORP COMMON STOCK 212485106 4,216 283,689 X 001 280781 0 2908 1,938 130,420 X X 001 89356 2000 39064 1,099 73,708 X 004 0 6370 67338 81 5,472 X X 004 0 0 5472 ----------- ----------- 7,334 493,289 COOPER COS INC COMMON STOCK 216648402 132 3,543 X 001 88 0 3455 19 515 X 004 0 0 515 1 28 X X 004 0 0 28 ----------- ----------- 152 4,086 COOPER TIRE & RUBR CO COMMON STOCK 216831107 115 14,685 X 001 12610 0 2075 25 3,150 X X 001 3150 0 0 3,991 503,864 X 004 0 9540 494324 34 4,382 X X 004 0 0 4382 ----------- ----------- 4,165 526,081 COPANO ENERGY LLC OTHER 217202100 183 5,433 X 001 N.A. N.A. N.A. ----------- ----------- 183 5,433 COPART INC COMMON STOCK 217204106 24 560 X 001 260 0 300 78 1,805 X X 001 0 1325 480 857 20,040 X 004 0 339 19701 6 137 X X 004 0 0 137 ----------- ----------- 965 22,542 CORE MARK HLDG CO INC COMMON STOCK 218681104 32 1,240 X 001 1240 0 0 18 690 X 004 0 0 690 ----------- ----------- 50 1,930 CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 125 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 125 80,000 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 41 3,555 X X 001 3555 0 0 336 28,962 X 004 0 0 28962 ----------- ----------- 377 32,517 CORN PRODS INTL INC COMMON STOCK 219023108 942 19,195 X 001 18613 0 582 469 9,555 X X 001 7545 0 2010 12,766 263,423 X 004 0 69659 193764 17 340 X X 004 0 0 340 ----------- ----------- 14,194 292,513 CORNELL COMPANIES, INC COMMON STOCK 219141108 22 925 X 004 0 0 925 ----------- ----------- 22 925 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 5 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 5 1,000 CORNING INC COMMON STOCK 219350105 27,414 1,189,320 X 001 1092173 0 97147 8,308 360,408 X X 001 296838 625 62945 37,697 1,628,538 X 004 0 45001 1583537 237 10,277 X X 004 0 0 10277 ----------- ----------- 73,656 3,188,543 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 8 200 X 001 0 0 200 417 9,930 X 004 0 0 9930 3 72 X X 004 0 0 72 ----------- ----------- 428 10,202 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 228 6,655 X 001 2430 0 4225 262 7,640 X X 001 0 7640 0 5,005 143,724 X 004 365 16954 126405 12 352 X X 004 0 0 352 ----------- ----------- 5,507 158,371 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 142 5,168 X 001 4734 0 434 8 300 X X 001 300 0 0 886 32,266 X 004 0 0 32266 ----------- ----------- 1,036 37,734 CORUS BANKSHARES INC COMMON STOCK 220873103 8 1,873 X 001 1873 0 0 13 3,107 X 004 0 0 3107 ----------- ----------- 21 4,980 CORUS ENTMT INC COMMON STOCK 220874101 304 16,970 X X 001 0 16370 600 ----------- ----------- 304 16,970 CORVEL CORP COMMON STOCK 221006109 24 715 X 004 0 0 715 ----------- ----------- 24 715 COSTCO WHSL CORP COMMON STOCK 22160K105 43,085 614,265 X 001 588223 200 25842 17,147 244,459 X X 001 219473 2960 22026 6,306 89,740 X 004 127 10547 79066 ----------- ----------- 66,538 948,464 COSTAR GROUP INC COMMON STOCK 22160N109 42 950 X 001 0 0 950 37 830 X X 001 0 0 830 71 1,606 X 004 0 0 1606 ----------- ----------- 150 3,386 COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 30 1,275 X 004 0 0 1275 ----------- ----------- 30 1,275 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 50 11,796 X 001 11758 0 38 6 1,410 X X 001 1410 0 0 522 120,447 X 004 0 13576 106871 ----------- ----------- 578 133,653 COUNTRYWIDE FINL CV OTHER 222372AN4 217 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 217 225,000 COURIER CORP COMMON STOCK 222660102 3 150 X 001 150 0 0 19 927 X 004 0 0 927 ----------- ----------- 22 1,077 COUSINS PPTYS INC COMMON STOCK 222795106 660 28,550 X 001 28550 0 0 37 1,600 X X 001 1600 0 0 1,196 51,479 X 004 0 1510 49969 6 269 X X 004 0 0 269 ----------- ----------- 1,899 81,898 COVANCE INC COMMON STOCK 222816100 345 4,016 X 001 3816 0 200 564 6,561 X X 001 4251 0 2310 1,401 16,287 X 004 0 0 16287 ----------- ----------- 2,310 26,864 COVANTA HLDG CORP COMMON STOCK 22282E102 32 1,205 X 001 0 600 605 117 4,380 X X 001 1000 0 3380 64 2,343 X 004 0 2208 135 ----------- ----------- 213 7,928 COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 196 185,000 X 001 N.A. N.A. N.A. ----------- ----------- 196 185,000 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 572 18,817 X 001 18626 0 191 137 4,500 X X 001 4500 0 0 7,099 213,602 X 004 0 41254 172348 32 1,058 X X 004 0 0 1058 ----------- ----------- 7,840 237,977 COX RADIO INC CL A COMMON STOCK 224051102 29 2,448 X 004 0 0 2448 ----------- ----------- 29 2,448 CRANE CO COMMON STOCK 224399105 932 24,176 X 001 23309 0 867 16 410 X X 001 410 0 0 12,059 311,016 X 004 0 45929 265087 74 1,915 X X 004 0 0 1915 ----------- ----------- 13,081 337,517 CRAWFORD & CO CL B COMMON STOCK 224633107 12 1,500 X X 001 1500 0 0 16 1,963 X 004 0 0 1963 ----------- ----------- 28 3,463 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 5,290 X 001 N.A. N.A. N.A. ----------- ----------- 18 5,290 CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0 13 2,673 X 004 0 0 2673 ----------- ----------- 14 2,873 CREDENCE SYS CORP COMMON STOCK 225302108 3 2,000 X 001 0 0 2000 ----------- ----------- 3 2,000 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 10 394 X 004 0 0 394 ----------- ----------- 10 394 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 69 1,523 X 001 1523 0 0 35 775 X X 001 775 0 0 ----------- ----------- 104 2,298 CREE INC COMMON STOCK 225447101 249 10,943 X 001 10813 0 130 11 481 X X 001 481 0 0 498 21,829 X 004 0 0 21829 ----------- ----------- 758 33,253 CRESUD S A SPONS ADR COMMON STOCK 226406106 11 750 X X 001 750 0 0 ----------- ----------- 11 750 CROCS INC COMMON STOCK 227046109 979 122,162 X 001 121162 0 1000 48 5,955 X X 001 5955 0 0 84 10,399 X 004 0 0 10399 4 514 X X 004 0 0 514 ----------- ----------- 1,115 139,030 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 36 2,537 X 004 0 0 2537 ----------- ----------- 36 2,537 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 114 1,900 X 001 1900 0 0 0 8 X X 001 8 0 0 ----------- ----------- 114 1,908 CROSSTEX ENERGY L P OTHER 22765U102 121 4,226 X 001 N.A. N.A. N.A. ----------- ----------- 121 4,226 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 402 11,610 X 001 2410 0 9200 129 3,749 X 004 0 789 2960 ----------- ----------- 531 15,359 CROWN CASTLE INTL CORP COMMON STOCK 228227104 365 9,406 X 001 8813 0 593 182 4,692 X X 001 4692 0 0 30 781 X 004 0 0 781 ----------- ----------- 577 14,879 CROWN HOLDINGS INC COMMON STOCK 228368106 80 3,075 X 001 1200 0 1875 781 30,050 X X 001 24050 0 6000 5 196 X 004 0 0 196 ----------- ----------- 866 33,321 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 8 1,812 X 004 0 0 1812 ----------- ----------- 8 1,812 CRYOLIFE INC COMMON STOCK 228903100 17 1,500 X 001 1500 0 0 26 2,268 X 004 0 0 2268 ----------- ----------- 43 3,768 CRYSTALLEX INTL CORP COMMON STOCK 22942F101 6 5,000 X 001 5000 0 0 ----------- ----------- 6 5,000 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 3 71 X 001 71 0 0 7 160 X X 001 160 0 0 ----------- ----------- 10 231 CUBIC CORP COMMON STOCK 229669106 2 95 X 001 95 0 0 27 1,212 X 004 0 0 1212 ----------- ----------- 29 1,307 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 80 4,481 X 004 0 0 4481 ----------- ----------- 80 4,481 CULLEN FROST BANKERS INC COMMON STOCK 229899109 203 4,064 X 001 4064 0 0 12,671 253,667 X 004 0 3968 249699 101 2,021 X X 004 0 0 2021 ----------- ----------- 12,975 259,752 CUMMINS INC COMMON STOCK 231021106 3,636 55,494 X 001 54332 0 1162 378 5,763 X X 001 5763 0 0 2,897 44,000 X 004 34 5014 38952 16 237 X X 004 0 0 237 ----------- ----------- 6,927 105,494 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 4 1,000 X 001 1000 0 0 10 2,698 X 004 0 0 2698 ----------- ----------- 14 3,698 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURRENCYSHARES CDN DLR TR OTHER 23129X105 12 125 X 001 N.A. N.A. N.A. ----------- ----------- 12 125 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 2 21 X 001 N.A. N.A. N.A. 8 80 X X 001 N.A. N.A. N.A. ----------- ----------- 10 101 CURRENCY SHARES EURO TR OTHER 23130C108 5 31 X 001 N.A. N.A. N.A. ----------- ----------- 5 31 CURTISS WRIGHT CORP COMMON STOCK 231561101 374 8,352 X 001 8352 0 0 116 2,600 X X 001 200 0 2400 2,356 52,668 X 004 0 0 52668 ----------- ----------- 2,846 63,620 CUTERA INC COMMON STOCK 232109108 32 3,565 X X 001 3565 0 0 ----------- ----------- 32 3,565 CYBERSOURCE CORP COMMON STOCK 23251J106 10 580 X 001 580 0 0 96 5,716 X 004 0 0 5716 ----------- ----------- 106 6,296 CYBERONICS INC COMMON STOCK 23251P102 40 1,872 X 004 0 0 1872 ----------- ----------- 40 1,872 CYBEX INTL INC COMMON STOCK 23252E106 221 64,450 X 001 0 0 64450 ----------- ----------- 221 64,450 CYMER INC COMMON STOCK 232572107 49 1,810 X 001 1810 0 0 68 2,518 X 004 0 0 2518 ----------- ----------- 117 4,328 CYNOSURE INC CL A COMMON STOCK 232577205 16 780 X 004 0 0 780 ----------- ----------- 16 780 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 3 406 X 004 0 0 406 ----------- ----------- 3 406 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3 140 X 001 140 0 0 121 4,880 X X 001 3080 0 1800 982 39,666 X 004 0 0 39666 ----------- ----------- 1,106 44,686 CYTEC INDS INC COMMON STOCK 232820100 447 8,188 X 001 8186 0 2 186 3,402 X X 001 3108 294 0 716 13,115 X 004 0 0 13115 14 248 X X 004 0 0 248 ----------- ----------- 1,363 24,953 CYTRX CORP COMMON STOCK 232828301 65 100,000 X 001 100000 0 0 4 5,942 X 004 0 0 5942 ----------- ----------- 69 105,942 CYTOKINETICS INC COMMON STOCK 23282W100 11 2,859 X 004 0 0 2859 ----------- ----------- 11 2,859 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 11 1,702 X 004 0 0 1702 ----------- ----------- 11 1,702 DCP MIDSTREAM PARTNERS LP OTHER 23311P100 84 2,873 X 001 N.A. N.A. N.A. ----------- ----------- 84 2,873 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 25 3,000 X 001 3000 0 0 8,299 1,000,686 X 004 0 9500 991186 61 7,384 X X 004 0 0 7384 ----------- ----------- 8,385 1,011,070 DNP SELECT INCOME FUND INC OTHER 23325P104 5,261 504,399 X 001 N.A. N.A. N.A. 586 56,229 X X 001 N.A. N.A. N.A. ----------- ----------- 5,847 560,628 DG FASTCHANNEL INC COMMON STOCK 23326R109 22 1,262 X 004 0 0 1262 ----------- ----------- 22 1,262 D P L INC COMMON STOCK 233293109 595 22,555 X 001 22055 0 500 1,530 58,005 X X 001 51254 1500 5251 810 30,729 X 004 0 0 30729 ----------- ----------- 2,935 111,289 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 103 1,308 X 001 1247 0 61 20 250 X X 001 250 0 0 1,166 15,085 X 004 0 4373 10712 ----------- ----------- 1,289 16,643 D R HORTON INC COMMON STOCK 23331A109 509 46,844 X 001 6824 0 40020 40 3,685 X X 001 2585 0 1100 2,619 238,787 X 004 0 6423 232364 ----------- ----------- 3,168 289,316 D S T SYS INC DEL COMMON STOCK 233326107 177 3,214 X 001 3214 0 0 64 1,162 X X 001 1162 0 0 672 12,208 X 004 0 0 12208 ----------- ----------- 913 16,584 D S P GROUP INC COMMON STOCK 23332B106 32 4,560 X X 001 4560 0 0 16 2,303 X 004 0 0 2303 ----------- ----------- 48 6,863 D T E ENERGY CO COMMON STOCK 233331107 641 15,099 X 001 15089 0 10 460 10,849 X X 001 10649 0 200 2,500 58,920 X 004 0 1139 57781 162 3,828 X X 004 0 0 3828 ----------- ----------- 3,763 88,696 DTF TAX FREE INCOME INC OTHER 23334J107 40 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 40 2,990 DSW INC CL A COMMON STOCK 23334L102 8 700 X 001 700 0 0 14 1,235 X 004 0 0 1235 ----------- ----------- 22 1,935 DTS INC COMMON STOCK 23335C101 53 1,691 X 004 0 0 1691 ----------- ----------- 53 1,691 DXP ENTERPRISES INC COMMON STOCK 233377407 13 314 X 004 0 0 314 ----------- ----------- 13 314 DWS HIGH INCOME TR OTHER 23337C109 2,296 499,237 X 001 N.A. N.A. N.A. 2 500 X X 001 N.A. N.A. N.A. ----------- ----------- 2,298 499,737 DWS MULTI MKT INCOME TR OTHER 23338L108 38 4,600 X 001 N.A. N.A. N.A. 17 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 55 6,600 DWS MUN INCOME TR OTHER 23338M106 191 18,595 X 001 N.A. N.A. N.A. 20 1,980 X X 001 N.A. N.A. N.A. ----------- ----------- 211 20,575 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 45 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 45 4,000 DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 23 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,000 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 34 1,684 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,684 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 DAKTRONICS INC COMMON STOCK 234264109 125 6,185 X 001 6185 0 0 103 5,100 X X 001 5100 0 0 51 2,532 X 004 0 0 2532 ----------- ----------- 279 13,817 DANA HOLDING CORP COMMON STOCK 235825205 44 8,146 X 004 0 0 8146 ----------- ----------- 44 8,146 DANAHER CORP COMMON STOCK 235851102 5,984 77,405 X 001 72880 0 4525 2,595 33,573 X X 001 30918 0 2655 3,692 47,759 X 004 15 6998 40746 ----------- ----------- 12,271 158,737 DANAHER CORP CV 1 OTHER 235851AF9 97 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 97 85,000 DANVERS BANCORP COMMON STOCK 236442109 16 1,456 X 004 0 0 1456 ----------- ----------- 16 1,456 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,153 36,091 X 001 28592 0 7499 1,697 53,129 X X 001 43829 9000 300 1,565 48,490 X 004 0 3301 45189 92 2,893 X X 004 0 0 2893 ----------- ----------- 4,507 140,603 DARLING INTL INC COMMON STOCK 237266101 626 37,893 X 001 37893 0 0 29 1,750 X X 001 0 0 1750 111 6,760 X 004 0 0 6760 ----------- ----------- 766 46,403 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 20 655 X 004 0 0 655 ----------- ----------- 20 655 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 1,007 16,563 X 001 16563 0 0 ----------- ----------- 1,007 16,563 DATA DOMAIN INC COMMON STOCK 23767P109 197 8,430 X 001 0 0 8430 88 3,917 X 004 0 1215 2702 ----------- ----------- 285 12,347 DATARAM CORP COMMON STOCK 238108203 19 7,400 X X 001 7400 0 0 ----------- ----------- 19 7,400 DATASCOPE CORP COMMON STOCK 238113104 50 1,069 X 004 0 0 1069 ----------- ----------- 50 1,069 DA VITA INC COMMON STOCK 23918K108 135 2,540 X 001 2540 0 0 33 621 X X 001 21 0 600 14 278 X 004 0 0 278 ----------- ----------- 182 3,439 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 156 2,623 X 001 2623 0 0 11 185 X X 001 185 0 0 42 700 X 004 0 0 700 ----------- ----------- 209 3,508 DEALERTRACK HLDGS INC COMMON STOCK 242309102 55 3,965 X 001 3965 0 0 192 13,579 X X 001 114 13465 0 9,617 652,756 X 004 0 77154 575602 37 2,601 X X 004 0 0 2601 ----------- ----------- 9,901 672,901 DEAN FOODS COMPANY COMMON STOCK 242370104 243 12,366 X 001 7441 0 4925 31 1,588 X X 001 1588 0 0 645 32,260 X 004 0 3337 28923 19 963 X X 004 0 0 963 ----------- ----------- 938 47,177 DEBT RESOLVE INC COMMON STOCK 24276R206 7 5,000 X 001 5000 0 0 ----------- ----------- 7 5,000 DECKERS OUTDOOR CORP COMMON STOCK 243537107 210 1,506 X 001 1506 0 0 10 73 X X 001 73 0 0 5,940 42,867 X 004 0 9907 32960 ----------- ----------- 6,160 44,446 DEERE & CO COMMON STOCK 244199105 10,923 151,437 X 001 146143 0 5294 5,588 77,477 X X 001 68342 100 9035 19,341 266,016 X 004 0 10521 255495 35 490 X X 004 0 0 490 ----------- ----------- 35,887 495,420 DEFINED STRATEGY FD INC OTHER 24476Y100 4 227 X 001 N.A. N.A. N.A. ----------- ----------- 4 227 DEL MONTE FOODS CO COMMON STOCK 24522P103 87 12,278 X 001 11451 0 827 81 11,465 X X 001 9612 0 1853 149 20,947 X 004 0 0 20947 21 3,026 X X 004 0 0 3026 ----------- ----------- 338 47,716 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 3 337 X 001 N.A. N.A. N.A. ----------- ----------- 3 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 3 336 X 001 N.A. N.A. N.A. ----------- ----------- 3 336 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 135 10,395 X 001 N.A. N.A. N.A. 115 8,838 X X 001 N.A. N.A. N.A. ----------- ----------- 250 19,233 DELEK US HLDGS INC COMMON STOCK 246647101 8 925 X 004 0 0 925 ----------- ----------- 8 925 DELL INC COMMON STOCK 24702R101 6,498 297,000 X 001 215339 0 81661 3,253 148,674 X X 001 105441 60 43173 9,856 458,103 X 004 617 55088 402398 102 4,657 X X 004 0 0 4657 ----------- ----------- 19,709 908,434 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 71 3,064 X 001 1139 0 1925 77 3,346 X X 001 3346 0 0 9,855 425,446 X 004 0 2686 422760 119 5,142 X X 004 0 0 5142 ----------- ----------- 10,122 436,998 DELTA AIR LINES INC COMMON STOCK 247361702 182 32,046 X 001 20476 0 11570 3 581 X X 001 581 0 0 23 4,037 X 004 0 0 4037 ----------- ----------- 208 36,664 DELTA NAT GAS INC COMMON STOCK 247748106 44 1,700 X 001 300 0 1400 ----------- ----------- 44 1,700 DELTEK INC COMMON STOCK 24784L105 8 989 X 004 0 0 989 ----------- ----------- 8 989 DELTIC TIMBER CORP COMMON STOCK 247850100 210 3,921 X 001 3921 0 0 54 1,000 X X 001 1000 0 0 47 878 X 004 0 0 878 ----------- ----------- 311 5,799 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 64 2,500 X X 001 0 0 2500 133 5,225 X 004 0 0 5225 ----------- ----------- 197 7,725 DENBURY RES INC COM NEW COMMON STOCK 247916208 95 2,578 X 001 2578 0 0 287 7,870 X X 001 1050 0 6820 2,328 63,780 X 004 0 0 63780 ----------- ----------- 2,710 74,228 DELUXE CORP COMMON STOCK 248019101 34 1,900 X 001 1900 0 0 2,879 161,545 X X 001 9419 149527 2599 1,550 86,962 X 004 0 0 86962 21 1,173 X X 004 0 0 1173 ----------- ----------- 4,484 251,580 DEMANDTEC INC COMMON STOCK 24802R506 13 1,604 X 004 0 0 1604 ----------- ----------- 13 1,604 DENDREON CORP COMMON STOCK 24823Q107 4 1,000 X 001 1000 0 0 1 250 X X 001 250 0 0 35 7,822 X 004 0 0 7822 ----------- ----------- 40 9,072 DENISON MINES CORP COMMON STOCK 248356107 21 2,440 X 001 2440 0 0 ----------- ----------- 21 2,440 DENNYS CORP COMMON STOCK 24869P104 26 9,027 X 004 0 0 9027 ----------- ----------- 26 9,027 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,077 29,268 X 001 13118 0 16150 442 12,000 X X 001 3000 0 9000 17,874 484,117 X 004 293 16282 467542 11 309 X X 004 0 0 309 ----------- ----------- 19,404 525,694 DEPOMED INC COMMON STOCK 249908104 13 4,071 X 004 0 0 4071 ----------- ----------- 13 4,071 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 305 5,200 X 001 5200 0 0 18 309 X X 001 309 0 0 ----------- ----------- 323 5,509 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 648 39,590 X 001 35505 0 4085 30 1,859 X X 001 1416 0 443 ----------- ----------- 678 41,449 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 545 15,729 X 001 11942 0 3787 121 3,500 X X 001 1900 0 1600 27,359 770,062 X 004 0 99015 671047 118 3,407 X X 004 0 0 3407 ----------- ----------- 28,143 792,698 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 19,748 164,344 X 001 149264 0 15080 13,492 112,281 X X 001 96509 3065 12707 29,450 245,407 X 004 0 13291 232116 506 4,215 X X 004 0 0 4215 ----------- ----------- 63,196 526,247 DE VRY INC DEL COMMON STOCK 251893103 1,164 21,706 X 001 6564 0 15142 423 7,885 X X 001 0 7885 0 22,208 413,560 X 004 0 14846 398714 ----------- ----------- 23,795 443,151 DEXCOM INC COMMON STOCK 252131107 466 77,219 X 001 77219 0 0 5,213 861,175 X 004 0 14590 846585 45 7,432 X X 004 0 0 7432 ----------- ----------- 5,724 945,826 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,707 144,934 X 001 140608 0 4326 746 10,089 X X 001 9102 0 987 ----------- ----------- 11,453 155,023 DIAMOND FOODS INC COMMON STOCK 252603105 30 1,311 X 004 0 0 1311 ----------- ----------- 30 1,311 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 14 167 X 004 0 0 167 ----------- ----------- 14 167 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 457 3,284 X 001 2784 0 500 499 3,588 X X 001 3488 0 100 47 340 X 004 0 0 340 ----------- ----------- 1,003 7,212 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 7 647 X 001 647 0 0 5,359 490,162 X 004 0 7336 482826 39 3,561 X X 004 0 0 3561 ----------- ----------- 5,405 494,370 DIAMONDS TRUST SER I OTHER 252787106 2,437 21,485 X 001 N.A. N.A. N.A. 1,356 11,959 X X 001 N.A. N.A. N.A. ----------- ----------- 3,793 33,444 DICE HLDGS INC COMMON STOCK 253017107 10 1,313 X 004 0 0 1313 ----------- ----------- 10 1,313 DICKS SPORTING GOODS INC COMMON STOCK 253393102 86 4,861 X 001 4861 0 0 27 1,510 X X 001 260 0 1250 1,357 55,427 X 004 0 34082 21345 ----------- ----------- 1,470 61,798 DIEBOLD INC COMMON STOCK 253651103 530 14,900 X 001 6850 0 8050 322 9,046 X X 001 500 0 8546 646 18,157 X 004 0 0 18157 3 89 X X 004 0 0 89 ----------- ----------- 1,501 42,192 DIGI INTL INC COMMON STOCK 253798102 110 13,990 X 001 13990 0 0 4 514 X X 001 514 0 0 16 2,095 X 004 0 0 2095 ----------- ----------- 130 16,599 DIGIMARC CORP COMMON STOCK 253807101 23 1,652 X 004 0 0 1652 ----------- ----------- 23 1,652 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 13,575 332,116 X 004 0 9235 322881 ----------- ----------- 13,575 332,116 DIGITAL RIV INC COMMON STOCK 25388B104 495 12,827 X 001 9442 0 3385 1,260 32,666 X X 001 30816 0 1850 12,256 317,971 X 004 0 4708 313263 92 2,397 X X 004 0 0 2397 ----------- ----------- 14,103 365,861 DIGITAL RIV INC CV 1.250% 1 OTHER 25388BAB0 26 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 25,000 DIME CMNTY BANCORP INC COMMON STOCK 253922108 9,391 567,908 X 004 0 10133 557775 85 5,161 X X 004 0 0 5161 ----------- ----------- 9,476 573,069 DILLARDS INC CL A COMMON STOCK 254067101 2 152 X 001 152 0 0 320 26,764 X 004 0 1434 25330 16 1,356 X X 004 0 0 1356 ----------- ----------- 338 28,272 DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 0 1,650 DINEEQUITY INC COMMON STOCK 254423106 7 200 X X 001 0 0 200 53 1,414 X 004 0 0 1414 ----------- ----------- 60 1,614 DIODES INC COMMON STOCK 254543101 669 24,190 X 001 24190 0 0 22 809 X X 001 809 0 0 66 2,376 X 004 0 0 2376 ----------- ----------- 757 27,375 DIONEX CORP COMMON STOCK 254546104 53 800 X 001 800 0 0 1,062 16,000 X X 001 16000 0 0 101 1,517 X 004 0 0 1517 ----------- ----------- 1,216 18,317 DIRECTV GROUP INC COMMON STOCK 25459L106 906 34,988 X 001 33626 0 1362 126 4,874 X X 001 4697 103 74 3,801 145,712 X 004 0 16557 129155 ----------- ----------- 4,833 185,574 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 13 7,693 X 004 0 0 7693 ----------- ----------- 13 7,693 DISNEY WALT CO COMMON STOCK 254687106 32,690 1,047,723 X 001 986607 0 61116 14,134 453,008 X X 001 413648 7800 31560 25,017 796,045 X 004 0 54000 742045 223 7,137 X X 004 0 0 7137 ----------- ----------- 72,064 2,303,913 DISCOVERY HLDG CO A COMMON STOCK 25468Y107 85 3,892 X 001 3882 0 10 121 5,492 X X 001 2404 0 3088 26 1,188 X 004 0 0 1188 ----------- ----------- 232 10,572 DISCOVER FINL SVCS COMMON STOCK 254709108 788 59,865 X 001 50998 0 8867 534 40,580 X X 001 35219 2340 3021 4,769 338,744 X 004 0 63690 275054 ----------- ----------- 6,091 439,189 DISH NETWORK CORP CL A COMMON STOCK 25470M109 64 2,182 X 001 2182 0 0 12 415 X X 001 215 0 200 12 426 X 004 0 0 426 ----------- ----------- 88 3,023 DIVX INC COMMON STOCK 255413106 16 2,180 X 004 0 0 2180 ----------- ----------- 16 2,180 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 3 200 X 001 200 0 0 ----------- ----------- 3 200 DOLAN MEDIA CO COMMON STOCK 25659P402 22 1,232 X 001 0 0 1232 362 19,900 X X 001 0 19900 0 33 1,790 X 004 0 0 1790 ----------- ----------- 417 22,922 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 190 4,702 X 001 4702 0 0 4 104 X X 001 104 0 0 25,804 638,672 X 004 0 15970 622702 ----------- ----------- 25,998 643,478 DOLLAR FINL CORP COMMON STOCK 256664103 4 290 X 001 0 0 290 30 2,018 X 004 0 0 2018 ----------- ----------- 34 2,308 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 16 1,695 X 004 0 0 1695 ----------- ----------- 16 1,695 DOLLAR TREE INC COMMON STOCK 256746108 427 13,074 X 001 4859 0 8215 863 26,384 X 004 0 0 26384 8 232 X X 004 0 0 232 ----------- ----------- 1,298 39,690 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 50 2,000 X 001 2000 0 0 ----------- ----------- 50 2,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,111 86,573 X 001 83986 0 2587 7,235 152,349 X X 001 145577 762 6010 5,640 119,007 X 004 0 4586 114421 82 1,722 X X 004 0 0 1722 ----------- ----------- 17,068 359,651 DOMINOS PIZZA INC COMMON STOCK 25754A201 2,603 226,377 X 004 0 0 226377 44 3,853 X X 004 0 0 3853 ----------- ----------- 2,647 230,230 DOMTAR CORP COMMON STOCK 257559104 45 8,274 X 001 259 0 8015 13 2,429 X 004 0 0 2429 ----------- ----------- 58 10,703 DONALDSON INC COMMON STOCK 257651109 21,998 492,793 X 001 319912 0 172881 7,328 164,150 X X 001 163064 0 1086 797 17,841 X 004 0 0 17841 ----------- ----------- 30,123 674,784 DONEGAL GROUP INC CL A COMMON STOCK 257701201 24 1,519 X 004 0 0 1519 ----------- ----------- 24 1,519 DONNELLEY R R & SONS CO COMMON STOCK 257867101 535 18,018 X 001 10351 0 7667 364 12,268 X X 001 5500 0 6768 1,415 47,360 X 004 0 5092 42268 13 426 X X 004 0 0 426 ----------- ----------- 2,327 78,072 DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 39 X 004 0 0 39 ----------- ----------- 1 39 DORCHESTER MINERALS L P OTHER 25820R105 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 7 922 X 004 0 0 922 ----------- ----------- 7 922 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 14 763 X 004 0 0 763 ----------- ----------- 14 763 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 35 2,551 X 001 1375 0 1176 35 2,520 X X 001 0 0 2520 19 1,410 X 004 0 0 1410 ----------- ----------- 89 6,481 DOUGLAS EMMITT INC COMMON STOCK 25960P109 173 7,871 X 001 7871 0 0 10,745 488,441 X 004 0 5831 482610 79 3,616 X X 004 0 0 3616 ----------- ----------- 10,997 499,928 DOVER CORP COMMON STOCK 260003108 9,375 193,821 X 001 177549 0 16272 6,307 130,395 X X 001 113547 0 16848 2,452 50,255 X 004 0 6276 43979 80 1,664 X X 004 0 0 1664 ----------- ----------- 18,214 376,135 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 7 1,138 X 004 0 0 1138 ----------- ----------- 7 1,138 DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 1,194 X 004 0 0 1194 ----------- ----------- 7 1,194 DOW CHEM CO COMMON STOCK 260543103 26,009 745,055 X 001 721937 50 23068 23,377 669,610 X X 001 610002 1375 58233 8,338 234,022 X 004 0 26308 207714 165 4,719 X X 004 0 0 4719 ----------- ----------- 57,889 1,653,406 DOWNEY FINL CORP COMMON STOCK 261018105 0 40 X X 001 40 0 0 4 1,443 X 004 0 0 1443 ----------- ----------- 4 1,483 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 161 7,686 X 001 6814 0 872 129 6,167 X X 001 4487 0 1680 74 3,546 X 004 0 0 3546 6 287 X X 004 0 0 287 ----------- ----------- 370 17,686 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0 2 200 X X 001 200 0 0 ----------- ----------- 2 201 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 46 1,550 X 001 1550 0 0 356 11,935 X X 001 0 11750 185 592 19,829 X 004 0 6510 13319 5 168 X X 004 0 0 168 ----------- ----------- 999 33,482 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 47 3,672 X 001 N.A. N.A. N.A. ----------- ----------- 47 3,672 DRESS BARN INC COMMON STOCK 261570105 4 285 X 001 0 0 285 50 3,710 X 004 0 0 3710 ----------- ----------- 54 3,995 DRESSER RAND GROUP INC COMMON STOCK 261608103 8 200 X 001 0 0 200 213 5,465 X X 001 0 4665 800 115 2,942 X 004 0 0 2942 15 374 X X 004 0 0 374 ----------- ----------- 351 8,981 DREW INDUSTRIES INC COMMON STOCK 26168L205 24 1,511 X 004 0 0 1511 ----------- ----------- 24 1,511 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 101 12,541 X 001 N.A. N.A. N.A. 51 6,282 X X 001 N.A. N.A. N.A. ----------- ----------- 152 18,823 DREYFUS MUN INCOME INC OTHER 26201R102 33 3,895 X 001 N.A. N.A. N.A. ----------- ----------- 33 3,895 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 24 3,155 X 001 N.A. N.A. N.A. 20 2,611 X X 001 N.A. N.A. N.A. ----------- ----------- 44 5,766 DRIL QUIP INC COMMON STOCK 262037104 8 120 X 001 120 0 0 136 2,160 X X 001 0 2160 0 7,683 122,460 X 004 235 15474 106751 27 435 X X 004 0 0 435 ----------- ----------- 7,854 125,175 DRUGSTORE.COM INC COMMON STOCK 262241102 13 6,830 X 004 0 0 6830 ----------- ----------- 13 6,830 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33,713 786,044 X 001 768791 75 17178 30,136 702,632 X X 001 629178 5990 67464 35,630 825,281 X 004 0 36411 788870 1,406 32,788 X X 004 0 0 32788 ----------- ----------- 100,885 2,346,745 DUCOMMUN INC DEL COMMON STOCK 264147109 20 877 X 004 0 0 877 ----------- ----------- 20 877 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 21 2,000 X 001 N.A. N.A. N.A. 208 19,550 X X 001 N.A. N.A. N.A. ----------- ----------- 229 21,550 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 1 80 X 001 80 0 0 13 774 X 004 0 0 774 ----------- ----------- 14 854 DUKE REALTY CORPORATION COMMON STOCK 264411505 1,260 56,109 X 001 38764 0 17345 957 42,647 X X 001 37747 600 4300 8,390 372,934 X 004 0 5053 367881 57 2,545 X X 004 0 0 2545 ----------- ----------- 10,664 474,235 DUKE ENERGY CORP COMMON STOCK 26441C105 25,725 1,480,125 X 001 1419911 117 60097 19,103 1,099,183 X X 001 1055599 6077 37507 11,713 672,061 X 004 1496 26890 643675 404 23,268 X X 004 0 0 23268 ----------- ----------- 56,945 3,274,637 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,185 13,522 X 001 12572 0 950 699 7,977 X X 001 4442 1000 2535 31,205 356,101 X 004 128 8561 347412 ----------- ----------- 33,089 377,600 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 80 4,374 X 004 0 2266 2108 ----------- ----------- 80 4,374 DURECT CORP COMMON STOCK 266605104 252 68,468 X 001 62606 0 5862 16 4,300 X X 001 2000 0 2300 2,521 659,637 X 004 3469 105913 550255 ----------- ----------- 2,789 732,405 DYAX CORP COMMON STOCK 26746E103 14 4,697 X 004 0 0 4697 ----------- ----------- 14 4,697 DYCOM INDS INC COMMON STOCK 267475101 47 3,224 X 001 3035 0 189 2 125 X X 001 125 0 0 208 14,328 X 004 0 0 14328 ----------- ----------- 257 17,677 DYNAMEX INC COMMON STOCK 26784F103 81 3,016 X 001 3016 0 0 97 3,612 X X 001 1612 0 2000 24 912 X 004 0 0 912 ----------- ----------- 202 7,540 DYNAMIC MATLS CORP COMMON STOCK 267888105 35 1,071 X 004 0 0 1071 ----------- ----------- 35 1,071 DYNCORP INTL INC COMMON STOCK 26817C101 6 420 X 001 250 0 170 35 2,292 X 004 0 0 2292 ----------- ----------- 41 2,712 DYNEGY INC CL A COMMON STOCK 26817G102 459 53,575 X 001 32768 0 20807 108 12,574 X X 001 12574 0 0 868 100,867 X 004 0 11618 89249 ----------- ----------- 1,435 167,016 E M C CORP MASS COMMON STOCK 268648102 10,414 708,910 X 001 581136 0 127774 4,049 275,667 X X 001 227615 9600 38452 6,869 462,707 X 004 0 53980 408727 61 4,152 X X 004 0 0 4152 ----------- ----------- 21,393 1,451,436 EMC CORP CV 1.750% 12 OTHER 268648AK8 260 228,000 X 001 N.A. N.A. N.A. ----------- ----------- 260 228,000 EMC INS GROUP INC COMMON STOCK 268664109 366 15,200 X 001 0 0 15200 36 1,500 X X 001 1500 0 0 12 507 X 004 0 0 507 ----------- ----------- 414 17,207 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 104 4,769 X 001 4555 0 214 30 1,370 X 004 0 0 1370 ----------- ----------- 134 6,139 ENSCO INTL INC COMMON STOCK 26874Q100 1,512 18,725 X 001 7866 0 10859 56 695 X X 001 200 0 495 3,351 42,036 X 004 0 3301 38735 145 1,794 X X 004 0 0 1794 ----------- ----------- 5,064 63,250 E N I SPA A D R COMMON STOCK 26874R108 578 7,794 X 001 7459 0 335 37 500 X X 001 500 0 0 ----------- ----------- 615 8,294 E O G RES INC COMMON STOCK 26875P101 2,564 19,546 X 001 19543 0 3 1,121 8,546 X X 001 6150 1716 680 6,934 52,475 X 004 0 5762 46713 34 261 X X 004 0 0 261 ----------- ----------- 10,653 80,828 EP MEDSYSTEMS INC COMMON STOCK 26881P103 39 13,000 X 001 0 0 13000 ----------- ----------- 39 13,000 E P I Q SYSTEMS INC COMMON STOCK 26882D109 36 2,498 X 004 0 0 2498 ----------- ----------- 36 2,498 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 20 6,437 X 001 5025 0 1412 1 410 X X 001 410 0 0 308 95,256 X 004 0 10490 84766 ----------- ----------- 329 102,103 EV ENERGY PARTNERS L P OTHER 26926V107 46 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 46 1,600 EXCO RESOURCES INC COMMON STOCK 269279402 60 1,620 X 001 1606 0 14 2 65 X X 001 65 0 0 226 6,147 X 004 0 0 6147 ----------- ----------- 288 7,832 EV3 INC COMMON STOCK 26928A200 9 1,000 X X 001 1000 0 0 56 5,829 X 004 0 0 5829 ----------- ----------- 65 6,829 EAGLE MATERIALS INC COMMON STOCK 26969P108 3 115 X 001 115 0 0 2 61 X 004 0 0 61 ----------- ----------- 5 176 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 55 3,373 X 001 N.A. N.A. N.A. ----------- ----------- 55 3,373 EAGLE TEST SYS INC COMMON STOCK 270006109 12 1,117 X 004 0 0 1117 ----------- ----------- 12 1,117 EARTH LINK INC COMMON STOCK 270321102 71 8,162 X 001 8162 0 0 76 8,796 X 004 0 0 8796 ----------- ----------- 147 16,958 EAST WEST BANCORP INC COMMON STOCK 27579R104 203 28,727 X 001 28003 0 724 558 79,008 X X 001 77174 0 1834 2,774 338,515 X 004 0 56267 282248 18 2,550 X X 004 0 0 2550 ----------- ----------- 3,553 448,800 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 62 2,000 X 001 2000 0 0 93 3,000 X X 001 3000 0 0 ----------- ----------- 155 5,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 163 3,803 X 001 3803 0 0 6,208 144,504 X 004 0 2175 142329 46 1,065 X X 004 0 0 1065 ----------- ----------- 6,417 149,372 EASTMAN CHEM CO COMMON STOCK 277432100 1,160 16,847 X 001 16842 0 5 389 5,654 X X 001 5170 0 484 50,544 727,757 X 004 0 97235 630522 483 7,014 X X 004 0 0 7014 ----------- ----------- 52,576 757,272 EASTMAN KODAK CO COMMON STOCK 277461109 240 16,627 X 001 16609 0 18 209 14,483 X X 001 12815 0 1668 842 57,300 X 004 0 6687 50613 ----------- ----------- 1,291 88,410 EATON CORP COMMON STOCK 278058102 11,844 139,395 X 001 133688 0 5707 2,959 34,828 X X 001 33228 239 1361 50,955 598,073 X 004 427 80180 517466 490 5,763 X X 004 0 0 5763 ----------- ----------- 66,248 778,059 EATON VANCE CORP COMMON STOCK 278265103 155 3,891 X 001 3891 0 0 40 1,000 X X 001 1000 0 0 1,285 32,303 X 004 0 0 32303 ----------- ----------- 1,480 37,194 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A. ----------- ----------- 4 325 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 X 001 N.A. N.A. N.A. ----------- ----------- 5 700 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 40 2,298 X 001 N.A. N.A. N.A. ----------- ----------- 40 2,298 EATON VANCE ENH EQTY INC FD II OTHER 278277108 6 350 X 001 N.A. N.A. N.A. 21 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,600 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 17 1,150 X X 001 N.A. N.A. N.A. 914 63,000 X 004 N.A. N.A. N.A. ----------- ----------- 931 64,150 EATON VANCE INURED MUNI II OTHER 27827K109 27 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,000 EATON VANCE INSURED MUNI BND OTHER 27827X101 74 5,576 X 001 N.A. N.A. N.A. 19 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 93 6,976 EATON VANCE INURED CAL MUN OTHER 27828A100 162 12,448 X 001 N.A. N.A. N.A. ----------- ----------- 162 12,448 EATON VANCE TAX ADV DVD INC OTHER 27828G107 259 11,200 X 001 N.A. N.A. N.A. 137 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 396 17,100 EATON VANCE LTD DURATION FND OTHER 27828H105 51 3,527 X 001 N.A. N.A. N.A. 19 1,325 X X 001 N.A. N.A. N.A. ----------- ----------- 70 4,852 EATON VANCE INSD OH MU BD II OTHER 27828L106 21 1,610 X 001 N.A. N.A. N.A. 52 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 73 5,660 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 91 6,000 X 001 N.A. N.A. N.A. 68 4,493 X X 001 N.A. N.A. N.A. ----------- ----------- 159 10,493 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 90 6,333 X 001 N.A. N.A. N.A. 14 958 X X 001 N.A. N.A. N.A. ----------- ----------- 104 7,291 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 121 5,555 X 001 N.A. N.A. N.A. 13 600 X X 001 N.A. N.A. N.A. ----------- ----------- 134 6,155 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 11 720 X 001 N.A. N.A. N.A. ----------- ----------- 11 720 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A. 91 5,530 X X 001 N.A. N.A. N.A. ----------- ----------- 96 5,830 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 16 1,000 X 001 N.A. N.A. N.A. 23 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,500 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 57 3,782 X 001 N.A. N.A. N.A. 8 500 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,282 E BAY INC COMMON STOCK 278642103 4,084 149,416 X 001 130226 0 26194 1,219 44,631 X X 001 25616 17800 1215 7,217 261,145 X 004 0 27793 233352 120 4,377 X X 004 0 0 4377 ----------- ----------- 12,640 459,569 EBIX INC COMMON STOCK 278715206 12 163 X 004 0 0 163 ----------- ----------- 12 163 ECHELON CORP COMMON STOCK 27874N105 76 6,895 X 001 6895 0 0 3 252 X X 001 252 0 0 26 2,381 X 004 0 0 2381 ----------- ----------- 105 9,528 ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 40 X X 001 0 0 40 34 1,071 X 004 0 0 1071 4 124 X X 004 0 0 124 ----------- ----------- 39 1,235 ECLIPSYS CORP COMMON STOCK 278856109 17 936 X 001 0 0 936 37 2,018 X X 001 0 0 2018 82 4,492 X 004 0 0 4492 ----------- ----------- 136 7,446 ECOLAB INC COMMON STOCK 278865100 30,295 704,701 X 001 686669 0 18032 29,776 692,631 X X 001 555611 2275 134745 25,528 592,329 X 004 288 23183 568858 ----------- ----------- 85,599 1,989,661 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 5,496 1,018,552 X 004 0 15421 1003131 46 8,574 X X 004 0 0 8574 ----------- ----------- 5,542 1,027,126 EDISON INTL COMMON STOCK 281020107 8,460 164,671 X 001 162305 0 2366 1,443 28,083 X X 001 20335 7248 500 54,636 1,062,604 X 004 578 158747 903279 395 7,692 X X 004 0 0 7692 ----------- ----------- 64,934 1,263,050 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 15 1,275 X 001 0 0 1275 1,213 103,901 X 004 0 1371 102530 9 767 X X 004 0 0 767 ----------- ----------- 1,237 105,943 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 193 3,110 X 001 3098 0 12 152 2,458 X X 001 2038 0 420 974 15,708 X 004 0 0 15708 4 58 X X 004 0 0 58 ----------- ----------- 1,323 21,334 EHEALTH INC COMMON STOCK 28238P109 27 1,547 X 001 1547 0 0 ----------- ----------- 27 1,547 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 3,142 276,588 X 004 1039 46306 229243 ----------- ----------- 3,142 276,588 EL PASO CORPORATION COMMON STOCK 28336L109 2,350 108,085 X 001 102880 0 5205 250 11,514 X X 001 9438 116 1960 21,876 1,036,935 X 004 0 254470 782465 ----------- ----------- 24,476 1,156,534 EL PASO ELEC CO COMMON STOCK 283677854 173 8,739 X 001 6378 0 2361 2,477 125,086 X 004 0 0 125086 42 2,146 X X 004 0 0 2146 ----------- ----------- 2,692 135,971 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 343 8,375 X 001 N.A. N.A. N.A. ----------- ----------- 343 8,375 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 56 2,720 X 001 2720 0 0 41 2,000 X X 001 2000 0 0 ----------- ----------- 97 4,720 ELAN PLC ADR COMMON STOCK 284131208 659 18,550 X 001 18250 0 300 36 1,000 X X 001 1000 0 0 ----------- ----------- 695 19,550 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0 ----------- ----------- 10 1,125 ELECTRO RENT CORP COMMON STOCK 285218103 17 1,366 X 004 0 0 1366 ----------- ----------- 17 1,366 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 2,425 X 004 0 0 2425 ----------- ----------- 35 2,425 ELECTRO SENSORS INC COMMON STOCK 285233102 5 1,000 X 001 1000 0 0 ----------- ----------- 5 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 3,094 69,638 X 001 48871 0 20767 785 17,672 X X 001 4716 0 12956 2,904 64,021 X 004 0 7320 56701 17 384 X X 004 0 0 384 ----------- ----------- 6,800 151,715 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 928 37,665 X 001 36933 0 732 344 13,959 X X 001 13571 168 220 11,272 461,395 X 004 0 17340 444055 409 16,605 X X 004 0 0 16605 ----------- ----------- 12,953 529,624 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 134 9,177 X 001 8381 0 796 68 4,614 X 004 0 0 4614 ----------- ----------- 202 13,791 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,426 93,934 X 004 0 0 93934 25 1,614 X X 004 0 0 1614 ----------- ----------- 1,451 95,548 ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 7 5,884 X 004 0 0 5884 ----------- ----------- 7 5,884 ELLIS PERRY INTL INC COMMON STOCK 288853104 110 5,180 X 001 5180 0 0 5 219 X X 001 219 0 0 84 3,953 X 004 0 0 3953 ----------- ----------- 199 9,352 ELONG INC A D R COMMON STOCK 290138205 33 4,610 X X 001 4610 0 0 ----------- ----------- 33 4,610 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 2 295 X 001 238 0 57 ----------- ----------- 2 295 EMBARQ CORP COMMON STOCK 29078E105 1,377 29,115 X 001 28847 0 268 587 12,411 X X 001 3017 0 9394 3,030 64,375 X 004 0 3552 60823 223 4,712 X X 004 0 0 4712 ----------- ----------- 5,217 110,613 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 2 66 X 001 66 0 0 2 89 X X 001 89 0 0 ----------- ----------- 4 155 EMCORE CORP COMMON STOCK 290846104 11 1,700 X 001 0 0 1700 6 1,000 X X 001 0 0 1000 39 6,175 X 004 0 0 6175 ----------- ----------- 56 8,875 EMCOR GROUP INC COMMON STOCK 29084Q100 126 4,400 X 001 4400 0 0 5,716 200,361 X 004 0 0 200361 53 1,849 X X 004 0 0 1849 ----------- ----------- 5,895 206,610 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 3 164 X 001 N.A. N.A. N.A. ----------- ----------- 3 164 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 11 1,073 X 001 0 0 1073 43 4,308 X X 001 2000 0 2308 89 8,955 X 004 0 0 8955 ----------- ----------- 143 14,336 EMERITUS CORP COMMON STOCK 291005106 24 1,593 X 004 0 0 1593 ----------- ----------- 24 1,593 EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 238 10,510 X 001 9355 0 1155 8 341 X X 001 341 0 0 16 743 X 004 0 0 743 ----------- ----------- 262 11,594 EMERSON ELEC CO COMMON STOCK 291011104 155,098 3,136,450 X 001 3066299 0 70151 228,170 4,614,144 X X 001 4531329 10825 71990 68,643 1,384,257 X 004 15 36764 1347478 1,538 31,093 X X 004 0 0 31093 ----------- ----------- 453,449 9,165,944 EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 X 001 2000 0 0 6 5,000 X X 001 5000 0 0 ----------- ----------- 8 7,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 439 23,702 X 001 23702 0 0 317 17,113 X X 001 16613 0 500 49 2,636 X 004 0 0 2636 ----------- ----------- 805 43,451 EMPIRE RES INC COMMON STOCK 29206E100 34 8,950 X X 001 8950 0 0 ----------- ----------- 34 8,950 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 72 3,439 X 004 0 0 3439 ----------- ----------- 72 3,439 EMPRESAS ICA SA COMMON STOCK 292448206 49 2,056 X 004 0 2056 0 ----------- ----------- 49 2,056 EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 18 984 X 004 0 984 0 ----------- ----------- 18 984 EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 5 108 X X 001 108 0 0 ----------- ----------- 5 108 EMULEX CORP COMMON STOCK 292475209 177 15,169 X 001 14069 0 1100 15 1,270 X X 001 1270 0 0 11,358 973,103 X 004 0 12096 961007 106 9,140 X X 004 0 0 9140 ----------- ----------- 11,656 998,682 ENCANA CORP COMMON STOCK 292505104 8,484 93,295 X 001 93295 0 0 9,006 99,048 X X 001 91715 0 7333 ----------- ----------- 17,490 192,343 ENBRIDGE INC COMMON STOCK 29250N105 103 2,375 X 001 375 0 2000 190 4,400 X X 001 2400 0 2000 140 3,287 X 004 0 3287 0 ----------- ----------- 433 10,062 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,003 19,945 X 001 N.A. N.A. N.A. 816 16,213 X X 001 N.A. N.A. N.A. ----------- ----------- 1,819 36,158 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 22 439 X X 001 439 0 0 41 789 X 004 0 789 0 ----------- ----------- 63 1,228 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 11 1,291 X 004 0 0 1291 ----------- ----------- 11 1,291 ENCORE BANCSHARES INC COMMON STOCK 29255V201 8 507 X 004 0 0 507 ----------- ----------- 8 507 ENCORE ACQUISITION CO COMMON STOCK 29255W100 94 1,255 X 001 1159 0 96 1,915 25,472 X 004 0 0 25472 ----------- ----------- 2,009 26,727 ENCORE WIRE CORP COMMON STOCK 292562105 39 1,844 X 004 0 0 1844 ----------- ----------- 39 1,844 ENCORE ENERGY PARTNERS LP OTHER 29257A106 7 265 X 001 N.A. N.A. N.A. ----------- ----------- 7 265 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 22 10,012 X 004 0 0 10012 ----------- ----------- 22 10,012 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 172 7,095 X 001 5545 0 1550 11 461 X X 001 461 0 0 860 35,543 X 004 0 0 35543 6 245 X X 004 0 0 245 ----------- ----------- 1,049 43,344 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 536 7,275 X 001 500 0 6775 1,214 16,493 X 004 0 0 16493 ----------- ----------- 1,750 23,768 ENERGEN CORP COMMON STOCK 29265N108 1,621 20,781 X 001 18443 0 2338 1,033 13,236 X X 001 12936 0 300 1,598 20,487 X 004 0 0 20487 22 283 X X 004 0 0 283 ----------- ----------- 4,274 54,787 ENERGY EAST CORP COMMON STOCK 29266M109 34 1,394 X 001 1384 0 10 369 14,921 X X 001 13847 0 1074 1,294 52,342 X 004 0 0 52342 33 1,342 X X 004 0 0 1342 ----------- ----------- 1,730 69,999 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,977 81,770 X 001 80366 0 1404 3,138 42,931 X X 001 19698 0 23233 1,149 15,718 X 004 0 0 15718 ----------- ----------- 10,264 140,419 ENERGY INCOME & GROWTH FD OTHER 292697109 5 210 X X 001 N.A. N.A. N.A. ----------- ----------- 5 210 ENERGY PARTNERS LTD COMMON STOCK 29270U105 3 183 X X 001 183 0 0 39 2,639 X 004 0 0 2639 ----------- ----------- 42 2,822 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 744 17,115 X 001 N.A. N.A. N.A. 87 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 831 19,115 ENERGY TRANSFER EQUITY L P OTHER 29273V100 58 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 58 2,000 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 667 14,419 X 001 11094 0 3325 1,552 33,560 X X 001 25560 0 8000 ----------- ----------- 2,219 47,979 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 943 60,524 X 001 60524 0 0 187 12,000 X 004 0 0 12000 ----------- ----------- 1,130 72,524 ENERGYSOLUTIONS INC COMMON STOCK 292756202 114 5,110 X 001 0 0 5110 52 2,312 X 004 0 0 2312 ----------- ----------- 166 7,422 ENERSYS COMMON STOCK 29275Y102 187 5,450 X 001 0 0 5450 77 2,264 X 004 0 0 2264 ----------- ----------- 264 7,714 ENERSYS CV 3.375% 6 OTHER 29275YAA0 166 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 166 150,000 ENERNOC INC COMMON STOCK 292764107 14 815 X 004 0 0 815 ----------- ----------- 14 815 ENERGYSOUTH INC COMMON STOCK 292970100 71 1,417 X 004 0 798 619 ----------- ----------- 71 1,417 ENGLOBAL CORP COMMON STOCK 293306106 35 2,431 X 004 0 0 2431 ----------- ----------- 35 2,431 ENNIS INC COMMON STOCK 293389102 199 12,710 X 001 12710 0 0 36 2,325 X X 001 2325 0 0 38 2,392 X 004 0 0 2392 ----------- ----------- 273 17,427 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 144 3,847 X 001 3847 0 0 276 7,390 X X 001 160 7230 0 68 1,830 X 004 0 0 1830 ----------- ----------- 488 13,067 ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 100 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 100 75,000 ENSIGN GROUP INC COMMON STOCK 29358P101 3 230 X X 001 0 0 230 198 17,217 X 004 0 0 17217 ----------- ----------- 201 17,447 ENTEGRIS INC COMMON STOCK 29362U104 99 15,148 X 001 15148 0 0 340 51,962 X X 001 1867 50095 0 61 9,445 X 004 0 0 9445 ----------- ----------- 500 76,555 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 207 29,572 X 001 10483 0 19089 64 9,150 X 004 0 0 9150 ----------- ----------- 271 38,722 ENTERGY CORPORATION COMMON STOCK 29364G103 3,560 29,544 X 001 29542 0 2 820 6,810 X X 001 6515 0 295 4,956 41,215 X 004 0 1525 39690 ----------- ----------- 9,336 77,569 ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 227 3,211 X 001 N.A. N.A. N.A. 1 16 X X 001 N.A. N.A. N.A. 424 6,000 X 004 N.A. N.A. N.A. ----------- ----------- 652 9,227 ENTERPRISE FINL SVCS COMMON STOCK 293712105 132 7,023 X 001 7023 0 0 2 100 X X 001 100 0 0 16 862 X 004 0 0 862 ----------- ----------- 150 7,985 ENTERPRISE GP HLDGS L P OTHER 293716106 184 6,109 X 001 N.A. N.A. N.A. ----------- ----------- 184 6,109 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,381 46,754 X 001 N.A. N.A. N.A. 2,818 95,402 X X 001 N.A. N.A. N.A. ----------- ----------- 4,199 142,156 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 605 12,233 X 001 11475 0 758 99 2,002 X X 001 2002 0 0 2,974 60,096 X 004 0 714 59382 22 447 X X 004 0 0 447 ----------- ----------- 3,700 74,778 ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 0 900 X X 001 500 0 400 ----------- ----------- 0 900 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 500 X X 001 0 0 500 21 5,245 X 004 0 0 5245 ----------- ----------- 23 5,745 ENTRUST INC COMMON STOCK 293848107 31 10,500 X 001 10500 0 0 4 1,500 X X 001 1500 0 0 15 5,091 X 004 0 0 5091 ----------- ----------- 50 17,091 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 68 X 004 0 0 68 ----------- ----------- 0 68 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 25 3,478 X 004 0 0 3478 ----------- ----------- 25 3,478 ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0 30 2,644 X 004 0 0 2644 ----------- ----------- 32 2,810 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 10 1,415 X 001 0 0 1415 1,575 228,010 X 004 0 0 228010 26 3,779 X X 004 0 0 3779 ----------- ----------- 1,611 233,204 EPOCH HOLDING CORP COMMON STOCK 29428R103 6 690 X 004 0 0 690 ----------- ----------- 6 690 EQUIFAX INC COMMON STOCK 294429105 543 16,138 X 001 14519 0 1619 227 6,751 X X 001 5151 0 1600 875 25,641 X 004 0 3006 22635 ----------- ----------- 1,645 48,530 EQUINIX INC COMMON STOCK 29444U502 421 4,714 X 001 884 0 3830 3 34 X X 001 34 0 0 4 40 X 004 0 0 40 ----------- ----------- 428 4,788 EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 154 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 154 150,000 EQUITABLE RES INC COMMON STOCK 294549100 1,206 17,460 X 001 16112 0 1348 1,047 15,163 X X 001 9478 0 5685 2,443 35,381 X 004 0 0 35381 ----------- ----------- 4,696 68,004 EQUITY INCOME FD AT&T OTHER 294700703 147 1,458 X 001 N.A. N.A. N.A. 161 1,589 X X 001 N.A. N.A. N.A. ----------- ----------- 308 3,047 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 9 200 X X 001 200 0 0 2,952 66,101 X 004 0 10075 56026 18 416 X X 004 0 0 416 ----------- ----------- 2,979 66,717 EQUITY ONE INC COMMON STOCK 294752100 14 678 X X 001 678 0 0 2,938 142,763 X 004 0 1600 141163 21 1,000 X X 004 0 0 1000 ----------- ----------- 2,973 144,441 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,563 66,967 X 001 64650 0 2317 2,153 56,240 X X 001 55990 0 250 28,391 736,486 X 004 0 57370 679116 180 4,696 X X 004 0 0 4696 ----------- ----------- 33,287 864,389 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 46 2,652 X 001 2652 0 0 4,469 257,231 X 004 0 6896 250335 40 2,275 X X 004 0 0 2275 ----------- ----------- 4,555 262,158 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 493 47,411 X 001 41721 0 5690 14 1,380 X X 001 1040 0 340 ----------- ----------- 507 48,791 ERIE INDEMNITY CO COMMON STOCK 29530P102 2 52 X 001 50 0 2 25 547 X 004 0 0 547 ----------- ----------- 27 599 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 245 5,214 X 001 2776 0 2438 415 8,837 X X 001 8603 0 234 18,095 385,145 X 004 0 19024 366121 125 2,671 X X 004 0 0 2671 ----------- ----------- 18,880 401,867 ESMARK INC COMMON STOCK 296475106 1,886 98,652 X 001 98652 0 0 26 1,314 X 004 0 0 1314 ----------- ----------- 1,912 99,966 ESSA BANCORP INC COMMON STOCK 29667D104 17 1,387 X 004 0 0 1387 ----------- ----------- 17 1,387 ESSEX PPTY TR INC COMMON STOCK 297178105 22,909 213,291 X 004 0 20223 193068 100 935 X X 004 0 0 935 ----------- ----------- 23,009 214,226 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 87 1,765 X 001 1600 0 165 248 5,042 X 004 0 0 5042 ----------- ----------- 335 6,807 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 297 12,065 X 001 4975 0 7090 3,883 157,854 X 004 0 0 157854 56 2,289 X X 004 0 0 2289 ----------- ----------- 4,236 172,208 EURONET WORLDWIDE INC COMMON STOCK 298736109 66 3,910 X 001 1000 0 2910 62 3,666 X 004 0 0 3666 ----------- ----------- 128 7,576 EVERCORE PARTNERS INC COMMON STOCK 29977A105 7 673 X 004 0 0 673 ----------- ----------- 7 673 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 17 1,615 X 001 N.A. N.A. N.A. 114 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 131 12,515 EVERGREEN ENERGY INC COMMON STOCK 30024B104 13 7,170 X 004 0 0 7170 ----------- ----------- 13 7,170 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 612 X 001 N.A. N.A. N.A. 23 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,112 EVERGREEN SOLAR INC COMMON STOCK 30033R108 153 15,748 X 001 400 0 15348 1 100 X X 001 100 0 0 1,948 201,070 X 004 0 0 201070 ----------- ----------- 2,102 216,918 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 33 1,279 X 001 N.A. N.A. N.A. ----------- ----------- 33 1,279 EXAR CORP COMMON STOCK 300645108 16 2,110 X 004 0 0 2110 ----------- ----------- 16 2,110 EXACTECH INC COMMON STOCK 30064E109 332 12,918 X 001 12918 0 0 15 574 X 004 0 0 574 ----------- ----------- 347 13,492 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 22 1,000 X 004 0 0 1000 ----------- ----------- 22 1,000 EXELON CORPORATION COMMON STOCK 30161N101 62,472 694,449 X 001 684853 0 9596 22,600 251,220 X X 001 241400 1045 8775 22,752 253,392 X 004 0 6977 246415 238 2,649 X X 004 0 0 2649 ----------- ----------- 108,062 1,201,710 EXELIXIS INC COMMON STOCK 30161Q104 0 3 X 001 3 0 0 2,856 567,918 X 004 0 9481 558437 24 4,828 X X 004 0 0 4828 ----------- ----------- 2,880 572,749 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A. ----------- ----------- 0 52 EXIDE TECHNOLOGIES COMMON STOCK 302051206 103 6,143 X 004 0 0 6143 ----------- ----------- 103 6,143 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 74 5,280 X 001 0 0 5280 25 1,816 X 004 0 0 1816 ----------- ----------- 99 7,096 EXPEDIA INC COMMON STOCK 30212P105 292 15,939 X 001 15712 0 227 6 321 X X 001 321 0 0 1,312 69,346 X 004 228 6126 62992 67 3,664 X X 004 0 0 3664 ----------- ----------- 1,677 89,270 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,646 108,050 X 001 85081 0 22969 6,695 155,683 X X 001 144666 5800 5217 1,692 38,888 X 004 0 4893 33995 ----------- ----------- 13,033 302,621 EXPONENT INC COMMON STOCK 30214U102 19 608 X 001 608 0 0 37 1,165 X 004 0 0 1165 ----------- ----------- 56 1,773 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 19,149 305,307 X 001 295815 0 9492 2,785 44,405 X X 001 37345 300 6760 19,350 307,723 X 004 0 5917 301806 ----------- ----------- 41,284 657,435 EXTERRAN PARTNERS L P OTHER 30225N105 148 4,765 X 001 N.A. N.A. N.A. 7,333 236,958 X 004 N.A. N.A. N.A. 56 1,805 X X 004 N.A. N.A. N.A. ----------- ----------- 7,537 243,528 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 10 X 001 10 0 0 3,620 235,503 X 004 0 1231 234272 26 1,717 X X 004 0 0 1717 ----------- ----------- 3,646 237,230 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 69 971 X 001 0 0 971 16 230 X X 001 0 0 230 1,181 16,516 X 004 0 0 16516 ----------- ----------- 1,266 17,717 EXTREME NETWORKS INC COMMON STOCK 30226D106 11 4,064 X 001 64 0 4000 9 3,100 X X 001 600 0 2500 29 10,251 X 004 0 0 10251 ----------- ----------- 49 17,415 EZCORP INC CL A NON VTG COMMON STOCK 302301106 8 590 X 001 0 0 590 41 3,260 X 004 0 0 3260 ----------- ----------- 49 3,850 EXXON MOBIL CORP COMMON STOCK 30231G102 606,656 6,883,639 X 001 6590538 2865 290236 619,105 7,024,910 X X 001 6669738 15648 340652 197,672 2,239,567 X 004 6296 166478 2066793 4,146 47,047 X X 004 0 0 47047 ----------- ----------- 1,427,579 16,195,163 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 21 1,078 X 004 0 0 1078 ----------- ----------- 21 1,078 F E I CO COMMON STOCK 30241L109 154 6,740 X 001 200 0 6540 11 500 X X 001 500 0 0 68 3,001 X 004 0 0 3001 ----------- ----------- 233 10,241 FLIR SYSTEMS INC COMMON STOCK 302445101 53 1,314 X 001 1314 0 0 310 7,630 X X 001 5730 0 1900 2,135 56,662 X 004 0 21873 34789 ----------- ----------- 2,498 65,606 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 13 2,439 X 004 0 0 2439 ----------- ----------- 13 2,439 F M C CORPORATION COMMON STOCK 302491303 497 6,425 X 001 6021 0 404 98 1,270 X X 001 220 0 1050 1,589 20,509 X 004 0 0 20509 7 88 X X 004 0 0 88 ----------- ----------- 2,191 28,292 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 979 12,730 X 001 130 0 12600 185 2,400 X X 001 1750 0 650 2,592 33,691 X 004 0 0 33691 ----------- ----------- 3,756 48,821 FNB CORP COMMON STOCK 302520101 262 22,229 X 001 9334 800 12095 159 13,475 X X 001 9525 0 3950 81 6,909 X 004 0 0 6909 ----------- ----------- 502 42,613 FPIC INS GROUP INC COMMON STOCK 302563101 4,357 96,144 X 004 0 0 96144 61 1,344 X X 004 0 0 1344 ----------- ----------- 4,418 97,488 F P L GROUP INC COMMON STOCK 302571104 19,999 304,950 X 001 297527 0 7423 23,659 360,754 X X 001 341288 1534 17932 5,181 79,020 X 004 175 4917 73928 6 93 X X 004 0 0 93 ----------- ----------- 48,845 744,817 FSI INTL INC COMMON STOCK 302633102 3 2,000 X X 001 2000 0 0 ----------- ----------- 3 2,000 FTD GROUP INC COMMON STOCK 30267U108 19 1,421 X 004 0 0 1421 ----------- ----------- 19 1,421 FX ENERGY INC COMMON STOCK 302695101 17 3,304 X 004 0 0 3304 ----------- ----------- 17 3,304 FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 1 791 X 004 0 0 791 ----------- ----------- 1 791 F T I CONSULTING INC COMMON STOCK 302941109 272 3,969 X 001 3954 0 15 242 3,533 X X 001 63 3470 0 157 2,300 X 004 0 0 2300 ----------- ----------- 671 9,802 FACTSET RESH SYS INC COMMON STOCK 303075105 36 633 X 001 633 0 0 162 2,875 X X 001 1185 0 1690 2 40 X 004 0 0 40 ----------- ----------- 200 3,548 FAIR ISAAC CORPORATION COMMON STOCK 303250104 507 24,403 X 001 24403 0 0 70 3,341 X X 001 3041 0 300 336 16,181 X 004 0 0 16181 ----------- ----------- 913 43,925 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 121 10,276 X 001 6510 0 3766 28,839 2,412,460 X 004 440 234303 2177717 6 510 X X 004 0 0 510 ----------- ----------- 28,966 2,423,246 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 465 64,558 X 001 63562 3 993 329 45,671 X X 001 43417 187 2213 12,823 1,770,995 X 004 44 32231 1738720 542 75,217 X X 004 0 0 75217 ----------- ----------- 14,159 1,956,441 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 290 41,000 X X 001 41000 0 0 19 2,622 X 004 0 0 2622 ----------- ----------- 309 43,622 FAMILY DLR STORES INC COMMON STOCK 307000109 135 6,747 X 001 1702 0 5045 131 6,592 X X 001 6592 0 0 943 47,099 X 004 0 3252 43847 47 2,358 X X 004 0 0 2358 ----------- ----------- 1,256 62,796 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 11 499 X 004 0 0 499 ----------- ----------- 11 499 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 9 488 X 004 0 0 488 ----------- ----------- 9 489 FARO TECHNOLOGIES INC COMMON STOCK 311642102 77 3,040 X 001 3040 0 0 3 115 X X 001 115 0 0 41 1,615 X 004 0 0 1615 ----------- ----------- 121 4,770 FASTENAL CO COMMON STOCK 311900104 663 15,370 X 001 14970 0 400 4,851 112,378 X X 001 99078 7400 5900 1,403 32,508 X 004 0 0 32508 ----------- ----------- 6,917 160,256 FCSTONE GROUP INC COMMON STOCK 31308T100 52 1,883 X 004 0 0 1883 ----------- ----------- 52 1,883 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 22 900 X X 001 900 0 0 21 849 X 004 0 0 849 ----------- ----------- 43 1,749 FREDDIE MAC COMMON STOCK 313400301 301 18,350 X 001 17983 0 367 359 21,859 X X 001 17659 0 4200 2,346 133,936 X 004 195 16468 117273 ----------- ----------- 3,006 174,145 FANNIE MAE COMMON STOCK 313586109 2,491 127,689 X 001 125926 0 1763 2,485 127,381 X X 001 116095 2976 8310 11,032 553,692 X 004 367 28241 525084 195 9,994 X X 004 0 0 9994 ----------- ----------- 16,203 818,756 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 202 2,924 X 001 2924 0 0 132 1,909 X X 001 850 59 1000 30,650 438,399 X 004 0 36861 401538 151 2,185 X X 004 0 0 2185 ----------- ----------- 31,135 445,417 FEDERAL SIGNAL CORP COMMON STOCK 313855108 232 19,347 X 001 19347 0 0 190 15,869 X 004 0 0 15869 ----------- ----------- 422 35,216 FEDERATED INVS INC CL B COMMON STOCK 314211103 161 4,678 X 001 4178 0 500 54 1,565 X X 001 1565 0 0 771 22,405 X 004 0 2007 20398 30 864 X X 004 0 0 864 ----------- ----------- 1,016 29,512 FED EX CORP COMMON STOCK 31428X106 21,374 271,284 X 001 254022 400 16862 8,290 105,209 X X 001 91746 360 13103 5,235 64,918 X 004 138 8395 56385 12 152 X X 004 0 0 152 ----------- ----------- 34,911 441,563 FELCOR LODGING TR INC COMMON STOCK 31430F101 6 600 X 001 600 0 0 11 1,000 X X 001 600 0 400 50 4,762 X 004 0 0 4762 ----------- ----------- 67 6,362 FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 256 13,010 X 001 N.A. N.A. N.A. 124 6,300 X X 001 N.A. N.A. N.A. ----------- ----------- 380 19,310 FERRO CORP COMMON STOCK 315405100 877 46,770 X 001 45000 0 1770 0 5 X X 001 5 0 0 270 14,402 X 004 0 0 14402 ----------- ----------- 1,147 61,177 F5 NETWORKS INC COMMON STOCK 315616102 279 9,786 X 001 9758 0 28 8 289 X X 001 289 0 0 37,546 1,323,482 X 004 426 67825 1255231 84 2,957 X X 004 0 0 2957 ----------- ----------- 37,917 1,336,514 FIBERTOWER CORP COMMON STOCK 31567R100 14 10,130 X 004 0 0 10130 ----------- ----------- 14 10,130 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 27 300 X 001 N.A. N.A. N.A. ----------- ----------- 27 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 221 5,993 X 001 5984 0 9 121 3,287 X X 001 937 0 2350 1,215 32,882 X 004 0 3727 29155 ----------- ----------- 1,557 42,162 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 87 6,864 X 001 6853 0 11 2 180 X X 001 150 0 30 728 57,844 X 004 0 0 57844 ----------- ----------- 817 64,888 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A. 40 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 61 2,953 FIFTH THIRD BANCORP COMMON STOCK 316773100 4,959 487,171 X 001 469073 0 18098 8,053 791,098 X X 001 567494 0 223604 1,793 162,828 X 004 0 12590 150238 76 7,511 X X 004 0 0 7511 ----------- ----------- 14,881 1,448,608 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 239 X 001 0 0 239 ----------- ----------- 2 239 FINANCIAL FED CORP COMMON STOCK 317492106 48 2,179 X 004 0 0 2179 ----------- ----------- 48 2,179 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200 15 926 X 004 0 0 926 ----------- ----------- 18 1,126 FINISAR CORPORATION COMMON STOCK 31787A101 10 8,500 X 001 0 0 8500 4 3,250 X X 001 0 0 3250 30 25,565 X 004 0 0 25565 ----------- ----------- 44 37,315 FINISH LINE INC CL A COMMON STOCK 317923100 35 3,969 X 004 0 0 3969 ----------- ----------- 35 3,969 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 6 1,662 X 004 0 0 1662 ----------- ----------- 6 1,662 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 14 842 X 004 0 0 842 ----------- ----------- 14 842 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 128 9,700 X 001 N.A. N.A. N.A. 27 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 155 11,772 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 32 1,205 X 001 1200 0 5 238 9,000 X X 001 8800 0 200 646 24,461 X 004 0 0 24461 ----------- ----------- 916 34,666 FIRST BANCORP INC MEC COMMON STOCK 31866P102 9 682 X 004 0 0 682 ----------- ----------- 9 682 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 39 6,228 X 004 0 0 6228 ----------- ----------- 39 6,228 FIRST BANCORP NC COMMON STOCK 318910106 4 300 X X 001 300 0 0 14 1,124 X 004 0 0 1124 ----------- ----------- 18 1,424 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 13 1,000 X X 001 0 0 1000 28 2,133 X 004 0 0 2133 ----------- ----------- 41 3,133 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 52 3,260 X 001 3260 0 0 ----------- ----------- 52 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 18 1,179 X 001 185 0 994 32 2,132 X X 001 0 0 2132 31 2,098 X 004 0 0 2098 ----------- ----------- 81 5,409 FIRST CTZNS BANC CORP COMMON STOCK 319459202 21 1,792 X 001 1792 0 0 ----------- ----------- 21 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 161 1,155 X X 001 0 1155 0 17 124 X 004 0 0 124 4 26 X X 004 0 0 26 ----------- ----------- 182 1,305 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 56 5,961 X 004 0 0 5961 ----------- ----------- 56 5,961 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 14 500 X 001 0 0 500 26 911 X 004 0 0 911 ----------- ----------- 40 1,411 FIRST FINL BANCORP COMMON STOCK 320209109 573 62,249 X 001 62249 0 0 1,345 146,154 X X 001 135660 0 10494 28 3,004 X 004 0 0 3004 ----------- ----------- 1,946 211,407 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 32 708 X 001 333 0 375 82 1,784 X 004 0 0 1784 ----------- ----------- 114 2,492 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 18 2,730 X 001 2730 0 0 ----------- ----------- 18 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 40 1,300 X X 001 1300 0 0 33 1,054 X 004 0 0 1054 ----------- ----------- 73 2,354 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 19 1,907 X 004 0 0 1907 ----------- ----------- 19 1,907 FIRST FINL HLDGS INC COMMON STOCK 320239106 21 1,204 X 004 0 0 1204 ----------- ----------- 21 1,204 FIRST FRANKLIN CORP COMMON STOCK 320272107 7 1,000 X X 001 0 0 1000 ----------- ----------- 7 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 136 18,367 X 001 14159 0 4208 30 4,000 X X 001 4000 0 0 280 36,596 X 004 0 2831 33765 ----------- ----------- 446 58,963 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 12 425 X 001 325 0 100 183 6,669 X X 001 1094 0 5575 100 3,627 X 004 0 0 3627 ----------- ----------- 295 10,721 FIRST LONG ISLAND CORP COMMON STOCK 320734106 2 100 X 001 100 0 0 ----------- ----------- 2 100 FIRST M & F CORP COMMON STOCK 320744105 37 2,934 X X 001 2934 0 0 ----------- ----------- 37 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 22 8,575 X 004 0 0 8575 3 1,342 X X 004 0 0 1342 ----------- ----------- 25 9,917 FIRST MERCHANTS CORP COMMON STOCK 320817109 27 1,456 X 004 0 0 1456 ----------- ----------- 27 1,456 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 18 1,003 X 004 0 0 1003 ----------- ----------- 18 1,003 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 535 28,663 X 001 24491 0 4172 21 1,100 X X 001 1100 0 0 2,469 132,373 X 004 0 0 132373 39 2,089 X X 004 0 0 2089 ----------- ----------- 3,064 164,225 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5 350 X 001 350 0 0 404 31,386 X 004 0 0 31386 ----------- ----------- 409 31,736 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 11 720 X 001 520 0 200 27 1,768 X 004 0 0 1768 ----------- ----------- 38 2,488 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 8 825 X 001 0 0 825 14 1,452 X 004 0 0 1452 ----------- ----------- 22 2,277 FIRST SOLAR INC COMMON STOCK 336433107 1,804 6,611 X 001 6590 0 21 467 1,710 X X 001 1586 0 124 9,035 33,103 X 004 0 1280 31823 ----------- ----------- 11,306 41,424 FIRST ST BANCORPORATION COMMON STOCK 336453105 28 5,100 X X 001 5100 0 0 ----------- ----------- 28 5,100 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 3 284 X 004 0 0 284 ----------- ----------- 3 284 1ST SOURCE CORP COMMON STOCK 336901103 17 1,003 X 004 0 0 1003 ----------- ----------- 17 1,003 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 17 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,055 FIRST TR STRAT HI FD OTHER 337347108 43 3,765 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 4,765 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 19 600 X 001 N.A. N.A. N.A. 16 500 X X 001 N.A. N.A. N.A. ----------- ----------- 35 1,100 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 5 500 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 33 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,000 FISERV INC COMMON STOCK 337738108 15,279 336,764 X 001 321672 0 15092 4,679 103,133 X X 001 70007 380 32746 1,670 36,285 X 004 0 3892 32393 ----------- ----------- 21,628 476,182 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 16 474 X 004 0 0 474 ----------- ----------- 16 474 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 1 185 X 001 185 0 0 25 3,060 X X 001 3060 0 0 8 1,084 X 004 0 0 1084 ----------- ----------- 34 4,329 FIRST MERIT CORP COMMON STOCK 337915102 119 7,315 X 001 6515 0 800 94 5,775 X X 001 1175 0 4600 463 28,417 X 004 0 0 28417 ----------- ----------- 676 41,507 FLAGSTAR BANCORP INC COMMON STOCK 337930101 3 1,000 X X 001 1000 0 0 11 3,390 X 004 0 0 3390 ----------- ----------- 14 4,390 FIRST ENERGY CORP COMMON STOCK 337932107 2,483 30,158 X 001 29314 0 844 1,278 15,528 X X 001 15386 0 142 16,704 203,245 X 004 0 4622 198623 265 3,224 X X 004 0 0 3224 ----------- ----------- 20,730 252,155 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 405 268,000 X 001 N.A. N.A. N.A. ----------- ----------- 405 268,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 16 3,428 X X 001 3428 0 0 13 2,653 X 004 0 0 2653 ----------- ----------- 29 6,081 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 49 3,500 X 001 N.A. N.A. N.A. 3 240 X X 001 N.A. N.A. N.A. ----------- ----------- 52 3,740 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 8 751 X 001 N.A. N.A. N.A. ----------- ----------- 8 751 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 5 500 X X 001 500 0 0 ----------- ----------- 5 500 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 3 360 X 001 N.A. N.A. N.A. ----------- ----------- 3 360 FLANDERS CORP COMMON STOCK 338494107 87 14,270 X 001 13636 0 634 24 4,000 X X 001 4000 0 0 8 1,313 X 004 0 0 1313 ----------- ----------- 119 19,583 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 15 5,574 X 004 0 0 5574 ----------- ----------- 15 5,574 FLOTEK INDS INC COMMON STOCK 343389102 57 2,766 X 004 0 0 2766 0 8 X X 004 0 0 8 ----------- ----------- 57 2,774 FLUOR CORP COMMON STOCK 343412102 7,729 41,540 X 001 35245 0 6295 3,734 20,064 X X 001 16402 2900 762 3,333 18,125 X 004 0 2074 16051 ----------- ----------- 14,796 79,729 FLOW INTL CORP COMMON STOCK 343468104 23 3,009 X 004 0 0 3009 ----------- ----------- 23 3,009 FLOWERS FOODS INC COMMON STOCK 343498101 6 215 X 001 215 0 0 175 6,164 X 004 0 0 6164 ----------- ----------- 181 6,379 FLOWSERVE CORP COMMON STOCK 34354P105 1,978 14,468 X 001 13407 0 1061 96 700 X X 001 617 0 83 45,892 337,002 X 004 0 12133 324869 ----------- ----------- 47,966 352,170 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 42 2,190 X 004 0 0 2190 ----------- ----------- 42 2,190 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 55 1,974 X X 001 174 0 1800 ----------- ----------- 55 1,974 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 10,087 221,621 X 001 221137 0 484 194 4,273 X X 001 4273 0 0 ----------- ----------- 10,281 225,894 FOOT LOCKER INC COMMON STOCK 344849104 87 7,001 X 001 4116 0 2885 1 84 X X 001 84 0 0 572 45,996 X 004 0 1543 44453 6 494 X X 004 0 0 494 ----------- ----------- 666 53,575 FORCE PROTECTION INC COMMON STOCK 345203202 2 685 X 001 685 0 0 18 5,629 X 004 0 0 5629 ----------- ----------- 20 6,314 FORD MOTOR COMPANY COMMON STOCK 345370860 22 4,520 X 001 4520 0 0 3,732 623,459 X 004 0 216480 406979 ----------- ----------- 3,754 627,979 FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 40 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 55,000 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 251 9,080 X 001 N.A. N.A. N.A. 17 600 X X 001 N.A. N.A. N.A. 277 10,000 X 004 N.A. N.A. N.A. ----------- ----------- 545 19,680 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 4,295 44,918 X 001 5918 0 39000 1,678 17,547 X X 001 16947 0 600 ----------- ----------- 5,973 62,465 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 234 7,272 X 001 7272 0 0 2,922 90,158 X 004 0 2204 87954 22 678 X X 004 0 0 678 ----------- ----------- 3,178 98,108 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 14 433 X 001 433 0 0 ----------- ----------- 14 433 FOREST LABS INC COMMON STOCK 345838106 3,833 110,350 X 001 109909 0 441 1,382 39,788 X X 001 6933 0 32855 2,813 81,085 X 004 0 8825 72260 62 1,792 X X 004 0 0 1792 ----------- ----------- 8,090 233,015 FOREST OIL CORPORATION COMMON STOCK 346091705 2,320 31,143 X 001 1000 0 30143 194 2,610 X X 001 10 0 2600 1,699 22,806 X 004 0 0 22806 ----------- ----------- 4,213 56,559 FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 59 3,128 X 001 3128 0 0 51 2,667 X X 001 2667 0 0 58 3,041 X 004 0 0 3041 ----------- ----------- 168 8,836 FORMFACTOR INC COMMON STOCK 346375108 12 650 X 001 0 0 650 71 3,874 X 004 0 0 3874 ----------- ----------- 83 4,524 FORRESTER RESH INC COMMON STOCK 346563109 201 6,517 X 001 5751 0 766 5 149 X X 001 149 0 0 3,179 103,578 X 004 457 17672 85449 ----------- ----------- 3,385 110,244 FORT DEARBORN INCOME SECS INC OTHER 347200107 44 3,168 X 001 N.A. N.A. N.A. 23 1,617 X X 001 N.A. N.A. N.A. ----------- ----------- 67 4,785 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 12 1,000 X 001 0 0 1000 ----------- ----------- 12 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 13,698 219,481 X 001 213139 0 6342 24,927 399,409 X X 001 394583 125 4701 2,481 39,353 X 004 0 3469 35884 88 1,408 X X 004 0 0 1408 ----------- ----------- 41,194 659,651 FORWARD AIR CORP COMMON STOCK 349853101 116 3,335 X 001 3335 0 0 4 118 X X 001 118 0 0 8,932 258,189 X 004 429 17759 240001 34 995 X X 004 0 0 995 ----------- ----------- 9,086 262,637 FOSSIL INC COMMON STOCK 349882100 273 9,413 X 001 9413 0 0 8 283 X X 001 283 0 0 11,469 394,544 X 004 0 0 394544 30 1,046 X X 004 0 0 1046 ----------- ----------- 11,780 405,286 FOSTER L B CO CL A COMMON STOCK 350060109 4 125 X 001 125 0 0 31 934 X 004 0 0 934 ----------- ----------- 35 1,059 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 162 1,835 X 001 1835 0 0 16,461 187,851 X 004 0 7057 180794 ----------- ----------- 16,623 189,686 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 272 22,986 X 001 21581 0 1405 11 936 X X 001 936 0 0 16,347 1,369,910 X 004 0 233897 1136013 79 6,667 X X 004 0 0 6667 ----------- ----------- 16,709 1,400,499 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 22 3,000 X X 001 3000 0 0 ----------- ----------- 22 3,000 FOX CHASE BANCORP INC COMMON STOCK 35137P106 0 45 X 004 0 0 45 ----------- ----------- 0 45 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,161 309,186 X 001 307147 0 2039 199 6,727 X X 001 6227 0 500 ----------- ----------- 9,360 315,913 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 9 14,449 X 001 13824 0 625 ----------- ----------- 9 14,449 FRANKLIN ELEC INC COMMON STOCK 353514102 73 1,894 X 004 0 0 1894 ----------- ----------- 73 1,894 FRANKLIN RES INC COMMON STOCK 354613101 12,333 134,566 X 001 129809 0 4757 5,310 57,934 X X 001 46537 8182 3215 3,146 34,055 X 004 0 4363 29692 6 61 X X 004 0 0 61 ----------- ----------- 20,795 226,616 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 70 5,548 X 001 3998 0 1550 1,345 106,399 X X 001 94734 0 11665 58 4,580 X 004 0 0 4580 ----------- ----------- 1,473 116,527 FRANKLIN UNIVERSAL TR OTHER 355145103 10 1,603 X 001 N.A. N.A. N.A. 140 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 150 23,203 FREDS INC CL A COMMON STOCK 356108100 1,166 103,769 X 004 0 0 103769 19 1,705 X X 004 0 0 1705 ----------- ----------- 1,185 105,474 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 0 2 X 001 N.A. N.A. N.A. 0 2 X X 001 N.A. N.A. N.A. 252 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 252 1,504 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 43,996 375,423 X 001 348531 0 26892 13,741 117,253 X X 001 113855 598 2800 39,807 339,601 X 004 0 9253 330348 254 2,168 X X 004 0 0 2168 ----------- ----------- 97,798 834,445 FREIGHTCAR AMER INC COMMON STOCK 357023100 62 1,766 X 001 1688 0 78 18 500 X X 001 0 0 500 37 1,041 X 004 0 0 1041 ----------- ----------- 117 3,307 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,048 19,093 X 001 18843 0 250 31 572 X X 001 572 0 0 ----------- ----------- 1,079 19,665 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 4 2,445 X 001 2445 0 0 1 730 X X 001 730 0 0 19 12,593 X 004 0 0 12593 ----------- ----------- 24 15,768 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 16 707 X X 001 707 0 0 ----------- ----------- 16 707 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 42 8,386 X 001 8386 0 0 5 1,000 X X 001 1000 0 0 ----------- ----------- 47 9,386 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 2 240 X 001 0 0 240 1,827 214,419 X 004 0 0 214419 ----------- ----------- 1,829 214,659 FRONTIER OIL CORP COMMON STOCK 35914P105 208 8,688 X 001 8688 0 0 0 10 X X 001 10 0 0 719 30,089 X 004 0 0 30089 8 323 X X 004 0 0 323 ----------- ----------- 935 39,110 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 7 1,000 X X 001 1000 0 0 ----------- ----------- 7 1,000 FUEL TECH, INC. COMMON STOCK 359523107 43 2,413 X 001 2413 0 0 69 3,900 X X 001 3900 0 0 24 1,369 X 004 0 0 1369 ----------- ----------- 136 7,682 FUELCELL ENERGY INC COMMON STOCK 35952H106 13 1,800 X 001 1800 0 0 0 70 X X 001 70 0 0 36 5,058 X 004 0 0 5058 ----------- ----------- 49 6,928 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 12 300 X 001 300 0 0 39 1,011 X 004 0 0 1011 ----------- ----------- 51 1,311 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 34 987 X 001 627 0 360 62 1,804 X X 001 1575 229 0 ----------- ----------- 96 2,791 FULLER H B CO COMMON STOCK 359694106 3,627 161,618 X 001 153544 0 8074 2,487 110,834 X X 001 94298 15936 600 96 4,290 X 004 0 0 4290 ----------- ----------- 6,210 276,742 FULTON FINL CORP PA COMMON STOCK 360271100 41 4,092 X 001 2307 0 1785 4 400 X X 001 0 0 400 13 1,338 X 004 0 0 1338 ----------- ----------- 58 5,830 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 73 5,481 X X 001 5481 0 0 223 16,685 X 004 0 0 16685 ----------- ----------- 296 22,166 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 8 881 X 004 0 0 881 ----------- ----------- 8 881 FURMANITE CORPORATION COMMON STOCK 361086101 1 166 X X 001 166 0 0 24 2,977 X 004 0 0 2977 ----------- ----------- 25 3,143 FUSHI COPPERWELD INC COMMON STOCK 36113E107 27 1,176 X 004 0 0 1176 ----------- ----------- 27 1,176 G & K SVCS INC CL A COMMON STOCK 361268105 353 11,617 X 001 11242 0 375 869 28,522 X X 001 28122 0 400 48 1,572 X 004 0 0 1572 ----------- ----------- 1,270 41,711 GAMCO INVS INC COMMON STOCK 361438104 298 6,000 X 001 6000 0 0 23 462 X 004 0 0 462 ----------- ----------- 321 6,462 G A T X CORP COMMON STOCK 361448103 383 8,636 X 001 7989 0 647 746 16,825 X X 001 7450 9375 0 599 13,502 X 004 0 0 13502 4 82 X X 004 0 0 82 ----------- ----------- 1,732 39,045 GEO GROUP INC COMMON STOCK 36159R103 34 1,518 X 001 1518 0 0 158 6,777 X 004 0 2561 4216 ----------- ----------- 192 8,295 GFI GROUP INC COMMON STOCK 361652209 25 2,720 X 001 2480 0 240 74 7,543 X 004 0 2101 5442 ----------- ----------- 99 10,263 GSI GROUP INC COMMON STOCK 36229U102 54 7,056 X 001 6815 0 241 ----------- ----------- 54 7,056 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 13 1,023 X 004 0 0 1023 ----------- ----------- 13 1,023 GSI COMMERCE INC COMMON STOCK 36238G102 26 1,933 X 004 0 0 1933 ----------- ----------- 26 1,933 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0 ----------- ----------- 0 500 GABELLI EQUITY TR INC OTHER 362397101 37 4,486 X 001 N.A. N.A. N.A. 30 3,725 X X 001 N.A. N.A. N.A. ----------- ----------- 67 8,211 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 136 GABELLI UTIL FD OTHER 36240A101 4 403 X X 001 N.A. N.A. N.A. ----------- ----------- 4 403 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 77 10,804 X 001 N.A. N.A. N.A. 680 94,880 X X 001 N.A. N.A. N.A. ----------- ----------- 757 105,684 GABELLI DIVID & INCOME TR OTHER 36242H104 83 4,680 X 001 N.A. N.A. N.A. 159 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 242 13,680 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 91 3,050 X 001 N.A. N.A. N.A. 32 1,066 X X 001 N.A. N.A. N.A. ----------- ----------- 123 4,116 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0 ----------- ----------- 1 186 GAFISA SA A D R COMMON STOCK 362607301 206 6,000 X 001 6000 0 0 33 973 X X 001 973 0 0 ----------- ----------- 239 6,973 GAIAM INC COMMON STOCK 36268Q103 13 975 X X 001 975 0 0 19 1,448 X 004 0 0 1448 ----------- ----------- 32 2,423 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 472 19,592 X 001 10609 0 8983 161 6,700 X X 001 300 0 6400 592 24,541 X 004 0 0 24541 ----------- ----------- 1,225 50,833 GAMMON GOLD INC COMMON STOCK 36467T106 22 2,000 X 001 2000 0 0 ----------- ----------- 22 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,396 59,310 X 001 58580 0 730 249 6,154 X X 001 4071 0 2083 1,322 31,729 X 004 0 3746 27983 ----------- ----------- 3,967 97,193 GANNETT INC COMMON STOCK 364730101 955 44,069 X 001 42754 0 1315 1,111 51,253 X X 001 43473 650 7130 1,880 83,143 X 004 0 10232 72911 91 4,199 X X 004 0 0 4199 ----------- ----------- 4,037 182,664 GAP INC COMMON STOCK 364760108 4,011 240,602 X 001 106227 0 134375 887 53,227 X X 001 53227 0 0 34,081 2,026,746 X 004 1605 252063 1773078 312 18,735 X X 004 0 0 18735 ----------- ----------- 39,291 2,339,310 GARDNER DENVER INC COMMON STOCK 365558105 885 15,578 X 001 14099 0 1479 107 1,892 X X 001 892 0 1000 78 1,414 X 004 0 167 1247 8 136 X X 004 0 0 136 ----------- ----------- 1,078 19,020 GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0 484 23,330 X 004 0 0 23330 ----------- ----------- 485 23,382 GASCO ENERGY INC COMMON STOCK 367220100 34 8,226 X 004 0 0 8226 ----------- ----------- 34 8,226 GATEHOUSE MEDIA INC COMMON STOCK 367348109 0 110 X 001 110 0 0 7 2,482 X 004 0 0 2482 ----------- ----------- 7 2,592 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 13 530 X 001 530 0 0 5,316 216,487 X 004 0 24456 192031 34 1,401 X X 004 0 0 1401 ----------- ----------- 5,363 218,418 GEHL CO COMMON STOCK 368483103 3 170 X 001 170 0 0 13 853 X 004 0 0 853 ----------- ----------- 16 1,023 GEN PROBE INC COMMON STOCK 36866T103 43 900 X X 001 900 0 0 710 14,936 X 004 0 0 14936 7 138 X X 004 0 0 138 ----------- ----------- 760 15,974 GENCORP INC COMMON STOCK 368682100 716 100,000 X 001 0 0 100000 31 4,449 X 004 0 0 4449 ----------- ----------- 747 104,449 GENENTECH INC COMMON STOCK 368710406 5,578 73,498 X 001 58838 0 14660 2,845 37,488 X X 001 24973 10180 2335 141 1,908 X 004 0 413 1495 ----------- ----------- 8,564 112,894 GENERAL AMERN INVS INC OTHER 368802104 26 802 X 001 N.A. N.A. N.A. 772 23,859 X X 001 N.A. N.A. N.A. ----------- ----------- 798 24,661 GENERAL CABLE CORPORATION COMMON STOCK 369300108 310 5,096 X 001 1586 300 3210 12 196 X X 001 196 0 0 4 58 X 004 0 0 58 ----------- ----------- 326 5,350 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 22 3,222 X 001 0 0 3222 13 1,820 X X 001 1820 0 0 1,898 277,016 X 004 0 6589 270427 17 2,404 X X 004 0 0 2404 ----------- ----------- 1,950 284,462 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,480 314,485 X 001 310788 0 3697 12,160 144,421 X X 001 139871 2200 2350 27,431 324,390 X 004 200 16212 307978 907 10,770 X X 004 0 0 10770 ----------- ----------- 66,978 794,066 GENERAL ELEC CO COMMON STOCK 369604103 310,236 11,623,703 X 001 11007277 450 615976 312,101 11,693,545 X X 001 9998677 95605 1599263 114,760 4,234,185 X 004 13606 296557 3924022 2,463 92,271 X X 004 0 0 92271 ----------- ----------- 739,560 27,643,704 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,597 45,582 X 001 43476 0 2106 299 8,524 X X 001 6724 0 1800 22,131 629,651 X 004 0 11767 617884 151 4,297 X X 004 0 0 4297 ----------- ----------- 24,178 688,054 GENERAL MILLS INC COMMON STOCK 370334104 52,888 870,299 X 001 843454 0 26845 132,771 2,184,816 X X 001 2075403 15860 93553 21,375 351,568 X 004 0 13198 338370 836 13,750 X X 004 0 0 13750 ----------- ----------- 207,870 3,420,433 GENERAL MOLY INC COMMON STOCK 370373102 41 5,208 X 004 0 0 5208 ----------- ----------- 41 5,208 GENERAL MOTORS CORP COMMON STOCK 370442105 249 21,646 X 001 21615 0 31 248 21,534 X X 001 16020 1738 3776 1,467 116,091 X 004 0 13659 102432 ----------- ----------- 1,964 159,271 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 50 3,800 X 001 N.A. N.A. N.A. ----------- ----------- 50 3,800 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 14 918 X 004 0 0 918 ----------- ----------- 14 918 GENESCO INC COMMON STOCK 371532102 59 1,927 X 004 0 0 1927 ----------- ----------- 59 1,927 GENESEE & WYO INC CL A COMMON STOCK 371559105 110 3,245 X 001 500 0 2745 177 5,200 X X 001 5000 0 200 89 2,601 X 004 0 0 2601 ----------- ----------- 376 11,046 GENESIS LEASE LTD COMMON STOCK 37183T107 7 670 X 001 0 0 670 ----------- ----------- 7 670 GENTEX CORP COMMON STOCK 371901109 272 18,841 X 001 18541 0 300 12 837 X X 001 837 0 0 548 37,960 X 004 0 0 37960 ----------- ----------- 832 57,638 GENITOPE CORP COMMON STOCK 37229P507 1 11,312 X 001 11312 0 0 ----------- ----------- 1 11,312 GENOPTIX INC COMMON STOCK 37243V100 22 679 X 004 0 0 679 ----------- ----------- 22 679 GENOMIC HEALTH INC COMMON STOCK 37244C101 21 1,110 X 004 0 0 1110 ----------- ----------- 21 1,110 GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0 ----------- ----------- 0 83 GENTEK INC COMMON STOCK 37245X203 20 728 X 004 0 0 728 ----------- ----------- 20 728 GENUINE PARTS CO COMMON STOCK 372460105 857 21,585 X 001 15131 0 6454 1,402 35,342 X X 001 30222 0 5120 1,344 33,575 X 004 0 3391 30184 ----------- ----------- 3,603 90,502 GEORESOURCES INC COMMON STOCK 372476101 10 540 X 004 0 0 540 ----------- ----------- 10 540 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0 44 2,286 X 004 0 0 2286 ----------- ----------- 51 2,661 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1,822 102,241 X 001 36708 0 65533 63 3,556 X X 001 3251 0 305 2,548 139,213 X 004 0 15381 123832 118 6,618 X X 004 0 0 6618 ----------- ----------- 4,551 251,628 GEOGLOBAL RES INC COMMON STOCK 37249T109 7 3,307 X 004 0 0 3307 ----------- ----------- 7 3,307 GENTIUM S P A A D R COMMON STOCK 37250B104 14 4,000 X 001 4000 0 0 ----------- ----------- 14 4,000 GEOMET INC COMMON STOCK 37250U201 13 1,399 X 004 0 0 1399 ----------- ----------- 13 1,399 GEOEYE INC COMMON STOCK 37250W108 9 529 X 001 529 0 0 583 26,843 X 004 0 25445 1398 ----------- ----------- 592 27,372 GEOKINETICS INC COMMON STOCK 372910307 10 537 X 004 0 0 537 ----------- ----------- 10 537 GENZYME CORP COMMON STOCK 372917104 7,841 109,086 X 001 85636 0 23450 1,254 17,445 X X 001 11331 4000 2114 4,338 60,561 X 004 0 6171 54390 63 875 X X 004 0 0 875 ----------- ----------- 13,496 187,967 GERBER SCIENTIFIC INC COMMON STOCK 373730100 26 2,260 X 001 2260 0 0 23 2,050 X 004 0 0 2050 ----------- ----------- 49 4,310 GERDAU S A SPON A D R COMMON STOCK 373737105 60 2,480 X 001 2480 0 0 99 4,118 X X 001 4118 0 0 ----------- ----------- 159 6,598 GERON CORP COMMON STOCK 374163103 17 5,000 X 001 5000 0 0 20 5,848 X 004 0 0 5848 ----------- ----------- 37 10,848 GETTY IMAGES INC COMMON STOCK 374276103 440 12,982 X 004 0 417 12565 2 47 X X 004 0 0 47 ----------- ----------- 442 13,029 GETTY RLTY CORP NEW COMMON STOCK 374297109 438 30,437 X 001 500 0 29937 28 1,964 X 004 0 0 1964 ----------- ----------- 466 32,401 GEVITY HR INC COMMON STOCK 374393106 30 5,632 X 001 5405 0 227 10 1,927 X 004 0 0 1927 ----------- ----------- 40 7,559 GIBRALTAR INDS INC COMMON STOCK 374689107 36 2,205 X 004 0 0 2205 ----------- ----------- 36 2,205 GILEAD SCIENCES INC COMMON STOCK 375558103 14,775 279,034 X 001 237140 0 41894 4,331 81,803 X X 001 67898 6435 7470 35,434 668,575 X 004 0 27547 641028 51 967 X X 004 0 0 967 ----------- ----------- 54,591 1,030,379 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 289 195,000 X 001 N.A. N.A. N.A. ----------- ----------- 289 195,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 248 15,534 X 001 14934 0 600 166 10,409 X X 001 4177 0 6232 68 4,282 X 004 0 0 4282 ----------- ----------- 482 30,225 GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,000 X 001 1000 0 0 18 1,171 X 004 0 0 1171 ----------- ----------- 33 2,171 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 12 1,833 X 004 0 0 1833 ----------- ----------- 12 1,833 GLATFELTER COMMON STOCK 377316104 51 3,719 X 004 0 0 3719 ----------- ----------- 51 3,719 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,207 162,978 X 001 113347 0 49631 8,714 197,063 X X 001 188693 1138 7232 ----------- ----------- 15,921 360,041 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 22 3,260 X 004 0 0 3260 ----------- ----------- 22 3,260 GLOBALSTAR INC COMMON STOCK 378973408 1 200 X X 001 200 0 0 5 1,780 X 004 0 0 1780 ----------- ----------- 6 1,980 GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62 ----------- ----------- 0 62 GLIMCHER REALTY TRUST COMMON STOCK 379302102 226 20,198 X 001 16893 0 3305 13 1,124 X X 001 880 0 244 36 3,170 X 004 0 0 3170 ----------- ----------- 275 24,492 GLOBAL INDS LTD COMMON STOCK 379336100 14,068 784,585 X 004 0 0 784585 129 7,212 X X 004 0 0 7212 ----------- ----------- 14,197 791,797 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 203 14,718 X 001 N.A. N.A. N.A. ----------- ----------- 203 14,718 GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200 ----------- ----------- 0 200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 369 7,919 X 001 1384 0 6535 6 130 X X 001 130 0 0 963 20,652 X 004 0 0 20652 ----------- ----------- 1,338 28,701 GLOBAL PARTNERS LP OTHER 37946R109 2 100 X 001 N.A. N.A. N.A. 16 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,100 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 9 966 X 004 0 0 966 ----------- ----------- 9 966 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 41 5,000 X X 001 5000 0 0 14 1,682 X 004 0 0 1682 ----------- ----------- 55 6,682 GMX RES INC COMMON STOCK 38011M108 296 4,000 X 001 4000 0 0 133 1,800 X X 001 0 0 1800 12,740 179,305 X 004 30 16577 162698 84 1,140 X X 004 0 0 1140 ----------- ----------- 13,253 186,245 GMARKET INC A D R COMMON STOCK 38012G100 6 300 X X 001 300 0 0 ----------- ----------- 6 300 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 22 1,925 X 001 0 0 1925 28 2,500 X X 001 1850 0 650 ----------- ----------- 50 4,425 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 384 X 001 384 0 0 8 630 X X 001 20 0 610 ----------- ----------- 13 1,014 GOLDCORP INC COMMON STOCK 380956409 98 2,127 X 001 2127 0 0 291 6,310 X X 001 6310 0 0 ----------- ----------- 389 8,437 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 76,503 437,405 X 001 426972 250 10183 29,324 167,662 X X 001 153263 7345 7054 79,785 455,067 X 004 953 15092 439022 1,416 8,097 X X 004 0 0 8097 ----------- ----------- 187,028 1,068,231 GOODRICH CORP. COMMON STOCK 382388106 257 5,426 X 001 5016 0 410 742 15,641 X X 001 15641 0 0 2,495 46,145 X 004 0 15114 31031 56 1,174 X X 004 0 0 1174 ----------- ----------- 3,550 68,386 GOODRICH PETE CORP COMMON STOCK 382410405 32 388 X 001 0 0 388 22 270 X X 001 0 0 270 137 1,659 X 004 0 0 1659 ----------- ----------- 191 2,317 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 75 4,237 X 001 4237 0 0 92 5,174 X X 001 5174 0 0 862 45,159 X 004 0 5518 39641 ----------- ----------- 1,029 54,570 GOOGLE INC CL A COMMON STOCK 38259P508 18,036 34,261 X 001 24984 0 9277 4,056 7,706 X X 001 4503 2845 358 27,939 52,437 X 004 0 5925 46512 338 642 X X 004 0 0 642 ----------- ----------- 50,369 95,046 GORMAN RUPP CO COMMON STOCK 383082104 14 351 X 001 351 0 0 46 1,165 X 004 0 0 1165 ----------- ----------- 60 1,516 GRACE W R & CO COMMON STOCK 38388F108 47 2,000 X 001 2000 0 0 141 5,996 X 004 0 0 5996 ----------- ----------- 188 7,996 GRACO INC COMMON STOCK 384109104 2,990 78,550 X 001 71415 0 7135 9,670 254,015 X X 001 208918 0 45097 618 16,231 X 004 0 0 16231 ----------- ----------- 13,278 348,796 GRAFTECH INTL LTD COMMON STOCK 384313102 151 5,636 X 004 0 0 5636 ----------- ----------- 151 5,636 GRAHAM CORP COMMON STOCK 384556106 31 421 X 004 0 0 421 ----------- ----------- 31 421 GRAINGER W W INC COMMON STOCK 384802104 1,290 15,762 X 001 15662 0 100 7,417 90,677 X X 001 79149 0 11528 1,255 15,254 X 004 0 1543 13711 ----------- ----------- 9,962 121,693 GRAMERCY CAP CORP COMMON STOCK 384871109 1 48 X 001 0 0 48 39 3,415 X 004 0 0 3415 ----------- ----------- 40 3,463 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 64 8,061 X 004 0 0 8061 ----------- ----------- 64 8,061 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 9 4,500 X 001 4500 0 0 ----------- ----------- 9 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 11 335 X 001 335 0 0 370 11,719 X 004 0 0 11719 ----------- ----------- 381 12,054 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 24 12,006 X 004 0 0 12006 ----------- ----------- 24 12,038 GRAY TELEVISION INC COMMON STOCK 389375106 10 3,531 X 004 0 0 3531 ----------- ----------- 10 3,531 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 37 1,636 X 001 1296 0 340 67 2,921 X 004 0 0 2921 ----------- ----------- 104 4,557 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 22 3,729 X 004 0 476 3253 ----------- ----------- 22 3,729 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 12 112 X 001 112 0 0 55 500 X X 001 500 0 0 ----------- ----------- 67 612 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,155 124,785 X 001 124575 100 110 2,458 97,212 X X 001 96772 0 440 855 33,815 X 004 0 0 33815 41 1,605 X X 004 0 0 1605 ----------- ----------- 6,509 257,417 GREAT WOLF RESORTS INC COMMON STOCK 391523107 441 100,991 X 001 1500 0 99491 11 2,314 X 004 0 0 2314 ----------- ----------- 452 103,305 GREATBATCH INC COMMON STOCK 39153L106 81 4,737 X 001 4363 0 374 4 218 X X 001 218 0 0 2,198 127,054 X 004 0 0 127054 38 2,212 X X 004 0 0 2212 ----------- ----------- 2,321 134,221 GREATER CHINA FD INC OTHER 39167B102 12 939 X 001 N.A. N.A. N.A. ----------- ----------- 12 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 64 1,695 X 001 1695 0 0 56 1,498 X 004 0 0 1498 ----------- ----------- 120 3,193 GREENBRIER COS INC COMMON STOCK 393657101 10 500 X X 001 0 0 500 27 1,339 X 004 0 0 1339 ----------- ----------- 37 1,839 GREEN BANKSHARES INC COMMON STOCK 394361208 15 1,077 X 004 0 0 1077 ----------- ----------- 15 1,077 GREENFIELD ONLINE INC COMMON STOCK 395150105 7,683 518,136 X 004 0 12683 505453 70 4,688 X X 004 0 0 4688 ----------- ----------- 7,753 522,824 GREENHILL & CO INC COMMON STOCK 395259104 86 1,583 X 004 0 0 1583 ----------- ----------- 86 1,583 GREENHUNTER ENERGY INC COMMON STOCK 39530A104 4 338 X 004 0 0 338 ----------- ----------- 4 338 GREIF INC CL A COMMON STOCK 397624107 384 6,000 X 001 5200 0 800 325 5,075 X X 001 0 5075 0 3 40 X 004 0 0 40 ----------- ----------- 712 11,115 GREY WOLF INC COMMON STOCK 397888108 12 1,296 X 001 0 0 1296 145 16,030 X 004 0 0 16030 ----------- ----------- 157 17,326 GRIFFON CORP COMMON STOCK 398433102 21 2,405 X 004 0 0 2405 ----------- ----------- 21 2,405 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 39 1,965 X X 001 0 0 1965 2,612 131,449 X 004 0 0 131449 45 2,272 X X 004 0 0 2272 ----------- ----------- 2,696 135,686 GRUBB & ELLIS CO COMMON STOCK 400095204 0 117 X 001 0 0 117 12 3,092 X 004 0 0 3092 ----------- ----------- 12 3,209 GRUPO SIMEC A D R COMMON STOCK 400491106 1 85 X 001 85 0 0 ----------- ----------- 1 85 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 293 12,410 X X 001 12410 0 0 ----------- ----------- 293 12,410 GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 25 1,218 X 004 0 1218 0 ----------- ----------- 25 1,218 GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 18 450 X 004 0 450 0 ----------- ----------- 18 450 GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 53 936 X 004 0 936 0 ----------- ----------- 53 936 GTX INC COMMON STOCK 40052B108 19 1,327 X 004 0 0 1327 ----------- ----------- 19 1,327 GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 12 444 X 004 0 444 0 ----------- ----------- 12 444 GUARANTY BANCORP COMMON STOCK 40075T102 267 74,275 X 001 5000 0 69275 16 4,389 X 004 0 0 4389 ----------- ----------- 283 78,664 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 17 3,128 X 001 3128 0 0 14 2,667 X X 001 2667 0 0 23 4,254 X 004 0 0 4254 2 300 X X 004 0 0 300 ----------- ----------- 56 10,349 GUESS INC COMMON STOCK 401617105 1,207 32,236 X 001 31430 0 806 52 1,399 X X 001 1399 0 0 540 14,439 X 004 0 0 14439 ----------- ----------- 1,799 48,074 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 56 5,866 X 001 5866 0 0 2 244 X X 001 244 0 0 7 729 X 004 0 0 729 ----------- ----------- 65 6,839 GULF IS FABRICATION INC COMMON STOCK 402307102 2 50 X 001 50 0 0 50 1,009 X 004 0 0 1009 ----------- ----------- 52 1,059 GULFMARK OFFSHORE INC COMMON STOCK 402629109 218 3,755 X 001 3755 0 0 10 166 X X 001 166 0 0 396 6,804 X 004 0 0 6804 ----------- ----------- 624 10,725 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0 35 2,140 X 004 0 0 2140 ----------- ----------- 36 2,190 GYMBOREE CORP COMMON STOCK 403777105 182 4,545 X 001 0 0 4545 8 209 X X 001 209 0 0 5,592 137,320 X 004 441 18249 118630 ----------- ----------- 5,782 142,074 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0 12 1,004 X 004 0 0 1004 ----------- ----------- 14 1,164 H & Q HEALTHCARE FD SBI OTHER 404052102 1 56 X 001 N.A. N.A. N.A. ----------- ----------- 1 56 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 46 4,001 X 001 N.A. N.A. N.A. ----------- ----------- 46 4,001 H C C INS HLDGS INC COMMON STOCK 404132102 1,012 47,878 X 001 46187 0 1691 1,267 59,920 X X 001 26645 0 33275 686 32,374 X 004 0 589 31785 8 369 X X 004 0 0 369 ----------- ----------- 2,973 140,541 HCP INC COMMON STOCK 40414L109 1,070 33,652 X 001 25793 0 7859 465 14,604 X X 001 14444 0 160 25,239 792,376 X 004 0 12598 779778 177 5,552 X X 004 0 0 5552 ----------- ----------- 26,951 846,184 H D F C BK LTD A D R COMMON STOCK 40415F101 126 1,752 X 001 1752 0 0 21 300 X X 001 300 0 0 ----------- ----------- 147 2,052 HFF INC COMMON STOCK 40418F108 330 57,862 X 004 0 746 57116 3 466 X X 004 0 0 466 ----------- ----------- 333 58,328 HLTH CORP COMMON STOCK 40422Y101 58 5,150 X 001 5150 0 0 19 1,668 X X 001 1668 0 0 96 8,471 X 004 0 0 8471 11 985 X X 004 0 0 985 ----------- ----------- 184 16,274 H M N FINANCIAL INC COMMON STOCK 40424G108 8 500 X 001 500 0 0 ----------- ----------- 8 500 HNI CORPORATION COMMON STOCK 404251100 750 42,464 X 001 42444 0 20 75 4,243 X X 001 4243 0 0 266 15,099 X 004 0 0 15099 ----------- ----------- 1,091 61,806 HMS HLDGS CORP COMMON STOCK 40425J101 317 14,748 X 001 7565 0 7183 43 2,017 X X 001 0 0 2017 44 2,065 X 004 0 0 2065 ----------- ----------- 404 18,830 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 7 543 X 004 0 0 543 ----------- ----------- 7 543 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 28 4,170 X 001 4150 0 20 62 9,100 X X 001 9100 0 0 17 2,506 X 004 0 0 2506 ----------- ----------- 107 15,776 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,059 52,924 X 001 52389 0 535 25,254 329,256 X X 001 327874 0 1382 ----------- ----------- 29,313 382,180 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 91 4,400 X 001 N.A. N.A. N.A. 123 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 214 10,400 HSW INTERNATIONAL INC COMMON STOCK 40431N104 7 2,168 X 004 0 0 2168 ----------- ----------- 7 2,168 HACKETT GROUP INC COMMON STOCK 404609109 19 3,364 X 004 0 0 3364 ----------- ----------- 19 3,364 HAEMONETICS CORP COMMON STOCK 405024100 115 2,067 X 001 1258 0 809 117 2,110 X 004 0 0 2110 ----------- ----------- 232 4,177 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 186 7,951 X 001 5081 0 2870 4 151 X X 001 151 0 0 11,659 495,638 X 004 0 8410 487228 101 4,282 X X 004 0 0 4282 ----------- ----------- 11,950 508,022 HALLIBURTON CO COMMON STOCK 406216101 25,714 484,527 X 001 397372 0 87155 6,483 122,154 X X 001 115514 960 5680 10,352 197,148 X 004 178 21853 175117 65 1,230 X X 004 0 0 1230 ----------- ----------- 42,614 805,059 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 3 357 X 004 0 0 357 ----------- ----------- 3 357 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 28 5,160 X 004 0 0 5160 ----------- ----------- 28 5,160 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 46 10,048 X 001 N.A. N.A. N.A. 48 10,449 X X 001 N.A. N.A. N.A. ----------- ----------- 94 20,497 HANCOCK HLDG CO COMMON STOCK 410120109 8 200 X X 001 0 0 200 85 2,140 X 004 0 0 2140 ----------- ----------- 93 2,340 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 19 1,470 X 001 N.A. N.A. N.A. 10 800 X X 001 N.A. N.A. N.A. ----------- ----------- 29 2,270 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 48 5,315 X X 001 N.A. N.A. N.A. ----------- ----------- 48 5,315 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 12 800 X 001 N.A. N.A. N.A. ----------- ----------- 12 800 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 8 400 X 001 N.A. N.A. N.A. ----------- ----------- 8 400 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 32 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A. 51 2,926 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,376 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 164 9,825 X 001 N.A. N.A. N.A. 95 5,700 X X 001 N.A. N.A. N.A. ----------- ----------- 259 15,525 HANESBRANDS INC COMMON STOCK 410345102 432 15,915 X 001 12920 0 2995 775 28,573 X X 001 22761 5125 687 670 24,698 X 004 0 0 24698 ----------- ----------- 1,877 69,186 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 8 500 X 001 500 0 0 31 1,875 X 004 0 0 1875 ----------- ----------- 39 2,375 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 19 3,706 X 004 0 0 3706 ----------- ----------- 19 3,706 HANOVER INS GROUP INC COMMON STOCK 410867105 335 7,876 X 001 7784 0 92 409 9,627 X X 001 1007 8620 0 573 13,474 X 004 0 0 13474 ----------- ----------- 1,317 30,977 HANSEN MEDICAL INC COMMON STOCK 411307101 23 1,422 X 004 0 0 1422 ----------- ----------- 23 1,422 HANSEN NATURAL CORP COMMON STOCK 411310105 140 4,850 X 001 4450 0 400 227 7,905 X X 001 2200 5705 0 461 16,011 X 004 0 0 16011 ----------- ----------- 828 28,766 HARBIN ELECTRIC INC COMMON STOCK 41145W109 7 510 X 004 0 0 510 ----------- ----------- 7 510 HARDINGE INC COMMON STOCK 412324303 2 160 X 001 160 0 0 ----------- ----------- 2 160 HARLEY DAVIDSON INC COMMON STOCK 412822108 1,708 47,116 X 001 45991 0 1125 628 17,321 X X 001 15871 100 1350 1,778 48,724 X 004 0 5565 43159 0 1 X X 004 0 0 1 ----------- ----------- 4,114 113,162 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 10 300 X 001 300 0 0 39 1,154 X X 001 254 600 300 40 1,196 X 004 0 0 1196 ----------- ----------- 89 2,650 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 26 2,297 X 004 0 0 2297 ----------- ----------- 26 2,297 HARMAN INTERNATIONAL COMMON STOCK 413086109 254 6,136 X 001 6075 0 61 24 584 X X 001 584 0 0 628 15,328 X 004 0 2056 13272 13 311 X X 004 0 0 311 ----------- ----------- 919 22,359 HARMONIC INC COMMON STOCK 413160102 281 29,556 X 001 13281 0 16275 11 1,144 X X 001 1144 0 0 74 7,810 X 004 0 0 7810 ----------- ----------- 366 38,510 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 13 1,099 X 001 1099 0 0 ----------- ----------- 13 1,099 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 12 1,924 X 004 0 0 1924 ----------- ----------- 12 1,924 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 12 3,154 X 001 3154 0 0 ----------- ----------- 12 3,154 HARRIS CORP DEL COMMON STOCK 413875105 651 12,894 X 001 3316 0 9578 659 13,059 X X 001 10187 0 2872 12,487 243,231 X 004 0 52578 190653 12 236 X X 004 0 0 236 ----------- ----------- 13,809 269,420 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 40 4,200 X 001 0 0 4200 5 500 X X 001 0 0 500 21 2,208 X 004 0 0 2208 ----------- ----------- 66 6,908 HARSCO CORP COMMON STOCK 415864107 3,431 61,325 X 004 0 13946 47379 ----------- ----------- 3,431 61,325 HARTE-HANKS INC COMMON STOCK 416196103 56 4,921 X 001 1501 0 3420 272 23,717 X 004 0 0 23717 13 1,119 X X 004 0 0 1119 ----------- ----------- 341 29,757 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 6,860 106,240 X 001 102595 0 3645 4,525 70,070 X X 001 63447 1696 4927 4,771 73,351 X 004 0 9116 64235 116 1,804 X X 004 0 0 1804 ----------- ----------- 16,272 251,465 HARTFORD INCOME SHS FD OTHER 416537108 32 5,026 X 001 N.A. N.A. N.A. 23 3,728 X X 001 N.A. N.A. N.A. ----------- ----------- 55 8,754 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 14 3,000 X 001 0 0 3000 51 11,000 X X 001 11000 0 0 ----------- ----------- 65 14,000 HARTMARX CORP COMMON STOCK 417119104 0 225 X X 001 225 0 0 ----------- ----------- 0 225 HARVEST ENERGY TR COMMON STOCK 41752X101 106 4,400 X 001 4400 0 0 68 2,810 X X 001 2810 0 0 696 29,335 X 004 0 8935 20400 ----------- ----------- 870 36,545 HARVEST NAT RES INC COMMON STOCK 41754V103 33 2,997 X 004 0 0 2997 ----------- ----------- 33 2,997 HASBRO INC COMMON STOCK 418056107 435 12,198 X 001 12192 0 6 40 1,122 X X 001 982 0 140 1,096 30,693 X 004 0 3347 27346 ----------- ----------- 1,571 44,013 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 3 110 X 001 0 0 110 3,312 142,036 X 004 0 21328 120708 ----------- ----------- 3,315 142,146 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 16 1,568 X 004 0 0 1568 ----------- ----------- 16 1,568 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 118 4,791 X 001 4786 0 5 124 4,994 X X 001 4994 0 0 602 24,357 X 004 0 0 24357 15 606 X X 004 0 0 606 ----------- ----------- 859 34,748 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0 23 3,320 X 004 0 0 3320 ----------- ----------- 26 3,820 HAWKINS INC COMMON STOCK 420261109 111 7,416 X 001 7416 0 0 49 3,306 X X 001 3306 0 0 ----------- ----------- 160 10,722 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 24 8,307 X 004 0 0 8307 ----------- ----------- 24 8,307 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 29 498 X 001 498 0 0 56 973 X 004 0 0 973 ----------- ----------- 85 1,471 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 127 8,350 X 001 0 0 8350 283 18,625 X X 001 0 18495 130 52 3,383 X 004 0 0 3383 ----------- ----------- 462 30,358 HEALTHSOUTH CORP COMMON STOCK 421924309 38 2,258 X X 001 2258 0 0 105 6,340 X 004 0 0 6340 ----------- ----------- 143 8,598 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 13 2,031 X 001 2000 0 31 425 65,338 X 004 0 0 65338 ----------- ----------- 438 67,369 HEALTHCARE RLTY TR COMMON STOCK 421946104 108 4,541 X 001 4541 0 0 40 1,700 X X 001 1700 0 0 3,603 151,460 X 004 0 908 150552 26 1,111 X X 004 0 0 1111 ----------- ----------- 3,777 158,812 HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0 12 1,000 X X 001 1000 0 0 37 3,153 X 004 0 0 3153 ----------- ----------- 54 4,553 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,175 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,175 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 366 8,220 X 001 7072 0 1148 133 2,981 X X 001 2825 0 156 6,186 138,835 X 004 0 2512 136323 38 850 X X 004 0 0 850 ----------- ----------- 6,723 150,886 HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 42 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 40,000 HEALTH GRADES INC COMMON STOCK 42218Q102 47 10,400 X X 001 0 10400 0 ----------- ----------- 47 10,400 HEALTH EXTRAS INC COMMON STOCK 422211102 31 1,035 X 001 1035 0 0 83 2,746 X 004 0 0 2746 ----------- ----------- 114 3,781 HEALTH NET INC COMMON STOCK 42222G108 133 5,515 X 001 5505 0 10 9 375 X X 001 375 0 0 782 32,447 X 004 0 89 32358 10 432 X X 004 0 0 432 ----------- ----------- 934 38,769 HEALTHWAYS INC COMMON STOCK 422245100 123 4,150 X 001 1035 0 3115 87 2,916 X 004 0 0 2916 ----------- ----------- 210 7,066 HEALTHSPRING INC COMMON STOCK 42224N101 101 5,995 X 001 0 0 5995 2,610 154,650 X 004 0 0 154650 46 2,702 X X 004 0 0 2702 ----------- ----------- 2,757 163,347 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 133 6,897 X 004 0 129 6768 18 937 X X 004 0 0 937 ----------- ----------- 151 7,834 HEARTLAND EXPRESS INC COMMON STOCK 422347104 81 5,430 X 001 5430 0 0 108 7,224 X X 001 5357 0 1867 606 40,621 X 004 0 0 40621 10 642 X X 004 0 0 642 ----------- ----------- 805 53,917 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 237 13,056 X 001 13056 0 0 22 1,246 X 004 0 0 1246 ----------- ----------- 259 14,302 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 1 52 X 001 0 0 52 3 112 X X 001 0 0 112 440 18,645 X 004 0 0 18645 ----------- ----------- 444 18,809 HECLA MNG CO COMMON STOCK 422704106 27 2,879 X 001 2000 0 879 10 1,100 X X 001 1100 0 0 95 10,263 X 004 0 0 10263 ----------- ----------- 132 14,242 H E I C O CORP COMMON STOCK 422806109 13 400 X 001 400 0 0 98 3,000 X X 001 0 3000 0 1,957 60,140 X 004 0 0 60140 ----------- ----------- 2,068 63,540 H E I C O CORPORATION CL A COMMON STOCK 422806208 93 3,510 X X 001 0 3510 0 ----------- ----------- 93 3,510 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 4 130 X X 001 130 0 0 44 1,580 X 004 0 0 1580 ----------- ----------- 48 1,710 HEINZ H J CO COMMON STOCK 423074103 9,978 208,519 X 001 199809 100 8610 7,034 146,997 X X 001 131587 1500 13910 3,323 69,470 X 004 0 7585 61885 17 364 X X 004 0 0 364 ----------- ----------- 20,352 425,350 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 220 5,295 X 001 5295 0 0 659 15,831 X X 001 15761 0 70 102 2,433 X 004 0 0 2433 13 307 X X 004 0 0 307 ----------- ----------- 994 23,866 HELMERICH & PAYNE INC COMMON STOCK 423452101 1,337 18,569 X 001 7844 0 10725 791 10,980 X X 001 7180 0 3800 2,043 28,367 X 004 0 0 28367 9 131 X X 004 0 0 131 ----------- ----------- 4,180 58,047 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 489 22,579 X 001 18704 0 3875 625 28,883 X X 001 28519 0 364 560 25,911 X 004 0 0 25911 ----------- ----------- 1,674 77,373 HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 1,166 X 004 0 0 1166 ----------- ----------- 11 1,166 HERCULES INC COMMON STOCK 427056106 444 26,195 X 001 26195 0 0 382 22,583 X X 001 22583 0 0 862 50,520 X 004 0 2403 48117 44 2,625 X X 004 0 0 2625 ----------- ----------- 1,732 101,923 HERCULES OFFSHORE INC COMMON STOCK 427093109 53 1,396 X 001 0 0 1396 13 358 X 004 0 0 358 ----------- ----------- 66 1,754 HERCULES OFFSHORE CV 3.375% 6 OTHER 427093AA7 31 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 30,000 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 24 2,725 X 004 0 0 2725 ----------- ----------- 24 2,725 HERLEY INDS INC DEL COMMON STOCK 427398102 4 270 X 001 270 0 0 15 1,103 X 004 0 0 1103 ----------- ----------- 19 1,373 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 185 24,445 X 001 22472 0 1973 5 700 X X 001 700 0 0 2,067 273,737 X 004 0 279 273458 15 2,031 X X 004 0 0 2031 ----------- ----------- 2,272 300,913 THE HERSHEY COMPANY COMMON STOCK 427866108 3,340 101,869 X 001 100926 0 943 2,613 79,710 X X 001 75644 800 3266 1,248 37,495 X 004 0 4023 33472 5 156 X X 004 0 0 156 ----------- ----------- 7,206 219,230 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 0 7 X 001 0 0 7 101 10,491 X 004 0 0 10491 12 1,260 X X 004 0 0 1260 ----------- ----------- 113 11,758 HESS CORP COMMON STOCK 42809H107 14,391 114,047 X 001 110873 0 3174 2,587 20,503 X X 001 20083 0 420 19,547 159,840 X 004 0 55560 104280 69 548 X X 004 0 0 548 ----------- ----------- 36,594 294,938 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 118 3,092 X 001 3092 0 0 10 250 X X 001 250 0 0 4 101 X 004 0 0 101 ----------- ----------- 132 3,443 HEWLETT PACKARD CO COMMON STOCK 428236103 119,855 2,711,042 X 001 2604386 0 106656 69,901 1,581,121 X X 001 1450243 60968 71310 110,554 2,489,953 X 004 4342 97601 2388010 1,530 34,608 X X 004 0 0 34608 ----------- ----------- 301,840 6,816,724 HEXCEL CORP NEW COMMON STOCK 428291108 4 230 X 001 230 0 0 155 8,026 X 004 0 0 8026 ----------- ----------- 159 8,256 HIBBETT SPORTS INC COMMON STOCK 428567101 53 2,524 X 004 0 0 2524 ----------- ----------- 53 2,524 HICKORY TECH CORP COMMON STOCK 429060106 81 9,800 X 001 9800 0 0 170 20,522 X X 001 20022 0 500 ----------- ----------- 251 30,322 HIGHWOODS PPTYS INC COMMON STOCK 431284108 25 800 X 001 800 0 0 19 600 X X 001 600 0 0 14,471 460,502 X 004 0 1223 459279 130 4,150 X X 004 0 0 4150 ----------- ----------- 14,645 466,052 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 39 900 X 001 0 0 900 127 2,924 X 004 0 0 2924 ----------- ----------- 166 3,824 HILAND HLDGS GP LP OTHER 43129M107 98 3,617 X 001 N.A. N.A. N.A. ----------- ----------- 98 3,617 HILL INTERNATIONAL INC COMMON STOCK 431466101 4 230 X X 001 0 0 230 32 1,913 X 004 0 0 1913 ----------- ----------- 36 2,143 HILL ROM HOLDINGS INC COMMON STOCK 431475102 58 2,142 X 001 2132 0 10 190 7,060 X X 001 4260 0 2800 526 19,485 X 004 0 0 19485 11 418 X X 004 0 0 418 ----------- ----------- 785 29,105 HILLENBRAND INC COMMON STOCK 431571108 46 2,132 X 001 2132 0 0 108 5,060 X X 001 2260 0 2800 64 3,033 X 004 0 0 3033 7 333 X X 004 0 0 333 ----------- ----------- 225 10,558 HILLTOP HOLDINGS INC COMMON STOCK 432748101 41 3,952 X 004 0 0 3952 ----------- ----------- 41 3,952 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 43 606 X 001 46 0 560 28 384 X X 001 330 0 54 ----------- ----------- 71 990 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 12 324 X 001 0 0 324 25 698 X X 001 0 0 698 57 1,596 X 004 0 0 1596 ----------- ----------- 94 2,618 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0 ----------- ----------- 1 100 HOLLY CORP COMMON STOCK 435758305 16 420 X 001 120 0 300 473 12,806 X X 001 12806 0 0 75 2,026 X 004 0 0 2026 9 244 X X 004 0 0 244 ----------- ----------- 573 15,496 HOLLY ENERGY PARTNERS L P OTHER 435763107 206 5,276 X 001 N.A. N.A. N.A. ----------- ----------- 206 5,276 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 16 10,526 X 001 10123 0 403 ----------- ----------- 16 10,526 HOLOGIC INC COMMON STOCK 436440101 955 43,783 X 001 43734 0 49 417 19,149 X X 001 12787 0 6362 25,896 1,185,774 X 004 1073 52457 1132244 35 1,587 X X 004 0 0 1587 ----------- ----------- 27,303 1,250,293 HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 46 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 46 55,000 HOME BANCSHARES INC COMMON STOCK 436893200 12 514 X 001 0 0 514 25 1,094 X X 001 0 0 1094 23 1,007 X 004 0 0 1007 ----------- ----------- 60 2,615 HOME DEPOT INC COMMON STOCK 437076102 13,938 595,124 X 001 530067 0 65057 11,575 494,261 X X 001 472727 1334 20200 41,209 1,748,847 X 004 419 55534 1692894 1,009 43,079 X X 004 0 0 43079 ----------- ----------- 67,731 2,881,311 HOME PROPERTIES INC COMMON STOCK 437306103 553 11,508 X 001 10446 0 1062 187 3,900 X X 001 3900 0 0 7,734 160,764 X 004 0 2736 158028 56 1,163 X X 004 0 0 1163 ----------- ----------- 8,530 177,335 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 5,317 156,249 X 001 153982 0 2267 227 6,685 X X 001 6685 0 0 ----------- ----------- 5,544 162,934 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,431 366,575 X 001 333644 50 32881 29,715 590,987 X X 001 567245 7905 15837 8,583 167,321 X 004 252 18723 148346 68 1,354 X X 004 0 0 1354 ----------- ----------- 56,797 1,126,237 HOOKER FURNITURE CORP COMMON STOCK 439038100 2 125 X 001 125 0 0 13 773 X 004 0 0 773 ----------- ----------- 15 898 HOOPER HOLMES INC COMMON STOCK 439104100 5 5,000 X X 001 5000 0 0 ----------- ----------- 5 5,000 HOPFED BANCORP INC COMMON STOCK 439734104 138 10,023 X 001 10023 0 0 ----------- ----------- 138 10,023 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 48 3,415 X X 001 0 3415 0 213 15,172 X 004 0 0 15172 ----------- ----------- 261 18,587 HORIZON BANCORP IN COMMON STOCK 440407104 71 4,017 X 001 4017 0 0 ----------- ----------- 71 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 26 2,657 X 004 0 0 2657 ----------- ----------- 26 2,657 HORMEL FOODS CORP COMMON STOCK 440452100 2,940 84,965 X 001 84955 0 10 5,756 166,297 X X 001 104711 0 61586 796 22,997 X 004 0 0 22997 20 586 X X 004 0 0 586 ----------- ----------- 9,512 274,845 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 499 8,826 X 001 3693 0 5133 14 240 X X 001 240 0 0 111 1,971 X 004 0 0 1971 ----------- ----------- 624 11,037 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 35 2,876 X 004 0 0 2876 ----------- ----------- 35 2,876 HOSPIRA INC COMMON STOCK 441060100 2,605 64,954 X 001 56420 0 8534 2,406 59,994 X X 001 56819 204 2971 1,660 41,339 X 004 0 3642 37697 43 1,077 X X 004 0 0 1077 ----------- ----------- 6,714 167,364 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 82 3,363 X 001 3350 0 13 18 750 X X 001 750 0 0 584 23,861 X 004 0 0 23861 ----------- ----------- 684 27,974 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 711 52,035 X 001 51204 0 831 37 2,697 X X 001 2155 222 320 18,145 1,321,902 X 004 0 25865 1296037 125 9,153 X X 004 0 0 9153 ----------- ----------- 19,018 1,385,787 HOT TOPIC INC COMMON STOCK 441339108 19 3,492 X 004 0 0 3492 ----------- ----------- 19 3,492 HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 16 1,404 X 004 0 0 1404 ----------- ----------- 16 1,404 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 189 X 001 0 0 189 8 405 X X 001 0 0 405 19 972 X 004 0 0 972 ----------- ----------- 31 1,566 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 X X 001 400 0 0 71 13,022 X 004 0 0 13022 ----------- ----------- 73 13,422 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 17 600 X X 001 600 0 0 ----------- ----------- 17 600 HUB GROUP INC CL A COMMON STOCK 443320106 106 3,110 X 004 0 0 3110 ----------- ----------- 106 3,110 HUBBELL INC CL A COMMON STOCK 443510102 19 400 X 001 400 0 0 872 18,832 X X 001 17500 0 1332 ----------- ----------- 891 19,232 HUBBELL INC CL B COMMON STOCK 443510201 250 6,272 X 001 6272 0 0 1,234 30,942 X X 001 30580 0 362 653 16,325 X 004 0 409 15916 5 135 X X 004 0 0 135 ----------- ----------- 2,142 53,674 HUDSON CITY BANCORP INC COMMON STOCK 443683107 395 23,670 X 001 23649 0 21 4 215 X X 001 215 0 0 1,856 110,027 X 004 0 11920 98107 ----------- ----------- 2,255 133,912 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 105 10,034 X 001 9637 0 397 21 2,020 X 004 0 0 2020 ----------- ----------- 126 12,054 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 142 X 001 0 0 142 28 577 X 004 0 0 577 ----------- ----------- 35 719 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 123 3,317 X 001 2917 0 400 148 4,011 X X 001 4011 0 0 ----------- ----------- 271 7,328 HUMANA INC COMMON STOCK 444859102 3,310 83,225 X 001 83218 0 7 483 12,150 X X 001 7480 4020 650 1,716 42,470 X 004 91 4293 38086 49 1,238 X X 004 0 0 1238 ----------- ----------- 5,558 139,083 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 57 10,895 X 004 0 0 10895 ----------- ----------- 57 10,895 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 276 X 004 0 0 276 ----------- ----------- 5 276 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 245 7,356 X 001 7356 0 0 14 414 X X 001 114 0 300 764 22,952 X 004 0 0 22952 ----------- ----------- 1,023 30,722 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 629 109,057 X 001 86084 0 22973 1,322 229,189 X X 001 26391 0 202798 888 148,840 X 004 0 8087 140753 60 10,369 X X 004 0 0 10369 ----------- ----------- 2,899 497,455 HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 14 20 X 001 N.A. N.A. N.A. 7 10 X X 001 N.A. N.A. N.A. ----------- ----------- 21 30 HUNTSMAN CORP COMMON STOCK 447011107 114 10,006 X 001 10000 0 6 30 2,600 X X 001 0 0 2600 4 362 X 004 0 0 362 ----------- ----------- 148 12,968 HURCO COMPANIES INC COMMON STOCK 447324104 46 1,500 X X 001 1500 0 0 17 548 X 004 0 0 548 ----------- ----------- 63 2,048 HURON CONSULTING GROUP INC COMMON STOCK 447462102 284 6,260 X 001 3935 0 2325 5 115 X X 001 115 0 0 71 1,574 X 004 0 0 1574 ----------- ----------- 360 7,949 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 50 3,700 X 001 3700 0 0 30 2,198 X 004 0 0 2198 ----------- ----------- 80 5,898 HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 730 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 730 1,000,000 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 200 X 001 200 0 0 6 270 X X 001 0 0 270 ----------- ----------- 10 470 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 5 2,584 X 001 2584 0 0 ----------- ----------- 5 2,584 I D T CORP CL B COMMON STOCK 448947309 7 4,000 X 004 0 0 4000 ----------- ----------- 7 4,000 HYPERCOM CORP COMMON STOCK 44913M105 19 4,271 X 004 0 0 4271 ----------- ----------- 19 4,271 HYPERION BROOKFIELD TOTAL RET OTHER 449145101 13 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 2,000 IAC INTERACTIVECORP COMMON STOCK 44919P300 1,152 59,737 X 001 167 0 59570 4 200 X X 001 200 0 0 1,077 55,337 X 004 0 5133 50204 32 1,640 X X 004 0 0 1640 ----------- ----------- 2,265 116,914 ICF INTERNATIONAL COMMON STOCK 44925C103 9 542 X 004 0 0 542 ----------- ----------- 9 542 ICO INC COMMON STOCK 449293109 152 25,155 X 001 17483 0 7672 51 8,500 X X 001 8500 0 0 14 2,263 X 004 0 0 2263 ----------- ----------- 217 35,918 ICT GROUP INC COMMON STOCK 44929Y101 11 1,385 X 001 0 0 1385 5 564 X 004 0 0 564 ----------- ----------- 16 1,949 ICU MED INC COMMON STOCK 44930G107 216 9,447 X 001 9447 0 0 9 407 X X 001 407 0 0 7,057 308,181 X 004 0 5137 303044 60 2,617 X X 004 0 0 2617 ----------- ----------- 7,342 320,652 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 27 8,259 X 004 0 0 8259 ----------- ----------- 27 8,259 ICOP DIGITAL INC COMMON STOCK 44930M203 17 10,000 X 001 10000 0 0 ----------- ----------- 17 10,000 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 9 1,201 X 004 0 0 1201 ----------- ----------- 9 1,201 I-FLOW CORP COMMON STOCK 449520303 19 1,924 X 004 0 0 1924 ----------- ----------- 19 1,924 I-MANY INC COMMON STOCK 44973Q103 110 109,469 X 001 105404 0 4065 ----------- ----------- 110 109,469 ING PRIME RATE TRUST OTHER 44977W106 129 22,590 X 001 N.A. N.A. N.A. 82 14,235 X X 001 N.A. N.A. N.A. ----------- ----------- 211 36,825 ING CLARION REAL ESTATE INCOME OTHER 449788108 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 30 1,589 X 004 0 0 1589 ----------- ----------- 30 1,589 IPCS INC COMMON STOCK 44980Y305 40 1,347 X 004 0 0 1347 ----------- ----------- 40 1,347 ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 ING CLARION GL R/E INCOME FD OTHER 44982G104 213 16,025 X 001 N.A. N.A. N.A. 77 5,815 X X 001 N.A. N.A. N.A. ----------- ----------- 290 21,840 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 9 465 X 004 0 0 465 ----------- ----------- 9 465 I M S HEALTH INC COMMON STOCK 449934108 677 29,023 X 001 23633 0 5390 811 34,815 X X 001 31615 0 3200 972 41,537 X 004 0 4648 36889 4 190 X X 004 0 0 190 ----------- ----------- 2,464 105,565 I STAR FINANCIAL INC COMMON STOCK 45031U101 67 5,075 X 001 5065 0 10 171 12,910 X X 001 11990 0 920 13 974 X 004 0 0 974 ----------- ----------- 251 18,959 ISTAR FINANCIAL CV 3.23303% 10 OTHER 45031UBF7 179 230,000 X 001 N.A. N.A. N.A. ----------- ----------- 179 230,000 I T T EDUCL SVCS INC COMMON STOCK 45068B109 371 4,485 X 001 1753 0 2732 697 8,426 X 004 0 0 8426 3 32 X X 004 0 0 32 ----------- ----------- 1,071 12,943 IXIA COMMON STOCK 45071R109 2,955 425,285 X 004 0 0 425285 52 7,426 X X 004 0 0 7426 ----------- ----------- 3,007 432,711 IBASIS INC COMMON STOCK 450732201 8 2,616 X 004 0 0 2616 ----------- ----------- 8 2,616 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 47 1,056 X 001 0 0 1056 33 750 X X 001 750 0 0 3,673 82,590 X 004 0 0 82590 63 1,406 X X 004 0 0 1406 ----------- ----------- 3,816 85,802 I T T CORPORATION COMMON STOCK 450911102 26,087 411,912 X 001 408455 0 3457 11,599 183,161 X X 001 180291 1476 1394 2,725 42,879 X 004 0 4877 38002 38 596 X X 004 0 0 596 ----------- ----------- 40,449 638,548 IAMGOLD CORPORATION COMMON STOCK 450913108 0 60 X X 001 60 0 0 ----------- ----------- 0 60 I C O N P L C A D R COMMON STOCK 45103T107 375 4,966 X X 001 86 4050 830 ----------- ----------- 375 4,966 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 168 5,853 X 001 5853 0 0 94 3,278 X X 001 2778 0 500 7,717 265,570 X 004 0 5525 260045 337 11,712 X X 004 0 0 11712 ----------- ----------- 8,316 286,413 ICONIX BRAND GROUP INC COMMON STOCK 451055107 11 950 X 001 0 0 950 25 2,050 X X 001 0 0 2050 3,744 301,615 X 004 1312 46714 253589 ----------- ----------- 3,780 304,615 IDACORP INC COMMON STOCK 451107106 660 22,852 X 001 17379 0 5473 241 8,350 X X 001 7390 360 600 419 14,489 X 004 0 0 14489 ----------- ----------- 1,320 45,691 IDEARC INC COMMON STOCK 451663108 24 10,367 X 001 9401 0 966 31 13,209 X X 001 11089 312 1808 112 47,798 X 004 0 0 47798 12 5,203 X X 004 0 0 5203 ----------- ----------- 179 76,577 IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500 ----------- ----------- 4 500 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 18 2,440 X 004 0 0 2440 ----------- ----------- 18 2,440 IDEX CORP COMMON STOCK 45167R104 236 6,400 X 001 765 0 5635 761 20,671 X 004 0 0 20671 ----------- ----------- 997 27,071 IDEXX LABS INC COMMON STOCK 45168D104 665 13,641 X 001 10056 0 3585 343 7,028 X X 001 548 6480 0 16,686 341,624 X 004 0 12242 329382 3 66 X X 004 0 0 66 ----------- ----------- 17,697 362,359 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 24 1,678 X 004 0 0 1678 ----------- ----------- 24 1,678 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 16 1,989 X 004 0 0 1989 ----------- ----------- 16 1,989 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 8 720 X X 001 720 0 0 72 6,418 X 004 0 0 6418 ----------- ----------- 80 7,138 IKONICS CORP COMMON STOCK 45172K102 48 6,450 X X 001 6450 0 0 ----------- ----------- 48 6,450 IHS INC CL A COMMON STOCK 451734107 2 28 X 004 0 0 28 ----------- ----------- 2 28 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 92,613 1,949,336 X 001 1908777 0 40559 19,576 412,025 X X 001 388521 3704 19800 17,368 363,748 X 004 0 16207 347541 238 5,006 X X 004 0 0 5006 ----------- ----------- 129,795 2,730,115 ILLUMINA INC COMMON STOCK 452327109 222 2,552 X 001 217 0 2335 26 299 X X 001 99 0 200 104 1,200 X 004 0 0 1200 ----------- ----------- 352 4,051 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 8 600 X X 001 600 0 0 ----------- ----------- 8 600 IMATION CORP COMMON STOCK 45245A107 428 18,697 X 001 18572 0 125 614 26,799 X X 001 25894 0 905 253 11,043 X 004 0 0 11043 ----------- ----------- 1,295 56,539 IMAX CORP COMMON STOCK 45245E109 9 1,300 X X 001 0 0 1300 ----------- ----------- 9 1,300 IMCLONE SYSTEMS COMMON STOCK 45245W109 8,951 221,232 X 004 0 0 221232 ----------- ----------- 8,951 221,232 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 2 1,700 X X 001 700 0 1000 ----------- ----------- 2 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 18 2,554 X 004 0 0 2554 ----------- ----------- 18 2,554 IMMUCOR INC COMMON STOCK 452526106 115 4,435 X 001 0 400 4035 13 505 X X 001 505 0 0 8,109 311,373 X 004 0 30146 281227 ----------- ----------- 8,237 316,313 IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0 11 3,668 X 004 0 0 3668 ----------- ----------- 13 4,168 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 4 4,793 X 004 0 0 4793 ----------- ----------- 4 4,793 IMMUNOMEDICS INC COMMON STOCK 452907108 12 5,384 X 004 0 0 5384 ----------- ----------- 12 5,384 IMPERIAL OIL LTD COMMON STOCK 453038408 1,015 18,447 X 001 18447 0 0 251 4,550 X X 001 4550 0 0 ----------- ----------- 1,266 22,997 IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A. ----------- ----------- 0 6 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 42 2,685 X X 001 2685 0 0 16 1,046 X 004 0 0 1046 ----------- ----------- 58 3,731 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 47 630 X 001 435 0 195 28 372 X X 001 372 0 0 ----------- ----------- 75 1,002 INCYTE CORP COMMON STOCK 45337C102 51 6,640 X 004 0 0 6640 ----------- ----------- 51 6,640 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 5 550 X 004 0 0 550 ----------- ----------- 5 550 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 23 950 X 001 500 0 450 2 81 X X 001 0 0 81 8,646 361,998 X 004 0 4165 357833 105 4,401 X X 004 0 0 4401 ----------- ----------- 8,776 367,430 INDEVUS PHARM COMMON STOCK 454072109 15 9,821 X 001 7438 0 2383 7 4,693 X 004 0 0 4693 ----------- ----------- 22 14,514 INDIA FD INC OTHER 454089103 55 1,550 X 001 N.A. N.A. N.A. 59 1,671 X X 001 N.A. N.A. N.A. ----------- ----------- 114 3,221 INDUSTRIAL DISTRIBUTION GRP COMMON STOCK 456061100 0 10 X X 001 10 0 0 ----------- ----------- 0 10 INDYMAC BANCORP COMMON STOCK 456607100 54 87,732 X 004 0 0 87732 ----------- ----------- 54 87,732 INERGY L P OTHER 456615103 576 22,135 X 001 N.A. N.A. N.A. ----------- ----------- 576 22,135 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 44 5,200 X 001 0 0 5200 ----------- ----------- 44 5,200 IN FOCUS CORPORATION COMMON STOCK 45665B106 118 78,500 X 001 0 0 78500 5 3,000 X X 001 3000 0 0 ----------- ----------- 123 81,500 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 5 129 X 001 24 0 105 12 300 X X 001 300 0 0 58 1,384 X 004 0 0 1384 ----------- ----------- 75 1,813 INFORMATICA CORP COMMON STOCK 45666Q102 70 4,628 X 004 0 0 4628 ----------- ----------- 70 4,628 INFINERA CORP COMMON STOCK 45667G103 69 7,721 X 004 0 0 7721 ----------- ----------- 69 7,721 INFOGROUP INC COMMON STOCK 45670G108 13 2,867 X 004 0 0 2867 ----------- ----------- 13 2,867 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 26 600 X 001 400 0 200 315 7,240 X X 001 5240 0 2000 ----------- ----------- 341 7,840 INFOSPACE INC COMMON STOCK 45678T201 2 240 X 001 240 0 0 22 2,611 X 004 0 0 2611 ----------- ----------- 24 2,851 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,471 236,782 X 001 236314 0 468 253 7,997 X X 001 7997 0 0 ----------- ----------- 7,724 244,779 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 32 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,000 INGLES MARKETS INC CL A COMMON STOCK 457030104 24 1,011 X 004 0 0 1011 ----------- ----------- 24 1,011 INGRAM MICRO INC CL A COMMON STOCK 457153104 0 9 X 001 0 0 9 14 800 X X 001 0 0 800 829 46,826 X 004 0 3449 43377 15 818 X X 004 0 0 818 ----------- ----------- 858 48,453 INLAND REAL ESTATE CORP COMMON STOCK 457461200 238 16,499 X 001 16499 0 0 116 8,045 X X 001 8045 0 0 68 4,669 X 004 0 0 4669 ----------- ----------- 422 29,213 INNOVEX INC COMMON STOCK 457647105 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 30 2,565 X 001 1340 0 1225 45 3,846 X 004 0 0 3846 ----------- ----------- 75 6,411 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 36 2,341 X 004 0 0 2341 ----------- ----------- 36 2,341 INNOSPEC INC COMMON STOCK 45768S105 36 1,913 X 004 0 0 1913 ----------- ----------- 36 1,913 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 16 3,605 X 004 0 0 3605 ----------- ----------- 16 3,605 INNERWORKINGS INC COMMON STOCK 45773Y105 156 13,064 X 001 8869 0 4195 4 296 X X 001 296 0 0 31 2,583 X 004 0 0 2583 ----------- ----------- 191 15,943 INNOPHOS HOLDINGS COMMON STOCK 45774N108 3,412 106,794 X 004 0 0 106794 56 1,743 X X 004 0 0 1743 ----------- ----------- 3,468 108,537 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 185 10,103 X 004 0 0 10103 ----------- ----------- 185 10,103 INSULET CORP COMMON STOCK 45784P101 24 1,527 X 004 0 0 1527 ----------- ----------- 24 1,527 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0 13 285 X X 001 285 0 0 3,595 81,810 X 004 395 12492 68923 ----------- ----------- 3,614 82,237 INSURED MUN INCOME FD OTHER 45809F104 52 4,136 X 001 N.A. N.A. N.A. 18 1,448 X X 001 N.A. N.A. N.A. ----------- ----------- 70 5,584 INTEGRAL SYS INC MD COMMON STOCK 45810H107 28 729 X 004 0 0 729 ----------- ----------- 28 729 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 110 11,032 X 001 0 0 11032 466 46,960 X 004 0 0 46960 3 296 X X 004 0 0 296 ----------- ----------- 579 58,288 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 19 1,089 X 004 0 0 1089 ----------- ----------- 19 1,089 INTEL CORP COMMON STOCK 458140100 114,008 5,307,654 X 001 5032886 200 274568 78,612 3,659,758 X X 001 3437773 54741 167244 74,967 3,472,992 X 004 566 191485 3280941 1,243 57,869 X X 004 0 0 57869 ----------- ----------- 268,830 12,498,273 INTEL CORP CV 2.950% 12 OTHER 458140AD2 147 151,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 148 152,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 1 175 X 001 175 0 0 12 1,539 X 004 0 0 1539 ----------- ----------- 13 1,714 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,375 46,727 X 001 44214 0 2513 1,529 30,074 X X 001 29569 0 505 2,554 50,327 X 004 0 1502 48825 238 4,677 X X 004 0 0 4677 ----------- ----------- 6,696 131,805 INTER PARFUMS INC COMMON STOCK 458334109 9 591 X 001 0 0 591 17 1,138 X 004 0 0 1138 ----------- ----------- 26 1,729 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 13 1,040 X 004 0 0 1040 ----------- ----------- 13 1,040 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 134 5,313 X 001 3113 0 2200 249 9,905 X X 001 0 9905 0 69 2,750 X 004 0 0 2750 ----------- ----------- 452 17,968 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 414 12,875 X X 001 0 12875 0 424 13,189 X 004 0 0 13189 ----------- ----------- 838 26,064 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,002 17,563 X 001 7798 0 9765 432 3,790 X X 001 2490 1230 70 14,959 129,737 X 004 0 3679 126058 4 31 X X 004 0 0 31 ----------- ----------- 17,397 151,121 INTERFACE INC CL A COMMON STOCK 458665106 175 13,996 X 001 12749 0 1247 36 2,883 X X 001 793 0 2090 14,383 1,146,372 X 004 0 49954 1096418 125 9,951 X X 004 0 0 9951 ----------- ----------- 14,719 1,173,202 INTERDIGITAL INC COMMON STOCK 45867G101 296 12,169 X 001 12169 0 0 13 524 X X 001 524 0 0 92 3,750 X 004 0 0 3750 ----------- ----------- 401 16,443 INTERLINE BRANDS INC COMMON STOCK 458743101 4,741 297,622 X 004 0 0 297622 43 2,718 X X 004 0 0 2718 ----------- ----------- 4,784 300,340 INTERMEC INC COMMON STOCK 458786100 122 5,789 X 001 1961 0 3828 20 957 X X 001 957 0 0 516 24,447 X 004 0 0 24447 ----------- ----------- 658 31,193 INTER MUNE INC COMMON STOCK 45884X103 34 2,594 X 004 0 0 2594 ----------- ----------- 34 2,594 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 19 3,889 X 004 0 0 3889 ----------- ----------- 19 3,889 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 11 364 X 004 0 0 364 ----------- ----------- 11 364 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0 82 3,830 X 004 0 0 3830 ----------- ----------- 99 4,630 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 122,144 1,030,481 X 001 978117 100 52264 77,816 656,509 X X 001 578292 9848 68369 54,129 454,600 X 004 1190 38491 414919 1,026 8,654 X X 004 0 0 8654 ----------- ----------- 255,115 2,150,244 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 389 29,878 X 001 29148 0 730 139 10,594 X 004 0 0 10594 ----------- ----------- 528 40,472 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 584 14,936 X 001 11920 0 3016 1,084 27,741 X X 001 26751 0 990 835 21,195 X 004 0 1826 19369 36 926 X X 004 0 0 926 ----------- ----------- 2,539 64,798 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2,865 114,685 X 001 102597 0 12088 537 21,504 X X 001 16897 0 4607 1,702 65,325 X 004 0 7266 58059 ----------- ----------- 5,104 201,514 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,113 133,595 X 001 119260 0 14335 1,643 70,483 X X 001 66205 170 4108 2,484 105,241 X 004 457 11563 93221 46 1,975 X X 004 0 0 1975 ----------- ----------- 7,286 311,294 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2 86 X 001 86 0 0 362 18,855 X 004 0 0 18855 ----------- ----------- 364 18,941 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 11 493 X 004 0 0 493 ----------- ----------- 11 493 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 100 2,560 X 001 2560 0 0 47 1,200 X X 001 1200 0 0 316 8,096 X 004 0 0 8096 ----------- ----------- 463 11,856 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 672 X 001 0 0 672 23 3,054 X 004 0 0 3054 ----------- ----------- 28 3,726 INTERNET BRANDS INC CL A COMMON STOCK 460608102 12 1,811 X 004 0 0 1811 ----------- ----------- 12 1,811 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 182 21,167 X 001 16556 0 4611 11 1,268 X X 001 1268 0 0 739 84,608 X 004 0 10823 73785 ----------- ----------- 932 107,043 INTERSIL CORPORATION COMMON STOCK 46069S109 2,958 121,628 X 001 121402 0 226 715 29,405 X X 001 22910 395 6100 81,647 3,337,051 X 004 278 188990 3147783 223 9,181 X X 004 0 0 9181 ----------- ----------- 85,543 3,497,265 INTEROIL CORP COMMON STOCK 460951106 4 140 X X 001 0 0 140 ----------- ----------- 4 140 INTERVOICE INC COMMON STOCK 461142101 26 4,551 X 001 3587 0 964 5 900 X X 001 0 0 900 17 3,077 X 004 0 0 3077 ----------- ----------- 48 8,528 INTEVAC INC COMMON STOCK 461148108 21 1,875 X X 001 1875 0 0 22 1,875 X 004 0 0 1875 ----------- ----------- 43 3,750 INTERWOVEN INC COMMON STOCK 46114T508 106 8,830 X 001 0 0 8830 44 3,704 X 004 0 0 3704 ----------- ----------- 150 12,534 INTUIT INC COMMON STOCK 461202103 11,064 401,311 X 001 399471 0 1840 2,962 107,439 X X 001 105189 1100 1150 2,450 88,806 X 004 0 7750 81056 62 2,247 X X 004 0 0 2247 ----------- ----------- 16,538 599,803 INVACARE CORP COMMON STOCK 461203101 88 4,323 X 001 4057 0 266 35 1,702 X X 001 1702 0 0 177 8,650 X 004 0 0 8650 ----------- ----------- 300 14,675 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,018 33,474 X 001 28893 0 4581 872 3,235 X X 001 3148 17 70 56,412 209,056 X 004 69 5061 203926 213 790 X X 004 0 0 790 ----------- ----------- 66,515 246,555 INTRICON CORP COMMON STOCK 46121H109 42 5,000 X 001 5000 0 0 ----------- ----------- 42 5,000 INTREPID POTASH INC COMMON STOCK 46121Y102 164 2,500 X 001 2500 0 0 20 300 X X 001 300 0 0 ----------- ----------- 184 2,800 INVENTIV HEALTH INC COMMON STOCK 46122E105 185 6,642 X 001 0 0 6642 77 2,759 X 004 0 0 2759 ----------- ----------- 262 9,401 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 4 119 X 004 0 0 119 ----------- ----------- 4 119 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 9 275 X 001 0 0 275 3,621 103,828 X 004 0 19496 84332 ----------- ----------- 3,630 104,103 INVESTORS BANCORP INC COMMON STOCK 46146P102 44 3,387 X 004 0 0 3387 ----------- ----------- 44 3,387 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,649 172,800 X 001 2800 0 170000 19 2,000 X X 001 0 0 2000 39 4,102 X 004 0 0 4102 ----------- ----------- 1,707 178,902 INVITROGEN CORP COMMON STOCK 46185R100 402 10,238 X 001 10146 0 92 32 810 X X 001 610 0 200 998 25,411 X 004 0 0 25411 ----------- ----------- 1,432 36,459 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 110 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 110 115,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 43 2,458 X 001 2000 0 458 61 3,500 X X 001 3500 0 0 124 7,067 X 004 0 0 7067 ----------- ----------- 228 13,025 IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 48 12,287 X 001 11769 0 518 ----------- ----------- 48 12,287 IOWA TELECOMMUNICATION COMMON STOCK 462594201 21 1,200 X 001 500 700 0 52 2,950 X X 001 2950 0 0 44 2,499 X 004 0 0 2499 ----------- ----------- 117 6,649 IRELAND BK COMMON STOCK 46267Q103 57 1,640 X 001 1640 0 0 3 100 X X 001 100 0 0 ----------- ----------- 60 1,740 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 19 1,200 X 001 0 0 1200 14 900 X X 001 0 0 900 24 1,504 X 004 0 0 1504 ----------- ----------- 57 3,604 IROBOT CORP COMMON STOCK 462726100 20 1,450 X 004 0 0 1450 ----------- ----------- 20 1,450 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 373 14,059 X 001 409 0 13650 1,489 56,060 X X 001 8550 0 47510 6 210 X 004 0 0 210 ----------- ----------- 1,868 70,329 IRVINE SENSORS CORP COMMON STOCK 463664508 6 25,015 X 001 25015 0 0 ----------- ----------- 6 25,015 IRWIN FINL CORP COMMON STOCK 464119106 3 1,115 X X 001 1115 0 0 ----------- ----------- 3 1,115 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 4,620 50,642 X 001 N.A. N.A. N.A. 2,381 26,099 X X 001 N.A. N.A. N.A. ----------- ----------- 7,001 76,741 I SHARES M S C I AUSTRAILIA OTHER 464286103 23 854 X 001 N.A. N.A. N.A. 123 4,650 X X 001 N.A. N.A. N.A. ----------- ----------- 146 5,504 I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 3 75 X 001 N.A. N.A. N.A. 39 1,120 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,195 I SHARES MSCI BELGIUM INVESTAB OTHER 464286301 27 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,400 I SHARES M S C I BRAZIL INDEX OTHER 464286400 167 1,866 X 001 N.A. N.A. N.A. 130 1,453 X X 001 N.A. N.A. N.A. ----------- ----------- 297 3,319 I SHARES M S C I CANANDA OTHER 464286509 141 4,247 X 001 N.A. N.A. N.A. 73 2,200 X X 001 N.A. N.A. N.A. ----------- ----------- 214 6,447 I SHARES TRUST EMU INDEX FUND OTHER 464286608 3 30 X 001 N.A. N.A. N.A. 73 740 X X 001 N.A. N.A. N.A. ----------- ----------- 76 770 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 10 180 X 001 N.A. N.A. N.A. 4 73 X X 001 N.A. N.A. N.A. ----------- ----------- 14 253 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,397 10,266 X 001 N.A. N.A. N.A. 1,730 12,711 X X 001 N.A. N.A. N.A. ----------- ----------- 3,127 22,977 I SHARES M S C I SINGAPORE OTHER 464286673 267 21,500 X 001 N.A. N.A. N.A. 181 14,602 X X 001 N.A. N.A. N.A. ----------- ----------- 448 36,102 I SHARES M S C I UNITED KINGDO OTHER 464286699 63 3,040 X 001 N.A. N.A. N.A. ----------- ----------- 63 3,040 I SHARES M S C I FRANCE OTHER 464286707 60 1,868 X 001 N.A. N.A. N.A. 33 1,030 X X 001 N.A. N.A. N.A. ----------- ----------- 93 2,898 I SHARES M S C I TAIWAN INDEX OTHER 464286731 445 31,481 X 001 N.A. N.A. N.A. 133 9,438 X X 001 N.A. N.A. N.A. ----------- ----------- 578 40,919 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 46 1,950 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,950 I SHARES M S C I SWEDEN INDEX OTHER 464286756 61 2,390 X 001 N.A. N.A. N.A. 28 1,080 X X 001 N.A. N.A. N.A. ----------- ----------- 89 3,470 I SHARES M S C I SPAIN OTHER 464286764 72 1,330 X 001 N.A. N.A. N.A. 35 645 X X 001 N.A. N.A. N.A. ----------- ----------- 107 1,975 I SHARES KOREA WEBS INDEX OTHER 464286772 7 145 X 001 N.A. N.A. N.A. 57 1,122 X X 001 N.A. N.A. N.A. ----------- ----------- 64 1,267 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 14 120 X 001 N.A. N.A. N.A. 91 801 X X 001 N.A. N.A. N.A. ----------- ----------- 105 921 I SHARES M S C I GERMANY OTHER 464286806 9 310 X 001 N.A. N.A. N.A. 46 1,570 X X 001 N.A. N.A. N.A. ----------- ----------- 55 1,880 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 78 1,372 X 001 N.A. N.A. N.A. 52 910 X X 001 N.A. N.A. N.A. ----------- ----------- 130 2,282 I SHARES M S C I MALAYSIA OTHER 464286830 17 1,665 X 001 N.A. N.A. N.A. 43 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 60 5,765 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,602 128,478 X 001 N.A. N.A. N.A. 467 37,486 X X 001 N.A. N.A. N.A. ----------- ----------- 2,069 165,964 I SHARES M S C I HONG KONG OTHER 464286871 84 4,960 X 001 N.A. N.A. N.A. 151 8,900 X X 001 N.A. N.A. N.A. ----------- ----------- 235 13,860 ISHARES S & P 100 INDEX FUND OTHER 464287101 90 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 90 1,550 ISHARES DJ SELECT DIVIDEND OTHER 464287168 7,476 151,814 X 001 N.A. N.A. N.A. 4,892 99,341 X X 001 N.A. N.A. N.A. 172 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 12,540 254,655 ISHARES TR US TIPS BD FD OTHER 464287176 1,541 14,285 X 001 N.A. N.A. N.A. 3,430 31,798 X X 001 N.A. N.A. N.A. ----------- ----------- 4,971 46,083 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 508 3,884 X 001 N.A. N.A. N.A. 535 4,088 X X 001 N.A. N.A. N.A. ----------- ----------- 1,043 7,972 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 22 251 X X 001 N.A. N.A. N.A. ----------- ----------- 22 251 ISHARES S&P 500 INDEX FUND OTHER 464287200 30,419 237,651 X 001 N.A. N.A. N.A. 8,518 66,549 X X 001 N.A. N.A. N.A. ----------- ----------- 38,937 304,200 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 11,826 117,785 X 001 N.A. N.A. N.A. 6,337 63,122 X X 001 N.A. N.A. N.A. ----------- ----------- 18,163 180,907 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 115,096 848,039 X 001 N.A. N.A. N.A. 38,050 280,356 X X 001 N.A. N.A. N.A. 1,059 7,800 X 004 N.A. N.A. N.A. ----------- ----------- 154,205 1,136,195 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 596 5,873 X 001 N.A. N.A. N.A. 15 144 X X 001 N.A. N.A. N.A. ----------- ----------- 611 6,017 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 53 830 X 001 N.A. N.A. N.A. ----------- ----------- 53 830 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,371 23,944 X 001 N.A. N.A. N.A. 366 6,400 X X 001 N.A. N.A. N.A. ----------- ----------- 1,737 30,344 I SHARES TR OTHER 464287309 4,233 66,324 X 001 N.A. N.A. N.A. 504 7,891 X X 001 N.A. N.A. N.A. ----------- ----------- 4,737 74,215 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 36 700 X 001 N.A. N.A. N.A. ----------- ----------- 36 700 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 12 200 X 001 N.A. N.A. N.A. ----------- ----------- 12 200 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 15 101 X 001 N.A. N.A. N.A. 25 165 X X 001 N.A. N.A. N.A. ----------- ----------- 40 266 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 630 4,114 X 001 N.A. N.A. N.A. 445 2,906 X X 001 N.A. N.A. N.A. ----------- ----------- 1,075 7,020 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 33 300 X 001 N.A. N.A. N.A. ----------- ----------- 33 300 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 150 545 X 001 N.A. N.A. N.A. 194 705 X X 001 N.A. N.A. N.A. ----------- ----------- 344 1,250 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,516 23,917 X 001 N.A. N.A. N.A. 1,882 29,689 X X 001 N.A. N.A. N.A. ----------- ----------- 3,398 53,606 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 220 2,385 X 001 N.A. N.A. N.A. 62 676 X X 001 N.A. N.A. N.A. ----------- ----------- 282 3,061 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 72 816 X 001 N.A. N.A. N.A. 45 512 X X 001 N.A. N.A. N.A. ----------- ----------- 117 1,328 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 2,386 28,784 X 001 N.A. N.A. N.A. 186 2,240 X X 001 N.A. N.A. N.A. ----------- ----------- 2,572 31,024 I SHARES M S C I E A F E INDE OTHER 464287465 276,263 4,023,056 X 001 N.A. N.A. N.A. 149,055 2,170,592 X X 001 N.A. N.A. N.A. 12,090 176,057 X 004 N.A. N.A. N.A. 16,821 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 454,229 6,614,655 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,241 25,196 X 001 N.A. N.A. N.A. 524 4,073 X X 001 N.A. N.A. N.A. ----------- ----------- 3,765 29,269 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 2,188 20,677 X 001 N.A. N.A. N.A. 310 2,930 X X 001 N.A. N.A. N.A. ----------- ----------- 2,498 23,607 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,739 28,585 X 001 N.A. N.A. N.A. 12,185 127,157 X X 001 N.A. N.A. N.A. ----------- ----------- 14,924 155,742 I SHARES S & P MID CAP 400 IND OTHER 464287507 26,454 324,276 X 001 N.A. N.A. N.A. 905 11,088 X X 001 N.A. N.A. N.A. ----------- ----------- 27,359 335,364 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 5 100 X 001 N.A. N.A. N.A. 35 741 X X 001 N.A. N.A. N.A. ----------- ----------- 40 841 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 7 125 X 001 N.A. N.A. N.A. 69 1,325 X X 001 N.A. N.A. N.A. ----------- ----------- 76 1,450 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 185 2,402 X 001 N.A. N.A. N.A. 122 1,586 X X 001 N.A. N.A. N.A. ----------- ----------- 307 3,988 ISHARES COHEN & STEERS RLTY OTHER 464287564 332 4,415 X 001 N.A. N.A. N.A. 204 2,713 X X 001 N.A. N.A. N.A. ----------- ----------- 536 7,128 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 131 1,900 X 001 N.A. N.A. N.A. 283 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 414 6,000 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 32 585 X 001 N.A. N.A. N.A. ----------- ----------- 32 585 ISHARES RUSSELL 1000 VALUE OTHER 464287598 42,395 613,978 X 001 N.A. N.A. N.A. 4,597 66,584 X X 001 N.A. N.A. N.A. ----------- ----------- 46,992 680,562 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 436 4,928 X 001 N.A. N.A. N.A. 382 4,320 X X 001 N.A. N.A. N.A. ----------- ----------- 818 9,248 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 61,101 1,106,105 X 001 N.A. N.A. N.A. 18,798 340,282 X X 001 N.A. N.A. N.A. ----------- ----------- 79,899 1,446,387 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 542 7,689 X 001 N.A. N.A. N.A. 247 3,510 X X 001 N.A. N.A. N.A. ----------- ----------- 789 11,199 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,463 38,651 X 001 N.A. N.A. N.A. 476 7,464 X X 001 N.A. N.A. N.A. ----------- ----------- 2,939 46,115 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,684 22,113 X 001 N.A. N.A. N.A. 81 1,052 X X 001 N.A. N.A. N.A. ----------- ----------- 1,765 23,165 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 10,688 154,783 X 001 N.A. N.A. N.A. 14,518 210,248 X X 001 N.A. N.A. N.A. ----------- ----------- 25,206 365,031 ISHARES RUSSELL 3000 VALUE OTHER 464287663 126 1,410 X X 001 N.A. N.A. N.A. ----------- ----------- 126 1,410 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 167 3,730 X X 001 N.A. N.A. N.A. ----------- ----------- 167 3,730 I SHARES RUSSEL 3000 OTHER 464287689 1,528 20,396 X 001 N.A. N.A. N.A. 177 2,357 X X 001 N.A. N.A. N.A. ----------- ----------- 1,705 22,753 I SHARES TRUST D J U S UTILIT OTHER 464287697 121 1,219 X 001 N.A. N.A. N.A. 55 550 X X 001 N.A. N.A. N.A. ----------- ----------- 176 1,769 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 644 8,704 X 001 N.A. N.A. N.A. 391 5,280 X X 001 N.A. N.A. N.A. ----------- ----------- 1,035 13,984 I SHARES DOW JONES U S TELECOM OTHER 464287713 426 17,685 X 001 N.A. N.A. N.A. 67 2,765 X X 001 N.A. N.A. N.A. ----------- ----------- 493 20,450 I SHARES D J U S TECH SECTOR OTHER 464287721 91 1,685 X 001 N.A. N.A. N.A. 57 1,053 X X 001 N.A. N.A. N.A. ----------- ----------- 148 2,738 I SHARES DJ US REAL ESTATE OTHER 464287739 12,661 208,238 X 001 N.A. N.A. N.A. 3,874 63,715 X X 001 N.A. N.A. N.A. ----------- ----------- 16,535 271,953 I SHARES DOW JONES U S INDS SE OTHER 464287754 28 440 X 001 N.A. N.A. N.A. 4 69 X X 001 N.A. N.A. N.A. ----------- ----------- 32 509 I SHARES TRUST U S HEALTHCARE OTHER 464287762 76 1,235 X 001 N.A. N.A. N.A. 37 600 X X 001 N.A. N.A. N.A. ----------- ----------- 113 1,835 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 34 500 X 001 N.A. N.A. N.A. ----------- ----------- 34 500 I SHARES TR DOW JONES U S FINL OTHER 464287788 293 4,318 X 001 N.A. N.A. N.A. ----------- ----------- 293 4,318 I SHARES DOW JONES US ENG SEC OTHER 464287796 116 763 X 001 N.A. N.A. N.A. 151 998 X X 001 N.A. N.A. N.A. ----------- ----------- 267 1,761 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 55,253 918,287 X 001 N.A. N.A. N.A. 14,111 234,525 X X 001 N.A. N.A. N.A. ----------- ----------- 69,364 1,152,812 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 38 690 X 001 N.A. N.A. N.A. ----------- ----------- 38 690 I SHARES DJ US BASIC MATERIAL OTHER 464287838 60 707 X 001 N.A. N.A. N.A. 190 2,253 X X 001 N.A. N.A. N.A. ----------- ----------- 250 2,960 ISHARES TR OTHER 464287846 189 2,994 X 001 N.A. N.A. N.A. 275 4,354 X X 001 N.A. N.A. N.A. ----------- ----------- 464 7,348 I SHARES S & P EUROPE 350 INDE OTHER 464287861 453 4,655 X 001 N.A. N.A. N.A. 3,088 31,764 X X 001 N.A. N.A. N.A. ----------- ----------- 3,541 36,419 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 586 9,200 X 001 N.A. N.A. N.A. 1,511 23,720 X X 001 N.A. N.A. N.A. ----------- ----------- 2,097 32,920 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 552 4,327 X 001 N.A. N.A. N.A. 1,309 10,269 X X 001 N.A. N.A. N.A. ----------- ----------- 1,861 14,596 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 31 462 X 001 N.A. N.A. N.A. ----------- ----------- 31 462 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES MSCI EAFE SM CAP OTHER 464288273 431 9,794 X 001 N.A. N.A. N.A. 2,174 49,431 X X 001 N.A. N.A. N.A. ----------- ----------- 2,605 59,225 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 12 275 X X 001 N.A. N.A. N.A. ----------- ----------- 12 275 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 7 100 X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 344 8,800 X 001 N.A. N.A. N.A. ----------- ----------- 344 8,800 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 72 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 72 2,000 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 852 19,617 X X 001 N.A. N.A. N.A. ----------- ----------- 852 19,617 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 1,168 31,234 X X 001 N.A. N.A. N.A. ----------- ----------- 1,168 31,234 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 19 255 X 001 N.A. N.A. N.A. ----------- ----------- 19 255 ISHARES TR OTHER 464288513 4 40 X 001 N.A. N.A. N.A. ----------- ----------- 4 40 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,134 25,070 X 001 N.A. N.A. N.A. ----------- ----------- 1,134 25,070 ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES LEHMAN INTER GOVT CR B OTHER 464288612 2,635 25,639 X 001 N.A. N.A. N.A. ----------- ----------- 2,635 25,639 ISHARES TR LEHMAN INTER CR BD OTHER 464288638 2,608 26,289 X 001 N.A. N.A. N.A. ----------- ----------- 2,608 26,289 ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 5,368 52,746 X 001 N.A. N.A. N.A. ----------- ----------- 5,368 52,746 ISHARES LEHMAN SHORT TREAS BD OTHER 464288679 2 19 X 001 N.A. N.A. N.A. ----------- ----------- 2 19 ISHARES S&P PREF STK INDX FD OTHER 464288687 5 115 X X 001 N.A. N.A. N.A. ----------- ----------- 5 115 ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 387 7,000 X X 001 N.A. N.A. N.A. ----------- ----------- 387 7,000 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 ISHARES DOW JONES US AEROSPACE OTHER 464288760 11 210 X X 001 N.A. N.A. N.A. ----------- ----------- 11 210 ISHARES DOW JONES REGIONAL BK OTHER 464288778 685 25,796 X 001 N.A. N.A. N.A. 3 96 X X 001 N.A. N.A. N.A. ----------- ----------- 688 25,892 I SHARES DOW JONES US BROKER D OTHER 464288794 8 250 X X 001 N.A. N.A. N.A. ----------- ----------- 8 250 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 245 4,565 X 001 N.A. N.A. N.A. ----------- ----------- 245 4,565 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 16 200 X 001 N.A. N.A. N.A. ----------- ----------- 16 200 ISHARES TR DOW JONES US OIL & OTHER 464288851 12 145 X X 001 N.A. N.A. N.A. ----------- ----------- 12 145 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 21 475 X X 001 N.A. N.A. N.A. ----------- ----------- 21 475 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 61 1,000 X 001 N.A. N.A. N.A. 29 480 X X 001 N.A. N.A. N.A. ----------- ----------- 90 1,480 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 434 6,146 X 001 N.A. N.A. N.A. 30 420 X X 001 N.A. N.A. N.A. ----------- ----------- 464 6,566 ISHARES SILVER TR OTHER 46428Q109 60 350 X 001 N.A. N.A. N.A. 22 128 X X 001 N.A. N.A. N.A. ----------- ----------- 82 478 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 178 2,372 X 001 N.A. N.A. N.A. 16 210 X X 001 N.A. N.A. N.A. 19,216 256,517 X 004 N.A. N.A. N.A. ----------- ----------- 19,410 259,099 ISILON SYSTEMS INC COMMON STOCK 46432L104 11 2,438 X X 001 2438 0 0 4 865 X 004 0 0 865 ----------- ----------- 15 3,303 ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 460 X X 001 460 0 0 454 33,260 X 004 0 0 33260 ----------- ----------- 460 33,720 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 6 1,303 X 004 0 0 1303 ----------- ----------- 6 1,303 ITC HLDGS CORP COMMON STOCK 465685105 4 71 X 001 71 0 0 479 9,370 X X 001 150 9220 0 252 4,880 X 004 0 762 4118 ----------- ----------- 735 14,321 ITRON INC COMMON STOCK 465741106 175 1,777 X 001 282 0 1495 98 1,000 X X 001 0 0 1000 3 35 X 004 0 0 35 ----------- ----------- 276 2,812 I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0 6 500 X X 001 500 0 0 16 1,276 X 004 0 0 1276 ----------- ----------- 22 1,786 IVANHOE MINES LTD COMMON STOCK 46579N103 3 235 X 001 235 0 0 5 490 X X 001 0 0 490 ----------- ----------- 8 725 I X Y S CORPORATION COMMON STOCK 46600W106 23 1,948 X 004 0 0 1948 ----------- ----------- 23 1,948 J & J SNACK FOODS CORP COMMON STOCK 466032109 230 8,393 X 001 8108 0 285 54 1,976 X X 001 1976 0 0 33 1,186 X 004 0 0 1186 ----------- ----------- 317 11,555 JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 7 400 X X 001 0 0 400 ----------- ----------- 7 400 J CREW GROUP INC COMMON STOCK 46612H402 2,885 87,390 X 001 86816 0 574 29 876 X X 001 651 0 225 16,835 501,395 X 004 190 20426 480779 ----------- ----------- 19,749 589,661 JDS UNIPHASE CORP COMMON STOCK 46612J507 11 1,023 X 001 987 0 36 7 581 X X 001 581 0 0 590 51,976 X 004 0 5186 46790 11 1,010 X X 004 0 0 1010 ----------- ----------- 619 54,590 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 37 2,044 X 004 0 0 2044 ----------- ----------- 37 2,044 JER INVESTORS TRUST INC COMMON STOCK 46614H301 11 1,741 X 004 0 0 1741 ----------- ----------- 11 1,741 J F CHINA REGION FD INC COMMON STOCK 46614T107 1 40 X 001 40 0 0 ----------- ----------- 1 40 J P MORGAN CHASE & CO COMMON STOCK 46625H100 90,590 2,640,326 X 001 2515032 100 125194 46,897 1,366,856 X X 001 1221903 5765 139188 67,552 1,930,976 X 004 388 110775 1819813 1,005 29,292 X X 004 0 0 29292 ----------- ----------- 206,044 5,967,450 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 256 11,137 X 001 9749 0 1388 81 3,529 X X 001 556 0 2973 85 3,695 X 004 0 0 3695 ----------- ----------- 422 18,361 JABIL CIRCUIT INC COMMON STOCK 466313103 95 5,814 X 001 5811 0 3 31 1,900 X X 001 0 0 1900 1,660 103,914 X 004 0 8411 95503 129 7,847 X X 004 0 0 7847 ----------- ----------- 1,915 119,475 JACK IN THE BOX INC COMMON STOCK 466367109 402 17,921 X 001 16321 0 1600 48 2,134 X X 001 724 0 1410 2,664 118,881 X 004 0 0 118881 45 1,993 X X 004 0 0 1993 ----------- ----------- 3,159 140,929 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 29 2,403 X 004 0 0 2403 ----------- ----------- 29 2,403 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 38 2,400 X X 001 0 0 2400 ----------- ----------- 38 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,376 79,008 X 001 69954 0 9054 682 8,453 X X 001 6743 0 1710 1,991 24,409 X 004 0 2813 21596 ----------- ----------- 9,049 111,870 JAKKS PACIFIC INC COMMON STOCK 47012E106 38 1,745 X X 001 1745 0 0 49 2,226 X 004 0 0 2226 ----------- ----------- 87 3,971 JAMES RIV COAL CO COMMON STOCK 470355207 29 500 X X 001 500 0 0 123 2,099 X 004 0 0 2099 ----------- ----------- 152 2,599 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,237 160,065 X 001 153788 0 6277 17,453 657,928 X 004 0 15491 642437 10 365 X X 004 0 0 365 ----------- ----------- 21,700 818,358 JAPAN EQUITY FUND INC OTHER 471057109 222 31,675 X 001 N.A. N.A. N.A. ----------- ----------- 222 31,675 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 14 1,533 X 001 N.A. N.A. N.A. 1 76 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,609 JARDEN CORP COMMON STOCK 471109108 13 695 X 001 0 0 695 37 2,025 X X 001 1125 0 900 70 3,842 X 004 0 0 3842 8 458 X X 004 0 0 458 ----------- ----------- 128 7,020 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 8 3,372 X 004 0 0 3372 ----------- ----------- 8 3,372 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 3 482 X 004 0 0 482 ----------- ----------- 3 482 JEFFERIES GROUP INC COMMON STOCK 472319102 2 134 X 001 126 0 8 491 29,231 X 004 0 0 29231 ----------- ----------- 493 29,365 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 74 19,714 X 001 2100 0 17614 224 59,822 X 004 0 0 59822 ----------- ----------- 298 79,536 JO ANN STORES INC COMMON STOCK 47758P307 48 2,082 X 004 0 0 2082 ----------- ----------- 48 2,082 JOHNSON & JOHNSON COMMON STOCK 478160104 220,033 3,419,852 X 001 3249144 0 170708 179,938 2,796,671 X X 001 2644383 41422 110866 90,876 1,408,842 X 004 6905 90359 1311578 2,102 32,663 X X 004 0 0 32663 ----------- ----------- 492,949 7,658,028 JOHNSON CTLS INC COMMON STOCK 478366107 21,479 748,935 X 001 697487 0 51448 10,125 353,048 X X 001 323972 3000 26076 3,748 127,929 X 004 0 15746 112183 22 750 X X 004 0 0 750 ----------- ----------- 35,374 1,230,662 JONES APPAREL GROUP INC COMMON STOCK 480074103 3 246 X 001 241 0 5 524 37,634 X 004 0 2309 35325 30 2,216 X X 004 0 0 2216 ----------- ----------- 557 40,096 JONES LANG LASALLE INC COMMON STOCK 48020Q107 208 3,459 X 001 3392 0 67 15 256 X X 001 256 0 0 376 6,259 X 004 0 0 6259 ----------- ----------- 599 9,974 JONES SODA CO COMMON STOCK 48023P106 2 600 X 001 600 0 0 64 20,000 X X 001 20000 0 0 ----------- ----------- 66 20,600 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 132 4,919 X 001 4715 0 204 51 1,900 X X 001 1900 0 0 40 1,505 X 004 0 0 1505 ----------- ----------- 223 8,324 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,348 279,696 X 001 219795 0 59901 28 5,519 X 004 0 2162 3357 ----------- ----------- 1,376 285,215 JOY GLOBAL INC COMMON STOCK 481165108 1,420 18,732 X 001 18732 0 0 67 880 X X 001 580 0 300 2,165 28,556 X 004 0 0 28556 3 45 X X 004 0 0 45 ----------- ----------- 3,655 48,213 JUNIPER NETWORKS INC COMMON STOCK 48203R104 924 41,663 X 001 5338 0 36325 33 1,475 X X 001 875 0 600 23,172 1,033,031 X 004 414 47471 985146 6 276 X X 004 0 0 276 ----------- ----------- 24,135 1,076,445 JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0 ----------- ----------- 1 500 KBW INC COMMON STOCK 482423100 2,818 128,343 X 004 0 28080 100263 ----------- ----------- 2,818 128,343 KBR INC COMMON STOCK 48242W106 405 11,581 X 001 7326 0 4255 3 82 X X 001 82 0 0 1,883 53,951 X 004 0 0 53951 ----------- ----------- 2,291 65,614 K L A - TENCOR CORP COMMON STOCK 482480100 908 22,322 X 001 21933 0 389 57 1,411 X X 001 1100 0 311 1,435 34,911 X 004 0 4263 30648 ----------- ----------- 2,400 58,644 K M G CHEMICALS INC COMMON STOCK 482564101 2 240 X 001 240 0 0 ----------- ----------- 2 240 K-SWISS INC CL A COMMON STOCK 482686102 15 1,050 X 001 1000 0 50 32 2,213 X 004 0 0 2213 ----------- ----------- 47 3,263 KT CORP SPONSORED A D R COMMON STOCK 48268K101 38 1,774 X 001 769 0 1005 6 280 X X 001 100 0 180 ----------- ----------- 44 2,054 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 155 4,893 X 001 N.A. N.A. N.A. ----------- ----------- 155 4,893 K TRON INTL INC COMMON STOCK 482730108 26 200 X 004 0 0 200 ----------- ----------- 26 200 K12 INC COMMON STOCK 48273U102 11 499 X 004 0 0 499 ----------- ----------- 11 499 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 17 900 X X 001 900 0 0 ----------- ----------- 17 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 309 15,991 X 001 15991 0 0 8 421 X X 001 421 0 0 15,995 824,814 X 004 0 10174 814640 142 7,355 X X 004 0 0 7355 ----------- ----------- 16,454 848,581 KADANT INC COMMON STOCK 48282T104 120 5,313 X 001 4443 0 870 0 6 X X 001 6 0 0 26 1,123 X 004 0 0 1123 ----------- ----------- 146 6,442 KAISER ALUM CORP COMMON STOCK 483007704 69 1,289 X 004 0 0 1289 ----------- ----------- 69 1,289 KAMAN CORP COMMON STOCK 483548103 7 320 X 001 320 0 0 49 2,145 X 004 0 0 2145 ----------- ----------- 56 2,465 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 58 1,400 X X 001 1400 0 0 16 371 X 004 0 0 371 ----------- ----------- 74 1,771 KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,356 76,306 X 001 24467 0 51839 321 7,292 X X 001 3270 0 4022 16,657 378,650 X 004 0 0 378650 ----------- ----------- 20,334 462,248 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 163 24,500 X 001 24500 0 0 10 1,499 X 004 0 0 1499 ----------- ----------- 173 25,999 KAYDON CORP COMMON STOCK 486587108 477 9,275 X 001 9275 0 0 9 167 X X 001 167 0 0 121 2,350 X 004 0 0 2350 ----------- ----------- 607 11,792 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 521 19,015 X 001 N.A. N.A. N.A. 16 586 X X 001 N.A. N.A. N.A. ----------- ----------- 537 19,601 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 14 488 X 001 N.A. N.A. N.A. ----------- ----------- 14 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 18 772 X 004 0 0 772 ----------- ----------- 18 772 K B HOME COMMON STOCK 48666K109 10 641 X 001 636 0 5 68 4,025 X X 001 3205 0 820 282 15,867 X 004 0 1824 14043 ----------- ----------- 360 20,533 KEARNY FINL CORP COMMON STOCK 487169104 19 1,702 X 004 0 0 1702 ----------- ----------- 19 1,702 KELLOGG CO COMMON STOCK 487836108 4,519 94,109 X 001 88721 0 5388 3,104 64,642 X X 001 56642 500 7500 2,532 52,293 X 004 0 6067 46226 ----------- ----------- 10,155 211,044 KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0 140 7,270 X 004 0 0 7270 ----------- ----------- 146 7,561 KEMET CORP COMMON STOCK 488360108 93 28,581 X 004 0 0 28581 ----------- ----------- 93 28,581 KENDLE INTL INC COMMON STOCK 48880L107 30 833 X 001 833 0 0 40 1,109 X 004 0 0 1109 ----------- ----------- 70 1,942 KENEXA CORP COMMON STOCK 488879107 344 18,253 X 001 18253 0 0 15 811 X X 001 811 0 0 3,258 174,277 X 004 377 34466 139434 ----------- ----------- 3,617 193,341 KENNAMETAL INC COMMON STOCK 489170100 241 7,416 X 001 5076 0 2340 159 4,880 X X 001 3200 0 1680 751 23,044 X 004 0 456 22588 7 216 X X 004 0 0 216 ----------- ----------- 1,158 35,556 KENSEY NASH CORP COMMON STOCK 490057106 30 929 X 004 0 0 929 ----------- ----------- 30 929 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500 ----------- ----------- 5 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 321 16,544 X 001 13769 0 2775 678 34,931 X X 001 34701 0 230 6 290 X 004 0 0 290 ----------- ----------- 1,005 51,765 KEY TECHNOLOGY INC COMMON STOCK 493143101 15 461 X 004 0 0 461 ----------- ----------- 15 461 KEYCORP NEW COMMON STOCK 493267108 1,035 94,304 X 001 80177 0 14127 531 48,340 X X 001 36720 650 10970 2,763 178,499 X 004 0 61758 116741 44 4,024 X X 004 0 0 4024 ----------- ----------- 4,373 325,167 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 15 1,118 X 004 0 0 1118 ----------- ----------- 15 1,118 K.FORCE INC COMMON STOCK 493732101 14 1,601 X 001 0 0 1601 8 1,000 X X 001 1000 0 0 21 2,481 X 004 0 0 2481 ----------- ----------- 43 5,082 KIMBALL INTL INC CL B COMMON STOCK 494274103 607 73,300 X 001 0 0 73300 24 2,948 X 004 0 0 2948 ----------- ----------- 631 76,248 KILROY RLTY CORP COMMON STOCK 49427F108 114 2,410 X 001 2410 0 0 33 700 X X 001 500 0 200 6,704 142,355 X 004 0 1586 140769 51 1,095 X X 004 0 0 1095 ----------- ----------- 6,902 146,560 KIMBERLY CLARK CORP COMMON STOCK 494368103 24,334 407,061 X 001 369669 100 37292 24,599 411,486 X X 001 395598 420 15468 6,061 100,842 X 004 0 9949 90893 119 1,985 X X 004 0 0 1985 ----------- ----------- 55,113 921,374 KIMCO REALTY CORP COMMON STOCK 49446R109 4,243 122,922 X 001 48902 0 74020 777 22,504 X X 001 6994 0 15510 24,940 720,648 X 004 0 11904 708744 171 4,965 X X 004 0 0 4965 ----------- ----------- 30,131 871,039 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6,705 120,311 X 001 N.A. N.A. N.A. 4,805 86,206 X X 001 N.A. N.A. N.A. ----------- ----------- 11,510 206,517 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,418 26,334 X 001 20670 0 5664 45 834 X X 001 503 0 331 27 485 X 004 0 485 0 ----------- ----------- 1,490 27,653 KINDRED HEALTHCARE INC COMMON STOCK 494580103 144 5,002 X 001 5002 0 0 299 10,399 X 004 0 0 10399 ----------- ----------- 443 15,401 KINETIC CONCEPTS INC COMMON STOCK 49460W208 11 285 X 001 0 0 285 8 200 X X 001 200 0 0 630 15,787 X 004 0 0 15787 10 245 X X 004 0 0 245 ----------- ----------- 659 16,517 KING PHARMACEUTICALS INC COMMON STOCK 495582108 106 10,160 X 001 9927 0 233 14 1,360 X X 001 360 0 1000 1,336 128,057 X 004 0 7163 120894 99 9,497 X X 004 0 0 9497 ----------- ----------- 1,555 149,074 KINROSS GOLD CORP COMMON STOCK 496902404 39 1,645 X 001 845 0 800 6 244 X X 001 244 0 0 ----------- ----------- 45 1,889 KIRBY CORP COMMON STOCK 497266106 48 1,000 X 001 1000 0 0 22 451 X X 001 451 0 0 8 160 X 004 0 0 160 ----------- ----------- 78 1,611 KITE RLTY GROUP TR COMMON STOCK 49803T102 4,466 356,466 X 004 0 8534 347932 37 2,997 X X 004 0 0 2997 ----------- ----------- 4,503 359,463 KNOLL INC COMMON STOCK 498904200 160 13,155 X 001 0 0 13155 283 23,255 X X 001 0 23255 0 2,954 240,972 X 004 0 29908 211064 ----------- ----------- 3,397 277,382 KNIGHT CAP GROUP INC COMMON STOCK 499005106 13,713 762,848 X 004 0 9607 753241 125 6,975 X X 004 0 0 6975 ----------- ----------- 13,838 769,823 KNIGHT TRANSN INC COMMON STOCK 499064103 9 500 X 001 500 0 0 16,735 914,513 X 004 0 0 914513 28 1,519 X X 004 0 0 1519 ----------- ----------- 16,772 916,532 KNOLOGY INC COMMON STOCK 499183804 15 1,354 X 001 0 0 1354 256 23,284 X X 001 0 20375 2909 23 2,052 X 004 0 0 2052 ----------- ----------- 294 26,690 KNOT INC COMMON STOCK 499184109 21 2,185 X 004 0 0 2185 ----------- ----------- 21 2,185 KOHLBERG CAP CORP COMMON STOCK 500233101 14 1,404 X 004 0 0 1404 ----------- ----------- 14 1,404 KOHLS CORP COMMON STOCK 500255104 2,601 64,985 X 001 62097 0 2888 2,031 50,736 X X 001 20220 5431 25085 2,812 68,728 X 004 0 7873 60855 40 987 X X 004 0 0 987 ----------- ----------- 7,484 185,436 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 278 8,231 X 001 8231 0 0 1,530 45,256 X X 001 45256 0 0 ----------- ----------- 1,808 53,487 KONA GRILL INC COMMON STOCK 50047H201 52 6,229 X 001 5984 0 245 ----------- ----------- 52 6,229 KOOKMIN BANK A D R COMMON STOCK 50049M109 2,834 48,446 X 001 48011 0 435 238 4,078 X X 001 1478 0 2600 ----------- ----------- 3,072 52,524 KOPIN CORP COMMON STOCK 500600101 16 5,641 X 004 0 0 5641 ----------- ----------- 16 5,641 KOPPERS HLDGS INC COMMON STOCK 50060P106 72 1,722 X 004 0 0 1722 ----------- ----------- 72 1,722 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 58 3,985 X 001 2345 0 1640 7 500 X X 001 0 0 500 24 1,540 X 004 0 1540 0 ----------- ----------- 89 6,025 KOREA FD INC OTHER 500634100 77 3,600 X 001 N.A. N.A. N.A. 16 738 X X 001 N.A. N.A. N.A. ----------- ----------- 93 4,338 KORN FERRY INTL COMMON STOCK 500643200 199 12,692 X 001 12692 0 0 8 537 X X 001 537 0 0 241 15,301 X 004 0 0 15301 ----------- ----------- 448 28,530 KOSS CORP COMMON STOCK 500692108 2 130 X 001 130 0 0 ----------- ----------- 2 130 KRAFT FOODS INC CL A COMMON STOCK 50075N104 16,606 583,680 X 001 564091 0 19589 17,855 627,589 X X 001 584444 300 42845 18,653 650,101 X 004 536 47275 602290 449 15,773 X X 004 0 0 15773 ----------- ----------- 53,563 1,877,143 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 150 X X 001 150 0 0 27 5,233 X 004 0 0 5233 ----------- ----------- 28 5,383 KROGER CO COMMON STOCK 501044101 5,901 204,401 X 001 197994 0 6407 1,191 41,271 X X 001 38245 101 2925 4,766 166,380 X 004 0 15757 150623 102 3,537 X X 004 0 0 3537 ----------- ----------- 11,960 415,589 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 5 326 X X 001 0 0 326 ----------- ----------- 5 326 KUBOTA LTD A D R COMMON STOCK 501173207 513 14,324 X 001 14324 0 0 ----------- ----------- 513 14,324 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 131 18,000 X X 001 18000 0 0 36 4,904 X 004 0 0 4904 ----------- ----------- 167 22,904 KYOCERA CORP ADR COMMON STOCK 501556203 137 1,456 X 001 1456 0 0 ----------- ----------- 137 1,456 LCA VISION INC COMMON STOCK 501803308 0 42 X 001 42 0 0 23 4,850 X X 001 4850 0 0 ----------- ----------- 23 4,892 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 15 791 X X 001 791 0 0 ----------- ----------- 15 791 LHC GROUP INC COMMON STOCK 50187A107 27 1,191 X 004 0 0 1191 ----------- ----------- 27 1,191 LKQ CORP COMMON STOCK 501889208 215 11,900 X 001 11900 0 0 17 923 X X 001 643 0 280 14,223 781,443 X 004 441 29503 751499 ----------- ----------- 14,455 794,266 LL & E RTY TR UBI COMMON STOCK 502003106 41 18,400 X X 001 18400 0 0 ----------- ----------- 41 18,400 L M I AEROSPACE INC COMMON STOCK 502079106 169 9,582 X 001 9582 0 0 10 556 X X 001 556 0 0 13 716 X 004 0 0 716 ----------- ----------- 192 10,854 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 6 473 X 001 473 0 0 8 628 X X 001 628 0 0 72 5,418 X 004 0 0 5418 ----------- ----------- 86 6,519 LSB INDS INC COMMON STOCK 502160104 8 383 X 001 0 0 383 28 1,412 X 004 0 0 1412 ----------- ----------- 36 1,795 LSI CORPORATION COMMON STOCK 502161102 62 10,126 X 001 9230 0 896 15 2,398 X X 001 1972 338 88 1,525 247,251 X 004 0 16176 231075 ----------- ----------- 1,602 259,775 L S I INDS INC OHIO COMMON STOCK 50216C108 9 1,137 X 001 1137 0 0 37 4,562 X X 001 800 0 3762 16 1,888 X 004 0 0 1888 ----------- ----------- 62 7,587 L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0 135 5,281 X 004 0 940 4341 1 21 X X 004 0 0 21 ----------- ----------- 149 5,802 LTX CORP COMMON STOCK 502392103 24 10,870 X 001 10540 0 330 13 5,521 X 004 0 0 5521 ----------- ----------- 37 16,391 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 94 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 94 85,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 13,877 152,714 X 001 145182 0 7532 3,855 42,418 X X 001 39793 700 1925 2,338 25,138 X 004 0 2860 22278 ----------- ----------- 20,070 220,270 LA BARGE INC COM COMMON STOCK 502470107 13 1,000 X 001 1000 0 0 672 51,704 X X 001 51704 0 0 26 2,023 X 004 0 0 2023 ----------- ----------- 711 54,727 LA Z BOY INC COMMON STOCK 505336107 15 2,000 X X 001 2000 0 0 31 4,096 X 004 0 0 4096 ----------- ----------- 46 6,096 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,880 41,354 X 001 15909 0 25445 239 3,434 X X 001 3434 0 0 1,619 22,969 X 004 0 2625 20344 ----------- ----------- 4,738 67,757 LABORATORY CORP CV 9 OTHER 50540RAG7 148 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 148 155,000 LABRANCHE & CO INC COMMON STOCK 505447102 32 4,596 X 004 0 0 4596 ----------- ----------- 32 4,596 LACLEDE GROUP INC COMMON STOCK 505597104 457 11,316 X 001 11316 0 0 1,918 47,500 X X 001 42970 0 4530 84 2,094 X 004 0 0 2094 ----------- ----------- 2,459 60,910 LADISH CO, INC. COMMON STOCK 505754200 1 50 X 001 50 0 0 49 2,400 X X 001 2400 0 0 26 1,269 X 004 0 0 1269 ----------- ----------- 76 3,719 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 12 8,136 X 004 0 0 8136 ----------- ----------- 12 8,136 LAKELAND BANCORP INC COMMON STOCK 511637100 26 2,080 X 004 0 0 2080 ----------- ----------- 26 2,080 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 28 1,450 X 001 600 0 850 20 1,042 X 004 0 0 1042 ----------- ----------- 48 2,492 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 4 295 X 001 295 0 0 ----------- ----------- 4 295 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0 9 1,326 X X 001 1326 0 0 ----------- ----------- 9 1,400 LAM RESH CORP COMMON STOCK 512807108 227 6,263 X 001 4663 0 1600 144 3,980 X X 001 2780 0 1200 32,643 900,666 X 004 228 21094 879344 144 3,978 X X 004 0 0 3978 ----------- ----------- 33,158 914,887 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 730 20,282 X 004 0 0 20282 ----------- ----------- 730 20,282 LANCASTER COLONY CORP COMMON STOCK 513847103 1 25 X 001 25 0 0 218 7,198 X 004 0 0 7198 ----------- ----------- 219 7,223 LANCE INC COMMON STOCK 514606102 45 2,387 X 001 612 0 1775 46 2,443 X 004 0 0 2443 ----------- ----------- 91 4,830 LANDEC CORP COMMON STOCK 514766104 54 8,381 X 001 8381 0 0 2 328 X X 001 328 0 0 11 1,729 X 004 0 0 1729 ----------- ----------- 67 10,438 LANDAUER INC COMMON STOCK 51476K103 20 350 X 001 0 0 350 46 815 X 004 0 0 815 ----------- ----------- 66 1,165 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 7 300 X 001 300 0 0 23 1,020 X X 001 1020 0 0 28 1,260 X 004 0 0 1260 ----------- ----------- 58 2,580 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 17 988 X 004 0 0 988 ----------- ----------- 17 988 LANDSTAR SYS INC COMMON STOCK 515098101 287 5,194 X 001 90 0 5104 309 5,590 X X 001 250 4740 600 3 51 X 004 0 0 51 ----------- ----------- 599 10,835 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,403 29,577 X 001 9147 0 20430 274 5,765 X X 001 5175 0 590 6 120 X 004 0 0 120 ----------- ----------- 1,683 35,462 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 179 7,135 X 001 1975 0 5160 9,412 373,302 X 004 0 4859 368443 98 3,919 X X 004 0 0 3919 ----------- ----------- 9,689 384,356 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 31 9,811 X 004 0 0 9811 ----------- ----------- 31 9,811 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,219 26,246 X 001 19520 0 6726 552 11,891 X X 001 11741 50 100 897 19,223 X 004 0 2633 16590 8 163 X X 004 0 0 163 ----------- ----------- 2,676 57,523 LAWSON PRODS INC COMMON STOCK 520776105 8 332 X 004 0 0 332 ----------- ----------- 8 332 LAWSON SOFTWARE INC COMMON STOCK 52078P102 6 891 X 001 891 0 0 55 7,555 X X 001 720 6835 0 4,569 619,745 X 004 2275 98038 519432 ----------- ----------- 4,630 628,191 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 69 1,574 X 004 0 0 1574 ----------- ----------- 69 1,574 LEAP WIRELESS INTL INC COMMON STOCK 521863308 84 1,951 X 001 1948 0 3 4 86 X X 001 86 0 0 13 298 X 004 0 0 298 ----------- ----------- 101 2,335 LEAR CORP COMMON STOCK 521865105 13 900 X X 001 900 0 0 1,565 110,378 X 004 0 0 110378 20 1,430 X X 004 0 0 1430 ----------- ----------- 1,598 112,708 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 692 X 001 0 0 692 25 2,989 X 004 0 0 2989 ----------- ----------- 31 3,681 LEARNING TREE INTL INC COMMON STOCK 522015106 13 733 X 004 0 0 733 ----------- ----------- 13 733 LECG CORP COMMON STOCK 523234102 15 1,705 X 004 0 0 1705 ----------- ----------- 15 1,705 LEE ENTERPRISES INC COMMON STOCK 523768109 147 36,717 X 001 36122 0 595 10 2,450 X X 001 2450 0 0 63 15,880 X 004 0 0 15880 ----------- ----------- 220 55,047 LEGGETT & PLATT INC COMMON STOCK 524660107 31,536 1,880,469 X 001 1868934 0 11535 985 58,719 X X 001 44259 0 14460 595 35,646 X 004 0 3788 31858 ----------- ----------- 33,116 1,974,834 LEGACY RESERVES L P OTHER 524707304 71 2,875 X 001 N.A. N.A. N.A. ----------- ----------- 71 2,875 LEGG MASON INC COMMON STOCK 524901105 796 18,262 X 001 15573 0 2689 392 9,008 X X 001 6178 2830 0 1,420 31,642 X 004 0 3604 28038 35 806 X X 004 0 0 806 ----------- ----------- 2,643 59,718 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 915 46,181 X 001 46011 0 170 694 35,070 X X 001 32070 0 3000 4,325 176,982 X 004 0 35399 141583 39 1,952 X X 004 0 0 1952 ----------- ----------- 5,973 260,185 LEHMAN BROS HLDG 7.25% CV PFD PREFERRED ST 52523J453 160 200 X 001 N.A. N.A. N.A. 2,004 2,500 X 004 N.A. N.A. N.A. ----------- ----------- 2,164 2,700 LENNAR CORP CL A COMMON STOCK 526057104 40 3,249 X 001 3242 0 7 9 730 X X 001 730 0 0 372 28,567 X 004 0 3222 25345 ----------- ----------- 421 32,546 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 1 50 X X 001 50 0 0 ----------- ----------- 1 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 80 2,765 X 004 0 0 2765 10 336 X X 004 0 0 336 ----------- ----------- 90 3,101 LENOX GROUP INC COMMON STOCK 526262100 0 200 X 001 200 0 0 ----------- ----------- 0 200 LEUCADIA NATL CORP COMMON STOCK 527288104 1,095 23,324 X 001 2313 0 21011 380 8,101 X X 001 6801 0 1300 1,630 34,203 X 004 0 3889 30314 9 189 X X 004 0 0 189 ----------- ----------- 3,114 65,817 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 39,595 13,421,988 X 001 13377988 0 44000 428 144,979 X X 001 144175 0 804 5 1,818 X 004 0 0 1818 ----------- ----------- 40,028 13,568,785 LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,934 2,080,000 X 001 N.A. N.A. N.A. 28 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,962 2,110,000 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 11 6,704 X 004 0 0 6704 ----------- ----------- 11 6,704 LEXINGTON REALTY TRUST COMMON STOCK 529043101 8 590 X 001 590 0 0 24 1,750 X X 001 1750 0 0 78 5,743 X 004 0 0 5743 ----------- ----------- 110 8,083 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 155 4,636 X 001 3834 0 802 26 766 X X 001 766 0 0 947 28,297 X 004 0 3043 25254 40 1,182 X X 004 0 0 1182 ----------- ----------- 1,168 34,881 LIBBEY INC COMMON STOCK 529898108 8 1,146 X 004 0 0 1146 ----------- ----------- 8 1,146 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 21,005 X X 001 N.A. N.A. N.A. ----------- ----------- 98 21,005 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A. 7 1,230 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,840 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 45 1,442 X 001 1433 0 9 97 3,101 X X 001 3056 0 45 33 1,028 X 004 0 0 1028 ----------- ----------- 175 5,571 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,433 47,206 X 001 2206 0 45000 21 677 X X 001 631 0 46 ----------- ----------- 1,454 47,883 LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 52 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 52 50,000 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 2,055 139,189 X 001 16933 0 122256 204 13,831 X X 001 12123 0 1708 36 2,460 X 004 0 0 2460 ----------- ----------- 2,295 155,480 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 3 224 X 001 224 0 0 ----------- ----------- 3 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 277 19,248 X 001 2764 0 16484 33 2,271 X X 001 1947 0 324 34 2,381 X 004 0 0 2381 1 80 X X 004 0 0 80 ----------- ----------- 345 23,980 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0 ----------- ----------- 1 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 2,163 89,270 X 001 23234 0 66036 220 9,084 X X 001 7788 0 1296 16 658 X 004 0 0 658 ----------- ----------- 2,399 99,012 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0 ----------- ----------- 4 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 141 4,262 X 001 4256 0 6 13 400 X X 001 400 0 0 775 23,374 X 004 0 0 23374 ----------- ----------- 929 28,036 LIFEWAY FOODS INC COMMON STOCK 531914109 4 382 X 004 0 0 382 ----------- ----------- 4 382 LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 9 486 X 004 0 0 486 ----------- ----------- 9 486 LIFE SCIENCES RESH INC COMMON STOCK 532169109 7 236 X 001 0 0 236 199 7,055 X X 001 1500 5555 0 21 716 X 004 0 0 716 ----------- ----------- 227 8,007 LIFE TIME FITNESS INC COMMON STOCK 53217R207 33 1,131 X 001 1131 0 0 15 500 X X 001 500 0 0 340 11,509 X 004 0 0 11509 ----------- ----------- 388 13,140 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 88 3,125 X 001 3125 0 0 17 610 X X 001 610 0 0 424 14,985 X 004 0 0 14985 ----------- ----------- 529 18,720 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 19 7,303 X 004 0 0 7303 ----------- ----------- 19 7,303 LIFETIME BRANDS INC COMMON STOCK 53222Q103 10 1,205 X 001 1205 0 0 ----------- ----------- 10 1,205 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 3 104 X 001 104 0 0 34 1,081 X X 001 1081 0 0 ----------- ----------- 37 1,185 ELI LILLY & CO COMMON STOCK 532457108 27,434 594,328 X 001 567446 100 26782 14,085 305,119 X X 001 283192 0 21927 25,199 544,409 X 004 0 30626 513783 739 16,015 X X 004 0 0 16015 ----------- ----------- 67,457 1,459,871 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 9 2,322 X 004 0 0 2322 ----------- ----------- 9 2,322 LIMITED BRANDS COMMON STOCK 532716107 392 23,217 X 001 21117 0 2100 76 4,510 X X 001 4510 0 0 1,475 86,974 X 004 0 8424 78550 44 2,590 X X 004 0 0 2590 ----------- ----------- 1,987 117,291 LIN TV CORP COMMON STOCK 532774106 13 2,153 X 004 0 0 2153 ----------- ----------- 13 2,153 LINCARE HLDGS INC COMMON STOCK 532791100 71 2,500 X 001 2000 0 500 37 1,300 X X 001 1300 0 0 656 23,112 X 004 0 0 23112 7 231 X X 004 0 0 231 ----------- ----------- 771 27,143 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 37 X 004 0 0 37 ----------- ----------- 0 37 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,331 29,620 X 001 70 0 29550 413 5,246 X X 001 5246 0 0 877 11,140 X 004 0 0 11140 ----------- ----------- 3,621 46,006 LINCOLN NATL CORP IND COMMON STOCK 534187109 9,226 203,575 X 001 167589 0 35986 2,852 62,940 X X 001 49154 0 13786 3,718 80,741 X 004 145 7826 72770 127 2,800 X X 004 0 0 2800 ----------- ----------- 15,923 350,056 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 364 520 X 001 N.A. N.A. N.A. ----------- ----------- 364 520 LINDSAY CORPORATION COMMON STOCK 535555106 85 1,002 X 004 0 0 1002 ----------- ----------- 85 1,002 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 500 15,357 X 001 15157 0 200 425 13,035 X X 001 3225 7300 2510 1,461 44,307 X 004 0 5115 39192 ----------- ----------- 2,386 72,699 LINEAR TECHNOLOGY CV 3.125% 5 OTHER 535678AD8 221 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 221 225,000 LIONS GATE ENTMT CORP COMMON STOCK 535919203 22 2,139 X 001 775 0 1364 ----------- ----------- 22 2,139 LINN ENERGY LLC COMMON STOCK 536020100 42 1,690 X X 001 1690 0 0 ----------- ----------- 42 1,690 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 1,191 X 004 0 0 1191 ----------- ----------- 14 1,191 LITHIA MTRS INC COMMON STOCK 536797103 29 5,925 X X 001 5925 0 0 6 1,245 X 004 0 0 1245 ----------- ----------- 35 7,170 LITTELFUSE INC COMMON STOCK 537008104 38 1,200 X 001 1200 0 0 139 4,390 X X 001 500 3890 0 56 1,779 X 004 0 0 1779 ----------- ----------- 233 7,369 LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0 1 124 X X 001 124 0 0 66 6,282 X 004 0 0 6282 ----------- ----------- 68 6,457 LIZ CLAIBORNE INC COMMON STOCK 539320101 241 17,026 X 001 17020 0 6 68 4,790 X X 001 4590 0 200 409 28,296 X 004 0 2280 26016 11 806 X X 004 0 0 806 ----------- ----------- 729 50,918 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 150 6,075 X 001 6075 0 0 184 7,463 X X 001 7463 0 0 ----------- ----------- 334 13,538 LOCAL COM CORP COMMON STOCK 53954R105 19 5,000 X X 001 0 0 5000 ----------- ----------- 19 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,025 81,339 X 001 79401 0 1938 3,391 34,367 X X 001 32742 300 1325 6,856 68,899 X 004 0 8242 60657 4 39 X X 004 0 0 39 ----------- ----------- 18,276 184,644 LOCKHEED MARTIN CV 2.42563% 8 OTHER 539830AP4 313 230,000 X 001 N.A. N.A. N.A. ----------- ----------- 313 230,000 LODGIAN INC COMMON STOCK 54021P403 12 1,473 X 004 0 0 1473 ----------- ----------- 12 1,473 LOEWS CORP COMMON STOCK 540424108 2,768 59,018 X 001 56772 0 2246 3,024 64,486 X X 001 61486 0 3000 4,319 92,886 X 004 0 13447 79439 27 569 X X 004 0 0 569 ----------- ----------- 10,138 216,959 LONGS DRUG STORES CORP COMMON STOCK 543162101 139 3,300 X 001 3300 0 0 168 4,000 X X 001 0 0 4000 411 9,767 X 004 0 0 9767 ----------- ----------- 718 17,067 LOOPNET INC COMMON STOCK 543524300 25 2,164 X 004 0 0 2164 ----------- ----------- 25 2,164 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 13 737 X 004 0 0 737 ----------- ----------- 13 737 LORILLARD INC COMMON STOCK 544147101 498 7,203 X 001 4149 0 3054 138 2,000 X X 001 2000 0 0 2,111 30,521 X 004 0 0 30521 ----------- ----------- 2,747 39,724 LOUISIANA PAC CORP COMMON STOCK 546347105 137 16,110 X 001 6420 0 9690 200 23,606 X X 001 23106 0 500 304 35,856 X 004 0 0 35856 ----------- ----------- 641 75,572 LOWES COS INC COMMON STOCK 548661107 25,643 1,235,811 X 001 1140456 0 95355 12,464 600,673 X X 001 544008 17900 38765 7,254 343,313 X 004 391 38482 304440 88 4,263 X X 004 0 0 4263 ----------- ----------- 45,449 2,184,060 LUBRIZOL CORP COMMON STOCK 549271104 184 3,964 X 001 3660 0 304 74 1,600 X X 001 1600 0 0 936 20,206 X 004 0 0 20206 12 263 X X 004 0 0 263 ----------- ----------- 1,206 26,033 LUBYS INC COMMON STOCK 549282101 10 1,764 X 004 0 0 1764 ----------- ----------- 10 1,764 LUFKIN INDS INC COMMON STOCK 549764108 677 8,130 X 001 130 0 8000 634 7,620 X X 001 150 7470 0 107 1,284 X 004 0 0 1284 ----------- ----------- 1,418 17,034 LULULEMON ATHLETICA INC COMMON STOCK 550021109 78 2,674 X 004 0 0 2674 ----------- ----------- 78 2,674 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 11 788 X 004 0 0 788 ----------- ----------- 11 788 LUMERA CORP COMMON STOCK 55024R106 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 LUMINEX CORP COMMON STOCK 55027E102 60 2,905 X 004 0 0 2905 ----------- ----------- 60 2,905 LUNDIN MNG CORP COMMON STOCK 550372106 150 24,740 X 001 23539 0 1201 28 4,618 X X 001 4618 0 0 ----------- ----------- 178 29,358 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 300 X X 001 300 0 0 ----------- ----------- 7 300 LYDALL INC COMMON STOCK 550819106 715 57,000 X 001 0 0 57000 31 2,500 X X 001 2500 0 0 17 1,382 X 004 0 0 1382 ----------- ----------- 763 60,882 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0 41 1,043 X 004 0 0 1043 ----------- ----------- 42 1,057 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0 253 117,440 X X 001 0 0 117440 ----------- ----------- 254 117,778 M & T BK CORP COMMON STOCK 55261F104 2,471 35,030 X 001 31495 0 3535 101 1,426 X X 001 1379 0 47 27,523 376,644 X 004 0 45631 331013 228 3,226 X X 004 0 0 3226 ----------- ----------- 30,323 416,326 M B I A INC COMMON STOCK 55262C100 6 1,283 X 001 1267 0 16 16 3,565 X X 001 2115 0 1450 216 41,455 X 004 0 5607 35848 ----------- ----------- 238 46,303 M B FINANCIAL INC COMMON STOCK 55264U108 10 425 X 001 0 0 425 113 5,010 X X 001 0 4710 300 177 7,874 X 004 0 0 7874 ----------- ----------- 300 13,309 MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 8 666 X 001 N.A. N.A. N.A. ----------- ----------- 8 666 M D C HLDGS INC COMMON STOCK 552676108 0 3 X 001 0 0 3 355 9,081 X 004 0 0 9081 ----------- ----------- 355 9,084 M D U RES GROUP INC COMMON STOCK 552690109 103,393 2,965,965 X 001 2747901 0 218064 2,545 73,008 X X 001 45476 0 27532 1,662 47,675 X 004 0 0 47675 ----------- ----------- 107,600 3,086,648 MDS INC COMMON STOCK 55269P302 41 2,500 X X 001 0 0 2500 ----------- ----------- 41 2,500 M E M C ELECTR MATLS INC COMMON STOCK 552715104 5,831 94,757 X 001 86524 0 8233 1,194 19,405 X X 001 13025 2500 3880 77,445 1,257,017 X 004 297 22512 1234208 522 8,480 X X 004 0 0 8480 ----------- ----------- 84,992 1,379,659 M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 35 4,300 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 10 1,500 X X 001 1500 0 0 3,333 511,102 X 004 0 0 511102 53 8,112 X X 004 0 0 8112 ----------- ----------- 3,396 520,714 M F S MULTIMARKET INCOME TR SB OTHER 552737108 17 3,000 X 001 N.A. N.A. N.A. 40 6,950 X X 001 N.A. N.A. N.A. 342 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 399 69,950 M F S MUN INCOME TRUST OTHER 552738106 42 5,750 X 001 N.A. N.A. N.A. 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 49 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 87 14,010 X 001 N.A. N.A. N.A. 23 3,735 X X 001 N.A. N.A. N.A. ----------- ----------- 110 17,745 MFS SPL VALUE TRUST SBI OTHER 55274E102 46 6,500 X 001 N.A. N.A. N.A. ----------- ----------- 46 6,500 MGE ENERGY INC COMMON STOCK 55277P104 927 28,405 X 001 28405 0 0 60 1,846 X X 001 1846 0 0 65 2,017 X 004 0 0 2017 ----------- ----------- 1,052 32,268 M G I C INVT CORP COMMON STOCK 552848103 56 9,082 X 001 5827 0 3255 281 45,935 X X 001 750 0 45185 794 71,881 X 004 0 54844 17037 ----------- ----------- 1,131 126,898 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 3 450 X X 001 N.A. N.A. N.A. ----------- ----------- 3 450 M G M MIRAGE COMMON STOCK 552953101 117 3,462 X 001 3412 0 50 254 7,500 X X 001 7500 0 0 4 114 X 004 0 0 114 ----------- ----------- 375 11,076 MGP INGREDIENTS INC COMMON STOCK 55302G103 3 550 X 001 550 0 0 ----------- ----------- 3 550 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 1 666 X X 001 666 0 0 ----------- ----------- 1 666 MI DEVS INC CL A COMMON STOCK 55304X104 2 100 X X 001 0 0 100 ----------- ----------- 2 100 M / I HOMES INC COMMON STOCK 55305B101 15 1,005 X 004 0 0 1005 ----------- ----------- 15 1,005 M K S INSTRUMENTS INC COMMON STOCK 55306N104 188 8,605 X X 001 0 8605 0 252 11,538 X 004 0 0 11538 ----------- ----------- 440 20,143 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 001 N.A. N.A. N.A. ----------- ----------- 2 600 M P S GROUP INC COMMON STOCK 553409103 374 35,186 X 004 0 0 35186 ----------- ----------- 374 35,186 M R V COMMUNICATIONS INC COMMON STOCK 553477100 15 12,981 X 004 0 0 12981 ----------- ----------- 15 12,981 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 199 4,514 X 001 4114 0 400 26 581 X X 001 250 0 331 7,954 179,424 X 004 89 8930 170405 ----------- ----------- 8,179 184,519 MSC SOFTWARE CORP COMMON STOCK 553531104 38 3,474 X 004 0 0 3474 ----------- ----------- 38 3,474 MSCI INC COMMON STOCK 55354G100 7 200 X X 001 0 0 200 27 750 X 004 0 0 750 3 91 X X 004 0 0 91 ----------- ----------- 37 1,041 MTR GAMING GROUP INC COMMON STOCK 553769100 4 800 X X 001 100 0 700 ----------- ----------- 4 800 M T S SYS CORP COMMON STOCK 553777103 1,850 51,568 X 001 51568 0 0 1,105 30,780 X X 001 26555 0 4225 50 1,404 X 004 0 0 1404 ----------- ----------- 3,005 83,752 MVC CAPITAL INC OTHER 553829102 27 1,949 X 004 N.A. N.A. N.A. ----------- ----------- 27 1,949 MV OIL TR COMMON STOCK 553859109 32 1,100 X X 001 650 0 450 ----------- ----------- 32 1,100 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 254 7,657 X 001 7657 0 0 15 445 X X 001 445 0 0 26 768 X 004 0 0 768 ----------- ----------- 295 8,870 MACERICH CO COMMON STOCK 554382101 153 2,455 X 001 2455 0 0 19,886 319,468 X 004 0 3274 316194 142 2,287 X X 004 0 0 2287 ----------- ----------- 20,181 324,210 MACK CALI RLTY CORP COMMON STOCK 554489104 920 26,937 X 001 21485 0 5452 201 5,870 X X 001 5870 0 0 9,201 269,275 X 004 0 0 269275 65 1,901 X X 004 0 0 1901 ----------- ----------- 10,387 303,983 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 532 21,034 X 001 6469 0 14565 35 1,400 X X 001 1400 0 0 539 20,156 X 004 0 6293 13863 3 107 X X 004 0 0 107 ----------- ----------- 1,109 42,697 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A. 1,650 73,203 X 004 N.A. N.A. N.A. 13 565 X X 004 N.A. N.A. N.A. ----------- ----------- 1,664 73,808 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 70 4,696 X 001 750 0 3946 3 181 X X 001 0 0 181 2,092 139,883 X 004 0 0 139883 30 1,988 X X 004 0 0 1988 ----------- ----------- 2,195 146,748 MACYS INC COMMON STOCK 55616P104 3,203 164,939 X 001 163111 0 1828 4,631 238,470 X X 001 223174 500 14796 16,095 824,274 X 004 288 19730 804256 314 16,176 X X 004 0 0 16176 ----------- ----------- 24,243 1,243,859 MADDEN STEVEN LTD COMMON STOCK 556269108 88 4,748 X 001 4561 0 187 26 1,428 X 004 0 0 1428 ----------- ----------- 114 6,176 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 6,593 178,176 X 004 0 5234 172942 54 1,459 X X 004 0 0 1459 ----------- ----------- 6,647 179,635 MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 245 10,894 X 001 N.A. N.A. N.A. 23 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 268 11,894 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 901 25,319 X 001 N.A. N.A. N.A. 7 200 X X 001 N.A. N.A. N.A. ----------- ----------- 908 25,519 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 21 3,447 X 004 0 0 3447 ----------- ----------- 21 3,447 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 1 1,590 X X 001 0 0 1590 0 200 X 004 0 0 200 ----------- ----------- 1 1,790 MAGNA INTL INC CL A COMMON STOCK 559222401 18 304 X 001 34 0 270 ----------- ----------- 18 304 MAGNETEK INC COMMON STOCK 559424106 906 214,329 X 001 214008 0 321 2 500 X X 001 500 0 0 ----------- ----------- 908 214,829 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,407 115,042 X 004 0 1469 113573 11 917 X X 004 0 0 917 ----------- ----------- 1,418 115,959 MAIDENFORM BRANDS INC COMMON STOCK 560305104 26 1,884 X 004 0 0 1884 ----------- ----------- 26 1,884 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0 167 10,784 X X 001 10184 0 600 18 1,171 X 004 0 0 1171 ----------- ----------- 220 14,244 MAIR HOLDINGS INC COMMON STOCK 560635104 3 720 X 001 0 0 720 ----------- ----------- 3 720 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 3 2,857 X 001 2857 0 0 ----------- ----------- 3 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 264 34,617 X 001 0 0 34617 ----------- ----------- 264 34,617 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 34 10,535 X X 001 N.A. N.A. N.A. ----------- ----------- 34 10,535 MANHATTAN ASSOCS INC COMMON STOCK 562750109 145 6,106 X 001 6106 0 0 4 150 X X 001 150 0 0 51 2,161 X 004 0 0 2161 ----------- ----------- 200 8,417 MANHATTAN PHARMACEUTICALS IN COMMON STOCK 563118207 14 100,000 X 001 100000 0 0 ----------- ----------- 14 100,000 MANITOWOC COMPANY INC COMMON STOCK 563571108 336 10,320 X 001 10320 0 0 280 8,617 X X 001 4167 0 4450 1,099 33,063 X 004 0 3013 30050 33 1,026 X X 004 0 0 1026 ----------- ----------- 1,748 53,026 MANNATECH INC COMMON STOCK 563771104 26 4,800 X 001 4800 0 0 9 1,554 X 004 0 0 1554 ----------- ----------- 35 6,354 MANNKIND CORP COMMON STOCK 56400P201 180 60,000 X 001 60000 0 0 1 200 X X 001 200 0 0 12 3,931 X 004 0 0 3931 ----------- ----------- 193 64,131 MANPOWER INC COMMON STOCK 56418H100 275 4,722 X 001 2375 0 2347 1,406 24,150 X X 001 5210 200 18740 1,384 23,698 X 004 0 417 23281 17 292 X X 004 0 0 292 ----------- ----------- 3,082 52,862 MANTECH INTL CORP A COMMON STOCK 564563104 106 2,210 X X 001 0 0 2210 71 1,465 X 004 0 0 1465 ----------- ----------- 177 3,675 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,177 235,606 X 001 234096 0 1510 2,037 58,684 X X 001 58684 0 0 ----------- ----------- 10,214 294,290 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 7 626 X 004 0 0 626 ----------- ----------- 7 626 MARATHON OIL CORPORATION COMMON STOCK 565849106 33,828 652,173 X 001 627393 0 24780 14,194 273,638 X X 001 260758 4100 8780 8,722 167,790 X 004 0 18184 149606 168 3,245 X X 004 0 0 3245 ----------- ----------- 56,912 1,096,846 MARCHEX INC CL B COMMON STOCK 56624R108 28 2,252 X 004 0 0 2252 ----------- ----------- 28 2,252 MARCUS CORP COMMON STOCK 566330106 62 4,180 X X 001 4180 0 0 865 57,471 X 004 0 3880 53591 6 392 X X 004 0 0 392 ----------- ----------- 933 62,043 MARINEMAX INC COMMON STOCK 567908108 8 1,217 X 004 0 0 1217 ----------- ----------- 8 1,217 MARINE PRODUCTS CORP COMMON STOCK 568427108 9 1,285 X 004 0 0 1285 ----------- ----------- 9 1,285 MARINER ENERGY INC COMMON STOCK 56845T305 757 20,484 X 001 19684 0 800 21 557 X X 001 557 0 0 15 417 X 004 0 0 417 ----------- ----------- 793 21,458 MARKEL CORP COMMON STOCK 570535104 154 420 X 001 419 0 1 16 44 X 004 0 0 44 ----------- ----------- 170 464 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 20 2,593 X 004 0 0 2593 ----------- ----------- 20 2,593 GOLD MINERS OTHER 57060U100 22 450 X 001 N.A. N.A. N.A. 39 800 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,250 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 28 550 X 001 N.A. N.A. N.A. 31 612 X X 001 N.A. N.A. N.A. ----------- ----------- 59 1,162 MARKET VECTORS ETF TR OTHER 57060U506 5 85 X 001 N.A. N.A. N.A. 38 700 X X 001 N.A. N.A. N.A. ----------- ----------- 43 785 MARKET VECTORS ETF TR OTHER 57060U605 55 895 X X 001 N.A. N.A. N.A. ----------- ----------- 55 895 MARKWEST ENERGY PART UTS COMMON STOCK 570759100 96 2,700 X 001 250 0 2450 ----------- ----------- 96 2,700 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,093 78,850 X 001 76216 0 2634 2,030 76,441 X X 001 74591 0 1850 2,818 105,752 X 004 0 12061 93691 ----------- ----------- 6,941 261,043 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 13,756 897,304 X 001 490581 0 406723 2,362 154,097 X X 001 137744 300 16053 3,316 154,795 X 004 0 96850 57945 17 1,079 X X 004 0 0 1079 ----------- ----------- 19,451 1,207,275 MARRIOTT INTL INC COMMON STOCK 571903202 1,091 41,576 X 001 37331 300 3945 458 17,440 X X 001 14164 0 3276 8,970 338,215 X 004 0 10181 328034 62 2,362 X X 004 0 0 2362 ----------- ----------- 10,581 399,593 MARSHALL EDWARDS INC COMMON STOCK 572322303 5 1,611 X 004 0 0 1611 ----------- ----------- 5 1,611 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0 88 2,620 X 004 0 0 2620 ----------- ----------- 91 2,720 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 3 180 X 001 180 0 0 27 1,687 X X 001 0 0 1687 23 1,463 X 004 0 0 1463 ----------- ----------- 53 3,330 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 49 6,662 X 001 6662 0 0 15 2,115 X 004 0 0 2115 ----------- ----------- 64 8,777 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,698 26,044 X 001 17936 0 8108 1,791 17,289 X X 001 16914 100 275 1,150 11,100 X 004 0 0 11100 ----------- ----------- 5,639 54,433 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 312 9,715 X 001 9715 0 0 71 2,197 X X 001 2197 0 0 540 16,780 X 004 0 0 16780 ----------- ----------- 923 28,692 MASCO CORP COMMON STOCK 574599106 1,098 69,779 X 001 68611 0 1168 474 30,151 X X 001 29501 0 650 1,233 76,994 X 004 0 8236 68758 ----------- ----------- 2,805 176,924 MASIMO CORP COMMON STOCK 574795100 183 5,321 X 004 0 0 5321 ----------- ----------- 183 5,321 MASSBANK CORP READING MASS COMMON STOCK 576152102 1 28 X 004 0 0 28 ----------- ----------- 1 28 MASSEY ENERGY COMPANY COMMON STOCK 576206106 934 9,964 X 001 9964 0 0 881 9,399 X X 001 9174 0 225 25,496 271,966 X 004 0 0 271966 171 1,821 X X 004 0 0 1821 ----------- ----------- 27,482 293,150 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 11 400 X 001 N.A. N.A. N.A. 264 9,370 X X 001 N.A. N.A. N.A. ----------- ----------- 275 9,770 MASSMUTUAL PARTN INVS OTHER 576299101 3 200 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 7 500 MASTEC INC COMMON STOCK 576323109 11,552 1,086,889 X 004 0 21836 1065053 104 9,784 X X 004 0 0 9784 ----------- ----------- 11,656 1,096,673 MASTERCARD INC COMMON STOCK 57636Q104 5,408 20,365 X 001 15070 0 5295 379 1,429 X X 001 1364 0 65 71,001 266,698 X 004 97 6713 259888 120 453 X X 004 0 0 453 ----------- ----------- 76,908 288,945 MATERIAL SCIENCES CORP COMMON STOCK 576674105 60 7,390 X 001 7097 0 293 ----------- ----------- 60 7,390 MATHSTAR INC COMMON STOCK 576801302 13 8,968 X 001 8968 0 0 ----------- ----------- 13 8,968 MATRIX SVC CO COMMON STOCK 576853105 49 2,109 X 001 1539 0 570 28 1,210 X X 001 0 0 1210 47 2,012 X 004 0 0 2012 ----------- ----------- 124 5,331 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 33 2,000 X 001 2000 0 0 ----------- ----------- 33 2,000 MATSUSHITA ELEC INDL LTD A D R COMMON STOCK 576879209 887 41,418 X 001 41418 0 0 25 1,175 X X 001 875 0 300 ----------- ----------- 912 42,593 MATTEL INC COMMON STOCK 577081102 814 47,518 X 001 40243 0 7275 721 42,094 X X 001 41594 0 500 1,435 83,027 X 004 48 8436 74543 16 923 X X 004 0 0 923 ----------- ----------- 2,986 173,562 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 178 3,936 X 001 3236 0 700 487 10,765 X 004 0 0 10765 ----------- ----------- 665 14,701 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 20 4,208 X 004 0 0 4208 ----------- ----------- 20 4,208 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 13 432 X 004 0 0 432 ----------- ----------- 13 432 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 38 3,596 X 001 3425 0 171 2 200 X X 001 200 0 0 16 1,493 X 004 0 0 1493 ----------- ----------- 56 5,289 MAXYGEN INC COMMON STOCK 577776107 8 2,484 X 004 0 0 2484 ----------- ----------- 8 2,484 MAXXAM INC COMMON STOCK 577913106 8 300 X X 001 300 0 0 ----------- ----------- 8 300 MAXIMUS INC COMMON STOCK 577933104 190 5,451 X 001 4911 0 540 6 179 X X 001 179 0 0 51 1,460 X 004 0 0 1460 ----------- ----------- 247 7,090 MCAFEE INC COMMON STOCK 579064106 240 7,043 X 001 6962 0 81 15 429 X X 001 429 0 0 1,496 43,936 X 004 0 0 43936 9 266 X X 004 0 0 266 ----------- ----------- 1,760 51,674 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 4 595 X 001 595 0 0 830 122,295 X X 001 123551 0 1256 32 4,723 X 004 0 0 4723 ----------- ----------- 866 127,613 MCCORMICK & CO INC COMMON STOCK 579780107 7 200 X X 001 200 0 0 ----------- ----------- 7 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,783 78,043 X 001 76533 0 1510 425 11,929 X X 001 6229 0 5700 1,526 42,677 X 004 0 2814 39863 79 2,218 X X 004 0 0 2218 ----------- ----------- 4,813 134,867 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,183 329,344 X 004 0 5624 323720 28 2,865 X X 004 0 0 2865 ----------- ----------- 3,211 332,209 MCDERMOTT INTL INC COMMON STOCK 580037109 2,463 39,807 X 001 39546 0 261 366 5,906 X X 001 4116 0 1790 37,827 622,811 X 004 0 112338 510473 ----------- ----------- 40,656 668,524 MCDONALDS CORP COMMON STOCK 580135101 100,740 1,791,882 X 001 1707015 0 84867 59,011 1,049,647 X X 001 1001332 12765 35550 57,417 1,018,903 X 004 2530 37810 978563 1,228 21,835 X X 004 0 0 21835 ----------- ----------- 218,396 3,882,267 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 6 1,545 X 001 1545 0 0 25 6,205 X 004 0 0 6205 ----------- ----------- 31 7,750 MCGRATH RENTCORP COMMON STOCK 580589109 67 2,707 X 004 0 0 2707 ----------- ----------- 67 2,707 MC GRAW-HILL COS INC COMMON STOCK 580645109 40,253 1,003,331 X 001 969498 0 33833 25,207 628,287 X X 001 611783 1184 15320 17,024 424,176 X 004 0 8256 415920 267 6,660 X X 004 0 0 6660 ----------- ----------- 82,751 2,062,454 MCKESSON CORPORATION COMMON STOCK 58155Q103 1,171 20,942 X 001 20666 0 276 2,625 46,940 X X 001 43090 0 3850 10,318 184,377 X 004 0 6907 177470 39 700 X X 004 0 0 700 ----------- ----------- 14,153 252,959 MC MORAN EXPLORATION CO COMMON STOCK 582411104 5 170 X X 001 0 0 170 345 12,552 X 004 0 0 12552 ----------- ----------- 350 12,722 MEADE INSTRS CORP COMMON STOCK 583062104 9 10,000 X X 001 10000 0 0 ----------- ----------- 9 10,000 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 12 2,303 X 004 0 0 2303 ----------- ----------- 12 2,303 MEADWESTVACO CORP COMMON STOCK 583334107 2,572 107,911 X 001 55994 0 51917 662 27,754 X X 001 24580 0 3174 1,006 41,862 X 004 0 4102 37760 13 555 X X 004 0 0 555 ----------- ----------- 4,253 178,082 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 55 3,174 X 001 3037 0 137 22 1,265 X 004 0 0 1265 ----------- ----------- 77 4,439 MECHEL OAO A D R COMMON STOCK 583840103 20 408 X X 001 408 0 0 84 1,700 X 004 0 0 1700 ----------- ----------- 104 2,108 MEDAREX INC COMMON STOCK 583916101 135 20,439 X 001 18862 0 1577 19 2,834 X X 001 1734 0 1100 71 10,730 X 004 0 0 10730 ----------- ----------- 225 34,003 MEDALLION FINL CORP COMMON STOCK 583928106 11 1,215 X 004 0 0 1215 ----------- ----------- 11 1,215 MEDASSETS INC COMMON STOCK 584045108 20 1,134 X 004 0 0 1134 ----------- ----------- 20 1,134 MEDCATH CORPORATION COMMON STOCK 58404W109 13 746 X 001 0 0 746 29 1,597 X X 001 0 0 1597 24 1,338 X 004 0 0 1338 ----------- ----------- 66 3,681 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 14,642 310,218 X 001 302505 0 7713 14,605 309,429 X X 001 277303 10052 22074 5,083 107,158 X 004 0 12268 94890 ----------- ----------- 34,330 726,805 MEDIA GEN INC CL A COMMON STOCK 584404107 97 8,151 X 004 0 0 8151 ----------- ----------- 97 8,151 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 27 4,962 X 004 0 0 4962 ----------- ----------- 27 4,962 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 47 4,500 X X 001 450 0 4050 12 1,243 X 004 0 0 1243 ----------- ----------- 59 5,743 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 256 25,376 X 001 25376 0 0 25 2,454 X X 001 2454 0 0 51 5,009 X 004 0 0 5009 ----------- ----------- 332 32,839 THE MEDICINES COMPANY COMMON STOCK 584688105 82 4,130 X 004 0 0 4130 ----------- ----------- 82 4,130 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 79 3,801 X 001 3801 0 0 4 198 X X 001 198 0 0 368 17,693 X 004 0 0 17693 ----------- ----------- 451 21,692 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 29 2,124 X 001 2124 0 0 1 101 X X 001 101 0 0 ----------- ----------- 30 2,225 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 6 1,845 X 004 0 0 1845 ----------- ----------- 6 1,845 MEDIVATION INC COMMON STOCK 58501N101 25 2,113 X 004 0 0 2113 ----------- ----------- 25 2,113 MEDTRONIC INC COMMON STOCK 585055106 119,827 2,315,480 X 001 2228382 0 87098 92,050 1,778,737 X X 001 1641885 20017 116835 48,701 943,644 X 004 1267 33955 908422 1,146 22,147 X X 004 0 0 22147 ----------- ----------- 261,724 5,060,008 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 85 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 85 80,000 MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 59 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 59 55,000 MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 13 1,400 X X 001 0 0 1400 ----------- ----------- 13 1,400 MENS WEARHOUSE INC COMMON STOCK 587118100 24 1,470 X 001 1470 0 0 99 6,075 X X 001 0 0 6075 70 4,276 X 004 0 0 4276 ----------- ----------- 193 11,821 MENTOR CORP COMMON STOCK 587188103 473 17,009 X 001 16782 0 227 453 16,300 X X 001 16300 0 0 74 2,681 X 004 0 0 2681 ----------- ----------- 1,000 35,990 MENTOR GRAPHICS CORP COMMON STOCK 587200106 338 21,416 X 001 20970 0 446 482 30,491 X 004 0 0 30491 ----------- ----------- 820 51,907 MERCADOLIBRE INC COMMON STOCK 58733R102 34 1,000 X X 001 1000 0 0 8,172 233,022 X 004 0 6590 226432 ----------- ----------- 8,206 234,022 MERCER INTL INC COMMON STOCK 588056101 18 2,375 X 004 0 0 2375 ----------- ----------- 18 2,375 MERCK & CO INC COMMON STOCK 589331107 44,938 1,192,318 X 001 1039794 0 152524 51,770 1,373,588 X X 001 1269397 11325 92866 44,687 1,183,212 X 004 384 65327 1117501 848 22,501 X X 004 0 0 22501 ----------- ----------- 142,243 3,771,619 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 14 1,825 X 004 0 0 1825 ----------- ----------- 14 1,825 MERCURY GEN CORP COMMON STOCK 589400100 699 14,959 X 001 550 0 14409 970 20,765 X X 001 1000 0 19765 433 9,286 X 004 0 0 9286 ----------- ----------- 2,102 45,010 MEREDITH CORP COMMON STOCK 589433101 343 12,125 X 001 11475 0 650 2 75 X X 001 75 0 0 463 16,223 X 004 0 836 15387 55 1,939 X X 004 0 0 1939 ----------- ----------- 863 30,362 MERGE HEALTHCARE INC COMMON STOCK 589499102 46 40,000 X 001 40000 0 0 ----------- ----------- 46 40,000 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 184 6,820 X 001 800 0 6020 1,035 38,437 X X 001 16651 13443 8343 88 3,295 X 004 0 0 3295 ----------- ----------- 1,307 48,552 MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 1 78 X 004 0 0 78 ----------- ----------- 1 78 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 37 12,500 X X 001 12500 0 0 22 7,244 X 004 0 0 7244 ----------- ----------- 59 19,744 MERIT MED SYS INC COMMON STOCK 589889104 2 150 X 001 150 0 0 33 2,245 X 004 0 0 2245 ----------- ----------- 35 2,395 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 38 2,550 X 004 0 0 2550 ----------- ----------- 38 2,550 MERIX CORP COMMON STOCK 590049102 410 178,333 X 001 0 0 178333 ----------- ----------- 410 178,333 MERRILL LYNCH & CO INC COMMON STOCK 590188108 14,640 461,688 X 001 442221 200 19267 5,835 183,992 X X 001 172433 4530 7029 6,791 202,145 X 004 0 23512 178633 4 138 X X 004 0 0 138 ----------- ----------- 27,270 847,963 MERRILL LYNCH & CO 3 OTHER 590188W46 204 200,000 X 001 N.A. N.A. N.A. ----------- ----------- 204 200,000 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 6 2,925 X 004 0 0 2925 ----------- ----------- 6 2,925 MESABI TR COMMON STOCK 590672101 15 500 X 001 500 0 0 34 1,100 X X 001 400 0 700 ----------- ----------- 49 1,600 MET PRO CORP COMMON STOCK 590876306 284 21,231 X 004 0 0 21231 ----------- ----------- 284 21,231 META FINL GROUP INC COMMON STOCK 59100U108 49 1,867 X 001 1867 0 0 ----------- ----------- 49 1,867 METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0 15 1,555 X 004 0 0 1555 ----------- ----------- 16 1,655 METALICO INC COMMON STOCK 591176102 159 9,057 X 001 8631 0 426 37 2,103 X 004 0 0 2103 ----------- ----------- 196 11,160 METAVANTE HLDG CO COMMON STOCK 591407101 3,012 133,156 X 001 100061 0 33095 535 23,663 X X 001 19184 0 4479 1,027 45,377 X 004 0 0 45377 ----------- ----------- 4,574 202,196 METHANEX CORP COMMON STOCK 59151K108 7 225 X 001 225 0 0 4 150 X X 001 150 0 0 ----------- ----------- 11 375 METHODE ELECTRS INC COMMON STOCK 591520200 31 3,016 X 004 0 0 3016 ----------- ----------- 31 3,016 METLIFE INC COMMON STOCK 59156R108 8,163 154,687 X 001 112228 0 42459 499 9,446 X X 001 3876 106 5464 8,096 150,987 X 004 0 16842 134145 33 632 X X 004 0 0 632 ----------- ----------- 16,791 315,752 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4 200 X X 001 0 0 200 56 3,177 X 004 0 0 3177 5 292 X X 004 0 0 292 ----------- ----------- 65 3,669 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 400 4,212 X 001 2947 0 1265 108 1,137 X X 001 37 0 1100 94 998 X 004 0 0 998 6 60 X X 004 0 0 60 ----------- ----------- 608 6,407 MEXICO FD INC OTHER 592835102 91 2,590 X 001 N.A. N.A. N.A. 5 150 X X 001 N.A. N.A. N.A. ----------- ----------- 96 2,740 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 331 34,905 X 001 N.A. N.A. N.A. 67 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 398 42,005 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 12 2,273 X 001 N.A. N.A. N.A. 7 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 19 3,673 MICREL INC COMMON STOCK 594793101 40 4,304 X 004 0 0 4304 ----------- ----------- 40 4,304 MICROS SYS INC COMMON STOCK 594901100 1,117 36,637 X 001 28718 0 7919 332 10,905 X X 001 886 6760 3259 6,332 207,407 X 004 0 28351 179056 ----------- ----------- 7,781 254,949 MICROSOFT CORP COMMON STOCK 594918104 147,802 5,372,657 X 001 5115985 2325 254347 99,197 3,605,841 X X 001 3322764 50993 232484 100,426 3,634,472 X 004 7596 250627 3376249 1,884 68,475 X X 004 0 0 68475 ----------- ----------- 349,309 12,681,445 MICROVISION INC COMMON STOCK 594960106 14 5,044 X 004 0 0 5044 ----------- ----------- 14 5,044 MICROSTRATEGY INC CL A COMMON STOCK 594972408 93 1,435 X 001 0 0 1435 49 761 X 004 0 0 761 ----------- ----------- 142 2,196 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,042 99,589 X 001 77383 0 22206 659 21,578 X X 001 17214 0 4364 1,306 41,813 X 004 0 4509 37304 ----------- ----------- 5,007 162,980 MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0 ----------- ----------- 8 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 135 22,587 X 001 20773 0 1814 15 2,461 X X 001 1861 0 600 964 154,031 X 004 0 17644 136387 ----------- ----------- 1,114 179,079 MICROSEMI CORP COMMON STOCK 595137100 194 7,705 X 001 0 0 7705 165 6,522 X 004 0 0 6522 ----------- ----------- 359 14,227 MICROTUNE INC COMMON STOCK 59514P109 16 4,624 X 004 0 0 4624 ----------- ----------- 16 4,624 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 17 1,215 X 004 0 0 1215 ----------- ----------- 17 1,215 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 130 2,538 X 001 2538 0 0 11 220 X X 001 220 0 0 7,656 149,900 X 004 0 1886 148014 79 1,541 X X 004 0 0 1541 ----------- ----------- 7,876 154,199 MIDAS INC COMMON STOCK 595626102 5 370 X 001 0 0 370 16 1,193 X 004 0 0 1193 ----------- ----------- 21 1,563 MIDCAP SPDR TRUST SER 1 OTHER 595635103 57,803 388,460 X 001 N.A. N.A. N.A. 25,689 172,637 X X 001 N.A. N.A. N.A. ----------- ----------- 83,492 561,097 MIDDLEBY CORP COMMON STOCK 596278101 484 11,027 X 001 11027 0 0 17 387 X X 001 387 0 0 62 1,415 X 004 0 0 1415 ----------- ----------- 563 12,829 MIDDLESEX WATER CO COMMON STOCK 596680108 19 1,125 X 004 0 0 1125 ----------- ----------- 19 1,125 MIDWAY GAMES INC COMMON STOCK 598148104 10 4,695 X X 001 4695 0 0 4 1,808 X 004 0 0 1808 ----------- ----------- 14 6,503 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 6 1,202 X 004 0 0 1202 ----------- ----------- 6 1,202 MIDWESTONE FINL GRP COMMON STOCK 598511103 261 20,344 X 001 1440 0 18904 206 16,020 X X 001 7020 6000 3000 ----------- ----------- 467 36,364 MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0 ----------- ----------- 0 10 MILLER HERMAN INC COMMON STOCK 600544100 87 3,500 X 001 3500 0 0 12 500 X X 001 500 0 0 503 20,213 X 004 0 0 20213 ----------- ----------- 602 24,213 MILLIPORE CORP COMMON STOCK 601073109 671 9,885 X 001 7855 0 2030 683 10,064 X X 001 4556 0 5508 642 9,419 X 004 0 1182 8237 ----------- ----------- 1,996 29,368 MINCO GOLD CORP COMMON STOCK 60254D108 4 4,000 X X 001 4000 0 0 ----------- ----------- 4 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 35 949 X X 001 949 0 0 ----------- ----------- 35 949 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 4 4,258 X 001 4258 0 0 3 2,972 X X 001 2173 0 799 ----------- ----------- 7 7,230 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 180 4,493 X 001 0 0 4493 372 9,292 X 004 0 0 9292 ----------- ----------- 552 13,785 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 19 300 X 001 0 0 300 13 200 X X 001 200 0 0 425 6,678 X 004 0 0 6678 ----------- ----------- 457 7,178 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 291 4,176 X 001 4176 0 0 ----------- ----------- 291 4,176 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 90 6,767 X 001 N.A. N.A. N.A. 73 5,534 X X 001 N.A. N.A. N.A. ----------- ----------- 163 12,301 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,763 X 004 0 0 3763 ----------- ----------- 14 3,763 MIRANT CORP COMMON STOCK 60467R100 1,643 41,985 X 001 41981 0 4 56 1,436 X X 001 1436 0 0 13 344 X 004 0 0 344 ----------- ----------- 1,712 43,765 MIRANT CORP NEW WT 1 OTHER 60467R118 2 110 X 001 N.A. N.A. N.A. 5 271 X X 001 N.A. N.A. N.A. ----------- ----------- 7 381 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 378 34,427 X 004 0 697 33730 3 273 X X 004 0 0 273 ----------- ----------- 381 34,700 MITCHAM INDS INC COMMON STOCK 606501104 48 2,800 X X 001 2800 0 0 14 819 X 004 0 0 819 ----------- ----------- 62 3,619 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 6,566 746,102 X 001 738174 0 7928 133 15,140 X X 001 14366 0 774 ----------- ----------- 6,699 761,242 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 28 63 X X 001 63 0 0 ----------- ----------- 28 63 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 49 5,290 X 001 0 0 5290 ----------- ----------- 49 5,290 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 81 X 001 0 0 81 56 726 X X 001 726 0 0 ----------- ----------- 62 807 MOBILE MINI INC COMMON STOCK 60740F105 83 4,121 X 001 4121 0 0 3 147 X X 001 147 0 0 60 2,970 X 004 0 0 2970 ----------- ----------- 146 7,238 MOCON INC COMMON STOCK 607494101 22 2,000 X 001 1000 0 1000 ----------- ----------- 22 2,000 MODINE MFG CO COMMON STOCK 607828100 6 500 X 001 500 0 0 142 11,432 X 004 0 0 11432 ----------- ----------- 148 11,932 MOHAWK INDS INC COMMON STOCK 608190104 1,128 17,598 X 001 1895 0 15703 27 424 X X 001 424 0 0 905 14,124 X 004 0 0 14124 ----------- ----------- 2,060 32,146 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 22 4,000 X X 001 4000 0 0 8 1,514 X 004 0 0 1514 ----------- ----------- 30 5,514 MOLEX INC COMMON STOCK 608554101 1,738 71,173 X 001 70938 0 235 85 3,467 X X 001 2467 0 1000 752 29,892 X 004 0 5099 24793 ----------- ----------- 2,575 104,532 MOLEX INC CL A COMMON STOCK 608554200 66 2,896 X 001 2896 0 0 226 9,884 X X 001 3234 0 6650 ----------- ----------- 292 12,780 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 41 1,675 X 001 0 0 1675 27 1,108 X 004 0 0 1108 ----------- ----------- 68 2,783 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 403 7,414 X 001 6706 0 708 51 936 X X 001 936 0 0 1,873 34,357 X 004 0 3718 30639 79 1,463 X X 004 0 0 1463 ----------- ----------- 2,406 44,170 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 377 310,000 X 001 N.A. N.A. N.A. ----------- ----------- 377 310,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 26 2,172 X 004 0 0 2172 ----------- ----------- 26 2,172 MONACO COACH CORP COMMON STOCK 60886R103 0 150 X X 001 150 0 0 ----------- ----------- 0 150 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 115 X 001 115 0 0 13 1,039 X 004 0 0 1039 ----------- ----------- 14 1,154 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 2 1,660 X 001 1160 0 500 5 4,884 X X 001 4884 0 0 12 12,939 X 004 0 0 12939 2 2,748 X X 004 0 0 2748 ----------- ----------- 21 22,231 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 146 X 004 0 0 146 ----------- ----------- 1 146 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 17 15,000 X 001 2500 0 12500 6 5,000 X X 001 0 0 5000 ----------- ----------- 23 20,000 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 6 263 X X 001 263 0 0 46 2,141 X 004 0 0 2141 ----------- ----------- 52 2,404 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 237 19,456 X 001 17832 0 1624 431 35,379 X X 001 0 31910 3469 15 1,234 X 004 0 0 1234 ----------- ----------- 683 56,069 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 17 1,118 X 001 0 0 1118 22 1,430 X X 001 0 0 1430 22 1,429 X 004 0 0 1429 ----------- ----------- 61 3,977 MONSANTO CO COMMON STOCK 61166W101 22,251 175,985 X 001 171742 0 4243 20,723 163,897 X X 001 138746 6261 18890 42,331 335,363 X 004 74 13643 321646 119 941 X X 004 0 0 941 ----------- ----------- 85,424 676,186 MONSTER WORLDWIDE INC COMMON STOCK 611742107 168 8,167 X 001 7949 0 218 19 935 X X 001 935 0 0 893 42,513 X 004 0 2900 39613 44 2,139 X X 004 0 0 2139 ----------- ----------- 1,124 53,754 MONTGOMERY STR INCOME SECS OTHER 614115103 59 3,710 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,710 MOODYS CORP COMMON STOCK 615369105 3,237 93,999 X 001 47284 0 46715 2,099 60,957 X X 001 27799 4000 29158 1,578 45,116 X 004 0 4964 40152 ----------- ----------- 6,914 200,072 MOOG INC CLASS A COMMON STOCK 615394202 220 5,912 X 001 0 0 5912 132 3,542 X 004 0 0 3542 ----------- ----------- 352 9,454 MORGAN STANLEY COMMON STOCK 617446448 9,917 274,925 X 001 266879 0 8046 6,833 189,446 X X 001 165262 5080 19104 9,148 245,831 X 004 74 26967 218790 96 2,665 X X 004 0 0 2665 ----------- ----------- 25,994 712,867 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 9 541 X 001 N.A. N.A. N.A. 114 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 123 7,091 M S D W INDIA INVESTMENT FUND OTHER 61745C105 12 513 X 001 N.A. N.A. N.A. 7 294 X X 001 N.A. N.A. N.A. ----------- ----------- 19 807 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 7 920 X 001 N.A. N.A. N.A. 103 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 110 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 95 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 95 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 4 335 X X 001 N.A. N.A. N.A. ----------- ----------- 4 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 144 12,000 X 001 N.A. N.A. N.A. 156 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 300 25,000 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 13 980 X 001 N.A. N.A. N.A. ----------- ----------- 13 980 M S D W INSURED MUNI SECS OTHER 61745P833 112 7,919 X 001 N.A. N.A. N.A. ----------- ----------- 112 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 4 350 X X 001 N.A. N.A. N.A. ----------- ----------- 4 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 98 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 98 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 23 2,254 X 004 0 0 2254 ----------- ----------- 23 2,254 MORNINGSTAR INC COMMON STOCK 617700109 123 1,708 X 004 0 0 1708 ----------- ----------- 123 1,708 THE MOSAIC CO COMMON STOCK 61945A107 567 3,918 X 001 3417 0 501 562 3,886 X X 001 3786 0 100 79 547 X 004 0 0 547 ----------- ----------- 1,208 8,351 MOTOROLA INC COMMON STOCK 620076109 3,467 472,270 X 001 447333 0 24937 2,919 397,671 X X 001 375621 400 21650 4,116 541,788 X 004 0 54168 487620 69 9,353 X X 004 0 0 9353 ----------- ----------- 10,571 1,421,082 MOVADO GROUP INC COMMON STOCK 624580106 30 1,500 X X 001 1500 0 0 27 1,363 X 004 0 0 1363 ----------- ----------- 57 2,863 MOVE INC COMMON STOCK 62458M108 17 7,410 X 001 7410 0 0 24 10,561 X 004 0 0 10561 ----------- ----------- 41 17,971 MUELLER INDS INC COMMON STOCK 624756102 1 20 X 001 20 0 0 99 3,073 X 004 0 0 3073 ----------- ----------- 100 3,093 MUELLER WTR PRODS INC COMMON STOCK 624758108 77 9,582 X 004 0 0 9582 ----------- ----------- 77 9,582 MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 8 962 X 001 0 0 962 ----------- ----------- 8 962 MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0 17 832 X 004 0 0 832 ----------- ----------- 22 1,057 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 20 727 X 004 0 0 727 ----------- ----------- 20 727 MURPHY OIL CORP COMMON STOCK 626717102 15,444 157,513 X 001 157175 0 338 5,042 51,425 X X 001 50555 0 870 3,615 37,455 X 004 0 4386 33069 27 276 X X 004 0 0 276 ----------- ----------- 24,128 246,669 MYERS INDS INC COMMON STOCK 628464109 11 1,350 X 001 0 0 1350 2 283 X X 001 283 0 0 18 2,236 X 004 0 0 2236 ----------- ----------- 31 3,869 MYLAN, INC. COMMON STOCK 628530107 630 52,166 X 001 31865 0 20301 535 44,285 X X 001 26460 0 17825 145 11,768 X 004 0 7030 4738 ----------- ----------- 1,310 108,219 MYRIAD GENETICS INC COMMON STOCK 62855J104 17 359 X 001 59 0 300 4,434 98,283 X 004 97 8808 89378 26 582 X X 004 0 0 582 ----------- ----------- 4,477 99,224 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 77 5,100 X X 001 0 0 5100 ----------- ----------- 77 5,100 N B T BANCORP INC COMMON STOCK 628778102 56 2,724 X 004 0 0 2724 ----------- ----------- 56 2,724 N B T Y INC COMMON STOCK 628782104 279 8,710 X 001 3576 0 5134 3 101 X X 001 101 0 0 531 16,612 X 004 0 542 16070 10 298 X X 004 0 0 298 ----------- ----------- 823 25,721 N C I BLDG SYS INC COMMON STOCK 628852105 6 165 X 001 0 0 165 59 1,596 X 004 0 0 1596 ----------- ----------- 65 1,761 N C R CORP NEW COMMON STOCK 62886E108 390 15,455 X 001 15431 0 24 190 7,535 X X 001 6987 548 0 1,235 49,035 X 004 0 0 49035 5 209 X X 004 0 0 209 ----------- ----------- 1,820 72,234 NCI INC CL A COMMON STOCK 62886K104 13 532 X 004 0 0 532 ----------- ----------- 13 532 N D S GROUP P L C A D R COMMON STOCK 628891103 2 29 X 001 29 0 0 ----------- ----------- 2 29 NASB FINANCIAL INC COM COMMON STOCK 628968109 24 1,371 X 001 1371 0 0 68 3,800 X X 001 3800 0 0 7 412 X 004 0 0 412 ----------- ----------- 99 5,583 NGP CAP RES CO COMMON STOCK 62912R107 24 1,579 X 004 0 0 1579 ----------- ----------- 24 1,579 N I I HOLDINGS INC COMMON STOCK 62913F201 697 14,681 X 001 13532 0 1149 170 3,576 X X 001 201 0 3375 30,138 634,704 X 004 224 24339 610141 6 127 X X 004 0 0 127 ----------- ----------- 31,011 653,088 NII HLDGS INC CV 3.125% 6 OTHER 62913FAJ1 249 295,000 X 001 N.A. N.A. N.A. ----------- ----------- 249 295,000 NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0 21 3,042 X 004 0 0 3042 ----------- ----------- 28 4,042 NL INDS INC COMMON STOCK 629156407 33 3,456 X 001 3456 0 0 2 220 X X 001 0 0 220 8 777 X 004 0 0 777 ----------- ----------- 43 4,453 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 51 46,362 X 001 44998 0 1364 ----------- ----------- 51 46,362 N N INC COMMON STOCK 629337106 19 1,324 X 004 0 0 1324 ----------- ----------- 19 1,324 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 19 4,205 X 004 0 0 4205 ----------- ----------- 19 4,205 NRG ENERGY INC COMMON STOCK 629377508 5,760 134,265 X 001 132618 0 1647 39 910 X X 001 910 0 0 25 573 X 004 0 0 573 ----------- ----------- 5,824 135,748 N T T DO CO MO INC A D R COMMON STOCK 62942M201 436 29,867 X 001 29867 0 0 ----------- ----------- 436 29,867 NVE CORP COMMON STOCK 629445206 9 300 X 001 300 0 0 13 381 X 004 0 0 381 ----------- ----------- 22 681 NVR INC COMMON STOCK 62944T105 667 1,332 X 004 0 0 1332 ----------- ----------- 667 1,332 N Y M A G I C INC COMMON STOCK 629484106 6 310 X 004 0 0 310 ----------- ----------- 6 310 NYMEX HOLDINGS INC COMMON STOCK 62948N104 9 111 X 004 0 0 111 ----------- ----------- 9 111 NYSE EURONEXT COMMON STOCK 629491101 650 12,834 X 001 12825 0 9 194 3,817 X X 001 500 1000 2317 2,920 54,781 X 004 0 6585 48196 10 203 X X 004 0 0 203 ----------- ----------- 3,774 71,635 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 20 5,098 X 004 0 0 5098 ----------- ----------- 21 5,398 NABORS INDS INC CV 0.940% 5 OTHER 629568AP1 351 285,000 X 001 N.A. N.A. N.A. ----------- ----------- 351 285,000 NACCO INDS INC CL A COMMON STOCK 629579103 33 450 X 001 450 0 0 34 450 X 004 0 0 450 ----------- ----------- 67 900 NALCO HLDG CO COMMON STOCK 62985Q101 17 815 X 001 0 0 815 187 8,865 X X 001 8865 0 0 5 276 X 004 0 0 276 ----------- ----------- 209 9,956 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 5 350 X 001 350 0 0 51 3,935 X X 001 3935 0 0 ----------- ----------- 56 4,285 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOMETRICS INC COMMON STOCK 630077105 10 1,800 X X 001 1800 0 0 ----------- ----------- 10 1,800 NANOSPHERE INC COMMON STOCK 63009F105 8 1,055 X 004 0 0 1055 ----------- ----------- 8 1,055 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 24 5,266 X 001 5266 0 0 1 189 X X 001 189 0 0 ----------- ----------- 25 5,455 NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0 ----------- ----------- 0 213 NARA BANCORP INC COMMON STOCK 63080P105 279 26,069 X 001 26069 0 0 11 1,053 X X 001 1053 0 0 20 1,852 X 004 0 0 1852 ----------- ----------- 310 28,974 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 378 14,237 X 001 12119 0 2118 58 2,198 X X 001 1998 0 200 19 711 X 004 0 0 711 ----------- ----------- 455 17,146 NASH FINCH CO COMMON STOCK 631158102 52 1,520 X 001 910 0 610 106 3,100 X X 001 3100 0 0 36 1,063 X 004 0 0 1063 ----------- ----------- 194 5,683 NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 132 300,000 X 001 N.A. N.A. N.A. ----------- ----------- 132 300,000 NATCO GROUP INC COMMON STOCK 63227W203 117 2,144 X 001 2001 0 143 17 310 X X 001 0 0 310 91 1,660 X 004 0 0 1660 ----------- ----------- 225 4,114 NATIONAL COAL CORP COMMON STOCK 632381208 19 2,221 X 004 0 0 2221 ----------- ----------- 19 2,221 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 3 377 X 001 377 0 0 22 2,450 X X 001 2450 0 0 ----------- ----------- 25 2,827 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 14 1,920 X 001 1920 0 0 5 749 X 004 0 0 749 ----------- ----------- 19 2,669 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 37 3,428 X 004 0 0 3428 ----------- ----------- 37 3,428 NATIONAL CITY CORP COMMON STOCK 635405103 3,799 796,485 X 001 565578 0 230907 737 154,485 X X 001 133760 0 20725 753 154,245 X 004 0 16956 137289 ----------- ----------- 5,289 1,105,215 NATIONAL DENTEX CORP COMMON STOCK 63563H109 44 3,500 X X 001 3500 0 0 ----------- ----------- 44 3,500 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 26 565 X 004 0 0 565 ----------- ----------- 26 565 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 137 6,222 X 004 0 3402 2820 ----------- ----------- 137 6,222 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 2,026 34,065 X 001 32503 0 1562 1,391 23,380 X X 001 22980 400 0 1,235 20,775 X 004 0 0 20775 ----------- ----------- 4,652 78,220 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,464 67,674 X 001 67536 0 138 102 1,550 X X 001 1450 0 100 152 2,192 X 004 0 2192 0 ----------- ----------- 4,718 71,416 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 29 1,000 X X 001 1000 0 0 53 1,858 X 004 0 0 1858 ----------- ----------- 82 2,858 NATIONAL INSTRS CORP COMMON STOCK 636518102 270 9,519 X 001 9169 0 350 466 16,411 X X 001 276 15535 600 559 19,713 X 004 0 0 19713 21 751 X X 004 0 0 751 ----------- ----------- 1,316 46,394 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 9 458 X 004 0 0 458 ----------- ----------- 9 458 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 21,482 242,136 X 001 209979 0 32157 3,829 43,162 X X 001 42313 500 349 30,076 340,537 X 004 0 9996 330541 88 993 X X 004 0 0 993 ----------- ----------- 55,475 626,828 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 284 21,433 X 001 5113 0 16320 91 6,839 X 004 0 0 6839 ----------- ----------- 375 28,272 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 364 5,665 X 001 5665 0 0 13 200 X X 001 200 0 0 24 364 X 004 0 0 364 ----------- ----------- 401 6,229 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 25 1,206 X 001 1206 0 0 71 3,400 X X 001 3400 0 0 15,040 719,284 X 004 0 6281 713003 137 6,565 X X 004 0 0 6565 ----------- ----------- 15,273 730,455 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 240 11,684 X 001 11684 0 0 920 44,800 X X 001 44800 0 0 1,379 67,075 X 004 0 5522 61553 53 2,581 X X 004 0 0 2581 ----------- ----------- 2,592 126,140 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 151 690 X X 001 300 390 0 38 177 X 004 0 0 177 ----------- ----------- 189 867 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 24 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 140 2,910 X 001 2906 0 4 269 5,605 X X 001 5605 0 0 203 4,139 X 004 0 1958 2181 21 430 X X 004 0 0 430 ----------- ----------- 633 13,084 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 345 10,959 X 001 9959 0 1000 63 2,000 X X 001 2000 0 0 5,207 165,366 X 004 0 0 165366 33 1,049 X X 004 0 0 1049 ----------- ----------- 5,648 179,374 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 20 661 X 001 0 0 661 6 200 X X 001 200 0 0 32 1,058 X 004 0 0 1058 ----------- ----------- 58 1,919 NAVIGATORS GROUP INC COMMON STOCK 638904102 8 150 X 001 0 0 150 43 800 X X 001 800 0 0 54 1,016 X 004 0 0 1016 ----------- ----------- 105 1,966 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 136 3,300 X 001 N.A. N.A. N.A. 131 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 267 6,500 NATUS MEDICAL INC COMMON STOCK 639050103 48 2,305 X 004 0 0 2305 ----------- ----------- 48 2,305 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 78 10,000 X 001 0 0 10000 ----------- ----------- 78 10,000 NAUTILUS INC COMMON STOCK 63910B102 61 12,122 X 001 11854 0 268 33 6,500 X X 001 6500 0 0 13 2,613 X 004 0 0 2613 ----------- ----------- 107 21,235 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 110 5,623 X 001 3223 0 2400 39 2,000 X X 001 2000 0 0 309 15,769 X 004 0 0 15769 ----------- ----------- 458 23,392 NAVTEQ CORP COMMON STOCK 63936L100 212 2,749 X 001 2749 0 0 71 920 X X 001 920 0 0 8 110 X 004 0 0 110 ----------- ----------- 291 3,779 NEENAH PAPER INC COMMON STOCK 640079109 17 1,012 X 001 802 0 210 46 2,767 X X 001 2683 0 84 19 1,188 X 004 0 0 1188 ----------- ----------- 82 4,967 NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 202 X 001 202 0 0 24 7,305 X 004 0 0 7305 ----------- ----------- 25 7,507 NELNET INC CL A COMMON STOCK 64031N108 12 1,075 X 001 1075 0 0 16 1,418 X 004 0 0 1418 ----------- ----------- 28 2,493 NEOGEN CORP COMMON STOCK 640491106 164 7,135 X 001 6430 0 705 159 6,968 X X 001 4718 0 2250 28 1,194 X 004 0 0 1194 ----------- ----------- 351 15,297 NEPHROS INC COMMON STOCK 640671103 12 17,807 X X 001 0 0 17807 ----------- ----------- 12 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 19 1,890 X 001 0 0 1890 33 3,298 X 004 0 0 3298 ----------- ----------- 52 5,188 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 245 10,106 X 001 10106 0 0 24 969 X X 001 969 0 0 91 3,746 X 004 0 0 3746 ----------- ----------- 360 14,821 NETAPP INC COMMON STOCK 64110D104 1,103 50,901 X 001 50501 0 400 231 10,647 X X 001 9877 0 770 1,900 85,737 X 004 0 9671 76066 31 1,415 X X 004 0 0 1415 ----------- ----------- 3,265 148,700 NETFLIX COM INC COMMON STOCK 64110L106 5 200 X X 001 200 0 0 415 15,911 X 004 0 0 15911 ----------- ----------- 420 16,111 NETEZZA CORPORATION COMMON STOCK 64111N101 38 3,248 X 004 0 0 3248 ----------- ----------- 38 3,248 NETGEAR INC COMMON STOCK 64111Q104 191 13,764 X 001 13764 0 0 8 561 X X 001 561 0 0 40 2,940 X 004 0 0 2940 ----------- ----------- 239 17,265 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 14 412 X 001 112 300 0 48 1,453 X 004 0 0 1453 ----------- ----------- 62 1,865 NETSUITE INC COMMON STOCK 64118Q107 11 549 X 004 0 0 549 ----------- ----------- 11 549 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 3,000 X 001 0 0 3000 4 1,000 X X 001 0 0 1000 ----------- ----------- 15 4,000 NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 2 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A. ----------- ----------- 9 700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 13 3,002 X 004 0 0 3002 ----------- ----------- 13 3,002 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 2 200 X 001 N.A. N.A. N.A. 65 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 67 6,660 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 6 5,000 X X 001 5000 0 0 ----------- ----------- 6 5,000 NEUSTAR INC CL A COMMON STOCK 64126X201 27 1,270 X 001 1270 0 0 2 100 X X 001 100 0 0 419 19,426 X 004 0 0 19426 ----------- ----------- 448 20,796 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 26 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,750 NEUTRAL TANDEM INC COMMON STOCK 64128B108 11 653 X 001 0 0 653 303 17,312 X X 001 0 15910 1402 24 1,363 X 004 0 0 1363 ----------- ----------- 338 19,328 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 12 1,291 X 001 N.A. N.A. N.A. 3 350 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,641 NEW GERMANY FD INC OTHER 644465106 2 98 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 298 NEW JERSEY RES CORP COMMON STOCK 646025106 369 11,304 X 001 11304 0 0 15 454 X X 001 454 0 0 113 3,455 X 004 0 0 3455 ----------- ----------- 497 15,213 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 14 242 X 001 58 0 184 6 100 X X 001 0 0 100 ----------- ----------- 20 342 NEW YORK & CO INC COMMON STOCK 649295102 18 1,948 X 004 0 0 1948 ----------- ----------- 18 1,948 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 344 19,286 X 001 3291 0 15995 961 53,886 X X 001 51886 0 2000 1,508 84,540 X 004 0 0 84540 ----------- ----------- 2,813 157,712 NEW YORK TIMES CO CL A COMMON STOCK 650111107 53 3,450 X 001 3440 0 10 23 1,486 X X 001 1486 0 0 458 28,886 X 004 0 3288 25598 ----------- ----------- 534 33,822 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 57 4,617 X 001 4444 0 173 118 9,460 X 004 0 0 9460 ----------- ----------- 175 14,077 NEWCASTLE INVT CORP COMMON STOCK 65105M108 442 63,000 X 001 0 0 63000 31 4,520 X 004 0 0 4520 ----------- ----------- 473 67,520 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3,687 219,581 X 001 214280 0 5301 1,475 87,803 X X 001 62043 860 24900 17,579 1,001,297 X 004 0 221023 780274 80 4,744 X X 004 0 0 4744 ----------- ----------- 22,821 1,313,425 NEWFIELD EXPL CO COMMON STOCK 651290108 215 3,307 X 001 3299 0 8 105 1,609 X X 001 1609 0 0 2,204 33,768 X 004 0 0 33768 ----------- ----------- 2,524 38,684 NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0 74 1,125 X 004 0 0 1125 ----------- ----------- 77 1,165 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 13,139 251,901 X 001 197736 0 54165 3,288 63,031 X X 001 59791 0 3240 4,916 95,384 X 004 0 10435 84949 20 378 X X 004 0 0 378 ----------- ----------- 21,363 410,694 NEWPARK RES INC COMMON STOCK 651718504 153 19,508 X 001 18666 0 842 5 600 X X 001 0 0 600 57 7,183 X 004 0 0 7183 ----------- ----------- 215 27,291 NEWPORT CORP COMMON STOCK 651824104 33 2,869 X 004 0 0 2869 ----------- ----------- 33 2,869 NEWS CORP INC CL A COMMON STOCK 65248E104 1,767 117,459 X 001 40077 0 77382 278 18,500 X X 001 18478 22 0 7,636 494,165 X 004 0 53841 440324 58 3,841 X X 004 0 0 3841 ----------- ----------- 9,739 633,965 NEWS CORP CL B COMMON STOCK 65248E203 255 16,595 X 001 1245 0 15350 64 4,200 X X 001 3200 0 1000 ----------- ----------- 319 20,795 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 12 2,004 X 004 0 0 2004 ----------- ----------- 12 2,004 NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 487 505,000 X 001 N.A. N.A. N.A. ----------- ----------- 487 505,000 NEXEN INC COMMON STOCK 65334H102 10,004 251,671 X 001 180291 0 71380 143 3,591 X X 001 3391 0 200 ----------- ----------- 10,147 255,262 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 27 1,250 X 001 N.A. N.A. N.A. 148 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 175 8,199 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 16 3,920 X 004 0 0 3920 ----------- ----------- 16 3,920 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 20 675 X 001 0 0 675 6 186 X X 001 186 0 0 ----------- ----------- 26 861 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 24 2,082 X 001 N.A. N.A. N.A. 10 900 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,982 NICOR INC COMMON STOCK 654086107 927 21,758 X 001 21558 0 200 470 11,045 X X 001 9045 0 2000 1,868 43,935 X 004 0 930 43005 179 4,213 X X 004 0 0 4213 ----------- ----------- 3,444 80,951 NIDEC CORPORATION A D R COMMON STOCK 654090109 1 46 X 001 46 0 0 ----------- ----------- 1 46 NIKE INC CL B COMMON STOCK 654106103 19,938 334,481 X 001 309908 0 24573 5,083 85,272 X X 001 80696 1000 3576 16,333 273,161 X 004 0 9651 263510 ----------- ----------- 41,354 692,914 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 13 1,850 X 001 0 0 1850 15 2,073 X 004 0 0 2073 ----------- ----------- 28 3,923 99 CENTS ONLY STORES COMMON STOCK 65440K106 61 9,319 X X 001 9319 0 0 104 15,769 X 004 0 0 15769 ----------- ----------- 165 25,088 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 108 4,430 X 001 1485 0 2945 22 901 X X 001 640 0 261 ----------- ----------- 130 5,331 NISOURCE INC COMMON STOCK 65473P105 298 16,643 X 001 16253 0 390 302 16,872 X X 001 15437 0 1435 2,961 165,274 X 004 0 8830 156444 263 14,696 X X 004 0 0 14696 ----------- ----------- 3,824 213,485 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 57 3,465 X 001 1725 0 1740 14 850 X X 001 850 0 0 ----------- ----------- 71 4,315 NOKIA CORP SPSD ADR COMMON STOCK 654902204 26,469 1,080,348 X 001 946544 0 133804 21,748 887,688 X X 001 841923 25500 20265 ----------- ----------- 48,217 1,968,036 NOBLE ENERGY INC COMMON STOCK 655044105 2,636 26,213 X 001 19553 0 6660 928 9,230 X X 001 8443 0 787 30,345 304,229 X 004 0 67470 236759 56 554 X X 004 0 0 554 ----------- ----------- 33,965 340,226 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 455 30,872 X 001 30872 0 0 42 2,846 X X 001 2846 0 0 ----------- ----------- 497 33,718 NORDSON CORP COMMON STOCK 655663102 183 2,510 X X 001 400 2110 0 11,680 160,628 X 004 0 2154 158474 118 1,618 X X 004 0 0 1618 ----------- ----------- 11,981 164,756 NORDSTROM INC COMMON STOCK 655664100 2,872 94,774 X 001 89694 0 5080 1,220 40,260 X X 001 32710 0 7550 1,313 42,697 X 004 0 4288 38409 12 397 X X 004 0 0 397 ----------- ----------- 5,417 178,128 NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,073 256,469 X 001 251500 0 4969 19,899 317,519 X X 001 305049 300 12170 28,214 450,604 X 004 0 65669 384935 321 5,130 X X 004 0 0 5130 ----------- ----------- 64,507 1,029,722 NORTEL NETWORKS CORP COMMON STOCK 656568508 385 46,870 X 001 43843 0 3027 90 10,915 X X 001 10423 23 469 8 1,020 X 004 261 0 759 ----------- ----------- 483 58,805 NORTH AMERICAN SCIENTIFIC COMMON STOCK 65715D209 1 666 X X 001 666 0 0 ----------- ----------- 1 666 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 79 2,050 X 001 850 0 1200 97 2,500 X X 001 0 0 2500 ----------- ----------- 176 4,550 NORTHEAST UTILS COMMON STOCK 664397106 106 4,131 X 001 4120 0 11 64 2,520 X X 001 0 0 2520 1,230 47,902 X 004 0 3604 44298 11 446 X X 004 0 0 446 ----------- ----------- 1,411 54,999 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 16 2,000 X 001 2000 0 0 ----------- ----------- 16 2,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 124 9,314 X 001 9314 0 0 27 2,036 X X 001 2036 0 0 22 1,660 X 004 0 0 1660 ----------- ----------- 173 13,010 NORTHERN TR CORP COMMON STOCK 665859104 11,336 165,329 X 001 141235 0 24094 3,847 56,104 X X 001 42689 3215 10200 15,326 219,974 X 004 0 42660 177314 ----------- ----------- 30,509 441,407 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 18 1,655 X 004 0 0 1655 ----------- ----------- 18 1,655 NORTHGATE MINERALS CORP COMMON STOCK 666416102 7 2,575 X X 001 2500 0 75 ----------- ----------- 7 2,575 NORTHRIM BANCORP INC COMMON STOCK 666762109 3 142 X 001 0 0 142 59 3,262 X X 001 2600 0 662 ----------- ----------- 62 3,404 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,542 37,988 X 001 33485 0 4503 2,204 32,933 X X 001 29264 0 3669 5,419 80,031 X 004 0 8246 71785 76 1,129 X X 004 0 0 1129 ----------- ----------- 10,241 152,081 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 42 5,039 X 004 0 0 5039 ----------- ----------- 42 5,039 NORTHWEST AIRLINES COMMON STOCK 667280408 28 4,152 X 001 4147 0 5 7 1,067 X 004 0 0 1067 ----------- ----------- 35 5,219 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 35 1,625 X 004 0 0 1625 ----------- ----------- 35 1,625 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,477 31,939 X 001 30899 0 1040 331 7,164 X X 001 7164 0 0 4,286 92,665 X 004 0 0 92665 58 1,257 X X 004 0 0 1257 ----------- ----------- 6,152 133,025 NORTHWEST PIPE CO COMMON STOCK 667746101 40 716 X 004 0 0 716 ----------- ----------- 40 716 NORTHWESTERN CORP COMMON STOCK 668074305 175 6,872 X 001 6872 0 0 4 158 X X 001 158 0 0 78 3,068 X 004 0 0 3068 ----------- ----------- 257 10,098 NOVAMERICAN STEEL INC COMMON STOCK 66986M100 2 542 X 001 0 0 542 ----------- ----------- 2 542 NOVAMERICAN STEEL INC WT 3 OTHER 66986M118 0 635 X 001 N.A. N.A. N.A. ----------- ----------- 0 635 NOVADEL PHARMA INC COMMON STOCK 66986X106 28 120,000 X 001 120000 0 0 ----------- ----------- 28 120,000 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 62 8,414 X 001 8089 0 325 3 415 X X 001 40 0 375 ----------- ----------- 65 8,829 NOVATEL WIRELESS INC COMMON STOCK 66987M604 11 965 X 001 0 0 965 28 2,540 X 004 0 0 2540 ----------- ----------- 39 3,505 NOVARTIS A G A D R COMMON STOCK 66987V109 17,674 321,115 X 001 295167 0 25948 4,960 90,113 X X 001 68276 0 21837 ----------- ----------- 22,634 411,228 NOVAVAX INC COMMON STOCK 670002104 52 21,043 X 001 19977 0 1066 10 4,264 X 004 0 0 4264 ----------- ----------- 62 25,307 NOVELL INC COMMON STOCK 670006105 12 1,886 X 001 1866 0 20 263 44,730 X X 001 0 44730 0 781 131,888 X 004 0 8125 123763 45 7,630 X X 004 0 0 7630 ----------- ----------- 1,101 186,134 NOVELLUS SYS INC COMMON STOCK 670008101 22 1,020 X 001 1020 0 0 377 17,800 X X 001 500 0 17300 671 31,544 X 004 0 2672 28872 19 915 X X 004 0 0 915 ----------- ----------- 1,089 51,279 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 22 2,017 X 004 0 0 2017 ----------- ----------- 22 2,017 NOVO NORDISK AS A D R COMMON STOCK 670100205 1,233 18,670 X 001 18670 0 0 402 6,098 X X 001 5403 0 695 ----------- ----------- 1,635 24,768 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 500 X X 001 500 0 0 ----------- ----------- 3 500 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 8,056 533,487 X 004 1182 45716 486589 59 3,961 X X 004 0 0 3961 ----------- ----------- 8,115 537,448 N S T A R COMMON STOCK 67019E107 699 20,664 X 001 20654 0 10 817 24,166 X X 001 21766 1000 1400 9,548 284,591 X 004 0 91521 193070 68 2,024 X X 004 0 0 2024 ----------- ----------- 11,132 331,445 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 486 19,145 X X 001 0 19145 0 56 2,212 X 004 0 0 2212 ----------- ----------- 542 21,357 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 353 22,514 X 001 22237 0 277 74 4,747 X X 001 1597 0 3150 2 150 X 004 0 0 150 ----------- ----------- 429 27,411 NUCOR CORP COMMON STOCK 670346105 9,799 131,222 X 001 113663 0 17559 4,501 60,283 X X 001 57453 0 2830 8,654 111,431 X 004 497 46288 64646 106 1,420 X X 004 0 0 1420 ----------- ----------- 23,060 304,356 NUSTAR ENERGY LP OTHER 67058H102 726 15,316 X 001 N.A. N.A. N.A. 87 1,827 X X 001 N.A. N.A. N.A. ----------- ----------- 813 17,143 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 59 4,247 X 001 N.A. N.A. N.A. ----------- ----------- 59 4,247 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 110 8,750 X X 001 N.A. N.A. N.A. ----------- ----------- 110 8,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 149 15,255 X 001 N.A. N.A. N.A. 52 5,390 X X 001 N.A. N.A. N.A. ----------- ----------- 201 20,645 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 10 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 265 20,074 X 001 N.A. N.A. N.A. 132 9,983 X X 001 N.A. N.A. N.A. ----------- ----------- 397 30,057 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 120 8,500 X 001 N.A. N.A. N.A. ----------- ----------- 120 8,500 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 263 20,112 X 001 N.A. N.A. N.A. 43 3,303 X X 001 N.A. N.A. N.A. ----------- ----------- 306 23,415 NUVEEN MUN INCOME FD INC OTHER 67062J102 127 12,091 X 001 N.A. N.A. N.A. ----------- ----------- 127 12,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 85 6,512 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 93 7,112 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 530 40,800 X 001 N.A. N.A. N.A. 186 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 716 55,110 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 210 16,375 X 001 N.A. N.A. N.A. 65 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 275 21,475 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 17 1,356 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 20 1,556 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 30 2,145 X 001 N.A. N.A. N.A. ----------- ----------- 30 2,145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 160 12,880 X 001 N.A. N.A. N.A. 20 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 180 14,480 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 77 5,500 X 001 N.A. N.A. N.A. ----------- ----------- 77 5,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 79 6,100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 82 6,300 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 NVIDIA CORP COMMON STOCK 67066G104 6,517 348,133 X 001 345713 0 2420 6,451 344,609 X X 001 32579 6500 305530 14,175 750,570 X 004 320 38250 712000 35 1,878 X X 004 0 0 1878 ----------- ----------- 27,178 1,445,190 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 194 14,988 X 001 N.A. N.A. N.A. 6 500 X X 001 N.A. N.A. N.A. ----------- ----------- 200 15,488 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 31 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,370 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 260 17,181 X 001 N.A. N.A. N.A. 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 284 18,781 NUTRI SYSTEM INC COMMON STOCK 67069D108 7 465 X 001 0 0 465 19 1,325 X X 001 1325 0 0 36 2,537 X 004 0 0 2537 ----------- ----------- 62 4,327 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 30 2,585 X 001 N.A. N.A. N.A. 30 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 60 5,137 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 17 1,100 X X 001 N.A. N.A. N.A. 721 47,000 X 004 N.A. N.A. N.A. ----------- ----------- 738 48,100 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 13 1,200 X 001 N.A. N.A. N.A. 39 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 52 4,900 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 59 5,275 X 001 N.A. N.A. N.A. 12 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 71 6,376 NUVASIVE INC COMMON STOCK 670704105 18 400 X 001 0 0 400 18 400 X X 001 0 0 400 6,348 145,488 X 004 565 23125 121798 ----------- ----------- 6,384 146,288 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 32 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A. ----------- ----------- 5 420 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 110 7,487 X 001 N.A. N.A. N.A. 29 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 139 9,463 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 49 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,900 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 7 500 X 001 N.A. N.A. N.A. ----------- ----------- 7 500 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 79 6,000 X 001 N.A. N.A. N.A. ----------- ----------- 79 6,000 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 4,854 X 001 N.A. N.A. N.A. ----------- ----------- 72 4,854 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 35 2,670 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,670 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 102 7,667 X 001 N.A. N.A. N.A. ----------- ----------- 102 7,667 NUVEEN QUALITY PFD INC OTHER 67071S101 6 666 X 001 N.A. N.A. N.A. 38 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 44 4,666 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 105 10,450 X 001 N.A. N.A. N.A. 35 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 140 13,900 NXSTAGE MED INC COMMON STOCK 67072V103 53 13,862 X 001 12243 0 1619 13 3,460 X X 001 0 0 3460 6 1,635 X 004 0 0 1635 ----------- ----------- 72 18,957 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 62 6,485 X 001 N.A. N.A. N.A. 25 2,550 X X 001 N.A. N.A. N.A. 481 50,000 X 004 N.A. N.A. N.A. ----------- ----------- 568 59,035 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 4 250 X 001 N.A. N.A. N.A. ----------- ----------- 4 250 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 42 4,298 X 001 N.A. N.A. N.A. 105 10,600 X X 001 N.A. N.A. N.A. 553 56,000 X 004 N.A. N.A. N.A. ----------- ----------- 700 70,898 O CHARLEYS INC COMMON STOCK 670823103 22 2,156 X 004 0 0 2156 ----------- ----------- 22 2,156 O G E ENERGY CORP COMMON STOCK 670837103 719 22,692 X 001 22686 0 6 559 17,633 X X 001 17633 0 0 976 30,781 X 004 0 0 30781 38 1,206 X X 004 0 0 1206 ----------- ----------- 2,292 72,312 O M GROUP INC COMMON STOCK 670872100 16 475 X 001 0 0 475 27 835 X X 001 835 0 0 ----------- ----------- 43 1,310 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 65 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,000 NUVEEN MUN VALUE FD INC OTHER 670928100 311 32,263 X 001 N.A. N.A. N.A. 1,624 168,696 X X 001 N.A. N.A. N.A. ----------- ----------- 1,935 200,959 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A. 6 400 X X 001 N.A. N.A. N.A. ----------- ----------- 38 2,700 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 12 950 X 001 N.A. N.A. N.A. ----------- ----------- 12 950 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 162 12,331 X 001 N.A. N.A. N.A. ----------- ----------- 162 12,331 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 271 20,046 X X 001 N.A. N.A. N.A. ----------- ----------- 275 20,339 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 350 27,038 X 001 N.A. N.A. N.A. 146 11,306 X X 001 N.A. N.A. N.A. ----------- ----------- 496 38,344 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 42 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 42 3,300 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 50 4,029 X 001 N.A. N.A. N.A. ----------- ----------- 50 4,029 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 3 224 OSG AMER L P COMMON STOCK 671028108 6 470 X X 001 470 0 0 ----------- ----------- 6 470 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 23 550 X 001 0 0 550 1,576 38,130 X X 001 38130 0 0 5,491 135,704 X 004 0 23702 112002 15 356 X X 004 0 0 356 ----------- ----------- 7,105 174,740 O S I SYS INC COMMON STOCK 671044105 158 7,355 X 001 0 0 7355 32 1,500 X X 001 1500 0 0 30 1,406 X 004 0 0 1406 ----------- ----------- 220 10,261 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 46 779 X 001 779 0 0 21 359 X 004 0 0 359 ----------- ----------- 67 1,138 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 60 7,000 X X 001 7000 0 0 13 1,452 X 004 0 0 1452 ----------- ----------- 73 8,452 OCCIDENTAL PETE CORP COMMON STOCK 674599105 24,280 270,192 X 001 256409 0 13783 6,915 76,951 X X 001 69676 100 7175 44,368 494,425 X 004 712 31200 462513 704 7,836 X X 004 0 0 7836 ----------- ----------- 76,267 849,404 OCEANEERING INTL INC COMMON STOCK 675232102 693 9,005 X 001 8105 0 900 6 82 X X 001 82 0 0 15,340 201,096 X 004 0 17169 183927 71 920 X X 004 0 0 920 ----------- ----------- 16,110 211,103 OCEANFIRST FINL CORP COMMON STOCK 675234108 13 748 X 004 0 0 748 ----------- ----------- 13 748 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 15 3,252 X 004 0 0 3252 ----------- ----------- 15 3,252 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 16 3,948 X 004 0 0 3948 ----------- ----------- 16 3,948 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 30 3,054 X 004 0 0 3054 ----------- ----------- 30 3,054 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 80 2,245 X 004 0 0 2245 ----------- ----------- 80 2,245 OFFICE DEPOT INC COMMON STOCK 676220106 172 15,779 X 001 6815 0 8964 103 9,425 X X 001 4125 0 5300 1,233 110,212 X 004 0 12381 97831 69 6,282 X X 004 0 0 6282 ----------- ----------- 1,577 141,698 OFFICEMAX INC COMMON STOCK 67622P101 66 4,763 X 001 4763 0 0 94 6,751 X X 001 6676 0 75 489 34,493 X 004 0 1834 32659 61 4,412 X X 004 0 0 4412 ----------- ----------- 710 50,419 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 266 1,200 X 001 1200 0 0 1,166 5,250 X X 001 5100 0 150 ----------- ----------- 1,432 6,450 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 42 656 X 001 41 0 615 7,509 118,367 X 004 0 0 118367 67 1,060 X X 004 0 0 1060 ----------- ----------- 7,618 120,083 OILSANDS QUEST INC COMMON STOCK 678046103 13 2,000 X X 001 2000 0 0 89 13,679 X 004 0 0 13679 ----------- ----------- 102 15,679 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 337 11,239 X 001 3999 0 7240 30 990 X X 001 0 0 990 10,234 340,465 X 004 0 17521 322944 55 1,820 X X 004 0 0 1820 ----------- ----------- 10,656 354,514 OLD NATL BANCORP IND COMMON STOCK 680033107 179 12,522 X 001 80 0 12442 22 1,549 X X 001 1549 0 0 76 5,336 X 004 0 0 5336 ----------- ----------- 277 19,407 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 16 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,212 OLD REP INTL CORP COMMON STOCK 680223104 9,712 820,271 X 001 346345 0 473926 1,756 148,280 X X 001 34116 0 114164 721 60,740 X 004 0 787 59953 ----------- ----------- 12,189 1,029,291 OLD SECOND BANCORP INC COMMON STOCK 680277100 23 2,000 X X 001 2000 0 0 12 1,051 X 004 0 0 1051 ----------- ----------- 35 3,051 OLIN CORP NEW COMMON STOCK 680665205 122 4,644 X 001 4314 0 330 235 8,969 X X 001 8969 0 0 640 24,464 X 004 0 0 24464 ----------- ----------- 997 38,077 OLYMPIC STL INC COMMON STOCK 68162K106 6 82 X 001 0 0 82 56 748 X 004 0 0 748 ----------- ----------- 62 830 OMNICARE INC COMMON STOCK 681904108 1,208 46,080 X 001 1238 0 44842 253 9,650 X X 001 6750 0 2900 872 33,257 X 004 0 0 33257 3 107 X X 004 0 0 107 ----------- ----------- 2,336 89,094 OMNICOM GROUP INC COMMON STOCK 681919106 50,890 1,133,916 X 001 1106423 100 27393 18,875 420,569 X X 001 408509 1790 10270 114,467 2,537,861 X 004 338 170547 2366976 746 16,620 X X 004 0 0 16620 ----------- ----------- 184,978 4,108,966 OMNICOM GROUP INC 7 OTHER 681919AT3 346 333,000 X 001 N.A. N.A. N.A. ----------- ----------- 346 333,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 35 2,091 X 001 1491 0 600 118 7,004 X 004 0 1244 5760 ----------- ----------- 153 9,095 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 17 1,106 X 004 0 0 1106 ----------- ----------- 17 1,106 OMEGA PROTEIN CORP COMMON STOCK 68210P107 23 1,502 X 004 0 0 1502 ----------- ----------- 23 1,502 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 18 1,450 X X 001 1450 0 0 56 4,584 X 004 0 0 4584 ----------- ----------- 74 6,034 OMNITURE INC. COMMON STOCK 68212S109 18 981 X 001 981 0 0 68 3,635 X X 001 0 3635 0 2,548 137,232 X 004 0 0 137232 23 1,232 X X 004 0 0 1232 ----------- ----------- 2,657 143,080 OMNICELL INC COMMON STOCK 68213N109 10 766 X 001 0 0 766 32 2,394 X 004 0 0 2394 ----------- ----------- 42 3,160 ON ASSIGNMENT INC COMMON STOCK 682159108 10 1,200 X 001 1200 0 0 23 2,931 X 004 0 0 2931 ----------- ----------- 33 4,131 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 197 21,403 X 001 21403 0 0 281 30,598 X X 001 1053 29545 0 4 457 X 004 0 0 457 ----------- ----------- 482 52,458 ON SEMICONDUCTOR C V 4 OTHER 682189AE5 237 215,000 X 001 N.A. N.A. N.A. ----------- ----------- 237 215,000 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 59 X 004 0 0 59 ----------- ----------- 1 59 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 8,327 1,287,560 X 004 0 16092 1271468 75 11,615 X X 004 0 0 11615 ----------- ----------- 8,402 1,299,175 ONEOK INC COMMON STOCK 682680103 168 3,444 X 001 3437 0 7 78 1,600 X X 001 1600 0 0 1,411 28,890 X 004 0 200 28690 ----------- ----------- 1,657 33,934 ONEOK PARTNERS LP OTHER 68268N103 1,319 23,590 X 001 N.A. N.A. N.A. 415 7,425 X X 001 N.A. N.A. N.A. ----------- ----------- 1,734 31,015 ONLINE RES COMMON STOCK 68273G101 20 2,394 X 004 0 0 2394 ----------- ----------- 20 2,394 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 18 500 X X 001 500 0 0 4,540 127,570 X 004 0 15154 112416 10 292 X X 004 0 0 292 ----------- ----------- 4,568 128,362 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 57 1,919 X 001 1919 0 0 54 1,834 X X 001 1834 0 0 ----------- ----------- 111 3,753 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0 ----------- ----------- 0 133 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 9 1,079 X 004 0 0 1079 ----------- ----------- 9 1,079 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 46 4,770 X X 001 4770 0 0 16 1,591 X 004 0 0 1591 ----------- ----------- 62 6,361 OPNEXT INC COMMON STOCK 68375V105 8 1,452 X 004 0 0 1452 ----------- ----------- 8 1,452 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 11 400 X X 001 0 0 400 ----------- ----------- 11 400 OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 4 2,000 X X 001 2000 0 0 ----------- ----------- 4 2,000 ORACLE CORPORATION COMMON STOCK 68389X105 65,800 3,133,320 X 001 3010495 0 122825 28,478 1,356,103 X X 001 1277446 5547 73110 69,444 3,306,311 X 004 7636 122155 3176520 509 24,257 X X 004 0 0 24257 ----------- ----------- 164,231 7,819,991 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 145 6,505 X 001 0 0 6505 1,558 69,722 X 004 0 0 69722 25 1,119 X X 004 0 0 1119 ----------- ----------- 1,728 77,346 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 16 2,017 X 004 0 0 2017 ----------- ----------- 16 2,017 OPTIUM CORPORATION COMMON STOCK 68402T107 7 1,017 X 004 0 0 1017 ----------- ----------- 7 1,017 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 0 59 X 001 59 0 0 14 3,720 X 004 0 0 3720 ----------- ----------- 14 3,779 ORBCOMM INC COMMON STOCK 68555P100 55 9,585 X 001 9585 0 0 15 2,656 X 004 0 0 2656 ----------- ----------- 70 12,241 ORBITAL SCIENCES CORP COMMON STOCK 685564106 38 1,600 X 001 0 0 1600 438 18,569 X X 001 1819 16750 0 111 4,717 X 004 0 0 4717 ----------- ----------- 587 24,886 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 13 2,660 X 004 0 0 2660 ----------- ----------- 13 2,660 ORE PHARMACEUTICALS INC COMMON STOCK 685776205 7 5,000 X X 001 5000 0 0 ----------- ----------- 7 5,000 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 161 7,193 X 001 7193 0 0 305 13,640 X X 001 1300 12340 0 668 29,878 X 004 0 0 29878 ----------- ----------- 1,134 50,711 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 13 1,640 X 004 0 0 1640 ----------- ----------- 13 1,640 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 29 2,043 X 004 0 0 2043 ----------- ----------- 29 2,043 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 5 535 X 004 0 0 535 ----------- ----------- 5 535 ORION MARINE GROUP INC COMMON STOCK 68628V308 28 2,027 X 004 0 0 2027 ----------- ----------- 28 2,027 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 17 1,036 X 004 0 0 1036 ----------- ----------- 17 1,036 ORIX CORP SPONS A D R COMMON STOCK 686330101 4,836 67,041 X 001 66908 0 133 81 1,117 X X 001 1117 0 0 ----------- ----------- 4,917 68,158 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 8 154 X 001 0 0 154 73 1,493 X 004 0 0 1493 ----------- ----------- 81 1,647 ORTHOVITA INC COMMON STOCK 68750U102 10 5,059 X 001 0 0 5059 55 27,001 X X 001 16000 0 11001 11 5,413 X 004 0 0 5413 ----------- ----------- 76 37,473 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH CORPORATION COMMON STOCK 688239201 672 32,496 X 001 32043 0 453 169 8,148 X X 001 7748 0 400 392 18,938 X 004 0 0 18938 ----------- ----------- 1,233 59,582 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 13 1,025 X 004 0 0 1025 ----------- ----------- 13 1,025 OTELCO INC IDS COMMON STOCK 688823202 68 4,175 X 001 4175 0 0 28 1,700 X X 001 1700 0 0 ----------- ----------- 96 5,875 OTTER TAIL CORPORATION COMMON STOCK 689648103 545 14,029 X 001 14029 0 0 1,648 42,438 X X 001 40518 0 1920 99 2,565 X 004 0 0 2565 ----------- ----------- 2,292 59,032 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 1 167 X 004 0 0 167 ----------- ----------- 1 167 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 9 108 X 001 106 0 2 599 7,538 X 004 0 0 7538 4 54 X X 004 0 0 54 ----------- ----------- 612 7,700 OVERSTOCK.COM INC COMMON STOCK 690370101 33 1,293 X 004 0 0 1293 ----------- ----------- 33 1,293 OWENS & MINOR INC COMMON STOCK 690732102 2 50 X 001 50 0 0 98 2,135 X X 001 1135 0 1000 148 3,241 X 004 0 0 3241 ----------- ----------- 248 5,426 OWENS CORNING INC COMMON STOCK 690742101 120 5,266 X 001 4060 0 1206 1 25 X X 001 25 0 0 32 1,404 X 004 0 0 1404 ----------- ----------- 153 6,695 OWENS ILL INC COMMON STOCK 690768403 3,311 79,413 X 001 78817 0 596 283 6,780 X X 001 6580 0 200 41,960 983,530 X 004 313 85523 897694 188 4,515 X X 004 0 0 4515 ----------- ----------- 45,742 1,074,238 OXFORD INDUSTRIES INC COMMON STOCK 691497309 551 28,755 X 001 1000 0 27755 21 1,112 X 004 0 0 1112 ----------- ----------- 572 29,867 P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0 ----------- ----------- 0 100 PC CONNECTION INC COMMON STOCK 69318J100 7 726 X 004 0 0 726 ----------- ----------- 7 726 P C MALL INC COMMON STOCK 69323K100 13 934 X 004 0 0 934 ----------- ----------- 13 934 PCM FUND INC OTHER 69323T101 11 1,101 X 001 N.A. N.A. N.A. 95 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 106 10,551 P C TEL INC COMMON STOCK 69325Q105 16 1,707 X 004 0 0 1707 ----------- ----------- 16 1,707 PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0 1,502 141,400 X X 001 132400 0 9000 487 45,864 X 004 0 0 45864 9 847 X X 004 0 0 847 ----------- ----------- 2,002 188,511 P G & E CORP COMMON STOCK 69331C108 7,866 198,200 X 001 189827 0 8373 3,902 98,320 X X 001 93847 960 3513 37,334 938,861 X 004 358 116066 822437 454 11,449 X X 004 0 0 11449 ----------- ----------- 49,556 1,246,830 PFF BANCORP INC COMMON STOCK 69331W104 0 261 X 001 261 0 0 ----------- ----------- 0 261 PHH CORP COMMON STOCK 693320202 0 32 X 001 32 0 0 18 1,185 X X 001 1185 0 0 65 4,256 X 004 0 0 4256 ----------- ----------- 83 5,473 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,052 224,985 X 004 0 2942 222043 43 1,903 X X 004 0 0 1903 ----------- ----------- 5,095 226,888 P I C O HOLDINGS INC COMMON STOCK 693366205 72 1,655 X 001 1295 0 360 174 4,000 X X 001 0 4000 0 56 1,306 X 004 0 0 1306 ----------- ----------- 302 6,961 PHI INC NON VOTING COMMON STOCK 69336T205 44 1,099 X 004 0 0 1099 ----------- ----------- 44 1,099 PLX TECHNOLOGY INC COMMON STOCK 693417107 11 1,400 X 001 0 0 1400 8 1,000 X X 001 0 0 1000 17 2,239 X 004 0 0 2239 ----------- ----------- 36 4,639 PMA CAP CORP CL A COMMON STOCK 693419202 344 37,383 X 001 14433 0 22950 27 2,837 X 004 0 0 2837 ----------- ----------- 371 40,220 P M C - SIERRA INC COMMON STOCK 69344F106 64 8,312 X 001 8312 0 0 2 312 X X 001 312 0 0 5,315 685,197 X 004 950 104575 579672 ----------- ----------- 5,381 693,821 P M I GROUP INC COMMON STOCK 69344M101 8 3,849 X 001 3849 0 0 25 12,900 X X 001 3000 0 9900 58 29,980 X 004 0 0 29980 ----------- ----------- 91 46,729 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,210 73,730 X 001 55402 0 18328 8,073 141,386 X X 001 116579 0 24807 4,172 71,559 X 004 0 7996 63563 ----------- ----------- 16,455 286,675 POSCO A D R COMMON STOCK 693483109 139 1,075 X 001 950 0 125 481 3,707 X X 001 3707 0 0 ----------- ----------- 620 4,782 P N M RESOURCES INC COMMON STOCK 69349H107 19 1,612 X 001 1612 0 0 5 450 X X 001 0 0 450 8,056 672,390 X 004 24806 9953 637631 324 27,079 X X 004 0 0 27079 ----------- ----------- 8,404 701,531 P P G INDS INC COMMON STOCK 693506107 6,065 105,728 X 001 100027 0 5701 5,588 97,401 X X 001 95186 115 2100 2,666 46,027 X 004 0 4370 41657 92 1,596 X X 004 0 0 1596 ----------- ----------- 14,411 250,752 P P L CORPORATION COMMON STOCK 69351T106 449 8,590 X 001 7990 0 600 758 14,499 X X 001 12994 0 1505 45,158 876,578 X 004 0 133819 742759 279 5,336 X X 004 0 0 5336 ----------- ----------- 46,644 905,003 PRG SCHULTZ INTL COMMON STOCK 69357C503 12 1,255 X 004 0 0 1255 ----------- ----------- 12 1,255 PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0 6,789 131,432 X 004 0 2134 129298 66 1,270 X X 004 0 0 1270 ----------- ----------- 6,858 132,755 P S S WORLD MED INC COMMON STOCK 69366A100 101 6,225 X 001 0 0 6225 46 2,800 X X 001 300 0 2500 87 5,355 X 004 0 0 5355 ----------- ----------- 234 14,380 PACCAR INC COMMON STOCK 693718108 118,508 2,833,084 X 001 2827972 0 5112 5,028 120,204 X X 001 96899 0 23305 3,193 75,028 X 004 0 8613 66415 ----------- ----------- 126,729 3,028,316 PACER INTERNATIONAL INC COMMON STOCK 69373H106 117 5,418 X 001 4271 0 1147 63 2,942 X 004 0 0 2942 ----------- ----------- 180 8,360 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 52 6,266 X 001 N.A. N.A. N.A. 22 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 74 8,966 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 407 29,545 X 001 29545 0 0 52 3,756 X 004 0 0 3756 ----------- ----------- 459 33,301 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 419 38,104 X 001 37177 0 927 40 3,600 X X 001 3600 0 0 9 880 X 004 0 0 880 ----------- ----------- 468 42,584 PACIFIC ETHANOL INC COMMON STOCK 69423U107 7 3,799 X 004 0 0 3799 ----------- ----------- 7 3,799 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 78 10,000 X 001 10000 0 0 ----------- ----------- 78 10,000 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 44 5,215 X 001 0 0 5215 30 3,500 X X 001 400 0 3100 200 23,526 X 004 0 0 23526 ----------- ----------- 274 32,241 PACKAGING CORP AMERICA COMMON STOCK 695156109 531 24,691 X 001 12821 0 11870 58 2,700 X X 001 1700 0 1000 587 27,284 X 004 0 0 27284 4 169 X X 004 0 0 169 ----------- ----------- 1,180 54,844 PACTIV CORP COMMON STOCK 695257105 3,996 188,244 X 001 184744 0 3500 178 8,373 X X 001 5116 0 3257 52,692 2,448,668 X 004 1045 263779 2183844 697 32,815 X X 004 0 0 32815 ----------- ----------- 57,563 2,678,100 PACWEST BANCORP DEL COMMON STOCK 695263103 2,563 172,227 X 001 2634 0 169593 23 1,566 X X 001 1566 0 0 113 7,616 X 004 0 0 7616 ----------- ----------- 2,699 181,409 PAETEC HOLDING CORP COMMON STOCK 695459107 10 1,525 X X 001 1525 0 0 65 10,176 X 004 0 0 10176 ----------- ----------- 75 11,701 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 22 2,800 X 004 0 0 2800 ----------- ----------- 22 2,800 PALL CORP COMMON STOCK 696429307 108 2,732 X 001 2732 0 0 486 12,241 X X 001 11941 0 300 1,150 29,255 X 004 0 2868 26387 22 567 X X 004 0 0 567 ----------- ----------- 1,766 44,795 PALM HBR HOMES INC COMMON STOCK 696639103 6 946 X 004 0 0 946 ----------- ----------- 6 946 PALM INC COMMON STOCK 696643105 9 1,688 X 001 24 0 1664 20 3,689 X X 001 118 0 3571 191 35,494 X 004 0 0 35494 ----------- ----------- 220 40,871 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 5 508 X X 001 508 0 0 15 1,505 X 004 0 0 1505 ----------- ----------- 20 2,013 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 137 3,975 X 001 800 0 3175 58 1,675 X X 001 1500 0 175 ----------- ----------- 195 5,650 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 191 4,133 X 001 2028 0 2105 253 5,473 X X 001 4473 0 1000 1 30 X 004 0 0 30 ----------- ----------- 445 9,636 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 21 600 X 004 0 0 600 ----------- ----------- 21 600 PANTRY INC COMMON STOCK 698657103 10 975 X 001 0 0 975 20 1,804 X 004 0 0 1804 ----------- ----------- 30 2,779 PAPA JOHNS INTL INC COMMON STOCK 698813102 195 7,330 X 001 6730 0 600 45 1,694 X 004 0 0 1694 ----------- ----------- 240 9,024 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 199 12,253 X 004 0 0 12253 ----------- ----------- 199 12,253 PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 22 3,600 X X 001 3600 0 0 ----------- ----------- 22 3,600 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 145 7,219 X 001 6453 0 766 19 962 X X 001 0 0 962 5,734 279,596 X 004 1447 44760 233389 ----------- ----------- 5,898 287,777 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 290 17,349 X 001 14914 0 2435 626 37,551 X 004 0 0 37551 ----------- ----------- 916 54,900 PAREXEL INTL CORP COMMON STOCK 699462107 3 132 X 001 132 0 0 116 4,413 X 004 0 0 4413 ----------- ----------- 119 4,545 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 38 1,592 X 004 0 0 1592 ----------- ----------- 38 1,592 PARK NATL CORP COMMON STOCK 700658107 158 2,934 X 001 2800 0 134 130 2,418 X X 001 118 0 2300 53 974 X 004 0 0 974 ----------- ----------- 341 6,326 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 11 750 X X 001 750 0 0 9 646 X 004 0 0 646 ----------- ----------- 20 1,396 PARKER DRILLING CO COMMON STOCK 701081101 4 430 X 001 0 0 430 31 3,100 X X 001 1100 0 2000 93 9,267 X 004 0 0 9267 ----------- ----------- 128 12,797 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,374 33,276 X 001 30090 0 3186 773 10,833 X X 001 7405 0 3428 2,708 37,169 X 004 135 4900 32134 13 177 X X 004 0 0 177 ----------- ----------- 5,868 81,455 PARKERVISION INC COMMON STOCK 701354102 19 1,926 X 004 0 0 1926 ----------- ----------- 19 1,926 PARKWAY PPTYS INC COMMON STOCK 70159Q104 119 3,514 X 001 3064 0 450 17 500 X X 001 0 0 500 856 25,387 X 004 0 0 25387 6 184 X X 004 0 0 184 ----------- ----------- 998 29,585 PARTICLE DRILLING TECHNOLOGIES COMMON STOCK 70212G101 15 6,000 X 001 6000 0 0 ----------- ----------- 15 6,000 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 9 1,451 X 004 0 0 1451 ----------- ----------- 9 1,451 PATRIOT COAL CORP COMMON STOCK 70336T104 3,684 24,037 X 001 1037 0 23000 2,092 13,645 X X 001 13540 0 105 13 89 X 004 0 0 89 ----------- ----------- 5,789 37,771 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50 ----------- ----------- 4 50 PATTERSON COS INC COMMON STOCK 703395103 3,789 128,894 X 001 123954 0 4940 5,277 179,551 X X 001 175716 0 3835 1,089 36,428 X 004 93 3048 33287 38 1,288 X X 004 0 0 1288 ----------- ----------- 10,193 346,161 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 488 13,503 X 001 5320 0 8183 13,993 388,074 X 004 0 6916 381158 125 3,454 X X 004 0 0 3454 ----------- ----------- 14,606 405,031 PAULSON CAPITAL CORP COMMON STOCK 703797100 217 49,800 X 001 49800 0 0 ----------- ----------- 217 49,800 PAYCHEX INC COMMON STOCK 704326107 2,467 78,878 X 001 57143 0 21735 1,113 35,591 X X 001 17916 14175 3500 2,095 65,737 X 004 0 7590 58147 ----------- ----------- 5,675 180,206 PEABODY ENERGY CORP COMMON STOCK 704549104 12,196 138,511 X 001 101556 0 36955 7,437 84,463 X X 001 77083 200 7180 4,913 57,166 X 004 0 6363 50803 41 462 X X 004 0 0 462 ----------- ----------- 24,587 280,602 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A. 1 644 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,288 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 15 699 X 004 0 0 699 ----------- ----------- 15 699 PEARSON P L C A D R COMMON STOCK 705015105 368 30,009 X 001 13634 0 16375 ----------- ----------- 368 30,009 PEDIATRIX MED GROUP COMMON STOCK 705324101 769 15,618 X 001 12008 0 3610 387 7,854 X X 001 440 6560 854 38,246 759,331 X 004 365 90147 668819 145 2,939 X X 004 0 0 2939 ----------- ----------- 39,547 785,742 PEERLESS MFG CO COMMON STOCK 705514107 26 539 X 004 0 0 539 ----------- ----------- 26 539 PEETS COFFEE & TEA INC COMMON STOCK 705560100 26 1,300 X 001 1300 0 0 6 300 X X 001 0 0 300 23 1,201 X 004 0 0 1201 ----------- ----------- 55 2,801 PEGASYSTEMS INC COMMON STOCK 705573103 114 8,483 X 001 8077 0 406 15 1,074 X 004 0 0 1074 ----------- ----------- 129 9,557 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,862 142,320 X 001 37659 0 104661 318 15,810 X X 001 15810 0 0 181 9,000 X 004 0 0 9000 ----------- ----------- 3,361 167,130 PENFORD CORP COMMON STOCK 707051108 60 4,015 X 001 4015 0 0 54 3,600 X X 001 3600 0 0 14 920 X 004 0 0 920 ----------- ----------- 128 8,535 PENN NATL GAMING INC COMMON STOCK 707569109 86 2,676 X 001 2676 0 0 3 86 X 004 0 0 86 ----------- ----------- 89 2,762 PENN VA CORP COMMON STOCK 707882106 433 5,741 X 001 3761 0 1980 571 7,575 X X 001 0 6655 920 22,019 296,451 X 004 0 16157 280294 195 2,579 X X 004 0 0 2579 ----------- ----------- 23,218 312,346 PENN VIRGINIA CV 4.500% 11 OTHER 707882AA4 259 170,000 X 001 N.A. N.A. N.A. ----------- ----------- 259 170,000 PENN VA RESOURCE PARTNERS L P OTHER 707884102 303 11,199 X 001 N.A. N.A. N.A. 325 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 628 23,199 PENN WEST ENERGY TR COMMON STOCK 707885109 3,093 91,403 X 001 12323 0 79080 432 12,777 X X 001 8777 0 4000 3,915 120,807 X 004 0 82222 38585 ----------- ----------- 7,440 224,987 PENNANTPARK INVT CORP COMMON STOCK 708062104 12 1,610 X 004 0 0 1610 ----------- ----------- 12 1,610 PENNEY J C COMPANY INC COMMON STOCK 708160106 13,973 385,051 X 001 380055 0 4996 3,476 95,774 X X 001 89049 300 6425 26,210 709,153 X 004 621 71347 637185 300 8,271 X X 004 0 0 8271 ----------- ----------- 43,959 1,198,249 PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 10 410 X 004 0 0 410 ----------- ----------- 10 410 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 111 4,793 X 001 4793 0 0 30 1,311 X X 001 1311 0 0 62 2,699 X 004 0 0 2699 ----------- ----------- 203 8,803 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 45 3,039 X 004 0 0 3039 5 340 X X 004 0 0 340 ----------- ----------- 50 3,379 PENSON WORLDWIDE INC COMMON STOCK 709600100 51 4,300 X X 001 4300 0 0 16 1,374 X 004 0 0 1374 ----------- ----------- 67 5,674 PENTAIR INC COMMON STOCK 709631105 1,145 32,683 X 001 30628 0 2055 19,044 543,794 X X 001 542319 0 1475 914 26,085 X 004 0 0 26085 ----------- ----------- 21,103 602,562 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 21 7,943 X 001 7943 0 0 ----------- ----------- 21 7,943 PEOPLES BANCORP INC COMMON STOCK 709789101 76 4,000 X X 001 0 0 4000 17 918 X 004 0 0 918 ----------- ----------- 93 4,918 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 34 15,000 X 001 15000 0 0 0 200 X X 001 0 0 200 ----------- ----------- 34 15,200 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 138 8,807 X 001 8799 0 8 26 1,653 X X 001 1653 0 0 15 972 X 004 0 0 972 ----------- ----------- 179 11,432 PEOPLESUPPORT INC COMMON STOCK 712714302 16 1,835 X 001 1835 0 0 17 1,986 X 004 0 0 1986 ----------- ----------- 33 3,821 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 11 1,300 X X 001 1300 0 0 28 3,115 X 004 0 0 3115 ----------- ----------- 39 4,415 PEPCO HLDGS INC COMMON STOCK 713291102 897 34,972 X 001 22907 0 12065 726 28,321 X X 001 25471 0 2850 2,223 86,842 X 004 0 4649 82193 161 6,279 X X 004 0 0 6279 ----------- ----------- 4,007 156,414 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 128 4,593 X 001 4029 0 564 11 400 X X 001 100 0 300 14,793 511,317 X 004 0 103277 408040 85 3,062 X X 004 0 0 3062 ----------- ----------- 15,017 519,372 PEPSI AMERICAS INC COMMON STOCK 71343P200 50 2,549 X 001 2549 0 0 11 580 X X 001 580 0 0 464 23,490 X 004 0 0 23490 19 960 X X 004 0 0 960 ----------- ----------- 544 27,579 PEPSICO INC COMMON STOCK 713448108 184,659 2,903,899 X 001 2754076 0 149823 131,516 2,068,184 X X 001 1951870 19104 97210 57,591 902,758 X 004 273 46791 855694 337 5,303 X X 004 0 0 5303 ----------- ----------- 374,103 5,880,144 PERCEPTRON INC COMMON STOCK 71361F100 35 4,000 X X 001 4000 0 0 ----------- ----------- 35 4,000 PERFICIENT INC COMMON STOCK 71375U101 17 1,790 X 001 1790 0 0 3,857 395,934 X 004 1071 64793 330070 ----------- ----------- 3,874 397,724 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 1,800 X X 001 1800 0 0 1,327 89,446 X 004 0 0 89446 22 1,490 X X 004 0 0 1490 ----------- ----------- 1,376 92,736 PERINI CORP COMMON STOCK 713839108 54 1,620 X X 001 750 0 870 74 2,253 X 004 0 0 2253 ----------- ----------- 128 3,873 PERKIN ELMER INC COMMON STOCK 714046109 900 32,303 X 001 27347 0 4956 334 12,005 X X 001 0 10005 2000 1,824 65,572 X 004 0 2737 62835 141 5,065 X X 004 0 0 5065 ----------- ----------- 3,199 114,945 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 34 1,285 X 001 1285 0 0 71 2,700 X X 001 2700 0 0 ----------- ----------- 105 3,985 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 265 17,653 X 001 11513 0 6140 111 7,388 X 004 0 0 7388 ----------- ----------- 376 25,041 PERRIGO CO COMMON STOCK 714290103 26 811 X 001 100 0 711 5 170 X X 001 170 0 0 636 20,017 X 004 0 0 20017 ----------- ----------- 667 20,998 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 432 13,400 X 001 12605 0 795 38 1,188 X X 001 0 0 1188 ----------- ----------- 470 14,588 PET DRX CORPORATION COMMON STOCK 715813101 3 758 X 001 0 0 758 ----------- ----------- 3 758 PETMED EXPRESS COM INC COMMON STOCK 716382106 70 5,715 X 001 4265 0 1450 24 1,950 X 004 0 0 1950 ----------- ----------- 94 7,665 PETRO CANADA COMMON STOCK 71644E102 2 30 X 001 30 0 0 836 14,990 X X 001 14900 0 90 ----------- ----------- 838 15,020 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,062 8,238 X 001 8238 0 0 73 570 X X 001 570 0 0 ----------- ----------- 1,135 8,808 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 29 2,430 X X 001 2430 0 0 ----------- ----------- 29 2,430 PETROHAWK ENERGY CORP COMMON STOCK 716495106 1,117 24,119 X 001 23742 0 377 7 159 X X 001 159 0 0 19,525 421,611 X 004 0 0 421611 141 3,034 X X 004 0 0 3034 ----------- ----------- 20,790 448,923 PETROLEUM & RESOURCES CORP OTHER 716549100 171 3,913 X 001 N.A. N.A. N.A. 25 569 X X 001 N.A. N.A. N.A. ----------- ----------- 196 4,482 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 15,530 267,997 X 001 267509 0 488 425 7,332 X X 001 7032 0 300 17,915 309,189 X 004 0 642 308547 ----------- ----------- 33,870 584,518 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,785 25,208 X 001 24601 0 607 206 2,910 X X 001 2910 0 0 ----------- ----------- 1,991 28,118 PETROLEUM DEV CORP COMMON STOCK 716578109 292 4,390 X X 001 0 4390 0 82 1,239 X 004 0 0 1239 ----------- ----------- 374 5,629 PETRO QUEST ENERGY INC COMMON STOCK 716748108 129 4,800 X X 001 4800 0 0 3,059 113,742 X 004 0 0 113742 51 1,880 X X 004 0 0 1880 ----------- ----------- 3,239 120,422 PETSMART INC COMMON STOCK 716768106 359 18,011 X 001 9311 0 8700 91 4,556 X X 001 4556 0 0 711 35,682 X 004 0 0 35682 5 251 X X 004 0 0 251 ----------- ----------- 1,166 58,500 PFIZER INC COMMON STOCK 717081103 91,369 5,230,022 X 001 4977631 600 251791 99,645 5,703,782 X X 001 5354693 35434 313655 47,460 2,687,081 X 004 2466 206657 2477958 1,139 65,173 X X 004 0 0 65173 ----------- ----------- 239,613 13,686,058 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 799 18,597 X 001 15635 0 2962 708 16,509 X X 001 1572 0 14937 1,159 27,023 X 004 0 0 27023 ----------- ----------- 2,666 62,129 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 116 1,720 X 001 N.A. N.A. N.A. 34 500 X X 001 N.A. N.A. N.A. ----------- ----------- 150 2,220 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 2 130 X 001 0 0 130 23 1,501 X 004 0 0 1501 ----------- ----------- 25 1,631 PHARMERICA CORP COMMON STOCK 71714F104 4 191 X 001 191 0 0 57 2,520 X 004 0 0 2520 ----------- ----------- 61 2,711 PHARMASSET INC COMMON STOCK 71715N106 24 1,280 X 004 0 0 1280 ----------- ----------- 24 1,280 PHASE FORWARD INC COMMON STOCK 71721R406 205 11,411 X 001 10411 0 1000 79 4,380 X X 001 0 0 4380 64 3,533 X 004 0 0 3533 ----------- ----------- 348 19,324 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 114 3,350 X 001 1860 0 1490 159 4,680 X X 001 510 4010 160 4 128 X 004 0 0 128 ----------- ----------- 277 8,158 PHILIP MORRIS INTL COMMON STOCK 718172109 52,899 1,071,047 X 001 1033564 0 37483 54,588 1,105,259 X X 001 1028835 500 75924 69,630 1,405,891 X 004 0 68750 1337141 1,025 20,751 X X 004 0 0 20751 ----------- ----------- 178,142 3,602,948 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,248 79,540 X 001 79377 0 163 78 1,454 X X 001 1454 0 0 ----------- ----------- 4,326 80,994 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 482 13,151 X 001 9851 0 3300 34 941 X X 001 941 0 0 511 13,977 X 004 0 0 13977 2 59 X X 004 0 0 59 ----------- ----------- 1,029 28,128 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 176 23,180 X 001 23180 0 0 6 767 X X 001 519 0 248 70 9,196 X 004 0 0 9196 ----------- ----------- 252 33,143 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 48 4,327 X 001 3327 0 1000 9 800 X X 001 0 0 800 25 2,251 X 004 0 0 2251 ----------- ----------- 82 7,378 PHOTON DYNAMICS INC COMMON STOCK 719364101 67 4,457 X 001 4300 0 157 22 1,453 X 004 0 0 1453 ----------- ----------- 89 5,910 PHOTRONICS INC COMMON STOCK 719405102 7,434 1,048,106 X 004 0 16914 1031192 76 10,768 X X 004 0 0 10768 ----------- ----------- 7,510 1,058,874 PIEDMONT NAT GAS INC COMMON STOCK 720186105 281 10,756 X 001 7356 0 3400 205 7,832 X X 001 6670 0 1162 152 5,803 X 004 0 0 5803 ----------- ----------- 638 24,391 PIER 1 IMPORTS INC COMMON STOCK 720279108 2 708 X 001 708 0 0 24 7,095 X 004 0 0 7095 ----------- ----------- 26 7,803 PIKE ELECTRIC CORP COMMON STOCK 721283109 23 1,415 X 004 0 0 1415 ----------- ----------- 23 1,415 PILGRIMS PRIDE CORP COMMON STOCK 721467108 95 7,329 X 001 7225 0 104 5 393 X X 001 393 0 0 35 2,729 X 004 0 0 2729 ----------- ----------- 135 10,451 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 39 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 39 2,500 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 112 8,371 X 001 N.A. N.A. N.A. ----------- ----------- 112 8,371 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 60 6,073 X 001 N.A. N.A. N.A. 15 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 75 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 41 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 2,000 PIMCO HIGH INCOME FD OTHER 722014107 308 25,728 X 001 N.A. N.A. N.A. ----------- ----------- 308 25,728 PIMCO MUNI INCOME FD III OTHER 72201A103 42 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 96 6,940 X X 001 N.A. N.A. N.A. ----------- ----------- 96 6,940 PIMCO FLOATING RATE INC FUND OTHER 72201H108 24 1,700 X 001 N.A. N.A. N.A. 61 4,237 X X 001 N.A. N.A. N.A. ----------- ----------- 85 5,937 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 13 1,000 X 001 N.A. N.A. N.A. 37 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,800 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 80 7,654 X 001 6914 0 740 17 1,590 X X 001 0 0 1590 52 4,956 X 004 0 0 4956 ----------- ----------- 149 14,200 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 10 500 X X 001 500 0 0 1,732 86,197 X 004 0 0 86197 30 1,499 X X 004 0 0 1499 ----------- ----------- 1,772 88,196 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,535 49,880 X 001 46298 0 3582 418 13,596 X X 001 12446 0 1150 2,109 68,521 X 004 0 475 68046 215 6,981 X X 004 0 0 6981 ----------- ----------- 4,277 138,978 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 736 38,000 X 004 N.A. N.A. N.A. ----------- ----------- 736 38,000 PIONEER DRILLING CO COMMON STOCK 723655106 104 5,535 X 001 5535 0 0 271 14,365 X 004 0 0 14365 ----------- ----------- 375 19,900 PIONEER HIGH INCOME TR OTHER 72369H106 42 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,000 PIONEER FLOATING RATE TR OTHER 72369J102 7 500 X X 001 N.A. N.A. N.A. 1,597 116,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,604 116,500 PIONEER TAX ADV BALANCED FD OTHER 723761102 76 6,333 X 001 N.A. N.A. N.A. ----------- ----------- 76 6,333 PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 47 3,475 X 001 N.A. N.A. N.A. ----------- ----------- 47 3,475 PIONEER MUN HIGH INCOME TR OTHER 723763108 110 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 110 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 929 11,874 X 001 11851 0 23 1,618 20,666 X X 001 18023 0 2643 2,565 32,771 X 004 0 0 32771 ----------- ----------- 5,112 65,311 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 109 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 109 70,000 PIPER JAFFRAY CO COMMON STOCK 724078100 1,402 47,799 X 001 31500 0 16299 1,508 51,429 X X 001 23025 583 27821 824 28,116 X 004 0 0 28116 13 448 X X 004 0 0 448 ----------- ----------- 3,747 127,792 PITNEY BOWES INC COMMON STOCK 724479100 65,571 1,922,900 X 001 1916633 0 6267 3,861 113,224 X X 001 107754 0 5470 1,711 49,642 X 004 0 4666 44976 71 2,084 X X 004 0 0 2084 ----------- ----------- 71,214 2,087,850 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 896 19,854 X 001 N.A. N.A. N.A. 365 8,090 X X 001 N.A. N.A. N.A. ----------- ----------- 1,261 27,944 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 283 3,888 X 001 3799 0 89 23 317 X X 001 317 0 0 11,740 160,893 X 004 0 0 160893 177 2,425 X X 004 0 0 2425 ----------- ----------- 12,223 167,523 PLANTRONICS INC COMMON STOCK 727493108 7,193 320,233 X 004 0 23394 296839 45 2,018 X X 004 0 0 2018 ----------- ----------- 7,238 322,251 PLATO LEARNING INC COMMON STOCK 72764Y100 32 12,112 X 001 11706 0 406 13 5,000 X X 001 5000 0 0 ----------- ----------- 45 17,112 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 10 2,013 X 004 0 0 2013 ----------- ----------- 10 2,013 PLEXUS CORP COMMON STOCK 729132100 203 7,347 X 001 2147 0 5200 6,506 235,438 X 004 0 4305 231133 46 1,656 X X 004 0 0 1656 ----------- ----------- 6,755 244,441 PLUG POWER INC COMMON STOCK 72919P103 2 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 15 6,633 X 004 0 0 6633 ----------- ----------- 17 7,733 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,342 265,556 X 001 197895 0 67661 3,206 75,057 X X 001 72209 548 2300 1,575 37,002 X 004 0 3985 33017 ----------- ----------- 16,123 377,615 POLARIS INDS INC COMMON STOCK 731068102 149 3,681 X 001 3681 0 0 89 2,200 X X 001 2200 0 0 115 2,849 X 004 0 0 2849 ----------- ----------- 353 8,730 POLO RALPH LAUREN CORP COMMON STOCK 731572103 4,547 72,429 X 001 72059 0 370 730 11,623 X X 001 11623 0 0 41,597 663,842 X 004 238 20119 643485 ----------- ----------- 46,874 747,894 POLYCOM INC COMMON STOCK 73172K104 204 8,360 X 001 7315 0 1045 71 2,915 X X 001 792 0 2123 22,726 932,454 X 004 980 87003 844471 137 5,630 X X 004 0 0 5630 ----------- ----------- 23,138 949,359 POLYONE CORPORATION COMMON STOCK 73179P106 7 1,000 X X 001 1000 0 0 52 7,470 X 004 0 0 7470 ----------- ----------- 59 8,470 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 33 1,295 X 004 0 0 1295 ----------- ----------- 33 1,295 POLYMET MNG CORP COMMON STOCK 731916102 19 5,000 X X 001 5000 0 0 ----------- ----------- 19 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0 ----------- ----------- 0 32 POOL CORPORATION COMMON STOCK 73278L105 107 6,000 X 001 6000 0 0 71 3,963 X 004 0 0 3963 ----------- ----------- 178 9,963 POPE RES DEL LP OTHER 732857107 14 435 X 001 N.A. N.A. N.A. ----------- ----------- 14 435 POPULAR INC COMMON STOCK 733174106 29 4,375 X 001 4364 0 11 99 15,000 X X 001 15000 0 0 7 1,055 X 004 0 0 1055 ----------- ----------- 135 20,430 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 289 7,696 X 001 7396 0 300 6 166 X X 001 166 0 0 46 1,227 X 004 0 0 1227 ----------- ----------- 341 9,089 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 8 371 X 001 370 0 1 0 13 X X 001 13 0 0 117 5,178 X 004 0 0 5178 ----------- ----------- 125 5,562 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 38 3,384 X 001 900 0 2484 1 100 X X 001 100 0 0 ----------- ----------- 39 3,484 POST PPTYS INC COMMON STOCK 737464107 12 400 X 001 400 0 0 4,947 165,805 X 004 0 2097 163708 36 1,201 X X 004 0 0 1201 ----------- ----------- 4,995 167,406 POTASH CORP SASK INC COMMON STOCK 73755L107 2,549 11,150 X 001 10305 0 845 3,210 14,043 X X 001 12493 0 1550 9,135 39,963 X 004 0 0 39963 168 735 X X 004 0 0 735 ----------- ----------- 15,062 65,891 POTLATCH CORP COMMON STOCK 737630103 699 15,498 X 001 15498 0 0 1,306 28,943 X X 001 19629 9314 0 598 13,263 X 004 0 0 13263 ----------- ----------- 2,603 57,704 POWELL INDS INC COMMON STOCK 739128106 5 90 X 001 90 0 0 25 500 X X 001 500 0 0 32 651 X 004 0 0 651 ----------- ----------- 62 1,241 POWER INTEGRATIONS INC COMMON STOCK 739276103 199 6,289 X 001 6289 0 0 5 172 X X 001 172 0 0 8,348 262,962 X 004 0 49508 213454 61 1,944 X X 004 0 0 1944 ----------- ----------- 8,613 271,367 POWER-ONE INC COMMON STOCK 739308104 11 6,016 X 004 0 0 6016 ----------- ----------- 11 6,016 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 21,137 467,954 X 001 N.A. N.A. N.A. 7,284 161,263 X X 001 N.A. N.A. N.A. ----------- ----------- 28,421 629,217 POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 300 X X 001 N.A. N.A. N.A. ----------- ----------- 6 300 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 523 11,696 X 001 N.A. N.A. N.A. 21 460 X X 001 N.A. N.A. N.A. ----------- ----------- 544 12,156 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X 001 N.A. N.A. N.A. ----------- ----------- 28 601 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 147 5,030 X 001 N.A. N.A. N.A. 83 2,850 X X 001 N.A. N.A. N.A. ----------- ----------- 230 7,880 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 112 6,000 X X 001 6000 0 0 ----------- ----------- 112 6,000 POWERSHARES BUYB OTHER 73935X286 5 230 X X 001 N.A. N.A. N.A. ----------- ----------- 5 230 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 7 300 X 001 N.A. N.A. N.A. 50 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 57 2,300 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 767 39,235 X 001 N.A. N.A. N.A. 482 24,680 X X 001 N.A. N.A. N.A. ----------- ----------- 1,249 63,915 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 518 25,000 X 001 N.A. N.A. N.A. 190 9,130 X X 001 N.A. N.A. N.A. ----------- ----------- 708 34,130 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 230 4,725 X 001 N.A. N.A. N.A. 950 19,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,180 24,225 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 13 775 X 001 N.A. N.A. N.A. ----------- ----------- 13 775 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 10 300 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 13 400 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 31 2,350 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,650 POWERSHARES VALUE LINE TIME OTHER 73935X682 110 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 110 6,500 POWERSHARES AERO DEFENSE OTHER 73935X690 4 191 X 001 N.A. N.A. N.A. ----------- ----------- 4 191 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 732 41,875 X 001 N.A. N.A. N.A. 1,347 77,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,079 118,875 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 65 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 65 3,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 14 800 X X 001 N.A. N.A. N.A. ----------- ----------- 14 800 POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 2 110 X 001 N.A. N.A. N.A. ----------- ----------- 2 110 POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 14 500 X 001 N.A. N.A. N.A. ----------- ----------- 14 500 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 46 10,920 X 004 0 0 10920 ----------- ----------- 46 10,920 POWERSHARES DB ENERGY FD OTHER 73936B101 16 300 X 001 N.A. N.A. N.A. ----------- ----------- 16 300 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 812 19,950 X 001 N.A. N.A. N.A. 230 5,655 X X 001 N.A. N.A. N.A. ----------- ----------- 1,042 25,605 POWERSECURE INTL INC COMMON STOCK 73936N105 10 1,385 X 004 0 0 1385 ----------- ----------- 10 1,385 POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 14 500 X 001 N.A. N.A. N.A. ----------- ----------- 14 500 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,050 X 001 N.A. N.A. N.A. 84 3,925 X X 001 N.A. N.A. N.A. ----------- ----------- 107 4,975 POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 823 19,000 X X 001 N.A. N.A. N.A. ----------- ----------- 823 19,000 P O Z E N INC COMMON STOCK 73941U102 24 2,185 X 004 0 0 2185 ----------- ----------- 24 2,185 PRAXAIR INC COMMON STOCK 74005P104 52,871 561,029 X 001 536697 0 24332 20,410 216,567 X X 001 205640 2197 8730 63,160 670,339 X 004 0 14188 656151 1,520 16,131 X X 004 0 0 16131 ----------- ----------- 137,961 1,464,066 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 29 721 X 004 0 0 721 ----------- ----------- 29 721 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,003 145,314 X 001 144357 0 957 1,898 19,692 X X 001 17327 1805 560 4,239 39,834 X 004 0 13183 26651 24 249 X X 004 0 0 249 ----------- ----------- 20,164 205,089 PRECISION DRILLING TRUST COMMON STOCK 740215108 131 4,800 X 001 4800 0 0 16 600 X X 001 600 0 0 ----------- ----------- 147 5,400 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 7 1,270 X 001 1270 0 0 ----------- ----------- 7 1,270 PREFORMED LINE PRODS CO COMMON STOCK 740444104 9 227 X 004 0 0 227 ----------- ----------- 9 227 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 001 500 0 0 ----------- ----------- 5 500 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 2 500 X 001 500 0 0 ----------- ----------- 2 500 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 78 5,370 X 004 0 0 5370 ----------- ----------- 78 5,370 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 27 1,701 X 004 0 0 1701 ----------- ----------- 27 1,701 PREMIERWEST BANCORP COMMON STOCK 740921101 7 1,197 X 001 1197 0 0 10 1,672 X 004 0 0 1672 ----------- ----------- 17 2,869 PRESSTEK INC COMMON STOCK 741113104 6 1,237 X 001 1237 0 0 12 2,307 X 004 0 0 2307 ----------- ----------- 18 3,544 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 350 X 001 0 0 350 4 400 X X 001 0 0 400 28 2,620 X 004 0 0 2620 ----------- ----------- 36 3,370 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,320 182,745 X 001 170411 0 12334 3,192 56,526 X X 001 46476 5100 5950 3,087 54,263 X 004 0 6343 47920 ----------- ----------- 16,599 293,534 PRICELINE COM INC COMMON STOCK 741503403 79 681 X 001 46 0 635 29 250 X X 001 115 0 135 5 43 X 004 0 0 43 ----------- ----------- 113 974 PRICE SMART INC COMMON STOCK 741511109 23 1,181 X 004 0 0 1181 ----------- ----------- 23 1,181 PRIDE INTL INC DEL COMMON STOCK 74153Q102 167 3,522 X 001 3069 0 453 4 75 X X 001 75 0 0 18,063 382,675 X 004 0 12746 369929 9 183 X X 004 0 0 183 ----------- ----------- 18,243 386,455 PRIMEDIA INC COMMON STOCK 74157K846 16 3,513 X 004 0 0 3513 ----------- ----------- 16 3,513 PRINCETON REVIEW INC COMMON STOCK 742352107 7 1,055 X 004 0 0 1055 ----------- ----------- 7 1,055 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,265 101,604 X 001 100912 0 692 440 10,477 X X 001 9574 543 360 2,731 63,215 X 004 192 7098 55925 20 476 X X 004 0 0 476 ----------- ----------- 7,456 175,772 PROASSURANCE CORPORATION COMMON STOCK 74267C106 463 9,619 X 001 9619 0 0 296 6,163 X X 001 383 5780 0 120 2,496 X 004 0 0 2496 ----------- ----------- 879 18,278 PROCENTURY CORP COMMON STOCK 74268T108 17 1,099 X 004 0 0 1099 ----------- ----------- 17 1,099 PROCTER & GAMBLE CO COMMON STOCK 742718109 453,597 7,459,247 X 001 7139619 0 319628 370,421 6,091,447 X X 001 5682463 86606 322378 99,610 1,630,513 X 004 5762 89741 1535010 1,562 25,679 X X 004 0 0 25679 ----------- ----------- 925,190 15,206,886 PRIVATEBANCORP INC COMMON STOCK 742962103 9 310 X 001 0 0 310 20 670 X X 001 0 0 670 46 1,510 X 004 0 0 1510 ----------- ----------- 75 2,490 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 35 2,241 X 004 0 0 2241 ----------- ----------- 35 2,241 PROGRESS ENERGY INC COMMON STOCK 743263105 1,075 25,694 X 001 23209 0 2485 1,459 34,874 X X 001 31439 600 2835 2,360 56,425 X 004 0 1697 54728 51 1,221 X X 004 0 0 1221 ----------- ----------- 4,945 118,214 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 442 17,308 X 001 16087 0 1221 306 11,980 X X 001 1700 10280 0 14,265 556,793 X 004 0 6693 550100 147 5,761 X X 004 0 0 5761 ----------- ----------- 15,160 591,842 PROGRESSIVE CORP COMMON STOCK 743315103 577 30,813 X 001 30767 0 46 1,852 98,921 X X 001 54325 0 44596 2,741 147,156 X 004 0 15973 131183 ----------- ----------- 5,170 276,890 PROLOGIS COMMON STOCK 743410102 651 11,996 X 001 11702 0 294 153 2,815 X X 001 2666 0 149 68,312 1,248,809 X 004 0 59069 1189740 406 7,462 X X 004 0 0 7462 ----------- ----------- 69,522 1,271,082 PROLOGIS CV 1.875% 11 OTHER 743410AR3 91 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 91 105,000 PROS HOLDINGS INC COMMON STOCK 74346Y103 10 911 X 001 0 0 911 22 1,955 X X 001 0 0 1955 11 1,036 X 004 0 0 1036 ----------- ----------- 43 3,902 PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A. ----------- ----------- 1 10 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 27 400 X X 001 N.A. N.A. N.A. ----------- ----------- 27 400 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 7 100 X X 001 N.A. N.A. N.A. ----------- ----------- 7 100 SHORT S&P 500 PROSHARES OTHER 74347R503 22 321 X 001 N.A. N.A. N.A. ----------- ----------- 22 321 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 24 230 X X 001 N.A. N.A. N.A. ----------- ----------- 24 230 ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 93 3,475 X 001 N.A. N.A. N.A. 41 1,550 X X 001 N.A. N.A. N.A. ----------- ----------- 134 5,025 ULTRASHORT FINLS PROSHARES OTHER 74347R628 45 285 X X 001 N.A. N.A. N.A. ----------- ----------- 45 285 PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A. ----------- ----------- 9 130 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 15 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 200 ULTRASHORT RUSSELL 2000 PROSH OTHER 74347R834 56 705 X X 001 N.A. N.A. N.A. ----------- ----------- 56 705 ULTRASHT MD400 PROSHARE OTHER 74347R859 49 875 X X 001 N.A. N.A. N.A. ----------- ----------- 49 875 ULTRASHORT DOW30 PROSHARES OTHER 74347R867 616 9,550 X 001 N.A. N.A. N.A. 13 200 X X 001 N.A. N.A. N.A. ----------- ----------- 629 9,750 ULTRASHORT PROSHARES OTHER 74347R875 43 950 X 001 N.A. N.A. N.A. ----------- ----------- 43 950 PROSHARES TR OTHER 74347R883 22 330 X 001 N.A. N.A. N.A. 479 7,190 X X 001 N.A. N.A. N.A. ----------- ----------- 501 7,520 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 16 1,200 X 001 1200 0 0 29 2,181 X 004 0 0 2181 ----------- ----------- 45 3,381 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 131 4,912 X 001 3240 0 1672 87 3,266 X 004 0 0 3266 ----------- ----------- 218 8,178 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2 822 X 004 0 0 822 ----------- ----------- 2 822 PROTECTION ONE INC COMMON STOCK 743663403 5 519 X 004 0 0 519 ----------- ----------- 5 519 PROTECTIVE LIFE CORP COMMON STOCK 743674103 164 4,317 X 001 4312 0 5 970 25,490 X X 001 2100 0 23390 867 22,748 X 004 0 331 22417 32 848 X X 004 0 0 848 ----------- ----------- 2,033 53,403 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 18 840 X 004 0 0 840 ----------- ----------- 18 840 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 16 2,563 X 004 0 0 2563 ----------- ----------- 16 2,563 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 209 18,261 X 001 18261 0 0 43 3,735 X X 001 3735 0 0 1,353 118,900 X 004 0 100000 18900 ----------- ----------- 1,605 140,896 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 69 4,881 X 004 0 0 4881 ----------- ----------- 69 4,881 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 39 3,557 X 004 0 0 3557 ----------- ----------- 39 3,557 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,443 40,894 X 001 39914 0 980 651 10,904 X X 001 10382 201 321 6,360 103,928 X 004 227 11676 92025 85 1,422 X X 004 0 0 1422 ----------- ----------- 9,539 157,148 PRUDENTIAL FINL CV 3.8625% 12 OTHER 744320AG7 526 540,000 X 001 N.A. N.A. N.A. ----------- ----------- 526 540,000 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 875 X 001 0 0 875 ----------- ----------- 19 875 PSYCHEMEDICS CORP COMMON STOCK 744375205 6 365 X 001 0 0 365 13 774 X X 001 0 0 774 ----------- ----------- 19 1,139 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 556 14,689 X 001 11581 0 3108 93 2,464 X X 001 1713 0 751 708 18,709 X 004 0 0 18709 ----------- ----------- 1,357 35,862 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,162 112,386 X 001 111425 0 961 855 18,605 X X 001 18005 0 600 4,944 108,010 X 004 0 4421 103589 100 2,177 X X 004 0 0 2177 ----------- ----------- 11,061 241,178 PUBLIC STORAGE INC COMMON STOCK 74460D109 837 10,368 X 001 10362 0 6 521 6,443 X X 001 5543 0 900 41,672 514,715 X 004 0 8046 506669 293 3,621 X X 004 0 0 3621 ----------- ----------- 43,323 535,147 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0 ----------- ----------- 1 33 PUGET ENERGY INC COMMON STOCK 745310102 275 11,442 X 001 11433 0 9 169 7,029 X X 001 7029 0 0 842 35,098 X 004 0 0 35098 10 437 X X 004 0 0 437 ----------- ----------- 1,296 54,006 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 59 6,261 X 001 6261 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 69 7,261 PULTE HOMES INC COMMON STOCK 745867101 5 520 X 001 511 0 9 14 1,468 X X 001 1468 0 0 444 44,189 X 004 0 5068 39121 ----------- ----------- 463 46,177 PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0 ----------- ----------- 2 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 92 13,047 X 001 N.A. N.A. N.A. 35 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 127 18,047 PUTNAM PREMIER INC TR SBI OTHER 746853100 60 9,940 X 001 N.A. N.A. N.A. 160 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 220 36,440 PUTNAM MASTER INTER INCOME TR OTHER 746909100 53 8,800 X X 001 N.A. N.A. N.A. ----------- ----------- 53 8,800 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 19 1,752 X 001 N.A. N.A. N.A. 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,452 QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0 ----------- ----------- 7 2,094 Q LOGIC CORP COMMON STOCK 747277101 146 10,035 X 001 9852 0 183 15 1,006 X X 001 1006 0 0 706 48,212 X 004 0 3743 44469 32 2,165 X X 004 0 0 2165 ----------- ----------- 899 61,418 Q C R HOLDINGS INC COMMON STOCK 74727A104 19 1,500 X 001 1500 0 0 ----------- ----------- 19 1,500 Q A D INC COMMON STOCK 74727D108 8 1,242 X 004 0 0 1242 ----------- ----------- 8 1,242 Q E P CO INC COMMON STOCK 74727K102 1 180 X 001 180 0 0 ----------- ----------- 1 180 QUAKER CHEM CORP COMMON STOCK 747316107 25 950 X X 001 950 0 0 23 841 X 004 0 0 841 ----------- ----------- 48 1,791 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 414 X 004 0 0 414 ----------- ----------- 5 414 QUALCOMM INC COMMON STOCK 747525103 90,100 2,030,648 X 001 1942205 200 88243 29,624 667,658 X X 001 636227 6870 24561 39,289 885,805 X 004 2650 50940 832215 1,085 24,464 X X 004 0 0 24464 ----------- ----------- 160,098 3,608,575 QUALITY SYSTEMS INC COMMON STOCK 747582104 40 1,370 X 004 0 0 1370 ----------- ----------- 40 1,370 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 16 1,097 X 001 1097 0 0 44 2,961 X 004 0 0 2961 ----------- ----------- 60 4,058 QUANTA SVCS INC COMMON STOCK 74762E102 1,122 33,719 X 001 33719 0 0 58 1,752 X X 001 1752 0 0 1,454 43,666 X 004 0 19 43647 ----------- ----------- 2,634 79,137 QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 75 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 75 25,000 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 19 6,212 X 004 0 0 6212 ----------- ----------- 19 6,212 QUANTUM CORP COMMON STOCK 747906204 23 16,922 X 004 0 0 16922 ----------- ----------- 23 16,922 QUEST RESOURCE CORP COMMON STOCK 748349305 18 1,640 X 004 0 0 1640 ----------- ----------- 18 1,640 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,668 55,043 X 001 50101 0 4942 949 19,588 X X 001 19288 0 300 1,572 32,313 X 004 0 3682 28631 ----------- ----------- 5,189 106,944 QUEST SOFTWARE INC COMMON STOCK 74834T103 8,130 554,108 X 004 2148 77857 474103 ----------- ----------- 8,130 554,108 QUESTAR CORP COMMON STOCK 748356102 4,162 58,596 X 001 56574 0 2022 688 9,683 X X 001 5383 0 4300 2,494 35,440 X 004 0 3788 31652 ----------- ----------- 7,344 103,719 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 254 X 001 254 0 0 4 2,309 X X 001 2309 0 0 ----------- ----------- 4 2,563 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 21 4,528 X 004 0 0 4528 ----------- ----------- 21 4,528 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 606 15,677 X 001 15677 0 0 70 1,800 X X 001 1800 0 0 12,231 316,175 X 004 0 10926 305249 ----------- ----------- 12,907 333,652 QUIKSILVER INC COMMON STOCK 74838C106 1 89 X 001 89 0 0 44 4,500 X X 001 4500 0 0 103 10,515 X 004 0 0 10515 ----------- ----------- 148 15,104 QUIDEL CORP COMMON STOCK 74838J101 39 2,355 X 004 0 0 2355 ----------- ----------- 39 2,355 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 114 29,182 X 001 25659 1200 2323 107 27,178 X X 001 15941 3672 7565 1,373 340,620 X 004 0 36071 304549 34 8,744 X X 004 0 0 8744 ----------- ----------- 1,628 405,724 R A I T FINANCIAL TRUST COMMON STOCK 749227104 36 4,886 X 004 0 0 4886 ----------- ----------- 36 4,886 RCN CORP COMMON STOCK 749361200 33 3,109 X 004 0 0 3109 ----------- ----------- 33 3,109 RC2 CORP COMMON STOCK 749388104 87 4,704 X 001 2319 0 2385 4 200 X X 001 200 0 0 27 1,425 X 004 0 0 1425 ----------- ----------- 118 6,329 R H DONNELLEY CORP COMMON STOCK 74955W307 3 960 X 001 480 0 480 4 1,343 X X 001 863 400 80 27 8,685 X 004 0 0 8685 ----------- ----------- 34 10,988 RLI CORP COMMON STOCK 749607107 234 4,730 X 001 4730 0 0 143 2,885 X X 001 0 2885 0 82 1,657 X 004 0 0 1657 ----------- ----------- 459 9,272 RPC ENERGY SVCS INC COMMON STOCK 749660106 50 3,000 X 001 3000 0 0 46 2,732 X 004 0 0 2732 ----------- ----------- 96 5,732 RPM INTERNATIONAL INC COMMON STOCK 749685103 780 37,868 X 001 19232 0 18636 405 19,658 X X 001 16958 0 2700 722 35,069 X 004 0 0 35069 12 570 X X 004 0 0 570 ----------- ----------- 1,919 93,165 RSC HOLDINGS INC COMMON STOCK 74972L102 37 3,922 X 004 0 0 3922 ----------- ----------- 37 3,922 R T I INTL METALS INC COMMON STOCK 74973W107 68 1,903 X 004 0 0 1903 ----------- ----------- 68 1,903 RTI BIOLOGICS INC COMMON STOCK 74975N105 19 2,200 X 001 0 0 2200 11 1,200 X X 001 0 0 1200 3,971 441,266 X 004 0 70645 370621 ----------- ----------- 4,001 444,666 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 40 4,988 X 001 4988 0 0 ----------- ----------- 40 4,988 R F MICRO DEVICES INC COMMON STOCK 749941100 37 12,715 X 001 12715 0 0 274 94,415 X 004 0 0 94415 ----------- ----------- 311 107,130 RACKABLE SYSTEMS INC COMMON STOCK 750077109 27 2,000 X X 001 2000 0 0 33 2,468 X 004 0 0 2468 ----------- ----------- 60 4,468 RADIAN GROUP INC COMMON STOCK 750236101 0 250 X 001 250 0 0 1 972 X X 001 492 480 0 9 6,673 X 004 0 0 6673 ----------- ----------- 10 7,895 RADIANT SYS INC COMMON STOCK 75025N102 24 2,226 X 004 0 0 2226 ----------- ----------- 24 2,226 RADIOSHACK CORPORATION COMMON STOCK 750438103 70 5,714 X 001 5700 0 14 10 835 X X 001 835 0 0 723 58,315 X 004 0 3174 55141 53 4,306 X X 004 0 0 4306 ----------- ----------- 856 69,170 RADISYS CORP COMMON STOCK 750459109 16 1,801 X 004 0 0 1801 ----------- ----------- 16 1,801 RADNET INC COMMON STOCK 750491102 10 1,746 X 004 0 0 1746 ----------- ----------- 10 1,746 RADYNE CORPORATION COMMON STOCK 750611402 19 1,657 X 004 0 0 1657 ----------- ----------- 19 1,657 RAE SYSTEMS INC COMMON STOCK 75061P102 8 5,500 X 001 0 0 5500 7 5,000 X X 001 0 0 5000 ----------- ----------- 15 10,500 RAMBUS INC COMMON STOCK 750917106 112 5,850 X 001 5850 0 0 2 103 X 004 0 0 103 ----------- ----------- 114 5,953 RALCORP HLDGS INC COMMON STOCK 751028101 2,109 42,659 X 001 42099 0 560 1,448 29,295 X X 001 10285 0 19010 2,745 55,517 X 004 0 0 55517 40 819 X X 004 0 0 819 ----------- ----------- 6,342 128,290 RAM ENERGY RES INC COMMON STOCK 75130P109 18 2,947 X 004 0 0 2947 ----------- ----------- 18 2,947 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 47 2,280 X 001 0 0 2280 434 21,132 X 004 0 655 20477 ----------- ----------- 481 23,412 RANGE RESOURCES CORP COMMON STOCK 75281A109 949 14,476 X 001 8524 0 5952 86 1,309 X X 001 1009 0 300 1,992 30,121 X 004 0 3480 26641 ----------- ----------- 3,027 45,906 RASER TECHNOLOGIES INC COMMON STOCK 754055101 36 3,729 X 004 0 0 3729 ----------- ----------- 36 3,729 RAVEN INDS INC COMMON STOCK 754212108 158 4,826 X 001 4826 0 0 92 2,800 X X 001 0 0 2800 42 1,261 X 004 0 0 1261 ----------- ----------- 292 8,887 RAYMOND JAMES FINL INC COMMON STOCK 754730109 179 6,766 X 001 6361 400 5 648 24,534 X 004 0 0 24534 ----------- ----------- 827 31,300 RAYONIER INC COMMON STOCK 754907103 357 8,402 X 001 6931 0 1471 245 5,766 X X 001 5600 135 31 872 20,529 X 004 0 0 20529 ----------- ----------- 1,474 34,697 RAYTHEON CO WT 6 OTHER 755111119 12 632 X 001 N.A. N.A. N.A. 2 122 X X 001 N.A. N.A. N.A. 6 224 X 004 0 224 0 3 177 X X 004 N.A. N.A. N.A. ----------- ----------- 23 1,155 RAYTHEON COMPANY COMMON STOCK 755111507 8,302 147,509 X 001 146019 0 1490 4,362 77,505 X X 001 74423 78 3004 30,853 546,248 X 004 0 14360 531888 198 3,513 X X 004 0 0 3513 ----------- ----------- 43,715 774,775 RBC BEARINGS INC COMMON STOCK 75524B104 9,265 275,253 X 004 462 20198 254593 49 1,460 X X 004 0 0 1460 ----------- ----------- 9,314 276,713 REAL GOODS SOLAR INC COMMON STOCK 75601N104 1,100 110,000 X 004 0 110000 0 ----------- ----------- 1,100 110,000 REAL NETWORKS INC COMMON STOCK 75605L104 10 1,500 X 001 1500 0 0 50 7,557 X 004 0 0 7557 ----------- ----------- 60 9,057 REALTY INCOME CORP COMMON STOCK 756109104 484 21,286 X 001 3786 0 17500 306 13,444 X X 001 13444 0 0 7,887 346,198 X 004 0 3952 342246 53 2,308 X X 004 0 0 2308 ----------- ----------- 8,730 383,236 REAVES UTILITY INOCME TRUST OTHER 756158101 27 1,180 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,180 RED HAT INC COMMON STOCK 756577102 92 4,452 X 001 4452 0 0 41 2,000 X X 001 2000 0 0 31 1,483 X 004 0 0 1483 ----------- ----------- 164 7,935 RED HAT INC CV 0.500% 1 OTHER 756577AB8 56 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 56 55,000 RED LIONS HOTELS CORP COMMON STOCK 756764106 425 53,148 X 004 0 977 52171 3 406 X X 004 0 0 406 ----------- ----------- 428 53,554 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 286 10,317 X 001 9885 0 432 41 1,466 X X 001 529 0 937 41 1,478 X 004 0 0 1478 ----------- ----------- 368 13,261 REDDY ICE HLDGS INC COMMON STOCK 75734R105 195 14,291 X 001 6371 0 7920 20 1,518 X 004 0 0 1518 ----------- ----------- 215 15,809 REDWOOD TR INC COMMON STOCK 758075402 1,359 59,650 X 001 2150 0 57500 114 5,000 X X 001 5000 0 0 64 2,815 X 004 0 0 2815 ----------- ----------- 1,537 67,465 REED ELSEVIER NV A D R COMMON STOCK 758204200 11 317 X X 001 317 0 0 ----------- ----------- 11 317 REGAL BELOIT CORP COMMON STOCK 758750103 331 7,829 X 001 3329 0 4500 6,697 158,471 X 004 0 1167 157304 59 1,400 X X 004 0 0 1400 ----------- ----------- 7,087 167,700 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 549 35,952 X 001 18153 0 17799 235 15,350 X X 001 1150 14200 0 31 1,998 X 004 0 0 1998 ----------- ----------- 815 53,300 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 5 95 X 001 90 0 5 17 280 X X 001 280 0 0 19,794 334,362 X 004 0 2811 331551 137 2,314 X X 004 0 0 2314 ----------- ----------- 19,953 337,051 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 128 5,276 X 001 N.A. N.A. N.A. 29 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 157 6,476 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 12 800 X 001 0 0 800 6 400 X X 001 0 0 400 73 5,082 X 004 0 0 5082 ----------- ----------- 91 6,282 REGIS CORP MINN COMMON STOCK 758932107 20 750 X 001 750 0 0 116 4,400 X X 001 2400 0 2000 406 15,427 X 004 0 0 15427 ----------- ----------- 542 20,577 REHABCARE GROUP INC COMMON STOCK 759148109 48 3,000 X 001 0 0 3000 21 1,303 X 004 0 0 1303 ----------- ----------- 69 4,303 REGIONS FINL CORP COMMON STOCK 7591EP100 1,579 144,719 X 001 133859 0 10860 1,597 146,369 X X 001 136250 0 10119 2,243 187,953 X 004 385 18161 169407 59 5,402 X X 004 0 0 5402 ----------- ----------- 5,478 484,443 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 359 8,241 X 001 608 0 7633 865 19,881 X X 001 0 0 19881 57 1,295 X 004 0 0 1295 12 268 X X 004 0 0 268 ----------- ----------- 1,293 29,685 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 154 1,990 X 001 1986 0 4 865 11,225 X X 001 8500 0 2725 1,374 17,812 X 004 0 0 17812 9 123 X X 004 0 0 123 ----------- ----------- 2,402 31,150 RELIANT ENERGY INC COMMON STOCK 75952B105 443 20,825 X 001 19924 0 901 293 13,762 X X 001 12974 788 0 9 412 X 004 0 0 412 ----------- ----------- 745 34,999 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 11 1,000 X 001 0 0 1000 7 684 X 004 0 0 684 ----------- ----------- 18 1,684 RENASANT CORP COMMON STOCK 75970E107 25 1,726 X 004 0 0 1726 ----------- ----------- 25 1,726 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 12 2,540 X 004 0 0 2540 ----------- ----------- 13 2,740 RENT A CTR INC COMMON STOCK 76009N100 236 11,492 X 001 10372 0 1120 71 3,473 X X 001 2183 0 1290 489 23,739 X 004 0 0 23739 ----------- ----------- 796 38,704 RENTECH INC COMMON STOCK 760112102 25 13,192 X 004 0 0 13192 ----------- ----------- 25 13,192 REPSOL YPF, S.A. COMMON STOCK 76026T205 879 22,371 X 001 22371 0 0 18 450 X X 001 450 0 0 ----------- ----------- 897 22,821 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 3 365 X 001 0 0 365 25 2,882 X 004 0 0 2882 ----------- ----------- 28 3,247 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 103 4,200 X 001 4200 0 0 21 858 X 004 0 0 858 ----------- ----------- 124 5,058 REPUBLIC SVCS INC COMMON STOCK 760759100 23,376 787,076 X 001 781988 0 5088 5,371 180,832 X X 001 171108 955 8769 71,809 2,403,035 X 004 468 175759 2226808 181 6,087 X X 004 0 0 6087 ----------- ----------- 100,737 3,377,030 RES-CARE INC COMMON STOCK 760943100 11 643 X 001 0 0 643 21 1,160 X X 001 0 0 1160 3,202 179,790 X 004 0 14977 164813 52 2,929 X X 004 0 0 2929 ----------- ----------- 3,286 184,522 RESEARCH IN MOTION LTD COMMON STOCK 760975102 11,865 101,495 X 001 91122 0 10373 3,305 28,275 X X 001 24229 3160 886 28,475 243,331 X 004 0 2080 241251 134 1,150 X X 004 0 0 1150 ----------- ----------- 43,779 374,251 RESMED INC COMMON STOCK 761152107 112 3,140 X 001 2940 0 200 702 19,636 X 004 0 0 19636 ----------- ----------- 814 22,776 RESOURCE AMER INC CL A COMMON STOCK 761195205 8 900 X 001 0 0 900 11 1,103 X 004 0 0 1103 ----------- ----------- 19 2,003 RESOURCE CAP CORP COMMON STOCK 76120W302 13 1,709 X 004 0 0 1709 ----------- ----------- 13 1,709 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 218 10,689 X 001 10689 0 0 6 312 X X 001 312 0 0 82 4,038 X 004 0 0 4038 ----------- ----------- 306 15,039 RETAIL VENTURES INC COMMON STOCK 76128Y102 11 2,359 X 004 0 0 2359 ----------- ----------- 11 2,359 REVLON INC CL A COMMON STOCK 761525500 1 1,500 X 004 0 0 1500 ----------- ----------- 1 1,500 REX ENERGY CORPORATION COMMON STOCK 761565100 26 1,000 X 001 1000 0 0 37 1,372 X 004 0 0 1372 ----------- ----------- 63 2,372 REX STORES CORP COMMON STOCK 761624105 8 735 X 004 0 0 735 ----------- ----------- 8 735 REYNOLDS AMERN INC COMMON STOCK 761713106 1,311 28,097 X 001 28085 0 12 384 8,234 X X 001 7034 1200 0 1,663 34,967 X 004 0 3944 31023 ----------- ----------- 3,358 71,298 RICKS CABARET INTL INC COMMON STOCK 765641303 8 495 X 004 0 0 495 ----------- ----------- 8 495 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 68 3,028 X 004 0 0 3028 ----------- ----------- 68 3,028 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 107 7,855 X 001 0 0 7855 31 2,304 X 004 0 0 2304 ----------- ----------- 138 10,159 RIMAGE CORP COMMON STOCK 766721104 45 3,600 X 001 500 0 3100 10 788 X 004 0 0 788 ----------- ----------- 55 4,388 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 33,001 66,668 X 001 66309 0 359 3,393 6,855 X X 001 6169 145 541 ----------- ----------- 36,394 73,523 RISKMETRICS GROUP INC COMMON STOCK 767735103 32 1,656 X 004 0 0 1656 ----------- ----------- 32 1,656 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 6 225 X 001 225 0 0 5 200 X X 001 0 0 200 ----------- ----------- 11 425 RITE AID CORP COMMON STOCK 767754104 4 2,630 X 001 2600 0 30 80 50,500 X X 001 50500 0 0 3 2,053 X 004 0 0 2053 ----------- ----------- 87 55,183 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 7 500 X 001 500 0 0 50 3,640 X X 001 0 0 3640 68 4,952 X 004 0 0 4952 ----------- ----------- 125 9,092 RIVERVIEW BANCORP INC COMMON STOCK 769397100 27 3,666 X 001 3666 0 0 ----------- ----------- 27 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 8 804 X 004 0 0 804 ----------- ----------- 8 804 RIVUS BOND FUND OTHER 769667106 54 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,200 ROBBINS & MYERS INC COMMON STOCK 770196103 122 2,439 X 004 0 0 2439 ----------- ----------- 122 2,439 ROBERT HALF INTL INC COMMON STOCK 770323103 5 190 X 001 190 0 0 115 4,800 X X 001 4800 0 0 1,442 60,113 X 004 0 3713 56400 88 3,670 X X 004 0 0 3670 ----------- ----------- 1,650 68,773 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 194 18,600 X 001 18600 0 0 ----------- ----------- 194 18,600 ROCK TENN CO CL A COMMON STOCK 772739207 95 3,171 X 004 0 0 3171 ----------- ----------- 95 3,171 ROCKFORD CORPORATION COMMON STOCK 77316P101 9 8,808 X 001 0 0 8808 ----------- ----------- 9 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,738 85,482 X 001 84982 0 500 5,115 116,975 X X 001 113513 0 3462 1,627 36,113 X 004 131 4425 31557 17 380 X X 004 0 0 380 ----------- ----------- 10,497 238,950 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 13 1,064 X 004 0 0 1064 ----------- ----------- 13 1,064 ROCKWELL COLLINS INC COMMON STOCK 774341101 3,507 73,120 X 001 72250 0 870 5,637 117,543 X X 001 114081 0 3462 16,430 336,350 X 004 317 19278 316755 85 1,774 X X 004 0 0 1774 ----------- ----------- 25,659 528,787 ROCKWOOD HLDGS INC COMMON STOCK 774415103 87 2,505 X 001 0 0 2505 357 10,255 X X 001 0 7235 3020 120 3,445 X 004 0 0 3445 ----------- ----------- 564 16,205 ROCKY BRANDS INC COMMON STOCK 774515100 2 500 X 001 500 0 0 ----------- ----------- 2 500 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 41 4,300 X X 001 3800 0 500 ----------- ----------- 41 4,300 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 20 647 X 001 647 0 0 225 7,435 X X 001 0 7435 0 75 2,484 X 004 0 0 2484 ----------- ----------- 320 10,566 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 822 21,273 X 001 21273 0 0 65 1,688 X X 001 0 0 1688 ----------- ----------- 887 22,961 ROGERS CORP COMMON STOCK 775133101 53 1,418 X 004 0 0 1418 ----------- ----------- 53 1,418 ROHM & HAAS CO COMMON STOCK 775371107 4,000 86,134 X 001 58267 0 27867 555 11,944 X X 001 7619 0 4325 12,429 257,886 X 004 0 54627 203259 ----------- ----------- 16,984 355,964 ROLLINS INC COMMON STOCK 775711104 209 14,076 X 001 14076 0 0 6 407 X X 001 407 0 0 213 14,368 X 004 0 0 14368 ----------- ----------- 428 28,851 ROMA FINANCIAL CORP COMMON STOCK 77581P109 10 742 X 004 0 0 742 ----------- ----------- 10 742 ROPER INDS INC COMMON STOCK 776696106 472 7,170 X 001 775 0 6395 500 7,590 X X 001 350 0 7240 26,388 401,322 X 004 181 17895 383246 ----------- ----------- 27,360 416,082 ROSETTA RESOURCES INC COMMON STOCK 777779307 138 4,825 X 001 4825 0 0 122 4,290 X 004 0 0 4290 ----------- ----------- 260 9,115 ROSS STORES INC COMMON STOCK 778296103 701 19,746 X 001 19746 0 0 1,267 35,669 X 004 0 96 35573 ----------- ----------- 1,968 55,415 ROWAN COS INC COMMON STOCK 779382100 611 13,072 X 001 13069 0 3 30 641 X X 001 491 0 150 1,859 40,046 X 004 0 2531 37515 111 2,385 X X 004 0 0 2385 ----------- ----------- 2,611 56,144 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,567 57,467 X 001 57467 0 0 27 600 X X 001 600 0 0 ----------- ----------- 2,594 58,067 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 41 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 2,000 ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 3 758 X 001 558 0 200 5 1,133 X X 001 1133 0 0 ----------- ----------- 8 1,891 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 15 800 X X 001 N.A. N.A. N.A. ----------- ----------- 15 800 ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 140 8,175 X X 001 N.A. N.A. N.A. ----------- ----------- 140 8,175 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 31 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,800 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 18 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 64 3,600 X 001 N.A. N.A. N.A. 188 10,500 X X 001 N.A. N.A. N.A. ----------- ----------- 252 14,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 45 2,100 X 001 N.A. N.A. N.A. 52 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 97 4,500 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 471 5,879 X 001 5879 0 0 127 1,584 X X 001 1584 0 0 ----------- ----------- 598 7,463 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 44,491 544,489 X 001 489616 0 54873 31,265 382,639 X X 001 349586 1980 31073 ----------- ----------- 75,756 927,128 ROYAL GOLD INC COMMON STOCK 780287108 25 793 X 001 793 0 0 9 300 X X 001 300 0 0 75 2,386 X 004 0 0 2386 ----------- ----------- 109 3,479 KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 7,045 410,239 X 001 409384 0 855 139 8,086 X X 001 8086 0 0 ----------- ----------- 7,184 418,325 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 92 5,881 X 001 N.A. N.A. N.A. 390 24,892 X X 001 N.A. N.A. N.A. ----------- ----------- 482 30,773 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 22 1,085 X 004 0 0 1085 ----------- ----------- 22 1,085 RUBY TUESDAY INC COMMON STOCK 781182100 47 8,670 X 001 8375 0 295 12 2,148 X X 001 2148 0 0 23 4,350 X 004 0 0 4350 ----------- ----------- 82 15,168 RUDDICK CORP COMMON STOCK 781258108 89 2,595 X 001 115 0 2480 304 8,865 X X 001 0 8865 0 417 12,142 X 004 0 0 12142 ----------- ----------- 810 23,602 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 195 25,283 X 001 25283 0 0 341 44,331 X X 001 3848 0 40483 15 2,040 X 004 0 0 2040 ----------- ----------- 551 71,654 RUSH ENTERPRISES INC COMMON STOCK 781846209 31 2,638 X 004 0 0 2638 ----------- ----------- 31 2,638 RUSH ENTERPRISES INC COMMON STOCK 781846308 15 1,375 X 001 0 0 1375 ----------- ----------- 15 1,375 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X 001 500 0 0 50 1,120 X 004 0 0 1120 ----------- ----------- 72 1,620 RUSS BERRIE & CO INC COMMON STOCK 782233100 446 56,000 X 001 0 0 56000 10 1,333 X 004 0 0 1333 ----------- ----------- 456 57,333 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 57 11,000 X X 001 11000 0 0 8 1,544 X 004 0 0 1544 ----------- ----------- 65 12,544 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 75 2,600 X X 001 2600 0 0 ----------- ----------- 75 2,600 RYDER SYS INC COMMON STOCK 783549108 48 704 X 001 0 0 704 559 8,114 X X 001 7904 0 210 1,458 21,128 X 004 0 1340 19788 42 611 X X 004 0 0 611 ----------- ----------- 2,107 30,557 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 29 700 X 001 N.A. N.A. N.A. ----------- ----------- 29 700 RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0 323 14,795 X 004 0 0 14795 ----------- ----------- 324 14,825 S & P 500 COVERED CALL FD INC OTHER 78381P109 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 S & T BANCORP INC COMMON STOCK 783859101 13 450 X 001 0 0 450 57 1,991 X 004 0 0 1991 ----------- ----------- 70 2,441 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 23 626 X 001 0 0 626 198 5,500 X X 001 5500 0 0 15,148 421,422 X 004 0 15823 405599 ----------- ----------- 15,369 427,548 SBA COMMUNICATION CV 0.375% 12 OTHER 78388JAJ5 135 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 135 115,000 SAIC INC COMMON STOCK 78390X101 1,784 85,737 X 001 75100 0 10637 16 764 X X 001 0 0 764 113 5,426 X 004 0 0 5426 ----------- ----------- 1,913 91,927 SCBT FINL CORP COMMON STOCK 78401V102 24 811 X 004 0 0 811 ----------- ----------- 24 811 SCPIE HLDGS INC COMMON STOCK 78402P104 10 355 X 004 0 0 355 ----------- ----------- 10 355 SCOLR PHARMA INC COMMON STOCK 78402X107 20 20,500 X 001 20500 0 0 ----------- ----------- 20 20,500 S E I INVESTMENTS CO COMMON STOCK 784117103 222 9,420 X 001 2710 0 6710 5 230 X X 001 230 0 0 787 33,449 X 004 0 640 32809 0 11 X X 004 0 0 11 ----------- ----------- 1,014 43,110 SI INTERNATIONAL INC COMMON STOCK 78427V102 19 892 X 004 0 0 892 ----------- ----------- 19 892 S J W CORP COMMON STOCK 784305104 38 1,438 X 004 0 0 1438 ----------- ----------- 38 1,438 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 229 11,040 X 001 275 0 10765 31 1,480 X X 001 1300 0 180 ----------- ----------- 260 12,520 SL GREEN RLTY CORP COMMON STOCK 78440X101 46 554 X 001 550 0 4 2 20 X X 001 20 0 0 16,920 204,166 X 004 0 2353 201813 125 1,512 X X 004 0 0 1512 ----------- ----------- 17,093 206,252 SLM CORP COMMON STOCK 78442P106 602 31,113 X 001 30613 0 500 538 27,788 X X 001 25788 0 2000 1,829 92,789 X 004 0 11067 81722 ----------- ----------- 2,969 151,690 SPDR TRUST SERIES 1 OTHER 78462F103 156,223 1,220,680 X 001 N.A. N.A. N.A. 57,216 447,076 X X 001 N.A. N.A. N.A. 3,025 23,636 X 004 N.A. N.A. N.A. ----------- ----------- 216,464 1,691,392 S P S S INC COMMON STOCK 78462K102 334 9,175 X X 001 0 5025 4150 53 1,467 X 004 0 0 1467 ----------- ----------- 387 10,642 SPSS INC CV 2.500% 3 OTHER 78462KAB8 197 190,000 X 001 N.A. N.A. N.A. ----------- ----------- 197 190,000 S P X CORP COMMON STOCK 784635104 808 6,130 X 001 5995 0 135 1,272 9,659 X X 001 9257 252 150 47,355 360,209 X 004 0 10043 350166 380 2,888 X X 004 0 0 2888 ----------- ----------- 49,815 378,886 S1 CORPORATION COMMON STOCK 78463B101 33 4,444 X 004 0 0 4444 ----------- ----------- 33 4,444 SPDR GOLD TRUST OTHER 78463V107 1,559 17,056 X 001 N.A. N.A. N.A. 493 5,395 X X 001 N.A. N.A. N.A. ----------- ----------- 2,052 22,451 DJ EURO STOXX 50 ETF OTHER 78463X202 38 750 X 001 N.A. N.A. N.A. ----------- ----------- 38 750 SPDR S&P BRIC 40 ETF OTHER 78463X798 939 31,390 X 001 N.A. N.A. N.A. 56 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 995 33,255 SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 8 190 X X 001 N.A. N.A. N.A. ----------- ----------- 8 190 SPDR FTSE/MACQUARIE GLOBAL INF COMMON STOCK 78463X855 1,441 24,955 X 004 0 24955 0 ----------- ----------- 1,441 24,955 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 22 474 X 001 N.A. N.A. N.A. 57 1,210 X X 001 N.A. N.A. N.A. ----------- ----------- 79 1,684 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 15 500 X 001 N.A. N.A. N.A. 106 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 121 3,950 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 362 3,983 X X 001 N.A. N.A. N.A. ----------- ----------- 362 3,983 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 60 1,026 X 001 N.A. N.A. N.A. 205 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 265 4,566 SPDR LEHMAN HIGH YIELD BD ETF OTHER 78464A417 3 57 X 001 N.A. N.A. N.A. ----------- ----------- 3 57 SPDR LEHMAN MUN BD E OTHER 78464A458 14 650 X 001 N.A. N.A. N.A. ----------- ----------- 14 650 DJ WILSHIRE REIT ETF OTHER 78464A607 16 250 X 001 N.A. N.A. N.A. 20 300 X X 001 N.A. N.A. N.A. ----------- ----------- 36 550 KBW REGIONAL BANKING ETF OTHER 78464A698 4 140 X X 001 N.A. N.A. N.A. ----------- ----------- 4 140 SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 SPDR S&P METALS & MINING ETF OTHER 78464A755 16 170 X X 001 N.A. N.A. N.A. ----------- ----------- 16 170 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 36 800 X X 001 800 0 0 ----------- ----------- 36 800 KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A. 23 500 X 004 N.A. N.A. N.A. ----------- ----------- 26 575 KBW BANK ETF OTHER 78464A797 17 600 X 004 N.A. N.A. N.A. ----------- ----------- 17 600 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 265 11,782 X 004 0 0 11782 ----------- ----------- 265 11,782 STEC INC COMMON STOCK 784774101 28 2,719 X 004 0 0 2719 ----------- ----------- 28 2,719 SVB FINL GROUP COMMON STOCK 78486Q101 332 6,903 X 001 6903 0 0 36 747 X X 001 747 0 0 596 12,386 X 004 0 0 12386 ----------- ----------- 964 20,036 S W S GROUP INC COMMON STOCK 78503N107 35 2,124 X 004 0 0 2124 ----------- ----------- 35 2,124 S Y BANCORP INC COMMON STOCK 785060104 83 3,889 X 001 3200 0 689 26 1,229 X 004 0 0 1229 ----------- ----------- 109 5,118 SABINE RTY TR UBI COMMON STOCK 785688102 260 3,810 X 001 3810 0 0 48 700 X X 001 700 0 0 ----------- ----------- 308 4,510 SAFECO CORP COMMON STOCK 786429100 5,797 86,310 X 001 85035 0 1275 12,040 179,273 X X 001 179273 0 0 1,729 25,758 X 004 0 2377 23381 31 466 X X 004 0 0 466 ----------- ----------- 19,597 291,807 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 9 7,200 X X 001 7200 0 0 14 11,068 X 004 0 0 11068 ----------- ----------- 24 18,818 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 43 1,214 X 004 0 0 1214 ----------- ----------- 43 1,214 SAFEWAY INC COMMON STOCK 786514208 4,433 155,245 X 001 146209 0 9036 93 3,257 X X 001 2106 0 1151 3,142 109,104 X 004 0 10268 98836 82 2,881 X X 004 0 0 2881 ----------- ----------- 7,750 270,487 SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0 12 1,064 X 004 0 0 1064 ----------- ----------- 16 1,395 THE ST. JOE COMPANY COMMON STOCK 790148100 473 13,768 X 001 13768 0 0 128 3,735 X X 001 3535 0 200 4 105 X 004 0 0 105 ----------- ----------- 605 17,608 ST JUDE MED INC COMMON STOCK 790849103 12,839 314,058 X 001 251931 0 62127 3,877 94,857 X X 001 88992 500 5365 44,264 1,082,355 X 004 0 31132 1051223 46 1,135 X X 004 0 0 1135 ----------- ----------- 61,026 1,492,405 ST MARY LD & EXPL CO COMMON STOCK 792228108 24,959 386,128 X 001 384798 0 1330 462 7,141 X 004 0 0 7141 7 114 X X 004 0 0 114 ----------- ----------- 25,428 393,383 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 10 233 X X 001 233 0 0 ----------- ----------- 10 233 SAKS INC COMMON STOCK 79377W108 5 500 X X 001 0 500 0 392 35,625 X 004 0 0 35625 ----------- ----------- 397 36,125 SALESFORCE COM INC COMMON STOCK 79466L302 1,669 24,464 X 001 6914 0 17550 229 3,369 X X 001 2709 400 260 12 171 X 004 0 0 171 ----------- ----------- 1,910 28,004 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 27 3,751 X 004 0 0 3751 ----------- ----------- 27 3,751 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 59 9,104 X 001 4104 0 5000 17 2,624 X X 001 2624 0 0 50 7,648 X 004 0 0 7648 ----------- ----------- 126 19,376 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 166 3,585 X 001 3085 0 500 356 7,700 X X 001 7700 0 0 ----------- ----------- 522 11,285 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 10 1,516 X 004 0 0 1516 ----------- ----------- 10 1,516 SANDERSON FARMS INC COMMON STOCK 800013104 2 70 X 001 70 0 0 58 1,687 X 004 0 0 1687 ----------- ----------- 60 1,757 SANDISK CORP COMMON STOCK 80004C101 515 27,526 X 001 25791 0 1735 24 1,272 X X 001 1272 0 0 1,023 51,713 X 004 0 5334 46379 20 1,066 X X 004 0 0 1066 ----------- ----------- 1,582 81,577 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 326 5,049 X 001 5049 0 0 5 71 X X 001 71 0 0 7 107 X 004 0 0 107 ----------- ----------- 338 5,227 SANDY SPRING BANCORP INC COMMON STOCK 800363103 23 1,369 X 004 0 0 1369 ----------- ----------- 23 1,369 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 12 1,200 X 001 0 0 1200 12 1,200 X X 001 0 0 1200 30 3,059 X 004 0 0 3059 ----------- ----------- 54 5,459 SANMINA SCI CORPORATION COMMON STOCK 800907107 0 272 X 001 272 0 0 58 45,167 X 004 0 0 45167 ----------- ----------- 58 45,439 SANOFI AVENTIS A D R COMMON STOCK 80105N105 1,645 49,493 X 001 13267 0 36226 73 2,195 X X 001 1130 0 1065 ----------- ----------- 1,718 51,688 SANTANDER BANCORP COMMON STOCK 802809103 4 367 X 004 0 0 367 ----------- ----------- 4 367 SAP AG COMMON STOCK 803054204 3,059 58,704 X 001 52880 0 5824 3,217 61,723 X X 001 45631 200 15892 ----------- ----------- 6,276 120,427 SAPIENT CORP COMMON STOCK 803062108 137 21,274 X 004 0 0 21274 ----------- ----------- 137 21,274 SARA LEE CORP COMMON STOCK 803111103 2,202 179,753 X 001 143675 0 36078 4,129 337,027 X X 001 330397 0 6630 2,555 206,351 X 004 0 17128 189223 93 7,564 X X 004 0 0 7564 ----------- ----------- 8,979 730,695 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,883 31,959 X 001 31259 0 700 248 4,209 X X 001 4209 0 0 ----------- ----------- 2,131 36,168 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0 29 958 X 004 0 0 958 ----------- ----------- 32 1,058 SAUL CTRS INC COMMON STOCK 804395101 7,449 157,862 X 004 0 13031 144831 51 1,089 X X 004 0 0 1089 ----------- ----------- 7,500 158,951 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 40 1,575 X X 001 0 0 1575 115 4,546 X 004 0 0 4546 ----------- ----------- 155 6,121 SAVVIS INC COMMON STOCK 805423308 84 6,501 X 001 6501 0 0 11 851 X X 001 851 0 0 41 3,127 X 004 0 0 3127 ----------- ----------- 136 10,479 S C A N A CORPORATION COMMON STOCK 80589M102 464 12,528 X 001 8793 0 3735 375 10,134 X X 001 10134 0 0 1,292 34,907 X 004 0 0 34907 21 569 X X 004 0 0 569 ----------- ----------- 2,152 58,138 SCANSOURCE INC COMMON STOCK 806037107 80 3,000 X X 001 3000 0 0 55 2,051 X 004 0 0 2051 ----------- ----------- 135 5,051 SCHAWK INC CL A COMMON STOCK 806373106 17 1,414 X 004 0 0 1414 ----------- ----------- 17 1,414 SCHEIN HENRY INC COMMON STOCK 806407102 2,790 54,121 X 001 52946 0 1175 356 6,910 X X 001 6770 0 140 21,489 415,670 X 004 278 14566 400826 3 65 X X 004 0 0 65 ----------- ----------- 24,638 476,766 SCHERING PLOUGH CORP COMMON STOCK 806605101 8,561 434,811 X 001 360047 0 74764 7,373 374,456 X X 001 356361 0 18095 6,913 352,961 X 004 246 37819 314896 98 4,980 X X 004 0 0 4980 ----------- ----------- 22,945 1,167,208 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 543 2,832 X 001 N.A. N.A. N.A. 0 1 X X 001 N.A. N.A. N.A. ----------- ----------- 543 2,833 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0 0 70 X 004 0 0 70 ----------- ----------- 4 870 SCHLUMBERGER LTD COMMON STOCK 806857108 152,899 1,423,248 X 001 1367127 0 56121 102,652 955,526 X X 001 871660 32055 52811 39,199 365,431 X 004 185 31218 334028 229 2,132 X X 004 0 0 2132 ----------- ----------- 294,979 2,746,337 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 8,726 76,145 X 001 76145 0 0 8,999 78,693 X 004 0 972 77721 ----------- ----------- 17,725 154,838 SCHOLASTIC CORP COMMON STOCK 807066105 10 343 X 001 0 0 343 257 8,968 X 004 0 0 8968 ----------- ----------- 267 9,311 SCHOOL SPECIALTY INC COMMON STOCK 807863105 122 4,105 X 001 4105 0 0 48 1,600 X X 001 1600 0 0 46 1,544 X 004 0 0 1544 ----------- ----------- 216 7,249 SCHULMAN A INC COMMON STOCK 808194104 610 26,500 X 001 0 0 26500 39 1,700 X X 001 1700 0 0 47 2,008 X 004 0 0 2008 ----------- ----------- 696 30,208 SCHWAB CHARLES CORP COMMON STOCK 808513105 9,309 453,238 X 001 415923 0 37315 3,385 164,807 X X 001 106182 40725 17900 43,297 2,104,888 X 004 0 53632 2051256 12 577 X X 004 0 0 577 ----------- ----------- 56,003 2,723,510 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 10 615 X 001 615 0 0 2 140 X X 001 0 0 140 22 1,283 X 004 0 0 1283 ----------- ----------- 34 2,038 SCIELE PHARMA INC COMMON STOCK 808627103 309 15,946 X 001 14633 0 1313 14 700 X X 001 700 0 0 5,109 264,068 X 004 0 0 264068 72 3,710 X X 004 0 0 3710 ----------- ----------- 5,504 284,424 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 119 4,012 X 001 4012 0 0 19 654 X X 001 654 0 0 5,659 191,445 X 004 0 5345 186100 46 1,562 X X 004 0 0 1562 ----------- ----------- 5,843 197,673 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 135 7,692 X 001 5166 0 2526 37 2,100 X X 001 2100 0 0 260 14,796 X 004 0 0 14796 8 427 X X 004 0 0 427 ----------- ----------- 440 25,015 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 844 20,305 X 001 10911 0 9394 129 3,111 X X 001 1041 0 2070 648 15,373 X 004 0 1735 13638 ----------- ----------- 1,621 38,789 SEABOARD CORP DEL COMMON STOCK 811543107 101 65 X 001 65 0 0 48 31 X 004 0 0 31 ----------- ----------- 149 96 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 21 1,455 X 004 0 0 1455 ----------- ----------- 21 1,455 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 17 2,385 X 004 0 0 2385 ----------- ----------- 17 2,385 SEACOAST BANKING CORP FL COMMON STOCK 811707306 11 1,462 X 004 0 0 1462 ----------- ----------- 11 1,462 SEACOR HOLDINGS INC COMMON STOCK 811904101 154 1,721 X 004 0 0 1721 23 252 X X 004 0 0 252 ----------- ----------- 177 1,973 SEABRIDGE GOLD INC COMMON STOCK 811916105 13 600 X 001 600 0 0 26 1,180 X X 001 1180 0 0 ----------- ----------- 39 1,780 SEALED AIR CORP COMMON STOCK 81211K100 163 8,565 X 001 8558 0 7 473 24,870 X X 001 24150 720 0 1,052 54,362 X 004 0 3734 50628 53 2,790 X X 004 0 0 2790 ----------- ----------- 1,741 90,587 SEALY CORP COMMON STOCK 812139301 21 3,596 X 004 0 20 3576 ----------- ----------- 21 3,596 SEARS HLDGS CORP COMMON STOCK 812350106 309 4,198 X 001 3737 0 461 307 4,171 X X 001 3208 628 335 1,154 15,196 X 004 0 1698 13498 ----------- ----------- 1,770 23,565 SEATTLE GENETICS INC COMMON STOCK 812578102 38 4,592 X 004 0 0 4592 ----------- ----------- 38 4,592 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,549 132,978 X 001 N.A. N.A. N.A. 1,508 36,144 X X 001 N.A. N.A. N.A. ----------- ----------- 7,057 169,122 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,018 164,089 X 001 N.A. N.A. N.A. 1,925 62,944 X X 001 N.A. N.A. N.A. ----------- ----------- 6,943 227,033 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,863 107,010 X 001 N.A. N.A. N.A. 547 20,436 X X 001 N.A. N.A. N.A. ----------- ----------- 3,410 127,446 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 3,056 107,291 X 001 N.A. N.A. N.A. 573 20,120 X X 001 N.A. N.A. N.A. ----------- ----------- 3,629 127,411 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,843 66,036 X 001 N.A. N.A. N.A. 3,416 38,614 X X 001 N.A. N.A. N.A. ----------- ----------- 9,259 104,650 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,513 518,919 X 001 N.A. N.A. N.A. 3,887 191,866 X X 001 N.A. N.A. N.A. ----------- ----------- 14,400 710,785 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,963 57,713 X 001 N.A. N.A. N.A. 581 17,091 X X 001 N.A. N.A. N.A. ----------- ----------- 2,544 74,804 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,588 811,343 X 001 N.A. N.A. N.A. 8,581 374,523 X X 001 N.A. N.A. N.A. ----------- ----------- 27,169 1,185,866 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,425 133,292 X 001 N.A. N.A. N.A. 3,212 78,922 X X 001 N.A. N.A. N.A. ----------- ----------- 8,637 212,214 SECURE COMPUTING CORP COMMON STOCK 813705100 18 4,309 X 004 0 0 4309 ----------- ----------- 18 4,309 SECURITY BANK CORP COMMON STOCK 814047106 8 1,281 X X 001 281 0 1000 ----------- ----------- 8 1,281 SELECT COMFORT CORP COMMON STOCK 81616X103 4 2,736 X 001 2736 0 0 ----------- ----------- 4 2,736 SELECTIVE INS GROUP INC COMMON STOCK 816300107 244 12,997 X 001 12997 0 0 59 3,120 X X 001 3120 0 0 3,034 161,736 X 004 0 0 161736 52 2,751 X X 004 0 0 2751 ----------- ----------- 3,389 180,604 SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 103 7,784 X 004 N.A. N.A. N.A. 1 56 X X 004 N.A. N.A. N.A. ----------- ----------- 104 7,840 SEMGROUP ENERGY PARTNERS LP OTHER 81662W108 193 7,610 X 001 N.A. N.A. N.A. ----------- ----------- 193 7,610 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0 ----------- ----------- 3 100 SEMTECH CORP COMMON STOCK 816850101 429 30,483 X 001 30483 0 0 14 975 X X 001 975 0 0 308 21,824 X 004 0 0 21824 ----------- ----------- 751 53,282 SEMPRA ENERGY COMMON STOCK 816851109 1,238 21,912 X 001 21894 0 18 2,156 38,194 X X 001 14225 0 23969 28,048 495,623 X 004 0 97267 398356 137 2,422 X X 004 0 0 2422 ----------- ----------- 31,579 558,151 SEMITOOL INC COMMON STOCK 816909105 79 10,534 X 001 10093 0 441 12 1,580 X 004 0 0 1580 ----------- ----------- 91 12,114 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 123 6,283 X 001 6283 0 0 22 1,145 X X 001 1145 0 0 154 7,880 X 004 0 0 7880 ----------- ----------- 299 15,308 SENOMYX INC COMMON STOCK 81724Q107 2,886 584,300 X 004 0 10484 573816 26 5,340 X X 004 0 0 5340 ----------- ----------- 2,912 589,640 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 715 25,394 X 001 2318 0 23076 141 5,014 X X 001 5014 0 0 438 15,556 X 004 0 0 15556 ----------- ----------- 1,294 45,964 SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0 25 1,250 X X 001 1250 0 0 632 31,761 X 004 0 0 31761 7 376 X X 004 0 0 376 ----------- ----------- 666 33,487 SEQUENOM INC COMMON STOCK 817337405 240 15,037 X 004 0 0 15037 ----------- ----------- 240 15,037 SERVICE CORP INTL COMMON STOCK 817565104 41 4,188 X 001 4168 0 20 20 2,000 X X 001 0 0 2000 731 74,139 X 004 0 0 74139 2 215 X X 004 0 0 215 ----------- ----------- 794 80,542 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 5 194 X 001 194 0 0 5 170 X X 001 170 0 0 ----------- ----------- 10 364 SHAW GROUP INC COMMON STOCK 820280105 303 4,896 X 001 4745 0 151 1,338 21,653 X 004 0 0 21653 ----------- ----------- 1,641 26,549 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 41 2,000 X X 001 0 0 2000 ----------- ----------- 41 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 24 1,865 X 004 0 0 1865 ----------- ----------- 24 1,865 SHENGDATECH INC COMMON STOCK 823213103 22 2,218 X 004 0 0 2218 ----------- ----------- 22 2,218 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,591 143,503 X 001 129828 0 13675 2,030 44,205 X X 001 42858 447 900 8,546 174,479 X 004 0 51561 122918 49 1,074 X X 004 0 0 1074 ----------- ----------- 17,216 363,261 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2 25 X 001 25 0 0 36 402 X X 001 402 0 0 ----------- ----------- 38 427 SHIRE PLC A D R COMMON STOCK 82481R106 3,395 69,111 X X 001 54493 2425 12193 ----------- ----------- 3,395 69,111 SHOE CARNIVAL INC COMMON STOCK 824889109 56 4,754 X 001 4551 0 203 9 768 X 004 0 0 768 ----------- ----------- 65 5,522 SHORE BANCSHARES INC COMMON STOCK 825107105 13 710 X 004 0 0 710 ----------- ----------- 13 710 SHORETEL INC COMMON STOCK 825211105 16 3,597 X 004 0 0 3597 ----------- ----------- 16 3,597 SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0 15 3,042 X 004 0 0 3042 ----------- ----------- 19 3,842 SHUTTERFLY INC COMMON STOCK 82568P304 8 689 X 001 689 0 0 19 1,610 X 004 0 0 1610 ----------- ----------- 27 2,299 SIEMENS A G A D R COMMON STOCK 826197501 435 3,953 X 001 3843 0 110 373 3,390 X X 001 3390 0 0 ----------- ----------- 808 7,343 SIERRA BANCORP COMMON STOCK 82620P102 7 408 X 004 0 0 408 ----------- ----------- 7 408 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 4 277 X 001 264 0 13 11 872 X X 001 872 0 0 1,065 83,782 X 004 0 0 83782 6 459 X X 004 0 0 459 ----------- ----------- 1,086 85,390 SIERRA WIRELESS INC COMMON STOCK 826516106 9 598 X 001 0 0 598 15 1,000 X X 001 1000 0 0 ----------- ----------- 24 1,598 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,634 104,605 X 001 91291 0 13314 7,181 133,320 X X 001 116370 0 16950 1,451 26,699 X 004 0 3004 23695 ----------- ----------- 14,266 264,624 SIGMA DESIGNS INC COMMON STOCK 826565103 33 2,394 X 001 2394 0 0 4 290 X X 001 290 0 0 31 2,220 X 004 0 0 2220 ----------- ----------- 68 4,904 SIGNATURE BK COMMON STOCK 82669G104 298 11,576 X 001 8436 0 3140 26 990 X X 001 0 0 990 62 2,416 X 004 0 0 2416 ----------- ----------- 386 14,982 SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0 8,322 230,686 X 004 0 3564 227122 ----------- ----------- 8,324 230,752 SILGAN HLDGS INC COMMON STOCK 827048109 355 6,984 X 001 6429 0 555 486 9,580 X X 001 215 9365 0 101 1,998 X 004 0 0 1998 ----------- ----------- 942 18,562 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 22 7,867 X 004 0 0 7867 ----------- ----------- 22 7,867 SILICON IMAGE INC COMMON STOCK 82705T102 49 6,830 X 004 0 0 6830 ----------- ----------- 49 6,830 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3,294 219,798 X 004 0 45623 174175 ----------- ----------- 3,294 219,798 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 31 4,276 X 001 276 0 4000 9 1,180 X X 001 1180 0 0 ----------- ----------- 40 5,456 SILVER STD RES INC COMMON STOCK 82823L106 43 1,500 X 001 1500 0 0 19 660 X X 001 510 0 150 ----------- ----------- 62 2,160 SILVER WHEATON CORP COMMON STOCK 828336107 4,518 308,378 X 001 307739 0 639 123 8,405 X X 001 8405 0 0 ----------- ----------- 4,641 316,783 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 31 1,120 X 004 0 0 1120 ----------- ----------- 31 1,120 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,093 123,414 X 001 120854 0 2560 3,555 39,543 X X 001 37885 370 1288 67,587 750,294 X 004 0 13524 736770 470 5,226 X X 004 0 0 5226 ----------- ----------- 82,705 918,477 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A. 46 629 X X 001 N.A. N.A. N.A. ----------- ----------- 53 719 SIMPSON MFG CO INC COMMON STOCK 829073105 151 6,350 X X 001 150 0 6200 70 2,952 X 004 0 0 2952 ----------- ----------- 221 9,302 SIMS GROUP LTD A D R COMMON STOCK 829160100 136 3,410 X 001 0 0 3410 8 205 X X 001 205 0 0 ----------- ----------- 144 3,615 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 31 4,070 X 004 0 0 4070 ----------- ----------- 31 4,070 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 4 150 X 001 0 0 150 40 1,521 X 004 0 0 1521 ----------- ----------- 44 1,671 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 15 7,900 X 001 7900 0 0 18 9,250 X X 001 6750 1000 1500 3 1,757 X 004 0 0 1757 ----------- ----------- 36 18,907 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 6 1,500 X X 001 1500 0 0 22 4,998 X 004 0 0 4998 ----------- ----------- 28 6,498 SIX FLAGS INC COMMON STOCK 83001P109 7 6,079 X 004 0 0 6079 ----------- ----------- 7 6,079 SKECHERS U S A INC COMMON STOCK 830566105 10 525 X 001 0 0 525 24 1,220 X X 001 100 0 1120 17,740 892,109 X 004 689 36563 854857 142 7,201 X X 004 0 0 7201 ----------- ----------- 17,916 901,055 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 4,664 345,066 X 004 1295 54858 288913 ----------- ----------- 4,664 345,066 SKYLINE CORP COMMON STOCK 830830105 14 581 X 004 0 0 581 ----------- ----------- 14 581 SKY WEST INC COMMON STOCK 830879102 19 1,500 X 001 800 0 700 29 2,275 X X 001 2275 0 0 1,090 86,176 X 004 0 0 86176 17 1,382 X X 004 0 0 1382 ----------- ----------- 1,155 91,333 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 40 4,013 X 001 4013 0 0 49 4,999 X X 001 4158 0 841 134 13,570 X 004 0 0 13570 ----------- ----------- 223 22,582 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 285 31,500 X 001 31500 0 0 ----------- ----------- 285 31,500 SMART BALANCE INC COMMON STOCK 83169Y108 6 825 X 001 0 0 825 275 38,041 X X 001 0 36280 1761 37 5,157 X 004 0 0 5157 ----------- ----------- 318 44,023 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 16 3,075 X 004 0 0 3075 ----------- ----------- 16 3,075 SMITH A O CORP COMMON STOCK 831865209 36 1,100 X 001 1100 0 0 52 1,606 X 004 0 0 1606 ----------- ----------- 88 2,706 SMITH INTL INC COMMON STOCK 832110100 4,625 55,628 X 001 43911 0 11717 553 6,653 X X 001 2953 2500 1200 29,672 357,197 X 004 0 17520 339677 24 288 X X 004 0 0 288 ----------- ----------- 34,874 419,766 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 34 6,000 X X 001 6000 0 0 14 2,379 X 004 0 0 2379 ----------- ----------- 48 8,379 SMITHFIELD FOODS INC COMMON STOCK 832248108 83 4,207 X 001 3041 0 1166 4 225 X X 001 0 0 225 572 28,805 X 004 0 0 28805 ----------- ----------- 659 33,237 SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,742 107,210 X 001 0 0 107210 13 831 X 004 0 0 831 ----------- ----------- 1,755 108,041 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,489 36,648 X 001 34342 0 2306 1,609 39,597 X X 001 33977 1280 4340 759 18,677 X 004 0 0 18677 16 404 X X 004 0 0 404 ----------- ----------- 3,873 95,326 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 8 2,067 X 001 2050 0 17 4 1,086 X 004 0 0 1086 ----------- ----------- 12 3,153 SNAP ON INC COMMON STOCK 833034101 406 7,798 X 001 7794 0 4 1,671 32,123 X X 001 27154 0 4969 977 18,615 X 004 0 1180 17435 61 1,173 X X 004 0 0 1173 ----------- ----------- 3,115 59,709 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 5 100 X X 001 100 0 0 ----------- ----------- 5 100 SOHU COM INC COMMON STOCK 83408W103 12 176 X 004 0 0 176 ----------- ----------- 12 176 SOLARFUN POWER HLD COMMON STOCK 83415U108 9 500 X 001 500 0 0 ----------- ----------- 9 500 SOLERA HOLDINGS INC COMMON STOCK 83421A104 117 4,248 X 004 0 0 4248 ----------- ----------- 117 4,248 SOLUTIA INC COMMON STOCK 834376501 75 5,819 X 001 5819 0 0 4 347 X X 001 7 0 340 64 4,990 X 004 0 0 4990 ----------- ----------- 143 11,156 SOMANETICS CORP COMMON STOCK 834445405 68 3,200 X 001 3200 0 0 3 156 X X 001 156 0 0 22 1,052 X 004 0 0 1052 ----------- ----------- 93 4,408 SONIC CORP COMMON STOCK 835451105 75 5,052 X 004 0 0 5052 ----------- ----------- 75 5,052 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 9 660 X 001 0 0 660 18 1,410 X X 001 0 0 1410 30 2,330 X 004 0 0 2330 ----------- ----------- 57 4,400 SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0 ----------- ----------- 5 8,175 SONIC SOLUTIONS COMMON STOCK 835460106 15 2,363 X 004 0 0 2363 ----------- ----------- 15 2,363 SONIC WALL INC COMMON STOCK 835470105 32 5,039 X 004 0 0 5039 ----------- ----------- 32 5,039 SONOCO PRODS CO COMMON STOCK 835495102 696 22,487 X 001 17389 0 5098 35 1,124 X X 001 200 0 924 39,972 1,288,503 X 004 0 69851 1218652 446 14,405 X X 004 0 0 14405 ----------- ----------- 41,149 1,326,519 SONOSITE INC COMMON STOCK 83568G104 19 680 X 001 0 0 680 22 800 X X 001 0 0 800 12,756 454,459 X 004 0 6906 447553 99 3,517 X X 004 0 0 3517 ----------- ----------- 12,896 459,456 SONY CORP COMMON STOCK 835699307 1,834 41,912 X 001 15032 0 26880 110 2,517 X X 001 1292 0 1225 ----------- ----------- 1,944 44,429 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 190 7,203 X 001 6028 0 1175 18 667 X X 001 667 0 0 491 18,614 X 004 0 0 18614 ----------- ----------- 699 26,484 SONUS NETWORKS INC COMMON STOCK 835916107 80 23,175 X 001 22074 0 1101 66 19,327 X 004 0 0 19327 ----------- ----------- 146 42,502 SOURCE CAPITAL INC OTHER 836144105 122 2,315 X 001 N.A. N.A. N.A. ----------- ----------- 122 2,315 SOURCEFIRE INC COMMON STOCK 83616T108 13 1,670 X 004 0 0 1670 ----------- ----------- 13 1,670 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 98 18,095 X 004 0 12176 5919 ----------- ----------- 98 18,095 SOUTH JERSEY INDS INC COMMON STOCK 838518108 112 3,000 X X 001 3000 0 0 102 2,747 X 004 0 0 2747 ----------- ----------- 214 5,747 SOUTHERN CO COMMON STOCK 842587107 6,455 184,842 X 001 166395 0 18447 7,835 224,374 X X 001 214455 2594 7325 4,987 142,574 X 004 0 5789 136785 22 639 X X 004 0 0 639 ----------- ----------- 19,299 552,429 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 197 1,845 X 001 1845 0 0 815 7,640 X X 001 6810 0 830 149 1,390 X 004 0 0 1390 8 73 X X 004 0 0 73 ----------- ----------- 1,169 10,948 SOUTHERN UN CO NEW COMMON STOCK 844030106 0 8 X 001 0 0 8 170 6,296 X 004 0 0 6296 25 925 X X 004 0 0 925 ----------- ----------- 195 7,229 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 21 1,159 X 001 1159 0 0 64 3,474 X X 001 3474 0 0 20 1,077 X 004 0 0 1077 ----------- ----------- 105 5,710 SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,565 120,030 X 001 91570 200 28260 708 54,296 X X 001 52384 100 1812 17,854 1,368,956 X 004 0 17034 1351922 119 9,158 X X 004 0 0 9158 ----------- ----------- 20,246 1,552,440 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 25 2,168 X 001 2011 0 157 6 500 X X 001 500 0 0 15 1,348 X 004 0 0 1348 ----------- ----------- 46 4,016 SOUTHWEST GAS CORP COMMON STOCK 844895102 78 2,623 X 001 2623 0 0 82 2,774 X X 001 1655 0 1119 101 3,401 X 004 0 0 3401 ----------- ----------- 261 8,798 SOUTHWEST WTR CO COMMON STOCK 845331107 12 1,174 X 001 1174 0 0 7 697 X X 001 697 0 0 21 2,076 X 004 0 0 2076 ----------- ----------- 40 3,947 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,800 37,809 X 001 36352 0 1457 457 9,600 X X 001 9600 0 0 56,665 1,191,451 X 004 455 29350 1161646 14 298 X X 004 0 0 298 ----------- ----------- 58,936 1,239,158 SOVEREIGN BANCORP INC COMMON STOCK 845905108 115 15,716 X 001 4138 0 11578 37 4,961 X X 001 961 0 4000 689 93,431 X 004 0 8379 85052 ----------- ----------- 841 114,108 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 203 4,885 X 001 4885 0 0 130 3,125 X X 001 3125 0 0 1,366 32,807 X 004 0 1169 31638 10 229 X X 004 0 0 229 ----------- ----------- 1,709 41,046 SPAIN FUND INC OTHER 846330108 76 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 76 7,600 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 23 2,000 X X 001 2000 0 0 ----------- ----------- 23 2,000 SPANSION INC CL A COMMON STOCK 84649R101 1 352 X 001 352 0 0 24 10,533 X 004 0 0 10533 ----------- ----------- 25 10,885 SPARTAN MOTORS INC COMMON STOCK 846819100 32 4,290 X X 001 4290 0 0 20 2,584 X 004 0 0 2584 ----------- ----------- 52 6,874 SPARTAN STORES INC COMMON STOCK 846822104 36 1,550 X 001 0 0 1550 3,675 159,964 X 004 0 1649 158315 49 2,117 X X 004 0 0 2117 ----------- ----------- 3,760 163,631 SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0 24 2,533 X 004 0 0 2533 ----------- ----------- 26 2,733 SPARTON CORP COMMON STOCK 847235108 11 2,551 X 001 2551 0 0 ----------- ----------- 11 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 8,485 295,223 X 001 274353 0 20870 7,745 269,480 X X 001 258435 1287 9758 3,614 127,000 X 004 0 16421 110579 ----------- ----------- 19,844 691,703 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 63 2,725 X 001 2725 0 0 ----------- ----------- 63 2,725 SPECTRANETICS CORP COMMON STOCK 84760C107 27 2,724 X 004 0 0 2724 ----------- ----------- 27 2,724 SPECTRUM BRANDS INC COMMON STOCK 84762L105 8 3,174 X 004 0 0 3174 ----------- ----------- 8 3,174 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 28 1,355 X 001 1355 0 0 22 1,114 X 004 0 0 1114 ----------- ----------- 50 2,469 SPHERION CORPORATION COMMON STOCK 848420105 21 4,459 X 004 0 0 4459 ----------- ----------- 21 4,459 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 60 3,139 X 001 3128 0 11 2 97 X X 001 97 0 0 72 3,753 X 004 0 0 3753 8 393 X X 004 0 0 393 ----------- ----------- 142 7,382 SPRINT NEXTEL CORP COMMON STOCK 852061100 5,382 566,499 X 001 552925 0 13574 2,858 300,863 X X 001 96950 0 203913 5,582 591,324 X 004 0 68813 522511 ----------- ----------- 13,822 1,458,686 STAGE STORES INC COMMON STOCK 85254C305 35 3,036 X 004 0 0 3036 ----------- ----------- 35 3,036 STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300 17 1,361 X 004 0 0 1361 ----------- ----------- 21 1,661 STANCORP FINL GROUP INC COMMON STOCK 852891100 229 4,876 X 001 3848 0 1028 92 1,968 X X 001 1968 0 0 13,440 280,670 X 004 0 57684 222986 17 359 X X 004 0 0 359 ----------- ----------- 13,778 287,873 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 52 1,922 X 004 0 0 1922 ----------- ----------- 52 1,922 STANDARD MTR PRODS INC COMMON STOCK 853666105 8 912 X 004 0 0 912 ----------- ----------- 8 912 STANDARD PAC CORP NEW COMMON STOCK 85375C101 21 6,002 X 004 0 0 6002 ----------- ----------- 21 6,002 STANDARD PARKING CORP COMMON STOCK 853790103 4,178 227,046 X 004 0 31773 195273 27 1,504 X X 004 0 0 1504 ----------- ----------- 4,205 228,550 STANDARD REGISTER CO COMMON STOCK 853887107 24 2,500 X 001 2500 0 0 13 1,334 X 004 0 0 1334 ----------- ----------- 37 3,834 STANDEX INTL CORP COMMON STOCK 854231107 40 1,916 X 001 0 0 1916 20 983 X 004 0 0 983 ----------- ----------- 60 2,899 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 0 45 X 001 45 0 0 ----------- ----------- 0 45 STANLEY INC COMMON STOCK 854532108 35 1,050 X X 001 0 0 1050 21 615 X 004 0 0 615 ----------- ----------- 56 1,665 STANLEY WKS COMMON STOCK 854616109 5,093 113,601 X 001 110723 0 2878 2,210 49,308 X X 001 48908 400 0 16,116 352,701 X 004 0 76531 276170 66 1,482 X X 004 0 0 1482 ----------- ----------- 23,485 517,092 STAPLES INC COMMON STOCK 855030102 17,149 722,018 X 001 701999 0 20019 4,157 175,048 X X 001 163793 850 10405 4,714 200,093 X 004 0 16324 183769 81 3,400 X X 004 0 0 3400 ----------- ----------- 26,101 1,100,559 STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A. ----------- ----------- 1 348 STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 001 5000 0 0 8 6,324 X 004 0 0 6324 ----------- ----------- 14 11,324 STARBUCKS CORP COMMON STOCK 855244109 3,709 235,638 X 001 159731 0 75907 957 60,811 X X 001 49630 0 11181 2,679 170,091 X 004 90 17879 152122 39 2,498 X X 004 0 0 2498 ----------- ----------- 7,384 469,038 STARENT NETWORKS CORP COMMON STOCK 85528P108 3 200 X 001 200 0 0 31 2,433 X 004 0 0 2433 ----------- ----------- 34 2,633 STARRETT L S CO CL A COMMON STOCK 855668109 4 150 X 001 150 0 0 10 400 X X 001 400 0 0 ----------- ----------- 14 550 STARTEK INC COMMON STOCK 85569C107 75 8,000 X X 001 8000 0 0 ----------- ----------- 75 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 96 4,000 X 001 500 0 3500 53 2,200 X X 001 2200 0 0 35 1,447 X 004 0 0 1447 ----------- ----------- 184 7,647 STATE BANCORP INC COMMON STOCK 855716106 15 1,172 X 004 0 0 1172 ----------- ----------- 15 1,172 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 356 8,878 X 001 5928 0 2950 115 2,876 X X 001 2012 364 500 1,705 41,186 X 004 0 4423 36763 ----------- ----------- 2,176 52,940 STATE STR CORP COMMON STOCK 857477103 44,679 698,222 X 001 672778 0 25444 16,864 263,539 X X 001 255486 1053 7000 34,791 541,923 X 004 403 12956 528564 626 9,780 X X 004 0 0 9780 ----------- ----------- 96,960 1,513,464 STATOILHYDRO ASA COMMON STOCK 85771P102 6,688 178,904 X 001 174577 0 4327 625 16,710 X X 001 16710 0 0 ----------- ----------- 7,313 195,614 THE STEAK N SHAKE CO COMMON STOCK 857873103 14 2,200 X X 001 2000 0 200 15 2,336 X 004 0 0 2336 ----------- ----------- 29 4,536 STEEL DYNAMICS INC COMMON STOCK 858119100 408 10,440 X 001 9171 0 1269 0 10 X X 001 10 0 0 1,963 50,238 X 004 0 0 50238 4 97 X X 004 0 0 97 ----------- ----------- 2,375 60,785 STEELCASE INC CL A COMMON STOCK 858155203 68 6,745 X 001 3000 0 3745 5 525 X X 001 0 0 525 1 135 X 004 0 0 135 ----------- ----------- 74 7,405 STEIN MART INC COMMON STOCK 858375108 41 9,060 X 001 60 0 9000 141 31,200 X X 001 0 0 31200 9 2,107 X 004 0 0 2107 ----------- ----------- 191 42,367 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 20 765 X 004 0 0 765 ----------- ----------- 20 765 STELLARONE CORP COMMON STOCK 85856G100 28 1,878 X 004 0 0 1878 ----------- ----------- 28 1,878 STEPAN CO COMMON STOCK 858586100 1,255 27,500 X 001 0 0 27500 77 1,680 X X 001 0 1680 0 24 514 X 004 0 0 514 ----------- ----------- 1,356 29,694 STERLING BANCSHARES INC COMMON STOCK 858907108 5,533 608,711 X 004 0 0 608711 71 7,775 X X 004 0 0 7775 ----------- ----------- 5,604 616,486 STERICYCLE INC COMMON STOCK 858912108 1,304 25,235 X 001 23845 0 1390 75 1,443 X X 001 1443 0 0 1,165 22,525 X 004 0 0 22525 ----------- ----------- 2,544 49,203 STERIS CORP COMMON STOCK 859152100 194 6,762 X 001 2637 0 4125 453 15,720 X X 001 1200 14520 0 2,700 93,905 X 004 0 0 93905 38 1,337 X X 004 0 0 1337 ----------- ----------- 3,385 117,724 STERLING BANCORP COMMON STOCK 859158107 22 1,816 X X 001 1816 0 0 22 1,846 X 004 0 0 1846 ----------- ----------- 44 3,662 STEREOTAXIS INC COMMON STOCK 85916J102 8 1,500 X X 001 1500 0 0 12 2,107 X 004 0 0 2107 ----------- ----------- 20 3,607 STERLING CONSTR INC COMMON STOCK 859241101 18 943 X 004 0 0 943 ----------- ----------- 18 943 STERLING FINL CORP WASH COMMON STOCK 859319105 102 24,710 X 001 4710 0 20000 15 3,600 X X 001 3600 0 0 16 3,926 X 004 0 0 3926 ----------- ----------- 133 32,236 STERLITE INDS INDIA A D S COMMON STOCK 859737207 64 4,000 X 001 4000 0 0 12 775 X X 001 775 0 0 ----------- ----------- 76 4,775 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 18 2,500 X 001 2500 0 0 58 8,003 X 004 0 0 8003 ----------- ----------- 76 10,503 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 33 1,681 X 004 0 0 1681 ----------- ----------- 33 1,681 STIFEL FINL CORP COMMON STOCK 860630102 27 787 X 001 0 0 787 2,536 73,737 X 004 0 0 73737 43 1,259 X X 004 0 0 1259 ----------- ----------- 2,606 75,783 STILLWATER MNG CO COMMON STOCK 86074Q102 99 8,377 X 001 8139 0 238 24 2,000 X X 001 2000 0 0 40 3,372 X 004 0 0 3372 ----------- ----------- 163 13,749 STMICROELECTRONICS N V COMMON STOCK 861012102 42 4,060 X 001 0 0 4060 4 375 X X 001 200 0 175 ----------- ----------- 46 4,435 STONE ENERGY CORP COMMON STOCK 861642106 150 2,270 X 004 0 0 2270 ----------- ----------- 150 2,270 STONERIDGE INC COMMON STOCK 86183P102 20 1,145 X 004 0 0 1145 ----------- ----------- 20 1,145 STRATASYS INC COMMON STOCK 862685104 176 9,515 X 001 8468 0 1047 76 4,075 X X 001 1823 0 2252 32 1,735 X 004 0 0 1735 ----------- ----------- 284 15,325 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 46 12,652 X 001 12098 0 554 ----------- ----------- 46 12,652 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 3,855 410,401 X 004 0 1747 408654 28 3,039 X X 004 0 0 3039 ----------- ----------- 3,883 413,440 STRATTEC SEC CORP COMMON STOCK 863111100 129 3,673 X 001 3673 0 0 10 285 X X 001 285 0 0 ----------- ----------- 139 3,958 STRATUS PROPERTIES INC COMMON STOCK 863167201 9 493 X 004 0 0 493 ----------- ----------- 9 493 STRAYER EDUCATION INC COMMON STOCK 863236105 418 2,000 X 001 0 0 2000 80 385 X X 001 300 0 85 776 3,711 X 004 0 0 3711 ----------- ----------- 1,274 6,096 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 12 6,871 X 001 6871 0 0 ----------- ----------- 12 6,871 STRYKER CORP COMMON STOCK 863667101 10,454 166,246 X 001 116852 0 49394 4,413 70,180 X X 001 55620 4270 10290 3,859 61,208 X 004 0 6034 55174 48 758 X X 004 0 0 758 ----------- ----------- 18,774 298,392 STUDENT LN CORP COMMON STOCK 863902102 8 78 X 001 77 0 1 2 23 X 004 0 0 23 ----------- ----------- 10 101 STURM RUGER & CO INC COMMON STOCK 864159108 32 4,585 X 001 4585 0 0 ----------- ----------- 32 4,585 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 233 6,100 X 001 N.A. N.A. N.A. 76 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 309 8,100 SUCCESSFACTORS INC COMMON STOCK 864596101 21 1,869 X 004 0 0 1869 ----------- ----------- 21 1,869 SUFFOLK BANCORP COMMON STOCK 864739107 27 940 X 004 0 0 940 ----------- ----------- 27 940 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 92 8,568 X 004 0 0 8568 ----------- ----------- 92 8,568 SULPHCO INC COMMON STOCK 865378103 8 3,715 X 004 0 0 3715 ----------- ----------- 8 3,715 SUN BANCORP INC NJ COMMON STOCK 86663B102 14 1,428 X 004 0 0 1428 ----------- ----------- 14 1,428 SUN CMNTYS INC COMMON STOCK 866674104 20 1,075 X 001 0 0 1075 35 1,926 X 004 0 0 1926 ----------- ----------- 55 3,001 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,462 35,696 X 001 35107 0 589 33 805 X X 001 805 0 0 ----------- ----------- 1,495 36,501 SUN MICROSYSTEMS INC COMMON STOCK 866810203 190 17,466 X 001 6530 0 10936 430 39,536 X X 001 39161 0 375 2,223 200,387 X 004 0 20771 179616 31 2,895 X X 004 0 0 2895 ----------- ----------- 2,874 260,284 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 353 26,386 X 001 24985 0 1401 56 4,151 X X 001 1142 0 3009 46 3,414 X 004 0 0 3414 ----------- ----------- 455 33,951 SUN HYDRAULICS CORP COMMON STOCK 866942105 13 402 X 001 402 0 0 31 958 X 004 0 0 958 ----------- ----------- 44 1,360 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 4 250 X 001 N.A. N.A. N.A. ----------- ----------- 4 250 SUNCOR ENERGY INC COMMON STOCK 867229106 1,436 24,716 X 001 23216 0 1500 444 7,640 X X 001 5240 0 2400 ----------- ----------- 1,880 32,356 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 47 1,000 X 001 N.A. N.A. N.A. 47 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 94 2,000 SUNOCO INC COMMON STOCK 86764P109 677 16,631 X 001 5356 0 11275 176 4,322 X X 001 4322 0 0 1,357 33,139 X 004 0 2773 30366 46 1,137 X X 004 0 0 1137 ----------- ----------- 2,256 55,229 SUNPOWER CORP CL A COMMON STOCK 867652109 283 3,940 X 001 3740 0 200 324 4,495 X X 001 3985 0 510 3 46 X 004 0 0 46 ----------- ----------- 610 8,481 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 8 351 X 001 25 0 326 62 2,730 X X 001 2730 0 0 80 3,562 X 004 0 0 3562 ----------- ----------- 150 6,643 SUNOPTA INC COMMON STOCK 8676EP108 137 26,313 X 001 25255 0 1058 ----------- ----------- 137 26,313 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 52 3,155 X 001 3155 0 0 4 263 X X 001 263 0 0 80 4,812 X 004 0 0 4812 ----------- ----------- 136 8,230 SUNTRUST BKS INC COMMON STOCK 867914103 1,802 49,753 X 001 38198 0 11555 2,028 55,995 X X 001 53641 0 2354 2,686 69,866 X 004 0 8137 61729 ----------- ----------- 6,516 175,614 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0 ----------- ----------- 0 20 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 292 7,800 X X 001 4950 0 2850 ----------- ----------- 292 7,800 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 59 8,000 X X 001 8000 0 0 14 1,809 X 004 0 0 1809 ----------- ----------- 73 9,809 SUPERGEN INC COMMON STOCK 868059106 81 39,550 X 001 39550 0 0 ----------- ----------- 81 39,550 SUPERIOR BANCORP COMMON STOCK 86806M205 3 332 X 001 0 0 332 6 713 X X 001 0 0 713 ----------- ----------- 9 1,045 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 302 5,461 X 001 5327 0 134 28 512 X X 001 512 0 0 6,788 124,151 X 004 200 15105 108846 9 172 X X 004 0 0 172 ----------- ----------- 7,127 130,296 SUPERIOR ESSEX INC COMMON STOCK 86815V105 409 9,148 X 001 4178 0 4970 72 1,609 X 004 0 0 1609 ----------- ----------- 481 10,757 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 33 1,933 X 004 0 0 1933 ----------- ----------- 33 1,933 SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 0 165 X 001 165 0 0 ----------- ----------- 0 165 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2 180 X 001 180 0 0 105 12,000 X X 001 12000 0 0 ----------- ----------- 107 12,180 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 3 110 X 001 110 0 0 41 1,265 X 004 0 0 1265 ----------- ----------- 44 1,375 SUPERTEX INC COMMON STOCK 868532102 20 851 X 004 0 0 851 ----------- ----------- 20 851 SUPERVALU INC COMMON STOCK 868536103 2,508 81,215 X 001 80402 0 813 4,130 133,704 X X 001 121063 2800 9841 15,038 486,543 X 004 0 4923 481620 307 9,930 X X 004 0 0 9930 ----------- ----------- 21,983 711,392 SUPPORTSOFT INC COMMON STOCK 868587106 13 3,866 X 004 0 0 3866 ----------- ----------- 13 3,866 SURMODICS INC COMMON STOCK 868873100 4,636 103,374 X 001 100694 0 2680 1,980 44,165 X X 001 40465 0 3700 55 1,215 X 004 0 0 1215 ----------- ----------- 6,671 148,754 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 24 1,750 X X 001 1750 0 0 91 6,646 X 004 0 0 6646 ----------- ----------- 115 8,396 SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 637 X 004 0 0 637 ----------- ----------- 6 637 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 35 5,000 X 001 5000 0 0 5 664 X 004 0 0 664 ----------- ----------- 40 5,664 SWIFT ENERGY CO COMMON STOCK 870738101 423 6,392 X 001 5622 0 770 11 167 X X 001 167 0 0 8,484 128,430 X 004 0 0 128430 82 1,236 X X 004 0 0 1236 ----------- ----------- 9,000 136,225 SWISS HELVETIA FD INC OTHER 870875101 1 50 X 001 N.A. N.A. N.A. 2 133 X X 001 N.A. N.A. N.A. ----------- ----------- 3 183 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 29 1,678 X 004 0 0 1678 ----------- ----------- 29 1,678 SYBASE INC COMMON STOCK 871130100 132 4,468 X 001 2569 0 1899 841 28,589 X 004 0 0 28589 ----------- ----------- 973 33,057 SYBASE INC CV 1.750% 2 OTHER 871130AB6 50 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 50 40,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 81 25,445 X 001 24477 0 968 47 14,501 X 004 0 0 14501 ----------- ----------- 128 39,946 SYKES ENTERPRISES INC COMMON STOCK 871237103 30 1,600 X 001 0 0 1600 51 2,713 X 004 0 0 2713 ----------- ----------- 81 4,313 SYMANTEC CORP COMMON STOCK 871503108 953 49,274 X 001 25307 0 23967 266 13,724 X X 001 10974 0 2750 3,941 203,177 X 004 0 20327 182850 58 2,983 X X 004 0 0 2983 ----------- ----------- 5,218 269,158 SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 133 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 133 115,000 SYMMETRICOM INC COMMON STOCK 871543104 15 4,021 X X 001 4021 0 0 16 4,281 X 004 0 0 4281 ----------- ----------- 31 8,302 SYMMETRY MED INC COMMON STOCK 871546206 62 3,810 X 001 3135 0 675 46 2,805 X 004 0 0 2805 ----------- ----------- 108 6,615 SYMS CORP COMMON STOCK 871551107 7 544 X 004 0 0 544 ----------- ----------- 7 544 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 10 1,500 X X 001 1500 0 0 19 2,674 X 004 0 0 2674 ----------- ----------- 29 4,174 SYNALLOY CORP COMMON STOCK 871565107 100 6,472 X X 001 6472 0 0 ----------- ----------- 100 6,472 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 15 1,715 X 001 1715 0 0 7 770 X X 001 770 0 0 16 1,843 X 004 0 0 1843 ----------- ----------- 38 4,328 SYNAPTICS INC COMMON STOCK 87157D109 7,781 206,263 X 004 0 4093 202170 64 1,706 X X 004 0 0 1706 ----------- ----------- 7,845 207,969 SYNOPSYS INC COMMON STOCK 871607107 4,081 170,731 X 001 169609 0 1122 34 1,415 X X 001 1415 0 0 898 37,572 X 004 0 0 37572 13 524 X X 004 0 0 524 ----------- ----------- 5,026 210,242 SYNGENTA A G A D R COMMON STOCK 87160A100 205 3,162 X 001 3090 0 72 102 1,580 X X 001 1150 0 430 ----------- ----------- 307 4,742 SYNOVUS FINL CORP COMMON STOCK 87161C105 611 69,914 X 001 61352 0 8562 238 27,247 X X 001 26947 0 300 749 85,765 X 004 0 0 85765 ----------- ----------- 1,598 182,926 SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 14 1,604 X 004 0 0 1604 ----------- ----------- 14 1,604 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 145 7,738 X 001 7238 0 500 9 500 X X 001 500 0 0 19 1,020 X 004 0 0 1020 ----------- ----------- 173 9,258 SYNTEL INC COMMON STOCK 87162H103 35 1,046 X 004 0 0 1046 ----------- ----------- 35 1,046 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 52 8,500 X 001 0 0 8500 8 1,342 X 004 0 0 1342 ----------- ----------- 60 9,842 SYNNEX CORP COMMON STOCK 87162W100 36 1,428 X 004 0 0 1428 ----------- ----------- 36 1,428 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 194 11,970 X 001 0 0 11970 68 4,216 X 004 0 0 4216 ----------- ----------- 262 16,186 SYNUTRA INTL INC COMMON STOCK 87164C102 27 850 X 004 0 0 850 ----------- ----------- 27 850 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 30 7,204 X 001 6909 0 295 ----------- ----------- 30 7,204 SYSCO CORP COMMON STOCK 871829107 16,093 584,994 X 001 560356 0 24638 11,607 421,918 X X 001 378643 290 42985 4,433 159,362 X 004 0 15992 143370 112 4,072 X X 004 0 0 4072 ----------- ----------- 32,245 1,170,346 SYSTEMAX INC COMMON STOCK 871851101 14 828 X 004 0 0 828 ----------- ----------- 14 828 T C F FINL CORP COMMON STOCK 872275102 6,989 580,976 X 001 69225 0 511751 1,597 132,711 X X 001 68362 0 64349 9,849 817,452 X 004 0 3040 814412 406 33,759 X X 004 0 0 33759 ----------- ----------- 18,841 1,564,898 T C W STRATEGIC INCOME FUND IN OTHER 872340104 1 168 X 001 N.A. N.A. N.A. 15 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 16 4,168 TDK CORP ADR COMMON STOCK 872351408 33 550 X 001 0 0 550 ----------- ----------- 33 550 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,946 384,013 X 001 316922 0 67091 867 47,947 X X 001 45347 1400 1200 56,259 3,111,235 X 004 0 262747 2848488 195 10,805 X X 004 0 0 10805 ----------- ----------- 64,267 3,554,000 TECO ENERGY INC COMMON STOCK 872375100 1,871 87,060 X 001 87050 0 10 1,562 72,667 X X 001 61527 1000 10140 1,620 76,186 X 004 0 4518 71668 98 4,538 X X 004 0 0 4538 ----------- ----------- 5,151 240,451 TEPPCO PARTNERS LP OTHER 872384102 656 19,755 X 001 N.A. N.A. N.A. 448 13,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,104 33,255 TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430 ----------- ----------- 5 430 T H Q INC COMMON STOCK 872443403 45 2,225 X 001 2225 0 0 108 5,340 X 004 0 0 5340 ----------- ----------- 153 7,565 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0 ----------- ----------- 2 300 T J X COS INC COMMON STOCK 872540109 2,975 94,522 X 001 68622 0 25900 797 25,319 X X 001 23594 625 1100 15,497 493,698 X 004 0 83671 410027 ----------- ----------- 19,269 613,539 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 3 X 001 0 0 3 1 46 X 004 0 0 46 ----------- ----------- 1 49 TNS INC COMMON STOCK 872960109 53 2,216 X 004 0 0 2216 ----------- ----------- 53 2,216 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 9,893 749,391 X 004 0 9811 739580 118 8,917 X X 004 0 0 8917 ----------- ----------- 10,011 758,308 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 82 1,035 X 004 0 0 1035 ----------- ----------- 82 1,035 TXCO RESOURCES INC COMMON STOCK 87311M102 19 1,620 X 001 1620 0 0 0 10 X X 001 10 0 0 30 2,602 X 004 0 0 2602 ----------- ----------- 49 4,232 TAIWAN FD INC OTHER 874036106 105 6,722 X 001 N.A. N.A. N.A. ----------- ----------- 105 6,722 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 812 74,443 X 001 72603 0 1840 81 7,384 X X 001 6934 0 450 ----------- ----------- 893 81,827 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 11 425 X 001 0 0 425 164 6,378 X 004 0 0 6378 ----------- ----------- 175 6,803 TAL INTL GROUP INC COMMON STOCK 874083108 156 6,850 X 001 6850 0 0 25 1,111 X 004 0 0 1111 ----------- ----------- 181 7,961 TALBOTS INC COMMON STOCK 874161102 22 1,869 X 004 0 0 1869 ----------- ----------- 22 1,869 TALEO CORP CL A COMMON STOCK 87424N104 1,808 92,265 X 004 0 0 92265 17 843 X X 004 0 0 843 ----------- ----------- 1,825 93,108 TALISMAN ENERGY INC COMMON STOCK 87425E103 807 36,496 X 001 36144 0 352 23 1,044 X X 001 1044 0 0 ----------- ----------- 830 37,540 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 102 2,850 X 001 2400 0 450 62 1,733 X X 001 1733 0 0 2,924 79,130 X 004 0 26834 52296 13 366 X X 004 0 0 366 ----------- ----------- 3,101 84,079 TARGACEPT INC COMMON STOCK 87611R306 2,146 295,308 X 004 0 0 295308 ----------- ----------- 2,146 295,308 TARGA RESOUCRCES LP OTHER 87611X105 116 5,045 X 001 N.A. N.A. N.A. ----------- ----------- 116 5,045 TARGET CORPORATION COMMON STOCK 87612E106 88,029 1,893,515 X 001 1815394 0 78121 80,502 1,731,593 X X 001 1633228 19300 79065 29,191 625,259 X 004 135 21017 604107 24 507 X X 004 0 0 507 ----------- ----------- 197,746 4,250,874 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRANT APPAREL GROUP COMMON STOCK 876289109 32 50,198 X 001 50198 0 0 ----------- ----------- 32 50,198 TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0 4 900 X X 001 900 0 0 24 4,982 X 004 0 0 4982 ----------- ----------- 33 6,882 TASTY BAKING CO COMMON STOCK 876553306 6 1,002 X X 001 1002 0 0 ----------- ----------- 6 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 2 150 X 001 0 0 150 138 13,737 X X 001 4362 0 9375 ----------- ----------- 140 13,887 TAUBMAN CENTERS INC COMMON STOCK 876664103 18 367 X 001 67 0 300 15,832 322,849 X 004 0 19684 303165 113 2,330 X X 004 0 0 2330 ----------- ----------- 15,963 325,546 TEAM INC COMMON STOCK 878155100 53 1,544 X 004 0 0 1544 ----------- ----------- 53 1,544 TECH DATA CORP COMMON STOCK 878237106 81 2,385 X 001 2381 0 4 21 609 X X 001 584 0 25 490 14,470 X 004 0 0 14470 ----------- ----------- 592 17,464 TECHNE CORP COMMON STOCK 878377100 988 12,776 X 001 12676 0 100 111 1,433 X X 001 1433 0 0 854 11,046 X 004 0 0 11046 11 145 X X 004 0 0 145 ----------- ----------- 1,964 25,400 TECHNITROL INC COMMON STOCK 878555101 37 2,170 X 001 140 0 2030 48 2,800 X X 001 2800 0 0 60 3,497 X 004 0 0 3497 ----------- ----------- 145 8,467 TECK COMINCO LTD CL B COMMON STOCK 878742204 545 11,368 X 001 11274 0 94 16 333 X X 001 333 0 0 ----------- ----------- 561 11,701 TECHWELL INC COMMON STOCK 87874D101 15 1,202 X 004 0 0 1202 ----------- ----------- 15 1,202 TECHTARGET INC COMMON STOCK 87874R100 12 1,123 X 004 0 0 1123 ----------- ----------- 12 1,123 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 44 1,337 X 004 0 0 1337 ----------- ----------- 44 1,337 TEJON RANCH CO COMMON STOCK 879080109 34 945 X 004 0 0 945 ----------- ----------- 34 945 TEKELEC COMMON STOCK 879101103 80 5,428 X 004 0 0 5428 ----------- ----------- 80 5,428 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 234 9,425 X 001 8825 0 600 22 900 X X 001 800 0 100 ----------- ----------- 256 10,325 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 14 980 X 001 0 0 980 ----------- ----------- 14 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 33 2,473 X 001 1514 0 959 41 3,047 X X 001 2194 0 853 ----------- ----------- 74 5,520 TELECOM ITALIA S P A COMMON STOCK 87927Y102 57 2,877 X 001 0 0 2877 4 188 X X 001 70 0 118 ----------- ----------- 61 3,065 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 270 X 001 270 0 0 7 440 X X 001 0 0 440 ----------- ----------- 11 710 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 169 8,500 X 001 7900 0 600 ----------- ----------- 169 8,500 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 153 5,449 X 001 5449 0 0 ----------- ----------- 153 5,449 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 13 2,752 X 004 0 0 2752 ----------- ----------- 13 2,752 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 482 9,890 X 001 9890 0 0 468 9,590 X X 001 390 7960 1240 143 2,928 X 004 0 0 2928 ----------- ----------- 1,093 22,408 TELEFLEX INC COMMON STOCK 879369106 821 14,760 X 001 3000 0 11760 679 12,219 X X 001 11750 0 469 678 12,191 X 004 0 0 12191 12 218 X X 004 0 0 218 ----------- ----------- 2,190 39,388 TELEFONICA SA SPON A D R COMMON STOCK 879382208 10,703 134,498 X 001 134141 0 357 506 6,353 X X 001 4047 0 2306 ----------- ----------- 11,209 140,851 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 2 80 X 001 80 0 0 15 608 X X 001 608 0 0 ----------- ----------- 17 688 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 498 20,993 X 001 19423 0 1570 587 24,800 X X 001 22442 0 2358 ----------- ----------- 1,085 45,793 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,194 25,257 X 001 25254 0 3 56 1,190 X X 001 0 0 1190 1,409 29,810 X 004 0 0 29810 12 263 X X 004 0 0 263 ----------- ----------- 2,671 56,520 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,711 38,800 X 001 11561 0 27239 52 1,190 X X 001 0 0 1190 ----------- ----------- 1,763 39,990 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 15 260 X 001 242 0 18 ----------- ----------- 15 260 TELLABS INC DEL COMMON STOCK 879664100 10 2,138 X 001 1120 0 1018 111 23,821 X X 001 3721 100 20000 844 179,719 X 004 0 9738 169981 56 12,080 X X 004 0 0 12080 ----------- ----------- 1,021 217,758 TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 338 20,993 X 001 19423 0 1570 399 24,800 X X 001 22442 0 2358 ----------- ----------- 737 45,793 TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 1 80 X 001 80 0 0 10 608 X X 001 608 0 0 ----------- ----------- 11 688 T E L U S CORPORATION COMMON STOCK 87971M202 18 435 X 001 0 0 435 ----------- ----------- 18 435 TEMPLE-INLAND INC COMMON STOCK 879868107 339 30,102 X 001 30098 0 4 277 24,557 X X 001 24491 0 66 11,827 1,031,637 X 004 0 253088 778549 7 651 X X 004 0 0 651 ----------- ----------- 12,450 1,086,947 TELETECH HOLDINGS INC COMMON STOCK 879939106 67 3,327 X 004 0 0 3327 ----------- ----------- 67 3,327 TEMPLETON DRAGON FUND INC OTHER 88018T101 91 3,640 X 001 N.A. N.A. N.A. 10 400 X X 001 N.A. N.A. N.A. ----------- ----------- 101 4,040 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A. 27 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 47 3,504 X 001 N.A. N.A. N.A. 41 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 88 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 316 35,604 X 001 N.A. N.A. N.A. 510 57,457 X X 001 N.A. N.A. N.A. ----------- ----------- 826 93,061 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 12 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 102 13,144 X 001 12703 0 441 18 2,275 X X 001 2275 0 0 47 5,945 X 004 0 0 5945 ----------- ----------- 167 21,364 TENARIS SA ADR COMMON STOCK 88031M109 190 2,549 X 001 2549 0 0 25 335 X X 001 335 0 0 ----------- ----------- 215 2,884 TENET HEALTHCARE CORP COMMON STOCK 88033G100 13 2,315 X 001 2015 0 300 39 6,934 X X 001 834 0 6100 531 95,148 X 004 0 10743 84405 ----------- ----------- 583 104,397 TENNANT CO COMMON STOCK 880345103 4,093 136,117 X 001 136117 0 0 10,290 342,210 X X 001 342210 0 0 2,571 85,478 X 004 0 0 85478 ----------- ----------- 16,954 563,805 TENNECO INC COMMON STOCK 880349105 81 6,021 X 001 5258 0 763 4 311 X X 001 311 0 0 52 3,796 X 004 0 0 3796 ----------- ----------- 137 10,128 TERADATA CORP DEL COMMON STOCK 88076W103 1,626 70,278 X 001 66758 0 3520 1,076 46,495 X X 001 42189 548 3758 976 42,154 X 004 0 4298 37856 14 609 X X 004 0 0 609 ----------- ----------- 3,692 159,536 TERADYNE INC COMMON STOCK 880770102 4 365 X 001 365 0 0 8 700 X X 001 0 0 700 723 64,223 X 004 0 4053 60170 44 3,962 X X 004 0 0 3962 ----------- ----------- 779 69,250 TEREX CORP NEW COMMON STOCK 880779103 2,025 39,403 X 001 37177 0 2226 761 14,808 X X 001 14733 0 75 1,438 27,006 X 004 0 2408 24598 44 857 X X 004 0 0 857 ----------- ----------- 4,268 82,074 TERCICA INC COMMON STOCK 88078L105 25 2,769 X 004 0 0 2769 ----------- ----------- 25 2,769 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 3 75 X 001 75 0 0 ----------- ----------- 3 75 TERRA INDS INC COMMON STOCK 880915103 17,585 358,470 X 004 0 17400 341070 120 2,434 X X 004 0 0 2434 ----------- ----------- 17,705 360,904 TERRA NITROGEN CO LP OTHER 881005201 39 300 X 001 N.A. N.A. N.A. 39 300 X X 001 N.A. N.A. N.A. ----------- ----------- 78 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 22 4,118 X 004 0 0 4118 ----------- ----------- 22 4,118 TESCO CORP COMMON STOCK 88157K101 23 708 X 001 708 0 0 ----------- ----------- 23 708 TESORO CORPORATION COMMON STOCK 881609101 137 6,942 X 001 6942 0 0 9 470 X X 001 470 0 0 925 46,220 X 004 0 3157 43063 49 2,485 X X 004 0 0 2485 ----------- ----------- 1,120 56,117 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15,491 338,236 X 001 317079 200 20957 9,942 217,073 X X 001 198073 9225 9775 ----------- ----------- 25,433 555,309 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 69 2,900 X 001 2900 0 0 32 1,350 X X 001 150 0 1200 13,939 590,257 X 004 0 9892 580365 143 6,013 X X 004 0 0 6013 ----------- ----------- 14,183 600,520 TETRA TECH INC COMMON STOCK 88162G103 19 838 X 001 310 0 528 402 17,790 X X 001 900 0 16890 105 4,644 X 004 0 0 4644 ----------- ----------- 526 23,272 TESSERA TECH INC COMMON STOCK 88164L100 87 5,345 X 001 0 0 5345 2 100 X X 001 100 0 0 9,100 555,198 X 004 0 7000 548198 83 5,086 X X 004 0 0 5086 ----------- ----------- 9,272 565,729 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 73 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 73 60,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 283 255,000 X 001 N.A. N.A. N.A. ----------- ----------- 283 255,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12 750 X 001 0 0 750 45 2,800 X X 001 2800 0 0 2,634 164,637 X 004 0 0 164637 44 2,763 X X 004 0 0 2763 ----------- ----------- 2,735 170,950 TEXAS INDS INC COMMON STOCK 882491103 141 2,510 X 001 2510 0 0 292 5,205 X X 001 0 5205 0 3,444 58,958 X 004 0 8690 50268 34 607 X X 004 0 0 607 ----------- ----------- 3,911 67,280 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 68,587 2,435,640 X 001 2389936 0 45704 25,915 920,266 X X 001 859437 11155 49674 67,630 2,398,450 X 004 2300 55687 2340463 1,202 42,670 X X 004 0 0 42670 ----------- ----------- 163,334 5,797,026 TEXAS PAC LD TR COMMON STOCK 882610108 2,509 47,102 X 001 17102 0 30000 959 18,000 X X 001 2500 0 15500 ----------- ----------- 3,468 65,102 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 168 18,776 X 001 0 0 18776 101 11,210 X X 001 0 0 11210 9,607 1,055,343 X 004 1424 65154 988765 54 6,034 X X 004 0 0 6034 ----------- ----------- 9,930 1,091,363 TEXTRON INC COMMON STOCK 883203101 1,015 21,180 X 001 19845 0 1335 1,440 30,053 X X 001 25593 1300 3160 2,582 52,202 X 004 0 5870 46332 6 135 X X 004 0 0 135 ----------- ----------- 5,043 103,570 THERAVANCE INC COMMON STOCK 88338T104 51 4,298 X 004 0 0 4298 ----------- ----------- 51 4,298 THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 17 1,161 X 004 0 0 1161 ----------- ----------- 17 1,161 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,479 205,992 X 001 197444 300 8248 4,298 77,114 X X 001 54924 0 22190 65,540 1,175,333 X 004 237 31573 1143523 244 4,387 X X 004 0 0 4387 ----------- ----------- 81,561 1,462,826 THERMOGENESIS CORP COMMON STOCK 883623209 4 3,000 X X 001 3000 0 0 ----------- ----------- 4 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 8 1,155 X 001 1155 0 0 11 1,659 X 004 0 0 1659 ----------- ----------- 19 2,814 THINKORSWIM GROUP INC COMMON STOCK 88409C105 15 2,185 X 001 600 0 1585 24 3,395 X X 001 0 0 3395 30 4,228 X 004 0 0 4228 ----------- ----------- 69 9,808 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 115 10,300 X 001 10300 0 0 41 3,679 X 004 0 0 3679 ----------- ----------- 156 13,979 THOMAS & BETTS CORP COMMON STOCK 884315102 8 210 X 001 210 0 0 17 446 X X 001 446 0 0 550 14,526 X 004 0 269 14257 4 108 X X 004 0 0 108 ----------- ----------- 579 15,290 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 18 1,872 X 004 0 0 1872 ----------- ----------- 18 1,872 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 9 1,724 X 004 0 0 1724 ----------- ----------- 9 1,724 THOMSON REUTERS CORP COMMON STOCK 884903105 134 4,175 X 001 0 0 4175 10 300 X X 001 300 0 0 ----------- ----------- 144 4,475 THOMSON (EX TMM) A D R COMMON STOCK 885118109 16 3,170 X 001 0 0 3170 ----------- ----------- 16 3,170 THOMSON REUTERS PLC A D R COMMON STOCK 885141101 71 437 X 001 224 0 213 10 64 X X 001 64 0 0 ----------- ----------- 81 501 THOR INDUSTRIES INC COMMON STOCK 885160101 30 1,430 X 001 1190 0 240 9 400 X X 001 0 0 400 195 9,175 X 004 0 0 9175 ----------- ----------- 234 11,005 THORATEC CORP COMMON STOCK 885175307 33 1,919 X 001 300 0 1619 31 1,766 X X 001 0 0 1766 77 4,445 X 004 0 0 4445 ----------- ----------- 141 8,130 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 0 50 X 001 50 0 0 1 6,050 X X 001 5150 0 900 2 1,953 X 004 0 1953 0 ----------- ----------- 3 8,053 THORNBURG MTGE 7.50% CV PFD PREFERRED ST 885218503 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 3COM CORP COMMON STOCK 885535104 0 100 X 001 100 0 0 10 4,853 X X 001 3400 0 1453 288 135,902 X 004 0 0 135902 ----------- ----------- 298 140,855 3D SYS CORP DEL COMMON STOCK 88554D205 14 1,467 X 004 0 0 1467 ----------- ----------- 14 1,467 3M CO COMMON STOCK 88579Y101 339,756 4,882,252 X 001 4626378 343 255531 421,017 6,049,962 X X 001 5611289 36657 402016 26,086 372,327 X 004 2133 23942 346252 800 11,489 X X 004 0 0 11489 ----------- ----------- 787,659 11,316,030 3PAR INC COMMON STOCK 88580F109 17 2,227 X 004 0 0 2227 ----------- ----------- 17 2,227 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 80 10,460 X 001 0 0 10460 820 107,197 X 004 0 0 107197 13 1,667 X X 004 0 0 1667 ----------- ----------- 913 119,324 TIDEWATER INC COMMON STOCK 886423102 268 4,121 X 001 4121 0 0 129 1,990 X X 001 1990 0 0 1,062 16,327 X 004 0 0 16327 10 148 X X 004 0 0 148 ----------- ----------- 1,469 22,586 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350 ----------- ----------- 3 350 TIERONE CORP COMMON STOCK 88650R108 13 2,800 X X 001 0 0 2800 ----------- ----------- 13 2,800 TIFFANY & CO NEW COMMON STOCK 886547108 2,811 68,981 X 001 68423 0 558 719 17,650 X X 001 2538 0 15112 39,039 957,150 X 004 85 23385 933680 178 4,356 X X 004 0 0 4356 ----------- ----------- 42,747 1,048,137 TIM HORTONS INC COMMON STOCK 88706M103 135 4,706 X 001 4706 0 0 116 4,058 X X 001 4058 0 0 17 565 X 004 0 0 565 ----------- ----------- 268 9,329 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 22 786 X 001 731 0 55 3 88 X X 001 88 0 0 ----------- ----------- 25 874 TIMBERLAND CO CL A COMMON STOCK 887100105 87 5,328 X X 001 5328 0 0 275 16,810 X 004 0 0 16810 ----------- ----------- 362 22,138 TIME WARNER INC COMMON STOCK 887317105 7,123 481,255 X 001 314601 0 166654 3,046 205,816 X X 001 140059 4872 60885 27,779 1,865,873 X 004 0 120904 1744969 748 50,547 X X 004 0 0 50547 ----------- ----------- 38,696 2,603,491 TIME WARNER TELECOM COMMON STOCK 887319101 4,571 229,717 X 004 0 229717 0 ----------- ----------- 4,571 229,717 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 102 3,837 X 001 3832 0 5 4 160 X X 001 0 0 160 12 428 X 004 0 0 428 ----------- ----------- 118 4,425 TIMKEN CO COMMON STOCK 887389104 167 5,047 X 001 5040 0 7 6 184 X X 001 184 0 0 3,042 91,966 X 004 0 4047 87919 26 786 X X 004 0 0 786 ----------- ----------- 3,241 97,983 TITAN INTL INC ILL COMMON STOCK 88830M102 135 3,800 X 001 3800 0 0 81 2,272 X 004 0 0 2272 ----------- ----------- 216 6,072 TITAN MACHY INC COMMON STOCK 88830R101 19 621 X 004 0 0 621 ----------- ----------- 19 621 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 2 1,800 X 001 1800 0 0 ----------- ----------- 2 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 87 6,248 X 001 6248 0 0 86 6,127 X X 001 5570 0 557 532 37,402 X 004 0 2133 35269 37 2,650 X X 004 0 0 2650 ----------- ----------- 742 52,427 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 52 8,381 X 004 0 0 8381 ----------- ----------- 53 8,481 TOLL BROS INC COMMON STOCK 889478103 105 5,617 X 001 5608 0 9 1 50 X X 001 50 0 0 2,683 143,222 X 004 0 0 143222 ----------- ----------- 2,789 148,889 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 191 X 001 191 0 0 ----------- ----------- 2 191 TOMOTHERAPY INC COMMON STOCK 890088107 142 15,891 X 001 15391 0 500 30 3,349 X 004 0 0 3349 ----------- ----------- 172 19,240 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 25 665 X X 001 665 0 0 20 534 X 004 0 0 534 ----------- ----------- 45 1,199 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 345 13,733 X 001 7495 0 6238 0 9 X X 001 9 0 0 253 10,065 X 004 0 0 10065 ----------- ----------- 598 23,807 TORCHMARK CORP COMMON STOCK 891027104 384 6,542 X 001 5536 0 1006 1,121 19,118 X X 001 17918 1200 0 1,326 22,380 X 004 0 2683 19697 14 231 X X 004 0 0 231 ----------- ----------- 2,845 48,271 TOREADOR RESOURCES CORP COMMON STOCK 891050106 12 1,358 X 004 0 0 1358 ----------- ----------- 12 1,358 TORO CO COMMON STOCK 891092108 495 14,889 X 001 14889 0 0 433 13,002 X X 001 12702 0 300 1 17 X 004 0 0 17 ----------- ----------- 929 27,908 TORONTO DOMINION BK ONT COMMON STOCK 891160509 117 1,872 X 001 1872 0 0 95 1,523 X X 001 1180 0 343 3 41 X 004 0 0 41 ----------- ----------- 215 3,436 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 624 22,943 X 001 N.A. N.A. N.A. ----------- ----------- 624 22,943 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 25 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,000 TOTAL S A A D R COMMON STOCK 89151E109 17,231 202,073 X 001 200294 0 1779 2,088 24,482 X X 001 23930 0 552 ----------- ----------- 19,319 226,555 TOWER GROUP INC COMMON STOCK 891777104 45 2,138 X 001 1125 0 1013 17 784 X X 001 0 0 784 39 1,822 X 004 0 0 1822 ----------- ----------- 101 4,744 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 727 32,716 X 001 26345 0 6371 277 12,470 X X 001 12325 0 145 933 41,557 X 004 0 4397 37160 29 1,298 X X 004 0 0 1298 ----------- ----------- 1,966 88,041 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 12 1,293 X 004 0 0 1293 ----------- ----------- 12 1,293 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 26 1,726 X 004 0 0 1726 ----------- ----------- 26 1,726 TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,272 45,443 X 001 45097 0 346 487 5,177 X X 001 3752 0 1425 ----------- ----------- 4,759 50,620 TRACTOR SUPPLY CO COMMON STOCK 892356106 20 677 X 001 677 0 0 7 250 X X 001 250 0 0 131 4,504 X 004 0 0 4504 6 208 X X 004 0 0 208 ----------- ----------- 164 5,639 TRADESTATION GROUP INC COMMON STOCK 89267P105 37 3,660 X 001 0 0 3660 23 2,253 X 004 0 0 2253 ----------- ----------- 60 5,913 TRANSALTA CORP COMMON STOCK 89346D107 18 500 X 001 500 0 0 ----------- ----------- 18 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 7 120 X 004 0 0 120 ----------- ----------- 7 120 TRANSCANADA CORP COMMON STOCK 89353D107 986 25,430 X 001 24930 0 500 117 3,023 X X 001 2731 0 292 116 3,051 X 004 0 3051 0 ----------- ----------- 1,219 31,504 TRANSDIGM GROUP INC COMMON STOCK 893641100 283 8,430 X 004 0 0 8430 ----------- ----------- 283 8,430 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSMETA CORP DEL COMMON STOCK 89376R208 14 995 X 004 0 0 995 ----------- ----------- 14 995 TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 500 445,000 X 001 N.A. N.A. N.A. ----------- ----------- 500 445,000 TRANS1 INC COMMON STOCK 89385X105 8,627 577,591 X 004 477 36782 540332 51 3,406 X X 004 0 0 3406 ----------- ----------- 8,678 580,997 TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 24 6,121 X 004 0 6121 0 ----------- ----------- 24 6,121 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 9 3,800 X X 001 0 0 3800 ----------- ----------- 9 3,800 TRAVELERS COS INC COMMON STOCK 89417E109 41,062 946,118 X 001 913153 0 32965 45,090 1,038,938 X X 001 1001947 10650 26341 5,752 130,007 X 004 0 16044 113963 ----------- ----------- 91,904 2,115,063 TREDEGAR CORP COMMON STOCK 894650100 39 2,619 X 004 0 0 2619 ----------- ----------- 39 2,619 TREEHOUSE FOODS INC COMMON STOCK 89469A104 191 7,855 X 001 7855 0 0 60 2,494 X 004 0 0 2494 ----------- ----------- 251 10,349 TREX INC COMMON STOCK 89531P105 13 1,077 X 004 0 0 1077 ----------- ----------- 13 1,077 TRI CONTINENTAL CORP COMMON STOCK 895436103 174 10,536 X 001 10536 0 0 99 5,980 X X 001 4520 0 1460 ----------- ----------- 273 16,516 TRI VALLEY CORP COMMON STOCK 895735108 15 2,017 X 004 0 0 2017 ----------- ----------- 15 2,017 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 16 4,573 X 004 0 0 4573 ----------- ----------- 16 4,573 TRIARC COS INC CL B COMMON STOCK 895927309 29 4,655 X 004 0 0 4655 ----------- ----------- 29 4,655 TRICO BANCSHARES COMMON STOCK 896095106 16 1,483 X 004 0 0 1483 ----------- ----------- 16 1,483 TRICO MARINE SVCS INC COMMON STOCK 896106200 27 742 X 004 0 0 742 ----------- ----------- 27 742 TRIMAS CORP COMMON STOCK 896215209 7 1,199 X 004 0 0 1199 ----------- ----------- 7 1,199 TRIMBLE NAV LTD COMMON STOCK 896239100 956 26,780 X 001 26580 0 200 246 6,881 X X 001 6881 0 0 1,084 30,367 X 004 0 0 30367 6 158 X X 004 0 0 158 ----------- ----------- 2,292 64,186 TRINITY INDS INC COMMON STOCK 896522109 3 75 X 001 69 0 6 239 6,901 X X 001 6901 0 0 580 16,721 X 004 0 0 16721 4 102 X X 004 0 0 102 ----------- ----------- 826 23,799 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 19 1,153 X 004 0 0 1153 ----------- ----------- 19 1,153 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 2,694 444,452 X 004 0 0 444452 42 6,893 X X 004 0 0 6893 ----------- ----------- 2,736 451,345 TRIUMPH GROUP INC COMMON STOCK 896818101 57 1,200 X 001 745 0 455 1,861 39,510 X 004 0 0 39510 33 697 X X 004 0 0 697 ----------- ----------- 1,951 41,407 TRIZETTO GROUP INC COMMON STOCK 896882107 81 3,789 X 004 0 0 3789 ----------- ----------- 81 3,789 TRONOX INC CL B COMMON STOCK 897051207 0 57 X 001 57 0 0 0 91 X X 001 91 0 0 0 42 X 004 0 0 42 ----------- ----------- 0 190 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X 001 0 0 250 ----------- ----------- 1 250 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 38 1,422 X 004 0 0 1422 ----------- ----------- 38 1,422 TRUEBLUE INC COMMON STOCK 89785X101 20 1,491 X 001 0 0 1491 10 761 X X 001 761 0 0 47 3,565 X 004 0 0 3565 ----------- ----------- 77 5,817 TRUSTCO BK CORP NY COMMON STOCK 898349105 11 1,467 X 001 1467 0 0 45 6,027 X 004 0 0 6027 ----------- ----------- 56 7,494 TRUSTMARK CORPORATION COMMON STOCK 898402102 21 1,175 X 001 0 0 1175 70 3,924 X 004 0 0 3924 ----------- ----------- 91 5,099 TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,453 X 004 0 0 2453 ----------- ----------- 10 2,453 TUMBLEWEED COMMUNICATIONS COM COMMON STOCK 899690101 25 9,625 X 001 9625 0 0 ----------- ----------- 25 9,625 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 734 21,448 X 001 20883 0 565 295 8,608 X X 001 8608 0 0 690 20,171 X 004 0 0 20171 ----------- ----------- 1,719 50,227 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33 9 1,901 X 004 0 0 1901 ----------- ----------- 9 1,934 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,618 386,071 X 001 384779 0 1292 157 10,757 X X 001 10557 0 200 ----------- ----------- 5,775 396,828 TWEEN BRANDS INC COMMON STOCK 901166108 3,092 187,849 X 004 0 0 187849 29 1,739 X X 004 0 0 1739 ----------- ----------- 3,121 189,588 TWIN DISC INC COMMON STOCK 901476101 80 3,800 X X 001 0 0 3800 15 723 X 004 0 0 723 ----------- ----------- 95 4,523 II-VI INC COMMON STOCK 902104108 28 800 X 001 800 0 0 482 13,800 X X 001 13800 0 0 72 2,042 X 004 0 0 2042 ----------- ----------- 582 16,642 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 43 3,142 X 004 0 0 3142 ----------- ----------- 43 3,142 TYSON FOODS INC CL A COMMON STOCK 902494103 9 584 X 001 450 0 134 12 820 X X 001 600 0 220 1,078 70,919 X 004 0 6386 64533 38 2,541 X X 004 0 0 2541 ----------- ----------- 1,137 74,864 UAL CORP COMMON STOCK 902549807 2 351 X 001 351 0 0 68 12,666 X 004 0 132 12534 1 247 X X 004 0 0 247 ----------- ----------- 71 13,264 UCBH HLDGS INC COMMON STOCK 90262T308 11 4,860 X 001 3375 0 1485 9 3,909 X X 001 0 0 3909 21 9,019 X 004 0 0 9019 ----------- ----------- 41 17,788 UDR INC COMMON STOCK 902653104 39 1,733 X 001 1333 0 400 39 1,737 X X 001 1622 0 115 5,531 246,769 X 004 0 4842 241927 ----------- ----------- 5,609 250,239 U G I CORP COMMON STOCK 902681105 339 11,805 X 001 11795 0 10 26 900 X X 001 900 0 0 516 18,000 X 004 0 352 17648 81 2,825 X X 004 0 0 2825 ----------- ----------- 962 33,530 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 553 X 001 553 0 0 20 688 X X 001 688 0 0 65 2,221 X 004 0 0 2221 ----------- ----------- 101 3,462 UMB FINL CORP COMMON STOCK 902788108 125 2,435 X 001 2435 0 0 2,512 49,000 X X 001 49000 0 0 132 2,578 X 004 0 0 2578 ----------- ----------- 2,769 54,013 U S T INC COMMON STOCK 902911106 3,593 65,787 X 001 61013 0 4774 370 6,771 X X 001 6571 200 0 1,754 32,254 X 004 0 3507 28747 ----------- ----------- 5,717 104,812 USA TRUCK INC COMMON STOCK 902925106 338 28,100 X 001 0 0 28100 ----------- ----------- 338 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 16 958 X 004 0 0 958 ----------- ----------- 16 958 U S BANCORP COMMON STOCK 902973304 619,247 22,203,203 X 001 5858358 0 16344845 412,576 14,792,953 X X 001 216943 6299 14569711 7,944 282,569 X 004 0 11233 271336 ----------- ----------- 1,039,767 37,278,725 UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X 001 0 0 200 ----------- ----------- 2 200 U R S CORP NEW COMMON STOCK 903236107 208 4,961 X 001 1807 0 3154 3,343 79,621 X 004 0 459 79162 44 1,038 X X 004 0 0 1038 ----------- ----------- 3,595 85,620 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 68 2,528 X 001 2528 0 0 5 194 X X 001 194 0 0 18 684 X 004 0 0 684 ----------- ----------- 91 3,406 USG CORP COMMON STOCK 903293405 595 20,129 X 001 0 0 20129 8 266 X X 001 201 0 65 6 187 X 004 0 0 187 ----------- ----------- 609 20,582 USEC INC COMMON STOCK 90333E108 6 1,000 X 001 0 0 1000 6 1,000 X X 001 1000 0 0 56 9,236 X 004 0 0 9236 ----------- ----------- 68 11,236 U S CONCRETE INC COMMON STOCK 90333L102 5 1,000 X 001 1000 0 0 10 2,000 X X 001 2000 0 0 15 3,086 X 004 0 0 3086 ----------- ----------- 30 6,086 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 138 8,388 X 001 8027 0 361 16 972 X 004 0 0 972 ----------- ----------- 154 9,360 US GEOTHERMAL INC COMMON STOCK 90338S102 17 5,746 X 004 0 0 5746 ----------- ----------- 17 5,746 US SHIPPING PARTNERS LP COMMON STOCK 903417103 3 1,500 X X 001 1500 0 0 ----------- ----------- 3 1,500 USA MOBILITY INC COMMON STOCK 90341G103 14 1,834 X 004 0 0 1834 ----------- ----------- 14 1,834 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 21 8,116 X 004 0 0 8116 ----------- ----------- 21 8,116 ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 9 760 X 001 0 0 760 18 1,630 X X 001 0 0 1630 1 87 X 004 0 0 87 ----------- ----------- 28 2,477 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 307 8,607 X 001 8607 0 0 8 215 X X 001 215 0 0 69 1,938 X 004 0 0 1938 ----------- ----------- 384 10,760 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 11 1,451 X 004 0 0 1451 ----------- ----------- 11 1,451 ULTRALIFE CORPORATION COMMON STOCK 903899102 11 1,000 X 001 1000 0 0 11 1,028 X 004 0 0 1028 ----------- ----------- 22 2,028 ULTRA PETROLEUM CORP COMMON STOCK 903914109 892 9,079 X 001 9034 0 45 122 1,245 X X 001 1185 0 60 906 10,149 X 004 0 10149 0 ----------- ----------- 1,920 20,473 ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 36 962 X 004 0 962 0 ----------- ----------- 36 962 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 5 300 X X 001 0 0 300 29 1,852 X 004 0 0 1852 ----------- ----------- 34 2,177 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 182 14,985 X 001 9985 0 5000 62 5,131 X X 001 5131 0 0 2,594 213,461 X 004 0 3514 209947 22 1,790 X X 004 0 0 1790 ----------- ----------- 2,860 235,367 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0 125 4,870 X X 001 3410 1300 160 257 10,013 X 004 0 0 10013 ----------- ----------- 384 14,947 UNICA CORP COMMON STOCK 904583101 6 813 X 004 0 0 813 ----------- ----------- 6 813 UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 50 390 X X 001 390 0 0 ----------- ----------- 50 390 UNIFI INC COMMON STOCK 904677101 9 3,692 X 004 0 0 3692 ----------- ----------- 9 3,692 UNIFIRST CORP MASS COMMON STOCK 904708104 53 1,177 X 004 0 0 1177 ----------- ----------- 53 1,177 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,534 53,991 X 001 39629 0 14362 977 34,399 X X 001 34399 0 0 ----------- ----------- 2,511 88,390 UNILEVER N V A D R COMMON STOCK 904784709 3,656 128,710 X 001 51825 0 76885 1,875 66,029 X X 001 61195 1930 2904 ----------- ----------- 5,531 194,739 UNION BANKSHARES CORP COM COMMON STOCK 905399101 21 1,424 X 004 0 0 1424 ----------- ----------- 21 1,424 UNION DRILLING INC COMMON STOCK 90653P105 26 1,173 X 004 0 0 1173 ----------- ----------- 26 1,173 UNION PAC CORP COMMON STOCK 907818108 22,292 295,250 X 001 282767 0 12483 30,261 400,807 X X 001 381784 600 18423 8,204 102,844 X 004 0 6125 96719 19 256 X X 004 0 0 256 ----------- ----------- 60,776 799,157 UNIONBANCAL CORP COMMON STOCK 908906100 274 6,777 X 001 6773 0 4 55 1,350 X X 001 950 400 0 9 230 X 004 0 0 230 ----------- ----------- 338 8,357 UNISOURCE ENERGY CORP COMMON STOCK 909205106 22 725 X 001 725 0 0 6 200 X X 001 200 0 0 87 2,811 X 004 0 0 2811 ----------- ----------- 115 3,736 UNISYS CORP COMMON STOCK 909214108 5 1,338 X 001 1322 0 16 4 1,034 X X 001 1034 0 0 415 105,040 X 004 0 8197 96843 21 5,231 X X 004 0 0 5231 ----------- ----------- 445 112,643 UNIT CORP COMMON STOCK 909218109 410 4,936 X 001 4859 0 77 20 244 X X 001 244 0 0 189 2,273 X 004 0 0 2273 27 325 X X 004 0 0 325 ----------- ----------- 646 7,778 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 6 442 X 001 442 0 0 35 2,600 X X 001 2600 0 0 26 1,950 X 004 0 0 1950 ----------- ----------- 67 4,992 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 8 2,120 X 004 0 0 2120 ----------- ----------- 8 2,120 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 4 471 X 001 0 0 471 9 1,020 X X 001 0 0 1020 29 3,323 X 004 0 0 3323 ----------- ----------- 42 4,814 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 179 7,812 X 001 5962 0 1850 66 2,857 X 004 0 0 2857 ----------- ----------- 245 10,669 UNITED FINL BANCORP INC COMMON STOCK 91030T109 54 4,839 X X 001 4839 0 0 16 1,454 X 004 0 0 1454 ----------- ----------- 70 6,293 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 205 7,612 X 001 7612 0 0 50 1,863 X 004 0 0 1863 ----------- ----------- 255 9,475 UNITED GUARDIAN INC COMMON STOCK 910571108 16 1,359 X 001 0 0 1359 ----------- ----------- 16 1,359 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 602 X 001 602 0 0 240 82,330 X X 001 0 0 82330 ----------- ----------- 242 82,932 UNITED NAT FOODS INC COMMON STOCK 911163103 410 21,077 X 001 12701 0 8376 11 543 X X 001 543 0 0 66 3,411 X 004 0 0 3411 ----------- ----------- 487 25,031 UNITED ONLINE INC COMMON STOCK 911268100 6 585 X 001 0 0 585 33 3,330 X X 001 3330 0 0 2,736 272,751 X 004 0 0 272751 47 4,684 X X 004 0 0 4684 ----------- ----------- 2,822 281,350 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 116,195 1,890,275 X 001 1866401 0 23874 11,710 190,502 X X 001 180104 3838 6560 31,127 501,450 X 004 0 31637 469813 808 13,138 X X 004 0 0 13138 ----------- ----------- 159,840 2,595,365 UNITED RENTALS INC COMMON STOCK 911363109 89 4,516 X 001 0 0 4516 21 1,075 X X 001 1075 0 0 502 25,562 X 004 0 0 25562 15 789 X X 004 0 0 789 ----------- ----------- 627 31,942 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 10 686 X 004 0 0 686 ----------- ----------- 10 686 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 0 1 X 001 0 0 1 212 3,743 X 004 0 386 3357 28 492 X X 004 0 0 492 ----------- ----------- 240 4,236 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 142 X 004 0 0 142 ----------- ----------- 6 142 US GOLD CORP COMMON STOCK 912023207 6 2,400 X 001 2400 0 0 ----------- ----------- 6 2,400 UNITED STATES NATURAL GAS FUND OTHER 912318102 34 535 X 001 N.A. N.A. N.A. 87 1,375 X X 001 N.A. N.A. N.A. ----------- ----------- 121 1,910 UNITED STS OIL FD LP OTHER 91232N108 3 30 X X 001 N.A. N.A. N.A. ----------- ----------- 3 30 U STORE IT TRUST COMMON STOCK 91274F104 61 5,080 X 001 5080 0 0 44 3,656 X 004 0 0 3656 ----------- ----------- 105 8,736 UNITED STATES STEEL CORP COMMON STOCK 912909108 282 1,527 X 001 1426 0 101 513 2,777 X X 001 2651 126 0 4,904 26,720 X 004 0 2963 23757 64 347 X X 004 0 0 347 ----------- ----------- 5,763 31,371 UNITED STATIONERS INC COMMON STOCK 913004107 211 5,703 X 001 3613 0 2090 72 1,950 X 004 0 0 1950 ----------- ----------- 283 7,653 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98,072 1,589,504 X 001 1544159 200 45145 44,881 727,403 X X 001 669866 19800 37737 31,597 506,453 X 004 749 28254 477450 65 1,058 X X 004 0 0 1058 ----------- ----------- 174,615 2,824,418 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 31 315 X 001 315 0 0 4,153 43,116 X 004 0 8783 34333 ----------- ----------- 4,184 43,431 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 12,321 469,365 X 001 411437 0 57928 5,863 223,343 X X 001 209238 2050 12055 7,950 294,258 X 004 242 33330 260686 113 4,314 X X 004 0 0 4314 ----------- ----------- 26,247 991,280 UNITIL CORP COMMON STOCK 913259107 8 300 X 001 300 0 0 ----------- ----------- 8 300 UNITRIN INC COMMON STOCK 913275103 36 1,293 X 001 1290 0 3 258 9,375 X X 001 5735 0 3640 374 13,535 X 004 0 0 13535 ----------- ----------- 668 24,203 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 20 2,000 X 001 2000 0 0 35 3,423 X 004 0 0 3423 ----------- ----------- 55 5,423 UNIVERSAL CORP VA COMMON STOCK 913456109 326 7,219 X 001 7219 0 0 610 13,500 X X 001 13500 0 0 409 9,031 X 004 0 0 9031 ----------- ----------- 1,345 29,750 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 2 200 X X 001 200 0 0 28 2,261 X 004 0 0 2261 ----------- ----------- 30 2,461 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 25 1,192 X 004 0 0 1192 ----------- ----------- 25 1,192 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 36 1,213 X 001 1155 0 58 40 1,324 X 004 0 0 1324 ----------- ----------- 76 2,537 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 90 3,000 X 001 3000 0 0 18 600 X X 001 300 0 300 2,077 68,462 X 004 0 7109 61353 13 449 X X 004 0 0 449 ----------- ----------- 2,198 72,511 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 20 522 X 004 0 0 522 ----------- ----------- 20 522 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 6 290 X 004 0 0 290 ----------- ----------- 6 290 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 100 1,585 X 001 1585 0 0 230 3,645 X X 001 1645 0 2000 898 14,202 X 004 0 0 14202 4 58 X X 004 0 0 58 ----------- ----------- 1,232 19,490 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 35 2,803 X 001 2803 0 0 1 101 X X 001 101 0 0 24 1,928 X 004 0 0 1928 ----------- ----------- 60 4,832 UNIVEST CORP PA COMMON STOCK 915271100 24 1,218 X 004 0 0 1218 ----------- ----------- 24 1,218 U N U M GROUP COMMON STOCK 91529Y106 4,926 240,859 X 001 174402 0 66457 121 5,894 X X 001 5894 0 0 1,606 77,146 X 004 0 8127 69019 21 1,007 X X 004 0 0 1007 ----------- ----------- 6,674 324,906 URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 URANIUM RESOURCES INC COMMON STOCK 916901507 4 1,100 X 001 1100 0 0 5 1,400 X X 001 1400 0 0 15 4,141 X 004 0 0 4141 ----------- ----------- 24 6,641 URBAN OUTFITTERS INC COMMON STOCK 917047102 294 9,445 X 001 8239 0 1206 22 721 X X 001 171 0 550 902 28,904 X 004 0 0 28904 ----------- ----------- 1,218 39,070 UROLOGIX INC COMMON STOCK 917273104 9 5,000 X X 001 5000 0 0 ----------- ----------- 9 5,000 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 566 37,100 X 001 0 0 37100 ----------- ----------- 566 37,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 466 31,800 X 001 0 0 31800 7 500 X X 001 500 0 0 319 21,285 X 004 0 3605 17680 2 122 X X 004 0 0 122 ----------- ----------- 794 53,707 UTAH MED PRODS INC COMMON STOCK 917488108 11 380 X 001 380 0 0 ----------- ----------- 11 380 UTEK CORP COMMON STOCK 91759P106 840 84,000 X X 001 0 0 84000 ----------- ----------- 840 84,000 U T STARCOM INC COMMON STOCK 918076100 11 2,000 X 001 2000 0 0 367 67,126 X 004 0 0 67126 ----------- ----------- 378 69,126 VCA ANTECH INC COMMON STOCK 918194101 333 11,989 X 001 11989 0 0 23 819 X X 001 819 0 0 590 21,246 X 004 0 0 21246 ----------- ----------- 946 34,054 V F CORP COMMON STOCK 918204108 4,717 66,269 X 001 63993 0 2276 976 13,716 X X 001 12026 0 1690 1,550 21,701 X 004 0 2310 19391 36 512 X X 004 0 0 512 ----------- ----------- 7,279 102,198 VIST FINANCIAL CORP COMMON STOCK 918255100 85 6,007 X X 001 6007 0 0 ----------- ----------- 85 6,007 VSE CORP COMMON STOCK 918284100 3 100 X X 001 100 0 0 9 329 X 004 0 0 329 ----------- ----------- 12 429 VAALCO ENERGY INC COMMON STOCK 91851C201 45 5,278 X 004 0 0 5278 ----------- ----------- 45 5,278 VAIL RESORTS INC COMMON STOCK 91879Q109 57 1,339 X 001 500 0 839 21 490 X X 001 0 0 490 109 2,542 X 004 0 0 2542 ----------- ----------- 187 4,371 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 107 8,583 X 001 8583 0 0 205 16,335 X 004 0 0 16335 ----------- ----------- 312 24,918 VALHI INC NEW COMMON STOCK 918905100 129 4,742 X 001 4742 0 0 43 1,588 X X 001 1007 0 581 ----------- ----------- 172 6,330 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 18 4,147 X 004 0 0 4147 ----------- ----------- 18 4,147 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 519 30,356 X 004 0 0 30356 ----------- ----------- 519 30,356 VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 318 4,700 X 001 N.A. N.A. N.A. ----------- ----------- 318 4,700 VALERO ENERGY CORP COMMON STOCK 91913Y100 4,082 99,132 X 001 93088 0 6044 1,317 31,981 X X 001 28570 170 3241 5,346 128,116 X 004 0 13842 114274 89 2,153 X X 004 0 0 2153 ----------- ----------- 10,834 261,382 VALLEY NATL BANCORP COMMON STOCK 919794107 8 502 X 004 0 0 502 ----------- ----------- 8 502 VALMONT INDS INC COMMON STOCK 920253101 4,005 38,400 X 001 38400 0 0 242 2,322 X X 001 2322 0 0 2 20 X 004 0 0 20 ----------- ----------- 4,249 40,742 VALSPAR CORP COMMON STOCK 920355104 1,346 71,180 X 001 69270 0 1910 2,590 136,980 X X 001 136180 0 800 607 32,124 X 004 0 0 32124 16 845 X X 004 0 0 845 ----------- ----------- 4,559 241,129 VALUE LINE INC COMMON STOCK 920437100 1 45 X 001 45 0 0 1 23 X 004 0 0 23 ----------- ----------- 2 68 VALUE CLICK INC COMMON STOCK 92046N102 363 23,978 X 001 23763 0 215 16 1,025 X X 001 1025 0 0 502 33,167 X 004 0 0 33167 ----------- ----------- 881 58,170 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 37 11,179 X 001 N.A. N.A. N.A. ----------- ----------- 37 11,179 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 220 15,111 X 001 N.A. N.A. N.A. 106 7,236 X X 001 N.A. N.A. N.A. ----------- ----------- 326 22,347 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 12 759 X 001 N.A. N.A. N.A. 141 9,281 X X 001 N.A. N.A. N.A. ----------- ----------- 153 10,040 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 601 43,286 X 001 N.A. N.A. N.A. 42 3,019 X X 001 N.A. N.A. N.A. ----------- ----------- 643 46,305 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 447 32,272 X 001 N.A. N.A. N.A. 7 492 X X 001 N.A. N.A. N.A. ----------- ----------- 454 32,764 VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 183 31,614 X 001 N.A. N.A. N.A. 127 21,900 X X 001 N.A. N.A. N.A. ----------- ----------- 310 53,514 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 432 36,490 X 001 N.A. N.A. N.A. 21 1,747 X X 001 N.A. N.A. N.A. ----------- ----------- 453 38,237 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 23 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,973 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 34 675 X 001 N.A. N.A. N.A. 14 288 X X 001 N.A. N.A. N.A. ----------- ----------- 48 963 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 102 2,365 X X 001 N.A. N.A. N.A. ----------- ----------- 102 2,365 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 44 1,028 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,028 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 134 2,530 X 001 N.A. N.A. N.A. 20 380 X X 001 N.A. N.A. N.A. ----------- ----------- 154 2,910 VANGUARD EMERGING MARKETS ETF OTHER 922042858 83 1,782 X 001 N.A. N.A. N.A. 2,307 49,298 X X 001 N.A. N.A. N.A. ----------- ----------- 2,390 51,080 VANGUARD PACIFIC VIPERS OTHER 922042866 4 65 X 001 N.A. N.A. N.A. 25 400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 465 VANGUARD EUROPEAN VIPERS OTHER 922042874 334 5,095 X 001 N.A. N.A. N.A. 51 778 X X 001 N.A. N.A. N.A. ----------- ----------- 385 5,873 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 36 550 X 001 N.A. N.A. N.A. ----------- ----------- 36 550 VANGUARD ENERGY VIPERS OTHER 92204A306 17 130 X 001 N.A. N.A. N.A. 194 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 211 1,630 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 32 600 X 001 N.A. N.A. N.A. ----------- ----------- 32 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 35 550 X 001 N.A. N.A. N.A. ----------- ----------- 35 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 77 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 77 1,458 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 287 3,186 X 001 N.A. N.A. N.A. ----------- ----------- 287 3,186 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 125 2,013 X 001 N.A. N.A. N.A. 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 137 2,213 VARIAN INC COMMON STOCK 922206107 34 674 X 001 550 0 124 3,025 59,235 X 004 0 0 59235 28 543 X X 004 0 0 543 ----------- ----------- 3,087 60,452 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 432 12,409 X 001 11975 0 434 131 3,770 X X 001 0 3770 0 23 684 X 004 0 0 684 ----------- ----------- 586 16,863 VARIAN MED SYS INC COMMON STOCK 92220P105 6,241 120,371 X 001 100405 0 19966 3,363 64,849 X X 001 60699 50 4100 1,785 34,712 X 004 0 2788 31924 60 1,160 X X 004 0 0 1160 ----------- ----------- 11,449 221,092 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 2,394 X 001 774 0 1620 39 3,689 X X 001 209 0 3480 23 2,208 X 004 0 0 2208 ----------- ----------- 87 8,291 VECTREN CORPORATION COMMON STOCK 92240G101 1,646 52,735 X 001 48585 0 4150 809 25,933 X X 001 25933 0 0 824 26,376 X 004 0 0 26376 24 754 X X 004 0 0 754 ----------- ----------- 3,303 105,798 VECTOR GROUP LTD COMMON STOCK 92240M108 130 8,044 X 001 8044 0 0 39 2,444 X 004 0 0 2444 ----------- ----------- 169 10,488 VEECO INSTRS INC DEL COMMON STOCK 922417100 2,774 172,075 X 004 0 2974 169101 24 1,513 X X 004 0 0 1513 ----------- ----------- 2,798 173,588 VENOCO INC COMMON STOCK 92275P307 39 1,679 X 004 0 0 1679 ----------- ----------- 39 1,679 VENTAS INC COMMON STOCK 92276F100 1,231 28,916 X 001 28242 0 674 19 444 X X 001 444 0 0 32,111 752,486 X 004 0 19242 733244 184 4,312 X X 004 0 0 4312 ----------- ----------- 33,545 786,158 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 477 8,167 X 001 N.A. N.A. N.A. 71 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 548 9,379 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 203 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 203 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 247 4,250 X 001 N.A. N.A. N.A. 166 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 413 7,110 VANGUARD MID CAP VIPERS FUND OTHER 922908629 270 3,870 X X 001 N.A. N.A. N.A. ----------- ----------- 270 3,870 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 8 140 X 001 N.A. N.A. N.A. 151 2,610 X X 001 N.A. N.A. N.A. ----------- ----------- 159 2,750 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 94 1,920 X X 001 N.A. N.A. N.A. ----------- ----------- 94 1,920 VANGUARD GROWTH VIPERS FUND OTHER 922908736 112 1,900 X 001 N.A. N.A. N.A. 298 5,033 X X 001 N.A. N.A. N.A. ----------- ----------- 410 6,933 VANGUARD VALUE VIPER FUND OTHER 922908744 124 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 124 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 203 3,240 X X 001 N.A. N.A. N.A. ----------- ----------- 203 3,240 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 13,503 210,692 X 001 N.A. N.A. N.A. 4,421 68,970 X X 001 N.A. N.A. N.A. ----------- ----------- 17,924 279,662 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 28 500 X 001 0 0 500 22 400 X X 001 300 0 100 84 1,238 X 004 0 1238 0 ----------- ----------- 134 2,138 VERASUN ENERGY CORP COMMON STOCK 92336G106 32 7,783 X 001 7783 0 0 34 8,388 X 004 0 0 8388 ----------- ----------- 66 16,171 VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0 ----------- ----------- 0 100 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 43 3,584 X 001 3389 0 195 103 8,624 X 004 0 0 8624 5 418 X X 004 0 0 418 ----------- ----------- 151 12,626 VERISIGN INC COMMON STOCK 92343E102 191 5,026 X 001 4476 0 550 8 218 X X 001 218 0 0 1,548 41,123 X 004 0 5072 36051 8 224 X X 004 0 0 224 ----------- ----------- 1,755 46,591 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 87,220 2,463,854 X 001 2385134 200 78520 62,995 1,779,539 X X 001 1672351 16790 90398 65,915 1,853,890 X 004 2871 100787 1750232 1,712 48,355 X X 004 0 0 48355 ----------- ----------- 217,842 6,145,638 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,220 36,431 X 004 0 0 36431 ----------- ----------- 1,220 36,431 VIAD CORP COMMON STOCK 92552R406 48 1,848 X 001 48 0 1800 6 220 X X 001 220 0 0 45 1,739 X 004 0 0 1739 ----------- ----------- 99 3,807 VIASAT INC COMMON STOCK 92552V100 40 1,995 X 004 0 0 1995 ----------- ----------- 40 1,995 VIACOM INC CL A COMMON STOCK 92553P102 8 250 X 001 250 0 0 9 299 X X 001 299 0 0 ----------- ----------- 17 549 VIACOM INC CLASS B COMMON STOCK 92553P201 624 20,438 X 001 16994 0 3444 954 31,237 X X 001 14575 0 16662 4,150 132,008 X 004 0 14992 117016 17 546 X X 004 0 0 546 ----------- ----------- 5,745 184,229 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0 ----------- ----------- 0 20 VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 VICOR CORP COMMON STOCK 925815102 62 6,290 X 001 5962 0 328 40 4,000 X X 001 4000 0 0 15 1,560 X 004 0 0 1560 ----------- ----------- 117 11,850 VIEWPOINT FINL GROUP COMMON STOCK 926727108 2 120 X 004 0 0 120 ----------- ----------- 2 120 VIGNETTE CORP COMMON STOCK 926734401 24 1,981 X 004 0 0 1981 ----------- ----------- 24 1,981 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 26 666 X 001 666 0 0 10 250 X 004 0 0 250 ----------- ----------- 36 916 VIRGIN MEDIA INC COMMON STOCK 92769L101 0 20 X 001 0 0 20 16 1,160 X 004 0 0 1160 ----------- ----------- 16 1,180 VIRGIN MOBILE USA INC COMMON STOCK 92769R108 6 2,126 X 004 0 0 2126 ----------- ----------- 6 2,126 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 1 268 X 001 0 0 268 ----------- ----------- 1 268 VISION SCIENCES INC DEL COMMON STOCK 927912105 34 9,000 X X 001 9000 0 0 6 1,496 X 004 0 0 1496 ----------- ----------- 40 10,496 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 140 12,595 X X 001 4410 8185 0 64 5,814 X 004 0 0 5814 ----------- ----------- 204 18,409 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 8 554 X 004 0 0 554 ----------- ----------- 8 554 VISA INC CLASS A SHRS COMMON STOCK 92826C839 2,556 31,435 X 001 7360 0 24075 1,073 13,195 X X 001 12825 0 370 8,258 101,541 X 004 0 178 101363 ----------- ----------- 11,887 146,171 VIRTUSA CORP COMMON STOCK 92827P102 7 698 X 004 0 0 698 ----------- ----------- 7 698 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 23 2,631 X 001 2014 0 617 608 68,041 X 004 0 5994 62047 18 2,049 X X 004 0 0 2049 ----------- ----------- 649 72,721 VISTEON CORP COMMON STOCK 92839U107 2 736 X 001 736 0 0 4 1,547 X X 001 1495 0 52 29 11,033 X 004 0 0 11033 ----------- ----------- 35 13,316 VITAL SIGNS INC COMMON STOCK 928469105 148 2,598 X 001 2598 0 0 3,175 55,906 X 004 0 0 55906 54 955 X X 004 0 0 955 ----------- ----------- 3,377 59,459 VITAL IMAGES INC COMMON STOCK 92846N104 52 4,217 X 001 4217 0 0 7 600 X X 001 600 0 0 13 1,105 X 004 0 0 1105 ----------- ----------- 72 5,922 VIVUS INC COMMON STOCK 928551100 168 25,090 X 001 24041 0 1049 31 4,684 X 004 0 0 4684 ----------- ----------- 199 29,774 VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 81 12,796 X 001 12392 0 404 3 427 X X 001 427 0 0 ----------- ----------- 84 13,223 VMWARE INC CL A COMMON STOCK 928563402 171 3,180 X 001 3180 0 0 70 1,310 X X 001 600 700 10 7,551 140,149 X 004 0 247 139902 ----------- ----------- 7,792 144,639 VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 22 1,064 X 004 0 0 1064 ----------- ----------- 22 1,064 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 6,843 232,269 X 001 227799 0 4470 4,848 164,552 X X 001 155604 1662 7286 ----------- ----------- 11,691 396,821 VOCUS INC COMMON STOCK 92858J108 43 1,344 X 004 0 0 1344 ----------- ----------- 43 1,344 VOLCANO CORP COMMON STOCK 928645100 48 3,922 X 004 0 0 3922 ----------- ----------- 48 3,922 VOLCOM INC COMMON STOCK 92864N101 5 194 X X 001 194 0 0 36 1,511 X 004 0 0 1511 ----------- ----------- 41 1,705 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 15 1,215 X 004 0 0 1215 ----------- ----------- 15 1,215 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 36 2,094 X 004 0 0 2094 ----------- ----------- 36 2,094 VONAGE HLDGS CORP COMMON STOCK 92886T201 8 5,219 X 004 0 0 5219 ----------- ----------- 8 5,219 VORNADO RLTY TR COMMON STOCK 929042109 648 7,359 X 001 7310 0 49 57 643 X X 001 643 0 0 33,146 376,178 X 004 0 7689 368489 228 2,590 X X 004 0 0 2590 ----------- ----------- 34,079 386,770 VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 217 235,000 X 001 N.A. N.A. N.A. ----------- ----------- 217 235,000 VULCAN MATERIALS CO COMMON STOCK 929160109 1,997 33,412 X 001 1555 0 31857 344 5,750 X X 001 5600 0 150 1,266 20,950 X 004 0 2523 18427 ----------- ----------- 3,607 60,112 W&T OFFSHORE INC COMMON STOCK 92922P106 24 400 X 001 400 0 0 59 1,007 X 004 0 0 1007 7 117 X X 004 0 0 117 ----------- ----------- 90 1,524 W D 40 CO COMMON STOCK 929236107 163 5,569 X X 001 5569 0 0 39 1,310 X 004 0 0 1310 ----------- ----------- 202 6,879 W G L HOLDINGS INC COMMON STOCK 92924F106 196 5,631 X 001 5631 0 0 566 16,281 X 004 0 0 16281 ----------- ----------- 762 21,912 W HOLDING COMPANY INC COMMON STOCK 929251106 8 9,222 X 004 0 0 9222 ----------- ----------- 8 9,222 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 657 6,859 X 001 6859 0 0 13 133 X X 001 133 0 0 246 2,569 X 004 0 0 2569 ----------- ----------- 916 9,561 WABCO HLDGS INC COMMON STOCK 92927K102 212 4,553 X 001 2580 0 1973 8 166 X 004 0 0 166 ----------- ----------- 220 4,719 WMS INDS INC COMMON STOCK 929297109 382 12,854 X 001 10839 0 2015 428 14,391 X X 001 6132 8130 129 34,824 1,158,457 X 004 673 37821 1119963 223 7,502 X X 004 0 0 7502 ----------- ----------- 35,857 1,193,204 WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 412 8,624 X 001 8624 0 0 ----------- ----------- 412 8,624 W P CAREY & CO L L C COMMON STOCK 92930Y107 97 3,394 X 001 2894 0 500 300 10,433 X X 001 10433 0 0 ----------- ----------- 397 13,827 WSFS FINL CORP COMMON STOCK 929328102 2,761 61,770 X 004 0 1632 60138 47 1,062 X X 004 0 0 1062 ----------- ----------- 2,808 62,832 WUXI PHARMATECH INC A D R COMMON STOCK 929352102 36 1,780 X X 001 500 0 1280 ----------- ----------- 36 1,780 WABASH NATL CORP COMMON STOCK 929566107 19 2,461 X 004 0 0 2461 ----------- ----------- 19 2,461 WABTEC CORPORATION COMMON STOCK 929740108 241 4,948 X 001 4948 0 0 5 110 X X 001 110 0 0 793 16,308 X 004 0 0 16308 ----------- ----------- 1,039 21,366 WACHOVIA CORP COMMON STOCK 929903102 13,084 842,524 X 001 803792 0 38732 7,181 462,421 X X 001 440895 2220 19306 24,619 1,520,887 X 004 1772 81276 1437839 748 48,138 X X 004 0 0 48138 ----------- ----------- 45,632 2,873,970 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 3 42 X 001 42 0 0 ----------- ----------- 3 42 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3,500 100,473 X 004 0 14724 85749 ----------- ----------- 3,500 100,473 WAL MART STORES INC COMMON STOCK 931142103 96,944 1,724,977 X 001 1615952 500 108525 70,833 1,260,363 X X 001 1174109 39206 47048 58,895 1,046,708 X 004 1500 73054 972154 1,474 26,231 X X 004 0 0 26231 ----------- ----------- 228,146 4,058,279 WALGREEN CO COMMON STOCK 931422109 56,647 1,742,431 X 001 1594419 0 148012 21,935 674,708 X X 001 591184 39800 43724 7,011 213,656 X 004 106 24741 188809 50 1,546 X X 004 0 0 1546 ----------- ----------- 85,643 2,632,341 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 106 967 X 001 867 0 100 11 105 X X 001 105 0 0 198 1,817 X 004 0 0 1817 ----------- ----------- 315 2,889 WARNACO GROUP INC COMMON STOCK 934390402 180 4,081 X 001 4081 0 0 5 104 X X 001 104 0 0 6,035 136,970 X 004 0 18113 118857 ----------- ----------- 6,220 141,155 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1 84 X X 001 84 0 0 21 2,912 X 004 0 0 2912 2 319 X X 004 0 0 319 ----------- ----------- 24 3,315 WARREN RESOURCES INC COMMON STOCK 93564A100 143 9,751 X 001 9751 0 0 183 12,468 X 004 0 0 12468 ----------- ----------- 326 22,219 WASHINGTON BANKING CO COMMON STOCK 937303105 10 1,242 X 001 842 0 400 ----------- ----------- 10 1,242 WASHINGTON FED INC COMMON STOCK 938824109 390 21,569 X 001 11153 0 10416 341 18,861 X X 001 7436 0 11425 435 24,042 X 004 0 0 24042 ----------- ----------- 1,166 64,472 WASHINGTON MUT INC COMMON STOCK 939322103 439 88,986 X 001 72711 0 16275 280 56,874 X X 001 48390 0 8484 1,208 218,273 X 004 0 23965 194308 ----------- ----------- 1,927 364,133 WASHINGTON MUTUAL INC 7.75% CV PREFERRED ST 939322814 39 65 X 001 N.A. 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N.A. ----------- ----------- 31 20 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 83 4,609 X 001 4598 0 11 194 10,805 X X 001 10705 0 100 1,356 73,619 X 004 85 7616 65918 81 4,540 X X 004 0 0 4540 ----------- ----------- 1,714 93,573 WYNN RESORTS LTD COMMON STOCK 983134107 646 7,935 X 001 7935 0 0 5 60 X 004 0 0 60 ----------- ----------- 651 7,995 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 19 2,430 X 001 2230 0 200 3 350 X X 001 200 150 0 2 310 X 004 0 0 310 ----------- ----------- 24 3,090 X-RITE INC COMMON STOCK 983857103 3 1,300 X X 001 1300 0 0 ----------- ----------- 3 1,300 X T O ENERGY INC COMMON STOCK 98385X106 13,223 193,005 X 001 174967 0 18038 3,771 55,037 X X 001 50350 2250 2437 32,796 479,130 X 004 0 12604 466526 24 347 X X 004 0 0 347 ----------- ----------- 49,814 727,519 XCEL ENERGY INC COMMON STOCK 98389B100 6,161 306,959 X 001 294210 0 12749 6,255 311,704 X X 001 262676 9354 39674 16,334 812,892 X 004 0 16087 796805 693 34,547 X X 004 0 0 34547 ----------- ----------- 29,443 1,466,102 XILINX INC COMMON STOCK 983919101 1,558 61,735 X 001 61499 0 236 703 27,810 X X 001 25810 0 2000 1,461 57,738 X 004 0 6665 51073 ----------- ----------- 3,722 147,283 XENOPORT INC COMMON STOCK 98411C100 26 673 X 004 0 0 673 ----------- ----------- 26 673 XEROX CORP COMMON STOCK 984121103 1,061 78,269 X 001 69669 0 8600 86 6,369 X X 001 3900 21 2448 4,454 320,368 X 004 0 112652 207716 75 5,520 X X 004 0 0 5520 ----------- ----------- 5,676 410,526 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 7 1,751 X 004 0 0 1751 ----------- ----------- 7 1,751 YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0 289 19,463 X 004 0 0 19463 ----------- ----------- 290 19,513 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 12 971 X 004 0 0 971 ----------- ----------- 12 971 YAHOO! INC COMMON STOCK 984332106 230 11,163 X 001 9943 0 1220 120 5,822 X X 001 4922 0 900 5,849 274,152 X 004 0 33264 240888 ----------- ----------- 6,199 291,137 YAMANA GOLD INC COMMON STOCK 98462Y100 39 2,386 X X 001 2386 0 0 ----------- ----------- 39 2,386 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 19 201 X X 001 201 0 0 ----------- ----------- 19 201 YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 10 600 X 001 0 0 600 ----------- ----------- 10 600 YINGLI GREEN CV 0.0000% 12 OTHER 98584BAA1 149 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 149 175,000 YOUNG INNOVATIONS INC COMMON STOCK 987520103 156 7,500 X X 001 7500 0 0 ----------- ----------- 156 7,500 YUM BRANDS INC COMMON STOCK 988498101 6,677 190,300 X 001 186562 0 3738 4,918 140,155 X X 001 121088 2500 16567 23,574 668,686 X 004 0 22252 646434 843 24,016 X X 004 0 0 24016 ----------- ----------- 36,012 1,023,157 ZVUE CORP COMMON STOCK 988801106 1 8,500 X 001 8500 0 0 ----------- ----------- 1 8,500 ZALE CORP NEW COMMON STOCK 988858106 17 900 X 001 900 0 0 55 2,912 X 004 0 0 2912 ----------- ----------- 72 3,812 ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0 ----------- ----------- 0 472 ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0 ----------- ----------- 12 1,768 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 498 15,268 X 001 12223 0 3045 3 100 X X 001 100 0 0 587 17,974 X 004 0 0 17974 ----------- ----------- 1,088 33,342 ZENITH NATL INS CORP COMMON STOCK 989390109 12 355 X 001 0 0 355 439 12,477 X X 001 1222 11255 0 110 3,145 X 004 0 0 3145 ----------- ----------- 561 15,977 ZEP INC COMMON STOCK 98944B108 29 1,885 X 004 0 0 1885 ----------- ----------- 29 1,885 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 4 5,000 X X 001 0 0 5000 ----------- ----------- 4 5,000 ZHONGPIN INC COMMON STOCK 98952K107 18 1,509 X 004 0 0 1509 ----------- ----------- 18 1,509 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 32,243 473,823 X 001 422082 60 51681 19,559 287,433 X X 001 267945 2614 16874 3,971 58,070 X 004 0 6082 51988 63 929 X X 004 0 0 929 ----------- ----------- 55,836 820,255 ZIONS BANCORPORATION COMMON STOCK 989701107 1,149 36,495 X 001 26088 0 10407 189 6,008 X X 001 5530 0 478 31,405 954,659 X 004 0 95502 859157 226 7,187 X X 004 0 0 7187 ----------- ----------- 32,969 1,004,349 ZORAN CORP COMMON STOCK 98975F101 44 3,787 X 001 3616 0 171 49 4,240 X 004 0 0 4240 ----------- ----------- 93 8,027 ZOLTEK COS INC COMMON STOCK 98975W104 374 15,440 X 001 15440 0 0 108 4,463 X X 001 4163 0 300 56 2,287 X 004 0 0 2287 ----------- ----------- 538 22,190 ZUMIEZ INC COMMON STOCK 989817101 6 360 X 001 360 0 0 27 1,635 X 004 0 0 1635 ----------- ----------- 33 1,995 ZWEIG FUND INC OTHER 989834106 59 12,699 X 001 N.A. N.A. N.A. 32 7,019 X X 001 N.A. N.A. N.A. ----------- ----------- 91 19,718 ZWEIG TOTAL RETURN FD INC OTHER 989837109 59 13,393 X 001 N.A. N.A. N.A. 30 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 89 20,115 ZYGO CORP COMMON STOCK 989855101 13 1,338 X 004 0 0 1338 ----------- ----------- 13 1,338 ZYMOGENETICS INC COMMON STOCK 98985T109 8 1,000 X X 001 0 0 1000 29 3,388 X 004 0 0 3388 ----------- ----------- 37 4,388 ZOLL MED CORP COMMON STOCK 989922109 63 1,879 X 001 0 0 1879 54 1,629 X 004 0 0 1629 ----------- ----------- 117 3,508 GRAND TOTAL (X1000) 33,463,119 NUMBER OF LINES PRINTED 9,450