13F-HR 1 dec13f07hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 12/31/2007 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota February 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: 8,891 Form 13F Information Table Value Total: $37,585,139 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 01/10/2008 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2007 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 203 2,122 X 001 1925 0 197 420 4,393 X X 001 1965 560 1868 ----------- ----------- 623 6,515 DEUTSCHE BANK AG COMMON STOCK D18190898 65 500 X 001 500 0 0 173 1,337 X X 001 0 400 937 ----------- ----------- 238 1,837 ACE LTD COMMON STOCK G0070K103 16,896 273,486 X 001 269283 0 4203 4,675 75,671 X X 001 72201 550 2920 36,140 584,987 X 004 3120 31822 550045 852 13,789 X X 004 0 0 13789 ----------- ----------- 58,563 947,933 AIRCASTLE LTD COMMON STOCK G0129K104 419 15,944 X 001 15944 0 0 11 400 X X 001 400 0 0 1 28 X 004 0 0 28 ----------- ----------- 431 16,372 ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 17 330 X X 001 0 0 330 12 258 X 004 0 0 258 ----------- ----------- 29 588 AMDOCS LTD COMMON STOCK G02602103 164 4,770 X 001 1520 0 3250 21 600 X X 001 0 0 600 8 226 X 004 0 0 226 ----------- ----------- 193 5,596 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 94 4,770 X X 001 0 4770 0 ----------- ----------- 94 4,770 APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0 77 5,026 X 004 155 0 4871 ----------- ----------- 77 5,051 ARCH CAP GROUP LTD COMMON STOCK G0450A105 542 7,706 X 001 7706 0 0 21 300 X X 001 300 0 0 9,420 133,909 X 004 0 19212 114697 ----------- ----------- 9,983 141,915 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 122 2,903 X 001 1497 0 1406 42 1,003 X X 001 0 0 1003 104 2,470 X 004 77 0 2393 ----------- ----------- 268 6,376 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 67 X X 001 67 0 0 ----------- ----------- 0 67 ARLINGTON TANKERS LTD COMMON STOCK G04899103 1 40 X X 001 40 0 0 1 41 X 004 0 0 41 ----------- ----------- 2 81 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 219 7,594 X 004 233 0 7361 ----------- ----------- 219 7,594 ASSURED GUARANTY LTD COMMON STOCK G0585R106 6,975 262,802 X 004 179 36779 225844 ----------- ----------- 6,975 262,802 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 100 X X 001 0 0 100 27 677 X 004 0 0 677 ----------- ----------- 31 777 ACCENTURE LTD COMMON STOCK G1150G111 68,054 1,888,815 X 001 1866583 0 22232 16,801 466,315 X X 001 453203 1196 11916 36,391 1,010,004 X 004 0 14599 995405 344 9,551 X X 004 0 0 9551 ----------- ----------- 121,590 3,374,685 BUNGE LIMITED COMMON STOCK G16962105 3,684 31,647 X 001 31569 0 78 60 515 X X 001 315 0 200 62 529 X 004 0 0 529 ----------- ----------- 3,806 32,691 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 5 438 X 001 0 0 438 11 932 X X 001 0 0 932 ----------- ----------- 16 1,370 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 37 315 X 001 315 0 0 6 49 X 004 0 0 49 ----------- ----------- 43 364 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 9 2,000 X X 001 0 0 2000 ----------- ----------- 9 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 31 1,268 X 004 48 0 1220 ----------- ----------- 31 1,268 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 10,160 192,147 X 001 185624 0 6523 1,449 27,404 X X 001 27304 100 0 47,023 889,235 X 004 1228 23257 864750 142 2,691 X X 004 0 0 2691 ----------- ----------- 58,774 1,111,477 CREDICORP LTD COMMON STOCK G2519Y108 99 1,297 X X 001 397 0 900 ----------- ----------- 99 1,297 COVIDIEN LTD COMMON STOCK G2552X108 1,923 43,409 X 001 9203 0 34206 715 16,146 X X 001 13590 0 2556 4,871 109,988 X 004 1665 11793 96530 83 1,880 X X 004 0 0 1880 ----------- ----------- 7,592 171,423 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 200 4,802 X 001 2752 0 2050 4 100 X X 001 0 0 100 11 259 X 004 0 0 259 ----------- ----------- 215 5,161 ENSTAR GROUP LTD COMMON STOCK G3075P101 73 597 X 004 18 0 579 ----------- ----------- 73 597 ASA LTD OTHER G3156P103 60 800 X 001 N.A. N.A. N.A. 68 910 X X 001 N.A. N.A. N.A. ----------- ----------- 128 1,710 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 18 1,000 X 001 1000 0 0 ----------- ----------- 18 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 623 6,198 X 001 4873 0 1325 452 4,500 X X 001 4500 0 0 24,195 240,989 X 004 0 28901 212088 ----------- ----------- 25,270 251,687 FGX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 14 1,151 X 004 0 1151 0 ----------- ----------- 14 1,151 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 2 123 X 004 0 0 123 ----------- ----------- 2 123 FOSTER WHEELER LTD COMMON STOCK G36535139 73 469 X 001 19 0 450 93 600 X X 001 0 0 600 12 80 X 004 0 0 80 ----------- ----------- 178 1,149 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 290 8,625 X 001 250 0 8375 82 2,439 X 004 82 0 2357 ----------- ----------- 372 11,064 FRONTLINE LTD COMMON STOCK G3682E127 140 2,910 X X 001 2410 0 500 3 55 X 004 0 0 55 ----------- ----------- 143 2,965 GARMIN LTD COMMON STOCK G37260109 775 7,986 X 001 2986 0 5000 429 4,425 X X 001 4425 0 0 41,154 424,262 X 004 74 10823 413365 6 59 X X 004 0 0 59 ----------- ----------- 42,364 436,732 GLOBAL CROSSING LTD COMMON STOCK G3921A175 66 3,026 X 004 94 0 2932 ----------- ----------- 66 3,026 GENPACT LIMITED COMMON STOCK G3922B107 18 1,150 X X 001 0 0 1150 0 17 X 004 0 0 17 ----------- ----------- 18 1,167 GLOBAL SOURCES LTD COMMON STOCK G39300101 38 1,340 X 004 41 0 1299 ----------- ----------- 38 1,340 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 2 98 X 004 21 0 77 ----------- ----------- 2 98 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 116 6,763 X X 001 6763 0 0 44 2,567 X 004 80 0 2487 ----------- ----------- 160 9,330 HERBALIFE LTD COMMON STOCK G4412G101 314 7,792 X 001 372 0 7420 1 37 X 004 0 0 37 ----------- ----------- 315 7,829 INGERSOL RAND COMPANY COMMON STOCK G4776G101 5,235 112,656 X 001 107481 0 5175 1,389 29,885 X X 001 27805 0 2080 3,506 75,439 X 004 960 7634 66845 99 2,125 X X 004 0 0 2125 ----------- ----------- 10,229 220,105 INVESCO LTD COMMON STOCK G491BT108 3,466 110,438 X 004 0 110438 0 ----------- ----------- 3,466 110,438 I P C HLDGS LTD ORD COMMON STOCK G4933P101 151 5,231 X 001 0 0 5231 62 2,150 X X 001 0 0 2150 152 5,279 X 004 160 0 5119 ----------- ----------- 365 12,660 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 169 6,973 X 001 73 0 6900 36 1,500 X X 001 500 0 1000 35 1,436 X 004 32 0 1404 ----------- ----------- 240 9,909 LAZARD LTD CL A COMMON STOCK G54050102 371 9,110 X 001 9110 0 0 207 5,100 X X 001 0 5100 0 15,690 385,676 X 004 0 55126 330550 ----------- ----------- 16,268 399,886 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 13 957 X 001 957 0 0 7 514 X 004 0 0 514 ----------- ----------- 20 1,471 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 1,040 37,173 X 001 12473 0 24700 146 5,195 X 004 159 0 5036 ----------- ----------- 1,186 42,368 MF GLOBAL LTD COMMON STOCK G60642108 7 219 X 004 0 0 219 ----------- ----------- 7 219 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0 154 9,102 X 004 272 0 8830 ----------- ----------- 174 10,302 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,070 39,074 X 001 34014 0 5060 374 13,669 X X 001 12513 0 1156 1,610 58,780 X 004 957 6150 51673 11 400 X X 004 0 0 400 ----------- ----------- 3,065 111,923 NOBLE CORPORATION COMMON STOCK G65422100 967 17,101 X 001 14609 0 2492 2,832 50,107 X X 001 28624 1000 20483 3,213 56,844 X 004 913 5907 50024 11 200 X X 004 0 0 200 ----------- ----------- 7,023 124,252 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 77 2,335 X 001 2335 0 0 24 737 X X 001 737 0 0 76 2,302 X 004 79 0 2223 ----------- ----------- 177 5,374 OPEN T V CORP COMMON STOCK G67543101 10 7,889 X 004 248 0 7641 ----------- ----------- 10 7,889 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 3 112 X 004 0 0 112 ----------- ----------- 3 112 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 3 49 X 004 0 0 49 ----------- ----------- 3 49 PARTNERRE LTD COMMON STOCK G6852T105 147 1,782 X 001 1782 0 0 74 900 X X 001 0 0 900 17 207 X 004 0 0 207 ----------- ----------- 238 2,889 PEAK INTERNATIONAL LTD COMMON STOCK G69586108 34 15,000 X X 001 0 0 15000 ----------- ----------- 34 15,000 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 411 11,545 X 001 9985 0 1560 13 360 X X 001 0 0 360 13,440 377,974 X 004 158 5407 372409 99 2,797 X X 004 0 0 2797 ----------- ----------- 13,963 392,676 PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 710 X 001 710 0 0 28 3,899 X 004 119 0 3780 ----------- ----------- 33 4,609 PRUDENTIAL PLC 6.75% PFD PREFERRED ST G7293H114 203 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 203 10,000 PRUDENTIAL PLC 6.5% PFD PREFERRED ST G7293H189 4 200 X 001 N.A. N.A. N.A. 24 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,400 SCOTTISH RE GROUP LIMITED COMMON STOCK G73537410 15 20,000 X 001 0 0 20000 5 6,417 X 004 302 0 6115 ----------- ----------- 20 26,417 RAM HOLDINGS LTD COMMON STOCK G7368R104 1 223 X 004 81 0 142 ----------- ----------- 1 223 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 19 323 X 001 323 0 0 19 319 X 004 0 0 319 ----------- ----------- 38 642 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 461 18,078 X 001 18078 0 0 9 340 X X 001 200 0 140 44 1,707 X 004 0 0 1707 ----------- ----------- 514 20,125 SECURITY CAPITAL LTD COMMON STOCK G8018D107 8 2,140 X 004 87 0 2053 ----------- ----------- 8 2,140 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 273 9,870 X 001 5430 0 4440 84 3,021 X X 001 21 0 3000 76 2,713 X 004 83 0 2630 ----------- ----------- 433 15,604 SINA CORP COMMON STOCK G81477104 13 300 X 001 300 0 0 ----------- ----------- 13 300 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 44 4,309 X 004 132 0 4177 ----------- ----------- 44 4,309 W P STEWART & CO LTD COMMON STOCK G84922106 4 832 X 004 0 0 832 ----------- ----------- 4 832 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 14 427 X 004 17 0 410 ----------- ----------- 14 427 U T I WORLDWIDE INC COMMON STOCK G87210103 475 24,248 X X 001 0 0 24248 2 113 X 004 0 0 113 ----------- ----------- 477 24,361 TRANSOCEAN INC COMMON STOCK G90073100 3,913 27,332 X 004 0 27332 0 ----------- ----------- 3,913 27,332 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 16 X X 001 16 0 0 ----------- ----------- 1 16 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,201 55,523 X 001 6407 0 49116 624 15,727 X X 001 13561 0 2166 4,071 102,646 X 004 1665 11194 89787 18 450 X X 004 0 0 450 ----------- ----------- 6,914 174,346 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,436 38,669 X 001 6188 0 32481 741 19,955 X X 001 13178 0 6777 3,922 105,621 X 004 1665 10996 92960 30 798 X X 004 0 0 798 ----------- ----------- 6,129 165,043 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 162 6,245 X X 001 0 6245 0 3 134 X 004 21 0 113 ----------- ----------- 165 6,379 VISTAPRINT LTD COMMON STOCK G93762204 158 3,706 X 004 114 0 3592 ----------- ----------- 158 3,706 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104 ----------- ----------- 2 104 GOLAR LNG LTD COMMON STOCK G9456A100 66 3,019 X 004 92 0 2927 ----------- ----------- 66 3,019 WEATHERFORD INTL LTD COMMON STOCK G95089101 15,226 221,939 X 001 215830 0 6109 5,092 74,233 X X 001 72513 180 1540 65,742 958,330 X 004 1456 27136 929738 176 2,563 X X 004 0 0 2563 ----------- ----------- 86,236 1,257,065 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 136 265 X 001 166 0 99 61 118 X X 001 0 0 118 21 41 X 004 0 0 41 ----------- ----------- 218 424 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 23 600 X 001 600 0 0 ----------- ----------- 23 600 X L CAP LTD COMMON STOCK G98255105 26 524 X 001 524 0 0 132 2,615 X X 001 0 0 2615 1,887 37,496 X 004 618 4070 32808 ----------- ----------- 2,045 40,635 XOMA LTD COMMON STOCK G9825R107 39 11,456 X 004 348 0 11108 ----------- ----------- 39 11,456 ALCON INC COMMON STOCK H01301102 20,534 143,558 X 001 134650 0 8908 5,394 37,710 X X 001 32895 1700 3115 11,158 78,008 X 004 0 119 77889 ----------- ----------- 37,086 259,276 LOGITECH INTL SA COMMON STOCK H50430232 353 9,625 X 001 9625 0 0 109 2,980 X X 001 0 0 2980 ----------- ----------- 462 12,605 UBS AG REG COMMON STOCK H89231338 6,366 138,391 X 001 137970 0 421 479 10,408 X X 001 9408 0 1000 ----------- ----------- 6,845 148,799 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 123 1,047 X 001 122 0 925 109 922 X X 001 326 0 596 ----------- ----------- 232 1,969 ALVARION LTD COMMON STOCK M0861T100 4 400 X 001 400 0 0 5 500 X X 001 0 0 500 ----------- ----------- 9 900 AUDIOCODES LTD COMMON STOCK M15342104 4,426 874,615 X 004 0 13645 860970 35 6,950 X X 004 0 0 6950 ----------- ----------- 4,461 881,565 BLUEPHOENIX SOLUTIONS LTD COMMON STOCK M20157109 18 1,000 X 001 1000 0 0 ----------- ----------- 18 1,000 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 696 21,893 X 001 10628 0 11265 384 12,100 X X 001 0 12100 0 ----------- ----------- 1,080 33,993 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 2,362 X X 001 862 0 1500 ----------- ----------- 52 2,362 MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 289 15,882 X 001 6042 0 9840 ----------- ----------- 289 15,882 GIVEN IMAGING LTD COMMON STOCK M52020100 6 250 X 001 250 0 0 ----------- ----------- 6 250 LAN OPTICS LTD COMMON STOCK M6706C103 2 100 X 001 0 100 0 55 3,000 X X 001 3000 0 0 ----------- ----------- 57 3,100 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 247 39,000 X 001 0 0 39000 ----------- ----------- 247 39,000 ORBOTECH LTD COMMON STOCK M75253100 6,213 354,000 X X 001 354000 0 0 9,901 564,135 X 004 1465 42575 520095 39 2,214 X X 004 0 0 2214 ----------- ----------- 16,153 920,349 R A D W A R E LTD COMMON STOCK M81873107 120 7,765 X 001 0 0 7765 ----------- ----------- 120 7,765 SYNERON MEDICAL LTD COMMON STOCK M87245102 14 1,050 X X 001 0 0 1050 ----------- ----------- 14 1,050 AERCAP HOLDINGS NV COMMON STOCK N00985106 13,264 635,545 X 004 479 23331 611735 ----------- ----------- 13,264 635,545 ASM INTL NV COMMON STOCK N07045102 19 800 X 001 800 0 0 65 2,700 X X 001 2700 0 0 ----------- ----------- 84 3,500 CNH GLOBAL N V COMMON STOCK N20935206 7 100 X 001 100 0 0 ----------- ----------- 7 100 CORE LABORATORIES N V COMMON STOCK N22717107 852 6,833 X 001 5595 0 1238 ----------- ----------- 852 6,833 EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0 6,431 406,988 X 004 2251 58669 346068 ----------- ----------- 6,434 407,188 ORTHOFIX INTL N V COMMON STOCK N6748L102 15 264 X 001 264 0 0 408 7,035 X X 001 0 7035 0 82 1,425 X 004 44 0 1381 ----------- ----------- 505 8,724 QIAGEN NV ORD COMMON STOCK N72482107 479 22,744 X 001 22744 0 0 916 43,530 X X 001 35200 8330 0 ----------- ----------- 1,395 66,274 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 38 2,331 X 004 72 0 2259 ----------- ----------- 38 2,331 COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X 004 0 0 20 ----------- ----------- 1 20 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 256 5,790 X 001 5790 0 0 65 1,480 X 004 42 0 1438 ----------- ----------- 321 7,270 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 22 1,295 X 004 42 0 1253 ----------- ----------- 22 1,295 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 137 3,423 X 001 3423 0 0 ----------- ----------- 137 3,423 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,336 31,481 X 001 30186 0 1295 156 3,692 X X 001 3263 0 429 24 565 X 004 0 0 565 ----------- ----------- 1,516 35,738 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 83 3,345 X 001 N.A. N.A. N.A. 0 18 X X 001 N.A. N.A. N.A. ----------- ----------- 83 3,363 DIANA SHIPPING INC COMMON STOCK Y2066G104 255 8,100 X 001 8100 0 0 102 3,250 X X 001 3250 0 0 ----------- ----------- 357 11,350 DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 19 1,544 X X 001 1544 0 0 3 249 X 004 62 0 187 ----------- ----------- 22 1,793 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 40 1,500 X 001 1500 0 0 147 5,525 X X 001 4000 0 1525 94 3,566 X 004 123 0 3443 ----------- ----------- 281 10,591 EUROSEAS LTD COMMON STOCK Y23592200 12 1,000 X 001 0 1000 0 ----------- ----------- 12 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 437 36,214 X 001 21878 0 14336 672 55,699 X X 001 22025 0 33674 ----------- ----------- 1,109 91,913 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 286 5,221 X 001 5193 0 28 7 120 X X 001 120 0 0 93 1,704 X 004 53 0 1651 ----------- ----------- 386 7,045 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 3 109 X X 001 109 0 0 60 2,452 X 004 75 0 2377 ----------- ----------- 63 2,561 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 17 1,400 X 001 1400 0 0 ----------- ----------- 17 1,400 OCEANFREIGHT INC COMMON STOCK Y64202107 12 600 X X 001 0 0 600 ----------- ----------- 12 600 OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 8 529 X X 001 29 0 500 ----------- ----------- 8 529 QUINTANA MARITIME LTD COMMON STOCK Y7169G109 158 6,872 X 001 6872 0 0 ----------- ----------- 158 6,872 SEASPAN CORP COMMON STOCK Y75638109 403 16,441 X 001 8616 0 7825 510 20,842 X X 001 942 0 19900 ----------- ----------- 913 37,283 TEEKAY LNG PARTNERS L P OTHER Y8564M105 6 200 X 001 N.A. N.A. N.A. ----------- ----------- 6 200 TEEKAY CORPORATION COMMON STOCK Y8564W103 0 8 X X 001 8 0 0 1 25 X 004 0 0 25 ----------- ----------- 1 33 TOP TANKERS INC COMMON STOCK Y8897Y107 0 33 X X 001 33 0 0 ----------- ----------- 0 33 VERIGY LTD COMMON STOCK Y93691106 91 3,340 X 001 1048 0 2292 116 4,294 X X 001 2774 1520 0 14 505 X 004 0 0 505 1 33 X X 004 0 0 33 ----------- ----------- 222 8,172 AAON INC COMMON STOCK 000360206 27 1,386 X 004 42 0 1344 ----------- ----------- 27 1,386 A A R CORP COMMON STOCK 000361105 348 9,161 X 001 7556 0 1605 124 3,266 X 004 99 0 3167 ----------- ----------- 472 12,427 ABB LTD A D R COMMON STOCK 000375204 7,874 273,405 X 001 248528 600 24277 98 3,376 X X 001 1356 2000 20 ----------- ----------- 7,972 276,781 ABX AIR INC COMMON STOCK 00080S101 24 5,786 X 004 156 0 5630 ----------- ----------- 24 5,786 ACCO BRANDS CORP COMMON STOCK 00081T108 100 6,186 X 001 6186 0 0 501 31,206 X X 001 31206 0 0 65 4,039 X 004 144 0 3895 ----------- ----------- 666 41,431 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 23 1,624 X 004 73 0 1551 ----------- ----------- 23 1,624 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 321 20,666 X 001 20438 0 228 617 39,699 X X 001 30957 0 8742 3,011 193,564 X 004 0 2417 191147 19 1,231 X X 004 0 0 1231 ----------- ----------- 3,968 255,160 ADC TELECOMM INC 5.72938% 6 OTHER 000886AB7 301 325,000 X 001 N.A. N.A. N.A. ----------- ----------- 301 325,000 A B N AMRO HLDG NV A D R COMMON STOCK 000937102 386 7,137 X 001 7137 0 0 222 4,115 X X 001 4115 0 0 ----------- ----------- 608 11,252 A C M MANAGED DLR INCOME FD OTHER 000949107 6 809 X 001 N.A. N.A. N.A. ----------- ----------- 6 809 A B M INDS INC COMMON STOCK 000957100 118 5,800 X X 001 4000 0 1800 78 3,836 X 004 115 0 3721 ----------- ----------- 196 9,636 A E P INDUSTRIES INC COMMON STOCK 001031103 15 495 X 004 9 0 486 ----------- ----------- 15 495 A F C ENTERPRISES INC COMMON STOCK 00104Q107 7 575 X 001 0 0 575 28 2,438 X 004 91 0 2347 ----------- ----------- 35 3,013 AFLAC INC COMMON STOCK 001055102 8,190 130,776 X 001 129076 0 1700 3,145 50,201 X X 001 43876 0 6325 6,714 107,200 X 004 1637 11130 94433 88 1,398 X X 004 0 0 1398 ----------- ----------- 18,137 289,575 AGCO CORP COMMON STOCK 001084102 753 11,086 X 001 11086 0 0 1,715 25,230 X 004 0 0 25230 ----------- ----------- 2,468 36,316 A G L RES INC COMMON STOCK 001204106 438 11,633 X 001 11633 0 0 249 6,623 X X 001 988 0 5635 806 21,419 X 004 0 0 21419 ----------- ----------- 1,493 39,675 A E S CORP COMMON STOCK 00130H105 159 7,432 X 001 4152 0 3280 276 12,894 X X 001 11139 0 1755 2,914 136,261 X 004 2276 14934 119051 34 1,603 X X 004 0 0 1603 ----------- ----------- 3,383 158,190 A K STEEL HLDG CORP COMMON STOCK 001547108 12 269 X 001 269 0 0 6 124 X 004 0 0 124 ----------- ----------- 18 393 A M B PPTY CORP COMMON STOCK 00163T109 61 1,067 X 001 1067 0 0 115 2,000 X X 001 2000 0 0 12,528 217,653 X 004 0 2634 215019 95 1,645 X X 004 0 0 1645 ----------- ----------- 12,799 222,365 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 120 1,990 X X 001 0 0 1990 73 1,207 X 004 45 0 1162 ----------- ----------- 193 3,197 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 433 X 001 0 0 433 5 300 X X 001 300 0 0 2,990 174,197 X 004 998 24660 148539 ----------- ----------- 3,002 174,930 A M R CORP DEL COMMON STOCK 001765106 25 1,813 X 001 883 0 930 6 463 X X 001 463 0 0 4 261 X 004 0 0 261 7 498 X X 004 0 0 498 ----------- ----------- 42 3,035 A P A OPTICS INC COMMON STOCK 001853100 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 APAC TELESERVICES INC COMMON STOCK 00185E106 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 A S V INC COMMON STOCK 001963107 102 7,380 X 001 7380 0 0 24 1,703 X 004 45 0 1658 ----------- ----------- 126 9,083 APP PHARMACEUTICALS INC COMMON STOCK 00202H108 10 987 X 004 0 987 0 ----------- ----------- 10 987 AT&T INC COMMON STOCK 00206R102 123,748 2,977,571 X 001 2853217 795 123559 107,025 2,575,187 X X 001 2416308 40828 118051 179,397 4,316,579 X 004 20915 222906 4072758 5,207 125,292 X X 004 0 0 125292 ----------- ----------- 415,377 9,994,629 A T M I INC COMMON STOCK 00207R101 23 700 X 001 0 0 700 4,061 125,927 X 004 744 17734 107449 ----------- ----------- 4,084 126,627 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 14 6,200 X 001 6200 0 0 119 54,000 X X 001 54000 0 0 ----------- ----------- 133 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 20 390 X X 001 0 0 390 94 1,846 X 004 57 0 1789 ----------- ----------- 114 2,236 A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 1 20 X X 001 20 0 0 ----------- ----------- 1 20 AU OPTRONICS CORPA D R COMMON STOCK 002255107 251 13,054 X X 001 0 0 13054 ----------- ----------- 251 13,054 A V I BIO PHARMA INC COMMON STOCK 002346104 0 50 X 001 0 0 50 ----------- ----------- 0 50 AVX CORP COMMON STOCK 002444107 3 194 X 004 0 0 194 ----------- ----------- 3 194 AZZ INCORPORATED COMMON STOCK 002474104 81 2,846 X 001 2846 0 0 29 1,002 X 004 30 0 972 ----------- ----------- 110 3,848 AARON RENTS INC COMMON STOCK 002535201 30 1,545 X 001 0 0 1545 3,792 197,099 X 004 123 0 196976 61 3,179 X X 004 0 0 3179 ----------- ----------- 3,883 201,823 ABAXIS INC COMMON STOCK 002567105 4 100 X X 001 100 0 0 64 1,782 X 004 56 0 1726 ----------- ----------- 68 1,882 ABBOTT LABS COMMON STOCK 002824100 151,349 2,695,442 X 001 2555051 600 139791 133,763 2,382,246 X X 001 2255674 19443 107129 100,972 1,798,265 X 004 5179 48900 1744186 2,255 40,159 X X 004 0 0 40159 ----------- ----------- 388,339 6,916,112 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,356 54,471 X 001 54311 0 160 543 6,795 X X 001 6655 0 140 39,974 499,860 X 004 681 19451 479728 ----------- ----------- 44,873 561,126 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 128 22,040 X 001 N.A. N.A. N.A. 457 78,864 X X 001 N.A. N.A. N.A. 783 135,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,368 235,904 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 775 X 001 N.A. N.A. N.A. 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 32 1,775 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 15 1,431 X 001 1431 0 0 32 3,112 X X 001 3112 0 0 ----------- ----------- 47 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 9 940 X 004 64 0 876 ----------- ----------- 9 940 ABIOMED INC COMMON STOCK 003654100 30 1,893 X 004 77 0 1816 ----------- ----------- 30 1,893 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 114 12,661 X 001 12000 0 661 25 2,743 X 004 80 0 2663 ----------- ----------- 139 15,404 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 30 2,725 X 004 83 0 2642 ----------- ----------- 30 2,725 ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800 868 33,904 X 004 86 437 33381 7 273 X X 004 0 0 273 ----------- ----------- 895 34,977 ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 78 23,726 X 001 23726 0 0 ----------- ----------- 78 23,726 ACCELRYS INC COMMON STOCK 00430U103 4 500 X 001 500 0 0 ----------- ----------- 4 500 ACCURAY INC COMMON STOCK 004397105 15 1,000 X 001 0 0 1000 17 1,109 X 004 50 0 1059 ----------- ----------- 32 2,109 ACCURIDE CORP COMMON STOCK 004398103 17 2,190 X 004 66 0 2124 ----------- ----------- 17 2,190 ACERGY SA A D R COMMON STOCK 00443E104 5,863 266,896 X 001 266525 0 371 341 15,511 X X 001 956 14555 0 ----------- ----------- 6,204 282,407 ACETO CORP COMMON STOCK 004446100 470 58,795 X X 001 39510 19285 0 ----------- ----------- 470 58,795 ACI WORLDWIDE INC COMMON STOCK 004498101 253 13,267 X 004 99 0 13168 ----------- ----------- 253 13,267 ACME PACKET INC COMMON STOCK 004764106 144 11,428 X 001 11428 0 0 24 1,895 X 004 59 0 1836 ----------- ----------- 168 13,323 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 47 2,122 X 004 67 0 2055 ----------- ----------- 47 2,122 ACTIVISION INC COMMON STOCK 004930202 452 15,210 X 001 11510 0 3700 1,209 40,705 X X 001 200 0 40505 2,392 80,545 X 004 0 338 80207 1 30 X X 004 0 0 30 ----------- ----------- 4,054 136,490 ACTEL CORP COMMON STOCK 004934105 33 2,413 X 004 86 0 2327 ----------- ----------- 33 2,413 ACTIVIDENTITY CORP COMMON STOCK 00506P103 43 11,132 X 001 11132 0 0 ----------- ----------- 43 11,132 ACTUATE CORP COMMON STOCK 00508B102 43 5,508 X 004 161 0 5347 ----------- ----------- 43 5,508 ACTUANT CORPORATION COMMON STOCK 00508X203 179 5,262 X 001 1082 0 4180 4,595 135,107 X X 001 44100 0 91007 166 4,901 X 004 146 0 4755 ----------- ----------- 4,940 145,270 ACUITY BRANDS INC COMMON STOCK 00508Y102 14 300 X 001 0 0 300 168 3,745 X 004 116 0 3629 ----------- ----------- 182 4,045 ACXIOM CORP COMMON STOCK 005125109 217 18,471 X 004 0 0 18471 ----------- ----------- 217 18,471 ADAMS EXPRESS CO OTHER 006212104 213 15,070 X 001 N.A. N.A. N.A. 138 9,756 X X 001 N.A. N.A. N.A. ----------- ----------- 351 24,826 ADAMS RESPIRATORY THERAPEUTICS COMMON STOCK 00635P107 183 3,056 X 004 95 0 2961 ----------- ----------- 183 3,056 ADAPTEC INC COMMON STOCK 00651F108 32 9,400 X X 001 2900 0 6500 34 10,185 X 004 314 0 9871 ----------- ----------- 66 19,585 ADMINISTAFF INC COMMON STOCK 007094105 17 611 X X 001 211 0 400 1,647 58,233 X 004 632 8107 49494 ----------- ----------- 1,664 58,844 ADOBE SYS INC COMMON STOCK 00724F101 4,904 114,780 X 001 108018 0 6762 1,978 46,303 X X 001 33005 7060 6238 5,112 119,636 X 004 2003 12401 105232 34 800 X X 004 0 0 800 ----------- ----------- 12,028 281,519 ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0 462 21,610 X 004 157 0 21453 ----------- ----------- 466 21,816 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 10 1,000 X 001 0 0 1000 14 1,365 X X 001 0 0 1365 58 5,741 X 004 177 0 5564 ----------- ----------- 82 8,106 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 35 917 X 001 0 0 917 16 415 X X 001 0 0 415 1,032 27,152 X 004 0 0 27152 ----------- ----------- 1,083 28,484 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 87 7,677 X 001 7677 0 0 14,322 1,269,740 X 004 102 19779 1249859 114 10,075 X X 004 0 0 10075 ----------- ----------- 14,523 1,287,492 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 37 4,247 X 001 4247 0 0 4 500 X X 001 0 0 500 ----------- ----------- 41 4,747 ADVANTEST CORP A D R COMMON STOCK 00762U200 630 22,291 X 001 22291 0 0 ----------- ----------- 630 22,291 ADVISORY BOARD CO COMMON STOCK 00762W107 281 4,380 X 001 0 0 4380 4,918 76,599 X 004 445 10820 65334 ----------- ----------- 5,199 80,979 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 500 X 001 N.A. N.A. N.A. ----------- ----------- 8 500 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 47 1,915 X 001 1915 0 0 38 1,532 X X 001 1532 0 0 404 16,471 X 004 0 0 16471 ----------- ----------- 489 19,918 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3 100 X 001 100 0 0 98 3,457 X 004 114 0 3343 ----------- ----------- 101 3,557 AEROPOSTALE INC COMMON STOCK 007865108 40 1,500 X 001 0 0 1500 12 450 X X 001 0 0 450 637 24,005 X 004 206 0 23799 ----------- ----------- 689 25,955 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 216 28,794 X 001 28794 0 0 16 2,100 X X 001 2100 0 0 954 127,181 X 004 2001 13099 112081 ----------- ----------- 1,186 158,075 AEGON N V NY REG SHR COMMON STOCK 007924103 451 25,729 X 001 23719 0 2010 1,479 84,360 X X 001 53281 0 31079 ----------- ----------- 1,930 110,089 ADVANTA CORP CL B COMMON STOCK 007942204 30 3,722 X 001 3722 0 0 23 2,835 X 004 99 0 2736 ----------- ----------- 53 6,557 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,886 X 004 95 0 2791 ----------- ----------- 38 2,886 ADVENT SOFTWARE INC COMMON STOCK 007974108 6 110 X 001 110 0 0 160 2,960 X X 001 0 2960 0 388 7,175 X 004 46 0 7129 ----------- ----------- 554 10,245 AEROVIRONMENT INC COMMON STOCK 008073108 10 437 X 004 0 0 437 ----------- ----------- 10 437 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 190 4,100 X 001 N.A. N.A. N.A. 8 175 X X 001 N.A. N.A. N.A. ----------- ----------- 198 4,275 AETNA INC COMMON STOCK 00817Y108 4,840 83,834 X 001 77215 0 6619 1,468 25,421 X X 001 25141 0 280 6,900 119,530 X 004 1741 12552 105237 142 2,464 X X 004 0 0 2464 ----------- ----------- 13,350 231,249 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 735 16,305 X 001 15985 0 320 358 7,925 X X 001 7585 0 340 939 20,815 X 004 327 2502 17986 ----------- ----------- 2,032 45,045 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,919 33,359 X 001 30694 0 2665 615 5,235 X X 001 4215 1020 0 45,877 390,572 X 004 104 9179 381289 423 3,598 X X 004 0 0 3598 ----------- ----------- 50,834 432,764 AFFYMAX INC COMMON STOCK 00826A109 7 317 X 004 0 0 317 ----------- ----------- 7 317 AFFYMETRIX INC COMMON STOCK 00826T108 93 4,002 X 001 232 0 3770 10 422 X X 001 422 0 0 572 24,699 X 004 182 0 24517 ----------- ----------- 675 29,123 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 10,855 398,173 X 004 61 5564 392548 77 2,834 X X 004 0 0 2834 ----------- ----------- 10,932 401,007 AGERE SYS CV 6.500% 12 OTHER 00845VAA8 358 355,000 X 001 N.A. N.A. N.A. ----------- ----------- 358 355,000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 815 22,183 X 001 15970 0 6213 2,389 65,016 X X 001 56118 7628 1270 3,161 86,016 X 004 1296 8627 76093 10 272 X X 004 0 0 272 ----------- ----------- 6,375 173,487 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 33 600 X 001 600 0 0 39 716 X X 001 716 0 0 ----------- ----------- 72 1,316 AGILYSYS INC COMMON STOCK 00847J105 70 4,629 X X 001 0 0 4629 31 2,065 X 004 70 0 1995 ----------- ----------- 101 6,694 AGREE RLTY CORP COMMON STOCK 008492100 255 8,461 X 001 8461 0 0 65 2,150 X X 001 1150 0 1000 588 19,529 X 004 2 264 19263 5 165 X X 004 0 0 165 ----------- ----------- 913 30,305 AGRIUM INC COMMON STOCK 008916108 5,078 70,322 X 001 70221 0 101 19 262 X X 001 262 0 0 ----------- ----------- 5,097 70,584 AIR FRANCE KLM COMMON STOCK 009119108 14 400 X X 001 0 0 400 ----------- ----------- 14 400 AIR FRANCE KLM 11 OTHER 009119116 0 2 X X 001 N.A. N.A. N.A. ----------- ----------- 0 2 AIR METHODS CORP COMMON STOCK 009128307 89 1,800 X 001 1400 0 400 51 1,021 X 004 28 0 993 ----------- ----------- 140 2,821 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,801 38,540 X 001 28909 0 9631 7,368 74,696 X X 001 60428 4000 10268 4,500 45,627 X 004 736 4548 40343 ----------- ----------- 15,669 158,863 AIRGAS INC COMMON STOCK 009363102 460 8,818 X 001 873 0 7945 55 1,050 X X 001 0 0 1050 13,467 258,433 X 004 0 34200 224233 ----------- ----------- 13,982 268,301 AIRTRAN HLDGS INC COMMON STOCK 00949P108 86 11,930 X 001 11930 0 0 21 2,900 X X 001 500 0 2400 232 32,506 X 004 243 0 32263 ----------- ----------- 339 47,336 AIRVANA INC COMMON STOCK 00950V101 4 782 X 004 0 0 782 ----------- ----------- 4 782 AIXTRON AG A D R COMMON STOCK 009606104 20 1,400 X 001 1400 0 0 ----------- ----------- 20 1,400 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 451 13,018 X 001 12508 0 510 12 339 X X 001 339 0 0 1,300 37,587 X 004 555 3944 33088 25 719 X X 004 0 0 719 ----------- ----------- 1,788 51,663 AKORN INC COMMON STOCK 009728106 32 4,231 X 004 146 0 4085 ----------- ----------- 32 4,231 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 107 1,370 X 004 46 0 1324 ----------- ----------- 107 1,370 ALASKA AIR GROUP INC COMMON STOCK 011659109 54 2,173 X 001 2173 0 0 153 6,103 X X 001 5203 900 0 352 14,078 X 004 108 0 13970 ----------- ----------- 559 22,354 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 114 7,590 X 001 7590 0 0 18 1,200 X X 001 1200 0 0 61 4,095 X 004 114 0 3981 ----------- ----------- 193 12,885 ALBANY INTL CORP CL A COMMON STOCK 012348108 18 489 X 001 489 0 0 91 2,456 X 004 78 0 2378 ----------- ----------- 109 2,945 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 58 4,000 X X 001 0 0 4000 32 2,250 X 004 65 0 2185 ----------- ----------- 90 6,250 ALBEMARLE CORP COMMON STOCK 012653101 612 14,830 X 001 14569 0 261 7,784 188,708 X 004 0 1371 187337 76 1,839 X X 004 0 0 1839 ----------- ----------- 8,472 205,377 ALBERTO CULVER CO COMMON STOCK 013078100 410 16,701 X 001 7444 0 9257 99 4,046 X X 001 4046 0 0 572 23,328 X 004 0 0 23328 ----------- ----------- 1,081 44,075 ALCOA INC COMMON STOCK 013817101 26,081 713,572 X 001 701935 0 11637 8,194 224,180 X X 001 217305 0 6875 7,520 205,744 X 004 3040 19571 183133 24 654 X X 004 0 0 654 ----------- ----------- 41,819 1,144,150 ALCATEL LUCENT A D R COMMON STOCK 013904305 654 89,441 X 001 87961 0 1480 150 20,490 X X 001 9256 242 10992 11 1,507 X 004 0 0 1507 ----------- ----------- 815 111,438 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 30 579 X 001 579 0 0 15 300 X X 001 300 0 0 608 11,768 X 004 0 0 11768 ----------- ----------- 653 12,647 ALESCO FINL INC COMMON STOCK 014485106 17 5,200 X 004 223 0 4977 ----------- ----------- 17 5,200 ALEXANDERS INC COMMON STOCK 014752109 71 201 X 004 6 0 195 ----------- ----------- 71 201 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 41 407 X 001 0 0 407 8,310 81,741 X 004 85 406 81250 89 874 X X 004 0 0 874 ----------- ----------- 8,440 83,022 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 11 150 X 001 150 0 0 9 122 X X 001 122 0 0 226 3,007 X 004 97 0 2910 ----------- ----------- 246 3,279 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 14 1,799 X 004 54 0 1745 ----------- ----------- 14 1,799 ALFA CORP COMMON STOCK 015385107 71 3,277 X 004 87 0 3190 ----------- ----------- 71 3,277 ALICO INC COMMON STOCK 016230104 14 382 X 004 3 0 379 ----------- ----------- 14 382 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 12 720 X 001 520 0 200 13 800 X X 001 800 0 0 86 5,142 X 004 157 0 4985 ----------- ----------- 111 6,662 ALKERMES INC COMMON STOCK 01642T108 8 500 X X 001 500 0 0 135 8,651 X 004 267 0 8384 ----------- ----------- 143 9,151 ALLEGHANY CORP DEL COMMON STOCK 017175100 110 274 X 001 274 0 0 8 21 X 004 0 0 21 ----------- ----------- 118 295 ALLEGHENY ENERGY INC COMMON STOCK 017361106 286 4,491 X 001 4491 0 0 281 4,420 X X 001 4400 0 20 2,123 33,366 X 004 539 3645 29182 33 520 X X 004 0 0 520 ----------- ----------- 2,723 42,797 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 561 6,485 X 001 6165 0 320 982 11,367 X X 001 8007 0 3360 1,919 22,204 X 004 343 2364 19497 31 358 X X 004 0 0 358 ----------- ----------- 3,493 40,414 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 9 274 X 004 17 0 257 ----------- ----------- 9 274 ALLERGAN INC COMMON STOCK 018490102 6,025 93,788 X 001 35652 0 58136 3,785 58,918 X X 001 57218 0 1700 4,070 63,355 X 004 1031 6777 55547 ----------- ----------- 13,880 216,061 ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 12 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 10,000 ALLETE INC COMMON STOCK 018522300 970 24,519 X 001 24519 0 0 772 19,497 X X 001 16232 0 3265 88 2,203 X 004 68 0 2135 ----------- ----------- 1,830 46,219 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 145 1,935 X 001 1935 0 0 1,609 21,450 X 004 0 0 21450 ----------- ----------- 1,754 23,385 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 24 2,543 X 001 0 0 2543 16 1,681 X 004 96 0 1585 ----------- ----------- 40 4,224 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,044 X 001 N.A. N.A. N.A. ----------- ----------- 54 4,044 ALLIANCE ONE INTL INC COMMON STOCK 018772103 37 8,957 X 004 254 0 8703 ----------- ----------- 37 8,957 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 220 6,075 X 001 N.A. N.A. N.A. 120 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 340 9,375 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 208 16,493 X 001 N.A. N.A. N.A. 40 3,185 X X 001 N.A. N.A. N.A. ----------- ----------- 248 19,678 ALLIANT ENERGY CORP COMMON STOCK 018802108 9,021 221,690 X 001 196068 0 25622 4,985 122,512 X X 001 102437 0 20075 1,397 34,339 X 004 0 0 34339 ----------- ----------- 15,403 378,541 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 30 265 X 001 265 0 0 161 1,411 X X 001 1261 0 150 1,041 9,150 X 004 0 0 9150 ----------- ----------- 1,232 10,826 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 59 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 59 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 40 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 30,000 ALLIANZ SE COMMON STOCK 018805101 14 665 X 001 200 0 465 ----------- ----------- 14 665 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 84 10,468 X 001 N.A. N.A. N.A. 489 60,800 X X 001 N.A. N.A. N.A. ----------- ----------- 573 71,268 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 797 10,590 X 001 N.A. N.A. N.A. 2,885 38,335 X X 001 N.A. N.A. N.A. 101,229 1,345,237 X 004 N.A. N.A. N.A. 600 7,980 X X 004 N.A. N.A. N.A. ----------- ----------- 105,511 1,402,142 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 260 12,097 X 001 12097 0 0 554 25,759 X X 001 23242 0 2517 72 3,355 X 004 0 0 3355 ----------- ----------- 886 41,211 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 25 3,400 X 001 3400 0 0 ----------- ----------- 25 3,400 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 55 1,200 X 001 1200 0 0 2 50 X X 001 50 0 0 ----------- ----------- 57 1,250 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 ----------- ----------- 0 78 ALLIED WASTE INDS INC COMMON STOCK 019589308 61 5,499 X 001 2060 0 3439 8 729 X X 001 182 0 547 488 44,268 X 004 602 5631 38035 13 1,160 X X 004 0 0 1160 ----------- ----------- 570 51,656 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 32 2,191 X 004 67 0 2124 ----------- ----------- 32 2,217 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,530 X 004 138 0 3392 ----------- ----------- 22 3,530 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 77 3,971 X 001 3971 0 0 39 2,000 X X 001 2000 0 0 93 4,759 X 004 147 0 4612 ----------- ----------- 209 10,730 ALLSTATE CORP COMMON STOCK 020002101 37,973 727,049 X 001 705951 0 21098 19,371 370,874 X X 001 346228 6902 17744 7,686 147,163 X 004 4440 15112 127611 186 3,569 X X 004 0 0 3569 ----------- ----------- 65,216 1,248,655 ALMADEN MINERALS LTD COMMON STOCK 020283107 15 6,000 X X 001 6000 0 0 ----------- ----------- 15 6,000 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 89 3,053 X 004 93 0 2960 ----------- ----------- 89 3,053 ALON USA ENERGY INC COMMON STOCK 020520102 24 882 X 004 35 0 847 ----------- ----------- 24 882 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 63 1,950 X 001 0 0 1950 173 5,345 X 004 174 0 5171 ----------- ----------- 236 7,295 ALPHARMA INC CL A COMMON STOCK 020813101 76 3,750 X 004 115 0 3635 ----------- ----------- 76 3,750 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 4 180 X 001 N.A. N.A. N.A. 62 2,890 X X 001 N.A. N.A. N.A. ----------- ----------- 66 3,070 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 1 100 X 001 N.A. N.A. N.A. 33 2,500 X X 001 N.A. N.A. N.A. 2,359 176,705 X 004 N.A. N.A. N.A. 19 1,412 X X 004 N.A. N.A. N.A. ----------- ----------- 2,412 180,717 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 22 1,316 X 001 N.A. N.A. N.A. 59 3,489 X X 001 N.A. N.A. N.A. ----------- ----------- 81 4,805 ALSERES PHARMACEUTICALS INC COMMON STOCK 021152103 0 12 X 001 12 0 0 ----------- ----------- 0 12 ALTERA CORP COMMON STOCK 021441100 67 3,459 X 001 2959 0 500 12 600 X X 001 600 0 0 1,376 71,252 X 004 1143 7300 62809 19 1,003 X X 004 0 0 1003 ----------- ----------- 1,474 76,314 ALTRA HOLDINGS INC COMMON STOCK 02208R106 15 906 X 004 45 0 861 ----------- ----------- 15 906 ALTRIA GROUP INC COMMON STOCK 02209S103 75,605 1,000,335 X 001 972020 0 28315 83,627 1,106,464 X X 001 1027364 500 78600 108,473 1,435,209 X 004 7054 72338 1355817 2,956 39,105 X X 004 0 0 39105 ----------- ----------- 270,661 3,581,113 ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 9 1,861 X 004 70 0 1791 ----------- ----------- 9 1,861 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 141 X 001 141 0 0 5 220 X X 001 0 0 220 ----------- ----------- 8 361 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 20 400 X X 001 400 0 0 ----------- ----------- 20 400 AMAZON COM INC COMMON STOCK 023135106 1,050 11,332 X 001 10930 0 402 585 6,306 X X 001 3466 2500 340 6,446 69,590 X 004 1025 6708 61857 8 88 X X 004 0 0 88 ----------- ----------- 8,089 87,316 AMAZON COM INC 4.750% 2 OTHER 023135AF3 61 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 50,000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 850 32,958 X 001 32208 0 750 258 10,028 X X 001 8803 200 1025 549 21,321 X 004 368 2217 18736 ----------- ----------- 1,657 64,307 AMBASSADORS GROUP INC COMMON STOCK 023177108 31 1,679 X 004 42 0 1637 ----------- ----------- 31 1,679 AMBASSADORS INTL INC COMMON STOCK 023178106 11 733 X 004 33 0 700 ----------- ----------- 11 733 AMCOL INTL CORP COMMON STOCK 02341W103 33 910 X 001 910 0 0 6 160 X X 001 0 0 160 77 2,153 X 004 68 0 2085 ----------- ----------- 116 3,223 AMDOCS LTD CV 0.500% 3 OTHER 02342TAD1 224 220,000 X 001 N.A. N.A. N.A. ----------- ----------- 224 220,000 AMEDISYS INC COMMON STOCK 023436108 661 13,627 X 001 11824 0 1803 84 1,721 X X 001 228 0 1493 111 2,280 X 004 69 0 2211 ----------- ----------- 856 17,628 AMERCO COMMON STOCK 023586100 62 946 X 004 27 0 919 ----------- ----------- 62 946 AMEREN CORP COMMON STOCK 023608102 13,951 257,345 X 001 253356 0 3989 14,073 259,610 X X 001 250988 0 8622 2,066 38,114 X 004 695 1369 36050 ----------- ----------- 30,090 555,069 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 16,193 263,784 X 001 231307 0 32477 6,665 108,567 X X 001 99024 1800 7743 12,606 205,341 X 004 0 343 204998 ----------- ----------- 35,464 577,692 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 44 720 X 001 720 0 0 56 912 X X 001 912 0 0 ----------- ----------- 100 1,632 AMCORE FINL INC COMMON STOCK 023912108 408 17,953 X 001 17953 0 0 48 2,098 X 004 62 0 2036 ----------- ----------- 456 20,051 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 71 3,851 X 004 119 0 3732 ----------- ----------- 71 3,851 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 74 2,748 X 001 2748 0 0 4,115 153,253 X 004 72 2091 151090 35 1,306 X X 004 0 0 1306 ----------- ----------- 4,224 157,307 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 1,149 34,876 X 001 34676 0 200 430 13,060 X X 001 11995 0 1065 2,288 69,427 X 004 1030 6198 62199 172 5,216 X X 004 0 0 5216 ----------- ----------- 4,039 122,579 AMERICAN COML LINES INC COMMON STOCK 025195207 69 4,288 X 004 133 0 4155 ----------- ----------- 69 4,288 AMERICAN DAIRY INC COMMON STOCK 025334103 7 582 X 004 29 0 553 ----------- ----------- 7 582 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 12 1,104 X 004 41 0 1063 ----------- ----------- 12 1,104 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 7 300 X 001 300 0 0 30 1,304 X 004 33 0 1271 ----------- ----------- 37 1,604 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3,186 68,423 X 001 64074 0 4349 3,794 81,493 X X 001 76875 800 3818 3,466 74,450 X 004 1359 2619 70472 ----------- ----------- 10,446 224,366 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 314 15,088 X 001 15088 0 0 1,296 62,376 X 004 0 1084 61292 13 619 X X 004 0 0 619 ----------- ----------- 1,623 78,083 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 646 77,896 X 001 77896 0 0 4,278 516,005 X 004 187 0 515818 64 7,676 X X 004 0 0 7676 ----------- ----------- 4,988 601,577 AMERICAN EXPRESS CO COMMON STOCK 025816109 57,564 1,106,561 X 001 1013084 0 93477 46,150 887,150 X X 001 839009 6170 41971 12,682 243,799 X 004 4029 26332 213438 62 1,194 X X 004 0 0 1194 ----------- ----------- 116,458 2,238,704 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 180 6,249 X 001 6249 0 0 873 30,217 X X 001 0 0 30217 546 18,899 X 004 0 0 18899 ----------- ----------- 1,599 55,365 AMERICAN FINL GRP CV 1.486% 6 OTHER 025932AD6 41 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 80,000 AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 3 400 X X 001 0 0 400 2,299 286,704 X 004 346 3774 282584 19 2,357 X X 004 0 0 2357 ----------- ----------- 2,321 289,461 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 419 20,646 X 004 147 0 20499 ----------- ----------- 419 20,646 AMERICAN INCOME FUND INC OTHER 02672T109 336 42,500 X 001 N.A. N.A. N.A. 54 6,875 X X 001 N.A. N.A. N.A. ----------- ----------- 390 49,375 AMERICAN INTL GROUP INC COMMON STOCK 026874107 119,312 2,046,527 X 001 1953225 0 93302 49,715 852,745 X X 001 773191 12923 67271 111,020 1,904,283 X 004 15159 93664 1795460 2,635 45,194 X X 004 0 0 45194 ----------- ----------- 282,682 4,848,749 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 7 483 X 001 483 0 0 26 1,800 X X 001 0 0 1800 3,681 254,598 X 004 1502 35773 217323 ----------- ----------- 3,714 256,881 AMERICAN MUN INCOME OTHER 027649102 2,823 227,094 X 001 N.A. N.A. N.A. 835 67,136 X X 001 N.A. N.A. N.A. ----------- ----------- 3,658 294,230 AMERICAN NATL INS CO COMMON STOCK 028591105 12 100 X 001 100 0 0 7 55 X 004 0 0 55 ----------- ----------- 19 155 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 19 1,713 X 001 0 0 1713 7 623 X X 001 623 0 0 48 4,362 X 004 142 0 4220 ----------- ----------- 74 6,698 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 45 1,088 X 004 29 0 1059 ----------- ----------- 45 1,088 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 39 2,015 X 001 2015 0 0 16 861 X 004 24 0 837 ----------- ----------- 55 2,876 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 149 9,038 X 001 9038 0 0 7,749 470,233 X 004 445 17253 452535 ----------- ----------- 7,898 479,271 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 40 700 X 001 700 0 0 51 903 X 004 25 0 878 ----------- ----------- 91 1,603 AMERICAN SELECT PORTFOLIO OTHER 029570108 488 42,550 X 001 N.A. N.A. N.A. 366 31,865 X X 001 N.A. N.A. N.A. ----------- ----------- 854 74,415 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 4 500 X X 001 500 0 0 ----------- ----------- 4 500 AMERICAN STATES WATER CO COMMON STOCK 029899101 251 6,663 X 001 6663 0 0 6 150 X X 001 150 0 0 102 2,725 X 004 46 961 1718 ----------- ----------- 359 9,538 AMERICAN TOWER CORP COMMON STOCK 029912201 17,486 410,473 X 001 402989 0 7484 4,451 104,496 X X 001 95186 200 9110 90,674 2,128,512 X 004 2318 64890 2061304 260 6,098 X X 004 0 0 6098 ----------- ----------- 112,871 2,649,579 AMERICAN TOWER CV 3.000% 8 OTHER 029912AR3 201 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 201 95,000 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 917 86,558 X 001 N.A. N.A. N.A. 359 33,870 X X 001 N.A. N.A. N.A. ----------- ----------- 1,276 120,428 AMERICAN STRATEGIC INCOME INC OTHER 030099105 1,824 170,591 X 001 N.A. N.A. N.A. 335 31,386 X X 001 N.A. N.A. N.A. ----------- ----------- 2,159 201,977 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 2,488 227,847 X 001 N.A. N.A. N.A. 1,061 97,154 X X 001 N.A. N.A. N.A. ----------- ----------- 3,549 325,001 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 8 300 X 001 300 0 0 94 3,453 X 004 108 0 3345 ----------- ----------- 102 3,753 AMERICAN VANGUARD CORP COMMON STOCK 030371108 16 917 X 001 917 0 0 32 1,842 X 004 49 0 1793 ----------- ----------- 48 2,759 AMERICAN WOODMARK CORP COMMON STOCK 030506109 360 19,800 X 001 0 0 19800 20 1,147 X 004 37 0 1110 ----------- ----------- 380 20,947 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 19 1,055 X 004 56 0 999 ----------- ----------- 19 1,055 AMERICREDIT CORP COMMON STOCK 03060R101 36 2,835 X 001 2835 0 0 302 23,584 X X 001 0 0 23584 418 32,635 X 004 0 0 32635 ----------- ----------- 756 59,054 AMERICAS CAR MART INC COMMON STOCK 03062T105 5 370 X X 001 0 0 370 ----------- ----------- 5 370 AMERIGON INCORPORATED COMMON STOCK 03070L300 329 15,561 X 001 15205 0 356 16 775 X X 001 0 0 775 39 1,866 X 004 58 0 1808 ----------- ----------- 384 18,202 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 77 2,784 X 001 2139 0 645 17 600 X X 001 600 0 0 2,071 75,202 X 004 67 0 75135 31 1,125 X X 004 0 0 1125 ----------- ----------- 2,196 79,711 AMERON INTL CORP DEL COMMON STOCK 030710107 12 133 X 001 133 0 0 74 809 X 004 25 0 784 ----------- ----------- 86 942 AMERISAFE INC COMMON STOCK 03071H100 25 1,634 X 004 50 0 1584 ----------- ----------- 25 1,634 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 789 17,599 X 001 17599 0 0 53 1,175 X X 001 550 0 625 10,862 242,057 X 004 563 33957 207537 ----------- ----------- 11,704 260,831 AMERIGROUP CORP COMMON STOCK 03073T102 29 800 X X 001 800 0 0 3,314 90,913 X 004 140 0 90773 42 1,154 X X 004 0 0 1154 ----------- ----------- 3,385 92,867 AMERIPRISE FINL INC COMMON STOCK 03076C106 5,172 93,847 X 001 90406 0 3441 3,439 62,410 X X 001 61679 0 731 2,657 48,213 X 004 800 5198 42215 17 305 X X 004 0 0 305 ----------- ----------- 11,285 204,775 AMERIS BANCORP COMMON STOCK 03076K108 20 1,149 X 004 0 0 1149 ----------- ----------- 20 1,149 AMERIGAS PARTNERS LP OTHER 030975106 110 3,053 X 001 N.A. N.A. N.A. 134 3,715 X X 001 N.A. N.A. N.A. ----------- ----------- 244 6,768 AMES NATL CORP COMMON STOCK 031001100 128 6,578 X 001 6578 0 0 ----------- ----------- 128 6,578 AMETEK INC COMMON STOCK 031100100 291 6,213 X 001 6213 0 0 604 12,896 X X 001 12896 0 0 23,278 496,965 X 004 631 20939 475395 143 3,046 X X 004 0 0 3046 ----------- ----------- 24,316 519,120 AMGEN INC COMMON STOCK 031162100 35,804 770,968 X 001 713948 0 57020 14,560 313,523 X X 001 283800 7040 22683 10,985 236,553 X 004 4297 25783 206473 103 2,216 X X 004 0 0 2216 ----------- ----------- 61,452 1,323,260 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 5 422 X 004 23 0 399 ----------- ----------- 5 422 AMIS HLDGS INC COMMON STOCK 031538101 39 3,903 X 004 178 0 3725 ----------- ----------- 39 3,903 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 78 9,121 X 004 278 0 8843 ----------- ----------- 78 9,121 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 2 246 X 001 0 0 246 24 3,266 X X 001 3266 0 0 2 258 X 004 80 0 178 ----------- ----------- 28 3,770 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 28 716 X 004 24 0 692 ----------- ----------- 29 742 AMPHENOL CORP CL A COMMON STOCK 032095101 5,804 125,164 X 001 122442 0 2722 1,024 22,089 X X 001 21559 0 530 74,823 1,613,588 X 004 524 84658 1528406 ----------- ----------- 81,651 1,760,841 AMREP CORP COMMON STOCK 032159105 6 181 X 004 7 0 174 ----------- ----------- 6 181 AMSURG CORP COMMON STOCK 03232P405 99 3,675 X 001 3675 0 0 70 2,602 X 004 81 0 2521 ----------- ----------- 169 6,277 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 73 1,967 X 001 1967 0 0 30 800 X X 001 800 0 0 5 127 X 004 0 0 127 ----------- ----------- 108 2,894 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 30 2,171 X 004 68 0 2103 ----------- ----------- 30 2,171 ANADARKO PETE CORP COMMON STOCK 032511107 16,528 251,596 X 001 233787 0 17809 11,118 169,264 X X 001 160728 1000 7536 6,445 98,112 X 004 1656 10306 86150 ----------- ----------- 34,091 518,972 ANADIGICS INC COMMON STOCK 032515108 193 16,675 X 001 0 0 16675 57 4,877 X 004 156 0 4721 ----------- ----------- 250 21,552 ANALOG DEVICES INC COMMON STOCK 032654105 1,195 37,691 X 001 37691 0 0 1,018 32,123 X X 001 11331 0 20792 2,105 66,392 X 004 1059 7037 58296 6 199 X X 004 0 0 199 ----------- ----------- 4,324 136,405 ANALOGIC CORP COMMON STOCK 032657207 274 4,046 X 001 4046 0 0 81 1,200 X 004 36 0 1164 ----------- ----------- 355 5,246 ANAREN INC COMMON STOCK 032744104 24 1,472 X 004 43 0 1429 ----------- ----------- 24 1,472 ANCHOR BANCORP WI INC COMMON STOCK 032839102 471 20,026 X 001 20026 0 0 3 110 X X 001 110 0 0 43 1,839 X 004 64 0 1775 ----------- ----------- 517 21,975 ANDERSONS INC COMMON STOCK 034164103 352 7,855 X 001 5970 0 1885 62 1,379 X 004 42 0 1337 ----------- ----------- 414 9,234 ANGEION CORP COMMON STOCK 03462H404 3 316 X 001 316 0 0 ----------- ----------- 3 316 ANGELICA CORP COMMON STOCK 034663104 239 12,497 X 001 0 0 12497 19 1,000 X X 001 0 0 1000 ----------- ----------- 258 13,497 ANGIODYNAMICS INC COMMON STOCK 03475V101 59 3,125 X 001 2525 0 600 14,585 766,028 X 004 826 35051 730151 88 4,602 X X 004 0 0 4602 ----------- ----------- 14,732 773,755 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 3,769 124,097 X 001 122310 0 1787 473 15,583 X X 001 15583 0 0 ----------- ----------- 4,242 139,680 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 6 1,650 X X 001 0 0 1650 ----------- ----------- 6 1,650 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 178 4,150 X 001 4150 0 0 42 970 X X 001 240 0 730 ----------- ----------- 220 5,120 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 244,041 4,662,600 X 001 2207071 261470 2194059 398,695 7,617,412 X X 001 6120618 5080 1491714 8,513 162,643 X 004 2551 17324 142768 102 1,949 X X 004 0 0 1949 ----------- ----------- 651,351 12,444,604 ANIMAL HEALTH INTL COMMON STOCK 03525N109 13 1,031 X 004 46 0 985 ----------- ----------- 13 1,031 ANIXTER INTL INC COMMON STOCK 035290105 426 6,846 X 001 5036 0 1810 12 200 X X 001 0 0 200 165 2,653 X 004 81 0 2572 ----------- ----------- 603 9,699 ANNALY CAP MGMT INC COMMON STOCK 035710409 944 51,914 X 001 30074 0 21840 184 10,135 X X 001 2025 0 8110 791 43,531 X 004 0 4065 39466 45 2,465 X X 004 0 0 2465 ----------- ----------- 1,964 108,045 ANNTAYLOR STORES CORP COMMON STOCK 036115103 61 2,367 X 001 0 0 2367 428 16,752 X 004 0 0 16752 ----------- ----------- 489 19,119 ANSOFT CORP COMMON STOCK 036384105 122 4,714 X 001 944 0 3770 193 7,470 X X 001 0 7470 0 36 1,398 X 004 56 0 1342 ----------- ----------- 351 13,582 A N S Y S INC COMMON STOCK 03662Q105 109 2,632 X 001 160 0 2472 857 20,674 X X 001 0 20355 319 250 6,024 X 004 206 0 5818 ----------- ----------- 1,216 29,330 ANTHRACITE CAP INC COMMON STOCK 037023108 14 2,000 X 001 2000 0 0 16 2,200 X X 001 2200 0 0 41 5,757 X 004 170 0 5587 ----------- ----------- 71 9,957 ANTIGENICS INC COMMON STOCK 037032109 0 200 X X 001 200 0 0 ----------- ----------- 0 200 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 41 4,970 X X 001 4000 0 970 32 3,921 X 004 150 0 3771 ----------- ----------- 73 8,891 AON CORP COMMON STOCK 037389103 1,425 29,876 X 001 25476 0 4400 2,302 48,260 X X 001 46264 0 1996 19,498 408,837 X 004 1045 58920 348872 23 483 X X 004 0 0 483 ----------- ----------- 23,248 487,456 APACHE CORP COMMON STOCK 037411105 130,277 1,211,431 X 001 1174503 0 36928 45,950 427,283 X X 001 401478 2520 23285 31,205 290,168 X 004 2453 11276 276439 548 5,098 X X 004 0 0 5098 ----------- ----------- 207,980 1,933,980 APCO ARGENTINA INC COMMON STOCK 037489101 2 80 X 004 20 0 60 ----------- ----------- 2 80 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 105 3,018 X 001 908 0 2110 44 1,280 X X 001 1280 0 0 2,444 70,369 X 004 328 2086 67955 21 646 X X 004 0 0 646 ----------- ----------- 2,614 75,313 APOGEE ENTERPRISES INC COMMON STOCK 037598109 201 11,736 X 001 11053 0 683 7,850 458,783 X X 001 0 0 458783 42 2,459 X 004 77 0 2382 ----------- ----------- 8,093 472,978 APOLLO GROUP INC CL A COMMON STOCK 037604105 521 7,436 X 001 6361 0 1075 18 260 X X 001 260 0 0 2,889 41,188 X 004 477 4272 36439 142 2,027 X X 004 0 0 2027 ----------- ----------- 3,570 50,911 APOLLO INVT CORP COMMON STOCK 03761U106 493 28,954 X 001 15649 0 13305 17 1,000 X X 001 1000 0 0 2,894 169,738 X 004 317 0 169421 43 2,517 X X 004 0 0 2517 ----------- ----------- 3,447 202,209 APPLE INC COMMON STOCK 037833100 90,633 457,555 X 001 424860 0 32695 34,315 173,238 X X 001 150082 7935 15221 92,606 467,518 X 004 3513 22491 441514 675 3,406 X X 004 0 0 3406 ----------- ----------- 218,229 1,101,717 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 528 24,491 X 001 24491 0 0 6 255 X X 001 0 0 255 335 15,560 X 004 116 0 15444 ----------- ----------- 869 40,306 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 120 3,551 X 001 3551 0 0 26 770 X X 001 770 0 0 22,701 669,262 X 004 1112 27488 640662 6 165 X X 004 0 0 165 ----------- ----------- 22,853 673,748 CELERA GROUP COMMON STOCK 038020202 205 12,941 X 001 561 0 12380 309 19,500 X X 001 18000 0 1500 107 6,795 X 004 209 0 6586 ----------- ----------- 621 39,236 APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188306 0 100 X 001 100 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 150 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,140 73,745 X 001 2570 0 71175 108 3,701 X 004 115 0 3586 ----------- ----------- 2,248 77,446 APPLIED MATLS INC COMMON STOCK 038222105 3,140 176,820 X 001 151538 0 25282 2,664 149,984 X X 001 141384 0 8600 4,978 280,253 X 004 4618 29602 246033 9 504 X X 004 0 0 504 ----------- ----------- 10,791 607,561 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 10 700 X X 001 0 0 700 ----------- ----------- 10 700 APTAR GROUP INC COMMON STOCK 038336103 821 20,063 X 001 12393 0 7670 1,050 25,672 X X 001 25672 0 0 3,380 82,635 X 004 184 0 82451 53 1,285 X X 004 0 0 1285 ----------- ----------- 5,304 129,655 AQUA AMERICA INC COMMON STOCK 03836W103 606 28,583 X 001 16917 0 11666 224 10,548 X X 001 10548 0 0 786 37,061 X 004 0 581 36480 ----------- ----------- 1,616 76,192 AQUILA INC COMMON STOCK 03840P102 208 55,677 X 001 55519 0 158 15 4,000 X X 001 1000 0 3000 500 133,788 X 004 993 0 132795 ----------- ----------- 723 193,465 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 19 250 X 001 0 0 250 ----------- ----------- 19 250 ARBITRON INC COMMON STOCK 03875Q108 5 120 X X 001 120 0 0 100 2,396 X 004 75 0 2321 ----------- ----------- 105 2,516 ARBOR REALTY TRUST INC COMMON STOCK 038923108 20 1,250 X 001 0 0 1250 14 883 X 004 53 0 830 ----------- ----------- 34 2,133 ARCH CHEMICALS INC COMMON STOCK 03937R102 16 430 X 001 430 0 0 88 2,408 X X 001 2408 0 0 2,383 64,839 X 004 65 0 64774 35 961 X X 004 0 0 961 ----------- ----------- 2,522 68,638 ARCH COAL INC COMMON STOCK 039380100 458 10,199 X 001 10199 0 0 245 5,442 X X 001 2337 0 3105 1,770 39,376 X 004 0 0 39376 ----------- ----------- 2,473 55,017 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18,778 404,438 X 001 400720 0 3718 10,535 226,907 X X 001 209822 0 17085 33,414 719,678 X 004 2157 37204 680317 585 12,610 X X 004 0 0 12610 ----------- ----------- 63,312 1,363,633 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 121 2,000 X 001 2000 0 0 ----------- ----------- 121 2,000 ARCTIC CAT INC COMMON STOCK 039670104 12 1,000 X 004 3 0 997 ----------- ----------- 12 1,000 ARDEN GROUP INC CL A COMMON STOCK 039762109 16 101 X 004 4 0 97 ----------- ----------- 16 101 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 154 19,700 X X 001 19700 0 0 1,520 194,068 X 004 192 2913 190963 12 1,484 X X 004 0 0 1484 ----------- ----------- 1,686 215,252 ARENA RES INC COMMON STOCK 040049108 138 3,300 X 001 0 0 3300 79 1,900 X X 001 0 0 1900 13,860 332,290 X 004 559 16683 315048 78 1,875 X X 004 0 0 1875 ----------- ----------- 14,155 339,365 ARES CAP CORP COMMON STOCK 04010L103 15 1,000 X 001 0 0 1000 55 3,764 X 004 185 0 3579 ----------- ----------- 70 4,764 ARGON ST INC COMMON STOCK 040149106 23 1,263 X 004 60 0 1203 ----------- ----------- 23 1,263 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 94 22,099 X 001 22099 0 0 132 31,000 X X 001 31000 0 0 25 5,963 X 004 182 0 5781 ----------- ----------- 251 59,062 ARIBA INC COMMON STOCK 04033V203 176 15,825 X 001 0 0 15825 1 80 X X 001 80 0 0 76 6,812 X 004 208 0 6604 ----------- ----------- 253 22,717 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 13 600 X 001 0 0 600 43 1,960 X 004 60 0 1900 ----------- ----------- 56 2,560 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 2 61 X 004 0 0 61 ----------- ----------- 3 93 ARQULE INC COMMON STOCK 04269E107 20 3,379 X 004 104 0 3275 ----------- ----------- 20 3,379 ARRIS GROUP INC COMMON STOCK 04269Q100 169 16,982 X 001 16738 0 244 126 12,608 X 004 430 0 12178 ----------- ----------- 295 29,590 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 12 1,400 X 001 0 0 1400 322 38,200 X X 001 37000 0 1200 6,187 734,696 X 004 2065 63644 668987 22 2,653 X X 004 0 0 2653 ----------- ----------- 6,543 776,949 ARROW ELECTRS INC COMMON STOCK 042735100 59 1,500 X 001 1500 0 0 1,308 33,289 X 004 0 0 33289 ----------- ----------- 1,367 34,789 ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 12 2,965 X 004 102 0 2863 ----------- ----------- 12 2,965 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9 2,000 X 001 2000 0 0 46 10,730 X 004 339 0 10391 ----------- ----------- 55 12,730 ARTHROCARE CORP COMMON STOCK 043136100 309 6,437 X 001 3276 0 3161 181 3,758 X X 001 105 0 3653 120 2,484 X 004 73 0 2411 ----------- ----------- 610 12,679 ARUBA NETWORKS INC COMMON STOCK 043176106 10 637 X 004 27 0 610 ----------- ----------- 10 637 ARVIN MERITOR INC COMMON STOCK 043353101 54 4,569 X 001 4569 0 0 312 26,565 X X 001 25967 0 598 301 25,704 X 004 190 0 25514 ----------- ----------- 667 56,838 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 26 1,750 X 001 900 0 850 25 1,626 X 004 68 0 1558 ----------- ----------- 51 3,376 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 358 49,731 X 004 281 495 48955 2 310 X X 004 0 0 310 ----------- ----------- 360 50,041 ASHLAND INC COMMON STOCK 044209104 368 7,761 X 001 6761 0 1000 318 6,714 X X 001 4754 0 1960 634 13,363 X 004 34 1366 11963 ----------- ----------- 1,320 27,838 ASHWORTH INC COMMON STOCK 04516H101 17 6,000 X X 001 0 0 6000 ----------- ----------- 17 6,000 ASIA TIGERS FD INC OTHER 04516T105 57 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 57 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 29 2,672 X 004 84 0 2588 ----------- ----------- 29 2,672 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 22 1,614 X 004 41 0 1573 ----------- ----------- 22 1,614 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 95 5,860 X 001 0 0 5860 123 7,583 X 004 234 0 7349 ----------- ----------- 218 13,443 ASPREVA PHARMACEUTICALS CORP COMMON STOCK 04538T109 3 100 X X 001 0 0 100 ----------- ----------- 3 100 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,400 X 004 0 0 1400 ----------- ----------- 15 1,400 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 38 5,088 X 004 160 0 4928 ----------- ----------- 38 5,088 ASSOCIATED BANC CORP COMMON STOCK 045487105 5,327 196,624 X 001 72597 0 124027 3,945 145,634 X X 001 92213 17915 35506 992 36,622 X 004 0 0 36622 ----------- ----------- 10,264 378,880 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 19 2,000 X X 001 2000 0 0 497 52,728 X 004 71 666 51991 4 416 X X 004 0 0 416 ----------- ----------- 520 55,144 ASSURANT INC COMMON STOCK 04621X108 336 5,024 X 001 5024 0 0 67 1,000 X X 001 0 0 1000 27,410 409,718 X 004 328 36325 373065 191 2,855 X X 004 0 0 2855 ----------- ----------- 28,004 418,597 ASTA FUNDING INC COMMON STOCK 046220109 29 1,086 X 004 36 0 1050 ----------- ----------- 29 1,086 ASTEC INDUSTRIES INC COMMON STOCK 046224101 61 1,629 X 004 50 0 1579 ----------- ----------- 61 1,629 ASTORIA FINL CORP COMMON STOCK 046265104 9 386 X X 001 386 0 0 526 22,593 X 004 0 0 22593 ----------- ----------- 535 22,979 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 986 23,012 X 001 23012 0 0 145 3,397 X X 001 1897 0 1500 ----------- ----------- 1,131 26,409 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 15 4,459 X 004 162 0 4297 ----------- ----------- 15 4,459 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 255 8,351 X 001 8351 0 0 153 4,994 X 004 147 0 4847 ----------- ----------- 408 13,345 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 96 5,500 X X 001 0 0 5500 ----------- ----------- 96 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 199 5,887 X 001 5833 0 54 101 3,000 X X 001 0 0 3000 16 491 X 004 25 0 466 ----------- ----------- 316 9,378 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 63 1,151 X 004 36 0 1115 ----------- ----------- 63 1,151 ATLAS AMERICA INC COMMON STOCK 049167109 122 2,058 X 004 61 0 1997 ----------- ----------- 122 2,058 ATLAS PIPELINE PARTNERS L P OTHER 049392103 184 4,285 X 001 N.A. N.A. N.A. 21 500 X X 001 N.A. N.A. N.A. ----------- ----------- 205 4,785 ATMEL CORP COMMON STOCK 049513104 19 4,500 X 001 4500 0 0 26 6,000 X X 001 6000 0 0 583 135,057 X 004 0 0 135057 ----------- ----------- 628 145,557 ATMOS ENERGY CORP COMMON STOCK 049560105 334 11,923 X 001 2723 0 9200 179 6,378 X X 001 5631 0 747 8 295 X 004 0 0 295 ----------- ----------- 521 18,596 ATRICURE INC COMMON STOCK 04963C209 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 ATRION CORP COM COMMON STOCK 049904105 18 140 X 001 0 0 140 ----------- ----------- 18 140 ATWOOD OCEANICS INC COMMON STOCK 050095108 6,453 64,371 X 004 73 889 63409 45 453 X X 004 0 0 453 ----------- ----------- 6,498 64,824 AUDIBLE INC COMMON STOCK 05069A302 30 3,395 X X 001 0 3395 0 ----------- ----------- 30 3,395 AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,328 X 004 0 0 1328 ----------- ----------- 16 1,328 AURORA OIL & GAS CORP COMMON STOCK 052036100 51 32,865 X 001 32865 0 0 ----------- ----------- 51 32,865 AUTHENTEC INC COMMON STOCK 052660107 2 107 X 004 28 0 79 ----------- ----------- 2 107 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 19,625 394,390 X 001 379809 0 14581 4,867 97,809 X X 001 89764 800 7245 57,633 1,158,215 X 004 1209 32091 1124915 ----------- ----------- 82,125 1,650,414 AUTOLIV INC COMMON STOCK 052800109 224 4,257 X 001 4257 0 0 322 6,101 X X 001 5813 0 288 11,774 223,386 X 004 0 32734 190652 ----------- ----------- 12,320 233,744 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 28,210 633,507 X 001 586416 0 47091 24,064 540,397 X X 001 507831 4600 27966 7,090 159,211 X 004 2405 16352 140454 318 7,150 X X 004 0 0 7150 ----------- ----------- 59,682 1,340,265 AUTONATION INC COMMON STOCK 05329W102 13 800 X 001 800 0 0 19 1,239 X X 001 0 0 1239 492 31,441 X 004 0 2867 28574 ----------- ----------- 524 33,480 AUTOZONE INC COMMON STOCK 053332102 342 2,855 X 001 2855 0 0 308 2,565 X X 001 2565 0 0 1,127 9,398 X 004 156 1142 8100 12 100 X X 004 0 0 100 ----------- ----------- 1,789 14,918 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 69 2,322 X 004 83 0 2239 ----------- ----------- 69 2,322 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,403 14,900 X 001 14850 0 50 242 2,575 X X 001 2175 0 400 20,963 222,682 X 004 272 4535 217875 168 1,784 X X 004 0 0 1784 ----------- ----------- 22,776 241,941 AVANEX CORPORATION COMMON STOCK 05348W109 0 100 X X 001 100 0 0 16 15,735 X 004 516 0 15219 ----------- ----------- 16 15,835 AVATAR HLDGS INC COMMON STOCK 053494100 22 525 X 004 10 0 515 ----------- ----------- 22 525 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 33 2,616 X 004 91 0 2525 ----------- ----------- 33 2,616 AVERY DENNISON CORP COMMON STOCK 053611109 5,052 95,073 X 001 60973 0 34100 2,922 54,981 X X 001 49181 0 5800 11,419 214,878 X 004 346 3950 210582 472 8,884 X X 004 0 0 8884 ----------- ----------- 19,865 373,816 AVID TECHNOLOGY INC COMMON STOCK 05367P100 6 200 X X 001 0 0 200 109 3,858 X 004 110 0 3748 ----------- ----------- 115 4,058 AVIS BUDGET GROUP INC COMMON STOCK 053774105 7 522 X 001 522 0 0 75 5,755 X X 001 5705 0 50 370 28,465 X 004 0 0 28465 2 190 X X 004 0 0 190 ----------- ----------- 454 34,932 AVISTA CORP COMMON STOCK 05379B107 36 1,684 X 001 1650 0 34 99 4,553 X 004 140 0 4413 ----------- ----------- 135 6,237 AVNET INC COMMON STOCK 053807103 30 870 X 001 870 0 0 31 900 X X 001 900 0 0 36,784 1,051,862 X 004 0 83146 968716 259 7,418 X X 004 0 0 7418 ----------- ----------- 37,104 1,061,050 AVNET INC CV 2.000% 3 OTHER 053807AL7 103 88,000 X 001 N.A. N.A. N.A. ----------- ----------- 103 88,000 AVOCENT CORP COMMON STOCK 053893103 228 9,772 X 001 9772 0 0 5 200 X X 001 200 0 0 423 18,165 X 004 134 0 18031 ----------- ----------- 656 28,137 AVON PRODS INC COMMON STOCK 054303102 1,894 47,907 X 001 36207 0 11700 3,606 91,218 X X 001 63834 0 27384 15,453 390,924 X 004 1450 12601 376873 801 20,269 X X 004 0 0 20269 ----------- ----------- 21,754 550,318 A X A ADR COMMON STOCK 054536107 6,492 163,495 X 001 162924 0 571 95 2,402 X X 001 2402 0 0 ----------- ----------- 6,587 165,897 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 51 11,027 X X 001 6027 0 5000 40 8,849 X 004 270 0 8579 ----------- ----------- 91 19,876 B B & T CORP COMMON STOCK 054937107 2,941 95,885 X 001 95155 0 730 2,142 69,837 X X 001 61253 0 8584 3,433 111,945 X 004 2221 11865 97859 ----------- ----------- 8,516 277,667 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 49 2,725 X X 001 2175 0 550 ----------- ----------- 49 2,725 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 12 X X 001 12 0 0 ----------- ----------- 0 12 BCE INC COMMON STOCK 05534B760 46 1,162 X 001 1162 0 0 ----------- ----------- 46 1,162 B G GROUP P L C A D R COMMON STOCK 055434203 887 7,747 X 001 7747 0 0 63 554 X X 001 554 0 0 ----------- ----------- 950 8,301 B J SERVICES COMPANY COMMON STOCK 055482103 314 12,917 X 001 11866 0 1051 10 400 X X 001 400 0 0 1,467 60,431 X 004 993 6455 52983 ----------- ----------- 1,791 73,748 B J S WHOLESALE CLUB COMMON STOCK 05548J106 42 1,249 X 001 900 0 349 14 427 X X 001 0 0 427 604 17,865 X 004 0 0 17865 ----------- ----------- 660 19,541 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 24 462 X 001 0 0 462 3 53 X X 001 53 0 0 2 30 X 004 0 0 30 ----------- ----------- 29 545 B P P L C SPONS A D R COMMON STOCK 055622104 197,175 2,694,756 X 001 2602116 0 92640 220,768 3,017,195 X X 001 2866015 23324 127856 51,790 707,805 X 004 2450 7493 697862 2,427 33,163 X X 004 0 0 33163 ----------- ----------- 472,160 6,452,919 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 704 8,776 X 001 8776 0 0 985 12,282 X X 001 12282 0 0 ----------- ----------- 1,689 21,058 BPZ RESOURCES INC COMMON STOCK 055639108 51 4,487 X 004 137 0 4350 ----------- ----------- 51 4,487 B R T REALITY TRUST COMMON STOCK 055645303 2 118 X 004 30 0 88 ----------- ----------- 2 118 B R E PPTYS INC CL A COMMON STOCK 05564E106 63 1,565 X 001 1565 0 0 295 7,268 X X 001 7268 0 0 940 23,173 X 004 0 116 23057 3 72 X X 004 0 0 72 ----------- ----------- 1,301 32,078 B T GROUP P L C A D R COMMON STOCK 05577E101 4,024 74,639 X 001 74535 0 104 47 870 X X 001 870 0 0 ----------- ----------- 4,071 75,509 B M C SOFTWARE INC COMMON STOCK 055921100 302 8,473 X 001 5473 0 3000 202 5,664 X X 001 5264 0 400 1,480 41,525 X 004 685 4614 36226 ----------- ----------- 1,984 55,662 BADGER METER INC COMMON STOCK 056525108 279 6,200 X 001 6200 0 0 144 3,200 X X 001 3200 0 0 51 1,150 X 004 38 0 1112 ----------- ----------- 474 10,550 BAKER MICHAEL CORP COMMON STOCK 057149106 26 623 X 004 20 0 603 ----------- ----------- 26 623 BAKER HUGHES INC COMMON STOCK 057224107 17,240 212,575 X 001 193746 0 18829 7,774 95,858 X X 001 86916 3300 5642 5,522 68,093 X 004 1088 7250 59755 ----------- ----------- 30,536 376,526 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 BALCHEM CORP COMMON STOCK 057665200 169 7,562 X X 001 0 7562 0 35 1,582 X 004 48 0 1534 ----------- ----------- 204 9,144 BALDOR ELEC CO COMMON STOCK 057741100 27 800 X 001 800 0 0 17 500 X X 001 500 0 0 129 3,810 X 004 122 0 3688 ----------- ----------- 173 5,110 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 941 35,625 X 001 34875 0 750 594 22,500 X X 001 22500 0 0 ----------- ----------- 1,535 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 82 3,000 X 001 0 0 3000 198 7,220 X X 001 0 7220 0 22 803 X 004 11 0 792 ----------- ----------- 302 11,023 BALL CORP COMMON STOCK 058498106 82 1,820 X X 001 1820 0 0 917 20,369 X 004 329 2218 17822 ----------- ----------- 999 22,189 BALLARD PWR SYS INC COMMON STOCK 05858H104 6 1,200 X 001 1200 0 0 8 1,500 X X 001 1200 0 300 ----------- ----------- 14 2,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 293 5,901 X 001 16 0 5885 229 4,602 X 004 142 0 4460 ----------- ----------- 522 10,503 BANCFIRST CORP COMMON STOCK 05945F103 9 200 X 001 200 0 0 25 589 X 004 0 0 589 ----------- ----------- 34 789 BANCO BRADESCO SA A D R COMMON STOCK 059460303 35 1,100 X 001 1100 0 0 ----------- ----------- 35 1,100 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,084 44,717 X 001 42477 0 2240 540 22,241 X X 001 18045 0 4196 119 4,905 X 004 0 0 4905 ----------- ----------- 1,743 71,863 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 26 1,000 X 001 1000 0 0 ----------- ----------- 26 1,000 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 9,517 441,828 X 001 440738 0 1090 89 4,125 X X 001 4125 0 0 ----------- ----------- 9,606 445,953 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 4 75 X 001 75 0 0 ----------- ----------- 4 75 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 200 X 001 200 0 0 34 1,000 X X 001 0 0 1000 ----------- ----------- 41 1,200 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 10 300 X X 001 0 0 300 ----------- ----------- 10 300 BANCORPSOUTH INC COMMON STOCK 059692103 3 138 X 004 0 0 138 ----------- ----------- 3 138 BANCORP INC DEL COMMON STOCK 05969A105 15 1,097 X 004 35 0 1062 ----------- ----------- 15 1,097 BANK OF AMERICA CORP COMMON STOCK 060505104 131,411 3,184,936 X 001 3056987 0 127949 106,696 2,585,930 X X 001 2483519 9044 93367 116,024 2,812,006 X 004 30084 148856 2633066 3,051 73,935 X X 004 0 0 73935 ----------- ----------- 357,182 8,656,807 BANK OF HAWAII CORP COMMON STOCK 062540109 51 1,000 X 001 400 0 600 131 2,555 X X 001 2555 0 0 741 14,492 X 004 0 0 14492 ----------- ----------- 923 18,047 BANK MONTREAL QUE COMMON STOCK 063671101 1,075 19,000 X 001 19000 0 0 66 1,161 X X 001 200 0 961 ----------- ----------- 1,141 20,161 BANK MUTUAL CORP COMMON STOCK 063750103 152 14,381 X 001 14381 0 0 51 4,813 X 004 147 0 4666 ----------- ----------- 203 19,194 BANK OF THE OZARKS INC COMMON STOCK 063904106 14 550 X 001 400 0 150 73 2,800 X X 001 0 0 2800 39 1,470 X 004 40 0 1430 ----------- ----------- 126 4,820 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 16,948 347,590 X 001 317551 0 30039 12,330 252,868 X X 001 247504 0 5364 10,621 217,827 X 004 4061 7428 206338 34 690 X X 004 0 0 690 ----------- ----------- 39,933 818,975 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,277 64,900 X 001 64900 0 0 137 2,700 X X 001 2100 0 600 ----------- ----------- 3,414 67,600 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 11 2,650 X X 001 0 0 2650 18 4,522 X 004 111 0 4411 ----------- ----------- 29 7,172 BANKFINANCIAL CORP COMMON STOCK 06643P104 25 1,550 X 004 3 0 1547 ----------- ----------- 25 1,550 BANKRATE INC COMMON STOCK 06646V108 7 150 X X 001 0 0 150 46 962 X 004 30 0 932 ----------- ----------- 53 1,112 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 98 14,250 X 001 14250 0 0 19 2,636 X 004 117 0 2519 ----------- ----------- 117 16,886 BANNER CORPORATION COMMON STOCK 06652V109 14 500 X 001 0 0 500 31 1,105 X 004 42 0 1063 ----------- ----------- 45 1,605 BARD C R INC COMMON STOCK 067383109 25,417 268,116 X 001 266062 0 2054 8,747 92,271 X X 001 89870 422 1979 2,053 21,669 X 004 352 2187 19130 ----------- ----------- 36,217 382,056 IPATH DOW JONES AIG OTHER 06738C778 45,764 813,825 X 001 N.A. N.A. N.A. 7,856 139,699 X X 001 N.A. N.A. N.A. ----------- ----------- 53,620 953,524 IPATH GSCI TOTAL RETURN OTHER 06738C794 1,457 27,397 X 001 N.A. N.A. N.A. 548 10,300 X X 001 N.A. N.A. N.A. ----------- ----------- 2,005 37,697 BARCLAYS PLC A D R COMMON STOCK 06738E204 5,298 131,243 X 001 125259 0 5984 20 500 X X 001 500 0 0 24,494 606,737 X 004 0 6288 600449 1,877 46,483 X X 004 0 0 46483 ----------- ----------- 31,689 784,963 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 61 625 X 001 N.A. N.A. N.A. 147 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 208 2,125 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 87 4,000 X 001 N.A. N.A. N.A. 104 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 191 8,800 BARE ESCENTUALS INC COMMON STOCK 067511105 1 22 X 004 0 0 22 ----------- ----------- 1 22 BARNES & NOBLE INC COMMON STOCK 067774109 49 1,432 X 001 1432 0 0 331 9,585 X X 001 0 9395 190 458 13,295 X 004 0 0 13295 ----------- ----------- 838 24,312 BARNES GROUP INC COMMON STOCK 067806109 119 3,563 X 001 3563 0 0 113 3,386 X 004 123 0 3263 ----------- ----------- 232 6,949 BARRICK GOLD CORP COMMON STOCK 067901108 282 6,697 X 001 5097 0 1600 1,473 35,036 X X 001 33681 0 1355 18 438 X X 004 0 0 438 ----------- ----------- 1,773 42,171 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 278 5,236 X 001 4878 0 358 268 5,055 X X 001 2590 0 2465 1,124 21,160 X 004 365 2257 18538 ----------- ----------- 1,670 31,451 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 12 634 X 004 22 0 612 ----------- ----------- 12 634 BILL BARRETT CORP COMMON STOCK 06846N104 8 200 X X 001 200 0 0 493 11,762 X 004 82 0 11680 ----------- ----------- 501 11,962 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 64 2,917 X 001 2917 0 0 76 3,476 X 004 109 0 3367 ----------- ----------- 140 6,393 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1,086 116,232 X 001 0 0 116232 ----------- ----------- 1,086 116,232 BAUER EDDIE HOLDINGS INC COMMON STOCK 071625107 16 2,591 X 004 100 0 2491 ----------- ----------- 16 2,591 BAXTER INTL INC COMMON STOCK 071813109 9,683 166,796 X 001 163272 0 3524 13,583 233,993 X X 001 224814 400 8779 38,641 665,642 X 004 2161 19014 644467 294 5,067 X X 004 0 0 5067 ----------- ----------- 62,201 1,071,498 BAYER A G SPONSORED ADR COMMON STOCK 072730302 483 5,294 X X 001 3094 0 2200 ----------- ----------- 483 5,294 BAYTEX ENERGY TRUST COMMON STOCK 073176109 57 3,000 X X 001 3000 0 0 975 51,000 X 004 0 0 51000 ----------- ----------- 1,032 54,000 B E AEROSPACE INC COMMON STOCK 073302101 398 7,518 X 001 6541 0 977 17 314 X X 001 0 0 314 17,877 337,932 X 004 560 17840 319532 87 1,652 X X 004 0 0 1652 ----------- ----------- 18,379 347,416 B E A SYS INC COMMON STOCK 073325102 6 400 X 001 400 0 0 1 40 X X 001 40 0 0 7 456 X 004 0 0 456 ----------- ----------- 14 896 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 663 78,739 X 001 17339 0 61400 32 3,796 X 004 118 0 3678 ----------- ----------- 695 82,535 BEAR STEARNS COS INC COMMON STOCK 073902108 375 4,252 X 001 4252 0 0 217 2,463 X X 001 2463 0 0 2,151 24,370 X 004 395 2469 21506 ----------- ----------- 2,743 31,085 BEARLINX ALERIAN MLP SELECT ET COMMON STOCK 073902835 102 2,952 X 004 0 2952 0 ----------- ----------- 102 2,952 BEARINGPOINT INC COMMON STOCK 074002106 7 2,450 X X 001 0 0 2450 48 17,170 X 004 535 0 16635 ----------- ----------- 55 19,620 BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 366 X 001 366 0 0 0 30 X X 001 30 0 0 25 3,387 X 004 104 0 3283 ----------- ----------- 28 3,783 BEBE STORES INC COMMON STOCK 075571109 17 1,342 X 001 0 0 1342 37 2,883 X X 001 0 0 2883 29 2,248 X 004 55 0 2193 ----------- ----------- 83 6,473 BECKMAN COULTER INC COMMON STOCK 075811109 288 3,960 X 001 1570 0 2390 87 1,191 X X 001 1191 0 0 1,251 17,183 X 004 0 0 17183 ----------- ----------- 1,626 22,334 BECTON DICKINSON & CO COMMON STOCK 075887109 3,262 39,029 X 001 29454 0 9575 2,627 31,425 X X 001 14425 0 17000 4,287 51,292 X 004 828 5251 45213 ----------- ----------- 10,176 121,746 BED BATH & BEYOND INC COMMON STOCK 075896100 727 24,742 X 001 4720 0 20022 820 27,900 X X 001 27800 0 100 1,736 59,067 X 004 924 5916 52227 12 400 X X 004 0 0 400 ----------- ----------- 3,295 112,109 BEIJING MED PHARM CORP COMMON STOCK 077255107 26 2,356 X 004 98 0 2258 ----------- ----------- 26 2,356 BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700 29 993 X 004 41 0 952 ----------- ----------- 49 1,693 BELDEN INC COMMON STOCK 077454106 41 914 X 001 379 0 535 36 804 X X 001 129 0 675 175 3,924 X 004 120 0 3804 ----------- ----------- 252 5,642 BELO CORPORATION CLASS A COMMON STOCK 080555105 17 950 X 001 150 0 800 568 32,605 X X 001 0 31105 1500 3,701 212,219 X 004 225 0 211994 49 2,796 X X 004 0 0 2796 ----------- ----------- 4,335 248,570 BEMIS COMPANY INC COMMON STOCK 081437105 29,029 1,060,239 X 001 1056449 0 3790 36,241 1,323,628 X X 001 314381 90570 918677 568 20,740 X 004 339 1902 18499 ----------- ----------- 65,838 2,404,607 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 227 12,813 X 001 11213 0 1600 70 3,944 X X 001 3944 0 0 103 5,837 X 004 193 0 5644 ----------- ----------- 400 22,594 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 3 360 X 004 97 0 263 ----------- ----------- 3 360 BENIHANA INC COMMON STOCK 082047101 10 787 X 001 787 0 0 ----------- ----------- 10 787 BENIHANA INC CL A COMMON STOCK 082047200 1 75 X 001 75 0 0 12 991 X 004 24 0 967 ----------- ----------- 13 1,066 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 26 1,669 X 004 51 0 1618 ----------- ----------- 26 1,669 BERKLEY W R CORP COMMON STOCK 084423102 254 8,514 X 001 8514 0 0 358 12,000 X X 001 12000 0 0 47,093 1,579,754 X 004 736 113867 1465151 ----------- ----------- 47,705 1,600,268 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 89,775 634 X 001 572 0 62 12,461 88 X X 001 59 0 29 ----------- ----------- 102,236 722 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 19,825 4,186 X 001 3193 0 993 20,469 4,322 X X 001 3983 0 339 ----------- ----------- 40,294 8,508 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 155 5,957 X 001 5514 0 443 16 623 X 004 41 0 582 ----------- ----------- 171 6,580 BERRY PETE CO CL A COMMON STOCK 085789105 314 7,060 X X 001 0 7060 0 144 3,240 X 004 105 0 3135 ----------- ----------- 458 10,300 BEST BUY COMPANY INC COMMON STOCK 086516101 27,396 520,359 X 001 483922 0 36437 15,040 285,669 X X 001 271240 2124 12305 3,880 73,678 X 004 1176 7990 64512 27 519 X X 004 0 0 519 ----------- ----------- 46,343 880,225 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 21 4,000 X X 001 0 0 4000 ----------- ----------- 21 4,000 B H P BILLITON LIMITED COMMON STOCK 088606108 2,588 36,939 X 001 31989 0 4950 1,731 24,708 X X 001 21048 0 3660 ----------- ----------- 4,319 61,647 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 6 400 X 001 0 0 400 31 2,115 X 004 60 0 2055 ----------- ----------- 37 2,515 BIG LOTS INC COMMON STOCK 089302103 6 420 X 001 420 0 0 16 1,000 X X 001 0 0 1000 350 21,932 X 004 347 2140 19445 ----------- ----------- 372 23,352 BIGBAND NETWORKS INC COMMON STOCK 089750509 5 1,025 X 004 55 0 970 ----------- ----------- 5 1,025 BIO RAD LABS INC CL A COMMON STOCK 090572207 18 175 X 001 0 0 175 206 1,990 X X 001 0 1990 0 166 1,605 X 004 50 0 1555 ----------- ----------- 390 3,770 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 33 1,000 X 001 0 0 1000 36 1,110 X 004 36 0 1074 ----------- ----------- 69 2,110 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,371 321,207 X 004 942 20386 299879 35 985 X X 004 0 0 985 ----------- ----------- 11,406 322,192 BIOMARIN PHRMCL CV 2.500% 3 OTHER 09061GAC5 359 160,000 X 001 N.A. N.A. N.A. ----------- ----------- 359 160,000 BIOGEN IDEC INC COMMON STOCK 09062X103 5,251 92,259 X 001 91127 0 1132 841 14,771 X X 001 14061 0 710 3,281 57,642 X 004 965 6354 50323 1 13 X X 004 0 0 13 ----------- ----------- 9,374 164,685 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 45 1,949 X 001 1949 0 0 16,309 703,837 X 004 1039 31495 671303 108 4,671 X X 004 0 0 4671 ----------- ----------- 16,462 710,457 BIONOVO INC COMMON STOCK 090643107 6 4,001 X 004 201 0 3800 ----------- ----------- 6 4,001 BIODEL INC COMMON STOCK 09064M105 10 422 X 004 18 0 404 ----------- ----------- 10 422 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 16 943 X 004 29 0 914 ----------- ----------- 16 943 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 10 2,000 X X 001 2000 0 0 ----------- ----------- 10 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 352 2,175 X 001 N.A. N.A. N.A. 152 940 X X 001 N.A. N.A. N.A. ----------- ----------- 504 3,115 BIOVAIL CORP COMMON STOCK 09067J109 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 BLACK & DECKER CORP COMMON STOCK 091797100 1,410 20,245 X 001 20145 0 200 1,515 21,740 X X 001 17478 150 4112 955 13,722 X 004 235 1569 11918 ----------- ----------- 3,880 55,707 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,072 65,899 X X 001 65899 0 0 23 1,412 X 004 38 0 1374 ----------- ----------- 1,095 67,311 BLACK BOX CORP DEL COMMON STOCK 091826107 38 1,050 X 001 0 0 1050 54 1,493 X 004 46 0 1447 ----------- ----------- 92 2,543 BLACKBOARD INC COMMON STOCK 091935502 99 2,469 X 004 76 0 2393 ----------- ----------- 99 2,469 BLACKBOARD INC CV 3.250% 7 OTHER 091935AA4 183 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 183 175,000 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 1,368 31,027 X 001 30827 0 200 226 5,122 X X 001 1922 0 3200 3,624 82,182 X 004 100 0 82082 47 1,060 X X 004 0 0 1060 ----------- ----------- 5,265 119,391 BLACKBAUD INC COMMON STOCK 09227Q100 32 1,130 X 001 0 0 1130 193 6,885 X X 001 0 4465 2420 107 3,802 X 004 117 0 3685 ----------- ----------- 332 11,817 BLACKROCK INSD MUN TERM TR OTHER 092474105 23 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,370 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,260 X 001 N.A. N.A. N.A. 25 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,900 BLACKROCK INS MUNI INCOME TR OTHER 092479104 5 360 X 001 N.A. N.A. N.A. ----------- ----------- 5 360 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 63 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 63 4,350 BLACKROCK INCOME TR OTHER 09247F100 4 700 X 001 N.A. N.A. N.A. ----------- ----------- 4 700 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 15 997 X 001 N.A. N.A. N.A. 34 2,273 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,270 BLACKROCK INC COMMON STOCK 09247X101 467 2,156 X 001 2156 0 0 65,304 301,218 X 004 75 5443 295700 1,216 5,607 X X 004 0 0 5607 ----------- ----------- 66,987 308,981 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 56 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,100 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 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 74 5,413 X 001 N.A. N.A. N.A. ----------- ----------- 74 5,413 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A. ----------- ----------- 3 260 BLACKROCK WORLD INVT TR OTHER 09250K103 41 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 41 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 65 5,300 X 001 N.A. N.A. N.A. 61 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 126 10,250 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 753 24,000 X 004 N.A. N.A. N.A. ----------- ----------- 753 24,000 BLACKROCK INTERNATIONAL GROW OTHER 092524107 17 1,000 X 001 N.A. N.A. N.A. 60 3,580 X X 001 N.A. N.A. N.A. ----------- ----------- 77 4,580 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 123 X 004 33 0 90 ----------- ----------- 2 123 BLACKROCK MUNIHOLDINGS FD II I OTHER 09253P109 31 2,400 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,400 BLACKROCK MUNIVEST FD OTHER 09253R105 63 7,110 X 001 N.A. N.A. N.A. ----------- ----------- 63 7,110 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 48 3,551 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,551 BLACKSTONE GROUP LP OTHER 09253U108 7 300 X 001 N.A. N.A. N.A. 346 15,650 X X 001 N.A. N.A. N.A. 8,994 406,434 X 004 N.A. N.A. N.A. 167 7,538 X X 004 N.A. N.A. N.A. ----------- ----------- 9,514 429,922 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 205 14,465 X 001 N.A. N.A. N.A. 10 675 X X 001 N.A. N.A. N.A. ----------- ----------- 215 15,140 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 4 335 X 001 N.A. N.A. N.A. ----------- ----------- 4 335 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 124 12,000 X 001 N.A. N.A. N.A. 46 4,451 X X 001 N.A. N.A. N.A. ----------- ----------- 170 16,451 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 66 3,910 X 001 N.A. N.A. N.A. 10 600 X X 001 N.A. N.A. N.A. ----------- ----------- 76 4,510 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 10 858 X 001 N.A. N.A. N.A. ----------- ----------- 10 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 314 24,762 X 001 N.A. N.A. N.A. 8 656 X X 001 N.A. N.A. N.A. ----------- ----------- 322 25,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 185 14,023 X 001 N.A. N.A. N.A. ----------- ----------- 185 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 180 19,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 181 19,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A. ----------- ----------- 4 345 BLACKROCK MUNIHOLDINGS FL INSD OTHER 09254P108 14 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,127 BLACKROCK MUNIHOLDINGS NJ INSD OTHER 09254X101 43 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 43 3,300 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 49 3,655 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,655 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 65 4,000 X 001 N.A. N.A. N.A. 16 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 81 5,000 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 68 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 68 4,300 BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 5 775 X 001 N.A. N.A. N.A. ----------- ----------- 5 775 BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 28 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 7,220 X 001 N.A. N.A. N.A. 114 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 155 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 18 919 X 001 N.A. N.A. N.A. ----------- ----------- 18 919 BLADELOGIC INC COMMON STOCK 09265M102 2 58 X 004 0 0 58 ----------- ----------- 2 58 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 192 5,620 X 001 N.A. N.A. N.A. ----------- ----------- 192 5,620 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 48 880 X 001 N.A. N.A. N.A. 106 1,925 X X 001 N.A. N.A. N.A. ----------- ----------- 154 2,805 BLOCK H & R INC COMMON STOCK 093671105 726 39,072 X 001 39072 0 0 427 23,000 X X 001 20600 0 2400 1,247 67,166 X 004 1322 6993 58851 ----------- ----------- 2,400 129,238 BLOCKBUSTER INC CL A COMMON STOCK 093679108 64 16,588 X 004 509 0 16079 ----------- ----------- 64 16,588 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 43 3,506 X 004 101 0 3405 ----------- ----------- 44 3,623 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 6 190 X X 001 190 0 0 89 2,724 X 004 74 0 2650 ----------- ----------- 95 2,914 BLUE NILE INC COMMON STOCK 09578R103 83 1,224 X 004 36 0 1188 ----------- ----------- 83 1,224 BLUEGREEN CORP COMMON STOCK 096231105 17 2,346 X 004 70 0 2276 ----------- ----------- 17 2,346 BLUELINX HLDGS INC COMMON STOCK 09624H109 3 651 X 004 10 0 641 ----------- ----------- 3 651 BLYTH INDS INC COMMON STOCK 09643P108 214 9,766 X 004 68 0 9698 ----------- ----------- 214 9,766 BOB EVANS FARMS INC COMMON STOCK 096761101 370 13,742 X 001 1076 0 12666 340 12,617 X X 001 3307 0 9310 352 13,084 X 004 95 0 12989 ----------- ----------- 1,062 39,443 BOEING CO COMMON STOCK 097023105 43,284 494,895 X 001 467010 200 27685 21,858 249,924 X X 001 233238 1300 15386 14,389 164,527 X 004 2626 17771 144130 123 1,406 X X 004 0 0 1406 ----------- ----------- 79,654 910,752 BOIS D ARC ENERGY LLC COMMON STOCK 09738U103 1 35 X X 001 35 0 0 25 1,259 X 004 28 0 1231 ----------- ----------- 26 1,294 BON-TON STORES INC COMMON STOCK 09776J101 8 910 X 004 23 0 887 ----------- ----------- 8 910 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 ----------- ----------- 0 12 BOOKS-A-MILLION INC COMMON STOCK 098570104 17 1,396 X 004 40 0 1356 ----------- ----------- 17 1,396 BORDERS GROUP INC COMMON STOCK 099709107 2 200 X 001 200 0 0 2 225 X X 001 0 0 225 235 22,059 X 004 156 0 21903 ----------- ----------- 239 22,484 BORG WARNER INC COMMON STOCK 099724106 1,150 23,747 X 001 20697 0 3050 1,066 22,026 X X 001 2000 0 20026 1,547 31,954 X 004 0 0 31954 ----------- ----------- 3,763 77,727 BORLAND SOFTWARE CORP COMMON STOCK 099849101 2 595 X X 001 0 0 595 19 6,347 X 004 193 0 6154 ----------- ----------- 21 6,942 BOSTON BEER INC CL A COMMON STOCK 100557107 19 500 X X 001 500 0 0 17 440 X 004 4 0 436 ----------- ----------- 36 940 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 86 3,169 X 004 99 0 3070 ----------- ----------- 86 3,169 BOSTON PPTYS INC COMMON STOCK 101121101 711 7,746 X 001 7746 0 0 967 10,535 X X 001 10535 0 0 41,306 449,911 X 004 405 24278 425228 238 2,592 X X 004 0 0 2592 ----------- ----------- 43,222 470,784 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 586 50,382 X 001 24417 0 25965 413 35,570 X X 001 35070 0 500 2,970 255,435 X 004 4413 27964 223058 14 1,200 X X 004 0 0 1200 ----------- ----------- 3,983 342,587 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 26 1,831 X 001 1831 0 0 20 1,483 X 004 70 0 1413 ----------- ----------- 46 3,314 BOWNE & CO INC COMMON STOCK 103043105 50 2,857 X 004 91 0 2766 ----------- ----------- 50 2,857 BOYD GAMING CORP COMMON STOCK 103304101 20 594 X 001 594 0 0 89 2,600 X X 001 2600 0 0 521 15,278 X 004 0 0 15278 ----------- ----------- 630 18,472 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 22 1,095 X 004 33 0 1062 ----------- ----------- 22 1,095 BRADY CORPORATION CL A COMMON STOCK 104674106 2,483 70,745 X 001 70745 0 0 54 1,540 X X 001 1540 0 0 2,687 76,584 X 004 134 0 76450 37 1,060 X X 004 0 0 1060 ----------- ----------- 5,261 149,929 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 131 7,330 X 001 7330 0 0 18 982 X X 001 382 0 600 2,276 126,912 X 004 0 1707 125205 19 1,066 X X 004 0 0 1066 ----------- ----------- 2,444 136,290 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 12 160 X 001 160 0 0 15 196 X X 001 70 0 126 ----------- ----------- 27 356 BRIGGS & STRATTON CORP COMMON STOCK 109043109 803 35,456 X 001 34456 0 1000 228 10,068 X X 001 10068 0 0 97 4,269 X 004 132 0 4137 ----------- ----------- 1,128 49,793 BRIGHAM EXPL CO COMMON STOCK 109178103 2,897 385,294 X 004 150 1901 383243 42 5,536 X X 004 0 0 5536 ----------- ----------- 2,939 390,830 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 222 6,422 X 001 5929 0 493 14 400 X X 001 0 0 400 78 2,268 X 004 70 0 2198 ----------- ----------- 314 9,090 BRIGHTPOINT INC COMMON STOCK 109473405 420 27,352 X 001 27352 0 0 13 860 X X 001 860 0 0 68 4,369 X 004 135 0 4234 ----------- ----------- 501 32,581 BRINKER INTL INC COMMON STOCK 109641100 620 31,676 X 001 13376 0 18300 46 2,367 X X 001 2205 0 162 562 28,779 X 004 0 0 28779 ----------- ----------- 1,228 62,822 THE BRINKS CO COMMON STOCK 109696104 4 64 X 001 64 0 0 33 550 X X 001 50 0 500 732 12,261 X 004 0 0 12261 ----------- ----------- 769 12,875 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 46,970 1,771,086 X 001 1584083 600 186403 38,552 1,453,671 X X 001 1266987 21000 165684 22,982 866,594 X 004 6731 52287 807576 235 8,868 X X 004 0 0 8868 ----------- ----------- 108,739 4,100,219 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOL MYERS SQB 5.19438% 9 OTHER 110122AN8 401 400,000 X 001 N.A. N.A. N.A. ----------- ----------- 401 400,000 BRISTOW GROUP INC COMMON STOCK 110394103 98 1,743 X 004 54 0 1689 ----------- ----------- 98 1,743 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4,494 57,209 X 001 56854 0 355 16 209 X X 001 209 0 0 ----------- ----------- 4,510 57,418 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 22 440 X X 001 0 0 440 ----------- ----------- 22 440 BROADCOM CORP CL A COMMON STOCK 111320107 2,010 76,923 X 001 13136 0 63787 585 22,370 X X 001 7680 5800 8890 2,500 95,636 X 004 1597 10295 83744 ----------- ----------- 5,095 194,929 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 983 43,802 X 001 41293 0 2509 1,087 48,442 X X 001 45357 0 3085 837 37,343 X 004 0 0 37343 ----------- ----------- 2,907 129,587 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 122 16,677 X 001 5382 0 11295 69 9,385 X X 001 9385 0 0 3 452 X 004 0 0 452 ----------- ----------- 194 26,514 BRONCO DRILLING CO INC COMMON STOCK 112211107 131 8,820 X 001 8820 0 0 33 2,222 X 004 86 0 2136 ----------- ----------- 164 11,042 BROOKDALE SR LIVING INC COMMON STOCK 112463104 137 4,830 X 001 0 0 4830 6,501 228,857 X 004 0 3175 225682 56 1,983 X X 004 0 0 1983 ----------- ----------- 6,694 235,670 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 20 567 X 001 567 0 0 134 3,750 X X 001 3750 0 0 1,871 52,438 X 004 0 1728 50710 10 288 X X 004 0 0 288 ----------- ----------- 2,035 57,043 BROOKFIELD HOMES CORP COMMON STOCK 112723101 18 1,168 X 004 30 0 1138 ----------- ----------- 18 1,168 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 71 3,675 X 001 3675 0 0 48 2,475 X X 001 2475 0 0 17,003 883,223 X 004 0 39006 844217 374 19,427 X X 004 0 0 19427 ----------- ----------- 17,496 908,800 BROOKLINE BANCORP INC COMMON STOCK 11373M107 34 3,319 X 001 3319 0 0 51 5,060 X X 001 0 0 5060 55 5,420 X 004 168 0 5252 ----------- ----------- 140 13,799 BROOKS AUTOMATION INC COMMON STOCK 114340102 87 6,631 X 004 187 0 6444 ----------- ----------- 87 6,631 BROWN & BROWN INC COMMON STOCK 115236101 202 8,594 X 001 5744 0 2850 87 3,690 X X 001 900 0 2790 726 30,875 X 004 0 0 30875 ----------- ----------- 1,015 43,159 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,265 16,897 X 001 6097 0 10800 557 7,444 X X 001 2890 0 4554 ----------- ----------- 1,822 24,341 BROWN FORMAN CORP CL B COMMON STOCK 115637209 682 9,200 X 001 5600 0 3600 1,004 13,550 X X 001 13550 0 0 1,228 16,572 X 004 282 1759 14531 ----------- ----------- 2,914 39,322 BROWN SHOE INC COMMON STOCK 115736100 13 841 X 001 841 0 0 171 11,275 X X 001 10350 0 925 59 3,903 X 004 117 0 3786 ----------- ----------- 243 16,019 BRUKER BIOSCIENCES INC COMMON STOCK 116794108 179 13,450 X X 001 0 13450 0 74 5,550 X 004 173 0 5377 ----------- ----------- 253 19,000 BRUNSWICK CORP COMMON STOCK 117043109 238 13,947 X 001 12947 0 1000 131 7,701 X X 001 6701 0 1000 301 17,651 X 004 97 1957 15597 ----------- ----------- 670 39,299 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 14 372 X 001 372 0 0 66 1,793 X 004 54 0 1739 ----------- ----------- 80 2,165 BUCKEYE PARTNERS LP OTHER 118230101 635 12,850 X 001 N.A. N.A. N.A. 1,238 25,065 X X 001 N.A. N.A. N.A. ----------- ----------- 1,873 37,915 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 37 2,929 X 004 101 0 2828 ----------- ----------- 37 2,929 BUCKLE INC COMMON STOCK 118440106 38 1,152 X 004 38 0 1114 ----------- ----------- 38 1,152 BUCYRUS INTL INC CL A COMMON STOCK 118759109 571 5,745 X 001 4925 0 820 315 3,169 X 004 100 0 3069 ----------- ----------- 886 8,914 BUFFALO WILD WINGS INC COMMON STOCK 119848109 12 530 X 001 530 0 0 16 700 X X 001 100 0 600 31 1,340 X 004 41 0 1299 ----------- ----------- 59 2,570 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 127 9,086 X 001 96 0 8990 6 435 X X 001 330 0 105 20 1,444 X 004 51 0 1393 ----------- ----------- 153 10,965 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 9 1,250 X 001 1250 0 0 7 1,001 X 004 0 0 1001 ----------- ----------- 16 2,251 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 15 2,674 X 004 108 0 2566 ----------- ----------- 15 2,674 BURGER KING HOLDINGS INC COMMON STOCK 121208201 17 610 X 001 0 0 610 3 100 X X 001 100 0 0 13,054 457,886 X 004 0 65701 392185 ----------- ----------- 13,074 458,596 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 17,515 210,446 X 001 205745 0 4701 14,296 171,761 X X 001 161900 420 9441 5,646 67,829 X 004 1007 7380 59442 ----------- ----------- 37,457 450,036 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 210 3,454 X 001 3454 0 0 ----------- ----------- 210 3,454 BWAY HOLDING COMPANY COMMON STOCK 12429T104 3 325 X X 001 0 0 325 ----------- ----------- 3 325 C & D TECHNOLOGIES INC COMMON STOCK 124661109 167 25,203 X 001 25203 0 0 ----------- ----------- 167 25,203 CBIZ INC COMMON STOCK 124805102 50 5,151 X 004 126 0 5025 ----------- ----------- 50 5,151 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 873 36,515 X 001 36515 0 0 508 21,269 X 004 0 265 21004 4 166 X X 004 0 0 166 ----------- ----------- 1,385 57,950 CBS CORP CL A COMMON STOCK 124857103 20 750 X 001 750 0 0 30 1,127 X X 001 1127 0 0 ----------- ----------- 50 1,877 CBS CORP COMMON STOCK 124857202 879 32,254 X 001 29341 0 2913 948 34,776 X X 001 17427 0 17349 4,189 153,699 X 004 2295 16395 135009 ----------- ----------- 6,016 220,729 C B R L GROUP INC COMMON STOCK 12489V106 282 8,681 X 001 8681 0 0 23 710 X X 001 710 0 0 2,576 79,521 X 004 66 0 79455 44 1,355 X X 004 0 0 1355 ----------- ----------- 2,925 90,267 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 170 7,919 X 004 707 4144 3068 ----------- ----------- 170 7,919 CBRE REALTY FINANCE INC COMMON STOCK 12498B307 789 147,700 X 001 0 0 147700 14 2,512 X 004 96 0 2416 ----------- ----------- 803 150,212 C-COR INC COMMON STOCK 125010108 27 2,415 X 001 2415 0 0 ----------- ----------- 27 2,415 C D I CORP COMMON STOCK 125071100 20 805 X 004 38 0 767 ----------- ----------- 20 805 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 62 2,373 X 001 1798 0 575 5 197 X X 001 0 0 197 57 2,209 X 004 69 0 2140 ----------- ----------- 124 4,779 CFS BANCORP INC COMMON STOCK 12525D102 386 26,300 X 001 0 0 26300 ----------- ----------- 386 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,959 17,801 X 004 147 0 17654 ----------- ----------- 1,959 17,801 C H ENERGY GROUP INC COMMON STOCK 12541M102 188 4,231 X 001 4231 0 0 27 600 X X 001 600 0 0 65 1,443 X 004 37 0 1406 ----------- ----------- 280 6,274 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,862 1,253,917 X 001 1235084 0 18833 13,667 252,538 X X 001 244138 4800 3600 36,796 679,895 X 004 887 16834 662174 14 260 X X 004 0 0 260 ----------- ----------- 118,339 2,186,610 CIGNA CORP COMMON STOCK 125509109 2,816 52,412 X 001 34396 0 18016 4,341 80,795 X X 001 80495 300 0 10,388 193,338 X 004 962 25381 166995 25 467 X X 004 0 0 467 ----------- ----------- 17,570 327,012 CIT GROUP INC COMMON STOCK 125581108 1,415 58,905 X 001 57765 0 1140 833 34,666 X X 001 34536 0 130 17,394 723,857 X 004 680 78377 644800 84 3,486 X X 004 0 0 3486 ----------- ----------- 19,726 820,914 C K E RESTAURANTS INC COMMON STOCK 12561E105 64 4,887 X 004 152 0 4735 ----------- ----------- 64 4,887 CLECO CORPORATION COMMON STOCK 12561W105 500 17,968 X 001 17968 0 0 183 6,598 X X 001 4598 0 2000 141 5,088 X 004 159 0 4929 ----------- ----------- 824 29,654 CKX INC COMMON STOCK 12562M106 50 4,201 X 004 101 0 4100 ----------- ----------- 50 4,201 CME GROUP INC COMMON STOCK 12572Q105 3,159 4,605 X 001 1088 0 3517 1,333 1,943 X X 001 825 945 173 7,224 10,531 X 004 184 1152 9195 ----------- ----------- 11,716 17,079 C M S ENERGY CORP COMMON STOCK 125896100 22 1,244 X 001 1244 0 0 731 42,072 X 004 846 1603 39623 ----------- ----------- 753 43,316 CPI CORP COMMON STOCK 125902106 11 474 X 004 13 0 461 ----------- ----------- 11 474 C S S INDS INC COMMON STOCK 125906107 25 661 X 004 21 0 640 ----------- ----------- 25 661 CSK AUTO CORP COMMON STOCK 125965103 21 4,158 X 004 161 0 3997 ----------- ----------- 21 4,158 CNA FINL CORP COMMON STOCK 126117100 127 3,766 X 001 3766 0 0 101 3,000 X X 001 3000 0 0 4 104 X 004 0 0 104 ----------- ----------- 232 6,870 C N A SURETY CORP COMMON STOCK 12612L108 289 14,615 X X 001 0 14615 0 32 1,580 X 004 33 0 1547 ----------- ----------- 321 16,195 C N O O C LIMITED A D R COMMON STOCK 126132109 15 90 X 001 90 0 0 62 370 X X 001 270 0 100 ----------- ----------- 77 460 C N E T NETWORKS INC COMMON STOCK 12613R104 118 12,977 X 004 401 0 12576 ----------- ----------- 118 12,977 CPFL ENERGIA SA COMMON STOCK 126153105 12 213 X 004 0 213 0 ----------- ----------- 12 213 C P HOLDRS COMMON STOCK 12616K106 1,426 9,793 X 001 8939 0 854 ----------- ----------- 1,426 9,793 CNX GAS CORP COMMON STOCK 12618H309 288 9,000 X 004 0 2094 6906 56 1,742 X X 004 0 0 1742 ----------- ----------- 344 10,742 CPI INTERNATIONAL INC COMMON STOCK 12618M100 11 665 X 004 0 0 665 ----------- ----------- 11 665 CRA INTERNATIONAL INC COMMON STOCK 12618T105 273 5,733 X 001 5733 0 0 2,686 56,406 X 004 30 0 56376 40 848 X X 004 0 0 848 ----------- ----------- 2,999 62,987 CRH PLC ADR COMMON STOCK 12626K203 87 2,482 X 001 2097 0 385 ----------- ----------- 87 2,482 CSG SYS INTL INC COMMON STOCK 126349109 11 750 X 001 0 0 750 187 12,742 X 004 99 0 12643 ----------- ----------- 198 13,492 C S X CORP COMMON STOCK 126408103 2,457 55,877 X 001 51989 0 3888 3,675 83,566 X X 001 72966 0 10600 3,181 72,352 X 004 1472 9372 64452 20 444 X X 004 0 0 444 ----------- ----------- 9,333 212,239 CTC MEDIA INC COMMON STOCK 12642X106 1 46 X 004 0 0 46 ----------- ----------- 1 46 C T S CORP COMMON STOCK 126501105 31 3,133 X 004 118 0 3015 ----------- ----------- 31 3,133 CVB FINL CORP COMMON STOCK 126600105 14 1,309 X X 001 1309 0 0 59 5,676 X 004 176 0 5500 ----------- ----------- 73 6,985 C V S/CAREMARK CORP COMMON STOCK 126650100 30,353 763,612 X 001 713273 0 50339 9,353 235,288 X X 001 179661 500 55127 53,755 1,352,329 X 004 5040 41156 1306133 274 6,890 X X 004 0 0 6890 ----------- ----------- 93,735 2,358,119 CV THERAPEUTICS INC COMMON STOCK 126667104 48 5,340 X 004 158 0 5182 ----------- ----------- 48 5,340 CA INC COMMON STOCK 12673P105 112 4,499 X 001 4499 0 0 359 14,405 X X 001 14105 0 300 2,147 86,040 X 004 1303 8822 75915 5 199 X X 004 0 0 199 ----------- ----------- 2,623 105,143 CABELAS INC CL A COMMON STOCK 126804301 4,601 305,316 X 001 189332 0 115984 445 29,560 X X 001 29460 0 100 42 2,784 X 004 104 0 2680 ----------- ----------- 5,088 337,660 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 210 X 001 210 0 0 5 190 X X 001 0 0 190 16 656 X 004 0 0 656 ----------- ----------- 26 1,056 CABOT CORP COMMON STOCK 127055101 43 1,300 X 001 1000 0 300 617 18,501 X 004 0 0 18501 ----------- ----------- 660 19,801 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 369 9,152 X 001 8338 0 814 5 120 X 004 0 0 120 ----------- ----------- 374 9,272 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 74 2,045 X 004 64 0 1981 ----------- ----------- 74 2,045 CACHE INC COMMON STOCK 127150308 114 12,182 X 001 12182 0 0 10 1,074 X 004 49 0 1025 ----------- ----------- 124 13,256 C A C I INTL INC COMMON STOCK 127190304 90 2,020 X 001 0 0 2020 1,857 41,462 X 004 82 0 41380 27 604 X X 004 0 0 604 ----------- ----------- 1,974 44,086 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 1,064 21,545 X 001 17085 0 4460 1,666 33,746 X X 001 30246 0 3500 ----------- ----------- 2,730 55,291 CADENCE DESIGN SYS INC COMMON STOCK 127387108 268 15,771 X 001 7581 0 8190 10 600 X X 001 525 0 75 1,268 74,569 X 004 0 0 74569 ----------- ----------- 1,546 90,940 CADENCE FINL CORP COMMON STOCK 12738A101 139 9,500 X X 001 9500 0 0 ----------- ----------- 139 9,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 21 1,359 X 004 53 0 1306 ----------- ----------- 21 1,359 CADIZ INC COMMON STOCK 127537207 20 989 X 004 32 0 957 ----------- ----------- 20 989 CAL DIVE INTL INC CV 3.250% 12 OTHER 127914AB5 245 165,000 X 001 N.A. N.A. N.A. ----------- ----------- 245 165,000 CAL DIVE INT INC COMMON STOCK 12802T101 25 1,880 X 001 1880 0 0 50 3,750 X 004 114 0 3636 ----------- ----------- 75 5,630 CAL MAINE FOODS INC COMMON STOCK 128030202 28 1,076 X 004 34 0 1042 ----------- ----------- 28 1,076 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 58 4,000 X 001 N.A. N.A. N.A. 3 230 X X 001 N.A. N.A. N.A. ----------- ----------- 61 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 20 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 37 2,815 X 001 N.A. N.A. N.A. 47 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 84 6,415 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 363 12,185 X 001 12185 0 0 63 2,131 X 004 57 0 2074 ----------- ----------- 426 14,316 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 43 3,105 X 001 N.A. N.A. N.A. 29 2,045 X X 001 N.A. N.A. N.A. ----------- ----------- 72 5,150 CALGON CARBON CORP COMMON STOCK 129603106 58 3,649 X 004 107 0 3542 ----------- ----------- 58 3,649 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 198 X 001 0 0 198 653 41,955 X X 001 0 0 41955 39 2,523 X 004 78 0 2445 ----------- ----------- 695 44,676 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 25 662 X 001 662 0 0 150 4,065 X X 001 4065 0 0 66 1,774 X 004 52 0 1722 ----------- ----------- 241 6,501 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 14 2,500 X 001 0 0 2500 11 2,000 X X 001 0 0 2000 ----------- ----------- 25 4,500 CALLAWAY GOLF CO COMMON STOCK 131193104 2,556 146,650 X 001 1000 0 145650 2 100 X X 001 100 0 0 421 24,162 X 004 176 0 23986 ----------- ----------- 2,979 170,912 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 13 2,500 X 001 0 0 2500 2 400 X X 001 400 0 0 ----------- ----------- 15 2,900 CALLON PETE CO DEL COMMON STOCK 13123X102 33 1,978 X 004 44 0 1934 ----------- ----------- 33 1,978 CALLISTO PHARMACEUTICALS INC COMMON STOCK 1312EM104 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 72 1,957 X 001 N.A. N.A. N.A. 43 1,162 X X 001 N.A. N.A. N.A. ----------- ----------- 115 3,119 CAMBREX CORP COMMON STOCK 132011107 10 1,225 X 001 0 0 1225 23 2,637 X 004 76 0 2561 ----------- ----------- 33 3,862 CAMCO FINL CORP COMMON STOCK 132618109 3 305 X 001 305 0 0 57 5,145 X X 001 552 0 4593 ----------- ----------- 60 5,450 CAMDEN PPTY TR SBI COMMON STOCK 133131102 150 3,110 X 001 3110 0 0 8,349 173,382 X 004 0 2179 171203 66 1,361 X X 004 0 0 1361 ----------- ----------- 8,565 177,853 CAMECO CORP COMMON STOCK 13321L108 232 5,830 X 001 4130 0 1700 95 2,380 X X 001 2380 0 0 ----------- ----------- 327 8,210 CAMERON INTL CORP COMMON STOCK 13342B105 9,901 205,717 X 001 191987 0 13730 2,395 49,746 X X 001 36350 1200 12196 64,159 1,333,022 X 004 628 34636 1297758 144 2,988 X X 004 0 0 2988 ----------- ----------- 76,599 1,591,473 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 470 305,000 X 001 N.A. N.A. N.A. ----------- ----------- 470 305,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,534 42,932 X 001 39132 0 3800 4,005 112,097 X X 001 107487 360 4250 1,422 39,800 X 004 753 4814 34233 ----------- ----------- 6,961 194,829 CANADIAN NATL RY CO COMMON STOCK 136375102 874 18,615 X 001 18615 0 0 578 12,320 X X 001 12320 0 0 ----------- ----------- 1,452 30,935 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 718 9,811 X 001 6038 0 3773 1,057 14,448 X X 001 500 1020 12928 ----------- ----------- 1,775 24,259 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,062 16,425 X 001 16425 0 0 86 1,324 X X 001 1324 0 0 ----------- ----------- 1,148 17,749 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANETIC RESOURCES TRUST COMMON STOCK 137513107 40 2,995 X 001 2995 0 0 34 2,500 X X 001 2500 0 0 1,352 100,640 X 004 0 0 100640 ----------- ----------- 1,426 106,135 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 5,977 130,407 X 001 129448 0 959 414 9,023 X X 001 3383 0 5640 ----------- ----------- 6,391 139,430 CANTEL MEDICAL CORP COMMON STOCK 138098108 15 995 X 004 10 0 985 ----------- ----------- 15 995 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 367 30,600 X X 001 0 0 30600 ----------- ----------- 367 30,600 CAPELLA EDUCATION CO COMMON STOCK 139594105 64 976 X 001 976 0 0 136 2,070 X X 001 0 2070 0 60 921 X 004 29 0 892 ----------- ----------- 260 3,967 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 37 1,331 X 004 36 0 1295 ----------- ----------- 37 1,331 CAPITAL BANK CORP COMMON STOCK 139793103 18 1,684 X 001 1684 0 0 ----------- ----------- 18 1,684 CAPITAL CORP OF THE WEST COMMON STOCK 140065202 19 986 X 004 26 0 960 ----------- ----------- 19 986 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 25 2,985 X 004 119 0 2866 ----------- ----------- 25 2,985 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,340 70,674 X 001 43708 0 26966 1,558 32,965 X X 001 22399 0 10566 4,484 94,875 X 004 1310 9724 83841 54 1,136 X X 004 0 0 1136 ----------- ----------- 9,436 199,650 CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,678 672,428 X 004 85 9266 663077 57 5,789 X X 004 0 0 5789 ----------- ----------- 6,735 678,217 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 34 281 X 004 9 0 272 ----------- ----------- 34 281 CAPITAL TRUST CL A COMMON STOCK 14052H506 196 6,404 X 001 3039 0 3365 44 1,442 X 004 45 0 1397 ----------- ----------- 240 7,846 CAPITALSOURCE INC COMMON STOCK 14055X102 411 23,348 X 001 9658 0 13690 30 1,700 X X 001 700 0 1000 58 3,291 X 004 0 594 2697 ----------- ----------- 499 28,339 CAPITOL BANCORP LTD COMMON STOCK 14056D105 37 1,857 X 001 1857 0 0 1,516 75,338 X 004 38 0 75300 21 1,033 X X 004 0 0 1033 ----------- ----------- 1,574 78,228 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 160 5,150 X 001 5150 0 0 2 46 X 004 0 0 46 ----------- ----------- 162 5,196 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 3,800 X 001 3800 0 0 ----------- ----------- 6 3,800 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 4 350 X 001 N.A. N.A. N.A. 55 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 59 4,650 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 22 1,270 X 004 29 0 1241 ----------- ----------- 22 1,270 CARBO CERAMICS INC COMMON STOCK 140781105 15 400 X X 001 400 0 0 67 1,797 X 004 54 0 1743 ----------- ----------- 82 2,197 CARDINAL FINL CORP COMMON STOCK 14149F109 47 5,000 X 001 0 0 5000 40 4,300 X X 001 0 0 4300 ----------- ----------- 87 9,300 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,633 45,589 X 001 38891 0 6698 1,887 32,665 X X 001 31633 0 1032 4,493 77,811 X 004 1241 8259 68311 21 372 X X 004 0 0 372 ----------- ----------- 9,034 156,437 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 0 10 X 001 0 0 10 ----------- ----------- 0 10 CARDIOME PHARMA CORP COMMON STOCK 14159U202 419 47,000 X X 001 47000 0 0 ----------- ----------- 419 47,000 CAREER ED CORP COMMON STOCK 141665109 13 520 X 001 20 0 500 9,598 381,777 X 004 0 13697 368080 ----------- ----------- 9,611 382,297 CARIBOU COFFEE CO INC COMMON STOCK 142042209 5 1,350 X 001 1350 0 0 4 1,000 X X 001 1000 0 0 ----------- ----------- 9 2,350 CARLISLE COS INC COMMON STOCK 142339100 288 7,778 X 001 7778 0 0 56 1,500 X X 001 0 0 1500 610 16,483 X 004 0 0 16483 ----------- ----------- 954 25,761 CARMAX INC COMMON STOCK 143130102 32 1,600 X X 001 1600 0 0 1,162 58,848 X 004 0 0 58848 6 312 X X 004 0 0 312 ----------- ----------- 1,200 60,760 CARMIKE CINEMAS INC COMMON STOCK 143436400 8 1,155 X 004 55 0 1100 ----------- ----------- 8 1,155 CARNIVAL CORP COMMON STOCK 143658300 2,025 45,514 X 001 37324 0 8190 1,234 27,726 X X 001 13310 0 14416 5,653 127,056 X 004 1463 13330 112263 319 7,175 X X 004 0 0 7175 ----------- ----------- 9,231 207,471 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 112 96,000 X 001 N.A. N.A. N.A. ----------- ----------- 112 96,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 14 310 X 001 310 0 0 ----------- ----------- 14 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1,604 21,331 X 001 21331 0 0 269 3,578 X X 001 3578 0 0 1,046 13,904 X 004 0 0 13904 ----------- ----------- 2,919 38,813 CARRIZO OIL & GAS INC COMMON STOCK 144577103 110 2,022 X 004 65 0 1957 ----------- ----------- 110 2,022 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 876 X 001 0 0 876 18 1,866 X X 001 0 0 1866 8 835 X 004 45 0 790 ----------- ----------- 34 3,577 CARTERS INC COMMON STOCK 146229109 135 7,001 X 001 7001 0 0 82 4,221 X 004 155 0 4066 ----------- ----------- 217 11,222 CASCADE BANCORP COMMON STOCK 147154108 10 702 X 001 702 0 0 31 2,171 X 004 74 0 2097 ----------- ----------- 41 2,873 CASCADE CORP COMMON STOCK 147195101 43 915 X 001 500 0 415 74 1,600 X X 001 1600 0 0 47 1,020 X 004 32 0 988 ----------- ----------- 164 3,535 CASCADE FINANCIAL CORP COMMON STOCK 147272108 35 2,552 X 001 2552 0 0 ----------- ----------- 35 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 26 1,941 X 004 13 0 1928 ----------- ----------- 26 1,941 CASEYS GEN STORES INC COMMON STOCK 147528103 107 3,600 X 001 3600 0 0 61 2,056 X X 001 2056 0 0 129 4,351 X 004 134 0 4217 ----------- ----------- 297 10,007 CASH AMERICA INTL INC COMMON STOCK 14754D100 15 468 X 001 0 0 468 56 1,730 X X 001 200 0 1530 83 2,570 X 004 79 0 2491 ----------- ----------- 154 4,768 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 26 770 X 001 770 0 0 20 606 X 004 23 0 583 ----------- ----------- 46 1,376 CASTLE AM & CO COMMON STOCK 148411101 544 20,000 X 001 0 0 20000 24 904 X 004 38 0 866 ----------- ----------- 568 20,904 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 7 1,370 X 001 0 0 1370 15 2,940 X X 001 0 0 2940 14 2,734 X 004 96 0 2638 ----------- ----------- 36 7,044 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 160 46,300 X 001 46300 0 0 ----------- ----------- 160 46,300 CATERPILLAR INC COMMON STOCK 149123101 32,613 449,466 X 001 421184 0 28282 21,564 297,186 X X 001 250885 26016 20285 16,394 225,941 X 004 2142 19168 204631 257 3,544 X X 004 0 0 3544 ----------- ----------- 70,828 976,137 CATHAY GENERAL BANCORP COMMON STOCK 149150104 11 400 X 001 400 0 0 712 26,861 X X 001 26861 0 0 4,138 156,195 X 004 136 0 156059 64 2,400 X X 004 0 0 2400 ----------- ----------- 4,925 185,856 CATO CORP CL A COMMON STOCK 149205106 1,140 72,786 X 001 3786 0 69000 3,199 204,310 X 004 80 3072 201158 25 1,565 X X 004 0 0 1565 ----------- ----------- 4,364 278,661 CAVIUM NETWORKS INC COMMON STOCK 14965A101 6 268 X 004 24 0 244 ----------- ----------- 6 268 CBEYOND INC COMMON STOCK 149847105 224 5,755 X 001 4500 0 1255 105 2,696 X X 001 0 0 2696 69 1,768 X 004 55 0 1713 ----------- ----------- 398 10,219 CEDAR FAIR LP OTHER 150185106 157 7,400 X 001 N.A. N.A. N.A. 1,788 84,629 X X 001 N.A. N.A. N.A. ----------- ----------- 1,945 92,029 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 28 2,720 X 001 2720 0 0 40 3,916 X 004 118 0 3798 ----------- ----------- 68 6,636 CELADON GROUP INC COMMON STOCK 150838100 17 1,913 X 004 65 0 1848 ----------- ----------- 17 1,913 CELANESE CORP SER A COMMON STOCK 150870103 428 10,103 X 001 10103 0 0 7 155 X 004 0 0 155 ----------- ----------- 435 10,258 CELANESE CORP 4.25% CONV PFD PREFERRED ST 150870202 427 7,825 X 001 N.A. N.A. N.A. ----------- ----------- 427 7,825 CELL GENESYS INC COMMON STOCK 150921104 90 39,000 X X 001 39000 0 0 13 5,594 X 004 267 0 5327 ----------- ----------- 103 44,594 CELESTICA INC COMMON STOCK 15101Q108 2 400 X 001 0 0 400 ----------- ----------- 2 400 CELGENE CORP COMMON STOCK 151020104 1,414 30,604 X 001 30004 0 600 498 10,772 X X 001 3160 2290 5322 25,075 542,625 X 004 1500 20616 520509 66 1,438 X X 004 0 0 1438 ----------- ----------- 27,053 585,439 CEMEX S A B DE C V COMMON STOCK 151290889 77 2,985 X 001 2160 0 825 57 2,211 X X 001 2211 0 0 ----------- ----------- 134 5,196 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 20 2,083 X 004 97 0 1986 ----------- ----------- 20 2,083 CENTENNIAL BK HLDGS INC DEL COMMON STOCK 151345303 29 5,000 X 001 5000 0 0 350 60,501 X X 001 0 0 60501 27 4,709 X 004 147 0 4562 ----------- ----------- 406 70,210 CENTENE CORP COMMON STOCK 15135B101 102 3,749 X 004 116 0 3633 ----------- ----------- 102 3,749 CENTER FINANCIAL CORP COMMON STOCK 15146E102 20 1,600 X X 001 0 0 1600 17 1,349 X 004 45 0 1304 ----------- ----------- 37 2,949 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 2 248 X 001 248 0 0 629 82,500 X X 001 2500 0 80000 39 5,099 X 004 135 0 4964 ----------- ----------- 670 87,847 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 592 34,546 X 001 33946 0 600 507 29,594 X X 001 28253 1341 0 1,057 61,687 X 004 1284 2095 58308 19 1,107 X X 004 0 0 1107 ----------- ----------- 2,175 126,934 CENTERPLATE INC IDS COMMON STOCK 15200E204 11 1,175 X 001 1175 0 0 5 500 X X 001 1100 0 600 ----------- ----------- 16 1,675 CENTEX CORP COMMON STOCK 152312104 31 1,216 X 001 316 0 900 9 360 X X 001 160 0 200 654 25,859 X 004 428 2688 22743 ----------- ----------- 694 27,435 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 595 10,253 X 001 10253 0 0 9 155 X X 001 155 0 0 161 2,767 X 004 94 0 2673 ----------- ----------- 765 13,175 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 2,342 40,370 X 001 N.A. N.A. N.A. 9 157 X X 001 N.A. N.A. N.A. ----------- ----------- 2,351 40,527 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 35 3,200 X 001 3200 0 0 ----------- ----------- 35 3,200 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 29 5,368 X 004 186 0 5182 ----------- ----------- 29 5,368 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 47 2,568 X 001 1351 0 1217 35 1,900 X X 001 0 0 1900 49 2,647 X 004 82 0 2565 ----------- ----------- 131 7,115 CENTRAL SECURITIES CORP OTHER 155123102 19 693 X 001 N.A. N.A. N.A. ----------- ----------- 19 693 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 96 3,100 X X 001 2200 0 900 27 875 X 004 27 0 848 ----------- ----------- 123 3,975 CENTURY ALUMINUM CO COMMON STOCK 156431108 112 2,085 X 001 2085 0 0 12 220 X X 001 0 0 220 116 2,155 X 004 78 0 2077 ----------- ----------- 240 4,460 CENTURY TEL INC COMMON STOCK 156700106 281 6,790 X 001 6215 0 575 480 11,587 X X 001 3150 0 8437 918 22,129 X 004 376 2285 19468 ----------- ----------- 1,679 40,506 CEPHALON INC COMMON STOCK 156708109 372 5,182 X 001 4536 0 646 14 195 X X 001 97 0 98 1,308 18,217 X 004 0 0 18217 ----------- ----------- 1,694 23,594 CEPHALON INC CV 6 OTHER 156708AK5 217 175,000 X 001 N.A. N.A. N.A. ----------- ----------- 217 175,000 CEPHEID INC COMMON STOCK 15670R107 97 3,657 X 001 3657 0 0 125 4,736 X 004 146 0 4590 ----------- ----------- 222 8,393 CENVEO INC COMMON STOCK 15670S105 213 12,185 X 001 0 0 12185 35 2,000 X X 001 2000 0 0 80 4,604 X 004 143 0 4461 ----------- ----------- 328 18,789 CERADYNE INC COMMON STOCK 156710105 21 455 X 001 65 0 390 2 50 X X 001 50 0 0 110 2,344 X 004 73 0 2271 ----------- ----------- 133 2,849 CERNER CORP COMMON STOCK 156782104 5,557 98,520 X 001 88068 0 10452 552 9,788 X X 001 7854 0 1934 1,009 17,881 X 004 0 0 17881 ----------- ----------- 7,118 126,189 CERUS CORP COMMON STOCK 157085101 1 100 X X 001 100 0 0 ----------- ----------- 1 100 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 9 1,000 X 001 1000 0 0 3 300 X X 001 0 0 300 62 6,577 X 004 204 0 6373 ----------- ----------- 74 7,877 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 153 2,326 X 001 2326 0 0 436 6,632 X X 001 0 0 6632 1,264 19,206 X 004 0 0 19206 ----------- ----------- 1,853 28,164 CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 147 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 147 100,000 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 150 9,302 X 001 9302 0 0 34 2,143 X 004 68 0 2075 ----------- ----------- 184 11,445 CHARMING SHOPPES INC COMMON STOCK 161133103 51 9,360 X 001 4042 0 5318 1,761 325,513 X 004 328 0 325185 23 4,307 X X 004 0 0 4307 ----------- ----------- 1,835 339,180 CHART INDS INC COMMON STOCK 16115Q308 31 1,000 X X 001 0 0 1000 33 1,075 X 004 37 0 1038 ----------- ----------- 64 2,075 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 54 46,020 X 001 6500 0 39520 41 35,519 X 004 1083 0 34436 ----------- ----------- 95 81,539 CHATTEM INC COMMON STOCK 162456107 110 1,461 X 004 45 0 1416 ----------- ----------- 110 1,461 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 26 1,000 X 001 0 0 1000 13 500 X X 001 500 0 0 92 3,570 X 004 105 0 3465 ----------- ----------- 131 5,070 CHEESECAKE FACTORY INC COMMON STOCK 163072101 225 9,505 X 001 1850 0 7655 462 19,469 X 004 0 0 19469 ----------- ----------- 687 28,974 CHEMED CORP COMMON STOCK 16359R103 231 4,127 X 001 707 0 3420 288 5,145 X X 001 245 0 4900 122 2,186 X 004 64 0 2122 ----------- ----------- 641 11,458 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 54 2,250 X 001 0 0 2250 54 2,250 X X 001 0 0 2250 51 2,144 X 004 66 0 2078 ----------- ----------- 159 6,644 CHEMTURA CORP COMMON STOCK 163893100 98 12,602 X 001 9794 0 2808 4 550 X X 001 0 0 550 535 68,574 X 004 0 0 68574 ----------- ----------- 637 81,726 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 60 X 004 0 0 60 ----------- ----------- 2 60 CHEROKEE INC COMMON STOCK 16444H102 24 733 X 004 27 0 706 ----------- ----------- 24 733 CHEROKEE INTL CORP COMMON STOCK 164450108 70 34,510 X 001 34510 0 0 ----------- ----------- 70 34,510 CHESAPEAKE CORP COMMON STOCK 165159104 9 1,849 X 004 0 0 1849 ----------- ----------- 9 1,849 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,392 35,516 X 001 15516 0 20000 395 10,075 X X 001 2350 0 7725 49,218 1,255,574 X 004 1790 72436 1181348 231 5,900 X X 004 0 0 5900 ----------- ----------- 51,236 1,307,065 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 234 2,085 X 001 N.A. N.A. N.A. ----------- ----------- 234 2,085 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 29 900 X X 001 0 0 900 ----------- ----------- 29 900 CHEVRON CORPORATION COMMON STOCK 166764100 208,609 2,235,175 X 001 2078599 160 156416 172,897 1,852,535 X X 001 1764882 9660 77993 112,208 1,202,267 X 004 7143 69065 1126059 3,659 39,201 X X 004 0 0 39201 ----------- ----------- 497,373 5,329,178 CHEVIOT FINL CORP COMMON STOCK 166774109 2 225 X X 001 225 0 0 ----------- ----------- 2 225 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 3,937 65,139 X 001 4501 0 60638 258 4,268 X X 001 640 0 3628 ----------- ----------- 4,195 69,407 CHICOS FAS INC COMMON STOCK 168615102 30 3,280 X 001 3280 0 0 17 1,850 X X 001 650 0 1200 432 47,822 X 004 0 0 47822 ----------- ----------- 479 52,952 CHILE FD INC OTHER 168834109 22 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,000 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1 50 X 001 50 0 0 4 145 X X 001 0 0 145 5,500 212,124 X 004 60 3180 208884 42 1,620 X X 004 0 0 1620 ----------- ----------- 5,547 213,939 CHINA FD INC OTHER 169373107 63 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 63 1,650 CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 3 123 X 001 0 0 123 ----------- ----------- 3 123 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 20 200 X X 001 0 0 200 ----------- ----------- 20 200 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 230 3,000 X 001 3000 0 0 25 333 X X 001 333 0 0 ----------- ----------- 255 3,333 CHINA MOBILE LIMITED COMMON STOCK 16941M109 6,047 69,600 X 001 69524 0 76 178 2,048 X X 001 2048 0 0 ----------- ----------- 6,225 71,648 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 198 1,336 X 001 1336 0 0 ----------- ----------- 198 1,336 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 49 625 X X 001 625 0 0 ----------- ----------- 49 625 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 4 200 X X 001 0 0 200 ----------- ----------- 4 200 CHINA MED TECH A D R COMMON STOCK 169483104 13 300 X X 001 300 0 0 ----------- ----------- 13 300 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 141 958 X 001 958 0 0 109 740 X X 001 640 0 100 30,714 208,835 X 004 151 7762 200922 ----------- ----------- 30,964 210,533 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 40 322 X 001 322 0 0 9,885 80,338 X 004 145 2932 77261 ----------- ----------- 9,925 80,660 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A. 1 375 X X 001 N.A. N.A. N.A. ----------- ----------- 1 473 CHIQUITA BRANDS INTL COMMON STOCK 170032809 315 17,121 X 001 17121 0 0 0 1 X X 001 0 0 1 67 3,639 X 004 113 0 3526 ----------- ----------- 382 20,761 CHITTENDEN CORP COMMON STOCK 170228100 2 60 X 004 0 0 60 ----------- ----------- 2 60 CHOICE POINT INC COMMON STOCK 170388102 400 10,980 X 001 10980 0 0 141 3,880 X X 001 3240 0 640 768 21,078 X 004 0 0 21078 ----------- ----------- 1,309 35,938 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 4 426 X X 001 426 0 0 24 2,867 X 004 87 0 2780 ----------- ----------- 28 3,293 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 15 1,300 X X 001 1300 0 0 4,945 431,794 X 004 96 6444 425254 38 3,282 X X 004 0 0 3282 ----------- ----------- 4,998 436,376 CHUBB CORP COMMON STOCK 171232101 8,454 154,889 X 001 140947 0 13942 5,372 98,416 X X 001 88336 0 10080 4,180 76,600 X 004 1318 8702 66580 ----------- ----------- 18,006 329,905 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q205 5 277 X 001 277 0 0 18 1,000 X X 001 1000 0 0 ----------- ----------- 23 1,277 CHURCH AND DWIGHT INC COMMON STOCK 171340102 717 13,258 X 001 13133 0 125 87 1,600 X X 001 1500 0 100 938 17,353 X 004 0 0 17353 ----------- ----------- 1,742 32,211 CHURCH & DWIGHT CV 5.250% 8 OTHER 171340AC6 202 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 202 115,000 CHURCHILL DOWNS INC COMMON STOCK 171484108 11 205 X 001 200 0 5 83 1,534 X X 001 1200 0 334 40 738 X 004 26 0 712 ----------- ----------- 134 2,477 CIBER INC COMMON STOCK 17163B102 20 3,350 X 001 0 0 3350 29 4,683 X 004 144 0 4539 ----------- ----------- 49 8,033 CIENA CORP COMMON STOCK 171779309 349 10,229 X 001 10229 0 0 246 7,210 X X 001 0 0 7210 589 17,275 X 004 295 1828 15152 ----------- ----------- 1,184 34,714 CIENA CORP 3.750% 2 OTHER 171779AA9 25 25,000 X 001 N.A. N.A. N.A. 119 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 144 145,000 CIENA CORP 0.250% 5 OTHER 171779AB7 78 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 78 75,000 CIMAREX ENERGY CO COMMON STOCK 171798101 1,634 38,432 X 001 8647 0 29785 10 225 X X 001 225 0 0 3,208 75,439 X 004 0 0 75439 ----------- ----------- 4,852 114,096 CINCINNATI BELL INC COMMON STOCK 171871106 947 199,358 X 001 199358 0 0 392 82,605 X X 001 55105 0 27500 423 89,092 X 004 657 0 88435 ----------- ----------- 1,762 371,055 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 63 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 63 1,500 CINCINNATI FINL CORP COMMON STOCK 172062101 213,943 5,410,813 X 001 2998056 0 2412757 12,285 310,696 X X 001 244745 0 65951 1,269 32,085 X 004 452 3026 28607 ----------- ----------- 227,497 5,753,594 CINEMARK HLDGS INC COMMON STOCK 17243V102 41 2,404 X 004 75 0 2329 ----------- ----------- 41 2,404 CIRCUIT CITY STORES INC COMMON STOCK 172737108 42 10,027 X 001 10027 0 0 47 11,094 X X 001 4444 0 6650 136 32,410 X 004 577 4073 27760 ----------- ----------- 225 53,531 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 251 5,410 X X 001 0 5410 0 76 1,644 X 004 44 0 1600 ----------- ----------- 327 7,054 CIRRUS LOGIC INC COMMON STOCK 172755100 43 8,095 X 004 234 0 7861 ----------- ----------- 43 8,095 CISCO SYS INC COMMON STOCK 17275R102 125,586 4,639,291 X 001 4342965 600 295726 72,941 2,694,550 X X 001 2523793 47239 123518 119,378 4,409,987 X 004 32095 172835 4205057 1,317 48,658 X X 004 0 0 48658 ----------- ----------- 319,222 11,792,486 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 53 25,661 X 001 24603 0 1058 31 15,248 X X 001 14425 0 823 33 15,937 X 004 483 0 15454 0 49 X X 004 0 0 49 ----------- ----------- 117 56,895 CINTAS CORP COMMON STOCK 172908105 1,494 44,442 X 001 31875 0 12567 751 22,352 X X 001 11062 4650 6640 917 27,254 X 004 428 2768 24058 ----------- ----------- 3,162 94,048 CITIGROUP INC COMMON STOCK 172967101 62,346 2,117,734 X 001 1954269 600 162865 39,022 1,325,485 X X 001 1263410 4988 57087 56,896 1,932,601 X 004 26191 137452 1768958 1,083 36,801 X X 004 0 0 36801 ----------- ----------- 159,347 5,412,621 CITI TRENDS INC COMMON STOCK 17306X102 19 1,229 X 004 45 0 1184 ----------- ----------- 19 1,229 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 444 30,566 X 001 26931 0 3635 95 6,554 X 004 201 0 6353 ----------- ----------- 539 37,120 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,251 98,347 X 001 69679 0 28668 281 22,066 X X 001 20423 0 1643 934 73,374 X 004 1106 7035 65233 4 321 X X 004 0 0 321 ----------- ----------- 2,470 194,108 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 77 6,284 X 001 6284 0 0 ----------- ----------- 77 6,284 CITIZENS INC COMMON STOCK 174740100 3 543 X 001 543 0 0 13 2,369 X 004 92 0 2277 ----------- ----------- 16 2,912 CITRIX SYS INC COMMON STOCK 177376100 3,755 98,801 X 001 98310 0 491 68 1,800 X X 001 1800 0 0 1,437 37,812 X 004 612 3798 33402 ----------- ----------- 5,260 138,413 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 207 9,225 X 001 8611 0 614 1,764 78,711 X 004 45 0 78666 27 1,222 X X 004 0 0 1222 ----------- ----------- 1,998 89,158 CITY HLDG CO COMMON STOCK 177835105 61 1,802 X 004 46 0 1756 ----------- ----------- 61 1,802 CITY NATL CORP COMMON STOCK 178566105 15 250 X 001 250 0 0 11 182 X X 001 182 0 0 16,735 281,039 X 004 0 34279 246760 ----------- ----------- 16,761 281,471 CLARCOR INC COMMON STOCK 179895107 556 14,633 X 001 2797 0 11836 142 3,730 X X 001 530 0 3200 169 4,471 X 004 136 0 4335 ----------- ----------- 867 22,834 CLAYMONT STEEL HOLDINGS INC COMMON STOCK 18382P104 4 159 X 001 0 0 159 8 331 X X 001 0 0 331 11 480 X 004 10 0 470 ----------- ----------- 23 970 CLAYMORE BNY BRIC ETF OTHER 18383M100 10 190 X 001 N.A. N.A. N.A. 5 100 X X 001 N.A. N.A. N.A. ----------- ----------- 15 290 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 100 X 001 N.A. N.A. N.A. 372 14,390 X X 001 N.A. N.A. N.A. 13 487 X 004 0 487 0 ----------- ----------- 388 14,977 CLAYTON HLDGS INC COMMON STOCK 18418N107 5 933 X 004 41 0 892 ----------- ----------- 5 933 CLEAN HBRS INC COMMON STOCK 184496107 222 4,285 X 001 110 0 4175 2 40 X X 001 40 0 0 74 1,425 X 004 44 0 1381 ----------- ----------- 298 5,750 CLEAN ENERGY FUELS COMMON STOCK 184499101 6 429 X 004 0 0 429 ----------- ----------- 6 429 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 659 19,100 X 001 13000 0 6100 280 8,107 X X 001 8007 0 100 3,423 99,184 X 004 1846 11125 86213 ----------- ----------- 4,362 126,391 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40 ----------- ----------- 1 40 CLEARWIRE CORP COMMON STOCK 185385309 14 1,000 X X 001 1000 0 0 0 22 X 004 0 0 22 ----------- ----------- 14 1,022 CLEVELAND CLIFFS INC COMMON STOCK 185896107 392 3,888 X 001 3888 0 0 114 1,130 X X 001 330 0 800 12,488 123,888 X 004 0 1851 122037 186 1,849 X X 004 0 0 1849 ----------- ----------- 13,180 130,755 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 19 1,885 X 004 54 0 1831 ----------- ----------- 19 1,885 CLOROX CO COMMON STOCK 189054109 18,964 290,985 X 001 280758 0 10227 13,768 211,268 X X 001 194332 750 16186 1,969 30,206 X 004 464 3106 26636 ----------- ----------- 34,701 532,459 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 53 2,800 X 001 N.A. N.A. N.A. 19 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 72 3,800 COACH INC COMMON STOCK 189754104 2,797 91,474 X 001 90381 0 1093 1,326 43,377 X X 001 39477 0 3900 30,416 994,640 X 004 1963 30881 961796 60 1,977 X X 004 0 0 1977 ----------- ----------- 34,599 1,131,468 CO BIZ INC COMMON STOCK 190897108 33 2,250 X 001 2250 0 0 26 1,790 X 004 50 0 1740 ----------- ----------- 59 4,040 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 330 X 001 330 0 0 28 462 X 004 16 0 446 ----------- ----------- 47 792 COCA COLA CO COMMON STOCK 191216100 73,260 1,193,750 X 001 1081481 0 112269 89,401 1,456,754 X X 001 1307896 28630 120228 51,504 839,250 X 004 7332 53137 778781 1,500 24,442 X X 004 0 0 24442 ----------- ----------- 215,665 3,514,196 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 30 1,167 X 001 1167 0 0 16 600 X X 001 600 0 0 1,298 49,857 X 004 928 6151 42778 16 600 X X 004 0 0 600 ----------- ----------- 1,360 52,224 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 32 747 X X 001 747 0 0 ----------- ----------- 32 747 COEUR D ALENE MINES CORP COMMON STOCK 192108108 14 2,741 X 001 0 0 2741 5 1,000 X X 001 1000 0 0 193 38,967 X 004 1216 0 37751 ----------- ----------- 212 42,708 COEUR D ALENE CV 1.250% 1 OTHER 192108AQ1 2,552 2,800,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,552 2,800,000 COGDELL SPENCER INC COMMON STOCK 19238U107 7,177 449,712 X 004 0 6218 443494 62 3,884 X X 004 0 0 3884 ----------- ----------- 7,239 453,596 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 12 500 X X 001 0 0 500 102 4,294 X 004 133 0 4161 ----------- ----------- 114 4,794 COGENT INC COMMON STOCK 19239Y108 211 18,960 X 001 0 0 18960 67 6,060 X 004 116 0 5944 ----------- ----------- 278 25,020 COGNEX CORP COMMON STOCK 192422103 7 350 X 001 350 0 0 4,998 248,069 X 004 118 3693 244258 38 1,881 X X 004 0 0 1881 ----------- ----------- 5,043 250,300 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 4,839 142,572 X 001 140552 0 2020 1,037 30,551 X X 001 22401 2650 5500 2,562 75,479 X 004 984 7649 66846 97 2,844 X X 004 0 0 2844 ----------- ----------- 8,535 251,446 COGNOS INC COMMON STOCK 19244C109 646 11,231 X 001 11231 0 0 ----------- ----------- 646 11,231 COHERENT INC COMMON STOCK 192479103 109 4,344 X 001 1534 0 2810 10 400 X X 001 400 0 0 ----------- ----------- 119 4,744 COHEN & STEERS INC COMMON STOCK 19247A100 22 725 X X 001 0 0 725 44 1,468 X 004 47 0 1421 ----------- ----------- 66 2,193 COHEN & STEERS QUALITY INCOME OTHER 19247L106 192 13,227 X 001 N.A. N.A. N.A. 3 230 X X 001 N.A. N.A. N.A. ----------- ----------- 195 13,457 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 33 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 33 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 28 1,500 X 001 N.A. N.A. N.A. 10 550 X X 001 N.A. N.A. N.A. ----------- ----------- 38 2,050 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 246 12,210 X 001 N.A. N.A. N.A. ----------- ----------- 246 12,210 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 80 2,920 X 001 N.A. N.A. N.A. 20 732 X X 001 N.A. N.A. N.A. ----------- ----------- 100 3,652 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A. 20 1,230 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,290 COHU INC COMMON STOCK 192576106 33 2,141 X 004 61 0 2080 ----------- ----------- 33 2,141 COINSTAR INC COMMON STOCK 19259P300 1,527 54,256 X 001 0 0 54256 9,760 346,713 X 004 74 5177 341462 74 2,637 X X 004 0 0 2637 ----------- ----------- 11,361 403,606 COLDWATER CREEK INC COMMON STOCK 193068103 4 564 X 001 564 0 0 3 500 X X 001 500 0 0 111 16,619 X 004 0 0 16619 ----------- ----------- 118 17,683 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 13 767 X 004 3 0 764 ----------- ----------- 13 767 COLEMAN CABLE INC COMMON STOCK 193459302 7 753 X 004 38 0 715 ----------- ----------- 7 753 COLGATE PALMOLIVE CO COMMON STOCK 194162103 42,063 539,550 X 001 524012 0 15538 73,296 940,167 X X 001 517177 1800 421190 8,047 103,205 X 004 1709 11323 90173 39 500 X X 004 0 0 500 ----------- ----------- 123,445 1,583,422 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 782 44,945 X 001 43472 0 1473 130 7,454 X X 001 5726 0 1728 407 23,419 X 004 173 0 23246 ----------- ----------- 1,319 75,818 COLONIAL BANCGROUP INC COMMON STOCK 195493309 53 3,890 X 001 2690 0 1200 93 6,844 X X 001 1200 0 5644 2,917 215,369 X 004 0 0 215369 48 3,523 X X 004 0 0 3523 ----------- ----------- 3,111 229,626 COLONIAL BANKSHARES INC COMMON STOCK 195572102 413 41,500 X 001 0 0 41500 ----------- ----------- 413 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 19 833 X X 001 258 0 575 5 241 X 004 0 0 241 ----------- ----------- 24 1,074 COLUMBIA BANCORP ORE COMMON STOCK 197231103 10 605 X 001 605 0 0 ----------- ----------- 10 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 520 17,506 X 001 17131 0 375 6,284 211,352 X 004 48 3191 208113 48 1,626 X X 004 0 0 1626 ----------- ----------- 6,852 230,484 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 45 1,028 X 001 1028 0 0 43 987 X 004 37 0 950 ----------- ----------- 88 2,015 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 18 540 X 001 540 0 0 458 14,050 X X 001 0 14050 0 12,112 371,308 X 004 50 5596 365662 93 2,850 X X 004 0 0 2850 ----------- ----------- 12,681 388,748 COMFORT SYS USA INC COMMON STOCK 199908104 51 3,963 X 004 109 0 3854 ----------- ----------- 51 3,963 COMCAST CORP CL A COMMON STOCK 20030N101 10,523 576,291 X 001 541946 0 34345 6,890 377,348 X X 001 320974 5669 50705 11,592 634,821 X 004 10356 69395 555070 25 1,350 X X 004 0 0 1350 ----------- ----------- 29,030 1,589,810 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 2,541 140,223 X 001 34290 0 105933 735 40,594 X X 001 32542 0 8052 ----------- ----------- 3,276 180,817 COMERICA INC COMMON STOCK 200340107 2,403 55,207 X 001 50172 0 5035 3,062 70,345 X X 001 67925 220 2200 1,500 34,480 X 004 685 3614 30181 ----------- ----------- 6,965 160,032 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 175 4,574 X 001 4574 0 0 219 5,752 X X 001 4252 0 1500 1,506 39,494 X 004 712 3865 34917 ----------- ----------- 1,900 49,820 COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,177 93,103 X 001 93103 0 0 4,873 108,624 X X 001 64874 0 43750 14 325 X 004 0 0 325 ----------- ----------- 9,064 202,052 COMMERCE GROUP INC MASS COMMON STOCK 200641108 464 12,884 X 004 130 0 12754 ----------- ----------- 464 12,884 COMMERCIAL METALS CO COMMON STOCK 201723103 291 9,878 X 001 9878 0 0 35 1,200 X X 001 1200 0 0 4,138 140,499 X 004 0 631 139868 69 2,354 X X 004 0 0 2354 ----------- ----------- 4,533 153,931 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 711 49,004 X 001 49004 0 0 29 2,058 X 004 57 0 2001 ----------- ----------- 740 51,062 COMMSCOPE INC COMMON STOCK 203372107 481 9,763 X 001 9763 0 0 370 7,525 X X 001 0 7525 0 911 18,514 X 004 13 0 18501 ----------- ----------- 1,762 35,802 COMMUNITY BANCORP COMMON STOCK 20343T100 2 156 X 004 40 0 116 ----------- ----------- 2 156 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,052 52,950 X 001 52950 0 0 61 3,052 X 004 51 0 3001 ----------- ----------- 1,113 56,002 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 200 X 001 200 0 0 18 500 X X 001 500 0 0 976 26,480 X 004 0 0 26480 ----------- ----------- 1,001 27,180 COMMUNICATIONS SYS INC COMMON STOCK 203900105 12 1,000 X X 001 0 0 1000 ----------- ----------- 12 1,000 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 3 500 X X 001 0 0 500 ----------- ----------- 3 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 201 7,300 X 001 7300 0 0 19 705 X X 001 705 0 0 37 1,327 X 004 50 0 1277 ----------- ----------- 257 9,332 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 155 7,320 X 001 6308 0 1012 46 2,169 X X 001 0 0 2169 4,807 226,952 X 004 1285 32281 193386 ----------- ----------- 5,008 236,441 CGG VERITAS A D R COMMON STOCK 204386106 27 477 X 001 100 0 377 38 685 X X 001 435 0 250 ----------- ----------- 65 1,162 CEMIG SA COMMON STOCK 204409601 24 1,277 X 004 0 1277 0 ----------- ----------- 24 1,277 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 18 198 X 001 198 0 0 ----------- ----------- 18 198 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 7,873 281,395 X 001 280992 0 403 185 6,630 X X 001 1730 0 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2,172 CONCHO RES INC COMMON STOCK 20605P101 3,826 185,623 X 004 62 14112 171449 27 1,329 X X 004 0 0 1329 ----------- ----------- 3,853 186,952 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 559 15,431 X 001 15431 0 0 128 3,553 X 004 114 0 3439 ----------- ----------- 687 18,984 CONEXANT SYS INC COMMON STOCK 207142100 12 13,901 X 001 13901 0 0 87 105,243 X X 001 102843 0 2400 38 44,941 X 004 1300 0 43641 ----------- ----------- 137 164,085 CONMED CORP COMMON STOCK 207410101 18 775 X X 001 0 0 775 56 2,434 X 004 75 0 2359 ----------- ----------- 74 3,209 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0 38 1,600 X X 001 1600 0 0 ----------- ----------- 66 2,800 CONNS INC COMMON STOCK 208242107 7,796 455,657 X 004 40 4688 450929 41 2,388 X X 004 0 0 2388 ----------- ----------- 7,837 458,045 CONOCOPHILLIPS COMMON STOCK 20825C104 143,317 1,623,070 X 001 1542266 0 80804 64,133 726,305 X X 001 656659 12972 56674 85,341 966,493 X 004 15431 47405 903657 3,324 37,644 X X 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N.A. ----------- ----------- 0 140 CONSECO INC COMMON STOCK 208464883 39 3,090 X 001 165 0 2925 98 7,840 X X 001 0 0 7840 11 799 X 004 0 0 799 ----------- ----------- 148 11,729 C O N S O L ENERGY INC COMMON STOCK 20854P109 577 8,065 X 001 5600 0 2465 4 60 X X 001 60 0 0 2,641 36,934 X 004 611 4018 32305 ----------- ----------- 3,222 45,059 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 455 22,855 X 001 22855 0 0 6 300 X X 001 300 0 0 26 1,286 X 004 19 0 1267 ----------- ----------- 487 24,441 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,536 51,903 X 001 48078 0 3825 2,461 50,388 X X 001 47104 600 2684 2,256 46,207 X 004 972 1791 43444 ----------- ----------- 7,253 148,498 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 119 2,479 X 001 2479 0 0 192 4,025 X X 001 0 4025 0 39 809 X 004 30 0 779 ----------- ----------- 350 7,313 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 50 800 X 001 800 0 0 33 529 X 004 18 0 511 ----------- ----------- 83 1,329 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,244 52,626 X 001 50546 0 2080 407 17,231 X X 001 17231 0 0 930 39,324 X 004 587 4545 34192 ----------- ----------- 2,581 109,181 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 43 1,800 X X 001 1800 0 0 ----------- ----------- 43 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2,988 29,141 X 001 26116 0 3025 2,909 28,377 X X 001 26677 450 1250 19,555 190,725 X 004 615 24080 166030 ----------- ----------- 25,452 248,243 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 34 665 X X 001 0 0 665 57 1,130 X 004 35 0 1095 ----------- ----------- 91 1,795 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 17 772 X 001 772 0 0 2 111 X 004 0 0 111 ----------- ----------- 19 883 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 8 300 X 001 0 0 300 257 9,834 X 004 0 2718 7116 46 1,764 X X 004 0 0 1764 ----------- ----------- 311 11,898 CONVERGYS CORP COMMON STOCK 212485106 4,989 303,072 X 001 300174 0 2898 2,407 146,259 X X 001 95507 2000 48752 381 23,224 X 004 393 2854 20763 12 700 X X 004 0 0 700 ----------- ----------- 7,789 473,255 COOPER COS INC COMMON STOCK 216648402 122 3,203 X 001 88 0 3115 11 296 X 004 0 0 296 ----------- ----------- 133 3,499 COOPER TIRE & RUBR CO COMMON STOCK 216831107 84 5,105 X 004 164 0 4941 ----------- ----------- 84 5,105 COPANO ENERGY LLC OTHER 217202100 120 3,308 X 001 N.A. N.A. N.A. ----------- ----------- 120 3,308 COPART INC COMMON STOCK 217204106 30 700 X 001 0 0 700 20 480 X X 001 0 0 480 942 22,155 X 004 0 591 21564 15 353 X X 004 0 0 353 ----------- ----------- 1,007 23,688 CORE MARK HLDG CO INC COMMON STOCK 218681104 1 18 X 001 18 0 0 22 748 X 004 25 0 723 ----------- ----------- 23 766 CORE LABORATORIES CV 0.250% 10 OTHER 21868FAB9 114 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 114 80,000 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 52 3,399 X 001 0 0 3399 42 2,720 X X 001 0 0 2720 469 30,438 X 004 230 0 30208 ----------- ----------- 563 36,557 CORN PRODS INTL INC COMMON STOCK 219023108 701 19,063 X 001 18485 0 578 381 10,354 X X 001 7750 0 2604 18,244 496,443 X 004 0 58316 438127 ----------- ----------- 19,326 525,860 CORNELL COMPANIES, INC COMMON STOCK 219141108 14 603 X 004 29 0 574 ----------- ----------- 14 603 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 6 1,174 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,174 CORNING INC COMMON STOCK 219350105 22,254 927,624 X 001 835007 0 92617 8,324 346,952 X X 001 271061 0 75891 45,002 1,875,854 X 004 5271 46349 1824234 278 11,591 X X 004 0 0 11591 ----------- ----------- 75,858 3,162,021 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 12 200 X 001 0 0 200 582 9,670 X 004 0 0 9670 ----------- ----------- 594 9,870 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1,112 35,293 X 001 35293 0 0 13,691 434,630 X 004 643 20008 413979 499 15,826 X X 004 0 0 15826 ----------- ----------- 15,302 485,749 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 372 12,596 X 001 12596 0 0 22 760 X X 001 326 0 434 4 150 X 004 0 0 150 ----------- ----------- 398 13,506 CORUS BANKSHARES INC COMMON STOCK 220873103 55 5,163 X 001 5163 0 0 4 405 X X 001 0 0 405 36 3,352 X 004 104 0 3248 ----------- ----------- 95 8,920 CORUS ENTMT INC COMMON STOCK 220874101 427 8,695 X X 001 0 8395 300 ----------- ----------- 427 8,695 CORVEL CORP COMMON STOCK 221006109 17 743 X 004 0 0 743 ----------- ----------- 17 743 COSTCO WHSL CORP COMMON STOCK 22160K105 46,288 663,537 X 001 628755 0 34782 20,486 293,656 X X 001 270000 1360 22296 7,042 100,956 X 004 1734 10438 88784 119 1,708 X X 004 0 0 1708 ----------- ----------- 73,935 1,059,857 COSTAR GROUP INC COMMON STOCK 22160N109 73 1,540 X 004 51 0 1489 ----------- ----------- 73 1,540 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 81 9,044 X 001 9044 0 0 167 18,698 X X 001 1860 0 16838 1,100 123,012 X 004 2075 12937 108000 ----------- ----------- 1,348 150,754 COURIER CORP COMMON STOCK 222660102 5 150 X 001 150 0 0 81 2,455 X X 001 0 2455 0 33 992 X 004 35 0 957 ----------- ----------- 119 3,597 COUSINS PPTYS INC COMMON STOCK 222795106 309 14,000 X 001 14000 0 0 35 1,600 X X 001 1600 0 0 1,464 66,236 X 004 108 694 65434 10 433 X X 004 0 0 433 ----------- ----------- 1,818 82,269 COVANCE INC COMMON STOCK 222816100 450 5,190 X 001 4990 0 200 516 5,961 X X 001 4251 0 1710 1,552 17,918 X 004 0 0 17918 ----------- ----------- 2,518 29,069 COVANTA HLDG CORP COMMON STOCK 22282E102 33 1,205 X 001 0 600 605 63 2,280 X X 001 1000 0 1280 110 3,966 X 004 0 1569 2397 9 334 X X 004 0 0 334 ----------- ----------- 215 7,785 COVANTA HLDG CORP CV 1.000% 2 OTHER 22282EAA0 251 225,000 X 001 N.A. N.A. N.A. ----------- ----------- 251 225,000 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,427 40,975 X 001 39586 0 1389 281 4,735 X X 001 4735 0 0 72,049 1,216,004 X 004 921 55407 1159676 393 6,640 X X 004 0 0 6640 ----------- ----------- 75,150 1,268,354 COWEN GROUP INC COMMON STOCK 223621103 14 1,400 X 004 42 0 1358 ----------- ----------- 14 1,400 COX RADIO INC CL A COMMON STOCK 224051102 33 2,754 X 004 87 0 2667 ----------- ----------- 33 2,754 CRANE CO COMMON STOCK 224399105 632 14,730 X 001 13866 0 864 991 23,093 X X 001 23093 0 0 18,406 429,045 X 004 0 39039 390006 69 1,617 X X 004 0 0 1617 ----------- ----------- 20,098 468,485 CRAWFORD & CO CL B COMMON STOCK 224633107 6 1,500 X X 001 0 0 1500 5 1,338 X 004 68 0 1270 ----------- ----------- 11 2,838 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 19 5,290 X 001 N.A. N.A. N.A. ----------- ----------- 19 5,290 CRAY INC COMMON STOCK 225223304 1 200 X 001 200 0 0 18 2,957 X 004 94 0 2863 ----------- ----------- 19 3,157 CREDENCE SYS CORP COMMON STOCK 225302108 5 2,000 X X 001 0 0 2000 23 9,342 X 004 269 0 9073 ----------- ----------- 28 11,342 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 375 X 004 0 0 375 ----------- ----------- 8 375 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 1,146 19,075 X 001 18698 0 377 12 200 X X 001 200 0 0 ----------- ----------- 1,158 19,275 CREE INC COMMON STOCK 225447101 326 11,875 X 001 11875 0 0 635 23,112 X 004 0 0 23112 ----------- ----------- 961 34,987 CRESUD S A SPONS ADR COMMON STOCK 226406106 15 750 X X 001 750 0 0 ----------- ----------- 15 750 CRITICARE SYSTEMS INC COMMON STOCK 226901106 123 37,637 X 001 37637 0 0 ----------- ----------- 123 37,637 CROCS INC COMMON STOCK 227046109 2,506 68,071 X 001 68071 0 0 57 1,555 X X 001 1305 0 250 25 687 X 004 0 207 480 2 52 X X 004 0 0 52 ----------- ----------- 2,590 70,365 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 28 1,955 X 001 1955 0 0 39 2,738 X 004 85 0 2653 ----------- ----------- 67 4,693 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 54 1,300 X 001 1300 0 0 34 816 X X 001 816 0 0 ----------- ----------- 88 2,116 CROSSTEX ENERGY L P OTHER 22765U102 64 2,062 X 001 N.A. 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N.A. ----------- ----------- 95 3,067 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 90 2,410 X 001 2410 0 0 18 475 X X 001 475 0 0 97 2,604 X 004 98 347 2159 ----------- ----------- 205 5,489 CROWN CASTLE INTL CORP COMMON STOCK 228227104 308 7,399 X 001 6262 0 1137 187 4,500 X X 001 4500 0 0 16 395 X 004 0 0 395 ----------- ----------- 511 12,294 CROWN HOLDINGS INC COMMON STOCK 228368106 74 2,875 X 001 1200 0 1675 771 30,050 X X 001 24050 0 6000 5 196 X 004 0 0 196 ----------- ----------- 850 33,121 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 13 2,077 X 004 25 0 2052 ----------- ----------- 13 2,077 CRYOLIFE INC COMMON STOCK 228903100 19 2,400 X 001 2400 0 0 15 1,960 X 004 66 0 1894 ----------- ----------- 34 4,360 CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 4 270 X X 001 0 0 270 31 2,097 X 004 67 0 2030 ----------- ----------- 35 2,367 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 17 296 X X 001 296 0 0 ----------- ----------- 17 296 CUBIC CORP COMMON STOCK 229669106 51 1,310 X 004 42 0 1268 ----------- ----------- 51 1,310 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 98 4,780 X 004 147 0 4633 ----------- ----------- 98 4,780 CULLEN FROST BANKERS INC COMMON STOCK 229899109 120 2,369 X 001 2369 0 0 5 100 X X 001 100 0 0 18,042 356,148 X 004 0 5020 351128 130 2,557 X X 004 0 0 2557 ----------- ----------- 18,297 361,174 CUMMINS INC COMMON STOCK 231021106 2,711 21,283 X 001 20749 0 534 277 2,171 X X 001 2171 0 0 2,916 22,899 X 004 349 2610 19940 33 260 X X 004 0 0 260 ----------- ----------- 5,937 46,613 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 25 3,163 X 004 12 0 3151 ----------- ----------- 25 3,163 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURRENCYSHARES CDN DLR TR OTHER 23129X105 13 125 X 001 N.A. N.A. N.A. ----------- ----------- 13 125 CURRENCY SHARES EURO TR OTHER 23130C108 1,615 11,031 X 001 N.A. N.A. N.A. ----------- ----------- 1,615 11,031 CURTISS WRIGHT CORP COMMON STOCK 231561101 808 16,102 X 001 16102 0 0 120 2,400 X X 001 0 0 2400 190 3,781 X 004 118 0 3663 ----------- ----------- 1,118 22,283 CUTERA INC COMMON STOCK 232109108 18 1,185 X 004 34 0 1151 ----------- ----------- 18 1,185 CYBERSOURCE CORP COMMON STOCK 23251J106 10 580 X 001 580 0 0 101 5,678 X 004 170 0 5508 ----------- ----------- 111 6,258 CYBERONICS INC COMMON STOCK 23251P102 7 500 X X 001 500 0 0 26 2,020 X 004 59 0 1961 ----------- ----------- 33 2,520 CYBEX INTL INC COMMON STOCK 23252E106 228 50,000 X 001 0 0 50000 ----------- ----------- 228 50,000 CYMER INC COMMON STOCK 232572107 248 6,382 X 001 6382 0 0 106 2,722 X 004 85 0 2637 ----------- ----------- 354 9,104 CYNOSURE INC CL A COMMON STOCK 232577205 18 664 X 004 25 0 639 ----------- ----------- 18 664 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 34 3,116 X 004 99 0 3017 ----------- ----------- 34 3,116 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 12 335 X 001 140 0 195 106 2,950 X X 001 1150 0 1800 1,566 43,461 X 004 0 0 43461 ----------- ----------- 1,684 46,746 CYPRESS CV 1.000% 9 OTHER 232806AK5 225 140,000 X 001 N.A. N.A. N.A. ----------- ----------- 225 140,000 CYTEC INDS INC COMMON STOCK 232820100 490 7,966 X 001 7966 0 0 191 3,098 X X 001 2804 294 0 712 11,554 X 004 0 0 11554 ----------- ----------- 1,393 22,618 CYTRX CORP COMMON STOCK 232828301 284 100,000 X 001 100000 0 0 22 7,599 X 004 231 0 7368 ----------- ----------- 306 107,599 CYTOKINETICS INC COMMON STOCK 23282W100 14 2,982 X 004 0 0 2982 ----------- ----------- 14 2,982 DCP MIDSTREAM PARTNERS LP OTHER 23311P100 88 1,919 X 001 N.A. N.A. N.A. ----------- ----------- 88 1,919 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 28 3,000 X 001 3000 0 0 6,724 722,202 X 004 447 9864 711891 193 20,719 X X 004 0 0 20719 ----------- ----------- 6,945 745,921 DDI CORP COMMON STOCK 233162502 0 7 X 001 7 0 0 ----------- ----------- 0 7 DNP SELECT INCOME FUND INC OTHER 23325P104 5,335 503,815 X 001 N.A. N.A. N.A. 641 60,484 X X 001 N.A. N.A. N.A. ----------- ----------- 5,976 564,299 DG FASTCHANNEL INC COMMON STOCK 23326R109 28 1,121 X 004 40 0 1081 ----------- ----------- 28 1,121 D P L INC COMMON STOCK 233293109 768 25,919 X 001 25769 0 150 1,955 65,930 X X 001 59179 1500 5251 961 32,402 X 004 0 0 32402 ----------- ----------- 3,684 124,251 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 115 2,123 X 001 2123 0 0 17 309 X X 001 250 0 59 5,333 98,266 X 004 481 12532 85253 ----------- ----------- 5,465 100,698 D R HORTON INC COMMON STOCK 23331A109 585 44,405 X 001 595 0 43810 765 58,136 X 004 930 5872 51334 ----------- ----------- 1,350 102,541 D S T SYS INC DEL COMMON STOCK 233326107 1,290 15,625 X 001 15625 0 0 66 800 X X 001 800 0 0 29,435 356,574 X 004 92 9702 346780 ----------- ----------- 30,791 372,999 D S P GROUP INC COMMON STOCK 23332B106 31 2,492 X 004 104 0 2388 ----------- ----------- 31 2,492 D T E ENERGY CO COMMON STOCK 233331107 810 18,423 X 001 18423 0 0 587 13,349 X X 001 13149 0 200 1,382 31,450 X 004 610 1139 29701 ----------- ----------- 2,779 63,222 DTF TAX FREE INCOME INC OTHER 23334J107 18 1,300 X 001 N.A. N.A. N.A. 42 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,290 DSW INC CL A COMMON STOCK 23334L102 13 700 X 001 700 0 0 26 1,337 X 004 53 0 1284 ----------- ----------- 39 2,037 DTS INC COMMON STOCK 23335C101 46 1,805 X 004 49 0 1756 ----------- ----------- 46 1,805 DWS HIGH INCOME TR OTHER 23337C109 2,396 499,237 X 001 N.A. N.A. N.A. 8 1,581 X X 001 N.A. N.A. N.A. ----------- ----------- 2,404 500,818 DWS MULTI MKT INCOME TR OTHER 23338L108 49 5,600 X 001 N.A. N.A. N.A. 18 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 67 7,600 DWS MUN INCOME TR OTHER 23338M106 208 19,595 X 001 N.A. N.A. N.A. 36 3,380 X X 001 N.A. N.A. N.A. ----------- ----------- 244 22,975 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 43 4,000 DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 26 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 4 244 X 001 N.A. N.A. N.A. 32 1,838 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,082 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 DAKTRONICS INC COMMON STOCK 234264109 103 4,560 X 001 1185 0 3375 77 3,400 X X 001 3400 0 0 62 2,732 X 004 85 0 2647 ----------- ----------- 242 10,692 DANAHER CORP COMMON STOCK 235851102 6,247 71,199 X 001 68291 0 2908 3,394 38,684 X X 001 35599 0 3085 21,495 244,988 X 004 1071 6283 237634 128 1,458 X X 004 0 0 1458 ----------- ----------- 31,264 356,329 DANAHER CORP CV 1 OTHER 235851AF9 445 350,000 X 001 N.A. N.A. N.A. ----------- ----------- 445 350,000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,026 37,021 X 001 28722 0 8299 1,592 57,451 X X 001 47961 9000 490 763 27,536 X 004 483 3108 23945 12 450 X X 004 0 0 450 ----------- ----------- 3,393 122,458 DARLING INTL INC COMMON STOCK 237266101 810 70,107 X 001 64542 0 5565 170 14,705 X X 001 0 12955 1750 75 6,487 X 004 215 0 6272 ----------- ----------- 1,055 91,299 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 3 125 X 004 35 0 90 ----------- ----------- 3 125 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 530 9,013 X 001 9013 0 0 ----------- ----------- 530 9,013 DATA DOMAIN INC COMMON STOCK 23767P109 12 481 X 004 23 0 458 ----------- ----------- 12 481 DATASCOPE CORP COMMON STOCK 238113104 42 1,150 X 004 34 0 1116 ----------- ----------- 42 1,150 DA VITA INC COMMON STOCK 23918K108 13 230 X 001 38 0 192 65 1,150 X X 001 0 0 1150 7 120 X 004 0 0 120 ----------- ----------- 85 1,500 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 13 188 X 001 0 0 188 54 748 X 004 21 0 727 ----------- ----------- 67 936 DEALERTRACK HLDGS INC COMMON STOCK 242309102 30 905 X 001 905 0 0 234 6,995 X X 001 0 6995 0 4,988 149,038 X 004 750 21076 127212 ----------- ----------- 5,252 156,938 DEAN FOODS COMPANY COMMON STOCK 242370104 235 9,095 X 001 4179 0 4916 41 1,588 X X 001 1588 0 0 679 26,268 X 004 453 2328 23487 ----------- ----------- 955 36,951 DEBT RESOLVE INC COMMON STOCK 24276R206 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 DECKERS OUTDOOR CORP COMMON STOCK 243537107 162 1,048 X 004 34 0 1014 ----------- ----------- 162 1,048 DEERE & CO COMMON STOCK 244199105 10,426 111,953 X 001 107949 0 4004 6,642 71,332 X X 001 57464 3000 10868 22,477 241,376 X 004 1497 10126 229753 34 363 X X 004 0 0 363 ----------- ----------- 39,579 425,024 DEFINED STRATEGY FD INC OTHER 24476Y100 5 244 X 001 N.A. N.A. N.A. ----------- ----------- 5 244 DEL MONTE FOODS CO COMMON STOCK 24522P103 242 25,565 X 001 25218 0 347 417 44,177 X X 001 10749 30705 2723 12 1,285 X 004 0 0 1285 6 616 X X 004 0 0 616 ----------- ----------- 677 71,643 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 4 337 X 001 N.A. N.A. N.A. ----------- ----------- 4 337 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 131 10,246 X 001 N.A. N.A. N.A. 122 9,523 X X 001 N.A. N.A. N.A. ----------- ----------- 253 19,769 DELEK US HLDGS INC COMMON STOCK 246647101 20 968 X 004 0 0 968 ----------- ----------- 20 968 DELL INC COMMON STOCK 24702R101 11,095 452,644 X 001 367867 0 84777 5,510 224,825 X X 001 180792 110 43923 13,130 535,695 X 004 8229 56002 471464 277 11,317 X X 004 0 0 11317 ----------- ----------- 30,012 1,224,481 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 180 5,109 X 001 3759 0 1350 477 13,530 X X 001 0 13530 0 4,058 115,039 X 004 116 0 114923 60 1,712 X X 004 0 0 1712 ----------- ----------- 4,775 135,390 DELTA AIR LINES INC COMMON STOCK 247361702 5 348 X 001 348 0 0 9 581 X X 001 581 0 0 4 274 X 004 0 0 274 ----------- ----------- 18 1,203 DELTA NAT GAS INC COMMON STOCK 247748106 8 300 X 001 300 0 0 ----------- ----------- 8 300 DELTIC TIMBER CORP COMMON STOCK 247850100 116 2,244 X 001 2244 0 0 49 944 X 004 28 0 916 ----------- ----------- 165 3,188 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 97 5,150 X X 001 0 0 5150 107 5,637 X 004 175 0 5462 ----------- ----------- 204 10,787 DENBURY RES INC COM NEW COMMON STOCK 247916208 501 16,848 X 001 16848 0 0 467 15,690 X X 001 2100 0 13590 1,988 66,836 X 004 0 0 66836 ----------- ----------- 2,956 99,374 DELTA FINANCIAL CORP COMMON STOCK 247918105 0 1,271 X 004 74 0 1197 ----------- ----------- 0 1,271 DELUXE CORP COMMON STOCK 248019101 30 900 X 001 900 0 0 5,310 161,470 X X 001 9344 149527 2599 613 18,638 X 004 138 0 18500 ----------- ----------- 5,953 181,008 DENDREON CORP COMMON STOCK 24823Q107 6 1,000 X 001 1000 0 0 8 1,250 X X 001 1250 0 0 48 7,579 X 004 222 0 7357 ----------- ----------- 62 9,829 DENISON MINES CORP COMMON STOCK 248356107 22 2,440 X 001 2440 0 0 ----------- ----------- 22 2,440 DENNYS CORP COMMON STOCK 24869P104 36 9,615 X 004 249 0 9366 ----------- ----------- 36 9,615 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,384 30,753 X 001 14603 0 16150 522 11,600 X X 001 2600 0 9000 34,142 758,368 X 004 587 24383 733398 ----------- ----------- 36,048 800,721 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 101 2,050 X 001 2050 0 0 ----------- ----------- 101 2,050 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 1,034 47,706 X 001 47706 0 0 368 16,985 X X 001 11052 0 5933 ----------- ----------- 1,402 64,691 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 270 7,054 X 001 7054 0 0 138 3,600 X X 001 1900 0 1700 26,756 698,757 X 004 423 43870 654464 1,344 35,101 X X 004 0 0 35101 ----------- ----------- 28,508 744,512 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 16,281 183,113 X 001 165048 0 18065 11,955 134,471 X X 001 120309 680 13482 23,838 268,109 X 004 1502 17811 248796 349 3,922 X X 004 0 0 3922 ----------- ----------- 52,423 589,615 DEVON ENERGY CORP CV 4.900% 8 OTHER 25179MAA1 427 245,000 X 001 N.A. N.A. N.A. ----------- ----------- 427 245,000 DE VRY INC DEL COMMON STOCK 251893103 1,322 25,442 X 001 10300 0 15142 1,109 21,353 X 004 159 0 21194 ----------- ----------- 2,431 46,795 DEXCOM INC COMMON STOCK 252131107 682 77,219 X 001 77219 0 0 6,237 706,388 X 004 0 10651 695737 48 5,426 X X 004 0 0 5426 ----------- ----------- 6,967 789,033 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,663 124,233 X 001 120129 0 4104 744 8,668 X X 001 7281 0 1387 ----------- ----------- 11,407 132,901 DIALYSIS CORP OF AMERICA COMMON STOCK 252529102 2 200 X X 001 200 0 0 ----------- ----------- 2 200 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 18 2,453 X 004 75 0 2378 ----------- ----------- 18 2,453 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 482 3,393 X 001 2893 0 500 555 3,910 X X 001 3810 0 100 10 70 X 004 0 0 70 ----------- ----------- 1,047 7,373 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 166 11,093 X 001 11093 0 0 1,105 73,693 X 004 251 916 72526 11 758 X X 004 0 0 758 ----------- ----------- 1,282 85,544 DIAMONDS TRUST SER I OTHER 252787106 3,647 27,513 X 001 N.A. N.A. N.A. 1,620 12,222 X X 001 N.A. N.A. N.A. ----------- ----------- 5,267 39,735 DICE HLDGS INC COMMON STOCK 253017107 2 231 X 004 59 0 172 ----------- ----------- 2 231 DICKS SPORTING GOODS INC COMMON STOCK 253393102 451 16,235 X 001 16235 0 0 6 200 X X 001 200 0 0 36,638 1,319,802 X 004 596 32805 1286401 ----------- ----------- 37,095 1,336,237 DIEBOLD INC COMMON STOCK 253651103 540 18,625 X 001 6850 0 11775 166 5,716 X X 001 500 0 5216 523 18,048 X 004 0 0 18048 ----------- ----------- 1,229 42,389 DIGI INTL INC COMMON STOCK 253798102 47 3,306 X 001 3306 0 0 32 2,254 X 004 67 0 2187 ----------- ----------- 79 5,560 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 12 308 X 001 308 0 0 11,186 291,529 X 004 150 4526 286853 87 2,276 X X 004 0 0 2276 ----------- ----------- 11,285 294,113 DIGITAL RIV INC COMMON STOCK 25388B104 256 7,736 X 001 7736 0 0 1,066 32,250 X X 001 30400 0 1850 12,334 372,989 X 004 110 4871 368008 82 2,481 X X 004 0 0 2481 ----------- ----------- 13,738 415,456 DIME CMNTY BANCORP INC COMMON STOCK 253922108 7,772 608,609 X 004 96 9645 598868 63 4,913 X X 004 0 0 4913 ----------- ----------- 7,835 613,522 DILLARDS INC CL A COMMON STOCK 254067101 11 600 X X 001 600 0 0 185 9,853 X 004 0 582 9271 ----------- ----------- 196 10,453 DIME BANCORP INC 1 OTHER 25429Q110 0 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 0 1,650 DIODES INC COMMON STOCK 254543101 551 18,324 X 001 18324 0 0 264 8,767 X X 001 0 8767 0 78 2,563 X 004 79 0 2484 ----------- ----------- 893 29,654 DIONEX CORP COMMON STOCK 254546104 66 800 X 001 800 0 0 1,326 16,000 X X 001 16000 0 0 135 1,636 X 004 51 0 1585 ----------- ----------- 1,527 18,436 DIRECTV GROUP INC COMMON STOCK 25459L106 321 13,896 X 001 12844 0 1052 100 4,322 X X 001 4145 103 74 18,669 807,481 X 004 2406 27379 777696 281 12,133 X X 004 0 0 12133 ----------- ----------- 19,371 837,832 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 15 7,182 X 004 279 0 6903 ----------- ----------- 15 7,182 DISNEY WALT CO COMMON STOCK 254687106 26,097 808,458 X 001 753738 0 54720 13,959 432,422 X X 001 388500 7500 36422 15,457 478,860 X 004 6504 50124 422232 435 13,466 X X 004 0 0 13466 ----------- ----------- 55,948 1,733,206 DISNEY CV 2.125% 4 OTHER 254687AU0 90 79,000 X 001 N.A. N.A. N.A. ----------- ----------- 90 79,000 DISCOVERY HLDG CO COMMON STOCK 25468Y107 15 588 X 001 588 0 0 181 7,214 X X 001 2916 0 4298 15 600 X 004 0 0 600 ----------- ----------- 211 8,402 DISCOVER FINL SVCS COMMON STOCK 254709108 1,228 81,432 X 001 63224 0 18208 817 54,198 X X 001 49401 2340 2457 1,580 104,754 X 004 1704 11425 91625 4 250 X X 004 0 0 250 ----------- ----------- 3,629 240,634 DITECH NETWORKS INC COMMON STOCK 25500T108 8 2,507 X 004 109 0 2398 ----------- ----------- 8 2,507 DIVX INC COMMON STOCK 255413106 114 8,155 X 001 0 0 8155 28 2,002 X 004 61 0 1941 ----------- ----------- 142 10,157 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 7 390 X 001 390 0 0 ----------- ----------- 7 390 DOLAN MEDIA CO COMMON STOCK 25659P402 26 905 X 004 30 0 875 ----------- ----------- 26 905 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 42 835 X 001 835 0 0 81 1,634 X 004 0 461 1173 14 282 X X 004 0 0 282 ----------- ----------- 137 2,751 DOLLAR FINL CORP COMMON STOCK 256664103 42 1,373 X 004 43 0 1330 ----------- ----------- 42 1,373 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 44 1,830 X 004 57 0 1773 ----------- ----------- 44 1,830 DOLLAR TREE STORES INC COMMON STOCK 256747106 56 2,176 X 001 1396 0 780 665 25,655 X 004 0 0 25655 ----------- ----------- 721 27,831 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 36 2,000 X 001 2000 0 0 ----------- ----------- 36 2,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,124 86,914 X 001 84433 0 2481 7,334 154,572 X X 001 145962 600 8010 5,268 111,012 X 004 2078 3822 105112 ----------- ----------- 16,726 352,498 DOMINOS PIZZA INC COMMON STOCK 25754A201 2,998 226,652 X 004 117 0 226535 46 3,443 X X 004 0 0 3443 ----------- ----------- 3,044 230,095 DOMTAR CORP COMMON STOCK 257559104 5 610 X 004 0 0 610 ----------- ----------- 5 610 DONALDSON INC COMMON STOCK 257651109 15,934 343,552 X 001 287170 0 56382 13,164 283,839 X X 001 174801 0 109038 876 18,888 X 004 0 0 18888 ----------- ----------- 29,974 646,279 DONEGAL GROUP INC CL A COMMON STOCK 257701201 28 1,602 X 004 54 0 1548 ----------- ----------- 28 1,602 DONNELLEY R R & SONS CO COMMON STOCK 257867101 670 17,740 X 001 10583 0 7157 482 12,781 X X 001 5500 0 7281 2,420 64,112 X 004 846 6724 56542 115 3,050 X X 004 0 0 3050 ----------- ----------- 3,687 97,683 DORCHESTER MINERALS L P OTHER 25820R105 20 1,000 X 001 N.A. N.A. N.A. 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,060 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 113 5,220 X 001 4046 0 1174 55 2,517 X X 001 0 0 2517 16 720 X 004 0 0 720 ----------- ----------- 184 8,457 DOUGLAS EMMITT INC COMMON STOCK 25960P109 9,386 415,122 X 004 0 5715 409407 81 3,570 X X 004 0 0 3570 ----------- ----------- 9,467 418,692 DOVER CORP COMMON STOCK 260003108 8,092 175,588 X 001 158952 0 16636 6,071 131,724 X X 001 114876 0 16848 1,772 38,454 X 004 697 4415 33342 ----------- ----------- 15,935 345,766 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 14 1,236 X 004 52 0 1184 ----------- ----------- 14 1,236 DOW CHEM CO COMMON STOCK 260543103 33,523 850,402 X 001 827671 0 22731 28,469 722,202 X X 001 660727 1125 60350 9,130 231,621 X 004 3234 24459 203928 216 5,482 X X 004 0 0 5482 ----------- ----------- 71,338 1,809,707 DOWNEY FINL CORP COMMON STOCK 261018105 125 4,023 X 001 4023 0 0 1 40 X X 001 40 0 0 49 1,576 X 004 56 0 1520 ----------- ----------- 175 5,639 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 1 X 001 1 0 0 1 200 X X 001 200 0 0 ----------- ----------- 1 201 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 17 650 X 001 650 0 0 234 9,170 X X 001 0 8985 185 2 93 X 004 0 0 93 ----------- ----------- 253 9,913 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 58 3,672 X 001 N.A. N.A. N.A. ----------- ----------- 58 3,672 DRESS BARN INC COMMON STOCK 261570105 51 4,006 X 004 125 0 3881 ----------- ----------- 51 4,006 DRESSER RAND GROUP INC COMMON STOCK 261608103 210 5,385 X X 001 0 4785 600 2 63 X 004 0 0 63 ----------- ----------- 212 5,448 DREW INDUSTRIES INC COMMON STOCK 26168L205 310 11,320 X X 001 0 11320 0 44 1,625 X 004 49 0 1576 ----------- ----------- 354 12,945 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 92 11,191 X 001 N.A. N.A. N.A. 52 6,282 X X 001 N.A. N.A. N.A. ----------- ----------- 144 17,473 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 1 231 X X 001 N.A. N.A. N.A. ----------- ----------- 1 231 DREYFUS MUN INCOME INC OTHER 26201R102 19 2,245 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,245 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 10 1,327 X 001 N.A. N.A. N.A. 33 4,239 X X 001 N.A. N.A. N.A. ----------- ----------- 43 5,566 DRIL QUIP INC COMMON STOCK 262037104 8,175 146,865 X 004 550 12783 133532 36 654 X X 004 0 0 654 ----------- ----------- 8,211 147,519 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 37,394 848,116 X 001 828949 0 19167 32,428 735,501 X X 001 658397 4875 72229 36,510 828,070 X 004 3132 29039 795899 1,593 36,139 X X 004 0 0 36139 ----------- ----------- 107,925 2,447,826 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 21 2,000 X 001 N.A. N.A. N.A. 202 19,550 X X 001 N.A. N.A. N.A. ----------- ----------- 223 21,550 DUKE REALTY CORPORATION COMMON STOCK 264411505 1,488 57,088 X 001 42438 0 14650 1,317 50,514 X X 001 40414 600 9500 12,474 478,297 X 004 0 6085 472212 99 3,801 X X 004 0 0 3801 ----------- ----------- 15,378 589,700 DUKE ENERGY CORP COMMON STOCK 26441C105 31,465 1,559,967 X 001 1497270 0 62697 24,029 1,191,346 X X 001 1144381 5662 41303 19,316 957,688 X 004 4223 15788 937677 815 40,416 X X 004 0 0 40416 ----------- ----------- 75,625 3,749,417 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,275 14,386 X 001 13436 0 950 773 8,719 X X 001 4404 1000 3315 36,626 413,247 X 004 177 9491 403579 ----------- ----------- 38,674 436,352 DUPONT FABROS TECHNOLOGY INC. COMMON STOCK 26613Q106 80 4,078 X 004 0 4078 0 ----------- ----------- 80 4,078 DURECT CORP COMMON STOCK 266605104 679 105,471 X 001 102471 0 3000 16 2,500 X X 001 0 0 2500 5,065 787,692 X 004 4352 112700 670640 ----------- ----------- 5,760 895,663 DYCOM INDS INC COMMON STOCK 267475101 3 125 X X 001 125 0 0 405 15,200 X 004 109 0 15091 ----------- ----------- 408 15,325 DYNAMEX INC COMMON STOCK 26784F103 23 844 X 001 844 0 0 54 2,000 X X 001 0 0 2000 36 1,351 X 004 29 0 1322 ----------- ----------- 113 4,195 DYNAMIC MATLS CORP COMMON STOCK 267888105 23 390 X 001 390 0 0 68 1,145 X 004 33 0 1112 ----------- ----------- 91 1,535 DYNCORP INTL INC COMMON STOCK 26817C101 7 250 X 001 250 0 0 65 2,449 X 004 67 0 2382 ----------- ----------- 72 2,699 DYNEGY INC CL A COMMON STOCK 26817G102 237 33,228 X 001 26678 0 6550 193 27,077 X X 001 11877 0 15200 751 105,232 X 004 1687 10803 92742 0 10 X X 004 0 0 10 ----------- ----------- 1,181 165,547 E M C CORP MASS COMMON STOCK 268648102 11,202 604,565 X 001 482641 0 121924 6,455 348,344 X X 001 287312 10300 50732 8,729 471,087 X 004 7028 50744 413315 139 7,510 X X 004 0 0 7510 ----------- ----------- 26,525 1,431,506 EMC CORP CV 1.750% 12 OTHER 268648AK8 491 363,000 X 001 N.A. N.A. N.A. ----------- ----------- 491 363,000 EMC INS GROUP INC COMMON STOCK 268664109 21 880 X 001 880 0 0 47 2,000 X X 001 1500 0 500 13 545 X 004 21 0 524 ----------- ----------- 81 3,425 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 217 7,147 X 001 7147 0 0 45 1,466 X 004 41 0 1425 ----------- ----------- 262 8,613 ENSCO INTL INC COMMON STOCK 26874Q100 1,765 29,601 X 001 14841 0 14760 269 4,510 X X 001 200 0 4310 1,746 29,272 X 004 503 3105 25664 ----------- ----------- 3,780 63,383 E N I SPA A D R COMMON STOCK 26874R108 575 7,934 X 001 7579 0 355 36 500 X X 001 500 0 0 ----------- ----------- 611 8,434 E O G RES INC COMMON STOCK 26875P101 1,762 19,741 X 001 19741 0 0 728 8,164 X X 001 6650 800 714 4,468 50,051 X 004 872 5229 43950 ----------- ----------- 6,958 77,956 EP MEDSYSTEMS INC COMMON STOCK 26881P103 27 13,000 X X 001 0 0 13000 ----------- ----------- 27 13,000 E P I Q SYSTEMS INC COMMON STOCK 26882D109 35 1,998 X 004 85 0 1913 ----------- ----------- 35 1,998 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 25 7,081 X 001 7081 0 0 12 3,310 X X 001 1910 0 1400 307 86,409 X 004 1448 9446 75515 ----------- ----------- 344 96,800 EXCO RESOURCES INC COMMON STOCK 269279402 78 5,042 X 004 164 0 4878 ----------- ----------- 78 5,042 EV3 INC COMMON STOCK 26928A200 13 1,000 X X 001 1000 0 0 50 3,974 X 004 116 0 3858 ----------- ----------- 63 4,974 EAGLE MATERIALS INC COMMON STOCK 26969P108 2 61 X 004 0 0 61 ----------- ----------- 2 61 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 57 3,108 X 001 N.A. N.A. N.A. ----------- ----------- 57 3,108 EAGLE TEST SYS INC COMMON STOCK 270006109 211 16,475 X X 001 0 16475 0 3 202 X 004 38 0 164 ----------- ----------- 214 16,677 EARTH LINK INC COMMON STOCK 270321102 80 11,322 X 001 11322 0 0 75 10,591 X 004 327 0 10264 ----------- ----------- 155 21,913 EAST WEST BANCORP INC COMMON STOCK 27579R104 485 19,986 X 001 19286 0 700 1,993 82,250 X X 001 81200 0 1050 41 1,700 X 004 0 0 1700 ----------- ----------- 2,519 103,936 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 53 2,000 X 001 2000 0 0 80 3,000 X X 001 3000 0 0 ----------- ----------- 133 5,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 170 4,074 X 001 4074 0 0 13,989 334,258 X 004 63 4599 329596 408 9,748 X X 004 0 0 9748 ----------- ----------- 14,567 348,080 EASTMAN CHEM CO COMMON STOCK 277432100 684 11,194 X 001 11194 0 0 395 6,458 X X 001 4959 15 1484 942 15,404 X 004 300 1665 13439 ----------- ----------- 2,021 33,056 EASTMAN KODAK CO COMMON STOCK 277461109 375 17,148 X 001 17148 0 0 360 16,476 X X 001 14346 62 2068 1,294 59,211 X 004 977 6104 52130 ----------- ----------- 2,029 92,835 EATON CORP COMMON STOCK 278058102 8,411 86,758 X 001 79858 0 6900 2,749 28,354 X X 001 27504 0 850 42,708 440,520 X 004 496 42738 397286 450 4,646 X X 004 0 0 4646 ----------- ----------- 54,318 560,278 EATON VANCE CORP COMMON STOCK 278265103 184 4,057 X 001 4057 0 0 67 1,468 X X 001 1000 0 468 1,551 34,162 X 004 0 0 34162 ----------- ----------- 1,802 39,687 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 MUN INCOME TR OTHER 27826U108 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 39 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 39 2,150 EATON VANCE ENH EQTY INC FD II OTHER 278277108 22 1,250 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,250 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 18 1,150 X X 001 N.A. N.A. N.A. 1,358 87,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,376 88,150 EATON VANCE INURED MUNI II OTHER 27827K109 7 534 X 001 N.A. N.A. N.A. ----------- ----------- 7 534 EATON VANCE INSURED MUNI BND OTHER 27827X101 58 4,107 X 001 N.A. N.A. N.A. 20 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 78 5,507 EATON VANCE INURED CAL MUN OTHER 27828A100 169 12,448 X 001 N.A. N.A. N.A. ----------- ----------- 169 12,448 EATON VANCE TAX ADV DVD INC OTHER 27828G107 412 14,800 X 001 N.A. N.A. N.A. 203 7,300 X X 001 N.A. N.A. N.A. ----------- ----------- 615 22,100 EATON VANCE LTD DURATION FND OTHER 27828H105 34 2,250 X 001 N.A. N.A. N.A. 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,750 EATON VANCE INSD OH MU BD II OTHER 27828L106 62 4,694 X 001 N.A. N.A. N.A. ----------- ----------- 62 4,694 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 72 4,350 X 001 N.A. N.A. N.A. 8 475 X X 001 N.A. N.A. N.A. ----------- ----------- 80 4,825 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 98 6,333 X 001 N.A. N.A. N.A. 15 958 X X 001 N.A. N.A. N.A. ----------- ----------- 113 7,291 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 123 4,550 X 001 N.A. N.A. N.A. 16 600 X X 001 N.A. N.A. N.A. ----------- ----------- 139 5,150 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 12 720 X 001 N.A. N.A. N.A. ----------- ----------- 12 720 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 5 300 X 001 N.A. N.A. N.A. 34 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,330 EATON VANCE TAX MANAGED GLOBAL OTHER 27829C105 39 2,250 X 001 N.A. N.A. N.A. 61 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 100 5,750 EATON VANCE TAX MANAGED GLOBAL OTHER 27829F108 64 3,850 X 001 N.A. N.A. N.A. 16 975 X X 001 N.A. N.A. N.A. ----------- ----------- 80 4,825 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 56 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 56 3,000 E BAY INC COMMON STOCK 278642103 3,159 95,156 X 001 63641 0 31515 2,030 61,156 X X 001 39531 18700 2925 8,160 245,849 X 004 3823 25608 216418 83 2,500 X X 004 0 0 2500 ----------- ----------- 13,432 404,661 ECHELON CORP COMMON STOCK 27874N105 32 1,549 X 001 1549 0 0 53 2,569 X 004 80 0 2489 ----------- ----------- 85 4,118 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 16 415 X X 001 215 0 200 9 241 X 004 0 0 241 ----------- ----------- 25 656 ECLIPSYS CORP COMMON STOCK 278856109 22 886 X 001 0 0 886 48 1,908 X X 001 0 0 1908 100 3,946 X 004 122 0 3824 ----------- ----------- 170 6,740 ECOLAB INC COMMON STOCK 278865100 33,377 651,757 X 001 636380 0 15377 35,067 684,773 X X 001 556786 1550 126437 50,001 976,412 X 004 1430 27758 947224 126 2,465 X X 004 0 0 2465 ----------- ----------- 118,571 2,315,407 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 12 1,975 X 001 1975 0 0 5,884 992,311 X 004 69 14825 977417 45 7,552 X X 004 0 0 7552 ----------- ----------- 5,941 1,001,838 EDISON INTL COMMON STOCK 281020107 4,068 76,216 X 001 74530 0 1686 949 17,773 X X 001 10525 7248 0 44,943 842,110 X 004 1092 83699 757319 394 7,380 X X 004 0 0 7380 ----------- ----------- 50,354 943,479 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 21 1,850 X 001 0 0 1850 0 23 X X 001 23 0 0 1,688 150,218 X 004 26 2080 148112 15 1,299 X X 004 0 0 1299 ----------- ----------- 1,724 153,390 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 80 1,736 X 001 1736 0 0 323 7,011 X X 001 2186 4405 420 733 15,922 X 004 0 0 15922 ----------- ----------- 1,136 24,669 EHEALTH INC COMMON STOCK 28238P109 113 3,505 X 001 3505 0 0 22 676 X 004 36 0 640 ----------- ----------- 135 4,181 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 4,488 247,239 X 004 1308 35641 210290 ----------- ----------- 4,488 247,239 8X8 INC COMMON STOCK 282914100 0 500 X 001 500 0 0 ----------- ----------- 0 500 EL PASO CORPORATION COMMON STOCK 28336L109 1,105 64,105 X 001 59322 0 4783 107 6,204 X X 001 4128 116 1960 2,561 148,573 X 004 2348 19268 126957 29 1,699 X X 004 0 0 1699 ----------- ----------- 3,802 220,581 EL PASO ELEC CO COMMON STOCK 283677854 161 6,305 X 001 3944 0 2361 3,749 146,615 X 004 122 0 146493 64 2,522 X X 004 0 0 2522 ----------- ----------- 3,974 155,442 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 194 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 194 5,375 ELAN PLC ADR COMMON STOCK 284131208 401 18,250 X 001 18250 0 0 22 1,000 X X 001 1000 0 0 ----------- ----------- 423 19,250 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,125 X X 001 1125 0 0 ----------- ----------- 7 1,125 ELECTRO RENT CORP COMMON STOCK 285218103 22 1,457 X 004 0 0 1457 ----------- ----------- 22 1,457 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 31 1,544 X 001 1544 0 0 52 2,609 X 004 78 0 2531 ----------- ----------- 83 4,153 ELECTRO SENSORS INC COMMON STOCK 285233102 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 2,446 41,887 X 001 26507 0 15380 981 16,805 X X 001 2849 0 13956 3,825 65,488 X 004 1059 6748 57681 32 555 X X 004 0 0 555 ----------- ----------- 7,284 124,735 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 25 1,500 X X 001 1500 0 0 ----------- ----------- 25 1,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 962 46,420 X 001 45720 0 700 348 16,775 X X 001 14647 168 1960 2,046 98,707 X 004 1706 11044 85957 6 300 X X 004 0 0 300 ----------- ----------- 3,362 162,202 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 368 16,380 X 001 5910 0 10470 110 4,907 X 004 151 0 4756 ----------- ----------- 478 21,287 ELIZABETH ARDEN INC COMMON STOCK 28660G106 21 1,014 X 001 1014 0 0 3,617 177,759 X 004 65 0 177694 60 2,938 X X 004 0 0 2938 ----------- ----------- 3,698 181,711 ELLIS PERRY INTL INC COMMON STOCK 288853104 15 971 X 004 16 0 955 ----------- ----------- 15 971 EMBARQ CORP COMMON STOCK 29078E105 1,481 29,902 X 001 29393 0 509 626 12,638 X X 001 3244 0 9394 1,533 30,964 X 004 545 3276 27143 9 172 X X 004 0 0 172 ----------- ----------- 3,649 73,676 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 36 800 X X 001 0 0 800 ----------- ----------- 36 800 EMCORE CORP COMMON STOCK 290846104 31 2,000 X 001 0 0 2000 23 1,500 X X 001 0 0 1500 ----------- ----------- 54 3,500 EMCOR GROUP INC COMMON STOCK 29084Q100 2,634 111,483 X 004 170 0 111313 39 1,650 X X 004 0 0 1650 ----------- ----------- 2,673 113,133 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 16 598 X 001 N.A. N.A. N.A. ----------- ----------- 16 598 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7 1,313 X 001 0 0 1313 24 4,818 X X 001 0 0 4818 2 512 X 004 29 0 483 ----------- ----------- 33 6,643 EMERITUS CORP COMMON STOCK 291005106 12 453 X 004 42 0 411 ----------- ----------- 12 453 EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 281 9,595 X 001 8320 0 1275 7 250 X X 001 0 0 250 24 820 X 004 25 0 795 ----------- ----------- 312 10,665 EMERSON ELEC CO COMMON STOCK 291011104 177,783 3,137,707 X 001 3056212 0 81495 270,480 4,773,743 X X 001 4679862 11000 82881 44,207 780,226 X 004 3096 25404 751726 1,845 32,567 X X 004 0 0 32567 ----------- ----------- 494,315 8,724,243 EMERSON RADIO CORP COMMON STOCK 291087203 7 5,000 X X 001 0 0 5000 ----------- ----------- 7 5,000 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 0 4 X 001 0 0 4 ----------- ----------- 0 4 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 10 2,779 X 004 100 0 2679 ----------- ----------- 10 2,779 EMPIRE DIST ELEC CO COMMON STOCK 291641108 565 24,806 X 001 24806 0 0 438 19,227 X X 001 18227 0 1000 65 2,823 X 004 96 0 2727 ----------- ----------- 1,068 46,856 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 49 2,946 X 004 132 0 2814 ----------- ----------- 49 2,946 EMPRESAS ICA SA COMMON STOCK 292448206 33 1,245 X 004 0 1245 0 ----------- ----------- 33 1,245 EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 38 1,707 X 004 0 1707 0 ----------- ----------- 38 1,707 EMULEX CORP COMMON STOCK 292475209 121 7,417 X 001 7417 0 0 21 1,270 X X 001 1270 0 0 29,209 1,789,744 X 004 2056 64501 1723187 198 12,120 X X 004 0 0 12120 ----------- ----------- 29,549 1,810,551 ENCANA CORP COMMON STOCK 292505104 6,093 89,654 X 001 89654 0 0 6,904 101,590 X X 001 93790 0 7800 ----------- ----------- 12,997 191,244 ENBRIDGE INC COMMON STOCK 29250N105 116 2,875 X 001 875 0 2000 178 4,400 X X 001 2400 0 2000 80 1,988 X 004 0 1988 0 ----------- ----------- 374 9,263 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 881 17,430 X 001 N.A. N.A. N.A. 1,060 20,982 X X 001 N.A. N.A. N.A. ----------- ----------- 1,941 38,412 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 17 327 X X 001 327 0 0 ----------- ----------- 17 327 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 1,392 X 004 43 0 1349 ----------- ----------- 14 1,392 ENCORE ACQUISITION CO COMMON STOCK 29255W100 533 15,973 X 004 141 0 15832 ----------- ----------- 533 15,973 ENCORE WIRE CORP COMMON STOCK 292562105 32 1,991 X 004 62 0 1929 ----------- ----------- 32 1,991 ENCYSIVE PHARMACEUTICALS INC COMMON STOCK 29256X107 0 200 X X 001 200 0 0 5 5,441 X 004 292 0 5149 ----------- ----------- 5 5,641 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 42 800 X 001 800 0 0 1,049 19,800 X X 001 19000 0 800 ----------- ----------- 1,091 20,600 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 194 7,251 X 001 6676 0 575 980 36,775 X 004 0 0 36775 ----------- ----------- 1,174 44,026 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 257 7,640 X 001 700 0 6940 256 7,600 X X 001 7000 0 600 3,724 110,637 X 004 105 1591 108941 27 810 X X 004 0 0 810 ----------- ----------- 4,264 126,687 ENERGEN CORP COMMON STOCK 29265N108 1,568 24,409 X 001 21787 0 2622 845 13,151 X X 001 12851 0 300 1,277 19,890 X 004 0 0 19890 ----------- ----------- 3,690 57,450 ENEL SOCIETA PER AZIONI COMMON STOCK 29265W108 5,606 94,937 X 001 94802 0 135 33 553 X X 001 553 0 0 25 424 X 004 0 424 0 ----------- ----------- 5,664 95,914 ENERGY EAST CORP COMMON STOCK 29266M109 83 3,049 X 001 1924 0 1125 396 14,546 X X 001 13472 0 1074 1,228 45,131 X 004 0 0 45131 ----------- ----------- 1,707 62,726 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8,788 78,369 X 001 77966 0 403 4,792 42,736 X X 001 20003 0 22733 12,216 108,947 X 004 0 1620 107327 188 1,676 X X 004 0 0 1676 ----------- ----------- 25,984 231,728 ENERGY INCOME & GROWTH FD OTHER 292697109 49 2,000 X 001 N.A. N.A. N.A. 5 210 X X 001 N.A. N.A. N.A. ----------- ----------- 54 2,210 ENERGY INFRASTRUCTUIRE ACQUISI COMMON STOCK 29269P109 20 1,905 X 004 60 0 1845 ----------- ----------- 20 1,905 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0 29 2,454 X 004 93 0 2361 ----------- ----------- 31 2,637 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 839 15,578 X 001 N.A. N.A. N.A. 116 2,150 X X 001 N.A. N.A. N.A. ----------- ----------- 955 17,728 ENERGY TRANSFER EQUITY L P OTHER 29273V100 70 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 70 2,000 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 502 12,524 X 001 9624 0 2900 1,412 35,266 X X 001 26566 0 8700 ----------- ----------- 1,914 47,790 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 1,432 89,284 X 001 89284 0 0 48 3,000 X X 001 0 0 3000 12 747 X 004 0 747 0 ----------- ----------- 1,492 93,031 ENERSYS COMMON STOCK 29275Y102 45 1,810 X 004 57 0 1753 ----------- ----------- 45 1,810 ENERNOC INC COMMON STOCK 292764107 18 374 X 004 0 61 313 ----------- ----------- 18 374 ENERGYSOUTH INC COMMON STOCK 292970100 39 664 X 004 15 0 649 ----------- ----------- 39 664 ENGLOBAL CORP COMMON STOCK 293306106 17 1,567 X 004 45 0 1522 ----------- ----------- 17 1,567 ENNIS INC COMMON STOCK 293389102 171 9,480 X 001 9480 0 0 42 2,325 X X 001 2325 0 0 46 2,553 X 004 84 0 2469 ----------- ----------- 259 14,358 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 89 2,894 X 001 2894 0 0 5 160 X X 001 160 0 0 60 1,965 X 004 57 0 1908 ----------- ----------- 154 5,019 ENPRO INDUSTRIES CV 3.9375% 10 OTHER 29355XAB3 188 160,000 X 001 N.A. N.A. N.A. ----------- ----------- 188 160,000 ENTEGRIS INC COMMON STOCK 29362U104 37 4,323 X 001 4323 0 0 207 24,058 X X 001 1318 22740 0 90 10,408 X 004 307 0 10101 ----------- ----------- 334 38,789 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 534 39,022 X 001 18784 0 20238 134 9,808 X 004 17 0 9791 ----------- ----------- 668 48,830 ENTERGY CORPORATION COMMON STOCK 29364G103 2,062 17,248 X 001 17214 0 34 784 6,562 X X 001 6017 0 545 5,073 42,441 X 004 665 1335 40441 ----------- ----------- 7,919 66,251 ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 229 3,195 X 001 N.A. N.A. N.A. 287 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 516 7,195 ENTERPRISE FINL SVCS COMMON STOCK 293712105 167 7,023 X 001 7023 0 0 2 100 X X 001 100 0 0 22 927 X 004 41 0 886 ----------- ----------- 191 8,050 ENTERPRISE GP HLDGS L P OTHER 293716106 131 3,540 X 001 N.A. N.A. N.A. ----------- ----------- 131 3,540 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 892 27,975 X 001 N.A. N.A. N.A. 2,996 93,966 X X 001 N.A. N.A. N.A. ----------- ----------- 3,888 121,941 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 261 5,567 X 001 4758 0 809 71 1,500 X X 001 1500 0 0 1,631 34,705 X 004 75 444 34186 13 277 X X 004 0 0 277 ----------- ----------- 1,976 42,049 ENTERTAINMENT DISTRIBUTION COMMON STOCK 29382J105 1 900 X X 001 500 0 400 ----------- ----------- 1 900 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 117 14,985 X X 001 0 14985 0 51 6,477 X 004 184 0 6293 ----------- ----------- 168 21,462 ENTRUST INC COMMON STOCK 293848107 10 5,000 X 001 5000 0 0 3 1,500 X X 001 1500 0 0 ----------- ----------- 13 6,500 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 36 3,755 X 004 117 0 3638 ----------- ----------- 36 3,755 ENZO BIOCHEM INC COMMON STOCK 294100102 2 166 X X 001 166 0 0 31 2,465 X 004 83 0 2382 ----------- ----------- 33 2,631 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 21 1,825 X X 001 0 0 1825 65 5,525 X 004 154 0 5371 ----------- ----------- 86 7,350 EPOCH HOLDING CORP COMMON STOCK 29428R103 12 776 X 004 39 0 737 ----------- ----------- 12 776 EQUIFAX INC COMMON STOCK 294429105 745 20,490 X 001 18990 0 1500 229 6,300 X X 001 4700 0 1600 945 25,988 X 004 442 2776 22770 ----------- ----------- 1,919 52,778 EQUINIX INC COMMON STOCK 29444U502 266 2,635 X 001 0 0 2635 311 3,074 X 004 96 0 2978 ----------- ----------- 577 5,709 EQUINIX INC CV 2.500% 4 OTHER 29444UAF3 169 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 169 150,000 EQUITABLE RES INC COMMON STOCK 294549100 1,016 19,059 X 001 17711 0 1348 1,406 26,383 X X 001 9278 0 17105 2,195 41,194 X 004 0 0 41194 ----------- ----------- 4,617 86,636 EQUITY INCOME FD AT&T OTHER 294700703 200 1,614 X 001 N.A. N.A. N.A. 197 1,589 X X 001 N.A. N.A. N.A. ----------- ----------- 397 3,203 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 9 200 X X 001 200 0 0 1,623 35,536 X 004 54 429 35053 12 268 X X 004 0 0 268 ----------- ----------- 1,644 36,004 EQUITY ONE INC COMMON STOCK 294752100 16 678 X X 001 678 0 0 321 13,956 X 004 97 0 13859 ----------- ----------- 337 14,634 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,396 65,700 X 001 64600 0 1100 2,098 57,540 X X 001 56090 0 1450 14,550 398,974 X 004 944 11140 386890 107 2,938 X X 004 0 0 2938 ----------- ----------- 19,151 525,152 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 107 9,073 X 001 9073 0 0 40 3,396 X 004 104 0 3292 ----------- ----------- 147 12,469 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 351 15,024 X 001 14454 0 570 48 2,070 X X 001 0 0 2070 ----------- ----------- 399 17,094 ERIE INDEMNITY CO COMMON STOCK 29530P102 11 223 X 004 0 0 223 ----------- ----------- 11 223 ESCALADE INCORPORATED COMMON STOCK 296056104 0 10 X 001 10 0 0 ----------- ----------- 0 10 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 110 2,762 X 001 2762 0 0 353 8,834 X X 001 8600 0 234 16,955 424,523 X 004 69 6371 418083 130 3,245 X X 004 0 0 3245 ----------- ----------- 17,548 439,364 E SPEED INC CL A COMMON STOCK 296643109 27 2,408 X 004 0 0 2408 ----------- ----------- 27 2,408 ESSEX PPTY TR INC COMMON STOCK 297178105 14,104 144,677 X 004 0 2005 142672 122 1,253 X X 004 0 0 1253 ----------- ----------- 14,226 145,930 ESSEX PORTFOLIO CV 3.625% 11 OTHER 29717PAB3 798 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 798 750,000 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 83 1,600 X 001 1600 0 0 9 165 X X 001 0 0 165 114 2,203 X 004 78 0 2125 ----------- ----------- 206 3,968 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 14 500 X 001 0 0 500 3,756 131,766 X 004 71 0 131695 57 2,012 X X 004 0 0 2012 ----------- ----------- 3,827 134,278 EURONET WORLDWIDE INC COMMON STOCK 298736109 40 1,324 X 001 1000 0 324 119 3,950 X 004 122 0 3828 ----------- ----------- 159 5,274 EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 731 X 004 25 0 706 ----------- ----------- 16 731 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 18 1,615 X 001 N.A. N.A. N.A. 123 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 141 12,515 EVERGREEN ENERGY INC COMMON STOCK 30024B104 16 7,200 X 004 276 0 6924 ----------- ----------- 16 7,200 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 10 612 X 001 N.A. N.A. N.A. 24 1,500 X X 001 N.A. N.A. N.A. 1,509 96,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,543 98,112 EVERGREEN SOLAR INC COMMON STOCK 30033R108 17 965 X 001 400 0 565 2 100 X X 001 100 0 0 9,626 557,362 X 004 226 40466 516670 ----------- ----------- 9,645 558,427 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 15 541 X X 001 N.A. N.A. N.A. ----------- ----------- 15 541 EXAR CORP COMMON STOCK 300645108 16 1,970 X 004 116 0 1854 ----------- ----------- 16 1,970 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,069 X 004 33 0 1036 ----------- ----------- 29 1,069 EXELON CORPORATION COMMON STOCK 30161N101 58,565 717,360 X 001 706441 0 10919 20,352 249,295 X X 001 239820 785 8690 26,430 323,740 X 004 2259 14213 307268 498 6,103 X X 004 0 0 6103 ----------- ----------- 105,845 1,296,498 EXELIXIS INC COMMON STOCK 30161Q104 5 600 X X 001 0 0 600 4,944 572,973 X 004 277 8513 564183 37 4,336 X X 004 0 0 4336 ----------- ----------- 4,986 577,909 EXIDE TECHNOLOGIES WT 5 OTHER 302051123 0 52 X 001 N.A. N.A. N.A. ----------- ----------- 0 52 EXIDE TECHNOLOGIES COMMON STOCK 302051206 52 6,591 X 004 198 0 6393 ----------- ----------- 52 6,591 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 44 1,932 X 004 60 0 1872 ----------- ----------- 44 1,932 EXPEDIA INC COMMON STOCK 30212P105 226 7,127 X 001 7127 0 0 6 200 X X 001 200 0 0 1,686 53,293 X 004 926 5626 46741 64 2,020 X X 004 0 0 2020 ----------- ----------- 1,982 62,640 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,537 101,539 X 001 75708 0 25831 7,050 157,772 X X 001 152722 4800 250 1,680 37,606 X 004 714 4515 32377 ----------- ----------- 13,267 296,917 EXPONENT INC COMMON STOCK 30214U102 62 2,285 X 001 2285 0 0 34 1,258 X 004 42 0 1216 ----------- ----------- 96 3,543 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,874 39,379 X 001 31269 0 8110 2,667 36,534 X X 001 29324 500 6710 3,861 52,890 X 004 878 5670 46342 ----------- ----------- 9,402 128,803 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 11 4,469 X 004 118 0 4351 ----------- ----------- 11 4,469 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 90 2,800 X 001 2800 0 0 7,780 243,118 X 004 0 2380 240738 344 10,747 X X 004 0 0 10747 ----------- ----------- 8,214 256,665 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 63 4,432 X 004 0 0 4432 ----------- ----------- 63 4,432 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 378 4,626 X 001 0 0 4626 19 230 X X 001 0 0 230 1,845 22,555 X 004 160 0 22395 ----------- ----------- 2,242 27,411 EXTREME NETWORKS INC COMMON STOCK 30226D106 14 4,064 X 001 64 0 4000 11 3,100 X X 001 600 0 2500 39 10,995 X 004 314 0 10681 ----------- ----------- 64 18,159 EZCORP INC CL A NON VTG COMMON STOCK 302301106 40 3,493 X 004 99 0 3394 ----------- ----------- 40 3,493 EXXON MOBIL CORP COMMON STOCK 30231G102 680,441 7,262,684 X 001 6946779 2740 313165 698,855 7,459,225 X X 001 7075963 17603 365659 283,693 3,027,997 X 004 25702 181032 2821263 7,043 75,177 X X 004 0 0 75177 ----------- ----------- 1,670,032 17,825,083 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 29 836 X 004 26 0 810 ----------- ----------- 29 836 F E I CO COMMON STOCK 30241L109 17 700 X 001 200 0 500 22 900 X X 001 900 0 0 75 3,020 X 004 104 0 2916 ----------- ----------- 114 4,620 FLIR SYSTEMS INC COMMON STOCK 302445101 50 1,604 X 001 1604 0 0 265 8,480 X X 001 7800 0 680 3,533 112,874 X 004 913 14629 97332 ----------- ----------- 3,848 122,958 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 25 2,634 X 004 102 0 2532 ----------- ----------- 25 2,634 F M C CORPORATION COMMON STOCK 302491303 408 7,477 X 001 7477 0 0 129 2,370 X X 001 20 0 2350 1,144 20,966 X 004 0 0 20966 ----------- ----------- 1,681 30,813 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 540 9,530 X 001 130 0 9400 74 1,300 X X 001 1300 0 0 2,010 35,452 X 004 0 0 35452 ----------- ----------- 2,624 46,282 FNB CORP COMMON STOCK 302520101 199 13,534 X 001 6009 800 6725 200 13,575 X X 001 9525 0 4050 77 5,236 X 004 160 0 5076 ----------- ----------- 476 32,345 FPIC INS GROUP INC COMMON STOCK 302563101 4,201 97,748 X 004 30 0 97718 77 1,798 X X 004 0 0 1798 ----------- ----------- 4,278 99,546 F P L GROUP INC COMMON STOCK 302571104 20,001 295,095 X 001 288923 0 6172 25,094 370,227 X X 001 350167 1534 18526 6,071 89,571 X 004 1364 4838 83369 146 2,158 X X 004 0 0 2158 ----------- ----------- 51,312 757,051 FSI INTL INC COMMON STOCK 302633102 4 2,000 X X 001 2000 0 0 ----------- ----------- 4 2,000 FTD GROUP INC COMMON STOCK 30267U108 20 1,541 X 004 61 0 1480 ----------- ----------- 20 1,541 FX ENERGY INC COMMON STOCK 302695101 17 3,054 X 004 101 0 2953 ----------- ----------- 17 3,054 F T I CONSULTING INC COMMON STOCK 302941109 95 1,541 X 001 1541 0 0 226 3,676 X 004 126 0 3550 ----------- ----------- 321 5,217 FACTSET RESH SYS INC COMMON STOCK 303075105 35 633 X 001 633 0 0 126 2,265 X X 001 825 0 1440 2 40 X 004 0 0 40 ----------- ----------- 163 2,938 FAIR ISAAC CORPORATION COMMON STOCK 303250104 919 28,591 X X 001 28291 0 300 447 13,912 X 004 0 0 13912 ----------- ----------- 1,366 42,503 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 119 8,245 X 001 4479 0 3766 28,531 1,977,200 X 004 520 192200 1784480 ----------- ----------- 28,650 1,985,445 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 53 4,100 X 001 4100 0 0 18 1,400 X X 001 1400 0 0 12,845 986,522 X 004 94 9418 977010 568 43,646 X X 004 0 0 43646 ----------- ----------- 13,484 1,035,668 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 462 41,000 X X 001 41000 0 0 31 2,772 X 004 105 0 2667 ----------- ----------- 493 43,772 FAMILY DLR STORES INC COMMON STOCK 307000109 192 9,969 X 001 4924 0 5045 579 30,105 X 004 422 3252 26431 ----------- ----------- 771 40,074 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0 ----------- ----------- 1 50 FARMER BROS CO COMMON STOCK 307675108 16 686 X 004 4 0 682 ----------- ----------- 16 686 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 19 709 X 001 709 0 0 34 1,267 X 004 44 0 1223 ----------- ----------- 53 1,976 FASTENAL CO COMMON STOCK 311900104 2,327 57,580 X 001 56980 0 600 4,637 114,728 X X 001 101728 8000 5000 1,391 34,404 X 004 0 0 34404 ----------- ----------- 8,355 206,712 FCSTONE GROUP INC COMMON STOCK 31308T100 48 1,025 X X 001 0 775 250 36 765 X 004 24 0 741 ----------- ----------- 84 1,790 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 24 900 X X 001 900 0 0 24 914 X 004 28 0 886 ----------- ----------- 48 1,814 FREDDIE MAC COMMON STOCK 313400301 1,157 33,960 X 001 20660 0 13300 869 25,516 X X 001 21316 0 4200 6,947 203,915 X 004 2427 17604 183884 52 1,535 X X 004 0 0 1535 ----------- ----------- 9,025 264,926 FANNIE MAE COMMON STOCK 313586109 7,452 186,390 X 001 154690 0 31700 6,291 157,342 X X 001 140892 800 15650 9,251 231,392 X 004 3713 28494 199185 156 3,901 X X 004 0 0 3901 ----------- ----------- 23,150 579,025 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 240 2,929 X 001 2929 0 0 152 1,850 X X 001 850 0 1000 12,604 153,425 X 004 0 1907 151518 98 1,191 X X 004 0 0 1191 ----------- ----------- 13,094 159,395 FEDERAL SIGNAL CORP COMMON STOCK 313855108 159 14,198 X 001 14198 0 0 190 16,891 X 004 128 0 16763 ----------- ----------- 349 31,089 FEDERATED INVS INC CL B COMMON STOCK 314211103 179 4,347 X 001 4347 0 0 21 500 X X 001 0 0 500 698 16,958 X 004 292 2007 14659 ----------- ----------- 898 21,805 FED EX CORP COMMON STOCK 31428X106 32,540 364,922 X 001 349500 400 15022 11,312 126,858 X X 001 111050 710 15098 5,783 64,852 X 004 1035 7018 56799 49 555 X X 004 0 0 555 ----------- ----------- 49,684 557,187 FELCOR LODGING TR INC COMMON STOCK 31430F101 17 1,086 X 001 600 0 486 63 4,000 X X 001 3600 0 400 81 5,154 X 004 166 0 4988 ----------- ----------- 161 10,240 FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 249 11,385 X 001 N.A. N.A. N.A. 220 10,026 X X 001 N.A. N.A. N.A. ----------- ----------- 469 21,411 FERRO CORP COMMON STOCK 315405100 970 46,770 X 001 45000 0 1770 318 15,330 X 004 115 0 15215 ----------- ----------- 1,288 62,100 F5 NETWORKS INC COMMON STOCK 315616102 49 1,718 X 001 718 0 1000 144 5,050 X X 001 0 0 5050 34,595 1,213,033 X 004 520 35220 1177293 94 3,289 X X 004 0 0 3289 ----------- ----------- 34,882 1,223,090 FIBERTOWER CORP COMMON STOCK 31567R100 21 9,034 X 004 340 0 8694 ----------- ----------- 21 9,034 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 31 300 X 001 N.A. N.A. N.A. ----------- ----------- 31 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,535 36,912 X 001 36912 0 0 255 6,127 X X 001 4327 0 1800 2,114 50,847 X 004 764 5372 44711 135 3,236 X X 004 0 0 3236 ----------- ----------- 4,039 97,122 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 311 21,244 X 001 10739 0 10505 2 105 X X 001 75 0 30 872 59,683 X 004 0 0 59683 ----------- ----------- 1,185 81,032 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 21 1,000 X 001 N.A. N.A. N.A. 50 2,391 X X 001 N.A. N.A. N.A. ----------- ----------- 71 3,391 FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 21 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,200 FIFTH THIRD BANCORP COMMON STOCK 316773100 16,283 647,951 X 001 575488 0 72463 21,201 843,683 X X 001 621589 0 222094 2,840 113,026 X 004 1839 11848 99339 ----------- ----------- 40,324 1,604,660 FINANCIAL FED CORP COMMON STOCK 317492106 53 2,347 X 004 72 0 2275 ----------- ----------- 53 2,347 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200 ----------- ----------- 4 200 FINISAR CORPORATION COMMON STOCK 31787A101 12 8,500 X 001 0 0 8500 5 3,250 X X 001 0 0 3250 31 21,774 X 004 710 0 21064 ----------- ----------- 48 33,524 FINISH LINE INC CL A COMMON STOCK 317923100 10 4,284 X 004 64 0 4220 ----------- ----------- 10 4,284 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 8 1,769 X 004 29 0 1740 ----------- ----------- 8 1,769 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 5 265 X 004 33 0 232 ----------- ----------- 5 265 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 136 10,900 X 001 N.A. N.A. N.A. 26 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 162 12,972 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 41 1,200 X 001 1200 0 0 304 8,900 X X 001 8900 0 0 881 25,843 X 004 0 0 25843 ----------- ----------- 1,226 35,943 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 49 6,763 X 004 246 0 6517 ----------- ----------- 49 6,763 FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0 22 1,129 X 004 0 0 1129 ----------- ----------- 28 1,429 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 20 1,000 X X 001 0 0 1000 25 1,296 X 004 76 0 1220 ----------- ----------- 45 2,296 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 57 3,260 X 001 3260 0 0 ----------- ----------- 57 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 15 1,009 X 001 185 0 824 26 1,762 X X 001 0 0 1762 33 2,254 X 004 66 0 2188 ----------- ----------- 74 5,025 FIRST CHARTER CORP COMMON STOCK 319439105 89 2,998 X 004 94 0 2904 ----------- ----------- 89 2,998 FIRST CTZNS BANC CORP COMMON STOCK 319459202 25 1,792 X 001 1792 0 0 ----------- ----------- 25 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 1 6 X 004 0 0 6 ----------- ----------- 1 6 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 68 6,426 X 004 197 0 6229 ----------- ----------- 68 6,426 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 31 974 X 004 33 0 941 ----------- ----------- 31 974 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 91 2,214 X 001 2214 0 0 6,938 168,236 X X 001 2066 0 166170 320 7,763 X 004 69 0 7694 ----------- ----------- 7,349 178,213 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 34 2,641 X 001 2641 0 0 ----------- ----------- 34 2,641 FIRST FINL BANCORP COMMON STOCK 320209109 910 79,809 X 001 79809 0 0 1,644 144,252 X X 001 133358 0 10894 37 3,213 X 004 109 0 3104 ----------- ----------- 2,591 227,274 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 27 708 X 001 333 0 375 72 1,914 X 004 56 0 1858 ----------- ----------- 99 2,622 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 38 2,730 X 001 2730 0 0 ----------- ----------- 38 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 45 1,600 X X 001 1600 0 0 32 1,137 X 004 35 0 1102 ----------- ----------- 77 2,737 FIRST FINL HLDGS INC COMMON STOCK 320239106 38 1,370 X 004 48 0 1322 ----------- ----------- 38 1,370 FIRST FRANKLIN CORP COMMON STOCK 320272107 10 1,000 X X 001 0 0 1000 ----------- ----------- 10 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 340 18,768 X 001 14568 0 4200 91 5,000 X X 001 5000 0 0 469 25,857 X 004 508 2442 22907 ----------- ----------- 900 49,625 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 13 387 X 001 387 0 0 45 1,312 X X 001 1212 0 100 135 3,915 X 004 121 0 3794 ----------- ----------- 193 5,614 FIRST INDIANA CORP COMMON STOCK 32054R108 19 582 X 001 582 0 0 64 2,000 X X 001 0 0 2000 39 1,230 X 004 40 0 1190 ----------- ----------- 122 3,812 FIRST M & F CORP COMMON STOCK 320744105 46 2,934 X X 001 2934 0 0 ----------- ----------- 46 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 22 1,455 X X 001 0 0 1455 55 3,604 X 004 0 974 2630 9 607 X X 004 0 0 607 ----------- ----------- 86 5,666 FIRST MERCHANTS CORP COMMON STOCK 320817109 34 1,571 X 004 49 0 1522 ----------- ----------- 34 1,571 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 2,130 87,274 X 004 517 12428 74329 ----------- ----------- 2,130 87,274 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 789 25,787 X 001 21615 0 4172 271 8,862 X X 001 1675 0 7187 3,768 123,146 X 004 131 0 123015 54 1,753 X X 004 0 0 1753 ----------- ----------- 4,882 159,548 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 4 350 X 001 350 0 0 419 34,754 X 004 269 0 34485 ----------- ----------- 423 35,104 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 670 38,752 X 001 38652 0 100 0 25 X X 001 25 0 0 9,578 553,981 X 004 66 8389 545526 433 25,018 X X 004 0 0 25018 ----------- ----------- 10,681 617,776 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 17 1,250 X 001 0 0 1250 23 1,624 X 004 70 0 1554 ----------- ----------- 40 2,874 FIRST REGL BANCORP COMMON STOCK 33615C101 18 945 X 004 38 0 907 ----------- ----------- 18 945 FIRST SOLAR INC COMMON STOCK 336433107 654 2,449 X 001 2402 0 47 407 1,525 X X 001 1400 0 125 9,875 36,966 X 004 0 930 36036 3 10 X X 004 0 0 10 ----------- ----------- 10,939 40,950 FIRST ST BANCORPORATION COMMON STOCK 336453105 71 5,100 X X 001 5100 0 0 23 1,596 X 004 55 0 1541 ----------- ----------- 94 6,696 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 291 X 004 34 0 257 ----------- ----------- 6 291 1ST SOURCE CORP COMMON STOCK 336901103 18 1,053 X 004 0 0 1053 ----------- ----------- 18 1,053 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 17 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,055 FIRST TR FOUR CORNERS SR FLTG OTHER 33733Q107 10 675 X X 001 N.A. N.A. N.A. ----------- ----------- 10 675 FIRST TR STRAT HI FD OTHER 337347108 45 3,765 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 57 4,765 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 15 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,500 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 59 3,315 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,315 FISERV INC COMMON STOCK 337738108 22,309 402,030 X 001 390423 0 11607 6,242 112,496 X X 001 87995 380 24121 2,139 38,553 X 004 560 3776 34217 ----------- ----------- 30,690 553,079 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 19 494 X 004 0 0 494 ----------- ----------- 19 494 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 11 314 X 001 314 0 0 56 1,565 X X 001 1565 0 0 4,392 122,590 X 004 37 0 122553 44 1,226 X X 004 0 0 1226 ----------- ----------- 4,503 125,695 FIRST MERIT CORP COMMON STOCK 337915102 163 8,135 X 001 7335 0 800 102 5,100 X X 001 1300 0 3800 602 30,126 X 004 214 0 29912 ----------- ----------- 867 43,361 FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 300 X 001 300 0 0 4 645 X X 001 0 0 645 26 3,669 X 004 147 0 3522 ----------- ----------- 32 4,614 FIRST ENERGY CORP COMMON STOCK 337932107 2,332 32,238 X 001 31413 0 825 1,135 15,688 X X 001 15165 0 523 22,467 310,566 X 004 1038 13015 296513 398 5,497 X X 004 0 0 5497 ----------- ----------- 26,332 363,989 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 411 263,000 X 001 N.A. N.A. N.A. ----------- ----------- 411 263,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 ----------- ----------- 0 28 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 61 3,800 X 001 N.A. N.A. N.A. 4 240 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,040 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 5 500 X X 001 500 0 0 ----------- ----------- 5 500 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 3 360 X 001 N.A. N.A. N.A. ----------- ----------- 3 360 FLANDERS CORP COMMON STOCK 338494107 126 22,534 X 001 22534 0 0 22 4,000 X X 001 0 0 4000 ----------- ----------- 148 26,534 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 36 5,976 X 004 169 0 5807 ----------- ----------- 36 5,976 FLEXTRONICS INTL CV 1.000% 8 OTHER 33938EAL1 139 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 139 135,000 FLOTEK INDS INC COMMON STOCK 343389102 56 1,553 X 004 49 0 1504 ----------- ----------- 56 1,553 FLUOR CORP COMMON STOCK 343412102 2,492 17,106 X 001 16994 0 112 2,674 18,353 X X 001 14348 2700 1305 2,490 17,088 X 004 301 1942 14845 12 82 X X 004 0 0 82 ----------- ----------- 7,668 52,629 FLOW INTL CORP COMMON STOCK 343468104 30 3,258 X 001 3258 0 0 29 3,193 X 004 99 0 3094 ----------- ----------- 59 6,451 FLOWERS FOODS INC COMMON STOCK 343498101 258 11,015 X X 001 0 11015 0 155 6,610 X 004 204 0 6406 ----------- ----------- 413 17,625 FLOWSERVE CORP COMMON STOCK 34354P105 157 1,629 X 001 630 0 999 12 125 X X 001 0 0 125 22,652 235,473 X 004 0 8195 227278 ----------- ----------- 22,821 237,227 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 38 2,351 X 004 85 0 2266 ----------- ----------- 38 2,351 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 7 124 X X 001 124 0 0 ----------- ----------- 7 124 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 5,870 153,802 X 001 153584 0 218 21 558 X X 001 558 0 0 ----------- ----------- 5,891 154,360 FOOT LOCKER INC COMMON STOCK 344849104 71 5,211 X 001 3036 0 2175 1 100 X X 001 100 0 0 591 43,289 X 004 0 0 43289 ----------- ----------- 663 48,600 FORCE PROTECTION INC COMMON STOCK 345203202 3 685 X 001 685 0 0 28 5,841 X 004 181 0 5660 ----------- ----------- 31 6,526 FORD MOTOR COMPANY COMMON STOCK 345370860 225 33,479 X 001 33479 0 0 583 86,672 X X 001 89197 0 2525 24,453 3,633,415 X 004 7145 364029 3262241 180 26,677 X X 004 0 0 26677 ----------- ----------- 25,441 3,780,243 FORD MOTOR CO CV 4.250% 12 OTHER 345370CF5 94 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 94 95,000 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 288 8,880 X 001 N.A. N.A. N.A. 32 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 320 9,880 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 2,390 61,920 X 001 11920 0 50000 547 14,172 X X 001 12172 0 2000 ----------- ----------- 2,937 76,092 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 319 7,180 X 001 7180 0 0 13 300 X X 001 0 0 300 10,011 225,255 X 004 0 2806 222449 78 1,753 X X 004 0 0 1753 ----------- ----------- 10,421 234,488 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 19 433 X 001 433 0 0 ----------- ----------- 19 433 FOREST LABS INC COMMON STOCK 345838106 1,824 50,050 X 001 48282 0 1768 1,104 30,280 X X 001 2390 0 27890 2,572 70,552 X 004 1076 7269 62207 50 1,371 X X 004 0 0 1371 ----------- ----------- 5,550 152,253 FOREST OIL CORPORATION COMMON STOCK 346091705 1,591 31,288 X 001 1000 0 30288 1 10 X X 001 10 0 0 1,224 24,067 X 004 0 0 24067 ----------- ----------- 2,816 55,365 FORMFACTOR INC COMMON STOCK 346375108 10 300 X 001 0 0 300 5 150 X X 001 0 0 150 135 4,087 X 004 127 0 3960 ----------- ----------- 150 4,537 FORRESTER RESH INC COMMON STOCK 346563109 21 766 X 001 0 0 766 3,817 136,238 X 004 794 19423 116021 ----------- ----------- 3,838 137,004 FORT DEARBORN INCOME SECS INC OTHER 347200107 50 3,518 X 001 N.A. N.A. N.A. 39 2,735 X X 001 N.A. N.A. N.A. ----------- ----------- 89 6,253 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 16 1,000 X 001 0 0 1000 ----------- ----------- 16 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 16,094 222,422 X 001 217639 0 4783 32,927 455,038 X X 001 449687 125 5226 14,041 194,053 X 004 514 27008 166531 ----------- ----------- 63,062 871,513 FORWARD AIR CORP COMMON STOCK 349853101 22 709 X 001 709 0 0 14,970 480,259 X 004 817 24725 454717 75 2,406 X X 004 0 0 2406 ----------- ----------- 15,067 483,374 FOSSIL INC COMMON STOCK 349882100 212 5,047 X 001 5047 0 0 157 3,749 X 004 116 0 3633 ----------- ----------- 369 8,796 FOSTER L B CO CL A COMMON STOCK 350060109 52 1,000 X 004 29 0 971 ----------- ----------- 52 1,000 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 5 100 X 001 100 0 0 3 54 X 004 0 0 54 ----------- ----------- 8 154 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 211 12,012 X 001 11612 0 400 937 53,494 X 004 387 0 53107 ----------- ----------- 1,148 65,506 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 39 3,000 X X 001 0 0 3000 ----------- ----------- 39 3,000 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 6,248 175,362 X 001 175113 0 249 87 2,445 X X 001 920 0 1525 ----------- ----------- 6,335 177,807 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 86 19,920 X 001 19920 0 0 6 1,345 X 004 100 0 1245 ----------- ----------- 92 21,265 FRANKLIN ELEC INC COMMON STOCK 353514102 63 1,655 X 004 52 0 1603 ----------- ----------- 63 1,655 FRANKLIN RES INC COMMON STOCK 354613101 18,856 164,782 X 001 161098 0 3684 7,585 66,280 X X 001 53885 9090 3305 3,942 34,446 X 004 553 3555 30338 ----------- ----------- 30,383 265,508 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 186 12,544 X 001 11994 0 550 1,793 121,148 X X 001 83438 0 37710 74 4,954 X 004 158 0 4796 ----------- ----------- 2,053 138,646 FRANKLIN UNIVERSAL TR OTHER 355145103 11 1,603 X 001 N.A. N.A. N.A. 149 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 160 23,203 FREDS INC CL A COMMON STOCK 356108100 1,001 104,021 X 004 107 0 103914 14 1,491 X X 004 0 0 1491 ----------- ----------- 1,015 105,512 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 230 1,525 X 001 N.A. N.A. N.A. 226 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 456 3,025 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 35,204 343,648 X 001 310354 0 33294 10,951 106,907 X X 001 104096 561 2250 25,034 244,369 X 004 1346 13781 229242 425 4,153 X X 004 0 0 4153 ----------- ----------- 71,614 699,077 FREIGHTCAR AMER INC COMMON STOCK 357023100 18 500 X X 001 0 0 500 39 1,119 X 004 37 0 1082 ----------- ----------- 57 1,619 FREMONT GEN CORP COMMON STOCK 357288109 21 5,958 X 004 180 0 5778 ----------- ----------- 21 5,958 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 521 9,868 X 001 9618 0 250 28 532 X X 001 532 0 0 ----------- ----------- 549 10,400 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 2 730 X X 001 730 0 0 42 13,475 X 004 372 0 13103 ----------- ----------- 44 14,205 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 23 967 X X 001 717 0 250 ----------- ----------- 23 967 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 83 8,386 X 001 8386 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 93 9,386 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 97 5,250 X X 001 0 0 5250 3,977 214,141 X 004 104 0 214037 60 3,231 X X 004 0 0 3231 ----------- ----------- 4,134 222,622 FRONTIER OIL CORP COMMON STOCK 35914P105 615 15,177 X 001 15177 0 0 85 2,090 X X 001 120 0 1970 1,172 28,895 X 004 0 0 28895 ----------- ----------- 1,872 46,162 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 FUEL TECH, INC. COMMON STOCK 359523107 56 2,489 X 001 2489 0 0 6 275 X X 001 275 0 0 33 1,478 X 004 46 0 1432 ----------- ----------- 95 4,242 FUELCELL ENERGY INC COMMON STOCK 35952H106 16 1,600 X 001 1600 0 0 1 70 X X 001 70 0 0 54 5,474 X 004 176 0 5298 ----------- ----------- 71 7,144 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 4 300 X 001 300 0 0 ----------- ----------- 4 300 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 7 157 X 001 157 0 0 80 1,935 X X 001 1575 0 360 ----------- ----------- 87 2,092 FULLER H B CO COMMON STOCK 359694106 4,100 182,624 X 001 173024 0 9600 2,746 122,308 X X 001 94598 27110 600 117 5,223 X 004 161 0 5062 ----------- ----------- 6,963 310,155 FULTON FINL CORP PA COMMON STOCK 360271100 26 2,307 X 001 2307 0 0 6 500 X X 001 0 0 500 9 763 X 004 0 0 763 ----------- ----------- 41 3,570 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 58 5,767 X X 001 5767 0 0 178 17,719 X 004 129 0 17590 ----------- ----------- 236 23,486 FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0 ----------- ----------- 2 166 G & K SVCS INC CL A COMMON STOCK 361268105 349 9,294 X 001 8919 0 375 1,066 28,400 X X 001 28000 0 400 70 1,855 X 004 58 0 1797 ----------- ----------- 1,485 39,549 GAMCO INVS INC COMMON STOCK 361438104 415 6,000 X 001 6000 0 0 32 464 X 004 15 0 449 ----------- ----------- 447 6,464 G A T X CORP COMMON STOCK 361448103 160 4,359 X 001 3712 0 647 325 8,867 X X 001 8167 0 700 491 13,401 X 004 0 0 13401 ----------- ----------- 976 26,627 GEO GROUP INC COMMON STOCK 36159R103 123 4,384 X 001 4384 0 0 139 4,953 X 004 134 457 4362 ----------- ----------- 262 9,337 GFI GROUP INC COMMON STOCK 361652209 136 1,422 X 001 1422 0 0 108 1,132 X 004 43 0 1089 ----------- ----------- 244 2,554 GMH CMNTYS TR COMMON STOCK 36188G102 1,181 213,923 X 004 127 2882 210914 10 1,800 X X 004 0 0 1800 ----------- ----------- 1,191 215,723 GSI GROUP INC COMMON STOCK 36229U102 91 9,795 X 001 9795 0 0 ----------- ----------- 91 9,795 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 16 1,105 X 004 35 0 1070 ----------- ----------- 16 1,105 GSI COMMERCE INC COMMON STOCK 36238G102 4,609 236,358 X 004 53 3779 232526 38 1,925 X X 004 0 0 1925 ----------- ----------- 4,647 238,283 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 0 500 X 001 500 0 0 ----------- ----------- 0 500 GABELLI EQUITY TR INC OTHER 362397101 42 4,486 X 001 N.A. N.A. N.A. 35 3,725 X X 001 N.A. N.A. N.A. ----------- ----------- 77 8,211 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 136 X X 001 N.A. N.A. N.A. ----------- ----------- 2 136 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 74 9,597 X 001 N.A. N.A. N.A. 746 97,380 X X 001 N.A. N.A. N.A. ----------- ----------- 820 106,977 GABELLI DIVID & INCOME TR OTHER 36242H104 30 1,450 X 001 N.A. N.A. N.A. 186 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 216 10,450 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 78 2,664 X 001 N.A. N.A. N.A. 38 1,286 X X 001 N.A. N.A. N.A. 467 16,000 X 004 N.A. N.A. N.A. ----------- ----------- 583 19,950 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 186 X X 001 186 0 0 ----------- ----------- 1 186 GAIAM INC COMMON STOCK 36268Q103 29 975 X X 001 975 0 0 46 1,557 X 004 46 0 1511 ----------- ----------- 75 2,532 GAINSCO INC COMMON STOCK 363127200 0 123 X 001 123 0 0 ----------- ----------- 0 123 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 521 21,552 X 001 11367 0 10185 7 300 X X 001 300 0 0 627 25,937 X 004 0 0 25937 ----------- ----------- 1,155 47,789 GAMMON GOLD INC COMMON STOCK 36467T106 16 2,000 X 001 2000 0 0 ----------- ----------- 16 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 1,380 22,222 X 001 21604 0 618 177 2,843 X X 001 2300 0 543 1,963 31,601 X 004 514 3268 27819 ----------- ----------- 3,520 56,666 GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 491 X 004 23 0 468 ----------- ----------- 2 491 GANNETT INC COMMON STOCK 364730101 2,482 63,650 X 001 63170 0 480 1,896 48,620 X X 001 45315 650 2655 1,996 51,164 X 004 897 5117 45150 ----------- ----------- 6,374 163,434 GAP INC COMMON STOCK 364760108 5,863 275,520 X 001 141160 0 134360 869 40,819 X X 001 40819 0 0 44,575 2,094,673 X 004 3290 198866 1892517 495 23,280 X X 004 0 0 23280 ----------- ----------- 51,802 2,434,292 GARDNER DENVER INC COMMON STOCK 365558105 487 14,765 X 001 13256 0 1509 50 1,504 X X 001 504 0 1000 115 3,490 X 004 0 750 2740 21 629 X X 004 0 0 629 ----------- ----------- 673 20,388 GARTNER INC COMMON STOCK 366651107 177 10,070 X 001 770 0 9300 1 52 X X 001 52 0 0 436 24,822 X 004 183 0 24639 ----------- ----------- 614 34,944 GATEHOUSE MEDIA INC COMMON STOCK 367348109 563 64,084 X 001 27829 0 36255 2 237 X 004 14 0 223 ----------- ----------- 565 64,321 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 41 1,021 X 001 1021 0 0 104 2,560 X X 001 0 0 2560 4,753 117,437 X 004 109 1557 115771 39 972 X X 004 0 0 972 ----------- ----------- 4,937 121,990 GEHL CO COMMON STOCK 368483103 2 100 X 001 100 0 0 9 564 X 004 0 0 564 ----------- ----------- 11 664 GEN PROBE INC COMMON STOCK 36866T103 24 385 X 001 385 0 0 351 5,585 X X 001 800 4785 0 906 14,397 X 004 0 0 14397 ----------- ----------- 1,281 20,367 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 5 1,000 X X 001 0 0 1000 103 21,630 X 004 664 0 20966 ----------- ----------- 108 22,630 GENCORP INC COMMON STOCK 368682100 1,166 100,000 X 001 0 0 100000 49 4,214 X X 001 2714 0 1500 56 4,801 X 004 149 0 4652 ----------- ----------- 1,271 109,015 GENE LOGIC INC COMMON STOCK 368689105 20 25,000 X X 001 0 0 25000 ----------- ----------- 20 25,000 GENENTECH INC COMMON STOCK 368710406 4,384 65,366 X 001 43942 0 21424 2,573 38,363 X X 001 24743 10930 2690 140 2,080 X 004 0 387 1693 9 129 X X 004 0 0 129 ----------- ----------- 7,106 105,938 GENERAL AMERN INVS INC OTHER 368802104 7 202 X 001 N.A. N.A. N.A. 817 23,549 X X 001 N.A. N.A. N.A. ----------- ----------- 824 23,751 GENERAL CABLE CORPORATION COMMON STOCK 369300108 259 3,530 X 001 370 300 2860 7 100 X X 001 100 0 0 4 58 X 004 0 0 58 ----------- ----------- 270 3,688 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 28 3,222 X 001 0 0 3222 6,680 763,415 X 004 143 11759 751513 52 5,990 X X 004 0 0 5990 ----------- ----------- 6,760 772,627 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26,912 302,416 X 001 297716 0 4700 14,917 167,625 X X 001 163075 2100 2450 29,133 327,369 X 004 1360 12432 313577 1,058 11,888 X X 004 0 0 11888 ----------- ----------- 72,020 809,298 GENERAL ELEC CO COMMON STOCK 369604103 448,730 12,104,942 X 001 11439292 0 665650 450,797 12,160,710 X X 001 10408772 116689 1635249 166,740 4,497,989 X 004 47938 295363 4154688 4,248 114,604 X X 004 0 0 114604 ----------- ----------- 1,070,515 28,878,245 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 1,321 32,057 X 001 30057 0 2000 386 9,380 X X 001 6730 0 2650 20,737 503,568 X 004 823 11557 491188 160 3,888 X X 004 0 0 3888 ----------- ----------- 22,604 548,893 GENERAL MILLS INC COMMON STOCK 370334104 48,796 856,076 X 001 828836 0 27240 127,581 2,238,251 X X 001 2173383 15200 49668 26,229 460,155 X 004 1107 10922 448126 1,086 19,048 X X 004 0 0 19048 ----------- ----------- 203,692 3,573,530 GENERAL MOTORS CORP COMMON STOCK 370442105 455 18,248 X 001 17484 0 764 630 25,299 X X 001 19737 1738 3824 2,925 117,513 X 004 1926 12805 102782 ----------- ----------- 4,010 161,060 GENERAL MTRS CORP 6.250% CONV PREFERRED ST 370442717 96 4,900 X 001 N.A. N.A. N.A. ----------- ----------- 96 4,900 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST 370442733 6 300 X 001 N.A. N.A. N.A. 385 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 391 20,300 GENESCO INC COMMON STOCK 371532102 74 1,954 X 004 61 0 1893 ----------- ----------- 74 1,954 GENESEE & WYO INC CL A COMMON STOCK 371559105 12 500 X 001 500 0 0 121 5,000 X X 001 5000 0 0 71 2,920 X 004 83 0 2837 ----------- ----------- 204 8,420 GENESIS LEASE LTD COMMON STOCK 37183T107 8 445 X X 001 0 0 445 ----------- ----------- 8 445 GENESIS MICROCHIP INC COMMON STOCK 37184C103 28 3,214 X 004 28 0 3186 ----------- ----------- 28 3,214 GENTEX CORP COMMON STOCK 371901109 146 8,250 X 001 7950 0 300 7 400 X X 001 400 0 0 713 40,134 X 004 0 0 40134 ----------- ----------- 866 48,784 GENITOPE CORP COMMON STOCK 37229P507 10 12,565 X 001 12565 0 0 ----------- ----------- 10 12,565 GENLYTE GROUP INC COMMON STOCK 372302109 677 7,111 X 001 7111 0 0 226 2,371 X 004 76 0 2295 ----------- ----------- 903 9,482 GENOMIC HEALTH INC COMMON STOCK 37244C101 28 1,196 X 004 37 0 1159 ----------- ----------- 28 1,196 GENTA INC COMMON STOCK 37245M504 0 83 X X 001 83 0 0 ----------- ----------- 0 83 GENTEK INC COMMON STOCK 37245X203 30 1,024 X 004 32 0 992 ----------- ----------- 30 1,024 GENUINE PARTS CO COMMON STOCK 372460105 945 20,410 X 001 14856 0 5554 1,751 37,812 X X 001 30692 1000 6120 1,606 34,684 X 004 453 3350 30881 ----------- ----------- 4,302 92,906 GENVEC INC COMMON STOCK 37246C109 8 5,884 X 004 176 0 5708 ----------- ----------- 8 5,884 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 7 375 X X 001 375 0 0 47 2,459 X 004 74 0 2385 ----------- ----------- 54 2,834 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,563 100,672 X 001 40367 0 60305 114 4,473 X X 001 4168 0 305 2,221 87,236 X 004 1484 9348 76404 ----------- ----------- 4,898 192,381 GEOGLOBAL RES INC COMMON STOCK 37249T109 15 3,033 X 004 140 0 2893 ----------- ----------- 15 3,033 GENTIUM S P A A D R COMMON STOCK 37250B104 56 4,000 X 001 4000 0 0 ----------- ----------- 56 4,000 GEOMET INC COMMON STOCK 37250U201 8 1,513 X 004 81 0 1432 ----------- ----------- 8 1,513 GEOEYE INC COMMON STOCK 37250W108 65 1,917 X 001 1917 0 0 51 1,508 X 004 47 0 1461 ----------- ----------- 116 3,425 GEOKINETICS INC COMMON STOCK 372910307 12 605 X 004 20 0 585 ----------- ----------- 12 605 GENZYME CORP COMMON STOCK 372917104 7,311 98,212 X 001 72965 0 25247 1,198 16,098 X X 001 10274 4300 1524 4,071 54,695 X 004 884 5631 48180 ----------- ----------- 12,580 169,005 GEORGIA GULF CORP COMMON STOCK 373200203 20 2,979 X 004 111 0 2868 ----------- ----------- 20 2,979 GERBER SCIENTIFIC INC COMMON STOCK 373730100 1 100 X 001 100 0 0 24 2,195 X 004 63 0 2132 ----------- ----------- 25 2,295 GERDAU S A SPON A D R COMMON STOCK 373737105 26 900 X X 001 900 0 0 ----------- ----------- 26 900 GERON CORP COMMON STOCK 374163103 29 5,100 X 001 5000 0 100 35 6,306 X 004 194 0 6112 ----------- ----------- 64 11,406 GETTY IMAGES INC COMMON STOCK 374276103 106 3,650 X 001 3650 0 0 373 12,853 X 004 0 0 12853 ----------- ----------- 479 16,503 GETTY RLTY CORP NEW COMMON STOCK 374297109 812 30,437 X 001 500 0 29937 54 2,018 X 004 0 0 2018 ----------- ----------- 866 32,455 GEVITY HR INC COMMON STOCK 374393106 68 8,859 X 001 8859 0 0 16 2,081 X 004 65 0 2016 ----------- ----------- 84 10,940 GIBRALTAR INDS INC COMMON STOCK 374689107 31 2,046 X 004 82 0 1964 ----------- ----------- 31 2,046 GILEAD SCIENCES INC COMMON STOCK 375558103 3,783 82,238 X 001 42512 0 39726 1,896 41,211 X X 001 25494 6000 9717 29,700 645,510 X 004 3104 23554 618852 144 3,135 X X 004 0 0 3135 ----------- ----------- 35,523 772,094 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 362 270,000 X 001 N.A. N.A. N.A. ----------- ----------- 362 270,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 270 14,417 X 001 14417 0 0 251 13,409 X X 001 4177 0 9232 86 4,613 X 004 140 0 4473 ----------- ----------- 607 32,439 GLADSTONE CAP CORP COMMON STOCK 376535100 20 1,169 X 004 1 0 1168 ----------- ----------- 20 1,169 GLATFELTER COMMON STOCK 377316104 55 3,616 X 004 120 0 3496 ----------- ----------- 55 3,616 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,253 203,464 X 001 154981 0 48483 10,514 208,662 X X 001 194659 1438 12565 ----------- ----------- 20,767 412,126 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 18 2,996 X 004 118 0 2878 ----------- ----------- 18 2,996 GLOBALSTAR INC COMMON STOCK 378973408 62 7,780 X 001 0 0 7780 2 200 X X 001 200 0 0 9 1,118 X 004 71 0 1047 ----------- ----------- 73 9,098 GLIMCHER REALTY TRUST COMMON STOCK 379302102 27 1,868 X 001 1868 0 0 44 3,100 X X 001 1100 0 2000 49 3,403 X 004 94 0 3309 ----------- ----------- 120 8,371 GLOBAL INDS LTD COMMON STOCK 379336100 11 477 X 004 0 0 477 ----------- ----------- 11 477 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 218 16,183 X 001 N.A. N.A. N.A. ----------- ----------- 218 16,183 GLOBAL ENTMT CORP COMMON STOCK 37939C200 1 200 X X 001 0 0 200 ----------- ----------- 1 200 GLOBALSCAPE INC COMMON STOCK 37940G109 2 300 X 001 0 0 300 ----------- ----------- 2 300 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 463 9,944 X 001 529 0 9415 1,015 21,804 X 004 0 0 21804 ----------- ----------- 1,478 31,748 GLOBAL PARTNERS LP OTHER 37946R109 3 100 X 001 N.A. N.A. N.A. 26 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,100 GLU MOBILE INC COMMON STOCK 379890106 3 583 X 004 33 0 550 ----------- ----------- 3 583 GMX RES INC COMMON STOCK 38011M108 41 1,275 X X 001 0 0 1275 11,159 345,725 X 004 349 16393 328983 64 1,974 X X 004 0 0 1974 ----------- ----------- 11,264 348,974 GMARKET INC A D R COMMON STOCK 38012G100 7 300 X X 001 300 0 0 ----------- ----------- 7 300 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 48 1,925 X 001 0 0 1925 12 500 X X 001 0 0 500 ----------- ----------- 60 2,425 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 4 300 X 001 300 0 0 5 370 X X 001 20 0 350 ----------- ----------- 9 670 GOLDCORP INC COMMON STOCK 380956409 251 7,387 X 001 7387 0 0 206 6,058 X X 001 6058 0 0 ----------- ----------- 457 13,445 GOLDEN TELECOM INC COMMON STOCK 38122G107 137 1,351 X 004 42 0 1309 ----------- ----------- 137 1,351 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 82,345 382,907 X 001 372756 250 9901 31,649 147,169 X X 001 133415 7520 6234 115,838 538,658 X 004 2362 16761 519535 1,803 8,385 X X 004 0 0 8385 ----------- ----------- 231,635 1,077,119 GOODRICH CORP. COMMON STOCK 382388106 195 2,763 X 001 2353 0 410 249 3,520 X X 001 3520 0 0 42,380 600,199 X 004 426 15791 583982 208 2,942 X X 004 0 0 2942 ----------- ----------- 43,032 609,424 GOODMAN GLOBAL INC COMMON STOCK 38239A100 68 2,761 X 004 100 0 2661 ----------- ----------- 68 2,761 GOODRICH PETE CORP COMMON STOCK 382410405 106 4,667 X 001 2 0 4665 36 1,581 X 004 42 0 1539 ----------- ----------- 142 6,248 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 112 3,961 X 001 3961 0 0 174 6,174 X X 001 6174 0 0 1,267 44,908 X 004 783 4935 39190 ----------- ----------- 1,553 55,043 GOOGLE INC CL A COMMON STOCK 38259P508 17,784 25,719 X 001 17362 0 8357 4,466 6,459 X X 001 3024 3020 415 65,403 94,584 X 004 782 5743 88059 584 844 X X 004 0 0 844 ----------- ----------- 88,237 127,606 GORMAN RUPP CO COMMON STOCK 383082104 39 1,255 X 004 39 0 1216 ----------- ----------- 39 1,255 GRACE W R & CO COMMON STOCK 38388F108 1 46 X 001 46 0 0 164 6,283 X 004 186 0 6097 ----------- ----------- 165 6,329 GRACO INC COMMON STOCK 384109104 3,207 86,076 X 001 78341 0 7735 9,458 253,853 X X 001 208756 0 45097 640 17,177 X 004 0 0 17177 ----------- ----------- 13,305 357,106 GRAFTECH INTL LTD COMMON STOCK 384313102 152 8,534 X 004 277 0 8257 ----------- ----------- 152 8,534 GRAINGER W W INC COMMON STOCK 384802104 1,396 15,945 X 001 15845 0 100 7,991 91,302 X X 001 79774 0 11528 1,416 16,172 X 004 265 1568 14339 ----------- ----------- 10,803 123,419 GRAMERCY CAP CORP COMMON STOCK 384871109 253 10,423 X 004 66 0 10357 ----------- ----------- 253 10,423 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 7 2,500 X 001 2500 0 0 5 2,000 X X 001 2000 0 0 ----------- ----------- 12 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 4 100 X 001 100 0 0 452 12,512 X 004 96 0 12416 ----------- ----------- 456 12,612 GRANT PRIDECO INC COMMON STOCK 38821G101 282 5,078 X 001 5078 0 0 13 240 X X 001 240 0 0 1,979 35,649 X 004 0 0 35649 ----------- ----------- 2,274 40,967 GRAPHIC PACKAGING CORP DEL COMMON STOCK 388688103 0 32 X X 001 32 0 0 29 7,950 X 004 254 0 7696 ----------- ----------- 29 7,982 GRAY TELEVISION INC COMMON STOCK 389375106 31 3,794 X 004 111 0 3683 ----------- ----------- 31 3,794 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 52 1,659 X 001 1296 0 363 63 2,031 X 004 64 0 1967 ----------- ----------- 115 3,690 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 39 4,522 X 004 43 4366 113 ----------- ----------- 39 4,522 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 46 2,094 X 001 2094 0 0 24 1,092 X 004 28 0 1064 ----------- ----------- 70 3,186 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 14 112 X 001 112 0 0 64 500 X X 001 500 0 0 ----------- ----------- 78 612 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 3,845 131,124 X 001 130224 0 900 2,906 99,107 X X 001 98067 100 940 605 20,641 X 004 0 0 20641 ----------- ----------- 7,356 250,872 GREAT WOLF RESORTS INC COMMON STOCK 391523107 24 2,398 X 001 1500 0 898 24 2,507 X 004 101 0 2406 ----------- ----------- 48 4,905 GREATBATCH INC COMMON STOCK 39153L106 32 1,600 X 001 1226 0 374 1,794 89,769 X 004 60 0 89709 27 1,353 X X 004 0 0 1353 ----------- ----------- 1,853 92,722 GREATER CHINA FD INC OTHER 39167B102 23 939 X 001 N.A. N.A. N.A. ----------- ----------- 23 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 69 1,695 X 001 1695 0 0 65 1,587 X 004 46 0 1541 ----------- ----------- 134 3,282 GREENBRIER COS INC COMMON STOCK 393657101 11 500 X X 001 0 0 500 28 1,238 X 004 43 0 1195 ----------- ----------- 39 1,738 GREEN BANKSHARES INC COMMON STOCK 394361208 6 320 X 004 31 0 289 ----------- ----------- 6 320 GREENFIELD ONLINE INC COMMON STOCK 395150105 192 13,175 X X 001 0 13175 0 7,039 481,763 X 004 57 7291 474415 54 3,714 X X 004 0 0 3714 ----------- ----------- 7,285 498,652 GREENHILL & CO INC COMMON STOCK 395259104 114 1,713 X 004 48 0 1665 ----------- ----------- 114 1,713 GREIF INC CL A COMMON STOCK 397624107 20 300 X 001 0 0 300 1,543 23,603 X X 001 0 6935 16668 187 2,859 X 004 88 0 2771 ----------- ----------- 1,750 26,762 GREY WOLF INC COMMON STOCK 397888108 96 17,932 X 004 490 0 17442 ----------- ----------- 96 17,932 GRIFFON CORP COMMON STOCK 398433102 32 2,592 X 004 80 0 2512 ----------- ----------- 32 2,592 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,125 131,592 X 004 61 0 131531 47 1,993 X X 004 0 0 1993 ----------- ----------- 3,172 133,585 GRUBB & ELLIS CO COMMON STOCK 400095204 5 822 X 001 0 0 822 10 1,457 X 004 70 0 1387 ----------- ----------- 15 2,279 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 285 12,000 X X 001 12000 0 0 ----------- ----------- 285 12,000 GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 13 499 X 004 0 499 0 ----------- ----------- 13 499 GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 12 271 X 004 0 271 0 ----------- ----------- 12 271 GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 11 174 X 004 0 174 0 ----------- ----------- 11 174 GTX INC COMMON STOCK 40052B108 21 1,433 X 004 46 0 1387 ----------- ----------- 21 1,433 GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 44 1,231 X 004 0 1231 0 ----------- ----------- 44 1,231 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 6 200 X 001 200 0 0 ----------- ----------- 6 200 GUESS INC COMMON STOCK 401617105 20 539 X 001 0 0 539 561 14,816 X 004 0 0 14816 ----------- ----------- 581 15,355 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 300 X 001 300 0 0 1 36 X 004 0 0 36 ----------- ----------- 5 336 GULF IS FABRICATION INC COMMON STOCK 402307102 19 590 X 004 26 0 564 ----------- ----------- 19 590 GULFMARK OFFSHORE INC COMMON STOCK 402629109 73 1,543 X 004 61 0 1482 ----------- ----------- 73 1,543 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0 31 1,703 X 004 73 0 1630 ----------- ----------- 32 1,753 GYMBOREE CORP COMMON STOCK 403777105 170 5,595 X 001 0 0 5595 6 209 X X 001 209 0 0 4,573 150,138 X 004 898 21260 127980 ----------- ----------- 4,749 155,942 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 23 1,220 X 001 1220 0 0 21 1,116 X 004 48 0 1068 ----------- ----------- 44 2,336 H & Q HEALTHCARE FD SBI OTHER 404052102 1 53 X X 001 N.A. N.A. N.A. ----------- ----------- 1 53 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 49 3,719 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,719 H C C INS HLDGS INC COMMON STOCK 404132102 1,383 48,214 X 001 46527 0 1687 1,471 51,305 X X 001 26645 0 24660 899 31,332 X 004 0 0 31332 ----------- ----------- 3,753 130,851 HCP INC COMMON STOCK 40414L109 1,135 32,644 X 001 24909 0 7735 522 15,004 X X 001 14844 0 160 9,833 282,724 X 004 0 3926 278798 72 2,059 X X 004 0 0 2059 ----------- ----------- 11,562 332,431 H D F C BK LTD A D R COMMON STOCK 40415F101 362 2,775 X 001 2775 0 0 20 150 X X 001 150 0 0 ----------- ----------- 382 2,925 HFF INC COMMON STOCK 40418F108 666 86,014 X 004 0 1157 84857 6 722 X X 004 0 0 722 ----------- ----------- 672 86,736 HLTH CORP COMMON STOCK 40422Y101 3 227 X 001 227 0 0 22 1,668 X X 001 1668 0 0 3 193 X 004 0 0 193 ----------- ----------- 28 2,088 H M N FINANCIAL INC COMMON STOCK 40424G108 22 900 X 001 900 0 0 ----------- ----------- 22 900 HNI CORPORATION COMMON STOCK 404251100 1,526 43,515 X 001 43495 0 20 140 3,995 X X 001 3995 0 0 441 12,568 X 004 0 0 12568 ----------- ----------- 2,107 60,078 HMS HLDGS CORP COMMON STOCK 40425J101 530 15,979 X 001 15443 0 536 38 1,147 X X 001 0 0 1147 60 1,793 X 004 56 0 1737 ----------- ----------- 628 18,919 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 32 4,200 X 001 4200 0 0 23 2,950 X X 001 2950 0 0 11 1,452 X 004 0 0 1452 ----------- ----------- 66 8,602 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 6,712 80,182 X 001 80032 0 150 28,665 342,428 X X 001 340302 0 2126 ----------- ----------- 35,377 422,610 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 90 4,400 X 001 N.A. N.A. N.A. 122 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 212 10,400 HAEMONETICS CORP COMMON STOCK 405024100 149 2,365 X 001 2365 0 0 7 105 X X 001 105 0 0 143 2,279 X 004 71 0 2208 ----------- ----------- 299 4,749 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 159 4,970 X 001 2039 0 2931 15,459 483,097 X 004 106 7291 475700 119 3,714 X X 004 0 0 3714 ----------- ----------- 15,737 491,781 HALLIBURTON CO COMMON STOCK 406216101 14,470 381,709 X 001 301212 0 80497 4,965 130,971 X X 001 122491 960 7520 23,104 609,430 X 004 3030 24207 582193 706 18,635 X X 004 0 0 18635 ----------- ----------- 43,245 1,140,745 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 6 386 X 004 21 0 365 ----------- ----------- 6 386 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 40 5,565 X 004 171 0 5394 ----------- ----------- 40 5,565 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 73 11,871 X 001 N.A. N.A. N.A. 67 10,849 X X 001 N.A. N.A. N.A. ----------- ----------- 140 22,720 HANCOCK HLDG CO COMMON STOCK 410120109 14 354 X X 001 0 0 354 88 2,308 X 004 71 0 2237 ----------- ----------- 102 2,662 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 23 1,804 X 001 N.A. N.A. N.A. 10 800 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,604 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 53 5,315 X X 001 N.A. N.A. N.A. ----------- ----------- 53 5,315 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 30 1,672 X 001 N.A. N.A. N.A. ----------- ----------- 30 1,672 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 8 400 X 001 N.A. N.A. N.A. ----------- ----------- 8 400 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 32 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 8 450 X 001 N.A. N.A. N.A. 51 2,976 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,426 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 177 9,825 X 001 N.A. N.A. N.A. 103 5,700 X X 001 N.A. N.A. N.A. ----------- ----------- 280 15,525 HANESBRANDS INC COMMON STOCK 410345102 494 18,197 X 001 15092 0 3105 674 24,810 X X 001 23341 0 1469 710 26,130 X 004 0 0 26130 ----------- ----------- 1,878 69,137 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 3 250 X 001 250 0 0 ----------- ----------- 3 250 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 1 67 X 001 0 0 67 172 20,000 X X 001 20000 0 0 34 3,946 X 004 134 0 3812 ----------- ----------- 207 24,013 HANOVER INS GROUP INC COMMON STOCK 410867105 357 7,806 X 001 7806 0 0 37 811 X X 001 811 0 0 653 14,255 X 004 0 0 14255 ----------- ----------- 1,047 22,872 HANSEN MEDICAL INC COMMON STOCK 411307101 15 500 X X 001 500 0 0 24 805 X 004 26 0 779 ----------- ----------- 39 1,305 HANSEN NATURAL CORP COMMON STOCK 411310105 18 400 X 001 400 0 0 436 9,855 X X 001 2200 4955 2700 736 16,622 X 004 0 0 16622 ----------- ----------- 1,190 26,877 HARDINGE INC COMMON STOCK 412324303 16 950 X 004 36 0 914 ----------- ----------- 16 950 HARLEY DAVIDSON INC COMMON STOCK 412822108 3,095 66,263 X 001 64938 0 1325 957 20,489 X X 001 19039 100 1350 2,491 53,338 X 004 897 5769 46672 27 570 X X 004 0 0 570 ----------- ----------- 6,570 140,660 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 91 2,569 X 001 2474 0 95 399 11,279 X X 001 254 10725 300 54 1,514 X 004 40 0 1474 ----------- ----------- 544 15,362 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 37 2,490 X 004 82 0 2408 ----------- ----------- 37 2,490 HARMAN INTERNATIONAL COMMON STOCK 413086109 602 8,166 X 001 8087 0 79 649 8,800 X X 001 200 0 8600 947 12,849 X 004 203 1432 11214 7 92 X X 004 0 0 92 ----------- ----------- 2,205 29,907 HARMONIC INC COMMON STOCK 413160102 16 1,500 X 001 0 0 1500 6,365 607,376 X 004 3391 86574 517411 ----------- ----------- 6,381 608,876 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 782 X 001 782 0 0 ----------- ----------- 8 782 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 15,635 176,172 X 001 174572 0 1600 3,065 34,534 X X 001 34344 0 190 3,376 38,036 X 004 628 4147 33261 ----------- ----------- 22,076 248,742 HARRIS CORP DEL COMMON STOCK 413875105 796 12,698 X 001 4120 0 8578 799 12,749 X X 001 10187 0 2562 24,635 393,026 X 004 0 48863 344163 ----------- ----------- 26,230 418,473 HARRIS INTERACTIVE INC COMMON STOCK 414549105 20 4,586 X 004 185 0 4401 ----------- ----------- 20 4,586 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 45 2,713 X 001 0 0 2713 8 500 X X 001 0 0 500 10,760 644,315 X 004 67 10541 633707 90 5,370 X X 004 0 0 5370 ----------- ----------- 10,903 652,898 HARSCO CORP COMMON STOCK 415864107 626 9,765 X 001 7000 0 2765 456 7,120 X X 001 7120 0 0 24,579 383,631 X 004 0 13487 370144 ----------- ----------- 25,661 400,516 HARTE-HANKS INC COMMON STOCK 416196103 70 4,020 X 001 0 0 4020 236 13,664 X 004 0 0 13664 ----------- ----------- 306 17,684 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 11,617 133,247 X 001 130439 0 2808 5,959 68,345 X X 001 61932 1696 4717 6,605 75,746 X 004 1221 8623 65902 211 2,418 X X 004 0 0 2418 ----------- ----------- 24,392 279,756 HARTFORD INCOME SHS FD OTHER 416537108 47 6,926 X 001 N.A. N.A. N.A. 14 2,038 X X 001 N.A. N.A. N.A. ----------- ----------- 61 8,964 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 14 3,000 X 001 0 0 3000 ----------- ----------- 14 3,000 HARTMARX CORP COMMON STOCK 417119104 1 225 X X 001 225 0 0 ----------- ----------- 1 225 HARVEST ENERGY TR COMMON STOCK 41752X101 91 4,400 X 001 4400 0 0 15 700 X X 001 700 0 0 696 33,501 X 004 0 0 33501 ----------- ----------- 802 38,601 HARVEST NAT RES INC COMMON STOCK 41754V103 40 3,216 X 004 93 0 3123 ----------- ----------- 40 3,216 HASBRO INC COMMON STOCK 418056107 274 10,708 X 001 10708 0 0 13 501 X X 001 361 0 140 805 31,463 X 004 492 3495 27476 ----------- ----------- 1,092 42,672 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 1,500 X 001 1500 0 0 17 1,898 X 004 1 0 1897 ----------- ----------- 30 3,398 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 133 5,818 X 001 5818 0 0 182 7,994 X X 001 7994 0 0 517 22,695 X 004 0 0 22695 ----------- ----------- 832 36,507 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0 ----------- ----------- 3 500 HAWKINS INC COMMON STOCK 420261109 114 7,616 X 001 7616 0 0 50 3,306 X X 001 3306 0 0 ----------- ----------- 164 10,922 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 38 8,198 X 004 265 0 7933 ----------- ----------- 38 8,198 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 112 1,605 X 001 1605 0 0 151 2,170 X X 001 0 2170 0 69 1,000 X 004 31 0 969 ----------- ----------- 332 4,775 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 174 8,210 X 001 0 0 8210 42 1,974 X X 001 0 0 1974 78 3,644 X 004 111 0 3533 ----------- ----------- 294 13,828 HEALTHSOUTH CORP COMMON STOCK 421924309 47 2,258 X X 001 858 0 1400 142 6,789 X 004 209 0 6580 ----------- ----------- 189 9,047 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 12 2,000 X 001 2000 0 0 405 67,782 X 004 0 0 67782 ----------- ----------- 417 69,782 HEALTHCARE RLTY TR COMMON STOCK 421946104 90 3,551 X 001 3551 0 0 69 2,700 X X 001 2700 0 0 1,772 69,804 X 004 135 916 68753 15 572 X X 004 0 0 572 ----------- ----------- 1,946 76,627 HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0 12 1,000 X X 001 1000 0 0 40 3,401 X 004 105 0 3296 ----------- ----------- 57 4,801 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 2,272 2,750,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,272 2,750,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 407 9,103 X 001 8065 0 1038 187 4,181 X X 001 3825 0 356 13,579 303,849 X 004 0 3949 299900 110 2,467 X X 004 0 0 2467 ----------- ----------- 14,283 319,600 HEALTH GRADES INC COMMON STOCK 42218Q102 12 2,065 X X 001 0 2065 0 ----------- ----------- 12 2,065 HEALTH EXTRAS INC COMMON STOCK 422211102 70 2,691 X 001 2691 0 0 65 2,481 X 004 82 0 2399 ----------- ----------- 135 5,172 HEALTH NET INC COMMON STOCK 42222G108 285 5,912 X 001 5912 0 0 1,448 29,980 X 004 0 0 29980 ----------- ----------- 1,733 35,892 HEALTHWAYS INC COMMON STOCK 422245100 184 3,145 X 001 1525 0 1620 20 350 X X 001 0 0 350 20,270 346,846 X 004 338 12115 334393 ----------- ----------- 20,474 350,341 HEALTHSPRING INC COMMON STOCK 42224N101 1,754 92,058 X 004 127 0 91931 26 1,346 X X 004 0 0 1346 ----------- ----------- 1,780 93,404 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 75 X 004 0 0 75 ----------- ----------- 1 75 HEARTLAND EXPRESS INC COMMON STOCK 422347104 112 7,890 X X 001 5357 0 2533 70 4,980 X 004 154 0 4826 ----------- ----------- 182 12,870 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 311 16,730 X 001 16730 0 0 485 26,100 X X 001 0 0 26100 25 1,350 X 004 34 0 1316 ----------- ----------- 821 44,180 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 26 969 X 004 44 0 925 ----------- ----------- 26 969 HECLA MNG CO COMMON STOCK 422704106 8 885 X 001 0 0 885 10 1,100 X X 001 1100 0 0 103 10,923 X 004 319 0 10604 ----------- ----------- 121 12,908 HEELYS INC COMMON STOCK 42279M107 5 652 X 004 23 0 629 ----------- ----------- 5 652 H E I C O CORP COMMON STOCK 422806109 22 400 X 001 400 0 0 333 6,110 X X 001 0 6110 0 102 1,871 X 004 68 0 1803 ----------- ----------- 457 8,381 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 5 130 X X 001 130 0 0 62 1,672 X 004 48 0 1624 ----------- ----------- 67 1,802 HEINZ H J CO COMMON STOCK 423074103 9,439 202,194 X 001 192644 0 9550 7,043 150,879 X X 001 135769 1600 13510 3,153 67,549 X 004 1069 7111 59369 24 521 X X 004 0 0 521 ----------- ----------- 19,659 421,143 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 608 14,651 X 001 14651 0 0 699 16,850 X X 001 15225 0 1625 34,609 833,975 X 004 306 20517 813152 126 3,029 X X 004 0 0 3029 ----------- ----------- 36,042 868,505 HELMERICH & PAYNE INC COMMON STOCK 423452101 1,174 29,288 X 001 7988 0 21300 642 16,030 X X 001 7605 0 8425 1,139 28,416 X 004 0 0 28416 ----------- ----------- 2,955 73,734 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 21 27,000 X 001 27000 0 0 ----------- ----------- 21 27,000 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 706 29,015 X 001 24840 0 4175 738 30,333 X X 001 28519 0 1814 672 27,605 X 004 209 0 27396 ----------- ----------- 2,116 86,953 HERITAGE COMMERCE CORP COMMON STOCK 426927109 24 1,293 X 004 54 0 1239 ----------- ----------- 24 1,293 HERCULES INC COMMON STOCK 427056106 401 20,738 X 001 20738 0 0 590 30,500 X X 001 14005 16495 0 633 32,750 X 004 504 2074 30172 ----------- ----------- 1,624 83,988 HERCULES OFFSHORE INC COMMON STOCK 427093109 156 6,576 X 001 1461 0 5115 3 119 X X 001 0 0 119 169 7,097 X 004 221 0 6876 ----------- ----------- 328 13,792 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 25 1,952 X 004 106 0 1846 ----------- ----------- 25 1,952 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 59 2,940 X X 001 0 0 2940 ----------- ----------- 59 2,940 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 320 33,611 X 001 31797 0 1814 5 540 X X 001 540 0 0 715 75,353 X 004 109 855 74389 5 533 X X 004 0 0 533 ----------- ----------- 1,045 110,037 THE HERSHEY COMPANY COMMON STOCK 427866108 3,937 99,935 X 001 98395 0 1540 3,210 81,471 X X 001 77305 800 3366 1,438 36,515 X 004 576 3835 32104 ----------- ----------- 8,585 217,921 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5 300 X 001 300 0 0 11 657 X 004 0 0 657 ----------- ----------- 16 957 HESS CORP COMMON STOCK 42809H107 12,402 122,971 X 001 119150 0 3821 1,976 19,592 X X 001 19372 0 220 32,584 323,067 X 004 927 41438 280702 ----------- ----------- 46,962 465,630 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 151 3,937 X 001 3937 0 0 10 250 X X 001 250 0 0 7 188 X 004 0 0 188 ----------- ----------- 168 4,375 HEWLETT PACKARD CO COMMON STOCK 428236103 139,997 2,773,323 X 001 2658268 0 115055 81,401 1,612,539 X X 001 1477729 59419 75391 144,292 2,858,378 X 004 17696 99398 2741284 2,805 55,569 X X 004 0 0 55569 ----------- ----------- 368,495 7,299,809 HEXCEL CORP NEW COMMON STOCK 428291108 39 1,590 X 001 1590 0 0 197 8,118 X 004 250 0 7868 ----------- ----------- 236 9,708 HHGREGG INC COMMON STOCK 42833L108 1 68 X 004 0 0 68 ----------- ----------- 1 68 HIBBETT SPORTS INC COMMON STOCK 428567101 1,578 79,000 X 004 84 1156 77760 9 474 X X 004 0 0 474 ----------- ----------- 1,587 79,474 HICKORY TECH CORP COMMON STOCK 429060106 397 42,600 X 001 42600 0 0 145 15,522 X X 001 15022 0 500 ----------- ----------- 542 58,122 HIGHWOODS PPTYS INC COMMON STOCK 431284108 24 800 X 001 800 0 0 18 600 X X 001 600 0 0 4,976 169,362 X 004 151 2041 167170 1,497 50,954 X X 004 0 0 50954 ----------- ----------- 6,515 221,716 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 353 8,695 X X 001 0 8695 0 128 3,157 X 004 98 0 3059 ----------- ----------- 481 11,852 HILAND HLDGS GP LP OTHER 43129M107 59 2,152 X 001 N.A. N.A. N.A. ----------- ----------- 59 2,152 HILLENBRAND INDS INC COMMON STOCK 431573104 211 3,780 X 001 3780 0 0 385 6,900 X X 001 4000 0 2900 960 17,232 X 004 0 0 17232 ----------- ----------- 1,556 27,912 HILLTOP HOLDINGS INC COMMON STOCK 432748101 47 4,250 X 004 126 0 4124 ----------- ----------- 47 4,250 HILTON HOTELS CORP COMMON STOCK 432848109 285 6,000 X X 001 6000 0 0 ----------- ----------- 285 6,000 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 37 500 X 001 500 0 0 58 799 X X 001 55 0 744 ----------- ----------- 95 1,299 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 15 324 X 001 0 0 324 33 698 X X 001 0 0 698 47 990 X 004 44 0 946 ----------- ----------- 95 2,012 HOLLY CORP COMMON STOCK 435758305 50 984 X 001 984 0 0 586 11,511 X X 001 9881 0 1630 2 35 X 004 0 0 35 ----------- ----------- 638 12,530 HOLLY ENERGY PARTNERS L P OTHER 435763107 182 4,161 X 001 N.A. N.A. N.A. ----------- ----------- 182 4,161 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 22 14,449 X 001 14449 0 0 ----------- ----------- 22 14,449 HOLOGIC INC COMMON STOCK 436440101 1,064 15,502 X 001 15461 0 41 396 5,766 X X 001 4612 700 454 35,673 519,703 X 004 1059 26409 492235 ----------- ----------- 37,133 540,971 HOME BANCSHARES INC COMMON STOCK 436893200 11 514 X 001 0 0 514 23 1,094 X X 001 0 0 1094 3 141 X 004 40 0 101 ----------- ----------- 37 1,749 HOME DEPOT INC COMMON STOCK 437076102 15,973 592,909 X 001 541363 600 50946 15,225 565,130 X X 001 540481 1514 23135 20,207 750,087 X 004 6166 42537 701384 401 14,891 X X 004 0 0 14891 ----------- ----------- 51,806 1,923,017 HOME PROPERTIES INC COMMON STOCK 437306103 515 11,478 X 001 9866 0 1612 552 12,300 X X 001 12300 0 0 5,083 113,324 X 004 89 1527 111708 43 954 X X 004 0 0 954 ----------- ----------- 6,193 138,056 HOME SOLUTIONS AMER INC COMMON STOCK 437355100 4 3,483 X 004 159 0 3324 ----------- ----------- 4 3,483 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,139 124,880 X 001 122736 0 2144 174 5,239 X X 001 5239 0 0 ----------- ----------- 4,313 130,119 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,688 368,491 X 001 336146 50 32295 37,759 613,270 X X 001 584568 7700 21002 10,629 172,633 X 004 2507 18417 151709 152 2,467 X X 004 0 0 2467 ----------- ----------- 71,228 1,156,861 HOOKER FURNITURE CORP COMMON STOCK 439038100 17 843 X 004 36 0 807 ----------- ----------- 17 843 HOOPER HOLMES INC COMMON STOCK 439104100 9 5,000 X X 001 5000 0 0 ----------- ----------- 9 5,000 HOPFED BANCORP INC COMMON STOCK 439734104 148 10,023 X 001 10023 0 0 ----------- ----------- 148 10,023 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 269 14,185 X X 001 0 14185 0 308 16,260 X 004 115 0 16145 ----------- ----------- 577 30,445 HORIZON BANCORP IN COMMON STOCK 440407104 103 4,017 X 001 4017 0 0 ----------- ----------- 103 4,017 HORIZON FINL CORP WASH COMMON STOCK 44041F105 24 1,375 X 004 33 0 1342 ----------- ----------- 24 1,375 HORIZON LINES INC CL A COMMON STOCK 44044K101 54 2,874 X 004 90 0 2784 ----------- ----------- 54 2,874 HORMEL FOODS CORP COMMON STOCK 440452100 11,967 295,625 X 001 295625 0 0 5,200 128,455 X X 001 105391 0 23064 811 20,056 X 004 0 0 20056 ----------- ----------- 17,978 444,136 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 157 3,501 X 001 0 0 3501 95 2,113 X 004 61 0 2052 ----------- ----------- 252 5,614 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1 70 X 004 14 0 56 ----------- ----------- 1 70 HOSPIRA INC COMMON STOCK 441060100 2,970 69,656 X 001 61095 0 8561 2,996 70,271 X X 001 67046 204 3021 1,410 33,062 X 004 544 3301 29217 1 20 X X 004 0 0 20 ----------- ----------- 7,377 173,009 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 147 4,550 X 001 4550 0 0 76 2,350 X X 001 2350 0 0 821 25,505 X 004 0 0 25505 ----------- ----------- 1,044 32,405 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 407 23,931 X 001 23503 0 428 77 4,504 X X 001 4282 222 0 26,982 1,583,435 X 004 1750 31754 1549931 214 12,570 X X 004 0 0 12570 ----------- ----------- 27,680 1,624,440 HOT TOPIC INC COMMON STOCK 441339108 24 4,160 X 004 118 0 4042 ----------- ----------- 24 4,160 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 21 1,481 X 004 42 0 1439 ----------- ----------- 21 1,481 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 400 X X 001 400 0 0 94 13,119 X 004 99 0 13020 ----------- ----------- 97 13,519 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 3 75 X 001 75 0 0 25 600 X X 001 600 0 0 ----------- ----------- 28 675 HUB GROUP INC CL A COMMON STOCK 443320106 89 3,353 X 004 103 0 3250 ----------- ----------- 89 3,353 HUBBELL INC CL A COMMON STOCK 443510102 22 400 X 001 400 0 0 1,038 18,832 X X 001 17500 0 1332 ----------- ----------- 1,060 19,232 HUBBELL INC CL B COMMON STOCK 443510201 316 6,128 X 001 6128 0 0 2,086 40,432 X X 001 34080 5990 362 820 15,887 X 004 0 0 15887 ----------- ----------- 3,222 62,447 HUDSON CITY BANCORP INC COMMON STOCK 443683107 295 19,702 X 001 19702 0 0 1,475 98,189 X 004 1782 10248 86159 ----------- ----------- 1,770 117,891 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 143 16,990 X 001 16990 0 0 19 2,226 X 004 67 0 2159 ----------- ----------- 162 19,216 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 9 151 X 004 18 0 133 ----------- ----------- 9 151 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 85 3,800 X 001 3400 0 400 95 4,221 X X 001 4221 0 0 ----------- ----------- 180 8,021 HUMANA INC COMMON STOCK 444859102 1,142 15,163 X 001 14388 0 775 665 8,832 X X 001 3930 4020 882 46,090 612,018 X 004 834 41833 569351 201 2,669 X X 004 0 0 2669 ----------- ----------- 48,098 638,682 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 7 700 X 001 700 0 0 5,031 481,921 X 004 2933 67157 411831 ----------- ----------- 5,038 482,621 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 299 X 004 17 0 282 ----------- ----------- 5 299 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 17 620 X 001 620 0 0 668 24,269 X 004 0 0 24269 ----------- ----------- 685 24,889 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,001 135,570 X 001 109147 0 26423 3,419 231,653 X X 001 24935 0 206718 1,111 75,258 X 004 1365 7181 66712 1 100 X X 004 0 0 100 ----------- ----------- 6,532 442,581 HUNTSMAN CORP COMMON STOCK 447011107 67 2,600 X X 001 0 0 2600 9 362 X 004 0 0 362 ----------- ----------- 76 2,962 HURCO COMPANIES INC COMMON STOCK 447324104 22 501 X 004 15 0 486 ----------- ----------- 22 501 HURON CONSULTING GROUP INC COMMON STOCK 447462102 382 4,736 X 001 4472 0 264 326 4,045 X X 001 0 3845 200 136 1,686 X 004 50 0 1636 ----------- ----------- 844 10,467 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 97 3,700 X 001 3700 0 0 3,570 135,626 X 004 69 0 135557 52 1,985 X X 004 0 0 1985 ----------- ----------- 3,719 141,311 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 5 200 X 001 200 0 0 6 270 X X 001 0 0 270 ----------- ----------- 11 470 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 3 873 X 001 873 0 0 18 5,131 X X 001 5131 0 0 ----------- ----------- 21 6,004 HYDROGENICS CORPORATION COMMON STOCK 448882100 1 828 X X 001 828 0 0 ----------- ----------- 1 828 I D T CORP CL B COMMON STOCK 448947309 36 4,248 X 004 132 0 4116 ----------- ----------- 36 4,248 HYPERCOM CORP COMMON STOCK 44913M105 22 4,463 X 004 0 0 4463 ----------- ----------- 22 4,463 HYPERION BROOKFIELD TOTAL RET OTHER 449145101 14 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,000 HYTHIAM INC COMMON STOCK 44919F104 7 2,536 X 004 122 0 2414 ----------- ----------- 7 2,536 IAC INTERACTIVECORP COMMON STOCK 44919P300 10 376 X 001 376 0 0 5 200 X X 001 200 0 0 1,105 41,049 X 004 612 4325 36112 ----------- ----------- 1,120 41,625 ICO INC COMMON STOCK 449293109 288 22,398 X 001 22398 0 0 ----------- ----------- 288 22,398 ICT GROUP INC COMMON STOCK 44929Y101 17 1,385 X 001 0 0 1385 6 531 X 004 0 0 531 ----------- ----------- 23 1,916 ICU MED INC COMMON STOCK 44930G107 10,387 288,428 X 004 35 4272 284121 78 2,176 X X 004 0 0 2176 ----------- ----------- 10,465 290,604 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 29 8,905 X 004 273 0 8632 ----------- ----------- 29 8,905 I-FLOW CORP COMMON STOCK 449520303 33 2,053 X 004 55 0 1998 ----------- ----------- 33 2,053 I H O P CORP NEW COMMON STOCK 449623107 7 200 X X 001 0 0 200 55 1,524 X 004 47 0 1477 ----------- ----------- 62 1,724 I-MANY INC COMMON STOCK 44973Q103 453 146,082 X 001 146082 0 0 ----------- ----------- 453 146,082 ING PRIME RATE TRUST OTHER 44977W106 35 5,631 X 001 N.A. N.A. N.A. 76 12,235 X X 001 N.A. N.A. N.A. ----------- ----------- 111 17,866 ING CLARION REAL ESTATE INCOME OTHER 449788108 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 19 904 X 004 34 0 870 ----------- ----------- 19 904 IPCS INC COMMON STOCK 44980Y305 53 1,454 X 004 48 0 1406 ----------- ----------- 53 1,454 ING CLARION GL R/E INCOME FD OTHER 44982G104 210 15,158 X 001 N.A. N.A. N.A. 24 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 234 16,858 ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 29 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,500 I M S HEALTH INC COMMON STOCK 449934108 790 34,305 X 001 28915 0 5390 928 40,265 X X 001 35065 0 5200 914 39,685 X 004 654 4648 34383 ----------- ----------- 2,632 114,255 I STAR FINANCIAL INC COMMON STOCK 45031U101 291 11,157 X 001 7797 0 3360 245 9,405 X X 001 8485 0 920 394 15,101 X 004 0 178 14923 3 111 X X 004 0 0 111 ----------- ----------- 933 35,774 I T T EDUCL SVCS INC COMMON STOCK 45068B109 312 3,658 X 001 2658 0 1000 725 8,498 X 004 0 0 8498 ----------- ----------- 1,037 12,156 IXIA COMMON STOCK 45071R109 14,947 1,576,776 X 004 3910 105839 1467027 95 10,042 X X 004 0 0 10042 ----------- ----------- 15,042 1,586,818 IBASIS INC COMMON STOCK 450732201 14 2,745 X 004 111 0 2634 ----------- ----------- 14 2,745 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 49 1,056 X 001 0 0 1056 94 2,000 X X 001 750 0 1250 3,549 75,915 X 004 38 0 75877 58 1,242 X X 004 0 0 1242 ----------- ----------- 3,750 80,213 I T T CORPORATION COMMON STOCK 450911102 32,374 490,213 X 001 484166 0 6047 12,595 190,719 X X 001 187189 1526 2004 2,659 40,268 X 004 616 4010 35642 11 172 X X 004 0 0 172 ----------- ----------- 47,639 721,372 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 753 12,175 X X 001 155 8580 3440 ----------- ----------- 753 12,175 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,056 17,175 X 001 16575 0 600 346 5,630 X X 001 5030 0 600 16,338 265,656 X 004 0 2733 262923 747 12,142 X X 004 0 0 12142 ----------- ----------- 18,487 300,603 ICONIX BRAND GROUP INC COMMON STOCK 451055107 47 2,405 X 001 0 0 2405 37 1,890 X X 001 0 0 1890 4,942 251,366 X 004 1447 35603 214316 ----------- ----------- 5,026 255,661 IDACORP INC COMMON STOCK 451107106 944 26,822 X 001 19169 0 7653 280 7,950 X X 001 6990 360 600 544 15,445 X 004 117 0 15328 ----------- ----------- 1,768 50,217 IDEARC INC COMMON STOCK 451663108 268 15,271 X 001 14461 0 810 330 18,820 X X 001 16451 379 1990 11 648 X 004 0 0 648 1 55 X X 004 0 0 55 ----------- ----------- 610 34,794 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 6 2,438 X 004 115 0 2323 ----------- ----------- 6 2,438 IDEX CORP COMMON STOCK 45167R104 46 1,263 X 001 1263 0 0 784 21,692 X 004 0 0 21692 ----------- ----------- 830 22,955 IDEXX LABS INC COMMON STOCK 45168D104 788 13,451 X 001 8946 0 4505 21 350 X X 001 350 0 0 4 70 X 004 0 0 70 ----------- ----------- 813 13,871 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 17 2,068 X 004 0 0 2068 ----------- ----------- 17 2,068 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 9 720 X X 001 720 0 0 94 7,208 X 004 214 0 6994 ----------- ----------- 103 7,928 IKONICS CORP COMMON STOCK 45172K102 60 6,450 X X 001 6450 0 0 ----------- ----------- 60 6,450 IHS INC CL A COMMON STOCK 451734107 159 2,625 X X 001 0 2625 0 159 2,617 X 004 84 0 2533 ----------- ----------- 318 5,242 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 101,974 1,904,632 X 001 1869338 0 35294 20,869 389,792 X X 001 367800 3630 18362 6,286 117,416 X 004 1909 12018 103489 276 5,163 X X 004 0 0 5163 ----------- ----------- 129,405 2,417,003 ILLUMINA INC COMMON STOCK 452327109 254 4,290 X 001 150 0 4140 8 139 X X 001 139 0 0 3,165 53,410 X 004 401 7035 45974 ----------- ----------- 3,427 57,839 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 10 600 X 001 600 0 0 ----------- ----------- 10 600 IMATION CORP COMMON STOCK 45245A107 405 19,271 X 001 19146 0 125 616 29,315 X X 001 28220 0 1095 247 11,768 X 004 94 0 11674 ----------- ----------- 1,268 60,354 IMAX CORP COMMON STOCK 45245E109 70 10,290 X 001 10290 0 0 9 1,300 X X 001 0 0 1300 ----------- ----------- 79 11,590 IMCLONE SYSTEMS COMMON STOCK 45245W109 5 125 X X 001 0 0 125 3 77 X 004 0 0 77 ----------- ----------- 8 202 IMERGENT INC COMMON STOCK 45247Q100 11 1,070 X 004 33 0 1037 ----------- ----------- 11 1,070 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 6 1,700 X X 001 700 0 1000 ----------- ----------- 6 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 29 2,211 X 004 80 0 2131 ----------- ----------- 29 2,211 IMMUCOR INC COMMON STOCK 452526106 183 5,375 X 001 0 400 4975 223 6,571 X X 001 826 5745 0 202 5,935 X 004 183 0 5752 ----------- ----------- 608 17,881 IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0 ----------- ----------- 2 500 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 4 7,102 X 004 357 0 6745 ----------- ----------- 4 7,102 IMPERIAL CAP BANCORP INC COMMON STOCK 452680101 8 473 X 004 0 0 473 ----------- ----------- 8 473 IMMUNOMEDICS INC COMMON STOCK 452907108 12 5,159 X 004 191 0 4968 ----------- ----------- 12 5,159 IMPERIAL OIL LTD COMMON STOCK 453038408 550 10,036 X 001 10036 0 0 296 5,400 X X 001 4650 0 750 ----------- ----------- 846 15,436 IMPERIAL SUGAR CO NEW WTS 8 OTHER 453096117 0 6 X 001 N.A. N.A. N.A. ----------- ----------- 0 6 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 21 1,143 X 004 38 0 1105 ----------- ----------- 21 1,143 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 110 1,025 X 001 915 0 110 6 60 X X 001 60 0 0 ----------- ----------- 116 1,085 INCYTE CORP COMMON STOCK 45337C102 78 7,771 X 004 223 0 7548 ----------- ----------- 78 7,771 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 62 4,895 X X 001 0 4895 0 8 590 X 004 0 0 590 ----------- ----------- 70 5,485 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 X 001 500 0 0 9,295 341,458 X 004 38 3383 338037 99 3,631 X X 004 0 0 3631 ----------- ----------- 9,408 345,589 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 18 1,926 X 004 74 0 1852 ----------- ----------- 18 1,926 INDEVUS PHARM COMMON STOCK 454072109 103 14,788 X 001 12788 0 2000 35 5,076 X 004 162 0 4914 ----------- ----------- 138 19,864 INDIA FD INC OTHER 454089103 97 1,550 X 001 N.A. N.A. N.A. 85 1,366 X X 001 N.A. N.A. N.A. ----------- ----------- 182 2,916 INDYMAC BANCORP COMMON STOCK 456607100 6 1,000 X 001 1000 0 0 1 155 X X 001 0 0 155 131 22,131 X 004 0 0 22131 ----------- ----------- 138 23,286 INERGY L P OTHER 456615103 521 16,752 X 001 N.A. N.A. N.A. ----------- ----------- 521 16,752 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 15 1,300 X X 001 0 0 1300 ----------- ----------- 15 1,300 IN FOCUS CORPORATION COMMON STOCK 45665B106 143 78,500 X 001 0 0 78500 5 3,000 X X 001 0 0 3000 ----------- ----------- 148 81,500 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 20 559 X 001 0 0 559 58 1,598 X X 001 300 0 1298 60 1,656 X 004 44 0 1612 ----------- ----------- 138 3,813 INFORMATICA CORP COMMON STOCK 45666Q102 43 2,410 X 001 0 0 2410 62 3,450 X X 001 0 0 3450 136 7,523 X 004 232 0 7291 ----------- ----------- 241 13,383 INFINERA CORP COMMON STOCK 45667G103 11 717 X 004 57 0 660 ----------- ----------- 11 717 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 23 3,277 X 004 0 0 3277 ----------- ----------- 23 3,277 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 32 700 X 001 400 0 300 419 9,240 X X 001 5240 0 4000 ----------- ----------- 451 9,940 INFOSPACE INC COMMON STOCK 45678T201 5 240 X 001 240 0 0 53 2,818 X 004 88 0 2730 ----------- ----------- 58 3,058 INFOUSA INC COMMON STOCK 456818301 27 3,071 X 004 83 0 2988 ----------- ----------- 27 3,071 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 7,127 183,162 X 001 182908 0 254 145 3,716 X X 001 2098 0 1618 ----------- ----------- 7,272 186,878 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 46 2,800 X 001 N.A. N.A. N.A. ----------- ----------- 46 2,800 INGLES MARKETS INC CL A COMMON STOCK 457030104 29 1,113 X 004 33 0 1080 ----------- ----------- 29 1,113 INGRAM MICRO INC CL A COMMON STOCK 457153104 726 40,264 X 004 0 0 40264 ----------- ----------- 726 40,264 INLAND REAL ESTATE CORP COMMON STOCK 457461200 231 16,279 X 001 16279 0 0 64 4,545 X X 001 4545 0 0 71 5,034 X 004 153 0 4881 ----------- ----------- 366 25,858 INNOVEX INC COMMON STOCK 457647105 2 2,000 X X 001 2000 0 0 ----------- ----------- 2 2,000 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 258 14,168 X 001 13243 0 925 76 4,150 X 004 129 0 4021 ----------- ----------- 334 18,318 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 38 2,512 X 004 73 0 2439 ----------- ----------- 38 2,512 INNOSPEC INC COMMON STOCK 45768S105 36 2,064 X 004 64 0 2000 ----------- ----------- 36 2,064 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,124 X 004 34 0 1090 ----------- ----------- 11 1,124 INPHONIC INC COMMON STOCK 45772G105 0 1,375 X 001 1375 0 0 ----------- ----------- 0 1,375 INNERWORKINGS INC COMMON STOCK 45773Y105 275 15,925 X 001 5525 0 10400 34 1,961 X 004 62 0 1899 ----------- ----------- 309 17,886 INNOPHOS HOLDINGS COMMON STOCK 45774N108 27 1,800 X 004 68 0 1732 ----------- ----------- 27 1,800 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 15 1,295 X 004 49 0 1246 ----------- ----------- 15 1,295 INSULET CORP COMMON STOCK 45784P101 2 76 X 004 19 0 57 ----------- ----------- 2 76 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0 4 100 X X 001 100 0 0 7,261 173,178 X 004 964 24743 147471 ----------- ----------- 7,271 173,420 INSURED MUN INCOME FD OTHER 45809F104 42 3,317 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,317 INTEGRAL SYS INC MD COMMON STOCK 45810H107 23 973 X 004 21 0 952 ----------- ----------- 23 973 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 86 7,575 X 001 0 0 7575 599 53,041 X 004 0 0 53041 ----------- ----------- 685 60,616 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 22 1,173 X 004 36 0 1137 ----------- ----------- 22 1,173 INTEL CORP COMMON STOCK 458140100 145,185 5,445,789 X 001 5138183 0 307606 101,246 3,797,688 X X 001 3569030 52650 176008 119,081 4,466,618 X 004 19818 183640 4263160 2,187 82,039 X X 004 0 0 82039 ----------- ----------- 367,699 13,792,134 INTEL CORP CV 2.950% 12 OTHER 458140AD2 475 440,000 X 001 N.A. N.A. N.A. ----------- ----------- 475 440,000 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 3 207 X 001 207 0 0 23 1,669 X 004 56 0 1613 ----------- ----------- 26 1,876 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,050 39,658 X 001 37158 0 2500 1,576 30,494 X X 001 29989 0 505 696 13,442 X 004 180 1677 11585 7 126 X X 004 0 0 126 ----------- ----------- 4,329 83,720 INTER PARFUMS INC COMMON STOCK 458334109 8 420 X 001 0 0 420 9 505 X 004 18 0 487 ----------- ----------- 17 925 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 11 412 X 001 0 0 412 29 1,122 X 004 35 0 1087 ----------- ----------- 40 1,534 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 89 2,700 X 001 500 0 2200 374 11,345 X X 001 0 11345 0 97 2,931 X 004 96 0 2835 ----------- ----------- 560 16,976 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 321 9,930 X X 001 0 9930 0 111 3,450 X 004 106 0 3344 ----------- ----------- 432 13,380 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 3,198 16,611 X 001 6091 0 10520 431 2,240 X X 001 1400 720 120 2,647 13,749 X 004 235 1507 12007 ----------- ----------- 6,276 32,600 INTERFACE INC CL A COMMON STOCK 458665106 7 443 X 001 0 0 443 13,960 855,404 X 004 145 11438 843821 137 8,418 X X 004 0 0 8418 ----------- ----------- 14,104 864,265 INTERDIGITAL INC COMMON STOCK 45867G101 245 10,485 X 001 10485 0 0 94 4,048 X 004 125 0 3923 ----------- ----------- 339 14,533 INTERLINE BRANDS INC COMMON STOCK 458743101 54 2,487 X 004 74 0 2413 ----------- ----------- 54 2,487 INTERMEC INC COMMON STOCK 458786100 105 5,189 X 001 2361 0 2828 16 779 X X 001 779 0 0 94 4,643 X 004 161 0 4482 ----------- ----------- 215 10,611 INTER MUNE INC COMMON STOCK 45884X103 33 2,492 X 004 80 0 2412 ----------- ----------- 33 2,492 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 34 4,196 X 004 130 0 4066 ----------- ----------- 34 4,196 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 800 X 001 800 0 0 87 4,152 X 004 136 0 4016 ----------- ----------- 104 4,952 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 107,088 990,637 X 001 938749 0 51888 73,311 678,179 X X 001 595273 9320 73586 50,531 467,445 X 004 6527 34403 426515 1,259 11,644 X X 004 0 0 11644 ----------- ----------- 232,189 2,147,905 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 202 37,618 X 001 37618 0 0 56 10,491 X 004 337 0 10154 ----------- ----------- 258 48,109 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 618 12,830 X 001 9814 0 3016 1,311 27,241 X X 001 26901 0 340 698 14,509 X 004 156 1826 12527 ----------- ----------- 2,627 54,580 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,207 164,053 X 001 156355 0 7698 1,060 24,130 X X 001 16713 0 7417 3,045 69,325 X 004 1057 7444 60824 12 271 X X 004 0 0 271 ----------- ----------- 11,324 257,779 INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,848 149,720 X 001 139213 0 10507 2,763 85,329 X X 001 76981 170 8178 4,133 127,628 X 004 1920 13680 112028 211 6,525 X X 004 0 0 6525 ----------- ----------- 11,955 369,202 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6 175 X 001 175 0 0 673 19,825 X 004 0 0 19825 ----------- ----------- 679 20,000 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 144 3,503 X 001 3503 0 0 353 8,561 X 004 0 0 8561 ----------- ----------- 497 12,064 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 7 609 X 001 0 0 609 39 3,297 X 004 103 0 3194 ----------- ----------- 46 3,906 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 37 4,561 X 001 2671 0 1890 15 1,818 X X 001 1818 0 0 694 85,565 X 004 1580 9837 74148 ----------- ----------- 746 91,944 INTERSIL CORPORATION COMMON STOCK 46069S109 7 300 X 001 300 0 0 138 5,620 X X 001 0 0 5620 20,638 843,060 X 004 606 29926 812528 ----------- ----------- 20,783 848,980 INTERVOICE INC COMMON STOCK 461142101 64 7,971 X 001 7971 0 0 7 900 X X 001 0 0 900 26 3,321 X 004 103 0 3218 ----------- ----------- 97 12,192 INTEVAC INC COMMON STOCK 461148108 29 2,009 X 004 57 0 1952 ----------- ----------- 29 2,009 INTERWOVEN INC COMMON STOCK 46114T508 217 15,225 X 001 0 0 15225 56 3,939 X 004 116 0 3823 ----------- ----------- 273 19,164 INTUIT INC COMMON STOCK 461202103 14,076 445,309 X 001 443769 0 1540 3,768 119,188 X X 001 116700 1100 1388 73,223 2,316,454 X 004 3011 158968 2154475 393 12,427 X X 004 0 0 12427 ----------- ----------- 91,460 2,893,378 INVACARE CORP COMMON STOCK 461203101 184 7,303 X 001 7303 0 0 63 2,500 X X 001 800 0 1700 62 2,469 X 004 77 0 2392 ----------- ----------- 309 12,272 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,346 7,262 X 001 1962 0 5300 361 1,115 X X 001 1115 0 0 50,760 157,134 X 004 82 4019 153033 ----------- ----------- 53,467 165,511 INTRICON CORP COMMON STOCK 46121H109 225 18,000 X 001 18000 0 0 ----------- ----------- 225 18,000 INVENTIV HEALTH INC COMMON STOCK 46122E105 317 10,242 X 001 0 0 10242 161 5,205 X X 001 0 5205 0 81 2,618 X 004 83 0 2535 ----------- ----------- 559 18,065 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 262 4,670 X 001 0 0 4670 21 370 X X 001 0 0 370 322 5,727 X 004 179 0 5548 ----------- ----------- 605 10,767 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 10 215 X X 001 0 0 215 2 49 X 004 0 0 49 ----------- ----------- 12 264 INVESTOOLS INC COMMON STOCK 46145P103 11 600 X 001 600 0 0 81 4,557 X 004 139 0 4418 ----------- ----------- 92 5,157 INVESTORS BANCORP INC COMMON STOCK 46146P102 53 3,708 X 004 136 0 3572 ----------- ----------- 53 3,708 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,550 172,800 X 001 2800 0 170000 18 2,000 X X 001 0 0 2000 40 4,389 X 004 128 0 4261 ----------- ----------- 1,608 179,189 INVITROGEN CORP COMMON STOCK 46185R100 570 6,098 X 001 6098 0 0 21 228 X X 001 128 0 100 1,265 13,545 X 004 0 0 13545 ----------- ----------- 1,856 19,871 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 136 129,000 X 001 N.A. N.A. N.A. ----------- ----------- 136 129,000 IONA TECHNOLOGIES PLC SPONSORE COMMON STOCK 46206P109 56 17,057 X 001 17057 0 0 ----------- ----------- 56 17,057 IONATRON INC COMMON STOCK 462070103 7 2,534 X 004 4 0 2530 ----------- ----------- 7 2,534 IOWA TELECOMMUNICATION COMMON STOCK 462594201 20 1,200 X 001 500 700 0 76 4,650 X X 001 2650 0 2000 48 2,929 X 004 94 0 2835 ----------- ----------- 144 8,779 IPASS INC COMMON STOCK 46261V108 17 4,289 X 004 134 0 4155 ----------- ----------- 17 4,289 IRELAND BK COMMON STOCK 46267Q103 140 2,313 X 001 2313 0 0 ----------- ----------- 140 2,313 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 800 X 001 0 0 800 15 750 X X 001 0 0 750 ----------- ----------- 31 1,550 IROBOT CORP COMMON STOCK 462726100 22 1,215 X 004 41 0 1174 ----------- ----------- 22 1,215 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 598 16,159 X 001 409 0 15750 1,564 42,245 X X 001 9130 0 33115 8 210 X 004 0 0 210 ----------- ----------- 2,170 58,614 IRVINE SENSORS CORP COMMON STOCK 463664508 0 15 X 001 15 0 0 ----------- ----------- 0 15 IRWIN FINL CORP COMMON STOCK 464119106 12 1,637 X 004 57 0 1580 ----------- ----------- 12 1,637 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 4,106 49,805 X 001 N.A. N.A. N.A. 2,410 29,224 X X 001 N.A. N.A. N.A. ----------- ----------- 6,516 79,029 I SHARES M S C I AUSTRAILIA OTHER 464286103 20 680 X 001 N.A. N.A. N.A. 161 5,600 X X 001 N.A. N.A. N.A. ----------- ----------- 181 6,280 I SHARES M S C I AUSTRIA OTHER 464286202 3 75 X 001 N.A. N.A. N.A. 41 1,120 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,195 I SHARES M S C I BELGIUM OTHER 464286301 34 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,400 I SHARES M S C I BRAZIL INDEX OTHER 464286400 111 1,375 X 001 N.A. N.A. N.A. 84 1,045 X X 001 N.A. N.A. N.A. ----------- ----------- 195 2,420 I SHARES M S C I CANANDA OTHER 464286509 191 5,955 X 001 N.A. N.A. N.A. 58 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 249 7,755 I SHARES TRUST EMU INDEX FUND OTHER 464286608 4 30 X 001 N.A. N.A. N.A. 94 785 X X 001 N.A. N.A. N.A. ----------- ----------- 98 815 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,778 11,524 X 001 N.A. N.A. N.A. 1,976 12,805 X X 001 N.A. N.A. N.A. ----------- ----------- 3,754 24,329 I SHARES M S C I SINGAPORE OTHER 464286673 296 21,500 X 001 N.A. N.A. N.A. 193 13,980 X X 001 N.A. N.A. N.A. ----------- ----------- 489 35,480 I SHARES M S C I UNITED KINGDO OTHER 464286699 97 4,030 X 001 N.A. N.A. N.A. ----------- ----------- 97 4,030 I SHARES M S C I FRANCE OTHER 464286707 77 2,035 X 001 N.A. N.A. N.A. 39 1,030 X X 001 N.A. N.A. N.A. ----------- ----------- 116 3,065 I SHARES M S C I TAIWAN OTHER 464286731 735 48,929 X 001 N.A. N.A. N.A. 44 2,950 X X 001 N.A. N.A. N.A. ----------- ----------- 779 51,879 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 61 2,342 X 001 N.A. N.A. N.A. 51 1,950 X X 001 N.A. N.A. N.A. ----------- ----------- 112 4,292 I SHARES M S C I SWEDEN INDEX OTHER 464286756 73 2,390 X 001 N.A. N.A. N.A. 33 1,080 X X 001 N.A. N.A. N.A. ----------- ----------- 106 3,470 I SHARES M S C I SPAIN OTHER 464286764 85 1,330 X 001 N.A. N.A. N.A. 41 645 X X 001 N.A. N.A. N.A. ----------- ----------- 126 1,975 I SHARES KOREA WEBS INDEX OTHER 464286772 9 145 X 001 N.A. N.A. N.A. 48 740 X X 001 N.A. N.A. N.A. ----------- ----------- 57 885 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 120 X 001 N.A. N.A. N.A. 42 325 X X 001 N.A. N.A. N.A. ----------- ----------- 58 445 I SHARES M S C I GERMANY OTHER 464286806 22 610 X 001 N.A. N.A. N.A. 56 1,570 X X 001 N.A. N.A. N.A. ----------- ----------- 78 2,180 I SHARES M S C I MEXICO OTHER 464286822 78 1,395 X 001 N.A. N.A. N.A. 51 910 X X 001 N.A. N.A. N.A. ----------- ----------- 129 2,305 I SHARES M S C I MALAYSIA OTHER 464286830 21 1,665 X 001 N.A. N.A. N.A. 52 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 73 5,765 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 2,071 155,860 X 001 N.A. N.A. N.A. 505 37,983 X X 001 N.A. N.A. N.A. ----------- ----------- 2,576 193,843 I SHARES M S C I HONG KONG OTHER 464286871 133 6,080 X 001 N.A. N.A. N.A. 206 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 339 15,480 ISHARES S & P 100 INDEX FUND OTHER 464287101 110 1,604 X 001 N.A. N.A. N.A. ----------- ----------- 110 1,604 ISHARES DJ SELECT DIVIDEND OTHER 464287168 13,093 203,022 X 001 N.A. N.A. N.A. 7,147 110,823 X X 001 N.A. N.A. N.A. 226 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 20,466 317,345 ISHARES TR US TIPS BD FD OTHER 464287176 536 5,070 X 001 N.A. N.A. N.A. 345 3,264 X X 001 N.A. N.A. N.A. ----------- ----------- 881 8,334 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 537 3,153 X 001 N.A. N.A. N.A. 805 4,725 X X 001 N.A. N.A. N.A. ----------- ----------- 1,342 7,878 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES S&P 500 INDEX FUND OTHER 464287200 30,143 205,419 X 001 N.A. N.A. N.A. 6,813 46,428 X X 001 N.A. N.A. N.A. ----------- ----------- 36,956 251,847 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 5,337 52,755 X 001 N.A. N.A. N.A. 283 2,802 X X 001 N.A. N.A. N.A. ----------- ----------- 5,620 55,557 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 103,478 688,480 X 001 N.A. N.A. N.A. 36,323 241,670 X X 001 N.A. N.A. N.A. 1,443 9,600 X 004 N.A. N.A. N.A. ----------- ----------- 141,244 939,750 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 605 5,773 X 001 N.A. N.A. N.A. 15 144 X X 001 N.A. N.A. N.A. ----------- ----------- 620 5,917 ISHARES S & P GLOBAL TELECOMM OTHER 464287275 71 915 X 001 N.A. N.A. N.A. 16 210 X X 001 N.A. N.A. N.A. ----------- ----------- 87 1,125 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,029 15,730 X 001 N.A. N.A. N.A. 288 4,400 X X 001 N.A. N.A. N.A. ----------- ----------- 1,317 20,130 I SHARES TR OTHER 464287309 4,641 66,461 X 001 N.A. N.A. N.A. 729 10,446 X X 001 N.A. N.A. N.A. ----------- ----------- 5,370 76,907 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 41 700 X 001 N.A. N.A. N.A. 1,534 26,313 X X 001 N.A. N.A. N.A. ----------- ----------- 1,575 27,013 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 124 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 124 1,550 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 10 71 X 001 N.A. N.A. N.A. 23 165 X X 001 N.A. N.A. N.A. ----------- ----------- 33 236 ISHARES S&P GSSI NAT RESRCS IN OTHER 464287374 317 2,359 X 001 N.A. N.A. N.A. 417 3,102 X X 001 N.A. N.A. N.A. ----------- ----------- 734 5,461 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 35 300 X 001 N.A. N.A. N.A. ----------- ----------- 35 300 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 110 440 X 001 N.A. N.A. N.A. 160 641 X X 001 N.A. N.A. N.A. ----------- ----------- 270 1,081 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,703 22,308 X 001 N.A. N.A. N.A. 3,201 41,925 X X 001 N.A. N.A. N.A. ----------- ----------- 4,904 64,233 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 200 2,150 X 001 N.A. N.A. N.A. 63 676 X X 001 N.A. N.A. N.A. ----------- ----------- 263 2,826 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 150 1,722 X 001 N.A. N.A. N.A. 71 812 X X 001 N.A. N.A. N.A. ----------- ----------- 221 2,534 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 738 8,974 X 001 N.A. N.A. N.A. 174 2,118 X X 001 N.A. N.A. N.A. ----------- ----------- 912 11,092 I SHARES M S C I E A F E INDE OTHER 464287465 306,308 3,902,006 X 001 N.A. N.A. N.A. 160,486 2,044,403 X X 001 N.A. N.A. N.A. 17,102 217,857 X 004 N.A. N.A. N.A. 19,229 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 503,125 6,409,216 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 2,235 15,846 X 001 N.A. N.A. N.A. 1,970 13,968 X X 001 N.A. N.A. N.A. ----------- ----------- 4,205 29,814 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 738 6,477 X 001 N.A. N.A. N.A. 1,952 17,130 X X 001 N.A. N.A. N.A. ----------- ----------- 2,690 23,607 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,799 27,037 X 001 N.A. N.A. N.A. 3,086 29,806 X X 001 N.A. N.A. N.A. ----------- ----------- 5,885 56,843 I SHARES S & P MID CAP 400 IND OTHER 464287507 26,929 317,035 X 001 N.A. N.A. N.A. 1,241 14,605 X X 001 N.A. N.A. N.A. ----------- ----------- 28,170 331,640 ISHARES S&P GSTI SOFTWARE INDE OTHER 464287515 5 100 X 001 N.A. N.A. N.A. 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 300 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 83 1,390 X 001 N.A. N.A. N.A. 60 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 143 2,390 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 246 3,031 X 001 N.A. N.A. N.A. 88 1,080 X X 001 N.A. N.A. N.A. ----------- ----------- 334 4,111 ISHARES COHEN & STEERS RLTY OTHER 464287564 310 3,922 X 001 N.A. N.A. N.A. 314 3,970 X X 001 N.A. N.A. N.A. ----------- ----------- 624 7,892 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 332 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 332 4,100 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 36 585 X 001 N.A. N.A. N.A. ----------- ----------- 36 585 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 21,931 273,279 X 001 N.A. N.A. N.A. 6,735 83,920 X X 001 N.A. N.A. N.A. ----------- ----------- 28,666 357,199 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 585 6,569 X 001 N.A. N.A. N.A. 489 5,491 X X 001 N.A. N.A. N.A. ----------- ----------- 1,074 12,060 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 50,269 827,050 X 001 N.A. N.A. N.A. 17,970 295,667 X X 001 N.A. N.A. N.A. ----------- ----------- 68,239 1,122,717 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 682 8,559 X 001 N.A. N.A. N.A. 200 2,510 X X 001 N.A. N.A. N.A. ----------- ----------- 882 11,069 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,813 39,911 X 001 N.A. N.A. N.A. 1,708 24,233 X X 001 N.A. N.A. N.A. ----------- ----------- 4,521 64,144 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,093 13,093 X 001 N.A. N.A. N.A. 1,403 16,809 X X 001 N.A. N.A. N.A. ----------- ----------- 2,496 29,902 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,956 157,486 X 001 N.A. N.A. N.A. 5,419 71,370 X X 001 N.A. N.A. N.A. ----------- ----------- 17,375 228,856 ISHARES RUSSELL 3000 VALUE OTHER 464287663 10 100 X 001 N.A. N.A. N.A. 2,225 21,410 X X 001 N.A. N.A. N.A. ----------- ----------- 2,235 21,510 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 1,572 31,730 X X 001 N.A. N.A. N.A. ----------- ----------- 1,572 31,730 I SHARES RUSSEL 3000 OTHER 464287689 648 7,675 X 001 N.A. N.A. N.A. 300 3,552 X X 001 N.A. N.A. N.A. ----------- ----------- 948 11,227 I SHARES TRUST D J U S UTILIT OTHER 464287697 119 1,165 X 001 N.A. N.A. N.A. 51 500 X X 001 N.A. N.A. N.A. ----------- ----------- 170 1,665 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 685 8,606 X 001 N.A. N.A. N.A. 530 6,658 X X 001 N.A. N.A. N.A. ----------- ----------- 1,215 15,264 I SHARES DOW JONES U S TELECOM OTHER 464287713 462 15,640 X 001 N.A. N.A. N.A. 257 8,704 X X 001 N.A. N.A. N.A. ----------- ----------- 719 24,344 I SHARES D J U S TECH SECTOR OTHER 464287721 199 3,185 X 001 N.A. N.A. N.A. 79 1,258 X X 001 N.A. N.A. N.A. ----------- ----------- 278 4,443 I SHARES DJ US REAL ESTATE OTHER 464287739 8,790 133,784 X 001 N.A. N.A. N.A. 2,347 35,732 X X 001 N.A. N.A. N.A. ----------- ----------- 11,137 169,516 I SHARES DOW JONES U S INDS SE OTHER 464287754 111 1,520 X 001 N.A. N.A. N.A. 32 439 X X 001 N.A. N.A. N.A. ----------- ----------- 143 1,959 I SHARES TRUST U S HEALTHCARE OTHER 464287762 165 2,335 X 001 N.A. N.A. N.A. 42 600 X X 001 N.A. N.A. N.A. ----------- ----------- 207 2,935 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 51 500 X 001 N.A. N.A. N.A. ----------- ----------- 51 500 I SHARES TR DOW JONES U S FINL OTHER 464287788 454 4,818 X 001 N.A. N.A. N.A. 20 215 X X 001 N.A. N.A. N.A. ----------- ----------- 474 5,033 I SHARES DOW JONES US ENG SEC OTHER 464287796 277 2,023 X 001 N.A. N.A. N.A. 127 929 X X 001 N.A. N.A. N.A. ----------- ----------- 404 2,952 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 42,338 651,147 X 001 N.A. N.A. N.A. 11,092 170,595 X X 001 N.A. N.A. N.A. ----------- ----------- 53,430 821,742 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 70 1,090 X 001 N.A. N.A. N.A. ----------- ----------- 70 1,090 I SHARES DJ US BASIC MATERIAL OTHER 464287838 62 804 X 001 N.A. N.A. N.A. 219 2,847 X X 001 N.A. N.A. N.A. ----------- ----------- 281 3,651 ISHARES TR OTHER 464287846 244 3,416 X 001 N.A. N.A. N.A. 294 4,105 X X 001 N.A. N.A. N.A. ----------- ----------- 538 7,521 I SHARES S & P EUROPE 350 INDE OTHER 464287861 589 5,155 X 001 N.A. N.A. N.A. 3,646 31,889 X X 001 N.A. N.A. N.A. ----------- ----------- 4,235 37,044 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 646 9,223 X 001 N.A. N.A. N.A. 1,632 23,320 X X 001 N.A. N.A. N.A. ----------- ----------- 2,278 32,543 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 512 3,796 X 001 N.A. N.A. N.A. 1,385 10,269 X X 001 N.A. N.A. N.A. ----------- ----------- 1,897 14,065 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 37 462 X 001 N.A. N.A. N.A. 10 125 X X 001 N.A. N.A. N.A. ----------- ----------- 47 587 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 8 100 X 001 N.A. N.A. N.A. 149 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 157 1,900 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 100 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 100 1,000 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 8 100 X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 257 5,200 X 001 N.A. N.A. N.A. ----------- ----------- 257 5,200 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 185 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 185 4,000 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 55 685 X 001 N.A. N.A. N.A. ----------- ----------- 55 685 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,099 21,070 X 001 N.A. N.A. N.A. ----------- ----------- 1,099 21,070 ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 3 30 X X 001 N.A. N.A. N.A. ----------- ----------- 3 30 ISHARES S&P GLOBAL UTILITIES I COMMON STOCK 464288711 24 342 X 004 0 342 0 ----------- ----------- 24 342 ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 310 4,900 X X 001 N.A. N.A. N.A. ----------- ----------- 310 4,900 ISHARES DOW JONES US AEROSPACE OTHER 464288760 21 310 X X 001 N.A. N.A. N.A. ----------- ----------- 21 310 ISHARES DOW JONES REGIONAL BK OTHER 464288778 362 9,619 X 001 N.A. N.A. N.A. ----------- ----------- 362 9,619 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 42 692 X 001 N.A. N.A. N.A. ----------- ----------- 42 692 ISHARES DOW JONES US PHARMACEU OTHER 464288836 66 1,220 X X 001 N.A. N.A. N.A. ----------- ----------- 66 1,220 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 25 475 X X 001 N.A. N.A. N.A. 1,030 19,509 X 004 N.A. N.A. N.A. ----------- ----------- 1,055 19,984 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 43 600 X 001 N.A. N.A. N.A. 35 480 X X 001 N.A. N.A. N.A. ----------- ----------- 78 1,080 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 128 1,650 X 001 N.A. N.A. N.A. 33 420 X X 001 N.A. N.A. N.A. ----------- ----------- 161 2,070 ISHARES SILVER TR OTHER 46428Q109 43 295 X 001 N.A. N.A. N.A. 7 50 X X 001 N.A. N.A. N.A. ----------- ----------- 50 345 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 210 3,987 X 001 N.A. N.A. N.A. 19,518 370,074 X 004 N.A. N.A. N.A. ----------- ----------- 19,728 374,061 ISILON SYSTEMS INC COMMON STOCK 46432L104 12 2,438 X X 001 2438 0 0 5 825 X 004 38 0 787 ----------- ----------- 17 3,263 ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 460 X X 001 460 0 0 119 7,566 X 004 231 0 7335 ----------- ----------- 126 8,026 ISIS CV 2.625% 2 OTHER 464337AE4 220 170,000 X 001 N.A. N.A. N.A. ----------- ----------- 220 170,000 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 20 1,422 X 004 36 0 1386 ----------- ----------- 20 1,422 ITC HLDGS CORP COMMON STOCK 465685105 376 6,670 X X 001 0 6670 0 269 4,783 X 004 113 1122 3548 ----------- ----------- 645 11,453 ITRON INC COMMON STOCK 465741106 195 2,035 X 001 200 0 1835 96 1,000 X X 001 0 0 1000 226 2,364 X 004 80 0 2284 ----------- ----------- 517 5,399 ITRON INC CV 2.500% 8 OTHER 465741AJ5 88 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 55,000 I2 TECHNOLOGIES INC COMMON STOCK 465754208 0 10 X 001 10 0 0 6 500 X X 001 500 0 0 17 1,373 X 004 42 0 1331 ----------- ----------- 23 1,883 IVANHOE MINES LTD COMMON STOCK 46579N103 3 235 X 001 235 0 0 1 130 X X 001 0 0 130 ----------- ----------- 4 365 I X Y S CORPORATION COMMON STOCK 46600W106 20 2,479 X 004 85 0 2394 ----------- ----------- 20 2,479 J & J SNACK FOODS CORP COMMON STOCK 466032109 266 8,495 X 001 8495 0 0 9 285 X X 001 0 0 285 40 1,274 X 004 38 0 1236 ----------- ----------- 315 10,054 JA SOLAR HLDGS CO A D R COMMON STOCK 466090107 24 350 X X 001 0 0 350 ----------- ----------- 24 350 J CREW GROUP INC COMMON STOCK 46612H402 2,667 55,311 X 001 55119 0 192 24,652 511,339 X 004 467 17900 492972 ----------- ----------- 27,319 566,650 JDS UNIPHASE CORP COMMON STOCK 46612J507 41 3,105 X 001 3030 0 75 9 706 X X 001 706 0 0 590 44,353 X 004 721 4508 39124 ----------- ----------- 640 48,164 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 45 2,205 X 004 69 0 2136 ----------- ----------- 45 2,205 JER INVESTORS TRUST INC COMMON STOCK 46614H301 22 2,000 X X 001 0 0 2000 19 1,736 X 004 69 0 1667 ----------- ----------- 41 3,736 J F CHINA REGION FD INC COMMON STOCK 46614T107 1 40 X 001 40 0 0 ----------- ----------- 1 40 J P MORGAN CHASE & CO COMMON STOCK 46625H100 95,612 2,190,428 X 001 2052893 0 137535 56,197 1,287,463 X X 001 1132861 25105 129497 99,450 2,278,345 X 004 12052 136535 2129758 1,808 41,430 X X 004 0 0 41430 ----------- ----------- 253,067 5,797,666 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 68 3,203 X 001 0 0 3203 36 1,713 X X 001 0 0 1713 90 4,249 X 004 131 0 4118 ----------- ----------- 194 9,165 JABIL CIRCUIT INC COMMON STOCK 466313103 1,152 75,457 X 001 75457 0 0 198 12,992 X X 001 0 0 12992 641 41,907 X 004 764 4094 37049 2 100 X X 004 0 0 100 ----------- ----------- 1,993 130,456 JACK IN THE BOX INC COMMON STOCK 466367109 228 8,820 X 001 7820 0 1000 15 600 X X 001 600 0 0 139 5,385 X 004 166 0 5219 ----------- ----------- 382 14,805 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 82 2,582 X 004 80 0 2502 ----------- ----------- 82 2,582 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 48 2,400 X X 001 0 0 2400 ----------- ----------- 48 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 5,151 53,884 X 001 45314 0 8570 593 6,200 X X 001 4140 0 2060 2,385 24,951 X 004 405 2692 21854 12 125 X X 004 0 0 125 ----------- ----------- 8,141 85,160 JAKKS PACIFIC INC COMMON STOCK 47012E106 62 2,592 X 004 75 0 2517 ----------- ----------- 62 2,592 JAMBA INC COMMON STOCK 47023A101 16 4,482 X 004 138 0 4344 ----------- ----------- 16 4,482 JAMES RIV COAL CO COMMON STOCK 470355207 11 1,000 X X 001 1000 0 0 ----------- ----------- 11 1,000 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,569 139,097 X 001 133386 0 5711 1,181 35,955 X 004 535 4278 31142 ----------- ----------- 5,750 175,052 JAPAN EQUITY FUND INC OTHER 471057109 234 31,675 X 001 N.A. N.A. N.A. 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 237 32,075 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 34 3,533 X 001 N.A. N.A. N.A. 5 478 X X 001 N.A. N.A. N.A. ----------- ----------- 39 4,011 JARDEN CORP COMMON STOCK 471109108 2 87 X 001 87 0 0 80 3,395 X X 001 1125 0 2270 4 169 X 004 0 0 169 ----------- ----------- 86 3,651 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 14 3,639 X 004 141 0 3498 ----------- ----------- 14 3,639 JEFFERIES GROUP INC COMMON STOCK 472319102 46 2,000 X 001 0 0 2000 712 30,917 X 004 0 0 30917 ----------- ----------- 758 32,917 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 10 1,000 X 001 1000 0 0 ----------- ----------- 10 1,000 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 120 20,364 X 001 2750 0 17614 376 63,633 X 004 474 0 63159 ----------- ----------- 496 83,997 JETBLUE AWYS CORP CV 3.500% 7 OTHER 477143AB7 186 190,000 X 001 N.A. N.A. N.A. ----------- ----------- 186 190,000 JO ANN STORES INC COMMON STOCK 47758P307 8 600 X X 001 0 0 600 29 2,239 X 004 67 0 2172 ----------- ----------- 37 2,839 JOHNSON & JOHNSON COMMON STOCK 478160104 230,647 3,457,966 X 001 3294205 0 163761 196,699 2,949,000 X X 001 2789215 41939 117846 121,039 1,814,679 X 004 18581 97210 1698888 3,407 51,083 X X 004 0 0 51083 ----------- ----------- 551,792 8,272,728 JOHNSON CTLS INC COMMON STOCK 478366107 21,823 605,508 X 001 567919 0 37589 12,499 346,809 X X 001 319079 3000 24730 5,177 143,635 X 004 1991 15145 126499 137 3,791 X X 004 0 0 3791 ----------- ----------- 39,636 1,099,743 JONES APPAREL GROUP INC COMMON STOCK 480074103 6 400 X 001 400 0 0 3 200 X X 001 0 0 200 347 21,728 X 004 289 2324 19115 ----------- ----------- 356 22,328 JONES LANG LASALLE INC COMMON STOCK 48020Q107 233 3,280 X 001 3280 0 0 4 58 X X 001 58 0 0 720 10,110 X 004 0 0 10110 ----------- ----------- 957 13,448 JONES SODA CO COMMON STOCK 48023P106 4 600 X 001 600 0 0 223 30,000 X X 001 30000 0 0 15 2,085 X 004 69 0 2016 ----------- ----------- 242 32,685 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 174 6,129 X 001 6129 0 0 4,568 160,561 X 004 48 0 160513 49 1,733 X X 004 0 0 1733 ----------- ----------- 4,791 168,423 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 2,588 289,526 X 001 282926 0 6600 6,521 729,415 X 004 116 10805 718494 49 5,504 X X 004 0 0 5504 ----------- ----------- 9,158 1,024,445 JOY GLOBAL INC COMMON STOCK 481165108 1,042 15,828 X 001 15828 0 0 33 500 X X 001 400 0 100 11,189 169,989 X 004 0 20479 149510 4 65 X X 004 0 0 65 ----------- ----------- 12,268 186,382 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,161 34,989 X 001 31814 0 3175 94 2,825 X X 001 2225 0 600 25,814 777,550 X 004 2252 38049 737249 94 2,841 X X 004 0 0 2841 ----------- ----------- 27,163 818,205 JUNIPER NETWORKS CV 6 OTHER 48203RAC8 60 36,000 X 001 N.A. N.A. N.A. ----------- ----------- 60 36,000 JUPITERMEDIA CORP COMMON STOCK 48207D101 2 500 X 001 500 0 0 ----------- ----------- 2 500 KBW INC COMMON STOCK 482423100 64 2,530 X 004 78 0 2452 ----------- ----------- 64 2,530 KBR INC COMMON STOCK 48242W106 85 2,182 X 001 832 0 1350 124 3,200 X X 001 0 0 3200 1,815 46,787 X 004 0 0 46787 ----------- ----------- 2,024 52,169 KHD HUMBOLDT WEDAG INTL LTD COMMON STOCK 482462108 6 195 X X 001 195 0 0 ----------- ----------- 6 195 K FED BANCORP COMMON STOCK 48246S101 0 31 X 004 0 0 31 ----------- ----------- 0 31 K L A - TENCOR CORP COMMON STOCK 482480100 320 6,654 X 001 5985 0 669 34 700 X X 001 700 0 0 1,843 38,267 X 004 611 4140 33516 10 200 X X 004 0 0 200 ----------- ----------- 2,207 45,821 K-SWISS INC CL A COMMON STOCK 482686102 18 1,000 X 001 1000 0 0 1 50 X X 001 0 0 50 43 2,375 X 004 69 0 2306 ----------- ----------- 62 3,425 KT CORP SPONSORED A D R COMMON STOCK 48268K101 9 341 X 001 341 0 0 91 3,535 X X 001 100 0 3435 ----------- ----------- 100 3,876 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 137 3,805 X 001 N.A. N.A. N.A. ----------- ----------- 137 3,805 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 26 900 X X 001 900 0 0 ----------- ----------- 26 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 427 14,994 X 001 14994 0 0 17,862 625,859 X 004 94 9135 616630 133 4,654 X X 004 0 0 4654 ----------- ----------- 18,422 645,507 KADANT INC COMMON STOCK 48282T104 102 3,441 X 001 2571 0 870 0 6 X X 001 6 0 0 36 1,211 X 004 37 0 1174 ----------- ----------- 138 4,658 KNBT BANCORP INC COMMON STOCK 482921103 771 50,000 X 001 0 0 50000 42 2,758 X 004 74 0 2684 ----------- ----------- 813 52,758 KAISER ALUM CORP COMMON STOCK 483007704 16 200 X X 001 0 0 200 103 1,294 X 004 41 0 1253 ----------- ----------- 119 1,494 KAMAN CORP COMMON STOCK 483548103 12 320 X 001 320 0 0 85 2,298 X 004 65 0 2233 ----------- ----------- 97 2,618 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 61 1,400 X X 001 1400 0 0 1 20 X 004 15 0 5 ----------- ----------- 62 1,420 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,352 68,505 X 001 17805 0 50700 323 9,403 X X 001 2653 0 6750 718 20,925 X 004 0 0 20925 ----------- ----------- 3,393 98,833 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 172 24,500 X 001 24500 0 0 ----------- ----------- 172 24,500 KAYDON CORP COMMON STOCK 486587108 450 8,252 X 001 8252 0 0 137 2,525 X 004 75 0 2450 ----------- ----------- 587 10,777 KAYNE ANDERSON MLP INVT CO OTHER 486606106 559 19,047 X 001 N.A. N.A. N.A. 17 586 X X 001 N.A. N.A. N.A. ----------- ----------- 576 19,633 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 13 488 X 001 N.A. N.A. N.A. ----------- ----------- 13 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 21 944 X 004 45 0 899 ----------- ----------- 21 944 K B HOME COMMON STOCK 48666K109 12 550 X 001 550 0 0 44 2,050 X X 001 2030 0 20 349 16,179 X 004 274 1813 14092 ----------- ----------- 405 18,779 KEARNY FINL CORP COMMON STOCK 487169104 21 1,735 X 004 73 0 1662 ----------- ----------- 21 1,735 KELLOGG CO COMMON STOCK 487836108 3,979 75,887 X 001 70576 0 5311 3,665 69,896 X X 001 55986 500 13410 2,787 53,161 X 004 889 5590 46682 5 100 X X 004 0 0 100 ----------- ----------- 10,436 199,044 KELLWOOD CO COMMON STOCK 488044108 38 2,254 X 004 69 0 2185 ----------- ----------- 38 2,254 KELLY SVCS INC CL A COMMON STOCK 488152208 5 291 X 001 291 0 0 135 7,221 X 004 62 0 7159 ----------- ----------- 140 7,512 KEMET CORP COMMON STOCK 488360108 208 31,431 X 004 223 0 31208 ----------- ----------- 208 31,431 KENDLE INTL INC COMMON STOCK 48880L107 115 2,342 X 001 2342 0 0 58 1,189 X 004 34 0 1155 ----------- ----------- 173 3,531 KENEXA CORP COMMON STOCK 488879107 229 11,810 X 001 11810 0 0 4,188 215,650 X 004 1190 30771 183689 ----------- ----------- 4,417 227,460 KENNAMETAL INC COMMON STOCK 489170100 244 6,446 X 001 4106 0 2340 266 7,030 X X 001 3200 0 3830 813 21,470 X 004 0 0 21470 ----------- ----------- 1,323 34,946 KENSEY NASH CORP COMMON STOCK 490057106 120 4,000 X 001 4000 0 0 30 1,004 X 004 32 0 972 ----------- ----------- 150 5,004 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 100 X 001 100 0 0 ----------- ----------- 0 100 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 310 37,000 X X 001 31000 0 6000 35 4,219 X 004 116 0 4103 ----------- ----------- 345 41,219 KEYCORP NEW COMMON STOCK 493267108 2,189 93,321 X 001 87599 0 5722 1,683 71,744 X X 001 51996 650 19098 7,139 304,441 X 004 1634 40085 262722 11 454 X X 004 0 0 454 ----------- ----------- 11,022 469,960 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 1 92 X 004 0 0 92 ----------- ----------- 1 92 K.FORCE INC COMMON STOCK 493732101 17 1,730 X 001 0 0 1730 10 1,000 X X 001 1000 0 0 1,587 162,722 X 004 108 0 162614 23 2,328 X X 004 0 0 2328 ----------- ----------- 1,637 167,780 KIMBALL INTL INC CL B COMMON STOCK 494274103 775 56,600 X 001 0 0 56600 24 1,729 X 004 68 0 1661 ----------- ----------- 799 58,329 KILROY RLTY CORP COMMON STOCK 49427F108 129 2,350 X 001 2350 0 0 38 700 X X 001 500 0 200 4,360 79,347 X 004 0 1098 78249 42 758 X X 004 0 0 758 ----------- ----------- 4,569 83,155 KIMBERLY CLARK CORP COMMON STOCK 494368103 26,511 382,323 X 001 351314 0 31009 29,586 426,683 X X 001 409999 520 16164 2,112 30,461 X 004 0 9717 20744 ----------- ----------- 58,209 839,467 KIMCO REALTY CORP COMMON STOCK 49446R109 4,174 114,648 X 001 41592 0 73056 773 21,231 X X 001 5721 0 15510 18,410 505,769 X 004 858 11701 493210 142 3,914 X X 004 0 0 3914 ----------- ----------- 23,499 645,562 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 3,797 70,340 X 001 N.A. N.A. N.A. 4,919 91,106 X X 001 N.A. N.A. N.A. ----------- ----------- 8,716 161,446 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 273 5,151 X 001 5151 0 0 168 3,171 X X 001 444 0 2727 25 477 X 004 0 477 0 ----------- ----------- 466 8,799 KINDRED HEALTHCARE INC COMMON STOCK 494580103 48 1,929 X 001 1929 0 0 275 11,028 X 004 77 0 10951 ----------- ----------- 323 12,957 KINETIC CONCEPTS INC COMMON STOCK 49460W208 34 635 X X 001 200 0 435 785 14,656 X 004 0 0 14656 ----------- ----------- 819 15,291 KING PHARMACEUTICALS INC COMMON STOCK 495582108 121 11,859 X 001 11859 0 0 14 1,360 X X 001 360 0 1000 554 54,112 X 004 818 4961 48333 12 1,200 X X 004 0 0 1200 ----------- ----------- 701 68,531 KINROSS GOLD CORP COMMON STOCK 496902404 111 6,010 X 001 400 0 5610 9 464 X X 001 244 0 220 ----------- ----------- 120 6,474 KIRBY CORP COMMON STOCK 497266106 15 325 X X 001 75 0 250 3 60 X 004 0 0 60 ----------- ----------- 18 385 KITE RLTY GROUP TR COMMON STOCK 49803T102 11,075 725,298 X 004 7 10622 714669 92 6,003 X X 004 0 0 6003 ----------- ----------- 11,167 731,301 KNOLL INC COMMON STOCK 498904200 208 12,640 X 001 0 0 12640 392 23,850 X X 001 0 23850 0 46 2,798 X 004 132 0 2666 ----------- ----------- 646 39,288 KNIGHT CAP GROUP INC COMMON STOCK 499005106 14,872 1,032,773 X 004 257 12170 1020346 134 9,272 X X 004 0 0 9272 ----------- ----------- 15,006 1,042,045 KNIGHT TRANSN INC COMMON STOCK 499064103 7 500 X 001 500 0 0 77 5,218 X 004 152 0 5066 ----------- ----------- 84 5,718 KNOLOGY INC COMMON STOCK 499183804 17 1,354 X 001 0 0 1354 37 2,909 X X 001 0 0 2909 28 2,216 X 004 68 0 2148 ----------- ----------- 82 6,479 KNOT INC COMMON STOCK 499184109 38 2,359 X 004 73 0 2286 ----------- ----------- 38 2,359 KOHLBERG CAP CORP COMMON STOCK 500233101 15 1,265 X 004 37 0 1228 ----------- ----------- 15 1,265 KOHLS CORP COMMON STOCK 500255104 3,936 85,944 X 001 84661 0 1283 2,805 61,230 X X 001 28699 4600 27931 14,261 311,386 X 004 1065 11393 298928 211 4,608 X X 004 0 0 4608 ----------- ----------- 21,213 463,168 KONINKLIJKE AHOLD SP A D R COMMON STOCK 500467402 60 4,324 X X 001 360 0 3964 ----------- ----------- 60 4,324 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 1,128 26,397 X 001 26397 0 0 1,899 44,425 X X 001 44425 0 0 ----------- ----------- 3,027 70,822 KONA GRILL INC COMMON STOCK 50047H201 128 8,825 X 001 8825 0 0 ----------- ----------- 128 8,825 KOOKMIN BANK A D R COMMON STOCK 50049M109 2,683 36,595 X 001 36139 0 456 191 2,600 X X 001 0 0 2600 ----------- ----------- 2,874 39,195 KOPPERS HLDGS INC COMMON STOCK 50060P106 64 1,479 X 004 46 0 1433 ----------- ----------- 64 1,479 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 23 1,102 X 001 1102 0 0 34 1,640 X X 001 0 0 1640 33 1,595 X 004 0 1595 0 ----------- ----------- 90 4,337 KOREA FD INC OTHER 500634100 69 2,600 X 001 N.A. N.A. N.A. ----------- ----------- 69 2,600 KORN FERRY INTL COMMON STOCK 500643200 204 10,829 X 001 10829 0 0 301 15,951 X 004 126 0 15825 ----------- ----------- 505 26,780 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 90 25,000 X 001 25000 0 0 13 3,629 X 004 141 0 3488 ----------- ----------- 103 28,629 KRAFT FOODS INC CL A COMMON STOCK 50075N104 21,321 653,409 X 001 643091 0 10318 21,902 671,221 X X 001 624726 300 46195 27,282 836,102 X 004 5284 47926 782892 609 18,679 X X 004 0 0 18679 ----------- ----------- 71,114 2,179,411 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0 18 5,639 X 004 171 0 5468 ----------- ----------- 18 5,789 KROGER CO COMMON STOCK 501044101 2,737 102,483 X 001 97931 0 4552 1,101 41,232 X X 001 34107 0 7125 3,848 144,083 X 004 2370 15386 126327 ----------- ----------- 7,686 287,798 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 0 12 X 001 12 0 0 6 326 X X 001 0 0 326 0 1 X 004 1 0 0 ----------- ----------- 6 339 KUBOTA LTD A D R COMMON STOCK 501173207 166 4,950 X 001 4950 0 0 ----------- ----------- 166 4,950 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 14 2,050 X 001 0 0 2050 123 18,000 X X 001 18000 0 0 36 5,243 X 004 179 0 5064 ----------- ----------- 173 25,293 KYOCERA CORP ADR COMMON STOCK 501556203 19 216 X 001 216 0 0 ----------- ----------- 19 216 LCA VISION INC COMMON STOCK 501803308 7 375 X 001 42 0 333 14 715 X X 001 0 0 715 35 1,759 X 004 50 0 1709 ----------- ----------- 56 2,849 LG PHILIPS LCD CO LTD A D R COMMON STOCK 50186V102 78 3,020 X 001 0 0 3020 ----------- ----------- 78 3,020 LHC GROUP INC COMMON STOCK 50187A107 22 846 X 004 40 0 806 ----------- ----------- 22 846 LKQ CORP COMMON STOCK 501889208 130 6,145 X 001 2865 0 3280 21 980 X X 001 0 0 980 18,633 886,416 X 004 940 32922 852554 ----------- ----------- 18,784 893,541 LL & E RTY TR UBI COMMON STOCK 502003106 41 19,400 X X 001 19400 0 0 ----------- ----------- 41 19,400 L M I AEROSPACE INC COMMON STOCK 502079106 109 4,108 X 001 4108 0 0 ----------- ----------- 109 4,108 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 8 473 X 001 473 0 0 52 2,878 X X 001 1628 0 1250 92 5,091 X 004 156 0 4935 ----------- ----------- 152 8,442 LSB INDS INC COMMON STOCK 502160104 35 1,250 X 004 41 0 1209 ----------- ----------- 35 1,250 LSI CORPORATION COMMON STOCK 502161102 17 3,156 X 001 2730 0 426 24 4,520 X X 001 4094 338 88 830 156,378 X 004 2437 16176 137765 ----------- ----------- 871 164,054 L S I INDS INC OHIO COMMON STOCK 50216C108 17 937 X 001 937 0 0 83 4,562 X X 001 800 0 3762 37 2,003 X 004 48 0 1955 ----------- ----------- 137 7,502 L T C PPTYS INC COMMON STOCK 502175102 13 500 X 001 500 0 0 47 1,856 X 004 62 0 1794 ----------- ----------- 60 2,356 LTX CORP COMMON STOCK 502392103 39 12,088 X 001 12088 0 0 18 5,911 X 004 206 0 5705 ----------- ----------- 57 17,999 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 248 205,000 X 001 N.A. N.A. N.A. ----------- ----------- 248 205,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 15,603 147,279 X 001 140456 0 6823 4,758 44,909 X X 001 40554 700 3655 3,892 36,737 X 004 423 2612 33702 ----------- ----------- 24,253 228,925 LA BARGE INC COM COMMON STOCK 502470107 14 1,000 X 001 1000 0 0 744 51,704 X X 001 51704 0 0 ----------- ----------- 758 52,704 LA Z BOY INC COMMON STOCK 505336107 16 2,000 X X 001 0 0 2000 35 4,419 X 004 136 0 4283 ----------- ----------- 51 6,419 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,627 34,782 X 001 9662 0 25120 173 2,294 X X 001 2294 0 0 1,853 24,544 X 004 399 2702 21443 ----------- ----------- 4,653 61,620 LABRANCHE & CO INC COMMON STOCK 505447102 25 4,930 X 004 140 0 4790 ----------- ----------- 25 4,930 LACLEDE GROUP INC COMMON STOCK 505597104 396 11,575 X 001 11451 0 124 1,655 48,323 X X 001 44618 0 3705 76 2,230 X 004 57 0 2173 ----------- ----------- 2,127 62,128 LADISH CO, INC. COMMON STOCK 505754200 196 4,535 X 001 50 0 4485 161 3,730 X X 001 0 0 3730 13,277 307,395 X 004 495 17823 289077 71 1,647 X X 004 0 0 1647 ----------- ----------- 13,705 317,307 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 19 8,751 X 004 324 0 8427 ----------- ----------- 19 8,751 LAFARGE S A A D R COMMON STOCK 505861401 108 2,367 X 001 2367 0 0 ----------- ----------- 108 2,367 LAKELAND BANCORP INC COMMON STOCK 511637100 26 2,206 X 004 66 0 2140 ----------- ----------- 26 2,206 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 30 1,450 X 001 600 0 850 23 1,116 X 004 32 0 1084 ----------- ----------- 53 2,566 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 1 74 X 001 74 0 0 10 1,426 X X 001 1426 0 0 10 1,485 X 004 0 0 1485 ----------- ----------- 21 2,985 LAM RESH CORP COMMON STOCK 512807108 1,817 42,022 X 001 38170 0 3852 418 9,675 X X 001 8175 0 1500 48,325 1,117,844 X 004 424 27361 1090059 156 3,604 X X 004 0 0 3604 ----------- ----------- 50,716 1,173,145 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 38 800 X X 001 0 0 800 1,033 21,476 X 004 0 0 21476 ----------- ----------- 1,071 22,276 LANCASTER COLONY CORP COMMON STOCK 513847103 2 40 X 001 40 0 0 308 7,750 X 004 59 0 7691 ----------- ----------- 310 7,790 LANCE INC COMMON STOCK 514606102 51 2,500 X 001 725 0 1775 54 2,638 X 004 82 0 2556 ----------- ----------- 105 5,138 LANDEC CORP COMMON STOCK 514766104 27 2,022 X 001 2022 0 0 25 1,865 X 004 57 0 1808 ----------- ----------- 52 3,887 LANDAUER INC COMMON STOCK 51476K103 18 350 X 001 0 0 350 45 864 X 004 29 0 835 ----------- ----------- 63 1,214 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 12 370 X 001 370 0 0 34 1,020 X X 001 1020 0 0 46 1,358 X 004 41 0 1317 ----------- ----------- 92 2,748 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 20 1,054 X 004 0 0 1054 ----------- ----------- 20 1,054 LANDSTAR SYS INC COMMON STOCK 515098101 109 2,591 X 001 0 0 2591 346 8,190 X X 001 250 7940 0 1 21 X 004 0 0 21 ----------- ----------- 456 10,802 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,582 25,058 X 001 13957 0 11101 371 3,601 X X 001 3025 275 301 126 1,220 X 004 0 279 941 18 176 X X 004 0 0 176 ----------- ----------- 3,097 30,055 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 184 5,755 X 001 2475 0 3280 19,234 602,941 X 004 106 6989 595846 174 5,459 X X 004 0 0 5459 ----------- ----------- 19,592 614,155 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 26 8,049 X 001 8049 0 0 10 3,000 X X 001 3000 0 0 34 10,532 X 004 304 0 10228 ----------- ----------- 70 21,581 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 847 19,412 X 001 10587 0 8825 769 17,651 X X 001 16951 0 700 826 18,939 X 004 309 2418 16212 ----------- ----------- 2,442 56,002 LAWSON PRODS INC COMMON STOCK 520776105 15 389 X 004 10 0 379 ----------- ----------- 15 389 LAWSON SOFTWARE INC COMMON STOCK 52078P102 33 3,221 X 001 891 0 2330 225 21,960 X X 001 720 16240 5000 4,329 422,756 X 004 2602 59293 360861 ----------- ----------- 4,587 447,937 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 49 993 X 004 44 0 949 ----------- ----------- 49 993 LEAP WIRELESS INTL INC COMMON STOCK 521863308 18 395 X 001 395 0 0 3 54 X 004 0 0 54 ----------- ----------- 21 449 LEAR CORP COMMON STOCK 521865105 3 100 X X 001 100 0 0 761 27,503 X 004 203 0 27300 ----------- ----------- 764 27,603 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 924 X 001 0 0 924 22 3,205 X 004 91 0 3114 ----------- ----------- 28 4,129 LECG CORP COMMON STOCK 523234102 28 1,864 X 004 66 0 1798 ----------- ----------- 28 1,864 LEE ENTERPRISES INC COMMON STOCK 523768109 550 37,522 X 001 37522 0 0 48 3,295 X X 001 2700 0 595 246 16,767 X 004 122 0 16645 ----------- ----------- 844 57,584 LEESPORT FINL CORP COMMON STOCK 524477106 0 1 X 001 0 0 1 107 6,007 X X 001 6007 0 0 ----------- ----------- 107 6,008 LEGGETT & PLATT INC COMMON STOCK 524660107 34,325 1,968,188 X 001 1956163 0 12025 1,262 72,365 X X 001 53905 0 18460 608 34,847 X 004 44 3669 31134 ----------- ----------- 36,195 2,075,400 LEGACY RESERVES L P OTHER 524707304 29 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,400 LEGG MASON INC COMMON STOCK 524901105 2,897 39,608 X 001 34370 0 5238 986 13,483 X X 001 9153 2930 1400 1,754 23,972 X 004 451 2737 20784 ----------- ----------- 5,637 77,063 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 9,133 139,558 X 001 137917 0 1641 5,955 91,000 X X 001 87575 400 3025 46,353 708,321 X 004 2528 32110 673683 812 12,404 X X 004 0 0 12404 ----------- ----------- 62,253 951,283 LEHMAN BRO FIRST TRST IN OPP OTHER 525178109 8 655 X 001 N.A. N.A. N.A. ----------- ----------- 8 655 LENNAR CORP CL A COMMON STOCK 526057104 93 5,190 X 001 3100 0 2090 13 730 X X 001 730 0 0 516 28,866 X 004 528 2984 25354 ----------- ----------- 622 34,786 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 1 50 X X 001 50 0 0 ----------- ----------- 1 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 8 216 X 004 0 0 216 ----------- ----------- 8 216 LENOX GROUP INC COMMON STOCK 526262100 1 200 X 001 200 0 0 ----------- ----------- 1 200 LEUCADIA NATL CORP COMMON STOCK 527288104 63 1,330 X 001 1330 0 0 362 7,686 X X 001 7686 0 0 1,577 33,501 X 004 551 3530 29420 ----------- ----------- 2,002 42,517 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 40,951 13,470,545 X 001 13418545 0 52000 527 173,511 X X 001 142707 0 30804 5 1,664 X 004 0 0 1664 ----------- ----------- 41,483 13,645,720 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 1,851 2,080,000 X 001 N.A. N.A. N.A. 27 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,878 2,110,000 LEVITT CORP CL A COMMON STOCK 52742P108 1 575 X X 001 0 0 575 ----------- ----------- 1 575 LEXINGTON REALTY TRUST COMMON STOCK 529043101 21 1,465 X 001 1465 0 0 31 2,150 X X 001 2150 0 0 89 6,175 X 004 175 0 6000 ----------- ----------- 141 9,790 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 35 1,022 X 001 222 0 800 27 766 X X 001 766 0 0 685 19,658 X 004 321 2503 16834 3 100 X X 004 0 0 100 ----------- ----------- 750 21,546 LIBBEY INC COMMON STOCK 529898108 20 1,236 X 004 38 0 1198 ----------- ----------- 20 1,236 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 116 19,505 X X 001 N.A. N.A. N.A. ----------- ----------- 116 19,505 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 4 610 X 001 N.A. N.A. N.A. 16 2,255 X X 001 N.A. N.A. N.A. ----------- ----------- 20 2,865 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 53 1,348 X 001 1348 0 0 52 1,332 X X 001 1287 0 45 39 1,016 X 004 0 0 1016 ----------- ----------- 144 3,696 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,163 31,775 X 001 1348 0 30427 56 1,537 X X 001 687 0 850 ----------- ----------- 1,219 33,312 LIBERTY MEDIA CV 0.750% 3 OTHER 530718AF2 94 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 94 90,000 LIBERTY MEDIA HOLDING CORP COMMON STOCK 53071M104 2,408 126,213 X 001 7313 0 118900 264 13,837 X X 001 11354 0 2483 29 1,506 X 004 0 0 1506 ----------- ----------- 2,701 141,556 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 4 224 X 001 224 0 0 ----------- ----------- 4 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 2,483 21,314 X 001 4788 0 16526 314 2,699 X X 001 2203 0 496 65 561 X 004 0 0 561 ----------- ----------- 2,862 24,574 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 5 44 X 001 44 0 0 ----------- ----------- 5 44 LIBERTY PPTY TR SBI COMMON STOCK 531172104 85 2,965 X 001 2965 0 0 40 1,400 X X 001 1400 0 0 1,457 50,592 X 004 0 353 50239 6 221 X X 004 0 0 221 ----------- ----------- 1,588 55,178 LIFECELL CORP COMMON STOCK 531927101 140 3,254 X 001 3254 0 0 29 684 X X 001 414 0 270 125 2,910 X 004 89 0 2821 ----------- ----------- 294 6,848 LIFE TIME FITNESS INC COMMON STOCK 53217R207 40 800 X X 001 600 0 200 590 11,888 X 004 88 0 11800 ----------- ----------- 630 12,688 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 43 2,950 X 001 2950 0 0 7 500 X X 001 500 0 0 ----------- ----------- 50 3,450 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 321 10,782 X 001 10782 0 0 18 610 X X 001 610 0 0 472 15,859 X 004 0 0 15859 ----------- ----------- 811 27,251 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 38 7,838 X 004 225 0 7613 ----------- ----------- 38 7,838 LIFETIME BRANDS INC COMMON STOCK 53222Q103 53 4,083 X 001 4083 0 0 14 1,079 X 004 0 0 1079 ----------- ----------- 67 5,162 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 3 88 X 001 88 0 0 23 747 X X 001 747 0 0 ----------- ----------- 26 835 ELI LILLY & CO COMMON STOCK 532457108 31,250 585,314 X 001 554236 0 31078 16,691 312,634 X X 001 282567 100 29967 28,773 538,911 X 004 3358 25676 509877 890 16,679 X X 004 0 0 16679 ----------- ----------- 77,604 1,453,538 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 10 1,537 X 004 49 0 1488 ----------- ----------- 10 1,537 LIMITED BRANDS COMMON STOCK 532716107 551 29,097 X 001 19937 0 9160 120 6,326 X X 001 6326 0 0 1,370 72,347 X 004 1137 7063 64147 5 271 X X 004 0 0 271 ----------- ----------- 2,046 108,041 LIN TV CORP COMMON STOCK 532774106 29 2,324 X 004 72 0 2252 ----------- ----------- 29 2,324 LINCARE HLDGS INC COMMON STOCK 532791100 153 4,346 X 001 3846 0 500 81 2,300 X X 001 2300 0 0 783 22,276 X 004 0 0 22276 ----------- ----------- 1,017 28,922 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 0 2 X 004 2 0 0 ----------- ----------- 0 2 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,110 29,642 X 001 92 0 29550 245 3,446 X X 001 3446 0 0 850 11,944 X 004 0 122 11822 ----------- ----------- 3,205 45,032 LINCOLN NATL CORP IND COMMON STOCK 534187109 9,105 156,389 X 001 131771 0 24618 3,742 64,268 X X 001 50282 0 13986 4,718 81,045 X 004 1239 7995 71811 207 3,555 X X 004 0 0 3555 ----------- ----------- 17,772 305,257 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 558 620 X 001 N.A. N.A. N.A. ----------- ----------- 558 620 LINDSAY CORPORATION COMMON STOCK 535555106 76 1,076 X 004 30 0 1046 ----------- ----------- 76 1,076 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 503 15,792 X 001 15492 0 300 431 13,535 X X 001 3225 7800 2510 1,433 45,028 X 004 755 5460 38813 ----------- ----------- 2,367 74,355 LIONS GATE ENTMT CORP COMMON STOCK 535919203 21 2,231 X 001 775 0 1456 ----------- ----------- 21 2,231 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 19 5,280 X 004 160 0 5120 ----------- ----------- 19 5,280 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 51 3,992 X 001 3992 0 0 10 742 X 004 37 0 705 ----------- ----------- 61 4,734 LITHIA MTRS INC COMMON STOCK 536797103 22 1,551 X 004 56 0 1495 ----------- ----------- 22 1,551 LITTELFUSE INC COMMON STOCK 537008104 40 1,200 X 001 1200 0 0 217 6,605 X X 001 500 6105 0 63 1,919 X 004 58 0 1861 ----------- ----------- 320 9,724 LIVE NATION INC COMMON STOCK 538034109 2 110 X 001 110 0 0 10 699 X X 001 699 0 0 84 5,785 X 004 194 0 5591 ----------- ----------- 96 6,594 LIVE PERSON INC COMMON STOCK 538146101 16 3,032 X 004 107 0 2925 ----------- ----------- 16 3,032 LIZ CLAIBORNE INC COMMON STOCK 539320101 1,100 54,042 X 001 54042 0 0 94 4,600 X X 001 4400 0 200 442 21,674 X 004 348 2304 19022 ----------- ----------- 1,636 80,316 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 90 2,400 X 001 2055 0 345 277 7,369 X X 001 7369 0 0 ----------- ----------- 367 9,769 LO JACK CORP COMMON STOCK 539451104 14 850 X 001 0 0 850 30 1,787 X 004 68 0 1719 ----------- ----------- 44 2,637 LOCAL COM CORP COMMON STOCK 53954R105 24 5,000 X X 001 0 0 5000 ----------- ----------- 24 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,489 52,140 X 001 50824 0 1316 3,577 33,988 X X 001 31463 1000 1525 7,373 70,038 X 004 1163 7730 61145 ----------- ----------- 16,439 156,166 LOCKHEED MARTIN CV 5.110% 8 OTHER 539830AP4 360 245,000 X 001 N.A. N.A. N.A. ----------- ----------- 360 245,000 LODGENET ENTMT CORP COMMON STOCK 540211109 296 16,995 X X 001 0 16995 0 33 1,926 X 004 60 0 1866 ----------- ----------- 329 18,921 LODGIAN INC COMMON STOCK 54021P403 18 1,580 X 004 44 0 1536 ----------- ----------- 18 1,580 LOEWS CORP COMMON STOCK 540424108 3,320 65,951 X 001 63734 0 2217 3,318 65,905 X X 001 62605 0 3300 5,043 100,175 X 004 1490 10270 88415 85 1,679 X X 004 0 0 1679 ----------- ----------- 11,766 233,710 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 716 8,398 X 001 5102 0 3296 171 2,000 X X 001 2000 0 0 22 259 X 004 0 0 259 ----------- ----------- 909 10,657 LONGS DRUG STORES CORP COMMON STOCK 543162101 155 3,300 X 001 3300 0 0 376 8,000 X X 001 0 0 8000 134 2,844 X 004 87 0 2757 ----------- ----------- 665 14,144 LOOPNET INC COMMON STOCK 543524300 9 607 X 001 0 0 607 18 1,302 X X 001 0 0 1302 32 2,314 X 004 71 0 2243 ----------- ----------- 59 4,223 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 27 809 X 004 41 0 768 ----------- ----------- 27 809 LOUISIANA PAC CORP COMMON STOCK 546347105 221 16,110 X 001 6420 0 9690 315 23,056 X X 001 22556 0 500 397 29,000 X 004 0 0 29000 ----------- ----------- 933 68,166 LOWES COS INC COMMON STOCK 548661107 30,651 1,355,037 X 001 1193645 0 161392 14,552 643,333 X X 001 593334 18990 31009 7,445 329,113 X 004 5031 34269 289813 106 4,690 X X 004 0 0 4690 ----------- ----------- 52,754 2,332,173 LUBRIZOL CORP COMMON STOCK 549271104 239 4,404 X 001 4104 0 300 76 1,400 X X 001 600 0 800 1,033 19,063 X 004 0 0 19063 ----------- ----------- 1,348 24,867 LUFKIN INDS INC COMMON STOCK 549764108 980 17,100 X 001 0 0 17100 329 5,735 X X 001 150 5585 0 79 1,379 X 004 39 0 1340 ----------- ----------- 1,388 24,214 LULULEMON ATHLETICA INC COMMON STOCK 550021109 19 400 X 001 400 0 0 13,634 287,826 X 004 33 10732 277061 ----------- ----------- 13,653 288,226 LUMERA CORP COMMON STOCK 55024R106 1 534 X X 001 534 0 0 ----------- ----------- 1 534 LUMINENT MORTGAGE CAPITAL INC COMMON STOCK 550278303 0 325 X 001 325 0 0 3 4,272 X 004 0 0 4272 ----------- ----------- 3 4,597 LUMINEX CORP COMMON STOCK 55027E102 50 3,103 X 004 94 0 3009 ----------- ----------- 50 3,103 LUNDIN MNG CORP COMMON STOCK 550372106 200 20,855 X 001 19176 0 1679 ----------- ----------- 200 20,855 LYDALL INC COMMON STOCK 550819106 600 57,000 X 001 0 0 57000 26 2,500 X X 001 0 0 2500 ----------- ----------- 626 59,500 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0 54 1,000 X 004 32 0 968 ----------- ----------- 55 1,014 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 1 338 X 001 338 0 0 218 76,361 X X 001 0 0 76361 ----------- ----------- 219 76,699 M & T BK CORP COMMON STOCK 55261F104 280 3,428 X 001 55 0 3373 85 1,047 X X 001 1000 0 47 12,052 147,744 X 004 302 20855 126587 ----------- ----------- 12,417 152,219 M B I A INC COMMON STOCK 55262C100 106 5,725 X 001 5725 0 0 132 7,090 X X 001 3630 0 3460 366 19,635 X 004 443 2941 16251 ----------- ----------- 604 32,450 M B FINANCIAL INC COMMON STOCK 55264U108 29 950 X 001 0 0 950 14 465 X X 001 0 0 465 79 2,578 X 004 96 0 2482 ----------- ----------- 122 3,993 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 355 9,570 X 004 0 0 9570 ----------- ----------- 355 9,570 M D U RES GROUP INC COMMON STOCK 552690109 82,047 2,971,662 X 001 2752610 0 219052 2,117 76,683 X X 001 49151 0 27532 1,392 50,414 X 004 0 0 50414 ----------- ----------- 85,556 3,098,759 MDC PARTNERS INC CL A COMMON STOCK 552697104 84 8,585 X X 001 0 8585 0 ----------- ----------- 84 8,585 MDS INC COMMON STOCK 55269P302 76 3,900 X X 001 0 0 3900 ----------- ----------- 76 3,900 M E M C ELECTR MATLS INC COMMON STOCK 552715104 3,728 42,135 X 001 34303 0 7832 1,112 12,565 X X 001 9315 0 3250 43,304 489,369 X 004 1199 21720 466450 60 682 X X 004 0 0 682 ----------- ----------- 48,204 544,751 M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,305 X 001 N.A. N.A. N.A. ----------- ----------- 35 4,305 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 32 3,500 X X 001 1500 0 2000 312 33,760 X 004 323 0 33437 ----------- ----------- 344 37,260 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. 173 30,000 X 004 N.A. N.A. N.A. ----------- ----------- 230 39,950 M F S MUN INCOME TRUST OTHER 552738106 39 5,750 X 001 N.A. N.A. N.A. 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 46 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 78 12,760 X 001 N.A. N.A. N.A. 53 8,735 X X 001 N.A. N.A. N.A. ----------- ----------- 131 21,495 MFS SPL VALUE TRUST SBI OTHER 55274E102 49 6,500 X 001 N.A. N.A. N.A. ----------- ----------- 49 6,500 MGE ENERGY INC COMMON STOCK 55277P104 1,093 30,810 X 001 30810 0 0 51 1,446 X X 001 1446 0 0 76 2,150 X 004 56 0 2094 ----------- ----------- 1,220 34,406 M G I C INVT CORP COMMON STOCK 552848103 337 15,058 X 001 15058 0 0 196 8,740 X X 001 950 0 7790 446 19,853 X 004 280 1806 17767 ----------- ----------- 979 43,651 MGI PHARMA INC COMMON STOCK 552880106 38 941 X 001 941 0 0 40 976 X X 001 976 0 0 293 7,218 X 004 211 0 7007 ----------- ----------- 371 9,135 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 287 3,420 X 001 3420 0 0 476 5,660 X X 001 5660 0 0 11 128 X 004 0 0 128 ----------- ----------- 774 9,208 MGP INGREDIENTS INC COMMON STOCK 55302G103 7 810 X 004 0 0 810 ----------- ----------- 7 810 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 3 666 X X 001 666 0 0 ----------- ----------- 3 666 MI DEVS INC CL A COMMON STOCK 55304X104 3 100 X X 001 0 0 100 ----------- ----------- 3 100 M / I HOMES INC COMMON STOCK 55305B101 12 1,104 X 004 41 0 1063 ----------- ----------- 12 1,104 M K S INSTRUMENTS INC COMMON STOCK 55306N104 225 11,765 X X 001 0 11765 0 81 4,225 X 004 134 0 4091 ----------- ----------- 306 15,990 ML MACADAMIA ORCHARDS L P OTHER 55307U107 6 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,600 M P S GROUP INC COMMON STOCK 553409103 408 37,345 X 004 271 0 37074 ----------- ----------- 408 37,345 M R V COMMUNICATIONS INC COMMON STOCK 553477100 28 12,092 X 004 461 0 11631 ----------- ----------- 28 12,092 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 672 16,588 X 001 16188 0 400 289 7,150 X X 001 7150 0 0 23,878 590,018 X 004 429 21277 568312 ----------- ----------- 24,839 613,756 MSC SOFTWARE CORP COMMON STOCK 553531104 30 2,305 X 001 2305 0 0 49 3,750 X 004 116 0 3634 ----------- ----------- 79 6,055 MTR GAMING GROUP INC COMMON STOCK 553769100 4 600 X X 001 0 0 600 13 1,812 X 004 13 0 1799 ----------- ----------- 17 2,412 M T S SYS CORP COMMON STOCK 553777103 2,027 47,511 X 001 47511 0 0 1,202 28,161 X X 001 23936 0 4225 64 1,515 X 004 46 0 1469 ----------- ----------- 3,293 77,187 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 22 934 X 004 0 0 934 ----------- ----------- 22 934 MVC CAPITAL INC OTHER 553829102 34 2,101 X 004 N.A. N.A. N.A. ----------- ----------- 34 2,101 MV OIL TR COMMON STOCK 553859109 22 900 X X 001 450 0 450 ----------- ----------- 22 900 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 278 6,940 X 001 6940 0 0 13 321 X 004 16 0 305 ----------- ----------- 291 7,261 MACATAWA BANK CORPORATION COMMON STOCK 554225102 17 2,005 X 004 52 0 1953 ----------- ----------- 17 2,005 MACERICH CO COMMON STOCK 554382101 147 2,067 X 001 2067 0 0 17,711 249,233 X 004 0 3212 246021 143 2,007 X X 004 0 0 2007 ----------- ----------- 18,001 253,307 MACK CALI RLTY CORP COMMON STOCK 554489104 646 19,013 X 001 15313 0 3700 523 15,370 X X 001 13870 0 1500 632 18,612 X 004 0 0 18612 ----------- ----------- 1,801 52,995 MACROVISION CORP COMMON STOCK 555904101 47 2,542 X 001 0 0 2542 348 18,942 X 004 140 0 18802 ----------- ----------- 395 21,484 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 2,851 118,350 X 004 N.A. N.A. N.A. 16 653 X X 004 N.A. N.A. N.A. ----------- ----------- 2,867 119,003 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 49 1,200 X 001 200 0 1000 144 3,550 X X 001 1750 0 1800 18 449 X 004 0 449 0 ----------- ----------- 211 5,199 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A. 7,996 266,003 X 004 N.A. N.A. N.A. 64 2,140 X X 004 N.A. N.A. N.A. ----------- ----------- 8,061 268,183 MACYS INC COMMON STOCK 55616P104 3,326 128,579 X 001 126695 0 1884 5,609 216,800 X X 001 201004 0 15796 1,888 73,001 X 004 1452 9764 64689 21 800 X X 004 0 0 800 ----------- ----------- 10,844 419,180 MADDEN STEVEN LTD COMMON STOCK 556269108 138 6,917 X 001 6917 0 0 39 1,949 X 004 54 0 1895 ----------- ----------- 177 8,866 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 15,223 326,457 X 004 103 4700 321654 113 2,430 X X 004 0 0 2430 ----------- ----------- 15,336 328,887 MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 61 2,294 X 001 N.A. N.A. N.A. ----------- ----------- 61 2,294 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 955 22,036 X 001 N.A. N.A. N.A. 56 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 1,011 23,336 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 39 3,209 X 004 107 0 3102 ----------- ----------- 39 3,209 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 2 1,590 X X 001 0 0 1590 4 4,198 X 004 0 0 4198 ----------- ----------- 6 5,788 MAGNA INTL INC CL A COMMON STOCK 559222401 3 34 X 001 34 0 0 22 270 X X 001 0 0 270 ----------- ----------- 25 304 MAGNETEK INC COMMON STOCK 559424106 40 9,215 X 001 9215 0 0 765 178,749 X X 001 178749 0 0 ----------- ----------- 805 187,964 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 1,076 36,528 X 004 99 417 36012 8 260 X X 004 0 0 260 ----------- ----------- 1,084 36,788 MAIDENFORM BRANDS INC COMMON STOCK 560305104 28 2,028 X 004 84 0 1944 ----------- ----------- 28 2,028 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 36 2,289 X 001 2289 0 0 171 10,984 X X 001 10384 0 600 20 1,324 X 004 49 0 1275 ----------- ----------- 227 14,597 MAIR HOLDINGS INC COMMON STOCK 560635104 4 795 X X 001 75 0 720 ----------- ----------- 4 795 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 4 2,857 X 001 2857 0 0 ----------- ----------- 4 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 129 12,943 X 001 0 0 12943 ----------- ----------- 129 12,943 MANHATTAN ASSOCS INC COMMON STOCK 562750109 62 2,322 X 004 67 0 2255 ----------- ----------- 62 2,322 MANITOWOC COMPANY INC COMMON STOCK 563571108 661 13,528 X 001 13328 0 200 449 9,194 X X 001 4744 0 4450 1,251 25,601 X 004 427 2720 22454 ----------- ----------- 2,361 48,323 MANNATECH INC COMMON STOCK 563771104 10 1,626 X 004 16 0 1610 ----------- ----------- 10 1,626 MANNKIND CORP COMMON STOCK 56400P201 159 20,000 X 001 20000 0 0 1 100 X X 001 100 0 0 33 4,263 X 004 139 0 4124 ----------- ----------- 193 24,363 MANPOWER INC COMMON STOCK 56418H100 303 5,320 X 001 5320 0 0 1,385 24,335 X X 001 4270 200 19865 1,329 23,359 X 004 0 395 22964 12 217 X X 004 0 0 217 ----------- ----------- 3,029 53,231 MANTECH INTL CORP A COMMON STOCK 564563104 97 2,215 X 001 0 0 2215 221 5,040 X X 001 0 0 5040 69 1,572 X 004 51 0 1521 ----------- ----------- 387 8,827 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,647 212,205 X 001 201084 0 11121 2,459 60,354 X X 001 58496 1583 275 ----------- ----------- 11,106 272,559 MARATHON ACQUISITION CORP COMMON STOCK 565756103 26 3,393 X 004 126 0 3267 ----------- ----------- 26 3,393 MARATHON OIL CORPORATION COMMON STOCK 565849106 37,799 621,082 X 001 599293 0 21789 17,818 292,769 X X 001 269484 4100 19185 58,481 960,915 X 004 2358 45963 912594 1,248 20,498 X X 004 0 0 20498 ----------- ----------- 115,346 1,895,264 MARCHEX INC CL B COMMON STOCK 56624R108 4 324 X 001 0 0 324 26 2,428 X 004 74 0 2354 ----------- ----------- 30 2,752 MARCUS CORP COMMON STOCK 566330106 65 4,180 X X 001 4180 0 0 27 1,783 X 004 18 0 1765 ----------- ----------- 92 5,963 MARINEMAX INC COMMON STOCK 567908108 20 1,294 X 004 17 0 1277 ----------- ----------- 20 1,294 MARINE PRODUCTS CORP COMMON STOCK 568427108 10 1,359 X 004 55 0 1304 ----------- ----------- 10 1,359 MARINER ENERGY INC COMMON STOCK 56845T305 468 20,464 X 001 19664 0 800 152 6,613 X 004 230 0 6383 ----------- ----------- 620 27,077 MARKEL CORP COMMON STOCK 570535104 162 330 X 001 330 0 0 19 39 X 004 0 0 39 ----------- ----------- 181 369 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 36 2,788 X 004 103 0 2685 ----------- ----------- 36 2,788 GOLD MINERS OTHER 57060U100 21 450 X 001 N.A. N.A. N.A. 37 800 X X 001 N.A. N.A. N.A. ----------- ----------- 58 1,250 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 12 200 X 001 N.A. N.A. N.A. 37 612 X X 001 N.A. N.A. N.A. ----------- ----------- 49 812 MARKET VECTORS ETF TR OTHER 57060U506 20 400 X X 001 N.A. N.A. N.A. ----------- ----------- 20 400 MARKWEST ENERGY PART UTS COMMON STOCK 570759100 83 2,450 X 001 0 0 2450 ----------- ----------- 83 2,450 MARKWEST HYDROCARBON INC COMMON STOCK 570762104 36 572 X 004 16 0 556 ----------- ----------- 36 572 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,373 89,643 X 001 87043 0 2600 2,252 85,081 X X 001 83101 0 1980 2,846 107,527 X 004 1849 11560 94118 ----------- ----------- 7,471 282,251 MARSHALL & ILSLEY CORPORATION COMMON STOCK 571837103 2,383 89,975 X 004 0 89975 0 ----------- ----------- 2,383 89,975 MARRIOTT INTL INC COMMON STOCK 571903202 78 2,295 X 001 2295 0 0 51 1,500 X X 001 1500 0 0 19,816 579,737 X 004 0 23019 556718 ----------- ----------- 19,945 583,532 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3 100 X X 001 100 0 0 83 2,780 X 004 85 0 2695 ----------- ----------- 86 2,880 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 24 1,687 X X 001 0 0 1687 22 1,559 X 004 54 0 1505 ----------- ----------- 46 3,246 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 55 5,962 X 001 5962 0 0 5 500 X X 001 500 0 0 21 2,282 X 004 70 0 2212 ----------- ----------- 81 8,744 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,110 23,449 X 001 19374 0 4075 2,424 18,284 X X 001 17859 0 425 1,555 11,730 X 004 0 0 11730 ----------- ----------- 7,089 53,463 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 45 1,700 X 001 1700 0 0 67 2,500 X X 001 2500 0 0 120 4,470 X 004 131 0 4339 ----------- ----------- 232 8,670 MASCO CORP COMMON STOCK 574599106 1,692 78,308 X 001 77164 0 1144 722 33,413 X X 001 28463 0 4950 1,704 78,856 X 004 1404 8198 69254 ----------- ----------- 4,118 190,577 MASIMO CORP COMMON STOCK 574795100 38 969 X 004 36 0 933 ----------- ----------- 38 969 MASSEY ENERGY COMPANY COMMON STOCK 576206106 201 5,619 X 001 5619 0 0 264 7,387 X X 001 7387 0 0 3 90 X 004 0 0 90 ----------- ----------- 468 13,096 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 12 400 X 001 N.A. N.A. N.A. 278 9,190 X X 001 N.A. N.A. N.A. ----------- ----------- 290 9,590 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 11,465 1,127,280 X 004 112 17966 1109202 93 9,152 X X 004 0 0 9152 ----------- ----------- 11,558 1,136,432 MASTERCARD INC COMMON STOCK 57636Q104 3,307 15,369 X 001 12089 0 3280 341 1,585 X X 001 1480 0 105 59,885 278,276 X 004 149 7445 270682 ----------- ----------- 63,533 295,230 MATERIAL SCIENCES CORP COMMON STOCK 576674105 69 9,261 X 001 9261 0 0 ----------- ----------- 69 9,261 MATHSTAR INC COMMON STOCK 576801203 29 44,833 X 001 44833 0 0 ----------- ----------- 29 44,833 MATRIA HEALTHCARE INC COMMON STOCK 576817209 7 280 X 001 0 0 280 48 2,028 X 004 56 0 1972 ----------- ----------- 55 2,308 MATRITECH INC COMMON STOCK 576818108 0 2,500 X 001 2500 0 0 ----------- ----------- 0 2,500 MATRIX SVC CO COMMON STOCK 576853105 102 4,679 X 001 4679 0 0 47 2,179 X 004 70 0 2109 ----------- ----------- 149 6,858 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 11 804 X 001 0 0 804 24 1,718 X X 001 0 0 1718 ----------- ----------- 35 2,522 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 1,560 76,322 X 001 76322 0 0 6 300 X X 001 0 0 300 ----------- ----------- 1,566 76,622 MATTEL INC COMMON STOCK 577081102 735 38,562 X 001 31312 0 7250 796 41,788 X X 001 41488 0 300 1,831 96,135 X 004 1229 10886 84020 61 3,214 X X 004 0 0 3214 ----------- ----------- 3,423 179,699 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 152 3,247 X 001 2547 0 700 535 11,424 X 004 83 0 11341 ----------- ----------- 687 14,671 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 39 4,518 X 004 139 0 4379 ----------- ----------- 39 4,518 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 14 460 X 004 21 0 439 ----------- ----------- 14 460 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,806 143,759 X 001 139209 0 4550 2,385 90,067 X X 001 87645 500 1922 75,459 2,849,660 X 004 1296 0 2848364 562 21,215 X X 004 0 0 21215 ----------- ----------- 82,212 3,104,701 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 47 5,709 X 001 5709 0 0 189 22,843 X X 001 22843 0 0 ----------- ----------- 236 28,552 MAXYGEN INC COMMON STOCK 577776107 21 2,637 X 004 90 0 2547 ----------- ----------- 21 2,637 MAXXAM INC COMMON STOCK 577913106 8 300 X X 001 300 0 0 ----------- ----------- 8 300 MAXIMUS INC COMMON STOCK 577933104 58 1,521 X 001 981 0 540 62 1,600 X 004 57 0 1543 ----------- ----------- 120 3,121 MCAFEE INC COMMON STOCK 579064106 257 6,855 X 001 6855 0 0 1,641 43,767 X 004 0 0 43767 ----------- ----------- 1,898 50,622 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 19 1,491 X 001 1491 0 0 2,111 168,656 X X 001 168656 0 0 3 223 X 004 0 0 223 ----------- ----------- 2,133 170,370 MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0 ----------- ----------- 8 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,940 77,550 X 001 76050 0 1500 489 12,900 X X 001 6100 0 6800 1,000 26,377 X 004 425 2823 23129 ----------- ----------- 4,429 116,827 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 3,695 309,713 X 004 49 4687 304977 28 2,388 X X 004 0 0 2388 ----------- ----------- 3,723 312,101 MCDERMOTT INTL INC COMMON STOCK 580037109 1,816 30,764 X 001 30764 0 0 175 2,972 X X 001 2972 0 0 69 1,173 X 004 0 345 828 ----------- ----------- 2,060 34,909 MC DONALDS CORP COMMON STOCK 580135101 106,831 1,813,479 X 001 1737311 0 76168 63,965 1,085,807 X X 001 1031562 15190 39055 59,154 1,004,153 X 004 6697 33583 963873 1,516 25,738 X X 004 0 0 25738 ----------- ----------- 231,466 3,929,177 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 102 8,858 X 001 8858 0 0 51 4,416 X 004 165 0 4251 ----------- ----------- 153 13,274 MCGRATH RENTCORP COMMON STOCK 580589109 3,271 127,019 X 004 757 18002 108260 ----------- ----------- 3,271 127,019 MC GRAW-HILL COS INC COMMON STOCK 580645109 43,253 987,292 X 001 958483 0 28809 28,504 650,622 X X 001 634417 1184 15021 18,168 414,707 X 004 1153 8268 405286 1 28 X X 004 0 0 28 ----------- ----------- 89,926 2,052,649 MCKESSON CORPORATION COMMON STOCK 58155Q103 1,890 28,853 X 001 27233 0 1620 2,919 44,564 X X 001 39979 0 4585 20,945 319,723 X 004 991 6671 312061 19 290 X X 004 0 0 290 ----------- ----------- 25,773 393,430 MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 8 X 001 8 0 0 0 16 X X 001 16 0 0 47 3,572 X 004 106 0 3466 ----------- ----------- 47 3,596 MEADE INSTRS CORP COMMON STOCK 583062104 12 10,000 X X 001 0 0 10000 ----------- ----------- 12 10,000 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 24 2,504 X 004 84 0 2420 ----------- ----------- 24 2,504 MEADWESTVACO CORP COMMON STOCK 583334107 2,896 92,552 X 001 40647 0 51905 814 26,009 X X 001 20835 0 5174 1,194 38,131 X 004 624 4077 33430 ----------- ----------- 4,904 156,692 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 99 4,471 X 001 4471 0 0 30 1,384 X 004 48 0 1336 ----------- ----------- 129 5,855 MEDAREX INC COMMON STOCK 583916101 221 21,227 X 001 20027 0 1200 8 750 X X 001 0 0 750 112 10,814 X 004 333 0 10481 ----------- ----------- 341 32,791 MEDCATH CORPORATION COMMON STOCK 58404W109 20 787 X 004 2 0 785 ----------- ----------- 20 787 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 15,334 151,219 X 001 144061 0 7158 15,115 149,071 X X 001 133311 4776 10984 6,018 59,348 X 004 921 6117 52310 86 853 X X 004 0 0 853 ----------- ----------- 36,553 360,491 MEDIA GEN INC CL A COMMON STOCK 584404107 183 8,630 X 004 55 0 8575 ----------- ----------- 183 8,630 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 25 5,364 X 004 198 0 5166 ----------- ----------- 25 5,364 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 94 4,500 X X 001 450 0 4050 28 1,330 X 004 36 0 1294 ----------- ----------- 122 5,830 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 168 16,513 X 001 16394 0 119 10 1,000 X X 001 1000 0 0 29 2,811 X 004 131 0 2680 ----------- ----------- 207 20,324 THE MEDICINES COMPANY COMMON STOCK 584688105 85 4,456 X 004 137 0 4319 ----------- ----------- 85 4,456 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 193 7,429 X 001 7429 0 0 174 6,710 X X 001 0 0 6710 4,615 177,689 X 004 991 22898 153800 ----------- ----------- 4,982 191,828 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 14 771 X 001 771 0 0 ----------- ----------- 14 771 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 31 1,998 X 004 60 0 1938 ----------- ----------- 31 1,998 MEDIVATION INC COMMON STOCK 58501N101 26 1,847 X 004 56 0 1791 ----------- ----------- 26 1,847 MEDTRONIC INC COMMON STOCK 585055106 121,634 2,419,631 X 001 2326519 500 92612 96,443 1,918,508 X X 001 1779460 21732 117316 26,409 525,341 X 004 4976 31187 489178 356 7,077 X X 004 0 0 7077 ----------- ----------- 244,842 4,870,557 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 112 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 112 105,000 MELCO PBL ENTERTAINMENT A D R COMMON STOCK 585464100 16 1,400 X X 001 0 0 1400 ----------- ----------- 16 1,400 MEMRY CORP COMMON STOCK 586263204 0 125 X 001 0 0 125 ----------- ----------- 0 125 MENS WEARHOUSE INC COMMON STOCK 587118100 80 2,954 X 001 64 0 2890 179 6,650 X X 001 0 6650 0 6,180 229,059 X 004 747 15742 212570 37 1,375 X X 004 0 0 1375 ----------- ----------- 6,476 240,038 MENTOR CORP COMMON STOCK 587188103 693 17,733 X 001 17382 0 351 727 18,596 X X 001 17500 0 1096 113 2,888 X 004 89 0 2799 ----------- ----------- 1,533 39,217 MENTOR GRAPHICS CORP COMMON STOCK 587200106 198 18,431 X 001 18132 0 299 342 31,666 X 004 237 0 31429 ----------- ----------- 540 50,097 MERCADOLIBRE INC COMMON STOCK 58733R102 102 1,381 X 004 42 0 1339 ----------- ----------- 102 1,381 MERCER INTL INC COMMON STOCK 588056101 21 2,642 X 004 106 0 2536 ----------- ----------- 21 2,642 MERCK & CO INC COMMON STOCK 589331107 64,085 1,102,829 X 001 938181 0 164648 82,190 1,414,397 X X 001 1289731 13625 111041 70,926 1,220,550 X 004 7515 75441 1137594 1,194 20,541 X X 004 0 0 20541 ----------- ----------- 218,395 3,758,317 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 31 1,965 X 004 76 0 1889 ----------- ----------- 31 1,965 MERCURY GEN CORP COMMON STOCK 589400100 712 14,300 X 001 550 0 13750 789 15,840 X X 001 1000 0 14840 489 9,821 X 004 0 0 9821 ----------- ----------- 1,990 39,961 MEREDITH CORP COMMON STOCK 589433101 744 13,542 X 001 12102 0 1440 4 75 X X 001 75 0 0 57 1,045 X 004 0 552 493 ----------- ----------- 805 14,662 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 205 6,820 X 001 800 0 6020 1,176 39,087 X X 001 16651 14093 8343 81 2,674 X 004 105 0 2569 ----------- ----------- 1,462 48,581 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 23 12,500 X X 001 0 0 12500 14 7,805 X 004 296 0 7509 ----------- ----------- 37 20,305 MERIT MED SYS INC COMMON STOCK 589889104 34 2,417 X 004 72 0 2345 ----------- ----------- 34 2,417 MERIDIAN GOLD INC COMMON STOCK 589975101 22 620 X X 001 620 0 0 ----------- ----------- 22 620 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 48 40,000 X 001 40000 0 0 ----------- ----------- 48 40,000 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 31 2,129 X 004 69 0 2060 ----------- ----------- 31 2,129 MERIX CORP COMMON STOCK 590049102 235 50,400 X 001 1200 0 49200 ----------- ----------- 235 50,400 MERRILL LYNCH & CO INC COMMON STOCK 590188108 35,209 655,907 X 001 633003 0 22904 14,006 260,917 X X 001 246433 4230 10254 9,637 179,529 X 004 2888 19942 156699 10 177 X X 004 0 0 177 ----------- ----------- 58,862 1,096,530 MERRILL LYNCH & CO 3 OTHER 590188W46 42 39,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 39,000 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 13 3,212 X 004 167 0 3045 ----------- ----------- 13 3,212 MESA AIR GROUP INC COMMON STOCK 590479101 10 3,107 X X 001 3107 0 0 ----------- ----------- 10 3,107 MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0 23 1,100 X X 001 400 0 700 ----------- ----------- 33 1,600 METABOLIX INC COMMON STOCK 591018809 5 200 X X 001 200 0 0 30 1,246 X 004 38 0 1208 ----------- ----------- 35 1,446 METAL MANAGEMENT INC COMMON STOCK 591097209 8 173 X 001 173 0 0 5 100 X X 001 100 0 0 2,142 47,059 X 004 67 0 46992 30 668 X X 004 0 0 668 ----------- ----------- 2,185 48,000 METALICO INC COMMON STOCK 591176102 155 14,332 X 001 14332 0 0 ----------- ----------- 155 14,332 METANVANTE TECHNOLOGIES INC COMMON STOCK 591407101 527 22,608 X 004 0 22608 0 ----------- ----------- 527 22,608 METHANEX CORP COMMON STOCK 59151K108 6 200 X 001 200 0 0 4 150 X X 001 150 0 0 ----------- ----------- 10 350 METHODE ELECTRS INC COMMON STOCK 591520200 54 3,246 X 004 96 0 3150 ----------- ----------- 54 3,246 METLIFE INC COMMON STOCK 59156R108 3,842 62,356 X 001 22121 0 40235 593 9,638 X X 001 3478 106 6054 9,989 162,100 X 004 2490 16596 143014 99 1,611 X X 004 0 0 1611 ----------- ----------- 14,523 235,705 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4 200 X X 001 0 0 200 1 64 X 004 0 0 64 ----------- ----------- 5 264 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 464 4,075 X 001 2435 0 1640 148 1,300 X X 001 0 0 1300 5 44 X 004 0 0 44 ----------- ----------- 617 5,419 MEXICO FD INC OTHER 592835102 91 2,590 X 001 N.A. N.A. N.A. 7 200 X X 001 N.A. N.A. N.A. ----------- ----------- 98 2,790 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 396 41,333 X 001 N.A. N.A. N.A. 68 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 464 48,433 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 12 2,273 X 001 N.A. N.A. N.A. 7 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 19 3,673 MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 22 4,600 X 001 N.A. N.A. N.A. 17 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 39 8,100 MFS INTERMARKET INC TR I OTHER 59318R103 1 168 X 001 N.A. N.A. N.A. ----------- ----------- 1 168 MICREL INC COMMON STOCK 594793101 2,695 318,832 X 004 147 0 318685 36 4,265 X X 004 0 0 4265 ----------- ----------- 2,731 323,097 MICROS SYS INC COMMON STOCK 594901100 875 12,471 X 001 7986 0 4485 247 3,510 X X 001 0 2260 1250 249 3,546 X 004 107 0 3439 ----------- ----------- 1,371 19,527 MICROSOFT CORP COMMON STOCK 594918104 198,122 5,565,206 X 001 5323442 2000 239764 131,798 3,702,182 X X 001 3419508 51855 230819 252,837 7,102,150 X 004 37316 269214 6795620 4,497 126,329 X X 004 0 0 126329 ----------- ----------- 587,254 16,495,867 MICROSTRATEGY INC CL A COMMON STOCK 594972408 54 570 X 001 0 0 570 54 570 X X 001 0 0 570 78 819 X 004 25 0 794 ----------- ----------- 186 1,959 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,810 89,434 X 001 70179 0 19255 744 23,669 X X 001 19265 0 4404 1,370 43,609 X 004 729 4608 38272 ----------- ----------- 4,924 156,712 MICROFINANCIAL INC COMMON STOCK 595072109 14 2,242 X X 001 2242 0 0 ----------- ----------- 14 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 135 18,641 X 001 17001 0 1640 12 1,645 X X 001 1045 0 600 1,132 156,027 X 004 2575 16484 136968 ----------- ----------- 1,279 176,313 MICROSEMI CORP COMMON STOCK 595137100 400 18,045 X 001 230 0 17815 4,302 194,320 X 004 1044 27088 166188 ----------- ----------- 4,702 212,365 MICROTUNE INC COMMON STOCK 59514P109 32 4,961 X 004 142 0 4819 ----------- ----------- 32 4,961 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 26 1,309 X 004 50 0 1259 ----------- ----------- 26 1,309 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 81 1,892 X 001 1892 0 0 9 220 X X 001 220 0 0 14,220 332,632 X 004 67 3344 329221 1,250 29,251 X X 004 0 0 29251 ----------- ----------- 15,560 363,995 MIDAS INC COMMON STOCK 595626102 2 166 X 001 166 0 0 5 370 X X 001 0 0 370 19 1,306 X 004 49 0 1257 ----------- ----------- 26 1,842 MIDCAP SPDR TRUST SER 1 OTHER 595635103 45,148 291,090 X 001 N.A. N.A. N.A. 22,075 142,328 X X 001 N.A. N.A. N.A. ----------- ----------- 67,223 433,418 MIDDLEBY CORP COMMON STOCK 596278101 693 9,049 X 001 9049 0 0 101 1,310 X 004 36 0 1274 ----------- ----------- 794 10,359 MIDLAND CO COMMON STOCK 597486109 649 10,028 X 001 3707 0 6321 906 14,000 X X 001 800 0 13200 70 1,081 X 004 26 0 1055 ----------- ----------- 1,625 25,109 MIDWEST AIR GROUP INC COMMON STOCK 597911106 15 1,000 X 001 900 0 100 31 2,080 X 004 66 0 2014 ----------- ----------- 46 3,080 MIDWAY GAMES INC COMMON STOCK 598148104 13 4,695 X X 001 4695 0 0 5 1,953 X 004 102 0 1851 ----------- ----------- 18 6,648 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 50 4,000 X X 001 4000 0 0 17 1,341 X 004 58 0 1283 ----------- ----------- 67 5,341 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK 598510105 51 3,000 X 001 3000 0 0 ----------- ----------- 51 3,000 MILACRON INC COMMON STOCK 598709301 0 10 X X 001 10 0 0 ----------- ----------- 0 10 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 53 3,529 X 001 3529 0 0 1,542 102,954 X X 001 99254 0 3700 1,345 89,807 X 004 0 0 89807 ----------- ----------- 2,940 196,290 MILLER HERMAN INC COMMON STOCK 600544100 251 7,745 X 001 3500 0 4245 16 500 X X 001 500 0 0 715 22,057 X 004 168 0 21889 ----------- ----------- 982 30,302 MILLER INDUSTRIES INC COMMON STOCK 600551204 12 917 X 004 0 0 917 ----------- ----------- 12 917 MILLIPORE CORP COMMON STOCK 601073109 411 5,618 X 001 5268 0 350 751 10,264 X X 001 4756 0 5508 690 9,427 X 004 178 911 8338 ----------- ----------- 1,852 25,309 MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0 ----------- ----------- 3 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 7 174 X X 001 174 0 0 ----------- ----------- 7 174 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682106 17 14,429 X 001 4429 0 10000 4 2,972 X X 001 2173 0 799 ----------- ----------- 21 17,401 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 202 3,895 X 001 0 0 3895 8 150 X X 001 0 0 150 497 9,584 X 004 74 0 9510 ----------- ----------- 707 13,629 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20 300 X 001 0 0 300 13 200 X X 001 200 0 0 474 7,083 X 004 50 0 7033 ----------- ----------- 507 7,583 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 92 7,267 X 001 N.A. N.A. N.A. 64 5,061 X X 001 N.A. N.A. N.A. ----------- ----------- 156 12,328 MINRAD INTERNATIONAL INC COMMON STOCK 60443P103 14 4,107 X 004 124 0 3983 ----------- ----------- 14 4,107 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 20 4,036 X 004 114 0 3922 ----------- ----------- 20 4,036 MIRANT CORP COMMON STOCK 60467R100 2,339 60,014 X 001 55865 0 4149 20 501 X X 001 501 0 0 21 536 X 004 0 0 536 ----------- ----------- 2,380 61,051 MIRANT CORP NEW WT 1 OTHER 60467R118 8 415 X 001 N.A. N.A. N.A. 7 375 X X 001 N.A. N.A. N.A. ----------- ----------- 15 790 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 453 47,569 X 004 82 579 46908 3 362 X X 004 0 0 362 ----------- ----------- 456 47,931 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,021 109,400 X 001 109400 0 0 70 7,524 X X 001 250 0 7274 ----------- ----------- 1,091 116,924 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 25 58 X X 001 58 0 0 ----------- ----------- 25 58 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 42 4,380 X X 001 0 0 4380 ----------- ----------- 42 4,380 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 13 131 X 001 0 0 131 39 388 X X 001 388 0 0 ----------- ----------- 52 519 MOBILE MINI INC COMMON STOCK 60740F105 17 917 X 001 917 0 0 59 3,196 X 004 95 0 3101 ----------- ----------- 76 4,113 MOCON INC COMMON STOCK 607494101 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 MODINE MFG CO COMMON STOCK 607828100 8 500 X 001 500 0 0 200 12,124 X 004 85 0 12039 ----------- ----------- 208 12,624 MOHAWK INDS INC COMMON STOCK 608190104 1,562 21,000 X 001 0 0 21000 1,113 14,955 X 004 0 0 14955 ----------- ----------- 2,675 35,955 MOLDFLOW CORP COMMON STOCK 608507109 140 8,646 X 001 8646 0 0 ----------- ----------- 140 8,646 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 36 4,000 X X 001 4000 0 0 5 489 X 004 22 0 467 ----------- ----------- 41 4,489 MOLEX INC COMMON STOCK 608554101 261 9,550 X 001 9550 0 0 95 3,467 X X 001 2467 0 1000 775 28,402 X 004 470 2892 25040 ----------- ----------- 1,131 41,419 MOLEX INC CL A COMMON STOCK 608554200 64 2,440 X 001 2440 0 0 83 3,160 X X 001 3160 0 0 ----------- ----------- 147 5,600 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 33 850 X 001 0 0 850 46 1,185 X 004 39 0 1146 ----------- ----------- 79 2,035 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 850 16,472 X 001 15697 0 775 97 1,870 X X 001 1160 0 710 1,386 26,858 X 004 364 3306 23188 37 721 X X 004 0 0 721 ----------- ----------- 2,370 45,921 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 342 285,000 X 001 N.A. N.A. N.A. ----------- ----------- 342 285,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 17 2,321 X 004 62 0 2259 ----------- ----------- 17 2,321 MONACO COACH CORP COMMON STOCK 60886R103 1 150 X X 001 150 0 0 25 2,783 X 004 99 0 2684 ----------- ----------- 26 2,933 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 22 903 X 004 40 0 863 ----------- ----------- 22 903 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 86 5,621 X 001 3682 0 1939 81 5,274 X X 001 4334 0 940 3,250 211,423 X 004 0 2902 208521 23 1,478 X X 004 0 0 1478 ----------- ----------- 3,440 223,796 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 30 21,000 X 001 8500 0 12500 7 5,000 X X 001 0 0 5000 ----------- ----------- 37 26,000 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 6 263 X X 001 263 0 0 40 1,864 X 004 62 0 1802 ----------- ----------- 46 2,127 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 367 24,174 X 001 22109 0 2065 198 13,044 X X 001 0 8615 4429 6 348 X 004 0 0 348 ----------- ----------- 571 37,566 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 9 450 X 001 0 0 450 30 1,538 X 004 46 0 1492 ----------- ----------- 39 1,988 MONSANTO CO COMMON STOCK 61166W101 12,229 109,486 X 001 106189 0 3297 17,244 154,391 X X 001 129802 5446 19143 37,333 334,260 X 004 2024 13179 319057 271 2,422 X X 004 0 0 2422 ----------- ----------- 67,077 600,559 MONSTER WORLDWIDE INC COMMON STOCK 611742107 12 377 X 001 377 0 0 4 128 X X 001 128 0 0 879 27,112 X 004 450 2861 23801 16 486 X X 004 0 0 486 ----------- ----------- 911 28,103 MONTGOMERY STR INCOME SECS OTHER 614115103 58 3,610 X X 001 N.A. N.A. N.A. ----------- ----------- 58 3,610 MOODYS CORP COMMON STOCK 615369105 3,534 98,987 X 001 50387 0 48600 2,473 69,278 X X 001 37750 4000 27528 2,038 57,096 X 004 753 6053 50290 69 1,932 X X 004 0 0 1932 ----------- ----------- 8,114 227,293 MOOG INC COMMON STOCK 615394202 316 6,901 X 001 629 0 6272 2,607 56,919 X 004 100 0 56819 41 895 X X 004 0 0 895 ----------- ----------- 2,964 64,715 MORGAN STANLEY COMMON STOCK 617446448 17,712 333,494 X 001 307306 0 26188 11,043 207,929 X X 001 185977 5180 16772 28,353 533,878 X 004 3526 25728 504624 158 2,970 X X 004 0 0 2970 ----------- ----------- 57,266 1,078,271 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 11 541 X 001 N.A. N.A. N.A. ----------- ----------- 11 541 M S D W INDIA INVESTMENT FUND OTHER 61745C105 50 913 X 001 N.A. N.A. N.A. ----------- ----------- 50 913 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. 98 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 105 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 100 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 100 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 151 12,000 X 001 N.A. N.A. N.A. 164 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 315 25,000 MORGAN STANLEY INSD CA MUNI OTHER 61745P825 14 980 X 001 N.A. N.A. N.A. ----------- ----------- 14 980 M S D W INSURED MUNI SECS OTHER 61745P833 109 7,919 X 001 N.A. N.A. N.A. ----------- ----------- 109 7,919 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 001 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 101 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 101 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 8 426 X 001 0 0 426 33 1,717 X 004 58 0 1659 ----------- ----------- 41 2,143 MORNINGSTAR INC COMMON STOCK 617700109 95 1,224 X 004 32 0 1192 ----------- ----------- 95 1,224 MORTONS RESTAURANT GROUP COMMON STOCK 619430101 3 370 X 004 47 0 323 ----------- ----------- 3 370 THE MOSAIC CO COMMON STOCK 61945A107 436 4,623 X 001 4623 0 0 192 2,031 X X 001 1009 0 1022 214 2,270 X 004 0 489 1781 23 245 X X 004 0 0 245 ----------- ----------- 865 9,169 MOTOROLA INC COMMON STOCK 620076109 16,973 1,058,188 X 001 1019789 0 38399 9,357 583,371 X X 001 560060 2130 21181 7,807 486,721 X 004 7858 50426 428437 26 1,600 X X 004 0 0 1600 ----------- ----------- 34,163 2,129,880 MOVADO GROUP INC COMMON STOCK 624580106 38 1,500 X X 001 1500 0 0 37 1,471 X 004 45 0 1426 ----------- ----------- 75 2,971 MOVE INC COMMON STOCK 62458M108 5 2,000 X 001 2000 0 0 23 9,176 X 004 276 0 8900 ----------- ----------- 28 11,176 MUELLER INDS INC COMMON STOCK 624756102 93 3,225 X 004 98 0 3127 ----------- ----------- 93 3,225 MUELLER WTR PRODS INC COMMON STOCK 624758108 8 875 X 001 0 0 875 94 9,845 X 004 304 0 9541 ----------- ----------- 102 10,720 MUELLER WTR PRODS INC COM SER COMMON STOCK 624758207 38 3,800 X 001 0 0 3800 10 962 X X 001 0 0 962 ----------- ----------- 48 4,762 MULTI-COLOR CORP COMMON STOCK 625383104 6 225 X 001 225 0 0 11 408 X 004 36 0 372 ----------- ----------- 17 633 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 14 780 X 004 27 0 753 ----------- ----------- 14 780 MULTIMEDIA GAMES INC COMMON STOCK 625453105 23 2,728 X 004 84 0 2644 ----------- ----------- 23 2,728 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 43 2,914 X 001 2914 0 0 525 35,349 X X 001 5349 0 30000 ----------- ----------- 568 38,263 MURPHY OIL CORP COMMON STOCK 626717102 13,633 160,690 X 001 155560 0 5130 4,427 52,176 X X 001 51306 0 870 3,077 36,270 X 004 626 4009 31635 ----------- ----------- 21,137 249,136 MYERS INDS INC COMMON STOCK 628464109 104 7,203 X X 001 283 6920 0 35 2,412 X 004 67 0 2345 ----------- ----------- 139 9,615 MYLAN, INC. COMMON STOCK 628530107 694 49,373 X 001 29123 0 20250 1,420 101,020 X X 001 22360 0 78660 856 60,887 X 004 805 6284 53798 9 606 X X 004 0 0 606 ----------- ----------- 2,979 211,886 MYRIAD GENETICS INC COMMON STOCK 62855J104 14 300 X 001 0 0 300 6,991 150,608 X 004 539 12518 137551 24 523 X X 004 0 0 523 ----------- ----------- 7,029 151,431 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 8 400 X 001 400 0 0 101 5,100 X X 001 0 0 5100 ----------- ----------- 109 5,500 N B T BANCORP INC COMMON STOCK 628778102 67 2,927 X 004 85 0 2842 ----------- ----------- 67 2,927 N B T Y INC COMMON STOCK 628782104 8 292 X 001 292 0 0 426 15,534 X 004 0 6 15528 ----------- ----------- 434 15,826 N C I BLDG SYS INC COMMON STOCK 628852105 9 305 X X 001 0 0 305 49 1,723 X 004 53 0 1670 ----------- ----------- 58 2,028 N C R CORP NEW COMMON STOCK 62886E108 486 19,355 X 001 19341 0 14 211 8,411 X X 001 7863 548 0 1,246 49,638 X 004 0 0 49638 ----------- ----------- 1,943 77,404 N D S GROUP P L C A D R COMMON STOCK 628891103 15 260 X 001 260 0 0 ----------- ----------- 15 260 NASB FINANCIAL INC COM COMMON STOCK 628968109 36 1,371 X 001 1371 0 0 100 3,800 X X 001 3800 0 0 12 454 X 004 19 0 435 ----------- ----------- 148 5,625 NEC CORP ADR COMMON STOCK 629050204 42 9,210 X X 001 0 0 9210 ----------- ----------- 42 9,210 NGP CAP RES CO COMMON STOCK 62912R107 25 1,630 X 004 10 0 1620 ----------- ----------- 25 1,630 N I I HOLDINGS INC COMMON STOCK 62913F201 284 5,885 X 001 4832 0 1053 40,241 832,812 X 004 299 24244 808269 ----------- ----------- 40,525 838,697 NIC INC COMMON STOCK 62914B100 8 1,000 X X 001 1000 0 0 28 3,288 X 004 103 0 3185 ----------- ----------- 36 4,288 NL INDS INC COMMON STOCK 629156407 40 3,456 X 001 3456 0 0 3 220 X X 001 0 0 220 9 794 X 004 0 0 794 ----------- ----------- 52 4,470 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 97 59,897 X 001 59897 0 0 ----------- ----------- 97 59,897 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 0 10 X 001 0 0 10 ----------- ----------- 0 10 NRG ENERGY INC COMMON STOCK 629377508 2,032 46,871 X 001 46597 0 274 12 277 X 004 0 0 277 ----------- ----------- 2,044 47,148 NTR ACQUISITION CO COMMON STOCK 629415100 21 2,257 X 004 82 0 2175 ----------- ----------- 21 2,257 NU CO2 INC COMMON STOCK 629428103 7 300 X X 001 300 0 0 25 1,021 X 004 40 0 981 ----------- ----------- 32 1,321 N T T DO CO MO INC A D R COMMON STOCK 62942M201 684 41,681 X 001 41681 0 0 ----------- ----------- 684 41,681 NVE CORP COMMON STOCK 629445206 62 2,500 X X 001 2500 0 0 ----------- ----------- 62 2,500 NVR INC COMMON STOCK 62944T105 183 350 X 001 350 0 0 741 1,413 X 004 0 0 1413 ----------- ----------- 924 1,763 N Y M A G I C INC COMMON STOCK 629484106 10 407 X 004 5 0 402 ----------- ----------- 10 407 NYMEX HOLDINGS INC COMMON STOCK 62948N104 27 200 X 001 200 0 0 14 105 X 004 0 0 105 ----------- ----------- 41 305 NYSE EURONEXT COMMON STOCK 629491101 1,106 12,603 X 001 12603 0 0 380 4,336 X X 001 500 1519 2317 4,679 53,309 X 004 894 5917 46498 ----------- ----------- 6,165 70,248 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 19 5,486 X 004 160 0 5326 ----------- ----------- 20 5,786 NABORS INDS INC 6 OTHER 629568AL0 98 98,000 X 001 N.A. N.A. N.A. ----------- ----------- 98 98,000 NACCO INDS INC CL A COMMON STOCK 629579103 48 485 X 004 15 0 470 ----------- ----------- 48 485 NALCO HLDG CO COMMON STOCK 62985Q101 159 6,565 X X 001 6565 0 0 4 159 X 004 0 0 159 ----------- ----------- 163 6,724 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 195 17,315 X 001 8355 0 8960 2 165 X X 001 165 0 0 ----------- ----------- 197 17,480 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOMETRICS INC COMMON STOCK 630077105 18 1,800 X X 001 0 0 1800 ----------- ----------- 18 1,800 NAPSTER INC COMMON STOCK 630797108 0 213 X X 001 213 0 0 ----------- ----------- 0 213 NARA BANCORP INC COMMON STOCK 63080P105 192 16,454 X 001 16454 0 0 2,742 234,915 X 004 59 3481 231375 21 1,773 X X 004 0 0 1773 ----------- ----------- 2,955 253,142 NASDAQ STK MKT INC COMMON STOCK 631103108 584 11,806 X 001 9806 0 2000 84 1,700 X X 001 1500 0 200 6 116 X 004 0 0 116 ----------- ----------- 674 13,622 NASH FINCH CO COMMON STOCK 631158102 32 910 X 001 910 0 0 36 1,010 X X 001 400 0 610 40 1,147 X 004 35 0 1112 ----------- ----------- 108 3,067 NASH FINCH CO CV 1.6314% 3 OTHER 631158AD4 59 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 59 130,000 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 7 1,800 X X 001 1800 0 0 8 2,232 X 004 94 0 2138 ----------- ----------- 15 4,032 NATCO GROUP INC COMMON STOCK 63227W203 102 1,892 X 001 1892 0 0 76 1,401 X 004 48 0 1353 ----------- ----------- 178 3,293 NATHANS FAMOUS INC COMMON STOCK 632347100 17 1,000 X X 001 1000 0 0 ----------- ----------- 17 1,000 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 30 2,153 X X 001 2153 0 0 ----------- ----------- 30 2,153 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 15 1,920 X 001 1920 0 0 6 813 X 004 0 0 813 ----------- ----------- 21 2,733 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 17 670 X 001 0 0 670 28 1,103 X X 001 0 0 1103 67 2,672 X 004 111 0 2561 ----------- ----------- 112 4,445 NATIONAL CITY CORP COMMON STOCK 635405103 12,151 738,197 X 001 643141 0 95056 6,864 416,978 X X 001 213167 0 203811 2,164 131,500 X 004 2390 13738 115372 ----------- ----------- 21,179 1,286,675 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 31 609 X 004 17 0 592 ----------- ----------- 31 609 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 7 143 X X 001 143 0 0 9,410 206,313 X 004 99 3072 203142 71 1,565 X X 004 0 0 1565 ----------- ----------- 9,488 208,021 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,482 31,765 X 001 30209 0 1556 1,241 26,580 X X 001 26180 400 0 1,028 22,016 X 004 0 0 22016 ----------- ----------- 3,751 80,361 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 24 288 X 001 288 0 0 24 291 X X 001 191 0 100 138 1,657 X 004 0 1657 0 ----------- ----------- 186 2,236 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 56 2,000 X 004 61 0 1939 ----------- ----------- 56 2,000 NATIONAL INSTRS CORP COMMON STOCK 636518102 75 2,262 X 001 1912 0 350 485 14,545 X X 001 0 13440 1105 511 15,356 X 004 0 0 15356 ----------- ----------- 1,071 32,163 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 15 477 X 004 0 0 477 ----------- ----------- 15 477 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11,294 153,735 X 001 121114 0 32621 3,015 41,045 X X 001 40705 0 340 13,958 190,006 X 004 1193 10936 177877 310 4,217 X X 004 0 0 4217 ----------- ----------- 28,577 389,003 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 70 4,641 X X 001 0 0 4641 72 4,780 X 004 130 0 4650 ----------- ----------- 142 9,421 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 295 5,600 X 001 5600 0 0 19 359 X 004 10 0 349 ----------- ----------- 314 5,959 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 28 1,206 X 001 1206 0 0 79 3,400 X X 001 3400 0 0 9,846 421,145 X 004 189 2614 418342 106 4,520 X X 004 0 0 4520 ----------- ----------- 10,059 430,271 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 703 31,025 X 001 31025 0 0 1,175 51,900 X X 001 51900 0 0 1,162 51,337 X 004 857 6203 44277 ----------- ----------- 3,040 134,262 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 145 700 X X 001 300 400 0 39 187 X 004 4 0 183 ----------- ----------- 184 887 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 27 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 131 2,906 X 001 2906 0 0 272 6,037 X X 001 5708 329 0 3 57 X 004 0 0 57 ----------- ----------- 406 9,000 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 287 9,150 X 001 9150 0 0 94 3,008 X X 001 2008 0 1000 3,086 98,389 X 004 236 919 97234 18 574 X X 004 0 0 574 ----------- ----------- 3,485 111,121 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 9 469 X 001 0 0 469 ----------- ----------- 9 469 NAVIGATORS GROUP INC COMMON STOCK 638904102 310 4,770 X 001 0 0 4770 71 1,098 X 004 34 0 1064 ----------- ----------- 381 5,868 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 107 3,300 X 001 N.A. N.A. N.A. 130 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 237 7,300 NATUS MEDICAL INC COMMON STOCK 639050103 99 5,100 X X 001 0 5100 0 35 1,794 X 004 60 0 1734 ----------- ----------- 134 6,894 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 48 5,000 X 001 0 0 5000 ----------- ----------- 48 5,000 NAUTILUS INC COMMON STOCK 63910B102 50 10,426 X 001 10426 0 0 27 5,500 X X 001 0 0 5500 14 2,859 X 004 115 0 2744 ----------- ----------- 91 18,785 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 235 17,177 X 001 15677 0 1500 211 15,424 X 004 125 0 15299 ----------- ----------- 446 32,601 NAVTEQ CORP COMMON STOCK 63936L100 216 2,851 X 001 2851 0 0 81 1,065 X X 001 1065 0 0 78 1,041 X 004 0 303 738 8 111 X X 004 0 0 111 ----------- ----------- 383 5,068 NEENAH PAPER INC COMMON STOCK 640079109 38 1,313 X 001 1313 0 0 99 3,384 X X 001 3014 0 370 32 1,086 X 004 39 0 1047 0 3 X X 004 0 0 3 ----------- ----------- 169 5,786 NEKTAR THERAPEUTICS COMMON STOCK 640268108 18 2,720 X 001 720 0 2000 53 7,881 X 004 242 0 7639 ----------- ----------- 71 10,601 NELNET INC CL A COMMON STOCK 64031N108 44 3,437 X 001 3437 0 0 19 1,528 X 004 50 0 1478 ----------- ----------- 63 4,965 NEOGEN CORP COMMON STOCK 640491106 54 2,052 X 001 1347 0 705 179 6,750 X X 001 4500 0 2250 ----------- ----------- 233 8,802 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 11 10,000 X 001 0 0 10000 ----------- ----------- 11 10,000 NEPHROS INC COMMON STOCK 640671103 9 17,807 X X 001 0 0 17807 ----------- ----------- 9 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 15 1,590 X X 001 0 0 1590 17 1,847 X 004 90 0 1757 ----------- ----------- 32 3,437 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 233 7,937 X 001 7937 0 0 106 3,595 X 004 110 0 3485 ----------- ----------- 339 11,532 NETFLIX COM INC COMMON STOCK 64110L106 11 400 X 001 400 0 0 5 200 X X 001 200 0 0 460 17,256 X 004 124 0 17132 ----------- ----------- 476 17,856 NETEZZA CORPORATION COMMON STOCK 64111N101 8 625 X 004 0 0 625 ----------- ----------- 8 625 NETGEAR INC COMMON STOCK 64111Q104 340 9,530 X 001 9530 0 0 113 3,157 X 004 91 0 3066 ----------- ----------- 453 12,687 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 2 63 X 001 63 0 0 50 1,556 X 004 43 0 1513 ----------- ----------- 52 1,619 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 20 2,276 X 004 69 0 2207 ----------- ----------- 20 2,276 NETWORK APPLIANCE INC COMMON STOCK 64120L104 1,198 48,012 X 001 47612 0 400 274 10,970 X X 001 10200 0 770 2,159 86,453 X 004 1456 8875 76122 67 2,688 X X 004 0 0 2688 ----------- ----------- 3,698 148,123 NEUBERGER BERMAN CA INT MUNI OTHER 64123C101 155 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 155 12,000 NEUROGEN CORP COMMON STOCK 64124E106 9 2,576 X 004 0 0 2576 ----------- ----------- 9 2,576 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 9 700 X X 001 N.A. N.A. N.A. ----------- ----------- 9 700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 400 X 001 400 0 0 15 3,311 X 004 126 0 3185 ----------- ----------- 17 3,711 NEUBERGER BERMAN REALTY INC OTHER 64126G109 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 72 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 72 6,460 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 6 5,000 X X 001 0 0 5000 ----------- ----------- 6 5,000 NEUSTAR INC CL A COMMON STOCK 64126X201 105 3,659 X 001 3659 0 0 138 4,800 X X 001 100 0 4700 590 20,583 X 004 0 0 20583 ----------- ----------- 833 29,042 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 30 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 30 1,750 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 5 400 X 001 N.A. N.A. N.A. 4 350 X X 001 N.A. N.A. N.A. ----------- ----------- 9 750 NEW GERMANY FD INC OTHER 644465106 3 200 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 400 NEW JERSEY RES CORP COMMON STOCK 646025106 326 6,525 X 001 6525 0 0 124 2,476 X 004 78 0 2398 ----------- ----------- 450 9,001 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 10 126 X X 001 126 0 0 ----------- ----------- 10 126 NEW YORK & CO INC COMMON STOCK 649295102 13 2,085 X 004 57 0 2028 ----------- ----------- 13 2,085 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 330 18,797 X 001 3172 0 15625 984 55,986 X X 001 53986 0 2000 1,571 89,401 X 004 0 0 89401 ----------- ----------- 2,885 164,184 NEW YORK TIMES CO CL A COMMON STOCK 650111107 82 4,652 X 001 4652 0 0 26 1,486 X X 001 1486 0 0 503 28,742 X 004 448 2927 25367 ----------- ----------- 611 34,880 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 9 750 X 001 750 0 0 117 10,173 X 004 300 0 9873 ----------- ----------- 126 10,923 NEWCASTLE INVT CORP COMMON STOCK 65105M108 816 63,000 X 001 0 0 63000 117 9,000 X X 001 7000 0 2000 8,531 658,241 X 004 110 7435 650696 87 6,725 X X 004 0 0 6725 ----------- ----------- 9,551 736,966 NEWELL RUBBERMAID INC COMMON STOCK 651229106 6,475 250,218 X 001 246213 0 4005 2,428 93,793 X X 001 76968 600 16225 45,477 1,757,263 X 004 1572 139429 1616262 ----------- ----------- 54,380 2,101,274 NEWFIELD EXPL CO COMMON STOCK 651290108 108 2,040 X 001 2040 0 0 74 1,400 X X 001 800 0 600 1,883 35,735 X 004 0 0 35735 ----------- ----------- 2,065 39,175 NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0 73 1,315 X 004 37 0 1278 ----------- ----------- 75 1,355 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7,398 151,502 X 001 97987 0 53515 2,307 47,242 X X 001 43802 0 3440 4,443 90,996 X 004 1512 9775 79709 ----------- ----------- 14,148 289,740 NEWPARK RES INC COMMON STOCK 651718504 161 29,641 X 001 29641 0 0 42 7,748 X 004 238 0 7510 ----------- ----------- 203 37,389 NEWPORT CORP COMMON STOCK 651824104 39 3,059 X 004 92 0 2967 ----------- ----------- 39 3,059 NEWS CORP INC CL A COMMON STOCK 65248E104 858 41,886 X 001 31565 0 10321 438 21,376 X X 001 15354 22 6000 9,700 473,416 X 004 7756 50229 415431 16 780 X X 004 0 0 780 ----------- ----------- 11,012 537,458 NEWS CORP CL B COMMON STOCK 65248E203 267 12,570 X 001 545 0 12025 89 4,200 X X 001 3200 0 1000 ----------- ----------- 356 16,770 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 10 1,149 X 004 14 0 1135 ----------- ----------- 10 1,149 NEXTEL COMMUNICATION 5.250% 1 OTHER 65332VAY9 356 360,000 X 001 N.A. N.A. N.A. ----------- ----------- 356 360,000 NEXEN INC COMMON STOCK 65334H102 5,609 173,802 X 001 83668 0 90134 15 476 X X 001 276 0 200 ----------- ----------- 5,624 174,278 NEXCEN BRANDS INC COMMON STOCK 653351106 17 3,588 X 004 121 0 3467 ----------- ----------- 17 3,588 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 9 963 X 004 47 0 916 ----------- ----------- 9 963 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 29 1,250 X 001 N.A. N.A. N.A. 162 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 191 8,199 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 13 2,351 X 004 99 0 2252 ----------- ----------- 13 2,351 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 23 680 X 001 0 0 680 6 186 X X 001 186 0 0 ----------- ----------- 29 866 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 18 1,500 X 001 N.A. N.A. N.A. 43 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 61 5,000 NICOR INC COMMON STOCK 654086107 770 18,184 X 001 17984 0 200 708 16,725 X X 001 14425 300 2000 219 5,170 X 004 185 940 4045 ----------- ----------- 1,697 40,079 NIKE INC CL B COMMON STOCK 654106103 11,181 174,059 X 001 151055 0 23004 3,289 51,201 X X 001 49962 400 839 6,298 98,044 X 004 1672 10139 86233 204 3,180 X X 004 0 0 3180 ----------- ----------- 20,972 326,484 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 18 850 X 001 0 0 850 21 1,000 X X 001 0 0 1000 38 1,796 X 004 55 0 1741 ----------- ----------- 77 3,646 99 CENTS ONLY STORES COMMON STOCK 65440K106 47 5,925 X X 001 5925 0 0 133 16,770 X 004 124 0 16646 ----------- ----------- 180 22,695 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 4 168 X 001 168 0 0 132 5,358 X X 001 652 0 4706 ----------- ----------- 136 5,526 NISOURCE INC COMMON STOCK 65473P105 411 21,768 X 001 21396 0 372 336 17,788 X X 001 16353 0 1435 1,069 56,584 X 004 1066 5802 49716 ----------- ----------- 1,816 96,140 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 47 2,185 X 001 1700 0 485 ----------- ----------- 47 2,185 NOVA BIOSOURCE FUELS INC COMMON STOCK 65488W103 7 2,519 X 004 122 0 2397 ----------- ----------- 7 2,519 NOKIA CORP SPSD ADR COMMON STOCK 654902204 42,794 1,114,710 X 001 977633 0 137077 34,764 905,540 X X 001 853350 29100 23090 ----------- ----------- 77,558 2,020,250 NOBLE ENERGY INC COMMON STOCK 655044105 1,862 23,423 X 001 16073 0 7350 777 9,776 X X 001 8354 0 1422 23,899 300,553 X 004 222 41726 258605 ----------- ----------- 26,538 333,752 NOBLE INTL LTD COMMON STOCK 655053106 10 600 X 001 0 0 600 18 1,090 X 004 48 0 1042 ----------- ----------- 28 1,690 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 300 17,918 X 001 17088 0 830 28 1,681 X X 001 1681 0 0 ----------- ----------- 328 19,599 NORDSON CORP COMMON STOCK 655663102 380 6,563 X X 001 0 3715 2848 4,032 69,562 X 004 89 0 69473 60 1,040 X X 004 0 0 1040 ----------- ----------- 4,472 77,165 NORDSTROM INC COMMON STOCK 655664100 1,533 41,729 X 001 36949 0 4780 1,831 49,838 X X 001 40658 0 9180 17,157 467,139 X 004 672 4986 461481 ----------- ----------- 20,521 558,706 NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,070 278,954 X 001 274245 0 4709 16,610 329,294 X X 001 316774 300 12220 16,445 326,026 X 004 1318 20167 304541 272 5,386 X X 004 0 0 5386 ----------- ----------- 47,397 939,660 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 123 8,615 X 001 8615 0 0 207 14,500 X X 001 14500 0 0 ----------- ----------- 330 23,115 NORTEL NETWORKS CORP COMMON STOCK 656568508 526 34,885 X 001 34785 0 100 60 4,004 X X 001 1975 0 2029 ----------- ----------- 586 38,889 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 500 X 001 500 0 0 ----------- ----------- 2 500 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 1 3,333 X X 001 3333 0 0 ----------- ----------- 1 3,333 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 35 1,084 X 001 1084 0 0 ----------- ----------- 35 1,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 60 1,750 X 001 550 0 1200 85 2,500 X X 001 0 0 2500 ----------- ----------- 145 4,250 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 406 17,900 X X 001 0 0 17900 38 1,660 X 004 72 0 1588 ----------- ----------- 444 19,560 NORTHEAST UTILS COMMON STOCK 664397106 181 5,766 X 001 5766 0 0 1,396 44,586 X 004 0 2144 42442 ----------- ----------- 1,577 50,352 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 26 2,000 X 001 2000 0 0 ----------- ----------- 26 2,000 NORTHERN TR CORP COMMON STOCK 665859104 12,967 169,334 X 001 145954 0 23380 3,951 51,598 X X 001 38138 440 13020 49,890 651,472 X 004 641 44865 605966 1,093 14,271 X X 004 0 0 14271 ----------- ----------- 67,901 886,675 NORTHGATE MINERALS CORP COMMON STOCK 666416102 8 2,575 X X 001 2500 0 75 ----------- ----------- 8 2,575 NORTHRIM BANCORP INC COMMON STOCK 666762109 17 804 X X 001 0 0 804 ----------- ----------- 17 804 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,749 34,956 X 001 30276 0 4680 2,589 32,928 X X 001 31298 0 1630 5,682 72,249 X 004 1151 7297 63801 ----------- ----------- 11,020 140,133 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 1 75 X X 001 75 0 0 48 5,424 X 004 162 0 5262 ----------- ----------- 49 5,499 NORTHSTAR NEUROSCIENCE INC COMMON STOCK 66704V101 14 1,500 X 001 0 0 1500 15 1,572 X 004 65 0 1507 ----------- ----------- 29 3,072 NORTHWEST AIRLINES COMMON STOCK 667280408 64 4,378 X 001 4378 0 0 0 18 X X 001 18 0 0 8 583 X 004 0 0 583 ----------- ----------- 72 4,979 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,699 X 004 0 0 1699 ----------- ----------- 45 1,699 NORTHWEST NAT GAS CO COMMON STOCK 667655104 671 13,785 X 001 12695 0 1090 360 7,392 X X 001 7392 0 0 2,861 58,801 X 004 71 0 58730 42 869 X X 004 0 0 869 ----------- ----------- 3,934 80,847 NORTHWEST PIPE CO COMMON STOCK 667746101 30 764 X 004 25 0 739 ----------- ----------- 30 764 NORTHWESTERN CORP WT 11 OTHER 668074115 1 145 X X 001 N.A. N.A. N.A. ----------- ----------- 1 145 NORTHWESTERN CORP COMMON STOCK 668074305 107 3,827 X 001 3827 0 0 4 158 X X 001 158 0 0 92 3,301 X 004 95 0 3206 ----------- ----------- 203 7,286 NOVADEL PHARMA INC COMMON STOCK 66986X106 29 120,000 X 001 120000 0 0 ----------- ----------- 29 120,000 NOVACEA INC COMMON STOCK 66987B103 2 570 X 004 29 0 541 ----------- ----------- 2 570 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 94 11,538 X 001 11538 0 0 3 415 X X 001 40 0 375 ----------- ----------- 97 11,953 NOVATEL WIRELESS INC COMMON STOCK 66987M604 197 12,170 X 001 0 0 12170 45 2,743 X 004 85 0 2658 ----------- ----------- 242 14,913 NOVARTIS A G A D R COMMON STOCK 66987V109 21,425 394,502 X 001 361315 0 33187 6,294 115,897 X X 001 94895 470 20532 56 1,040 X 004 0 0 1040 ----------- ----------- 27,775 511,439 NOVASTAR FINANCIAL INC COMMON STOCK 669947889 1 336 X 001 0 0 336 2 961 X 004 43 0 918 ----------- ----------- 3 1,297 NOVAVAX INC COMMON STOCK 670002104 120 36,094 X 001 36094 0 0 ----------- ----------- 120 36,094 NOVELL INC COMMON STOCK 670006105 17 2,383 X 001 2383 0 0 413 60,155 X X 001 0 60155 0 478 69,635 X 004 1127 7641 60867 ----------- ----------- 908 132,173 NOVELLUS SYS INC COMMON STOCK 670008101 46 1,670 X 001 1670 0 0 492 17,860 X X 001 560 0 17300 714 25,888 X 004 389 2762 22737 ----------- ----------- 1,252 45,418 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 30 2,173 X 004 65 0 2108 ----------- ----------- 30 2,173 NOVO-NORDISK A S ADR COMMON STOCK 670100205 771 11,890 X 001 11890 0 0 344 5,306 X X 001 5306 0 0 ----------- ----------- 1,115 17,196 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 2 300 X 001 0 0 300 3 500 X X 001 500 0 0 ----------- ----------- 5 800 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 7,304 444,575 X 004 1385 34181 409009 51 3,113 X X 004 0 0 3113 ----------- ----------- 7,355 447,688 N S T A R COMMON STOCK 67019E107 759 20,954 X 001 20954 0 0 844 23,301 X X 001 21901 1000 400 19,465 537,407 X 004 0 56547 480860 36 981 X X 004 0 0 981 ----------- ----------- 21,104 582,643 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 376 12,670 X X 001 0 12670 0 70 2,371 X 004 73 0 2298 ----------- ----------- 446 15,041 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 415 22,227 X 001 22227 0 0 8 402 X X 001 402 0 0 217 11,597 X 004 349 0 11248 ----------- ----------- 640 34,226 NUCOR CORP COMMON STOCK 670346105 3,275 55,300 X 001 38428 0 16872 2,862 48,333 X X 001 46103 0 2230 18,366 310,139 X 004 1116 30427 278596 247 4,179 X X 004 0 0 4179 ----------- ----------- 24,750 417,951 NUSTAR ENERGY LP OTHER 67058H102 758 14,223 X 001 N.A. N.A. N.A. 281 5,278 X X 001 N.A. N.A. N.A. ----------- ----------- 1,039 19,501 NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 102 7,247 X 001 N.A. N.A. N.A. ----------- ----------- 102 7,247 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 18 1,400 X 001 N.A. N.A. N.A. 97 7,650 X X 001 N.A. N.A. N.A. ----------- ----------- 115 9,050 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 141 15,255 X 001 N.A. N.A. N.A. 147 15,890 X X 001 N.A. N.A. N.A. ----------- ----------- 288 31,145 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 25 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 9 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 277 20,299 X 001 N.A. N.A. N.A. 136 9,983 X X 001 N.A. N.A. N.A. ----------- ----------- 413 30,282 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 165 11,650 X 001 N.A. N.A. N.A. ----------- ----------- 165 11,650 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 713 51,466 X 001 N.A. N.A. N.A. 62 4,453 X X 001 N.A. N.A. N.A. ----------- ----------- 775 55,919 NUVEEN MUN INCOME FD INC OTHER 67062J102 126 12,091 X 001 N.A. N.A. N.A. ----------- ----------- 126 12,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 31 2,312 X 001 N.A. N.A. N.A. 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,912 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 577 43,067 X 001 N.A. N.A. N.A. 192 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 769 57,377 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 157 11,904 X 001 N.A. N.A. N.A. 100 7,550 X X 001 N.A. N.A. N.A. ----------- ----------- 257 19,454 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 18 1,356 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,556 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 29 2,145 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 175 12,880 X 001 N.A. N.A. N.A. 22 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 197 14,480 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 52 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,000 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 81 6,100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 84 6,300 NVIDIA CORP COMMON STOCK 67066G104 6,193 182,023 X 001 179525 0 2498 1,408 41,402 X X 001 33734 5500 2168 44,307 1,302,398 X 004 2420 50218 1249760 134 3,926 X X 004 0 0 3926 ----------- ----------- 52,042 1,529,749 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 180 13,541 X 001 N.A. N.A. N.A. 7 500 X X 001 N.A. N.A. N.A. ----------- ----------- 187 14,041 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 32 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 40 5,595 X X 001 N.A. N.A. N.A. ----------- ----------- 40 5,595 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 208 13,875 X 001 N.A. N.A. N.A. 24 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 232 15,475 NUTRI SYSTEM INC COMMON STOCK 67069D108 7 243 X 001 0 0 243 7 245 X X 001 0 0 245 4,308 159,690 X 004 0 2424 157266 33 1,235 X X 004 0 0 1235 ----------- ----------- 4,355 161,413 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 5 400 X 001 N.A. N.A. N.A. ----------- ----------- 5 400 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 31 2,585 X 001 N.A. N.A. N.A. 31 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 62 5,137 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 18 1,100 X X 001 N.A. N.A. N.A. 196 12,000 X 004 N.A. N.A. N.A. ----------- ----------- 214 13,100 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 14 1,200 X 001 N.A. N.A. N.A. 43 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 57 4,900 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 62 5,275 X 001 N.A. N.A. N.A. 15 1,271 X X 001 N.A. N.A. N.A. ----------- ----------- 77 6,546 NUVASIVE INC COMMON STOCK 670704105 28 700 X 001 300 0 400 22 560 X X 001 160 0 400 4,316 109,190 X 004 656 15280 93254 ----------- ----------- 4,366 110,450 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 33 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 33 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 6 420 X X 001 N.A. N.A. N.A. ----------- ----------- 6 420 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 61 4,050 X 001 N.A. N.A. N.A. 30 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 91 6,026 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 5 400 X 001 N.A. N.A. N.A. ----------- ----------- 5 400 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 75 5,500 X 001 N.A. N.A. N.A. 22 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 97 7,100 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 72 4,518 X 001 N.A. N.A. N.A. ----------- ----------- 72 4,518 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 27 2,036 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,036 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 104 7,667 X 001 N.A. N.A. N.A. ----------- ----------- 104 7,667 NUVEEN QUALITY PFD INC OTHER 67071S101 65 6,250 X X 001 N.A. N.A. N.A. ----------- ----------- 65 6,250 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 45 4,200 X 001 N.A. N.A. N.A. 73 6,772 X X 001 N.A. N.A. N.A. ----------- ----------- 118 10,972 NXSTAGE MED INC COMMON STOCK 67072V103 209 13,799 X 001 12243 0 1556 50 3,325 X X 001 0 0 3325 27 1,762 X 004 53 0 1709 ----------- ----------- 286 18,886 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 30 2,750 X 001 N.A. N.A. N.A. 49 4,450 X X 001 N.A. N.A. N.A. 503 46,000 X 004 N.A. N.A. N.A. ----------- ----------- 582 53,200 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 27 2,497 X 001 N.A. N.A. N.A. 117 10,600 X X 001 N.A. N.A. N.A. 506 46,000 X 004 N.A. N.A. N.A. ----------- ----------- 650 59,097 O CHARLEYS INC COMMON STOCK 670823103 35 2,295 X 004 74 0 2221 ----------- ----------- 35 2,295 O G E ENERGY CORP COMMON STOCK 670837103 731 20,136 X 001 20136 0 0 594 16,359 X X 001 16359 0 0 865 23,826 X 004 0 0 23826 ----------- ----------- 2,190 60,321 O M GROUP INC COMMON STOCK 670872100 9 150 X 001 150 0 0 148 2,575 X 004 78 0 2497 ----------- ----------- 157 2,725 NUVEEN TAX ADV TOT RET STRAT OTHER 67090H102 87 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 87 4,000 NUVEEN MUN VALUE FD INC OTHER 670928100 326 35,013 X 001 N.A. N.A. N.A. 1,576 169,106 X X 001 N.A. N.A. N.A. ----------- ----------- 1,902 204,119 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 32 2,300 X 001 N.A. N.A. N.A. 34 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 66 4,700 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 26 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 22 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 105 7,827 X 001 N.A. N.A. N.A. 58 4,350 X X 001 N.A. N.A. N.A. ----------- ----------- 163 12,177 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 247 17,896 X X 001 N.A. N.A. N.A. ----------- ----------- 251 18,189 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 373 27,903 X 001 N.A. N.A. N.A. 118 8,854 X X 001 N.A. N.A. N.A. ----------- ----------- 491 36,757 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 43 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 43 3,300 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 52 4,029 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,029 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 1,850 38,130 X X 001 38130 0 0 2,870 59,161 X 004 554 7818 50789 ----------- ----------- 4,720 97,291 O S I SYS INC COMMON STOCK 671044105 190 7,190 X 001 0 0 7190 40 1,500 X X 001 0 0 1500 39 1,501 X 004 40 0 1461 ----------- ----------- 269 10,191 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 101 1,340 X 001 1340 0 0 29 384 X 004 14 0 370 ----------- ----------- 130 1,724 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 3 186 X 004 22 0 164 ----------- ----------- 3 186 OCCIDENTAL PETE CORP COMMON STOCK 674599105 16,635 216,069 X 001 207540 0 8529 5,855 76,049 X X 001 68924 100 7025 90,659 1,177,539 X 004 3210 46899 1127430 1,574 20,448 X X 004 0 0 20448 ----------- ----------- 114,723 1,490,105 OCEAN POWER TECHNO COMMON STOCK 674870308 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 OCEANEERING INTL INC COMMON STOCK 675232102 676 10,031 X 001 8931 0 1100 293 4,355 X X 001 0 4355 0 3,253 48,306 X 004 250 6968 41088 ----------- ----------- 4,222 62,692 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 20 3,540 X 004 129 0 3411 ----------- ----------- 20 3,540 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 22 3,604 X 004 136 0 3468 ----------- ----------- 22 3,604 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 36 3,266 X 004 89 0 3177 ----------- ----------- 36 3,266 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 89 2,413 X 004 75 0 2338 ----------- ----------- 89 2,413 OFFICE DEPOT INC COMMON STOCK 676220106 146 10,510 X 001 10510 0 0 110 7,875 X X 001 7375 0 500 789 56,726 X 004 928 6142 49656 9 624 X X 004 0 0 624 ----------- ----------- 1,054 75,735 OFFICEMAX INC COMMON STOCK 67622P101 52 2,525 X 001 2055 0 470 27 1,311 X X 001 1236 0 75 291 14,049 X 004 239 1432 12378 ----------- ----------- 370 17,885 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 246 1,300 X 001 1300 0 0 974 5,150 X X 001 5000 0 150 ----------- ----------- 1,220 6,450 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,978 87,281 X 004 130 0 87151 42 1,226 X X 004 0 0 1226 ----------- ----------- 3,020 88,507 OILSANDS QUEST INC COMMON STOCK 678046103 47 11,664 X 004 331 0 11333 ----------- ----------- 47 11,664 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 73 3,164 X 001 2094 0 1070 64 2,805 X 004 78 0 2727 ----------- ----------- 137 5,969 OLD NATL BANCORP IND COMMON STOCK 680033107 189 12,652 X 001 0 0 12652 40 2,649 X X 001 2649 0 0 236 15,755 X 004 176 0 15579 ----------- ----------- 465 31,056 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 19 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,212 OLD REP INTL CORP COMMON STOCK 680223104 12,701 824,195 X 001 350281 0 473914 2,269 147,218 X X 001 30742 0 116476 978 63,431 X 004 0 0 63431 ----------- ----------- 15,948 1,034,844 OLD SECOND BANCORP INC COMMON STOCK 680277100 36 1,344 X 004 0 0 1344 ----------- ----------- 36 1,344 OLIN CORP NEW COMMON STOCK 680665205 115 5,944 X 001 5614 0 330 191 9,900 X X 001 9900 0 0 496 25,662 X 004 195 0 25467 ----------- ----------- 802 41,506 OLYMPIC STL INC COMMON STOCK 68162K106 24 776 X 004 8 0 768 ----------- ----------- 24 776 OMNICARE INC COMMON STOCK 681904108 1,055 46,242 X 001 1902 0 44340 202 8,835 X X 001 6750 0 2085 776 34,026 X 004 0 0 34026 ----------- ----------- 2,033 89,103 OMNICOM GROUP INC COMMON STOCK 681919106 55,253 1,162,486 X 001 1133597 0 28889 20,438 430,002 X X 001 420562 1630 7810 103,035 2,167,796 X 004 3999 96704 2067093 827 17,404 X X 004 0 0 17404 ----------- ----------- 179,553 3,777,688 OMNICOM GROUP INC 7 OTHER 681919AT3 360 333,000 X 001 N.A. N.A. N.A. ----------- ----------- 360 333,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 10 600 X X 001 0 0 600 2,950 183,794 X 004 178 2498 181118 1,130 70,418 X X 004 0 0 70418 ----------- ----------- 4,090 254,812 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 41 1,192 X 004 37 0 1155 ----------- ----------- 41 1,192 OMEGA FINANICAL CORP COMMON STOCK 682092101 31 1,058 X 004 0 0 1058 ----------- ----------- 31 1,058 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 77 4,918 X 004 145 0 4773 ----------- ----------- 77 4,918 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 7 1,500 X X 001 0 0 1500 ----------- ----------- 7 1,500 OMNITURE INC. COMMON STOCK 68212S109 88 2,656 X 001 2656 0 0 7 200 X X 001 0 0 200 95 2,871 X 004 90 0 2781 ----------- ----------- 190 5,727 OMNICELL INC COMMON STOCK 68213N109 280 10,403 X 001 0 0 10403 70 2,605 X 004 89 0 2516 ----------- ----------- 350 13,008 ON ASSIGNMENT INC COMMON STOCK 682159108 8 1,200 X 001 1200 0 0 17 2,519 X 004 93 0 2426 ----------- ----------- 25 3,719 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 15 1,671 X 001 1671 0 0 348 39,170 X X 001 600 38570 0 186 20,858 X 004 643 0 20215 ----------- ----------- 549 61,699 ON SEMICONDUCTOR C V 4 OTHER 682189AE5 142 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 142 130,000 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 7,794 892,763 X 004 64 13537 879162 60 6,896 X X 004 0 0 6896 ----------- ----------- 7,854 899,659 ONEOK INC COMMON STOCK 682680103 58 1,287 X 001 1287 0 0 72 1,600 X X 001 1600 0 0 1,326 29,614 X 004 0 0 29614 ----------- ----------- 1,456 32,501 ONEOK PARTNERS LP OTHER 68268N103 916 14,950 X 001 N.A. N.A. N.A. 455 7,425 X X 001 N.A. N.A. N.A. ----------- ----------- 1,371 22,375 ONLINE RES COMMON STOCK 68273G101 26 2,157 X 004 95 0 2062 ----------- ----------- 26 2,157 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 14 13,872 X 004 414 0 13458 ----------- ----------- 14 13,872 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 11 205 X X 001 205 0 0 260 4,665 X 004 144 0 4521 ----------- ----------- 271 4,870 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 536 12,890 X 001 12890 0 0 ----------- ----------- 536 12,890 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0 20 7,695 X 004 274 0 7421 ----------- ----------- 20 7,828 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 15 1,000 X X 001 0 0 1000 26 1,721 X 004 74 0 1647 ----------- ----------- 41 2,721 OPNEXT INC COMMON STOCK 68375V105 4,117 465,168 X 004 68 66830 398270 ----------- ----------- 4,117 465,168 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 17 400 X X 001 0 0 400 ----------- ----------- 17 400 OPTIMAL GROUP INC CL A COMMON STOCK 68388R208 8 2,000 X X 001 0 0 2000 ----------- ----------- 8 2,000 ORACLE CORPORATION COMMON STOCK 68389X105 64,967 2,877,159 X 001 2756209 0 120950 29,487 1,305,907 X X 001 1229350 3735 72822 91,621 4,057,662 X 004 29782 117777 3910103 929 41,157 X X 004 0 0 41157 ----------- ----------- 187,004 8,281,885 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 250 7,380 X 001 0 0 7380 127 3,768 X 004 115 0 3653 ----------- ----------- 377 11,148 OPTIUM CORPORATION COMMON STOCK 68402T107 8 1,034 X 004 32 0 1002 ----------- ----------- 8 1,034 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 36 4,010 X 004 153 0 3857 ----------- ----------- 36 4,010 ORBCOMM INC COMMON STOCK 68555P100 60 9,585 X 001 9585 0 0 14 2,270 X 004 87 0 2183 ----------- ----------- 74 11,855 ORBITAL SCIENCES CORP COMMON STOCK 685564106 39 1,600 X 001 0 0 1600 370 15,089 X X 001 1819 13270 0 125 5,102 X 004 157 0 4945 ----------- ----------- 534 21,791 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 24 2,874 X 004 90 0 2784 ----------- ----------- 24 2,874 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 583 18,006 X 001 11516 0 6490 255 7,875 X X 001 1300 0 6575 985 30,363 X 004 0 0 30363 ----------- ----------- 1,823 56,244 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 10 641 X 004 32 0 609 ----------- ----------- 10 641 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 25 1,796 X 004 45 0 1751 ----------- ----------- 25 1,796 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 2 144 X 004 23 0 121 ----------- ----------- 2 144 ORIX CORP SPONS A D R COMMON STOCK 686330101 4,572 53,929 X 001 53857 0 72 6 68 X X 001 68 0 0 ----------- ----------- 4,578 53,997 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 37 679 X 004 36 0 643 ----------- ----------- 37 679 ORTHOVITA INC COMMON STOCK 68750U102 18 5,059 X 001 0 0 5059 38 11,001 X X 001 0 0 11001 ----------- ----------- 56 16,060 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH TRUCK CORP COMMON STOCK 688239201 1,037 21,959 X 001 21459 0 500 324 6,864 X X 001 6464 0 400 947 20,054 X 004 0 0 20054 ----------- ----------- 2,308 48,877 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 14 1,106 X 004 36 0 1070 ----------- ----------- 14 1,106 OTELCO INC IDS COMMON STOCK 688823202 37 2,675 X 001 2675 0 0 4 300 X X 001 300 0 0 ----------- ----------- 41 2,975 OTTER TAIL CORPORATION COMMON STOCK 689648103 681 19,679 X 001 19679 0 0 1,482 42,838 X X 001 40262 656 1920 95 2,746 X 004 78 0 2668 ----------- ----------- 2,258 65,263 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 8 106 X 001 106 0 0 0 6 X X 001 6 0 0 577 7,750 X 004 0 0 7750 ----------- ----------- 585 7,862 OVERSTOCK.COM INC COMMON STOCK 690370101 22 1,396 X 004 43 0 1353 ----------- ----------- 22 1,396 OWENS & MINOR INC COMMON STOCK 690732102 91 2,135 X X 001 1135 0 1000 148 3,483 X 004 107 0 3376 ----------- ----------- 239 5,618 OWENS CORNING INC COMMON STOCK 690742101 24 1,200 X X 001 0 0 1200 9 465 X 004 0 0 465 ----------- ----------- 33 1,665 OWENS ILL INC COMMON STOCK 690768403 8,134 164,316 X 001 164181 0 135 984 19,877 X X 001 19267 0 610 173,822 3,511,552 X 004 827 224729 3285996 1,484 29,985 X X 004 0 0 29985 ----------- ----------- 184,424 3,725,730 OXFORD INDUSTRIES INC COMMON STOCK 691497309 741 28,755 X 001 1000 0 27755 36 1,425 X 004 41 0 1384 ----------- ----------- 777 30,180 P & F INDS INC CL A COMMON STOCK 692830508 1 100 X X 001 100 0 0 ----------- ----------- 1 100 PC CONNECTION INC COMMON STOCK 69318J100 9 812 X 004 17 0 795 ----------- ----------- 9 812 PCM FUND INC OTHER 69323T101 98 9,590 X X 001 N.A. N.A. N.A. ----------- ----------- 98 9,590 PDF SOLUTIONS INC COMMON STOCK 693282105 17 1,972 X 004 83 0 1889 ----------- ----------- 17 1,972 PDL BIOPHARMA INC COMMON STOCK 69329Y104 7 400 X 001 400 0 0 2,477 141,400 X X 001 132400 0 9000 560 31,985 X 004 0 0 31985 ----------- ----------- 3,044 173,785 P G & E CORP COMMON STOCK 69331C108 7,096 164,674 X 001 163394 0 1280 3,680 85,407 X X 001 80844 960 3603 38,705 898,244 X 004 1560 84647 812037 452 10,479 X X 004 0 0 10479 ----------- ----------- 49,933 1,158,804 PFF BANCORP INC COMMON STOCK 69331W104 172 14,298 X 001 14298 0 0 22 1,857 X 004 59 0 1798 ----------- ----------- 194 16,155 PHH CORP COMMON STOCK 693320202 1 32 X 001 32 0 0 22 1,234 X X 001 1234 0 0 81 4,592 X 004 141 0 4451 2 95 X X 004 0 0 95 ----------- ----------- 106 5,953 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 9,900 433,429 X 004 68 6402 426959 74 3,260 X X 004 0 0 3260 ----------- ----------- 9,974 436,689 P I C O HOLDINGS INC COMMON STOCK 693366205 56 1,655 X 001 1295 0 360 115 3,430 X X 001 0 3430 0 28 826 X 004 40 0 786 ----------- ----------- 199 5,911 PHI INC NON VOTING COMMON STOCK 69336T205 37 1,185 X 004 36 0 1149 ----------- ----------- 37 1,185 PGT INC COMMON STOCK 69336V101 3 525 X 004 0 0 525 ----------- ----------- 3 525 PLX TECHNOLOGY INC COMMON STOCK 693417107 13 1,400 X 001 0 0 1400 9 1,000 X X 001 0 0 1000 23 2,419 X 004 75 0 2344 ----------- ----------- 45 4,819 PMA CAP CORP CL A COMMON STOCK 693419202 370 44,964 X 001 22664 0 22300 25 3,042 X 004 108 0 2934 ----------- ----------- 395 48,006 P M C - SIERRA INC COMMON STOCK 69344F106 201 30,697 X 001 30497 0 200 15,649 2,392,845 X 004 4116 127400 2261329 81 12,433 X X 004 0 0 12433 ----------- ----------- 15,931 2,435,975 P M I GROUP INC COMMON STOCK 69344M101 124 9,302 X 001 9302 0 0 195 14,682 X X 001 3282 0 11400 5,587 420,705 X 004 0 6459 414246 89 6,682 X X 004 0 0 6682 ----------- ----------- 5,995 451,371 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,831 58,349 X 001 48607 0 9742 10,441 159,034 X X 001 131260 0 27774 4,689 71,428 X 004 1312 7238 62878 12 185 X X 004 0 0 185 ----------- ----------- 18,973 288,996 POSCO A D R COMMON STOCK 693483109 145 962 X 001 962 0 0 981 6,520 X X 001 5050 0 1470 ----------- ----------- 1,126 7,482 P N M RESOURCES INC COMMON STOCK 69349H107 66 3,099 X 001 3099 0 0 10 450 X X 001 0 0 450 3,520 164,080 X 004 203 0 163877 45 2,100 X X 004 0 0 2100 ----------- ----------- 3,641 169,729 P P G INDS INC COMMON STOCK 693506107 7,745 110,280 X 001 104589 0 5691 7,399 105,351 X X 001 103251 0 2100 18,557 264,230 X 004 556 35806 227868 129 1,840 X X 004 0 0 1840 ----------- ----------- 33,830 481,701 P P L CORPORATION COMMON STOCK 69351T106 447 8,572 X 001 7972 0 600 864 16,578 X X 001 13908 0 2670 25,802 495,334 X 004 1283 62780 431271 40 769 X X 004 0 0 769 ----------- ----------- 27,153 521,253 PPL ENERGY SUPPLY CV 2.625% 5 OTHER 69352JAE7 270 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 270 130,000 PS BUSINESS PKS INC COMMON STOCK 69360J107 10,690 203,418 X 004 42 1976 201400 115 2,181 X X 004 0 0 2181 ----------- ----------- 10,805 205,599 P S S WORLD MED INC COMMON STOCK 69366A100 311 15,880 X 001 0 0 15880 55 2,800 X X 001 300 0 2500 113 5,781 X 004 178 0 5603 ----------- ----------- 479 24,461 PACCAR INC COMMON STOCK 693718108 154,846 2,842,248 X 001 2836681 0 5567 6,653 122,115 X X 001 99260 0 22855 4,586 84,176 X 004 1249 8913 74014 76 1,397 X X 004 0 0 1397 ----------- ----------- 166,161 3,049,936 PACER INTERNATIONAL INC COMMON STOCK 69373H106 102 6,981 X 001 6026 0 955 1 100 X X 001 0 0 100 47 3,159 X 004 91 0 3068 ----------- ----------- 150 10,240 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 62 7,712 X 001 N.A. N.A. N.A. 38 4,700 X X 001 N.A. N.A. N.A. ----------- ----------- 100 12,412 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 16 800 X 001 800 0 0 82 4,051 X 004 124 0 3927 ----------- ----------- 98 4,851 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 521 41,604 X 001 40677 0 927 58 4,620 X X 001 4620 0 0 ----------- ----------- 579 46,224 PACIFIC ETHANOL INC COMMON STOCK 69423U107 25 3,057 X 004 94 0 2963 ----------- ----------- 25 3,057 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 18 1,300 X 001 0 0 1300 45 3,190 X X 001 400 0 2790 350 24,811 X 004 186 0 24625 ----------- ----------- 413 29,301 PACKAGING CORP AMERICA COMMON STOCK 695156109 1,103 39,113 X 001 19878 0 19235 42 1,500 X X 001 1500 0 0 760 26,951 X 004 0 0 26951 ----------- ----------- 1,905 67,564 PACKETEER INC COMMON STOCK 695210104 4 644 X 001 644 0 0 21 3,274 X 004 131 0 3143 ----------- ----------- 25 3,918 PACTIV CORP COMMON STOCK 695257105 113 4,228 X 001 2858 0 1370 219 8,217 X X 001 1897 0 6320 35,423 1,330,218 X 004 444 134922 1194852 294 11,056 X X 004 0 0 11056 ----------- ----------- 36,049 1,353,719 PAETEC HOLDING CORP COMMON STOCK 695459107 59 6,025 X 004 197 0 5828 ----------- ----------- 59 6,025 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 32 3,026 X 004 95 0 2931 ----------- ----------- 32 3,026 PALL CORP COMMON STOCK 696429307 76 1,872 X 001 1872 0 0 526 13,041 X X 001 11741 0 1300 1,214 30,117 X 004 437 3604 26076 30 734 X X 004 0 0 734 ----------- ----------- 1,846 45,764 PALM HBR HOMES INC COMMON STOCK 696639103 10 1,034 X 004 37 0 997 ----------- ----------- 10 1,034 PALM INC COMMON STOCK 696643105 1 176 X 001 162 0 14 1 154 X X 001 118 0 36 232 36,606 X 004 274 0 36332 ----------- ----------- 234 36,936 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 8 508 X X 001 508 0 0 25 1,620 X 004 48 0 1572 ----------- ----------- 33 2,128 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 168 4,800 X 001 700 0 4100 52 1,500 X X 001 1500 0 0 ----------- ----------- 220 6,300 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 26 725 X 001 725 0 0 197 5,495 X X 001 4495 0 1000 1 30 X 004 0 0 30 ----------- ----------- 224 6,250 PANTRY INC COMMON STOCK 698657103 25 975 X 001 0 0 975 50 1,948 X 004 60 0 1888 ----------- ----------- 75 2,923 PAPA JOHNS INTL INC COMMON STOCK 698813102 163 7,181 X 001 6881 0 300 41 1,829 X 004 57 0 1772 ----------- ----------- 204 9,010 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 312 12,974 X 004 89 0 12885 ----------- ----------- 312 12,974 PARAGON SHIPPING INC CL A COMMON STOCK 69913R309 7 400 X 001 400 0 0 ----------- ----------- 7 400 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 209 11,819 X 001 11339 0 480 59 3,320 X X 001 2300 0 1020 4,986 282,825 X 004 1601 40271 240953 ----------- ----------- 5,254 297,964 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 261 14,676 X 001 12241 0 2435 736 41,204 X 004 304 0 40900 ----------- ----------- 997 55,880 PAREXEL INTL CORP COMMON STOCK 699462107 226 4,680 X 001 0 0 4680 114 2,362 X 004 73 0 2289 ----------- ----------- 340 7,042 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 48 1,719 X 004 53 0 1666 ----------- ----------- 48 1,719 PARK NATL CORP COMMON STOCK 700658107 253 3,915 X 001 2831 0 1084 274 4,249 X X 001 1949 0 2300 67 1,027 X 004 20 0 1007 ----------- ----------- 594 9,191 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 19 750 X X 001 750 0 0 18 696 X 004 21 0 675 ----------- ----------- 37 1,446 PARKER DRILLING CO COMMON STOCK 701081101 23 3,100 X X 001 1100 0 2000 74 9,782 X 004 296 0 9486 ----------- ----------- 97 12,882 PARKER HANNIFIN CORP COMMON STOCK 701094104 2,209 29,341 X 001 28585 0 756 910 12,083 X X 001 8655 0 3428 3,284 43,620 X 004 718 4596 38306 90 1,196 X X 004 0 0 1196 ----------- ----------- 6,493 86,240 PARKWAY PPTYS INC COMMON STOCK 70159Q104 93 2,515 X 001 2065 0 450 18 500 X X 001 0 0 500 56 1,504 X 004 42 0 1462 ----------- ----------- 167 4,519 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 16 1,625 X 004 81 0 1544 ----------- ----------- 16 1,625 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 4 50 X 004 0 0 50 ----------- ----------- 4 50 PATTERSON COS INC COMMON STOCK 703395103 4,334 127,641 X 001 121659 0 5982 6,162 181,516 X X 001 181016 0 500 817 24,062 X 004 291 3357 20414 37 1,101 X X 004 0 0 1101 ----------- ----------- 11,350 334,320 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 525 26,905 X 001 3730 0 23175 6,978 357,520 X 004 0 4785 352735 48 2,438 X X 004 0 0 2438 ----------- ----------- 7,551 386,863 PAYCHEX INC COMMON STOCK 704326107 2,927 80,828 X 001 51828 0 29000 1,705 47,084 X X 001 22259 15275 9550 2,452 67,670 X 004 1139 7610 58921 ----------- ----------- 7,084 195,582 PEABODY ENERGY CORP COMMON STOCK 704549104 7,834 127,093 X 001 75488 0 51605 3,128 50,748 X X 001 43108 0 7640 15,479 251,110 X 004 903 34039 216168 ----------- ----------- 26,441 428,951 PEARSON P L C A D R COMMON STOCK 705015105 29 2,000 X 001 0 0 2000 ----------- ----------- 29 2,000 PEDIATRIX MED GROUP COMMON STOCK 705324101 1,095 16,076 X 001 8327 0 7749 61 902 X X 001 0 0 902 54,730 803,077 X 004 580 27549 774948 182 2,670 X X 004 0 0 2670 ----------- ----------- 56,068 822,725 PEETS COFFEE & TEA INC COMMON STOCK 705560100 38 1,300 X 001 1300 0 0 17 600 X X 001 300 0 300 38 1,287 X 004 49 0 1238 ----------- ----------- 93 3,187 PEGASYSTEMS INC COMMON STOCK 705573103 159 13,303 X 001 13303 0 0 13 1,137 X 004 0 0 1137 ----------- ----------- 172 14,440 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,332 131,231 X 001 26570 0 104661 400 22,488 X X 001 22488 0 0 ----------- ----------- 2,732 153,719 PENFORD CORP COMMON STOCK 707051108 2,662 104,015 X 001 104015 0 0 ----------- ----------- 2,662 104,015 PENN NATL GAMING INC COMMON STOCK 707569109 216 3,622 X 001 3622 0 0 5 86 X 004 0 0 86 ----------- ----------- 221 3,708 PENN VA CORP COMMON STOCK 707882106 140 3,200 X 001 3200 0 0 170 3,900 X X 001 0 3900 0 5,077 116,356 X 004 99 0 116257 75 1,727 X X 004 0 0 1727 ----------- ----------- 5,462 125,183 PENN VA RESOURCE PARTNERS L P OTHER 707884102 201 8,162 X 001 N.A. N.A. N.A. 715 29,120 X X 001 N.A. N.A. N.A. ----------- ----------- 916 37,282 PENN WEST ENERGY TR COMMON STOCK 707885109 2,191 84,299 X 001 4494 0 79805 374 14,381 X X 001 10781 0 3600 779 29,950 X 004 0 0 29950 ----------- ----------- 3,344 128,630 PENNANTPARK INVT CORP COMMON STOCK 708062104 17 1,736 X 004 67 0 1669 ----------- ----------- 17 1,736 PENNEY J C COMPANY INC COMMON STOCK 708160106 9,940 225,973 X 001 223032 0 2941 3,175 72,181 X X 001 65931 300 5950 26,252 596,770 X 004 1095 57490 538185 270 6,132 X X 004 0 0 6132 ----------- ----------- 39,637 901,056 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 98 3,287 X 001 3287 0 0 29 961 X X 001 961 0 0 625 21,065 X 004 85 250 20730 5 156 X X 004 0 0 156 ----------- ----------- 757 25,469 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3 166 X 004 0 0 166 ----------- ----------- 3 166 PENSON WORLDWIDE INC COMMON STOCK 709600100 17 1,250 X 004 49 0 1201 ----------- ----------- 17 1,250 PENTAIR INC COMMON STOCK 709631105 1,709 49,102 X 001 43952 0 5150 19,560 561,926 X X 001 560001 0 1925 961 27,586 X 004 0 0 27586 ----------- ----------- 22,230 638,614 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 46 7,943 X 001 7943 0 0 12 2,102 X 004 78 0 2024 ----------- ----------- 58 10,045 PEOPLES BANCORP INC COMMON STOCK 709789101 100 4,000 X X 001 0 0 4000 29 1,153 X 004 35 0 1118 ----------- ----------- 129 5,153 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 211 15,000 X 001 15000 0 0 3 200 X X 001 0 0 200 ----------- ----------- 214 15,200 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 86 4,859 X 001 4859 0 0 28 1,575 X X 001 1575 0 0 8 439 X 004 0 0 439 ----------- ----------- 122 6,873 PEOPLESUPPORT INC COMMON STOCK 712714302 25 1,835 X 001 1835 0 0 29 2,123 X 004 62 0 2061 ----------- ----------- 54 3,958 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 15 1,300 X X 001 1300 0 0 42 3,631 X 004 105 0 3526 ----------- ----------- 57 4,931 PEPCO HLDGS INC COMMON STOCK 713291102 1,208 41,187 X 001 29072 0 12115 702 23,949 X X 001 21099 0 2850 1,179 40,180 X 004 480 4290 35410 ----------- ----------- 3,089 105,316 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 357 9,047 X 001 8493 0 554 4 100 X X 001 100 0 0 19,684 498,850 X 004 460 72405 425985 ----------- ----------- 20,045 507,997 PEPSI AMERICAS INC COMMON STOCK 71343P200 85 2,549 X 001 2549 0 0 19 580 X X 001 580 0 0 556 16,680 X 004 0 0 16680 ----------- ----------- 660 19,809 PEPSICO INC COMMON STOCK 713448108 227,668 2,999,576 X 001 2840582 0 158994 159,224 2,097,807 X X 001 1983299 18250 96258 96,948 1,277,305 X 004 7207 46691 1223407 1,715 22,593 X X 004 0 0 22593 ----------- ----------- 485,555 6,397,281 PERCEPTRON INC COMMON STOCK 71361F100 43 4,000 X X 001 0 0 4000 ----------- ----------- 43 4,000 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 25 917 X 001 917 0 0 82 3,043 X 004 93 0 2950 ----------- ----------- 107 3,960 PERFICIENT INC COMMON STOCK 71375U101 86 5,452 X 001 5452 0 0 4,196 266,544 X 004 1474 38059 227011 ----------- ----------- 4,282 271,996 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,773 148,297 X 004 69 0 148228 49 2,621 X X 004 0 0 2621 ----------- ----------- 2,822 150,918 PERINI CORP COMMON STOCK 713839108 95 2,296 X 004 70 0 2226 ----------- ----------- 95 2,296 PERKIN ELMER INC COMMON STOCK 714046109 1,005 38,649 X 001 32324 0 6325 371 14,275 X X 001 0 12275 2000 707 27,153 X 004 406 2572 24175 15 569 X X 004 0 0 569 ----------- ----------- 2,098 80,646 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 16 975 X 001 975 0 0 43 2,700 X X 001 2700 0 0 ----------- ----------- 59 3,675 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 162 12,009 X 001 5869 0 6140 54 4,000 X X 001 4000 0 0 102 7,521 X 004 231 0 7290 ----------- ----------- 318 23,530 PERRIGO CO COMMON STOCK 714290103 122 3,475 X 001 0 0 3475 3,553 101,495 X 004 203 0 101292 47 1,340 X X 004 0 0 1340 ----------- ----------- 3,722 106,310 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 283 6,735 X 001 5940 0 795 50 1,188 X X 001 0 0 1188 ----------- ----------- 333 7,923 PETMED EXPRESS COM INC COMMON STOCK 716382106 69 5,715 X 001 4265 0 1450 22 1,851 X 004 56 0 1795 ----------- ----------- 91 7,566 PETRO CANADA COMMON STOCK 71644E102 799 14,900 X X 001 14900 0 0 ----------- ----------- 799 14,900 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,953 11,128 X 001 9678 0 1450 97 550 X X 001 550 0 0 ----------- ----------- 2,050 11,678 PETROHAWK ENERGY CORP COMMON STOCK 716495106 473 27,362 X 001 27362 0 0 14 825 X X 001 825 0 0 253 14,587 X 004 449 0 14138 ----------- ----------- 740 42,774 PETROLEUM & RESOURCES CORP OTHER 716549100 134 3,459 X 001 N.A. N.A. N.A. 22 569 X X 001 N.A. N.A. N.A. ----------- ----------- 156 4,028 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 9,889 102,770 X 001 102638 0 132 544 5,651 X X 001 751 0 4900 16,268 169,069 X 004 0 272 168797 ----------- ----------- 26,701 277,490 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 524 4,551 X 001 4465 0 86 ----------- ----------- 524 4,551 PETROLEUM DEV CORP COMMON STOCK 716578109 79 1,335 X 004 39 0 1296 ----------- ----------- 79 1,335 PETRO QUEST ENERGY INC COMMON STOCK 716748108 43 3,000 X X 001 3000 0 0 3,332 232,996 X 004 110 0 232886 51 3,599 X X 004 0 0 3599 ----------- ----------- 3,426 239,595 PETSMART INC COMMON STOCK 716768106 206 8,782 X 001 7632 0 1150 75 3,170 X X 001 2820 0 350 827 35,157 X 004 0 0 35157 ----------- ----------- 1,108 47,109 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 8 100 X X 001 100 0 0 ----------- ----------- 8 100 PFIZER INC COMMON STOCK 717081103 130,217 5,728,873 X 001 5464578 0 264295 141,673 6,232,864 X X 001 5881474 35495 315895 79,555 3,500,013 X 004 36328 236788 3226897 2,044 89,947 X X 004 0 0 89947 ----------- ----------- 353,489 15,551,697 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 649 16,083 X 001 13751 0 2332 1,572 38,951 X X 001 6424 0 32527 1,149 28,465 X 004 0 0 28465 ----------- ----------- 3,370 83,499 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 215 2,720 X 001 N.A. N.A. N.A. 133 1,674 X X 001 N.A. N.A. N.A. ----------- ----------- 348 4,394 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 17 440 X X 001 0 0 440 63 1,615 X 004 49 0 1566 ----------- ----------- 80 2,055 PHARMERICA CORP COMMON STOCK 71714F104 154 11,132 X 001 527 0 10605 0 16 X X 001 16 0 0 12 867 X 004 71 0 796 ----------- ----------- 166 12,015 PHARMION CORP COMMON STOCK 71715B409 10 160 X X 001 160 0 0 2,447 38,926 X 004 68 546 38312 17 278 X X 004 0 0 278 ----------- ----------- 2,474 39,364 PHASE FORWARD INC COMMON STOCK 71721R406 309 14,202 X 001 13502 0 700 15 700 X X 001 0 0 700 70 3,255 X 004 108 0 3147 ----------- ----------- 394 18,157 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 441 11,195 X 001 1860 0 9335 26 670 X X 001 510 0 160 5 128 X 004 0 0 128 ----------- ----------- 472 11,993 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,777 63,097 X 001 63009 0 88 18 232 X X 001 232 0 0 ----------- ----------- 4,795 63,329 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 232 6,298 X 001 6298 0 0 7 184 X X 001 184 0 0 557 15,123 X 004 0 0 15123 ----------- ----------- 796 21,605 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 282 23,716 X 001 23716 0 0 10 810 X X 001 562 0 248 117 9,826 X 004 302 0 9524 ----------- ----------- 409 34,352 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 154 11,942 X 001 11942 0 0 ----------- ----------- 154 11,942 PHOTON DYNAMICS INC COMMON STOCK 719364101 52 6,371 X 001 6371 0 0 ----------- ----------- 52 6,371 PHOTRONICS INC COMMON STOCK 719405102 15,899 1,274,937 X 004 110 16532 1258295 136 10,907 X X 004 0 0 10907 ----------- ----------- 16,035 1,285,844 PIEDMONT NAT GAS INC COMMON STOCK 720186105 268 10,250 X 001 6850 0 3400 218 8,338 X X 001 7176 0 1162 164 6,255 X 004 197 0 6058 ----------- ----------- 650 24,843 PIER 1 IMPORTS INC COMMON STOCK 720279108 4 708 X 001 708 0 0 1 100 X X 001 100 0 0 40 7,650 X 004 234 0 7416 ----------- ----------- 45 8,458 PIKE ELECTRIC CORP COMMON STOCK 721283109 18 1,098 X 004 57 0 1041 ----------- ----------- 18 1,098 PILGRIMS PRIDE CORP COMMON STOCK 721467108 101 3,484 X 004 107 0 3377 ----------- ----------- 101 3,484 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X 001 N.A. N.A. N.A. 2 123 X X 001 N.A. N.A. N.A. ----------- ----------- 38 2,623 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 76 5,568 X 001 N.A. N.A. N.A. 164 11,983 X X 001 N.A. N.A. N.A. ----------- ----------- 240 17,551 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 58 6,073 X 001 N.A. N.A. N.A. 15 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 73 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 44 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 44 2,000 PIMCO HIGH INCOME FD OTHER 722014107 121 10,130 X 001 N.A. N.A. N.A. 173 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 294 24,630 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 79 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 79 5,900 PIMCO FLOATING RATE INC FUND OTHER 72201H108 119 7,600 X 001 N.A. N.A. N.A. 71 4,562 X X 001 N.A. N.A. N.A. ----------- ----------- 190 12,162 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 27 1,739 X 001 N.A. N.A. N.A. 43 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 70 4,539 PINNACLE AIRLINE CORP COMMON STOCK 723443107 25 1,662 X 004 48 0 1614 ----------- ----------- 25 1,662 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 20 867 X 001 867 0 0 44 1,875 X X 001 1875 0 0 4,353 184,771 X 004 1110 25898 157763 ----------- ----------- 4,417 187,513 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 13 500 X X 001 500 0 0 26 1,048 X 004 52 0 996 ----------- ----------- 39 1,548 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,297 54,165 X 001 49465 0 4700 639 15,078 X X 001 13628 0 1450 788 18,587 X 004 307 475 17805 ----------- ----------- 3,724 87,830 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 357 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 357 18,000 PIONEER DRILLING CO COMMON STOCK 723655106 226 19,011 X 001 19011 0 0 47 4,001 X 004 131 0 3870 ----------- ----------- 273 23,012 PIONEER FLOATING RATE TR OTHER 72369J102 8 500 X X 001 N.A. N.A. N.A. 1,219 77,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,227 77,500 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 111 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 111 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 770 15,759 X 001 15745 0 14 1,145 23,436 X X 001 19093 0 4343 1,685 34,498 X 004 0 0 34498 ----------- ----------- 3,600 73,693 PIPER JAFFRAY CO COMMON STOCK 724078100 3,268 70,558 X 001 49383 2770 18405 2,540 54,837 X X 001 24322 618 29897 10,589 228,612 X 004 567 13589 214456 68 1,460 X X 004 0 0 1460 ----------- ----------- 16,465 355,467 PITNEY BOWES INC COMMON STOCK 724479100 73,203 1,924,359 X 001 1924304 0 55 5,097 134,004 X X 001 130259 0 3745 1,381 36,305 X 004 662 4086 31557 ----------- ----------- 79,681 2,094,668 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 882 16,967 X 001 N.A. N.A. N.A. 803 15,450 X X 001 N.A. N.A. N.A. ----------- ----------- 1,685 32,417 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 20 367 X 001 367 0 0 1 19 X X 001 19 0 0 1,680 31,101 X 004 0 0 31101 ----------- ----------- 1,701 31,487 PLANAR SYS INC COMMON STOCK 726900103 23 3,602 X 001 3602 0 0 ----------- ----------- 23 3,602 PLANTRONICS INC COMMON STOCK 727493108 3 100 X 001 100 0 0 6,777 260,655 X 004 127 22007 238521 37 1,427 X X 004 0 0 1427 ----------- ----------- 6,817 262,182 PLATO LEARNING INC COMMON STOCK 72764Y100 61 15,526 X 001 15526 0 0 20 5,000 X X 001 5000 0 0 ----------- ----------- 81 20,526 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 20 2,215 X 004 92 0 2123 ----------- ----------- 20 2,215 PLEXUS CORP COMMON STOCK 729132100 175 6,662 X 001 2147 0 4515 14,244 542,414 X 004 122 7096 535196 95 3,615 X X 004 0 0 3615 ----------- ----------- 14,514 552,691 PLUG POWER INC COMMON STOCK 72919P103 4 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 ----------- ----------- 4 1,100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,888 258,212 X 001 194412 0 63800 3,492 75,847 X X 001 71699 548 3600 1,728 37,516 X 004 552 3859 33105 ----------- ----------- 17,108 371,575 POLARIS INDS INC COMMON STOCK 731068102 633 13,241 X 001 7881 0 5360 115 2,400 X X 001 2400 0 0 146 3,058 X 004 119 0 2939 ----------- ----------- 894 18,699 POLO RALPH LAUREN CORP COMMON STOCK 731572103 5,425 87,805 X 001 85485 0 2320 544 8,815 X X 001 7175 1590 50 44,624 722,191 X 004 582 18287 703322 ----------- ----------- 50,593 818,811 POLYCOM INC COMMON STOCK 73172K104 74 2,657 X 001 2300 0 357 373 13,415 X X 001 0 6945 6470 18,924 681,207 X 004 2571 62124 616512 79 2,842 X X 004 0 0 2842 ----------- ----------- 19,450 700,121 POLYONE CORPORATION COMMON STOCK 73179P106 33 5,000 X X 001 1000 0 4000 53 8,054 X 004 246 0 7808 ----------- ----------- 86 13,054 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 11 641 X 004 47 0 594 ----------- ----------- 11 641 POLYMET MNG CORP COMMON STOCK 731916102 16 5,000 X X 001 5000 0 0 ----------- ----------- 16 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 32 X 001 32 0 0 8 1,935 X 004 0 0 1935 ----------- ----------- 8 1,967 POOL CORPORATION COMMON STOCK 73278L105 0 19 X 004 0 0 19 ----------- ----------- 0 19 POPE RES DEL LP OTHER 732857107 19 435 X 001 N.A. N.A. N.A. ----------- ----------- 19 435 POPULAR INC COMMON STOCK 733174106 46 4,364 X 001 4364 0 0 159 15,000 X X 001 15000 0 0 12 1,066 X 004 0 0 1066 ----------- ----------- 217 20,430 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 41 1,035 X 001 785 0 250 52 1,322 X 004 40 0 1282 ----------- ----------- 93 2,357 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 10 371 X 001 370 0 1 0 13 X X 001 13 0 0 72 2,582 X 004 79 0 2503 ----------- ----------- 82 2,966 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 37 2,834 X X 001 100 0 2734 ----------- ----------- 37 2,834 POSSIS MED INC COMMON STOCK 737407106 1 100 X 001 0 0 100 973 66,769 X X 001 66769 0 0 ----------- ----------- 974 66,869 POST PPTYS INC COMMON STOCK 737464107 14 400 X 001 400 0 0 1,973 56,187 X 004 115 717 55355 23 655 X X 004 0 0 655 ----------- ----------- 2,010 57,242 POTASH CORP SASK INC COMMON STOCK 73755L107 1,279 8,885 X 001 8795 0 90 1,645 11,425 X X 001 10050 0 1375 ----------- ----------- 2,924 20,310 POTLATCH CORP COMMON STOCK 737630103 746 16,776 X 001 16776 0 0 1,384 31,159 X X 001 24605 6554 0 626 14,068 X 004 103 0 13965 ----------- ----------- 2,756 62,003 POWELL INDS INC COMMON STOCK 739128106 22 500 X X 001 500 0 0 31 702 X 004 27 0 675 ----------- ----------- 53 1,202 POWER INTEGRATIONS INC COMMON STOCK 739276103 173 5,030 X 001 1100 0 3930 ----------- ----------- 173 5,030 POWER-ONE INC COMMON STOCK 739308104 3,109 779,130 X 004 186 12744 766200 26 6,492 X X 004 0 0 6492 ----------- ----------- 3,135 785,622 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 19,120 373,303 X 001 N.A. N.A. N.A. 8,310 162,242 X X 001 N.A. N.A. N.A. ----------- ----------- 27,430 535,545 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 392 12,410 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 395 12,510 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 31 601 X 001 N.A. N.A. N.A. ----------- ----------- 31 601 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 119 6,000 X X 001 6000 0 0 ----------- ----------- 119 6,000 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 15 1,140 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,140 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 15 450 X 001 N.A. N.A. N.A. 69 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 84 2,450 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 886 32,005 X 001 N.A. N.A. N.A. 498 17,980 X X 001 N.A. N.A. N.A. ----------- ----------- 1,384 49,985 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 535 25,000 X 001 N.A. N.A. N.A. 185 8,630 X X 001 N.A. N.A. N.A. ----------- ----------- 720 33,630 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 275 4,725 X 001 N.A. N.A. N.A. 1,134 19,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,409 24,225 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 15 775 X 001 N.A. N.A. N.A. ----------- ----------- 15 775 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 6 220 X X 001 N.A. N.A. N.A. ----------- ----------- 6 220 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 37 2,350 X 001 N.A. N.A. N.A. 5 300 X X 001 N.A. N.A. N.A. ----------- ----------- 42 2,650 POWERSHARES VALUE LINE TIME OTHER 73935X682 121 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 121 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 652 31,700 X 001 N.A. N.A. N.A. 1,585 77,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,237 108,700 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 97 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 97 4,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 15 800 X X 001 N.A. N.A. N.A. ----------- ----------- 15 800 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. 16 600 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,100 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 20 4,980 X 001 4980 0 0 43 10,690 X 004 345 0 10345 ----------- ----------- 63 15,670 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 96 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 96 2,900 POWERSHARES DB BASE METALS F OTHER 73936B705 8 360 X 001 N.A. N.A. N.A. ----------- ----------- 8 360 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 19 750 X 001 N.A. N.A. N.A. 97 3,925 X X 001 N.A. N.A. N.A. ----------- ----------- 116 4,675 POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 962 19,000 X X 001 N.A. N.A. N.A. ----------- ----------- 962 19,000 P O Z E N INC COMMON STOCK 73941U102 28 2,345 X 004 67 0 2278 ----------- ----------- 28 2,345 PRAXAIR INC COMMON STOCK 74005P104 47,892 539,886 X 001 517417 0 22469 19,225 216,719 X X 001 204979 2160 9580 56,987 642,401 X 004 1071 10722 630608 1,505 16,968 X X 004 0 0 16968 ----------- ----------- 125,609 1,415,974 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 43 774 X 004 23 0 751 ----------- ----------- 43 774 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,994 108,103 X 001 107264 0 839 1,869 13,474 X X 001 9931 1400 2143 70,406 507,621 X 004 738 16982 489901 4 30 X X 004 0 0 30 ----------- ----------- 87,273 629,228 PRECISION DRILLING TRUST COMMON STOCK 740215108 73 4,800 X 001 4800 0 0 9 600 X X 001 600 0 0 ----------- ----------- 82 5,400 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 173 6,636 X 001 5761 0 875 3 99 X 004 29 0 70 ----------- ----------- 176 6,735 PREFORMED LINE PRODS CO COMMON STOCK 740444104 1 15 X 004 0 0 15 ----------- ----------- 1 15 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 500 X 001 500 0 0 ----------- ----------- 6 500 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 8 710 X 001 500 0 210 5 452 X X 001 0 0 452 28 2,544 X 004 77 0 2467 ----------- ----------- 41 3,706 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 91 6,168 X 004 163 0 6005 ----------- ----------- 91 6,168 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 32 1,837 X 004 57 0 1780 ----------- ----------- 32 1,837 PRESSTEK INC COMMON STOCK 741113104 6 1,237 X 001 1237 0 0 ----------- ----------- 6 1,237 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 3 350 X X 001 0 0 350 21 2,833 X 004 89 0 2744 ----------- ----------- 24 3,183 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,769 127,603 X 001 115243 0 12360 3,219 52,872 X X 001 42842 5400 4630 3,551 58,341 X 004 903 6559 50879 65 1,060 X X 004 0 0 1060 ----------- ----------- 14,604 239,876 PRICELINE COM INC COMMON STOCK 741503403 73 635 X 001 0 0 635 38 330 X X 001 120 0 210 4,862 42,329 X 004 316 5637 36376 ----------- ----------- 4,973 43,294 PRICELINE COM CV 0.500% 9 OTHER 741503AK2 52 18,000 X 001 N.A. N.A. N.A. ----------- ----------- 52 18,000 PRICE SMART INC COMMON STOCK 741511109 25 842 X 004 35 0 807 ----------- ----------- 25 842 PRIDE INTL INC DEL COMMON STOCK 74153Q102 6 183 X 001 183 0 0 1,510 44,518 X 004 0 0 44518 ----------- ----------- 1,516 44,701 PRIMEDIA INC COMMON STOCK 74157K846 32 3,790 X 004 116 0 3674 ----------- ----------- 32 3,790 PRIMEWEST ENERGY TR COMMON STOCK 741930309 76 2,800 X 001 2800 0 0 182 6,713 X X 001 3713 0 3000 ----------- ----------- 258 9,513 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 7,216 104,826 X 001 103591 0 1235 793 11,514 X X 001 10844 0 670 4,874 70,799 X 004 1095 6857 62847 113 1,644 X X 004 0 0 1644 ----------- ----------- 12,996 188,783 PROASSURANCE CORPORATION COMMON STOCK 74267C106 254 4,623 X 001 4623 0 0 149 2,700 X 004 88 0 2612 ----------- ----------- 403 7,323 PROCTER & GAMBLE CO COMMON STOCK 742718109 555,570 7,567,019 X 001 7237863 0 329156 461,877 6,290,897 X X 001 5834624 87776 368497 137,893 1,878,129 X 004 17972 96935 1763222 3,435 46,784 X X 004 0 0 46784 ----------- ----------- 1,158,775 15,782,829 PRIVATEBANCORP INC COMMON STOCK 742962103 9 280 X 001 0 0 280 26 800 X X 001 200 0 600 53 1,629 X 004 50 0 1579 ----------- ----------- 88 2,709 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 3 146 X 001 146 0 0 18 1,000 X X 001 0 0 1000 39 2,157 X 004 67 0 2090 ----------- ----------- 60 3,303 PROGRESS ENERGY INC COMMON STOCK 743263105 1,240 25,614 X 001 23465 0 2149 1,636 33,783 X X 001 30348 600 2835 2,328 48,057 X 004 867 1753 45437 ----------- ----------- 5,204 107,454 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 698 20,717 X 001 19792 0 925 361 10,725 X X 001 0 10725 0 22,963 681,808 X 004 108 7060 674640 218 6,486 X X 004 0 0 6486 ----------- ----------- 24,240 719,736 PROGRESSIVE CORP COMMON STOCK 743315103 379 19,765 X 001 19365 0 400 1,736 90,586 X X 001 52960 0 37626 2,885 150,547 X 004 2464 15956 132127 31 1,600 X X 004 0 0 1600 ----------- ----------- 5,031 262,498 PROLOGIS COMMON STOCK 743410102 830 13,103 X 001 12863 0 240 90 1,415 X X 001 1266 0 149 57,420 905,958 X 004 861 37987 867110 365 5,760 X X 004 0 0 5760 ----------- ----------- 58,705 926,236 PROS HOLDINGS INC COMMON STOCK 74346Y103 18 933 X 001 0 0 933 39 2,002 X X 001 0 0 2002 13 664 X 004 0 0 664 ----------- ----------- 70 3,599 PROSHARES TR OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A. ----------- ----------- 1 10 ULTRASHORT RUSSELL 2000 VALUE OTHER 74347R412 64 715 X X 001 N.A. N.A. N.A. ----------- ----------- 64 715 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 7 100 X X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 29 260 X X 001 N.A. N.A. N.A. ----------- ----------- 29 260 ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 14 400 X 001 N.A. N.A. N.A. ----------- ----------- 14 400 ULTRASHORT FINLS PROSHARES OTHER 74347R628 40 400 X X 001 N.A. N.A. N.A. ----------- ----------- 40 400 PROSHARES TR OTHER 74347R701 3 50 X 001 N.A. N.A. N.A. ----------- ----------- 3 50 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 14 200 ULTRASHT MD400 PROSHARE OTHER 74347R859 14 250 X X 001 N.A. N.A. N.A. ----------- ----------- 14 250 ULTRASHORT PROSHARES OTHER 74347R875 458 12,050 X 001 N.A. N.A. N.A. ----------- ----------- 458 12,050 PROSHARES TR OTHER 74347R883 523 9,650 X X 001 N.A. N.A. N.A. ----------- ----------- 523 9,650 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 7 500 X 001 500 0 0 1 50 X X 001 50 0 0 22 1,707 X 004 48 0 1659 ----------- ----------- 30 2,257 PROSPECT STR INCOME SHRS OTHER 743590101 10 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 2,000 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 49 1,672 X 001 0 0 1672 59 2,000 X X 001 0 0 2000 78 2,654 X 004 94 0 2560 ----------- ----------- 186 6,326 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 208 X 004 8 0 200 ----------- ----------- 1 208 PROTECTION ONE INC COMMON STOCK 743663403 2 198 X 004 29 0 169 ----------- ----------- 2 198 PROTECTIVE LIFE CORP COMMON STOCK 743674103 183 4,465 X 001 4465 0 0 86 2,100 X X 001 2100 0 0 791 19,266 X 004 0 0 19266 ----------- ----------- 1,060 25,831 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 26 936 X 004 30 0 906 ----------- ----------- 26 936 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 26 1,200 X X 001 0 0 1200 3,604 168,461 X 004 85 0 168376 58 2,713 X X 004 0 0 2713 ----------- ----------- 3,688 172,374 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 130 13,030 X 001 13030 0 0 38 3,776 X X 001 3776 0 0 1,520 152,000 X 004 0 0 152000 ----------- ----------- 1,688 168,806 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 82 5,709 X 004 163 0 5546 ----------- ----------- 82 5,709 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 49 3,809 X 004 112 0 3697 ----------- ----------- 49 3,809 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,535 59,495 X 001 56413 0 3082 1,218 13,095 X X 001 12388 201 506 10,677 114,751 X 004 1902 12175 100674 322 3,461 X X 004 0 0 3461 ----------- ----------- 17,752 190,802 PRUDENTIAL FINL CV 2.940% 12 OTHER 744320AG7 140 140,000 X 001 N.A. N.A. N.A. ----------- ----------- 140 140,000 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 28 995 X 001 0 0 995 ----------- ----------- 28 995 PSYCHEMEDICS CORP COMMON STOCK 744375205 15 962 X 001 0 0 962 33 2,057 X X 001 0 0 2057 ----------- ----------- 48 3,019 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 676 20,805 X 001 11432 0 9373 13 400 X X 001 400 0 0 636 19,589 X 004 143 0 19446 ----------- ----------- 1,325 40,794 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,296 33,547 X 001 33118 0 429 959 9,763 X X 001 9463 0 300 6,135 62,443 X 004 852 2990 58601 259 2,640 X X 004 0 0 2640 ----------- ----------- 10,649 108,393 PUBLIC STORAGE INC COMMON STOCK 74460D109 676 9,215 X 001 9215 0 0 569 7,757 X X 001 6857 0 900 29,246 398,396 X 004 423 7839 390134 236 3,212 X X 004 0 0 3212 ----------- ----------- 30,727 418,580 PUGET ENERGY INC COMMON STOCK 745310102 330 12,038 X 001 12038 0 0 171 6,251 X X 001 6251 0 0 888 32,364 X 004 0 0 32364 ----------- ----------- 1,389 50,653 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 53 5,261 X 001 5261 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 63 6,261 PULTE HOMES INC COMMON STOCK 745867101 104 9,847 X 001 6227 0 3620 15 1,468 X X 001 1468 0 0 467 44,306 X 004 757 4667 38882 ----------- ----------- 586 55,621 PURE CYCLE CORP COMMON STOCK 746228303 2 250 X X 001 250 0 0 ----------- ----------- 2 250 PUTNAM HIGH INCOME SECURITIES OTHER 746779107 10 1,186 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,186 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 3 400 PUTNAM INVT GRADE MUN TR OTHER 746805100 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 400 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 9 1,353 X 001 N.A. N.A. N.A. 38 5,400 X X 001 N.A. N.A. N.A. ----------- ----------- 47 6,753 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 20 1,680 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,680 PUTNAM PREMIER INC TR SBI OTHER 746853100 46 7,488 X 001 N.A. N.A. N.A. 164 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 210 33,988 PUTNAM MASTER INTER INCOME TR OTHER 746909100 63 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 63 9,900 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 8 700 QLT INC. COMMON STOCK 746927102 9 2,094 X 001 2094 0 0 ----------- ----------- 9 2,094 QUANDRA REALTY TRUST INC COMMON STOCK 746945104 13 1,531 X 004 76 0 1455 ----------- ----------- 13 1,531 Q LOGIC CORP COMMON STOCK 747277101 37 2,626 X 001 2626 0 0 4 262 X X 001 262 0 0 455 32,025 X 004 468 3743 27814 7 500 X X 004 0 0 500 ----------- ----------- 503 35,413 Q C R HOLDINGS INC COMMON STOCK 74727A104 21 1,500 X 001 1500 0 0 ----------- ----------- 21 1,500 Q A D INC COMMON STOCK 74727D108 12 1,241 X 004 64 0 1177 ----------- ----------- 12 1,241 QC HLDGS INC COMMON STOCK 74729T101 7 641 X 004 35 0 606 ----------- ----------- 7 641 QUAKER CHEM CORP COMMON STOCK 747316107 21 950 X X 001 950 0 0 ----------- ----------- 21 950 QUALCOMM INC COMMON STOCK 747525103 81,522 2,071,721 X 001 1978038 0 93683 28,907 734,604 X X 001 690000 16428 28176 47,467 1,206,279 X 004 8259 45306 1152714 1,117 28,396 X X 004 0 0 28396 ----------- ----------- 159,013 4,041,000 QUALITY SYSTEMS INC COMMON STOCK 747582104 45 1,477 X 004 45 0 1432 ----------- ----------- 45 1,477 QUANEX CORP COMMON STOCK 747620102 57 1,097 X 001 1097 0 0 165 3,192 X 004 98 0 3094 ----------- ----------- 222 4,289 QUANTA SVCS INC COMMON STOCK 74762E102 61 2,338 X 001 2338 0 0 47 1,800 X X 001 1300 0 500 1,222 46,577 X 004 0 501 46076 ----------- ----------- 1,330 50,715 QUANTA SVCS INC 4.500% 10 OTHER 74762EAC6 84 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 84 35,000 QUANTUM CORP COMMON STOCK 747906204 49 18,153 X 004 519 0 17634 ----------- ----------- 49 18,153 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,260 23,812 X 001 19212 0 4600 1,164 22,006 X X 001 17056 0 4950 1,727 32,637 X 004 531 3415 28691 ----------- ----------- 4,151 78,455 QUEST SOFTWARE INC COMMON STOCK 74834T103 8,214 445,431 X 004 2611 63362 379458 ----------- ----------- 8,214 445,431 QUESTAR CORP COMMON STOCK 748356102 2,615 48,338 X 001 45768 0 2570 602 11,134 X X 001 5134 0 6000 1,837 33,953 X 004 490 3406 30057 ----------- ----------- 5,054 93,425 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 1 309 X X 001 309 0 0 ----------- ----------- 1 309 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 581 9,740 X 001 9740 0 0 54 900 X X 001 900 0 0 903 15,158 X 004 0 0 15158 ----------- ----------- 1,538 25,798 QUIKSILVER INC COMMON STOCK 74838C106 41 4,800 X X 001 4800 0 0 96 11,145 X 004 329 0 10816 ----------- ----------- 137 15,945 QUIDEL CORP COMMON STOCK 74838J101 50 2,535 X 004 76 0 2459 ----------- ----------- 50 2,535 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 251 35,809 X 001 32533 1000 2276 191 27,213 X X 001 17976 672 8565 7,659 1,092,457 X 004 5436 143893 943128 ----------- ----------- 8,101 1,155,479 R A I T FINANCIAL TRUST COMMON STOCK 749227104 45 5,284 X 004 167 0 5117 ----------- ----------- 45 5,284 RCN CORP COMMON STOCK 749361200 36 2,333 X 004 81 0 2252 ----------- ----------- 36 2,333 RC2 CORP COMMON STOCK 749388104 100 3,549 X 001 1914 0 1635 6 200 X X 001 200 0 0 51 1,801 X 004 50 0 1751 ----------- ----------- 157 5,550 R H DONNELLEY CORP COMMON STOCK 74955W307 18 480 X 001 480 0 0 73 1,988 X X 001 1243 400 345 11 309 X 004 0 0 309 ----------- ----------- 102 2,777 RLI CORP COMMON STOCK 749607107 205 3,602 X 001 3602 0 0 310 5,465 X X 001 0 5465 0 102 1,790 X 004 55 0 1735 ----------- ----------- 617 10,857 RPC ENERGY SVCS INC COMMON STOCK 749660106 35 3,000 X 001 3000 0 0 34 2,934 X 004 85 0 2849 ----------- ----------- 69 5,934 RPM INTERNATIONAL INC COMMON STOCK 749685103 217 10,686 X 001 9311 0 1375 552 27,208 X X 001 14958 9550 2700 665 32,756 X 004 0 0 32756 ----------- ----------- 1,434 70,650 RSC HOLDINGS INC COMMON STOCK 74972L102 23 1,783 X 004 55 0 1728 ----------- ----------- 23 1,783 R T I INTL METALS INC COMMON STOCK 74973W107 34 500 X 001 500 0 0 137 1,977 X 004 61 0 1916 ----------- ----------- 171 2,477 R F MICRO DEVICES INC COMMON STOCK 749941100 174 30,584 X 001 14360 0 16224 4,063 711,565 X 004 4080 88103 619382 ----------- ----------- 4,237 742,149 RACKABLE SYSTEMS INC COMMON STOCK 750077109 15 1,500 X X 001 0 0 1500 27 2,648 X 004 75 0 2573 ----------- ----------- 42 4,148 RADIAN GROUP INC COMMON STOCK 750236101 11 908 X 001 908 0 0 7 600 X X 001 0 480 120 259 22,169 X 004 0 0 22169 ----------- ----------- 277 23,677 RADIANT SYS INC COMMON STOCK 75025N102 41 2,391 X 004 87 0 2304 ----------- ----------- 41 2,391 RADIATION THERAPY SVCS INC COMMON STOCK 750323206 36 1,186 X 004 34 0 1152 ----------- ----------- 36 1,186 RADIO ONE INC CL D COMMON STOCK 75040P405 16 6,623 X 004 202 0 6421 ----------- ----------- 16 6,623 RADIOSHACK CORPORATION COMMON STOCK 750438103 120 7,116 X 001 7116 0 0 7 390 X X 001 390 0 0 474 28,144 X 004 468 3241 24435 ----------- ----------- 601 35,650 RADISYS CORP COMMON STOCK 750459109 26 1,939 X 004 58 0 1881 ----------- ----------- 26 1,939 RAE SYSTEMS INC COMMON STOCK 75061P102 15 5,500 X 001 0 0 5500 14 5,000 X X 001 0 0 5000 ----------- ----------- 29 10,500 RAMBUS INC COMMON STOCK 750917106 122 5,850 X 001 5850 0 0 7 374 X 004 0 105 269 ----------- ----------- 129 6,224 RALCORP HLDGS INC COMMON STOCK 751028101 159 2,608 X 001 2608 0 0 1,766 29,045 X X 001 10035 0 19010 3,629 59,699 X 004 68 0 59631 61 1,008 X X 004 0 0 1008 ----------- ----------- 5,615 92,360 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 36 1,680 X 001 0 0 1680 780 36,471 X 004 62 474 35935 6 296 X X 004 0 0 296 ----------- ----------- 822 38,447 RANGE RESOURCES CORP COMMON STOCK 75281A109 402 7,823 X 001 1823 0 6000 22 430 X X 001 0 0 430 1,169 22,745 X 004 390 3146 19209 ----------- ----------- 1,593 30,998 RASER TECHNOLOGIES INC COMMON STOCK 754055101 40 2,726 X 004 82 0 2644 ----------- ----------- 40 2,726 RAVEN INDS INC COMMON STOCK 754212108 185 4,826 X 001 4826 0 0 107 2,800 X X 001 0 0 2800 62 1,631 X 004 53 0 1578 ----------- ----------- 354 9,257 RAYMOND JAMES FINL INC COMMON STOCK 754730109 13 400 X 001 0 400 0 848 25,966 X 004 0 0 25966 ----------- ----------- 861 26,366 RAYONIER INC COMMON STOCK 754907103 314 6,651 X 001 5185 0 1466 256 5,416 X X 001 5250 135 31 1,025 21,703 X 004 0 0 21703 ----------- ----------- 1,595 33,770 RAYTHEON CO WT 6 OTHER 755111119 19 736 X 001 N.A. N.A. N.A. 3 122 X X 001 N.A. N.A. N.A. 6 224 X 004 0 224 0 4 177 X X 004 N.A. N.A. N.A. ----------- ----------- 32 1,259 RAYTHEON COMPANY COMMON STOCK 755111507 7,806 128,596 X 001 127006 0 1590 4,944 81,443 X X 001 76561 78 4804 33,612 553,749 X 004 1465 13778 538506 221 3,637 X X 004 0 0 3637 ----------- ----------- 46,583 767,425 RBC BEARINGS INC COMMON STOCK 75524B104 180 4,150 X X 001 0 4150 0 4,608 106,010 X 004 598 14994 90418 ----------- ----------- 4,788 110,160 REAL NETWORKS INC COMMON STOCK 75605L104 53 8,813 X 004 254 0 8559 ----------- ----------- 53 8,813 REALTY INCOME CORP COMMON STOCK 756109104 548 20,275 X 001 10275 0 10000 374 13,844 X X 001 13644 0 200 8,796 325,527 X 004 267 4038 321222 119 4,408 X X 004 0 0 4408 ----------- ----------- 9,837 364,054 REAVES UTILITY INOCME TRUST OTHER 756158101 32 1,250 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,250 RECKSON OPERATING CV 4.000% 6 OTHER 75621LAJ3 711 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 711 750,000 RED HAT INC COMMON STOCK 756577102 104 5,000 X 001 5000 0 0 21 1,000 X X 001 1000 0 0 4 197 X 004 0 0 197 ----------- ----------- 129 6,197 RED LIONS HOTELS CORP COMMON STOCK 756764106 900 90,472 X 004 0 707 89765 8 787 X X 004 0 0 787 ----------- ----------- 908 91,259 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4 110 X X 001 110 0 0 51 1,583 X 004 44 0 1539 ----------- ----------- 55 1,693 REDDY ICE HLDGS INC COMMON STOCK 75734R105 409 16,172 X 001 7907 0 8265 140 5,525 X X 001 0 5525 0 29 1,165 X 004 57 0 1108 ----------- ----------- 578 22,862 REDWOOD TR INC COMMON STOCK 758075402 2,042 59,650 X 001 2150 0 57500 171 5,000 X X 001 5000 0 0 3,307 96,574 X 004 55 0 96519 50 1,453 X X 004 0 0 1453 ----------- ----------- 5,570 162,677 REED ELSEVIER NV SPONS ADR COMMON STOCK 758204101 11 271 X 001 271 0 0 15 374 X X 001 374 0 0 ----------- ----------- 26 645 REGAL BELOIT CORP COMMON STOCK 758750103 307 6,829 X 001 2329 0 4500 18 400 X X 001 400 0 0 20,612 458,556 X 004 84 4337 454135 184 4,092 X X 004 0 0 4092 ----------- ----------- 21,121 469,877 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 863 47,739 X 001 25057 0 22682 28 1,550 X X 001 1550 0 0 36 1,998 X 004 0 0 1998 ----------- ----------- 927 51,287 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 16 245 X 001 245 0 0 18 280 X X 001 280 0 0 19,273 298,849 X 004 0 3862 294987 156 2,412 X X 004 0 0 2412 ----------- ----------- 19,463 301,786 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 143 4,285 X 001 N.A. N.A. N.A. ----------- ----------- 143 4,285 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19 800 X 001 0 0 800 14 600 X X 001 0 0 600 131 5,455 X 004 168 0 5287 ----------- ----------- 164 6,855 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 16 1,800 X 001 0 0 1800 10 1,200 X X 001 0 0 1200 23 2,551 X 004 78 0 2473 ----------- ----------- 49 5,551 REGIS CORP MINN COMMON STOCK 758932107 139 4,958 X 001 4958 0 0 90 3,208 X X 001 1000 0 2208 458 16,371 X 004 117 0 16254 ----------- ----------- 687 24,537 REHABCARE GROUP INC COMMON STOCK 759148109 68 3,000 X 001 0 0 3000 32 1,413 X 004 46 0 1367 ----------- ----------- 100 4,413 REGIONS FINL CORP COMMON STOCK 7591EP100 3,344 141,355 X 001 130841 0 10514 4,620 195,360 X X 001 171541 0 23819 3,741 158,188 X 004 2395 17054 138739 14 573 X X 004 0 0 573 ----------- ----------- 11,719 495,476 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 530 10,108 X 001 2475 0 7633 12 221 X X 001 0 0 221 63 1,193 X 004 0 306 887 14 258 X X 004 0 0 258 ----------- ----------- 619 11,780 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 27 496 X 001 496 0 0 678 12,500 X X 001 12500 0 0 961 17,723 X 004 0 0 17723 ----------- ----------- 1,666 30,719 RELIANT ENERGY,INC COMMON STOCK 75952B105 404 15,399 X 001 14926 0 473 376 14,336 X X 001 13143 788 405 37 1,414 X 004 0 0 1414 ----------- ----------- 817 31,149 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 14 1,000 X 001 0 0 1000 11 744 X 004 37 0 707 ----------- ----------- 25 1,744 RENASANT CORP COMMON STOCK 75970E107 30 1,377 X 004 56 0 1321 ----------- ----------- 30 1,377 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 ----------- ----------- 1 200 RENT A CTR INC COMMON STOCK 76009N100 31 2,104 X 001 2104 0 0 48 3,337 X X 001 0 0 3337 367 25,275 X 004 186 0 25089 ----------- ----------- 446 30,716 RENTECH INC COMMON STOCK 760112102 2 1,300 X X 001 0 0 1300 25 14,214 X 004 431 0 13783 ----------- ----------- 27 15,514 REPSOL YPF, S.A. COMMON STOCK 76026T205 1,221 34,266 X 001 34266 0 0 16 450 X X 001 450 0 0 ----------- ----------- 1,237 34,716 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 11 540 X X 001 0 0 540 57 2,898 X 004 89 0 2809 ----------- ----------- 68 3,438 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 69 4,200 X 001 4200 0 0 16 955 X 004 25 0 930 ----------- ----------- 85 5,155 REPUBLIC SVCS INC COMMON STOCK 760759100 30,036 958,087 X 001 952315 0 5772 5,849 186,561 X X 001 171057 955 14549 88,784 2,832,014 X 004 725 157568 2673721 166 5,308 X X 004 0 0 5308 ----------- ----------- 124,835 3,981,970 RES-CARE INC COMMON STOCK 760943100 3 100 X X 001 0 0 100 4,158 165,254 X 004 64 0 165190 67 2,664 X X 004 0 0 2664 ----------- ----------- 4,228 168,018 RESEARCH IN MOTION LTD COMMON STOCK 760975102 8,210 72,398 X 001 61208 0 11190 1,878 16,558 X X 001 13151 2860 547 21,912 193,228 X 004 0 1633 191595 169 1,492 X X 004 0 0 1492 ----------- ----------- 32,169 283,676 RESMED INC COMMON STOCK 761152107 150 2,864 X 001 2664 0 200 410 7,800 X X 001 7800 0 0 1,088 20,714 X 004 0 0 20714 ----------- ----------- 1,648 31,378 RESOURCE AMER INC CL A COMMON STOCK 761195205 13 900 X X 001 0 0 900 17 1,186 X 004 50 0 1136 ----------- ----------- 30 2,086 RESOURCE CAP CORP COMMON STOCK 76120W302 2 250 X X 001 0 0 250 17 1,847 X 004 73 0 1774 ----------- ----------- 19 2,097 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 21 1,152 X 001 1152 0 0 2,858 157,405 X 004 1147 22052 134206 ----------- ----------- 2,879 158,557 RESPIRONICS INC COMMON STOCK 761230101 159 2,429 X 001 1769 0 660 98 1,493 X X 001 460 0 1033 6 90 X 004 0 0 90 ----------- ----------- 263 4,012 RETAIL VENTURES INC COMMON STOCK 76128Y102 10 2,156 X 004 73 0 2083 ----------- ----------- 10 2,156 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 208 2,733 X 001 1400 0 1333 30 400 X X 001 400 0 0 ----------- ----------- 238 3,133 REVLON INC CL A COMMON STOCK 761525500 24 20,210 X 004 521 0 19689 ----------- ----------- 24 20,210 REX ENERGY CORPORATION COMMON STOCK 761565100 9 749 X 004 0 0 749 ----------- ----------- 9 749 REYNOLDS AMERN INC COMMON STOCK 761713106 1,831 27,752 X 001 27752 0 0 459 6,956 X X 001 6956 0 0 2,344 35,540 X 004 548 3638 31354 ----------- ----------- 4,634 70,248 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 66 2,607 X 004 80 0 2527 ----------- ----------- 66 2,607 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 138 8,715 X 001 0 0 8715 22 1,436 X 004 47 0 1389 ----------- ----------- 160 10,151 RIMAGE CORP COMMON STOCK 766721104 80 3,100 X 001 0 0 3100 23 871 X 004 26 0 845 ----------- ----------- 103 3,971 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 23,632 56,281 X 001 55948 0 333 2,915 6,943 X X 001 5576 0 1367 ----------- ----------- 26,547 63,224 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 17 200 X X 001 0 0 200 ----------- ----------- 17 200 RITE AID CORP COMMON STOCK 767754104 5 1,804 X 001 1800 0 4 141 50,500 X X 001 50500 0 0 6 2,083 X 004 0 0 2083 ----------- ----------- 152 54,387 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 16 600 X 001 0 0 600 184 6,869 X X 001 159 0 6710 0 15 X 004 0 0 15 ----------- ----------- 200 7,484 RIVERVIEW BANCORP INC COMMON STOCK 769397100 42 3,666 X 001 3666 0 0 ----------- ----------- 42 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 26 868 X 004 26 0 842 ----------- ----------- 26 868 RIVUS BOND FUND OTHER 769667106 52 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 52 3,000 ROBBINS & MYERS INC COMMON STOCK 770196103 166 2,195 X X 001 0 2195 0 98 1,293 X 004 37 0 1256 ----------- ----------- 264 3,488 ROBERT HALF INTL INC COMMON STOCK 770323103 13 494 X 001 494 0 0 352 13,020 X X 001 8420 0 4600 945 34,959 X 004 557 3562 30840 ----------- ----------- 1,310 48,473 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 209 18,690 X 001 18690 0 0 ----------- ----------- 209 18,690 ROCK TENN CO CL A COMMON STOCK 772739207 74 2,900 X 004 93 0 2807 ----------- ----------- 74 2,900 ROCKFORD CORPORATION COMMON STOCK 77316P101 17 8,808 X 001 0 0 8808 ----------- ----------- 17 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,038 87,559 X 001 84109 0 3450 8,188 118,729 X X 001 114467 0 4262 2,839 41,167 X 004 511 4534 36122 107 1,545 X X 004 0 0 1545 ----------- ----------- 17,172 249,000 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 15 1,186 X 004 7 0 1179 ----------- ----------- 15 1,186 ROCKWELL COLLINS INC COMMON STOCK 774341101 5,428 75,429 X 001 74559 0 870 8,567 119,042 X X 001 114550 0 4492 64,669 898,560 X 004 1000 25903 871657 10 140 X X 004 0 0 140 ----------- ----------- 78,674 1,093,171 ROCKWOOD HLDGS INC COMMON STOCK 774415103 579 17,435 X X 001 0 12425 5010 97 2,919 X 004 92 0 2827 ----------- ----------- 676 20,354 ROCKY BRANDS INC COMMON STOCK 774515100 3 500 X 001 500 0 0 ----------- ----------- 3 500 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 351 7,290 X X 001 0 7290 0 129 2,674 X 004 82 0 2592 ----------- ----------- 480 9,964 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 33 720 X 001 720 0 0 76 1,688 X X 001 0 0 1688 ----------- ----------- 109 2,408 ROGERS CORP COMMON STOCK 775133101 66 1,524 X 004 46 0 1478 ----------- ----------- 66 1,524 ROHM & HAAS CO COMMON STOCK 775371107 3,611 68,057 X 001 47435 0 20622 353 6,649 X X 001 5824 0 825 23,332 439,637 X 004 425 38331 400881 288 5,418 X X 004 0 0 5418 ----------- ----------- 27,584 519,761 ROLLINS INC COMMON STOCK 775711104 49 2,538 X 001 2538 0 0 292 15,227 X 004 112 0 15115 ----------- ----------- 341 17,765 ROMA FINANCIAL CORP COMMON STOCK 77581P109 2 158 X 004 44 0 114 ----------- ----------- 2 158 ROPER INDS INC COMMON STOCK 776696106 453 7,245 X 001 775 0 6470 438 7,000 X X 001 400 0 6600 31,014 495,891 X 004 306 17295 478290 ----------- ----------- 31,905 510,136 ROPER INDS INC CV 1.4813% 1 OTHER 776696AA4 270 345,000 X 001 N.A. N.A. N.A. ----------- ----------- 270 345,000 ROSETTA RESOURCES INC COMMON STOCK 777779307 91 4,576 X 004 134 0 4442 ----------- ----------- 91 4,576 ROSS STORES INC COMMON STOCK 778296103 118 4,600 X 001 4600 0 0 1,022 39,999 X 004 0 644 39355 9 353 X X 004 0 0 353 ----------- ----------- 1,149 44,952 ROWAN COS INC COMMON STOCK 779382100 247 6,269 X 001 6269 0 0 14 350 X X 001 200 0 150 885 22,450 X 004 337 2335 19778 16 400 X X 004 0 0 400 ----------- ----------- 1,162 29,469 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 1 97 X 004 30 0 67 ----------- ----------- 1 97 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,858 56,000 X 001 56000 0 0 31 600 X X 001 600 0 0 ----------- ----------- 2,889 56,600 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 16 800 X X 001 N.A. N.A. N.A. ----------- ----------- 16 800 ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 156 8,175 X X 001 N.A. N.A. N.A. ----------- ----------- 156 8,175 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 20 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 71 3,600 X 001 N.A. N.A. N.A. 208 10,500 X X 001 N.A. N.A. N.A. ----------- ----------- 279 14,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 36 1,500 X 001 N.A. N.A. N.A. 71 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 107 4,500 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 372 4,486 X 001 4142 0 344 131 1,584 X X 001 1584 0 0 ----------- ----------- 503 6,070 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 49,019 582,180 X 001 524209 0 57971 33,195 394,239 X X 001 360763 1980 31496 29 341 X X 004 0 0 341 ----------- ----------- 82,243 976,760 ROYAL GOLD INC COMMON STOCK 780287108 24 793 X 001 793 0 0 9 300 X X 001 300 0 0 54 1,763 X 004 67 0 1696 ----------- ----------- 87 2,856 KONINKLIJKE (ROYAL) KPN NV SP COMMON STOCK 780641205 5,626 309,947 X 001 309483 0 464 22 1,216 X X 001 1216 0 0 ----------- ----------- 5,648 311,163 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 161 8,650 X 001 N.A. N.A. N.A. 493 26,518 X X 001 N.A. N.A. N.A. ----------- ----------- 654 35,168 RUBY TUESDAY INC COMMON STOCK 781182100 82 8,375 X 001 8375 0 0 21 2,148 X X 001 2148 0 0 183 18,710 X 004 143 0 18567 ----------- ----------- 286 29,233 RUDDICK CORP COMMON STOCK 781258108 90 2,605 X 001 0 0 2605 433 12,490 X 004 108 0 12382 ----------- ----------- 523 15,095 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 11 1,051 X 001 1051 0 0 523 46,198 X X 001 3715 0 42483 25 2,223 X 004 77 0 2146 ----------- ----------- 559 49,472 RUSH ENTERPRISES INC COMMON STOCK 781846209 51 2,847 X 004 87 0 2760 ----------- ----------- 51 2,847 RUSH ENTERPRISES INC COMMON STOCK 781846308 33 1,875 X 001 0 0 1875 ----------- ----------- 33 1,875 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 22 500 X X 001 500 0 0 46 1,044 X 004 32 0 1012 ----------- ----------- 68 1,544 RUSS BERRIE & CO INC COMMON STOCK 782233100 366 22,400 X 001 0 0 22400 23 1,437 X 004 37 0 1400 ----------- ----------- 389 23,837 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 86 9,650 X 001 0 0 9650 15 1,715 X 004 42 0 1673 ----------- ----------- 101 11,365 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 3 75 X 001 75 0 0 10 260 X X 001 260 0 0 17,519 444,187 X 004 0 10498 433689 ----------- ----------- 17,532 444,522 RYDER SYS INC COMMON STOCK 783549108 45 948 X 001 58 0 890 308 6,555 X X 001 6555 0 0 538 11,445 X 004 124 1249 10072 ----------- ----------- 891 18,948 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 33 700 X 001 N.A. N.A. N.A. ----------- ----------- 33 700 RYLAND GROUP INC COMMON STOCK 783764103 1 30 X X 001 30 0 0 332 12,049 X 004 0 0 12049 ----------- ----------- 333 12,079 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 59 2,147 X 004 65 0 2082 ----------- ----------- 59 2,147 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 14 420 X 001 0 0 420 186 5,500 X X 001 5500 0 0 13,855 409,401 X 004 0 15300 394101 ----------- ----------- 14,055 415,321 SAIC INC COMMON STOCK 78390X101 216 10,737 X 001 100 0 10637 65 3,254 X X 001 0 0 3254 275 13,705 X 004 339 0 13366 ----------- ----------- 556 27,696 SCBT FINL CORP COMMON STOCK 78401V102 28 875 X 004 24 0 851 ----------- ----------- 28 875 SCOLR PHARMA INC COMMON STOCK 78402X107 29 20,000 X 001 20000 0 0 ----------- ----------- 29 20,000 S E I INVESTMENTS CO COMMON STOCK 784117103 270 8,390 X 001 3860 0 4530 84 2,600 X X 001 0 0 2600 1,151 35,783 X 004 0 450 35333 10 314 X X 004 0 0 314 ----------- ----------- 1,515 47,087 SI INTERNATIONAL INC COMMON STOCK 78427V102 27 974 X 004 44 0 930 ----------- ----------- 27 974 S J W CORP COMMON STOCK 784305104 42 1,200 X X 001 0 0 1200 53 1,533 X 004 40 0 1493 ----------- ----------- 95 2,733 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 192 6,425 X 001 0 0 6425 79 2,640 X X 001 800 0 1840 ----------- ----------- 271 9,065 SL GREEN RLTY CORP COMMON STOCK 78440X101 51 550 X 001 550 0 0 2 20 X X 001 20 0 0 22,087 236,317 X 004 0 3284 233033 192 2,051 X X 004 0 0 2051 ----------- ----------- 22,332 238,938 SLM CORP COMMON STOCK 78442P106 691 34,342 X 001 34342 0 0 631 31,336 X X 001 27436 0 3900 2,001 99,342 X 004 1475 8830 89037 ----------- ----------- 3,323 165,020 SPDR TRUST SERIES 1 OTHER 78462F103 110,209 753,774 X 001 N.A. N.A. N.A. 56,420 385,885 X X 001 N.A. N.A. N.A. 3,456 23,636 X 004 N.A. N.A. N.A. ----------- ----------- 170,085 1,163,295 S P S S INC COMMON STOCK 78462K102 33 929 X 001 0 0 929 347 9,669 X X 001 0 7695 1974 57 1,580 X 004 48 0 1532 ----------- ----------- 437 12,178 S P X CORP COMMON STOCK 784635104 1,308 12,714 X 001 4614 0 8100 1,013 9,851 X X 001 9599 252 0 37,135 361,056 X 004 0 9664 351392 300 2,913 X X 004 0 0 2913 ----------- ----------- 39,756 386,534 S1 CORPORATION COMMON STOCK 78463B101 35 4,768 X 004 136 0 4632 ----------- ----------- 35 4,768 DJ EURO STOXX 50 ETF OTHER 78463X202 47 750 X 001 N.A. N.A. N.A. ----------- ----------- 47 750 SPDR S&P BRIC 40 ETF OTHER 78463X798 998 31,140 X 001 N.A. N.A. N.A. 4 115 X X 001 N.A. N.A. N.A. ----------- ----------- 1,002 31,255 SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 8 190 X X 001 N.A. N.A. N.A. ----------- ----------- 8 190 SPDR FTSE/MACQUARIE GLOBAL OTHER 78463X855 1,457 24,074 X 004 N.A. N.A. N.A. 13 209 X X 004 N.A. N.A. N.A. ----------- ----------- 1,470 24,283 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 6 100 X 001 N.A. N.A. N.A. 69 1,210 X X 001 N.A. N.A. N.A. ----------- ----------- 75 1,310 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 408 4,153 X X 001 N.A. N.A. N.A. ----------- ----------- 408 4,153 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 234 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 234 3,540 DJ WILSHIRE REIT ETF OTHER 78464A607 49 710 X 001 N.A. N.A. N.A. 21 300 X X 001 N.A. N.A. N.A. ----------- ----------- 70 1,010 SPDR S&P RETAIL ETF OTHER 78464A714 7 200 X X 001 N.A. N.A. N.A. ----------- ----------- 7 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 139 2,532 X 001 2532 0 0 44 800 X X 001 800 0 0 ----------- ----------- 183 3,332 KBW CAPITAL MARKETS ETF OTHER 78464A771 5 75 X 001 N.A. N.A. N.A. 33 500 X 004 N.A. N.A. N.A. ----------- ----------- 38 575 KBW BAND ETF OTHER 78464A797 26 600 X 004 N.A. N.A. N.A. ----------- ----------- 26 600 SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 2,636 25,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,636 25,000 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 7 120 X 001 120 0 0 ----------- ----------- 7 120 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 6 190 X X 001 0 0 190 394 13,376 X 004 109 0 13267 ----------- ----------- 400 13,566 STEC INC COMMON STOCK 784774101 26 2,922 X 004 107 0 2815 ----------- ----------- 26 2,922 SVB FINL GROUP COMMON STOCK 78486Q101 54 1,070 X 001 1070 0 0 20 400 X X 001 400 0 0 689 13,665 X 004 90 0 13575 ----------- ----------- 763 15,135 S W S GROUP INC COMMON STOCK 78503N107 28 2,209 X 004 59 0 2150 ----------- ----------- 28 2,209 S Y BANCORP INC COMMON STOCK 785060104 93 3,889 X 001 3200 0 689 31 1,302 X 004 48 0 1254 ----------- ----------- 124 5,191 SABINE RTY TR UBI COMMON STOCK 785688102 99 2,300 X 001 2300 0 0 21 500 X X 001 500 0 0 ----------- ----------- 120 2,800 SAFECO CORP COMMON STOCK 786429100 5,228 93,904 X 001 89324 0 4580 11,183 200,851 X X 001 200851 0 0 1,347 24,183 X 004 322 2147 21714 ----------- ----------- 17,758 318,938 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 13 7,200 X X 001 7200 0 0 22 11,828 X 004 320 0 11508 ----------- ----------- 36 19,578 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 48 1,316 X 004 42 0 1274 ----------- ----------- 48 1,316 SAFEWAY INC COMMON STOCK 786514208 5,928 173,278 X 001 165109 0 8169 296 8,658 X X 001 1393 0 7265 3,105 90,764 X 004 1471 9762 79531 21 600 X X 004 0 0 600 ----------- ----------- 9,350 273,300 SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0 1 100 X X 001 100 0 0 19 1,382 X 004 22 0 1360 ----------- ----------- 24 1,813 THE ST. JOE COMPANY COMMON STOCK 790148100 469 13,200 X 001 13200 0 0 138 3,893 X X 001 3693 0 200 3 89 X 004 0 0 89 ----------- ----------- 610 17,182 ST JUDE MED INC COMMON STOCK 790849103 8,275 203,624 X 001 146338 0 57286 2,327 57,268 X X 001 46989 0 10279 2,853 70,198 X 004 1160 7399 61639 27 662 X X 004 0 0 662 ----------- ----------- 13,482 331,752 ST MARY LD & EXPL CO COMMON STOCK 792228108 15,492 401,235 X 001 399910 0 1325 1,091 28,277 X 004 0 0 28277 ----------- ----------- 16,583 429,512 SAKS INC COMMON STOCK 79377W108 780 37,577 X 004 0 0 37577 ----------- ----------- 780 37,577 SALARY.COM INC COMMON STOCK 794006106 19 1,463 X 001 0 0 1463 258 20,124 X X 001 0 16990 3134 ----------- ----------- 277 21,587 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 5 780 X 004 21 0 759 ----------- ----------- 5 780 SALESFORCE COM INC COMMON STOCK 79466L302 1,457 23,240 X 001 2090 0 21150 190 3,025 X X 001 2625 0 400 7 113 X 004 0 0 113 ----------- ----------- 1,654 26,378 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 32 4,047 X 004 124 0 3923 ----------- ----------- 32 4,047 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 93 10,241 X 001 4941 0 5300 24 2,624 X X 001 2624 0 0 75 8,236 X 004 248 0 7988 ----------- ----------- 192 21,101 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 87 2,600 X 001 2300 0 300 467 14,008 X X 001 12508 0 1500 ----------- ----------- 554 16,608 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 17 1,672 X 004 49 0 1623 ----------- ----------- 17 1,672 SANDERSON FARMS INC COMMON STOCK 800013104 49 1,460 X 004 44 0 1416 ----------- ----------- 49 1,460 SANDISK CORP COMMON STOCK 80004C101 536 16,153 X 001 12607 0 3546 197 5,950 X X 001 800 0 5150 1,541 46,465 X 004 763 4989 40713 ----------- ----------- 2,274 68,568 SANDY SPRING BANCORP INC COMMON STOCK 800363103 41 1,468 X 004 41 0 1427 ----------- ----------- 41 1,468 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 16 1,200 X 001 0 0 1200 16 1,200 X X 001 0 0 1200 ----------- ----------- 32 2,400 SANMINA SCI CORPORATION COMMON STOCK 800907107 2 1,000 X 001 1000 0 0 4 1,966 X 004 0 0 1966 1 797 X X 004 0 0 797 ----------- ----------- 7 3,763 SANOFI AVENTIS A D R COMMON STOCK 80105N105 2,614 57,416 X 001 13628 0 43788 200 4,390 X X 001 1430 0 2960 ----------- ----------- 2,814 61,806 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 001 200 0 0 11 400 X X 001 400 0 0 ----------- ----------- 16 600 SANTANDER BANCORP COMMON STOCK 802809103 3 365 X 004 0 0 365 ----------- ----------- 3 365 SANTARUS INC COMMON STOCK 802817304 11 4,218 X 004 0 0 4218 ----------- ----------- 11 4,218 SAP AG COMMON STOCK 803054204 3,166 62,020 X 001 56621 0 5399 3,721 72,902 X X 001 54885 200 17817 ----------- ----------- 6,887 134,922 SAPIENT CORP COMMON STOCK 803062108 62 7,034 X 004 216 0 6818 ----------- ----------- 62 7,034 SARA LEE CORP COMMON STOCK 803111103 3,050 189,915 X 001 153940 0 35975 6,747 420,114 X X 001 411924 0 8190 2,434 151,551 X 004 2427 16423 132701 ----------- ----------- 12,231 761,580 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,343 27,139 X 001 26439 0 700 194 3,912 X X 001 3912 0 0 ----------- ----------- 1,537 31,051 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 8 300 X 001 300 0 0 23 919 X 004 0 0 919 ----------- ----------- 31 1,219 SAUL CTRS INC COMMON STOCK 804395101 54 1,008 X 004 28 0 980 ----------- ----------- 54 1,008 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 4 175 X X 001 0 0 175 112 4,868 X 004 140 0 4728 ----------- ----------- 116 5,043 SAVVIS INC COMMON STOCK 805423308 135 4,838 X 001 4838 0 0 19 666 X X 001 666 0 0 67 2,382 X 004 72 0 2310 ----------- ----------- 221 7,886 S C A N A CORPORATION COMMON STOCK 80589M102 507 12,023 X 001 8298 0 3725 427 10,134 X X 001 10134 0 0 1,357 32,179 X 004 0 0 32179 ----------- ----------- 2,291 54,336 SCANSOURCE INC COMMON STOCK 806037107 71 2,208 X 004 68 0 2140 ----------- ----------- 71 2,208 SCHAWK INC CL A COMMON STOCK 806373106 23 1,527 X 004 7 0 1520 ----------- ----------- 23 1,527 SCHEIN HENRY INC COMMON STOCK 806407102 1,494 24,325 X 001 23574 0 751 150 2,443 X X 001 2303 0 140 30,048 489,378 X 004 381 16716 472281 ----------- ----------- 31,692 516,146 SCHERING PLOUGH CORP COMMON STOCK 806605101 11,880 445,951 X 001 369973 0 75978 9,390 352,471 X X 001 335676 0 16795 26,692 1,001,967 X 004 5426 35991 960550 22 840 X X 004 0 0 840 ----------- ----------- 47,984 1,801,229 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 231 950 X 001 N.A. N.A. N.A. ----------- ----------- 231 950 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X 001 800 0 0 ----------- ----------- 5 800 SCHLUMBERGER LTD COMMON STOCK 806857108 149,212 1,516,840 X 001 1454436 0 62404 97,437 990,513 X X 001 903171 31790 55552 49,036 498,488 X 004 4222 28326 465940 230 2,340 X X 004 0 0 2340 ----------- ----------- 295,915 3,008,181 SCHLUMBERGER LTD CV 1.500% 6 OTHER 806857AC2 57 21,000 X 001 N.A. N.A. N.A. ----------- ----------- 57 21,000 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 5,264 76,145 X 001 76145 0 0 8,819 127,575 X 004 57 1989 125529 70 1,013 X X 004 0 0 1013 ----------- ----------- 14,153 204,733 SCHOLASTIC CORP COMMON STOCK 807066105 12 343 X 001 0 0 343 14 400 X X 001 400 0 0 333 9,549 X 004 81 0 9468 ----------- ----------- 359 10,292 SCHOOL SPECIALTY INC COMMON STOCK 807863105 103 2,980 X 001 2980 0 0 172 4,975 X X 001 0 4975 0 63 1,819 X 004 56 0 1763 ----------- ----------- 338 9,774 SCHULMAN A INC COMMON STOCK 808194104 571 26,500 X 001 0 0 26500 47 2,177 X 004 71 0 2106 ----------- ----------- 618 28,677 SCHWAB CHARLES CORP COMMON STOCK 808513105 3,839 150,267 X 001 150267 0 0 2,741 107,278 X X 001 40253 40875 26150 31,072 1,216,130 X 004 3225 22367 1190538 18 685 X X 004 0 0 685 ----------- ----------- 37,670 1,474,360 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 19 715 X 001 715 0 0 4 140 X X 001 0 0 140 38 1,459 X 004 41 0 1418 ----------- ----------- 61 2,314 SCIELE PHARMA INC COMMON STOCK 808627103 216 10,555 X 001 10555 0 0 6,059 296,292 X 004 93 0 296199 65 3,167 X X 004 0 0 3167 ----------- ----------- 6,340 310,014 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 85 2,549 X 001 2169 0 380 50 1,500 X X 001 1500 0 0 42,655 1,282,855 X 004 992 48703 1233160 94 2,834 X X 004 0 0 2834 ----------- ----------- 42,884 1,289,738 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 331 8,851 X 001 5400 0 3451 79 2,100 X X 001 2100 0 0 446 11,921 X 004 0 0 11921 ----------- ----------- 856 22,872 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 1,791 39,779 X 001 18049 0 21730 111 2,470 X X 001 400 0 2070 672 14,938 X 004 285 1392 13261 ----------- ----------- 2,574 57,187 SEABOARD CORP DEL COMMON STOCK 811543107 96 65 X 001 65 0 0 47 32 X 004 1 0 31 ----------- ----------- 143 97 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 24 1,586 X 004 83 0 1503 ----------- ----------- 24 1,586 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 18 2,570 X 004 98 0 2472 ----------- ----------- 18 2,570 SEACOAST BANKING CORP FL COMMON STOCK 811707306 41 4,000 X X 001 0 0 4000 16 1,555 X 004 61 0 1494 ----------- ----------- 57 5,555 SEACOR HOLDINGS INC COMMON STOCK 811904101 9 100 X 004 0 0 100 ----------- ----------- 9 100 SEABRIDGE GOLD INC COMMON STOCK 811916105 12 400 X 001 400 0 0 50 1,700 X X 001 700 0 1000 ----------- ----------- 62 2,100 SEALED AIR CORP COMMON STOCK 81211K100 147 6,344 X 001 6344 0 0 591 25,550 X X 001 24830 720 0 789 34,090 X 004 549 3589 29952 ----------- ----------- 1,527 65,984 SEALY CORP COMMON STOCK 812139301 43 3,857 X 004 129 0 3728 ----------- ----------- 43 3,857 SEARS HLDGS CORP COMMON STOCK 812350106 530 5,195 X 001 4789 0 406 683 6,691 X X 001 4794 942 955 1,576 15,441 X 004 246 1635 13560 ----------- ----------- 2,789 27,327 SEATTLE GENETICS INC COMMON STOCK 812578102 6 500 X X 001 0 0 500 41 3,562 X 004 129 0 3433 ----------- ----------- 47 4,062 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,086 121,956 X 001 N.A. N.A. N.A. 1,299 31,149 X X 001 N.A. N.A. N.A. ----------- ----------- 6,385 153,105 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,554 157,295 X 001 N.A. N.A. N.A. 1,383 39,176 X X 001 N.A. N.A. N.A. ----------- ----------- 6,937 196,471 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,167 75,232 X 001 N.A. N.A. N.A. 504 17,486 X X 001 N.A. N.A. N.A. ----------- ----------- 2,671 92,718 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 1,666 50,953 X 001 N.A. N.A. N.A. 929 28,417 X X 001 N.A. N.A. N.A. ----------- ----------- 2,595 79,370 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,250 53,557 X 001 N.A. N.A. N.A. 3,013 37,968 X X 001 N.A. N.A. N.A. ----------- ----------- 7,263 91,525 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 13,355 461,618 X 001 N.A. N.A. N.A. 3,575 123,575 X X 001 N.A. N.A. N.A. ----------- ----------- 16,930 585,193 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 2,241 57,224 X 001 N.A. N.A. N.A. 597 15,256 X X 001 N.A. N.A. N.A. ----------- ----------- 2,838 72,480 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,985 712,108 X 001 N.A. N.A. N.A. 8,939 335,314 X X 001 N.A. N.A. N.A. ----------- ----------- 27,924 1,047,422 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 5,306 125,340 X 001 N.A. N.A. N.A. 2,985 70,506 X X 001 N.A. N.A. N.A. ----------- ----------- 8,291 195,846 SECURE COMPUTING CORP COMMON STOCK 813705100 39 4,050 X 004 123 0 3927 ----------- ----------- 39 4,050 SECURITY BANK CORP COMMON STOCK 814047106 37 4,000 X 001 4000 0 0 9 1,000 X X 001 0 0 1000 12 1,320 X 004 72 0 1248 ----------- ----------- 58 6,320 SELECT COMFORT CORP COMMON STOCK 81616X103 30 4,262 X 004 124 0 4138 ----------- ----------- 30 4,262 SELECTIVE INS GROUP INC COMMON STOCK 816300107 285 12,414 X 001 12414 0 0 62 2,700 X X 001 2700 0 0 4,902 213,217 X 004 145 0 213072 74 3,198 X X 004 0 0 3198 ----------- ----------- 5,323 231,529 SELIGMAN LASALLE INTL REAL ESA OTHER 81634A101 1,325 82,020 X 004 N.A. N.A. N.A. 10 634 X X 004 N.A. N.A. N.A. ----------- ----------- 1,335 82,654 SEMGROUP ENERGY PARTNERS LP COMMON STOCK 81662W108 96 3,320 X 001 3320 0 0 ----------- ----------- 96 3,320 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 001 100 0 0 ----------- ----------- 3 100 SEMTECH CORP COMMON STOCK 816850101 208 13,419 X 001 13419 0 0 365 23,549 X 004 166 0 23383 ----------- ----------- 573 36,968 SEMPRA ENERGY COMMON STOCK 816851109 1,396 22,567 X 001 22567 0 0 1,868 30,189 X X 001 14225 0 15964 24,419 394,616 X 004 898 51161 342557 66 1,065 X X 004 0 0 1065 ----------- ----------- 27,749 448,437 SEMITOOL INC COMMON STOCK 816909105 143 16,525 X 001 16525 0 0 15 1,719 X 004 56 0 1663 ----------- ----------- 158 18,244 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 387 17,076 X 001 17076 0 0 28 1,245 X X 001 1245 0 0 138 6,051 X 004 221 0 5830 ----------- ----------- 553 24,372 SENOMYX INC COMMON STOCK 81724Q107 4,445 593,436 X 004 80 9413 583943 36 4,795 X X 004 0 0 4795 ----------- ----------- 4,481 598,231 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 737 26,072 X 001 2996 0 23076 142 5,014 X X 001 5014 0 0 475 16,795 X 004 124 0 16671 ----------- ----------- 1,354 47,881 SEPRACOR INC COMMON STOCK 817315104 23 865 X 001 115 0 750 70 2,650 X X 001 1250 0 1400 800 30,492 X 004 0 0 30492 ----------- ----------- 893 34,007 SEQUA CORP CL A COMMON STOCK 817320104 4 20 X X 001 20 0 0 ----------- ----------- 4 20 SEQUENOM INC COMMON STOCK 817337405 10 1,000 X X 001 1000 0 0 ----------- ----------- 10 1,000 SERVICE CORP INTL COMMON STOCK 817565104 208 14,839 X 001 14839 0 0 28 2,000 X X 001 0 0 2000 1,118 79,576 X 004 0 0 79576 ----------- ----------- 1,354 96,415 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 11 341 X X 001 341 0 0 ----------- ----------- 11 341 SHARPER IMAGE CORP COMMON STOCK 820013100 756 270,000 X X 001 0 0 270000 ----------- ----------- 756 270,000 SHAW GROUP INC COMMON STOCK 820280105 497 8,222 X 001 8222 0 0 5 88 X 004 0 0 88 ----------- ----------- 502 8,310 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 47 2,000 X X 001 0 0 2000 ----------- ----------- 47 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 48 2,012 X 004 61 0 1951 ----------- ----------- 48 2,012 SHENGDATECH INC COMMON STOCK 823213103 19 1,348 X 004 75 0 1273 ----------- ----------- 19 1,348 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,217 141,552 X 001 137698 0 3854 2,526 43,526 X X 001 41679 447 1400 15,492 266,913 X 004 387 37809 228717 ----------- ----------- 26,235 451,991 SHIRE PLC A D R COMMON STOCK 82481R106 482 6,997 X 001 6997 0 0 3,920 56,842 X X 001 54864 1850 128 ----------- ----------- 4,402 63,839 SHOE CARNIVAL INC COMMON STOCK 824889109 90 6,365 X 001 6365 0 0 12 837 X 004 23 0 814 ----------- ----------- 102 7,202 SHORETEL INC COMMON STOCK 825211105 1 65 X 004 0 0 65 ----------- ----------- 1 65 SHUFFLE MASTER INC COMMON STOCK 825549108 10 800 X 001 800 0 0 39 3,263 X 004 93 0 3170 ----------- ----------- 49 4,063 SHUTTERFLY INC COMMON STOCK 82568P304 61 2,370 X 001 2370 0 0 32 1,253 X 004 38 0 1215 ----------- ----------- 93 3,623 SIEMENS A G A D R COMMON STOCK 826197501 584 3,709 X 001 3579 0 130 421 2,675 X X 001 2450 0 225 ----------- ----------- 1,005 6,384 SIERRA BANCORP COMMON STOCK 82620P102 10 411 X 004 6 0 405 ----------- ----------- 10 411 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 94 2,236 X 001 1450 0 786 3 60 X 004 0 0 60 ----------- ----------- 97 2,296 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 78 4,584 X 001 4584 0 0 1,075 63,354 X 004 0 0 63354 ----------- ----------- 1,153 67,938 SIERRA WIRELESS INC COMMON STOCK 826516106 9 638 X 001 0 0 638 15 1,000 X X 001 1000 0 0 ----------- ----------- 24 1,638 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,449 99,798 X 001 82358 0 17440 7,306 133,805 X X 001 116675 0 17130 1,595 29,212 X 004 423 2935 25854 30 547 X X 004 0 0 547 ----------- ----------- 14,380 263,362 SIGMA DESIGNS INC COMMON STOCK 826565103 692 12,528 X 001 7458 0 5070 16 290 X X 001 290 0 0 134 2,419 X 004 74 0 2345 ----------- ----------- 842 15,237 SIGNATURE BK COMMON STOCK 82669G104 366 10,838 X 001 6698 0 4140 27 810 X X 001 0 0 810 81 2,405 X 004 78 0 2327 ----------- ----------- 474 14,053 SILICON LABORATORIES INC COMMON STOCK 826919102 11,511 307,519 X 004 0 4253 303266 81 2,166 X X 004 0 0 2166 ----------- ----------- 11,592 309,685 SILGAN HLDGS INC COMMON STOCK 827048109 280 5,387 X 001 5387 0 0 528 10,160 X X 001 0 9605 555 115 2,198 X 004 65 0 2133 ----------- ----------- 923 17,745 SILICON GRAPHICS INC COMMON STOCK 827056300 10 558 X 004 29 0 529 ----------- ----------- 10 558 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 25 8,438 X 004 240 0 8198 ----------- ----------- 25 8,438 SILICON IMAGE INC COMMON STOCK 82705T102 33 7,474 X 004 232 0 7242 ----------- ----------- 33 7,474 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 8,115 456,452 X 004 1499 48219 406734 32 1,819 X X 004 0 0 1819 ----------- ----------- 8,147 458,271 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 36 4,000 X 001 0 0 4000 92 10,298 X X 001 0 0 10298 ----------- ----------- 128 14,298 SILVER STD RES INC COMMON STOCK 82823L106 51 1,400 X 001 1400 0 0 6 160 X X 001 10 0 150 ----------- ----------- 57 1,560 SILVER WHEATON CORP COMMON STOCK 828336107 3,885 228,906 X 001 228559 0 347 68 4,025 X X 001 4025 0 0 ----------- ----------- 3,953 232,931 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 32 1,209 X 004 37 0 1172 ----------- ----------- 32 1,209 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,693 42,520 X 001 41027 0 1493 3,098 35,670 X X 001 34983 270 417 58,166 669,655 X 004 748 13376 655531 462 5,324 X X 004 0 0 5324 ----------- ----------- 65,419 753,169 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 6 90 X 001 N.A. N.A. N.A. 45 629 X X 001 N.A. N.A. N.A. ----------- ----------- 51 719 SIMPSON MFG CO INC COMMON STOCK 829073105 4 150 X 001 150 0 0 85 3,178 X 004 97 0 3081 ----------- ----------- 89 3,328 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 36 4,379 X 004 179 0 4200 ----------- ----------- 36 4,379 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 68 2,020 X 001 0 0 2020 10 300 X X 001 300 0 0 54 1,626 X 004 44 0 1582 ----------- ----------- 132 3,946 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 24 7,900 X 001 7900 0 0 28 9,250 X X 001 6750 1000 1500 5 1,599 X 004 0 0 1599 ----------- ----------- 57 18,749 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 85 3,400 X X 001 3400 0 0 120 4,768 X 004 159 0 4609 ----------- ----------- 205 8,168 SIRTRIS PHARMACEUTICALS INC COMMON STOCK 82968A105 7 528 X 004 28 0 500 ----------- ----------- 7 528 SIX FLAGS INC COMMON STOCK 83001P109 14 6,522 X 004 186 0 6336 ----------- ----------- 14 6,522 SKECHERS U S A INC COMMON STOCK 830566105 2 100 X X 001 100 0 0 16,237 832,242 X 004 1565 44512 786165 94 4,800 X X 004 0 0 4800 ----------- ----------- 16,333 837,142 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 13,673 934,564 X 004 1919 58176 874469 75 5,100 X X 004 0 0 5100 ----------- ----------- 13,748 939,664 SKYLINE CORP COMMON STOCK 830830105 17 580 X 004 0 0 580 ----------- ----------- 17 580 SKY WEST INC COMMON STOCK 830879102 195 7,235 X 001 6535 0 700 2,324 86,549 X 004 161 0 86388 34 1,255 X X 004 0 0 1255 ----------- ----------- 2,553 95,039 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 4,126 X 001 4126 0 0 42 4,999 X X 001 4158 0 841 125 14,688 X 004 423 0 14265 ----------- ----------- 202 23,813 SLADES FERRY BANCORP COMMON STOCK 830896106 2 100 X X 001 0 0 100 ----------- ----------- 2 100 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 354 37,000 X 001 37000 0 0 ----------- ----------- 354 37,000 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 17 2,809 X 004 78 0 2731 ----------- ----------- 17 2,809 SMITH A O CORP COMMON STOCK 831865209 39 1,100 X 001 1100 0 0 61 1,731 X 004 54 0 1677 ----------- ----------- 100 2,831 SMITH INTL INC COMMON STOCK 832110100 3,030 41,028 X 001 29778 0 11250 485 6,565 X X 001 1400 2500 2665 43,169 584,557 X 004 987 24231 559339 ----------- ----------- 46,684 632,150 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 41 4,791 X 001 4791 0 0 22 2,565 X 004 78 0 2487 ----------- ----------- 63 7,356 SMITHFIELD FOODS INC COMMON STOCK 832248108 111 3,851 X 001 2689 0 1162 461 15,930 X X 001 0 0 15930 884 30,567 X 004 0 0 30567 ----------- ----------- 1,456 50,348 SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,376 107,210 X 001 0 0 107210 ----------- ----------- 2,376 107,210 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,903 36,986 X 001 34707 0 2279 2,228 43,312 X X 001 34043 1280 7989 836 16,242 X 004 0 0 16242 ----------- ----------- 4,967 96,540 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 22 2,050 X 001 2050 0 0 2 198 X X 001 198 0 0 31,320 2,965,862 X 004 0 270502 2695360 325 30,758 X X 004 0 0 30758 ----------- ----------- 31,669 2,998,868 SNAP ON INC COMMON STOCK 833034101 340 7,040 X 001 7040 0 0 1,603 33,221 X X 001 28134 0 5087 594 12,308 X 004 204 1185 10919 ----------- ----------- 2,537 52,569 SOHU COM INC COMMON STOCK 83408W103 5 100 X X 001 100 0 0 128 2,359 X 004 72 0 2287 ----------- ----------- 133 2,459 SOLERA HLDGS INC COMMON STOCK 83421A104 55 2,231 X 004 69 0 2162 ----------- ----------- 55 2,231 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 5 876 X 004 45 0 831 ----------- ----------- 5 876 SONIC CORP COMMON STOCK 835451105 119 5,427 X 004 161 0 5266 ----------- ----------- 119 5,427 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 58 2,975 X 001 0 0 2975 52 2,656 X 004 82 0 2574 ----------- ----------- 110 5,631 SONIC INNOVATIONS INC COMMON STOCK 83545M109 17 2,232 X 004 69 0 2163 ----------- ----------- 17 2,232 SONIC FOUNDRY INC COMMON STOCK 83545R108 4 3,175 X 001 3175 0 0 ----------- ----------- 4 3,175 SONIC SOLUTIONS COMMON STOCK 835460106 26 2,544 X 004 74 0 2470 ----------- ----------- 26 2,544 SONIC WALL INC COMMON STOCK 835470105 59 5,463 X 004 171 0 5292 ----------- ----------- 59 5,463 SONOCO PRODS CO COMMON STOCK 835495102 702 21,485 X 001 15390 0 6095 43 1,324 X X 001 400 0 924 978 29,941 X 004 0 684 29257 11 331 X X 004 0 0 331 ----------- ----------- 1,734 53,081 SONOSITE INC COMMON STOCK 83568G104 31 930 X 001 250 0 680 27 800 X X 001 0 0 800 21,505 638,706 X 004 43 10028 628635 172 5,108 X X 004 0 0 5108 ----------- ----------- 21,735 645,544 SONY CORP COMMON STOCK 835699307 2,073 38,169 X 001 8949 0 29220 146 2,697 X X 001 1172 0 1525 ----------- ----------- 2,219 40,866 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 105 2,761 X 001 2247 0 514 4 100 X X 001 100 0 0 912 23,934 X 004 175 0 23759 ----------- ----------- 1,021 26,795 SONUS NETWORKS INC COMMON STOCK 835916107 223 38,201 X 001 38201 0 0 127 21,833 X 004 708 0 21125 ----------- ----------- 350 60,034 SOURCE CAPITAL INC OTHER 836144105 193 3,215 X 001 N.A. N.A. N.A. ----------- ----------- 193 3,215 SOURCE INTERLINK COMPANIES INC COMMON STOCK 836151209 3 1,016 X X 001 0 0 1016 10 3,427 X 004 160 0 3267 ----------- ----------- 13 4,443 SOURCEFIRE INC COMMON STOCK 83616T108 6 641 X 004 26 0 615 ----------- ----------- 6 641 SOURCEFORGE INC COMMON STOCK 83616W101 15 6,199 X 004 188 0 6011 ----------- ----------- 15 6,199 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 63 4,000 X X 001 0 0 4000 6,937 443,830 X 004 196 6700 436934 53 3,413 X X 004 0 0 3413 ----------- ----------- 7,053 451,243 SOUTH JERSEY INDS INC COMMON STOCK 838518108 108 3,000 X X 001 3000 0 0 106 2,932 X 004 78 0 2854 ----------- ----------- 214 5,932 SOUTHERN CO COMMON STOCK 842587107 6,969 179,856 X 001 164511 0 15345 9,310 240,259 X X 001 227749 3378 9132 5,837 150,628 X 004 2534 5815 142279 56 1,435 X X 004 0 0 1435 ----------- ----------- 22,172 572,178 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 242 2,300 X 001 2300 0 0 590 5,611 X X 001 4781 0 830 287 2,735 X 004 0 464 2271 38 362 X X 004 0 0 362 ----------- ----------- 1,157 11,008 SOUTHERN UN CO NEW COMMON STOCK 844030106 13 451 X 004 0 0 451 ----------- ----------- 13 451 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 23 1,103 X 001 1103 0 0 68 3,308 X X 001 3308 0 0 23 1,124 X 004 30 0 1094 ----------- ----------- 114 5,535 SOUTHWEST AIRLS CO COMMON STOCK 844741108 3,406 279,203 X 001 233370 0 45833 1,015 83,188 X X 001 80001 200 2987 2,223 182,254 X 004 2492 17136 162626 5 400 X X 004 0 0 400 ----------- ----------- 6,649 545,045 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 10 519 X 001 0 0 519 9 500 X X 001 500 0 0 25 1,361 X 004 0 0 1361 ----------- ----------- 44 2,380 SOUTHWEST GAS CORP COMMON STOCK 844895102 70 2,341 X 001 2341 0 0 82 2,762 X X 001 1643 0 1119 108 3,626 X 004 111 0 3515 ----------- ----------- 260 8,729 SOUTHWEST WTR CO COMMON STOCK 845331107 9 697 X X 001 697 0 0 29 2,251 X 004 95 0 2156 ----------- ----------- 38 2,948 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 406 7,283 X 001 7283 0 0 203 3,650 X X 001 3050 0 600 37,915 680,463 X 004 327 16695 663441 ----------- ----------- 38,524 691,396 SOVEREIGN BANCORP INC COMMON STOCK 845905108 143 12,593 X 001 1043 0 11550 98 8,613 X X 001 1923 0 6690 874 76,640 X 004 1223 7939 67478 ----------- ----------- 1,115 97,846 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 140 3,485 X 001 3485 0 0 262 6,525 X X 001 5525 0 1000 71 1,767 X 004 57 0 1710 ----------- ----------- 473 11,777 SPAIN FUND INC OTHER 846330108 106 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 106 7,600 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 23 2,000 X X 001 2000 0 0 ----------- ----------- 23 2,000 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 5 3,129 X 004 0 0 3129 ----------- ----------- 5 3,129 SPANSION INC CL A COMMON STOCK 84649R101 30 7,676 X 004 238 0 7438 ----------- ----------- 30 7,676 SPARTAN MOTORS INC COMMON STOCK 846819100 22 2,786 X 004 85 0 2701 ----------- ----------- 22 2,786 SPARTAN STORES INC COMMON STOCK 846822104 35 1,550 X 001 0 0 1550 50 2,159 X 004 57 0 2102 ----------- ----------- 85 3,709 SPARTECH CORP COMMON STOCK 847220209 21 1,466 X 001 1466 0 0 38 2,722 X 004 84 0 2638 ----------- ----------- 59 4,188 SPARTON CORP COMMON STOCK 847235108 13 2,551 X 001 2551 0 0 ----------- ----------- 13 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 9,787 379,044 X 001 359573 0 19471 8,522 330,054 X X 001 315907 1287 12860 3,881 150,325 X 004 2046 18066 130213 134 5,187 X X 004 0 0 5187 ----------- ----------- 22,324 864,610 SPECTRANETICS CORP COMMON STOCK 84760C107 45 2,920 X 004 82 0 2838 ----------- ----------- 45 2,920 SPECTRUM BRANDS INC COMMON STOCK 84762L105 18 3,420 X 004 130 0 3290 ----------- ----------- 18 3,420 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 42 1,355 X 001 1355 0 0 35 1,118 X 004 46 0 1072 ----------- ----------- 77 2,473 SPHERION CORPORATION COMMON STOCK 848420105 35 4,813 X 004 149 0 4664 ----------- ----------- 35 4,813 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 116 3,360 X X 001 0 3300 60 3 103 X 004 0 0 103 ----------- ----------- 119 3,463 SPRINT NEXTEL CORP COMMON STOCK 852061100 9,683 737,471 X 001 580332 0 157139 4,010 305,455 X X 001 99277 0 206178 7,793 593,558 X 004 9539 64137 519882 45 3,447 X X 004 0 0 3447 ----------- ----------- 21,531 1,639,931 STAGE STORES INC COMMON STOCK 85254C305 140 9,474 X 001 0 0 9474 55 3,713 X 004 115 0 3598 ----------- ----------- 195 13,187 STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300 17 1,390 X 004 0 0 1390 ----------- ----------- 21 1,690 STANCORP FINL GROUP INC COMMON STOCK 852891100 250 4,970 X 001 3946 0 1024 430 8,541 X X 001 2336 6075 130 18,538 367,965 X 004 0 51572 316393 ----------- ----------- 19,218 381,476 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 84 2,150 X 004 60 0 2090 ----------- ----------- 84 2,150 STANDARD MTR PRODS INC COMMON STOCK 853666105 11 1,251 X 004 41 0 1210 ----------- ----------- 11 1,251 STANDARD PAC CORP NEW COMMON STOCK 85375C101 18 5,623 X 004 171 0 5452 ----------- ----------- 18 5,623 STANDARD PARKING CORP COMMON STOCK 853790103 50 1,031 X 004 17 532 482 ----------- ----------- 50 1,031 STANDARD REGISTER CO COMMON STOCK 853887107 6 500 X 001 500 0 0 16 1,410 X 004 12 0 1398 ----------- ----------- 22 1,910 STANDEX INTL CORP COMMON STOCK 854231107 33 1,916 X 001 0 0 1916 20 1,146 X 004 32 0 1114 ----------- ----------- 53 3,062 STANLEY INC COMMON STOCK 854532108 22 677 X 004 26 0 651 ----------- ----------- 22 677 STANLEY WKS COMMON STOCK 854616109 544 11,220 X 001 10970 0 250 205 4,238 X X 001 4238 0 0 13,442 277,262 X 004 186 34710 242366 64 1,310 X X 004 0 0 1310 ----------- ----------- 14,255 294,030 STAPLES INC COMMON STOCK 855030102 13,708 594,206 X 001 572164 0 22042 4,724 204,785 X X 001 186618 850 17317 3,472 150,473 X 004 2429 15899 132145 40 1,717 X X 004 0 0 1717 ----------- ----------- 21,944 951,181 STAR GAS PARTNERS LP OTHER 85512C105 4 1,000 X 001 N.A. N.A. N.A. 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 8 2,000 STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,000 X 001 5000 0 0 ----------- ----------- 4 5,000 STARBUCKS CORP COMMON STOCK 855244109 5,704 278,617 X 001 201277 0 77340 1,487 72,625 X X 001 55365 0 17260 3,521 172,016 X 004 3141 17392 151483 66 3,246 X X 004 0 0 3246 ----------- ----------- 10,778 526,504 STARENT NETWORKS CORP COMMON STOCK 85528P108 4 200 X 001 200 0 0 7 400 X 004 34 0 366 ----------- ----------- 11 600 STARRETT L S CO CL A COMMON STOCK 855668109 7 400 X X 001 400 0 0 ----------- ----------- 7 400 STARTEK INC COMMON STOCK 85569C107 74 8,000 X X 001 8000 0 0 ----------- ----------- 74 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 13 500 X 001 500 0 0 176 6,700 X X 001 2200 0 4500 40 1,538 X 004 47 0 1491 ----------- ----------- 229 8,738 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 396 8,987 X 001 6087 0 2900 91 2,071 X X 001 1657 364 50 1,862 42,311 X 004 668 4408 37235 ----------- ----------- 2,349 53,369 STATE STR CORP COMMON STOCK 857477103 54,369 669,571 X 001 643997 0 25574 22,392 275,761 X X 001 267938 1053 6770 20,223 249,049 X 004 1391 16439 231219 297 3,662 X X 004 0 0 3662 ----------- ----------- 97,281 1,198,043 STATOILHYDRO ASA COMMON STOCK 85771P102 3,960 129,728 X 001 129537 0 191 397 12,996 X X 001 12996 0 0 ----------- ----------- 4,357 142,724 THE STEAK N SHAKE CO COMMON STOCK 857873103 57 5,200 X X 001 5000 0 200 27 2,515 X 004 75 0 2440 ----------- ----------- 84 7,715 STEEL DYNAMICS INC COMMON STOCK 858119100 230 3,861 X 001 3231 0 630 1,609 27,006 X 004 0 371 26635 12 200 X X 004 0 0 200 ----------- ----------- 1,851 31,067 STEELCASE INC CL A COMMON STOCK 858155203 58 3,660 X 001 3000 0 660 2 135 X 004 0 0 135 ----------- ----------- 60 3,795 STEIN MART INC COMMON STOCK 858375108 43 9,060 X 001 60 0 9000 95 20,000 X X 001 0 0 20000 12 2,576 X 004 71 0 2505 ----------- ----------- 150 31,636 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 24 840 X 004 31 0 809 ----------- ----------- 24 840 STEPAN CO COMMON STOCK 858586100 895 27,500 X 001 0 0 27500 9 284 X 004 20 0 264 ----------- ----------- 904 27,784 STERLING BANCSHARES INC COMMON STOCK 858907108 4,750 425,620 X 004 197 0 425423 72 6,410 X X 004 0 0 6410 ----------- ----------- 4,822 432,030 STERICYCLE INC COMMON STOCK 858912108 1,397 23,517 X 001 22127 0 1390 107 1,800 X X 001 1200 0 600 1,403 23,613 X 004 0 0 23613 ----------- ----------- 2,907 48,930 STERIS CORP COMMON STOCK 859152100 172 5,985 X 001 5985 0 0 472 16,350 X X 001 1200 14650 500 4,387 152,107 X 004 172 0 151935 64 2,205 X X 004 0 0 2205 ----------- ----------- 5,095 176,647 STERLING BANCORP COMMON STOCK 859158107 0 10 X 001 0 0 10 45 3,316 X X 001 3316 0 0 26 1,872 X 004 64 0 1808 ----------- ----------- 71 5,198 STEREOTAXIS INC COMMON STOCK 85916J102 3 241 X 001 0 0 241 18 1,500 X X 001 1500 0 0 28 2,271 X 004 86 0 2185 ----------- ----------- 49 4,012 STERLING FINANCIAL CORP COMMON STOCK 859317109 38 2,292 X 004 69 0 2223 ----------- ----------- 38 2,292 STERLING FINL CORP WASH COMMON STOCK 859319105 79 4,710 X 001 4710 0 0 71 4,248 X 004 136 0 4112 ----------- ----------- 150 8,958 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 22 2,500 X 001 2500 0 0 77 8,703 X 004 252 0 8451 ----------- ----------- 99 11,203 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 47 1,789 X 004 46 0 1743 ----------- ----------- 47 1,789 STIFEL FINL CORP COMMON STOCK 860630102 28 525 X 001 0 0 525 102 1,945 X X 001 1945 0 0 71 1,356 X 004 39 0 1317 ----------- ----------- 201 3,826 STILLWATER MNG CO COMMON STOCK 86074Q102 7 700 X 001 700 0 0 14 1,500 X X 001 1500 0 0 35 3,629 X 004 111 0 3518 ----------- ----------- 56 5,829 STMICROELECTRONICS N V COMMON STOCK 861012102 3 200 X 001 200 0 0 41 2,865 X X 001 200 0 2665 ----------- ----------- 44 3,065 STONE ENERGY CORP COMMON STOCK 861642106 113 2,423 X 004 74 0 2349 ----------- ----------- 113 2,423 STONERIDGE INC COMMON STOCK 86183P102 10 1,234 X 004 63 0 1171 ----------- ----------- 10 1,234 STORA ENSO OYJ A D R COMMON STOCK 86210M106 744 50,640 X 001 47654 0 2986 338 22,964 X X 001 22964 0 0 ----------- ----------- 1,082 73,604 STRATASYS INC COMMON STOCK 862685104 84 3,271 X 001 2370 0 901 91 3,543 X X 001 1600 0 1943 48 1,865 X 004 54 0 1811 ----------- ----------- 223 8,679 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 105 19,492 X 001 19492 0 0 ----------- ----------- 105 19,492 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 109 6,473 X 004 197 0 6276 ----------- ----------- 109 6,473 STRATTEC SEC CORP COMMON STOCK 863111100 222 5,353 X 001 5353 0 0 12 285 X X 001 285 0 0 ----------- ----------- 234 5,638 STRATUS PROPERTIES INC COMMON STOCK 863167201 0 5 X 001 5 0 0 11 333 X X 001 333 0 0 1 37 X 004 13 0 24 ----------- ----------- 12 375 STRAYER EDUCATION INC COMMON STOCK 863236105 256 1,500 X 001 0 0 1500 81 477 X X 001 300 0 177 895 5,243 X 004 38 0 5205 ----------- ----------- 1,232 7,220 STREETTRACKS GOLD TR OTHER 863307104 655 7,943 X 001 N.A. N.A. N.A. 503 6,100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,158 14,043 STRYKER CORP COMMON STOCK 863667101 12,171 162,881 X 001 113156 0 49725 5,020 67,184 X X 001 53364 6220 7600 4,318 57,781 X 004 795 6260 50726 30 400 X X 004 0 0 400 ----------- ----------- 21,539 288,246 STUDENT LN CORP COMMON STOCK 863902102 8 77 X 001 77 0 0 2 18 X 004 0 0 18 ----------- ----------- 10 95 STURM RUGER & CO INC COMMON STOCK 864159108 33 4,000 X 001 4000 0 0 16 1,934 X 004 82 0 1852 ----------- ----------- 49 5,934 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 247 6,100 X 001 N.A. N.A. N.A. 138 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 385 9,500 SUEZ P L C A D R COMMON STOCK 864686100 184 2,703 X 001 2227 0 476 ----------- ----------- 184 2,703 SUFFOLK BANCORP COMMON STOCK 864739107 30 1,003 X 004 33 0 970 ----------- ----------- 30 1,003 SULPHCO INC COMMON STOCK 865378103 20 3,822 X 004 117 0 3705 ----------- ----------- 20 3,822 SUMTOTAL SYS INC COMMON STOCK 866615107 6 1,288 X 001 0 0 1288 13 2,772 X X 001 0 0 2772 ----------- ----------- 19 4,060 SUN BANCORP INC NJ COMMON STOCK 86663B102 24 1,496 X 004 22 0 1474 ----------- ----------- 24 1,496 SUN CMNTYS INC COMMON STOCK 866674104 23 1,075 X 001 0 0 1075 43 2,027 X 004 52 0 1975 ----------- ----------- 66 3,102 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 2,094 37,428 X 001 36839 0 589 45 805 X X 001 805 0 0 ----------- ----------- 2,139 38,233 SUN MICROSYSTEMS INC COMMON STOCK 866810203 329 18,170 X 004 0 18170 0 ----------- ----------- 329 18,170 SUN TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 14 6,238 X 004 172 0 6066 ----------- ----------- 14 6,238 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 342 19,950 X 001 18602 0 1348 50 2,884 X X 001 0 0 2884 63 3,684 X 004 113 0 3571 ----------- ----------- 455 26,518 SUN HYDRAULICS CORP COMMON STOCK 866942105 25 979 X 004 29 0 950 ----------- ----------- 25 979 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 5 250 X 001 N.A. N.A. N.A. ----------- ----------- 5 250 SUNCOR ENERGY INC COMMON STOCK 867229106 2,127 19,564 X 001 18757 0 807 578 5,320 X X 001 3620 0 1700 ----------- ----------- 2,705 24,884 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 50 1,000 X 001 N.A. N.A. N.A. 248 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 298 5,950 SUNOCO INC COMMON STOCK 86764P109 1,170 16,145 X 001 5845 0 10300 320 4,422 X X 001 4422 0 0 15,683 216,478 X 004 409 30750 185319 ----------- ----------- 17,173 237,045 SUNPOWER CORP CL A COMMON STOCK 867652109 55 425 X 001 425 0 0 509 3,900 X X 001 3100 0 800 8,621 66,121 X 004 0 1572 64549 2 14 X X 004 0 0 14 ----------- ----------- 9,187 70,460 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 210 6,848 X 001 6500 0 348 145 4,730 X X 001 4730 0 0 118 3,832 X 004 118 0 3714 ----------- ----------- 473 15,410 SUNOPTA INC COMMON STOCK 8676EP108 503 37,686 X 001 37686 0 0 ----------- ----------- 503 37,686 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 49 2,660 X 001 2660 0 0 10 526 X X 001 526 0 0 4,305 235,360 X 004 165 3196 231999 39 2,143 X X 004 0 0 2143 ----------- ----------- 4,403 240,689 SUNTRUST BKS INC COMMON STOCK 867914103 6,462 103,402 X 001 50907 0 52495 4,278 68,455 X X 001 62788 0 5667 4,410 70,561 X 004 1298 7450 61813 ----------- ----------- 15,150 242,418 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 5 59 X 001 59 0 0 589 7,150 X X 001 5150 0 2000 ----------- ----------- 594 7,209 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 6 753 X 004 0 0 753 ----------- ----------- 6 753 SUPERGEN INC COMMON STOCK 868059106 16 4,575 X 004 177 0 4398 ----------- ----------- 16 4,575 SUPERIOR BANCORP COMMON STOCK 86806M106 6 1,119 X 001 0 0 1119 13 2,398 X X 001 0 0 2398 7 1,404 X 004 106 0 1298 ----------- ----------- 26 4,921 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 22 644 X 001 644 0 0 4,924 143,033 X 004 648 17722 124663 ----------- ----------- 4,946 143,677 SUPERIOR ESSEX INC COMMON STOCK 86815V105 270 11,248 X 001 3698 0 7550 41 1,738 X 004 54 0 1684 ----------- ----------- 311 12,986 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 26 1,406 X 004 27 0 1379 ----------- ----------- 26 1,406 SUPERIOR OFFSHORE INTERNL INC COMMON STOCK 86825Q104 5 893 X 004 45 0 848 ----------- ----------- 5 893 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 119 12,000 X X 001 12000 0 0 ----------- ----------- 119 12,000 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 29 1,363 X 004 41 0 1322 ----------- ----------- 29 1,363 SUPERTEX INC COMMON STOCK 868532102 34 1,083 X 004 38 0 1045 ----------- ----------- 34 1,083 SUPERVALU INC COMMON STOCK 868536103 2,963 78,978 X 001 78178 0 800 5,071 135,145 X X 001 122759 2800 9586 28,011 746,561 X 004 666 73467 672428 277 7,370 X X 004 0 0 7370 ----------- ----------- 36,322 968,054 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 21 1,252 X 004 52 0 1200 ----------- ----------- 21 1,252 SURMODICS INC COMMON STOCK 868873100 5,562 102,500 X 001 99820 0 2680 4,266 78,600 X X 001 74900 0 3700 1,952 35,953 X 004 40 531 35382 15 270 X X 004 0 0 270 ----------- ----------- 11,795 217,323 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 32 1,750 X X 001 1750 0 0 131 7,143 X 004 225 0 6918 ----------- ----------- 163 8,893 SWIFT ENERGY CO COMMON STOCK 870738101 34 770 X 001 0 0 770 5,571 126,518 X 004 79 0 126439 84 1,898 X X 004 0 0 1898 ----------- ----------- 5,689 129,186 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 18 1,105 X 004 43 0 1062 ----------- ----------- 18 1,105 SYBASE INC COMMON STOCK 871130100 199 7,628 X 001 5608 0 2020 850 32,570 X 004 242 0 32328 ----------- ----------- 1,049 40,198 SYCAMORE NETWORKS INC COMMON STOCK 871206108 129 33,499 X 001 33499 0 0 60 15,659 X 004 488 0 15171 ----------- ----------- 189 49,158 SYKES ENTERPRISES INC COMMON STOCK 871237103 32 1,786 X 001 186 0 1600 45 2,515 X 004 87 0 2428 ----------- ----------- 77 4,301 SYMANTEC CORP COMMON STOCK 871503108 789 48,880 X 001 24961 0 23919 172 10,661 X X 001 9161 0 1500 3,093 191,651 X 004 3013 19919 168719 31 1,925 X X 004 0 0 1925 ----------- ----------- 4,085 253,117 SYMMETRICOM INC COMMON STOCK 871543104 48 10,200 X 001 7200 0 3000 28 6,021 X X 001 0 0 6021 22 4,573 X 004 154 0 4419 ----------- ----------- 98 20,794 SYMMETRY MED INC COMMON STOCK 871546206 107 6,118 X 001 5443 0 675 53 3,027 X 004 93 0 2934 ----------- ----------- 160 9,145 SYMS CORP COMMON STOCK 871551107 1 37 X 004 0 0 37 ----------- ----------- 1 37 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 11 1,438 X 001 1438 0 0 20 2,500 X X 001 1000 0 1500 22 2,883 X 004 88 0 2795 ----------- ----------- 53 6,821 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 185 5,233 X 001 4940 0 293 32 910 X X 001 910 0 0 56 1,589 X 004 48 0 1541 ----------- ----------- 273 7,732 SYNAPTICS INC COMMON STOCK 87157D109 7,215 175,267 X 004 67 2614 172586 55 1,331 X X 004 0 0 1331 ----------- ----------- 7,270 176,598 SYNOPSYS INC COMMON STOCK 871607107 4,220 162,756 X 001 162311 0 445 7 265 X X 001 265 0 0 992 38,283 X 004 0 0 38283 ----------- ----------- 5,219 201,304 SYNGENTA A G A D R COMMON STOCK 87160A100 70 1,382 X 001 1340 0 42 10 200 X X 001 200 0 0 ----------- ----------- 80 1,582 SYNOVUS FINL CORP COMMON STOCK 87161C105 1,555 64,591 X 001 53828 0 10763 743 30,851 X X 001 26551 0 4300 1,502 62,361 X 004 1470 7062 53829 ----------- ----------- 3,800 157,803 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 142 7,238 X 001 7238 0 0 10 500 X X 001 500 0 0 ----------- ----------- 152 7,738 SYNTEL INC COMMON STOCK 87162H103 29 734 X 004 33 0 701 ----------- ----------- 29 734 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 57 8,500 X X 001 0 0 8500 0 73 X 004 22 0 51 ----------- ----------- 57 8,573 SYNNEX CORP COMMON STOCK 87162W100 14 718 X 004 0 0 718 ----------- ----------- 14 718 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 34 2,137 X 004 46 0 2091 ----------- ----------- 34 2,137 SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 15 4,989 X 004 209 0 4780 ----------- ----------- 15 4,989 SYNUTRA INTL INC COMMON STOCK 87164C102 10 334 X 004 11 0 323 ----------- ----------- 10 334 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 64 10,568 X 001 10568 0 0 ----------- ----------- 64 10,568 SYSCO CORP COMMON STOCK 871829107 18,913 605,991 X 001 587662 0 18329 14,033 449,611 X X 001 402376 0 47235 4,622 148,081 X 004 2075 15110 130896 106 3,399 X X 004 0 0 3399 ----------- ----------- 37,674 1,207,082 SYSTEMAX INC COMMON STOCK 871851101 19 895 X 004 36 0 859 ----------- ----------- 19 895 T C F FINL CORP COMMON STOCK 872275102 1,801 100,447 X 001 90002 0 10445 9,431 525,986 X X 001 69791 1064 455131 548 30,570 X 004 0 0 30570 ----------- ----------- 11,780 657,003 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 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,620 80,766 X 001 20180 0 60586 46 2,300 X X 001 1100 0 1200 12,785 637,354 X 004 0 90688 546666 ----------- ----------- 14,451 720,420 TECO ENERGY INC COMMON STOCK 872375100 1,048 60,869 X 001 60869 0 0 997 57,904 X X 001 48264 1000 8640 1,714 99,636 X 004 0 4085 95551 ----------- ----------- 3,759 218,409 TEPPCO PARTNERS LP OTHER 872384102 774 20,195 X 001 N.A. N.A. N.A. 649 16,927 X X 001 N.A. N.A. N.A. ----------- ----------- 1,423 37,122 TFS FINL CORP COMMON STOCK 87240R107 3 273 X 004 0 0 273 ----------- ----------- 3 273 T H Q INC COMMON STOCK 872443403 416 14,751 X 001 13986 0 765 163 5,756 X 004 177 0 5579 ----------- ----------- 579 20,507 T J X COS INC COMMON STOCK 872540109 3,275 113,985 X 001 88268 0 25717 480 16,719 X X 001 16119 0 600 26,895 936,109 X 004 1509 92124 842476 303 10,553 X X 004 0 0 10553 ----------- ----------- 30,953 1,077,366 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 163 X 004 0 0 163 ----------- ----------- 3 163 TNS INC COMMON STOCK 872960109 42 2,368 X 004 64 0 2304 ----------- ----------- 42 2,368 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 14,501 1,243,657 X 004 111 13541 1230005 146 12,542 X X 004 0 0 12542 ----------- ----------- 14,647 1,256,199 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 22 462 X 004 21 0 441 ----------- ----------- 22 462 TXCO RESOURCES INC COMMON STOCK 87311M102 20 1,620 X 001 1620 0 0 0 10 X X 001 10 0 0 34 2,814 X 004 89 0 2725 ----------- ----------- 54 4,444 TAIWAN FD INC OTHER 874036106 124 7,000 X 001 N.A. N.A. N.A. ----------- ----------- 124 7,000 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 704 70,697 X 001 51597 0 19100 63 6,298 X X 001 5798 0 500 ----------- ----------- 767 76,995 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 14 750 X 001 0 0 750 116 6,272 X 004 193 0 6079 ----------- ----------- 130 7,022 TAL INTL GROUP INC COMMON STOCK 874083108 235 10,339 X 001 6999 0 3340 27 1,214 X 004 50 0 1164 ----------- ----------- 262 11,553 TALBOTS INC COMMON STOCK 874161102 2 200 X X 001 200 0 0 24 2,015 X 004 61 0 1954 ----------- ----------- 26 2,215 TALEO CORP CL A COMMON STOCK 87424N104 9 300 X X 001 0 0 300 40 1,334 X 004 43 0 1291 ----------- ----------- 49 1,634 TALISMAN ENERGY INC COMMON STOCK 87425E103 24 1,300 X X 001 1300 0 0 ----------- ----------- 24 1,300 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 133 3,525 X 001 2800 0 725 103 2,733 X X 001 1733 0 1000 3,929 104,176 X 004 82 1394 102700 426 11,286 X X 004 0 0 11286 ----------- ----------- 4,591 121,720 TAPESTRY PHARMACEUTICALS INC COMMON STOCK 876031204 0 200 X 001 200 0 0 ----------- ----------- 0 200 TARGA RESOUCRCES LP COMMON STOCK 87611X105 84 2,840 X 001 2840 0 0 37 1,250 X X 001 0 0 1250 ----------- ----------- 121 4,090 TARGET CORPORATION COMMON STOCK 87612E106 91,632 1,832,638 X 001 1748963 0 83675 86,726 1,734,520 X X 001 1627132 21750 85638 25,883 517,673 X 004 2805 19578 495290 53 1,060 X X 004 0 0 1060 ----------- ----------- 204,294 4,085,891 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRAGON CORPORATION COMMON STOCK 876287103 2 1,308 X 004 78 0 1230 ----------- ----------- 2 1,308 TASER INTL INC COMMON STOCK 87651B104 115 7,983 X 001 5983 0 2000 77 5,364 X 004 164 0 5200 ----------- ----------- 192 13,347 TASTY BAKING CO COMMON STOCK 876553306 8 1,002 X X 001 1002 0 0 ----------- ----------- 8 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 9 500 X 001 400 0 100 22 1,145 X X 001 1145 0 0 ----------- ----------- 31 1,645 TAUBMAN CENTERS INC COMMON STOCK 876664103 58 1,175 X 001 550 0 625 10,910 221,813 X 004 0 3053 218760 106 2,165 X X 004 0 0 2165 ----------- ----------- 11,074 225,153 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 10 524 X 004 0 0 524 ----------- ----------- 10 524 TEAM INC COMMON STOCK 878155100 45 1,216 X 004 41 0 1175 ----------- ----------- 45 1,216 TECH DATA CORP COMMON STOCK 878237106 20 520 X 001 520 0 0 20 525 X X 001 500 0 25 572 15,162 X 004 0 0 15162 ----------- ----------- 612 16,207 TECHNE CORP COMMON STOCK 878377100 1,051 15,909 X 001 15859 0 50 89 1,350 X X 001 1350 0 0 681 10,312 X 004 0 0 10312 ----------- ----------- 1,821 27,571 TECHNITROL INC COMMON STOCK 878555101 58 2,030 X 001 0 0 2030 107 3,747 X 004 108 0 3639 ----------- ----------- 165 5,777 TECK COMINCO LTD CL B COMMON STOCK 878742204 480 13,459 X 001 13323 0 136 10 276 X X 001 276 0 0 ----------- ----------- 490 13,735 TECHWELL INC COMMON STOCK 87874D101 15 1,346 X 004 39 0 1307 ----------- ----------- 15 1,346 TECHTARGET INC COMMON STOCK 87874R100 9 655 X 004 25 0 630 ----------- ----------- 9 655 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 31 1,332 X 004 40 0 1292 ----------- ----------- 31 1,332 TEJON RANCH CO COMMON STOCK 879080109 37 915 X 001 915 0 0 42 1,014 X 004 29 0 985 ----------- ----------- 79 1,929 TEKELEC COMMON STOCK 879101103 65 5,223 X 004 161 0 5062 ----------- ----------- 65 5,223 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 164 8,485 X 001 8485 0 0 29 1,500 X X 001 800 0 700 ----------- ----------- 193 9,985 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 22 980 X X 001 0 0 980 ----------- ----------- 22 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 9 554 X 001 554 0 0 61 3,700 X X 001 1888 0 1812 ----------- ----------- 70 4,254 TELECOM ITALIA S P A COMMON STOCK 87927Y102 36 1,165 X X 001 70 0 1095 ----------- ----------- 36 1,165 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 212 X 001 212 0 0 ----------- ----------- 5 212 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 186 7,900 X 001 7900 0 0 16 700 X X 001 0 0 700 ----------- ----------- 202 8,600 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 139 5,449 X 001 5449 0 0 ----------- ----------- 139 5,449 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 551 10,337 X 001 10337 0 0 301 5,650 X X 001 0 5650 0 166 3,127 X 004 92 0 3035 ----------- ----------- 1,018 19,114 TELEFLEX INC COMMON STOCK 879369106 1,286 20,408 X 001 6925 0 13483 909 14,419 X X 001 13950 0 469 690 10,960 X 004 0 0 10960 ----------- ----------- 2,885 45,787 TELEFONICA S.A. ADR COMMON STOCK 879382208 11,911 122,047 X 001 121999 0 48 714 7,318 X X 001 2607 0 4711 ----------- ----------- 12,625 129,365 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 25 680 X 001 680 0 0 22 608 X X 001 608 0 0 ----------- ----------- 47 1,288 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 764 20,737 X 001 19737 0 1000 963 26,140 X X 001 22682 0 3458 ----------- ----------- 1,727 46,877 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 1,708 27,292 X 001 27292 0 0 74 1,190 X X 001 0 0 1190 1,827 29,190 X 004 0 0 29190 ----------- ----------- 3,609 57,672 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,601 27,800 X 001 12536 0 15264 69 1,190 X X 001 0 0 1190 ----------- ----------- 1,670 28,990 TELIK INC COMMON STOCK 87959M109 16 4,793 X 004 192 0 4601 ----------- ----------- 16 4,793 TELLABS INC DEL COMMON STOCK 879664100 13 2,000 X 001 1000 0 1000 25 3,821 X X 001 3721 100 0 611 93,398 X 004 1491 9508 82399 ----------- ----------- 649 99,219 TEMPLE-INLAND INC COMMON STOCK 879868107 1,128 54,136 X 001 54136 0 0 473 22,708 X X 001 22708 0 0 ----------- ----------- 1,601 76,844 TELETECH HOLDINGS INC COMMON STOCK 879939106 77 3,604 X 004 110 0 3494 ----------- ----------- 77 3,604 TEMPLETON DRAGON FUND INC OTHER 88018T101 113 3,641 X 001 N.A. N.A. N.A. 12 400 X X 001 N.A. N.A. N.A. ----------- ----------- 125 4,041 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 145 X 001 N.A. N.A. N.A. 31 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 46 3,504 X 001 N.A. N.A. N.A. 39 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 85 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 77 9,104 X 001 N.A. N.A. N.A. 485 57,457 X X 001 N.A. N.A. N.A. ----------- ----------- 562 66,561 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 15 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 519 19,991 X 001 19991 0 0 167 6,413 X 004 199 0 6214 ----------- ----------- 686 26,404 TENARIS SA ADR COMMON STOCK 88031M109 176 3,937 X 001 3658 0 279 7 146 X X 001 146 0 0 ----------- ----------- 183 4,083 TENET HEALTHCARE CORP COMMON STOCK 88033G100 10 1,970 X 001 1670 0 300 58 11,394 X X 001 834 0 10560 488 96,136 X 004 781 9971 85384 ----------- ----------- 556 109,500 TENNANT CO COMMON STOCK 880345103 6,315 142,573 X 001 142573 0 0 15,201 343,210 X X 001 343210 0 0 60 1,351 X 004 44 0 1307 ----------- ----------- 21,576 487,134 TENNECO INC COMMON STOCK 880349105 314 12,040 X 001 11277 0 763 8 311 X X 001 311 0 0 106 4,095 X 004 122 0 3973 ----------- ----------- 428 16,446 TERADATA CORP DEL COMMON STOCK 88076W103 8,192 298,871 X 001 293546 0 5325 2,251 82,118 X X 001 76010 1598 4510 59,099 2,156,133 X 004 1442 55526 2099165 278 10,135 X X 004 0 0 10135 ----------- ----------- 69,820 2,547,257 TERADYNE INC COMMON STOCK 880770102 0 47 X 001 47 0 0 19 1,800 X X 001 0 0 1800 380 36,790 X 004 569 3790 32431 ----------- ----------- 399 38,637 TEREX CORP NEW COMMON STOCK 880779103 1,200 18,308 X 001 17834 0 474 39 598 X X 001 448 0 150 4,373 66,708 X 004 346 2734 63628 70 1,065 X X 004 0 0 1065 ----------- ----------- 5,682 86,679 TERCICA INC COMMON STOCK 88078L105 20 2,976 X 004 109 0 2867 ----------- ----------- 20 2,976 TERRA INDS INC COMMON STOCK 880915103 21,347 446,960 X 004 246 4037 442677 157 3,278 X X 004 0 0 3278 ----------- ----------- 21,504 450,238 TERRA NITROGEN CO LP OTHER 881005201 60 400 X 001 N.A. N.A. N.A. 30 200 X X 001 N.A. N.A. N.A. ----------- ----------- 90 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 29 4,436 X 004 134 0 4302 ----------- ----------- 29 4,436 TESCO CORP COMMON STOCK 88157K101 67 2,352 X 001 2352 0 0 ----------- ----------- 67 2,352 TESORO CORPORATION COMMON STOCK 881609101 621 13,023 X 001 12583 0 440 45 950 X X 001 950 0 0 1,501 31,474 X 004 458 3209 27807 25 531 X X 004 0 0 531 ----------- ----------- 2,192 45,978 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19,032 409,474 X 001 368885 0 40589 10,275 221,068 X X 001 207983 2360 10725 ----------- ----------- 29,307 630,542 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 34 2,200 X 001 2200 0 0 2 150 X X 001 150 0 0 1 90 X 004 0 0 90 ----------- ----------- 37 2,440 TETRA TECH INC NEW COMMON STOCK 88162G103 19 900 X X 001 0 0 900 107 4,989 X 004 153 0 4836 ----------- ----------- 126 5,889 TESSERA TECH INC COMMON STOCK 88164L100 29 700 X 001 0 0 700 66 1,590 X X 001 100 0 1490 13,655 328,230 X 004 126 4700 323404 101 2,428 X X 004 0 0 2428 ----------- ----------- 13,851 332,948 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 169 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 169 135,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 300 270,000 X 001 N.A. N.A. N.A. ----------- ----------- 300 270,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 43 2,350 X 004 84 0 2266 ----------- ----------- 43 2,350 TEXAS INDS INC COMMON STOCK 882491103 128 1,831 X 001 1831 0 0 22,027 314,216 X 004 303 10329 303584 168 2,398 X X 004 0 0 2398 ----------- ----------- 22,323 318,445 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 86,305 2,583,974 X 001 2532667 0 51307 32,286 966,664 X X 001 901565 15630 49469 25,781 771,877 X 004 7088 38100 726689 764 22,876 X X 004 0 0 22876 ----------- ----------- 145,136 4,345,391 TEXAS PAC LD TR COMMON STOCK 882610108 2,248 50,235 X 001 20235 0 30000 806 18,000 X X 001 2500 0 15500 ----------- ----------- 3,054 68,235 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 190 17,195 X 001 1000 0 16195 152 13,730 X X 001 0 0 13730 9,871 892,407 X 004 1892 46615 843900 54 4,843 X X 004 0 0 4843 ----------- ----------- 10,267 928,175 TEXTRON INC COMMON STOCK 883203101 1,517 21,282 X 001 21152 0 130 2,158 30,270 X X 001 26332 800 3138 3,571 50,085 X 004 836 5488 43761 ----------- ----------- 7,246 101,637 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,090 122,927 X 001 116237 300 6390 3,393 58,833 X X 001 37540 0 21293 66,245 1,148,494 X 004 1981 37063 1109450 164 2,843 X X 004 0 0 2843 ----------- ----------- 76,892 1,333,097 THERMOGENESIS CORP COMMON STOCK 883623209 5 3,000 X 001 3000 0 0 ----------- ----------- 5 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 81 5,071 X 001 5071 0 0 29 1,796 X 004 57 0 1739 ----------- ----------- 110 6,867 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 296 30,661 X 001 30661 0 0 ----------- ----------- 296 30,661 THOMAS & BETTS CORP COMMON STOCK 884315102 3 55 X 001 55 0 0 20 400 X X 001 400 0 0 683 13,933 X 004 0 0 13933 ----------- ----------- 706 14,388 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 22 2,021 X 004 62 0 1959 ----------- ----------- 22 2,021 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 494 X 001 0 0 494 15 1,064 X X 001 0 0 1064 26 1,859 X 004 57 0 1802 ----------- ----------- 48 3,417 THOMSON CORP COMMON STOCK 884903105 24 600 X 001 600 0 0 ----------- ----------- 24 600 THOMSON (EX TMM) A D R COMMON STOCK 885118109 26 1,880 X X 001 0 0 1880 ----------- ----------- 26 1,880 THOR INDUSTRIES INC COMMON STOCK 885160101 56 1,465 X 001 1175 0 290 23 600 X X 001 200 0 400 369 9,696 X 004 0 0 9696 ----------- ----------- 448 11,761 THORATEC CORP COMMON STOCK 885175307 37 1,999 X 001 300 0 1699 35 1,936 X X 001 0 0 1936 86 4,722 X 004 140 0 4582 ----------- ----------- 158 8,657 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 8 850 X 001 850 0 0 38 4,100 X X 001 3200 0 900 19 2,030 X 004 0 0 2030 ----------- ----------- 65 6,980 3COM CORP COMMON STOCK 885535104 17 3,653 X X 001 3400 0 253 641 141,742 X 004 1031 0 140711 ----------- ----------- 658 145,395 3D SYS CORP DEL COMMON STOCK 88554D205 20 1,283 X 004 46 0 1237 ----------- ----------- 20 1,283 3M CO COMMON STOCK 88579Y101 390,295 4,628,745 X 001 3658721 343 969681 564,797 6,698,258 X X 001 5808632 34132 855494 33,570 398,124 X 004 5708 21906 370510 1,410 16,725 X X 004 0 0 16725 ----------- ----------- 990,072 11,741,852 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 84 10,460 X 001 0 0 10460 1,774 219,823 X 004 504 0 219319 19 2,402 X X 004 0 0 2402 ----------- ----------- 1,877 232,685 TIDEWATER INC COMMON STOCK 886423102 251 4,577 X 001 3602 0 975 87 1,580 X X 001 1580 0 0 876 15,980 X 004 0 0 15980 ----------- ----------- 1,214 22,137 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 3 350 X X 001 0 0 350 ----------- ----------- 3 350 TIERONE CORP COMMON STOCK 88650R108 40 1,809 X 004 66 0 1743 ----------- ----------- 40 1,809 TIENS BIOTECH GROUP USA INC COMMON STOCK 88650T104 1 652 X 004 0 0 652 ----------- ----------- 1 652 TIFFANY & CO NEW COMMON STOCK 886547108 1,429 31,059 X 001 31059 0 0 537 11,664 X X 001 180 0 11484 38,033 826,273 X 004 751 21327 804195 175 3,810 X X 004 0 0 3810 ----------- ----------- 40,174 872,806 TIM HORTONS INC COMMON STOCK 88706M103 185 4,998 X 001 4998 0 0 162 4,396 X X 001 4396 0 0 12 336 X 004 0 0 336 ----------- ----------- 359 9,730 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 47 1,331 X 001 1331 0 0 2 64 X X 001 0 0 64 ----------- ----------- 49 1,395 TIMBERLAND CO CL A COMMON STOCK 887100105 96 5,328 X X 001 5328 0 0 319 17,660 X 004 125 0 17535 ----------- ----------- 415 22,988 TIME WARNER INC COMMON STOCK 887317105 11,102 672,410 X 001 532096 0 140314 4,334 262,542 X X 001 192965 4872 64705 37,835 2,291,613 X 004 12495 116394 2162724 953 57,728 X X 004 0 0 57728 ----------- ----------- 54,224 3,284,293 TIME WARNER TELECOM INC COMMON STOCK 887319101 13 658 X 001 658 0 0 17,806 877,594 X 004 383 123661 753550 ----------- ----------- 17,819 878,252 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 34 1,235 X 001 1235 0 0 4 160 X X 001 0 0 160 11 400 X 004 0 0 400 ----------- ----------- 49 1,795 TIMKEN CO COMMON STOCK 887389104 402 12,232 X 001 12232 0 0 6 184 X X 001 184 0 0 13,676 416,318 X 004 0 5925 410393 99 3,018 X X 004 0 0 3018 ----------- ----------- 14,183 431,752 TITAN INTL INC ILL COMMON STOCK 88830M102 64 2,034 X 004 63 0 1971 ----------- ----------- 64 2,034 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 001 1800 0 0 ----------- ----------- 3 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 23 877 X 001 877 0 0 180 6,817 X X 001 6540 0 277 506 19,126 X 004 275 1739 17112 ----------- ----------- 709 26,820 TI VO INC COMMON STOCK 888706108 4 500 X 001 500 0 0 63 7,571 X 004 258 0 7313 ----------- ----------- 67 8,071 TOLL BROS INC COMMON STOCK 889478103 149 7,426 X 001 5186 0 2240 1 50 X X 001 50 0 0 701 34,965 X 004 0 0 34965 ----------- ----------- 851 42,441 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 119 X 001 119 0 0 ----------- ----------- 2 119 TOMOTHERAPY INC COMMON STOCK 890088107 41 2,090 X 001 1400 0 690 39 2,000 X X 001 2000 0 0 9 450 X 004 7 0 443 ----------- ----------- 89 4,540 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 26 665 X X 001 665 0 0 22 575 X 004 19 0 556 ----------- ----------- 48 1,240 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 366 13,337 X 001 7279 0 6058 0 9 X X 001 9 0 0 285 10,404 X 004 94 0 10310 ----------- ----------- 651 23,750 TORCHMARK CORP COMMON STOCK 891027104 433 7,142 X 001 6142 0 1000 1,203 19,868 X X 001 18668 1200 0 1,220 20,155 X 004 311 1718 18126 ----------- ----------- 2,856 47,165 TOREADOR RESOURCES CORP COMMON STOCK 891050106 9 1,340 X 004 67 0 1273 ----------- ----------- 9 1,340 TORO CO COMMON STOCK 891092108 851 15,639 X 001 15264 0 375 692 12,702 X X 001 12702 0 0 1 17 X 004 0 0 17 ----------- ----------- 1,544 28,358 TORONTO DOMINION BK ONT COMMON STOCK 891160509 5 77 X 001 77 0 0 54 766 X X 001 0 0 766 ----------- ----------- 59 843 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 532 15,960 X 001 N.A. N.A. N.A. ----------- ----------- 532 15,960 TOTAL S A A D R COMMON STOCK 89151E109 14,069 170,330 X 001 168653 0 1677 1,696 20,528 X X 001 19976 0 552 ----------- ----------- 15,765 190,858 TOWER GROUP INC COMMON STOCK 891777104 155 4,649 X 001 3636 0 1013 26 784 X X 001 0 0 784 65 1,947 X 004 52 0 1895 ----------- ----------- 246 7,380 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12 422 X 004 0 251 171 ----------- ----------- 12 422 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 14 1,448 X 004 72 0 1376 ----------- ----------- 14 1,448 TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,881 36,549 X 001 36247 0 302 486 4,577 X X 001 3377 0 1200 ----------- ----------- 4,367 41,126 TRACTOR SUPPLY CO COMMON STOCK 892356106 5 135 X 001 135 0 0 9 250 X X 001 250 0 0 1 40 X 004 0 0 40 ----------- ----------- 15 425 TRADESTATION GROUP INC COMMON STOCK 89267P105 52 3,660 X 001 0 0 3660 34 2,435 X 004 76 0 2359 ----------- ----------- 86 6,095 TRANE INC COMMON STOCK 892893108 1,098 23,514 X 004 0 23514 0 ----------- ----------- 1,098 23,514 TRANSALTA CORP COMMON STOCK 89346D107 17 500 X 001 500 0 0 ----------- ----------- 17 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 8 120 X 004 0 0 120 ----------- ----------- 8 120 TRANSCANADA CORP COMMON STOCK 89353D107 1,010 24,670 X 001 24670 0 0 128 3,123 X X 001 2331 0 792 79 1,936 X 004 0 1936 0 ----------- ----------- 1,217 29,729 TRANSDIGM GROUP INC COMMON STOCK 893641100 35 782 X 004 32 0 750 ----------- ----------- 35 782 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANS1 INCORPORATED COMMON STOCK 89385X105 364 22,104 X 004 0 22104 0 ----------- ----------- 364 22,104 TRAVELERS COS INC COMMON STOCK 89417E109 51,026 948,435 X 001 915464 0 32971 57,134 1,061,968 X X 001 1029117 10650 22201 8,506 158,099 X 004 2585 16593 138921 210 3,898 X X 004 0 0 3898 ----------- ----------- 116,876 2,172,400 TRAVELZOO INC COMMON STOCK 89421Q106 14 1,000 X 001 0 0 1000 9 606 X 004 0 0 606 ----------- ----------- 23 1,606 TREDEGAR CORP COMMON STOCK 894650100 45 2,793 X 004 79 0 2714 ----------- ----------- 45 2,793 TREEHOUSE FOODS INC COMMON STOCK 89469A104 134 5,809 X 001 5809 0 0 62 2,690 X 004 82 0 2608 ----------- ----------- 196 8,499 TREX INC COMMON STOCK 89531P105 9 1,033 X 004 0 0 1033 ----------- ----------- 9 1,033 TRI CONTINENTAL CORP OTHER 895436103 239 11,441 X 001 N.A. N.A. N.A. 125 5,980 X X 001 N.A. N.A. N.A. ----------- ----------- 364 17,421 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 24 3,672 X 001 3672 0 0 1 100 X X 001 100 0 0 32 4,918 X 004 151 0 4767 ----------- ----------- 57 8,690 TRIAD GTY INC COMMON STOCK 895925105 5 500 X 001 0 0 500 9 842 X 004 30 0 812 ----------- ----------- 14 1,342 TRIARC COS INC CL B COMMON STOCK 895927309 44 5,051 X 004 166 0 4885 ----------- ----------- 44 5,051 TRICO BANCSHARES COMMON STOCK 896095106 29 1,497 X 004 0 0 1497 ----------- ----------- 29 1,497 TRICO MARINE SVCS INC COMMON STOCK 896106200 30 792 X 004 24 0 768 ----------- ----------- 30 792 TRIMAS CORP COMMON STOCK 896215209 2 161 X 004 37 0 124 ----------- ----------- 2 161 TRIMBLE NAV LTD COMMON STOCK 896239100 817 27,016 X 001 25816 0 1200 200 6,609 X X 001 6609 0 0 57 1,913 X 004 0 594 1319 8 248 X X 004 0 0 248 ----------- ----------- 1,082 35,786 TRINITY INDS INC COMMON STOCK 896522109 179 6,450 X X 001 6450 0 0 615 22,127 X 004 0 0 22127 ----------- ----------- 794 28,577 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 8,631 1,301,765 X 004 5093 123160 1173512 39 5,875 X X 004 0 0 5875 ----------- ----------- 8,670 1,307,640 TRIUMPH GROUP INC COMMON STOCK 896818101 193 2,341 X 001 1886 0 455 2,799 33,985 X 004 43 0 33942 44 529 X X 004 0 0 529 ----------- ----------- 3,036 36,855 TRIZETTO GROUP INC COMMON STOCK 896882107 4,392 252,861 X 004 1146 28731 222984 ----------- ----------- 4,392 252,861 TRIZETTO GROUP CV 1.125% 4 OTHER 896882AD9 106 110,000 X 001 N.A. N.A. N.A. ----------- ----------- 106 110,000 TRONOX INC CL B COMMON STOCK 897051207 0 50 X 001 50 0 0 1 148 X X 001 148 0 0 31 3,642 X 004 109 0 3533 ----------- ----------- 32 3,840 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 3 250 X X 001 0 0 250 7 725 X 004 0 0 725 ----------- ----------- 10 975 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 27 1,275 X 004 47 0 1228 ----------- ----------- 27 1,275 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 13 2,821 X 004 112 0 2709 ----------- ----------- 13 2,821 TRUSTCO BK CORP NY COMMON STOCK 898349105 65 6,499 X 004 199 0 6300 ----------- ----------- 65 6,499 TRUSTMARK CORPORATION COMMON STOCK 898402102 30 1,175 X 001 0 0 1175 108 4,231 X 004 129 0 4102 ----------- ----------- 138 5,406 TUESDAY MORNING CORP COMMON STOCK 899035505 14 2,696 X 004 100 0 2596 ----------- ----------- 14 2,696 TUMBLEWEED COMMUNICATION CO COMMON STOCK 899690101 16 9,625 X 001 9625 0 0 ----------- ----------- 16 9,625 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 394 11,928 X 001 11928 0 0 383 11,595 X X 001 11595 0 0 708 21,451 X 004 162 0 21289 ----------- ----------- 1,485 44,974 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 1 33 X 001 0 0 33 29 1,699 X 004 52 0 1647 ----------- ----------- 30 1,732 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 8,714 316,048 X 001 314808 0 1240 98 3,558 X X 001 3558 0 0 ----------- ----------- 8,812 319,606 TWEEN BRANDS INC COMMON STOCK 901166108 0 8 X X 001 8 0 0 55 2,079 X 004 65 0 2014 ----------- ----------- 55 2,087 TWIN DISC INC COMMON STOCK 901476101 134 1,900 X X 001 0 0 1900 28 399 X 004 12 0 387 ----------- ----------- 162 2,299 II-VI INC COMMON STOCK 902104108 568 18,600 X X 001 18600 0 0 66 2,165 X 004 62 0 2103 ----------- ----------- 634 20,765 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 44 3,387 X 004 103 0 3284 ----------- ----------- 44 3,387 TYSON FOODS INC CL A COMMON STOCK 902494103 182 11,896 X 001 11780 0 116 14 895 X X 001 720 0 175 796 51,924 X 004 940 5813 45171 ----------- ----------- 992 64,715 UAL CORP COMMON STOCK 902549807 52 1,452 X 001 1452 0 0 8 224 X 004 0 0 224 ----------- ----------- 60 1,676 UCBH HLDGS INC COMMON STOCK 90262T308 473 33,411 X 001 22956 0 10455 119 8,369 X X 001 0 0 8369 122 8,615 X 004 265 0 8350 ----------- ----------- 714 50,395 UDR INC COMMON STOCK 902653104 32 1,600 X 001 1200 0 400 60 3,037 X X 001 2922 0 115 9,078 457,336 X 004 0 5319 452017 66 3,323 X X 004 0 0 3323 ----------- ----------- 9,236 465,296 U G I CORP COMMON STOCK 902681105 183 6,725 X 001 6725 0 0 25 900 X X 001 900 0 0 96 3,520 X 004 0 1112 2408 10 351 X X 004 0 0 351 ----------- ----------- 314 11,496 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 20 553 X 001 553 0 0 25 688 X X 001 688 0 0 87 2,374 X 004 66 0 2308 ----------- ----------- 132 3,615 UMB FINL CORP COMMON STOCK 902788108 93 2,435 X 001 2435 0 0 3,582 93,367 X X 001 93367 0 0 83 2,168 X 004 82 0 2086 ----------- ----------- 3,758 97,970 U S B HOLDING CO INC COMMON STOCK 902910108 24 1,235 X 004 47 0 1188 ----------- ----------- 24 1,235 U S T INC COMMON STOCK 902911106 6,786 123,824 X 001 118819 0 5005 357 6,519 X X 001 6519 0 0 1,834 33,462 X 004 531 3370 29561 ----------- ----------- 8,977 163,805 USA TRUCK INC COMMON STOCK 902925106 433 28,100 X 001 0 0 28100 ----------- ----------- 433 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 18 1,053 X 004 43 0 1010 ----------- ----------- 18 1,053 U S BANCORP COMMON STOCK 902973304 700,143 22,058,686 X 001 4586815 0 17471871 471,699 14,861,338 X X 001 124127 1518 14735693 9,227 290,711 X 004 0 11416 279295 ----------- ----------- 1,181,069 37,210,735 UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200 ----------- ----------- 2 200 U R S CORP NEW COMMON STOCK 903236107 431 7,933 X 001 609 0 7324 4,312 79,355 X 004 0 0 79355 46 851 X X 004 0 0 851 ----------- ----------- 4,789 88,139 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 21 561 X 001 561 0 0 4 100 X X 001 100 0 0 5,749 155,034 X 004 28 2338 152668 44 1,191 X X 004 0 0 1191 ----------- ----------- 5,818 156,886 USG CORP COMMON STOCK 903293405 1,504 42,034 X 001 134 0 41900 189 5,274 X X 001 5209 0 65 12 346 X 004 0 0 346 ----------- ----------- 1,705 47,654 USEC INC COMMON STOCK 90333E108 16 1,800 X 001 1800 0 0 9 1,000 X X 001 1000 0 0 81 8,918 X 004 284 0 8634 ----------- ----------- 106 11,718 U S CONCRETE INC COMMON STOCK 90333L102 3 1,000 X 001 1000 0 0 7 2,000 X X 001 2000 0 0 11 3,223 X 004 6 0 3217 ----------- ----------- 21 6,223 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 183 12,718 X 001 12718 0 0 ----------- ----------- 183 12,718 US SHIPPING PARTNERS LP COMMON STOCK 903417103 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 USA MOBILITY INC COMMON STOCK 90341G103 28 1,973 X 004 61 0 1912 ----------- ----------- 28 1,973 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 11 773 X 001 773 0 0 5 349 X 004 0 0 349 ----------- ----------- 16 1,122 US BIOENERGY CORP COMMON STOCK 90342V109 11 938 X 004 42 0 896 ----------- ----------- 11 938 UAP HLDG CORP COMMON STOCK 903441103 141 3,649 X 001 3649 0 0 170 4,402 X 004 136 0 4266 ----------- ----------- 311 8,051 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 31 978 X 001 978 0 0 66 2,093 X 004 65 0 2028 ----------- ----------- 97 3,071 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 19 1,541 X 004 0 0 1541 ----------- ----------- 19 1,541 ULTRALIFE BATTERIES INC COMMON STOCK 903899102 43 2,117 X 001 1500 0 617 ----------- ----------- 43 2,117 ULTRA PETROLEUM CORP COMMON STOCK 903914109 628 8,779 X 001 8734 0 45 90 1,260 X X 001 1200 0 60 ----------- ----------- 718 10,039 ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 37 1,073 X 004 0 1073 0 ----------- ----------- 37 1,073 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 3 300 X X 001 0 0 300 23 1,998 X 004 74 0 1924 ----------- ----------- 26 2,323 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 111 7,215 X 001 2215 0 5000 79 5,131 X X 001 5131 0 0 6,246 407,213 X 004 162 6019 401032 47 3,066 X X 004 0 0 3066 ----------- ----------- 6,483 422,625 UNDER ARMOUR INC CL A COMMON STOCK 904311107 190 4,350 X X 001 3050 1300 0 88 2,004 X 004 65 0 1939 ----------- ----------- 278 6,354 UNICA CORP COMMON STOCK 904583101 8 876 X 004 43 0 833 ----------- ----------- 8 876 UNIFIRST CORP MASS COMMON STOCK 904708104 36 939 X 004 37 0 902 ----------- ----------- 36 939 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,470 39,283 X 001 27931 0 11352 1,245 33,278 X X 001 32498 0 780 ----------- ----------- 2,715 72,561 UNILEVER N V A D R COMMON STOCK 904784709 4,768 130,784 X 001 66124 0 64660 2,556 70,116 X X 001 63132 1930 5054 38 1,043 X X 004 0 0 1043 ----------- ----------- 7,362 201,943 UNION BANKSHARES CORP COM COMMON STOCK 905399101 33 1,529 X 004 45 0 1484 ----------- ----------- 33 1,529 UNION DRILLING INC COMMON STOCK 90653P105 13 851 X 004 36 0 815 ----------- ----------- 13 851 UNION PAC CORP COMMON STOCK 907818108 16,935 134,814 X 001 128649 0 6165 26,271 209,133 X X 001 199113 100 9920 6,849 54,523 X 004 892 5738 47893 ----------- ----------- 50,055 398,470 UNIONBANCAL CORP COMMON STOCK 908906100 474 9,691 X 001 9691 0 0 79 1,625 X X 001 1200 400 25 10 220 X 004 0 0 220 ----------- ----------- 563 11,536 UNISOURCE ENERGY CORP COMMON STOCK 909205106 23 726 X 001 726 0 0 44 1,399 X X 001 1399 0 0 95 3,033 X 004 93 0 2940 ----------- ----------- 162 5,158 UNISYS CORP COMMON STOCK 909214108 3 550 X 001 550 0 0 6 1,358 X X 001 1034 0 324 313 66,259 X 004 263 7553 58443 ----------- ----------- 322 68,167 UNIT CORP COMMON STOCK 909218109 21 450 X 001 450 0 0 34 740 X X 001 0 0 740 3 60 X 004 0 0 60 ----------- ----------- 58 1,250 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 196 9,823 X 001 9823 0 0 140 7,020 X X 001 0 7020 0 42 2,105 X 004 82 0 2023 ----------- ----------- 378 18,948 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 18 3,121 X 004 70 0 3051 ----------- ----------- 18 3,121 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 47 3,000 X X 001 0 0 3000 48 3,048 X 004 110 0 2938 ----------- ----------- 95 6,048 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 176 6,271 X 001 4421 0 1850 87 3,098 X 004 101 0 2997 ----------- ----------- 263 9,369 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 192 6,608 X 001 6608 0 0 48 1,644 X 004 58 0 1586 ----------- ----------- 240 8,252 UNITED GUARDIAN INC COMMON STOCK 910571108 11 1,009 X 001 0 0 1009 ----------- ----------- 11 1,009 UNITED INDL CORP COMMON STOCK 910671106 68 840 X 004 29 0 811 ----------- ----------- 68 840 UNITED NAT FOODS INC COMMON STOCK 911163103 462 14,568 X 001 3474 0 11094 8 250 X X 001 250 0 0 117 3,680 X 004 113 0 3567 ----------- ----------- 587 18,498 UNITED ONLINE INC COMMON STOCK 911268100 7 585 X X 001 0 0 585 3,218 272,196 X 004 176 0 272020 55 4,684 X X 004 0 0 4684 ----------- ----------- 3,280 277,465 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 151,197 2,137,970 X 001 2111356 0 26614 14,875 210,349 X X 001 196216 4058 10075 38,026 537,703 X 004 3517 29201 504985 1,413 19,975 X X 004 0 0 19975 ----------- ----------- 205,511 2,905,997 UNITED RENTALS INC COMMON STOCK 911363109 79 4,277 X 001 1492 0 2785 379 20,619 X 004 0 0 20619 ----------- ----------- 458 24,896 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 11 724 X 004 43 0 681 ----------- ----------- 11 724 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 7 85 X X 001 0 0 85 2 25 X 004 0 0 25 ----------- ----------- 9 110 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 60 1,992 X 001 0 0 1992 ----------- ----------- 60 1,992 US GOLD CORP COMMON STOCK 912023207 7 2,400 X 001 2400 0 0 14 4,793 X 004 151 0 4642 ----------- ----------- 21 7,193 UNITED STATES NATURAL GAS FUND OTHER 912318102 36 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 36 1,000 U STORE IT TRUST COMMON STOCK 91274F104 55 6,010 X 001 6010 0 0 37 3,947 X 004 122 0 3825 ----------- ----------- 92 9,957 UNITED STATES STEEL CORP COMMON STOCK 912909108 164 1,357 X 001 1257 0 100 420 3,472 X X 001 3346 126 0 13,253 109,610 X 004 402 14594 94614 111 916 X X 004 0 0 916 ----------- ----------- 13,948 115,355 UNITED STATIONERS INC COMMON STOCK 913004107 109 2,350 X 001 260 0 2090 109 2,357 X 004 66 0 2291 ----------- ----------- 218 4,707 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121,120 1,582,439 X 001 1545912 0 36527 57,228 747,685 X X 001 685765 23500 38420 80,001 1,045,213 X 004 9676 46407 989130 1,356 17,713 X X 004 0 0 17713 ----------- ----------- 259,705 3,393,050 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 103 1,056 X 001 1056 0 0 174 1,778 X 004 55 0 1723 ----------- ----------- 277 2,834 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 45,594 783,402 X 001 719531 0 63871 20,366 349,919 X X 001 325584 3620 20715 36,619 629,189 X 004 4750 37681 586758 762 13,093 X X 004 0 0 13093 ----------- ----------- 103,341 1,775,603 UNITIL CORP COMMON STOCK 913259107 9 300 X 001 300 0 0 ----------- ----------- 9 300 UNITRIN INC COMMON STOCK 913275103 211 4,407 X 001 4407 0 0 450 9,375 X X 001 5735 0 3640 687 14,314 X 004 0 0 14314 ----------- ----------- 1,348 28,096 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 51 2,000 X 001 2000 0 0 94 3,677 X 004 129 0 3548 ----------- ----------- 145 5,677 UNIVERSAL CORP VA COMMON STOCK 913456109 376 7,338 X 001 7338 0 0 691 13,500 X X 001 13500 0 0 492 9,609 X 004 71 0 9538 ----------- ----------- 1,559 30,447 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 50 2,431 X 004 71 0 2360 ----------- ----------- 50 2,431 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 43 1,283 X 004 38 0 1245 ----------- ----------- 43 1,283 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 64 2,171 X 001 2171 0 0 42 1,429 X 004 44 0 1385 ----------- ----------- 106 3,600 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 106 3,000 X 001 3000 0 0 21 600 X X 001 300 0 300 50 1,401 X 004 30 0 1371 ----------- ----------- 177 5,001 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 4 500 X X 001 0 0 500 ----------- ----------- 4 500 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 21 574 X 004 22 0 552 ----------- ----------- 21 574 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 7 343 X 004 27 0 316 ----------- ----------- 7 343 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 71 1,393 X 001 1393 0 0 179 3,500 X X 001 1500 0 2000 744 14,526 X 004 0 0 14526 ----------- ----------- 994 19,419 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 13 710 X 001 710 0 0 35 2,077 X 004 62 0 2015 ----------- ----------- 48 2,787 UNIVEST CORP PA COMMON STOCK 915271100 27 1,300 X 004 34 0 1266 ----------- ----------- 27 1,300 U N U M GROUP COMMON STOCK 91529Y106 3,499 147,065 X 001 97155 0 49910 49 2,040 X X 001 2040 0 0 1,668 70,100 X 004 1208 7640 61252 32 1,362 X X 004 0 0 1362 ----------- ----------- 5,248 220,567 UPM KYMMENE CORP COMMON STOCK 915436109 8 392 X X 001 392 0 0 ----------- ----------- 8 392 URANIUM RESOURCES INC COMMON STOCK 916901507 14 1,100 X 001 1100 0 0 56 4,460 X 004 138 0 4322 ----------- ----------- 70 5,560 URBAN OUTFITTERS INC COMMON STOCK 917047102 57 2,097 X 001 878 0 1219 5 200 X X 001 200 0 0 834 30,602 X 004 0 0 30602 ----------- ----------- 896 32,899 UROLOGIX INC COMMON STOCK 917273104 0 400 X 001 400 0 0 6 5,000 X X 001 0 0 5000 ----------- ----------- 6 5,400 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 562 37,100 X 001 0 0 37100 ----------- ----------- 562 37,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 493 31,800 X 001 0 0 31800 8 500 X X 001 500 0 0 40 2,576 X 004 56 0 2520 ----------- ----------- 541 34,876 UTEK CORP COMMON STOCK 91759P106 924 70,000 X X 001 0 0 70000 ----------- ----------- 924 70,000 U T STARCOM INC COMMON STOCK 918076100 25 9,273 X 004 281 0 8992 ----------- ----------- 25 9,273 VCA ANTECH INC COMMON STOCK 918194101 579 13,078 X 001 12828 0 250 28 640 X X 001 640 0 0 992 22,420 X 004 0 0 22420 ----------- ----------- 1,599 36,138 V F CORP COMMON STOCK 918204108 3,374 49,146 X 001 46241 0 2905 871 12,690 X X 001 11650 0 1040 1,894 27,577 X 004 302 2807 24468 103 1,495 X X 004 0 0 1495 ----------- ----------- 6,242 90,908 VSE CORP COMMON STOCK 918284100 36 745 X 001 745 0 0 5 100 X X 001 100 0 0 ----------- ----------- 41 845 VAALCO ENERGY INC COMMON STOCK 91851C201 26 5,649 X 004 156 0 5493 ----------- ----------- 26 5,649 VAIL RESORTS INC COMMON STOCK 91879Q109 56 1,035 X 001 500 0 535 290 5,395 X X 001 0 5395 0 145 2,683 X 004 83 0 2600 ----------- ----------- 491 9,113 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 203 17,357 X 004 126 0 17231 ----------- ----------- 203 17,357 VALHI INC NEW COMMON STOCK 918905100 10 655 X 001 655 0 0 228 14,278 X X 001 13697 0 581 2 131 X 004 0 0 131 ----------- ----------- 240 15,064 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 397 33,134 X 004 251 0 32883 ----------- ----------- 397 33,134 VALE CAPITAL LTD CV 5.500% PREFERRED ST 91912C208 238 3,675 X 001 N.A. N.A. N.A. ----------- ----------- 238 3,675 VALERO ENERGY CORP COMMON STOCK 91913Y100 9,264 132,293 X 001 121764 0 10529 2,122 30,305 X X 001 25174 170 4961 9,147 130,626 X 004 1855 13587 115184 197 2,807 X X 004 0 0 2807 ----------- ----------- 20,730 296,031 VALLEY NATL BANCORP COMMON STOCK 919794107 8 454 X 004 0 0 454 ----------- ----------- 8 454 VALMONT INDS INC COMMON STOCK 920253101 11,443 128,400 X 001 128400 0 0 178 2,000 X X 001 2000 0 0 152 1,706 X 004 49 0 1657 ----------- ----------- 11,773 132,106 VALSPAR CORP COMMON STOCK 920355104 1,617 71,726 X 001 69226 0 2500 3,107 137,822 X X 001 136580 0 1242 618 27,395 X 004 0 0 27395 ----------- ----------- 5,342 236,943 VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 10 0 13 ----------- ----------- 1 23 VALUE CLICK INC COMMON STOCK 92046N102 680 31,052 X 001 30659 0 393 22 992 X X 001 150 0 842 773 35,285 X 004 264 0 35021 ----------- ----------- 1,475 67,329 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 5 800 X 001 800 0 0 14 2,295 X 004 102 0 2193 ----------- ----------- 19 3,095 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 6 1,740 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,740 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 205 13,623 X 001 N.A. N.A. N.A. 125 8,296 X X 001 N.A. N.A. N.A. ----------- ----------- 330 21,919 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 93 6,381 X X 001 N.A. N.A. N.A. ----------- ----------- 93 6,381 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 27 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 494 35,830 X 001 N.A. N.A. N.A. 42 3,019 X X 001 N.A. N.A. N.A. ----------- ----------- 536 38,849 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 220 15,463 X 001 N.A. N.A. N.A. 14 984 X X 001 N.A. N.A. N.A. ----------- ----------- 234 16,447 VAN KAMPEN BOND FUND INC OTHER 920955101 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 45 6,400 X 001 N.A. N.A. N.A. 155 22,200 X X 001 N.A. N.A. N.A. ----------- ----------- 200 28,600 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 512 42,354 X 001 N.A. N.A. N.A. 30 2,447 X X 001 N.A. N.A. N.A. ----------- ----------- 542 44,801 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 16 2,278 X 004 70 0 2208 ----------- ----------- 16 2,278 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 38 675 X 001 N.A. N.A. N.A. 7 118 X X 001 N.A. N.A. N.A. ----------- ----------- 45 793 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 240 5,005 X X 001 N.A. N.A. N.A. ----------- ----------- 240 5,005 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 53 1,028 X X 001 N.A. N.A. N.A. ----------- ----------- 53 1,028 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 29 500 X 001 N.A. N.A. N.A. 6 100 X X 001 N.A. N.A. N.A. ----------- ----------- 35 600 VANGUARD EMERGING MARKETS ETF OTHER 922042858 111 1,067 X 001 N.A. N.A. N.A. 2,451 23,499 X X 001 N.A. N.A. N.A. ----------- ----------- 2,562 24,566 VANGUARD PACIFIC VIPERS OTHER 922042866 84 1,235 X 001 N.A. N.A. N.A. 27 400 X X 001 N.A. N.A. N.A. ----------- ----------- 111 1,635 VANGUARD EUROPEAN VIPERS OTHER 922042874 431 5,755 X 001 N.A. N.A. N.A. 58 778 X X 001 N.A. N.A. N.A. ----------- ----------- 489 6,533 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 39 550 X 001 N.A. N.A. N.A. 141 1,997 X X 001 N.A. N.A. N.A. ----------- ----------- 180 2,547 VANGUARD ENERGY VIPERS OTHER 92204A306 222 1,960 X X 001 N.A. N.A. N.A. ----------- ----------- 222 1,960 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 36 600 X 001 N.A. N.A. N.A. ----------- ----------- 36 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 40 550 X 001 N.A. N.A. N.A. ----------- ----------- 40 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 88 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 88 1,458 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 191 2,175 X 001 N.A. N.A. N.A. ----------- ----------- 191 2,175 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 2 25 X 001 N.A. N.A. N.A. ----------- ----------- 2 25 VARIAN INC COMMON STOCK 922206107 52 800 X 001 800 0 0 169 2,595 X X 001 0 2595 0 2,728 41,784 X 004 81 0 41703 30 453 X X 004 0 0 453 ----------- ----------- 2,979 45,632 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 662 17,884 X 001 17884 0 0 4 100 X 004 0 0 100 ----------- ----------- 666 17,984 VARIAN MED SYS INC COMMON STOCK 92220P105 7,799 149,529 X 001 127808 0 21721 3,687 70,676 X X 001 67395 50 3231 1,335 25,602 X 004 430 2558 22614 ----------- ----------- 12,821 245,807 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 150 5,382 X 001 3089 0 2293 63 2,269 X X 001 1209 0 1060 63 2,249 X 004 69 0 2180 ----------- ----------- 276 9,900 VECTREN CORPORATION COMMON STOCK 92240G101 1,683 58,012 X 001 54367 0 3645 760 26,182 X X 001 26182 0 0 621 21,418 X 004 0 0 21418 ----------- ----------- 3,064 105,612 VECTOR GROUP LTD COMMON STOCK 92240M108 180 8,989 X 001 8989 0 0 53 2,639 X 004 83 0 2556 ----------- ----------- 233 11,628 VEECO INSTRS INC DEL COMMON STOCK 922417100 3 200 X 001 200 0 0 46 2,719 X 004 82 0 2637 ----------- ----------- 49 2,919 VENOCO INC COMMON STOCK 92275P307 331 16,590 X X 001 0 16590 0 21 1,061 X 004 37 0 1024 ----------- ----------- 352 17,651 VENTAS INC COMMON STOCK 92276F100 800 17,680 X 001 16961 0 719 16 355 X X 001 355 0 0 17,168 379,398 X 004 0 5256 374142 ----------- ----------- 17,984 397,433 VENTANA MED SYS INC COMMON STOCK 92276H106 231 2,650 X 001 2550 0 100 331 3,800 X X 001 3800 0 0 952 10,916 X 004 71 0 10845 ----------- ----------- 1,514 17,366 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 97 1,580 X 001 N.A. N.A. N.A. 56 912 X X 001 N.A. N.A. N.A. ----------- ----------- 153 2,492 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 217 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 217 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 185 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 185 2,860 VANGUARD MID CAP VIPERS FUND OTHER 922908629 293 3,870 X X 001 N.A. N.A. N.A. ----------- ----------- 293 3,870 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 133 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 133 2,030 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 101 960 X X 001 N.A. N.A. N.A. ----------- ----------- 101 960 VANGUARD GROWTH VIPERS FUND OTHER 922908736 123 1,900 X 001 N.A. N.A. N.A. 292 4,530 X X 001 N.A. N.A. N.A. ----------- ----------- 415 6,430 VANGUARD VALUE VIPER FUND OTHER 922908744 147 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 147 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 211 3,100 X X 001 N.A. N.A. N.A. ----------- ----------- 211 3,100 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 11,577 79,761 X 001 N.A. N.A. N.A. 3,852 26,535 X X 001 N.A. N.A. N.A. ----------- ----------- 15,429 106,296 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 27 300 X X 001 300 0 0 92 1,007 X 004 0 1007 0 ----------- ----------- 119 1,307 VERAZ NETWORKS INC COMMON STOCK 923359103 3 495 X 004 41 0 454 ----------- ----------- 3 495 VERASUN ENERGY CORP COMMON STOCK 92336G106 119 7,783 X 001 7783 0 0 138 9,000 X X 001 9000 0 0 47 3,067 X 004 116 0 2951 ----------- ----------- 304 19,850 VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0 17 3,394 X 004 107 0 3287 ----------- ----------- 17 3,494 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 229 9,817 X 001 9817 0 0 1 55 X 004 0 0 55 ----------- ----------- 230 9,872 VERISIGN INC COMMON STOCK 92343E102 120 3,197 X 001 2797 0 400 20 534 X X 001 134 0 400 1,812 48,195 X 004 740 5216 42239 ----------- ----------- 1,952 51,926 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 107,686 2,464,778 X 001 2378923 0 85855 81,097 1,856,186 X X 001 1747381 16485 92320 112,888 2,583,869 X 004 13301 114270 2456298 3,081 70,529 X X 004 0 0 70529 ----------- ----------- 304,752 6,975,362 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 244 X X 001 244 0 0 839 36,120 X 004 0 0 36120 ----------- ----------- 845 36,364 VIAD CORP COMMON STOCK 92552R406 51 1,600 X 001 0 0 1600 3 83 X X 001 83 0 0 59 1,871 X 004 55 0 1816 ----------- ----------- 113 3,554 VIASAT INC COMMON STOCK 92552V100 74 2,147 X 004 64 0 2083 ----------- ----------- 74 2,147 VIACOM INC CL A COMMON STOCK 92553P102 11 250 X 001 250 0 0 50 1,127 X X 001 1127 0 0 ----------- ----------- 61 1,377 VIACOM INC CLASS B COMMON STOCK 92553P201 1,186 26,995 X 001 23321 0 3674 1,375 31,306 X X 001 14144 0 17162 6,266 142,661 X 004 2240 14893 125528 ----------- ----------- 8,827 200,962 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0 ----------- ----------- 0 20 VICON INDS INC COMMON STOCK 925811101 10 1,000 X X 001 1000 0 0 ----------- ----------- 10 1,000 VICOR CORP COMMON STOCK 925815102 183 11,717 X 001 11717 0 0 62 4,000 X X 001 4000 0 0 27 1,682 X 004 65 0 1617 ----------- ----------- 272 17,399 VIEWPOINT FINL GROUP COMMON STOCK 926727108 3 165 X 004 9 0 156 ----------- ----------- 3 165 VIGNETTE CORP COMMON STOCK 926734401 36 2,454 X 004 89 0 2365 ----------- ----------- 36 2,454 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 34 666 X 001 666 0 0 13 249 X 004 11 0 238 ----------- ----------- 47 915 VIRGIN MEDIA INC COMMON STOCK 92769L101 13 775 X 001 0 0 775 20 1,170 X 004 0 0 1170 ----------- ----------- 33 1,945 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 31 2,680 X X 001 0 0 2680 23 1,954 X 004 46 0 1908 ----------- ----------- 54 4,634 VISION SCIENCES INC DEL COMMON STOCK 927912105 8 4,000 X X 001 4000 0 0 ----------- ----------- 8 4,000 VISTA GOLD CORP COMMON STOCK 927926303 1 100 X X 001 100 0 0 ----------- ----------- 1 100 VIROPHARMA INC COMMON STOCK 928241108 0 35 X X 001 35 0 0 48 6,044 X 004 184 0 5860 ----------- ----------- 48 6,079 VIRTUSA CORP COMMON STOCK 92827P102 1 41 X 004 0 0 41 ----------- ----------- 1 41 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 200 17,559 X 001 17559 0 0 584 51,200 X 004 0 0 51200 ----------- ----------- 784 68,759 VISICU INC COMMON STOCK 92831L204 15 1,280 X 004 40 0 1240 ----------- ----------- 15 1,280 VISTEON CORP COMMON STOCK 92839U107 16 3,758 X 001 3758 0 0 7 1,584 X X 001 1532 0 52 52 11,847 X 004 343 0 11504 ----------- ----------- 75 17,189 VISUAL SCIENCES INC COMMON STOCK 92845H108 31 1,649 X 004 54 0 1595 ----------- ----------- 31 1,649 VITAL SIGNS INC COMMON STOCK 928469105 111 2,172 X 001 2172 0 0 2,859 55,933 X 004 34 0 55899 45 875 X X 004 0 0 875 ----------- ----------- 3,015 58,980 VITAL IMAGES INC COMMON STOCK 92846N104 108 6,017 X 001 5217 0 800 11 600 X X 001 600 0 0 22 1,212 X 004 45 0 1167 ----------- ----------- 141 7,829 VIVUS INC COMMON STOCK 928551100 197 37,944 X 001 37944 0 0 26 4,970 X 004 154 0 4816 ----------- ----------- 223 42,914 VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 67 12,220 X 001 12220 0 0 3 512 X X 001 0 0 512 ----------- ----------- 70 12,732 VMWARE INC CL A COMMON STOCK 928563402 697 8,200 X 001 8200 0 0 280 3,298 X X 001 200 100 2998 6 64 X 004 0 0 64 ----------- ----------- 983 11,562 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,964 213,395 X 001 205278 0 8117 6,407 171,690 X X 001 160707 1662 9321 7,505 201,112 X 004 0 2196 198916 362 9,702 X X 004 0 0 9702 ----------- ----------- 22,238 595,899 VOCUS INC COMMON STOCK 92858J108 93 2,698 X 001 2085 0 613 45 1,313 X X 001 0 0 1313 39 1,129 X 004 34 0 1095 ----------- ----------- 177 5,140 VOLCANO CORP COMMON STOCK 928645100 26 2,018 X 004 86 0 1932 ----------- ----------- 26 2,018 VOLCOM INC COMMON STOCK 92864N101 4 194 X X 001 194 0 0 28 1,271 X 004 38 0 1233 ----------- ----------- 32 1,465 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 24 1,298 X 004 37 0 1261 ----------- ----------- 24 1,298 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 20 1,798 X 004 56 0 1742 ----------- ----------- 20 1,798 VONAGE HLDGS CORP COMMON STOCK 92886T201 15 6,275 X 004 288 0 5987 ----------- ----------- 15 6,275 VORNADO RLTY TR COMMON STOCK 929042109 1,292 14,686 X 001 14596 0 90 136 1,543 X X 001 1543 0 0 34,571 393,071 X 004 455 8007 384609 278 3,160 X X 004 0 0 3160 ----------- ----------- 36,277 412,460 VORNADO RLTY TST CV 3.625% 11 OTHER 929043AE7 147 160,000 X 001 N.A. N.A. N.A. ----------- ----------- 147 160,000 VULCAN MATERIALS CO COMMON STOCK 929160109 2,516 31,815 X 001 1842 0 29973 588 7,435 X X 001 7225 0 210 1,640 20,735 X 004 359 2299 18077 ----------- ----------- 4,744 59,985 W&T OFFSHORE INC COMMON STOCK 92922P106 12 400 X 001 400 0 0 2 56 X 004 0 0 56 ----------- ----------- 14 456 W D 40 CO COMMON STOCK 929236107 30 800 X 001 800 0 0 204 5,369 X X 001 5369 0 0 57 1,497 X 004 46 0 1451 ----------- ----------- 291 7,666 WCI COMMUNITIES INC COMMON STOCK 92923C104 10 2,690 X 004 81 0 2609 ----------- ----------- 10 2,690 W G L HOLDINGS INC COMMON STOCK 92924F106 209 6,389 X 001 6389 0 0 566 17,283 X 004 113 0 17170 ----------- ----------- 775 23,672 W HOLDING COMPANY INC COMMON STOCK 929251106 12 9,939 X 004 302 0 9637 ----------- ----------- 12 9,939 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 324 5,766 X 001 5766 0 0 169 3,015 X X 001 0 3015 0 147 2,614 X 004 80 0 2534 ----------- ----------- 640 11,395 WABCO HLDGS INC COMMON STOCK 92927K102 13 266 X 001 0 0 266 36 723 X X 001 0 0 723 10,154 202,726 X 004 0 29809 172917 ----------- ----------- 10,203 203,715 W J COMMUNICATIONS INC COMMON STOCK 929284107 11 15,000 X 001 0 0 15000 ----------- ----------- 11 15,000 WMS INDS INC COMMON STOCK 929297109 578 15,769 X 001 11034 0 4735 559 15,280 X X 001 5880 9400 0 68,368 1,865,949 X 004 1421 109641 1754887 316 8,631 X X 004 0 0 8631 ----------- ----------- 69,821 1,905,629 WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 231 3,598 X 001 3598 0 0 ----------- ----------- 231 3,598 W P CAREY & CO L L C COMMON STOCK 92930Y107 82 2,459 X 001 1959 0 500 380 11,433 X X 001 11433 0 0 ----------- ----------- 462 13,892 WSFS FINL CORP COMMON STOCK 929328102 19 375 X 001 0 0 375 31 610 X 004 18 0 592 ----------- ----------- 50 985 WABASH NATL CORP COMMON STOCK 929566107 21 2,653 X 004 80 0 2573 ----------- ----------- 21 2,653 WABTEC CORPORATION COMMON STOCK 929740108 95 2,749 X 001 2749 0 0 596 17,282 X 004 129 0 17153 ----------- ----------- 691 20,031 WACHOVIA CORP COMMON STOCK 929903102 45,959 1,208,514 X 001 1098706 0 109808 25,076 659,360 X X 001 626619 3070 29671 50,712 1,333,493 X 004 7894 57171 1268428 1,201 31,577 X X 004 0 0 31577 ----------- ----------- 122,948 3,232,944 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 2 34 X 001 34 0 0 ----------- ----------- 2 34 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 314 8,688 X 001 8688 0 0 20 541 X X 001 541 0 0 8,921 247,175 X 004 918 18145 228112 68 1,880 X X 004 0 0 1880 ----------- ----------- 9,323 258,284 WAL MART STORES INC COMMON STOCK 931142103 84,313 1,773,904 X 001 1633304 300 140300 61,578 1,295,577 X X 001 1203336 38687 53554 53,224 1,119,782 X 004 13066 66760 1039956 1,878 39,519 X X 004 0 0 39519 ----------- ----------- 200,993 4,228,782 WALGREEN CO COMMON STOCK 931422109 77,625 2,038,485 X 001 1856221 0 182264 26,967 708,180 X X 001 646562 7675 53943 8,539 224,253 X 004 3789 23463 197001 128 3,349 X X 004 0 0 3349 ----------- ----------- 113,259 2,974,267 WALTER INDS INC COMMON STOCK 93317Q105 17 460 X X 001 0 0 460 161 4,484 X 004 137 0 4347 ----------- ----------- 178 4,944 WARNACO GROUP INC COMMON STOCK 934390402 15 420 X 001 420 0 0 576 16,562 X 004 122 0 16440 ----------- ----------- 591 16,982 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 220 X 004 0 0 220 ----------- ----------- 2 220 WARREN RESOURCES INC COMMON STOCK 93564A100 187 13,251 X 001 13251 0 0 73 5,201 X 004 154 0 5047 ----------- ----------- 260 18,452 WASHINGTON BANKING CO COMMON STOCK 937303105 6 400 X 001 0 0 400 ----------- ----------- 6 400 WASHINGTON FED INC COMMON STOCK 938824109 427 20,238 X 001 11313 0 8925 187 8,846 X X 001 7436 0 1410 534 25,330 X 004 0 0 25330 ----------- ----------- 1,148 54,414 WASHINGTON MUT INC COMMON STOCK 939322103 993 72,952 X 001 51981 0 20971 1,092 80,239 X X 001 68175 0 12064 2,987 219,524 X 004 3034 19341 197149 7 549 X X 004 0 0 549 ----------- ----------- 5,079 373,264 WASHINGTON POST CO CL B COMMON STOCK 939640108 294 371 X 001 371 0 0 1,474 1,862 X X 001 1330 0 532 29 36 X 004 0 0 36 ----------- ----------- 1,797 2,269 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 154 4,900 X 001 4900 0 0 272 8,655 X X 001 7855 0 800 1,559 49,640 X 004 119 640 48881 13 400 X X 004 0 0 400 ----------- ----------- 1,998 63,595 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 25 998 X 004 30 0 968 ----------- ----------- 25 998 WASTE CONNECTIONS INC COMMON STOCK 941053100 200 6,465 X 001 4976 0 1489 814 26,328 X X 001 14045 12283 0 173 5,614 X 004 182 0 5432 ----------- ----------- 1,187 38,407 WASTE MGMT INC DEL COMMON STOCK 94106L109 8,789 269,027 X 001 259012 0 10015 3,755 114,946 X X 001 109421 717 4808 20,232 619,284 X 004 1800 34801 582683 398 12,178 X X 004 0 0 12178 ----------- ----------- 33,174 1,015,435 WASTE SERVICES COMMON STOCK 941075202 4 530 X 004 35 0 495 ----------- ----------- 4 530 WATERS CORP COMMON STOCK 941848103 85 1,085 X 001 55 0 1030 316 4,000 X X 001 2000 0 2000 1,747 22,088 X 004 339 2212 19537 ----------- ----------- 2,148 27,173 WATSCO INC CL A COMMON STOCK 942622200 497 13,510 X 001 2110 0 11400 13 360 X X 001 0 0 360 72 1,969 X 004 60 0 1909 ----------- ----------- 582 15,839 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 635 23,417 X 001 22267 0 1150 571 21,041 X 004 288 2111 18642 ----------- ----------- 1,206 44,458 WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 417 8,972 X 001 8367 0 605 302 6,505 X X 001 0 6505 0 168 3,624 X 004 113 0 3511 ----------- ----------- 887 19,101 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 130 4,363 X 001 4363 0 0 162 5,435 X X 001 5435 0 0 77 2,579 X 004 83 0 2496 ----------- ----------- 369 12,377 WAUSAU PAPER CORP COMMON STOCK 943315101 28 3,087 X 001 1462 0 1625 20 2,225 X X 001 2225 0 0 37 4,117 X 004 117 0 4000 ----------- ----------- 85 9,429 WAUWATOSA HLDGS INC COMMON STOCK 94348P108 13 1,000 X X 001 1000 0 0 1 85 X 004 30 0 55 ----------- ----------- 14 1,085 WEBSENSE INC COMMON STOCK 947684106 101 5,960 X 001 0 0 5960 66 3,875 X 004 119 0 3756 ----------- ----------- 167 9,835 WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 0 10 X 004 0 0 10 ----------- ----------- 0 10 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 332 10,373 X 001 10373 0 0 502 15,689 X 004 0 0 15689 ----------- ----------- 834 26,062 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 32 700 X 001 400 0 300 2 40 X 004 0 0 40 ----------- ----------- 34 740 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,063 33,780 X 001 33780 0 0 547 17,387 X X 001 17087 0 300 6,030 191,778 X 004 0 17097 174681 12 385 X X 004 0 0 385 ----------- ----------- 7,652 243,330 WEIS MKTS INC COMMON STOCK 948849104 28 701 X 004 19 0 682 ----------- ----------- 28 701 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 484 11,399 X 004 0 0 11399 ----------- ----------- 484 11,399 WELLPOINT INC COMMON STOCK 94973V107 31,994 364,686 X 001 328088 0 36598 13,853 157,906 X X 001 148967 3200 5739 30,719 350,164 X 004 1914 15277 332973 305 3,472 X X 004 0 0 3472 ----------- ----------- 76,871 876,228 WELLS FARGO & CO COMMON STOCK 949746101 224,247 7,427,873 X 001 7144813 75 282985 132,655 4,394,021 X X 001 4106477 58444 229100 39,821 1,318,999 X 004 13148 94818 1211033 663 21,952 X X 004 0 0 21952 ----------- ----------- 397,386 13,162,845 WELLS FARGO CO CV 5.10625% 5 OTHER 949746FA4 418 420,000 X 001 N.A. N.A. N.A. ----------- ----------- 418 420,000 WENDYS INTL INC COMMON STOCK 950590109 90 3,496 X 001 3496 0 0 87 3,350 X X 001 3250 0 100 454 17,582 X 004 186 1961 15435 ----------- ----------- 631 24,428 WERNER ENTERPRISES INC COMMON STOCK 950755108 406 23,863 X 001 13318 0 10545 20,913 1,228,027 X 004 123 175867 1052037 ----------- ----------- 21,319 1,251,890 WESBANCO INC COMMON STOCK 950810101 2,417 117,309 X X 001 116609 0 700 38 1,815 X 004 66 0 1749 ----------- ----------- 2,455 119,124 WESCO FINL CORP COMMON STOCK 950817106 21 51 X X 001 51 0 0 3 8 X 004 0 0 8 ----------- ----------- 24 59 WESCO INTL INC COMMON STOCK 95082P105 208 5,266 X 001 5266 0 0 10 240 X X 001 0 0 240 1,597 40,300 X 004 0 0 40300 36 898 X X 004 0 0 898 ----------- ----------- 1,851 46,704 WEST BANCORPORATION INC COMMON STOCK 95123P106 237 18,147 X 001 18147 0 0 11 841 X X 001 841 0 0 ----------- ----------- 248 18,988 WEST COAST BANCORP OREGON COMMON STOCK 952145100 12 650 X 001 0 0 650 31 1,644 X 004 15 0 1629 ----------- ----------- 43 2,294 WEST MARINE INC COMMON STOCK 954235107 286 31,900 X 001 0 0 31900 12 1,364 X 004 35 0 1329 ----------- ----------- 298 33,264 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 174 4,297 X 001 4297 0 0 25 620 X X 001 620 0 0 120 2,948 X 004 87 0 2861 ----------- ----------- 319 7,865 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 215 4,818 X 001 3918 0 900 475 10,675 X 004 79 0 10596 ----------- ----------- 690 15,493 WESTAR ENERGY INC COMMON STOCK 95709T100 734 28,280 X 001 28280 0 0 162 6,239 X X 001 5398 0 841 6,012 231,778 X 004 264 0 231514 67 2,592 X X 004 0 0 2592 ----------- ----------- 6,975 268,889 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 6 325 X 001 0 0 325 13 684 X X 001 0 0 684 19 1,046 X 004 60 0 986 ----------- ----------- 38 2,055 WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 85 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 85 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 11 975 X 001 N.A. N.A. N.A. ----------- ----------- 11 975 WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 9 800 X X 001 N.A. N.A. N.A. ----------- ----------- 9 800 WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 42 3,325 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,325 WESTERN ASSET EMRG MKT INCM FD OTHER 95766F100 21 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,650 WESTERN ASSET HIGH INCOME FD OTHER 95766H106 26 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,860 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 16 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,600 WESTERN ASSET HIGH INC FD OTHER 95766K109 6 1,067 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,067 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 19 3,322 X 001 N.A. N.A. N.A. ----------- ----------- 19 3,322 WESTERN ASST MNG MUN FD INC OTHER 95766M105 72 6,593 X 001 N.A. N.A. N.A. ----------- ----------- 72 6,593 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 91 7,726 X 001 N.A. N.A. N.A. 10 867 X X 001 N.A. N.A. N.A. ----------- ----------- 101 8,593 WESTERN ASSET INCOME FD OTHER 95766T100 6 477 X 001 N.A. N.A. N.A. ----------- ----------- 6 477 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 927 X 001 N.A. N.A. N.A. ----------- ----------- 15 927 WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 34 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 34 3,400 WESTERN DIGITAL CORP COMMON STOCK 958102105 104 3,429 X 001 3429 0 0 1,837 60,830 X 004 0 346 60484 ----------- ----------- 1,941 64,259 WESTERN REFINING INC COMMON STOCK 959319104 48 2,000 X 001 2000 0 0 1 28 X 004 0 0 28 ----------- ----------- 49 2,028 WESTERN UNION CO COMMON STOCK 959802109 9,474 390,205 X 001 354550 0 35655 5,295 218,094 X X 001 193472 8912 15710 3,884 159,946 X 004 2763 16194 140989 23 955 X X 004 0 0 955 ----------- ----------- 18,676 769,200 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 14 1,407 X 004 45 0 1362 ----------- ----------- 14 1,407 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2 115 X 004 0 0 115 ----------- ----------- 2 115 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 15 126 X X 001 126 0 0 ----------- ----------- 15 126 WESTWOOD ONE INC COMMON STOCK 961815107 94 47,217 X X 001 47217 0 0 12 6,040 X 004 186 0 5854 ----------- ----------- 106 53,257 WET SEAL INC CL A COMMON STOCK 961840105 16 7,235 X 004 308 0 6927 ----------- ----------- 16 7,235 WEYCO GROUP INC COMMON STOCK 962149100 198 7,200 X 001 7200 0 0 99 3,600 X X 001 0 0 3600 6 196 X 004 0 0 196 ----------- ----------- 303 10,996 WEYERHAEUSER CO COMMON STOCK 962166104 21,721 294,566 X 001 291027 0 3539 21,825 295,979 X X 001 291669 350 3960 3,373 45,740 X 004 734 4937 40069 ----------- ----------- 46,919 636,285 WHIRLPOOL CORP COMMON STOCK 963320106 3,019 36,985 X 001 36932 0 53 5,028 61,598 X X 001 61431 0 167 1,273 15,593 X 004 265 1612 13716 ----------- ----------- 9,320 114,176 WHITING PETROLEUM CORP COMMON STOCK 966387102 20 350 X 001 350 0 0 104 1,795 X X 001 1500 0 295 191 3,317 X 004 111 0 3206 ----------- ----------- 315 5,462 WHITNEY HLDG CORP COMMON STOCK 966612103 276 10,553 X 001 5438 0 5115 13 500 X X 001 500 0 0 8 292 X 004 0 0 292 ----------- ----------- 297 11,345 WHOLE FOODS MKT INC COMMON STOCK 966837106 463 11,352 X 001 10822 0 530 366 8,965 X X 001 3715 0 5250 1,166 28,589 X 004 471 3095 25023 ----------- ----------- 1,995 48,906 WILEY JOHN & SONS INC COMMON STOCK 968223206 103 2,400 X 001 2400 0 0 583 13,600 X X 001 400 12200 1000 499 11,649 X 004 0 0 11649 ----------- ----------- 1,185 27,649 WILLBROS GROUP INC COMMON STOCK 969199108 86 2,258 X 001 1749 0 509 42 1,096 X X 001 0 0 1096 120 3,147 X 004 98 0 3049 ----------- ----------- 248 6,501 WILLIAMS COS INC COMMON STOCK 969457100 732 20,460 X 001 12010 0 8450 955 26,693 X X 001 14380 5450 6863 37,732 1,054,569 X 004 2323 42962 1009284 297 8,295 X X 004 0 0 8295 ----------- ----------- 39,716 1,110,017 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 16 510 X 004 16 0 494 ----------- ----------- 16 510 WILLIAMS PARTNERS LP OTHER 96950F104 364 9,280 X 001 N.A. N.A. N.A. ----------- ----------- 364 9,280 WILLIAMS SONOMA INC COMMON STOCK 969904101 5 200 X 001 200 0 0 96 3,700 X X 001 1300 0 2400 623 24,064 X 004 0 0 24064 ----------- ----------- 724 27,964 WILMINGTON TR CORP COMMON STOCK 971807102 561 15,950 X 001 14200 0 1750 77 2,200 X X 001 2200 0 0 664 18,881 X 004 0 0 18881 ----------- ----------- 1,302 37,031 WILSHIRE BANCORP INC COMMON STOCK 97186T108 16 2,018 X 004 65 0 1953 ----------- ----------- 16 2,018 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 2 500 X X 001 0 0 500 ----------- ----------- 2 500 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 56 59,860 X X 001 59860 0 0 ----------- ----------- 56 59,860 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 132 14,755 X 001 300 0 14455 128 14,350 X X 001 0 14350 0 241 27,066 X 004 197 0 26869 ----------- ----------- 501 56,171 WINDSTREAM CORP COMMON STOCK 97381W104 3,802 292,030 X 001 256205 0 35825 1,438 110,480 X X 001 89752 0 20728 43,672 3,354,235 X 004 1703 247133 3105399 576 44,240 X X 004 0 0 44240 ----------- ----------- 49,488 3,800,985 WINMARK CORP COMMON STOCK 974250102 20 1,000 X 001 1000 0 0 ----------- ----------- 20 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 49 2,921 X 004 90 0 2831 ----------- ----------- 49 2,921 WINNEBAGO INDS INC COMMON STOCK 974637100 851 40,490 X 001 200 0 40290 13 620 X X 001 0 0 620 57 2,715 X 004 78 0 2637 ----------- ----------- 921 43,825 WINTHROP REALTY TRUST INC COMMON STOCK 976391102 20 3,744 X 004 168 0 3576 ----------- ----------- 20 3,744 WINTRUST FINL CORP COMMON STOCK 97650W108 153 4,624 X 001 4624 0 0 66 2,000 X X 001 500 0 1500 69 2,090 X 004 63 0 2027 ----------- ----------- 288 8,714 WIPRO LIMITED A D R COMMON STOCK 97651M109 9 600 X 001 600 0 0 ----------- ----------- 9 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,874 59,013 X 001 59013 0 0 7,009 143,890 X X 001 128995 0 14895 15,872 325,843 X 004 0 41710 284133 ----------- ----------- 25,755 528,746 WISDOMTREE DVD TOP 100 FUND OTHER 97717W406 31 550 X 001 N.A. N.A. N.A. ----------- ----------- 31 550 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 5 113 X 001 N.A. N.A. N.A. ----------- ----------- 5 113 WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 33 475 X 001 N.A. N.A. N.A. 25 360 X X 001 N.A. N.A. N.A. ----------- ----------- 58 835 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 130 5,320 X 001 0 0 5320 9,138 372,681 X 004 1128 25647 345906 71 2,910 X X 004 0 0 2910 ----------- ----------- 9,339 380,911 WOODWARD GOVERNOR CO COMMON STOCK 980745103 386 5,678 X 001 5678 0 0 196 2,885 X X 001 0 2885 0 175 2,580 X 004 79 0 2501 ----------- ----------- 757 11,143 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 95 1,591 X 001 1583 0 8 8 134 X X 001 134 0 0 ----------- ----------- 103 1,725 WORLD ACCEP CORP COMMON STOCK 981419104 143 5,290 X 001 5290 0 0 40 1,494 X 004 46 0 1448 ----------- ----------- 183 6,784 WORLD FUEL SVCS CORP COMMON STOCK 981475106 17 590 X 001 0 0 590 53 1,830 X X 001 410 0 1420 73 2,503 X 004 75 0 2428 ----------- ----------- 143 4,923 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 19 1,300 X 001 0 0 1300 29 1,944 X 004 47 0 1897 ----------- ----------- 48 3,244 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 75 4,200 X 001 4200 0 0 11 595 X X 001 595 0 0 429 23,959 X 004 183 0 23776 ----------- ----------- 515 28,754 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 354 9,997 X 001 9857 0 140 162 4,560 X X 001 0 4560 0 121 3,397 X 004 105 0 3292 ----------- ----------- 637 17,954 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 124 4,247 X 001 4247 0 0 6,261 214,638 X 004 1220 30512 182906 ----------- ----------- 6,385 218,885 WRIGLEY WM JR CO COMMON STOCK 982526105 4,583 78,281 X 001 71907 0 6374 8,048 137,447 X X 001 38773 96824 1850 2,525 43,141 X 004 727 4857 37557 ----------- ----------- 15,156 258,869 WYETH COMMON STOCK 983024100 121,175 2,742,143 X 001 2683552 0 58591 76,682 1,735,288 X X 001 1666790 4160 65338 75,237 1,702,580 X 004 8084 58652 1635844 2,224 50,329 X X 004 0 0 50329 ----------- ----------- 275,318 6,230,340 WYETH PFD CONV $2 PREFERRED ST 983024209 30 20 X 001 N.A. N.A. N.A. ----------- ----------- 30 20 WYETH CV 4.91026% 1 OTHER 983024AD2 295 280,000 X 001 N.A. N.A. N.A. ----------- ----------- 295 280,000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 56 2,384 X 001 2384 0 0 279 11,850 X X 001 11550 0 300 990 42,002 X 004 656 4432 36914 28 1,193 X X 004 0 0 1193 ----------- ----------- 1,353 57,429 WYNN RESORTS LTD COMMON STOCK 983134107 920 8,206 X 001 8206 0 0 11 100 X X 001 100 0 0 7 60 X 004 0 0 60 ----------- ----------- 938 8,366 XM SATELLITE RADIO HLDGS INC C COMMON STOCK 983759101 24 1,930 X 001 1930 0 0 9 700 X X 001 200 300 200 4 310 X 004 0 0 310 ----------- ----------- 37 2,940 X-RITE INC COMMON STOCK 983857103 15 1,300 X X 001 1300 0 0 26 2,208 X 004 77 0 2131 ----------- ----------- 41 3,508 X T O ENERGY INC COMMON STOCK 98385X106 4,777 93,027 X 001 75682 0 17345 2,430 47,308 X X 001 41503 2250 3555 24,746 481,836 X 004 1741 11127 468968 ----------- ----------- 31,953 622,171 XCEL ENERGY INC COMMON STOCK 98389B100 7,082 313,773 X 001 300558 0 13215 6,726 297,990 X X 001 266092 6754 25144 17,362 769,262 X 004 1498 9628 758136 686 30,394 X X 004 0 0 30394 ----------- ----------- 31,856 1,411,419 XILINX INC COMMON STOCK 983919101 389 17,824 X 001 17824 0 0 611 27,930 X X 001 25930 0 2000 2,447 111,916 X 004 991 6470 104455 17 800 X X 004 0 0 800 ----------- ----------- 3,464 158,470 XENOPORT INC COMMON STOCK 98411C100 103 1,841 X 004 57 0 1784 ----------- ----------- 103 1,841 XEROX CORP COMMON STOCK 984121103 3,816 235,680 X 001 225610 0 10070 105 6,469 X X 001 3500 21 2948 9,083 561,026 X 004 3135 72825 485066 ----------- ----------- 13,004 803,175 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 4 865 X X 001 0 0 865 8 1,534 X 004 0 0 1534 ----------- ----------- 12 2,399 YRC WORLDWIDE INC COMMON STOCK 984249102 3 200 X X 001 200 0 0 267 15,625 X 004 0 0 15625 ----------- ----------- 270 15,825 YAHOO! INC COMMON STOCK 984332106 990 42,545 X 001 14325 0 28220 508 21,818 X X 001 6686 0 15132 6,819 293,138 X 004 4833 30594 257711 90 3,857 X X 004 0 0 3857 ----------- ----------- 8,407 361,358 YAMANA GOLD INC COMMON STOCK 98462Y100 39 3,050 X 001 3050 0 0 39 3,000 X X 001 3000 0 0 ----------- ----------- 78 6,050 YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 23 600 X 001 0 0 600 ----------- ----------- 23 600 YOUNG INNOVATIONS INC COMMON STOCK 987520103 179 7,500 X X 001 7500 0 0 ----------- ----------- 179 7,500 YUM BRANDS INC COMMON STOCK 988498101 7,028 183,656 X 001 179000 0 4656 5,411 141,392 X X 001 121680 2500 17212 56,161 1,467,509 X 004 1742 91043 1374724 1,372 35,855 X X 004 0 0 35855 ----------- ----------- 69,972 1,828,412 ZALE CORP NEW COMMON STOCK 988858106 14 900 X 001 900 0 0 68 4,246 X 004 129 0 4117 ----------- ----------- 82 5,146 ZANETT INC COMMON STOCK 98906R109 0 472 X 001 472 0 0 ----------- ----------- 0 472 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 637 18,360 X 001 11500 0 6860 16 451 X X 001 100 0 351 653 18,822 X 004 0 0 18822 ----------- ----------- 1,306 37,633 ZENITH NATL INS CORP COMMON STOCK 989390109 23 515 X X 001 160 0 355 151 3,378 X 004 98 0 3280 ----------- ----------- 174 3,893 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 6 5,000 X X 001 0 0 5000 ----------- ----------- 6 5,000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 31,895 482,174 X 001 433080 60 49034 20,327 307,290 X X 001 285985 2664 18641 3,527 53,325 X 004 803 5434 47088 53 804 X X 004 0 0 804 ----------- ----------- 55,802 843,593 ZIONS BANCORPORATION COMMON STOCK 989701107 1,104 23,649 X 001 16149 0 7500 267 5,715 X X 001 4753 0 962 1,513 32,418 X 004 366 1998 30054 ----------- ----------- 2,884 61,782 ZORAN CORP COMMON STOCK 98975F101 102 4,545 X 004 131 0 4414 ----------- ----------- 102 4,545 ZOLTEK COS INC COMMON STOCK 98975W104 634 14,800 X 001 14800 0 0 187 4,363 X X 001 4363 0 0 80 1,851 X 004 66 0 1785 ----------- ----------- 901 21,014 ZUMIEZ INC COMMON STOCK 989817101 33 1,372 X 001 1372 0 0 34 1,395 X 004 45 0 1350 ----------- ----------- 67 2,767 ZWEIG FUND INC OTHER 989834106 22 4,332 X 001 N.A. N.A. N.A. 39 7,819 X X 001 N.A. N.A. N.A. ----------- ----------- 61 12,151 ZWEIG TOTAL RETURN FD INC OTHER 989837109 12 2,693 X 001 N.A. N.A. N.A. 30 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 42 9,415 ZYGO CORP COMMON STOCK 989855101 17 1,362 X 004 0 0 1362 ----------- ----------- 17 1,362 ZYMOGENETICS INC COMMON STOCK 98985T109 8 700 X 001 700 0 0 22 1,900 X X 001 0 0 1900 42 3,632 X 004 103 0 3529 ----------- ----------- 72 6,232 ZOLL MED CORP COMMON STOCK 989922109 76 2,826 X 001 0 0 2826 47 1,757 X 004 54 0 1703 ----------- ----------- 123 4,583 GRAND TOTAL (X1000) 37,585,139 NUMBER OF LINES PRINTED 8,891