13F-HR 1 sep13f08hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 09/30/2008 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollet Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota November 14, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 9,151 Form 13F Information Table Value Total: $30,828,332 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
FORM 13F RUN 10/10/2008 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2008 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 92 1,824 X 001 1762 0 62 243 4,809 X X 001 2674 280 1855 ----------- ----------- 335 6,633 DEUTSCHE BANK AG COMMON STOCK D18190898 2 25 X 001 25 0 0 66 900 X X 001 0 400 500 ----------- ----------- 68 925 ACE LTD COMMON STOCK G0070K103 23 430 X 001 430 0 0 ----------- ----------- 23 430 AIRCASTLE LTD COMMON STOCK G0129K104 50 5,002 X 001 5002 0 0 4 400 X X 001 400 0 0 39 3,949 X 004 343 0 3606 ----------- ----------- 93 9,351 ALLIED WORLD ASSURANCE HOLDING COMMON STOCK G0219G203 12 354 X 004 0 0 354 ----------- ----------- 12 354 AMDOCS LTD COMMON STOCK G02602103 710 25,943 X 001 22693 0 3250 28 1,029 X X 001 429 0 600 230 8,407 X 004 0 2829 5578 15 542 X X 004 0 0 542 ----------- ----------- 983 35,921 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 13 868 X 004 78 0 790 ----------- ----------- 13 868 APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0 8 4,668 X 004 432 0 4236 ----------- ----------- 8 4,693 ARCH CAP GROUP LTD COMMON STOCK G0450A105 622 8,520 X 001 8442 0 78 57 775 X X 001 775 0 0 20,115 275,442 X 004 0 57007 218435 ----------- ----------- 20,794 284,737 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 232 6,307 X 001 4153 0 2154 51 1,379 X X 001 116 0 1263 96 2,593 X 004 216 0 2377 ----------- ----------- 379 10,279 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ARLINGTON TANKERS LTD COMMON STOCK G04899103 45 2,900 X 001 2900 0 0 0 20 X X 001 20 0 0 8 567 X 004 98 0 469 ----------- ----------- 53 3,487 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 27 975 X 001 0 0 975 280 10,185 X X 001 0 10185 0 3,584 130,324 X 004 633 0 129691 62 2,262 X X 004 0 0 2262 ----------- ----------- 3,953 143,746 ASSURED GUARANTY LTD COMMON STOCK G0585R106 59 3,621 X 001 3621 0 0 81 4,945 X 004 495 0 4450 ----------- ----------- 140 8,566 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1 30 X 001 0 0 30 21 660 X X 001 660 0 0 18 562 X 004 0 0 562 ----------- ----------- 40 1,252 ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 31 10,155 X 004 888 0 9267 ----------- ----------- 31 10,155 ACCENTURE LTD COMMON STOCK G1150G111 73,619 1,937,337 X 001 1916658 250 20429 19,162 504,259 X X 001 491279 1696 11284 28,844 759,038 X 004 798 5857 752383 187 4,923 X X 004 0 0 4923 ----------- ----------- 121,812 3,205,557 BROOKFIELD INFRASTRUCTURE PA L OTHER G16252101 0 22 X 001 N.A. N.A. N.A. ----------- ----------- 0 22 BUNGE LIMITED COMMON STOCK G16962105 1,626 25,738 X 001 25738 0 0 139 2,204 X X 001 2004 0 200 35 551 X 004 0 0 551 ----------- ----------- 1,800 28,493 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 19 1,700 X 001 0 0 1700 31 2,736 X 004 246 0 2490 ----------- ----------- 50 4,436 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 415 X 001 415 0 0 21 325 X X 001 325 0 0 3 39 X 004 0 0 39 ----------- ----------- 51 779 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 3 2,000 X X 001 0 0 2000 ----------- ----------- 3 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0 20 1,192 X 004 143 0 1049 ----------- ----------- 21 1,280 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 4,048 101,335 X 001 98165 0 3170 461 11,531 X X 001 11531 0 0 2,720 68,085 X 004 281 15363 52441 104 2,607 X X 004 0 0 2607 ----------- ----------- 7,333 183,558 CREDICORP LTD COMMON STOCK G2519Y108 84 1,347 X X 001 447 0 900 ----------- ----------- 84 1,347 COSAN LTD CL A COMMON STOCK G25343107 13 1,569 X 001 1569 0 0 ----------- ----------- 13 1,569 COVIDIEN LTD COMMON STOCK G2552X108 5,217 97,038 X 001 86162 0 10876 568 10,561 X X 001 8736 0 1825 5,745 106,841 X 004 0 11655 95186 67 1,240 X X 004 0 0 1240 ----------- ----------- 11,597 215,680 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 99 3,216 X 001 1166 0 2050 3 100 X X 001 0 0 100 8 259 X 004 0 0 259 ----------- ----------- 110 3,575 ENSTAR GROUP LTD COMMON STOCK G3075P101 269 2,760 X X 001 0 2760 0 55 563 X 004 52 0 511 ----------- ----------- 324 3,323 ASA LTD OTHER G3156P103 45 800 X 001 N.A. N.A. N.A. 32 575 X X 001 N.A. N.A. N.A. ----------- ----------- 77 1,375 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 951 10,986 X 001 3135 0 7851 406 4,695 X X 001 4695 0 0 18,537 214,233 X 004 0 45223 169010 ----------- ----------- 19,894 229,914 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 3,488 315,132 X 004 532 5507 309093 31 2,785 X X 004 0 0 2785 ----------- ----------- 3,519 317,917 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 100 9,782 X 001 9782 0 0 13 1,315 X 004 222 0 1093 ----------- ----------- 113 11,097 FOSTER WHEELER LTD COMMON STOCK G36535139 17 470 X 001 0 0 470 14 400 X X 001 400 0 0 6 169 X 004 0 0 169 ----------- ----------- 37 1,039 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0 78 3,480 X 004 308 0 3172 ----------- ----------- 84 3,730 FRONTLINE LTD COMMON STOCK G3682E127 2 44 X 001 44 0 0 164 3,410 X X 001 2910 0 500 3 55 X 004 0 0 55 ----------- ----------- 169 3,509 GARMIN LTD COMMON STOCK G37260109 439 12,923 X 001 8070 0 4853 75 2,200 X X 001 2200 0 0 263 7,744 X 004 0 6087 1657 4 130 X X 004 0 0 130 ----------- ----------- 781 22,997 GLOBAL CROSSING LTD COMMON STOCK G3921A175 40 2,685 X 004 205 0 2480 ----------- ----------- 40 2,685 GENPACT LIMITED COMMON STOCK G3922B107 7 700 X X 001 0 0 700 28 2,776 X 004 0 2416 360 ----------- ----------- 35 3,476 GLOBAL SOURCES LTD COMMON STOCK G39300101 15 1,431 X 004 125 0 1306 ----------- ----------- 15 1,431 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 63 2,750 X X 001 0 0 2750 56 2,419 X 004 212 0 2207 ----------- ----------- 119 5,169 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 154 6,763 X X 001 6763 0 0 54 2,377 X 004 218 0 2159 ----------- ----------- 208 9,140 HERBALIFE LTD COMMON STOCK G4412G101 225 5,704 X 001 2389 0 3315 2 46 X X 001 46 0 0 2 55 X 004 0 0 55 ----------- ----------- 229 5,805 INGERSOL RAND COMPANY COMMON STOCK G4776G101 3,796 121,786 X 001 111114 0 10672 1,005 32,245 X X 001 28055 0 4190 2,794 89,645 X 004 0 16173 73472 58 1,852 X X 004 0 0 1852 ----------- ----------- 7,653 245,528 INVESCO LTD COMMON STOCK G491BT108 424 20,178 X 001 20178 0 0 552 26,320 X X 001 470 0 25850 59,796 2,850,138 X 004 468 221808 2627862 579 27,602 X X 004 0 0 27602 ----------- ----------- 61,351 2,924,238 I P C HLDGS LTD ORD COMMON STOCK G4933P101 132 4,383 X 001 3 0 4380 251 8,325 X X 001 0 0 8325 137 4,521 X 004 386 0 4135 ----------- ----------- 520 17,229 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 183 6,900 X 001 0 0 6900 13 500 X X 001 500 0 0 36 1,369 X 004 123 0 1246 ----------- ----------- 232 8,769 LAZARD LTD CL A COMMON STOCK G54050102 128 2,990 X 001 2065 0 925 18,647 436,093 X 004 0 92562 343531 ----------- ----------- 18,775 439,083 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 17 3,885 X 004 361 0 3524 ----------- ----------- 17 3,885 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 328 35,315 X 001 34318 0 997 23 2,474 X X 001 2474 0 0 5 558 X 004 0 0 558 ----------- ----------- 356 38,347 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 912 39,279 X 001 14579 0 24700 289 12,421 X X 001 12421 0 0 112 4,812 X 004 403 0 4409 ----------- ----------- 1,313 56,512 MF GLOBAL LTD COMMON STOCK G60642108 14 3,294 X 004 0 2269 1025 ----------- ----------- 14 3,294 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,370 X 001 1370 0 0 13 800 X X 001 800 0 0 134 8,105 X 004 686 0 7419 ----------- ----------- 170 10,275 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,698 68,135 X 001 62501 0 5634 232 9,315 X X 001 8609 0 706 30,389 1,219,433 X 004 -4913 121777 1102569 15 620 X X 004 0 0 620 ----------- ----------- 32,334 1,297,503 NOBLE CORPORATION COMMON STOCK G65422100 2,779 63,294 X 001 60544 0 2750 2,140 48,756 X X 001 44363 1000 3393 4,370 99,527 X 004 218 24121 75188 161 3,659 X X 004 0 0 3659 ----------- ----------- 9,450 215,236 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 120 3,733 X 001 3733 0 0 11 349 X X 001 349 0 0 92 2,850 X 004 253 0 2597 ----------- ----------- 223 6,932 OPEN T V CORP COMMON STOCK G67543101 10 7,300 X 004 675 0 6625 ----------- ----------- 10 7,300 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 1 33 X 004 0 0 33 ----------- ----------- 1 33 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 1 49 X 004 0 0 49 ----------- ----------- 1 49 PARTNERRE LTD COMMON STOCK G6852T105 173 2,538 X 001 2538 0 0 336 4,928 X X 001 4028 0 900 229 3,370 X 004 0 0 3370 ----------- ----------- 738 10,836 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 467 13,165 X 001 12505 0 660 33 944 X X 001 944 0 0 9,949 280,412 X 004 463 4100 275849 75 2,108 X X 004 0 0 2108 ----------- ----------- 10,524 296,629 PRIMUS GUARANTY LTD COMMON STOCK G72457107 5 2,139 X 004 324 0 1815 ----------- ----------- 5 2,139 QUANTA CAPITAL HOLDINGS LTD COMMON STOCK G7313F106 16 5,735 X 004 515 0 5220 ----------- ----------- 16 5,735 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 156 2,995 X 001 2995 0 0 4 79 X X 001 79 0 0 17 329 X 004 0 0 329 ----------- ----------- 177 3,403 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 20 1,641 X 001 526 0 1115 26 2,165 X X 001 2025 0 140 18 1,508 X 004 0 0 1508 ----------- ----------- 64 5,314 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 259 12,011 X 001 5776 0 6235 14 638 X X 001 638 0 0 74 3,445 X 004 313 0 3132 ----------- ----------- 347 16,094 SIGNET JEWELERS LTD COMMON STOCK G81276100 15 632 X 001 632 0 0 32 1,386 X 004 0 1202 184 ----------- ----------- 47 2,018 SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0 ----------- ----------- 1 30 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 12 3,994 X 004 361 0 3633 ----------- ----------- 12 3,994 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 11 876 X 004 77 0 799 ----------- ----------- 11 876 U T I WORLDWIDE INC COMMON STOCK G87210103 82 4,800 X X 001 0 0 4800 8 463 X 004 0 350 113 ----------- ----------- 90 5,263 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 11 775 X 004 71 0 704 ----------- ----------- 11 775 TRANSOCEAN INC COMMON STOCK G90073100 13,679 124,540 X 001 122648 0 1892 6,586 59,958 X X 001 52420 969 6569 31,198 284,029 X 004 194 7993 275842 205 1,870 X X 004 0 0 1870 ----------- ----------- 51,668 470,397 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 2,209 63,075 X 001 26805 0 36270 438 12,514 X X 001 6764 0 5750 23,058 658,426 X 004 0 22167 636259 ----------- ----------- 25,705 734,015 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,204 43,517 X 001 16448 0 27069 303 10,952 X X 001 6377 0 4575 3,149 113,881 X 004 0 12164 101717 71 2,561 X X 004 0 0 2561 ----------- ----------- 4,727 170,911 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 130 5,590 X 001 5590 0 0 325 14,005 X X 001 525 13480 0 125 5,390 X 004 473 0 4917 ----------- ----------- 580 24,985 VISTAPRINT LTD COMMON STOCK G93762204 42 1,286 X 001 0 0 1286 1,821 55,430 X 004 328 974 54128 16 493 X X 004 0 0 493 ----------- ----------- 1,879 57,209 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104 ----------- ----------- 2 104 GOLAR LNG LTD COMMON STOCK G9456A100 3 200 X X 001 0 0 200 37 2,800 X 004 251 0 2549 ----------- ----------- 40 3,000 WEATHERFORD INTL LTD COMMON STOCK G95089101 11,076 440,576 X 001 425637 0 14939 3,780 150,395 X X 001 141505 1060 7830 36,435 1,449,288 X 004 265 48527 1400496 146 5,799 X X 004 0 0 5799 ----------- ----------- 51,437 2,046,058 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 145 X 001 16 0 129 125 266 X X 001 0 0 266 19 39 X 004 0 0 39 ----------- ----------- 212 450 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 19 600 X 001 600 0 0 ----------- ----------- 19 600 X L CAP LTD COMMON STOCK G98255105 126 7,059 X 001 5265 0 1794 13 706 X X 001 706 0 0 922 51,405 X 004 0 5692 45713 ----------- ----------- 1,061 59,170 XOMA LTD COMMON STOCK G9825R107 23 11,196 X 004 949 0 10247 ----------- ----------- 23 11,196 ACE LIMITED COMMON STOCK H0023R105 17,995 332,449 X 001 329081 0 3368 4,034 74,531 X X 001 71157 550 2824 30,799 568,966 X 004 2111 12027 554828 721 13,327 X X 004 0 0 13327 ----------- ----------- 53,549 989,273 ALCON INC COMMON STOCK H01301102 22,839 141,411 X 001 134101 0 7310 6,114 37,853 X X 001 33343 1500 3010 17,310 107,175 X 004 0 179 106996 ----------- ----------- 46,263 286,439 LOGITECH INTL SA COMMON STOCK H50430232 226 9,685 X 001 9585 0 100 ----------- ----------- 226 9,685 UBS AG REG COMMON STOCK H89231338 1,451 82,703 X 001 82680 0 23 0 17 X X 001 17 0 0 ----------- ----------- 1,451 82,720 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 279 4,063 X 001 3138 0 925 88 1,279 X X 001 683 0 596 1,614 21,378 X 004 0 21378 0 ----------- ----------- 1,981 26,720 ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 21 1,550 X X 001 1550 0 0 ----------- ----------- 21 1,550 ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250 ----------- ----------- 1 250 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 333 11,061 X 001 4626 0 6435 321 10,679 X X 001 199 10480 0 ----------- ----------- 654 21,740 CERAGON NETWORKS LTD COMMON STOCK M22013102 170 23,000 X X 001 23000 0 0 ----------- ----------- 170 23,000 ELBIT IMAGING LTD COMMON STOCK M37605108 2 127 X 001 0 0 127 0 7 X X 001 7 0 0 ----------- ----------- 2 134 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 127 X 001 0 0 127 0 7 X X 001 7 0 0 ----------- ----------- 7 134 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 6 500 X 001 0 500 0 24 2,000 X X 001 2000 0 0 ----------- ----------- 30 2,500 MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 26 2,508 X 001 2508 0 0 ----------- ----------- 26 2,508 GIVEN IMAGING LTD COMMON STOCK M52020100 3 250 X 001 250 0 0 ----------- ----------- 3 250 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 341 39,000 X 001 0 0 39000 ----------- ----------- 341 39,000 ORBOTECH LTD COMMON STOCK M75253100 2,928 366,505 X X 001 354000 12505 0 ----------- ----------- 2,928 366,505 SILICOM LTD COMMON STOCK M84116108 21 4,200 X X 001 4200 0 0 ----------- ----------- 21 4,200 AERCAP HOLDINGS NV COMMON STOCK N00985106 8 800 X 001 0 0 800 ----------- ----------- 8 800 ASM INTL NV COMMON STOCK N07045102 15 800 X 001 800 0 0 50 2,700 X X 001 2700 0 0 ----------- ----------- 65 3,500 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 15 875 X X 001 875 0 0 ----------- ----------- 15 875 CASCAL N V COMMON STOCK N1842P109 21 2,000 X 001 2000 0 0 ----------- ----------- 21 2,000 CORE LABORATORIES N V COMMON STOCK N22717107 777 7,662 X 001 5855 0 1807 6 56 X X 001 56 0 0 ----------- ----------- 783 7,718 EURAND NV COMMON STOCK N31010106 4 200 X X 001 200 0 0 2,792 153,736 X 004 1028 28067 124641 ----------- ----------- 2,796 153,936 ORTHOFIX INTL N V COMMON STOCK N6748L102 5 264 X 001 264 0 0 26 1,428 X 004 119 0 1309 ----------- ----------- 31 1,692 QIAGEN NV ORD COMMON STOCK N72482107 994 50,356 X 001 50356 0 0 782 39,610 X X 001 39610 0 0 ----------- ----------- 1,776 89,966 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 31 2,160 X 004 196 0 1964 ----------- ----------- 31 2,160 COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 45 X 004 0 0 45 ----------- ----------- 2 45 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 63 1,831 X 001 1831 0 0 47 1,379 X 004 116 0 1263 ----------- ----------- 110 3,210 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 16 2,142 X 004 184 0 1958 ----------- ----------- 16 2,142 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 165 10,915 X 001 7540 0 3375 22 1,435 X X 001 1435 0 0 ----------- ----------- 187 12,350 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 493 23,763 X 001 22727 0 1036 54 2,628 X X 001 2296 0 332 151 7,302 X 004 0 2844 4458 10 469 X X 004 0 0 469 ----------- ----------- 708 34,162 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 78 7,125 X 001 N.A. N.A. N.A. ----------- ----------- 78 7,125 DANAOS CORPORATION COMMON STOCK Y1968P105 74 5,000 X 001 0 0 5000 ----------- ----------- 74 5,000 DHT MARITIME INC COMMON STOCK Y2065G105 21 3,057 X 004 288 0 2769 ----------- ----------- 21 3,057 DIANA SHIPPING INC COMMON STOCK Y2066G104 160 8,121 X 001 7750 0 371 54 2,725 X X 001 2725 0 0 ----------- ----------- 214 10,846 DRYSHIPS INC COMMON STOCK Y2109Q101 68 1,923 X 001 1875 0 48 32 906 X X 001 906 0 0 ----------- ----------- 100 2,829 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 143 10,312 X 001 3586 0 6726 51 3,663 X X 001 3663 0 0 54 3,873 X 004 344 0 3529 ----------- ----------- 248 17,848 EUROSEAS LTD COMMON STOCK Y23592200 8 1,000 X 001 0 1000 0 ----------- ----------- 8 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 293 41,388 X 001 22689 0 18699 279 39,369 X X 001 20969 0 18400 ----------- ----------- 572 80,757 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 176 5,315 X 001 5315 0 0 52 1,554 X X 001 1554 0 0 63 1,898 X 004 180 0 1718 ----------- ----------- 291 8,767 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1 55 X 001 55 0 0 24 1,250 X X 001 1250 0 0 44 2,263 X 004 197 0 2066 ----------- ----------- 69 3,568 OCEANFREIGHT INC COMMON STOCK Y64202107 12 900 X X 001 0 0 900 ----------- ----------- 12 900 OMEGA NAVIGATION ENTERPRISES COMMON STOCK Y6476R105 6 500 X X 001 0 0 500 ----------- ----------- 6 500 SEASPAN CORP COMMON STOCK Y75638109 432 23,874 X 001 9799 0 14075 626 34,622 X X 001 2727 0 31895 ----------- ----------- 1,058 58,496 STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 1 185 X 001 0 0 185 ----------- ----------- 1 185 TEEKAY LNG PARTNERS L P OTHER Y8564M105 3 200 X 001 N.A. N.A. N.A. 2 150 X X 001 N.A. N.A. N.A. ----------- ----------- 5 350 TEEKAY CORPORATION COMMON STOCK Y8564W103 4 144 X 001 144 0 0 5 200 X X 001 200 0 0 2 46 X 004 0 0 46 ----------- ----------- 11 390 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 18 1,097 X 004 99 0 998 ----------- ----------- 18 1,097 VERIGY LTD COMMON STOCK Y93691106 49 2,956 X 001 664 0 2292 43 2,640 X X 001 2640 0 0 3,989 245,000 X 004 0 31771 213229 21 1,297 X X 004 0 0 1297 ----------- ----------- 4,102 251,893 AAON INC COMMON STOCK 000360206 19 1,074 X 004 95 0 979 ----------- ----------- 19 1,074 A A R CORP COMMON STOCK 000361105 120 7,259 X 001 2815 0 4444 394 23,725 X X 001 23725 0 0 54 3,264 X 004 273 0 2991 ----------- ----------- 568 34,248 ABB LTD A D R COMMON STOCK 000375204 6,913 356,343 X 001 353624 600 2119 347 17,898 X X 001 17798 0 100 ----------- ----------- 7,260 374,241 ACCO BRANDS CORP COMMON STOCK 00081T108 131 17,478 X 001 17478 0 0 226 30,012 X X 001 30012 0 0 35 4,650 X 004 390 0 4260 ----------- ----------- 392 52,140 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 99 15,843 X 001 15729 0 114 ----------- ----------- 99 15,843 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 330 39,154 X 001 39154 0 0 351 41,503 X X 001 32761 0 8742 9,163 1,084,261 X 004 1263 19738 1063260 101 11,995 X X 004 0 0 11995 ----------- ----------- 9,945 1,176,913 A B M INDS INC COMMON STOCK 000957100 127 5,800 X X 001 4000 0 1800 80 3,680 X 004 313 0 3367 ----------- ----------- 207 9,480 A E P INDUSTRIES INC COMMON STOCK 001031103 9 442 X 004 39 0 403 ----------- ----------- 9 442 A F C ENTERPRISES INC COMMON STOCK 00104Q107 4 575 X 001 0 0 575 16 2,264 X 004 201 0 2063 ----------- ----------- 20 2,839 AFLAC INC COMMON STOCK 001055102 9,113 155,105 X 001 154069 0 1036 2,487 42,322 X X 001 39953 0 2369 5,485 93,347 X 004 0 10752 82595 ----------- ----------- 17,085 290,774 AGCO CORP COMMON STOCK 001084102 1,319 30,959 X 001 30926 0 33 81 1,903 X X 001 1253 0 650 7,763 182,177 X 004 0 36189 145988 ----------- ----------- 9,163 215,039 A G L RES INC COMMON STOCK 001204106 252 8,046 X 001 8046 0 0 339 10,813 X X 001 1088 0 9725 1,599 50,952 X 004 0 17530 33422 52 1,656 X X 004 0 0 1656 ----------- ----------- 2,242 71,467 A H BELO CORP CL A COMMON STOCK 001282102 1 190 X 001 30 0 160 9 1,687 X 004 122 0 1565 ----------- ----------- 10 1,877 A E S CORP COMMON STOCK 00130H105 64 5,542 X 001 2967 0 2575 147 12,567 X X 001 10812 0 1755 1,478 126,471 X 004 0 13310 113161 ----------- ----------- 1,689 144,580 A K STEEL HLDG CORP COMMON STOCK 001547108 21 811 X 001 811 0 0 719 27,750 X 004 0 3428 24322 20 770 X X 004 0 0 770 ----------- ----------- 760 29,331 A M B PPTY CORP COMMON STOCK 00163T109 30 657 X 001 657 0 0 91 2,000 X X 001 2000 0 0 5,720 126,286 X 004 0 1813 124473 30 668 X X 004 0 0 668 ----------- ----------- 5,871 129,611 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 55 1,427 X 004 122 0 1305 ----------- ----------- 55 1,427 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 7 406 X 001 0 0 406 5 300 X X 001 300 0 0 2,843 161,839 X 004 892 28930 132017 ----------- ----------- 2,855 162,545 A M R CORP DEL COMMON STOCK 001765106 2 215 X 001 100 0 115 126 12,863 X X 001 12863 0 0 7 724 X 004 0 0 724 ----------- ----------- 135 13,802 APAC TELESERVICES INC COMMON STOCK 00185E106 6 3,000 X 001 3000 0 0 ----------- ----------- 6 3,000 AT&T INC COMMON STOCK 00206R102 86,385 3,094,042 X 001 2982832 945 110265 67,471 2,416,578 X X 001 2259494 35718 121366 103,743 3,715,694 X 004 451 262594 3452649 2,679 95,958 X X 004 0 0 95958 ----------- ----------- 260,278 9,322,272 A T M I INC COMMON STOCK 00207R101 23 1,300 X 001 0 0 1300 25 1,386 X X 001 0 0 1386 1,324 73,665 X 004 0 24495 49170 ----------- ----------- 1,372 76,351 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 18 6,200 X 001 6200 0 0 156 54,000 X X 001 54000 0 0 ----------- ----------- 174 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 41 2,338 X 004 203 0 2135 ----------- ----------- 41 2,338 A/S DAMPSKIBSSELSKABET TORM COMMON STOCK 00208W109 5 210 X 001 210 0 0 ----------- ----------- 5 210 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 17 702 X 001 702 0 0 9,972 420,032 X 004 192 7274 412566 87 3,681 X X 004 0 0 3681 ----------- ----------- 10,076 424,415 AU OPTRONICS CORPA D R COMMON STOCK 002255107 1 51 X 001 51 0 0 24 2,155 X X 001 2155 0 0 ----------- ----------- 25 2,206 A V I BIO PHARMA INC COMMON STOCK 002346104 23 19,000 X 001 19000 0 0 ----------- ----------- 23 19,000 AVX CORP COMMON STOCK 002444107 82 8,083 X 001 6283 0 1800 96 9,400 X X 001 0 0 9400 452 44,443 X 004 0 27388 17055 20 1,941 X X 004 0 0 1941 ----------- ----------- 650 63,867 AZZ INCORPORATED COMMON STOCK 002474104 82 1,993 X 001 -2020 0 27 5 109 X X 001 109 0 0 42 1,014 X 004 85 0 929 ----------- ----------- 129 3,116 AARON RENTS INC COMMON STOCK 002535201 42 1,545 X 001 0 0 1545 3,403 125,702 X 004 334 0 125368 60 2,231 X X 004 0 0 2231 ----------- ----------- 3,505 129,478 ABAXIS INC COMMON STOCK 002567105 53 2,697 X 001 2697 0 0 3 138 X X 001 138 0 0 35 1,795 X 004 151 0 1644 ----------- ----------- 91 4,630 ABBOTT LABS COMMON STOCK 002824100 161,933 2,812,310 X 001 2672734 800 138776 127,896 2,221,188 X X 001 2103990 18028 99170 121,083 2,102,858 X 004 203 70565 2032090 2,231 38,742 X X 004 0 0 38742 ----------- ----------- 413,143 7,175,098 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 730 18,510 X 001 18446 0 64 124 3,153 X X 001 3013 0 140 984 24,958 X 004 0 5178 19780 25 629 X X 004 0 0 629 ----------- ----------- 1,863 47,250 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 258 51,310 X 001 N.A. N.A. N.A. 363 72,414 X X 001 N.A. N.A. N.A. 527 105,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,148 228,724 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 4 405 X 001 N.A. N.A. N.A. 64 6,200 X X 001 N.A. N.A. N.A. ----------- ----------- 68 6,605 ABERDEEN GLOBAL INCOME OTHER 003013109 5 500 X 001 N.A. N.A. N.A. 92 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 97 9,850 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 9 1,431 X 001 1431 0 0 20 3,112 X X 001 3112 0 0 ----------- ----------- 29 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 21 2,037 X 004 179 0 1858 ----------- ----------- 21 2,037 ABIOMED INC COMMON STOCK 003654100 46 2,548 X 004 252 0 2296 ----------- ----------- 46 2,548 ABITIBIBOWATER INC COMMON STOCK 003687100 17 4,476 X 004 390 0 4086 ----------- ----------- 17 4,476 ABRAXAS PETE CORP COMMON STOCK 003830106 10 3,805 X 004 427 0 3378 ----------- ----------- 10 3,805 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7 ----------- ----------- 0 7 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 19 6,226 X 001 5500 0 726 ----------- ----------- 19 6,226 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 7 2,750 X 004 224 0 2526 ----------- ----------- 7 2,750 ACADIA RLTY TR COMMON STOCK 004239109 20 800 X X 001 0 0 800 458 18,104 X 004 232 282 17590 3 104 X X 004 0 0 104 ----------- ----------- 481 19,008 ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 270 X 001 270 0 0 ----------- ----------- 0 270 ACCELRYS INC COMMON STOCK 00430U103 13 2,189 X 004 196 0 1993 ----------- ----------- 13 2,189 ACCURAY INC COMMON STOCK 004397105 24 3,028 X 004 264 0 2764 ----------- ----------- 24 3,028 ACCURIDE CORP COMMON STOCK 004398103 5 3,014 X 004 380 0 2634 ----------- ----------- 5 3,014 ACERGY SA A D R COMMON STOCK 00443E104 3,753 373,092 X 001 372629 0 463 159 15,827 X X 001 15827 0 0 ----------- ----------- 3,912 388,919 ACETO CORP COMMON STOCK 004446100 539 56,215 X X 001 39510 16705 0 20 2,045 X 004 179 0 1866 ----------- ----------- 559 58,260 ACI WORLDWIDE INC COMMON STOCK 004498101 219 12,483 X 004 255 0 12228 ----------- ----------- 219 12,483 ACME PACKET INC COMMON STOCK 004764106 25 4,289 X 001 4289 0 0 13 2,297 X 004 296 0 2001 ----------- ----------- 38 6,586 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 2,242 94,043 X 004 376 1689 91978 20 851 X X 004 0 0 851 ----------- ----------- 2,262 94,894 ACTEL CORP COMMON STOCK 004934105 26 2,057 X 004 188 0 1869 ----------- ----------- 26 2,057 ACTIVIDENTITY CORP COMMON STOCK 00506P103 46 20,682 X 001 20327 0 355 ----------- ----------- 46 20,682 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,147 74,324 X 001 70424 0 3900 598 38,786 X X 001 5646 0 33140 43,515 2,820,124 X 004 297 91876 2727951 135 8,773 X X 004 0 0 8773 ----------- ----------- 45,395 2,942,007 ACTUATE CORP COMMON STOCK 00508B102 18 5,128 X 004 437 0 4691 ----------- ----------- 18 5,128 ACTUANT CORPORATION COMMON STOCK 00508X203 78 3,088 X 001 108 0 2980 1,037 41,080 X X 001 40400 0 680 118 4,676 X 004 409 0 4267 ----------- ----------- 1,233 48,844 ACUITY BRANDS INC COMMON STOCK 00508Y102 145 3,470 X 004 297 0 3173 ----------- ----------- 145 3,470 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 642 X 004 59 0 583 ----------- ----------- 4 642 ACXIOM CORP COMMON STOCK 005125109 283 22,552 X 004 448 0 22104 ----------- ----------- 283 22,552 ADAMS EXPRESS CO COMMON STOCK 006212104 51 4,755 X 001 4755 0 0 148 13,757 X X 001 12757 0 1000 ----------- ----------- 199 18,512 ADAPTEC INC COMMON STOCK 00651F108 10 2,900 X X 001 2900 0 0 33 10,219 X 004 854 0 9365 ----------- ----------- 43 13,119 ADMINISTAFF INC COMMON STOCK 007094105 11 400 X 001 400 0 0 6 211 X X 001 211 0 0 53 1,925 X 004 156 0 1769 ----------- ----------- 70 2,536 ADOBE SYS INC COMMON STOCK 00724F101 4,016 101,764 X 001 93740 0 8024 1,193 30,224 X X 001 21664 3860 4700 4,774 120,934 X 004 0 16329 104605 63 1,601 X X 004 0 0 1601 ----------- ----------- 10,046 254,523 ADOLOR CORPORATION COMMON STOCK 00724X102 13 3,762 X 004 337 0 3425 ----------- ----------- 13 3,762 ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0 2,329 119,479 X 004 412 18044 101023 ----------- ----------- 2,333 119,685 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 0 100 X 001 100 0 0 12 3,958 X 004 439 0 3519 ----------- ----------- 12 4,058 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 317 7,994 X 001 7077 0 917 30 753 X X 001 338 0 415 53,749 1,355,253 X 004 142 89766 1265345 144 3,633 X X 004 0 0 3633 ----------- ----------- 54,240 1,367,633 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 29 9,000 X 001 9000 0 0 12 3,492 X 004 304 0 3188 ----------- ----------- 41 12,492 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 15 3,134 X 001 3134 0 0 9,455 2,033,309 X 004 519 38643 1994147 91 19,560 X X 004 0 0 19560 ----------- ----------- 9,561 2,056,003 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 3 1,367 X 001 1367 0 0 ----------- ----------- 3 1,367 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 37 4,047 X 001 4047 0 0 5 500 X X 001 0 0 500 ----------- ----------- 42 4,547 ADVANTEST CORP A D R COMMON STOCK 00762U200 600 28,143 X 001 28143 0 0 ----------- ----------- 600 28,143 ADVISORY BOARD CO COMMON STOCK 00762W107 13,706 454,471 X 004 388 25114 428969 102 3,369 X X 004 0 0 3369 ----------- ----------- 13,808 457,840 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 8 987 X 001 N.A. N.A. N.A. ----------- ----------- 8 987 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 26 1,464 X 001 1464 0 0 21 1,199 X X 001 1199 0 0 282 15,895 X 004 0 0 15895 ----------- ----------- 329 18,558 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 5 200 X 001 200 0 0 3 117 X 004 0 0 117 ----------- ----------- 8 317 AEROPOSTALE INC COMMON STOCK 007865108 72 2,244 X 001 2244 0 0 17 528 X X 001 367 0 161 17,989 560,226 X 004 490 22267 537469 ----------- ----------- 18,078 562,998 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 133 25,202 X 001 22682 0 2520 8 1,500 X X 001 1500 0 0 627 119,364 X 004 0 11576 107788 ----------- ----------- 768 146,066 AEGON N V NY REG SHR COMMON STOCK 007924103 206 23,490 X 001 19639 0 3851 614 69,977 X X 001 38667 255 31055 ----------- ----------- 820 93,467 ADVANTA CORP CL B COMMON STOCK 007942204 26 3,134 X 004 268 0 2866 ----------- ----------- 26 3,134 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 38 2,808 X 004 259 0 2549 ----------- ----------- 38 2,808 ADVENT SOFTWARE INC COMMON STOCK 007974108 4 110 X 001 110 0 0 239 6,797 X 004 126 0 6671 ----------- ----------- 243 6,907 AEROVIRONMENT INC COMMON STOCK 008073108 13 400 X X 001 400 0 0 26 826 X 004 75 0 751 ----------- ----------- 39 1,226 AETNA INC COMMON STOCK 00817Y108 4,115 113,972 X 001 106818 0 7154 1,024 28,365 X X 001 27785 0 580 4,782 132,417 X 004 0 24108 108309 99 2,755 X X 004 0 0 2755 ----------- ----------- 10,020 277,509 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,174 23,184 X 001 22974 0 210 396 7,818 X X 001 7653 0 165 944 18,648 X 004 0 1848 16800 ----------- ----------- 2,514 49,650 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,685 32,407 X 001 30067 0 2340 1,310 15,807 X X 001 15457 250 100 23,476 283,355 X 004 313 4955 278087 309 3,734 X X 004 0 0 3734 ----------- ----------- 27,780 335,303 AFFYMAX INC COMMON STOCK 00826A109 17 855 X 004 76 0 779 ----------- ----------- 17 855 AFFYMETRIX INC COMMON STOCK 00826T108 183 23,621 X 004 492 0 23129 ----------- ----------- 183 23,621 AGFEED INDS INC COMMON STOCK 00846L101 13 1,668 X 004 145 0 1523 ----------- ----------- 13 1,668 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,449 48,865 X 001 42312 0 6553 1,911 64,417 X X 001 54616 7628 2173 2,173 73,261 X 004 0 7005 66256 ----------- ----------- 5,533 186,543 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 41 747 X 001 747 0 0 57 1,041 X X 001 1041 0 0 ----------- ----------- 98 1,788 AGILYSYS INC COMMON STOCK 00847J105 19 1,894 X 004 168 0 1726 ----------- ----------- 19 1,894 AGREE RLTY CORP COMMON STOCK 008492100 220 7,692 X 001 7692 0 0 61 2,150 X X 001 1150 0 1000 19 678 X 004 62 0 616 ----------- ----------- 300 10,520 AGRIUM INC COMMON STOCK 008916108 5,570 99,316 X 001 99190 0 126 307 5,473 X X 001 5373 0 100 ----------- ----------- 5,877 104,789 AIR METHODS CORP COMMON STOCK 009128307 47 1,646 X 001 0 0 1646 59 2,100 X X 001 2100 0 0 27 955 X 004 76 0 879 ----------- ----------- 133 4,701 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 2,458 35,892 X 001 27292 0 8600 4,480 65,404 X X 001 61064 3300 1040 18,031 263,271 X 004 0 13790 249481 ----------- ----------- 24,969 364,567 AIRGAS INC COMMON STOCK 009363102 845 17,003 X 001 10598 0 6405 86 1,737 X X 001 137 0 1600 1,074 21,643 X 004 0 151 21492 2 42 X X 004 0 0 42 ----------- ----------- 2,007 40,425 AIRTRAN HLDGS INC COMMON STOCK 00949P108 20 8,209 X 001 7885 0 324 7 2,700 X X 001 0 0 2700 81 33,191 X 004 858 0 32333 ----------- ----------- 108 44,100 AIRVANA INC COMMON STOCK 00950V101 11 1,969 X 004 176 0 1793 ----------- ----------- 11 1,969 AIXTRON AG A D R COMMON STOCK 009606104 2 369 X 001 369 0 0 ----------- ----------- 2 369 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 165 9,459 X 001 7981 0 1478 74 4,235 X X 001 3635 0 600 675 38,747 X 004 0 3910 34837 12 696 X X 004 0 0 696 ----------- ----------- 926 53,137 AKEENA SOLAR INC COMMON STOCK 009720103 7 1,794 X 004 153 0 1641 ----------- ----------- 7 1,794 AKORN INC COMMON STOCK 009728106 24 4,695 X 004 398 0 4297 ----------- ----------- 24 4,695 ALAMO GROUP INC COMMON STOCK 011311107 9 510 X 004 45 0 465 ----------- ----------- 9 510 ALASKA AIR GROUP INC COMMON STOCK 011659109 25 1,205 X 001 1205 0 0 124 6,103 X X 001 5203 900 0 262 12,867 X 004 273 0 12594 ----------- ----------- 411 20,175 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 378 30,897 X 001 21447 0 9450 17 1,398 X X 001 1398 0 0 41 3,365 X 004 309 0 3056 ----------- ----------- 436 35,660 ALBANY INTL CORP CL A COMMON STOCK 012348108 1 20 X 001 20 0 0 68 2,467 X 004 212 0 2255 ----------- ----------- 69 2,487 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 38 2,097 X 004 177 0 1920 ----------- ----------- 38 2,097 ALBEMARLE CORP COMMON STOCK 012653101 560 18,143 X 001 18143 0 0 14 467 X X 001 210 0 257 10,284 333,454 X 004 -980 5160 329274 80 2,601 X X 004 -940 0 3541 ----------- ----------- 10,938 354,665 ALBERTO CULVER CO COMMON STOCK 013078100 404 14,844 X 001 6137 0 8707 99 3,631 X X 001 3631 0 0 20,406 749,103 X 004 0 33107 715996 15 554 X X 004 0 0 554 ----------- ----------- 20,924 768,132 ALCOA INC COMMON STOCK 013817101 11,737 519,786 X 001 507488 0 12298 4,439 196,597 X X 001 190577 400 5620 4,294 190,169 X 004 0 24302 165867 60 2,645 X X 004 0 0 2645 ----------- ----------- 20,530 909,197 ALCATEL LUCENT A D R COMMON STOCK 013904305 292 75,873 X 001 70964 0 4909 35 9,129 X X 001 7700 242 1187 865 152,767 X 004 0 151260 1507 ----------- ----------- 1,192 237,769 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 61 1,375 X 001 1375 0 0 13 300 X X 001 300 0 0 474 10,763 X 004 0 0 10763 ----------- ----------- 548 12,438 ALEXANDERS INC COMMON STOCK 014752109 77 192 X 004 14 0 178 ----------- ----------- 77 192 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 18 157 X 001 0 0 157 18,933 168,294 X 004 0 2575 165719 142 1,265 X X 004 0 0 1265 ----------- ----------- 19,093 169,716 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 174 4,440 X 001 1020 0 3420 2,221 56,504 X 004 566 929 55009 18 468 X X 004 0 0 468 ----------- ----------- 2,413 61,412 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 10 2,011 X 004 147 0 1864 ----------- ----------- 10 2,011 ALICO INC COMMON STOCK 016230104 17 359 X 004 26 0 333 ----------- ----------- 17 359 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 800 X X 001 800 0 0 57 5,267 X 004 454 0 4813 ----------- ----------- 66 6,067 ALKERMES INC COMMON STOCK 01642T108 7 500 X 001 500 0 0 109 8,163 X 004 722 0 7441 ----------- ----------- 116 8,663 ALLEGHANY CORP DEL COMMON STOCK 017175100 92 253 X 001 253 0 0 6 16 X 004 0 0 16 ----------- ----------- 98 269 ALLEGHENY ENERGY INC COMMON STOCK 017361106 215 5,858 X 001 5858 0 0 182 4,950 X X 001 4950 0 0 1,134 30,834 X 004 0 3221 27613 ----------- ----------- 1,531 41,642 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 160 5,395 X 001 5395 0 0 281 9,502 X X 001 7932 0 1570 1,143 38,677 X 004 0 10361 28316 42 1,430 X X 004 0 0 1430 ----------- ----------- 1,626 55,004 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 42 1,176 X 004 100 0 1076 ----------- ----------- 42 1,176 ALLERGAN INC COMMON STOCK 018490102 6,561 127,391 X 001 79866 0 47525 3,293 63,948 X X 001 62748 0 1200 23,916 464,383 X 004 0 22520 441863 140 2,722 X X 004 0 0 2722 ----------- ----------- 33,910 658,444 ALLERGAN INC CV 1.500% 4 OTHER 018490AL6 88 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 85,000 ALLETE INC COMMON STOCK 018522300 1,138 25,563 X 001 25563 0 0 792 17,788 X X 001 15855 0 1933 91 2,042 X 004 185 0 1857 ----------- ----------- 2,021 45,393 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 352 5,549 X 001 2529 0 3020 11 178 X X 001 178 0 0 1,106 17,455 X 004 0 0 17455 ----------- ----------- 1,469 23,182 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 26 2,543 X 001 0 0 2543 1,934 188,231 X 004 184 33957 154090 ----------- ----------- 1,960 190,774 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 43 4,044 X 001 N.A. N.A. N.A. ----------- ----------- 43 4,044 ALLIANCE ONE INTL INC COMMON STOCK 018772103 31 8,056 X 004 690 0 7366 ----------- ----------- 31 8,056 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 302 9,575 X 001 N.A. N.A. N.A. 22 700 X X 001 N.A. N.A. N.A. ----------- ----------- 324 10,275 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 151 15,017 X 001 N.A. N.A. N.A. 46 4,585 X X 001 N.A. N.A. N.A. ----------- ----------- 197 19,602 ALLIANT ENERGY CORP COMMON STOCK 018802108 7,338 227,838 X 001 189716 0 38122 3,188 98,971 X X 001 83146 0 15825 2,422 75,212 X 004 0 32014 43198 33 1,040 X X 004 0 0 1040 ----------- ----------- 12,981 403,061 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 24 252 X 001 252 0 0 133 1,411 X X 001 1261 0 150 813 8,658 X 004 0 0 8658 ----------- ----------- 970 10,321 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 49 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 49 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 44 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 40,000 ALLIANZ SE COMMON STOCK 018805101 391 28,547 X 001 27922 0 625 52 3,791 X X 001 3791 0 0 ----------- ----------- 443 32,338 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 88 11,693 X 001 N.A. N.A. N.A. 407 53,997 X X 001 N.A. N.A. N.A. ----------- ----------- 495 65,690 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 384 10,375 X 001 N.A. N.A. N.A. 1,123 30,330 X X 001 N.A. N.A. N.A. 19,367 523,285 X 004 N.A. N.A. N.A. 139 3,747 X X 004 N.A. N.A. N.A. ----------- ----------- 21,013 567,737 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 167 15,475 X 001 13308 0 2167 270 25,021 X X 001 23671 0 1350 20 1,903 X 004 0 0 1903 ----------- ----------- 457 42,399 ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 34 5,565 X X 001 5565 0 0 ----------- ----------- 34 5,565 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 20 1,200 X 001 1200 0 0 3 200 X X 001 0 0 200 ----------- ----------- 23 1,400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 22 3,943 X 004 381 0 3562 ----------- ----------- 22 4,021 ALLIED WASTE INDS INC COMMON STOCK 019589308 57 5,064 X 001 5064 0 0 37 3,369 X X 001 2395 0 974 557 50,180 X 004 0 6826 43354 9 779 X X 004 0 0 779 ----------- ----------- 660 59,392 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 30 2,388 X 004 205 0 2183 ----------- ----------- 30 2,414 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 33 4,505 X 004 388 0 4117 ----------- ----------- 33 4,505 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 225 18,067 X 001 18067 0 0 29 2,330 X X 001 2330 0 0 61 4,894 X 004 472 0 4422 ----------- ----------- 315 25,291 ALLSTATE CORP COMMON STOCK 020002101 31,448 681,854 X 001 662113 0 19741 15,855 343,779 X X 001 318706 7621 17452 5,230 113,402 X 004 0 11193 102209 20 442 X X 004 0 0 442 ----------- ----------- 52,553 1,139,477 ALMADEN MINERALS LTD COMMON STOCK 020283107 7 6,000 X X 001 6000 0 0 ----------- ----------- 7 6,000 ALMOST FAMILY INC COMMON STOCK 020409108 21 519 X 004 46 0 473 ----------- ----------- 21 519 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 87 3,019 X 004 261 0 2758 ----------- ----------- 87 3,019 ALON USA ENERGY INC COMMON STOCK 020520102 13 921 X 004 94 0 827 ----------- ----------- 13 921 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 54 1,044 X 001 1044 0 0 14 279 X X 001 279 0 0 6 125 X 004 0 0 125 ----------- ----------- 74 1,448 ALPHARMA INC CL A COMMON STOCK 020813101 129 3,491 X 004 311 0 3180 ----------- ----------- 129 3,491 ALPHATEC HLDGS INC COMMON STOCK 02081G102 211 45,829 X 001 45829 0 0 9 2,037 X 004 182 0 1855 ----------- ----------- 220 47,866 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 16 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,500 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 7 750 X 001 N.A. N.A. N.A. 11 1,250 X X 001 N.A. N.A. N.A. 165 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 183 20,000 ALTERA CORP COMMON STOCK 021441100 113 5,488 X 001 4988 0 500 59 2,840 X X 001 600 0 2240 1,273 61,531 X 004 0 5785 55746 ----------- ----------- 1,445 69,859 ALTRA HOLDINGS INC COMMON STOCK 02208R106 32 2,178 X 004 193 0 1985 ----------- ----------- 32 2,178 ALTRIA GROUP INC COMMON STOCK 02209S103 18,829 949,073 X 001 904970 0 44103 20,959 1,056,402 X X 001 981023 500 74879 19,876 1,001,805 X 004 0 119297 882508 641 32,301 X X 004 0 0 32301 ----------- ----------- 60,305 3,039,581 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 66 X 001 66 0 0 2 220 X X 001 0 0 220 ----------- ----------- 3 286 ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 5 320 X X 001 320 0 0 ----------- ----------- 5 320 AMAZON COM INC COMMON STOCK 023135106 2,933 40,305 X 001 13305 0 27000 317 4,363 X X 001 4023 0 340 4,863 66,830 X 004 0 7860 58970 41 569 X X 004 0 0 569 ----------- ----------- 8,154 112,067 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 20 8,964 X 001 8964 0 0 11 4,575 X X 001 3550 500 525 57 24,638 X 004 2105 0 22533 ----------- ----------- 88 38,177 AMBASSADORS GROUP INC COMMON STOCK 023177108 26 1,640 X 004 142 0 1498 ----------- ----------- 26 1,640 AMCOL INTL CORP COMMON STOCK 02341W103 28 910 X 001 910 0 0 68 2,176 X 004 189 0 1987 ----------- ----------- 96 3,086 AMCOMP INC COMMON STOCK 02342J101 12 1,012 X 004 92 0 920 ----------- ----------- 12 1,012 AMEDISYS INC COMMON STOCK 023436108 450 9,242 X 001 8986 0 256 47 969 X X 001 266 0 703 3,426 70,400 X 004 200 1260 68940 31 640 X X 004 0 0 640 ----------- ----------- 3,954 81,251 AMERCO COMMON STOCK 023586100 37 883 X 004 73 0 810 ----------- ----------- 37 883 AMEREN CORP COMMON STOCK 023608102 9,397 240,779 X 001 238200 0 2579 8,567 219,508 X X 001 212586 0 6922 1,434 36,734 X 004 0 505 36229 ----------- ----------- 19,398 497,021 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 16 2,667 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 14,997 323,483 X 001 300323 0 23160 5,649 121,863 X X 001 112975 2600 6288 5,738 113,519 X 004 0 112493 1026 ----------- ----------- 26,384 558,865 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 42 912 X X 001 912 0 0 ----------- ----------- 42 912 AMERICAN APPAREL INC COMMON STOCK 023850100 19 2,350 X 001 2350 0 0 23 2,841 X 004 248 0 2593 ----------- ----------- 42 5,191 AMCORE FINL INC COMMON STOCK 023912108 389 41,520 X 001 41520 0 0 19 2,015 X 004 171 0 1844 ----------- ----------- 408 43,535 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 21 3,880 X 004 328 0 3552 ----------- ----------- 21 3,880 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 164 4,836 X 001 4836 0 0 4 112 X X 001 112 0 0 4,657 137,453 X 004 0 16782 120671 ----------- ----------- 4,825 142,401 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 10 550 X X 001 550 0 0 14 816 X 004 73 0 743 ----------- ----------- 24 1,366 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1,390 54,483 X 001 53618 0 865 375 14,715 X X 001 14398 0 317 977 38,317 X 004 48 3597 34672 ----------- ----------- 2,742 107,515 AMERICAN COML LINES INC COMMON STOCK 025195207 108 10,121 X 001 10028 0 93 33 3,126 X 004 264 0 2862 ----------- ----------- 141 13,247 AMERICAN DAIRY INC COMMON STOCK 025334103 6 596 X 004 47 0 549 ----------- ----------- 6 596 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 6 200 X X 001 0 0 200 38 1,379 X 004 117 0 1262 ----------- ----------- 44 1,579 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,875 77,625 X 001 76348 0 1277 3,094 83,553 X X 001 79005 600 3948 12,425 335,555 X 004 0 62582 272973 ----------- ----------- 18,394 496,733 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 103 6,739 X 001 6501 0 238 15 1,000 X X 001 1000 0 0 1,198 78,511 X 004 0 16372 62139 11 751 X X 004 0 0 751 ----------- ----------- 1,327 87,001 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 621 82,795 X 001 82795 0 0 2 246 X X 001 246 0 0 1,825 243,399 X 004 410 0 242989 31 4,187 X X 004 0 0 4187 ----------- ----------- 2,479 330,627 AMERICAN EXPRESS CO COMMON STOCK 025816109 23,314 658,030 X 001 622383 0 35647 22,388 631,906 X X 001 624495 1120 6291 7,954 224,536 X 004 0 23045 201491 ----------- ----------- 53,656 1,514,472 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 152 5,141 X 001 5141 0 0 548 18,593 X X 001 0 0 18593 530 17,957 X 004 0 0 17957 ----------- ----------- 1,230 41,691 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 293 19,179 X 004 358 0 18821 ----------- ----------- 293 19,179 AMERICAN INCOME FUND INC OTHER 02672T109 223 37,300 X 001 N.A. N.A. N.A. 18 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 241 40,300 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,123 337,413 X 001 323592 200 13621 969 291,192 X X 001 247007 1566 42619 1,956 587,376 X 004 4066 78031 505279 21 6,268 X X 004 0 0 6268 ----------- ----------- 4,069 1,222,249 AMERICAN INTL 8.50% CV PFD PREFERRED ST 026874115 6 650 X 001 N.A. N.A. N.A. ----------- ----------- 6 650 AMERICAN LAND LEASE INC COMMON STOCK 027118108 6 302 X X 001 302 0 0 ----------- ----------- 6 302 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 292 16,440 X 001 0 0 16440 297 16,695 X X 001 400 15695 600 110 6,225 X 004 533 0 5692 ----------- ----------- 699 39,360 AMERICAN MUN INCOME OTHER 027649102 1,799 178,103 X 001 N.A. N.A. N.A. 554 54,803 X X 001 N.A. N.A. N.A. ----------- ----------- 2,353 232,906 AMERICAN NATL INS CO COMMON STOCK 028591105 9 100 X 001 100 0 0 158 1,826 X 004 0 600 1226 ----------- ----------- 167 1,926 AMERICAN OIL & GAS INC COMMON STOCK 028723104 9 3,283 X 004 269 0 3014 ----------- ----------- 9 3,283 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 34 5,265 X 004 452 0 4813 ----------- ----------- 34 5,265 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 32 772 X 004 66 0 706 ----------- ----------- 32 772 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 44 906 X 004 80 0 826 ----------- ----------- 44 906 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 1 47 X 001 47 0 0 13 799 X 004 70 0 729 ----------- ----------- 14 846 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 13 776 X 001 776 0 0 52 3,015 X 004 267 0 2748 ----------- ----------- 65 3,791 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 42 700 X 001 700 0 0 50 845 X 004 67 0 778 ----------- ----------- 92 1,545 AMERICAN SELECT PORTFOLIO OTHER 029570108 191 18,990 X 001 N.A. N.A. N.A. 15 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 206 20,490 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 38 6,910 X X 001 6910 0 0 10 1,840 X 004 165 0 1675 ----------- ----------- 48 8,750 AMERICAN STATES WATER CO COMMON STOCK 029899101 64 1,663 X 001 1663 0 0 63 1,657 X 004 124 0 1533 ----------- ----------- 127 3,320 AMERICAN TOWER CORP COMMON STOCK 029912201 17,445 484,983 X 001 478534 0 6449 4,424 122,998 X X 001 115048 650 7300 70,335 1,955,384 X 004 603 65957 1888824 269 7,470 X X 004 0 0 7470 ----------- ----------- 92,473 2,570,835 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 141 14,968 X 001 N.A. N.A. N.A. 93 9,880 X X 001 N.A. N.A. N.A. ----------- ----------- 234 24,848 AMERICAN STRATEGIC INCOME INC OTHER 030099105 721 76,491 X 001 N.A. N.A. N.A. 238 25,200 X X 001 N.A. N.A. N.A. ----------- ----------- 959 101,691 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 512 60,347 X 001 N.A. N.A. N.A. 499 58,840 X X 001 N.A. N.A. N.A. ----------- ----------- 1,011 119,187 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 7 300 X 001 300 0 0 48 2,020 X X 001 0 0 2020 87 3,694 X 004 308 0 3386 ----------- ----------- 142 6,014 AMERICAN VANGUARD CORP COMMON STOCK 030371108 6 384 X 001 384 0 0 26 1,728 X 004 132 0 1596 ----------- ----------- 32 2,112 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 350 16,284 X 001 8869 0 7415 1 62 X X 001 62 0 0 7 307 X 004 0 0 307 ----------- ----------- 358 16,653 AMERICAN WOODMARK CORP COMMON STOCK 030506109 445 19,800 X 001 0 0 19800 24 1,079 X 004 79 0 1000 ----------- ----------- 469 20,879 AMERICREDIT CORP COMMON STOCK 03060R101 313 30,918 X 004 0 0 30918 ----------- ----------- 313 30,918 AMERICAS CAR MART INC COMMON STOCK 03062T105 15 819 X 004 73 0 746 ----------- ----------- 15 819 AMERIGON INCORPORATED COMMON STOCK 03070L300 85 12,971 X 001 12205 0 766 11 1,675 X X 001 0 0 1675 2,054 312,140 X 004 184 5851 306105 19 2,962 X X 004 0 0 2962 ----------- ----------- 2,169 329,748 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 23 1,615 X 001 970 0 645 9 600 X X 001 600 0 0 1,385 97,592 X 004 183 0 97409 24 1,719 X X 004 0 0 1719 ----------- ----------- 1,441 101,526 AMERON INTL CORP DEL COMMON STOCK 030710107 55 778 X 004 67 0 711 ----------- ----------- 55 778 AMERISAFE INC COMMON STOCK 03071H100 171 9,415 X X 001 0 9415 0 28 1,516 X 004 136 0 1380 ----------- ----------- 199 10,931 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 668 17,723 X 001 17723 0 0 135 3,587 X X 001 3587 0 0 29,040 771,307 X 004 0 115017 656290 249 6,625 X X 004 0 0 6625 ----------- ----------- 30,092 799,242 AMERIGROUP CORP COMMON STOCK 03073T102 145 5,734 X 001 5734 0 0 22 850 X X 001 500 0 350 116 4,579 X 004 396 0 4183 ----------- ----------- 283 11,163 AMERIPRISE FINL INC COMMON STOCK 03076C106 1,683 44,058 X 001 41784 0 2274 1,974 51,668 X X 001 49797 0 1871 7,449 195,001 X 004 0 39742 155259 10 269 X X 004 0 0 269 ----------- ----------- 11,116 290,996 AMERIS BANCORP COMMON STOCK 03076K108 17 1,144 X 004 98 0 1046 ----------- ----------- 17 1,144 AMERIGAS PARTNERS LP OTHER 030975106 277 9,113 X 001 N.A. N.A. N.A. 91 2,983 X X 001 N.A. N.A. N.A. ----------- ----------- 368 12,096 AMES NATL CORP COMMON STOCK 031001100 140 5,378 X 001 5378 0 0 14 525 X 004 47 0 478 ----------- ----------- 154 5,903 AMETEK INC COMMON STOCK 031100100 512 12,566 X 001 12566 0 0 539 13,211 X X 001 13211 0 0 11,941 292,900 X 004 489 14821 277590 78 1,921 X X 004 0 0 1921 ----------- ----------- 13,070 320,598 AMGEN INC COMMON STOCK 031162100 46,985 792,737 X 001 742369 0 50368 16,340 275,689 X X 001 248430 6540 20719 24,389 411,481 X 004 655 39998 370828 449 7,572 X X 004 0 0 7572 ----------- ----------- 88,163 1,487,479 AMGEN INC CV 0.375% 2 OTHER 031162AQ3 126 140,000 X 001 N.A. N.A. N.A. ----------- ----------- 126 140,000 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 6 375 X 004 35 0 340 ----------- ----------- 6 375 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,442 226,387 X 004 800 0 225587 25 3,980 X X 004 0 0 3980 ----------- ----------- 1,467 230,367 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246 5 1,699 X 004 178 0 1521 ----------- ----------- 6 1,945 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 18 699 X 004 53 0 646 ----------- ----------- 19 725 AMPHENOL CORP CL A COMMON STOCK 032095101 5,405 134,651 X 001 127819 0 6832 969 24,136 X X 001 23211 0 925 50,020 1,246,143 X 004 534 80915 1164694 ----------- ----------- 56,394 1,404,930 AMREP CORP COMMON STOCK 032159105 7 165 X 004 11 0 154 ----------- ----------- 7 165 AMSURG CORP COMMON STOCK 03232P405 11 422 X 001 422 0 0 62 2,410 X 004 221 0 2189 ----------- ----------- 73 2,832 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 30 1,500 X 001 1500 0 0 8 400 X X 001 400 0 0 3 150 X 004 0 0 150 ----------- ----------- 41 2,050 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 43 3,200 X X 001 3200 0 0 20 1,436 X 004 185 0 1251 ----------- ----------- 63 4,636 ANADARKO PETE CORP COMMON STOCK 032511107 13,895 286,446 X 001 283448 0 2998 8,171 168,454 X X 001 155538 1000 11916 4,402 90,743 X 004 0 8933 81810 ----------- ----------- 26,468 545,643 ANADIGICS INC COMMON STOCK 032515108 10 3,700 X X 001 3700 0 0 15 5,289 X 004 459 0 4830 ----------- ----------- 25 8,989 ANALOG DEVICES INC COMMON STOCK 032654105 736 27,918 X 001 27918 0 0 173 6,550 X X 001 4950 0 1600 1,472 55,836 X 004 0 5573 50263 ----------- ----------- 2,381 90,304 ANALOGIC CORP COMMON STOCK 032657207 287 5,780 X 001 5352 0 428 56 1,117 X 004 96 0 1021 ----------- ----------- 343 6,897 ANAREN INC COMMON STOCK 032744104 14 1,380 X 004 116 0 1264 ----------- ----------- 14 1,380 ANCHOR BANCORP WI INC COMMON STOCK 032839102 132 18,026 X 001 18026 0 0 1 110 X X 001 110 0 0 13 1,716 X 004 142 0 1574 ----------- ----------- 146 19,852 ANDERSONS INC COMMON STOCK 034164103 246 6,973 X 001 6973 0 0 11 311 X X 001 311 0 0 54 1,527 X 004 134 0 1393 ----------- ----------- 311 8,811 ANGEION CORP COMMON STOCK 03462H404 2 316 X 001 316 0 0 ----------- ----------- 2 316 ANGIODYNAMICS INC COMMON STOCK 03475V101 243 15,407 X 001 14207 0 1200 6 366 X X 001 366 0 0 31 1,996 X 004 177 0 1819 ----------- ----------- 280 17,769 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 2,568 153,520 X 001 152215 0 1305 375 22,398 X X 001 22398 0 0 ----------- ----------- 2,943 175,918 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 11 480 X 001 480 0 0 9 402 X X 001 240 0 162 ----------- ----------- 20 882 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 244,327 3,765,840 X 001 1370137 237920 2157783 427,671 6,591,729 X X 001 3728027 3300 2860402 9,233 142,305 X 004 0 14255 128050 ----------- ----------- 681,231 10,499,874 ANIMAL HEALTH INTL COMMON STOCK 03525N109 62 7,500 X X 001 7500 0 0 ----------- ----------- 62 7,500 ANIXTER INTL INC COMMON STOCK 035290105 429 7,205 X 001 6715 0 490 36 608 X X 001 261 0 347 150 2,525 X 004 221 0 2304 ----------- ----------- 615 10,338 ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 39 37,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 37,000 ANNALY CAP MGMT INC COMMON STOCK 035710409 312 23,243 X 001 22743 0 500 122 9,035 X X 001 5185 0 3850 8,523 633,749 X 004 17859 12507 603383 352 26,166 X X 004 0 0 26166 ----------- ----------- 9,309 692,193 ANNTAYLOR STORES CORP COMMON STOCK 036115103 36 1,725 X 001 0 0 1725 359 17,396 X 004 0 1361 16035 ----------- ----------- 395 19,121 A N S Y S INC COMMON STOCK 03662Q105 509 13,458 X 001 9243 0 4215 537 14,175 X X 001 1015 13160 0 20,309 536,284 X 004 0 22127 514157 ----------- ----------- 21,355 563,917 ANTHRACITE CAP INC COMMON STOCK 037023108 27 5,000 X 001 5000 0 0 6 1,200 X X 001 1200 0 0 29 5,354 X 004 463 0 4891 ----------- ----------- 62 11,554 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 14 2,420 X X 001 2000 0 420 224 37,883 X 004 643 0 37240 ----------- ----------- 238 40,303 AON CORP COMMON STOCK 037389103 2,157 47,990 X 001 44440 0 3550 863 19,189 X X 001 15013 0 4176 32,138 714,811 X 004 0 110098 604713 239 5,319 X X 004 0 0 5319 ----------- ----------- 35,397 787,309 APACHE CORP COMMON STOCK 037411105 105,614 1,012,796 X 001 990738 0 22058 37,591 360,475 X X 001 344705 1520 14250 8,124 77,907 X 004 518 10178 67211 143 1,372 X X 004 0 0 1372 ----------- ----------- 151,472 1,452,550 APCO ARGENTINA INC COMMON STOCK 037489101 11 368 X 004 67 0 301 ----------- ----------- 11 368 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 244 6,954 X 001 4707 0 2247 754 21,530 X 004 0 1793 19737 ----------- ----------- 998 28,484 APOGEE ENTERPRISES INC COMMON STOCK 037598109 54 3,565 X 001 2882 0 683 38 2,500 X X 001 2500 0 0 1,073 71,384 X 004 208 0 71176 20 1,312 X X 004 85 0 1227 ----------- ----------- 1,185 78,761 APOLLO GROUP INC CL A COMMON STOCK 037604105 204 3,445 X 001 3445 0 0 25 428 X X 001 428 0 0 2,285 38,547 X 004 0 9299 29248 81 1,373 X X 004 0 0 1373 ----------- ----------- 2,595 43,793 APOLLO INVT CORP COMMON STOCK 03761U106 440 25,792 X 001 11642 0 14150 56 3,296 X X 001 3296 0 0 754 44,227 X 004 1043 0 43184 ----------- ----------- 1,250 73,315 APPLE INC COMMON STOCK 037833100 63,721 560,626 X 001 528719 0 31907 22,311 196,294 X X 001 176582 6930 12782 62,545 550,275 X 004 700 29262 520313 517 4,553 X X 004 0 0 4553 ----------- ----------- 149,094 1,311,748 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 822 45,084 X 001 45084 0 0 272 14,883 X 004 315 0 14568 ----------- ----------- 1,094 59,967 APPLIED BIOSYSTEMS INC COMMON STOCK 038149100 119 3,454 X 001 3454 0 0 10 300 X X 001 300 0 0 27,037 789,423 X 004 318 35829 753276 23 686 X X 004 0 0 686 ----------- ----------- 27,189 793,863 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,984 73,670 X 001 2495 0 71175 96 3,575 X 004 298 0 3277 ----------- ----------- 2,080 77,245 APPLIED MATLS INC COMMON STOCK 038222105 4,244 280,512 X 001 253247 0 27265 1,692 111,790 X X 001 105840 0 5950 4,046 267,404 X 004 0 26242 241162 15 1,013 X X 004 0 0 1013 ----------- ----------- 9,997 660,719 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 33 5,576 X 004 466 0 5110 ----------- ----------- 33 5,576 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 18 1,028 X 004 92 0 936 ----------- ----------- 18 1,028 APTAR GROUP INC COMMON STOCK 038336103 831 21,248 X 001 14678 0 6570 1,136 29,043 X X 001 26143 0 2900 9,373 239,636 X 004 13 3773 235850 109 2,792 X X 004 0 0 2792 ----------- ----------- 11,449 292,719 APPROACH RESOURCES INC COMMON STOCK 03834A103 11 745 X 004 63 0 682 ----------- ----------- 11 745 AQUA AMERICA INC COMMON STOCK 03836W103 337 18,951 X 001 7019 0 11932 193 10,882 X X 001 10882 0 0 880 49,479 X 004 0 12001 37478 8 454 X X 004 0 0 454 ----------- ----------- 1,418 79,766 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 68 1,850 X 001 1600 0 250 ----------- ----------- 68 1,850 ARBITRON INC COMMON STOCK 03875Q108 23 524 X 001 524 0 0 5 120 X X 001 120 0 0 101 2,253 X 004 206 0 2047 ----------- ----------- 129 2,897 ARBOR REALTY TRUST INC COMMON STOCK 038923108 4 350 X 001 0 0 350 12 1,182 X 004 97 0 1085 ----------- ----------- 16 1,532 ARCH CHEMICALS INC COMMON STOCK 03937R102 15 430 X 001 430 0 0 79 2,250 X X 001 2250 0 0 2,050 58,079 X 004 176 0 57903 39 1,106 X X 004 0 0 1106 ----------- ----------- 2,183 61,865 ARCH COAL INC COMMON STOCK 039380100 338 10,283 X 001 10283 0 0 153 4,660 X X 001 3860 0 800 1,234 37,548 X 004 0 64 37484 ----------- ----------- 1,725 52,491 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 9 175 X 001 175 0 0 48 975 X X 001 975 0 0 ----------- ----------- 57 1,150 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,126 325,235 X 001 321579 0 3656 4,986 227,574 X X 001 215539 0 12035 3,728 170,121 X 004 191 29928 140002 82 3,749 X X 004 0 0 3749 ----------- ----------- 15,922 726,679 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 77 95,000 X 001 N.A. N.A. N.A. 809 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 886 1,095,000 ARCSIGHT INC COMMON STOCK 039666102 36 4,710 X 001 0 0 4710 4 542 X 004 50 0 492 ----------- ----------- 40 5,252 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 14 1,002 X 004 79 0 923 ----------- ----------- 14 1,002 ARDEN GROUP INC CL A COMMON STOCK 039762109 14 96 X 004 9 0 87 ----------- ----------- 14 96 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 249 49,700 X X 001 49700 0 0 2,197 439,421 X 004 558 7988 430875 20 4,047 X X 004 0 0 4047 ----------- ----------- 2,466 493,168 ARENA RES INC COMMON STOCK 040049108 110 2,827 X 001 0 0 2827 21 531 X X 001 0 0 531 3,075 79,164 X 004 -69824 13478 135510 29 753 X X 004 0 0 753 ----------- ----------- 3,235 83,275 ARES CAP CORP COMMON STOCK 04010L103 50 4,765 X 001 2765 0 2000 86 8,234 X 004 713 0 7521 ----------- ----------- 136 12,999 ARGON ST INC COMMON STOCK 040149106 28 1,171 X 004 96 0 1075 ----------- ----------- 28 1,171 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 41 16,870 X 001 16267 0 603 74 30,000 X X 001 30000 0 0 15 5,865 X 004 496 0 5369 ----------- ----------- 130 52,735 ARIBA INC COMMON STOCK 04033V203 242 17,101 X 001 1 0 17100 1 80 X X 001 80 0 0 102 7,234 X 004 627 0 6607 ----------- ----------- 345 24,415 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 22 640 X 001 40 0 600 65 1,921 X 004 163 0 1758 ----------- ----------- 87 2,561 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 2 83 X 004 0 0 83 ----------- ----------- 3 115 ARQULE INC COMMON STOCK 04269E107 11 3,419 X 004 281 0 3138 ----------- ----------- 11 3,419 ARRIS GROUP INC COMMON STOCK 04269Q100 243 31,478 X 001 31478 0 0 21 2,669 X X 001 2669 0 0 81 10,557 X 004 899 0 9658 ----------- ----------- 345 44,704 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 15 2,000 X 001 0 0 2000 293 38,200 X X 001 37000 0 1200 6,664 867,710 X 004 2325 71193 794192 39 5,094 X X 004 0 0 5094 ----------- ----------- 7,011 913,004 ARROW ELECTRS INC COMMON STOCK 042735100 13 500 X 001 500 0 0 26 1,000 X X 001 1000 0 0 1,002 38,198 X 004 0 2935 35263 7 286 X X 004 0 0 286 ----------- ----------- 1,048 39,984 ARROW FINL CORP COMMON STOCK 042744102 25 867 X 004 67 0 800 ----------- ----------- 25 867 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 7 2,000 X 001 2000 0 0 38 10,748 X 004 923 0 9825 ----------- ----------- 45 12,748 ARTHROCARE CORP COMMON STOCK 043136100 52 1,870 X 001 1870 0 0 78 2,800 X X 001 0 0 2800 2,830 102,081 X 004 190 18263 83628 ----------- ----------- 2,960 106,751 ARUBA NETWORKS INC COMMON STOCK 043176106 23 4,388 X 004 383 0 4005 ----------- ----------- 23 4,388 ARVIN MERITOR INC COMMON STOCK 043353101 54 4,145 X 001 4145 0 0 344 26,417 X X 001 26018 0 399 323 24,810 X 004 540 0 24270 ----------- ----------- 721 55,372 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 183 15,900 X 001 15900 0 0 30 2,636 X 004 234 0 2402 ----------- ----------- 213 18,536 ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 4 652 X 004 54 0 598 ----------- ----------- 4 652 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 41 10,157 X 004 894 0 9263 ----------- ----------- 41 10,157 ASHLAND INC COMMON STOCK 044209104 286 9,788 X 001 6288 0 3500 166 5,692 X X 001 5692 0 0 959 32,798 X 004 0 7816 24982 56 1,906 X X 004 0 0 1906 ----------- ----------- 1,467 50,184 ASIA TIGERS FD INC OTHER 04516T105 31 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 31 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 26 2,864 X 004 275 0 2589 ----------- ----------- 26 2,864 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 15 1,384 X 004 109 0 1275 ----------- ----------- 15 1,384 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 30 4,735 X 004 435 0 4300 ----------- ----------- 30 4,735 ASSOCIATED BANC CORP COMMON STOCK 045487105 3,572 179,034 X 001 54194 0 124840 1,860 93,248 X X 001 58605 0 34643 800 40,109 X 004 0 4764 35345 ----------- ----------- 6,232 312,391 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 26 2,000 X X 001 2000 0 0 17 1,369 X 004 101 0 1268 ----------- ----------- 43 3,369 ASSURANT INC COMMON STOCK 04621X108 423 7,690 X 001 7370 0 320 63 1,148 X X 001 148 0 1000 25,511 463,855 X 004 0 70784 393071 199 3,619 X X 004 0 0 3619 ----------- ----------- 26,196 476,312 ASTEC INDUSTRIES INC COMMON STOCK 046224101 46 1,511 X 004 136 0 1375 ----------- ----------- 46 1,511 ASTORIA FINL CORP COMMON STOCK 046265104 21 1,035 X 001 1035 0 0 24 1,174 X X 001 1174 0 0 31,253 1,507,592 X 004 47 194023 1313522 149 7,211 X X 004 0 0 7211 ----------- ----------- 31,447 1,517,012 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,282 143,167 X 001 137028 0 6139 283 6,450 X X 001 6320 0 130 ----------- ----------- 6,565 149,617 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 10 4,150 X 004 356 0 3794 ----------- ----------- 10 4,150 ATHENAHEALTH INC COMMON STOCK 04685W103 5 164 X X 001 164 0 0 59 1,766 X 004 151 0 1615 ----------- ----------- 64 1,930 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 92 3,900 X 001 2400 0 1500 119 5,056 X 004 435 0 4621 ----------- ----------- 211 8,956 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 55 5,500 X X 001 0 0 5500 ----------- ----------- 55 5,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 191 6,807 X 001 6756 0 51 134 4,779 X X 001 1779 0 3000 22 769 X 004 68 0 701 ----------- ----------- 347 12,355 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 185 4,600 X 001 2375 0 2225 45 1,136 X 004 97 0 1039 ----------- ----------- 230 5,736 ATLAS AMERICA INC COMMON STOCK 049167109 101 2,955 X 004 250 0 2705 ----------- ----------- 101 2,955 ATLAS PIPELINE PARTNERS L P OTHER 049392103 166 6,502 X 001 N.A. N.A. N.A. 13 500 X X 001 N.A. N.A. N.A. ----------- ----------- 179 7,002 ATMEL CORP COMMON STOCK 049513104 14 4,000 X 001 4000 0 0 20 6,000 X X 001 6000 0 0 452 133,255 X 004 0 1397 131858 3 925 X X 004 0 0 925 ----------- ----------- 489 144,180 ATMOS ENERGY CORP COMMON STOCK 049560105 662 24,883 X 001 6883 0 18000 170 6,394 X X 001 5647 0 747 288 10,822 X 004 0 1571 9251 26 963 X X 004 0 0 963 ----------- ----------- 1,146 43,062 ATRICURE INC COMMON STOCK 04963C209 13 1,300 X X 001 1000 0 300 ----------- ----------- 13 1,300 ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140 13 122 X 004 11 0 111 ----------- ----------- 27 262 ATWOOD OCEANICS INC COMMON STOCK 050095108 81 2,216 X 001 2216 0 0 5,365 147,396 X 004 96 8247 139053 57 1,564 X X 004 0 0 1564 ----------- ----------- 5,503 151,176 AUDIOVOX CORP CL A COMMON STOCK 050757103 46 4,900 X X 001 4900 0 0 13 1,384 X 004 127 0 1257 ----------- ----------- 59 6,284 AURORA OIL & GAS CORP COMMON STOCK 052036100 2 15,560 X 001 14662 0 898 ----------- ----------- 2 15,560 AUTHENTEC INC COMMON STOCK 052660107 5 2,046 X 004 183 0 1863 ----------- ----------- 5 2,046 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 8,102 241,485 X 001 235572 0 5913 2,751 81,997 X X 001 73030 817 8150 2,254 67,183 X 004 0 13365 53818 56 1,669 X X 004 0 0 1669 ----------- ----------- 13,163 392,334 AUTOLIV INC COMMON STOCK 052800109 1,031 30,575 X 001 27380 0 3195 244 7,229 X X 001 6879 0 350 16,054 475,679 X 004 0 61792 413887 188 5,568 X X 004 0 0 5568 ----------- ----------- 17,517 519,051 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,253 567,315 X 001 519904 0 47411 20,376 476,624 X X 001 454708 4100 17816 8,045 188,203 X 004 0 51448 136755 254 5,938 X X 004 0 0 5938 ----------- ----------- 52,928 1,238,080 AUTONATION INC COMMON STOCK 05329W102 10 869 X 001 869 0 0 7 647 X X 001 0 0 647 990 88,039 X 004 0 17223 70816 63 5,598 X X 004 0 0 5598 ----------- ----------- 1,070 95,153 AUTOZONE INC COMMON STOCK 053332102 323 2,616 X 001 2591 0 25 316 2,565 X X 001 2565 0 0 1,021 8,282 X 004 0 820 7462 ----------- ----------- 1,660 13,463 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 117 3,625 X 001 0 0 3625 113 3,499 X 004 301 0 3198 ----------- ----------- 230 7,124 AVALONBAY CMNTYS INC COMMON STOCK 053484101 4,265 43,336 X 001 43192 0 144 394 3,999 X X 001 3999 0 0 27,324 277,619 X 004 0 6193 271426 172 1,752 X X 004 0 0 1752 ----------- ----------- 32,155 326,706 AVANEX CORP COMMON STOCK 05348W307 0 6 X X 001 6 0 0 5 1,108 X 004 93 0 1015 ----------- ----------- 5 1,114 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491205 14 1,257 X 004 109 0 1148 ----------- ----------- 14 1,257 AVATAR HLDGS INC COMMON STOCK 053494100 16 494 X 004 42 0 452 ----------- ----------- 16 494 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 8 2,427 X 004 218 0 2209 ----------- ----------- 8 2,427 AVERY DENNISON CORP COMMON STOCK 053611109 2,734 61,468 X 001 55868 0 5600 2,496 56,106 X X 001 46106 0 10000 941 21,141 X 004 0 2067 19074 8 177 X X 004 0 0 177 ----------- ----------- 6,179 138,892 AVID TECHNOLOGY INC COMMON STOCK 05367P100 5 200 X X 001 0 0 200 70 2,928 X 004 220 0 2708 ----------- ----------- 75 3,128 AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 407 X 001 407 0 0 30 5,285 X X 001 5285 0 0 155 26,903 X 004 0 0 26903 ----------- ----------- 187 32,595 AVISTA CORP COMMON STOCK 05379B107 138 6,358 X 001 6324 0 34 3 138 X X 001 138 0 0 98 4,490 X 004 381 0 4109 ----------- ----------- 239 10,986 AVNET INC COMMON STOCK 053807103 21 870 X 001 870 0 0 18 750 X X 001 750 0 0 20,398 828,160 X 004 0 110256 717904 10 393 X X 004 0 0 393 ----------- ----------- 20,447 830,173 AVNET INC CV 2.000% 3 OTHER 053807AL7 95 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 95 95,000 AVOCENT CORP COMMON STOCK 053893103 324 15,820 X 001 15820 0 0 21 1,049 X X 001 1049 0 0 346 16,918 X 004 328 0 16590 ----------- ----------- 691 33,787 AVON PRODS INC COMMON STOCK 054303102 2,227 53,577 X 001 42102 0 11475 2,292 55,133 X X 001 47783 0 7350 27,518 661,981 X 004 0 34409 627572 35 841 X X 004 0 0 841 ----------- ----------- 32,072 771,532 A X A ADR COMMON STOCK 054536107 7,790 238,523 X 001 238222 0 301 409 12,529 X X 001 12529 0 0 ----------- ----------- 8,199 251,052 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 8 4,966 X X 001 4966 0 0 265 155,752 X 004 734 0 155018 ----------- ----------- 273 160,718 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 44 743 X 004 64 0 679 ----------- ----------- 44 743 B B & T CORP COMMON STOCK 054937107 9,033 238,967 X 001 228261 0 10706 2,677 70,823 X X 001 61539 0 9284 48,263 1,276,800 X 004 30371 34503 1211926 1,643 43,455 X X 004 0 0 43455 ----------- ----------- 61,616 1,630,045 B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,642 X 004 147 0 1495 ----------- ----------- 11 1,642 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 23 1,750 X X 001 1200 0 550 ----------- ----------- 23 1,750 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 32 915 X 001 915 0 0 ----------- ----------- 32 915 BGC PARTNERS INC CL A COMMON STOCK 05541T101 13 2,843 X 004 249 0 2594 ----------- ----------- 13 2,843 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,346 51,087 X 001 51029 0 58 95 2,079 X X 001 2079 0 0 ----------- ----------- 2,441 53,166 B J SERVICES COMPANY COMMON STOCK 055482103 195 10,198 X 001 9798 0 400 16 861 X X 001 400 0 461 7,154 373,956 X 004 0 71713 302243 51 2,642 X X 004 0 0 2642 ----------- ----------- 7,416 387,657 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 596 15,324 X 001 15324 0 0 8 204 X X 001 204 0 0 656 16,904 X 004 0 0 16904 ----------- ----------- 1,260 32,432 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 463 9,557 X 004 0 7224 2333 13 261 X X 004 0 0 261 ----------- ----------- 476 9,818 B P P L C SPONS A D R COMMON STOCK 055622104 120,437 2,400,589 X 001 2310546 0 90043 140,091 2,792,335 X X 001 2648270 25830 118235 28,102 557,032 X 004 0 48875 508157 1,151 22,934 X X 004 0 0 22934 ----------- ----------- 289,781 5,772,890 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 456 4,904 X 001 4904 0 0 1,045 11,245 X X 001 11245 0 0 ----------- ----------- 1,501 16,149 BPZ RESOURCES INC COMMON STOCK 055639108 88 5,115 X 004 444 0 4671 ----------- ----------- 88 5,115 B R E PPTYS INC CL A COMMON STOCK 05564E106 155 3,165 X 001 3165 0 0 273 5,568 X X 001 5568 0 0 2,749 56,111 X 004 0 765 55346 14 282 X X 004 0 0 282 ----------- ----------- 3,191 65,126 BMP SUNSTONE CORP COMMON STOCK 05569C105 17 2,431 X 004 221 0 2210 ----------- ----------- 17 2,431 B T GROUP P L C A D R COMMON STOCK 05577E101 473 16,314 X 001 16210 0 104 346 11,912 X X 001 11912 0 0 ----------- ----------- 819 28,226 B M C SOFTWARE INC COMMON STOCK 055921100 5,562 194,261 X 001 186061 0 8200 1,837 64,155 X X 001 61880 800 1475 65,731 2,295,883 X 004 237 147542 2148104 472 16,502 X X 004 0 0 16502 ----------- ----------- 73,602 2,570,801 B T U INTERNATIONAL INC COMMON STOCK 056032105 32 3,670 X 001 3670 0 0 ----------- ----------- 32 3,670 BADGER METER INC COMMON STOCK 056525108 284 6,050 X 001 6050 0 0 164 3,500 X X 001 3500 0 0 58 1,229 X 004 103 0 1126 ----------- ----------- 506 10,779 BAIDU COM INC A D R COMMON STOCK 056752108 506 2,040 X 001 2040 0 0 2 9 X X 001 9 0 0 ----------- ----------- 508 2,049 BAKER MICHAEL CORP COMMON STOCK 057149106 22 625 X 004 53 0 572 ----------- ----------- 22 625 BAKER HUGHES INC COMMON STOCK 057224107 10,276 169,736 X 001 165980 0 3756 4,843 79,990 X X 001 78903 0 1087 4,848 80,074 X 004 0 13921 66153 84 1,386 X X 004 0 0 1386 ----------- ----------- 20,051 331,186 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 BALCHEM CORP COMMON STOCK 057665200 106 3,982 X X 001 0 3982 0 39 1,470 X 004 129 0 1341 ----------- ----------- 145 5,452 BALDOR ELECTRIC COMMON STOCK 057741100 55 1,900 X 001 800 0 1100 240 8,360 X X 001 500 7860 0 112 3,902 X 004 338 0 3564 ----------- ----------- 407 14,162 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 741 35,625 X 001 34875 0 750 468 22,500 X X 001 22500 0 0 ----------- ----------- 1,209 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 29 1,200 X 001 0 0 1200 150 6,250 X X 001 0 6250 0 15 649 X 004 48 0 601 ----------- ----------- 194 8,099 BALL CORP COMMON STOCK 058498106 311 7,885 X 001 7885 0 0 85 2,152 X X 001 2152 0 0 754 19,094 X 004 0 1853 17241 ----------- ----------- 1,150 29,131 BALLARD PWR SYS INC COMMON STOCK 05858H104 4 1,250 X 001 1250 0 0 2 450 X X 001 150 0 300 ----------- ----------- 6 1,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 203 6,700 X 001 30 0 6670 9,796 323,514 X 004 401 14232 308881 ----------- ----------- 9,999 330,214 BANCFIRST CORP COMMON STOCK 05945F103 10 200 X 001 200 0 0 31 646 X 004 78 0 568 ----------- ----------- 41 846 BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 46 X 001 46 0 0 8 522 X X 001 522 0 0 ----------- ----------- 9 568 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 550 34,010 X 001 34010 0 0 266 16,456 X X 001 15266 0 1190 ----------- ----------- 816 50,466 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 44 2,500 X 001 2500 0 0 4 232 X X 001 232 0 0 1,215 65,178 X 004 0 65178 0 ----------- ----------- 1,263 67,910 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 9,324 620,763 X 001 619578 0 1185 420 28,010 X X 001 28010 0 0 ----------- ----------- 9,744 648,773 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 8 265 X 001 265 0 0 ----------- ----------- 8 265 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 9 300 X X 001 0 0 300 ----------- ----------- 9 300 BANCORPSOUTH INC COMMON STOCK 059692103 201 7,145 X 001 7205 0 -60 7 264 X X 001 403 0 -139 577 20,529 X 004 0 1757 18772 ----------- ----------- 785 27,938 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 19 1,484 X 004 128 0 1356 ----------- ----------- 19 1,484 BANK OF AMERICA CORP COMMON STOCK 060505104 102,307 2,923,044 X 001 2759588 0 163456 82,200 2,348,569 X X 001 2216632 6894 125043 110,819 3,166,245 X 004 6467 201937 2957841 2,585 73,858 X X 004 0 0 73858 ----------- ----------- 297,911 8,511,716 BANK OF HAWAII CORP COMMON STOCK 062540109 500 9,354 X 001 7579 0 1775 151 2,818 X X 001 2818 0 0 947 17,705 X 004 0 3940 13765 ----------- ----------- 1,598 29,877 BANK MONTREAL QUE COMMON STOCK 063671101 41 961 X X 001 0 0 961 ----------- ----------- 41 961 BANK MUTUAL CORP COMMON STOCK 063750103 51 4,458 X 004 357 0 4101 ----------- ----------- 51 4,458 BANK OF THE OZARKS INC COMMON STOCK 063904106 190 7,046 X 001 6896 0 150 15 574 X X 001 174 0 400 15,496 573,905 X 004 128 8003 565774 173 6,391 X X 004 0 0 6391 ----------- ----------- 15,874 587,916 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,030 307,876 X 001 278052 0 29824 7,131 218,897 X X 001 212832 0 6065 15,404 472,793 X 004 0 17897 454896 69 2,109 X X 004 0 0 2109 ----------- ----------- 32,634 1,001,675 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,142 68,250 X 001 64500 0 3750 83 1,800 X X 001 1800 0 0 ----------- ----------- 3,225 70,050 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 21 2,500 X X 001 0 0 2500 ----------- ----------- 21 2,500 BANKFINANCIAL CORP COMMON STOCK 06643P104 21 1,466 X 004 194 0 1272 ----------- ----------- 21 1,466 BANKRATE INC COMMON STOCK 06646V108 1,165 29,935 X 004 95 526 29314 10 267 X X 004 0 0 267 ----------- ----------- 1,175 30,202 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 8 10,000 X 001 10000 0 0 ----------- ----------- 8 10,000 BANNER CORPORATION COMMON STOCK 06652V109 14 1,202 X 004 112 0 1090 ----------- ----------- 14 1,202 BARD C R INC COMMON STOCK 067383109 25,891 272,914 X 001 270743 0 2171 8,387 88,409 X X 001 86239 347 1823 2,546 26,840 X 004 0 4164 22676 53 558 X X 004 0 0 558 ----------- ----------- 36,877 388,721 BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 79,742 1,547,181 X 001 N.A. N.A. N.A. 16,158 313,505 X X 001 N.A. N.A. N.A. ----------- ----------- 95,900 1,860,686 IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 4 65 X 001 65 0 0 ----------- ----------- 4 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 2,490 46,294 X 001 N.A. N.A. N.A. 820 15,241 X X 001 N.A. N.A. N.A. ----------- ----------- 3,310 61,535 BARCLAYS PLC A D R COMMON STOCK 06738E204 2,734 110,687 X 001 101486 0 9201 293 11,843 X X 001 10843 0 1000 3,279 132,731 X 004 0 2963 129768 25 1,005 X X 004 0 0 1005 ----------- ----------- 6,331 256,266 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 42 925 X 001 N.A. N.A. N.A. 78 1,725 X X 001 N.A. N.A. N.A. ----------- ----------- 120 2,650 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 60 4,000 X 001 N.A. N.A. N.A. 72 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 132 8,800 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 65 3,800 X 001 N.A. N.A. N.A. ----------- ----------- 65 3,800 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 16 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,000 BARCLAYS BK PLC PREFERRED ST 06739H776 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BARE ESCENTUALS INC COMMON STOCK 067511105 0 45 X 004 0 0 45 ----------- ----------- 0 45 BARNES & NOBLE INC COMMON STOCK 067774109 35 1,332 X 001 1332 0 0 370 14,186 X 004 0 1080 13106 1 32 X X 004 0 0 32 ----------- ----------- 406 15,550 BARNES GROUP INC COMMON STOCK 067806109 7 338 X 001 338 0 0 82 4,049 X 004 351 0 3698 ----------- ----------- 89 4,387 BARRICK GOLD CORP COMMON STOCK 067901108 228 6,210 X 001 6210 0 0 1,226 33,383 X X 001 32823 0 560 ----------- ----------- 1,454 39,593 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 1,188 18,193 X 001 17793 0 400 2,724 41,720 X X 001 28800 0 12920 1,293 19,807 X 004 0 2071 17736 ----------- ----------- 5,205 79,720 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0 ----------- ----------- 1 50 BILL BARRETT CORP COMMON STOCK 06846N104 6 200 X X 001 200 0 0 372 11,582 X 004 268 0 11314 ----------- ----------- 378 11,782 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 78 3,666 X 001 3666 0 0 2 75 X X 001 75 0 0 74 3,455 X 004 302 0 3153 ----------- ----------- 154 7,196 BASIN WTR INC COMMON STOCK 07011T306 3 1,400 X 001 1400 0 0 ----------- ----------- 3 1,400 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 994 116,232 X 001 0 0 116232 ----------- ----------- 994 116,232 BAXTER INTL INC COMMON STOCK 071813109 13,340 203,250 X 001 199794 0 3456 15,111 230,243 X X 001 220157 1100 8986 52,225 795,746 X 004 160 24079 771507 394 6,006 X X 004 0 0 6006 ----------- ----------- 81,070 1,235,245 BAYTEX ENERGY TRUST COMMON STOCK 073176109 69 2,800 X X 001 2800 0 0 ----------- ----------- 69 2,800 B E AEROSPACE INC COMMON STOCK 073302101 127 8,033 X 001 7259 0 774 33 2,128 X X 001 1814 0 314 9,117 575,953 X 004 838 21888 553227 90 5,694 X X 004 0 0 5694 ----------- ----------- 9,367 591,808 BEACON POWER CORPORATION COMMON STOCK 073677106 12 8,104 X 004 891 0 7213 ----------- ----------- 12 8,104 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 346 22,106 X 001 20680 0 1426 35 2,272 X X 001 319 0 1953 59 3,755 X 004 320 0 3435 ----------- ----------- 440 28,133 BEAR STEARNS COS INC OTHER 073902835 14 535 X 001 N.A. N.A. N.A. ----------- ----------- 14 535 BEARINGPOINT INC COMMON STOCK 074002106 9 18,287 X 004 1454 0 16833 ----------- ----------- 9 18,287 BEAZER HOMES USA INC COMMON STOCK 07556Q105 2 366 X 001 366 0 0 0 30 X X 001 30 0 0 20 3,331 X 004 282 0 3049 ----------- ----------- 22 3,727 BEBE STORES INC COMMON STOCK 075571109 32 3,245 X 004 281 0 2964 ----------- ----------- 32 3,245 BECKMAN COULTER INC COMMON STOCK 075811109 318 4,483 X 001 1893 0 2590 131 1,851 X X 001 1101 0 750 1,327 18,698 X 004 0 406 18292 11 149 X X 004 0 0 149 ----------- ----------- 1,787 25,181 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 44 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 40,000 BECTON DICKINSON & CO COMMON STOCK 075887109 6,254 77,920 X 001 66068 0 11852 2,108 26,258 X X 001 20008 700 5550 5,293 65,952 X 004 0 14104 51848 110 1,366 X X 004 0 0 1366 ----------- ----------- 13,765 171,496 BED BATH & BEYOND INC COMMON STOCK 075896100 682 21,724 X 001 21224 0 500 146 4,650 X X 001 4450 0 200 1,863 59,285 X 004 0 8339 50946 9 284 X X 004 0 0 284 ----------- ----------- 2,700 85,943 BEL FUSE INC CL B COMMON STOCK 077347300 20 700 X 001 0 0 700 26 918 X 004 86 0 832 ----------- ----------- 46 1,618 BELDEN INC COMMON STOCK 077454106 455 14,295 X 001 12535 0 1760 388 12,196 X X 001 11021 0 1175 6,486 204,041 X 004 866 19183 183992 32 994 X X 004 0 0 994 ----------- ----------- 7,361 231,526 BELO CORPORATION CLASS A COMMON STOCK 080555105 6 950 X 001 150 0 800 1,546 259,280 X 004 611 0 258669 25 4,124 X X 004 0 0 4124 ----------- ----------- 1,577 264,354 BEMIS COMPANY INC COMMON STOCK 081437105 24,627 939,631 X 001 936741 0 2890 32,944 1,256,945 X X 001 250562 90170 916213 1,139 43,495 X 004 0 3674 39821 78 2,985 X X 004 0 0 2985 ----------- ----------- 58,788 2,243,056 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 226 16,043 X 001 14443 0 1600 69 4,869 X X 001 4869 0 0 81 5,704 X 004 495 0 5209 ----------- ----------- 376 26,616 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 35 2,701 X 004 263 0 2438 ----------- ----------- 35 2,701 BENIHANA INC COMMON STOCK 082047101 4 787 X 001 787 0 0 15 3,200 X X 001 3200 0 0 ----------- ----------- 19 3,987 BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0 ----------- ----------- 0 75 BERKLEY W R CORP COMMON STOCK 084423102 63 2,671 X 001 2519 0 152 305 12,942 X X 001 12942 0 0 12,778 542,575 X 004 0 112827 429748 ----------- ----------- 13,146 558,188 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 76,663 587 X 001 582 0 5 10,187 78 X X 001 63 0 15 ----------- ----------- 86,850 665 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 18,244 4,151 X 001 3215 0 936 16,788 3,820 X X 001 3288 0 532 ----------- ----------- 35,032 7,971 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 193 6,049 X 001 5859 0 190 29 884 X 004 76 0 808 ----------- ----------- 222 6,933 BERRY PETE CO CL A COMMON STOCK 085789105 16 417 X 001 67 0 350 139 3,603 X 004 313 0 3290 ----------- ----------- 155 4,020 BEST BUY COMPANY INC COMMON STOCK 086516101 23,269 620,497 X 001 609708 0 10789 10,760 286,923 X X 001 274054 2419 10450 11,416 304,417 X 004 145 13672 290600 174 4,647 X X 004 0 0 4647 ----------- ----------- 45,619 1,216,484 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 5 4,000 X X 001 0 0 4000 ----------- ----------- 5 4,000 B H P BILLITON LIMITED COMMON STOCK 088606108 4,270 82,133 X 001 76120 0 6013 1,191 22,908 X X 001 18458 0 4450 ----------- ----------- 5,461 105,041 BIDZ COM INC COMMON STOCK 08883T200 5 487 X 004 56 0 431 ----------- ----------- 5 487 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 21 1,972 X 004 164 0 1808 ----------- ----------- 21 1,972 BIG LOTS INC COMMON STOCK 089302103 36 1,290 X 001 1290 0 0 493 17,720 X 004 0 1602 16118 ----------- ----------- 529 19,010 BIGBAND NETWORKS INC COMMON STOCK 089750509 10 2,645 X 004 241 0 2404 ----------- ----------- 10 2,645 BIO RAD LABS INC CL A COMMON STOCK 090572207 17 175 X 001 0 0 175 518 5,225 X X 001 0 5225 0 159 1,605 X 004 134 0 1471 ----------- ----------- 694 7,005 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 29 1,000 X 001 0 0 1000 2,551 88,275 X 004 260 1613 86402 24 821 X X 004 0 0 821 ----------- ----------- 2,604 90,096 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 74 2,794 X 001 2794 0 0 16 621 X X 001 621 0 0 4,468 168,666 X 004 164 16517 151985 22 816 X X 004 0 0 816 ----------- ----------- 4,580 172,897 BIOGEN IDEC INC COMMON STOCK 09062X103 4,187 83,267 X 001 82797 0 470 366 7,272 X X 001 6562 0 710 2,671 53,106 X 004 0 5684 47422 ----------- ----------- 7,224 143,645 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 131 4,971 X 001 4573 0 398 3 117 X X 001 117 0 0 19,392 733,163 X 004 1588 26214 705361 118 4,468 X X 004 0 0 4468 ----------- ----------- 19,644 742,719 BIODEL INC COMMON STOCK 09064M105 3 876 X 004 78 0 798 ----------- ----------- 3 876 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 12 1,103 X 004 98 0 1005 ----------- ----------- 12 1,103 BIOFORM MEDICAL INC COMMON STOCK 09065G107 7 1,786 X 004 160 0 1626 ----------- ----------- 7 1,786 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 7 2,000 X X 001 2000 0 0 ----------- ----------- 7 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 361 1,975 X 001 N.A. N.A. N.A. 172 940 X X 001 N.A. N.A. N.A. ----------- ----------- 533 2,915 BIOVAIL CORP COMMON STOCK 09067J109 21 2,200 X X 001 2200 0 0 ----------- ----------- 21 2,200 BLACK & DECKER CORP COMMON STOCK 091797100 705 11,611 X 001 11461 0 150 974 16,033 X X 001 12463 150 3420 748 12,317 X 004 0 1259 11058 ----------- ----------- 2,427 39,961 BJS RESTAURANTS INC COMMON STOCK 09180C106 787 65,899 X X 001 65899 0 0 16 1,305 X 004 112 0 1193 ----------- ----------- 803 67,204 BLACK BOX CORP DEL COMMON STOCK 091826107 36 1,050 X 001 0 0 1050 48 1,384 X 004 126 0 1258 ----------- ----------- 84 2,434 BLACKBOARD INC COMMON STOCK 091935502 56 1,389 X 001 0 0 1389 139 3,450 X X 001 0 2410 1040 105 2,620 X 004 227 0 2393 ----------- ----------- 300 7,459 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 4 400 X 001 N.A. N.A. N.A. 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 BLACK HILLS CORP COMMON STOCK 092113109 1,114 35,846 X 001 35646 0 200 111 3,579 X X 001 2379 0 1200 2,540 81,747 X 004 281 0 81466 40 1,291 X X 004 63 0 1228 ----------- ----------- 3,805 122,463 BLACKBAUD INC COMMON STOCK 09227Q100 24 1,310 X 001 1310 0 0 150 8,130 X X 001 0 8130 0 69 3,767 X 004 322 0 3445 ----------- ----------- 243 13,207 BLACKROCK INSD MUN TERM TR OTHER 092474105 24 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,370 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 8 1,000 X 001 N.A. N.A. N.A. 24 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,900 BLACKROCK INS MUNI INCOME TR OTHER 092479104 11 985 X 001 N.A. N.A. N.A. ----------- ----------- 11 985 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 45 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 45 4,350 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 415 27,997 X 001 N.A. N.A. N.A. 18 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 433 29,197 BLACKROCK INC COMMON STOCK 09247X101 370 1,903 X 001 1752 0 151 37 189 X X 001 69 0 120 17,303 88,960 X 004 0 1196 87764 467 2,399 X X 004 0 0 2399 ----------- ----------- 18,177 93,451 BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 11 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 2 320 X 001 N.A. N.A. N.A. ----------- ----------- 2 320 BLACKROCK STRATEGIC MUNICIPL OTHER 09248T109 3 200 X 001 N.A. N.A. N.A. ----------- ----------- 3 200 BLACKROCK CORE BOND TRUST OTHER 09249E101 15 1,455 X 001 N.A. N.A. N.A. 54 5,220 X X 001 N.A. N.A. N.A. ----------- ----------- 69 6,675 BLACKROCK MUNI BOND TRUST OTHER 09249H104 10 842 X 001 N.A. N.A. N.A. 18 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,442 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 52 4,500 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,500 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 260 X 001 N.A. N.A. N.A. ----------- ----------- 3 260 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 BLACKROCK WORLD INVT TR OTHER 09250K103 25 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 114 11,800 X 001 N.A. N.A. N.A. 27 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 141 14,615 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 353 15,000 X 004 N.A. N.A. N.A. ----------- ----------- 353 15,000 BLACKROCK INTERNATIONAL GROW OTHER 092524107 11 1,000 X 001 N.A. N.A. N.A. 38 3,580 X X 001 N.A. N.A. N.A. ----------- ----------- 49 4,580 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 12 1,033 X 004 71 0 962 ----------- ----------- 12 1,033 BLACKROCK MUNIVEST FD OTHER 09253R105 35 5,100 X 001 N.A. N.A. N.A. ----------- ----------- 35 5,100 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 37 3,538 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,538 BLACKSTONE GROUP L P OTHER 09253U108 38 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 38 2,500 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 7 675 X X 001 N.A. N.A. N.A. ----------- ----------- 7 675 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 67 6,035 X 001 N.A. N.A. N.A. ----------- ----------- 67 6,035 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 96 12,000 X 001 N.A. N.A. N.A. 31 3,851 X X 001 N.A. N.A. N.A. ----------- ----------- 127 15,851 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 8 858 X 001 N.A. N.A. N.A. ----------- ----------- 8 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 100 9,762 X 001 N.A. N.A. N.A. 7 656 X X 001 N.A. N.A. N.A. ----------- ----------- 107 10,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 153 13,723 X 001 N.A. N.A. N.A. 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 156 14,023 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 4 453 X 001 N.A. N.A. N.A. ----------- ----------- 4 453 BLACKROCK APEX MUN FD INC OTHER 09254H106 155 19,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 156 19,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 4 345 X 001 N.A. N.A. N.A. ----------- ----------- 4 345 BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 11 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,127 BLACKROCK MUNIYIELD INSD INVT OTHER 09254T100 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 34 3,014 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,014 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 42 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 4,000 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 33 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 33 4,000 BLACKROCK CORP HIGH YIELD FD I OTHER 09255M104 5 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 5 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 19 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 19 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 28 7,220 X 001 N.A. N.A. N.A. 78 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 106 27,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A. ----------- ----------- 1 416 BLACKROCK ENHANCED EQUITY YIEL OTHER 09256C105 38 3,528 X 001 N.A. N.A. N.A. ----------- ----------- 38 3,528 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 84 2,225 X X 001 N.A. N.A. N.A. ----------- ----------- 84 2,225 BLOCK H & R INC COMMON STOCK 093671105 768 33,772 X 001 33772 0 0 464 20,400 X X 001 18000 0 2400 1,417 62,263 X 004 0 6232 56031 ----------- ----------- 2,649 116,435 BLOCKBUSTER INC CL A COMMON STOCK 093679108 31 15,382 X 004 1385 0 13997 ----------- ----------- 31 15,382 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 37 3,267 X 004 275 0 2992 ----------- ----------- 38 3,384 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 39 2,786 X 004 239 0 2547 ----------- ----------- 39 2,786 BLUE NILE INC COMMON STOCK 09578R103 49 1,140 X 004 97 0 1043 ----------- ----------- 49 1,140 BLUEGREEN CORP COMMON STOCK 096231105 8 1,178 X 004 154 0 1024 ----------- ----------- 8 1,178 BLYTH INDS INC COMMON STOCK 09643P108 105 9,252 X 004 184 0 9068 ----------- ----------- 105 9,252 BMB MUNAI INC COMMON STOCK 09656A105 13 3,049 X 004 273 0 2776 ----------- ----------- 13 3,049 BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 60 2,895 X 001 N.A. N.A. N.A. ----------- ----------- 60 2,895 BOB EVANS FARMS INC COMMON STOCK 096761101 248 9,076 X 001 1076 0 8000 344 12,610 X X 001 3300 0 9310 315 11,547 X 004 223 0 11324 ----------- ----------- 907 33,233 BOEING CO COMMON STOCK 097023105 21,994 383,501 X 001 363251 200 20050 14,633 255,157 X X 001 243007 1100 11050 10,641 185,537 X 004 140 32158 153239 174 3,034 X X 004 0 0 3034 ----------- ----------- 47,442 827,229 BOISE INC COMMON STOCK 09746Y105 5 3,097 X 004 304 0 2793 ----------- ----------- 5 3,097 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 10 713 X 004 72 0 641 ----------- ----------- 10 713 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 9 8,235 X 004 739 0 7496 ----------- ----------- 9 8,247 BORDERS GROUP INC COMMON STOCK 099709107 139 21,135 X 004 423 0 20712 ----------- ----------- 139 21,135 BORG WARNER INC COMMON STOCK 099724106 464 14,162 X 001 11087 0 3075 218 6,647 X X 001 2337 0 4310 981 29,908 X 004 0 0 29908 ----------- ----------- 1,663 50,717 BOSTON BEER INC CL A COMMON STOCK 100557107 33 690 X 004 64 0 626 ----------- ----------- 33 690 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 44 5,025 X 001 0 0 5025 2,004 229,322 X 004 405 41014 187903 ----------- ----------- 2,048 234,347 BOSTON PPTYS INC COMMON STOCK 101121101 4,415 47,137 X 001 47062 0 75 1,520 16,230 X X 001 16080 0 150 70,059 748,022 X 004 0 43588 704434 369 3,939 X X 004 0 0 3939 ----------- ----------- 76,363 815,328 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 222 18,123 X 001 15348 0 2775 351 28,645 X X 001 25645 0 3000 3,544 288,820 X 004 524 27970 260326 ----------- ----------- 4,117 335,588 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 19 1,816 X 004 157 0 1659 ----------- ----------- 19 1,816 BOWNE & CO INC COMMON STOCK 103043105 26 2,211 X 004 199 0 2012 ----------- ----------- 26 2,211 BOYD GAMING CORP COMMON STOCK 103304101 10 1,021 X 001 1021 0 0 23 2,410 X X 001 2410 0 0 136 14,574 X 004 0 0 14574 ----------- ----------- 169 18,005 BRADY CORPORATION CL A COMMON STOCK 104674106 2,569 72,819 X 001 72819 0 0 63 1,792 X X 001 1792 0 0 2,710 76,800 X 004 404 0 76396 47 1,331 X X 004 0 0 1331 ----------- ----------- 5,389 152,742 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 156 9,729 X 001 9729 0 0 11 661 X X 001 206 0 455 6 380 X 004 0 0 380 ----------- ----------- 173 10,770 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 16 324 X 001 223 0 101 8 157 X X 001 157 0 0 ----------- ----------- 24 481 BRIGGS & STRATTON CORP COMMON STOCK 109043109 291 18,000 X 001 17000 0 1000 126 7,776 X X 001 7613 0 163 69 4,254 X 004 363 0 3891 ----------- ----------- 486 30,030 BRIGHAM EXPL CO COMMON STOCK 109178103 8 750 X 001 750 0 0 21 1,875 X X 001 1875 0 0 47 4,217 X 004 329 0 3888 ----------- ----------- 76 6,842 BRIGHTPOINT INC COMMON STOCK 109473405 230 31,934 X 001 31934 0 0 20 2,769 X X 001 2769 0 0 30 4,211 X 004 367 0 3844 ----------- ----------- 280 38,914 BRINKER INTL INC COMMON STOCK 109641100 462 25,832 X 001 7532 0 18300 51 2,843 X X 001 2843 0 0 503 28,163 X 004 0 305 27858 1 76 X X 004 0 0 76 ----------- ----------- 1,017 56,914 THE BRINKS CO COMMON STOCK 109696104 23 379 X 001 64 0 315 34 550 X X 001 50 0 500 977 16,016 X 004 0 2457 13559 11 175 X X 004 0 0 175 ----------- ----------- 1,045 17,120 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 45,184 2,167,057 X 001 1955202 600 211255 31,280 1,500,209 X X 001 1324871 25900 149438 38,925 1,866,921 X 004 1927 117257 1747737 1,196 57,376 X X 004 0 0 57376 ----------- ----------- 116,585 5,591,563 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 001 N.A. N.A. N.A. ----------- ----------- 2 5 BRISTOW GROUP INC COMMON STOCK 110394103 9 275 X X 001 275 0 0 69 2,054 X 004 180 0 1874 ----------- ----------- 78 2,329 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,318 118,037 X 001 117606 0 431 312 5,036 X X 001 5036 0 0 ----------- ----------- 7,630 123,073 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 31 1,036 X 001 726 0 310 ----------- ----------- 31 1,036 BROADCOM CORP CL A COMMON STOCK 111320107 2,931 157,323 X 001 108569 0 48754 127 6,791 X X 001 973 1600 4218 15,555 834,922 X 004 0 41734 793188 9 479 X X 004 0 0 479 ----------- ----------- 18,622 999,515 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 312 20,306 X 001 18228 0 2078 434 28,184 X X 001 26711 0 1473 542 35,246 X 004 0 0 35246 ----------- ----------- 1,288 83,736 BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 6 1,975 X 004 177 0 1798 ----------- ----------- 6 1,975 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 84 14,357 X 001 14357 0 0 66 11,390 X X 001 11390 0 0 9 1,487 X 004 0 0 1487 ----------- ----------- 159 27,234 BRONCO DRILLING CO INC COMMON STOCK 112211107 71 6,938 X 001 6678 0 260 21 2,059 X 004 188 0 1871 ----------- ----------- 92 8,997 BROOKDALE SR LIVING INC COMMON STOCK 112463104 687 31,248 X 004 0 559 30689 5 206 X X 004 0 0 206 ----------- ----------- 692 31,454 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 51 1,850 X 001 675 0 1175 103 3,750 X X 001 3750 0 0 16,295 593,833 X 004 0 16215 577618 107 3,910 X X 004 0 0 3910 ----------- ----------- 16,556 603,343 BROOKFIELD HOMES CORP COMMON STOCK 112723101 16 1,097 X 004 82 0 1015 ----------- ----------- 16 1,097 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 60 3,816 X 001 3816 0 0 39 2,475 X X 001 2475 0 0 6,599 416,575 X 004 0 7233 409342 42 2,675 X X 004 0 0 2675 ----------- ----------- 6,740 425,541 BROOKLINE BANCORP INC COMMON STOCK 11373M107 11 850 X 001 850 0 0 22 1,686 X X 001 0 0 1686 65 5,054 X 004 455 0 4599 ----------- ----------- 98 7,590 BROOKS AUTOMATION INC COMMON STOCK 114340102 45 5,390 X 004 470 0 4920 ----------- ----------- 45 5,390 BROWN & BROWN INC COMMON STOCK 115236101 257 11,897 X 001 6622 0 5275 199 9,200 X X 001 900 0 8300 632 29,231 X 004 0 0 29231 ----------- ----------- 1,088 50,328 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,200 16,897 X 001 6097 0 10800 323 4,554 X X 001 0 0 4554 ----------- ----------- 1,523 21,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 601 8,366 X 001 4766 0 3600 978 13,615 X X 001 13615 0 0 1,823 25,384 X 004 0 4540 20844 79 1,107 X X 004 0 0 1107 ----------- ----------- 3,481 48,472 BROWN SHOE COMPANY INC COMMON STOCK 115736100 10 594 X 001 594 0 0 170 10,375 X X 001 9675 0 700 60 3,627 X 004 318 0 3309 ----------- ----------- 240 14,596 BRUKER CORPORATION COMMON STOCK 116794108 120 8,975 X X 001 0 8975 0 65 4,867 X 004 432 0 4435 ----------- ----------- 185 13,842 BRUNSWICK CORP COMMON STOCK 117043109 219 17,147 X 001 12847 0 4300 105 8,201 X X 001 8201 0 0 97 7,554 X 004 642 0 6912 ----------- ----------- 421 32,902 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 7 372 X 001 372 0 0 32 1,718 X 004 150 0 1568 ----------- ----------- 39 2,090 BRYN MAWR BANK CORP COMMON STOCK 117665109 13 561 X 004 50 0 511 ----------- ----------- 13 561 BUCKEYE PARTNERS LP OTHER 118230101 588 15,855 X 001 N.A. N.A. N.A. 893 24,064 X X 001 N.A. N.A. N.A. ----------- ----------- 1,481 39,919 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 27 3,296 X 004 275 0 3021 ----------- ----------- 27 3,296 BUCKLE INC COMMON STOCK 118440106 13 238 X 001 238 0 0 73 1,314 X 004 114 0 1200 ----------- ----------- 86 1,552 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 323 7,228 X 001 7228 0 0 63 1,400 X X 001 1400 0 0 9 185 X 004 0 0 185 ----------- ----------- 395 8,813 BUFFALO WILD WINGS INC COMMON STOCK 119848109 21 530 X 001 530 0 0 28 700 X X 001 100 0 600 61 1,517 X 004 131 0 1386 ----------- ----------- 110 2,747 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 1 96 X 001 96 0 0 2 330 X X 001 330 0 0 10 1,345 X 004 114 0 1231 ----------- ----------- 13 1,771 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 934 X 004 87 0 847 ----------- ----------- 5 934 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 11 22,500 X 001 22500 0 0 ----------- ----------- 11 22,500 BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,453 59,167 X 001 58527 0 640 179 7,282 X X 001 7282 0 0 62,457 2,543,060 X 004 265 255246 2287549 386 15,704 X X 004 0 0 15704 ----------- ----------- 64,475 2,625,213 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 21,176 229,102 X 001 224427 0 4675 15,926 172,313 X X 001 163928 420 7965 5,157 55,790 X 004 0 5893 49897 ----------- ----------- 42,259 457,205 BWAY HOLDING COMPANY COMMON STOCK 12429T104 7 588 X 004 54 0 534 ----------- ----------- 7 588 C & D TECHNOLOGIES INC COMMON STOCK 124661109 136 23,881 X 001 23122 0 759 ----------- ----------- 136 23,881 CAI INTERNATIONAL INC COMMON STOCK 12477X106 7 599 X 004 53 0 546 ----------- ----------- 7 599 CBIZ INC COMMON STOCK 124805102 3,757 444,654 X 004 383 8431 435840 36 4,268 X X 004 0 0 4268 ----------- ----------- 3,793 448,922 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,115 55,519 X 001 55519 0 0 25 1,239 X X 001 1239 0 0 3 137 X 004 0 0 137 ----------- ----------- 1,143 56,895 CBS CORP CL A COMMON STOCK 124857103 31 2,115 X 001 2115 0 0 4 299 X X 001 299 0 0 ----------- ----------- 35 2,414 CBS CORP COMMON STOCK 124857202 347 23,788 X 001 18475 0 5313 441 30,217 X X 001 20268 0 9949 2,054 140,864 X 004 0 13467 127397 ----------- ----------- 2,842 194,869 C B R L GROUP INC COMMON STOCK 12489V106 111 4,235 X 001 4235 0 0 40 1,525 X X 001 1525 0 0 1,436 54,584 X 004 162 0 54422 27 1,008 X X 004 0 0 1008 ----------- ----------- 1,614 61,352 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 471 35,205 X 004 0 3462 31743 ----------- ----------- 471 35,205 C D I CORP COMMON STOCK 125071100 24 1,104 X 004 94 0 1010 ----------- ----------- 24 1,104 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 52 1,575 X 001 300 0 1275 61 1,839 X 004 160 0 1679 ----------- ----------- 113 3,414 CFS BANCORP INC COMMON STOCK 12525D102 243 26,300 X 001 0 0 26300 ----------- ----------- 243 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 368 4,026 X 001 4026 0 0 52 573 X X 001 528 0 45 1,062 11,615 X 004 0 1896 9719 4 39 X X 004 0 0 39 ----------- ----------- 1,486 16,253 C H ENERGY GROUP INC COMMON STOCK 12541M102 173 3,981 X 001 3981 0 0 26 600 X X 001 600 0 0 58 1,344 X 004 114 0 1230 ----------- ----------- 257 5,925 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 61,003 1,197,062 X 001 1179134 0 17928 13,612 267,096 X X 001 257696 5500 3900 24,818 487,014 X 004 187 15305 471522 ----------- ----------- 99,433 1,951,172 CIGNA CORP COMMON STOCK 125509109 1,873 55,112 X 001 45453 0 9659 2,730 80,356 X X 001 79591 300 465 2,440 71,781 X 004 0 11495 60286 44 1,290 X X 004 0 0 1290 ----------- ----------- 7,087 208,539 CIT GROUP INC COMMON STOCK 125581108 122 17,536 X 001 17131 0 405 97 13,866 X X 001 13366 500 0 376 53,919 X 004 0 5410 48509 ----------- ----------- 595 85,321 CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 659 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 659 20,000 C K E RESTAURANTS INC COMMON STOCK 12561E105 47 4,499 X 004 384 0 4115 ----------- ----------- 47 4,499 CLECO CORPORATION COMMON STOCK 12561W105 608 24,077 X 001 24077 0 0 83 3,287 X X 001 3287 0 0 128 5,096 X 004 437 0 4659 ----------- ----------- 819 32,460 CKX INC COMMON STOCK 12562M106 3 550 X X 001 550 0 0 27 4,407 X 004 386 0 4021 ----------- ----------- 30 4,957 CME GROUP INC COMMON STOCK 12572Q105 1,613 4,341 X 001 1749 0 2592 1,001 2,693 X X 001 1033 1200 460 4,727 12,726 X 004 6 1274 11446 ----------- ----------- 7,341 19,760 CMGI INC COMMON STOCK 125750307 85 8,854 X 001 8540 0 314 0 40 X X 001 40 0 0 40 4,152 X 004 352 0 3800 ----------- ----------- 125 13,046 C M S ENERGY CORP COMMON STOCK 125896100 47 3,818 X 001 3818 0 0 11 885 X X 001 685 0 200 481 38,594 X 004 0 529 38065 ----------- ----------- 539 43,297 C S S INDS INC COMMON STOCK 125906107 16 616 X 004 57 0 559 ----------- ----------- 16 616 CNA FINL CORP COMMON STOCK 126117100 207 7,857 X 001 7482 0 375 140 5,328 X X 001 3128 0 2200 3 104 X 004 0 0 104 ----------- ----------- 350 13,289 C N A SURETY CORP COMMON STOCK 12612L108 25 1,476 X 004 120 0 1356 ----------- ----------- 25 1,476 C N O O C LIMITED A D R COMMON STOCK 126132109 38 332 X X 001 332 0 0 ----------- ----------- 38 332 CPFL ENERGIA S A A D R COMMON STOCK 126153105 3 50 X X 001 50 0 0 ----------- ----------- 3 50 C P HOLDRS COMMON STOCK 12616K106 1,270 8,143 X 001 7289 0 854 ----------- ----------- 1,270 8,143 CNX GAS CORP COMMON STOCK 12618H309 11 497 X 004 0 0 497 ----------- ----------- 11 497 CPI INTERNATIONAL INC COMMON STOCK 12618M100 11 798 X 004 52 0 746 ----------- ----------- 11 798 CRA INTERNATIONAL INC COMMON STOCK 12618T105 19 675 X 001 675 0 0 1,740 63,310 X 004 0 0 63310 ----------- ----------- 1,759 63,985 CRH PLC ADR COMMON STOCK 12626K203 79 3,722 X 001 3722 0 0 ----------- ----------- 79 3,722 CSG SYS INTL INC COMMON STOCK 126349109 126 7,183 X 001 6263 0 920 7 393 X X 001 0 0 393 52 2,955 X 004 242 0 2713 ----------- ----------- 185 10,531 C S X CORP COMMON STOCK 126408103 3,622 66,379 X 001 62076 0 4303 4,694 86,027 X X 001 80865 0 5162 19,118 350,340 X 004 0 9328 341012 24 441 X X 004 0 0 441 ----------- ----------- 27,458 503,187 CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62 ----------- ----------- 1 62 C T S CORP COMMON STOCK 126501105 37 2,921 X 004 259 0 2662 ----------- ----------- 37 2,921 CVB FINL CORP COMMON STOCK 126600105 18 1,309 X X 001 1309 0 0 78 5,611 X 004 479 0 5132 ----------- ----------- 96 6,920 CVR ENERGY INC COMMON STOCK 12662P108 16 1,867 X 004 170 0 1697 ----------- ----------- 16 1,867 C V S/CAREMARK CORP COMMON STOCK 126650100 32,123 954,322 X 001 899924 0 54398 9,591 284,938 X X 001 246205 910 37823 24,544 729,170 X 004 52 35826 693292 58 1,727 X X 004 0 0 1727 ----------- ----------- 66,316 1,970,157 CV THERAPEUTICS INC COMMON STOCK 126667104 11 1,000 X 001 1000 0 0 55 5,143 X 004 429 0 4714 ----------- ----------- 66 6,143 CA INC COMMON STOCK 12673P105 2,280 114,247 X 001 114187 0 60 613 30,687 X X 001 29987 400 300 60,614 3,036,758 X 004 258 229590 2806910 907 45,458 X X 004 0 0 45458 ----------- ----------- 64,414 3,227,150 CABELAS INC CL A COMMON STOCK 126804301 5,254 434,936 X 001 372592 0 62344 509 42,150 X X 001 42050 0 100 40 3,319 X 004 281 0 3038 ----------- ----------- 5,803 480,405 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 210 X 001 210 0 0 5 190 X X 001 0 0 190 24 978 X 004 0 0 978 ----------- ----------- 34 1,378 CABOT CORP COMMON STOCK 127055101 47 1,475 X 001 1175 0 300 122 3,850 X X 001 1400 0 2450 760 23,882 X 004 0 2722 21160 17 537 X X 004 0 0 537 ----------- ----------- 946 29,744 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 334 9,237 X 001 9137 0 100 28 773 X X 001 773 0 0 649 17,950 X 004 0 1860 16090 ----------- ----------- 1,011 27,960 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 61 1,896 X 004 172 0 1724 ----------- ----------- 61 1,896 CACHE INC COMMON STOCK 127150308 73 10,602 X 001 10231 0 371 7 1,011 X 004 89 0 922 ----------- ----------- 80 11,613 C A C I INTL INC COMMON STOCK 127190304 119 2,377 X 001 0 0 2377 3,596 71,768 X 004 213 0 71555 48 952 X X 004 -275 0 1227 ----------- ----------- 3,763 75,097 CADBURY PLC A D R COMMON STOCK 12721E102 736 17,981 X 001 10165 0 7816 303 7,408 X X 001 5168 0 2240 ----------- ----------- 1,039 25,389 CADENCE DESIGN SYS INC COMMON STOCK 127387108 20 3,007 X 001 3007 0 0 25 3,770 X X 001 3770 0 0 478 70,730 X 004 0 0 70730 ----------- ----------- 523 77,507 CADENCE FINL CORP COMMON STOCK 12738A101 88 9,500 X X 001 9500 0 0 ----------- ----------- 88 9,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 15 1,692 X 004 149 0 1543 ----------- ----------- 15 1,692 CADIZ INC COMMON STOCK 127537207 18 943 X 004 86 0 857 ----------- ----------- 18 943 CAL DIVE INT INC COMMON STOCK 12802T101 73 6,851 X 001 6851 0 0 3,459 326,353 X 004 338 6159 319856 33 3,116 X X 004 0 0 3116 ----------- ----------- 3,565 336,320 CAL MAINE FOODS INC COMMON STOCK 128030202 30 1,078 X 004 91 0 987 ----------- ----------- 30 1,078 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 43 4,000 X 001 N.A. N.A. N.A. 2 230 X X 001 N.A. N.A. N.A. ----------- ----------- 45 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 12 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 28 2,815 X 001 N.A. N.A. N.A. 16 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 44 4,415 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 119 6,624 X 001 6624 0 0 36 2,005 X 004 154 0 1851 ----------- ----------- 155 8,629 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 30 3,500 X 001 N.A. N.A. N.A. 18 2,045 X X 001 N.A. N.A. N.A. ----------- ----------- 48 5,545 CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0 ----------- ----------- 0 300 CALAVO GROWERS INC COMMON STOCK 128246105 10 847 X 004 76 0 771 ----------- ----------- 10 847 CALGON CARBON CORP COMMON STOCK 129603106 70 3,457 X 004 295 0 3162 ----------- ----------- 70 3,457 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 14 1,126 X 001 0 0 1126 112 8,720 X X 001 0 0 8720 25 1,999 X 004 154 0 1845 ----------- ----------- 151 11,845 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 35 902 X 001 902 0 0 147 3,825 X X 001 3825 0 0 63 1,651 X 004 142 0 1509 ----------- ----------- 245 6,378 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 7 2,500 X 001 0 0 2500 7 2,500 X X 001 0 0 2500 12 4,008 X 004 350 0 3658 ----------- ----------- 26 9,008 CALLAWAY GOLF CO COMMON STOCK 131193104 2,725 193,700 X 001 1000 0 192700 320 22,749 X 004 479 0 22270 ----------- ----------- 3,045 216,449 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 10 2,500 X 001 0 0 2500 10 2,461 X 004 221 0 2240 ----------- ----------- 20 4,961 CALLON PETE CO DEL COMMON STOCK 13123X102 1 47 X 001 47 0 0 33 1,860 X 004 150 0 1710 ----------- ----------- 34 1,907 CALPINE CORP COMMON STOCK 131347304 44 3,407 X 001 2107 0 1300 60 4,631 X X 001 4631 0 0 5 409 X 004 0 0 409 ----------- ----------- 109 8,447 CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 60 4,847 X 001 N.A. N.A. N.A. ----------- ----------- 60 4,847 CAMBREX CORP COMMON STOCK 132011107 13 2,175 X 001 0 0 2175 14 2,244 X 004 207 0 2037 ----------- ----------- 27 4,419 CAMCO FINL CORP COMMON STOCK 132618109 40 4,243 X 001 610 0 3633 5 552 X X 001 552 0 0 ----------- ----------- 45 4,795 CAMDEN NATL CORP COMMON STOCK 133034108 22 646 X 004 56 0 590 ----------- ----------- 22 646 CAMDEN PPTY TR SBI COMMON STOCK 133131102 150 3,279 X 001 3279 0 0 11,140 242,905 X 004 0 4129 238776 79 1,731 X X 004 0 0 1731 ----------- ----------- 11,369 247,915 CAMECO CORP COMMON STOCK 13321L108 128 5,750 X 001 4050 0 1700 42 1,880 X X 001 1880 0 0 1,835 65,302 X 004 0 65302 0 ----------- ----------- 2,005 72,932 CAMERON INTL CORP COMMON STOCK 13342B105 10,590 274,787 X 001 254020 0 20767 2,295 59,545 X X 001 47419 1700 10426 44,717 1,160,275 X 004 520 37105 1122650 199 5,172 X X 004 0 0 5172 ----------- ----------- 57,801 1,499,779 CAMPBELL SOUP CO COMMON STOCK 134429109 2,134 55,292 X 001 52242 0 3050 4,132 107,053 X X 001 103296 360 3397 1,474 38,203 X 004 0 4432 33771 10 249 X X 004 0 0 249 ----------- ----------- 7,750 200,797 CANADIAN NATL RY CO COMMON STOCK 136375102 1,010 21,115 X 001 20315 0 800 604 12,620 X X 001 12620 0 0 ----------- ----------- 1,614 33,735 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 760 11,108 X 001 7220 0 3888 380 5,543 X X 001 623 1020 3900 ----------- ----------- 1,140 16,651 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,010 18,748 X 001 18748 0 0 77 1,438 X X 001 1438 0 0 ----------- ----------- 1,087 20,186 CANADIAN SOLAR INC COMMON STOCK 136635109 3 154 X 001 0 0 154 ----------- ----------- 3 154 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 1 408 X 001 408 0 0 ----------- ----------- 1 408 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANO PETROLEUM INC COMMON STOCK 137801106 12 5,574 X 004 343 0 5231 ----------- ----------- 12 5,574 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1,117 29,587 X 001 28815 0 772 331 8,765 X X 001 8765 0 0 ----------- ----------- 1,448 38,352 CANTEL MEDICAL CORP COMMON STOCK 138098108 9 967 X 004 95 0 872 ----------- ----------- 9 967 CAPELLA EDUCATION CO COMMON STOCK 139594105 12 279 X 001 279 0 0 333 7,770 X X 001 0 7770 0 52 1,205 X 004 104 0 1101 ----------- ----------- 397 9,254 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 40 1,287 X 004 92 0 1195 ----------- ----------- 40 1,287 CAPITAL BANK CORP COMMON STOCK 139793103 16 1,684 X 001 1684 0 0 ----------- ----------- 16 1,684 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 22 2,712 X 004 314 0 2398 ----------- ----------- 22 2,712 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,437 28,177 X 001 26572 0 1605 1,323 25,935 X X 001 17007 100 8828 3,878 76,034 X 004 0 7436 68598 ----------- ----------- 6,638 130,146 CAPITAL SR LIVING CORP COMMON STOCK 140475104 6,177 812,700 X 004 168 15136 797396 42 5,558 X X 004 0 0 5558 ----------- ----------- 6,219 818,258 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 38 266 X 004 22 0 244 ----------- ----------- 38 266 CAPITAL TRUST CL A COMMON STOCK 14052H506 133 8,602 X 001 3382 0 5220 19 1,243 X X 001 1243 0 0 22 1,433 X 004 176 0 1257 ----------- ----------- 174 11,278 CAPITALSOURCE INC COMMON STOCK 14055X102 38 3,104 X 001 204 0 2900 18 1,500 X X 001 500 0 1000 14 1,126 X 004 0 0 1126 ----------- ----------- 70 5,730 CAPITOL BANCORP LTD COMMON STOCK 14056D105 36 1,857 X 001 1857 0 0 25 1,261 X 004 103 0 1158 ----------- ----------- 61 3,118 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 197 4,450 X 001 4450 0 0 2 46 X 004 0 0 46 ----------- ----------- 199 4,496 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 3 2,000 X 001 2000 0 0 17 12,669 X 004 1194 0 11475 ----------- ----------- 20 14,669 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 54 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 54 4,300 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 41 3,730 X X 001 3000 0 730 50 4,534 X 004 458 0 4076 ----------- ----------- 91 8,264 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 15 1,203 X 004 79 0 1124 ----------- ----------- 15 1,203 CARBO CERAMICS INC COMMON STOCK 140781105 21 400 X X 001 400 0 0 87 1,680 X 004 147 0 1533 ----------- ----------- 108 2,080 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 16 1,589 X 004 142 0 1447 ----------- ----------- 16 1,589 CARDINAL FINL CORP COMMON STOCK 14149F109 19 2,400 X 001 0 0 2400 35 4,300 X X 001 0 0 4300 16 2,029 X 004 177 0 1852 ----------- ----------- 70 8,729 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,448 69,958 X 001 63835 0 6123 1,761 35,734 X X 001 32307 170 3257 4,462 90,543 X 004 0 14198 76345 73 1,484 X X 004 0 0 1484 ----------- ----------- 9,744 197,719 CARDIONET INC COMMON STOCK 14159L103 124 4,950 X 001 0 0 4950 9 368 X 004 33 0 335 ----------- ----------- 133 5,318 CARDIOME PHARMA CORP COMMON STOCK 14159U202 125 16,485 X 001 0 0 16485 357 47,000 X X 001 47000 0 0 ----------- ----------- 482 63,485 CARDTRONICS INC COMMON STOCK 14161H108 8 978 X 004 86 0 892 ----------- ----------- 8 978 CARE INVESTMENT TRUST INC COMMON STOCK 141657106 13 1,128 X 004 97 0 1031 ----------- ----------- 13 1,128 CAREER ED CORP COMMON STOCK 141665109 570 34,844 X 004 0 10496 24348 8 502 X X 004 0 0 502 ----------- ----------- 578 35,346 CARIBOU COFFEE CO INC COMMON STOCK 142042209 0 100 X 001 100 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,100 CARLISLE COS INC COMMON STOCK 142339100 226 7,530 X 001 7530 0 0 45 1,500 X X 001 0 0 1500 822 27,440 X 004 0 8192 19248 14 454 X X 004 0 0 454 ----------- ----------- 1,107 36,924 CARMAX INC COMMON STOCK 143130102 29 2,053 X 001 2053 0 0 41 2,955 X X 001 1455 0 1500 778 55,570 X 004 0 0 55570 ----------- ----------- 848 60,578 CARNIVAL CORP COMMON STOCK 143658300 2,181 61,700 X 001 44875 0 16825 525 14,853 X X 001 14153 0 700 5,007 141,670 X 004 0 32118 109552 159 4,507 X X 004 0 0 4507 ----------- ----------- 7,872 222,730 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 62 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 62 60,000 CARNIVAL CORP 10 OTHER 143658AS1 13 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 20,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 10 310 X 001 310 0 0 ----------- ----------- 10 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 397 15,499 X 001 15499 0 0 93 3,608 X X 001 3608 0 0 645 25,126 X 004 0 8378 16748 10 383 X X 004 0 0 383 ----------- ----------- 1,145 44,616 CARRIZO OIL & GAS INC COMMON STOCK 144577103 34 942 X 001 0 0 942 1,587 43,759 X 004 202 7546 36011 ----------- ----------- 1,621 44,701 CARTERS INC COMMON STOCK 146229109 116 5,849 X 001 4660 0 1189 42 2,150 X X 001 0 0 2150 94 4,780 X 004 415 0 4365 ----------- ----------- 252 12,779 CASCADE BANCORP COMMON STOCK 147154108 4 500 X 001 500 0 0 18 2,030 X 004 162 0 1868 ----------- ----------- 22 2,530 CASCADE CORP COMMON STOCK 147195101 22 500 X 001 500 0 0 70 1,600 X X 001 1600 0 0 36 820 X 004 74 0 746 ----------- ----------- 128 2,920 CASCADE FINANCIAL CORP COMMON STOCK 147272108 19 2,552 X 001 2552 0 0 ----------- ----------- 19 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 22 1,845 X 004 164 0 1681 ----------- ----------- 22 1,845 CASEYS GEN STORES INC COMMON STOCK 147528103 296 9,795 X 001 9795 0 0 67 2,223 X X 001 2223 0 0 129 4,268 X 004 369 0 3899 ----------- ----------- 492 16,286 CASH AMERICA INTL INC COMMON STOCK 14754D100 15 418 X 001 0 0 418 39 1,095 X X 001 200 0 895 89 2,468 X 004 215 0 2253 ----------- ----------- 143 3,981 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 95 2,655 X 001 2655 0 0 4 113 X X 001 113 0 0 20 562 X 004 51 0 511 ----------- ----------- 119 3,330 CASTLE AM & CO COMMON STOCK 148411101 346 20,000 X 001 0 0 20000 24 1,407 X 004 121 0 1286 ----------- ----------- 370 21,407 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 12 3,067 X 004 261 0 2806 ----------- ----------- 12 3,067 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 140 47,000 X 001 47000 0 0 ----------- ----------- 140 47,000 CATERPILLAR INC COMMON STOCK 149123101 25,856 433,818 X 001 405971 0 27847 16,662 279,573 X X 001 235952 24316 19305 7,126 119,568 X 004 0 12516 107052 3 50 X X 004 0 0 50 ----------- ----------- 49,647 833,009 CATHAY GENERAL BANCORP COMMON STOCK 149150104 12 508 X 001 508 0 0 3 127 X X 001 127 0 0 3,539 148,716 X 004 370 0 148346 59 2,491 X X 004 116 0 2375 ----------- ----------- 3,613 151,842 CATO CORP CL A COMMON STOCK 149205106 112 6,385 X 001 6385 0 0 1 31 X X 001 31 0 0 42 2,359 X 004 202 0 2157 ----------- ----------- 155 8,775 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 19 528 X 004 47 0 481 ----------- ----------- 19 528 CAVIUM NETWORKS INC COMMON STOCK 14965A101 36 2,576 X 004 222 0 2354 ----------- ----------- 36 2,576 CBEYOND INC COMMON STOCK 149847105 3 190 X X 001 190 0 0 29 2,029 X 004 175 0 1854 ----------- ----------- 32 2,219 CEDAR FAIR LP OTHER 150185106 60 2,900 X 001 N.A. N.A. N.A. 1,545 74,612 X X 001 N.A. N.A. N.A. ----------- ----------- 1,605 77,512 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 8 615 X 001 615 0 0 48 3,638 X 004 319 0 3319 ----------- ----------- 56 4,253 CELADON GROUP INC COMMON STOCK 150838100 21 1,872 X 004 170 0 1702 ----------- ----------- 21 1,872 CELANESE CORP SER A COMMON STOCK 150870103 858 30,745 X 001 25670 0 5075 66 2,376 X X 001 416 0 1960 4 160 X 004 0 0 160 ----------- ----------- 928 33,281 CELL GENESYS INC COMMON STOCK 150921104 1 2,000 X 001 0 0 2000 23 39,200 X X 001 39200 0 0 5 7,315 X 004 678 0 6637 ----------- ----------- 29 48,515 CELERA CORPORATION COMMON STOCK 15100E106 150 9,725 X 001 695 0 9030 278 18,000 X X 001 18000 0 0 102 6,625 X 004 566 0 6059 ----------- ----------- 530 34,350 CELESTICA INC COMMON STOCK 15101Q108 3 400 X 001 0 0 400 ----------- ----------- 3 400 CELGENE CORP COMMON STOCK 151020104 8,782 138,783 X 001 137356 0 1427 2,059 32,547 X X 001 23347 3820 5380 33,842 534,803 X 004 220 12282 522301 207 3,264 X X 004 0 0 3264 ----------- ----------- 44,890 709,397 CEMEX S A B DE C V COMMON STOCK 151290889 187 10,845 X 001 9145 0 1700 102 5,901 X X 001 5101 0 800 ----------- ----------- 289 16,746 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 34 5,529 X 004 494 0 5035 ----------- ----------- 34 5,529 CENTENE CORP COMMON STOCK 15135B101 10 500 X X 001 0 500 0 76 3,689 X 004 315 0 3374 ----------- ----------- 86 4,189 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 322 162,000 X X 001 2000 0 160000 ----------- ----------- 322 162,000 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 780 53,553 X 001 52953 0 600 516 35,414 X X 001 34414 1000 0 945 64,864 X 004 0 9205 55659 ----------- ----------- 2,241 153,831 CENTERPLATE INC IDS COMMON STOCK 15200E204 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 13 727 X 004 67 0 660 ----------- ----------- 13 727 CENTEX CORP COMMON STOCK 152312104 20 1,210 X 001 310 0 900 0 10 X X 001 10 0 0 387 23,851 X 004 0 2326 21525 ----------- ----------- 407 25,071 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 272 5,990 X 001 5786 0 204 34 750 X X 001 565 0 185 2 40 X 004 0 0 40 ----------- ----------- 308 6,780 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 161 5,230 X 001 N.A. N.A. N.A. 10 314 X X 001 N.A. N.A. N.A. ----------- ----------- 171 5,544 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 35 3,200 X 001 3200 0 0 ----------- ----------- 35 3,200 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 50 X 001 50 0 0 ----------- ----------- 0 50 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 32 5,387 X 004 504 0 4883 ----------- ----------- 32 5,387 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 182 10,807 X 001 10807 0 0 36 2,143 X X 001 243 0 1900 42 2,450 X 004 206 0 2244 ----------- ----------- 260 15,400 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 73 3,100 X X 001 2200 0 900 19 811 X 004 74 0 737 ----------- ----------- 92 3,911 CENTURY ALUMINUM CO COMMON STOCK 156431108 86 3,118 X 001 3052 0 66 19 677 X X 001 677 0 0 1 30 X 004 0 0 30 ----------- ----------- 106 3,825 CENTURY TEL INC COMMON STOCK 156700106 145 3,967 X 001 3967 0 0 421 11,487 X X 001 3050 0 8437 1,397 38,110 X 004 0 3182 34928 87 2,365 X X 004 0 0 2365 ----------- ----------- 2,050 55,929 CEPHALON INC COMMON STOCK 156708109 492 6,344 X 001 4929 0 1415 34 439 X X 001 300 0 139 1,333 17,208 X 004 0 0 17208 ----------- ----------- 1,859 23,991 CEPHEID INC COMMON STOCK 15670R107 205 14,826 X 001 14826 0 0 7 489 X X 001 489 0 0 67 4,847 X 004 417 0 4430 ----------- ----------- 279 20,162 CENVEO INC COMMON STOCK 15670S105 15 2,000 X X 001 2000 0 0 33 4,267 X 004 388 0 3879 ----------- ----------- 48 6,267 CERADYNE INC COMMON STOCK 156710105 29 795 X 001 795 0 0 394 10,740 X X 001 10740 0 0 83 2,266 X 004 214 0 2052 ----------- ----------- 506 13,801 CERNER CORP COMMON STOCK 156782104 3,561 79,795 X 001 67646 0 12149 457 10,232 X X 001 8932 0 1300 790 17,694 X 004 0 811 16883 ----------- ----------- 4,808 107,721 CEVA INC COMMON STOCK 157210105 14 1,644 X 004 147 0 1497 ----------- ----------- 14 1,644 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 4 670 X X 001 0 0 670 36 6,487 X 004 563 0 5924 ----------- ----------- 40 7,157 CHARLES & COLVARD LTD COMMON STOCK 159765106 10 17,406 X 001 17406 0 0 ----------- ----------- 10 17,406 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 43 767 X 001 767 0 0 356 6,405 X X 001 0 6405 0 1,019 18,357 X 004 0 3 18354 ----------- ----------- 1,418 25,529 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 74 7,220 X 001 6946 0 274 2,135 208,238 X 004 183 0 208055 38 3,752 X X 004 0 0 3752 ----------- ----------- 2,247 219,210 CHARMING SHOPPES INC COMMON STOCK 161133103 20 4,043 X 001 0 0 4043 195 39,866 X 004 837 0 39029 ----------- ----------- 215 43,909 CHART INDS INC COMMON STOCK 16115Q308 68 2,404 X 004 207 0 2197 ----------- ----------- 68 2,404 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 33 45,630 X 001 800 0 44830 25 34,623 X 004 2947 0 31676 ----------- ----------- 58 80,253 CHATTEM INC COMMON STOCK 162456107 7,207 92,191 X 004 2228 1677 88286 66 849 X X 004 0 0 849 ----------- ----------- 7,273 93,040 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 19 1,000 X 001 0 0 1000 9 500 X X 001 500 0 0 62 3,327 X 004 290 0 3037 ----------- ----------- 90 4,827 CHEESECAKE FACTORY INC COMMON STOCK 163072101 166 11,350 X 001 11350 0 0 7 446 X X 001 446 0 0 350 23,905 X 004 492 0 23413 ----------- ----------- 523 35,701 CHEMED CORP COMMON STOCK 16359R103 439 10,688 X 001 10688 0 0 107 2,618 X X 001 518 0 2100 84 2,038 X 004 175 0 1863 ----------- ----------- 630 15,344 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 62 1,988 X 004 179 0 1809 ----------- ----------- 62 1,988 CHEMTURA CORP COMMON STOCK 163893100 73 16,071 X 001 12988 0 3083 296 64,945 X 004 0 0 64945 ----------- ----------- 369 81,016 CHENIERE ENERGY INC COMMON STOCK 16411R208 9 4,194 X 004 415 0 3779 ----------- ----------- 9 4,194 CHEROKEE INC COMMON STOCK 16444H102 262 11,925 X X 001 0 11925 0 15 686 X 004 54 0 632 ----------- ----------- 277 12,611 CHEROKEE INTL CORP COMMON STOCK 164450108 91 30,987 X 001 29969 0 1018 ----------- ----------- 91 30,987 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,148 32,011 X 001 30095 0 1916 448 12,498 X X 001 9198 0 3300 3,492 97,367 X 004 0 9838 87529 ----------- ----------- 5,088 141,876 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 299 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 299 3,000 CHESAPEAKE CV 2.250% 12 OTHER 165167CB1 55 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 55 80,000 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 83 2,506 X 001 2506 0 0 30 900 X X 001 0 0 900 19 564 X 004 49 0 515 ----------- ----------- 132 3,970 CHEVRON CORPORATION COMMON STOCK 166764100 169,905 2,059,962 X 001 1960650 260 99052 138,973 1,684,931 X X 001 1602539 7475 74917 124,323 1,507,308 X 004 61 105218 1402029 3,277 39,729 X X 004 0 0 39729 ----------- ----------- 436,478 5,291,930 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 187 9,681 X 001 7234 0 2447 126 6,540 X X 001 3293 0 3247 ----------- ----------- 313 16,221 CHICOS FAS INC COMMON STOCK 168615102 128 23,435 X 001 2300 0 21135 26 4,770 X X 001 650 0 4120 328 59,951 X 004 1294 0 58657 ----------- ----------- 482 88,156 CHILE FD INC OTHER 168834109 13 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 66 1,974 X 004 173 0 1801 ----------- ----------- 66 1,974 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 3 500 X 001 500 0 0 17 2,798 X 004 240 0 2558 ----------- ----------- 20 3,298 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 10 2,822 X 004 337 0 2485 ----------- ----------- 10 2,822 CHINA FD INC OTHER 169373107 44 1,635 X 001 N.A. N.A. N.A. ----------- ----------- 44 1,635 CHINA FIN ONLINE CO A D R COMMON STOCK 169379104 1 47 X 001 0 0 47 ----------- ----------- 1 47 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 2 100 X X 001 0 0 100 ----------- ----------- 2 100 CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 11 1,653 X 004 191 0 1462 ----------- ----------- 11 1,653 CHINA DIGITAL TV HLDG A D R COMMON STOCK 16938G107 16 2,000 X 001 2000 0 0 ----------- ----------- 16 2,000 CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 14 1,280 X 004 152 0 1128 ----------- ----------- 14 1,280 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 57 1,022 X X 001 1022 0 0 ----------- ----------- 57 1,022 CHINA NETCOM GROUP A D R COMMON STOCK 16940Q101 4 79 X 001 79 0 0 ----------- ----------- 4 79 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 5 1,499 X 004 125 0 1374 ----------- ----------- 5 1,499 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,618 32,312 X 001 32236 0 76 191 3,821 X X 001 3821 0 0 ----------- ----------- 1,809 36,133 CHINA SKY ONE MED INC COMMON STOCK 16941P102 7 653 X 004 63 0 590 ----------- ----------- 7 653 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 94 1,199 X 001 1199 0 0 ----------- ----------- 94 1,199 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 32 2,355 X 004 250 0 2105 ----------- ----------- 32 2,355 CHINA INFORMATION SECURITY COMMON STOCK 16944F101 9 1,872 X 004 168 0 1704 ----------- ----------- 9 1,872 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 10 903 X 004 81 0 822 ----------- ----------- 10 903 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 22 395 X 001 365 0 30 4 70 X X 001 70 0 0 5,187 93,477 X 004 0 0 93477 ----------- ----------- 5,213 93,942 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 13 271 X 001 271 0 0 3,751 80,219 X 004 58 3690 76471 ----------- ----------- 3,764 80,490 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 121 X 001 N.A. N.A. N.A. 0 35 X X 001 N.A. N.A. N.A. ----------- ----------- 0 156 CHIQUITA BRANDS INTL COMMON STOCK 170032809 247 15,579 X 001 15357 0 222 57 3,602 X 004 307 0 3295 ----------- ----------- 304 19,181 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 14 2,661 X 004 237 0 2424 ----------- ----------- 14 2,661 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 10 1,300 X X 001 1300 0 0 5,154 671,960 X 004 672 11232 660056 43 5,559 X X 004 0 0 5559 ----------- ----------- 5,207 678,819 CHUBB CORP COMMON STOCK 171232101 12,403 225,917 X 001 210278 0 15639 5,042 91,836 X X 001 81756 0 10080 3,814 69,484 X 004 0 7126 62358 ----------- ----------- 21,259 387,237 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 21 892 X 001 892 0 0 40 1,699 X X 001 1699 0 0 ----------- ----------- 61 2,591 CHURCH AND DWIGHT INC COMMON STOCK 171340102 1,319 21,236 X 001 21111 0 125 146 2,346 X X 001 2246 0 100 1,016 16,361 X 004 0 0 16361 ----------- ----------- 2,481 39,943 CHURCHILL DOWNS INC COMMON STOCK 171484108 29 595 X 001 595 0 0 70 1,434 X X 001 1200 0 234 39 788 X 004 68 0 720 ----------- ----------- 138 2,817 CIBER INC COMMON STOCK 17163B102 23 3,350 X 001 0 0 3350 32 4,557 X 004 392 0 4165 ----------- ----------- 55 7,907 CIENA CORP COMMON STOCK 171779309 133 13,219 X 001 12399 0 820 6 633 X X 001 633 0 0 2,804 278,114 X 004 0 49486 228628 ----------- ----------- 2,943 291,966 CIMAREX ENERGY CO COMMON STOCK 171798101 1,672 34,201 X 001 5116 0 29085 10 200 X X 001 200 0 0 1,084 22,165 X 004 0 205 21960 6 116 X X 004 0 0 116 ----------- ----------- 2,772 56,682 CINCINNATI BELL INC COMMON STOCK 171871106 614 198,558 X 001 198558 0 0 249 80,705 X X 001 53105 0 27600 259 83,799 X 004 1783 0 82016 ----------- ----------- 1,122 363,062 CINCINNATI FINL CORP COMMON STOCK 172062101 151,060 5,311,528 X 001 2888699 0 2422829 8,178 287,545 X X 001 243884 0 43661 957 33,617 X 004 0 3194 30423 14 497 X X 004 0 0 497 ----------- ----------- 160,209 5,633,187 CINEMARK HLDGS INC COMMON STOCK 17243V102 31 2,263 X 004 202 0 2061 ----------- ----------- 31 2,263 CIRCUIT CITY STORES INC COMMON STOCK 172737108 5 6,465 X 001 6465 0 0 8 9,919 X X 001 3869 0 6050 11 14,478 X 004 1238 0 13240 ----------- ----------- 24 30,862 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 63 1,428 X 004 119 0 1309 ----------- ----------- 63 1,428 CIRRUS LOGIC INC COMMON STOCK 172755100 34 6,237 X 004 636 0 5601 ----------- ----------- 34 6,237 CISCO SYS INC COMMON STOCK 17275R102 104,332 4,624,655 X 001 4376045 600 248010 58,755 2,604,399 X X 001 2460550 48514 95335 96,528 4,278,698 X 004 6976 234954 4036768 1,011 44,794 X X 004 0 0 44794 ----------- ----------- 260,626 11,552,546 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 4 5,243 X 001 4510 0 733 7 8,781 X X 001 6642 0 2139 12 14,792 X 004 1314 0 13478 ----------- ----------- 23 28,816 CINTAS CORP COMMON STOCK 172908105 625 21,756 X 001 19476 0 2280 632 22,002 X X 001 11312 4150 6540 2,661 92,664 X 004 0 27510 65154 157 5,470 X X 004 0 0 5470 ----------- ----------- 4,075 141,892 CITIZENS & NORTHN CORP COMMON STOCK 172922106 16 732 X 004 65 0 667 ----------- ----------- 16 732 CITIGROUP INC COMMON STOCK 172967101 31,444 1,533,069 X 001 1361970 133 170966 19,245 938,315 X X 001 894873 2745 40697 96,682 4,713,870 X 004 759 194614 4518497 2,270 110,684 X X 004 0 0 110684 ----------- ----------- 149,641 7,295,938 CITI TRENDS INC COMMON STOCK 17306X102 20 1,217 X 004 100 0 1117 ----------- ----------- 20 1,217 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 121 39,416 X 001 26681 0 12735 19 6,150 X X 001 6150 0 0 25 8,170 X 004 711 0 7459 ----------- ----------- 165 53,736 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 30 5,569 X 001 5389 0 180 ----------- ----------- 30 5,569 CITIZENS INC COMMON STOCK 174740100 4 543 X 001 543 0 0 25 3,086 X 004 250 0 2836 ----------- ----------- 29 3,629 CITRIX SYS INC COMMON STOCK 177376100 3,672 145,403 X 001 144390 0 1013 111 4,394 X X 001 4194 0 200 1,326 52,526 X 004 0 7500 45026 44 1,753 X X 004 0 0 1753 ----------- ----------- 5,153 204,076 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 101 6,463 X 001 6463 0 0 38 2,424 X X 001 2424 0 0 18 1,149 X 004 99 0 1050 ----------- ----------- 157 10,036 CITY HLDG CO COMMON STOCK 177835105 126 2,992 X 001 2992 0 0 6 141 X X 001 141 0 0 66 1,574 X 004 124 0 1450 ----------- ----------- 198 4,707 CITY NATL CORP COMMON STOCK 178566105 88 1,619 X 001 1038 0 581 20 362 X X 001 182 0 180 12,904 237,647 X 004 0 53911 183736 ----------- ----------- 13,012 239,628 CLARCOR INC COMMON STOCK 179895107 332 8,745 X 001 1964 0 6781 142 3,730 X X 001 530 0 3200 162 4,275 X 004 370 0 3905 ----------- ----------- 636 16,750 CLAYMORE BNY BRIC ETF OTHER 18383M100 13 388 X 001 N.A. N.A. N.A. 14 400 X X 001 N.A. N.A. N.A. ----------- ----------- 27 788 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 443 22,480 X X 001 N.A. N.A. N.A. ----------- ----------- 443 22,480 CLEAN HBRS INC COMMON STOCK 184496107 295 4,363 X 001 0 0 4363 3 40 X X 001 40 0 0 111 1,637 X 004 146 0 1491 ----------- ----------- 409 6,040 CLEAN ENERGY FUELS COMMON STOCK 184499101 74 5,200 X X 001 5200 0 0 25 1,798 X 004 159 0 1639 ----------- ----------- 99 6,998 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 1 40 X 004 0 0 40 ----------- ----------- 1 40 CLEARFIELD INC COMMON STOCK 18482P103 3 3,000 X 001 3000 0 0 ----------- ----------- 3 3,000 CLEARWIRE CORP COMMON STOCK 185385309 141 11,880 X 001 0 0 11880 12 1,000 X X 001 1000 0 0 0 22 X 004 0 0 22 ----------- ----------- 153 12,902 CLEVELAND BIOLABS INC COMMON STOCK 185860103 17 4,000 X 001 4000 0 0 ----------- ----------- 17 4,000 CLEVELAND CLIFFS INC COMMON STOCK 185896107 351 6,622 X 001 6554 0 68 545 10,299 X X 001 7619 0 2680 1,637 30,914 X 004 0 1681 29233 5 100 X X 004 0 0 100 ----------- ----------- 2,538 47,935 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 17 1,352 X 004 76 0 1276 ----------- ----------- 17 1,352 CLINICAL DATA INC COMMON STOCK 18725U109 14 847 X 004 76 0 771 ----------- ----------- 14 847 CLOROX CO COMMON STOCK 189054109 15,279 243,719 X 001 235542 0 8177 12,124 193,394 X X 001 183093 250 10051 1,758 28,040 X 004 0 2635 25405 ----------- ----------- 29,161 465,153 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A. ----------- ----------- 6 500 COACH INC COMMON STOCK 189754104 1,630 65,100 X 001 64640 0 460 855 34,133 X X 001 33133 0 1000 2,293 91,580 X 004 34 17495 74051 44 1,754 X X 004 0 0 1754 ----------- ----------- 4,822 192,567 CO BIZ INC COMMON STOCK 190897108 27 2,267 X 001 2250 0 17 19 1,650 X 004 138 0 1512 ----------- ----------- 46 3,917 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 14 330 X 001 330 0 0 18 407 X 004 43 0 364 ----------- ----------- 32 737 COCA COLA CO COMMON STOCK 191216100 62,328 1,178,681 X 001 1077951 0 100730 72,279 1,366,836 X X 001 1242044 29030 95762 44,494 841,408 X 004 325 68450 772633 1,055 19,942 X X 004 0 0 19942 ----------- ----------- 180,156 3,406,867 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2 99 X 001 99 0 0 10 600 X X 001 600 0 0 888 52,930 X 004 0 6183 46747 14 852 X X 004 0 0 852 ----------- ----------- 914 54,481 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 3 55 X 001 55 0 0 ----------- ----------- 3 55 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 23 1,031 X X 001 1031 0 0 ----------- ----------- 23 1,031 COEUR D ALENE MINES CORP COMMON STOCK 192108108 9 5,669 X 001 3000 0 2669 2 1,000 X X 001 1000 0 0 72 46,912 X 004 4043 0 42869 ----------- ----------- 83 53,581 COGDELL SPENCER INC COMMON STOCK 19238U107 11,873 740,157 X 004 77 13252 726828 79 4,895 X X 004 0 0 4895 ----------- ----------- 11,952 745,052 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2,609 337,965 X 004 378 6231 331356 24 3,153 X X 004 0 0 3153 ----------- ----------- 2,633 341,118 COGENT INC COMMON STOCK 19239Y108 32 3,090 X X 001 3090 0 0 35 3,426 X 004 315 0 3111 ----------- ----------- 67 6,516 COGNEX CORP COMMON STOCK 192422103 7 350 X 001 350 0 0 2,336 115,866 X 004 315 2024 113527 20 973 X X 004 0 0 973 ----------- ----------- 2,363 117,189 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 2,141 93,800 X 001 92370 0 1430 655 28,671 X X 001 22865 0 5806 1,778 77,918 X 004 0 14816 63102 45 1,955 X X 004 0 0 1955 ----------- ----------- 4,619 202,344 COGO GROUP INC COMMON STOCK 192448108 7 1,405 X 001 1405 0 0 12 2,128 X 004 189 0 1939 ----------- ----------- 19 3,533 COHERENT INC COMMON STOCK 192479103 89 2,510 X 001 0 0 2510 14 400 X X 001 400 0 0 69 1,929 X 004 173 0 1756 ----------- ----------- 172 4,839 COHEN & STEERS INC COMMON STOCK 19247A100 41 1,424 X 004 127 0 1297 ----------- ----------- 41 1,424 COHEN & STEERS QUALITY INCOME OTHER 19247L106 156 12,450 X 001 N.A. N.A. N.A. ----------- ----------- 156 12,450 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 32 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 86 6,666 X 001 N.A. N.A. N.A. ----------- ----------- 86 6,666 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 28 2,258 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,258 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 12 733 X 001 N.A. N.A. N.A. 12 732 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,465 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 1 60 X 001 N.A. N.A. N.A. 9 1,050 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,110 COHU INC COMMON STOCK 192576106 28 1,794 X 004 164 0 1630 ----------- ----------- 28 1,794 COINSTAR INC COMMON STOCK 19259P300 12,382 386,917 X 004 10232 6721 369964 109 3,405 X X 004 0 0 3405 ----------- ----------- 12,491 390,322 COLDWATER CREEK INC COMMON STOCK 193068103 3 564 X 001 564 0 0 3 500 X X 001 500 0 0 119 20,538 X 004 417 0 20121 ----------- ----------- 125 21,602 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 12 802 X 004 74 0 728 ----------- ----------- 12 802 COLEMAN CABLE INC COMMON STOCK 193459302 7 675 X 004 60 0 615 ----------- ----------- 7 675 COLFAX CORP COMMON STOCK 194014106 48 2,850 X X 001 0 0 2850 30 1,814 X 004 158 0 1656 ----------- ----------- 78 4,664 COLGATE PALMOLIVE CO COMMON STOCK 194162103 39,161 519,719 X 001 505170 75 14474 53,880 715,061 X X 001 492342 2110 220609 7,467 99,101 X 004 0 11691 87410 7 92 X X 004 0 0 92 ----------- ----------- 100,515 1,333,973 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 26 2,800 X X 001 2800 0 0 ----------- ----------- 26 2,800 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 804 43,873 X 001 42480 0 1393 1,180 64,454 X X 001 62726 0 1728 408 22,272 X 004 479 0 21793 ----------- ----------- 2,392 130,599 COLONIAL BANCGROUP INC COMMON STOCK 195493309 18 2,252 X 001 2252 0 0 14 1,804 X X 001 1200 0 604 1,964 249,854 X 004 1481 0 248373 27 3,468 X X 004 0 0 3468 ----------- ----------- 2,023 257,378 COLONIAL BANKSHARES INC COMMON STOCK 195572102 453 41,500 X 001 0 0 41500 ----------- ----------- 453 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 16 833 X X 001 258 0 575 2,976 159,194 X 004 348 2832 156014 19 1,042 X X 004 0 0 1042 ----------- ----------- 3,011 161,069 COLUMBIA BANCORP ORE COMMON STOCK 197231103 4 605 X 001 605 0 0 ----------- ----------- 4 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 198 11,181 X 001 11181 0 0 35 1,949 X X 001 1949 0 0 301 16,931 X 004 56 0 16875 ----------- ----------- 534 30,061 COLUMBIA LABS INC COMMON STOCK 197779101 21 8,000 X 001 8000 0 0 11 3,972 X 004 343 0 3629 ----------- ----------- 32 11,972 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 43 1,028 X 001 1028 0 0 44 1,042 X 004 100 0 942 ----------- ----------- 87 2,070 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 209 8,850 X X 001 2200 6650 0 38 1,609 X 004 136 0 1473 ----------- ----------- 247 10,459 COMFORT SYS USA INC COMMON STOCK 199908104 49 3,706 X 004 296 0 3410 ----------- ----------- 49 3,706 COMCAST CORP CL A COMMON STOCK 20030N101 12,736 648,811 X 001 620469 0 28342 5,316 270,799 X X 001 247974 4700 18125 38,785 1,975,812 X 004 567 87126 1888119 559 28,484 X X 004 0 0 28484 ----------- ----------- 57,396 2,923,906 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 951 48,242 X 001 46169 0 2073 696 35,314 X X 001 32142 0 3172 ----------- ----------- 1,647 83,556 COMERICA INC COMMON STOCK 200340107 1,786 54,465 X 001 43456 0 11009 1,864 56,854 X X 001 54634 220 2000 1,059 32,298 X 004 30 2877 29391 ----------- ----------- 4,709 143,617 COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0 ----------- ----------- 0 3 COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,032 86,897 X 001 86897 0 0 4,695 101,179 X X 001 59429 0 41750 868 18,706 X 004 0 2196 16510 ----------- ----------- 9,595 206,782 COMMERCIAL METALS CO COMMON STOCK 201723103 139 8,216 X 001 8051 0 165 18 1,062 X X 001 1062 0 0 2,143 126,931 X 004 0 14341 112590 38 2,248 X X 004 0 0 2248 ----------- ----------- 2,338 138,457 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 348 49,004 X 001 49004 0 0 14 1,924 X 004 155 0 1769 ----------- ----------- 362 50,928 COMMSCOPE INC COMMON STOCK 203372107 754 21,751 X 001 21751 0 0 344 9,909 X X 001 539 9370 0 630 18,171 X 004 0 0 18171 ----------- ----------- 1,728 49,831 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,219 48,460 X 001 48460 0 0 73 2,893 X 004 218 0 2675 ----------- ----------- 1,292 51,353 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7 230 X 001 230 0 0 3,203 109,273 X 004 0 19238 90035 ----------- ----------- 3,210 109,503 COMMUNITY SHORES BK CORP COMMON STOCK 204046106 2 500 X X 001 0 0 500 ----------- ----------- 2 500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 195 5,675 X 001 5300 0 375 42 1,231 X 004 110 0 1121 ----------- ----------- 237 6,906 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 82 6,834 X 001 1929 0 4905 43 3,542 X 004 313 0 3229 ----------- ----------- 125 10,376 CGG VERITAS A D R COMMON STOCK 204386106 3 100 X 001 100 0 0 8 250 X X 001 0 0 250 ----------- ----------- 11 350 CEMIG SA A D R COMMON STOCK 204409601 5 258 X X 001 258 0 0 ----------- ----------- 5 258 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 31 1,436 X 001 1436 0 0 ----------- ----------- 31 1,436 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 4,340 245,241 X 001 244956 0 285 242 13,647 X X 001 10547 0 3100 ----------- ----------- 4,582 258,888 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 2,513 131,216 X 001 128031 0 3185 228 11,881 X X 001 11431 0 450 12,336 493,621 X 004 0 493621 0 ----------- ----------- 15,077 636,718 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 26 900 X 001 900 0 0 141 4,960 X 004 0 4960 0 ----------- ----------- 167 5,860 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 2 155 X 001 155 0 0 ----------- ----------- 2 155 COMPANHIA DE BEBIDAS C M A D COMMON STOCK 20441W104 5 100 X 001 100 0 0 ----------- ----------- 5 100 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,075 38,007 X 001 37960 0 47 88 1,603 X X 001 1603 0 0 ----------- ----------- 2,163 39,610 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 110 4,670 X 001 4670 0 0 ----------- ----------- 110 4,670 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 189 3,611 X 001 2100 0 1511 47 900 X X 001 650 0 250 143 2,742 X 004 237 0 2505 ----------- ----------- 379 7,253 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 27 1,966 X 004 153 0 1813 ----------- ----------- 27 1,966 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 116 9,000 X X 001 9000 0 0 15 1,153 X 004 103 0 1050 ----------- ----------- 131 10,153 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 204 10,136 X 001 7006 0 3130 8 422 X X 001 422 0 0 555 27,562 X 004 352 0 27210 9 431 X X 004 0 0 431 ----------- ----------- 776 38,551 COMPUCREDIT CORP COMMON STOCK 20478N100 7 1,674 X 004 147 0 1527 ----------- ----------- 7 1,674 COMPUTER ASSOC CV 1.625% 12 OTHER 204912AQ2 79 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 79 75,000 COMPTON PETROLEUM CORPORATION COMMON STOCK 204940100 3 500 X X 001 500 0 0 ----------- ----------- 3 500 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 20 697 X 004 65 0 632 ----------- ----------- 20 697 COMPUTER SCIENCES CORP COMMON STOCK 205363104 253 6,297 X 001 3582 0 2715 129 3,205 X X 001 505 0 2700 2,660 66,184 X 004 0 16926 49258 101 2,514 X X 004 0 0 2514 ----------- ----------- 3,143 78,200 COMPUWARE CORP COMMON STOCK 205638109 17 1,798 X 001 1798 0 0 1,824 188,200 X 004 0 48507 139693 121 12,470 X X 004 0 0 12470 ----------- ----------- 1,962 202,468 COMSCORE INC COMMON STOCK 20564W105 2,502 141,907 X 004 131 25420 116356 ----------- ----------- 2,502 141,907 COMSTOCK RESOURCES INC COMMON STOCK 205768203 153 3,055 X 001 1500 0 1555 4,187 83,657 X 004 497 1518 81642 38 768 X X 004 0 0 768 ----------- ----------- 4,378 87,480 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 13 1,387 X 004 127 0 1260 ----------- ----------- 13 1,387 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 429 8,699 X 001 6402 0 2297 316 6,430 X X 001 273 4985 1172 103 2,089 X 004 198 0 1891 ----------- ----------- 848 17,218 COMVERGE INC COMMON STOCK 205859101 7 1,500 X 001 0 0 1500 5 1,000 X X 001 0 0 1000 8 1,820 X 004 160 0 1660 ----------- ----------- 20 4,320 CONAGRA FOODS INC COMMON STOCK 205887102 13,183 677,432 X 001 455293 0 222139 18,548 953,155 X X 001 896333 0 56822 26,351 1,354,063 X 004 0 199619 1154444 277 14,234 X X 004 0 0 14234 ----------- ----------- 58,359 2,998,884 CON WAY INC COMMON STOCK 205944101 100 2,270 X 001 0 0 2270 103 2,340 X X 001 1650 0 690 6,888 156,171 X 004 -182 1423 154930 86 1,956 X X 004 0 0 1956 ----------- ----------- 7,177 162,737 CONCEPTUS INC COMMON STOCK 206016107 41 2,485 X 004 213 0 2272 ----------- ----------- 41 2,485 CONCHO RES INC COMMON STOCK 20605P101 2,684 97,196 X 004 412 16805 79979 ----------- ----------- 2,684 97,196 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 592 15,473 X 001 15473 0 0 10 256 X X 001 256 0 0 141 3,675 X 004 345 0 3330 ----------- ----------- 743 19,404 CONEXANT SYSTEMS INC COMMON STOCK 207142308 5 1,253 X 001 1253 0 0 42 10,423 X X 001 10183 0 240 ----------- ----------- 47 11,676 CONMED CORP COMMON STOCK 207410101 72 2,256 X 004 205 0 2051 ----------- ----------- 72 2,256 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 35 1,200 X 001 1200 0 0 41 1,400 X X 001 1400 0 0 11 388 X 004 61 0 327 ----------- ----------- 87 2,988 CONNS INC COMMON STOCK 208242107 15 826 X 004 87 0 739 ----------- ----------- 15 826 CONOCOPHILLIPS COMMON STOCK 20825C104 107,449 1,466,881 X 001 1407838 150 58893 48,123 656,978 X X 001 612034 11922 33022 65,940 900,199 X 004 2834 70726 826639 2,039 27,830 X X 004 0 0 27830 ----------- ----------- 223,551 3,051,888 CONSECO INC COMMON STOCK 208464883 1 194 X 001 194 0 0 18 5,200 X X 001 0 0 5200 3 799 X 004 0 0 799 ----------- ----------- 22 6,193 C O N S O L ENERGY INC COMMON STOCK 20854P109 342 7,449 X 001 5949 0 1500 867 18,900 X X 001 18900 0 0 1,833 39,938 X 004 0 4923 35015 26 566 X X 004 0 0 566 ----------- ----------- 3,068 66,853 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 421 27,913 X 001 22455 0 5458 64 4,263 X X 001 0 0 4263 27 1,813 X 004 168 0 1645 ----------- ----------- 512 33,989 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,449 57,011 X 001 54486 0 2525 2,290 53,299 X X 001 49105 600 3594 1,985 46,213 X 004 0 966 45247 23 547 X X 004 0 0 547 ----------- ----------- 6,747 157,070 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 241 7,946 X 001 7946 0 0 8 277 X X 001 277 0 0 26 835 X 004 73 0 762 ----------- ----------- 275 9,058 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 316 7,300 X 001 800 0 6500 21 493 X 004 42 0 451 ----------- ----------- 337 7,793 CONSTANT CONTACT INC COMMON STOCK 210313102 29 1,661 X 004 149 0 1512 ----------- ----------- 29 1,661 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1,107 51,592 X 001 50112 0 1480 269 12,527 X X 001 12527 0 0 772 35,981 X 004 0 3746 32235 ----------- ----------- 2,148 100,100 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 39 1,800 X 001 1800 0 0 ----------- ----------- 39 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 541 22,262 X 001 22262 0 0 562 23,134 X X 001 22627 0 507 748 30,797 X 004 0 419 30378 ----------- ----------- 1,851 76,193 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 60 1,106 X 004 96 0 1010 ----------- ----------- 60 1,106 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 91 5,460 X 001 1040 0 4420 7 433 X 004 0 0 433 ----------- ----------- 98 5,893 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 43 1,106 X 001 1106 0 0 152 3,893 X 004 0 2478 1415 6 145 X X 004 0 0 145 ----------- ----------- 201 5,144 CONVERGYS CORP COMMON STOCK 212485106 3,904 264,140 X 001 261242 0 2898 1,788 120,956 X X 001 79892 2000 39064 1,865 126,132 X 004 0 40367 85765 120 8,102 X X 004 0 0 8102 ----------- ----------- 7,677 519,330 COOPER COS INC COMMON STOCK 216648402 92 2,653 X 001 88 0 2565 2 50 X 004 0 0 50 ----------- ----------- 94 2,703 COOPER TIRE & RUBR CO COMMON STOCK 216831107 181 21,024 X 001 18949 0 2075 28 3,287 X X 001 3287 0 0 8,023 932,853 X 004 1727 17214 913912 75 8,676 X X 004 0 0 8676 ----------- ----------- 8,307 965,840 COPANO ENERGY LLC OTHER 217202100 248 10,133 X 001 N.A. N.A. N.A. ----------- ----------- 248 10,133 COPART INC COMMON STOCK 217204106 46 1,216 X 001 916 0 300 18 480 X X 001 0 0 480 1,367 35,965 X 004 0 11785 24180 21 560 X X 004 0 0 560 ----------- ----------- 1,452 38,221 CORE MARK HLDG CO INC COMMON STOCK 218681104 36 1,458 X 001 1458 0 0 1 40 X X 001 40 0 0 17 690 X 004 67 0 623 ----------- ----------- 54 2,188 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 53 3,555 X X 001 3555 0 0 434 28,931 X 004 630 0 28301 ----------- ----------- 487 32,486 CORN PRODS INTL INC COMMON STOCK 219023108 512 15,881 X 001 15303 0 578 300 9,287 X X 001 7277 0 2010 7,967 246,808 X 004 0 52892 193916 11 340 X X 004 0 0 340 ----------- ----------- 8,790 272,316 CORNELL COMPANIES, INC COMMON STOCK 219141108 26 925 X 004 81 0 844 ----------- ----------- 26 925 CORNERSTONE STRATEGIC VALUE FU OTHER 21924B104 3 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 3 1,000 CORNING INC COMMON STOCK 219350105 13,711 876,691 X 001 867618 0 9073 5,178 331,082 X X 001 265782 625 64675 16,724 1,069,238 X 004 76 31564 1037598 ----------- ----------- 35,613 2,277,011 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 387 12,362 X 004 0 3131 9231 ----------- ----------- 387 12,362 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 295 7,320 X 001 2430 0 4890 233 5,780 X X 001 0 5780 0 5,738 142,210 X 004 285 2493 139432 37 917 X X 004 0 0 917 ----------- ----------- 6,303 156,227 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 114 4,599 X 001 4599 0 0 7 300 X X 001 300 0 0 941 37,858 X 004 0 5592 32266 ----------- ----------- 1,062 42,757 CORUS BANKSHARES INC COMMON STOCK 220873103 8 1,873 X 001 1873 0 0 13 3,107 X 004 281 0 2826 ----------- ----------- 21 4,980 CORUS ENTMT INC COMMON STOCK 220874101 159 9,175 X X 001 0 8575 600 ----------- ----------- 159 9,175 CORVEL CORP COMMON STOCK 221006109 21 715 X 004 60 0 655 ----------- ----------- 21 715 COSTCO WHSL CORP COMMON STOCK 22160K105 37,960 584,635 X 001 558898 150 25587 14,062 216,565 X X 001 205195 1910 9460 6,066 93,431 X 004 127 12628 80676 45 693 X X 004 0 0 693 ----------- ----------- 58,133 895,324 COSTAR GROUP INC COMMON STOCK 22160N109 99 2,185 X 001 1551 0 634 11 239 X X 001 73 0 166 73 1,606 X 004 139 0 1467 ----------- ----------- 183 4,030 COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 44 1,307 X 004 109 0 1198 ----------- ----------- 44 1,307 COURIER CORP COMMON STOCK 222660102 3 150 X 001 150 0 0 19 927 X 004 72 0 855 ----------- ----------- 22 1,077 COUSINS PPTYS INC COMMON STOCK 222795106 720 28,550 X 001 28550 0 0 40 1,600 X X 001 1600 0 0 388 15,379 X 004 341 0 15038 ----------- ----------- 1,148 45,529 COVANCE INC COMMON STOCK 222816100 342 3,869 X 001 3669 0 200 554 6,267 X X 001 4167 0 2100 1,440 16,287 X 004 0 0 16287 ----------- ----------- 2,336 26,423 COVANTA HLDG CORP COMMON STOCK 22282E102 1,187 49,578 X 001 48304 600 674 167 6,979 X X 001 3249 0 3730 331 13,847 X 004 0 13493 354 ----------- ----------- 1,685 70,404 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 245 7,537 X 001 7447 0 90 104 3,191 X X 001 1671 0 1520 7,315 224,730 X 004 0 48211 176519 60 1,857 X X 004 0 0 1857 ----------- ----------- 7,724 237,315 COX RADIO INC CL A COMMON STOCK 224051102 26 2,448 X 004 206 0 2242 ----------- ----------- 26 2,448 CRANE CO COMMON STOCK 224399105 429 14,432 X 001 13568 0 864 10 323 X X 001 323 0 0 4,428 149,018 X 004 0 0 149018 53 1,781 X X 004 0 0 1781 ----------- ----------- 4,920 165,554 CRAWFORD & CO CL B COMMON STOCK 224633107 30 1,993 X 004 180 0 1813 ----------- ----------- 30 1,993 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 18 6,600 X 001 N.A. N.A. N.A. ----------- ----------- 18 6,600 CRAY INC COMMON STOCK 225223304 14 2,673 X 004 214 0 2459 ----------- ----------- 14 2,673 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 489 X 004 37 0 452 ----------- ----------- 8 489 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 50 1,031 X 001 1031 0 0 37 775 X X 001 775 0 0 ----------- ----------- 87 1,806 CREDO PETROLEUM CORP COMMON STOCK 225439207 0 22 X 001 22 0 0 ----------- ----------- 0 22 CREE INC COMMON STOCK 225447101 187 8,199 X 001 8073 0 126 9 379 X X 001 481 0 -102 497 21,833 X 004 0 0 21833 ----------- ----------- 693 30,411 CRESUD S A SPONS ADR COMMON STOCK 226406106 8 750 X X 001 750 0 0 ----------- ----------- 8 750 CROCS INC COMMON STOCK 227046109 391 109,240 X 001 109240 0 0 24 6,805 X X 001 6805 0 0 25 7,040 X 004 610 0 6430 ----------- ----------- 440 123,085 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 42 2,537 X 004 232 0 2305 ----------- ----------- 42 2,537 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 78 1,700 X 001 1700 0 0 ----------- ----------- 78 1,700 CROSSTEX ENERGY L P OTHER 22765U102 77 4,226 X 001 N.A. N.A. N.A. ----------- ----------- 77 4,226 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 290 11,610 X 001 2410 0 9200 84 3,345 X 004 295 0 3050 ----------- ----------- 374 14,955 CROWN CASTLE INTL CORP COMMON STOCK 228227104 349 12,042 X 001 11458 0 584 136 4,696 X X 001 4696 0 0 27 946 X 004 0 0 946 ----------- ----------- 512 17,684 CROWN HOLDINGS INC COMMON STOCK 228368106 68 3,075 X 001 1200 0 1875 579 26,050 X X 001 24050 0 2000 4 196 X 004 0 0 196 ----------- ----------- 651 29,321 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 9 1,812 X 004 0 0 1812 ----------- ----------- 9 1,812 CRYOLIFE INC COMMON STOCK 228903100 20 1,500 X 001 1500 0 0 30 2,296 X 004 206 0 2090 ----------- ----------- 50 3,796 CRYSTALLEX INTL CORP COMMON STOCK 22942F101 6 7,037 X 001 7037 0 0 ----------- ----------- 6 7,037 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 2 45 X 001 45 0 0 6 160 X X 001 160 0 0 ----------- ----------- 8 205 CUBIC CORP COMMON STOCK 229669106 32 1,302 X 004 113 0 1189 ----------- ----------- 32 1,302 CUBIC ENERGY INC COMMON STOCK 229675103 752 343,549 X X 001 343549 0 0 ----------- ----------- 752 343,549 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 313 14,073 X 001 9428 0 4645 11 504 X X 001 504 0 0 106 4,745 X 004 413 0 4332 ----------- ----------- 430 19,322 CULLEN FROST BANKERS INC COMMON STOCK 229899109 138 2,307 X 001 2307 0 0 4 59 X X 001 59 0 0 6,708 111,806 X 004 108 1721 109977 52 872 X X 004 0 0 872 ----------- ----------- 6,902 115,044 CUMMINS INC COMMON STOCK 231021106 2,790 63,799 X 001 63094 0 705 522 11,937 X X 001 11937 0 0 1,849 42,308 X 004 34 4802 37472 10 237 X X 004 0 0 237 ----------- ----------- 5,171 118,281 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 11 2,698 X 004 205 0 2493 ----------- ----------- 11 2,698 CURIS INC COMMON STOCK 231269101 0 60 X 001 60 0 0 ----------- ----------- 0 60 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 2 21 X 001 N.A. N.A. N.A. 8 80 X X 001 N.A. N.A. N.A. ----------- ----------- 10 101 CURRENCY SHARES EURO TR OTHER 23130C108 176 1,250 X 001 N.A. N.A. N.A. 6 40 X X 001 N.A. N.A. N.A. ----------- ----------- 182 1,290 CURTISS WRIGHT CORP COMMON STOCK 231561101 472 10,383 X 001 10383 0 0 109 2,400 X X 001 0 0 2400 2,933 64,519 X 004 328 11039 53152 ----------- ----------- 3,514 77,302 CUTERA INC COMMON STOCK 232109108 38 3,565 X X 001 3565 0 0 ----------- ----------- 38 3,565 CYBERSOURCE CORP COMMON STOCK 23251J106 9 580 X 001 580 0 0 95 5,867 X 004 506 0 5361 ----------- ----------- 104 6,447 CYBERONICS INC COMMON STOCK 23251P102 35 2,004 X 004 176 0 1828 ----------- ----------- 35 2,004 CYBEX INTL INC COMMON STOCK 23252E106 280 93,350 X 001 0 0 93350 ----------- ----------- 280 93,350 CYMER INC COMMON STOCK 232572107 46 1,810 X 001 1810 0 0 64 2,518 X 004 217 0 2301 ----------- ----------- 110 4,328 CYNOSURE INC CL A COMMON STOCK 232577205 14 802 X 004 80 0 722 ----------- ----------- 14 802 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 23 3,089 X 004 267 0 2822 ----------- ----------- 23 3,089 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1 140 X 001 140 0 0 30 5,805 X X 001 4005 0 1800 1 170 X 004 0 0 170 ----------- ----------- 32 6,115 CYTEC INDS INC COMMON STOCK 232820100 317 8,158 X 001 8158 0 0 131 3,364 X X 001 3070 294 0 542 13,910 X 004 0 793 13117 10 248 X X 004 0 0 248 ----------- ----------- 1,000 25,680 CYTRX CORP COMMON STOCK 232828301 51 100,000 X 001 100000 0 0 ----------- ----------- 51 100,000 CYTOKINETICS INC COMMON STOCK 23282W100 14 2,859 X 004 249 0 2610 ----------- ----------- 14 2,859 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 9 1,702 X 004 146 0 1556 ----------- ----------- 9 1,702 DCP MIDSTREAM PARTNERS LP OTHER 23311P100 49 2,873 X 001 N.A. N.A. N.A. ----------- ----------- 49 2,873 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 11,216 1,497,424 X 004 1260 26517 1469647 73 9,801 X X 004 0 0 9801 ----------- ----------- 11,289 1,507,225 DNP SELECT INCOME FUND INC OTHER 23325P104 4,702 502,399 X 001 N.A. N.A. N.A. 419 44,740 X X 001 N.A. N.A. N.A. ----------- ----------- 5,121 547,139 DG FASTCHANNEL INC COMMON STOCK 23326R109 28 1,262 X 004 108 0 1154 ----------- ----------- 28 1,262 D P L INC COMMON STOCK 233293109 604 24,342 X 001 23842 0 500 1,391 56,105 X X 001 51254 1500 3351 762 30,729 X 004 0 0 30729 ----------- ----------- 2,757 111,176 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 92 1,193 X 001 1134 0 59 19 250 X X 001 250 0 0 823 10,720 X 004 0 0 10720 ----------- ----------- 934 12,163 D R HORTON INC COMMON STOCK 23331A109 149 11,466 X 001 11466 0 0 58 4,417 X X 001 4417 0 0 24,289 1,865,557 X 004 10773 208318 1646466 242 18,567 X X 004 0 0 18567 ----------- ----------- 24,738 1,900,007 D S T SYS INC DEL COMMON STOCK 233326107 99 1,771 X 001 1771 0 0 65 1,162 X X 001 1162 0 0 672 11,991 X 004 0 0 11991 ----------- ----------- 836 14,924 D S P GROUP INC COMMON STOCK 23332B106 35 4,560 X X 001 4560 0 0 18 2,303 X 004 234 0 2069 ----------- ----------- 53 6,863 D T E ENERGY CO COMMON STOCK 233331107 523 13,033 X 001 13033 0 0 426 10,629 X X 001 10429 0 200 1,286 32,077 X 004 0 510 31567 19 473 X X 004 0 0 473 ----------- ----------- 2,254 56,212 DTF TAX FREE INCOME INC OTHER 23334J107 35 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 35 2,990 DSW INC CL A COMMON STOCK 23334L102 10 700 X 001 700 0 0 7 500 X X 001 500 0 0 17 1,235 X 004 117 0 1118 ----------- ----------- 34 2,435 DTS INC COMMON STOCK 23335C101 47 1,691 X 004 132 0 1559 ----------- ----------- 47 1,691 DXP ENTERPRISES INC COMMON STOCK 233377407 17 314 X 004 42 0 272 ----------- ----------- 17 314 DWS HIGH INCOME TR OTHER 23337C109 1,667 499,237 X 001 N.A. N.A. N.A. 2 500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,669 499,737 DWS MULTI MKT INCOME TR OTHER 23338L108 13 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 13 2,000 DWS MUN INCOME TR OTHER 23338M106 176 20,612 X 001 N.A. N.A. N.A. 17 1,980 X X 001 N.A. N.A. N.A. ----------- ----------- 193 22,592 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 38 4,200 X 001 N.A. N.A. N.A. 36 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 74 8,200 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 DAKTRONICS INC COMMON STOCK 234264109 103 6,185 X 001 6185 0 0 32 1,950 X X 001 1950 0 0 46 2,727 X 004 230 0 2497 ----------- ----------- 181 10,862 DANA HOLDING CORP COMMON STOCK 235825205 41 8,433 X 004 732 0 7701 ----------- ----------- 41 8,433 DANAHER CORP COMMON STOCK 235851102 7,605 109,584 X 001 105164 0 4420 2,296 33,089 X X 001 30934 0 2155 3,014 43,432 X 004 15 4888 38529 ----------- ----------- 12,915 186,105 DANAHER CORP CV 1 OTHER 235851AF9 117 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 117 115,000 DANVERS BANCORP COMMON STOCK 236442109 18 1,456 X 004 130 0 1326 ----------- ----------- 18 1,456 DARDEN RESTAURANTS INC COMMON STOCK 237194105 975 34,064 X 001 27365 0 6699 1,457 50,896 X X 001 41596 9000 300 938 32,742 X 004 0 3255 29487 30 1,061 X X 004 0 0 1061 ----------- ----------- 3,400 118,763 DARLING INTL INC COMMON STOCK 237266101 412 37,063 X 001 37063 0 0 19 1,750 X X 001 0 0 1750 1,684 151,635 X 004 598 0 151037 20 1,780 X X 004 0 0 1780 ----------- ----------- 2,135 192,228 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 20 655 X 004 53 0 602 ----------- ----------- 20 655 DASSAULT SYS SA SPONSORED ADR COMMON STOCK 237545108 1,019 19,018 X 001 19018 0 0 86 1,598 X X 001 1598 0 0 ----------- ----------- 1,105 20,616 DATA DOMAIN INC COMMON STOCK 23767P109 211 9,455 X 001 0 0 9455 61 2,702 X 004 242 0 2460 ----------- ----------- 272 12,157 DATARAM CORP COMMON STOCK 238108203 13 7,400 X X 001 7400 0 0 ----------- ----------- 13 7,400 DATASCOPE CORP COMMON STOCK 238113104 56 1,069 X 004 93 0 976 ----------- ----------- 56 1,069 DAVITA INC COMMON STOCK 23918K108 191 3,346 X 001 3346 0 0 39 680 X X 001 80 0 600 817 14,322 X 004 0 1820 12502 ----------- ----------- 1,047 18,348 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 137 2,953 X 001 2953 0 0 11 228 X X 001 228 0 0 32 700 X 004 55 0 645 ----------- ----------- 180 3,881 DEALERTRACK HLDGS INC COMMON STOCK 242309102 180 10,717 X 001 10717 0 0 202 11,961 X X 001 221 11740 0 13,351 792,828 X 004 3071 41935 747822 87 5,195 X X 004 0 0 5195 ----------- ----------- 13,820 820,701 DEAN FOODS COMPANY COMMON STOCK 242370104 896 38,338 X 001 33422 0 4916 48 2,062 X X 001 2062 0 0 561 24,043 X 004 0 2803 21240 ----------- ----------- 1,505 64,443 DEBT RESOLVE INC COMMON STOCK 24276R206 2 5,000 X 001 5000 0 0 ----------- ----------- 2 5,000 DECKERS OUTDOOR CORP COMMON STOCK 243537107 171 1,644 X 001 1644 0 0 25 239 X X 001 239 0 0 3,030 29,115 X 004 96 5099 23920 ----------- ----------- 3,226 30,998 DEERE & CO COMMON STOCK 244199105 6,368 128,650 X 001 124933 0 3717 3,468 70,058 X X 001 60900 1700 7458 3,652 73,778 X 004 0 8327 65451 ----------- ----------- 13,488 272,486 DEFINED STRATEGY FD INC OTHER 24476Y100 3 227 X 001 N.A. N.A. N.A. ----------- ----------- 3 227 DEL MONTE FOODS CO COMMON STOCK 24522P103 78 10,043 X 001 9696 0 347 86 10,990 X X 001 9137 0 1853 50 6,517 X 004 0 1085 5432 5 602 X X 004 0 0 602 ----------- ----------- 219 28,152 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A. ----------- ----------- 2 337 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 2 336 X 001 N.A. N.A. N.A. ----------- ----------- 2 336 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 86 7,350 X 001 N.A. N.A. N.A. 101 8,643 X X 001 N.A. N.A. N.A. ----------- ----------- 187 15,993 DELEK US HLDGS INC COMMON STOCK 246647101 10 1,075 X 004 85 0 990 ----------- ----------- 10 1,075 DELL INC COMMON STOCK 24702R101 3,339 202,593 X 001 183825 0 18768 2,562 155,456 X X 001 138751 60 16645 6,796 412,349 X 004 617 69158 342574 87 5,268 X X 004 0 0 5268 ----------- ----------- 12,784 775,666 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 86 3,050 X 001 1125 0 1925 94 3,346 X X 001 3346 0 0 14,990 534,573 X 004 333 6599 527641 184 6,560 X X 004 0 0 6560 ----------- ----------- 15,354 547,529 DELTA AIR LINES INC COMMON STOCK 247361702 258 34,585 X 001 23015 0 11570 4 581 X X 001 581 0 0 6 824 X 004 0 0 824 ----------- ----------- 268 35,990 DELTA NAT GAS INC COMMON STOCK 247748106 44 1,700 X 001 300 0 1400 ----------- ----------- 44 1,700 DELTEK INC COMMON STOCK 24784L105 6 989 X 004 66 0 923 ----------- ----------- 6 989 DELTIC TIMBER CORP COMMON STOCK 247850100 282 4,430 X 001 4430 0 0 68 1,075 X X 001 1075 0 0 56 878 X 004 76 0 802 ----------- ----------- 406 6,383 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 34 2,500 X X 001 0 0 2500 72 5,273 X 004 471 0 4802 ----------- ----------- 106 7,773 DENBURY RES INC COM NEW COMMON STOCK 247916208 36 1,878 X 001 1878 0 0 350 18,390 X X 001 1050 0 17340 1,204 63,205 X 004 0 0 63205 ----------- ----------- 1,590 83,473 DELUXE CORP COMMON STOCK 248019101 27 1,900 X 001 1900 0 0 2,325 161,545 X X 001 9419 149527 2599 1,254 87,190 X 004 375 0 86815 18 1,249 X X 004 0 0 1249 ----------- ----------- 3,624 251,884 DEMANDTEC INC COMMON STOCK 24802R506 15 1,604 X 004 144 0 1460 ----------- ----------- 15 1,604 DENDREON CORP COMMON STOCK 24823Q107 7 1,250 X X 001 1250 0 0 46 8,027 X 004 823 0 7204 ----------- ----------- 53 9,277 DENISON MINES CORP COMMON STOCK 248356107 7 2,440 X 001 2440 0 0 ----------- ----------- 7 2,440 DENNYS CORP COMMON STOCK 24869P104 24 9,027 X 004 676 0 8351 ----------- ----------- 24 9,027 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,089 28,993 X 001 12843 0 16150 368 9,800 X X 001 1000 0 8800 22,592 601,797 X 004 293 26161 575343 12 309 X X 004 0 0 309 ----------- ----------- 24,061 640,899 DEPOMED INC COMMON STOCK 249908104 15 4,071 X 004 352 0 3719 ----------- ----------- 15 4,071 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 230 5,200 X 001 5200 0 0 10 232 X X 001 232 0 0 819 15,900 X 004 0 15900 0 ----------- ----------- 1,059 21,332 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 582 38,186 X 001 36111 0 2075 37 2,434 X X 001 1386 0 1048 ----------- ----------- 619 40,620 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 470 14,804 X 001 9863 0 4941 244 7,690 X X 001 6090 0 1600 25,215 795,684 X 004 0 70626 725058 107 3,363 X X 004 0 0 3363 ----------- ----------- 26,036 821,541 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13,227 145,034 X 001 132222 0 12812 10,004 109,688 X X 001 94841 2540 12307 17,402 190,802 X 004 0 11127 179675 289 3,166 X X 004 0 0 3166 ----------- ----------- 40,922 448,690 DE VRY INC DEL COMMON STOCK 251893103 1,077 21,736 X 001 6594 0 15142 556 11,210 X X 001 2510 7000 1700 24,639 497,352 X 004 0 26395 470957 14 277 X X 004 0 0 277 ----------- ----------- 26,286 530,575 DEXCOM INC COMMON STOCK 252131107 478 77,219 X 001 77219 0 0 5,440 878,845 X 004 266 15785 862794 50 7,998 X X 004 0 0 7998 ----------- ----------- 5,968 964,062 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 13,083 189,991 X 001 185732 0 4259 998 14,494 X X 001 13382 0 1112 ----------- ----------- 14,081 204,485 DIAMOND FOODS INC COMMON STOCK 252603105 37 1,311 X 004 117 0 1194 ----------- ----------- 37 1,311 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 15 167 X 004 15 0 152 ----------- ----------- 15 167 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 332 3,218 X 001 2718 0 500 375 3,638 X X 001 2938 0 700 314 3,048 X 004 0 1906 1142 9 85 X X 004 0 0 85 ----------- ----------- 1,030 9,989 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 4 493 X 001 493 0 0 7,127 783,096 X 004 695 14071 768330 47 5,207 X X 004 0 0 5207 ----------- ----------- 7,178 788,796 DIAMONDS TRUST SER I OTHER 252787106 2,344 21,631 X 001 N.A. N.A. N.A. 1,325 12,228 X X 001 N.A. N.A. N.A. ----------- ----------- 3,669 33,859 DICE HLDGS INC COMMON STOCK 253017107 9 1,313 X 004 110 0 1203 ----------- ----------- 9 1,313 DICKS SPORTING GOODS INC COMMON STOCK 253393102 37 1,895 X 001 1895 0 0 7 350 X X 001 0 0 350 3,474 177,454 X 004 0 28514 148940 ----------- ----------- 3,518 179,699 DIEBOLD INC COMMON STOCK 253651103 493 14,900 X 001 6850 0 8050 300 9,046 X X 001 500 0 8546 565 17,093 X 004 0 0 17093 ----------- ----------- 1,358 41,039 DIGI INTL INC COMMON STOCK 253798102 302 29,549 X 001 29549 0 0 5 514 X X 001 514 0 0 22 2,095 X 004 182 0 1913 ----------- ----------- 329 32,158 DIGITAL ANGEL CORP COMMON STOCK 25383A101 0 100 X 001 100 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 150 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 16,835 356,295 X 004 -99 7741 348653 120 2,544 X X 004 0 0 2544 ----------- ----------- 16,955 358,839 DIGITAL RIV INC COMMON STOCK 25388B104 316 9,740 X 001 9740 0 0 1,053 32,523 X X 001 30923 0 1600 3,223 99,468 X 004 -423 1230 98661 19 590 X X 004 0 0 590 ----------- ----------- 4,611 142,321 DIGITAL RIV INC CV 1.250% 1 OTHER 25388BAB0 44 45,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 45,000 DIME CMNTY BANCORP INC COMMON STOCK 253922108 8,813 579,012 X 004 229 10962 567821 85 5,554 X X 004 0 0 5554 ----------- ----------- 8,898 584,566 DILLARDS INC CL A COMMON STOCK 254067101 1 100 X 001 100 0 0 175 14,828 X 004 418 1078 13332 ----------- ----------- 176 14,928 DINEEQUITY INC COMMON STOCK 254423106 3 200 X X 001 0 0 200 25 1,485 X 004 126 0 1359 ----------- ----------- 28 1,685 DIODES INC COMMON STOCK 254543101 420 22,750 X 001 22750 0 0 14 742 X X 001 742 0 0 44 2,376 X 004 215 0 2161 ----------- ----------- 478 25,868 DIONEX CORP COMMON STOCK 254546104 51 800 X 001 800 0 0 1,017 16,000 X X 001 16000 0 0 96 1,517 X 004 139 0 1378 ----------- ----------- 1,164 18,317 DIRECTV GROUP INC COMMON STOCK 25459L106 2,992 114,265 X 001 112791 0 1474 213 8,117 X X 001 7940 103 74 2,890 110,378 X 004 0 11132 99246 ----------- ----------- 6,095 232,760 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 15 8,212 X 004 709 0 7503 ----------- ----------- 15 8,212 DISNEY WALT CO COMMON STOCK 254687106 33,548 1,093,139 X 001 1038152 0 54987 14,750 480,608 X X 001 441068 9380 30160 25,570 833,178 X 004 269 55168 777741 322 10,498 X X 004 0 0 10498 ----------- ----------- 74,190 2,417,423 DISCOVER FINL SVCS COMMON STOCK 254709108 742 53,632 X 001 45014 0 8618 535 38,728 X X 001 33227 2340 3161 4,608 333,386 X 004 0 62778 270608 ----------- ----------- 5,885 425,746 DISH NETWORK CORP CL A COMMON STOCK 25470M109 58 2,745 X 001 2745 0 0 10 493 X X 001 293 0 200 5 241 X 004 0 0 241 ----------- ----------- 73 3,479 DIVIDEND CAP RLTY INC OTHER 25537T105 34 10,000 X 004 N.A. N.A. N.A. ----------- ----------- 34 10,000 DIVIDEND CAP STRATEGIC GLOBAL OTHER 25537X106 1 125 X 001 N.A. N.A. N.A. ----------- ----------- 1 125 DIVX INC COMMON STOCK 255413106 14 2,180 X 004 168 0 2012 ----------- ----------- 14 2,180 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 2 200 X 001 200 0 0 ----------- ----------- 2 200 DOLAN MEDIA CO COMMON STOCK 25659P402 23 2,263 X 001 50 0 2213 110 10,895 X X 001 0 10895 0 18 1,790 X 004 160 0 1630 ----------- ----------- 151 14,948 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 214 6,080 X 001 6080 0 0 13 360 X X 001 360 0 0 22,806 648,088 X 004 0 18921 629167 0 4 X X 004 0 0 4 ----------- ----------- 23,033 654,532 DOLLAR FINL CORP COMMON STOCK 256664103 31 2,018 X 004 177 0 1841 ----------- ----------- 31 2,018 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 3 1,833 X 004 155 0 1678 ----------- ----------- 3 1,833 DOLLAR TREE INC COMMON STOCK 256746108 391 10,754 X 001 3819 0 6935 1,043 28,695 X 004 0 2376 26319 8 232 X X 004 0 0 232 ----------- ----------- 1,442 39,681 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 22 1,000 X 001 1000 0 0 ----------- ----------- 22 1,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 3,718 86,911 X 001 84571 0 2340 6,269 146,531 X X 001 139711 600 6220 4,330 101,222 X 004 0 2090 99132 38 895 X X 004 0 0 895 ----------- ----------- 14,355 335,559 DOMINOS PIZZA INC COMMON STOCK 25754A201 2,751 226,553 X 004 316 0 226237 50 4,129 X X 004 0 0 4129 ----------- ----------- 2,801 230,682 DOMTAR CORP COMMON STOCK 257559104 37 8,000 X 001 0 0 8000 9 2,119 X 004 0 0 2119 ----------- ----------- 46 10,119 DONALDSON INC COMMON STOCK 257651109 20,688 493,626 X 001 319420 0 174206 6,482 154,650 X X 001 153564 0 1086 853 20,340 X 004 0 0 20340 ----------- ----------- 28,023 668,616 DONEGAL GROUP INC CL A COMMON STOCK 257701201 27 1,519 X 004 121 0 1398 ----------- ----------- 27 1,519 DONNELLEY R R & SONS CO COMMON STOCK 257867101 453 18,467 X 001 10160 0 8307 301 12,268 X X 001 5500 0 6768 1,020 41,585 X 004 0 4129 37456 ----------- ----------- 1,774 72,320 DORAL FINANCIAL CORP COMMON STOCK 25811P886 4 428 X 004 39 0 389 ----------- ----------- 4 428 DORCHESTER MINERALS L P OTHER 25820R105 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 12 922 X 004 80 0 842 ----------- ----------- 12 922 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 11 763 X 004 59 0 704 ----------- ----------- 11 763 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 25 2,551 X 001 1375 0 1176 30 3,020 X X 001 0 0 3020 14 1,410 X 004 126 0 1284 ----------- ----------- 69 6,981 DOUGLAS EMMITT INC COMMON STOCK 25960P109 125 5,431 X 001 5431 0 0 16,486 714,581 X 004 0 12827 701754 109 4,736 X X 004 0 0 4736 ----------- ----------- 16,720 724,748 DOVER CORP COMMON STOCK 260003108 7,842 193,425 X 001 176361 0 17064 4,805 118,484 X X 001 114084 0 4400 2,033 50,132 X 004 0 7819 42313 67 1,664 X X 004 0 0 1664 ----------- ----------- 14,747 363,705 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 9 1,138 X 004 113 0 1025 ----------- ----------- 9 1,138 DOVER MOTORSPORTS INC COMMON STOCK 260174107 7 1,194 X 004 111 0 1083 ----------- ----------- 7 1,194 DOW 30 ENHANCED PREM & IN OTHER 260537105 32 2,852 X 001 N.A. N.A. N.A. ----------- ----------- 32 2,852 DOW CHEM CO COMMON STOCK 260543103 22,378 704,144 X 001 680983 50 23111 20,770 653,545 X X 001 574162 1075 78308 7,762 244,262 X 004 0 44490 199772 150 4,719 X X 004 0 0 4719 ----------- ----------- 51,060 1,606,670 DOWNEY FINL CORP COMMON STOCK 261018105 0 40 X X 001 40 0 0 4 1,443 X 004 153 0 1290 ----------- ----------- 4 1,483 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 169 6,377 X 001 6377 0 0 139 5,231 X X 001 3551 0 1680 1,030 39,645 X 004 134 24420 15091 16 610 X X 004 0 0 610 ----------- ----------- 1,354 51,863 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 22 685 X 001 685 0 0 263 8,360 X X 001 0 8175 185 676 21,510 X 004 0 1466 20044 5 168 X X 004 0 0 168 ----------- ----------- 966 30,723 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 19 3,672 X 001 N.A. N.A. N.A. ----------- ----------- 19 3,672 DRESS BARN INC COMMON STOCK 261570105 58 3,820 X 004 340 0 3480 ----------- ----------- 58 3,820 DRESSER RAND GROUP INC COMMON STOCK 261608103 130 4,140 X X 001 0 4140 0 185 5,893 X 004 0 2904 2989 12 374 X X 004 0 0 374 ----------- ----------- 327 10,407 DREW INDUSTRIES INC COMMON STOCK 26168L205 27 1,625 X 004 131 0 1494 ----------- ----------- 27 1,625 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 112 16,541 X 001 N.A. N.A. N.A. 49 7,292 X X 001 N.A. N.A. N.A. ----------- ----------- 161 23,833 DREYFUS MUN INCOME INC OTHER 26201R102 55 7,895 X 001 N.A. N.A. N.A. ----------- ----------- 55 7,895 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 20 3,155 X 001 N.A. N.A. N.A. 17 2,611 X X 001 N.A. N.A. N.A. ----------- ----------- 37 5,766 DRIL QUIP INC COMMON STOCK 262037104 258 5,940 X X 001 0 5940 0 2,748 63,351 X 004 255 7916 55180 14 314 X X 004 0 0 314 ----------- ----------- 3,020 69,605 DRUGSTORE.COM INC COMMON STOCK 262241102 16 6,830 X 004 613 0 6217 ----------- ----------- 16 6,830 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31,309 776,907 X 001 759180 75 17652 28,004 694,892 X X 001 620383 5800 68709 33,395 828,655 X 004 0 46731 781924 1,316 32,652 X X 004 0 0 32652 ----------- ----------- 94,024 2,333,106 DUCOMMUN INC DEL COMMON STOCK 264147109 21 877 X 004 77 0 800 ----------- ----------- 21 877 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 20 2,000 X 001 N.A. N.A. N.A. 92 9,200 X X 001 N.A. N.A. N.A. ----------- ----------- 112 11,200 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 19 911 X 004 77 0 834 ----------- ----------- 19 911 DUKE REALTY CORPORATION COMMON STOCK 264411505 1,016 41,307 X 001 25462 0 15845 1,117 45,438 X X 001 40738 600 4100 10,252 417,100 X 004 0 6814 410286 62 2,509 X X 004 0 0 2509 ----------- ----------- 12,447 506,354 DUKE ENERGY CORP COMMON STOCK 26441C105 24,795 1,422,566 X 001 1363371 117 59078 18,520 1,062,526 X X 001 1020954 5545 36027 11,671 669,573 X 004 1496 37210 630867 404 23,197 X X 004 0 0 23197 ----------- ----------- 55,390 3,177,862 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 1,378 14,606 X 001 13656 0 950 739 7,834 X X 001 4299 1000 2535 38,894 412,183 X 004 128 10246 401809 ----------- ----------- 41,011 434,623 DUNCAN ENERGY PARTNERS LP OTHER 265026104 6 400 X X 001 N.A. N.A. N.A. ----------- ----------- 6 400 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,283 84,149 X 004 145 3850 80154 8 536 X X 004 0 0 536 ----------- ----------- 1,291 84,685 DURECT CORP COMMON STOCK 266605104 474 84,727 X 001 78865 0 5862 24 4,300 X X 001 2000 0 2300 2,505 447,189 X 004 3838 79938 363413 ----------- ----------- 3,003 536,216 DYAX CORP COMMON STOCK 26746E103 20 4,697 X 004 408 0 4289 ----------- ----------- 20 4,697 DYCOM INDS INC COMMON STOCK 267475101 117 8,995 X 001 8806 0 189 2 125 X X 001 125 0 0 187 14,328 X 004 295 0 14033 ----------- ----------- 306 23,448 DYNAMEX INC COMMON STOCK 26784F103 108 3,776 X 001 3776 0 0 192 6,730 X X 001 1212 4850 668 25 912 X 004 73 0 839 ----------- ----------- 325 11,418 DYNAMIC MATLS CORP COMMON STOCK 267888105 25 1,071 X 004 89 0 982 ----------- ----------- 25 1,071 DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0 39 2,292 X 004 181 0 2111 ----------- ----------- 43 2,542 DYNEGY INC CL A COMMON STOCK 26817G102 161 44,855 X 001 44316 0 539 42 11,710 X X 001 11710 0 0 343 95,947 X 004 0 9588 86359 ----------- ----------- 546 152,512 EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40 ----------- ----------- 0 90 E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 2 300 X 001 300 0 0 ----------- ----------- 2 300 E M C CORP MASS COMMON STOCK 268648102 7,523 629,015 X 001 486519 0 142496 2,583 215,917 X X 001 200717 10200 5000 5,919 494,860 X 004 0 80169 414691 85 7,103 X X 004 0 0 7103 ----------- ----------- 16,110 1,346,895 EMC CORP CV 1.750% 12 OTHER 268648AK8 94 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 94 95,000 EMC INS GROUP INC COMMON STOCK 268664109 448 15,200 X 001 0 0 15200 44 1,500 X X 001 1500 0 0 15 507 X 004 18 0 489 ----------- ----------- 507 17,207 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 150 6,706 X 001 6492 0 214 30 1,370 X 004 111 0 1259 ----------- ----------- 180 8,076 ENSCO INTL INC COMMON STOCK 26874Q100 1,074 18,638 X 001 7878 0 10760 29 499 X X 001 499 0 0 2,116 36,707 X 004 0 5475 31232 54 930 X X 004 0 0 930 ----------- ----------- 3,273 56,774 E N I SPA A D R COMMON STOCK 26874R108 429 8,102 X 001 7767 0 335 26 500 X X 001 500 0 0 ----------- ----------- 455 8,602 E O G RES INC COMMON STOCK 26875P101 1,709 19,098 X 001 19098 0 0 858 9,584 X X 001 6834 2100 650 4,397 49,144 X 004 0 4847 44297 23 261 X X 004 0 0 261 ----------- ----------- 6,987 78,087 E P I Q SYSTEMS INC COMMON STOCK 26882D109 38 2,825 X 001 0 0 2825 40 2,954 X 004 282 0 2672 ----------- ----------- 78 5,779 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 15 5,531 X 001 4111 0 1420 1 410 X X 001 410 0 0 277 99,034 X 004 0 10171 88863 ----------- ----------- 293 104,975 EV ENERGY PARTNERS L P OTHER 26926V107 30 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 30 1,600 EXCO RESOURCES INC COMMON STOCK 269279402 78 4,782 X 001 4855 0 -73 29 1,760 X X 001 1760 0 0 208 12,721 X 004 1108 0 11613 ----------- ----------- 315 19,263 EV3 INC COMMON STOCK 26928A200 10 1,000 X X 001 1000 0 0 60 5,983 X 004 515 0 5468 ----------- ----------- 70 6,983 EAGLE MATERIALS INC COMMON STOCK 26969P108 1 61 X 004 0 0 61 ----------- ----------- 1 61 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 36 3,373 X 001 N.A. N.A. N.A. ----------- ----------- 36 3,373 EAGLE TEST SYS INC COMMON STOCK 270006109 17 1,117 X 004 89 0 1028 ----------- ----------- 17 1,117 EARTH LINK INC COMMON STOCK 270321102 68 8,042 X 001 8042 0 0 80 9,367 X 004 793 0 8574 ----------- ----------- 148 17,409 EAST WEST BANCORP INC COMMON STOCK 27579R104 243 17,701 X 001 17359 0 342 78 5,697 X X 001 5316 0 381 74 5,396 X 004 465 0 4931 ----------- ----------- 395 28,794 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 37 1,500 X 001 1500 0 0 74 3,000 X X 001 3000 0 0 ----------- ----------- 111 4,500 EASTGROUP PPTYS INC COMMON STOCK 277276101 163 3,359 X 001 3359 0 0 8,692 179,084 X 004 172 3194 175718 57 1,178 X X 004 0 0 1178 ----------- ----------- 8,912 183,621 EASTMAN CHEM CO COMMON STOCK 277432100 1,303 23,666 X 001 23666 0 0 367 6,668 X X 001 6184 0 484 22,977 417,326 X 004 0 52025 365301 252 4,578 X X 004 0 0 4578 ----------- ----------- 24,899 452,238 EASTMAN KODAK CO COMMON STOCK 277461109 277 18,014 X 001 18014 0 0 236 15,320 X X 001 13652 0 1668 823 53,523 X 004 0 5472 48051 ----------- ----------- 1,336 86,857 EATON CORP COMMON STOCK 278058102 4,761 84,741 X 001 79301 0 5440 1,801 32,066 X X 001 30535 200 1331 14,640 260,591 X 004 427 44904 215260 122 2,177 X X 004 0 0 2177 ----------- ----------- 21,324 379,575 EATON VANCE CORP COMMON STOCK 278265103 188 5,348 X 001 5348 0 0 63 1,783 X X 001 1783 0 0 1,138 32,303 X 004 0 0 32303 ----------- ----------- 1,389 39,434 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 3 325 X X 001 N.A. N.A. N.A. ----------- ----------- 3 325 EATON VANCE SR INCOME TR OTHER 27826S103 3 700 X 001 N.A. N.A. N.A. ----------- ----------- 3 700 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 31 2,298 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,298 EATON VANCE ENH EQTY INC FD II OTHER 278277108 76 5,409 X 001 N.A. N.A. N.A. 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 90 6,409 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 13 1,150 X X 001 N.A. N.A. N.A. 539 48,000 X 004 N.A. N.A. N.A. ----------- ----------- 552 49,150 EATON VANCE INURED MUNI II OTHER 27827K109 23 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,000 EATON VANCE INSURED MUNI BND OTHER 27827X101 62 5,576 X 001 N.A. N.A. N.A. 16 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 78 6,976 EATON VANCE INURED CAL MUN OTHER 27828A100 138 12,448 X 001 N.A. N.A. N.A. ----------- ----------- 138 12,448 EATON VANCE TAX ADV DVD INC OTHER 27828G107 180 11,450 X 001 N.A. N.A. N.A. 93 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 273 17,350 EATON VANCE LTD DURATION FND OTHER 27828H105 33 3,027 X 001 N.A. N.A. N.A. ----------- ----------- 33 3,027 EATON VANCE INSD OH MU BD II OTHER 27828L106 18 1,610 X 001 N.A. N.A. N.A. 46 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 64 5,660 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 147 12,000 X 001 N.A. N.A. N.A. ----------- ----------- 147 12,000 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 75 6,933 X 001 N.A. N.A. N.A. 10 958 X X 001 N.A. N.A. N.A. ----------- ----------- 85 7,891 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 166 11,495 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 175 12,095 EATON VANCE TAX ADV GL DVD FD OTHER 27828U106 15 750 X 001 N.A. N.A. N.A. ----------- ----------- 15 750 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 13 1,070 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,070 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 4 300 X 001 N.A. N.A. N.A. 24 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,330 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 46 4,000 X 001 N.A. N.A. N.A. 17 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 63 5,500 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 93 8,307 X 001 N.A. N.A. N.A. 6 500 X X 001 N.A. N.A. N.A. ----------- ----------- 99 8,807 E BAY INC COMMON STOCK 278642103 917 40,997 X 001 33787 0 7210 996 44,536 X X 001 23256 19180 2100 6,118 273,332 X 004 0 46597 226735 98 4,377 X X 004 0 0 4377 ----------- ----------- 8,129 363,242 EBIX INC COMMON STOCK 278715206 16 163 X 004 14 0 149 ----------- ----------- 16 163 ECHELON CORP COMMON STOCK 27874N105 80 8,094 X 001 8094 0 0 2 252 X X 001 252 0 0 24 2,508 X 004 216 0 2292 ----------- ----------- 106 10,854 ECHOSTAR CORPORATION A COMMON STOCK 278768106 1 40 X X 001 0 0 40 5 208 X 004 0 0 208 ----------- ----------- 6 248 ECLIPSYS CORP COMMON STOCK 278856109 20 936 X 001 0 0 936 42 2,018 X X 001 0 0 2018 97 4,612 X 004 398 0 4214 ----------- ----------- 159 7,566 ECOLAB INC COMMON STOCK 278865100 34,777 716,759 X 001 689688 0 27071 31,622 651,725 X X 001 533120 2275 116330 28,121 579,573 X 004 288 17786 561499 ----------- ----------- 94,520 1,948,057 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 1,424 791,179 X 004 65 13846 777268 13 7,014 X X 004 0 0 7014 ----------- ----------- 1,437 798,193 EDISON INTL COMMON STOCK 281020107 6,919 173,413 X 001 171450 0 1963 1,582 39,634 X X 001 31886 7248 500 23,149 580,157 X 004 578 64278 515301 301 7,547 X X 004 0 0 7547 ----------- ----------- 31,951 800,751 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 14 1,275 X 001 0 0 1275 492 44,377 X 004 202 768 43407 3 283 X X 004 0 0 283 ----------- ----------- 509 45,935 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 221 3,832 X 001 3832 0 0 132 2,292 X X 001 1872 0 420 883 15,286 X 004 0 0 15286 ----------- ----------- 1,236 21,410 EHEALTH INC COMMON STOCK 28238P109 25 1,547 X 001 1547 0 0 34 2,121 X 004 182 0 1939 ----------- ----------- 59 3,668 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,915 189,964 X 004 1064 34517 154383 ----------- ----------- 1,915 189,964 EL PASO CORPORATION COMMON STOCK 28336L109 1,176 92,125 X 001 86965 0 5160 160 12,533 X X 001 9857 116 2560 12,879 1,009,325 X 004 0 233267 776058 ----------- ----------- 14,215 1,113,983 EL PASO ELEC CO COMMON STOCK 283677854 355 16,873 X 001 14512 0 2361 8 373 X X 001 373 0 0 2,626 125,086 X 004 331 0 124755 47 2,235 X X 004 0 0 2235 ----------- ----------- 3,036 144,567 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 279 8,375 X 001 N.A. N.A. N.A. ----------- ----------- 279 8,375 EL PASO PIPELINE PARTNERS L OTHER 283702108 44 2,720 X 001 N.A. N.A. N.A. 32 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 76 4,720 ELAN PLC ADR COMMON STOCK 284131208 35 3,300 X 001 3000 0 300 11 1,000 X X 001 1000 0 0 ----------- ----------- 46 4,300 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 24 1,783 X 004 159 0 1624 ----------- ----------- 24 1,783 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 35 2,425 X 004 211 0 2214 ----------- ----------- 35 2,425 ELECTRO SENSORS INC COMMON STOCK 285233102 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 2,951 79,770 X 001 54739 0 25031 239 6,463 X X 001 4883 500 1080 2,123 57,384 X 004 0 6019 51365 ----------- ----------- 5,313 143,617 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 107 7,649 X 001 6853 0 796 64 4,614 X 004 453 0 4161 ----------- ----------- 171 12,263 ELIZABETH ARDEN INC COMMON STOCK 28660G106 40 2,060 X 004 176 0 1884 ----------- ----------- 40 2,060 ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 2 5,884 X 004 496 0 5388 ----------- ----------- 2 5,884 ELLIS PERRY INTL INC COMMON STOCK 288853104 105 7,009 X 001 7009 0 0 42 2,813 X X 001 2813 0 0 15 1,026 X 004 82 0 944 ----------- ----------- 162 10,848 ELONG INC A D R COMMON STOCK 290138205 32 4,610 X X 001 4610 0 0 ----------- ----------- 32 4,610 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 295 X 001 238 0 57 ----------- ----------- 1 295 EMBARQ CORP COMMON STOCK 29078E105 1,176 29,008 X 001 28749 0 259 508 12,523 X X 001 3129 0 9394 1,102 27,188 X 004 0 2903 24285 ----------- ----------- 2,786 68,719 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 0 17 X 001 17 0 0 759 21,900 X 004 0 21900 0 ----------- ----------- 759 21,917 EMCORE CORP COMMON STOCK 290846104 8 1,700 X 001 0 0 1700 7 1,350 X X 001 0 0 1350 32 6,304 X 004 605 0 5699 ----------- ----------- 47 9,354 EMCOR GROUP INC COMMON STOCK 29084Q100 116 4,400 X 001 4400 0 0 4,037 153,397 X 004 498 0 152899 46 1,757 X X 004 109 0 1648 ----------- ----------- 4,199 159,554 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 4 264 X 001 N.A. N.A. N.A. ----------- ----------- 4 264 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10 764 X 001 0 0 764 21 1,640 X X 001 0 0 1640 15 1,095 X 004 99 0 996 ----------- ----------- 46 3,499 EMERITUS CORP COMMON STOCK 291005106 40 1,609 X 004 144 0 1465 ----------- ----------- 40 1,609 EMERGENCY MED SVCS CORP CL A COMMON STOCK 29100P102 340 11,364 X 001 10209 0 1155 12 409 X X 001 409 0 0 22 743 X 004 66 0 677 ----------- ----------- 374 12,516 EMERSON ELEC CO COMMON STOCK 291011104 130,938 3,210,061 X 001 3141548 0 68513 179,793 4,407,765 X X 001 4277518 10900 119347 54,537 1,337,019 X 004 176 40395 1296448 1,344 32,955 X X 004 0 0 32955 ----------- ----------- 366,612 8,987,800 EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 X 001 2000 0 0 ----------- ----------- 2 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 544 25,475 X 001 25475 0 0 233 10,915 X X 001 10771 0 144 57 2,636 X 004 243 0 2393 ----------- ----------- 834 39,026 EMPIRE RES INC COMMON STOCK 29206E100 26 8,950 X X 001 8950 0 0 ----------- ----------- 26 8,950 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 73 4,199 X 004 358 0 3841 ----------- ----------- 73 4,199 EMPRESAS ICA SA COMMON STOCK 292448206 39 3,401 X 004 0 3401 0 ----------- ----------- 39 3,401 EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK 29244T101 4 87 X X 001 87 0 0 ----------- ----------- 4 87 EMULEX CORP COMMON STOCK 292475209 163 15,257 X 001 13032 0 2225 17 1,617 X X 001 1617 0 0 11,835 1,109,181 X 004 771 14686 1093724 118 11,059 X X 004 141 0 10918 ----------- ----------- 12,133 1,137,114 ENCANA CORP COMMON STOCK 292505104 6,199 94,315 X 001 94315 0 0 6,590 100,258 X X 001 93025 0 7233 ----------- ----------- 12,789 194,573 ENBRIDGE INC COMMON STOCK 29250N105 94 2,465 X 001 465 0 2000 76 2,000 X X 001 0 0 2000 674 17,685 X 004 0 17685 0 ----------- ----------- 844 22,150 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 760 19,095 X 001 N.A. N.A. N.A. 645 16,213 X X 001 N.A. N.A. N.A. ----------- ----------- 1,405 35,308 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 19 448 X X 001 448 0 0 190 4,526 X 004 0 4526 0 ----------- ----------- 209 4,974 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 18 1,291 X 004 116 0 1175 ----------- ----------- 18 1,291 ENCORE BANCSHARES INC COMMON STOCK 29255V201 9 507 X 004 47 0 460 ----------- ----------- 9 507 ENCORE ACQUISITION CO COMMON STOCK 29255W100 14 334 X 001 238 0 96 579 13,851 X 004 0 0 13851 ----------- ----------- 593 14,185 ENCORE WIRE CORP COMMON STOCK 292562105 34 1,844 X 004 169 0 1675 ----------- ----------- 34 1,844 ENCORE ENERGY PARTNERS LP OTHER 29257A106 6 265 X 001 N.A. N.A. N.A. ----------- ----------- 6 265 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 13 10,012 X 004 834 0 9178 ----------- ----------- 13 10,012 ENDWAVE CORPORATION COMMON STOCK 29264A206 19 3,700 X X 001 3700 0 0 ----------- ----------- 19 3,700 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 61 3,025 X 001 1508 0 1517 875 43,768 X 004 0 7022 36746 5 245 X X 004 0 0 245 ----------- ----------- 941 47,038 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 116 1,990 X 001 500 0 1490 225 3,865 X 004 335 0 3530 ----------- ----------- 341 5,855 ENERGEN CORP COMMON STOCK 29265N108 838 18,501 X 001 16342 0 2159 609 13,443 X X 001 13143 0 300 982 21,688 X 004 0 747 20941 13 283 X X 004 0 0 283 ----------- ----------- 2,442 53,915 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,599 81,919 X 001 80285 0 1634 3,362 41,740 X X 001 19576 0 22164 1,204 14,958 X 004 0 0 14958 ----------- ----------- 11,165 138,617 ENER1 INC COMMON STOCK 29267A203 24 3,087 X 004 263 0 2824 ----------- ----------- 24 3,087 ENERGY INCOME & GROWTH FD OTHER 292697109 44 2,259 X X 001 N.A. N.A. N.A. ----------- ----------- 44 2,259 ENERGY RECOVERY INC COMMON STOCK 29270J100 6 575 X 004 0 0 575 ----------- ----------- 6 575 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 183 X X 001 183 0 0 23 2,639 X 004 234 0 2405 ----------- ----------- 25 2,822 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 687 18,665 X 001 N.A. N.A. N.A. 107 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 794 21,565 ENERGY TRANSFER EQUITY L P OTHER 29273V100 44 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 2,000 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 536 14,419 X 001 11094 0 3325 998 26,850 X X 001 22850 0 4000 2,643 71,056 X 004 0 1520 69536 115 3,103 X X 004 0 0 3103 ----------- ----------- 4,292 115,428 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 990 60,647 X 001 60647 0 0 ----------- ----------- 990 60,647 ENERGYSOLUTIONS INC COMMON STOCK 292756202 42 4,249 X 001 0 0 4249 3 343 X X 001 0 0 343 1,892 189,153 X 004 246 45500 143407 ----------- ----------- 1,937 193,745 ENERSYS COMMON STOCK 29275Y102 108 5,455 X 001 0 0 5455 46 2,312 X 004 201 0 2111 ----------- ----------- 154 7,767 ENERNOC INC COMMON STOCK 292764107 8 815 X 004 70 0 745 ----------- ----------- 8 815 ENERGYSOUTH INC COMMON STOCK 292970100 38 619 X 004 48 0 571 ----------- ----------- 38 619 ENGLOBAL CORP COMMON STOCK 293306106 31 2,346 X 004 216 0 2130 ----------- ----------- 31 2,346 ENNIS INC COMMON STOCK 293389102 189 12,206 X 001 12206 0 0 34 2,182 X X 001 2182 0 0 37 2,392 X 004 185 0 2207 ----------- ----------- 260 16,780 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 141 3,796 X 001 3796 0 0 291 7,829 X X 001 239 7590 0 68 1,830 X 004 154 0 1676 ----------- ----------- 500 13,455 ENSIGN GROUP INC COMMON STOCK 29358P101 4 230 X X 001 0 0 230 11 679 X 004 61 0 618 ----------- ----------- 15 909 ENTEGRIS INC COMMON STOCK 29362U104 167 34,603 X 001 34603 0 0 231 47,777 X X 001 1867 45910 0 46 9,445 X 004 849 0 8596 ----------- ----------- 444 91,825 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 147 29,362 X 001 10013 0 19349 10 2,075 X X 001 2075 0 0 46 9,150 X 004 188 0 8962 ----------- ----------- 203 40,587 ENTERGY CORPORATION COMMON STOCK 29364G103 2,595 29,144 X 001 29144 0 0 606 6,810 X X 001 6515 0 295 3,573 40,148 X 004 0 2488 37660 ----------- ----------- 6,774 76,102 ENTERGY CORP 7.625% CONV PFD PREFERRED ST 29364G202 1 16 X 001 N.A. N.A. N.A. 1 16 X X 001 N.A. N.A. N.A. 208 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 210 4,032 ENTEROMEDICS INC COMMON STOCK 29365M109 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 ENTERPRISE FINL SVCS COMMON STOCK 293712105 158 7,023 X 001 7023 0 0 14 600 X X 001 100 0 500 20 862 X 004 75 0 787 ----------- ----------- 192 8,485 ENTERPRISE GP HLDGS L P OTHER 293716106 144 6,109 X 001 N.A. N.A. N.A. ----------- ----------- 144 6,109 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1,111 43,108 X 001 N.A. N.A. N.A. 2,510 97,402 X X 001 N.A. N.A. N.A. ----------- ----------- 3,621 140,510 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 605 11,048 X 001 10408 0 640 102 1,861 X X 001 1861 0 0 4,539 82,930 X 004 224 1456 81250 29 536 X X 004 0 0 536 ----------- ----------- 5,275 96,375 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 500 X X 001 0 0 500 14 5,245 X 004 436 0 4809 ----------- ----------- 15 5,745 ENTRUST INC COMMON STOCK 293848107 23 10,500 X 001 10500 0 0 3 1,500 X X 001 1500 0 0 11 5,091 X 004 449 0 4642 ----------- ----------- 37 17,091 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 1 734 X 004 68 0 666 ----------- ----------- 1 734 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 26 3,478 X 004 318 0 3160 ----------- ----------- 26 3,478 ENZO BIOCHEM INC COMMON STOCK 294100102 3 260 X 001 260 0 0 2 166 X X 001 166 0 0 29 2,644 X 004 224 0 2420 ----------- ----------- 34 3,070 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 1,243 157,493 X 004 420 0 157073 22 2,802 X X 004 0 0 2802 ----------- ----------- 1,265 160,295 EPOCH HOLDING CORP COMMON STOCK 29428R103 73 6,910 X X 001 0 6910 0 9 831 X 004 62 0 769 ----------- ----------- 82 7,741 EQUIFAX INC COMMON STOCK 294429105 575 16,699 X 001 15080 0 1619 240 6,945 X X 001 5345 0 1600 829 24,046 X 004 0 2461 21585 ----------- ----------- 1,644 47,690 EQUINIX INC COMMON STOCK 29444U502 468 6,728 X 001 2193 0 4535 10 143 X X 001 143 0 0 3 40 X 004 0 0 40 ----------- ----------- 481 6,911 EQUITABLE RES INC COMMON STOCK 294549100 619 16,886 X 001 15538 0 1348 416 11,335 X X 001 5950 0 5385 1,487 40,518 X 004 0 0 40518 ----------- ----------- 2,522 68,739 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 11 200 X X 001 200 0 0 2,145 40,444 X 004 146 715 39583 14 263 X X 004 0 0 263 ----------- ----------- 2,170 40,907 EQUITY ONE INC COMMON STOCK 294752100 14 678 X X 001 678 0 0 269 13,171 X 004 263 0 12908 ----------- ----------- 283 13,849 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,955 66,537 X 001 63937 0 2600 2,480 55,838 X X 001 55588 0 250 43,452 978,420 X 004 0 21847 956573 273 6,141 X X 004 0 0 6141 ----------- ----------- 49,160 1,106,936 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 53 4,476 X 001 2652 0 1824 55 4,600 X X 001 4600 0 0 3,451 289,818 X 004 342 5399 284077 33 2,732 X X 004 0 0 2732 ----------- ----------- 3,592 301,626 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 539 57,135 X 001 53755 0 3380 46 4,901 X X 001 4561 0 340 ----------- ----------- 585 62,036 ERIE INDEMNITY CO COMMON STOCK 29530P102 10 225 X 004 0 0 225 ----------- ----------- 10 225 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 142 2,953 X 001 2776 0 177 426 8,834 X X 001 8600 0 234 18,967 393,731 X 004 235 18309 375187 148 3,063 X X 004 0 0 3063 ----------- ----------- 19,683 408,581 ESSA BANCORP INC COMMON STOCK 29667D104 19 1,387 X 004 124 0 1263 ----------- ----------- 19 1,387 ESSEX PPTY TR INC COMMON STOCK 297178105 29,256 247,238 X 004 0 27266 219972 101 855 X X 004 0 0 855 ----------- ----------- 29,357 248,093 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 63 1,600 X 001 1600 0 0 99 2,496 X 004 225 0 2271 ----------- ----------- 162 4,096 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 335 11,958 X 001 4683 0 7275 2 84 X X 001 84 0 0 3,123 111,463 X 004 176 0 111287 57 2,040 X X 004 50 0 1990 ----------- ----------- 3,517 125,545 EURONET WORLDWIDE INC COMMON STOCK 298736109 64 3,804 X 001 1000 0 2804 65 3,906 X 004 335 0 3571 ----------- ----------- 129 7,710 EVERCORE PARTNERS INC COMMON STOCK 29977A105 15 813 X 004 67 0 746 ----------- ----------- 15 813 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 12 1,615 X 001 N.A. N.A. N.A. 81 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 93 12,515 EVERGREEN ENERGY INC COMMON STOCK 30024B104 7 7,578 X 004 604 0 6974 ----------- ----------- 7 7,578 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 8 612 X 001 N.A. N.A. N.A. 19 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,112 EVERGREEN SOLAR INC COMMON STOCK 30033R108 4 700 X 001 700 0 0 1 100 X X 001 100 0 0 67 12,196 X 004 1066 0 11130 ----------- ----------- 72 12,996 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 19 1,279 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,279 EXAR CORP COMMON STOCK 300645108 25 3,223 X 004 314 0 2909 ----------- ----------- 25 3,223 EXACTECH INC COMMON STOCK 30064E109 287 12,918 X 001 12918 0 0 13 574 X 004 51 0 523 ----------- ----------- 300 13,492 EXELON CORPORATION COMMON STOCK 30161N101 40,667 649,418 X 001 639971 0 9447 15,213 242,929 X X 001 233009 1045 8875 7,801 124,566 X 004 0 8364 116202 42 672 X X 004 0 0 672 ----------- ----------- 63,723 1,017,585 EXELIXIS INC COMMON STOCK 30161Q104 3,524 579,645 X 004 817 10257 568571 32 5,195 X X 004 0 0 5195 ----------- ----------- 3,556 584,840 EXIDE TECHNOLOGIES COMMON STOCK 302051206 47 6,336 X 004 538 0 5798 ----------- ----------- 47 6,336 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11 1,283 X 004 163 0 1120 ----------- ----------- 11 1,283 EXPEDIA INC COMMON STOCK 30212P105 288 19,027 X 001 18894 0 133 19 1,277 X X 001 1277 0 0 1,280 84,686 X 004 228 22661 61797 55 3,664 X X 004 0 0 3664 ----------- ----------- 1,642 108,654 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,841 81,517 X 001 58838 0 22679 5,299 152,091 X X 001 141374 5500 5217 1,326 38,060 X 004 0 5740 32320 ----------- ----------- 9,466 271,668 EXPONENT INC COMMON STOCK 30214U102 20 608 X 001 608 0 0 39 1,165 X 004 108 0 1057 ----------- ----------- 59 1,773 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 7,437 100,743 X 001 99476 0 1267 2,984 40,420 X X 001 33726 300 6394 36,579 495,516 X 004 0 25356 470160 ----------- ----------- 47,000 636,679 EXTERRAN PARTNERS L P OTHER 30225N105 72 4,765 X 001 N.A. N.A. N.A. 5,525 365,140 X 004 N.A. N.A. N.A. 42 2,787 X X 004 N.A. N.A. N.A. ----------- ----------- 5,639 372,692 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,113 137,588 X 004 564 2372 134652 13 873 X X 004 0 0 873 ----------- ----------- 2,126 138,461 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 18 560 X 001 560 0 0 7 230 X X 001 0 0 230 528 16,527 X 004 0 0 16527 ----------- ----------- 553 17,317 EXTREME NETWORKS INC COMMON STOCK 30226D106 13 4,000 X 001 0 0 4000 10 3,100 X X 001 600 0 2500 25 7,463 X 004 623 0 6840 ----------- ----------- 48 14,563 EZCORP INC CL A NON VTG COMMON STOCK 302301106 62 3,260 X 004 268 0 2992 ----------- ----------- 62 3,260 EXXON MOBIL CORP COMMON STOCK 30231G102 525,035 6,760,687 X 001 6472013 2765 285909 531,435 6,843,092 X X 001 6482382 15081 345629 190,050 2,447,212 X 004 8731 226312 2212169 4,301 55,382 X X 004 0 0 55382 ----------- ----------- 1,250,821 16,106,373 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 31 1,078 X 004 104 0 974 ----------- ----------- 31 1,078 F E I CO COMMON STOCK 30241L109 207 8,680 X 001 200 0 8480 12 500 X X 001 500 0 0 73 3,081 X 004 260 0 2821 ----------- ----------- 292 12,261 FLIR SYSTEMS INC COMMON STOCK 302445101 48 1,238 X 001 1238 0 0 236 6,140 X X 001 4100 0 2040 1,337 34,803 X 004 0 0 34803 ----------- ----------- 1,621 42,181 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 16 2,439 X 004 225 0 2214 ----------- ----------- 16 2,439 F M C CORPORATION COMMON STOCK 302491303 335 6,513 X 001 6113 0 400 67 1,295 X X 001 245 0 1050 1,068 20,785 X 004 0 196 20589 5 88 X X 004 0 0 88 ----------- ----------- 1,475 28,681 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 821 17,630 X 001 130 0 17500 30 650 X X 001 0 0 650 1,630 35,010 X 004 0 794 34216 ----------- ----------- 2,481 53,290 FNB CORP COMMON STOCK 302520101 353 22,097 X 001 8862 800 12435 70 4,403 X X 001 1453 0 2950 110 6,909 X 004 620 0 6289 ----------- ----------- 533 33,409 FPIC INS GROUP INC COMMON STOCK 302563101 3,574 69,539 X 004 66 0 69473 47 921 X X 004 0 0 921 ----------- ----------- 3,621 70,460 F P L GROUP INC COMMON STOCK 302571104 15,698 312,087 X 001 300665 0 11422 17,758 353,033 X X 001 334317 534 18182 3,885 77,217 X 004 175 6832 70210 5 93 X X 004 0 0 93 ----------- ----------- 37,346 742,430 FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 FX ENERGY INC COMMON STOCK 302695101 25 3,393 X 004 273 0 3120 ----------- ----------- 25 3,393 FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 1 791 X 004 54 0 737 ----------- ----------- 1 791 F T I CONSULTING INC COMMON STOCK 302941109 2,127 29,454 X 001 29426 0 28 245 3,388 X X 001 1343 2045 0 4 60 X 004 0 0 60 ----------- ----------- 2,376 32,902 FACTSET RESH SYS INC COMMON STOCK 303075105 28 532 X 001 532 0 0 173 3,315 X X 001 1875 0 1440 493 9,440 X 004 0 0 9440 ----------- ----------- 694 13,287 FAIR ISAAC CORPORATION COMMON STOCK 303250104 562 24,403 X 001 24403 0 0 77 3,341 X X 001 3041 0 300 393 17,087 X 004 356 0 16731 ----------- ----------- 1,032 44,831 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 105 11,820 X 001 8054 0 3766 16,697 1,878,115 X 004 144 221093 1656878 2 192 X X 004 0 0 192 ----------- ----------- 16,804 1,890,127 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 505 58,326 X 001 57666 3 657 340 39,207 X X 001 36953 150 2104 15,389 1,774,996 X 004 649 32760 1741587 649 74,802 X X 004 0 0 74802 ----------- ----------- 16,883 1,947,331 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 113 21,000 X X 001 21000 0 0 17 3,168 X 004 282 0 2886 ----------- ----------- 130 24,168 FAMILY DLR STORES INC COMMON STOCK 307000109 107 4,552 X 001 1732 0 2820 152 6,420 X X 001 6420 0 0 20,768 876,267 X 004 0 39114 837153 32 1,369 X X 004 0 0 1369 ----------- ----------- 21,059 888,608 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 13 517 X 004 39 0 478 ----------- ----------- 13 517 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 14 506 X 004 45 0 461 ----------- ----------- 14 507 FARO TECHNOLOGIES INC COMMON STOCK 311642102 66 3,267 X 001 3267 0 0 2 115 X X 001 115 0 0 28 1,375 X 004 120 0 1255 ----------- ----------- 96 4,757 FASTENAL CO COMMON STOCK 311900104 1,716 34,746 X 001 34221 0 525 5,214 105,584 X X 001 95533 6851 3200 7,040 142,535 X 004 276 1799 140460 ----------- ----------- 13,970 282,865 FCSTONE GROUP INC COMMON STOCK 31308T100 35 1,923 X 004 166 0 1757 ----------- ----------- 35 1,923 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4 900 X X 001 900 0 0 3 849 X 004 75 0 774 ----------- ----------- 7 1,749 FREDDIE MAC COMMON STOCK 313400301 5 3,069 X 001 2769 0 300 4 2,238 X X 001 2238 0 0 ----------- ----------- 9 5,307 FANNIE MAE COMMON STOCK 313586109 21 13,216 X 001 13216 0 0 32 21,135 X X 001 21025 0 110 ----------- ----------- 53 34,351 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 273 3,194 X 001 3194 0 0 161 1,879 X X 001 879 0 1000 33,449 390,756 X 004 0 40023 350733 124 1,447 X X 004 0 0 1447 ----------- ----------- 34,007 397,276 FEDERAL SIGNAL CORP COMMON STOCK 313855108 254 18,547 X 001 18547 0 0 224 16,361 X 004 346 0 16015 ----------- ----------- 478 34,908 FEDERATED INVS INC CL B COMMON STOCK 314211103 113 3,905 X 001 3405 0 500 45 1,565 X X 001 1565 0 0 443 15,370 X 004 0 1585 13785 ----------- ----------- 601 20,840 FED EX CORP COMMON STOCK 31428X106 19,217 243,130 X 001 234602 400 8128 7,100 89,837 X X 001 81567 360 7910 4,749 60,080 X 004 138 6242 53700 12 152 X X 004 0 0 152 ----------- ----------- 31,078 393,199 FELCOR LODGING TR INC COMMON STOCK 31430F101 4 600 X 001 600 0 0 6 800 X X 001 600 0 200 38 5,247 X 004 450 0 4797 ----------- ----------- 48 6,647 FEMALE HEALTH CO COMMON STOCK 314462102 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 220 12,010 X 001 N.A. N.A. N.A. 124 6,800 X X 001 N.A. N.A. N.A. ----------- ----------- 344 18,810 FERRO CORP COMMON STOCK 315405100 940 46,770 X 001 45000 0 1770 0 5 X X 001 5 0 0 294 14,600 X 004 313 0 14287 ----------- ----------- 1,234 61,375 F5 NETWORKS INC COMMON STOCK 315616102 467 19,991 X 001 19991 0 0 29 1,233 X X 001 1233 0 0 28,327 1,211,577 X 004 446 61876 1149255 52 2,203 X X 004 0 0 2203 ----------- ----------- 28,875 1,235,004 FIBERTOWER CORP COMMON STOCK 31567R100 14 10,278 X 004 891 0 9387 ----------- ----------- 14 10,278 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 25 300 X 001 N.A. N.A. N.A. ----------- ----------- 25 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 104 5,635 X 001 5635 0 0 152 8,249 X X 001 899 0 7350 567 30,695 X 004 0 3050 27645 ----------- ----------- 823 44,579 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 34 2,311 X 001 2311 0 0 830 56,487 X 004 0 0 56487 ----------- ----------- 864 58,798 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 19 1,000 X 001 N.A. N.A. N.A. 36 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 55 2,953 FIFTH THIRD BANCORP COMMON STOCK 316773100 3,836 322,303 X 001 312097 0 10206 7,586 637,527 X X 001 436931 0 200596 8,810 740,315 X 004 0 101851 638464 ----------- ----------- 20,232 1,700,145 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 2 239 X 001 0 0 239 ----------- ----------- 2 239 FINANCIAL FED CORP COMMON STOCK 317492106 50 2,179 X 004 186 0 1993 ----------- ----------- 50 2,179 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 4 200 X X 001 0 0 200 19 926 X 004 80 0 846 ----------- ----------- 23 1,126 FINISAR CORPORATION COMMON STOCK 31787A101 9 8,500 X 001 0 0 8500 3 3,250 X X 001 0 0 3250 34 33,579 X 004 2817 0 30762 ----------- ----------- 46 45,329 FINISH LINE INC CL A COMMON STOCK 317923100 37 3,668 X 004 367 0 3301 ----------- ----------- 37 3,668 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 6 1,662 X 004 173 0 1489 ----------- ----------- 6 1,662 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 12 842 X 004 75 0 767 ----------- ----------- 12 842 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 115 9,700 X 001 N.A. N.A. N.A. 25 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 140 11,772 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 35 1,200 X 001 1200 0 0 263 8,900 X X 001 8700 0 200 722 24,466 X 004 0 0 24466 ----------- ----------- 1,020 34,566 FIRST BANCORP INC MEC COMMON STOCK 31866P102 13 682 X 004 63 0 619 ----------- ----------- 13 682 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 69 6,169 X 004 609 0 5560 ----------- ----------- 69 6,169 FIRST BANCORP NC COMMON STOCK 318910106 5 300 X X 001 300 0 0 20 1,124 X 004 87 0 1037 ----------- ----------- 25 1,424 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 18 1,000 X X 001 0 0 1000 39 2,133 X 004 188 0 1945 ----------- ----------- 57 3,133 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 52 3,260 X 001 3260 0 0 ----------- ----------- 52 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 16 1,099 X 001 185 0 914 29 1,962 X X 001 0 0 1962 26 1,731 X 004 180 0 1551 ----------- ----------- 71 4,792 FIRST CTZNS BANC CORP COMMON STOCK 319459202 18 1,792 X 001 1792 0 0 ----------- ----------- 18 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 183 1,020 X X 001 0 1020 0 13 74 X 004 0 0 74 ----------- ----------- 196 1,094 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 81 5,961 X 004 534 0 5427 ----------- ----------- 81 5,961 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 19 500 X 001 0 0 500 34 911 X 004 73 0 838 ----------- ----------- 53 1,411 FIRST FINL BANCORP COMMON STOCK 320209109 699 47,873 X 001 47873 0 0 2,000 136,967 X X 001 126473 0 10494 44 3,004 X 004 240 0 2764 ----------- ----------- 2,743 187,844 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 17 333 X 001 333 0 0 92 1,784 X 004 150 0 1634 ----------- ----------- 109 2,117 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 12 2,730 X 001 2730 0 0 ----------- ----------- 12 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 61 1,300 X X 001 1300 0 0 49 1,054 X 004 95 0 959 ----------- ----------- 110 2,354 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 20 1,907 X 004 167 0 1740 ----------- ----------- 20 1,907 FIRST FINL HLDGS INC COMMON STOCK 320239106 32 1,204 X 004 82 0 1122 ----------- ----------- 32 1,204 FIRST FRANKLIN CORP COMMON STOCK 320272107 7 1,000 X X 001 0 0 1000 ----------- ----------- 7 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 171 18,316 X 001 14116 0 4200 37 4,000 X X 001 4000 0 0 341 36,397 X 004 0 3740 32657 ----------- ----------- 549 58,713 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 131 4,555 X 001 2955 0 1600 228 7,944 X X 001 1094 0 6850 104 3,627 X 004 325 0 3302 ----------- ----------- 463 16,126 FIRST M & F CORP COMMON STOCK 320744105 34 2,934 X X 001 2934 0 0 ----------- ----------- 34 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 14 5,742 X 004 507 0 5235 ----------- ----------- 14 5,742 FIRST MERCHANTS CORP COMMON STOCK 320817109 34 1,456 X 004 133 0 1323 ----------- ----------- 34 1,456 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 14 1,003 X 004 90 0 913 ----------- ----------- 14 1,003 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 944 38,963 X 001 34791 0 4172 28 1,162 X X 001 1162 0 0 4,320 178,199 X 004 357 0 177842 63 2,587 X X 004 0 0 2587 ----------- ----------- 5,355 220,911 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 6 350 X 001 350 0 0 506 32,119 X 004 777 0 31342 ----------- ----------- 512 32,469 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 3 200 X 001 0 0 200 4,010 233,302 X 004 175 4187 228940 27 1,544 X X 004 0 0 1544 ----------- ----------- 4,040 235,046 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 11 825 X 001 0 0 825 19 1,452 X 004 113 0 1339 ----------- ----------- 30 2,277 FIRST SOLAR INC COMMON STOCK 336433107 1,623 8,591 X 001 8570 0 21 148 782 X X 001 658 0 124 31 161 X 004 0 25 136 ----------- ----------- 1,802 9,534 FIRST ST BANCORPORATION COMMON STOCK 336453105 27 5,100 X X 001 5100 0 0 ----------- ----------- 27 5,100 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 12 673 X 004 58 0 615 ----------- ----------- 12 673 1ST SOURCE CORP COMMON STOCK 336901103 30 1,251 X 004 100 0 1151 ----------- ----------- 30 1,251 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 13 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,055 FIRST TR ABERDEEN EMERGING FD OTHER 33731K102 5 380 X X 001 N.A. N.A. N.A. ----------- ----------- 5 380 FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 8 600 X X 001 N.A. N.A. N.A. ----------- ----------- 8 600 FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 6 300 X 001 N.A. N.A. N.A. ----------- ----------- 6 300 FIRST TRUST SPECIALTY FINANCE OTHER 33733G109 11 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,500 FIRST TR STRAT HI FD OTHER 337347108 22 3,765 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 28 4,765 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 12 600 X 001 N.A. N.A. N.A. ----------- ----------- 12 600 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 3 500 X X 001 N.A. N.A. N.A. ----------- ----------- 3 500 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 26 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,000 FISERV INC COMMON STOCK 337738108 14,799 312,742 X 001 299900 0 12842 4,287 90,593 X X 001 65487 380 24726 1,602 33,867 X 004 0 3159 30708 ----------- ----------- 20,688 437,202 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 19 474 X 004 46 0 428 ----------- ----------- 19 474 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 1 185 X 001 185 0 0 24 3,060 X X 001 3060 0 0 9 1,164 X 004 99 0 1065 ----------- ----------- 34 4,409 FIRST MERIT CORP COMMON STOCK 337915102 154 7,315 X 001 6515 0 800 103 4,900 X X 001 300 0 4600 605 28,830 X 004 589 0 28241 ----------- ----------- 862 41,045 FLAGSTAR BANCORP INC COMMON STOCK 337930101 13 4,340 X 004 321 0 4019 ----------- ----------- 13 4,340 FIRST ENERGY CORP COMMON STOCK 337932107 6,431 95,997 X 001 93933 0 2064 1,105 16,497 X X 001 16271 0 226 13,390 199,887 X 004 0 3777 196110 216 3,224 X X 004 0 0 3224 ----------- ----------- 21,142 315,605 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 107 73,000 X 001 N.A. N.A. N.A. ----------- ----------- 107 73,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 13 3,428 X X 001 3428 0 0 10 2,653 X 004 233 0 2420 ----------- ----------- 23 6,081 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 15 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 2,000 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 5 751 X 001 N.A. N.A. N.A. ----------- ----------- 5 751 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 4 500 X X 001 500 0 0 ----------- ----------- 4 500 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 1 360 X 001 N.A. N.A. N.A. ----------- ----------- 1 360 FLANDERS CORP COMMON STOCK 338494107 121 19,245 X 001 18611 0 634 8 1,313 X 004 118 0 1195 ----------- ----------- 129 20,558 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 7 6,425 X 004 566 0 5859 ----------- ----------- 7 6,425 FLOTEK INDS INC COMMON STOCK 343389102 31 2,821 X 004 165 16 2640 0 8 X X 004 0 0 8 ----------- ----------- 31 2,829 FLUOR CORP COMMON STOCK 343412102 5,030 90,288 X 001 76298 0 13990 2,207 39,631 X X 001 32331 5800 1500 2,168 38,929 X 004 0 4997 33932 26 460 X X 004 0 0 460 ----------- ----------- 9,431 169,308 FLOW INTL CORP COMMON STOCK 343468104 16 3,171 X 004 269 0 2902 ----------- ----------- 16 3,171 FLOWERS FOODS INC COMMON STOCK 343498101 2 60 X 001 60 0 0 261 8,905 X X 001 0 8905 0 193 6,581 X 004 567 0 6014 ----------- ----------- 456 15,546 FLOWSERVE CORP COMMON STOCK 34354P105 1,753 19,748 X 001 18922 0 826 82 919 X X 001 854 0 65 33,829 381,097 X 004 10 12722 368365 ----------- ----------- 35,664 401,764 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 39 2,190 X 004 153 0 2037 ----------- ----------- 39 2,190 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 51 1,800 X X 001 0 0 1800 1,822 62,873 X 004 0 62873 0 ----------- ----------- 1,873 64,673 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 8,508 223,097 X 001 222481 0 616 343 8,990 X X 001 8990 0 0 8,519 187,887 X 004 0 187887 0 ----------- ----------- 17,370 419,974 FOOT LOCKER INC COMMON STOCK 344849104 98 6,076 X 001 3176 0 2900 1 84 X X 001 84 0 0 969 59,884 X 004 0 10616 49268 16 987 X X 004 0 0 987 ----------- ----------- 1,084 67,031 FORCE PROTECTION INC COMMON STOCK 345203202 2 685 X 001 685 0 0 15 5,749 X 004 491 0 5258 ----------- ----------- 17 6,434 FORD MOTOR COMPANY COMMON STOCK 345370860 238 45,872 X 001 45872 0 0 488 93,840 X X 001 89923 0 3917 7,898 1,518,837 X 004 62 292941 1225834 ----------- ----------- 8,624 1,658,549 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 137 8,880 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 146 9,480 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 450 5,418 X 001 5418 0 0 1,466 17,662 X X 001 17062 0 600 ----------- ----------- 1,916 23,080 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 223 7,272 X 001 7272 0 0 1,973 64,317 X 004 0 1171 63146 13 431 X X 004 0 0 431 ----------- ----------- 2,209 72,020 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 13 433 X 001 433 0 0 ----------- ----------- 13 433 FOREST LABS INC COMMON STOCK 345838106 2,640 93,356 X 001 93356 0 0 790 27,945 X X 001 5985 0 21960 7,910 279,728 X 004 0 59876 219852 51 1,792 X X 004 0 0 1792 ----------- ----------- 11,391 402,821 FOREST OIL CORPORATION COMMON STOCK 346091705 50 1,010 X 001 1010 0 0 129 2,610 X X 001 10 0 2600 3,474 70,040 X 004 0 10828 59212 ----------- ----------- 3,653 73,660 FORESTAR REAL ESTATE GROUP ICO COMMON STOCK 346233109 25 1,704 X 001 1704 0 0 30 2,042 X X 001 2042 0 0 46 3,107 X 004 261 0 2846 ----------- ----------- 101 6,853 FORMFACTOR INC COMMON STOCK 346375108 1 45 X 001 0 0 45 74 4,207 X 004 398 0 3809 ----------- ----------- 75 4,252 FORRESTER RESH INC COMMON STOCK 346563109 212 7,247 X 001 6481 0 766 4 149 X X 001 149 0 0 2,002 68,285 X 004 505 12174 55606 ----------- ----------- 2,218 75,681 FORT DEARBORN INCOME SECS INC OTHER 347200107 41 3,168 X 001 N.A. N.A. N.A. 21 1,617 X X 001 N.A. N.A. N.A. ----------- ----------- 62 4,785 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 11 1,000 X 001 0 0 1000 ----------- ----------- 11 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 12,157 211,957 X 001 206524 0 5433 20,851 363,518 X X 001 358392 125 5001 1,924 33,546 X 004 0 3428 30118 41 720 X X 004 0 0 720 ----------- ----------- 34,973 609,741 FORWARD AIR CORP COMMON STOCK 349853101 99 3,637 X 001 3637 0 0 3 118 X X 001 118 0 0 9,875 362,640 X 004 917 18549 343174 51 1,867 X X 004 0 0 1867 ----------- ----------- 10,028 368,262 FOSSIL INC COMMON STOCK 349882100 312 11,036 X 001 10212 0 824 9 317 X X 001 317 0 0 8,645 306,249 X 004 353 17051 288845 63 2,222 X X 004 0 0 2222 ----------- ----------- 9,029 319,824 FOSTER L B CO CL A COMMON STOCK 350060109 29 934 X 004 77 0 857 ----------- ----------- 29 934 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 98 2,767 X 001 2767 0 0 1 21 X X 001 21 0 0 3 94 X 004 0 40 54 ----------- ----------- 102 2,882 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 452 24,818 X 001 24418 0 400 32 1,746 X X 001 1746 0 0 931 51,133 X 004 1070 0 50063 ----------- ----------- 1,415 77,697 FOX CHASE BANCORP INC COMMON STOCK 35137P106 6 497 X 004 45 0 452 ----------- ----------- 6 497 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,559 341,263 X 001 340130 0 1133 401 14,329 X X 001 13829 0 500 ----------- ----------- 9,960 355,592 FRANKLIN BANK CORP HOUSTON COMMON STOCK 352451108 8 17,483 X 001 16858 0 625 ----------- ----------- 8 17,483 FRANKLIN ELEC INC COMMON STOCK 353514102 87 1,945 X 004 167 0 1778 ----------- ----------- 87 1,945 FRANKLIN RES INC COMMON STOCK 354613101 14,404 163,447 X 001 161884 0 1563 5,048 57,276 X X 001 46109 7982 3185 2,744 31,131 X 004 0 3207 27924 ----------- ----------- 22,196 251,854 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 72 5,548 X 001 3998 0 1550 1,220 93,834 X X 001 92434 0 1400 65 5,000 X 004 430 0 4570 ----------- ----------- 1,357 104,382 FRANKLIN UNIVERSAL TR OTHER 355145103 8 1,603 X 001 N.A. N.A. N.A. 112 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 120 23,203 FREDS INC CL A COMMON STOCK 356108100 48 3,370 X 004 289 0 3081 ----------- ----------- 48 3,370 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 0 2 X 001 N.A. N.A. N.A. 0 2 X X 001 N.A. N.A. N.A. 127 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 127 1,504 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19,117 336,256 X 001 333642 0 2614 6,759 118,883 X X 001 114622 561 3700 4,517 79,436 X 004 0 7648 71788 14 250 X X 004 0 0 250 ----------- ----------- 30,407 534,825 FREIGHTCAR AMER INC COMMON STOCK 357023100 63 2,179 X 001 2101 0 78 15 500 X X 001 0 0 500 30 1,041 X 004 88 0 953 ----------- ----------- 108 3,720 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,330 25,613 X 001 23063 0 2550 130 2,494 X X 001 2494 0 0 ----------- ----------- 1,460 28,107 FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A. ----------- ----------- 0 647 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 5 2,445 X 001 2445 0 0 1 730 X X 001 730 0 0 25 12,593 X 004 1013 0 11580 ----------- ----------- 31 15,768 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 5 216 X 001 216 0 0 16 700 X X 001 700 0 0 ----------- ----------- 21 916 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 24 8,386 X 001 8386 0 0 3 1,000 X X 001 1000 0 0 ----------- ----------- 27 9,386 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 645 56,026 X 001 41778 0 14248 245 21,272 X X 001 19629 0 1643 764 66,509 X 004 0 6039 60470 ----------- ----------- 1,654 143,807 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 53 3,989 X 004 362 0 3627 ----------- ----------- 53 3,989 FRONTIER OIL CORP COMMON STOCK 35914P105 272 14,743 X 001 14743 0 0 0 10 X X 001 10 0 0 902 48,987 X 004 0 14780 34207 14 760 X X 004 0 0 760 ----------- ----------- 1,188 64,500 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 FUEL TECH, INC. COMMON STOCK 359523107 44 2,413 X 001 2413 0 0 90 5,000 X X 001 5000 0 0 26 1,471 X 004 125 0 1346 ----------- ----------- 160 8,884 FUELCELL ENERGY INC COMMON STOCK 35952H106 13 2,200 X 001 2200 0 0 0 70 X X 001 70 0 0 34 5,676 X 004 478 0 5198 ----------- ----------- 47 7,946 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 10 300 X 001 300 0 0 35 1,032 X 004 88 0 944 ----------- ----------- 45 1,332 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 24 923 X 001 563 0 360 2 75 X X 001 75 0 0 ----------- ----------- 26 998 FULLER H B CO COMMON STOCK 359694106 3,283 157,318 X 001 149244 0 8074 2,077 99,536 X X 001 81840 0 17696 93 4,452 X 004 387 0 4065 ----------- ----------- 5,453 261,306 FULTON FINL CORP PA COMMON STOCK 360271100 25 2,307 X 001 2307 0 0 4 400 X X 001 0 0 400 3 262 X 004 0 0 262 ----------- ----------- 32 2,969 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 58 5,481 X X 001 5481 0 0 176 16,685 X 004 349 0 16336 ----------- ----------- 234 22,166 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 8 881 X 004 132 0 749 ----------- ----------- 8 881 FURMANITE CORPORATION COMMON STOCK 361086101 2 166 X X 001 166 0 0 31 3,026 X 004 267 0 2759 ----------- ----------- 33 3,192 FUSHI COPPERWELD INC COMMON STOCK 36113E107 11 1,176 X 004 105 0 1071 ----------- ----------- 11 1,176 G & K SVCS INC CL A COMMON STOCK 361268105 416 12,592 X 001 12217 0 375 877 26,522 X X 001 26122 0 400 52 1,572 X 004 143 0 1429 ----------- ----------- 1,345 40,686 GAMCO INVS INC COMMON STOCK 361438104 356 6,000 X 001 6000 0 0 38 634 X 004 55 0 579 ----------- ----------- 394 6,634 G A T X CORP COMMON STOCK 361448103 365 9,212 X 001 8565 0 647 673 17,002 X X 001 7342 9660 0 502 12,667 X 004 0 0 12667 ----------- ----------- 1,540 38,881 GEO GROUP INC COMMON STOCK 36159R103 31 1,518 X 001 1518 0 0 176 8,722 X 004 374 4392 3956 ----------- ----------- 207 10,240 GFI GROUP INC COMMON STOCK 361652209 12 2,480 X 001 2480 0 0 29 6,242 X 004 468 0 5774 ----------- ----------- 41 8,722 GSI GROUP INC COMMON STOCK 36229U102 24 6,988 X 001 6747 0 241 ----------- ----------- 24 6,988 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 21 1,127 X 004 94 0 1033 ----------- ----------- 21 1,127 GSI COMMERCE INC COMMON STOCK 36238G102 31 1,985 X 004 172 0 1813 ----------- ----------- 31 1,985 GABELLI EQUITY TR INC OTHER 362397101 31 4,486 X 001 N.A. N.A. N.A. 39 5,725 X X 001 N.A. N.A. N.A. ----------- ----------- 70 10,211 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 136 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 15 1,390 X 001 0 0 1390 26 2,405 X 004 0 0 2405 ----------- ----------- 41 3,795 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 41 7,008 X 001 N.A. N.A. N.A. 540 93,123 X X 001 N.A. N.A. N.A. ----------- ----------- 581 100,131 GABELLI DIVID & INCOME TR OTHER 36242H104 30 2,180 X 001 N.A. N.A. N.A. 69 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 99 7,180 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 60 2,964 X 001 N.A. N.A. N.A. 21 1,066 X X 001 N.A. N.A. N.A. 343 17,000 X 004 N.A. N.A. N.A. ----------- ----------- 424 21,030 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 2 286 X X 001 286 0 0 ----------- ----------- 2 286 GAFISA SA A D R COMMON STOCK 362607301 154 6,000 X 001 6000 0 0 23 900 X X 001 900 0 0 ----------- ----------- 177 6,900 GAIAM INC COMMON STOCK 36268Q103 10 975 X X 001 975 0 0 16 1,448 X 004 125 0 1323 ----------- ----------- 26 2,423 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 484 18,897 X 001 9667 0 9230 176 6,870 X X 001 470 0 6400 630 24,544 X 004 0 0 24544 ----------- ----------- 1,290 50,311 GAMMON GOLD INC COMMON STOCK 36467T106 15 2,081 X 001 2081 0 0 ----------- ----------- 15 2,081 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,539 74,229 X 001 73697 0 532 343 10,031 X X 001 5941 200 3890 19,121 558,930 X 004 135 21088 537707 129 3,763 X X 004 0 0 3763 ----------- ----------- 22,132 646,953 GANNETT INC COMMON STOCK 364730101 514 30,428 X 001 29128 0 1300 803 47,491 X X 001 40461 650 6380 1,467 86,754 X 004 0 15592 71162 71 4,199 X X 004 0 0 4199 ----------- ----------- 2,855 168,872 GAP INC COMMON STOCK 364760108 4,624 260,019 X 001 138759 0 121260 403 22,665 X X 001 22665 0 0 37,375 2,102,074 X 004 1605 308010 1792459 387 21,790 X X 004 0 0 21790 ----------- ----------- 42,789 2,406,548 GARDNER DENVER INC COMMON STOCK 365558105 557 16,030 X 001 14553 0 1477 63 1,828 X X 001 828 0 1000 87 2,512 X 004 0 913 1599 5 136 X X 004 0 0 136 ----------- ----------- 712 20,506 GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0 520 22,934 X 004 452 0 22482 ----------- ----------- 521 22,986 GASCO ENERGY INC COMMON STOCK 367220100 16 8,430 X 004 855 0 7575 ----------- ----------- 16 8,430 GATEHOUSE MEDIA INC COMMON STOCK 367348109 0 110 X 001 110 0 0 1 2,482 X 004 162 0 2320 ----------- ----------- 1 2,592 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 16 530 X 001 530 0 0 102 3,463 X 004 299 0 3164 ----------- ----------- 118 3,993 GEHL CO COMMON STOCK 368483103 3 100 X 001 100 0 0 25 853 X 004 65 0 788 ----------- ----------- 28 953 GEN PROBE INC COMMON STOCK 36866T103 1 13 X 001 13 0 0 48 900 X X 001 900 0 0 1,144 21,570 X 004 0 4921 16649 16 306 X X 004 0 0 306 ----------- ----------- 1,209 22,789 GENCORP INC COMMON STOCK 368682100 32 4,814 X 004 405 0 4409 ----------- ----------- 32 4,814 GENENTECH INC COMMON STOCK 368710406 3,969 44,755 X 001 39275 0 5480 2,741 30,904 X X 001 20704 8300 1900 160 1,807 X 004 0 212 1595 ----------- ----------- 6,870 77,466 GENERAL AMERN INVS INC OTHER 368802104 5 202 X 001 N.A. N.A. N.A. 526 20,340 X X 001 N.A. N.A. N.A. ----------- ----------- 531 20,542 GENERAL CABLE CORPORATION COMMON STOCK 369300108 252 7,059 X 001 3249 300 3510 25 710 X X 001 100 0 610 2 58 X 004 0 0 58 ----------- ----------- 279 7,827 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 30 3,222 X 001 0 0 3222 14 1,550 X X 001 1550 0 0 2,599 280,730 X 004 411 5106 275213 24 2,586 X X 004 0 0 2586 ----------- ----------- 2,667 288,088 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22,528 306,006 X 001 302121 0 3885 10,280 139,637 X X 001 134192 2200 3245 24,009 326,134 X 004 200 19675 306259 826 11,215 X X 004 0 0 11215 ----------- ----------- 57,643 782,992 GENERAL ELEC CO COMMON STOCK 369604103 281,814 11,051,503 X 001 10430780 250 620473 288,498 11,313,665 X X 001 9659822 93548 1560295 111,606 4,376,720 X 004 6556 310408 4059756 1,751 68,656 X X 004 0 0 68656 ----------- ----------- 683,669 26,810,544 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 780 51,651 X 001 49551 0 2100 133 8,864 X X 001 7064 0 1800 10,710 709,309 X 004 0 17047 692262 66 4,399 X X 004 0 0 4399 ----------- ----------- 11,689 774,223 GENERAL MILLS INC COMMON STOCK 370334104 59,225 861,834 X 001 833812 0 28022 148,089 2,154,970 X X 001 2046147 15720 93103 23,752 345,641 X 004 0 11783 333858 923 13,436 X X 004 0 0 13436 ----------- ----------- 231,989 3,375,881 GENERAL MOLY INC COMMON STOCK 370373102 23 5,345 X 004 460 0 4885 ----------- ----------- 23 5,345 GENERAL MOTORS CORP COMMON STOCK 370442105 215 22,741 X 001 22741 0 0 222 23,447 X X 001 16413 1738 5296 1,019 107,884 X 004 0 10826 97058 ----------- ----------- 1,456 154,072 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 6 918 X 004 79 0 839 ----------- ----------- 6 918 GENESCO INC COMMON STOCK 371532102 55 1,648 X 004 165 0 1483 ----------- ----------- 55 1,648 GENESEE & WYO INC CL A COMMON STOCK 371559105 113 3,025 X 001 500 0 2525 195 5,200 X X 001 5000 0 200 98 2,610 X 004 224 0 2386 ----------- ----------- 406 10,835 GENTEX CORP COMMON STOCK 371901109 268 18,736 X 001 18436 0 300 12 837 X X 001 837 0 0 542 37,960 X 004 0 0 37960 ----------- ----------- 822 57,533 GENOPTIX INC COMMON STOCK 37243V100 22 679 X 004 61 0 618 ----------- ----------- 22 679 GENOMIC HEALTH INC COMMON STOCK 37244C101 26 1,110 X 004 99 0 1011 ----------- ----------- 26 1,110 GENTEK INC COMMON STOCK 37245X203 19 728 X 004 62 0 666 ----------- ----------- 19 728 GENUINE PARTS CO COMMON STOCK 372460105 816 20,290 X 001 12866 0 7424 1,374 34,183 X X 001 30563 0 3620 1,270 31,601 X 004 0 3055 28546 ----------- ----------- 3,460 86,074 GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0 ----------- ----------- 0 200 GEORESOURCES INC COMMON STOCK 372476101 7 594 X 004 71 0 523 ----------- ----------- 7 594 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 10 375 X X 001 375 0 0 62 2,286 X 004 200 0 2086 ----------- ----------- 72 2,661 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 926 107,536 X 001 25463 0 82073 27 3,140 X X 001 2890 0 250 716 83,116 X 004 0 8216 74900 ----------- ----------- 1,669 193,792 GEOGLOBAL RES INC COMMON STOCK 37249T109 9 3,555 X 004 388 0 3167 ----------- ----------- 9 3,555 GENTIUM S P A A D R COMMON STOCK 37250B104 6 4,000 X 001 4000 0 0 ----------- ----------- 6 4,000 GEOMET INC COMMON STOCK 37250U201 7 1,399 X 004 136 0 1263 ----------- ----------- 7 1,399 GEOEYE INC COMMON STOCK 37250W108 12 529 X 001 529 0 0 33 1,523 X 004 127 0 1396 ----------- ----------- 45 2,052 GEOKINETICS INC COMMON STOCK 372910307 10 537 X 004 47 0 490 ----------- ----------- 10 537 GENZYME CORP COMMON STOCK 372917104 7,432 91,882 X 001 66986 0 24896 1,030 12,739 X X 001 6225 4400 2114 4,130 51,057 X 004 0 5082 45975 ----------- ----------- 12,592 155,678 GERBER SCIENTIFIC INC COMMON STOCK 373730100 21 2,260 X 001 2260 0 0 18 2,050 X 004 167 0 1883 ----------- ----------- 39 4,310 GERDAU S A SPON A D R COMMON STOCK 373737105 9 780 X 001 780 0 0 45 4,081 X X 001 4081 0 0 ----------- ----------- 54 4,861 GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 16 1,625 X X 001 1625 0 0 ----------- ----------- 16 1,625 GERON CORP COMMON STOCK 374163103 20 5,000 X 001 5000 0 0 25 6,426 X 004 526 0 5900 ----------- ----------- 45 11,426 GETTY RLTY CORP NEW COMMON STOCK 374297109 675 30,437 X 001 500 0 29937 44 1,964 X 004 126 0 1838 ----------- ----------- 719 32,401 GEVITY HR INC COMMON STOCK 374393106 51 7,021 X 001 6794 0 227 14 1,927 X 004 177 0 1750 ----------- ----------- 65 8,948 GIBRALTAR INDS INC COMMON STOCK 374689107 43 2,283 X 004 200 0 2083 ----------- ----------- 43 2,283 GILEAD SCIENCES INC COMMON STOCK 375558103 12,581 275,709 X 001 245703 0 30006 4,631 101,503 X X 001 85018 8360 8125 38,102 835,044 X 004 3371 22381 809292 164 3,590 X X 004 0 0 3590 ----------- ----------- 55,478 1,215,846 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 25 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 25 20,000 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 149 6,535 X 001 0 0 6535 ----------- ----------- 149 6,535 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 449 18,150 X 001 17950 0 200 267 10,793 X X 001 4561 0 6232 113 4,558 X 004 380 0 4178 ----------- ----------- 829 33,501 GLADSTONE CAP CORP COMMON STOCK 376535100 15 1,000 X 001 1000 0 0 27 1,737 X 004 131 0 1606 ----------- ----------- 42 2,737 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 13 1,833 X 004 162 0 1671 ----------- ----------- 13 1,833 GLATFELTER COMMON STOCK 377316104 52 3,818 X 004 325 0 3493 ----------- ----------- 52 3,818 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,460 148,638 X 001 101507 0 47131 7,844 180,486 X X 001 176168 1138 3180 ----------- ----------- 14,304 329,124 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 17 3,433 X 004 319 0 3114 ----------- ----------- 17 3,433 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 3 1,780 X 004 307 0 1473 ----------- ----------- 3 1,980 GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62 ----------- ----------- 0 62 GLIMCHER REALTY TRUST COMMON STOCK 379302102 291 27,896 X 001 24696 0 3200 20 1,934 X X 001 1934 0 0 33 3,170 X 004 268 0 2902 ----------- ----------- 344 33,000 GLOBAL INDS LTD COMMON STOCK 379336100 3,123 449,987 X 004 0 71835 378152 32 4,561 X X 004 0 0 4561 ----------- ----------- 3,155 454,548 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 155 14,718 X 001 N.A. N.A. N.A. ----------- ----------- 155 14,718 GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200 ----------- ----------- 0 200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 368 8,208 X 001 1653 0 6555 14 306 X X 001 306 0 0 13,594 303,029 X 004 0 13560 289469 ----------- ----------- 13,976 311,543 GLOBAL PARTNERS LP OTHER 37946R109 1 100 X 001 N.A. N.A. N.A. 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,100 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 9 966 X 004 86 0 880 ----------- ----------- 9 966 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 61 7,000 X X 001 7000 0 0 15 1,682 X 004 147 0 1535 ----------- ----------- 76 8,682 GMX RES INC COMMON STOCK 38011M108 13 274 X 001 274 0 0 80 1,675 X X 001 685 0 990 68 1,418 X 004 124 0 1294 ----------- ----------- 161 3,367 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 3 400 X 001 0 0 400 15 2,300 X X 001 1850 0 450 ----------- ----------- 18 2,700 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 12 1,272 X 001 1272 0 0 6 630 X X 001 20 0 610 587 69,342 X 004 0 69342 0 ----------- ----------- 605 71,244 GOLDCORP INC COMMON STOCK 380956409 71 2,253 X 001 2253 0 0 192 6,058 X X 001 6058 0 0 ----------- ----------- 263 8,311 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49,865 389,568 X 001 384929 250 4389 21,222 165,795 X X 001 149375 11585 4835 49,574 387,292 X 004 512 13903 372877 1,030 8,044 X X 004 0 0 8044 ----------- ----------- 121,691 950,699 GOODRICH CORP. COMMON STOCK 382388106 291 6,991 X 001 6581 0 410 676 16,251 X X 001 15786 0 465 1,696 40,784 X 004 0 8761 32023 60 1,440 X X 004 0 0 1440 ----------- ----------- 2,723 65,466 GOODRICH PETE CORP COMMON STOCK 382410405 29 672 X 001 280 0 392 56 1,280 X X 001 700 0 580 83 1,913 X 004 167 0 1746 ----------- ----------- 168 3,865 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 64 4,137 X 001 4137 0 0 96 6,249 X X 001 6249 0 0 647 42,286 X 004 0 4533 37753 ----------- ----------- 807 52,672 GOOGLE INC CL A COMMON STOCK 38259P508 14,395 35,630 X 001 25795 0 9835 2,467 6,106 X X 001 3423 2343 340 21,539 53,387 X 004 31 8078 45278 259 642 X X 004 0 0 642 ----------- ----------- 38,660 95,765 GORMAN RUPP CO COMMON STOCK 383082104 47 1,225 X 004 104 0 1121 ----------- ----------- 47 1,225 GRACE W R & CO COMMON STOCK 38388F108 32 2,100 X 001 2100 0 0 93 6,155 X 004 529 0 5626 ----------- ----------- 125 8,255 GRACO INC COMMON STOCK 384109104 2,754 77,324 X 001 70489 0 6835 8,761 246,015 X X 001 200918 0 45097 578 16,231 X 004 0 0 16231 ----------- ----------- 12,093 339,570 GRAFTECH INTL LTD COMMON STOCK 384313102 2,083 137,850 X 004 909 23239 113702 ----------- ----------- 2,083 137,850 GRAHAM CORP COMMON STOCK 384556106 24 430 X 004 45 0 385 ----------- ----------- 24 430 GRAINGER W W INC COMMON STOCK 384802104 1,524 17,524 X 001 17424 0 100 7,038 80,924 X X 001 78220 0 2704 31,926 367,090 X 004 0 36700 330390 153 1,754 X X 004 0 0 1754 ----------- ----------- 40,641 467,292 GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X 001 0 0 48 3 1,000 X X 001 1000 0 0 9 3,415 X 004 296 0 3119 ----------- ----------- 12 4,463 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 33 8,948 X 004 772 0 8176 ----------- ----------- 33 8,948 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 3 4,500 X 001 4500 0 0 ----------- ----------- 3 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 420 11,719 X 004 243 0 11476 ----------- ----------- 420 11,719 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 32 12,546 X 004 1060 0 11486 ----------- ----------- 32 12,578 GRAY TELEVISION INC COMMON STOCK 389375106 6 3,531 X 004 302 0 3229 ----------- ----------- 6 3,531 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 32 2,999 X 004 258 0 2741 ----------- ----------- 32 2,999 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 21 3,253 X 004 292 0 2961 ----------- ----------- 21 3,253 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 8 112 X 001 112 0 0 35 500 X X 001 500 0 0 ----------- ----------- 43 612 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 2,619 117,845 X 001 117506 100 239 2,021 90,943 X X 001 90337 0 606 650 29,264 X 004 0 0 29264 ----------- ----------- 5,290 238,052 GREAT WOLF RESORTS INC COMMON STOCK 391523107 368 100,800 X 001 1500 0 99300 8 2,314 X 004 222 0 2092 ----------- ----------- 376 103,114 GREATBATCH INC COMMON STOCK 39153L106 46 1,891 X 001 1517 0 374 3,118 127,054 X 004 162 0 126892 57 2,330 X X 004 118 0 2212 ----------- ----------- 3,221 131,275 GREATER CHINA FD INC OTHER 39167B102 11 1,151 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,151 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 67 1,695 X 001 1695 0 0 58 1,498 X 004 125 0 1373 ----------- ----------- 125 3,193 GREENBRIER COS INC COMMON STOCK 393657101 10 500 X X 001 0 0 500 26 1,339 X 004 116 0 1223 ----------- ----------- 36 1,839 GREEN BANKSHARES INC COMMON STOCK 394361208 25 1,077 X 004 90 0 987 ----------- ----------- 25 1,077 GREENFIELD ONLINE INC COMMON STOCK 395150105 38 2,213 X 004 193 0 2020 ----------- ----------- 38 2,213 GREENHILL & CO INC COMMON STOCK 395259104 111 1,500 X X 001 0 1500 0 117 1,583 X 004 130 0 1453 ----------- ----------- 228 3,083 GREENHUNTER ENERGY INC COMMON STOCK 39530A104 5 351 X 004 31 0 320 ----------- ----------- 5 351 GREIF INC CL A COMMON STOCK 397624107 394 6,000 X 001 5200 0 800 247 3,765 X X 001 0 3765 0 580 8,836 X 004 0 0 8836 ----------- ----------- 1,221 18,601 GREY WOLF INC COMMON STOCK 397888108 11 1,361 X 001 0 0 1361 125 16,030 X 004 1438 0 14592 ----------- ----------- 136 17,391 GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 10 268 X 004 24 0 244 ----------- ----------- 10 268 GRIFFON CORP COMMON STOCK 398433102 24 2,667 X 004 216 0 2451 ----------- ----------- 24 2,667 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 2,256 103,781 X 004 165 0 103616 41 1,896 X X 004 111 0 1785 ----------- ----------- 2,297 105,677 GRUBB & ELLIS CO COMMON STOCK 400095204 8 3,092 X 004 286 0 2806 ----------- ----------- 8 3,092 GRUPO SIMEC A D R COMMON STOCK 400491106 1 85 X 001 85 0 0 ----------- ----------- 1 85 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 12 565 X 001 565 0 0 270 12,325 X X 001 12325 0 0 451 19,300 X 004 0 19300 0 ----------- ----------- 733 32,190 GTX INC COMMON STOCK 40052B108 30 1,542 X 004 121 0 1421 ----------- ----------- 30 1,542 GUARANTY BANCORP COMMON STOCK 40075T102 508 83,298 X 001 5000 0 78298 27 4,389 X 004 399 0 3990 ----------- ----------- 535 87,687 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 7 1,704 X 001 1704 0 0 2 442 X X 001 442 0 0 13 3,161 X 004 273 0 2888 ----------- ----------- 22 5,307 GUESS INC COMMON STOCK 401617105 1,375 39,494 X 001 38601 0 893 120 3,447 X X 001 1947 0 1500 45,394 1,304,813 X 004 224 93148 1211441 361 10,374 X X 004 0 0 10374 ----------- ----------- 47,250 1,358,128 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 31 6,696 X 001 6696 0 0 1 244 X X 001 244 0 0 3 729 X 004 36 0 693 ----------- ----------- 35 7,669 GULF IS FABRICATION INC COMMON STOCK 402307102 35 1,009 X 004 90 0 919 ----------- ----------- 35 1,009 GULFMARK OFFSHORE INC COMMON STOCK 402629109 177 3,943 X 001 3943 0 0 9 202 X X 001 202 0 0 86 1,910 X 004 167 0 1743 ----------- ----------- 272 6,055 GULFPORT ENERGY CORP COMMON STOCK 402635304 1 50 X X 001 50 0 0 22 2,140 X 004 192 0 1948 ----------- ----------- 23 2,190 GYMBOREE CORP COMMON STOCK 403777105 227 6,395 X 001 0 0 6395 2,062 58,066 X 004 429 10129 47508 ----------- ----------- 2,289 64,461 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2 160 X 001 160 0 0 13 1,375 X 004 129 0 1246 ----------- ----------- 15 1,535 H & Q HEALTHCARE FD SBI OTHER 404052102 4 326 X 001 N.A. N.A. N.A. ----------- ----------- 4 326 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 42 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 4,000 H C C INS HLDGS INC COMMON STOCK 404132102 1,345 49,833 X 001 45196 0 4637 1,580 58,510 X X 001 26645 0 31865 848 31,412 X 004 0 0 31412 ----------- ----------- 3,773 139,755 HCP INC COMMON STOCK 40414L109 1,293 32,226 X 001 24206 0 8020 543 13,519 X X 001 13359 0 160 32,156 801,293 X 004 0 18395 782898 202 5,029 X X 004 0 0 5029 ----------- ----------- 34,194 852,067 H D F C BK LTD A D R COMMON STOCK 40415F101 387 4,555 X 001 4555 0 0 61 714 X X 001 714 0 0 1,455 15,321 X 004 0 15321 0 ----------- ----------- 1,903 20,590 HFF INC COMMON STOCK 40418F108 232 57,862 X 004 0 1280 56582 2 466 X X 004 0 0 466 ----------- ----------- 234 58,328 HLTH CORP COMMON STOCK 40422Y101 59 5,150 X 001 5150 0 0 19 1,668 X X 001 1668 0 0 5 477 X 004 0 0 477 ----------- ----------- 83 7,295 H M N FINANCIAL INC COMMON STOCK 40424G108 432 34,900 X 001 500 0 34400 ----------- ----------- 432 34,900 HNI CORPORATION COMMON STOCK 404251100 1,004 39,603 X 001 39603 0 0 89 3,543 X X 001 3543 0 0 395 15,626 X 004 326 0 15300 ----------- ----------- 1,488 58,772 HMS HLDGS CORP COMMON STOCK 40425J101 218 9,100 X 001 2967 0 6133 29 1,217 X X 001 0 0 1217 50 2,065 X 004 183 0 1882 ----------- ----------- 297 12,382 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 2 543 X 004 48 0 495 ----------- ----------- 2 543 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 29 4,150 X 001 4150 0 0 63 9,100 X X 001 9100 0 0 10 1,452 X 004 0 0 1452 ----------- ----------- 102 14,702 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 4,400 54,426 X 001 54131 0 295 26,540 328,348 X X 001 326666 0 1682 ----------- ----------- 30,940 382,774 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 70 4,000 X 001 N.A. N.A. N.A. 105 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 175 10,000 HSN INC COMMON STOCK 404303109 0 16 X 001 16 0 0 0 40 X X 001 40 0 0 6 545 X 004 0 89 456 1 50 X X 004 0 0 50 ----------- ----------- 7 651 HSW INTERNATIONAL INC COMMON STOCK 40431N104 5 2,168 X 004 133 0 2035 ----------- ----------- 5 2,168 HACKETT GROUP INC COMMON STOCK 404609109 18 3,364 X 004 302 0 3062 ----------- ----------- 18 3,364 HAEMONETICS CORP COMMON STOCK 405024100 128 2,067 X 001 1258 0 809 130 2,110 X 004 190 0 1920 ----------- ----------- 258 4,177 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 217 7,866 X 001 5859 0 2007 4 151 X X 001 151 0 0 10,886 395,449 X 004 320 7100 388029 99 3,595 X X 004 0 0 3595 ----------- ----------- 11,206 407,061 HALLIBURTON CO COMMON STOCK 406216101 16,032 494,974 X 001 407145 0 87829 4,132 127,563 X X 001 122823 960 3780 6,337 195,653 X 004 291 25250 170112 60 1,852 X X 004 0 0 1852 ----------- ----------- 26,561 820,042 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 5 543 X 004 49 0 494 ----------- ----------- 5 543 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 38 5,160 X 004 465 0 4695 ----------- ----------- 38 5,160 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 30 6,048 X 001 N.A. N.A. N.A. 35 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 65 12,997 HANCOCK HLDG CO COMMON STOCK 410120109 10 200 X X 001 0 0 200 109 2,140 X 004 193 0 1947 ----------- ----------- 119 2,340 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 13 1,243 X 001 N.A. N.A. N.A. 8 800 X X 001 N.A. N.A. N.A. ----------- ----------- 21 2,043 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 1 157 X 001 N.A. N.A. N.A. 37 5,315 X X 001 N.A. N.A. N.A. ----------- ----------- 38 5,472 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 20 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,800 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 5 400 X 001 N.A. N.A. N.A. ----------- ----------- 5 400 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 20 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 7 450 X 001 N.A. N.A. N.A. 40 2,776 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,226 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 101 9,825 X 001 N.A. N.A. N.A. 60 5,860 X X 001 N.A. N.A. N.A. ----------- ----------- 161 15,685 HANESBRANDS INC COMMON STOCK 410345102 320 14,695 X 001 12020 0 2675 480 22,049 X X 001 21362 0 687 538 24,698 X 004 0 0 24698 ----------- ----------- 1,338 61,442 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 9 500 X 001 500 0 0 33 1,875 X 004 168 0 1707 ----------- ----------- 42 2,375 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 18 3,706 X 004 293 0 3413 ----------- ----------- 18 3,706 HANOVER INS GROUP INC COMMON STOCK 410867105 362 7,963 X 001 7874 0 89 486 10,686 X X 001 1286 9400 0 613 13,477 X 004 0 0 13477 ----------- ----------- 1,461 32,126 HANSEN MEDICAL INC COMMON STOCK 411307101 32 2,376 X X 001 2376 0 0 19 1,422 X 004 125 0 1297 ----------- ----------- 51 3,798 HANSEN NATURAL CORP COMMON STOCK 411310105 136 4,501 X 001 3801 0 700 240 7,905 X X 001 2200 5705 0 607 20,061 X 004 0 935 19126 ----------- ----------- 983 32,467 HARBIN ELECTRIC INC COMMON STOCK 41145W109 6 510 X 004 45 0 465 ----------- ----------- 6 510 HARLEY DAVIDSON INC COMMON STOCK 412822108 2,343 62,812 X 001 61687 0 1125 581 15,587 X X 001 14831 100 656 1,711 45,866 X 004 0 5006 40860 0 1 X X 004 0 0 1 ----------- ----------- 4,635 124,266 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 11 300 X 001 300 0 0 21 554 X X 001 254 0 300 45 1,196 X 004 96 0 1100 ----------- ----------- 77 2,050 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 45 2,635 X 004 221 0 2414 ----------- ----------- 45 2,635 HARMAN INTERNATIONAL COMMON STOCK 413086109 176 5,155 X 001 5103 0 52 35 1,032 X X 001 1032 0 0 839 24,631 X 004 0 6471 18160 35 1,033 X X 004 0 0 1033 ----------- ----------- 1,085 31,851 HARMONIC INC COMMON STOCK 413160102 256 30,293 X 001 16523 0 13770 11 1,341 X X 001 1341 0 0 67 7,975 X 004 690 0 7285 ----------- ----------- 334 39,609 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 1,099 X 001 1099 0 0 ----------- ----------- 11 1,099 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 13 1,924 X 004 171 0 1753 ----------- ----------- 13 1,924 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 13 3,154 X 001 3154 0 0 ----------- ----------- 13 3,154 HARRIS CORP DEL COMMON STOCK 413875105 234 5,074 X 001 3596 0 1478 618 13,385 X X 001 10513 0 2872 10,536 228,054 X 004 378 49680 177996 11 236 X X 004 0 0 236 ----------- ----------- 11,399 246,749 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 33 4,200 X 001 0 0 4200 4 500 X X 001 0 0 500 17 2,208 X 004 183 0 2025 ----------- ----------- 54 6,908 HARSCO CORP COMMON STOCK 415864107 291 7,829 X 001 6489 0 1340 212 5,708 X X 001 5708 0 0 806 21,666 X 004 0 0 21666 ----------- ----------- 1,309 35,203 HARTE-HANKS INC COMMON STOCK 416196103 37 3,562 X 001 142 0 3420 165 15,932 X 004 269 0 15663 ----------- ----------- 202 19,494 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 4,096 99,934 X 001 96807 0 3127 2,759 67,320 X X 001 60502 1696 5122 2,780 67,831 X 004 0 11697 56134 36 878 X X 004 0 0 878 ----------- ----------- 9,671 235,963 HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A. 10 2,038 X X 001 N.A. N.A. N.A. ----------- ----------- 31 6,564 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 14 3,000 X 001 0 0 3000 51 11,000 X X 001 11000 0 0 ----------- ----------- 65 14,000 HARTMARX CORP COMMON STOCK 417119104 0 225 X X 001 225 0 0 ----------- ----------- 0 225 HARVEST ENERGY TR COMMON STOCK 41752X101 74 4,400 X 001 4400 0 0 12 700 X X 001 700 0 0 ----------- ----------- 86 5,100 HARVEST NAT RES INC COMMON STOCK 41754V103 30 2,997 X 004 252 0 2745 ----------- ----------- 30 2,997 HASBRO INC COMMON STOCK 418056107 514 14,792 X 001 14792 0 0 33 956 X X 001 816 0 140 1,052 30,290 X 004 0 2817 27473 5 146 X X 004 0 0 146 ----------- ----------- 1,604 46,184 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 13 540 X X 001 540 0 0 22 950 X 004 84 0 866 ----------- ----------- 35 1,490 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 17 1,568 X 004 145 0 1423 ----------- ----------- 17 1,568 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 139 4,786 X 001 4786 0 0 145 4,994 X X 001 4994 0 0 626 21,504 X 004 0 0 21504 ----------- ----------- 910 31,284 HAWAIIAN HLDGS INC COMMON STOCK 419879101 5 500 X 001 500 0 0 31 3,389 X 004 291 0 3098 ----------- ----------- 36 3,889 HAWKINS INC COMMON STOCK 420261109 113 6,416 X 001 6416 0 0 58 3,306 X X 001 3306 0 0 ----------- ----------- 171 9,722 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 23 8,307 X 004 722 0 7585 ----------- ----------- 23 8,307 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 23 498 X 001 498 0 0 47 994 X 004 85 0 909 ----------- ----------- 70 1,492 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 153 8,350 X 001 0 0 8350 224 12,250 X X 001 0 12120 130 65 3,569 X 004 300 0 3269 ----------- ----------- 442 24,169 HEALTHSOUTH CORP COMMON STOCK 421924309 2 130 X 001 130 0 0 12 658 X X 001 658 0 0 137 7,469 X 004 653 0 6816 ----------- ----------- 151 8,257 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 264 63,435 X 004 0 0 63435 ----------- ----------- 264 63,435 HEALTHCARE RLTY TR COMMON STOCK 421946104 128 4,406 X 001 4406 0 0 50 1,700 X X 001 1700 0 0 6,173 211,733 X 004 372 3726 207635 40 1,372 X X 004 0 0 1372 ----------- ----------- 6,391 219,211 HEADWATERS INCORPORATED COMMON STOCK 42210P102 5 400 X 001 400 0 0 47 3,562 X 004 312 0 3250 ----------- ----------- 52 3,962 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 3,340 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,340 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 419 7,865 X 001 6827 0 1038 169 3,181 X X 001 3025 0 156 20,248 380,399 X 004 0 6415 373984 126 2,361 X X 004 0 0 2361 ----------- ----------- 20,962 393,806 HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 99 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 99 90,000 HEALTH EXTRAS INC COMMON STOCK 422211102 27 1,035 X 001 1035 0 0 72 2,746 X 004 244 0 2502 ----------- ----------- 99 3,781 HEALTH NET INC COMMON STOCK 42222G108 176 7,466 X 001 7466 0 0 13 571 X X 001 571 0 0 705 29,863 X 004 0 214 29649 2 85 X X 004 0 0 85 ----------- ----------- 896 37,985 HEALTHWAYS INC COMMON STOCK 422245100 17 1,035 X 001 1035 0 0 47 2,916 X 004 260 0 2656 ----------- ----------- 64 3,951 HEALTHSPRING INC COMMON STOCK 42224N101 147 6,925 X 001 0 0 6925 3,275 154,759 X 004 416 0 154343 59 2,797 X X 004 95 0 2702 ----------- ----------- 3,481 164,481 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 2 101 X 004 0 0 101 ----------- ----------- 2 101 HEARTLAND EXPRESS INC COMMON STOCK 422347104 84 5,430 X 001 5430 0 0 112 7,224 X X 001 5357 0 1867 1,988 128,130 X 004 425 0 127705 35 2,280 X X 004 79 0 2201 ----------- ----------- 2,219 143,064 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 164 6,546 X 001 6546 0 0 31 1,246 X 004 91 0 1155 ----------- ----------- 195 7,792 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 5 188 X 001 0 0 188 15 588 X X 001 0 0 588 51 1,995 X 004 179 0 1816 ----------- ----------- 71 2,771 HECLA MNG CO COMMON STOCK 422704106 5 1,100 X X 001 1100 0 0 51 10,807 X 004 934 0 9873 ----------- ----------- 56 11,907 H E I C O CORP COMMON STOCK 422806109 1 30 X 001 30 0 0 1,989 60,619 X 004 185 10704 49730 ----------- ----------- 1,990 60,649 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 48 1,580 X 004 130 0 1450 ----------- ----------- 48 1,580 HEINZ H J CO COMMON STOCK 423074103 10,233 204,791 X 001 196091 100 8600 7,336 146,817 X X 001 133232 1500 12085 71,358 1,428,012 X 004 0 100024 1327988 257 5,142 X X 004 0 0 5142 ----------- ----------- 89,184 1,784,762 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 145 5,984 X 001 5984 0 0 383 15,771 X X 001 15701 0 70 582 23,940 X 004 0 0 23940 ----------- ----------- 1,110 45,695 HELMERICH & PAYNE INC COMMON STOCK 423452101 784 18,138 X 001 7844 0 10294 595 13,770 X X 001 8870 0 4900 1,365 31,609 X 004 0 2581 29028 6 131 X X 004 0 0 131 ----------- ----------- 2,750 63,648 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 408 20,081 X 001 16206 0 3875 580 28,537 X X 001 28173 0 364 526 25,911 X 004 548 0 25363 ----------- ----------- 1,514 74,529 HERITAGE COMMERCE CORP COMMON STOCK 426927109 18 1,166 X 004 76 0 1090 ----------- ----------- 18 1,166 HERCULES INC COMMON STOCK 427056106 171 8,641 X 001 8641 0 0 317 16,027 X X 001 16027 0 0 580 29,306 X 004 830 1993 26483 ----------- ----------- 1,068 53,974 HERCULES OFFSHORE INC COMMON STOCK 427093109 21 1,400 X 001 0 0 1400 5 372 X 004 0 0 372 ----------- ----------- 26 1,772 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 27 2,725 X 004 234 0 2491 ----------- ----------- 27 2,725 HERLEY INDS INC DEL COMMON STOCK 427398102 19 1,103 X 004 99 0 1004 ----------- ----------- 19 1,103 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 98 13,215 X 001 11108 0 2107 945 127,105 X 004 295 2307 124503 6 847 X X 004 0 0 847 ----------- ----------- 1,049 141,167 THE HERSHEY COMPANY COMMON STOCK 427866108 3,833 96,950 X 001 96010 0 940 3,175 80,310 X X 001 75444 800 4066 1,329 33,607 X 004 0 3217 30390 ----------- ----------- 8,337 210,867 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 68 8,892 X 004 0 4702 4190 4 494 X X 004 0 0 494 ----------- ----------- 72 9,386 HESS CORP COMMON STOCK 42809H107 7,676 93,522 X 001 88921 0 4601 1,691 20,598 X X 001 20378 0 220 4,972 60,574 X 004 0 7770 52804 60 733 X X 004 0 0 733 ----------- ----------- 14,399 175,427 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 114 3,120 X 001 3120 0 0 11 289 X X 001 289 0 0 4 101 X 004 0 0 101 ----------- ----------- 129 3,510 HEWLETT PACKARD CO COMMON STOCK 428236103 124,397 2,690,254 X 001 2596707 0 93547 70,662 1,528,162 X X 001 1392692 61380 74090 123,206 2,664,487 X 004 3514 108866 2552107 1,886 40,795 X X 004 0 0 40795 ----------- ----------- 320,151 6,923,698 HEXCEL CORP NEW COMMON STOCK 428291108 113 8,237 X 004 754 0 7483 ----------- ----------- 113 8,237 HHGREGG INC COMMON STOCK 42833L108 10 1,008 X 004 91 0 917 ----------- ----------- 10 1,008 HIBBETT SPORTS INC COMMON STOCK 428567101 51 2,524 X 004 208 0 2316 ----------- ----------- 51 2,524 HICKORY TECH CORP COMMON STOCK 429060106 54 9,300 X 001 9300 0 0 90 15,522 X X 001 15022 0 500 ----------- ----------- 144 24,822 HIGHLAND CR STRATEGIES FD OTHER 43005Q107 191 20,000 X 004 N.A. N.A. N.A. ----------- ----------- 191 20,000 HIGHWOODS PPTYS INC COMMON STOCK 431284108 28 800 X 001 800 0 0 21 600 X X 001 600 0 0 22,921 644,585 X 004 420 9736 634429 183 5,145 X X 004 0 0 5145 ----------- ----------- 23,153 651,130 HILB ROGAL & HOBBS CO COMMON STOCK 431294107 37 800 X 001 0 0 800 143 3,056 X 004 264 0 2792 ----------- ----------- 180 3,856 HILAND HLDGS GP LP OTHER 43129M107 74 3,617 X 001 N.A. N.A. N.A. ----------- ----------- 74 3,617 HILL INTERNATIONAL INC COMMON STOCK 431466101 3 230 X X 001 0 0 230 26 1,913 X 004 171 0 1742 ----------- ----------- 29 2,143 HILL ROM HOLDINGS INC COMMON STOCK 431475102 65 2,132 X 001 2132 0 0 129 4,260 X X 001 4260 0 0 493 16,270 X 004 0 0 16270 ----------- ----------- 687 22,662 HILLENBRAND INC COMMON STOCK 431571108 30 1,482 X 001 1482 0 0 46 2,260 X X 001 2260 0 0 102 5,103 X 004 0 2679 2424 7 333 X X 004 0 0 333 ----------- ----------- 185 9,178 HILLTOP HOLDINGS INC COMMON STOCK 432748101 41 3,952 X 004 343 0 3609 ----------- ----------- 41 3,952 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 2 710 X X 001 710 0 0 ----------- ----------- 2 710 HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 21 793 X X 001 793 0 0 ----------- ----------- 21 793 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 17 248 X 001 108 0 140 27 384 X X 001 330 0 54 ----------- ----------- 44 632 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 3,520 104,747 X 004 151 1908 102688 33 969 X X 004 0 0 969 ----------- ----------- 3,553 105,716 HOKU SCIENTIFIC INC COMMON STOCK 434712105 1 100 X X 001 100 0 0 ----------- ----------- 1 100 HOLLY CORP COMMON STOCK 435758305 12 420 X 001 120 0 300 370 12,806 X X 001 12806 0 0 425 14,706 X 004 0 9987 4719 16 556 X X 004 0 0 556 ----------- ----------- 823 28,488 HOLLY ENERGY PARTNERS L P OTHER 435763107 158 5,276 X 001 N.A. N.A. N.A. ----------- ----------- 158 5,276 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 15 12,846 X 001 12443 0 403 ----------- ----------- 15 12,846 HOLOGIC INC COMMON STOCK 436440101 981 50,749 X 001 49967 0 782 302 15,605 X X 001 9243 0 6362 7,264 375,807 X 004 522 38245 337040 20 1,036 X X 004 0 0 1036 ----------- ----------- 8,567 443,197 HOME BANCSHARES INC COMMON STOCK 436893200 14 522 X 001 0 0 522 29 1,117 X X 001 0 0 1117 28 1,087 X 004 97 0 990 ----------- ----------- 71 2,726 HOME DEPOT INC COMMON STOCK 437076102 19,634 758,391 X 001 693312 0 65079 12,395 478,761 X X 001 456792 1299 20670 41,986 1,621,702 X 004 952 76737 1544013 764 29,493 X X 004 0 0 29493 ----------- ----------- 74,779 2,888,347 HOME FED BANCORP COMMON STOCK 43710G105 1 49 X 004 49 0 0 ----------- ----------- 1 49 HOME PROPERTIES INC COMMON STOCK 437306103 604 10,424 X 001 9887 0 537 228 3,942 X X 001 3942 0 0 943 16,285 X 004 238 244 15803 5 90 X X 004 0 0 90 ----------- ----------- 1,780 30,741 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,973 165,201 X 001 163021 0 2180 286 9,486 X X 001 9486 0 0 ----------- ----------- 5,259 174,687 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,674 353,146 X 001 326608 0 26538 23,957 576,576 X X 001 555014 5800 15762 7,161 172,353 X 004 252 24763 147338 78 1,880 X X 004 0 0 1880 ----------- ----------- 45,870 1,103,955 HOOKER FURNITURE CORP COMMON STOCK 439038100 14 773 X 004 80 0 693 ----------- ----------- 14 773 HOOPER HOLMES INC COMMON STOCK 439104100 7 5,000 X X 001 5000 0 0 ----------- ----------- 7 5,000 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 195 15,172 X 004 298 0 14874 ----------- ----------- 195 15,172 HORIZON BANCORP IN COMMON STOCK 440407104 89 4,017 X 001 4017 0 0 ----------- ----------- 89 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 26 2,657 X 004 214 0 2443 ----------- ----------- 26 2,657 HORMEL FOODS CORP COMMON STOCK 440452100 2,717 74,887 X 001 84887 0 -10000 5,422 149,459 X X 001 98683 0 50776 1,295 35,716 X 004 0 11141 24575 21 586 X X 004 0 0 586 ----------- ----------- 9,455 260,648 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 384 9,931 X 001 4034 0 5897 16 416 X X 001 416 0 0 76 1,971 X 004 168 0 1803 ----------- ----------- 476 12,318 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 18 2,984 X 004 256 0 2728 ----------- ----------- 18 2,984 HOSPIRA INC COMMON STOCK 441060100 2,306 60,373 X 001 51855 0 8518 2,074 54,289 X X 001 52369 204 1716 1,227 32,110 X 004 0 3036 29074 ----------- ----------- 5,607 146,772 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 108 5,265 X 001 4265 0 1000 109 5,300 X X 001 5300 0 0 491 23,951 X 004 0 0 23951 ----------- ----------- 708 34,516 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 682 51,286 X 001 50489 0 797 41 3,080 X X 001 2538 222 320 20,124 1,514,213 X 004 0 35434 1478779 125 9,384 X X 004 0 0 9384 ----------- ----------- 20,972 1,577,963 HOT TOPIC INC COMMON STOCK 441339108 24 3,700 X 004 320 0 3380 ----------- ----------- 24 3,700 HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 9 1,404 X 004 171 0 1233 ----------- ----------- 9 1,404 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 189 X 001 0 0 189 7 405 X X 001 0 0 405 26 1,500 X 004 130 0 1370 ----------- ----------- 36 2,094 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 400 X X 001 400 0 0 135 16,945 X 004 340 0 16605 ----------- ----------- 138 17,345 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 16 600 X X 001 600 0 0 ----------- ----------- 16 600 HUB GROUP INC CL A COMMON STOCK 443320106 120 3,167 X 004 278 0 2889 ----------- ----------- 120 3,167 HUBBELL INC CL A COMMON STOCK 443510102 16 400 X 001 400 0 0 760 18,832 X X 001 17500 0 1332 ----------- ----------- 776 19,232 HUBBELL INC CL B COMMON STOCK 443510201 215 6,128 X 001 6128 0 0 1,066 30,402 X X 001 30040 0 362 1,273 36,313 X 004 0 15633 20680 19 538 X X 004 0 0 538 ----------- ----------- 2,573 73,381 HUDSON CITY BANCORP INC COMMON STOCK 443683107 460 24,890 X 001 24890 0 0 20 1,101 X X 001 1101 0 0 1,933 104,753 X 004 0 9844 94909 ----------- ----------- 2,413 130,744 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 107 15,332 X 001 14935 0 397 15 2,112 X 004 181 0 1931 ----------- ----------- 122 17,444 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 6 173 X 001 0 0 173 21 577 X 004 46 0 531 ----------- ----------- 27 750 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 86 3,200 X 001 2800 0 400 108 4,011 X X 001 4011 0 0 ----------- ----------- 194 7,211 HUMANA INC COMMON STOCK 444859102 3,696 89,712 X 001 89712 0 0 565 13,705 X X 001 8735 4020 950 1,813 44,006 X 004 91 7230 36685 51 1,238 X X 004 0 0 1238 ----------- ----------- 6,125 148,661 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 74 11,636 X 004 1122 0 10514 ----------- ----------- 74 11,636 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 5 276 X 004 38 0 238 ----------- ----------- 5 276 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 311 9,307 X 001 9377 0 -70 12 362 X X 001 362 0 0 766 22,952 X 004 0 0 22952 ----------- ----------- 1,089 32,621 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 846 105,811 X 001 84591 0 21220 1,731 216,631 X X 001 14890 0 201741 898 112,319 X 004 0 13876 98443 32 3,999 X X 004 0 0 3999 ----------- ----------- 3,507 438,760 HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 16 20 X 001 N.A. N.A. N.A. 8 10 X X 001 N.A. N.A. N.A. ----------- ----------- 24 30 HUNTSMAN CORP COMMON STOCK 447011107 126 10,000 X 001 10000 0 0 33 2,600 X X 001 0 0 2600 12 1,025 X 004 0 16 1009 ----------- ----------- 171 13,625 HURCO COMPANIES INC COMMON STOCK 447324104 44 1,500 X X 001 1500 0 0 17 562 X 004 64 0 498 ----------- ----------- 61 2,062 HURON CONSULTING GROUP INC COMMON STOCK 447462102 440 7,718 X 001 4603 0 3115 8 135 X X 001 135 0 0 93 1,640 X 004 155 0 1485 ----------- ----------- 541 9,493 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 43 3,700 X 001 3700 0 0 25 2,198 X 004 188 0 2010 ----------- ----------- 68 5,898 HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 715 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 715 1,000,000 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 4 270 X X 001 0 0 270 ----------- ----------- 4 270 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 0 178 X 001 178 0 0 ----------- ----------- 0 178 I D T CORP CL B COMMON STOCK 448947309 3 4,000 X 004 396 0 3604 ----------- ----------- 3 4,000 HYPERCOM CORP COMMON STOCK 44913M105 17 4,271 X 004 385 0 3886 ----------- ----------- 17 4,271 HYPERION BROOKFIELD TOTAL RET OTHER 449145101 9 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 2,000 IAC INTERACTIVECORP COMMON STOCK 44919P508 1 56 X 001 56 0 0 2 100 X X 001 100 0 0 53 3,040 X 004 0 224 2816 2 126 X X 004 0 0 126 ----------- ----------- 58 3,322 ICF INTERNATIONAL COMMON STOCK 44925C103 10 542 X 004 48 0 494 ----------- ----------- 10 542 ICO INC COMMON STOCK 449293109 172 30,598 X 001 22926 0 7672 45 8,000 X X 001 8000 0 0 13 2,263 X 004 203 0 2060 ----------- ----------- 230 40,861 ICT GROUP INC COMMON STOCK 44929Y101 11 1,385 X 001 0 0 1385 6 724 X 004 59 0 665 ----------- ----------- 17 2,109 ICU MED INC COMMON STOCK 44930G107 289 9,497 X 001 9497 0 0 14 466 X X 001 466 0 0 10,577 347,795 X 004 120 5745 341930 88 2,910 X X 004 0 0 2910 ----------- ----------- 10,968 360,668 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 9 8,631 X 004 747 0 7884 ----------- ----------- 9 8,631 ICOP DIGITAL INC COMMON STOCK 44930M203 5 10,000 X 001 10000 0 0 ----------- ----------- 5 10,000 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 10 1,201 X 004 100 0 1101 ----------- ----------- 10 1,201 I-FLOW CORP COMMON STOCK 449520303 18 1,924 X 004 148 0 1776 ----------- ----------- 18 1,924 I-MANY INC COMMON STOCK 44973Q103 80 114,206 X 001 110141 0 4065 ----------- ----------- 80 114,206 ING PRIME RATE TRUST OTHER 44977W106 88 20,215 X 001 N.A. N.A. N.A. 59 13,535 X X 001 N.A. N.A. N.A. ----------- ----------- 147 33,750 ING CLARION REAL ESTATE INCOME OTHER 449788108 8 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 33 1,708 X 001 0 0 1708 31 1,589 X 004 141 0 1448 ----------- ----------- 64 3,297 IPCS INC COMMON STOCK 44980Y305 32 1,444 X 004 124 0 1320 ----------- ----------- 32 1,444 ING RISK MANAGED NAT RES FD OTHER 449810100 4 300 X 001 N.A. N.A. N.A. ----------- ----------- 4 300 ING CLARION GL R/E INCOME FD OTHER 44982G104 131 14,875 X 001 N.A. N.A. N.A. 51 5,815 X X 001 N.A. N.A. N.A. ----------- ----------- 182 20,690 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 118 4,572 X 001 4572 0 0 3 122 X X 001 122 0 0 2,783 108,290 X 004 165 2000 106125 116 4,532 X X 004 0 0 4532 ----------- ----------- 3,020 117,516 I M S HEALTH INC COMMON STOCK 449934108 506 26,738 X 001 21348 0 5390 658 34,815 X X 001 31615 0 3200 692 36,618 X 004 0 3711 32907 ----------- ----------- 1,856 98,171 I STAR FINANCIAL INC COMMON STOCK 45031U101 8 2,920 X 001 2920 0 0 36 13,830 X X 001 12910 0 920 1 600 X 004 0 0 600 ----------- ----------- 45 17,350 I T T EDUCL SVCS INC COMMON STOCK 45068B109 442 5,465 X 001 1675 0 3790 4 55 X X 001 55 0 0 659 8,140 X 004 0 61 8079 ----------- ----------- 1,105 13,660 IXIA COMMON STOCK 45071R109 3,134 425,285 X 004 316 0 424969 58 7,841 X X 004 415 0 7426 ----------- ----------- 3,192 433,126 IBASIS INC COMMON STOCK 450732201 9 2,616 X 004 240 0 2376 ----------- ----------- 9 2,616 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 56 1,056 X 001 0 0 1056 2,825 53,441 X 004 84 0 53357 54 1,015 X X 004 0 0 1015 ----------- ----------- 2,935 55,512 I T T CORPORATION COMMON STOCK 450911102 22,549 405,475 X 001 398068 0 7407 9,677 174,025 X X 001 170408 1476 2141 2,228 40,060 X 004 0 3796 36264 33 596 X X 004 0 0 596 ----------- ----------- 34,487 620,156 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 68 1,795 X X 001 0 535 1260 ----------- ----------- 68 1,795 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 98 4,150 X 001 4150 0 0 36 1,512 X X 001 1012 0 500 3,696 157,134 X 004 0 4655 152479 176 7,491 X X 004 0 0 7491 ----------- ----------- 4,006 170,287 ICONIX BRAND GROUP INC COMMON STOCK 451055107 10 730 X 001 0 0 730 21 1,570 X X 001 0 0 1570 2,387 182,457 X 004 1417 32390 148650 ----------- ----------- 2,418 184,757 IDACORP INC COMMON STOCK 451107106 635 21,832 X 001 16979 0 4853 243 8,350 X X 001 7390 360 600 431 14,811 X 004 358 0 14453 ----------- ----------- 1,309 44,993 IDEARC INC COMMON STOCK 451663108 8 6,560 X 001 5927 0 633 13 10,432 X X 001 8426 245 1761 15 12,299 X 004 1081 0 11218 ----------- ----------- 36 29,291 IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500 ----------- ----------- 4 500 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 18 2,440 X 004 158 0 2282 ----------- ----------- 18 2,440 IDEX CORP COMMON STOCK 45167R104 232 7,478 X 001 765 0 6713 9 295 X X 001 0 0 295 642 20,671 X 004 0 0 20671 ----------- ----------- 883 28,444 IDEXX LABS INC COMMON STOCK 45168D104 760 13,878 X 001 10558 0 3320 258 4,713 X X 001 548 4165 0 20,203 368,691 X 004 0 15301 353390 ----------- ----------- 21,221 387,282 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 24 1,712 X 004 150 0 1562 ----------- ----------- 24 1,712 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 17 1,989 X 004 158 0 1831 ----------- ----------- 17 1,989 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 12 720 X X 001 720 0 0 119 6,949 X 004 594 0 6355 ----------- ----------- 131 7,669 IKONICS CORP COMMON STOCK 45172K102 47 6,450 X X 001 6450 0 0 ----------- ----------- 47 6,450 IHS INC CL A COMMON STOCK 451734107 1 25 X 001 25 0 0 308 6,455 X X 001 0 6455 0 1 28 X 004 0 0 28 ----------- ----------- 310 6,508 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 87,758 1,974,312 X 001 1934075 0 40237 17,945 403,724 X X 001 380380 3924 19420 19,102 429,734 X 004 189 35044 394501 405 9,107 X X 004 0 0 9107 ----------- ----------- 125,210 2,816,877 ILLUMINA INC COMMON STOCK 452327109 18 434 X 001 434 0 0 6 136 X 004 0 0 136 ----------- ----------- 24 570 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 7 600 X X 001 600 0 0 ----------- ----------- 7 600 IMATION CORP COMMON STOCK 45245A107 422 18,693 X 001 18568 0 125 581 25,699 X X 001 24794 0 905 249 11,043 X 004 224 0 10819 ----------- ----------- 1,252 55,435 IMAX CORP COMMON STOCK 45245E109 8 1,400 X X 001 0 0 1400 ----------- ----------- 8 1,400 IMCLONE SYSTEMS COMMON STOCK 45245W109 31 500 X X 001 0 0 500 5 77 X 004 0 0 77 ----------- ----------- 36 577 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 1 1,700 X X 001 700 0 1000 ----------- ----------- 1 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 15 2,622 X 004 218 0 2404 ----------- ----------- 15 2,622 IMMUCOR INC COMMON STOCK 452526106 188 5,891 X 001 776 400 4715 16 505 X X 001 505 0 0 11,527 360,652 X 004 537 20106 340009 80 2,511 X X 004 0 0 2511 ----------- ----------- 11,811 369,559 IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0 21 4,415 X 004 391 0 4024 ----------- ----------- 23 4,915 IMMUNOMEDICS INC COMMON STOCK 452907108 9 5,384 X 004 416 0 4968 ----------- ----------- 9 5,384 IMPERIAL OIL LTD COMMON STOCK 453038408 747 17,526 X 001 17526 0 0 249 5,834 X X 001 5834 0 0 ----------- ----------- 996 23,360 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 36 2,685 X X 001 2685 0 0 14 1,046 X 004 84 0 962 ----------- ----------- 50 3,731 INCYTE CORP COMMON STOCK 45337C102 49 6,426 X 004 581 0 5845 ----------- ----------- 49 6,426 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 6 550 X 004 43 0 507 ----------- ----------- 6 550 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 30 950 X 001 500 0 450 3 81 X X 001 0 0 81 10,213 327,644 X 004 122 4119 323403 129 4,135 X X 004 -157 0 4292 ----------- ----------- 10,375 332,810 INDEVUS PHARM COMMON STOCK 454072109 39 11,833 X 001 11450 0 383 23 6,678 X 004 811 0 5867 ----------- ----------- 62 18,511 INDIA FD INC OTHER 454089103 73 2,216 X 001 N.A. N.A. N.A. 25 752 X X 001 N.A. N.A. N.A. ----------- ----------- 98 2,968 INERGY L P OTHER 456615103 457 21,105 X 001 N.A. N.A. N.A. ----------- ----------- 457 21,105 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 20 3,552 X 001 2062 0 1490 ----------- ----------- 20 3,552 IN FOCUS CORPORATION COMMON STOCK 45665B106 115 78,500 X 001 0 0 78500 ----------- ----------- 115 78,500 INFINITY PPTY & CASUALTY COMMON STOCK 45665Q103 1 24 X 001 24 0 0 12 300 X X 001 300 0 0 57 1,384 X 004 118 0 1266 ----------- ----------- 70 1,708 INFORMATICA CORP COMMON STOCK 45666Q102 97 7,499 X 004 649 0 6850 ----------- ----------- 97 7,499 INFINERA CORP COMMON STOCK 45667G103 75 7,884 X 004 681 0 7203 ----------- ----------- 75 7,884 INFOGROUP INC COMMON STOCK 45670G108 19 2,867 X 004 235 0 2632 ----------- ----------- 19 2,867 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 20 600 X 001 400 0 200 280 8,420 X X 001 5020 0 3400 1,530 37,669 X 004 0 37669 0 ----------- ----------- 1,830 46,689 INFOSPACE INC COMMON STOCK 45678T201 3 240 X 001 240 0 0 31 2,885 X 004 238 0 2647 ----------- ----------- 34 3,125 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 6,582 307,566 X 001 307229 0 337 290 13,577 X X 001 13577 0 0 ----------- ----------- 6,872 321,143 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 22 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,000 ING INTERNATIONAL HIGH DIVID OTHER 45684Q100 52 4,998 X 001 N.A. N.A. N.A. ----------- ----------- 52 4,998 INGLES MARKETS INC CL A COMMON STOCK 457030104 23 1,011 X 004 89 0 922 ----------- ----------- 23 1,011 INGRAM MICRO INC CL A COMMON STOCK 457153104 901 56,020 X 004 0 8750 47270 13 818 X X 004 0 0 818 ----------- ----------- 914 56,838 INLAND REAL ESTATE CORP COMMON STOCK 457461200 236 15,029 X 001 15029 0 0 115 7,345 X X 001 7345 0 0 73 4,669 X 004 419 0 4250 ----------- ----------- 424 27,043 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 34 2,565 X 001 1340 0 1225 53 3,972 X 004 349 0 3623 ----------- ----------- 87 6,537 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 35 2,341 X 004 197 0 2144 ----------- ----------- 35 2,341 INNOSPEC INC COMMON STOCK 45768S105 24 1,991 X 004 174 0 1817 ----------- ----------- 24 1,991 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 13 3,605 X 004 309 0 3296 ----------- ----------- 13 3,605 INNERWORKINGS INC COMMON STOCK 45773Y105 115 10,334 X 001 10334 0 0 3 296 X X 001 296 0 0 29 2,583 X 004 231 0 2352 ----------- ----------- 147 13,213 INNOPHOS HOLDINGS COMMON STOCK 45774N108 44 1,800 X X 001 1800 0 0 844 34,608 X 004 102 0 34506 15 625 X X 004 0 0 625 ----------- ----------- 903 37,033 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 21 1,489 X 004 132 0 1357 ----------- ----------- 21 1,489 INSULET CORP COMMON STOCK 45784P101 21 1,527 X 004 134 0 1393 ----------- ----------- 21 1,527 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6 142 X 001 142 0 0 6 145 X X 001 145 0 0 2,317 52,636 X 004 390 9319 42927 ----------- ----------- 2,329 52,923 INSURED MUN INCOME FD OTHER 45809F104 59 5,584 X 001 N.A. N.A. N.A. ----------- ----------- 59 5,584 INTEGRAL SYS INC MD COMMON STOCK 45810H107 31 1,458 X 004 136 0 1322 ----------- ----------- 31 1,458 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 86 11,025 X 001 0 0 11025 373 47,851 X 004 0 477 47374 2 296 X X 004 0 0 296 ----------- ----------- 461 59,172 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 13 723 X 004 97 0 626 ----------- ----------- 13 723 INTEL CORP COMMON STOCK 458140100 101,333 5,410,227 X 001 5143130 200 266897 66,707 3,561,522 X X 001 3360833 53315 147374 58,525 3,124,690 X 004 316 224361 2900013 1,190 63,509 X X 004 0 0 63509 ----------- ----------- 227,755 12,159,948 INTEL CORP CV 2.950% 12 OTHER 458140AD2 132 151,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 133 152,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 1 175 X 001 175 0 0 14 1,721 X 004 150 0 1571 ----------- ----------- 15 1,896 INTELLON CORP COMMON STOCK 45816W504 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,313 46,310 X 001 44810 0 1500 1,455 29,136 X X 001 28631 0 505 2,267 45,400 X 004 0 6036 39364 157 3,149 X X 004 0 0 3149 ----------- ----------- 6,192 123,995 INTER PARFUMS INC COMMON STOCK 458334109 8 591 X 001 0 0 591 16 1,138 X 004 98 0 1040 ----------- ----------- 24 1,729 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 10 1,153 X 004 94 0 1059 ----------- ----------- 10 1,153 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 134 5,313 X 001 3113 0 2200 127 5,020 X X 001 0 5020 0 78 3,100 X 004 266 0 2834 ----------- ----------- 339 13,433 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 76 3,428 X 004 287 0 3141 ----------- ----------- 76 3,428 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,978 24,523 X 001 11003 0 13520 193 2,395 X X 001 1165 1230 0 1,097 13,602 X 004 0 1449 12153 ----------- ----------- 3,268 40,520 INTERFACE INC CL A COMMON STOCK 458665106 154 13,570 X 001 12600 0 970 40 3,494 X X 001 1404 0 2090 10,307 906,457 X 004 465 13350 892642 126 11,121 X X 004 75 0 11046 ----------- ----------- 10,627 934,642 INTERDIGITAL INC COMMON STOCK 45867G101 309 12,856 X 001 12856 0 0 11 468 X X 001 468 0 0 92 3,837 X 004 336 0 3501 ----------- ----------- 412 17,161 INTERLINE BRANDS INC COMMON STOCK 458743101 114 7,037 X 001 7037 0 0 6,620 408,420 X 004 273 7649 400498 63 3,871 X X 004 0 0 3871 ----------- ----------- 6,797 419,328 INTERMEC INC COMMON STOCK 458786100 112 5,689 X 001 1861 0 3828 19 957 X X 001 957 0 0 103 5,249 X 004 457 0 4792 ----------- ----------- 234 11,895 INTER MUNE INC COMMON STOCK 45884X103 46 2,706 X 004 257 0 2449 ----------- ----------- 46 2,706 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 15 4,228 X 004 353 0 3875 ----------- ----------- 15 4,228 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 9 364 X 004 51 0 313 ----------- ----------- 9 364 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 22 800 X 001 800 0 0 115 4,256 X 004 370 0 3886 ----------- ----------- 137 5,056 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 117,224 1,002,260 X 001 949534 100 52626 75,107 642,168 X X 001 574235 9765 58168 52,558 449,378 X 004 1190 43634 404554 1,008 8,615 X X 004 0 0 8615 ----------- ----------- 245,897 2,102,421 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 149 23,940 X 001 23210 0 730 67 10,874 X 004 976 0 9898 ----------- ----------- 216 34,814 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 588 14,890 X 001 11899 0 2991 1,069 27,091 X X 001 26751 0 340 515 13,066 X 004 0 1477 11589 ----------- ----------- 2,172 55,047 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,125 65,509 X 001 53421 0 12088 341 19,839 X X 001 13902 0 5937 1,358 79,071 X 004 0 13698 65373 22 1,308 X X 004 0 0 1308 ----------- ----------- 2,846 165,727 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,345 127,764 X 001 113897 0 13867 1,648 62,959 X X 001 61648 0 1311 2,307 88,129 X 004 95 8987 79047 15 587 X X 004 0 0 587 ----------- ----------- 7,315 279,439 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 13 699 X 001 699 0 0 56 2,946 X X 001 1146 0 1800 357 18,734 X 004 0 0 18734 ----------- ----------- 426 22,379 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 10 493 X 004 44 0 449 ----------- ----------- 10 493 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 119 3,052 X 001 3052 0 0 48 1,230 X X 001 1230 0 0 546 14,019 X 004 0 4151 9868 7 170 X X 004 0 0 170 ----------- ----------- 720 18,471 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 5 672 X 001 0 0 672 27 3,267 X 004 279 0 2988 ----------- ----------- 32 3,939 INTERNET BRANDS INC CL A COMMON STOCK 460608102 13 1,811 X 004 162 0 1649 ----------- ----------- 13 1,811 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 147 18,998 X 001 14558 0 4440 15 1,946 X X 001 1946 0 0 8,229 1,061,875 X 004 618 27602 1033655 135 17,458 X X 004 0 0 17458 ----------- ----------- 8,526 1,100,277 INTERSIL CORPORATION COMMON STOCK 46069S109 1,809 109,096 X 001 108870 0 226 495 29,865 X X 001 23770 395 5700 31,143 1,878,302 X 004 0 190341 1687961 ----------- ----------- 33,447 2,017,263 INTEROIL CORP COMMON STOCK 460951106 4 140 X X 001 0 0 140 ----------- ----------- 4 140 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 0 16 X 001 16 0 0 222 21,400 X X 001 40 21360 0 68 6,589 X 004 0 6133 456 1 50 X X 004 0 0 50 ----------- ----------- 291 28,055 INTEVAC INC COMMON STOCK 461148108 26 2,460 X X 001 2460 0 0 19 1,875 X 004 154 0 1721 ----------- ----------- 45 4,335 INTERWOVEN INC COMMON STOCK 46114T508 142 10,045 X 001 0 0 10045 54 3,855 X 004 315 0 3540 ----------- ----------- 196 13,900 INTUIT INC COMMON STOCK 461202103 11,141 352,462 X 001 349592 0 2870 3,107 98,276 X X 001 97176 1100 0 2,773 87,710 X 004 0 9962 77748 71 2,247 X X 004 0 0 2247 ----------- ----------- 17,092 540,695 INVACARE CORP COMMON STOCK 461203101 96 3,964 X 001 3964 0 0 0 2 X X 001 2 0 0 65 2,709 X 004 237 0 2472 ----------- ----------- 161 6,675 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,600 35,687 X 001 30996 0 4691 634 2,630 X X 001 2543 17 70 10,689 44,358 X 004 -343 2226 42475 ----------- ----------- 19,923 82,675 INTRICON CORP COMMON STOCK 46121H109 20 5,000 X 001 5000 0 0 ----------- ----------- 20 5,000 INTREPID POTASH INC COMMON STOCK 46121Y102 75 2,500 X 001 2500 0 0 3 100 X X 001 100 0 0 91 3,043 X 004 0 2234 809 2 63 X X 004 0 0 63 ----------- ----------- 171 5,706 INVENTIV HEALTH INC COMMON STOCK 46122E105 72 4,097 X 001 100 0 3997 50 2,833 X 004 258 0 2575 ----------- ----------- 122 6,930 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 7 242 X 001 0 0 242 6 193 X X 001 0 0 193 23 766 X 004 0 0 766 ----------- ----------- 36 1,201 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3,166 104,022 X 004 0 18926 85096 ----------- ----------- 3,166 104,022 INVESTORS BANCORP INC COMMON STOCK 46146P102 51 3,387 X 004 368 0 3019 ----------- ----------- 51 3,387 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 31 2,800 X 001 2800 0 0 22 2,000 X X 001 0 0 2000 46 4,102 X 004 416 0 3686 ----------- ----------- 99 8,902 INVITROGEN CORP COMMON STOCK 46185R100 343 9,082 X 001 8990 0 92 21 554 X X 001 354 0 200 34,681 917,481 X 004 127 24944 892410 134 3,537 X X 004 0 0 3537 ----------- ----------- 35,179 930,654 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 104 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 104 115,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 16 1,161 X 001 1000 0 161 102 7,215 X 004 675 0 6540 ----------- ----------- 118 8,376 IOWA TELECOMMUNICATION COMMON STOCK 462594201 22 1,200 X 001 500 700 0 55 2,950 X X 001 2950 0 0 47 2,499 X 004 229 0 2270 ----------- ----------- 124 6,649 IRELAND BK COMMON STOCK 46267Q103 48 2,129 X 001 2129 0 0 ----------- ----------- 48 2,129 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 21 1,200 X 001 0 0 1200 13 700 X X 001 0 0 700 27 1,504 X 004 135 0 1369 ----------- ----------- 61 3,404 IROBOT CORP COMMON STOCK 462726100 22 1,450 X 004 111 0 1339 ----------- ----------- 22 1,450 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 338 13,859 X 001 209 0 13650 1,449 59,355 X X 001 6450 0 52905 5 210 X 004 0 0 210 ----------- ----------- 1,792 73,424 IRVINE SENSORS CORP COMMON STOCK 463664607 3 2,501 X 001 2501 0 0 ----------- ----------- 3 2,501 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 4,279 50,059 X 001 N.A. N.A. N.A. 1,530 17,904 X X 001 N.A. N.A. N.A. ----------- ----------- 5,809 67,963 I SHARES M S C I AUSTRAILIA OTHER 464286103 59 2,854 X 001 N.A. N.A. N.A. 59 2,850 X X 001 N.A. N.A. N.A. ----------- ----------- 118 5,704 I SHARES MSCI AUSTRIA INVESTAB OTHER 464286202 2 75 X 001 N.A. N.A. N.A. ----------- ----------- 2 75 I SHARES M S C I BRAZIL INDEX OTHER 464286400 94 1,669 X 001 N.A. N.A. N.A. 27 487 X X 001 N.A. N.A. N.A. ----------- ----------- 121 2,156 I SHARES M S C I CANANDA OTHER 464286509 76 2,902 X 001 N.A. N.A. N.A. 57 2,156 X X 001 N.A. N.A. N.A. ----------- ----------- 133 5,058 I SHARES TRUST EMU INDEX FUND OTHER 464286608 2 60 X 001 N.A. N.A. N.A. 32 810 X X 001 N.A. N.A. N.A. ----------- ----------- 34 870 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A. 3 73 X X 001 N.A. N.A. N.A. ----------- ----------- 11 253 ISHARES MCSI BRIC INDEX FD OTHER 464286657 3 90 X X 001 N.A. N.A. N.A. ----------- ----------- 3 90 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 902 25,122 X 001 N.A. N.A. N.A. 205 5,705 X X 001 N.A. N.A. N.A. ----------- ----------- 1,107 30,827 I SHARES M S C I SINGAPORE OTHER 464286673 214 22,000 X 001 N.A. N.A. N.A. 58 5,990 X X 001 N.A. N.A. N.A. ----------- ----------- 272 27,990 I SHARES M S C I UNITED KINGDO OTHER 464286699 5 310 X 001 N.A. N.A. N.A. ----------- ----------- 5 310 I SHARES M S C I FRANCE OTHER 464286707 50 1,868 X 001 N.A. N.A. N.A. ----------- ----------- 50 1,868 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 14 310 X X 001 N.A. N.A. N.A. ----------- ----------- 14 310 I SHARES M S C I TAIWAN INDEX OTHER 464286731 371 34,271 X 001 N.A. N.A. N.A. 49 4,568 X X 001 N.A. N.A. N.A. ----------- ----------- 420 38,839 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 11 500 X X 001 N.A. N.A. N.A. ----------- ----------- 11 500 I SHARES M S C I SWEDEN INDEX OTHER 464286756 37 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 37 1,800 I SHARES M S C I SPAIN OTHER 464286764 53 1,145 X 001 N.A. N.A. N.A. ----------- ----------- 53 1,145 I SHARES KOREA WEBS INDEX OTHER 464286772 9 230 X 001 N.A. N.A. N.A. 51 1,285 X X 001 N.A. N.A. N.A. ----------- ----------- 60 1,515 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 12 240 X 001 N.A. N.A. N.A. 58 1,192 X X 001 N.A. N.A. N.A. ----------- ----------- 70 1,432 I SHARES M S C I GERMANY OTHER 464286806 7 310 X 001 N.A. N.A. N.A. ----------- ----------- 7 310 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 64 1,372 X 001 N.A. N.A. N.A. 3 72 X X 001 N.A. N.A. N.A. ----------- ----------- 67 1,444 I SHARES M S C I MALAYSIA OTHER 464286830 7 800 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1,127 105,756 X 001 N.A. N.A. N.A. 408 38,289 X X 001 N.A. N.A. N.A. ----------- ----------- 1,535 144,045 I SHARES M S C I HONG KONG OTHER 464286871 71 5,360 X 001 N.A. N.A. N.A. 25 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 96 7,260 ISHARES S & P 100 INDEX FUND OTHER 464287101 82 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 82 1,550 ISHARES MORNINGSTAR OTHER 464287119 41 732 X 001 N.A. N.A. N.A. ----------- ----------- 41 732 ISHARES DJ SELECT DIVIDEND OTHER 464287168 8,874 166,685 X 001 N.A. N.A. N.A. 4,287 80,520 X X 001 N.A. N.A. N.A. 186 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 13,347 250,705 ISHARES TR US TIPS BD FD OTHER 464287176 692 6,835 X 001 N.A. N.A. N.A. 3,249 32,075 X X 001 N.A. N.A. N.A. ----------- ----------- 3,941 38,910 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 542 15,732 X 001 N.A. N.A. N.A. 383 11,125 X X 001 N.A. N.A. N.A. ----------- ----------- 925 26,857 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 45 550 X X 001 N.A. N.A. N.A. ----------- ----------- 45 550 ISHARES S&P 500 INDEX FUND OTHER 464287200 29,104 249,134 X 001 N.A. N.A. N.A. 7,807 66,835 X X 001 N.A. N.A. N.A. ----------- ----------- 36,911 315,969 ISHARES LEHMAN AGG BOND FUND OTHER 464287226 12,277 124,521 X 001 N.A. N.A. N.A. 6,093 61,804 X X 001 N.A. N.A. N.A. ----------- ----------- 18,370 186,325 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 90,643 2,652,709 X 001 N.A. N.A. N.A. 34,087 997,572 X X 001 N.A. N.A. N.A. 900 26,035 X 004 N.A. N.A. N.A. ----------- ----------- 125,630 3,676,316 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 510 5,680 X 001 N.A. N.A. N.A. 13 144 X X 001 N.A. N.A. N.A. ----------- ----------- 523 5,824 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 45 830 X 001 N.A. N.A. N.A. ----------- ----------- 45 830 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 1,166 23,944 X 001 N.A. N.A. N.A. 438 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,604 32,944 I SHARES TR OTHER 464287309 3,837 67,580 X 001 N.A. N.A. N.A. 448 7,891 X X 001 N.A. N.A. N.A. ----------- ----------- 4,285 75,471 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 35 700 X 001 N.A. N.A. N.A. ----------- ----------- 35 700 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 11 199 X X 001 N.A. N.A. N.A. ----------- ----------- 11 199 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 30 803 X 001 N.A. N.A. N.A. 19 495 X X 001 N.A. N.A. N.A. ----------- ----------- 49 1,298 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 447 12,428 X 001 N.A. N.A. N.A. 281 7,816 X X 001 N.A. N.A. N.A. ----------- ----------- 728 20,244 I SHARES S & P LATIN AMERICAN4 OTHER 464287390 214 5,525 X 001 N.A. N.A. N.A. 144 3,709 X X 001 N.A. N.A. N.A. ----------- ----------- 358 9,234 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,530 25,568 X 001 N.A. N.A. N.A. 1,758 29,380 X X 001 N.A. N.A. N.A. ----------- ----------- 3,288 54,948 ISHARES LEHMAN 20+ YR TREAS OTHER 464287432 1,175 12,381 X 001 N.A. N.A. N.A. 64 676 X X 001 N.A. N.A. N.A. ----------- ----------- 1,239 13,057 ISHARES LEHMAN 7-10YR TREAS OTHER 464287440 33 368 X 001 N.A. N.A. N.A. 46 512 X X 001 N.A. N.A. N.A. ----------- ----------- 79 880 ISHARES LEHMAN 1 3YRS TRS BD OTHER 464287457 2,495 29,858 X 001 N.A. N.A. N.A. 180 2,154 X X 001 N.A. N.A. N.A. ----------- ----------- 2,675 32,012 I SHARES M S C I E A F E INDE OTHER 464287465 229,817 4,082,013 X 001 N.A. N.A. N.A. 119,465 2,121,931 X X 001 N.A. N.A. N.A. 11,325 200,716 X 004 N.A. N.A. N.A. 13,791 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 374,398 6,649,610 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 3,014 76,872 X 001 N.A. N.A. N.A. 423 10,785 X X 001 N.A. N.A. N.A. ----------- ----------- 3,437 87,657 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 1,829 42,174 X 001 N.A. N.A. N.A. 254 5,860 X X 001 N.A. N.A. N.A. ----------- ----------- 2,083 48,034 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,412 29,355 X 001 N.A. N.A. N.A. 10,540 128,284 X X 001 N.A. N.A. N.A. ----------- ----------- 12,952 157,639 I SHARES S & P MID CAP 400 IND OTHER 464287507 23,023 318,173 X 001 N.A. N.A. N.A. 656 9,065 X X 001 N.A. N.A. N.A. ----------- ----------- 23,679 327,238 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A. 31 708 X X 001 N.A. N.A. N.A. ----------- ----------- 35 808 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 6 125 X 001 N.A. N.A. N.A. 60 1,325 X X 001 N.A. N.A. N.A. ----------- ----------- 66 1,450 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 198 2,431 X 001 N.A. N.A. N.A. 127 1,565 X X 001 N.A. N.A. N.A. ----------- ----------- 325 3,996 ISHARES COHEN & STEERS RLTY OTHER 464287564 313 4,086 X 001 N.A. N.A. N.A. 189 2,467 X X 001 N.A. N.A. N.A. ----------- ----------- 502 6,553 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 137 2,205 X 001 N.A. N.A. N.A. 255 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 392 6,305 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 25 480 X 001 N.A. N.A. N.A. ----------- ----------- 25 480 ISHARES RUSSELL 1000 VALUE OTHER 464287598 39,786 622,727 X 001 N.A. N.A. N.A. 4,543 71,106 X X 001 N.A. N.A. N.A. ----------- ----------- 44,329 693,833 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 368 4,904 X 001 N.A. N.A. N.A. 189 2,519 X X 001 N.A. N.A. N.A. ----------- ----------- 557 7,423 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 52,367 1,078,630 X 001 N.A. N.A. N.A. 17,113 352,493 X X 001 N.A. N.A. N.A. ----------- ----------- 69,480 1,431,123 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 360 5,664 X 001 N.A. N.A. N.A. 191 3,010 X X 001 N.A. N.A. N.A. ----------- ----------- 551 8,674 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 2,574 38,286 X 001 N.A. N.A. N.A. 468 6,962 X X 001 N.A. N.A. N.A. ----------- ----------- 3,042 45,248 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 1,421 20,098 X 001 N.A. N.A. N.A. 67 950 X X 001 N.A. N.A. N.A. ----------- ----------- 1,488 21,048 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 11,042 162,378 X 001 N.A. N.A. N.A. 13,810 203,089 X X 001 N.A. N.A. N.A. 2,315 34,038 X 004 N.A. N.A. N.A. ----------- ----------- 27,167 399,505 ISHARES RUSSELL 3000 VALUE OTHER 464287663 118 1,410 X X 001 N.A. N.A. N.A. ----------- ----------- 118 1,410 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 147 3,730 X X 001 N.A. N.A. N.A. ----------- ----------- 147 3,730 I SHARES RUSSEL 3000 OTHER 464287689 1,417 20,596 X 001 N.A. N.A. N.A. 148 2,157 X X 001 N.A. N.A. N.A. ----------- ----------- 1,565 22,753 I SHARES TRUST D J U S UTILIT OTHER 464287697 95 1,207 X 001 N.A. N.A. N.A. 49 620 X X 001 N.A. N.A. N.A. ----------- ----------- 144 1,827 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 517 7,531 X 001 N.A. N.A. N.A. 308 4,480 X X 001 N.A. N.A. N.A. ----------- ----------- 825 12,011 I SHARES DOW JONES U S TELECOM OTHER 464287713 321 15,769 X 001 N.A. N.A. N.A. 46 2,250 X X 001 N.A. N.A. N.A. ----------- ----------- 367 18,019 I SHARES D J U S TECH SECTOR OTHER 464287721 80 1,685 X 001 N.A. N.A. N.A. 46 980 X X 001 N.A. N.A. N.A. ----------- ----------- 126 2,665 I SHARES DJ US REAL ESTATE OTHER 464287739 15,318 247,274 X 001 N.A. N.A. N.A. 4,423 71,407 X X 001 N.A. N.A. N.A. ----------- ----------- 19,741 318,681 I SHARES DOW JONES U S INDS SE OTHER 464287754 25 440 X 001 N.A. N.A. N.A. 4 69 X X 001 N.A. N.A. N.A. ----------- ----------- 29 509 I SHARES TRUST U S HEALTHCARE OTHER 464287762 77 1,235 X 001 N.A. N.A. N.A. 37 600 X X 001 N.A. N.A. N.A. ----------- ----------- 114 1,835 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 37 500 X 001 N.A. N.A. N.A. 9 120 X X 001 N.A. N.A. N.A. ----------- ----------- 46 620 I SHARES TR DOW JONES U S FINL OTHER 464287788 300 4,318 X 001 N.A. N.A. N.A. 5 76 X X 001 N.A. N.A. N.A. ----------- ----------- 305 4,394 I SHARES DOW JONES US ENG SEC OTHER 464287796 84 2,239 X 001 N.A. N.A. N.A. 104 2,763 X X 001 N.A. N.A. N.A. ----------- ----------- 188 5,002 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 56,222 944,753 X 001 N.A. N.A. N.A. 14,405 242,067 X X 001 N.A. N.A. N.A. ----------- ----------- 70,627 1,186,820 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 40 690 X 001 N.A. N.A. N.A. ----------- ----------- 40 690 I SHARES DJ US BASIC MATERIAL OTHER 464287838 29 507 X 001 N.A. N.A. N.A. 107 1,875 X X 001 N.A. N.A. N.A. ----------- ----------- 136 2,382 ISHARES TR OTHER 464287846 171 2,994 X 001 N.A. N.A. N.A. 235 4,105 X X 001 N.A. N.A. N.A. ----------- ----------- 406 7,099 I SHARES S & P EUROPE 350 INDE OTHER 464287861 323 8,110 X 001 N.A. N.A. N.A. 2,516 63,128 X X 001 N.A. N.A. N.A. ----------- ----------- 2,839 71,238 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 381 5,858 X 001 N.A. N.A. N.A. 1,543 23,720 X X 001 N.A. N.A. N.A. 2,358 36,244 X 004 N.A. N.A. N.A. 44 672 X X 004 N.A. N.A. N.A. ----------- ----------- 4,326 66,494 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 503 8,197 X 001 N.A. N.A. N.A. 1,392 22,666 X X 001 N.A. N.A. N.A. ----------- ----------- 1,895 30,863 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 67 1,088 X 001 N.A. N.A. N.A. ----------- ----------- 67 1,088 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 7 100 X 001 N.A. N.A. N.A. ----------- ----------- 7 100 ISHARES MSCI EAFE SM CAP OTHER 464288273 88 2,594 X 001 N.A. N.A. N.A. 1,687 49,932 X X 001 N.A. N.A. N.A. ----------- ----------- 1,775 52,526 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 5 67 X 001 N.A. N.A. N.A. ----------- ----------- 5 67 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 10 275 X X 001 N.A. N.A. N.A. ----------- ----------- 10 275 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 11 167 X 001 N.A. N.A. N.A. ----------- ----------- 11 167 ISHARES S&P WRLD EX US PRPTY I OTHER 464288422 32 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 32 1,000 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 59 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 59 2,000 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 850 19,797 X X 001 N.A. N.A. N.A. ----------- ----------- 850 19,797 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 959 31,567 X X 001 N.A. N.A. N.A. ----------- ----------- 959 31,567 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 26 362 X 001 N.A. N.A. N.A. ----------- ----------- 26 362 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,130 25,070 X 001 N.A. N.A. N.A. ----------- ----------- 1,130 25,070 ISHARES LEHMAN MBS FIXED BDFD OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES LEHMAN INTER GOVT CR B OTHER 464288612 2,480 24,816 X 001 N.A. N.A. N.A. ----------- ----------- 2,480 24,816 ISHARES TR LEHMAN INTER CR BD OTHER 464288638 2,379 25,716 X 001 N.A. N.A. N.A. ----------- ----------- 2,379 25,716 ISHARES LEHMAN 1 3 YR CRD BD F OTHER 464288646 5,032 51,474 X 001 N.A. N.A. N.A. ----------- ----------- 5,032 51,474 ISHARES LEHMAN SHORT TREAS BD OTHER 464288679 2 19 X 001 N.A. N.A. N.A. ----------- ----------- 2 19 ISHARES S&P PREF STK INDX FD OTHER 464288687 44 1,558 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,558 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 16 290 X X 001 N.A. N.A. N.A. ----------- ----------- 16 290 ISHARES GLOBAL INDUSTRIALS IND OTHER 464288729 319 7,000 X X 001 N.A. N.A. N.A. ----------- ----------- 319 7,000 ISHARES TR OTHER 464288737 7 120 X X 001 N.A. N.A. N.A. ----------- ----------- 7 120 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 9 500 X X 001 N.A. N.A. N.A. ----------- ----------- 9 500 ISHARES DOW JONES REGIONAL BK OTHER 464288778 1,156 36,187 X 001 N.A. N.A. N.A. 5 162 X X 001 N.A. N.A. N.A. ----------- ----------- 1,161 36,349 I SHARES DOW JONES US BROKER D OTHER 464288794 16 550 X X 001 N.A. N.A. N.A. ----------- ----------- 16 550 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 244 4,810 X 001 N.A. N.A. N.A. ----------- ----------- 244 4,810 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 53 1,025 X 001 N.A. N.A. N.A. ----------- ----------- 53 1,025 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 21 475 X X 001 N.A. N.A. N.A. ----------- ----------- 21 475 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 102 2,013 X 001 N.A. N.A. N.A. ----------- ----------- 102 2,013 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 315 5,568 X 001 N.A. N.A. N.A. ----------- ----------- 315 5,568 ISHARES SILVER TR OTHER 46428Q109 41 3,500 X 001 N.A. N.A. N.A. 605 51,090 X X 001 N.A. N.A. N.A. ----------- ----------- 646 54,590 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 115 2,140 X 001 N.A. N.A. N.A. 22,407 416,481 X 004 N.A. N.A. N.A. ----------- ----------- 22,522 418,621 ISILON SYSTEMS INC COMMON STOCK 46432L104 5 1,219 X X 001 1219 0 0 9 2,033 X 004 180 0 1853 ----------- ----------- 14 3,252 ISIS PHARMACEUTICALS COMMON STOCK 464330109 2 100 X X 001 100 0 0 2,232 132,181 X 004 678 2314 129189 20 1,167 X X 004 0 0 1167 ----------- ----------- 2,254 133,448 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 12 1,303 X 004 115 0 1188 ----------- ----------- 12 1,303 ITC HLDGS CORP COMMON STOCK 465685105 5 101 X 001 101 0 0 385 7,440 X X 001 0 7440 0 464 8,969 X 004 383 4705 3881 ----------- ----------- 854 16,510 ITRON INC COMMON STOCK 465741106 163 1,837 X 001 282 0 1555 89 1,000 X X 001 0 0 1000 3 35 X 004 0 0 35 ----------- ----------- 255 2,872 I2 TECHNOLOGIES INC COMMON STOCK 465754208 7 500 X X 001 500 0 0 17 1,276 X 004 112 0 1164 ----------- ----------- 24 1,776 IVANHOE ENERGY INC COMMON STOCK 465790103 1 407 X 001 407 0 0 ----------- ----------- 1 407 IVANHOE MINES LTD COMMON STOCK 46579N103 1 235 X 001 235 0 0 3 490 X X 001 0 0 490 ----------- ----------- 4 725 I X Y S CORPORATION COMMON STOCK 46600W106 19 2,077 X 004 187 0 1890 ----------- ----------- 19 2,077 J & J SNACK FOODS CORP COMMON STOCK 466032109 339 10,007 X 001 10007 0 0 48 1,409 X X 001 1409 0 0 41 1,186 X 004 101 0 1085 ----------- ----------- 428 12,602 J CREW GROUP INC COMMON STOCK 46612H402 2,512 87,900 X 001 87326 0 574 21 724 X X 001 724 0 0 431 15,084 X 004 310 0 14774 ----------- ----------- 2,964 103,708 JDS UNIPHASE CORP COMMON STOCK 46612J507 5 605 X 001 605 0 0 5 581 X X 001 581 0 0 348 41,172 X 004 0 4299 36873 ----------- ----------- 358 42,358 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 15 1,000 X X 001 0 0 1000 31 2,044 X 004 186 0 1858 ----------- ----------- 46 3,044 JER INVESTORS TRUST INC COMMON STOCK 46614H301 10 2,119 X 004 187 0 1932 ----------- ----------- 10 2,119 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 127,632 2,733,031 X 001 2595969 100 136962 62,443 1,337,097 X X 001 1206265 7326 123506 97,250 2,082,449 X 004 3641 117669 1961139 1,528 32,721 X X 004 0 0 32721 ----------- ----------- 288,853 6,185,298 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 269 11,502 X 001 10114 0 1388 80 3,433 X X 001 460 0 2973 89 3,807 X 004 363 0 3444 ----------- ----------- 438 18,742 JABIL CIRCUIT INC COMMON STOCK 466313103 15 1,646 X 001 1646 0 0 18 1,900 X X 001 0 0 1900 623 65,297 X 004 0 9618 55679 25 2,616 X X 004 0 0 2616 ----------- ----------- 681 71,459 JACK IN THE BOX INC COMMON STOCK 466367109 445 21,113 X 001 19314 0 1799 70 3,326 X X 001 1114 0 2212 2,514 119,150 X 004 426 0 118724 45 2,132 X X 004 43 0 2089 ----------- ----------- 3,074 145,721 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 88 5,726 X 001 5726 0 0 36 2,403 X 004 217 0 2186 ----------- ----------- 124 8,129 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 29 2,400 X X 001 0 0 2400 ----------- ----------- 29 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,676 67,690 X 001 61209 0 6481 496 9,136 X X 001 7136 0 2000 1,238 22,777 X 004 0 2315 20462 ----------- ----------- 5,410 99,603 JAKKS PACIFIC INC COMMON STOCK 47012E106 43 1,745 X X 001 1745 0 0 58 2,324 X 004 203 0 2121 ----------- ----------- 101 4,069 JAMES RIV COAL CO COMMON STOCK 470355207 11 500 X X 001 500 0 0 50 2,271 X 004 185 0 2086 ----------- ----------- 61 2,771 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,117 128,346 X 001 122070 0 6276 21 869 X X 001 869 0 0 16,239 668,819 X 004 0 31784 637035 ----------- ----------- 19,377 798,034 JAPAN EQUITY FUND INC OTHER 471057109 171 31,675 X 001 N.A. N.A. N.A. ----------- ----------- 171 31,675 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 11 1,533 X 001 N.A. N.A. N.A. 1 76 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,609 JARDEN CORP COMMON STOCK 471109108 47 2,025 X X 001 1125 0 900 6 284 X 004 0 0 284 ----------- ----------- 53 2,309 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 10 4,084 X 004 307 0 3777 ----------- ----------- 10 4,084 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 2 482 X 004 44 0 438 ----------- ----------- 2 482 JEFFERIES GROUP INC COMMON STOCK 472319102 22 996 X 001 996 0 0 18 789 X X 001 789 0 0 655 29,239 X 004 0 0 29239 ----------- ----------- 695 31,024 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 98 19,714 X 001 2100 0 17614 299 60,337 X 004 1302 0 59035 ----------- ----------- 397 80,051 JO ANN STORES INC COMMON STOCK 47758P307 45 2,136 X 004 180 0 1956 ----------- ----------- 45 2,136 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1 92 X 001 28 0 64 0 30 X 004 0 0 30 ----------- ----------- 1 122 JOHNSON & JOHNSON COMMON STOCK 478160104 233,970 3,377,173 X 001 3214144 0 163029 189,992 2,742,365 X X 001 2600135 40106 102124 114,992 1,659,819 X 004 4993 126822 1528004 2,752 39,725 X X 004 0 0 39725 ----------- ----------- 541,706 7,819,082 JOHNSON CTLS INC COMMON STOCK 478366107 21,787 718,317 X 001 676796 0 41521 10,711 353,143 X X 001 325064 3000 25079 3,732 123,054 X 004 0 16056 106998 23 750 X X 004 0 0 750 ----------- ----------- 36,253 1,195,264 JONES APPAREL GROUP INC COMMON STOCK 480074103 96 5,168 X 001 168 0 5000 434 23,416 X 004 0 2202 21214 7 372 X X 004 0 0 372 ----------- ----------- 537 28,956 JONES LANG LASALLE INC COMMON STOCK 48020Q107 38 876 X 001 809 0 67 464 10,657 X 004 0 0 10657 ----------- ----------- 502 11,533 JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0 ----------- ----------- 1 600 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 201 5,969 X 001 5765 0 204 6,707 199,605 X 004 385 2055 197165 78 2,331 X X 004 98 0 2233 ----------- ----------- 6,986 207,905 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 1,354 277,526 X 001 217625 0 59901 16 3,357 X 004 316 0 3041 ----------- ----------- 1,370 280,883 JOY GLOBAL INC COMMON STOCK 481165108 993 21,977 X 001 21977 0 0 68 1,499 X X 001 1499 0 0 1,332 29,496 X 004 0 595 28901 2 45 X X 004 0 0 45 ----------- ----------- 2,395 53,017 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,229 105,783 X 001 62583 0 43200 38 1,819 X X 001 1619 0 200 27,746 1,316,888 X 004 414 66072 1250402 28 1,309 X X 004 0 0 1309 ----------- ----------- 30,041 1,425,799 JUPITERMEDIA CORP COMMON STOCK 48207D101 1 500 X 001 500 0 0 ----------- ----------- 1 500 KBW INC COMMON STOCK 482423100 78 2,346 X 004 212 0 2134 ----------- ----------- 78 2,346 KBR INC COMMON STOCK 48242W106 171 11,212 X 001 11212 0 0 669 43,815 X 004 0 0 43815 ----------- ----------- 840 55,027 K L A - TENCOR CORP COMMON STOCK 482480100 813 25,669 X 001 25280 0 389 47 1,494 X X 001 1183 0 311 1,015 32,075 X 004 0 3263 28812 ----------- ----------- 1,875 59,238 K-SWISS INC CL A COMMON STOCK 482686102 18 1,050 X 001 1000 0 50 39 2,213 X 004 187 0 2026 ----------- ----------- 57 3,263 KT CORP SPONSORED A D R COMMON STOCK 48268K101 21 1,225 X 001 710 0 515 5 280 X X 001 100 0 180 ----------- ----------- 26 1,505 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 98 4,893 X 001 N.A. N.A. N.A. ----------- ----------- 98 4,893 K TRON INTL INC COMMON STOCK 482730108 25 200 X 004 17 0 183 ----------- ----------- 25 200 K V H INDUSTRIES INC COMMON STOCK 482738101 184 20,000 X 001 0 0 20000 ----------- ----------- 184 20,000 K12 INC COMMON STOCK 48273U102 222 8,380 X X 001 0 8380 0 14 513 X 004 47 0 466 ----------- ----------- 236 8,893 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 20 900 X X 001 900 0 0 ----------- ----------- 20 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 400 17,644 X 001 17644 0 0 11 482 X X 001 482 0 0 12,246 539,226 X 004 304 9951 528971 114 5,014 X X 004 0 0 5014 ----------- ----------- 12,771 562,366 KADANT INC COMMON STOCK 48282T104 118 5,162 X 001 4292 0 870 2 109 X X 001 109 0 0 27 1,178 X 004 101 0 1077 ----------- ----------- 147 6,449 KAISER ALUM CORP COMMON STOCK 483007704 64 1,500 X 001 1500 0 0 58 1,330 X 004 126 0 1204 ----------- ----------- 122 2,830 KAMAN CORP COMMON STOCK 483548103 9 320 X 001 320 0 0 61 2,145 X 004 176 0 1969 ----------- ----------- 70 2,465 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 64 1,400 X X 001 1400 0 0 17 371 X 004 29 0 342 ----------- ----------- 81 1,771 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,377 31,055 X 001 26716 0 4339 312 7,046 X X 001 3024 0 4022 20,267 456,876 X 004 0 19291 437585 ----------- ----------- 21,956 494,977 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 156 24,500 X 001 24500 0 0 9 1,499 X 004 131 0 1368 ----------- ----------- 165 25,999 KAYDON CORP COMMON STOCK 486587108 537 11,918 X 001 11918 0 0 8 167 X X 001 167 0 0 105 2,350 X 004 203 0 2147 ----------- ----------- 650 14,435 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 414 17,913 X 001 N.A. N.A. N.A. 61 2,625 X X 001 N.A. N.A. N.A. ----------- ----------- 475 20,538 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 11 488 X 001 N.A. N.A. N.A. 7 300 X X 001 N.A. N.A. N.A. ----------- ----------- 18 788 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 23 1,345 X X 001 1345 0 0 14 772 X 004 62 0 710 ----------- ----------- 37 2,117 K B HOME COMMON STOCK 48666K109 62 3,170 X 001 3170 0 0 63 3,205 X X 001 3205 0 0 292 14,866 X 004 0 1484 13382 ----------- ----------- 417 21,241 KEARNY FINL CORP COMMON STOCK 487169104 21 1,702 X 004 155 0 1547 ----------- ----------- 21 1,702 KELLOGG CO COMMON STOCK 487836108 5,411 96,447 X 001 91072 0 5375 3,643 64,937 X X 001 56512 925 7500 16,813 299,691 X 004 0 5394 294297 ----------- ----------- 25,867 461,075 KELLY SVCS INC CL A COMMON STOCK 488152208 6 291 X 001 291 0 0 138 7,270 X 004 194 0 7076 ----------- ----------- 144 7,561 KEMET CORP COMMON STOCK 488360108 9 7,129 X 004 606 0 6523 ----------- ----------- 9 7,129 KENDLE INTL INC COMMON STOCK 48880L107 42 935 X 001 833 0 102 49 1,109 X 004 92 0 1017 ----------- ----------- 91 2,044 KENEXA CORP COMMON STOCK 488879107 114 7,197 X 001 7197 0 0 4 257 X X 001 257 0 0 32 2,023 X 004 165 0 1858 ----------- ----------- 150 9,477 KENNAMETAL INC COMMON STOCK 489170100 185 6,821 X 001 5031 0 1790 90 3,332 X X 001 3332 0 0 776 28,634 X 004 0 5435 23199 6 216 X X 004 0 0 216 ----------- ----------- 1,057 39,003 KENSEY NASH CORP COMMON STOCK 490057106 29 929 X 004 86 0 843 ----------- ----------- 29 929 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500 ----------- ----------- 6 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 199 17,178 X 001 14703 0 2475 407 35,097 X X 001 34867 0 230 4 290 X 004 0 0 290 ----------- ----------- 610 52,565 KEY TECHNOLOGY INC COMMON STOCK 493143101 11 461 X 004 41 0 420 ----------- ----------- 11 461 KEYCORP NEW COMMON STOCK 493267108 1,131 94,644 X 001 80267 0 14377 546 45,715 X X 001 35477 650 9588 1,144 95,780 X 004 46 9426 86308 ----------- ----------- 2,821 236,139 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 15 1,118 X 004 92 0 1026 ----------- ----------- 15 1,118 K.FORCE INC COMMON STOCK 493732101 16 1,570 X 001 0 0 1570 10 1,000 X X 001 1000 0 0 27 2,640 X 004 233 0 2407 ----------- ----------- 53 5,210 KIMBALL INTL INC CL B COMMON STOCK 494274103 792 73,300 X 001 0 0 73300 29 2,618 X 004 237 0 2381 ----------- ----------- 821 75,918 KILROY RLTY CORP COMMON STOCK 49427F108 115 2,410 X 001 2410 0 0 33 700 X X 001 500 0 200 2,950 61,720 X 004 0 1111 60609 20 409 X X 004 0 0 409 ----------- ----------- 3,118 65,239 KIMBERLY CLARK CORP COMMON STOCK 494368103 25,630 395,270 X 001 360702 100 34468 25,762 397,316 X X 001 382678 420 14218 9,111 140,515 X 004 0 10615 129900 129 1,985 X X 004 0 0 1985 ----------- ----------- 60,632 935,086 KIMCO REALTY CORP COMMON STOCK 49446R109 4,555 123,302 X 001 49296 0 74006 1,040 28,159 X X 001 12649 0 15510 37,690 1,020,315 X 004 0 22327 997988 238 6,455 X X 004 0 0 6455 ----------- ----------- 43,523 1,178,231 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 5,828 112,019 X 001 N.A. N.A. N.A. 4,283 82,321 X X 001 N.A. N.A. N.A. ----------- ----------- 10,111 194,340 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,733 35,228 X 001 32874 0 2354 70 1,416 X X 001 1078 0 338 189 3,834 X 004 0 3834 0 ----------- ----------- 1,992 40,478 KINDRED HEALTHCARE INC COMMON STOCK 494580103 139 5,045 X 001 5045 0 0 4 130 X X 001 130 0 0 290 10,505 X 004 207 0 10298 ----------- ----------- 433 15,680 KINETIC CONCEPTS INC COMMON STOCK 49460W208 6 200 X X 001 200 0 0 571 19,996 X 004 0 4351 15645 7 245 X X 004 0 0 245 ----------- ----------- 584 20,441 KING PHARMACEUTICALS INC COMMON STOCK 495582108 98 10,151 X 001 9982 0 169 13 1,360 X X 001 360 0 1000 794 82,905 X 004 0 7714 75191 34 3,578 X X 004 0 0 3578 ----------- ----------- 939 97,994 KINROSS GOLD CORP COMMON STOCK 496902404 27 1,645 X 001 845 0 800 4 244 X X 001 244 0 0 ----------- ----------- 31 1,889 KIRBY CORP COMMON STOCK 497266106 38 1,000 X 001 1000 0 0 17 451 X X 001 451 0 0 2 60 X 004 0 0 60 ----------- ----------- 57 1,511 KITE RLTY GROUP TR COMMON STOCK 49803T102 3,993 363,037 X 004 172 6661 356204 34 3,111 X X 004 0 0 3111 ----------- ----------- 4,027 366,148 KNOLL INC COMMON STOCK 498904200 63 4,160 X 001 0 0 4160 90 5,965 X X 001 0 5965 0 60 3,962 X 004 358 0 3604 ----------- ----------- 213 14,087 KNIGHT CAP GROUP INC COMMON STOCK 499005106 12,225 822,646 X 004 885 8860 812901 122 8,196 X X 004 229 0 7967 ----------- ----------- 12,347 830,842 KNIGHT TRANSN INC COMMON STOCK 499064103 8 500 X 001 500 0 0 31 1,800 X X 001 0 0 1800 25,818 1,521,452 X 004 454 78214 1442784 66 3,888 X X 004 0 0 3888 ----------- ----------- 25,923 1,527,640 KNOLOGY INC COMMON STOCK 499183804 11 1,354 X 001 0 0 1354 115 14,269 X X 001 0 11030 3239 19 2,308 X 004 187 0 2121 ----------- ----------- 145 17,931 KNOT INC COMMON STOCK 499184109 19 2,339 X 004 199 0 2140 ----------- ----------- 19 2,339 KOHLBERG CAP CORP COMMON STOCK 500233101 12 1,404 X 004 102 0 1302 ----------- ----------- 12 1,404 KOHLS CORP COMMON STOCK 500255104 3,671 79,668 X 001 77760 0 1908 1,847 40,067 X X 001 18417 5200 16450 16,309 353,929 X 004 0 20890 333039 45 987 X X 004 0 0 987 ----------- ----------- 21,872 474,651 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 277 10,153 X 001 10153 0 0 1,172 43,031 X X 001 43031 0 0 1,275 39,269 X 004 0 39269 0 ----------- ----------- 2,724 92,453 KONA GRILL INC COMMON STOCK 50047H201 42 7,128 X 001 6883 0 245 ----------- ----------- 42 7,128 KOOKMIN BANK A D R COMMON STOCK 50049M109 7 148 X 001 148 0 0 2,726 56,561 X 004 0 56561 0 ----------- ----------- 2,733 56,709 KOPIN CORP COMMON STOCK 500600101 17 5,641 X 004 507 0 5134 ----------- ----------- 17 5,641 KOPPERS HLDGS INC COMMON STOCK 50060P106 66 1,758 X 004 153 0 1605 ----------- ----------- 66 1,758 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 23 1,863 X 001 1143 0 720 6 500 X X 001 0 0 500 ----------- ----------- 29 2,363 KOREA FD INC OTHER 500634100 32 2,100 X 001 N.A. N.A. N.A. 11 738 X X 001 N.A. N.A. N.A. ----------- ----------- 43 2,838 KORN FERRY INTL COMMON STOCK 500643200 254 14,282 X 001 14282 0 0 18 988 X X 001 988 0 0 274 15,382 X 004 343 0 15039 ----------- ----------- 546 30,652 KRAFT FOODS INC CL A COMMON STOCK 50075N104 18,256 557,412 X 001 544022 0 13390 19,988 610,312 X X 001 566218 300 43794 19,941 608,898 X 004 493 44708 563697 473 14,433 X X 004 0 0 14433 ----------- ----------- 58,658 1,791,055 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0 17 5,233 X 004 466 0 4767 ----------- ----------- 17 5,383 KROGER CO COMMON STOCK 501044101 6,587 239,700 X 001 234150 0 5550 1,309 47,644 X X 001 45094 0 2550 11,356 413,241 X 004 0 26765 386476 271 9,875 X X 004 0 0 9875 ----------- ----------- 19,523 710,460 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 4 326 X X 001 0 0 326 ----------- ----------- 4 326 KUBOTA LTD A D R COMMON STOCK 501173207 546 17,379 X 001 17379 0 0 65 2,063 X X 001 2063 0 0 ----------- ----------- 611 19,442 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 81 18,000 X X 001 18000 0 0 22 4,904 X 004 388 0 4516 ----------- ----------- 103 22,904 KYOCERA CORP ADR COMMON STOCK 501556203 110 1,440 X 001 1440 0 0 ----------- ----------- 110 1,440 LCA VISION INC COMMON STOCK 501803308 0 42 X 001 42 0 0 23 4,850 X X 001 4850 0 0 ----------- ----------- 23 4,892 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 5 171 X 001 171 0 0 32 1,050 X X 001 1050 0 0 ----------- ----------- 37 1,221 LHC GROUP INC COMMON STOCK 50187A107 34 1,191 X 004 104 0 1087 ----------- ----------- 34 1,191 LKQ CORP COMMON STOCK 501889208 235 13,889 X 001 13889 0 0 11 643 X X 001 643 0 0 2 142 X 004 0 0 142 ----------- ----------- 248 14,674 LL & E RTY TR UBI COMMON STOCK 502003106 32 18,400 X X 001 18400 0 0 ----------- ----------- 32 18,400 L M I AEROSPACE INC COMMON STOCK 502079106 201 9,988 X 001 9988 0 0 12 601 X X 001 601 0 0 14 716 X 004 69 0 647 ----------- ----------- 227 11,305 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 7 473 X 001 473 0 0 10 628 X X 001 628 0 0 85 5,531 X 004 478 0 5053 ----------- ----------- 102 6,632 LSB INDS INC COMMON STOCK 502160104 5 383 X 001 0 0 383 20 1,450 X 004 128 0 1322 ----------- ----------- 25 1,833 LSI CORPORATION COMMON STOCK 502161102 66 12,411 X 001 11527 0 884 12 2,198 X X 001 1772 338 88 731 136,438 X 004 0 12738 123700 ----------- ----------- 809 151,047 L S I INDS INC OHIO COMMON STOCK 50216C108 16 1,937 X 001 937 0 1000 38 4,562 X X 001 800 0 3762 16 1,888 X 004 132 0 1756 ----------- ----------- 70 8,387 L T C PPTYS INC COMMON STOCK 502175102 15 500 X 001 500 0 0 5,472 186,598 X 004 170 2925 183503 32 1,083 X X 004 0 0 1083 ----------- ----------- 5,519 188,181 LTX CREDENCE CORP COMMON STOCK 502403108 20 11,853 X 001 10298 0 1555 18 10,233 X 004 447 0 9786 ----------- ----------- 38 22,086 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 87 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 87 80,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 12,594 128,096 X 001 121235 0 6861 3,887 39,537 X X 001 36994 600 1943 2,332 23,725 X 004 0 2421 21304 3 32 X X 004 0 0 32 ----------- ----------- 18,816 191,390 LA BARGE INC COM COMMON STOCK 502470107 15 1,000 X 001 1000 0 0 779 51,704 X X 001 51704 0 0 15 1,023 X 004 90 0 933 ----------- ----------- 809 53,727 LA Z BOY INC COMMON STOCK 505336107 38 4,096 X 004 370 0 3726 ----------- ----------- 38 4,096 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,158 16,659 X 001 16481 0 178 305 4,379 X X 001 4379 0 0 1,490 21,447 X 004 0 2143 19304 ----------- ----------- 2,953 42,485 LABRANCHE & CO INC COMMON STOCK 505447102 21 4,596 X 004 383 0 4213 ----------- ----------- 21 4,596 LACLEDE GROUP INC COMMON STOCK 505597104 410 8,446 X 001 8446 0 0 2,055 42,390 X X 001 40460 0 1930 101 2,094 X 004 155 0 1939 ----------- ----------- 2,566 52,930 LADISH CO, INC. COMMON STOCK 505754200 91 4,500 X 001 50 0 4450 28 1,400 X X 001 1400 0 0 25 1,269 X 004 104 0 1165 ----------- ----------- 144 7,169 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 15 8,693 X 004 707 0 7986 ----------- ----------- 15 8,693 LAKELAND BANCORP INC COMMON STOCK 511637100 25 2,080 X 004 144 0 1936 ----------- ----------- 25 2,080 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13 600 X 001 600 0 0 23 1,042 X 004 90 0 952 ----------- ----------- 36 1,642 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0 9 1,326 X X 001 1326 0 0 ----------- ----------- 9 1,400 LAM RESH CORP COMMON STOCK 512807108 164 5,203 X 001 4203 0 1000 168 5,328 X X 001 2610 0 2718 1,015 32,216 X 004 0 0 32216 ----------- ----------- 1,347 42,747 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 627 20,282 X 004 0 0 20282 ----------- ----------- 627 20,282 LANCASTER COLONY CORP COMMON STOCK 513847103 1 25 X 001 25 0 0 271 7,198 X 004 151 0 7047 ----------- ----------- 272 7,223 LANCE INC COMMON STOCK 514606102 54 2,387 X 001 612 0 1775 55 2,443 X 004 223 0 2220 ----------- ----------- 109 4,830 LANDEC CORP COMMON STOCK 514766104 77 9,509 X 001 9509 0 0 3 328 X X 001 328 0 0 16 1,912 X 004 156 0 1756 ----------- ----------- 96 11,749 LANDAUER INC COMMON STOCK 51476K103 20 275 X 001 0 0 275 60 815 X 004 68 0 747 ----------- ----------- 80 1,090 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 25 1,020 X X 001 1020 0 0 30 1,260 X 004 112 0 1148 ----------- ----------- 55 2,280 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 15 988 X 004 85 0 903 ----------- ----------- 15 988 LANDSTAR SYS INC COMMON STOCK 515098101 306 6,954 X 001 660 0 6294 287 6,510 X X 001 250 5530 730 2 51 X 004 0 0 51 ----------- ----------- 595 13,515 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,091 30,200 X 001 9100 0 21100 79 2,175 X X 001 2175 0 0 4 120 X 004 0 0 120 ----------- ----------- 1,174 32,495 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 147 6,290 X 001 6290 0 0 9,617 412,397 X 004 -32509 7325 437581 ----------- ----------- 9,764 418,687 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 21 9,811 X 004 827 0 8984 ----------- ----------- 21 9,811 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1,156 23,155 X 001 18004 0 5151 586 11,734 X X 001 11584 50 100 900 18,044 X 004 0 2207 15837 8 163 X X 004 0 0 163 ----------- ----------- 2,650 53,096 LAWSON PRODS INC COMMON STOCK 520776105 9 332 X 004 30 0 302 ----------- ----------- 9 332 LAWSON SOFTWARE INC COMMON STOCK 52078P102 16 2,291 X 001 2291 0 0 5 720 X X 001 720 0 0 2,918 416,865 X 004 2722 73899 340244 ----------- ----------- 2,939 419,876 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 58 1,624 X 004 141 0 1483 ----------- ----------- 58 1,624 LEAP WIRELESS INTL INC COMMON STOCK 521863308 83 2,167 X 001 2167 0 0 2 52 X X 001 52 0 0 8 208 X 004 0 0 208 ----------- ----------- 93 2,427 LEAR CORP COMMON STOCK 521865105 9 900 X X 001 900 0 0 2,126 202,520 X 004 491 0 202029 20 1,942 X X 004 189 0 1753 ----------- ----------- 2,155 205,362 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 137 12,932 X 001 0 0 12932 32 2,989 X 004 248 0 2741 ----------- ----------- 169 15,921 LEARNING TREE INTL INC COMMON STOCK 522015106 9 733 X 004 66 0 667 ----------- ----------- 9 733 LECG CORP COMMON STOCK 523234102 17 2,118 X 004 182 0 1936 ----------- ----------- 17 2,118 LEE ENTERPRISES INC COMMON STOCK 523768109 125 35,576 X 001 35576 0 0 13 3,699 X 004 332 0 3367 ----------- ----------- 138 39,275 LEGGETT & PLATT INC COMMON STOCK 524660107 40,249 1,847,106 X 001 1846506 0 600 1,198 54,959 X X 001 54259 0 700 724 33,234 X 004 0 2993 30241 ----------- ----------- 42,171 1,935,299 LEGACY RESERVES L P OTHER 524707304 49 2,875 X 001 N.A. N.A. N.A. ----------- ----------- 49 2,875 LEGG MASON INC COMMON STOCK 524901105 2,013 52,890 X 001 9715 0 43175 274 7,197 X X 001 3867 2630 700 919 24,159 X 004 0 2745 21414 ----------- ----------- 3,206 84,246 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 1 5,698 X 001 5663 0 35 2 10,226 X X 001 10226 0 0 ----------- ----------- 3 15,924 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 83 2,743 X 001 2743 0 0 133 4,349 X X 001 449 0 3900 626 20,531 X 004 0 0 20531 ----------- ----------- 842 27,623 LENNAR CORP CL A COMMON STOCK 526057104 78 5,160 X 001 5160 0 0 11 730 X X 001 730 0 0 405 26,693 X 004 0 2642 24051 ----------- ----------- 494 32,583 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 88 2,657 X 004 0 547 2110 8 235 X X 004 0 0 235 ----------- ----------- 96 2,892 LEUCADIA NATL CORP COMMON STOCK 527288104 93 2,037 X 001 2037 0 0 363 7,991 X X 001 6691 0 1300 1,430 31,459 X 004 0 3384 28075 ----------- ----------- 1,886 41,487 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 36,184 13,401,299 X 001 13356299 0 45000 391 144,979 X X 001 144175 0 804 5 1,818 X 004 0 0 1818 ----------- ----------- 36,580 13,548,096 LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 26 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 26 30,000 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 12 6,902 X 004 590 0 6312 ----------- ----------- 12 6,902 LEXINGTON REALTY TRUST COMMON STOCK 529043101 10 590 X 001 590 0 0 17 1,000 X X 001 1000 0 0 98 5,743 X 004 430 0 5313 ----------- ----------- 125 7,333 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 202 6,195 X 001 5395 0 800 27 838 X X 001 838 0 0 584 17,914 X 004 0 1776 16138 ----------- ----------- 813 24,947 LIBBEY INC COMMON STOCK 529898108 10 1,240 X 004 103 0 1137 ----------- ----------- 10 1,240 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 5 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 5 1,500 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 3 610 X 001 N.A. N.A. N.A. 6 1,230 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,840 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 41 1,368 X 001 1368 0 0 94 3,101 X X 001 3056 0 45 32 1,051 X 004 0 0 1051 ----------- ----------- 167 5,520 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 38 1,337 X 001 1337 0 0 19 677 X X 001 631 0 46 ----------- ----------- 57 2,014 LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 46 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 46 50,000 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 210 16,256 X 001 16256 0 0 197 15,244 X X 001 12123 0 3121 55 4,178 X 004 0 219 3959 ----------- ----------- 462 35,678 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 3 224 X 001 224 0 0 ----------- ----------- 3 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 28 2,121 X 001 2121 0 0 30 2,251 X X 001 1927 0 324 8 564 X 004 0 0 564 ----------- ----------- 66 4,936 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0 ----------- ----------- 1 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 583 23,346 X 001 23222 0 124 227 9,084 X X 001 7788 0 1296 15 588 X 004 0 0 588 ----------- ----------- 825 33,018 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 4 176 X 001 176 0 0 ----------- ----------- 4 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 161 4,285 X 001 4285 0 0 207 5,500 X X 001 5500 0 0 7,228 191,983 X 004 0 2998 188985 42 1,112 X X 004 0 0 1112 ----------- ----------- 7,638 202,880 LIFEWAY FOODS INC COMMON STOCK 531914109 4 382 X 004 36 0 346 ----------- ----------- 4 382 LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 17 486 X 004 44 0 442 ----------- ----------- 17 486 LIFE SCIENCES RESH INC COMMON STOCK 532169109 8 236 X 001 0 0 236 32 900 X X 001 900 0 0 25 716 X 004 65 0 651 ----------- ----------- 65 1,852 LIFE TIME FITNESS INC COMMON STOCK 53217R207 16 500 X X 001 500 0 0 362 11,570 X 004 260 0 11310 ----------- ----------- 378 12,070 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 96 3,000 X 001 3000 0 0 20 610 X X 001 610 0 0 482 14,985 X 004 0 0 14985 ----------- ----------- 598 18,595 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 22 7,303 X 004 613 0 6690 ----------- ----------- 22 7,303 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 88 X 001 88 0 0 27 1,271 X X 001 1271 0 0 ----------- ----------- 29 1,359 ELI LILLY & CO COMMON STOCK 532457108 27,954 634,878 X 001 606336 100 28442 13,440 305,243 X X 001 294118 0 11125 10,628 241,394 X 004 0 41628 199766 140 3,173 X X 004 0 0 3173 ----------- ----------- 52,162 1,184,688 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 2,322 X 004 212 0 2110 ----------- ----------- 6 2,322 LIMITED BRANDS COMMON STOCK 532716107 504 29,124 X 001 27024 0 2100 150 8,640 X X 001 8640 0 0 1,510 87,180 X 004 0 14444 72736 45 2,590 X X 004 0 0 2590 ----------- ----------- 2,209 127,534 LIN TV CORP COMMON STOCK 532774106 11 2,153 X 004 196 0 1957 ----------- ----------- 11 2,153 LINCARE HLDGS INC COMMON STOCK 532791100 66 2,185 X 001 2035 0 150 489 16,265 X X 001 1300 14965 0 577 19,151 X 004 0 0 19151 ----------- ----------- 1,132 37,601 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 4 352 X 004 35 0 317 ----------- ----------- 4 352 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 8 120 X 001 70 0 50 337 5,246 X X 001 5246 0 0 970 15,080 X 004 0 2612 12468 7 110 X X 004 0 0 110 ----------- ----------- 1,322 20,556 LINCOLN NATL CORP IND COMMON STOCK 534187109 6,809 159,065 X 001 122775 0 36290 2,891 67,533 X X 001 54239 0 13294 6,680 156,035 X 004 145 27858 128032 ----------- ----------- 16,380 382,633 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 338 520 X 001 N.A. N.A. N.A. ----------- ----------- 338 520 LINDSAY CORPORATION COMMON STOCK 535555106 74 1,017 X 004 89 0 928 ----------- ----------- 74 1,017 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 469 15,316 X 001 15116 0 200 385 12,535 X X 001 3125 6900 2510 1,268 41,361 X 004 0 4196 37165 ----------- ----------- 2,122 69,212 LIONS GATE ENTMT CORP COMMON STOCK 535919203 19 2,139 X 001 775 0 1364 ----------- ----------- 19 2,139 LINN ENERGY LLC OTHER 536020100 49 3,190 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,190 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 13 1,191 X 004 108 0 1083 ----------- ----------- 13 1,191 LITHIA MTRS INC COMMON STOCK 536797103 26 5,925 X X 001 5925 0 0 ----------- ----------- 26 5,925 LITTELFUSE INC COMMON STOCK 537008104 36 1,200 X 001 1200 0 0 15 500 X X 001 500 0 0 53 1,779 X 004 160 0 1619 ----------- ----------- 104 3,479 LIVE NATION INC COMMON STOCK 538034109 1 51 X 001 51 0 0 1 37 X X 001 37 0 0 105 6,448 X 004 557 0 5891 ----------- ----------- 107 6,536 LIZ CLAIBORNE INC COMMON STOCK 539320101 274 16,690 X 001 16690 0 0 81 4,950 X X 001 4750 0 200 324 19,693 X 004 0 1859 17834 ----------- ----------- 679 41,333 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 258 15,400 X 001 15400 0 0 257 15,357 X X 001 15357 0 0 ----------- ----------- 515 30,757 LOCAL COM CORP COMMON STOCK 53954R105 11 5,000 X X 001 0 0 5000 ----------- ----------- 11 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,741 88,821 X 001 87096 0 1725 4,049 36,913 X X 001 35113 475 1325 7,178 65,457 X 004 0 7270 58187 12 112 X X 004 0 0 112 ----------- ----------- 20,980 191,303 LODGIAN INC COMMON STOCK 54021P403 12 1,473 X 004 135 0 1338 ----------- ----------- 12 1,473 LOEWS CORP COMMON STOCK 540424108 2,323 58,818 X 001 57043 0 1775 2,552 64,628 X X 001 61628 0 3000 3,239 82,026 X 004 0 7139 74887 22 569 X X 004 0 0 569 ----------- ----------- 8,136 206,041 LONGS DRUG STORES CORP COMMON STOCK 543162101 201 2,650 X 004 229 0 2421 ----------- ----------- 201 2,650 LOOPNET INC COMMON STOCK 543524300 24 2,435 X 004 215 0 2220 ----------- ----------- 24 2,435 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 15 983 X 004 82 0 901 ----------- ----------- 15 983 LORILLARD INC COMMON STOCK 544147101 517 7,277 X 001 4141 0 3136 147 2,066 X X 001 2066 0 0 2,304 32,376 X 004 0 4551 27825 ----------- ----------- 2,968 41,719 LOUISIANA PAC CORP COMMON STOCK 546347105 299 32,185 X 001 22495 0 9690 71 7,606 X X 001 7106 0 500 335 36,037 X 004 759 0 35278 ----------- ----------- 705 75,828 LOWES COS INC COMMON STOCK 548661107 24,687 1,042,105 X 001 1016696 0 25409 13,690 577,877 X X 001 523547 20640 33690 25,083 1,058,821 X 004 391 75592 982838 826 34,882 X X 004 0 0 34882 ----------- ----------- 64,286 2,713,685 LUBRIZOL CORP COMMON STOCK 549271104 184 4,260 X 001 3960 0 300 26 600 X X 001 600 0 0 943 21,855 X 004 0 1395 20460 11 263 X X 004 0 0 263 ----------- ----------- 1,164 26,978 LUBYS INC COMMON STOCK 549282101 14 1,764 X 004 159 0 1605 ----------- ----------- 14 1,764 LUFKIN INDS INC COMMON STOCK 549764108 425 5,350 X 001 50 0 5300 467 5,885 X X 001 150 5735 0 102 1,284 X 004 105 0 1179 ----------- ----------- 994 12,519 LULULEMON ATHLETICA INC COMMON STOCK 550021109 36 1,534 X 004 133 0 1401 ----------- ----------- 36 1,534 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 9 788 X 004 69 0 719 ----------- ----------- 9 788 LUMERA CORP COMMON STOCK 55024R106 2 5,000 X 001 5000 0 0 ----------- ----------- 2 5,000 LUMINEX CORP COMMON STOCK 55027E102 88 3,507 X 004 307 0 3200 ----------- ----------- 88 3,507 LUNDIN MNG CORP COMMON STOCK 550372106 59 19,747 X 001 18546 0 1201 16 5,138 X X 001 5138 0 0 ----------- ----------- 75 24,885 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 7 300 X X 001 300 0 0 ----------- ----------- 7 300 LYDALL INC COMMON STOCK 550819106 742 77,000 X 001 0 0 77000 13 1,382 X 004 122 0 1260 ----------- ----------- 755 78,382 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 14 X X 001 14 0 0 41 1,043 X 004 87 0 956 ----------- ----------- 42 1,057 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0 164 117,440 X X 001 0 0 117440 ----------- ----------- 164 117,778 M & T BK CORP COMMON STOCK 55261F104 357 3,999 X 001 3951 0 48 139 1,554 X X 001 1507 0 47 35,090 393,162 X 004 0 58715 334447 288 3,226 X X 004 0 0 3226 ----------- ----------- 35,874 401,941 M B I A INC COMMON STOCK 55262C100 33 2,771 X 001 2771 0 0 42 3,565 X X 001 2115 0 1450 463 38,945 X 004 0 3950 34995 ----------- ----------- 538 45,281 M B FINANCIAL INC COMMON STOCK 55264U108 10 300 X 001 0 0 300 10 300 X X 001 0 0 300 95 2,874 X 004 255 0 2619 ----------- ----------- 115 3,474 MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 7 666 X 001 N.A. N.A. N.A. ----------- ----------- 7 666 M D C HLDGS INC COMMON STOCK 552676108 332 9,084 X 004 0 0 9084 ----------- ----------- 332 9,084 M D U RES GROUP INC COMMON STOCK 552690109 83,220 2,869,665 X 001 2652863 0 216802 1,792 61,783 X X 001 46851 0 14932 1,384 47,707 X 004 0 0 47707 ----------- ----------- 86,396 2,979,155 MDS INC COMMON STOCK 55269P302 50 4,200 X X 001 0 0 4200 ----------- ----------- 50 4,200 M E M C ELECTR MATLS INC COMMON STOCK 552715104 4,407 155,959 X 001 153383 0 2576 813 28,800 X X 001 22760 200 5840 30,023 1,062,390 X 004 500 37363 1024527 191 6,764 X X 004 0 0 6764 ----------- ----------- 35,434 1,253,913 M F S CHARTER INCOME TR SBI OTHER 552727109 32 4,300 X 001 N.A. N.A. N.A. ----------- ----------- 32 4,300 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 10 1,500 X X 001 1500 0 0 11,016 1,694,766 X 004 5920 16162 1672684 138 21,298 X X 004 0 0 21298 ----------- ----------- 11,164 1,717,564 M F S MULTIMARKET INCOME TR SB OTHER 552737108 15 3,000 X 001 N.A. N.A. N.A. 315 63,000 X 004 N.A. N.A. N.A. ----------- ----------- 330 66,000 M F S MUN INCOME TRUST OTHER 552738106 32 5,750 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 38 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 83 14,010 X 001 N.A. N.A. N.A. 108 18,235 X X 001 N.A. N.A. N.A. ----------- ----------- 191 32,245 MFS SPL VALUE TRUST SBI OTHER 55274E102 18 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 18 3,250 MGE ENERGY INC COMMON STOCK 55277P104 964 27,107 X 001 27107 0 0 47 1,332 X X 001 1332 0 0 72 2,017 X 004 152 0 1865 ----------- ----------- 1,083 30,456 M G I C INVT CORP COMMON STOCK 552848103 21 2,942 X 001 2942 0 0 154 21,928 X 004 0 2197 19731 ----------- ----------- 175 24,870 M G M MIRAGE COMMON STOCK 552953101 575 20,161 X 001 20111 0 50 248 8,699 X X 001 8699 0 0 113 3,958 X 004 0 2484 1474 6 195 X X 004 0 0 195 ----------- ----------- 942 33,013 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 1 666 X X 001 666 0 0 ----------- ----------- 1 666 MI DEVS INC CL A COMMON STOCK 55304X104 2 100 X X 001 0 0 100 ----------- ----------- 2 100 M / I HOMES INC COMMON STOCK 55305B101 27 1,180 X 004 104 0 1076 ----------- ----------- 27 1,180 M K S INSTRUMENTS INC COMMON STOCK 55306N104 152 7,640 X X 001 0 7640 0 84 4,212 X 004 366 0 3846 ----------- ----------- 236 11,852 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 001 N.A. N.A. N.A. ----------- ----------- 2 600 M P S GROUP INC COMMON STOCK 553409103 355 35,186 X 004 693 0 34493 ----------- ----------- 355 35,186 M R V COMMUNICATIONS INC COMMON STOCK 553477100 15 12,981 X 004 1141 0 11840 ----------- ----------- 15 12,981 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 134 2,902 X 001 2902 0 0 19 402 X X 001 250 0 152 565 12,280 X 004 0 113 12167 ----------- ----------- 718 15,584 MSC SOFTWARE CORP COMMON STOCK 553531104 40 3,744 X 004 316 0 3428 ----------- ----------- 40 3,744 MSCI INC COMMON STOCK 55354G100 18 741 X X 001 0 0 741 1 69 X 004 0 0 69 ----------- ----------- 19 810 MTR GAMING GROUP INC COMMON STOCK 553769100 3 800 X X 001 100 0 700 ----------- ----------- 3 800 M T S SYS CORP COMMON STOCK 553777103 2,161 51,327 X 001 51327 0 0 1,076 25,550 X X 001 23792 0 1758 59 1,404 X 004 127 0 1277 ----------- ----------- 3,296 78,281 MVC CAPITAL INC OTHER 553829102 31 2,074 X 004 N.A. N.A. N.A. ----------- ----------- 31 2,074 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 327 8,305 X 001 8305 0 0 14 356 X X 001 356 0 0 30 768 X 004 76 0 692 ----------- ----------- 371 9,429 MACERICH CO COMMON STOCK 554382101 341 5,351 X 001 5351 0 0 21 324 X X 001 324 0 0 14,705 231,040 X 004 0 3819 227221 90 1,411 X X 004 0 0 1411 ----------- ----------- 15,157 238,126 MACK CALI RLTY CORP COMMON STOCK 554489104 925 27,320 X 001 21730 0 5590 186 5,483 X X 001 5483 0 0 8,214 242,506 X 004 0 4004 238502 50 1,482 X X 004 0 0 1482 ----------- ----------- 9,375 276,791 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 4 300 X X 001 N.A. N.A. N.A. 200 14,000 X 004 N.A. N.A. N.A. ----------- ----------- 204 14,300 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 277 20,975 X 001 5195 0 15780 10 726 X X 001 726 0 0 ----------- ----------- 287 21,701 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 40 X 001 N.A. N.A. N.A. 5 360 X X 001 N.A. N.A. N.A. 497 32,737 X 004 N.A. N.A. N.A. 3 220 X X 004 N.A. N.A. N.A. ----------- ----------- 506 33,357 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1 57 X 001 46 0 11 3 181 X X 001 0 0 181 2,154 140,027 X 004 611 0 139416 32 2,084 X X 004 96 0 1988 ----------- ----------- 2,190 142,349 MACYS INC COMMON STOCK 55616P104 2,318 128,878 X 001 127194 0 1684 3,825 212,755 X X 001 197255 500 15000 2,159 120,079 X 004 288 17318 102473 61 3,383 X X 004 0 0 3383 ----------- ----------- 8,363 465,095 MADDEN STEVEN LTD COMMON STOCK 556269108 181 7,322 X 001 7135 0 187 38 1,525 X 004 147 0 1378 ----------- ----------- 219 8,847 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 3,385 82,432 X 004 305 1295 80832 29 707 X X 004 0 0 707 ----------- ----------- 3,414 83,139 MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 187 10,894 X 001 N.A. N.A. N.A. 21 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 208 12,094 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 782 24,129 X 001 N.A. N.A. N.A. 29 900 X X 001 N.A. N.A. N.A. ----------- ----------- 811 25,029 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 15 3,694 X 004 293 0 3401 ----------- ----------- 15 3,694 MAGNA INTL INC CL A COMMON STOCK 559222401 9 180 X 001 0 0 180 ----------- ----------- 9 180 MAGNETEK INC COMMON STOCK 559424106 962 237,490 X 001 237169 0 321 2 500 X X 001 500 0 0 ----------- ----------- 964 237,990 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 685 115,042 X 004 276 2524 112242 5 917 X X 004 0 0 917 ----------- ----------- 690 115,959 MAIDENFORM BRANDS INC COMMON STOCK 560305104 27 1,884 X 004 165 0 1719 ----------- ----------- 27 1,884 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 45 2,289 X 001 2289 0 0 39 1,984 X X 001 1384 0 600 31 1,544 X 004 134 0 1410 ----------- ----------- 115 5,817 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 2 2,857 X 001 2857 0 0 ----------- ----------- 2 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 229 34,617 X 001 0 0 34617 ----------- ----------- 229 34,617 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 9 4,157 X X 001 N.A. N.A. N.A. ----------- ----------- 9 4,157 MANHATTAN ASSOCS INC COMMON STOCK 562750109 139 6,228 X 001 6228 0 0 3 150 X X 001 150 0 0 49 2,161 X 004 184 0 1977 ----------- ----------- 191 8,539 MANITOWOC COMPANY INC COMMON STOCK 563571108 161 10,337 X 001 10337 0 0 96 6,142 X X 001 1092 0 5050 539 34,675 X 004 0 5800 28875 16 1,026 X X 004 0 0 1026 ----------- ----------- 812 52,180 MANNATECH INC COMMON STOCK 563771104 19 4,800 X 001 4800 0 0 7 1,554 X 004 112 0 1442 ----------- ----------- 26 6,354 MANNKIND CORP COMMON STOCK 56400P201 232 60,000 X 001 60000 0 0 1 200 X X 001 200 0 0 15 3,931 X 004 380 0 3551 ----------- ----------- 248 64,131 MANPOWER INC COMMON STOCK 56418H100 185 4,291 X 001 1949 0 2342 660 15,300 X X 001 3630 200 11470 1,553 35,992 X 004 0 10339 25653 24 552 X X 004 0 0 552 ----------- ----------- 2,422 56,135 MANTECH INTL CORP A COMMON STOCK 564563104 101 1,713 X 004 143 0 1570 ----------- ----------- 101 1,713 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 8,524 232,332 X 001 231081 0 1251 2,197 59,885 X X 001 59885 0 0 1,882 52,200 X 004 0 52200 0 ----------- ----------- 12,603 344,417 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 7 626 X 004 44 0 582 ----------- ----------- 7 626 MARATHON OIL CORPORATION COMMON STOCK 565849106 24,867 623,700 X 001 601961 0 21739 10,716 268,761 X X 001 256631 4100 8030 8,120 203,664 X 004 0 41736 161928 216 5,428 X X 004 0 0 5428 ----------- ----------- 43,919 1,101,553 MARCHEX INC CL B COMMON STOCK 56624R108 23 2,252 X 004 201 0 2051 ----------- ----------- 23 2,252 MARCUS CORP COMMON STOCK 566330106 67 4,180 X X 001 4180 0 0 27 1,682 X 004 152 0 1530 ----------- ----------- 94 5,862 MARINEMAX INC COMMON STOCK 567908108 10 1,385 X 004 117 0 1268 ----------- ----------- 10 1,385 MARINE PRODUCTS CORP COMMON STOCK 568427108 10 1,285 X 004 69 0 1216 ----------- ----------- 10 1,285 MARINER ENERGY INC COMMON STOCK 56845T305 236 11,476 X 001 10676 0 800 7 350 X X 001 350 0 0 2 89 X 004 0 0 89 ----------- ----------- 245 11,915 MARKEL CORP COMMON STOCK 570535104 145 412 X 001 412 0 0 16 45 X 004 0 0 45 ----------- ----------- 161 457 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 21 2,593 X 004 223 0 2370 ----------- ----------- 21 2,593 GOLD MINERS OTHER 57060U100 128 3,800 X 001 N.A. N.A. N.A. 28 830 X X 001 N.A. N.A. N.A. ----------- ----------- 156 4,630 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 43 1,136 X 001 N.A. N.A. N.A. 18 462 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,598 MARKET VECTORS ETF TR OTHER 57060U506 6 200 X 001 N.A. N.A. N.A. 14 500 X X 001 N.A. N.A. N.A. ----------- ----------- 20 700 MARKET VECTORS ETF TR OTHER 57060U605 24 640 X X 001 N.A. N.A. N.A. ----------- ----------- 24 640 MARKWEST ENERGY PART UTS OTHER 570759100 68 2,700 X 001 N.A. N.A. N.A. ----------- ----------- 68 2,700 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,347 105,376 X 001 102776 0 2600 1,948 61,327 X X 001 60627 0 700 3,127 98,463 X 004 0 9919 88544 ----------- ----------- 8,422 265,166 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 58 3,034 X 001 3034 0 0 ----------- ----------- 58 3,034 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 15,751 781,686 X 001 378446 0 403240 2,708 134,376 X X 001 118373 0 16003 1,025 50,854 X 004 0 4988 45866 ----------- ----------- 19,484 966,916 MARRIOTT INTL INC COMMON STOCK 571903202 2,185 83,732 X 001 82000 200 1532 303 11,630 X X 001 11114 0 516 5,492 210,492 X 004 0 8457 202035 33 1,282 X X 004 0 0 1282 ----------- ----------- 8,013 307,136 MARSHALL EDWARDS INC COMMON STOCK 572322303 3 1,611 X 004 227 0 1384 ----------- ----------- 3 1,611 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 66 2,100 X X 001 2100 0 0 88 2,778 X 004 273 0 2505 ----------- ----------- 154 4,878 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 33 1,687 X X 001 0 0 1687 29 1,463 X 004 110 0 1353 ----------- ----------- 62 3,150 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 49 5,725 X 001 5725 0 0 18 2,115 X 004 191 0 1924 ----------- ----------- 67 7,840 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,794 16,026 X 001 15901 0 125 1,914 17,089 X X 001 16714 200 175 1,243 11,100 X 004 0 0 11100 ----------- ----------- 4,951 44,215 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 325 9,522 X 001 9522 0 0 59 1,727 X X 001 1727 0 0 573 16,780 X 004 363 0 16417 ----------- ----------- 957 28,029 MASCO CORP COMMON STOCK 574599106 1,252 69,796 X 001 68652 0 1144 541 30,151 X X 001 29501 0 650 1,296 72,235 X 004 0 6917 65318 ----------- ----------- 3,089 172,182 MASIMO CORP COMMON STOCK 574795100 146 3,934 X 004 339 0 3595 ----------- ----------- 146 3,934 MASSEY ENERGY COMPANY COMMON STOCK 576206106 201 5,634 X 001 5534 0 100 321 9,007 X X 001 9007 0 0 545 15,290 X 004 0 1631 13659 ----------- ----------- 1,067 29,931 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 10 400 X 001 N.A. N.A. N.A. 240 9,584 X X 001 N.A. N.A. N.A. ----------- ----------- 250 9,984 MASSMUTUAL PARTN INVS OTHER 576299101 2 200 X 001 N.A. N.A. N.A. 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 5 500 MASTEC INC COMMON STOCK 576323109 10,317 776,311 X 004 879 14391 761041 96 7,258 X X 004 0 0 7258 ----------- ----------- 10,413 783,569 MASTERCARD INC COMMON STOCK 57636Q104 3,560 20,072 X 001 19677 0 395 259 1,461 X X 001 1461 0 0 43,784 246,906 X 004 90 8080 238736 85 482 X X 004 0 0 482 ----------- ----------- 47,688 268,921 MATERIAL SCIENCES CORP COMMON STOCK 576674105 49 8,630 X 001 8337 0 293 ----------- ----------- 49 8,630 MATHSTAR INC COMMON STOCK 576801302 10 8,968 X 001 8968 0 0 ----------- ----------- 10 8,968 MATRIX SVC CO COMMON STOCK 576853105 40 2,109 X 001 1539 0 570 40 2,075 X X 001 0 0 2075 41 2,168 X 004 191 0 1977 ----------- ----------- 121 6,352 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 36 2,000 X 001 2000 0 0 ----------- ----------- 36 2,000 MATSUSHITA ELEC INDL LTD A D R COMMON STOCK 576879209 747 43,122 X 001 43122 0 0 83 4,778 X X 001 2978 0 1800 ----------- ----------- 830 47,900 MATTEL INC COMMON STOCK 577081102 1,117 61,892 X 001 54642 0 7250 760 42,137 X X 001 41637 0 500 2,466 136,672 X 004 48 33577 103047 88 4,889 X X 004 0 0 4889 ----------- ----------- 4,431 245,590 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 99 1,958 X 001 1458 0 500 3 60 X X 001 60 0 0 546 10,765 X 004 230 0 10535 ----------- ----------- 648 12,783 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 20 4,208 X 004 379 0 3829 ----------- ----------- 20 4,208 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 12 432 X 004 39 0 393 ----------- ----------- 12 432 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 61 4,624 X 001 4453 0 171 3 200 X X 001 200 0 0 20 1,493 X 004 134 0 1359 ----------- ----------- 84 6,317 MAXYGEN INC COMMON STOCK 577776107 10 2,484 X 004 175 0 2309 ----------- ----------- 10 2,484 MAXXAM INC COMMON STOCK 577913106 4 300 X X 001 300 0 0 ----------- ----------- 4 300 MAXIMUS INC COMMON STOCK 577933104 252 6,833 X 001 6293 0 540 7 179 X X 001 179 0 0 54 1,460 X 004 133 0 1327 ----------- ----------- 313 8,472 MCAFEE INC COMMON STOCK 579064106 215 6,321 X 001 6240 0 81 15 429 X X 001 429 0 0 1,505 44,309 X 004 0 534 43775 9 266 X X 004 0 0 266 ----------- ----------- 1,744 51,325 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 1 150 X 001 150 0 0 121 27,705 X X 001 53070 0 -25365 21 4,723 X 004 418 0 4305 ----------- ----------- 143 32,578 MCCORMICK & CO INC COMMON STOCK 579780107 8 200 X X 001 200 0 0 ----------- ----------- 8 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,997 77,952 X 001 76352 0 1600 416 10,829 X X 001 5329 0 5500 1,595 41,488 X 004 0 3808 37680 85 2,218 X X 004 0 0 2218 ----------- ----------- 5,093 132,487 MCDERMOTT INTL INC COMMON STOCK 580037109 1,245 48,739 X 001 48671 0 68 199 7,783 X X 001 5993 0 1790 7 263 X 004 0 0 263 ----------- ----------- 1,451 56,785 MCDONALDS CORP COMMON STOCK 580135101 110,235 1,786,628 X 001 1702451 0 84177 62,181 1,007,790 X X 001 959903 14565 33322 70,133 1,136,660 X 004 230 36850 1099580 1,340 21,725 X X 004 0 0 21725 ----------- ----------- 243,889 3,952,803 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 3 1,000 X 001 1000 0 0 16 6,205 X 004 555 0 5650 ----------- ----------- 19 7,205 MCGRATH RENTCORP COMMON STOCK 580589109 56 1,968 X 004 174 0 1794 ----------- ----------- 56 1,968 MC GRAW-HILL COS INC COMMON STOCK 580645109 30,255 957,120 X 001 930910 0 26210 19,618 620,639 X X 001 604917 1184 14538 12,112 383,167 X 004 195 14331 368641 183 5,791 X X 004 0 0 5791 ----------- ----------- 62,168 1,966,717 MCKESSON CORPORATION COMMON STOCK 58155Q103 1,121 20,824 X 001 20574 0 250 2,461 45,747 X X 001 42982 0 2765 3,375 62,718 X 004 0 5615 57103 38 700 X X 004 0 0 700 ----------- ----------- 6,995 129,989 MC MORAN EXPLORATION CO COMMON STOCK 582411104 14 600 X 001 600 0 0 114 4,830 X X 001 0 4660 170 111 4,685 X 004 403 0 4282 ----------- ----------- 239 10,115 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0 28 4,020 X X 001 0 4020 0 34 4,804 X 004 414 0 4390 ----------- ----------- 63 8,924 MEADWESTVACO CORP COMMON STOCK 583334107 2,545 109,159 X 001 57254 0 51905 634 27,203 X X 001 26549 0 654 830 35,589 X 004 0 3540 32049 ----------- ----------- 4,009 171,951 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 83 4,747 X 001 4610 0 137 22 1,265 X 004 99 0 1166 ----------- ----------- 105 6,012 MECHEL OAO A D R COMMON STOCK 583840103 6 357 X X 001 357 0 0 578 24,800 X 004 0 24800 0 ----------- ----------- 584 25,157 MEDAREX INC COMMON STOCK 583916101 167 25,788 X 001 13086 0 12702 16 2,540 X X 001 1440 0 1100 70 10,954 X 004 1048 0 9906 ----------- ----------- 253 39,282 MEDALLION FINL CORP COMMON STOCK 583928106 52 5,000 X 001 5000 0 0 13 1,215 X 004 109 0 1106 ----------- ----------- 65 6,215 MEDASSETS INC COMMON STOCK 584045108 22 1,255 X 004 107 0 1148 ----------- ----------- 22 1,255 MEDCATH CORPORATION COMMON STOCK 58404W109 13 746 X 001 0 0 746 29 1,597 X X 001 0 0 1597 24 1,338 X 004 117 0 1221 ----------- ----------- 66 3,681 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 18,795 417,658 X 001 408930 0 8728 14,801 328,919 X X 001 296992 9152 22775 36,759 816,875 X 004 142 14910 801823 180 3,995 X X 004 0 0 3995 ----------- ----------- 70,535 1,567,447 MEDIA GEN INC CL A COMMON STOCK 584404107 101 8,151 X 004 159 0 7992 ----------- ----------- 101 8,151 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 26 4,446 X 004 390 0 4056 ----------- ----------- 26 4,446 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 59 4,500 X X 001 450 0 4050 17 1,243 X 004 100 0 1143 ----------- ----------- 76 5,743 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 277 24,399 X 001 24399 0 0 31 2,698 X X 001 2698 0 0 64 5,627 X 004 460 0 5167 ----------- ----------- 372 32,724 THE MEDICINES COMPANY COMMON STOCK 584688105 101 4,350 X 004 372 0 3978 ----------- ----------- 101 4,350 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 110 7,348 X 001 7348 0 0 13 847 X X 001 847 0 0 268 17,942 X 004 415 0 17527 ----------- ----------- 391 26,137 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 33 2,701 X 001 2701 0 0 1 101 X X 001 101 0 0 ----------- ----------- 34 2,802 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 4 2,549 X 004 165 0 2384 ----------- ----------- 4 2,549 MEDIVATION INC COMMON STOCK 58501N101 58 2,169 X 004 188 0 1981 ----------- ----------- 58 2,169 MEDTRONIC INC COMMON STOCK 585055106 114,748 2,290,365 X 001 2203948 0 86417 86,528 1,727,096 X X 001 1605002 19017 103077 57,842 1,154,520 X 004 1458 55323 1097739 1,357 27,093 X X 004 0 0 27093 ----------- ----------- 260,475 5,199,074 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 80 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 80 80,000 MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 55 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 55 55,000 MENS WEARHOUSE INC COMMON STOCK 587118100 3 140 X 001 140 0 0 129 6,075 X X 001 0 0 6075 92 4,366 X 004 379 0 3987 ----------- ----------- 224 10,581 MENTOR CORP COMMON STOCK 587188103 400 16,757 X 001 16757 0 0 387 16,200 X X 001 16200 0 0 67 2,820 X 004 248 0 2572 ----------- ----------- 854 35,777 MENTOR GRAPHICS CORP COMMON STOCK 587200106 304 26,753 X 001 26307 0 446 3 294 X X 001 294 0 0 348 30,650 X 004 667 0 29983 ----------- ----------- 655 57,697 MERCADOLIBRE INC COMMON STOCK 58733R102 8 375 X X 001 375 0 0 4,812 236,444 X 004 187 10610 225647 ----------- ----------- 4,820 236,819 MERCER INTL INC COMMON STOCK 588056101 10 2,642 X 004 229 0 2413 ----------- ----------- 10 2,642 MERCK & CO INC COMMON STOCK 589331107 33,028 1,046,517 X 001 886811 0 159706 41,933 1,328,689 X X 001 1229533 5700 93456 28,179 892,875 X 004 384 99143 793348 739 23,400 X X 004 0 0 23400 ----------- ----------- 103,879 3,291,481 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 63 7,002 X 001 7002 0 0 17 1,933 X 004 160 0 1773 ----------- ----------- 80 8,935 MERCURY GEN CORP COMMON STOCK 589400100 694 12,675 X 001 450 0 12225 989 18,060 X X 001 1000 0 17060 509 9,295 X 004 0 0 9295 ----------- ----------- 2,192 40,030 MEREDITH CORP COMMON STOCK 589433101 428 15,235 X 001 14585 0 650 3 111 X X 001 111 0 0 33 1,164 X 004 0 689 475 ----------- ----------- 464 16,510 MERGE HEALTHCARE INC COMMON STOCK 589499102 40 40,000 X 001 40000 0 0 ----------- ----------- 40 40,000 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 200 6,880 X 001 860 0 6020 1,109 38,192 X X 001 16651 13198 8343 99 3,395 X 004 286 0 3109 ----------- ----------- 1,408 48,467 MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 9 839 X 004 78 0 761 ----------- ----------- 9 839 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 14 7,244 X 004 581 0 6663 ----------- ----------- 14 7,244 MERIT MED SYS INC COMMON STOCK 589889104 42 2,245 X 004 197 0 2048 ----------- ----------- 42 2,245 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 65 2,617 X 004 226 0 2391 ----------- ----------- 65 2,617 MERIX CORP COMMON STOCK 590049102 228 178,333 X 001 0 0 178333 ----------- ----------- 228 178,333 MERRILL LYNCH & CO INC COMMON STOCK 590188108 8,927 352,834 X 001 335875 200 16759 3,066 121,176 X X 001 112662 3430 5084 7,535 297,848 X 004 0 30689 267159 ----------- ----------- 19,528 771,858 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 5 3,690 X 004 329 0 3361 ----------- ----------- 5 3,690 MESABI TR COMMON STOCK 590672101 10 500 X 001 500 0 0 21 1,100 X X 001 400 0 700 ----------- ----------- 31 1,600 MET PRO CORP COMMON STOCK 590876306 18 1,231 X 004 111 0 1120 ----------- ----------- 18 1,231 META FINL GROUP INC COMMON STOCK 59100U108 32 1,867 X 001 1867 0 0 ----------- ----------- 32 1,867 METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0 17 1,623 X 004 140 0 1483 ----------- ----------- 18 1,723 METALICO INC COMMON STOCK 591176102 101 17,127 X 001 16701 0 426 12 2,145 X 004 218 0 1927 ----------- ----------- 113 19,272 METAVANTE HLDG CO COMMON STOCK 591407101 2,309 119,889 X 001 87026 0 32863 366 18,978 X X 001 15049 0 3929 444 23,023 X 004 0 0 23023 ----------- ----------- 3,119 161,890 METHANEX CORP COMMON STOCK 59151K108 0 25 X 001 25 0 0 3 150 X X 001 150 0 0 ----------- ----------- 3 175 METHODE ELECTRS INC COMMON STOCK 591520200 29 3,193 X 004 263 0 2930 ----------- ----------- 29 3,193 METLIFE INC COMMON STOCK 59156R108 9,151 163,409 X 001 121177 0 42232 1,236 22,059 X X 001 8287 106 13666 11,576 206,717 X 004 0 15149 191568 91 1,631 X X 004 0 0 1631 ----------- ----------- 22,054 393,816 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3 200 X X 001 0 0 200 4 281 X 004 0 0 281 ----------- ----------- 7 481 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 817 8,330 X 001 7015 0 1315 120 1,224 X X 001 124 0 1100 56 570 X 004 0 119 451 ----------- ----------- 993 10,124 MEXICO FD INC OTHER 592835102 65 2,590 X 001 N.A. N.A. N.A. 4 150 X X 001 N.A. N.A. N.A. ----------- ----------- 69 2,740 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 262 34,905 X 001 N.A. N.A. N.A. 53 7,100 X X 001 N.A. N.A. N.A. ----------- ----------- 315 42,005 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 6 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 6 1,400 MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 9 2,300 X 001 N.A. N.A. N.A. 14 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 23 5,800 MFS INTERMARKET INC TR I OTHER 59318R103 10 1,238 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,238 MICREL INC COMMON STOCK 594793101 39 4,304 X 004 356 0 3948 ----------- ----------- 39 4,304 MICROS SYS INC COMMON STOCK 594901100 1,061 39,831 X 001 33362 0 6469 272 10,210 X X 001 836 6005 3369 2,135 80,102 X 004 598 13324 66180 ----------- ----------- 3,468 130,143 MICROSOFT CORP COMMON STOCK 594918104 138,443 5,187,084 X 001 4934517 2325 250242 93,036 3,485,800 X X 001 3241486 48240 196074 98,122 3,676,370 X 004 1817 333324 3341229 1,971 73,850 X X 004 0 0 73850 ----------- ----------- 331,572 12,423,104 MICROVISION INC COMMON STOCK 594960106 12 6,088 X 004 506 0 5582 ----------- ----------- 12 6,088 MICROSTRATEGY INC CL A COMMON STOCK 594972408 18 300 X 001 0 0 300 45 761 X 004 70 0 691 ----------- ----------- 63 1,061 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,922 99,309 X 001 79099 0 20210 568 19,286 X X 001 14622 0 4664 1,144 38,885 X 004 0 3528 35357 ----------- ----------- 4,634 157,480 MICROFINANCIAL INC COMMON STOCK 595072109 9 2,242 X X 001 2242 0 0 ----------- ----------- 9 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 82 20,245 X 001 19245 0 1000 7 1,668 X X 001 1068 0 600 582 143,839 X 004 0 14438 129401 ----------- ----------- 671 165,752 MICROSEMI CORP COMMON STOCK 595137100 202 7,910 X 001 0 0 7910 170 6,660 X 004 578 0 6082 ----------- ----------- 372 14,570 MICROTUNE INC COMMON STOCK 59514P109 13 4,624 X 004 386 0 4238 ----------- ----------- 13 4,624 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 16 1,215 X 004 108 0 1107 ----------- ----------- 16 1,215 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 131 2,659 X 001 2659 0 0 23 475 X X 001 475 0 0 24,605 500,718 X 004 188 7895 492635 184 3,749 X X 004 56 0 3693 ----------- ----------- 24,943 507,601 MIDAS INC COMMON STOCK 595626102 16 1,193 X 004 107 0 1086 ----------- ----------- 16 1,193 MIDCAP SPDR TRUST SER 1 OTHER 595635103 72,524 550,258 X 001 N.A. N.A. N.A. 26,240 199,087 X X 001 N.A. N.A. N.A. ----------- ----------- 98,764 749,345 MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 5 2,932 X 004 264 0 2668 ----------- ----------- 5 2,932 MIDDLEBY CORP COMMON STOCK 596278101 533 9,815 X 001 9815 0 0 26 487 X X 001 529 0 -42 79 1,445 X 004 125 0 1320 ----------- ----------- 638 11,747 MIDDLESEX WATER CO COMMON STOCK 596680108 20 1,125 X 004 98 0 1027 ----------- ----------- 20 1,125 MIDWAY GAMES INC COMMON STOCK 598148104 11 4,695 X X 001 4695 0 0 4 1,808 X 004 233 0 1575 ----------- ----------- 15 6,503 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 7 1,824 X 004 159 0 1665 ----------- ----------- 7 1,824 MIDWESTONE FINL GRP COMMON STOCK 598511103 282 20,344 X 001 1440 0 18904 222 16,020 X X 001 7020 6000 3000 ----------- ----------- 504 36,364 MILLER HERMAN INC COMMON STOCK 600544100 86 3,500 X 001 3500 0 0 12 500 X X 001 500 0 0 502 20,513 X 004 407 0 20106 ----------- ----------- 600 24,513 MILLIPORE CORP COMMON STOCK 601073109 671 9,748 X 001 7718 0 2030 279 4,056 X X 001 4056 0 0 599 8,704 X 004 0 1023 7681 ----------- ----------- 1,549 22,508 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 7 200 X 001 0 0 200 26 775 X X 001 775 0 0 ----------- ----------- 33 975 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 2 709 X 001 709 0 0 1 525 X X 001 366 0 159 ----------- ----------- 3 1,234 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 83 2,187 X 001 434 0 1753 120 3,150 X X 001 0 3150 0 354 9,292 X 004 228 0 9064 ----------- ----------- 557 14,629 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 18 300 X 001 0 0 300 401 6,754 X 004 139 0 6615 ----------- ----------- 419 7,054 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 63 5,267 X 001 N.A. N.A. N.A. 66 5,534 X X 001 N.A. N.A. N.A. ----------- ----------- 129 10,801 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 14 3,763 X 004 312 0 3451 ----------- ----------- 14 3,763 MIRANT CORP COMMON STOCK 60467R100 276 15,094 X 001 15094 0 0 3 176 X X 001 176 0 0 6 348 X 004 0 0 348 ----------- ----------- 285 15,618 MIRANT CORP NEW WT 1 OTHER 60467R118 0 110 X 001 N.A. N.A. N.A. 1 271 X X 001 N.A. N.A. N.A. ----------- ----------- 1 381 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1,868 191,760 X 004 168 3552 188040 13 1,307 X X 004 0 0 1307 ----------- ----------- 1,881 193,067 MITCHAM INDS INC COMMON STOCK 606501104 39 3,900 X X 001 3900 0 0 8 819 X 004 72 0 747 ----------- ----------- 47 4,719 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 7,145 817,494 X 001 813989 0 3505 287 32,882 X X 001 32108 0 774 ----------- ----------- 7,432 850,376 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 20 81 X X 001 81 0 0 ----------- ----------- 20 81 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 37 4,195 X 001 1825 0 2370 ----------- ----------- 37 4,195 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 5 81 X 001 0 0 81 43 764 X X 001 764 0 0 1,252 18,300 X 004 0 18300 0 ----------- ----------- 1,300 19,145 MOBILE MINI INC COMMON STOCK 60740F105 102 5,275 X 001 5275 0 0 3 147 X X 001 147 0 0 58 2,970 X 004 258 0 2712 ----------- ----------- 163 8,392 MOCON INC COMMON STOCK 607494101 21 2,000 X 001 1000 0 1000 ----------- ----------- 21 2,000 MODINE MFG CO COMMON STOCK 607828100 7 500 X 001 500 0 0 167 11,550 X 004 233 0 11317 ----------- ----------- 174 12,050 MOHAWK INDS INC COMMON STOCK 608190104 128 1,895 X 001 1895 0 0 29 424 X X 001 424 0 0 952 14,127 X 004 0 0 14127 ----------- ----------- 1,109 16,446 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 31 4,000 X X 001 4000 0 0 12 1,514 X 004 130 0 1384 ----------- ----------- 43 5,514 MOLEX INC COMMON STOCK 608554101 1,964 87,496 X 001 87261 0 235 92 4,095 X X 001 3095 0 1000 1,135 50,571 X 004 0 11165 39406 47 2,106 X X 004 0 0 2106 ----------- ----------- 3,238 144,268 MOLEX INC CL A COMMON STOCK 608554200 60 2,896 X 001 2896 0 0 226 10,884 X X 001 3234 0 7650 ----------- ----------- 286 13,780 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 52 1,675 X 001 0 0 1675 38 1,220 X 004 107 0 1113 ----------- ----------- 90 2,895 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 594 12,710 X 001 9500 0 3210 97 2,084 X X 001 2084 0 0 8,625 184,485 X 004 95 8802 175588 192 4,114 X X 004 0 0 4114 ----------- ----------- 9,508 203,393 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 103 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 103 95,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 29 2,172 X 004 170 0 2002 ----------- ----------- 29 2,172 MONACO COACH CORP COMMON STOCK 60886R103 0 150 X X 001 150 0 0 ----------- ----------- 0 150 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 12 1,039 X 004 88 0 951 ----------- ----------- 12 1,039 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 2 1,439 X 001 939 0 500 1 884 X X 001 884 0 0 ----------- ----------- 3 2,323 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 4 482 X 004 146 0 336 ----------- ----------- 4 482 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 12 15,000 X 001 2500 0 12500 4 5,000 X X 001 0 0 5000 ----------- ----------- 16 20,000 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 38 2,198 X 004 187 0 2011 ----------- ----------- 38 2,198 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 218 19,581 X 001 17957 0 1624 386 34,622 X X 001 0 31065 3557 14 1,234 X 004 112 0 1122 ----------- ----------- 618 55,437 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 26 1,118 X 001 0 0 1118 33 1,430 X X 001 0 0 1430 1,913 82,948 X 004 120 0 82828 35 1,512 X X 004 0 0 1512 ----------- ----------- 2,007 87,008 MONSANTO CO COMMON STOCK 61166W101 18,625 188,161 X 001 184586 0 3575 15,775 159,374 X X 001 139341 6661 13372 34,684 350,408 X 004 74 15938 334396 112 1,136 X X 004 0 0 1136 ----------- ----------- 69,196 699,079 MONSTER WORLDWIDE INC COMMON STOCK 611742107 63 4,227 X 001 4009 0 218 12 832 X X 001 832 0 0 851 57,065 X 004 0 14973 42092 34 2,306 X X 004 0 0 2306 ----------- ----------- 960 64,430 MONTGOMERY STR INCOME SECS OTHER 614115103 47 3,710 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,710 MOODYS CORP COMMON STOCK 615369105 2,665 78,373 X 001 46673 0 31700 982 28,870 X X 001 22970 4000 1900 1,424 41,890 X 004 0 3919 37971 ----------- ----------- 5,071 149,133 MOOG INC CLASS A COMMON STOCK 615394202 236 5,497 X 001 0 0 5497 155 3,617 X 004 313 0 3304 ----------- ----------- 391 9,114 MORGAN STANLEY COMMON STOCK 617446448 5,132 223,105 X 001 215021 0 8084 3,334 144,967 X X 001 124785 5080 15102 4,876 211,996 X 004 0 22017 189979 ----------- ----------- 13,342 580,068 MORGAN STANLEY GLOBAL OPPORT B OTHER 61744R103 2 400 X X 001 N.A. N.A. N.A. ----------- ----------- 2 400 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 1 60 X 001 N.A. N.A. N.A. 88 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 89 6,610 M S D W INDIA INVESTMENT FUND OTHER 61745C105 10 513 X 001 N.A. N.A. N.A. 6 294 X X 001 N.A. N.A. N.A. ----------- ----------- 16 807 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 7 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 10 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 6 920 X 001 N.A. N.A. N.A. 83 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 89 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 78 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 78 7,413 M S D W QLTY MUNI INV TRUST OTHER 61745P668 3 335 X X 001 N.A. N.A. N.A. ----------- ----------- 3 335 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 115 12,000 X 001 N.A. N.A. N.A. 124 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 239 25,000 M S D W INSURED MUNI SECS OTHER 61745P833 12 989 X 001 N.A. N.A. N.A. ----------- ----------- 12 989 M S D W INSURED MUNI TRUST OTHER 61745P866 4 350 X X 001 N.A. N.A. N.A. ----------- ----------- 4 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 81 6,626 X 001 N.A. N.A. N.A. ----------- ----------- 81 6,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 26 2,313 X 004 199 0 2114 ----------- ----------- 26 2,313 MORNINGSTAR INC COMMON STOCK 617700109 1 10 X 004 0 0 10 ----------- ----------- 1 10 THE MOSAIC CO COMMON STOCK 61945A107 721 10,598 X 001 10572 0 26 296 4,353 X X 001 4053 100 200 111 1,634 X 004 0 520 1114 ----------- ----------- 1,128 16,585 MOTOROLA INC COMMON STOCK 620076109 2,766 387,418 X 001 362758 0 24660 2,515 352,261 X X 001 326386 200 25675 3,924 549,508 X 004 0 79536 469972 68 9,570 X X 004 0 0 9570 ----------- ----------- 9,273 1,298,757 MOVADO GROUP INC COMMON STOCK 624580106 34 1,500 X X 001 1500 0 0 30 1,363 X 004 124 0 1239 ----------- ----------- 64 2,863 MOVE INC COMMON STOCK 62458M108 16 7,410 X 001 7410 0 0 23 10,843 X 004 942 0 9901 ----------- ----------- 39 18,253 MUELLER INDS INC COMMON STOCK 624756102 0 20 X 001 20 0 0 73 3,139 X 004 267 0 2872 ----------- ----------- 73 3,159 MUELLER WTR PRODS INC COMMON STOCK 624758108 88 9,784 X 004 846 0 8938 ----------- ----------- 88 9,784 MULTI-COLOR CORP COMMON STOCK 625383104 5 225 X 001 225 0 0 20 832 X 004 117 0 715 ----------- ----------- 25 1,057 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 10 727 X 004 60 0 667 ----------- ----------- 10 727 MURPHY OIL CORP COMMON STOCK 626717102 7,879 122,840 X 001 122632 0 208 3,154 49,179 X X 001 48309 0 870 2,961 46,174 X 004 0 7908 38266 71 1,100 X X 004 0 0 1100 ----------- ----------- 14,065 219,293 MYERS INDS INC COMMON STOCK 628464109 17 1,350 X 001 0 0 1350 4 283 X X 001 283 0 0 659 52,271 X 004 201 0 52070 12 927 X X 004 0 0 927 ----------- ----------- 692 54,831 MYLAN, INC. COMMON STOCK 628530107 556 48,707 X 001 30457 0 18250 524 45,911 X X 001 27286 0 18625 683 59,825 X 004 65 5792 53968 ----------- ----------- 1,763 154,443 MYRIAD GENETICS INC COMMON STOCK 62855J104 23 359 X 001 59 0 300 2,897 44,644 X 004 331 740 43573 24 374 X X 004 0 0 374 ----------- ----------- 2,944 45,377 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 77 5,100 X X 001 0 0 5100 ----------- ----------- 77 5,100 N B T BANCORP INC COMMON STOCK 628778102 82 2,724 X 004 232 0 2492 ----------- ----------- 82 2,724 N B T Y INC COMMON STOCK 628782104 322 10,909 X 001 4819 0 6090 3 101 X X 001 101 0 0 678 22,983 X 004 0 5605 17378 11 381 X X 004 0 0 381 ----------- ----------- 1,014 34,374 N C I BLDG SYS INC COMMON STOCK 628852105 53 1,664 X 004 145 0 1519 ----------- ----------- 53 1,664 N C R CORP NEW COMMON STOCK 62886E108 226 10,260 X 001 10246 0 14 136 6,185 X X 001 5637 548 0 1,034 46,900 X 004 0 462 46438 5 209 X X 004 0 0 209 ----------- ----------- 1,401 63,554 NCI INC CL A COMMON STOCK 62886K104 15 532 X 004 48 0 484 ----------- ----------- 15 532 N D S GROUP P L C A D R COMMON STOCK 628891103 2 29 X 001 29 0 0 ----------- ----------- 2 29 NASB FINANCIAL INC COM COMMON STOCK 628968109 45 1,371 X 001 1371 0 0 123 3,800 X X 001 3800 0 0 13 412 X 004 26 0 386 ----------- ----------- 181 5,583 NGP CAP RES CO COMMON STOCK 62912R107 27 1,862 X 004 161 0 1701 ----------- ----------- 27 1,862 N I I HOLDINGS INC COMMON STOCK 62913F201 980 25,832 X 001 24683 0 1149 156 4,111 X X 001 736 0 3375 20,305 535,465 X 004 149 25663 509653 5 127 X X 004 0 0 127 ----------- ----------- 21,446 565,535 NIC INC COMMON STOCK 62914B100 7 1,000 X X 001 1000 0 0 23 3,365 X 004 282 0 3083 ----------- ----------- 30 4,365 NL INDS INC COMMON STOCK 629156407 35 3,456 X 001 3456 0 0 13 1,220 X X 001 1000 0 220 8 777 X 004 51 0 726 ----------- ----------- 56 5,453 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 25 50,431 X 001 49067 0 1364 ----------- ----------- 25 50,431 N N INC COMMON STOCK 629337106 17 1,324 X 004 117 0 1207 ----------- ----------- 17 1,324 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 30 4,205 X 004 347 0 3858 ----------- ----------- 30 4,205 NRG ENERGY INC COMMON STOCK 629377508 1,048 42,349 X 001 41175 0 1174 139 5,612 X X 001 5737 0 -125 16 627 X 004 0 0 627 ----------- ----------- 1,203 48,588 N T T DO CO MO INC A D R COMMON STOCK 62942M201 477 29,964 X 001 29964 0 0 ----------- ----------- 477 29,964 NVE CORP COMMON STOCK 629445206 10 381 X 004 35 0 346 ----------- ----------- 10 381 NVR INC COMMON STOCK 62944T105 763 1,334 X 004 0 0 1334 ----------- ----------- 763 1,334 N Y M A G I C INC COMMON STOCK 629484106 9 343 X 004 33 0 310 ----------- ----------- 9 343 NYSE EURONEXT COMMON STOCK 629491101 187 4,764 X 001 4474 0 290 29 750 X X 001 500 0 250 2,004 51,156 X 004 27 6537 44592 ----------- ----------- 2,220 56,670 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 24 5,098 X 004 381 0 4717 ----------- ----------- 25 5,398 NABORS INDS INC CV 0.940% 5 OTHER 629568AP1 103 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 103 115,000 NACCO INDS INC CL A COMMON STOCK 629579103 47 495 X 004 43 0 452 ----------- ----------- 47 495 NALCO HLDG CO COMMON STOCK 62985Q101 9 500 X 001 0 0 500 164 8,865 X X 001 8865 0 0 3 159 X 004 0 0 159 ----------- ----------- 176 9,524 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2 265 X 001 265 0 0 32 3,935 X X 001 3935 0 0 ----------- ----------- 34 4,200 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOSPHERE INC COMMON STOCK 63009F105 9 1,055 X 004 95 0 960 ----------- ----------- 9 1,055 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 15 5,003 X 001 5003 0 0 1 189 X X 001 189 0 0 ----------- ----------- 16 5,192 NAPSTER INC COMMON STOCK 630797108 1 213 X X 001 213 0 0 ----------- ----------- 1 213 NARA BANCORP INC COMMON STOCK 63080P105 278 24,738 X 001 24738 0 0 10 934 X X 001 934 0 0 21 1,852 X 004 161 0 1691 ----------- ----------- 309 27,524 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2,170 70,957 X 001 68439 0 2518 99 3,220 X X 001 3020 0 200 24 786 X 004 0 0 786 ----------- ----------- 2,293 74,963 NASH FINCH CO COMMON STOCK 631158102 39 910 X 001 910 0 0 134 3,100 X X 001 3100 0 0 46 1,063 X 004 96 0 967 ----------- ----------- 219 5,073 NATCO GROUP INC COMMON STOCK 63227W203 130 3,246 X 001 3113 0 133 13 335 X X 001 46 0 289 66 1,660 X 004 147 0 1513 ----------- ----------- 209 5,241 NATIONAL COAL CORP COMMON STOCK 632381208 12 2,277 X 004 189 0 2088 ----------- ----------- 12 2,277 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 20 2,450 X X 001 2450 0 0 1,554 170,246 X 004 0 170246 0 ----------- ----------- 1,574 172,696 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,920 X 001 1920 0 0 6 749 X 004 35 0 714 ----------- ----------- 23 2,669 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 39 3,540 X 004 308 0 3232 ----------- ----------- 39 3,540 NATIONAL CITY CORP COMMON STOCK 635405103 1,287 735,574 X 001 524593 0 210981 177 100,946 X X 001 84821 0 16125 253 143,957 X 004 0 14683 129274 ----------- ----------- 1,717 980,477 NATIONAL DENTEX CORP COMMON STOCK 63563H109 19 3,003 X X 001 3003 0 0 ----------- ----------- 19 3,003 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 27 565 X 004 54 0 511 ----------- ----------- 27 565 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 51 3,413 X 004 328 0 3085 ----------- ----------- 51 3,413 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,412 33,487 X 001 31931 0 1556 757 17,936 X X 001 17536 400 0 925 21,912 X 004 0 1131 20781 ----------- ----------- 3,094 73,335 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,870 75,830 X 001 75742 0 88 227 3,530 X X 001 3430 0 100 402 6,258 X 004 0 6258 0 ----------- ----------- 5,499 85,618 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 64 1,858 X 004 171 0 1687 ----------- ----------- 64 1,858 NATIONAL INSTRS CORP COMMON STOCK 636518102 330 10,979 X 001 10629 0 350 26 876 X X 001 276 0 600 752 25,036 X 004 0 5339 19697 23 751 X X 004 0 0 751 ----------- ----------- 1,131 37,642 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 11 458 X 004 53 0 405 ----------- ----------- 11 458 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,530 90,188 X 001 57124 0 33064 2,111 42,031 X X 001 41091 500 440 4,452 88,636 X 004 0 16447 72189 ----------- ----------- 11,093 220,855 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 490 33,567 X 001 13782 0 19785 24 1,637 X X 001 1637 0 0 100 6,839 X 004 557 0 6282 ----------- ----------- 614 42,043 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 417 5,600 X 001 5600 0 0 15 200 X X 001 200 0 0 27 364 X 004 33 0 331 ----------- ----------- 459 6,164 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 4 127 X 004 0 0 127 ----------- ----------- 4 127 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 29 1,206 X 001 1206 0 0 81 3,400 X X 001 3400 0 0 9,223 385,083 X 004 565 3426 381092 100 4,158 X X 004 0 0 4158 ----------- ----------- 9,433 393,847 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 208 12,126 X 001 12126 0 0 788 45,800 X X 001 44800 0 1000 762 44,276 X 004 0 4302 39974 ----------- ----------- 1,758 102,202 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 155 640 X X 001 300 340 0 43 177 X 004 16 0 161 ----------- ----------- 198 817 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 10 1,084 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 126 2,557 X 001 2557 0 0 276 5,605 X X 001 5605 0 0 306 6,202 X 004 0 2532 3670 10 195 X X 004 0 0 195 ----------- ----------- 718 14,559 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 283 7,874 X 001 6874 0 1000 72 2,000 X X 001 2000 0 0 8,809 244,842 X 004 0 3984 240858 53 1,465 X X 004 0 0 1465 ----------- ----------- 9,217 256,181 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 12 661 X 001 0 0 661 3 200 X X 001 200 0 0 18 1,058 X 004 89 0 969 ----------- ----------- 33 1,919 NAVIGATORS GROUP INC COMMON STOCK 638904102 9 150 X 001 0 0 150 49 850 X X 001 850 0 0 59 1,016 X 004 94 0 922 ----------- ----------- 117 2,016 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 84 3,300 X 001 N.A. N.A. N.A. 81 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 165 6,500 NATUS MEDICAL INC COMMON STOCK 639050103 53 2,305 X 004 203 0 2102 ----------- ----------- 53 2,305 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 80 10,000 X 001 0 0 10000 ----------- ----------- 80 10,000 NAUTILUS INC COMMON STOCK 63910B102 61 13,338 X 001 13070 0 268 12 2,613 X 004 219 0 2394 ----------- ----------- 73 15,951 NAVISTAR INTL CORP COMMON STOCK 63934E108 17 310 X X 001 310 0 0 ----------- ----------- 17 310 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 75 3,752 X 001 1552 0 2200 40 2,000 X X 001 2000 0 0 316 15,875 X 004 355 0 15520 ----------- ----------- 431 21,627 NEENAH PAPER INC COMMON STOCK 640079109 11 536 X 001 536 0 0 33 1,666 X X 001 1582 0 84 24 1,188 X 004 106 0 1082 ----------- ----------- 68 3,390 NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 202 X 001 202 0 0 28 7,783 X 004 661 0 7122 ----------- ----------- 29 7,985 NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0 20 1,418 X 004 126 0 1292 ----------- ----------- 26 1,838 NEOGEN CORP COMMON STOCK 640491106 240 8,493 X 001 7788 0 705 133 4,718 X X 001 4718 0 0 34 1,194 X 004 106 0 1088 ----------- ----------- 407 14,405 NEPHROS INC COMMON STOCK 640671103 7 17,807 X 001 0 0 17807 ----------- ----------- 7 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 38 3,298 X 004 384 0 2914 ----------- ----------- 38 3,298 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 207 9,270 X 001 9270 0 0 26 1,158 X X 001 1158 0 0 86 3,825 X 004 331 0 3494 ----------- ----------- 319 14,253 NETAPP INC COMMON STOCK 64110D104 724 39,712 X 001 39712 0 0 199 10,934 X X 001 9634 0 1300 1,426 78,252 X 004 0 7366 70886 26 1,415 X X 004 0 0 1415 ----------- ----------- 2,375 130,313 NETFLIX COM INC COMMON STOCK 64110L106 34 1,117 X 001 0 0 1117 494 16,001 X 004 321 0 15680 ----------- ----------- 528 17,118 NETEZZA CORPORATION COMMON STOCK 64111N101 36 3,248 X 004 290 0 2958 ----------- ----------- 36 3,248 NETGEAR INC COMMON STOCK 64111Q104 253 16,891 X 001 16891 0 0 14 932 X X 001 932 0 0 44 2,940 X 004 249 0 2691 ----------- ----------- 311 20,763 NETSCOUT SYS INC COMMON STOCK 64115T104 25 2,435 X 004 217 0 2218 ----------- ----------- 25 2,435 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 112 3,697 X 001 112 300 3285 44 1,460 X 004 118 0 1342 ----------- ----------- 156 5,157 NETSUITE INC COMMON STOCK 64118Q107 10 549 X 004 46 0 503 ----------- ----------- 10 549 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 16 4,700 X 001 1700 0 3000 3 1,000 X X 001 0 0 1000 ----------- ----------- 19 5,700 NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 2 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 2 2,000 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 8 700 X X 001 N.A. N.A. N.A. ----------- ----------- 8 700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 14 3,002 X 004 273 0 2729 ----------- ----------- 14 3,002 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 2 200 X 001 N.A. N.A. N.A. 50 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 52 6,660 NEUSTAR INC CL A COMMON STOCK 64126X201 44 2,230 X 001 2230 0 0 2 100 X X 001 100 0 0 386 19,426 X 004 0 0 19426 ----------- ----------- 432 21,756 NEUBERGER BERMAN DIVID ADVANTA OTHER 64127J102 23 1,750 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,750 NEUTRAL TANDEM INC COMMON STOCK 64128B108 12 653 X 001 0 0 653 278 14,997 X X 001 0 13595 1402 25 1,363 X 004 123 0 1240 ----------- ----------- 315 17,013 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 9 1,291 X 001 N.A. N.A. N.A. 3 350 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,641 NEW GERMANY FD INC OTHER 644465106 1 98 X 001 N.A. N.A. N.A. ----------- ----------- 1 98 NEW GOLD INC COMMON STOCK 644535106 1 184 X 001 184 0 0 ----------- ----------- 1 184 NEW JERSEY RES CORP COMMON STOCK 646025106 140 3,895 X 001 3895 0 0 1 35 X X 001 35 0 0 124 3,455 X 004 307 0 3148 ----------- ----------- 265 7,385 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 13 201 X 001 17 0 184 ----------- ----------- 13 201 NEW YORK & CO INC COMMON STOCK 649295102 18 1,948 X 004 156 0 1792 ----------- ----------- 18 1,948 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 346 20,590 X 001 4615 0 15975 905 53,886 X X 001 51886 0 2000 1,421 84,662 X 004 0 0 84662 ----------- ----------- 2,672 159,138 NEW YORK TIMES CO CL A COMMON STOCK 650111107 47 3,300 X 001 3300 0 0 21 1,486 X X 001 1486 0 0 378 26,501 X 004 0 2746 23755 ----------- ----------- 446 31,287 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 114 7,552 X 001 7379 0 173 143 9,460 X 004 818 0 8642 ----------- ----------- 257 17,012 NEWCASTLE INVT CORP COMMON STOCK 65105M108 29 4,520 X 004 498 0 4022 ----------- ----------- 29 4,520 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3,461 200,491 X 001 198864 0 1627 1,493 86,476 X X 001 60676 600 25200 13,527 783,767 X 004 0 172258 611509 76 4,392 X X 004 0 0 4392 ----------- ----------- 18,557 1,075,126 NEWFIELD EXPL CO COMMON STOCK 651290108 121 3,770 X 001 3770 0 0 53 1,660 X X 001 1660 0 0 1,081 33,785 X 004 0 0 33785 ----------- ----------- 1,255 39,215 NEWMARKET CORP COMMON STOCK 651587107 2 40 X 001 40 0 0 60 1,144 X 004 99 0 1045 ----------- ----------- 62 1,184 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,090 208,730 X 001 204565 0 4165 2,586 66,709 X X 001 63469 0 3240 3,347 86,352 X 004 0 8609 77743 ----------- ----------- 14,023 361,791 NEWPARK RES INC COMMON STOCK 651718504 190 26,015 X 001 25173 0 842 4 600 X X 001 0 0 600 55 7,578 X 004 648 0 6930 ----------- ----------- 249 34,193 NEWPORT CORP COMMON STOCK 651824104 32 3,054 X 004 265 0 2789 ----------- ----------- 32 3,054 NEWS CORP INC CL A COMMON STOCK 65248E104 619 51,659 X 001 41128 0 10531 334 27,817 X X 001 20420 22 7375 6,933 578,260 X 004 0 91000 487260 143 11,949 X X 004 0 0 11949 ----------- ----------- 8,029 669,685 NEWS CORP CL B COMMON STOCK 65248E203 180 14,790 X 001 2040 0 12750 21 1,700 X X 001 700 0 1000 ----------- ----------- 201 16,490 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 16 2,004 X 004 176 0 1828 ----------- ----------- 16 2,004 NEXEN INC COMMON STOCK 65334H102 5,024 216,278 X 001 215777 0 501 202 8,706 X X 001 8506 0 200 ----------- ----------- 5,226 224,984 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 113 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 113 6,949 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 2 3,920 X 004 356 0 3564 ----------- ----------- 2 3,920 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 18 675 X 001 0 0 675 ----------- ----------- 18 675 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 16 2,082 X 001 N.A. N.A. N.A. 7 900 X X 001 N.A. N.A. N.A. ----------- ----------- 23 2,982 NICOR INC COMMON STOCK 654086107 953 21,491 X 001 21291 0 200 490 11,045 X X 001 9045 0 2000 576 12,994 X 004 332 731 11931 ----------- ----------- 2,019 45,530 NIDEC CORPORATION A D R COMMON STOCK 654090109 25 1,655 X 001 1655 0 0 ----------- ----------- 25 1,655 NIKE INC CL B COMMON STOCK 654106103 24,418 364,993 X 001 338234 0 26759 7,928 118,508 X X 001 113613 600 4295 19,226 287,388 X 004 0 18385 269003 148 2,205 X X 004 0 0 2205 ----------- ----------- 51,720 773,094 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 13 1,850 X 001 0 0 1850 15 2,073 X 004 185 0 1888 ----------- ----------- 28 3,923 99 CENTS ONLY STORES COMMON STOCK 65440K106 102 9,319 X X 001 9319 0 0 176 16,020 X 004 338 0 15682 ----------- ----------- 278 25,339 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 64 2,851 X 001 2006 0 845 20 877 X X 001 616 0 261 ----------- ----------- 84 3,728 NISOURCE INC COMMON STOCK 65473P105 244 16,511 X 001 16139 0 372 248 16,772 X X 001 15337 0 1435 1,837 124,407 X 004 0 10295 114112 125 8,483 X X 004 0 0 8483 ----------- ----------- 2,454 166,173 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 36 2,621 X 001 1801 0 820 12 850 X X 001 850 0 0 ----------- ----------- 48 3,471 NOKIA CORP SPSD ADR COMMON STOCK 654902204 20,457 1,096,892 X 001 970064 0 126828 16,080 862,186 X X 001 823186 18900 20100 ----------- ----------- 36,537 1,959,078 NOBLE ENERGY INC COMMON STOCK 655044105 1,677 30,169 X 001 23519 0 6650 539 9,689 X X 001 7852 0 1837 16,463 296,148 X 004 0 62051 234097 17 314 X X 004 0 0 314 ----------- ----------- 18,696 336,320 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 465 35,562 X 001 35562 0 0 80 6,100 X X 001 6100 0 0 ----------- ----------- 545 41,662 NORDSON CORP COMMON STOCK 655663102 20 400 X 001 400 0 0 3,410 69,445 X 004 268 0 69177 44 888 X X 004 25 0 863 ----------- ----------- 3,474 70,733 NORDSTROM INC COMMON STOCK 655664100 2,423 84,081 X 001 86023 0 -1942 1,247 43,261 X X 001 35921 0 7340 1,055 36,626 X 004 0 3550 33076 5 174 X X 004 0 0 174 ----------- ----------- 4,730 164,142 NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,515 279,645 X 001 275401 0 4244 21,139 319,269 X X 001 307799 300 11170 5,841 88,221 X 004 0 12110 76111 126 1,903 X X 004 0 0 1903 ----------- ----------- 45,621 689,038 NORTEL NETWORKS CORP COMMON STOCK 656568508 107 47,715 X 001 46047 0 1668 21 9,135 X X 001 8856 9 270 0 60 X 004 0 0 60 0 114 X X 004 0 0 114 ----------- ----------- 128 57,024 NORTH AMERICAN SCIENTIFIC COMMON STOCK 65715D209 0 666 X X 001 666 0 0 ----------- ----------- 0 666 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 61 2,050 X 001 850 0 1200 25 833 X X 001 0 0 833 ----------- ----------- 86 2,883 NORTHEAST UTILS COMMON STOCK 664397106 102 3,971 X 001 3971 0 0 65 2,520 X X 001 0 0 2520 1,619 63,115 X 004 0 22994 40121 ----------- ----------- 1,786 69,606 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 9 2,000 X 001 2000 0 0 ----------- ----------- 9 2,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 76 9,314 X 001 9314 0 0 17 2,036 X X 001 2036 0 0 13 1,660 X 004 200 0 1460 ----------- ----------- 106 13,010 NORTHERN TR CORP COMMON STOCK 665859104 13,459 186,411 X 001 161846 0 24565 4,261 59,019 X X 001 44661 3215 11143 14,774 204,630 X 004 16 41510 163104 16 224 X X 004 0 0 224 ----------- ----------- 32,510 450,284 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 20 1,655 X 004 149 0 1506 ----------- ----------- 20 1,655 NORTHGATE MINERALS CORP COMMON STOCK 666416102 3 2,575 X X 001 2500 0 75 ----------- ----------- 3 2,575 NORTHRIM BANCORP INC COMMON STOCK 666762109 54 3,262 X X 001 2600 0 662 ----------- ----------- 54 3,262 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,036 33,641 X 001 29161 0 4480 1,843 30,435 X X 001 28735 0 1700 4,927 81,390 X 004 0 12669 68721 68 1,129 X X 004 0 0 1129 ----------- ----------- 8,874 146,595 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 39 5,039 X 004 442 0 4597 ----------- ----------- 39 5,039 NORTHWEST AIRLINES COMMON STOCK 667280408 44 4,893 X 001 4893 0 0 10 1,099 X 004 0 0 1099 ----------- ----------- 54 5,992 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 45 1,625 X 004 126 0 1499 ----------- ----------- 45 1,625 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,555 29,900 X 001 29160 0 740 378 7,264 X X 001 7264 0 0 3,057 58,798 X 004 200 0 58598 54 1,039 X X 004 0 0 1039 ----------- ----------- 5,044 97,001 NORTHWEST PIPE CO COMMON STOCK 667746101 131 3,000 X 001 3000 0 0 33 761 X 004 66 0 695 ----------- ----------- 164 3,761 NORTHWESTERN CORP COMMON STOCK 668074305 174 6,912 X 001 6912 0 0 51 2,027 X X 001 2027 0 0 79 3,125 X 004 316 0 2809 ----------- ----------- 304 12,064 NOVAMERICAN STEEL INC WT 3 OTHER 66986M118 0 635 X 001 N.A. N.A. N.A. ----------- ----------- 0 635 NOVADEL PHARMA INC COMMON STOCK 66986X106 22 120,000 X 001 120000 0 0 ----------- ----------- 22 120,000 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 98 15,059 X 001 14734 0 325 3 415 X X 001 40 0 375 ----------- ----------- 101 15,474 NOVATEL WIRELESS INC COMMON STOCK 66987M604 16 2,650 X 004 232 0 2418 ----------- ----------- 16 2,650 NOVARTIS A G A D R COMMON STOCK 66987V109 19,191 363,172 X 001 337726 0 25446 3,933 74,434 X X 001 63809 0 10625 ----------- ----------- 23,124 437,606 NOVAVAX INC COMMON STOCK 670002104 487 167,905 X 001 26839 0 141066 13 4,264 X 004 383 0 3881 ----------- ----------- 500 172,169 NOVELL INC COMMON STOCK 670006105 9 1,782 X 001 1782 0 0 204 39,755 X X 001 0 39755 0 354 68,765 X 004 0 6765 62000 ----------- ----------- 567 110,302 NOVELLUS SYS INC COMMON STOCK 670008101 29 1,480 X 001 1480 0 0 742 37,800 X X 001 20500 0 17300 443 22,575 X 004 0 2202 20373 ----------- ----------- 1,214 61,855 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 23 2,017 X 004 179 0 1838 ----------- ----------- 23 2,017 NOVO NORDISK AS A D R COMMON STOCK 670100205 1,230 24,030 X 001 23680 0 350 314 6,134 X X 001 6134 0 0 ----------- ----------- 1,544 30,164 NOVOGEN LIMITED A D R COMMON STOCK 67010F103 3 500 X X 001 500 0 0 ----------- ----------- 3 500 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 5,587 344,510 X 004 1544 40337 302629 36 2,201 X X 004 175 0 2026 ----------- ----------- 5,623 346,711 N S T A R COMMON STOCK 67019E107 700 20,904 X 001 20904 0 0 757 22,606 X X 001 20206 1000 1400 7,094 211,769 X 004 11 2610 209148 45 1,341 X X 004 0 0 1341 ----------- ----------- 8,596 256,620 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 2 70 X 001 70 0 0 457 17,005 X X 001 0 17005 0 68 2,536 X 004 222 0 2314 ----------- ----------- 527 19,611 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 195 15,993 X 001 15184 0 809 108 8,852 X X 001 1532 0 7320 2 200 X 004 0 0 200 ----------- ----------- 305 25,045 NUCOR CORP COMMON STOCK 670346105 6,048 153,127 X 001 135238 0 17889 3,009 76,164 X X 001 73564 0 2600 3,474 87,962 X 004 497 16736 70729 108 2,723 X X 004 0 0 2723 ----------- ----------- 12,639 319,976 NUSTAR ENERGY LP OTHER 67058H102 631 14,862 X 001 N.A. N.A. N.A. 56 1,327 X X 001 N.A. N.A. N.A. ----------- ----------- 687 16,189 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 8,320 X 001 N.A. N.A. N.A. ----------- ----------- 102 8,320 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 94 8,750 X X 001 N.A. N.A. N.A. ----------- ----------- 94 8,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 114 12,755 X 001 N.A. N.A. N.A. 22 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 136 15,255 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 253 23,913 X 001 N.A. N.A. N.A. 106 9,983 X X 001 N.A. N.A. N.A. ----------- ----------- 359 33,896 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 111 8,500 X 001 N.A. N.A. N.A. ----------- ----------- 111 8,500 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 216 19,112 X 001 N.A. N.A. N.A. 37 3,303 X X 001 N.A. N.A. N.A. ----------- ----------- 253 22,415 NUVEEN MUN INCOME FD INC OTHER 67062J102 64 7,091 X 001 N.A. N.A. N.A. ----------- ----------- 64 7,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 59 5,512 X 001 N.A. N.A. N.A. 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 65 6,112 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 452 40,800 X 001 N.A. N.A. N.A. 159 14,310 X X 001 N.A. N.A. N.A. ----------- ----------- 611 55,110 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 178 16,382 X 001 N.A. N.A. N.A. 56 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 234 21,482 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 23 2,106 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,106 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 28 2,145 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 137 12,880 X 001 N.A. N.A. N.A. 17 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 154 14,480 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 70 5,500 X 001 N.A. N.A. N.A. ----------- ----------- 70 5,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 75 6,100 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 77 6,300 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 NVIDIA CORP COMMON STOCK 67066G104 209 19,524 X 001 19336 0 188 231 21,538 X X 001 21538 0 0 1,449 135,395 X 004 0 19743 115652 33 3,094 X X 004 0 0 3094 ----------- ----------- 1,922 179,551 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 125 11,588 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 130 12,088 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 27 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 7 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 165 13,181 X 001 N.A. N.A. N.A. 20 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 185 14,781 NUTRI SYSTEM INC COMMON STOCK 67069D108 23 1,325 X X 001 1325 0 0 46 2,590 X 004 225 0 2365 ----------- ----------- 69 3,915 NUVEEN MARYLAND DVD ADV MUNI OTHER 67069R107 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 25 2,585 X 001 N.A. N.A. N.A. 25 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 50 5,137 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 14 1,100 X X 001 N.A. N.A. N.A. 364 28,000 X 004 N.A. N.A. N.A. ----------- ----------- 378 29,100 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 9 1,200 X 001 N.A. N.A. N.A. 28 3,700 X X 001 N.A. N.A. N.A. ----------- ----------- 37 4,900 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 49 5,275 X 001 N.A. N.A. N.A. 10 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 59 6,376 NUVASIVE INC COMMON STOCK 670704105 20 400 X 001 0 0 400 10 200 X X 001 0 0 200 3,544 71,847 X 004 521 12527 58799 ----------- ----------- 3,574 72,447 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 28 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,500 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 5 420 X X 001 N.A. N.A. N.A. ----------- ----------- 5 420 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 78 6,487 X 001 N.A. N.A. N.A. 24 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 102 8,463 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 41 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,900 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 6 500 X 001 N.A. N.A. N.A. ----------- ----------- 6 500 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 114 10,350 X 001 N.A. N.A. N.A. ----------- ----------- 114 10,350 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 51 4,536 X 001 N.A. N.A. N.A. ----------- ----------- 51 4,536 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 29 2,670 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,670 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 88 7,667 X 001 N.A. N.A. N.A. ----------- ----------- 88 7,667 NUVEEN QUALITY PFD INC OTHER 67071S101 4 666 X 001 N.A. N.A. N.A. 22 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 26 4,666 NUVEEN OH OTHER 67071V104 5 450 X X 001 N.A. N.A. N.A. ----------- ----------- 5 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 44 7,388 X 001 N.A. N.A. N.A. 21 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 65 10,838 NXSTAGE MED INC COMMON STOCK 67072V103 58 13,862 X 001 12243 0 1619 15 3,460 X X 001 0 0 3460 7 1,635 X 004 145 0 1490 ----------- ----------- 80 18,957 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 33 5,485 X 001 N.A. N.A. N.A. 15 2,550 X X 001 N.A. N.A. N.A. 260 43,000 X 004 N.A. N.A. N.A. ----------- ----------- 308 51,035 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 7 450 X 001 N.A. N.A. N.A. ----------- ----------- 7 450 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 26 4,298 X 001 N.A. N.A. N.A. 63 10,600 X X 001 N.A. N.A. N.A. 107 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 196 32,898 O CHARLEYS INC COMMON STOCK 670823103 19 2,156 X 004 160 0 1996 ----------- ----------- 19 2,156 O G E ENERGY CORP COMMON STOCK 670837103 628 20,336 X 001 20336 0 0 481 15,573 X X 001 15573 0 0 1,276 41,324 X 004 0 9577 31747 37 1,206 X X 004 0 0 1206 ----------- ----------- 2,422 78,439 O M GROUP INC COMMON STOCK 670872100 15 675 X 001 0 0 675 19 835 X X 001 835 0 0 58 2,603 X 004 227 0 2376 ----------- ----------- 92 4,113 NUVEEN MUN VALUE FD INC OTHER 670928100 296 31,508 X 001 N.A. N.A. N.A. 2,090 222,051 X X 001 N.A. N.A. N.A. ----------- ----------- 2,386 253,559 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 26 2,300 X 001 N.A. N.A. N.A. 5 400 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,700 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 10 950 X 001 N.A. N.A. N.A. ----------- ----------- 10 950 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 173 15,836 X 001 N.A. N.A. N.A. ----------- ----------- 173 15,836 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 3 293 X 001 N.A. N.A. N.A. 210 18,099 X X 001 N.A. N.A. N.A. ----------- ----------- 213 18,392 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 334 31,551 X 001 N.A. N.A. N.A. 126 11,876 X X 001 N.A. N.A. N.A. ----------- ----------- 460 43,427 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 34 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,300 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 21 2,035 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,035 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 2 224 X X 001 N.A. N.A. N.A. ----------- ----------- 2 224 OSG AMER L P COMMON STOCK 671028108 4 470 X X 001 470 0 0 ----------- ----------- 4 470 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 211 4,289 X 001 3715 0 574 2,865 58,122 X X 001 58066 0 56 7,317 148,462 X 004 427 8648 139387 37 760 X X 004 0 0 760 ----------- ----------- 10,430 211,633 O S I SYS INC COMMON STOCK 671044105 180 7,670 X 001 0 0 7670 33 1,406 X 004 109 0 1297 ----------- ----------- 213 9,076 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 6 154 X 001 154 0 0 14 359 X 004 28 0 331 ----------- ----------- 20 513 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 50 5,000 X X 001 5000 0 0 15 1,452 X 004 131 0 1321 ----------- ----------- 65 6,452 OCCIDENTAL PETE CORP COMMON STOCK 674599105 20,016 284,115 X 001 272162 0 11953 6,286 89,229 X X 001 81203 100 7926 26,305 373,386 X 004 712 35299 337375 533 7,560 X X 004 0 0 7560 ----------- ----------- 53,140 754,290 OCEANEERING INTL INC COMMON STOCK 675232102 358 6,716 X 001 5816 0 900 2 40 X X 001 40 0 0 3,410 63,969 X 004 3 1303 62663 28 533 X X 004 0 0 533 ----------- ----------- 3,798 71,258 OCEANFIRST FINL CORP COMMON STOCK 675234108 13 748 X 004 65 0 683 ----------- ----------- 13 748 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 27 3,252 X 004 256 0 2996 ----------- ----------- 27 3,252 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 18 3,948 X 004 296 0 3652 ----------- ----------- 18 3,948 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 31 3,054 X 004 243 0 2811 ----------- ----------- 31 3,054 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 98 2,245 X 004 204 0 2041 ----------- ----------- 98 2,245 OFFICE DEPOT INC COMMON STOCK 676220106 149 25,630 X 001 6830 0 18800 24 4,050 X X 001 4050 0 0 995 170,920 X 004 0 52061 118859 50 8,580 X X 004 0 0 8580 ----------- ----------- 1,218 209,180 OFFICEMAX INC COMMON STOCK 67622P101 59 6,639 X 001 6639 0 0 44 4,984 X X 001 4909 0 75 131 14,675 X 004 0 9731 4944 7 781 X X 004 0 0 781 ----------- ----------- 241 27,079 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 132 900 X 001 900 0 0 755 5,150 X X 001 5000 0 150 ----------- ----------- 887 6,050 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 521 14,739 X 001 14739 0 0 6 181 X X 001 181 0 0 4,220 119,397 X 004 0 12029 107368 46 1,313 X X 004 90 0 1223 ----------- ----------- 4,793 135,630 OILSANDS QUEST INC COMMON STOCK 678046103 4 1,500 X X 001 1500 0 0 45 15,013 X 004 1400 0 13613 ----------- ----------- 49 16,513 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 254 8,958 X 001 4113 0 4845 31 1,099 X X 001 109 0 990 7,295 257,398 X 004 233 18730 238435 45 1,588 X X 004 0 0 1588 ----------- ----------- 7,625 269,043 OLD NATL BANCORP IND COMMON STOCK 680033107 251 12,522 X 001 80 0 12442 29 1,449 X X 001 1449 0 0 113 5,650 X 004 477 0 5173 ----------- ----------- 393 19,621 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 12 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,212 OLD REP INTL CORP COMMON STOCK 680223104 10,242 803,259 X 001 346345 0 456914 1,914 150,110 X X 001 35946 0 114164 774 60,715 X 004 0 0 60715 ----------- ----------- 12,930 1,014,084 OLD SECOND BANCORP INC COMMON STOCK 680277100 37 2,000 X X 001 2000 0 0 22 1,203 X 004 150 0 1053 ----------- ----------- 59 3,203 OLIN CORP NEW COMMON STOCK 680665205 80 4,144 X 001 3814 0 330 164 8,447 X X 001 8447 0 0 477 24,595 X 004 599 0 23996 ----------- ----------- 721 37,186 OLYMPIC STL INC COMMON STOCK 68162K106 1 28 X 001 0 0 28 23 760 X 004 63 0 697 ----------- ----------- 24 788 OMNICARE INC COMMON STOCK 681904108 36 1,238 X 001 1238 0 0 336 11,650 X X 001 8750 0 2900 842 29,281 X 004 0 0 29281 ----------- ----------- 1,214 42,169 OMNICOM GROUP INC COMMON STOCK 681919106 42,322 1,097,568 X 001 1070782 100 26686 15,554 403,371 X X 001 393761 1790 7820 62,143 1,611,596 X 004 258 136036 1475302 345 8,949 X X 004 0 0 8949 ----------- ----------- 120,364 3,121,484 OMNICOM GROUP INC 7 OTHER 681919AT3 80 88,000 X 001 N.A. N.A. N.A. ----------- ----------- 80 88,000 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 233 11,879 X 001 11279 0 600 11 548 X X 001 548 0 0 1,044 53,111 X 004 563 879 51669 6 324 X X 004 0 0 324 ----------- ----------- 1,294 65,862 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 22 1,186 X 004 98 0 1088 ----------- ----------- 22 1,186 OMEGA FLEX INC COMMON STOCK 682095104 6 271 X 004 48 0 223 ----------- ----------- 6 271 OMEGA PROTEIN CORP COMMON STOCK 68210P107 17 1,502 X 004 135 0 1367 ----------- ----------- 17 1,502 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 17 1,450 X X 001 1450 0 0 52 4,584 X 004 402 0 4182 ----------- ----------- 69 6,034 OMNITURE INC. COMMON STOCK 68212S109 18 981 X 001 981 0 0 10,527 573,401 X 004 496 33775 539130 76 4,132 X X 004 0 0 4132 ----------- ----------- 10,621 578,514 OMNICELL INC COMMON STOCK 68213N109 15 1,113 X 001 0 0 1113 112 8,490 X X 001 0 8490 0 36 2,742 X 004 242 0 2500 ----------- ----------- 163 12,345 ON ASSIGNMENT INC COMMON STOCK 682159108 9 1,200 X 001 1200 0 0 23 2,931 X 004 253 0 2678 ----------- ----------- 32 4,131 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 174 25,775 X 001 25775 0 0 180 26,708 X X 001 453 26255 0 3 457 X 004 0 0 457 ----------- ----------- 357 52,940 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1 59 X 004 59 0 0 ----------- ----------- 1 59 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 9,396 1,560,769 X 004 708 29390 1530671 90 14,887 X X 004 0 0 14887 ----------- ----------- 9,486 1,575,656 ONEOK INC COMMON STOCK 682680103 118 3,437 X 001 3437 0 0 55 1,600 X X 001 1600 0 0 1,164 33,845 X 004 0 5750 28095 ----------- ----------- 1,337 38,882 ONEOK PARTNERS LP OTHER 68268N103 1,176 23,190 X 001 N.A. N.A. N.A. 377 7,425 X X 001 N.A. N.A. N.A. ----------- ----------- 1,553 30,615 ONLINE RES COMMON STOCK 68273G101 19 2,394 X 004 208 0 2186 ----------- ----------- 19 2,394 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 18 500 X X 001 500 0 0 2,398 66,266 X 004 408 11208 54650 ----------- ----------- 2,416 66,766 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 36 1,781 X 001 1781 0 0 41 2,026 X X 001 2026 0 0 ----------- ----------- 77 3,807 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0 ----------- ----------- 0 133 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 13 1,079 X 004 97 0 982 ----------- ----------- 13 1,079 OPKO HEALTH INC COMMON STOCK 68375N103 7 3,925 X 004 353 0 3572 ----------- ----------- 7 3,925 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 46 3,770 X X 001 3770 0 0 19 1,591 X 004 167 0 1424 ----------- ----------- 65 5,361 OPNEXT INC COMMON STOCK 68375V105 7 1,608 X 004 134 0 1474 ----------- ----------- 7 1,608 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 10 400 X X 001 0 0 400 ----------- ----------- 10 400 ORACLE CORPORATION COMMON STOCK 68389X105 61,513 3,028,726 X 001 2914419 0 114307 27,117 1,335,157 X X 001 1255975 9710 69472 65,958 3,247,601 X 004 8089 171786 3067726 542 26,698 X X 004 0 0 26698 ----------- ----------- 155,130 7,638,182 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 127 6,560 X 001 0 0 6560 1,750 90,083 X 004 321 0 89762 31 1,614 X X 004 0 0 1614 ----------- ----------- 1,908 98,257 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 16 2,017 X 004 178 0 1839 ----------- ----------- 16 2,017 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 20 3,977 X 004 332 0 3645 ----------- ----------- 20 3,977 ORBIT INTERNATIONAL CORP COMMON STOCK 685559304 17 4,400 X X 001 4400 0 0 ----------- ----------- 17 4,400 ORBCOMM INC COMMON STOCK 68555P100 47 9,585 X 001 9585 0 0 13 2,656 X 004 277 0 2379 ----------- ----------- 60 12,241 ORBITAL SCIENCES CORP COMMON STOCK 685564106 38 1,600 X 001 0 0 1600 401 16,699 X X 001 1819 14880 0 118 4,957 X 004 411 0 4546 ----------- ----------- 557 23,256 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 18 3,024 X 004 245 0 2779 ----------- ----------- 18 3,024 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 273 10,207 X 001 8846 0 1361 118 4,430 X X 001 200 4230 0 1,043 38,948 X 004 0 5120 33828 8 313 X X 004 0 0 313 ----------- ----------- 1,442 53,898 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 17 1,640 X 004 148 0 1492 ----------- ----------- 17 1,640 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 36 2,043 X 004 179 0 1864 ----------- ----------- 36 2,043 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 4 739 X 004 65 0 674 ----------- ----------- 4 739 ORION MARINE GROUP INC COMMON STOCK 68628V308 19 1,785 X 004 159 0 1626 ----------- ----------- 19 1,785 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 18 1,036 X 004 85 0 951 ----------- ----------- 18 1,036 ORIX CORP SPONS A D R COMMON STOCK 686330101 4,420 70,943 X 001 70853 0 90 177 2,837 X X 001 2837 0 0 ----------- ----------- 4,597 73,780 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6 154 X 001 0 0 154 56 1,524 X 004 132 0 1392 ----------- ----------- 62 1,678 ORTHOVITA INC COMMON STOCK 68750U102 13 5,059 X 001 0 0 5059 62 24,001 X X 001 13000 0 11001 14 5,413 X 004 486 0 4927 ----------- ----------- 89 34,473 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH CORPORATION COMMON STOCK 688239201 401 30,507 X 001 15356 0 15151 122 9,260 X X 001 9060 0 200 249 18,938 X 004 0 0 18938 ----------- ----------- 772 58,705 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 24 1,226 X 004 109 0 1117 ----------- ----------- 24 1,226 OTELCO INC IDS COMMON STOCK 688823202 55 4,175 X 001 4175 0 0 23 1,750 X X 001 1750 0 0 ----------- ----------- 78 5,925 OTTER TAIL CORPORATION COMMON STOCK 689648103 399 12,979 X 001 12979 0 0 1,304 42,438 X X 001 40518 0 1920 78 2,565 X 004 220 0 2345 ----------- ----------- 1,781 57,982 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 11 1,331 X 004 119 0 1212 ----------- ----------- 11 1,331 OVERHILL FARMS INC COMMON STOCK 690212105 46 9,000 X X 001 9000 0 0 ----------- ----------- 46 9,000 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 6 106 X 001 106 0 0 24 410 X X 001 410 0 0 411 7,053 X 004 0 0 7053 ----------- ----------- 441 7,569 OVERSTOCK.COM INC COMMON STOCK 690370101 25 1,293 X 004 118 0 1175 ----------- ----------- 25 1,293 OWENS & MINOR INC COMMON STOCK 690732102 2 50 X 001 50 0 0 104 2,135 X X 001 1135 0 1000 169 3,489 X 004 306 0 3183 ----------- ----------- 275 5,674 OWENS CORNING INC COMMON STOCK 690742101 126 5,260 X 001 4060 0 1200 1 25 X X 001 25 0 0 9 361 X 004 0 0 361 ----------- ----------- 136 5,646 OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A. 0 35 X X 001 N.A. N.A. N.A. ----------- ----------- 0 308 OWENS ILL INC COMMON STOCK 690768403 2,067 70,300 X 001 69900 0 400 179 6,085 X X 001 5885 0 200 28,392 965,702 X 004 218 96005 869479 ----------- ----------- 30,638 1,042,087 OXFORD INDUSTRIES INC COMMON STOCK 691497309 742 28,755 X 001 1000 0 27755 31 1,191 X 004 100 0 1091 ----------- ----------- 773 29,946 P & F INDS INC CL A COMMON STOCK 692830508 0 100 X X 001 100 0 0 ----------- ----------- 0 100 PC CONNECTION INC COMMON STOCK 69318J100 5 726 X 004 70 0 656 ----------- ----------- 5 726 P C MALL INC COMMON STOCK 69323K100 6 934 X 004 95 0 839 ----------- ----------- 6 934 PCM FUND INC OTHER 69323T101 8 1,101 X 001 N.A. N.A. N.A. 71 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 79 10,551 P C TEL INC COMMON STOCK 69325Q105 16 1,707 X 004 154 0 1553 ----------- ----------- 16 1,707 PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 400 X 001 400 0 0 189 20,350 X X 001 12400 0 7950 374 40,210 X 004 876 0 39334 ----------- ----------- 567 60,960 P G & E CORP COMMON STOCK 69331C108 7,505 200,386 X 001 191466 0 8920 3,856 102,962 X X 001 98289 960 3713 30,161 805,366 X 004 358 117487 687521 306 8,159 X X 004 0 0 8159 ----------- ----------- 41,828 1,116,873 PHH CORP COMMON STOCK 693320202 0 18 X 001 18 0 0 16 1,185 X X 001 1185 0 0 60 4,514 X 004 385 0 4129 ----------- ----------- 76 5,717 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 8,050 341,962 X 004 411 6020 335531 72 3,046 X X 004 0 0 3046 ----------- ----------- 8,122 345,008 P I C O HOLDINGS INC COMMON STOCK 693366205 51 1,432 X 001 1072 0 360 127 3,550 X X 001 0 3550 0 48 1,325 X 004 109 0 1216 ----------- ----------- 226 6,307 PHI INC NON VOTING COMMON STOCK 69336T205 41 1,099 X 004 98 0 1001 ----------- ----------- 41 1,099 PLX TECHNOLOGY INC COMMON STOCK 693417107 7 1,400 X 001 0 0 1400 5 1,000 X X 001 0 0 1000 13 2,376 X 004 206 0 2170 ----------- ----------- 25 4,776 PMA CAP CORP CL A COMMON STOCK 693419202 378 42,852 X 001 19902 0 22950 25 2,837 X 004 235 0 2602 ----------- ----------- 403 45,689 P M C - SIERRA INC COMMON STOCK 69344F106 61 8,162 X 001 8162 0 0 2 312 X X 001 312 0 0 2,714 365,811 X 004 1606 62995 301210 ----------- ----------- 2,777 374,285 P M I GROUP INC COMMON STOCK 69344M101 9 3,200 X 001 3200 0 0 9 3,000 X X 001 3000 0 0 89 30,159 X 004 597 0 29562 ----------- ----------- 107 36,359 PMFG INC COMMON STOCK 69345P103 16 1,092 X 004 96 0 996 ----------- ----------- 16 1,092 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,864 105,263 X 001 88553 0 16710 9,483 126,952 X X 001 112475 0 14477 5,066 67,820 X 004 0 6895 60925 ----------- ----------- 22,413 300,035 POSCO A D R COMMON STOCK 693483109 74 789 X 001 564 0 225 279 2,987 X X 001 2987 0 0 ----------- ----------- 353 3,776 P N M RESOURCES INC COMMON STOCK 69349H107 14 1,385 X 001 1385 0 0 5 450 X X 001 0 0 450 9,361 914,172 X 004 25370 17577 871225 378 36,937 X X 004 0 0 36937 ----------- ----------- 9,758 952,944 P P G INDS INC COMMON STOCK 693506107 6,078 104,207 X 001 98516 0 5691 5,464 93,686 X X 001 93186 0 500 2,951 50,614 X 004 0 10464 40150 93 1,596 X X 004 0 0 1596 ----------- ----------- 14,586 250,103 P P L CORPORATION COMMON STOCK 69351T106 332 8,954 X 001 8354 0 600 516 13,945 X X 001 12540 0 1405 2,604 70,339 X 004 0 842 69497 ----------- ----------- 3,452 93,238 PRG SCHULTZ INTL COMMON STOCK 69357C503 12 1,255 X 004 111 0 1144 ----------- ----------- 12 1,255 PS BUSINESS PKS INC COMMON STOCK 69360J107 3 53 X 001 53 0 0 21,589 374,822 X 004 111 5907 368804 103 1,795 X X 004 30 0 1765 ----------- ----------- 21,695 376,670 P S S WORLD MED INC COMMON STOCK 69366A100 130 6,670 X 001 0 0 6670 55 2,800 X X 001 300 0 2500 104 5,355 X 004 458 0 4897 ----------- ----------- 289 14,825 PACCAR INC COMMON STOCK 693718108 106,112 2,778,526 X 001 2773414 0 5112 4,843 126,810 X X 001 93505 0 33305 3,138 82,156 X 004 0 7041 75115 ----------- ----------- 114,093 2,987,492 PACER INTERNATIONAL INC COMMON STOCK 69373H106 46 2,780 X 001 1633 0 1147 48 2,942 X 004 249 0 2693 ----------- ----------- 94 5,722 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 28 4,266 X 001 N.A. N.A. N.A. 17 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 45 6,966 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 601 29,545 X 001 29545 0 0 80 3,921 X 004 339 0 3582 ----------- ----------- 681 33,466 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 413 28,177 X 001 28177 0 0 53 3,600 X X 001 3600 0 0 13 880 X 004 79 0 801 ----------- ----------- 479 32,657 PACIFIC ETHANOL INC COMMON STOCK 69423U107 5 4,103 X 004 560 0 3543 ----------- ----------- 5 4,103 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 66 10,000 X 001 10000 0 0 ----------- ----------- 66 10,000 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 25 3,775 X 001 0 0 3775 159 23,651 X 004 506 0 23145 ----------- ----------- 184 27,426 PACKAGING CORP AMERICA COMMON STOCK 695156109 417 17,973 X 001 9808 0 8165 66 2,852 X X 001 1852 0 1000 593 25,628 X 004 0 273 25355 ----------- ----------- 1,076 46,453 PACTIV CORP COMMON STOCK 695257105 1,669 67,213 X 001 66413 0 800 223 8,963 X X 001 4656 0 4307 84,152 3,389,130 X 004 3858 318325 3066947 876 35,278 X X 004 0 0 35278 ----------- ----------- 86,920 3,500,584 PACWEST BANCORP DEL COMMON STOCK 695263103 5,103 178,489 X 001 2374 0 176115 39 1,366 X X 001 1366 0 0 218 7,616 X 004 187 0 7429 ----------- ----------- 5,360 187,471 PAETEC HOLDING CORP COMMON STOCK 695459107 22 10,393 X 004 907 0 9486 ----------- ----------- 22 10,393 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 28 2,800 X 004 259 0 2541 ----------- ----------- 28 2,800 PALL CORP COMMON STOCK 696429307 93 2,709 X 001 2709 0 0 421 12,241 X X 001 11941 0 300 930 27,031 X 004 0 2564 24467 19 567 X X 004 0 0 567 ----------- ----------- 1,463 42,548 PALM HBR HOMES INC COMMON STOCK 696639103 9 946 X 004 73 0 873 ----------- ----------- 9 946 PALM INC COMMON STOCK 696643105 9 1,514 X 001 14 0 1500 20 3,370 X X 001 118 0 3252 213 35,682 X 004 762 0 34920 ----------- ----------- 242 40,566 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 7 508 X X 001 508 0 0 21 1,505 X 004 132 0 1373 ----------- ----------- 28 2,013 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 18 800 X 001 800 0 0 37 1,675 X X 001 1500 0 175 ----------- ----------- 55 2,475 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 239 4,700 X 001 4700 0 0 290 5,697 X X 001 4697 0 1000 2 30 X 004 0 0 30 ----------- ----------- 531 10,427 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 17 600 X 004 54 0 546 ----------- ----------- 17 600 PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975 40 1,882 X 004 165 0 1717 ----------- ----------- 61 2,857 PAPA JOHNS INTL INC COMMON STOCK 698813102 133 4,880 X 001 4280 0 600 2 85 X X 001 85 0 0 46 1,694 X 004 155 0 1539 ----------- ----------- 181 6,659 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 6 514 X 001 0 0 514 37 2,989 X 004 243 0 2746 ----------- ----------- 43 3,503 PARAGON TECHNOLOGIES INC COMMON STOCK 69912T108 17 3,600 X X 001 3600 0 0 ----------- ----------- 17 3,600 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 76 8,044 X 001 7278 0 766 9 962 X X 001 0 0 962 32 3,447 X 004 301 0 3146 ----------- ----------- 117 12,453 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 359 19,506 X 001 14916 0 4590 3 186 X X 001 186 0 0 725 39,417 X 004 846 0 38571 ----------- ----------- 1,087 59,109 PAREXEL INTL CORP COMMON STOCK 699462107 10 365 X 001 132 0 233 136 4,744 X 004 420 0 4324 ----------- ----------- 146 5,109 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 38 1,592 X 004 145 0 1447 ----------- ----------- 38 1,592 PARK NATL CORP COMMON STOCK 700658107 225 2,884 X 001 2750 0 134 189 2,418 X X 001 118 0 2300 76 974 X 004 89 0 885 ----------- ----------- 490 6,276 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 13 750 X X 001 750 0 0 11 646 X 004 57 0 589 ----------- ----------- 24 1,396 PARKER DRILLING CO COMMON STOCK 701081101 7 831 X 001 0 0 831 25 3,100 X X 001 1100 0 2000 77 9,579 X 004 933 0 8646 ----------- ----------- 109 13,510 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,366 25,768 X 001 22023 0 3745 389 7,338 X X 001 7338 0 0 2,772 52,296 X 004 135 10900 41261 81 1,535 X X 004 0 0 1535 ----------- ----------- 4,608 86,937 PARKERVISION INC COMMON STOCK 701354102 19 1,926 X 004 169 0 1757 ----------- ----------- 19 1,926 PARKWAY PPTYS INC COMMON STOCK 70159Q104 141 3,717 X 001 3267 0 450 57 1,500 X X 001 1000 0 500 308 8,116 X 004 114 131 7871 2 48 X X 004 0 0 48 ----------- ----------- 508 13,381 PARTICLE DRILLING TECHNOLOGIES COMMON STOCK 70212G101 1 6,000 X 001 6000 0 0 ----------- ----------- 1 6,000 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 12 1,761 X 004 149 0 1612 ----------- ----------- 12 1,761 PATRIOT COAL CORP COMMON STOCK 70336T104 57 1,954 X 001 1954 0 0 825 28,386 X X 001 28186 0 200 478 16,455 X 004 0 16 16439 ----------- ----------- 1,360 46,795 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 11 141 X 004 11 0 130 ----------- ----------- 11 141 PATTERSON COS INC COMMON STOCK 703395103 3,918 128,828 X 001 123888 0 4940 5,339 175,551 X X 001 171716 0 3835 1,059 34,788 X 004 93 3077 31618 39 1,287 X X 004 0 0 1287 ----------- ----------- 10,355 340,454 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 266 13,295 X 001 5120 0 8175 1,101 54,965 X 004 0 9446 45519 9 462 X X 004 0 0 462 ----------- ----------- 1,376 68,722 PAULSON CAPITAL CORP COMMON STOCK 703797100 112 49,800 X 001 49800 0 0 ----------- ----------- 112 49,800 PAYCHEX INC COMMON STOCK 704326107 2,745 83,086 X 001 58851 0 24235 999 30,244 X X 001 13269 13475 3500 2,388 72,295 X 004 0 12179 60116 17 500 X X 004 0 0 500 ----------- ----------- 6,149 186,125 PEABODY ENERGY CORP COMMON STOCK 704549104 6,050 134,457 X 001 133297 0 1160 4,402 97,824 X X 001 90774 200 6850 2,452 54,481 X 004 0 6333 48148 21 462 X X 004 0 0 462 ----------- ----------- 12,925 287,224 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A. 1 644 X X 001 N.A. N.A. N.A. ----------- ----------- 2 1,288 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 24 699 X 004 61 0 638 ----------- ----------- 24 699 PEARSON P L C A D R COMMON STOCK 705015105 290 26,598 X 001 9823 0 16775 3 258 X X 001 258 0 0 ----------- ----------- 293 26,856 PEDIATRIX MED GROUP COMMON STOCK 705324101 817 15,148 X 001 13333 0 1815 449 8,325 X X 001 481 7100 744 15,147 280,910 X 004 163 13565 267182 110 2,042 X X 004 0 0 2042 ----------- ----------- 16,523 306,425 PEERLESS SYS CORP COMMON STOCK 705536100 28 15,300 X X 001 15300 0 0 ----------- ----------- 28 15,300 PEETS COFFEE & TEA INC COMMON STOCK 705560100 36 1,300 X 001 1300 0 0 8 300 X X 001 0 0 300 34 1,201 X 004 98 0 1103 ----------- ----------- 78 2,801 PEGASYSTEMS INC COMMON STOCK 705573103 147 11,362 X 001 10956 0 406 14 1,074 X 004 106 0 968 ----------- ----------- 161 12,436 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 2,222 148,718 X 001 37557 0 111161 227 15,210 X X 001 15210 0 0 164 11,000 X 004 0 0 11000 ----------- ----------- 2,613 174,928 PENFORD CORP COMMON STOCK 707051108 71 4,015 X 001 4015 0 0 55 3,100 X X 001 3100 0 0 16 920 X 004 83 0 837 ----------- ----------- 142 8,035 PENN NATL GAMING INC COMMON STOCK 707569109 71 2,676 X 001 2676 0 0 646 24,310 X X 001 0 24310 0 2 86 X 004 0 0 86 ----------- ----------- 719 27,072 PENN VA CORP COMMON STOCK 707882106 273 5,100 X 001 3245 0 1855 245 4,578 X X 001 28 3905 645 7,818 146,281 X 004 402 7759 138120 55 1,022 X X 004 0 0 1022 ----------- ----------- 8,391 156,981 PENN VA RESOURCE PARTNERS L P OTHER 707884102 185 11,199 X 001 N.A. N.A. N.A. 198 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 383 23,199 PENN WEST ENERGY TR COMMON STOCK 707885109 2,357 97,803 X 001 12923 0 84880 311 12,908 X X 001 8908 0 4000 ----------- ----------- 2,668 110,711 PENNANTPARK INVT CORP COMMON STOCK 708062104 12 1,610 X 004 144 0 1466 ----------- ----------- 12 1,610 PENNEY J C COMPANY INC COMMON STOCK 708160106 7,766 232,940 X 001 228515 0 4425 2,777 83,299 X X 001 78324 200 4775 29,064 871,746 X 004 621 126169 744956 330 9,887 X X 004 0 0 9887 ----------- ----------- 39,937 1,197,872 PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 12 410 X 004 39 0 371 ----------- ----------- 12 410 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 109 5,787 X 001 5787 0 0 123 6,511 X X 001 6511 0 0 51 2,699 X 004 321 0 2378 ----------- ----------- 283 14,997 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 97 8,500 X 004 0 3603 4897 7 629 X X 004 0 0 629 ----------- ----------- 104 9,129 PENSON WORLDWIDE INC COMMON STOCK 709600100 46 3,300 X X 001 3300 0 0 20 1,432 X 004 125 0 1307 ----------- ----------- 66 4,732 PENTAIR INC COMMON STOCK 709631105 1,059 30,641 X 001 28591 0 2050 17,617 509,595 X X 001 508120 0 1475 901 26,090 X 004 0 0 26090 ----------- ----------- 19,577 566,326 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 18 8,717 X 001 8717 0 0 ----------- ----------- 18 8,717 PEOPLES BANCORP INC COMMON STOCK 709789101 87 4,000 X X 001 0 0 4000 20 918 X 004 76 0 842 ----------- ----------- 107 4,918 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 24 15,000 X 001 15000 0 0 ----------- ----------- 24 15,000 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 203 10,522 X 001 10522 0 0 4 204 X X 001 204 0 0 30 1,564 X 004 0 0 1564 ----------- ----------- 237 12,290 PEOPLESUPPORT INC COMMON STOCK 712714302 21 1,835 X 001 1835 0 0 23 1,986 X 004 169 0 1817 ----------- ----------- 44 3,821 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 8 1,300 X X 001 1300 0 0 22 3,509 X 004 287 0 3222 ----------- ----------- 30 4,809 PEPCO HLDGS INC COMMON STOCK 713291102 863 37,669 X 001 25364 0 12305 652 28,474 X X 001 25224 0 3250 1,275 55,638 X 004 0 4571 51067 52 2,285 X X 004 0 0 2285 ----------- ----------- 2,842 124,066 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 445 15,261 X 001 15101 0 160 89 3,059 X X 001 2759 0 300 27,733 950,731 X 004 192 150111 800428 246 8,430 X X 004 0 0 8430 ----------- ----------- 28,513 977,481 PEPSI AMERICAS INC COMMON STOCK 71343P200 51 2,449 X 001 1549 0 900 124 5,974 X X 001 5974 0 0 957 46,195 X 004 0 19768 26427 27 1,307 X X 004 0 0 1307 ----------- ----------- 1,159 55,925 PEPSICO INC COMMON STOCK 713448108 206,178 2,892,913 X 001 2755100 0 137813 143,776 2,017,349 X X 001 1914104 18300 84945 48,940 686,677 X 004 273 46303 640101 143 2,006 X X 004 0 0 2006 ----------- ----------- 399,037 5,598,945 PERFICIENT INC COMMON STOCK 71375U101 57 8,625 X 001 8625 0 0 19 2,740 X 004 244 0 2496 ----------- ----------- 76 11,365 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 53 5,000 X X 001 5000 0 0 939 89,446 X 004 187 0 89259 17 1,575 X X 004 0 0 1575 ----------- ----------- 1,009 96,021 PERINI CORP COMMON STOCK 713839108 30 1,175 X X 001 1175 0 0 98 3,809 X 004 192 0 3617 ----------- ----------- 128 4,984 PERKIN ELMER INC COMMON STOCK 714046109 771 30,865 X 001 25930 0 4935 182 7,300 X X 001 0 5300 2000 1,693 67,774 X 004 0 11285 56489 94 3,771 X X 004 0 0 3771 ----------- ----------- 2,740 109,710 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 30 1,285 X 001 1285 0 0 295 12,700 X X 001 12700 0 0 ----------- ----------- 325 13,985 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 314 18,105 X 001 11965 0 6140 6 322 X X 001 322 0 0 1,498 86,307 X 004 635 0 85672 26 1,477 X X 004 64 0 1413 ----------- ----------- 1,844 106,211 PERRIGO CO COMMON STOCK 714290103 27 711 X 001 0 0 711 770 20,020 X 004 0 0 20020 ----------- ----------- 797 20,731 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 470 15,798 X 001 15003 0 795 80 2,673 X X 001 1485 0 1188 1,326 39,400 X 004 0 39400 0 ----------- ----------- 1,876 57,871 PET DRX CORPORATION COMMON STOCK 715813101 2 758 X 001 0 0 758 ----------- ----------- 2 758 PETMED EXPRESS COM INC COMMON STOCK 716382106 90 5,715 X 001 4265 0 1450 32 2,012 X 004 216 0 1796 ----------- ----------- 122 7,727 PETRO CANADA COMMON STOCK 71644E102 1 30 X 001 30 0 0 500 14,990 X X 001 14900 0 90 ----------- ----------- 501 15,020 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 831 8,093 X 001 8093 0 0 36 355 X X 001 355 0 0 ----------- ----------- 867 8,448 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 14 1,430 X X 001 1430 0 0 ----------- ----------- 14 1,430 PETROHAWK ENERGY CORP COMMON STOCK 716495106 588 27,183 X 001 26806 0 377 36 1,667 X X 001 1667 0 0 4,059 187,634 X 004 0 8577 179057 ----------- ----------- 4,683 216,484 PETROLEUM & RESOURCES CORP OTHER 716549100 116 3,913 X 001 N.A. N.A. N.A. 17 569 X X 001 N.A. N.A. N.A. ----------- ----------- 133 4,482 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 8,693 232,320 X 001 232004 0 316 406 10,873 X X 001 10873 0 0 11,321 302,556 X 004 0 563 301993 ----------- ----------- 20,420 545,749 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 963 21,903 X 001 21196 0 707 247 5,614 X X 001 5614 0 0 10,496 218,503 X 004 0 218503 0 ----------- ----------- 11,706 246,020 PETROLEUM DEV CORP COMMON STOCK 716578109 1,926 43,414 X 004 152 814 42448 18 410 X X 004 0 0 410 ----------- ----------- 1,944 43,824 PETRO QUEST ENERGY INC COMMON STOCK 716748108 60 3,900 X X 001 3900 0 0 1,192 77,659 X 004 307 0 77352 21 1,359 X X 004 97 0 1262 ----------- ----------- 1,273 82,918 PETSMART INC COMMON STOCK 716768106 364 14,733 X 001 7418 0 7315 99 3,991 X X 001 3991 0 0 900 36,447 X 004 0 701 35746 6 251 X X 004 0 0 251 ----------- ----------- 1,369 55,422 PFIZER INC COMMON STOCK 717081103 94,748 5,138,168 X 001 4905032 600 232536 103,025 5,587,041 X X 001 5235120 34305 317616 52,135 2,827,262 X 004 250 331392 2495620 1,409 76,428 X X 004 0 0 76428 ----------- ----------- 251,317 13,628,899 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 751 18,160 X 001 16094 0 2066 727 17,589 X X 001 1992 0 15597 1,180 28,525 X 004 0 0 28525 ----------- ----------- 2,658 64,274 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 114 1,720 X 001 N.A. N.A. N.A. 33 500 X X 001 N.A. N.A. N.A. ----------- ----------- 147 2,220 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 11 1,622 X 004 137 0 1485 ----------- ----------- 11 1,622 PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0 57 2,520 X 004 224 0 2296 ----------- ----------- 59 2,628 PHARMASSET INC COMMON STOCK 71715N106 25 1,280 X 004 115 0 1165 ----------- ----------- 25 1,280 PHASE FORWARD INC COMMON STOCK 71721R406 239 11,411 X 001 10411 0 1000 131 6,270 X X 001 0 0 6270 76 3,626 X 004 318 0 3308 ----------- ----------- 446 21,307 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 276 4,710 X 001 3520 0 1190 42 711 X X 001 551 0 160 1,250 21,340 X 004 0 4012 17328 14 247 X X 004 0 0 247 ----------- ----------- 1,582 27,008 PHILIP MORRIS INTL COMMON STOCK 718172109 51,446 1,069,567 X 001 1033149 0 36418 49,918 1,037,789 X X 001 970000 1500 66289 72,603 1,508,086 X 004 0 71206 1436880 945 19,653 X X 004 0 0 19653 ----------- ----------- 174,912 3,635,095 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 4,885 86,699 X 001 86589 0 110 199 3,533 X X 001 3533 0 0 1,507 25,600 X 004 0 25600 0 ----------- ----------- 6,591 115,832 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 425 11,224 X 001 11224 0 0 68 1,799 X X 001 1799 0 0 630 16,618 X 004 0 2160 14458 2 59 X X 004 0 0 59 ----------- ----------- 1,125 29,700 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 207 22,387 X 001 22387 0 0 13 1,453 X X 001 1205 0 248 90 9,762 X 004 835 0 8927 ----------- ----------- 310 33,602 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 39 4,827 X 001 3327 0 1500 6 800 X X 001 0 0 800 18 2,251 X 004 202 0 2049 ----------- ----------- 63 7,878 PHOTON DYNAMICS INC COMMON STOCK 719364101 30 1,940 X 001 1783 0 157 22 1,453 X 004 131 0 1322 ----------- ----------- 52 3,393 PHOTRONICS INC COMMON STOCK 719405102 32 17,098 X 004 -360 254 17204 0 129 X X 004 0 0 129 ----------- ----------- 32 17,227 PIEDMONT NAT GAS INC COMMON STOCK 720186105 344 10,756 X 001 7356 0 3400 250 7,832 X X 001 6670 0 1162 186 5,803 X 004 547 0 5256 ----------- ----------- 780 24,391 PIER 1 IMPORTS INC COMMON STOCK 720279108 3 708 X 001 708 0 0 31 7,542 X 004 636 0 6906 ----------- ----------- 34 8,250 PIKE ELECTRIC CORP COMMON STOCK 721283109 21 1,415 X 004 128 0 1287 ----------- ----------- 21 1,415 PILGRIMS PRIDE CORP COMMON STOCK 721467108 23 9,104 X 001 9000 0 104 3 1,016 X X 001 1016 0 0 9 3,808 X 004 332 0 3476 ----------- ----------- 35 13,928 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 34 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,500 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 106 9,371 X 001 N.A. N.A. N.A. ----------- ----------- 106 9,371 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 59 6,073 X 001 N.A. N.A. N.A. 15 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 74 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 29 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,000 PIMCO HIGH INCOME FD OTHER 722014107 220 25,728 X 001 N.A. N.A. N.A. ----------- ----------- 220 25,728 PIMCO MUNI INCOME FD III OTHER 72201A103 34 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 34 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 70 6,940 X X 001 N.A. N.A. N.A. ----------- ----------- 70 6,940 PIMCO FLOATING RATE INC FUND OTHER 72201H108 17 1,700 X 001 N.A. N.A. N.A. 43 4,237 X X 001 N.A. N.A. N.A. ----------- ----------- 60 5,937 PIMCO FLOATING RATE STRATEGY F OTHER 72201J104 10 1,000 X 001 N.A. N.A. N.A. 27 2,800 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,800 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 64 8,416 X 001 7676 0 740 13 1,774 X X 001 184 0 1590 38 5,061 X 004 441 0 4620 ----------- ----------- 115 15,251 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 15 500 X X 001 500 0 0 3,649 118,481 X 004 163 0 118318 67 2,172 X X 004 100 0 2072 ----------- ----------- 3,731 121,153 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,730 50,273 X 001 46698 0 3575 468 13,596 X X 001 12446 0 1150 926 26,910 X 004 0 686 26224 32 920 X X 004 0 0 920 ----------- ----------- 3,156 91,699 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 56 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,000 PIONEER DRILLING CO COMMON STOCK 723655106 71 5,335 X 001 5335 0 0 56 4,208 X 004 367 0 3841 ----------- ----------- 127 9,543 PIONEER HIGH INCOME TR OTHER 72369H106 31 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 3,000 PIONEER FLOATING RATE TR OTHER 72369J102 5 500 X X 001 N.A. N.A. N.A. 1,171 117,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,176 117,500 PIONEER TAX ADV BALANCED FD OTHER 723761102 71 6,333 X 001 N.A. N.A. N.A. ----------- ----------- 71 6,333 PIONEER MUN HIGH INCOME ADVANT OTHER 723762100 36 3,475 X 001 N.A. N.A. N.A. ----------- ----------- 36 3,475 PIONEER MUN HIGH INCOME TR OTHER 723763108 84 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 84 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 720 13,771 X 001 13757 0 14 1,107 21,180 X X 001 18657 0 2523 1,172 22,415 X 004 358 2302 19755 ----------- ----------- 2,999 57,366 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 105 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 105 100,000 PIPER JAFFRAY CO COMMON STOCK 724078100 1,758 40,655 X 001 27069 0 13586 2,007 46,400 X X 001 21457 583 24360 72 1,664 X 004 164 0 1500 ----------- ----------- 3,837 88,719 PITNEY BOWES INC COMMON STOCK 724479100 63,166 1,899,160 X 001 1892720 0 6440 3,770 113,356 X X 001 107886 0 5470 1,118 33,641 X 004 0 3880 29761 ----------- ----------- 68,054 2,046,157 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 737 18,608 X 001 N.A. N.A. N.A. 347 8,760 X X 001 N.A. N.A. N.A. ----------- ----------- 1,084 27,368 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 100 2,833 X 001 2744 0 89 51 1,460 X X 001 1210 0 250 2,748 78,142 X 004 0 11249 66893 ----------- ----------- 2,899 82,435 PLANAR SYS INC COMMON STOCK 726900103 1 464 X 001 464 0 0 ----------- ----------- 1 464 PLANTRONICS INC COMMON STOCK 727493108 4,972 220,794 X 004 360 16250 204184 48 2,143 X X 004 125 0 2018 ----------- ----------- 5,020 222,937 PLATO LEARNING INC COMMON STOCK 72764Y100 42 14,844 X 001 14438 0 406 14 5,000 X X 001 5000 0 0 ----------- ----------- 56 19,844 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 8 2,013 X 004 159 0 1854 ----------- ----------- 8 2,013 PLEXUS CORP COMMON STOCK 729132100 164 7,925 X 001 2500 0 5425 1,889 91,286 X 004 309 1652 89325 17 838 X X 004 0 0 838 ----------- ----------- 2,070 100,049 PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 7 6,633 X 004 588 0 6045 ----------- ----------- 8 7,733 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,527 231,178 X 001 213528 0 17650 2,712 54,400 X X 001 51552 548 2300 1,727 34,627 X 004 0 3265 31362 ----------- ----------- 15,966 320,205 POLARIS INDS INC COMMON STOCK 731068102 134 2,948 X 001 2948 0 0 100 2,200 X X 001 2200 0 0 129 2,849 X 004 245 0 2604 ----------- ----------- 363 7,997 POLO RALPH LAUREN CORP COMMON STOCK 731572103 4,356 65,366 X 001 65033 0 333 619 9,296 X X 001 9296 0 0 35,692 535,598 X 004 181 16132 519285 ----------- ----------- 40,667 610,260 POLYCOM INC COMMON STOCK 73172K104 137 5,931 X 001 5220 0 711 66 2,861 X X 001 468 0 2393 19,290 834,006 X 004 736 40574 792696 163 7,064 X X 004 72 0 6992 ----------- ----------- 19,656 849,862 POLYONE CORPORATION COMMON STOCK 73179P106 6 1,000 X X 001 1000 0 0 51 7,869 X 004 670 0 7199 ----------- ----------- 57 8,869 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 28 1,295 X 004 108 0 1187 ----------- ----------- 28 1,295 POLYMET MNG CORP COMMON STOCK 731916102 11 5,000 X X 001 5000 0 0 ----------- ----------- 11 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0 ----------- ----------- 0 20 POOL CORPORATION COMMON STOCK 73278L105 95 4,047 X 004 351 0 3696 ----------- ----------- 95 4,047 POPE RES DEL LP OTHER 732857107 12 435 X 001 N.A. N.A. N.A. ----------- ----------- 12 435 POPULAR INC COMMON STOCK 733174106 36 4,364 X 001 4364 0 0 124 15,000 X X 001 15000 0 0 9 1,092 X 004 0 0 1092 ----------- ----------- 169 20,456 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 515 10,603 X 001 10303 0 300 8 166 X X 001 166 0 0 60 1,227 X 004 108 0 1119 ----------- ----------- 583 11,996 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 151 6,401 X 001 6401 0 0 8 326 X X 001 326 0 0 2,722 115,046 X 004 459 0 114587 47 2,002 X X 004 0 0 2002 ----------- ----------- 2,928 123,775 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 29 2,894 X 001 1230 0 1664 1 100 X X 001 100 0 0 ----------- ----------- 30 2,994 POST PPTYS INC COMMON STOCK 737464107 11 400 X 001 400 0 0 3,905 139,597 X 004 314 2459 136824 25 905 X X 004 0 0 905 ----------- ----------- 3,941 140,902 POTASH CORP SASK INC COMMON STOCK 73755L107 1,193 9,035 X 001 8945 0 90 1,821 13,797 X X 001 12147 100 1550 ----------- ----------- 3,014 22,832 POTLATCH CORP COMMON STOCK 737630103 620 13,355 X 001 13355 0 0 1,237 26,648 X X 001 19629 8269 -1250 615 13,263 X 004 290 0 12973 ----------- ----------- 2,472 53,266 POWELL INDS INC COMMON STOCK 739128106 20 500 X X 001 500 0 0 27 651 X 004 59 0 592 ----------- ----------- 47 1,151 POWER INTEGRATIONS INC COMMON STOCK 739276103 162 6,714 X 001 6714 0 0 4 172 X X 001 172 0 0 3,365 139,615 X 004 235 2580 136800 31 1,306 X X 004 0 0 1306 ----------- ----------- 3,562 147,807 POWER-ONE INC COMMON STOCK 739308104 9 6,016 X 004 506 0 5510 ----------- ----------- 9 6,016 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,236 417,269 X 001 N.A. N.A. N.A. 5,433 139,623 X X 001 N.A. N.A. N.A. ----------- ----------- 21,669 556,892 POWERSHARES INDIA PORTFOLIO OTHER 73935L100 9 520 X X 001 N.A. N.A. N.A. ----------- ----------- 9 520 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 250 7,387 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 253 7,487 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 24 601 X 001 N.A. N.A. N.A. ----------- ----------- 24 601 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 158 7,180 X 001 N.A. N.A. N.A. 71 3,220 X X 001 N.A. N.A. N.A. ----------- ----------- 229 10,400 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 82 6,000 X X 001 6000 0 0 ----------- ----------- 82 6,000 POWERSHARES BUYB OTHER 73935X286 4 230 X X 001 N.A. N.A. N.A. ----------- ----------- 4 230 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 6 300 X 001 N.A. N.A. N.A. 6 300 X X 001 N.A. N.A. N.A. ----------- ----------- 12 600 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 637 42,850 X 001 N.A. N.A. N.A. 355 23,930 X X 001 N.A. N.A. N.A. ----------- ----------- 992 66,780 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 460 25,000 X 001 N.A. N.A. N.A. 172 9,330 X X 001 N.A. N.A. N.A. ----------- ----------- 632 34,330 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 214 4,725 X 001 N.A. N.A. N.A. 885 19,500 X X 001 N.A. N.A. N.A. ----------- ----------- 1,099 24,225 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 11 775 X 001 N.A. N.A. N.A. ----------- ----------- 11 775 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 29 2,350 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,650 POWERSHARES VALUE LINE TIME OTHER 73935X682 89 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 89 6,500 POWERSHARES AERO DEFENSE OTHER 73935X690 3 191 X 001 N.A. N.A. N.A. ----------- ----------- 3 191 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 628 41,875 X 001 N.A. N.A. N.A. 105 7,000 X X 001 N.A. N.A. N.A. ----------- ----------- 733 48,875 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 54 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 54 3,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 42 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 42 2,300 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 12 500 X 001 N.A. N.A. N.A. ----------- ----------- 12 500 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 44 11,150 X 004 939 0 10211 ----------- ----------- 44 11,150 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 603 19,950 X 001 N.A. N.A. N.A. 173 5,740 X X 001 N.A. N.A. N.A. ----------- ----------- 776 25,690 POWERSHARES DB U S DLR INDEX B OTHER 73936D107 314 13,000 X 001 N.A. N.A. N.A. ----------- ----------- 314 13,000 POWERSECURE INTL INC COMMON STOCK 73936N105 8 1,385 X 004 125 0 1260 ----------- ----------- 8 1,385 POWERSHARES ETF TRUST II COMMON STOCK 73936Q603 5,095 230,000 X 004 0 230000 0 ----------- ----------- 5,095 230,000 POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 15 805 X 001 N.A. N.A. N.A. ----------- ----------- 15 805 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 17 1,050 X 001 N.A. N.A. N.A. 48 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 65 3,975 POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 677 19,000 X X 001 N.A. N.A. N.A. ----------- ----------- 677 19,000 P O Z E N INC COMMON STOCK 73941U102 23 2,185 X 004 183 0 2002 ----------- ----------- 23 2,185 PRAXAIR INC COMMON STOCK 74005P104 40,014 557,778 X 001 533074 0 24704 15,044 209,692 X X 001 200552 2160 6980 44,318 617,755 X 004 0 12902 604853 1,152 16,059 X X 004 0 0 16059 ----------- ----------- 100,528 1,401,284 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 30 721 X 004 64 0 657 ----------- ----------- 30 721 PRECISION CASTPARTS CORP COMMON STOCK 740189105 12,056 153,028 X 001 152078 0 950 1,611 20,451 X X 001 18911 980 560 2,907 36,902 X 004 32 6709 30161 62 791 X X 004 0 0 791 ----------- ----------- 16,636 211,172 PRECISION DRILLING TRUST COMMON STOCK 740215108 80 4,800 X 001 4800 0 0 10 600 X X 001 600 0 0 ----------- ----------- 90 5,400 PREFERRED BK LOS ANGELES CALIF COMMON STOCK 740367107 3 290 X 001 290 0 0 ----------- ----------- 3 290 PREFORMED LINE PRODS CO COMMON STOCK 740444104 13 227 X 004 18 0 209 ----------- ----------- 13 227 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 001 500 0 0 ----------- ----------- 5 500 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 1 500 X 001 500 0 0 ----------- ----------- 1 500 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 76 5,370 X 004 455 0 4915 ----------- ----------- 76 5,370 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 27 1,701 X 004 155 0 1546 ----------- ----------- 27 1,701 PREMIERWEST BANCORP COMMON STOCK 740921101 13 1,672 X 004 174 0 1498 ----------- ----------- 13 1,672 PRESSTEK INC COMMON STOCK 741113104 7 1,200 X 001 1200 0 0 13 2,307 X 004 203 0 2104 ----------- ----------- 20 3,507 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 400 X X 001 0 0 400 23 2,620 X 004 244 0 2376 ----------- ----------- 27 3,020 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9,440 175,766 X 001 173835 0 1931 2,723 50,699 X X 001 41909 5700 3090 2,730 50,829 X 004 0 5574 45255 ----------- ----------- 14,893 277,294 PRICELINE COM INC COMMON STOCK 741503403 47 690 X 001 55 0 635 656 9,586 X 004 0 0 9586 ----------- ----------- 703 10,276 PRICE SMART INC COMMON STOCK 741511109 19 1,181 X 004 96 0 1085 ----------- ----------- 19 1,181 PRIDE INTL INC DEL COMMON STOCK 74153Q102 100 3,387 X 001 3387 0 0 2 75 X X 001 75 0 0 11,366 383,882 X 004 0 15473 368409 5 183 X X 004 0 0 183 ----------- ----------- 11,473 387,527 PRIMEDIA INC COMMON STOCK 74157K846 8 3,513 X 004 317 0 3196 ----------- ----------- 8 3,513 PRIMEENERGY CORP COMMON STOCK 74158E104 6 74 X 004 7 0 67 ----------- ----------- 6 74 PRINCETON REVIEW INC COMMON STOCK 742352107 9 1,095 X 004 99 0 996 ----------- ----------- 9 1,095 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,440 102,096 X 001 101421 0 675 298 6,852 X X 001 5949 543 360 8,708 200,225 X 004 192 41205 158828 34 772 X X 004 0 0 772 ----------- ----------- 13,480 309,945 PROASSURANCE CORPORATION COMMON STOCK 74267C106 524 9,361 X 001 9361 0 0 307 5,491 X X 001 401 5090 0 139 2,496 X 004 244 0 2252 ----------- ----------- 970 17,348 PROCERA NETWORKS INC COMMON STOCK 74269U104 3 3,000 X 001 0 0 3000 ----------- ----------- 3 3,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 515,248 7,393,434 X 001 7086629 0 306805 400,813 5,751,373 X X 001 5360693 86201 304479 122,078 1,751,735 X 004 4562 114770 1632403 1,984 28,463 X X 004 0 0 28463 ----------- ----------- 1,040,123 14,925,005 PRIVATEBANCORP INC COMMON STOCK 742962103 67 1,606 X 001 500 0 1106 26 620 X X 001 0 0 620 76 1,833 X 004 159 0 1674 ----------- ----------- 169 4,059 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 29 2,241 X 004 196 0 2045 ----------- ----------- 29 2,241 PROGRESS ENERGY INC COMMON STOCK 743263105 1,258 29,171 X 001 27603 0 1568 1,456 33,754 X X 001 30319 600 2835 1,877 43,530 X 004 0 589 42941 ----------- ----------- 4,591 106,455 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 520 19,988 X 001 18767 0 1221 286 11,003 X X 001 1878 9125 0 13,718 527,816 X 004 338 7240 520238 143 5,500 X X 004 123 0 5377 ----------- ----------- 14,667 564,307 PROGRESSIVE CORP COMMON STOCK 743315103 136 7,783 X 001 7783 0 0 972 55,885 X X 001 52075 0 3810 2,380 136,740 X 004 0 12969 123771 ----------- ----------- 3,488 200,408 PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0 ----------- ----------- 0 9 PROLOGIS COMMON STOCK 743410102 554 13,413 X 001 13228 0 185 100 2,415 X X 001 2266 0 149 44,330 1,074,143 X 004 0 23382 1050761 281 6,803 X X 004 0 0 6803 ----------- ----------- 45,265 1,096,774 PROLOGIS CV 1.875% 11 OTHER 743410AR3 73 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 73 105,000 PROS HOLDINGS INC COMMON STOCK 74346Y103 9 911 X 001 0 0 911 18 1,955 X X 001 0 0 1955 10 1,036 X 004 95 0 941 ----------- ----------- 37 3,902 PROSHARES TR S&P500 OTHER 74347R107 0 10 X X 001 N.A. N.A. N.A. ----------- ----------- 0 10 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 12 200 X 001 N.A. N.A. N.A. 25 400 X X 001 N.A. N.A. N.A. ----------- ----------- 37 600 ULTRASHORT MSCI EAFE PROSHARES OTHER 74347R339 55 460 X X 001 N.A. N.A. N.A. ----------- ----------- 55 460 ULTRA SHORT MSCI PROSHARES OTHER 74347R347 53 520 X X 001 N.A. N.A. N.A. ----------- ----------- 53 520 ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 49 500 X X 001 N.A. N.A. N.A. ----------- ----------- 49 500 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 8 100 X X 001 N.A. N.A. N.A. ----------- ----------- 8 100 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 23 300 X X 001 N.A. N.A. N.A. ----------- ----------- 23 300 ULTRASHORT OIL & GAS PROSHARES OTHER 74347R586 4 100 X 001 N.A. N.A. N.A. 51 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 55 1,400 ULTRASHORT FINLS PROSHARES OTHER 74347R628 25 245 X X 001 N.A. N.A. N.A. ----------- ----------- 25 245 ULTRASHORT BASIC MATERIALS PRO OTHER 74347R651 67 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 67 1,260 PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A. ----------- ----------- 9 130 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 15 200 X X 001 N.A. N.A. N.A. ----------- ----------- 15 200 ULTRASHORT RUSSELL 2000 PROSH OTHER 74347R834 29 400 X X 001 N.A. N.A. N.A. ----------- ----------- 29 400 ULTRASHORT DOW30 PROSHARES OTHER 74347R867 652 10,600 X 001 N.A. N.A. N.A. ----------- ----------- 652 10,600 ULTRASHORT PROSHARES OTHER 74347R875 6 110 X X 001 N.A. N.A. N.A. ----------- ----------- 6 110 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 15 1,200 X 001 1200 0 0 28 2,181 X 004 169 0 2012 ----------- ----------- 43 3,381 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 132 3,872 X 001 2200 0 1672 111 3,266 X 004 288 0 2978 ----------- ----------- 243 7,138 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2 822 X 004 19 0 803 ----------- ----------- 2 822 PROTECTION ONE INC COMMON STOCK 743663403 5 519 X 004 46 0 473 ----------- ----------- 5 519 PROTECTIVE LIFE CORP COMMON STOCK 743674103 141 4,943 X 001 4943 0 0 345 12,084 X X 001 2059 0 10025 663 23,238 X 004 0 3815 19423 ----------- ----------- 1,149 40,265 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 10 1,017 X 004 84 0 933 ----------- ----------- 10 1,017 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 27 2,801 X 004 233 0 2568 ----------- ----------- 27 2,801 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 154 17,138 X 001 17138 0 0 81 8,970 X X 001 8970 0 0 ----------- ----------- 235 26,108 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 81 4,881 X 004 445 0 4436 ----------- ----------- 81 4,881 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 47 3,557 X 004 305 0 3252 ----------- ----------- 47 3,557 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,395 33,269 X 001 32552 0 717 773 10,735 X X 001 10384 201 150 10,691 148,485 X 004 5 13394 135086 130 1,799 X X 004 0 0 1799 ----------- ----------- 13,989 194,288 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 12 635 X 001 0 0 635 ----------- ----------- 12 635 PSYCHEMEDICS CORP COMMON STOCK 744375205 5 365 X 001 0 0 365 11 774 X X 001 0 0 774 ----------- ----------- 16 1,139 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 519 13,684 X 001 11482 0 2202 105 2,776 X X 001 2025 0 751 714 18,806 X 004 407 0 18399 ----------- ----------- 1,338 35,266 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4,770 145,470 X 001 144899 0 571 775 23,611 X X 001 23011 0 600 3,183 97,061 X 004 0 1707 95354 51 1,546 X X 004 0 0 1546 ----------- ----------- 8,779 267,688 PUBLIC STORAGE INC COMMON STOCK 74460D109 908 9,174 X 001 9174 0 0 582 5,880 X X 001 4980 0 900 46,586 470,521 X 004 0 10486 460035 295 2,984 X X 004 0 0 2984 ----------- ----------- 48,371 488,559 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 33 X 001 33 0 0 ----------- ----------- 1 33 PUGET ENERGY INC COMMON STOCK 745310102 347 12,999 X 001 12999 0 0 174 6,500 X X 001 6500 0 0 944 35,372 X 004 0 598 34774 12 437 X X 004 0 0 437 ----------- ----------- 1,477 55,308 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 55 6,261 X 001 6261 0 0 13 1,500 X X 001 1000 0 500 ----------- ----------- 68 7,761 PULTE HOMES INC COMMON STOCK 745867101 15 1,115 X 001 1115 0 0 38 2,699 X X 001 2699 0 0 574 41,107 X 004 0 4078 37029 ----------- ----------- 627 44,921 PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0 ----------- ----------- 1 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 85 13,047 X 001 N.A. N.A. N.A. 33 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 118 18,047 PUTNAM PREMIER INC TR SBI OTHER 746853100 54 9,940 X 001 N.A. N.A. N.A. 144 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 198 36,440 PUTNAM MASTER INTER INCOME TR OTHER 746909100 139 25,800 X X 001 N.A. N.A. N.A. ----------- ----------- 139 25,800 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 18 1,752 X 001 N.A. N.A. N.A. 7 700 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,452 QLT INC. COMMON STOCK 746927102 7 2,094 X 001 2094 0 0 ----------- ----------- 7 2,094 Q LOGIC CORP COMMON STOCK 747277101 94 6,135 X 001 5952 0 183 11 744 X X 001 744 0 0 658 42,841 X 004 0 3563 39278 28 1,842 X X 004 0 0 1842 ----------- ----------- 791 51,562 Q C R HOLDINGS INC COMMON STOCK 74727A104 20 1,500 X 001 1500 0 0 ----------- ----------- 20 1,500 Q A D INC COMMON STOCK 74727D108 9 1,242 X 004 92 0 1150 ----------- ----------- 9 1,242 QUAKER CHEM CORP COMMON STOCK 747316107 27 950 X X 001 950 0 0 24 841 X 004 76 0 765 ----------- ----------- 51 1,791 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 5 513 X 004 45 0 468 ----------- ----------- 5 513 QUALCOMM INC COMMON STOCK 747525103 84,315 1,962,203 X 001 1894839 200 67164 28,578 665,077 X X 001 631773 11958 21346 57,639 1,341,365 X 004 80 66989 1274296 1,118 26,025 X X 004 0 0 26025 ----------- ----------- 171,650 3,994,670 QUALITY SYSTEMS INC COMMON STOCK 747582104 62 1,470 X 004 122 0 1348 ----------- ----------- 62 1,470 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 47 3,130 X 004 267 0 2863 ----------- ----------- 47 3,130 QUANTA SVCS INC COMMON STOCK 74762E102 1,091 40,387 X 001 40387 0 0 60 2,226 X X 001 2226 0 0 1,504 55,698 X 004 0 10183 45515 ----------- ----------- 2,655 98,311 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 3 2,500 X 001 2500 0 0 10 7,322 X 004 678 0 6644 ----------- ----------- 13 9,822 QUANTUM CORP COMMON STOCK 747906204 17 16,922 X 004 1413 0 15509 ----------- ----------- 17 16,922 QUEST RESOURCE CORP COMMON STOCK 748349305 6 2,238 X 004 148 0 2090 ----------- ----------- 6 2,238 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,968 57,443 X 001 51317 0 6126 1,000 19,362 X X 001 18941 0 421 26,179 506,647 X 004 0 44340 462307 129 2,489 X X 004 0 0 2489 ----------- ----------- 30,276 585,941 QUEST SOFTWARE INC COMMON STOCK 74834T103 4,732 372,880 X 004 1790 54812 316278 ----------- ----------- 4,732 372,880 QUESTAR CORP COMMON STOCK 748356102 3,213 78,522 X 001 75816 0 2706 351 8,560 X X 001 5260 0 3300 1,960 47,886 X 004 0 8245 39641 46 1,122 X X 004 0 0 1122 ----------- ----------- 5,570 136,090 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 357 X 001 357 0 0 3 2,309 X X 001 2309 0 0 ----------- ----------- 3 2,666 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 4,639 X 004 397 0 4242 ----------- ----------- 34 4,639 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 230 11,734 X 001 11734 0 0 35 1,800 X X 001 1800 0 0 7,903 402,621 X 004 0 15609 387012 ----------- ----------- 8,168 416,155 QUIKSILVER INC COMMON STOCK 74838C106 1 89 X 001 89 0 0 30 5,275 X X 001 5275 0 0 62 10,758 X 004 1009 0 9749 ----------- ----------- 93 16,122 QUIDEL CORP COMMON STOCK 74838J101 38 2,355 X 004 206 0 2149 ----------- ----------- 38 2,355 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 96 29,899 X 001 26423 1200 2276 94 29,216 X X 001 16596 3672 8948 974 301,506 X 004 0 29299 272207 ----------- ----------- 1,164 360,621 R A I T FINANCIAL TRUST COMMON STOCK 749227104 2 400 X 001 400 0 0 29 5,243 X 004 456 0 4787 ----------- ----------- 31 5,643 RCN CORP COMMON STOCK 749361200 38 3,109 X 004 277 0 2832 ----------- ----------- 38 3,109 RC2 CORP COMMON STOCK 749388104 47 2,341 X 001 156 0 2185 4 200 X X 001 200 0 0 30 1,489 X 004 136 0 1353 ----------- ----------- 81 4,030 R H DONNELLEY CORP COMMON STOCK 74955W307 3 1,343 X X 001 863 400 80 12 5,759 X 004 505 0 5254 ----------- ----------- 15 7,102 RHI ENTERTAINMENT INC COMMON STOCK 74957T104 7 463 X 004 0 0 463 ----------- ----------- 7 463 RLI CORP COMMON STOCK 749607107 387 6,237 X 001 4747 0 1490 4 64 X X 001 64 0 0 103 1,657 X 004 140 0 1517 ----------- ----------- 494 7,958 RPC ENERGY SVCS INC COMMON STOCK 749660106 42 3,000 X 001 3000 0 0 38 2,732 X 004 232 0 2500 ----------- ----------- 80 5,732 RPM INTERNATIONAL INC COMMON STOCK 749685103 812 41,950 X 001 23350 0 18600 342 17,658 X X 001 14958 0 2700 661 34,206 X 004 0 587 33619 3 148 X X 004 0 0 148 ----------- ----------- 1,818 93,962 RSC HOLDINGS INC COMMON STOCK 74972L102 45 3,922 X 004 350 0 3572 ----------- ----------- 45 3,922 R T I INTL METALS INC COMMON STOCK 74973W107 29 1,486 X 001 1486 0 0 38 1,944 X 004 166 0 1778 ----------- ----------- 67 3,430 RTI BIOLOGICS INC COMMON STOCK 74975N105 23 2,500 X 001 0 0 2500 11 1,200 X X 001 0 0 1200 5,496 587,746 X 004 418 64478 522850 22 2,346 X X 004 0 0 2346 ----------- ----------- 5,552 593,792 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 41 4,988 X 001 4988 0 0 ----------- ----------- 41 4,988 R F MICRO DEVICES INC COMMON STOCK 749941100 41 13,910 X 001 13910 0 0 279 95,732 X 004 1931 0 93801 ----------- ----------- 320 109,642 RACKABLE SYSTEMS INC COMMON STOCK 750077109 24 2,468 X 004 206 0 2262 ----------- ----------- 24 2,468 RACKSPACE HOSTING INC COMMON STOCK 750086100 13 1,374 X 004 0 0 1374 ----------- ----------- 13 1,374 RADIAN GROUP INC COMMON STOCK 750236101 2 480 X X 001 0 480 0 34 6,673 X 004 591 0 6082 ----------- ----------- 36 7,153 RADIANT SYS INC COMMON STOCK 75025N102 20 2,226 X 004 189 0 2037 ----------- ----------- 20 2,226 RADIOSHACK CORPORATION COMMON STOCK 750438103 100 5,830 X 001 5830 0 0 7 390 X X 001 390 0 0 905 52,407 X 004 0 9805 42602 48 2,759 X X 004 0 0 2759 ----------- ----------- 1,060 61,386 RADISYS CORP COMMON STOCK 750459109 15 1,801 X 004 158 0 1643 ----------- ----------- 15 1,801 RADNET INC COMMON STOCK 750491102 7 1,746 X 004 157 0 1589 ----------- ----------- 7 1,746 RAE SYSTEMS INC COMMON STOCK 75061P102 9 5,500 X 001 0 0 5500 8 5,000 X X 001 0 0 5000 ----------- ----------- 17 10,500 RAMBUS INC COMMON STOCK 750917106 75 5,850 X 001 5850 0 0 1 103 X 004 0 0 103 ----------- ----------- 76 5,953 RALCORP HLDGS INC COMMON STOCK 751028101 4,585 68,016 X 001 67426 0 590 1,893 28,087 X X 001 9077 0 19010 12,189 180,800 X 004 -774 1893 179681 128 1,897 X X 004 0 0 1897 ----------- ----------- 18,795 278,800 RAM ENERGY RES INC COMMON STOCK 75130P109 8 2,947 X 004 265 0 2682 ----------- ----------- 8 2,947 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 51 2,280 X 001 0 0 2280 42 1,860 X 004 133 0 1727 ----------- ----------- 93 4,140 RANGE RESOURCES CORP COMMON STOCK 75281A109 631 14,708 X 001 8508 0 6200 55 1,275 X X 001 1275 0 0 1,217 28,381 X 004 11 2971 25399 ----------- ----------- 1,903 44,364 RASER TECHNOLOGIES INC COMMON STOCK 754055101 32 3,808 X 004 331 0 3477 ----------- ----------- 32 3,808 RAVEN INDS INC COMMON STOCK 754212108 190 4,826 X 001 4826 0 0 37 934 X X 001 0 0 934 53 1,349 X 004 115 0 1234 ----------- ----------- 280 7,109 RAYMOND JAMES FINL INC COMMON STOCK 754730109 312 9,448 X 001 9048 400 0 27 829 X X 001 829 0 0 809 24,539 X 004 0 0 24539 ----------- ----------- 1,148 34,816 RAYONIER INC COMMON STOCK 754907103 399 8,428 X 001 7262 0 1166 202 4,265 X X 001 4099 135 31 972 20,534 X 004 0 0 20534 ----------- ----------- 1,573 33,227 RAYTHEON CO WT 6 OTHER 755111119 8 442 X 001 N.A. N.A. N.A. 2 122 X X 001 N.A. N.A. N.A. 4 224 X 004 0 224 0 3 177 X X 004 N.A. N.A. N.A. ----------- ----------- 17 965 RAYTHEON COMPANY COMMON STOCK 755111507 8,285 154,829 X 001 153339 0 1490 3,436 64,209 X X 001 61327 78 2804 32,043 598,816 X 004 132 13071 585613 200 3,731 X X 004 0 0 3731 ----------- ----------- 43,964 821,585 RBC BEARINGS INC COMMON STOCK 75524B104 7,828 232,344 X 004 442 16206 215696 51 1,508 X X 004 0 0 1508 ----------- ----------- 7,879 233,852 REAL NETWORKS INC COMMON STOCK 75605L104 38 7,557 X 004 693 0 6864 ----------- ----------- 38 7,557 REALTY INCOME CORP COMMON STOCK 756109104 587 22,948 X 001 4948 0 18000 252 9,844 X X 001 9844 0 0 8,764 342,350 X 004 762 5544 336044 52 2,047 X X 004 0 0 2047 ----------- ----------- 9,655 377,189 REAVES UTILITY INOCME TRUST OTHER 756158101 9 555 X 001 N.A. N.A. N.A. ----------- ----------- 9 555 RED HAT INC COMMON STOCK 756577102 52 3,452 X 001 3452 0 0 15 1,000 X X 001 1000 0 0 7 541 X 004 0 220 321 ----------- ----------- 74 4,993 RED HAT INC CV 0.500% 1 OTHER 756577AB8 53 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 53 55,000 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,849 180,910 X 001 180520 0 390 42 1,550 X X 001 710 0 840 40 1,478 X 004 120 0 1358 ----------- ----------- 4,931 183,938 REDDY ICE HLDGS INC COMMON STOCK 75734R105 3 774 X 001 774 0 0 0 115 X X 001 115 0 0 6 1,518 X 004 158 0 1360 ----------- ----------- 9 2,407 REDWOOD TR INC COMMON STOCK 758075402 47 2,150 X 001 2150 0 0 117 5,400 X X 001 5400 0 0 59 2,735 X 004 242 0 2493 ----------- ----------- 223 10,285 REED ELSEVIER NV A D R COMMON STOCK 758204200 9 317 X X 001 317 0 0 ----------- ----------- 9 317 REGAL BELOIT CORP COMMON STOCK 758750103 333 7,829 X 001 3329 0 4500 3,697 86,941 X 004 230 0 86711 36 858 X X 004 0 0 858 ----------- ----------- 4,066 95,628 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 640 40,576 X 001 20107 0 20469 268 16,979 X X 001 1709 15270 0 32 1,998 X 004 0 0 1998 ----------- ----------- 940 59,553 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 6 90 X 001 90 0 0 19 280 X X 001 280 0 0 20,055 300,717 X 004 0 5081 295636 125 1,876 X X 004 0 0 1876 ----------- ----------- 20,205 302,963 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 97 5,276 X 001 N.A. N.A. N.A. 22 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 119 6,476 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 17 800 X 001 0 0 800 9 400 X X 001 0 0 400 2,611 119,665 X 004 456 20863 98346 ----------- ----------- 2,637 120,865 REGIS CORP MINN COMMON STOCK 758932107 7 250 X 001 250 0 0 121 4,400 X X 001 2400 0 2000 425 15,427 X 004 316 0 15111 ----------- ----------- 553 20,077 REHABCARE GROUP INC COMMON STOCK 759148109 54 3,000 X 001 0 0 3000 27 1,513 X 004 125 0 1388 ----------- ----------- 81 4,513 REGIONS FINL CORP COMMON STOCK 7591EP100 1,255 130,694 X 001 121177 0 9517 949 98,878 X X 001 91296 0 7582 2,273 236,749 X 004 385 46458 189906 82 8,580 X X 004 0 0 8580 ----------- ----------- 4,559 474,901 REINSURANCE GROUP OF AMERI A COMMON STOCK 759351406 426 7,895 X 001 262 0 7633 1,573 29,125 X X 001 0 7245 21880 10 181 X 004 0 0 181 ----------- ----------- 2,009 37,201 REINSURANCE GROUP B W/I COMMON STOCK 759351505 10 203 X 001 0 0 203 ----------- ----------- 10 203 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 18 462 X 001 462 0 0 350 9,225 X X 001 6500 0 2725 750 19,745 X 004 0 1645 18100 5 123 X X 004 0 0 123 ----------- ----------- 1,123 29,555 RELIANT ENERGY INC COMMON STOCK 75952B105 169 22,893 X 001 22420 0 473 93 12,688 X X 001 11900 788 0 11 1,545 X 004 0 0 1545 ----------- ----------- 273 37,126 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 13 1,000 X 001 0 0 1000 8 684 X 004 71 0 613 ----------- ----------- 21 1,684 RENASANT CORP COMMON STOCK 75970E107 38 1,726 X 004 147 0 1579 ----------- ----------- 38 1,726 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 12 2,540 X 004 228 0 2312 ----------- ----------- 13 2,740 RENT A CTR INC COMMON STOCK 76009N100 240 10,784 X 001 10784 0 0 46 2,081 X X 001 2081 0 0 532 23,856 X 004 490 0 23366 ----------- ----------- 818 36,721 RENTECH INC COMMON STOCK 760112102 18 13,943 X 004 1174 0 12769 ----------- ----------- 18 13,943 REPSOL YPF, S.A. COMMON STOCK 76026T205 718 24,219 X 001 24219 0 0 13 450 X X 001 450 0 0 ----------- ----------- 731 24,669 REPUBLIC AWYS HLDGS INC COMMON STOCK 760276105 30 2,996 X 004 243 0 2753 ----------- ----------- 30 2,996 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 26 858 X 004 69 0 789 ----------- ----------- 26 858 REPUBLIC SVCS INC COMMON STOCK 760759100 17,447 581,948 X 001 577702 0 4246 5,134 171,250 X X 001 155535 580 15135 77,124 2,572,538 X 004 468 212452 2359618 321 10,695 X X 004 0 0 10695 ----------- ----------- 100,026 3,336,431 RES-CARE INC COMMON STOCK 760943100 11 613 X 001 0 0 613 22 1,198 X X 001 0 0 1198 2,990 164,813 X 004 175 0 164638 55 3,014 X X 004 85 0 2929 ----------- ----------- 3,078 169,638 RESEARCH IN MOTION LTD COMMON STOCK 760975102 6,546 95,840 X 001 90570 0 5270 1,545 22,615 X X 001 25177 -3107 545 10,369 151,816 X 004 31 1113 150672 61 889 X X 004 0 0 889 ----------- ----------- 18,521 271,160 RESMED INC COMMON STOCK 761152107 274 6,361 X 001 6161 0 200 4 97 X X 001 97 0 0 844 19,636 X 004 0 0 19636 ----------- ----------- 1,122 26,094 RESOURCE AMER INC CL A COMMON STOCK 761195205 11 1,103 X 004 95 0 1008 ----------- ----------- 11 1,103 RESOURCE CAP CORP COMMON STOCK 76120W302 10 1,709 X 004 158 0 1551 ----------- ----------- 10 1,709 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 274 12,202 X 001 12202 0 0 7 312 X X 001 312 0 0 91 4,038 X 004 326 0 3712 ----------- ----------- 372 16,552 RETAIL VENTURES INC COMMON STOCK 76128Y102 9 2,359 X 004 199 0 2160 ----------- ----------- 9 2,359 REX ENERGY CORPORATION COMMON STOCK 761565100 16 1,000 X 001 1000 0 0 22 1,401 X 004 124 0 1277 ----------- ----------- 38 2,401 REX STORES CORP COMMON STOCK 761624105 8 735 X 004 66 0 669 ----------- ----------- 8 735 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 4 2,561 X 004 244 0 2317 ----------- ----------- 4 2,561 REYNOLDS AMERN INC COMMON STOCK 761713106 1,220 25,085 X 001 25085 0 0 167 3,434 X X 001 2234 1200 0 1,589 32,691 X 004 0 3248 29443 ----------- ----------- 2,976 61,210 RICKS CABARET INTL INC COMMON STOCK 765641303 5 495 X 004 45 0 450 ----------- ----------- 5 495 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 72 3,102 X 004 268 0 2834 ----------- ----------- 72 3,102 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 68 5,435 X 001 0 0 5435 30 2,365 X 004 205 0 2160 ----------- ----------- 98 7,800 RIMAGE CORP COMMON STOCK 766721104 43 3,100 X 001 0 0 3100 11 788 X 004 71 0 717 ----------- ----------- 54 3,888 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 14,547 58,302 X 001 58125 0 177 1,737 6,965 X X 001 6465 0 500 ----------- ----------- 16,284 65,267 RISKMETRICS GROUP INC COMMON STOCK 767735103 35 1,785 X 004 154 0 1631 ----------- ----------- 35 1,785 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 5 225 X 001 225 0 0 ----------- ----------- 5 225 RITE AID CORP COMMON STOCK 767754104 2 2,600 X 001 2600 0 0 42 50,500 X X 001 50500 0 0 1 778 X 004 0 0 778 ----------- ----------- 45 53,878 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 46 3,640 X X 001 0 0 3640 59 4,765 X 004 412 0 4353 ----------- ----------- 105 8,405 RIVERVIEW BANCORP INC COMMON STOCK 769397100 22 3,666 X 001 3666 0 0 ----------- ----------- 22 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 6 852 X 004 73 0 779 ----------- ----------- 6 852 RIVUS BOND FUND OTHER 769667106 45 3,200 X X 001 N.A. N.A. N.A. ----------- ----------- 45 3,200 ROBBINS & MYERS INC COMMON STOCK 770196103 76 2,449 X 004 230 0 2219 ----------- ----------- 76 2,449 ROBERT HALF INTL INC COMMON STOCK 770323103 5 190 X 001 190 0 0 61 2,470 X X 001 2470 0 0 1,670 67,486 X 004 0 12879 54607 91 3,670 X X 004 0 0 3670 ----------- ----------- 1,827 73,816 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 247 18,600 X 001 18600 0 0 48 3,640 X X 001 0 3640 0 ----------- ----------- 295 22,240 ROCK TENN CO CL A COMMON STOCK 772739207 130 3,238 X 004 280 0 2958 ----------- ----------- 130 3,238 ROCKFORD CORPORATION COMMON STOCK 77316P101 10 8,808 X 001 0 0 8808 ----------- ----------- 10 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,463 39,181 X 001 39056 0 125 4,286 114,783 X X 001 111321 0 3462 1,871 50,088 X 004 131 11164 38793 53 1,409 X X 004 0 0 1409 ----------- ----------- 7,673 205,461 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 16 1,064 X 004 54 0 1010 ----------- ----------- 16 1,064 ROCKWELL COLLINS INC COMMON STOCK 774341101 3,283 68,261 X 001 67391 0 870 5,632 117,114 X X 001 113422 0 3692 15,158 315,198 X 004 160 34436 280602 180 3,745 X X 004 0 0 3745 ----------- ----------- 24,253 504,318 ROCKWOOD HLDGS INC COMMON STOCK 774415103 31 1,200 X 001 0 0 1200 172 6,703 X X 001 0 4850 1853 90 3,518 X 004 306 0 3212 ----------- ----------- 293 11,421 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 9 1,000 X X 001 500 0 500 ----------- ----------- 9 1,000 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3 113 X 001 113 0 0 150 4,905 X X 001 0 4905 0 78 2,526 X 004 227 0 2299 ----------- ----------- 231 7,544 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 680 20,468 X 001 20468 0 0 56 1,688 X X 001 0 0 1688 ----------- ----------- 736 22,156 ROGERS CORP COMMON STOCK 775133101 55 1,496 X 004 132 0 1364 ----------- ----------- 55 1,496 ROHM & HAAS CO COMMON STOCK 775371107 3,201 47,071 X 001 42041 0 5030 761 11,184 X X 001 6859 0 4325 2,442 35,748 X 004 0 5657 30091 67 985 X X 004 0 0 985 ----------- ----------- 6,471 94,988 ROLLINS INC COMMON STOCK 775711104 308 16,208 X 001 16208 0 0 8 407 X X 001 407 0 0 273 14,368 X 004 306 0 14062 ----------- ----------- 589 30,983 ROMA FINANCIAL CORP COMMON STOCK 77581P109 11 742 X 004 71 0 671 ----------- ----------- 11 742 ROPER INDS INC COMMON STOCK 776696106 69 1,205 X 001 810 0 395 191 3,356 X X 001 350 0 3006 22,712 398,732 X 004 181 16368 382183 ----------- ----------- 22,972 403,293 ROSETTA RESOURCES INC COMMON STOCK 777779307 89 4,825 X 001 4825 0 0 81 4,387 X 004 365 0 4022 ----------- ----------- 170 9,212 ROSS STORES INC COMMON STOCK 778296103 907 24,621 X 001 24621 0 0 19 514 X X 001 514 0 0 1,326 35,996 X 004 0 96 35900 ----------- ----------- 2,252 61,131 ROWAN COS INC COMMON STOCK 779382100 272 8,913 X 001 8913 0 0 47 1,525 X X 001 1375 0 150 648 21,232 X 004 0 2131 19101 ----------- ----------- 967 31,670 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,752 57,300 X 001 57300 0 0 29 600 X X 001 600 0 0 ----------- ----------- 2,781 57,900 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 20 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,000 ROYAL BK SCOTLAND A D R COMMON STOCK 780097721 3 1,077 X 001 872 0 205 5 1,701 X X 001 1701 0 0 ----------- ----------- 8 2,778 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 7 800 X X 001 N.A. N.A. N.A. ----------- ----------- 7 800 ROYAL BK SCOTLND 6.125% PFD PREFERRED ST 780097747 64 7,575 X X 001 N.A. N.A. N.A. ----------- ----------- 64 7,575 ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 6 700 X 001 N.A. N.A. N.A. ----------- ----------- 6 700 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 11 1,300 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,300 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 10 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 33 3,600 X 001 N.A. N.A. N.A. 51 5,500 X X 001 N.A. N.A. N.A. ----------- ----------- 84 9,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 27 2,100 X 001 N.A. N.A. N.A. 31 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 58 4,500 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 451 7,898 X 001 7898 0 0 90 1,584 X X 001 1584 0 0 ----------- ----------- 541 9,482 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 31,699 537,182 X 001 481059 0 56123 22,072 374,033 X X 001 341330 1980 30723 ----------- ----------- 53,771 911,215 ROYAL GOLD INC COMMON STOCK 780287108 29 793 X 001 793 0 0 11 300 X X 001 300 0 0 86 2,386 X 004 217 0 2169 ----------- ----------- 126 3,479 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 16 1,199 X 001 N.A. N.A. N.A. 332 24,892 X X 001 N.A. N.A. N.A. ----------- ----------- 348 26,091 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 8 1,085 X 004 98 0 987 ----------- ----------- 8 1,085 RUBY TUESDAY INC COMMON STOCK 781182100 49 8,410 X 001 8410 0 0 12 2,148 X X 001 2148 0 0 25 4,350 X 004 391 0 3959 ----------- ----------- 86 14,908 RUDDICK CORP COMMON STOCK 781258108 81 2,510 X 001 30 0 2480 423 13,050 X X 001 0 13050 0 394 12,142 X 004 309 0 11833 ----------- ----------- 898 27,702 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 218 25,987 X 001 25987 0 0 367 43,781 X X 001 6348 0 37433 22 2,536 X 004 209 0 2327 ----------- ----------- 607 72,304 RUSH ENTERPRISES INC COMMON STOCK 781846209 36 2,787 X 004 239 0 2548 ----------- ----------- 36 2,787 RUSH ENTERPRISES INC COMMON STOCK 781846308 17 1,375 X 001 0 0 1375 ----------- ----------- 17 1,375 RUSS BERRIE & CO INC COMMON STOCK 782233100 430 56,000 X 001 0 0 56000 10 1,421 X 004 128 0 1293 ----------- ----------- 440 57,421 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 55 14,000 X X 001 14000 0 0 6 1,544 X 004 138 0 1406 ----------- ----------- 61 15,544 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 58 2,600 X X 001 2600 0 0 ----------- ----------- 58 2,600 RYDER SYS INC COMMON STOCK 783549108 19 300 X 001 0 0 300 524 8,452 X X 001 8452 0 0 780 12,586 X 004 0 1145 11441 8 123 X X 004 0 0 123 ----------- ----------- 1,331 21,461 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 27 700 X 001 N.A. N.A. N.A. ----------- ----------- 27 700 RYLAND GROUP INC COMMON STOCK 783764103 79 2,970 X 001 0 0 2970 1 30 X X 001 30 0 0 394 14,870 X 004 311 0 14559 ----------- ----------- 474 17,870 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 17 450 X 001 0 0 450 74 1,991 X 004 178 0 1813 ----------- ----------- 91 2,441 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 626 X 001 0 0 626 142 5,500 X X 001 5500 0 0 18,595 718,787 X 004 0 31689 687098 1 70 X X 004 0 0 70 ----------- ----------- 18,754 724,983 SAIC INC COMMON STOCK 78390X101 1,732 85,637 X 001 75000 0 10637 15 764 X X 001 0 0 764 891 44,024 X 004 0 0 44024 ----------- ----------- 2,638 130,425 SCBT FINL CORP COMMON STOCK 78401V102 33 873 X 004 66 0 807 ----------- ----------- 33 873 SCOLR PHARMA INC COMMON STOCK 78402X107 17 20,500 X 001 20500 0 0 ----------- ----------- 17 20,500 S E I INVESTMENTS CO COMMON STOCK 784117103 197 8,870 X 001 2160 0 6710 744 33,505 X 004 0 1072 32433 0 11 X X 004 0 0 11 ----------- ----------- 941 42,386 SI INTERNATIONAL INC COMMON STOCK 78427V102 33 1,109 X 004 94 0 1015 ----------- ----------- 33 1,109 S J W CORP COMMON STOCK 784305104 43 1,438 X 004 109 0 1329 ----------- ----------- 43 1,438 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 154 8,160 X 001 775 0 7385 28 1,480 X X 001 1300 0 180 ----------- ----------- 182 9,640 SL GREEN RLTY CORP COMMON STOCK 78440X101 36 550 X 001 550 0 0 1 20 X X 001 20 0 0 10,960 169,137 X 004 0 3058 166079 ----------- ----------- 10,997 169,707 SLM CORP COMMON STOCK 78442P106 249 20,139 X 001 19639 0 500 278 22,500 X X 001 20500 0 2000 1,064 86,199 X 004 0 9009 77190 ----------- ----------- 1,591 128,838 SPDR TRUST SERIES 1 OTHER 78462F103 162,922 1,404,625 X 001 N.A. N.A. N.A. 51,860 447,107 X X 001 N.A. N.A. N.A. 2,742 23,636 X 004 N.A. N.A. N.A. ----------- ----------- 217,524 1,875,368 S P S S INC COMMON STOCK 78462K102 122 4,150 X X 001 0 0 4150 43 1,467 X 004 135 0 1332 ----------- ----------- 165 5,617 S P X CORP COMMON STOCK 784635104 1,271 16,493 X 001 15038 0 1455 525 6,815 X X 001 6563 252 0 15,464 200,832 X 004 0 8340 192492 ----------- ----------- 17,260 224,140 S1 CORPORATION COMMON STOCK 78463B101 28 4,444 X 004 372 0 4072 ----------- ----------- 28 4,444 SPDR GOLD TRUST OTHER 78463V107 1,792 21,065 X 001 N.A. N.A. N.A. 1,781 20,934 X X 001 N.A. N.A. N.A. ----------- ----------- 3,573 41,999 DJ EURO STOXX 50 ETF OTHER 78463X202 32 749 X X 001 N.A. N.A. N.A. ----------- ----------- 32 749 SPDR S P EMG MARKETS ETF OTHER 78463X509 294 5,695 X X 001 N.A. N.A. N.A. ----------- ----------- 294 5,695 SPDR S&P BRIC 40 ETF OTHER 78463X798 458 22,390 X 001 N.A. N.A. N.A. 38 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 496 24,255 SPDR RUSSELL NOMURA SMALL CAP OTHER 78463X822 7 190 X X 001 N.A. N.A. N.A. ----------- ----------- 7 190 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 21 550 X 001 N.A. N.A. N.A. 46 1,210 X X 001 N.A. N.A. N.A. ----------- ----------- 67 1,760 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 12 500 X 001 N.A. N.A. N.A. 84 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 96 3,950 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 321 3,983 X X 001 N.A. N.A. N.A. ----------- ----------- 321 3,983 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 59 1,026 X 001 N.A. N.A. N.A. 203 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 262 4,566 SPDR LEHMAN MUN BD E OTHER 78464A458 13 650 X 001 N.A. N.A. N.A. ----------- ----------- 13 650 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 20 300 X X 001 N.A. N.A. N.A. ----------- ----------- 20 300 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 20 565 X X 001 N.A. N.A. N.A. ----------- ----------- 20 565 SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 40 800 X X 001 800 0 0 ----------- ----------- 40 800 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A. ----------- ----------- 3 75 SPDR KBW BANK ETF OTHER 78464A797 92 2,750 X 001 N.A. N.A. N.A. 20 600 X 004 N.A. N.A. N.A. ----------- ----------- 112 3,350 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 1,201 19,977 X 004 0 0 19977 22 370 X X 004 0 0 370 ----------- ----------- 1,223 20,347 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 295 13,005 X 004 303 0 12702 ----------- ----------- 295 13,005 STEC INC COMMON STOCK 784774101 21 2,719 X 004 233 0 2486 ----------- ----------- 21 2,719 SVB FINL GROUP COMMON STOCK 78486Q101 390 6,720 X 001 6720 0 0 38 654 X X 001 654 0 0 717 12,386 X 004 224 0 12162 ----------- ----------- 1,145 19,760 S W S GROUP INC COMMON STOCK 78503N107 43 2,124 X 004 215 0 1909 ----------- ----------- 43 2,124 S Y BANCORP INC COMMON STOCK 785060104 21 689 X 001 0 0 689 38 1,229 X 004 88 0 1141 ----------- ----------- 59 1,918 SABINE RTY TR UBI COMMON STOCK 785688102 202 3,610 X 001 3610 0 0 39 700 X X 001 700 0 0 ----------- ----------- 241 4,310 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 9 7,200 X X 001 7200 0 0 14 11,068 X 004 872 0 10196 ----------- ----------- 24 18,818 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 46 1,214 X 004 117 0 1097 ----------- ----------- 46 1,214 SAFEWAY INC COMMON STOCK 786514208 2,203 92,835 X 001 83828 0 9007 114 4,815 X X 001 4264 0 551 2,623 110,562 X 004 0 16815 93747 64 2,711 X X 004 0 0 2711 ----------- ----------- 5,004 210,923 SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0 15 1,130 X 004 96 0 1034 ----------- ----------- 19 1,461 THE ST. JOE COMPANY COMMON STOCK 790148100 520 13,300 X 001 13300 0 0 138 3,535 X X 001 3335 0 200 4 105 X 004 0 0 105 ----------- ----------- 662 16,940 ST JUDE MED INC COMMON STOCK 790849103 19,060 438,269 X 001 374774 0 63495 4,164 95,740 X X 001 91190 500 4050 54,934 1,263,147 X 004 0 49117 1214030 49 1,135 X X 004 0 0 1135 ----------- ----------- 78,207 1,798,291 ST MARY LD & EXPL CO COMMON STOCK 792228108 13,796 386,998 X 001 385198 0 1800 36 1,000 X X 001 1000 0 0 2 59 X 004 0 0 59 ----------- ----------- 13,834 388,057 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0 ----------- ----------- 11 233 SAKS INC COMMON STOCK 79377W108 5 500 X X 001 0 500 0 329 35,644 X 004 0 0 35644 ----------- ----------- 334 36,144 SALESFORCE COM INC COMMON STOCK 79466L302 1,309 27,046 X 001 8696 0 18350 10 210 X X 001 210 0 0 938 19,390 X 004 374 2006 17010 ----------- ----------- 2,257 46,646 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 26 4,033 X 004 340 0 3693 ----------- ----------- 26 4,033 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 62 7,184 X 001 2184 0 5000 11 1,275 X X 001 1275 0 0 70 8,144 X 004 674 0 7470 ----------- ----------- 143 16,603 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 136 3,585 X 001 3085 0 500 295 7,770 X X 001 7770 0 0 ----------- ----------- 431 11,355 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 14 1,626 X 004 143 0 1483 ----------- ----------- 14 1,626 SANDERSON FARMS INC COMMON STOCK 800013104 64 1,732 X 004 149 0 1583 ----------- ----------- 64 1,732 SANDISK CORP COMMON STOCK 80004C101 42 2,112 X 001 648 0 1464 22 1,150 X X 001 1150 0 0 2,015 103,085 X 004 0 4360 98725 22 1,122 X X 004 0 0 1122 ----------- ----------- 2,101 107,469 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 15 783 X 001 783 0 0 2 107 X 004 0 0 107 ----------- ----------- 17 890 SANDY SPRING BANCORP INC COMMON STOCK 800363103 30 1,369 X 004 113 0 1256 ----------- ----------- 30 1,369 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 9 1,200 X 001 0 0 1200 9 1,200 X X 001 0 0 1200 23 3,059 X 004 269 0 2790 ----------- ----------- 41 5,459 SANMINA SCI CORPORATION COMMON STOCK 800907107 63 45,030 X 004 3897 0 41133 ----------- ----------- 63 45,030 SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,726 204,624 X 001 166177 0 38447 425 12,931 X X 001 6855 0 6076 ----------- ----------- 7,151 217,555 SANTANDER BANCORP COMMON STOCK 802809103 4 367 X 004 33 0 334 ----------- ----------- 4 367 SAP AG A D R COMMON STOCK 803054204 3,078 57,617 X 001 51883 0 5734 2,341 43,816 X X 001 41916 200 1700 1,653 29,552 X 004 0 29552 0 ----------- ----------- 7,072 130,985 SAPIENT CORP COMMON STOCK 803062108 56 7,526 X 004 651 0 6875 ----------- ----------- 56 7,526 SARA LEE CORP COMMON STOCK 803111103 2,144 169,711 X 001 133686 0 36025 3,899 308,717 X X 001 303737 0 4980 2,062 163,295 X 004 0 15500 147795 37 2,928 X X 004 0 0 2928 ----------- ----------- 8,142 644,651 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 1,162 27,348 X 001 26648 0 700 239 5,626 X X 001 5626 0 0 ----------- ----------- 1,401 32,974 SATYAM COMPUTER SERVICES LTD COMMON STOCK 804098101 1,078 48,000 X 004 0 48000 0 ----------- ----------- 1,078 48,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 2 100 X 001 100 0 0 24 958 X 004 82 0 876 ----------- ----------- 26 1,058 SAUL CTRS INC COMMON STOCK 804395101 5,056 100,034 X 004 77 1792 98165 33 659 X X 004 0 0 659 ----------- ----------- 5,089 100,693 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 21 1,400 X X 001 0 0 1400 69 4,620 X 004 398 0 4222 ----------- ----------- 90 6,020 SAVVIS INC COMMON STOCK 805423308 104 7,765 X 001 7765 0 0 3 190 X X 001 190 0 0 43 3,210 X 004 276 0 2934 ----------- ----------- 150 11,165 S C A N A CORPORATION COMMON STOCK 80589M102 445 11,418 X 001 8793 0 2625 317 8,134 X X 001 8134 0 0 11,180 287,200 X 004 0 59215 227985 22 569 X X 004 0 0 569 ----------- ----------- 11,964 307,321 SCANSOURCE INC COMMON STOCK 806037107 64 2,200 X 004 190 0 2010 ----------- ----------- 64 2,200 SCHAWK INC CL A COMMON STOCK 806373106 21 1,414 X 004 106 0 1308 ----------- ----------- 21 1,414 SCHEIN HENRY INC COMMON STOCK 806407102 3,320 61,671 X 001 60395 0 1276 411 7,638 X X 001 7498 0 140 16,954 314,899 X 004 196 13173 301530 4 65 X X 004 0 0 65 ----------- ----------- 20,689 384,273 SCHERING PLOUGH CORP COMMON STOCK 806605101 10,144 549,211 X 001 470915 0 78296 6,922 374,762 X X 001 359667 0 15095 5,861 317,327 X 004 0 37176 280151 40 2,164 X X 004 0 0 2164 ----------- ----------- 22,967 1,243,464 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 414 2,414 X 001 N.A. N.A. N.A. 0 1 X X 001 N.A. N.A. N.A. ----------- ----------- 414 2,415 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X X 001 800 0 0 5 754 X 004 70 0 684 ----------- ----------- 10 1,554 SCHLUMBERGER LTD COMMON STOCK 806857108 110,190 1,411,059 X 001 1353053 0 58006 72,801 932,269 X X 001 849472 31990 50807 35,759 457,925 X 004 1714 41720 414491 360 4,613 X X 004 0 0 4613 ----------- ----------- 219,110 2,805,866 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,988 76,145 X 001 76145 0 0 220 5,610 X 004 0 3647 1963 7 189 X X 004 0 0 189 ----------- ----------- 3,215 81,944 SCHOLASTIC CORP COMMON STOCK 807066105 9 343 X 001 0 0 343 230 8,968 X 004 226 0 8742 ----------- ----------- 239 9,311 SCHOOL SPECIALTY INC COMMON STOCK 807863105 108 3,463 X 001 3463 0 0 50 1,600 X X 001 1600 0 0 48 1,544 X 004 146 0 1398 ----------- ----------- 206 6,607 SCHULMAN A INC COMMON STOCK 808194104 524 26,500 X 001 0 0 26500 46 2,282 X 004 194 0 2088 ----------- ----------- 570 28,782 SCHWAB CHARLES CORP COMMON STOCK 808513105 13,801 530,802 X 001 484304 0 46498 4,713 181,260 X X 001 127233 41262 12765 53,837 2,070,633 X 004 0 58174 2012459 ----------- ----------- 72,351 2,782,695 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 15 791 X 001 791 0 0 3 140 X X 001 0 0 140 24 1,283 X 004 113 0 1170 ----------- ----------- 42 2,214 SCIELE PHARMA INC COMMON STOCK 808627103 122 3,972 X 001 3972 0 0 6 205 X X 001 205 0 0 1,122 36,443 X 004 254 0 36189 19 602 X X 004 0 0 602 ----------- ----------- 1,269 41,222 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 96 4,170 X 001 4170 0 0 21 925 X X 001 925 0 0 5,278 229,303 X 004 2658 3964 222681 46 2,009 X X 004 0 0 2009 ----------- ----------- 5,441 236,407 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 306 12,960 X 001 10373 0 2587 56 2,368 X X 001 2368 0 0 303 12,783 X 004 0 535 12248 4 189 X X 004 0 0 189 ----------- ----------- 669 28,300 EW SCRIPPS CO CL A COMMON STOCK 811054402 25 3,580 X 001 2152 0 1428 1 100 X X 001 100 0 0 590 83,453 X 004 0 48327 35126 29 4,072 X X 004 0 0 4072 ----------- ----------- 645 91,205 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 617 16,983 X 001 7894 0 9089 46 1,254 X X 001 1254 0 0 588 16,196 X 004 0 1622 14574 ----------- ----------- 1,251 34,433 SEABOARD CORP DEL COMMON STOCK 811543107 82 65 X 001 65 0 0 63 50 X X 001 50 0 0 39 31 X 004 3 0 28 ----------- ----------- 184 146 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 10 800 X 001 0 0 800 23 1,824 X 004 149 0 1675 ----------- ----------- 33 2,624 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 23 2,385 X 004 212 0 2173 ----------- ----------- 23 2,385 SEACOAST BANKING CORP FL COMMON STOCK 811707306 16 1,462 X 004 106 0 1356 ----------- ----------- 16 1,462 SEACOR HOLDINGS INC COMMON STOCK 811904101 19 233 X 004 0 0 233 ----------- ----------- 19 233 SEABRIDGE GOLD INC COMMON STOCK 811916105 10 600 X 001 600 0 0 20 1,180 X X 001 1180 0 0 ----------- ----------- 30 1,780 SEALED AIR CORP COMMON STOCK 81211K100 126 5,722 X 001 5722 0 0 547 24,870 X X 001 24150 720 0 753 34,209 X 004 0 3218 30991 9 392 X X 004 0 0 392 ----------- ----------- 1,435 65,193 SEALY CORP COMMON STOCK 812139301 24 3,743 X 004 323 0 3420 ----------- ----------- 24 3,743 SEARS HLDGS CORP COMMON STOCK 812350106 340 3,638 X 001 3302 0 336 301 3,220 X X 001 2728 314 178 1,054 11,270 X 004 0 1384 9886 ----------- ----------- 1,695 18,128 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 55 5,097 X 004 425 0 4672 ----------- ----------- 55 5,097 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,027 120,579 X 001 N.A. N.A. N.A. 1,334 39,937 X X 001 N.A. N.A. N.A. ----------- ----------- 5,361 160,516 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 4,737 157,621 X 001 N.A. N.A. N.A. 1,973 65,669 X X 001 N.A. N.A. N.A. ----------- ----------- 6,710 223,290 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 2,878 104,261 X 001 N.A. N.A. N.A. 626 22,667 X X 001 N.A. N.A. N.A. ----------- ----------- 3,504 126,928 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,702 96,844 X 001 N.A. N.A. N.A. 790 28,315 X X 001 N.A. N.A. N.A. ----------- ----------- 3,492 125,159 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,096 64,706 X 001 N.A. N.A. N.A. 2,518 39,764 X X 001 N.A. N.A. N.A. ----------- ----------- 6,614 104,470 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 9,493 477,299 X 001 N.A. N.A. N.A. 4,326 217,464 X X 001 N.A. N.A. N.A. ----------- ----------- 13,819 694,763 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 1,707 55,412 X 001 N.A. N.A. N.A. 604 19,614 X X 001 N.A. N.A. N.A. ----------- ----------- 2,311 75,026 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15,071 759,230 X 001 N.A. N.A. N.A. 7,591 382,424 X X 001 N.A. N.A. N.A. ----------- ----------- 22,662 1,141,654 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,352 130,952 X 001 N.A. N.A. N.A. 2,661 80,075 X X 001 N.A. N.A. N.A. ----------- ----------- 7,013 211,027 SECURE COMPUTING CORP COMMON STOCK 813705100 24 4,309 X 004 336 0 3973 ----------- ----------- 24 4,309 SECURITY BANK CORP COMMON STOCK 814047106 5 1,281 X X 001 281 0 1000 ----------- ----------- 5 1,281 SELECT COMFORT CORP COMMON STOCK 81616X103 0 257 X 001 257 0 0 ----------- ----------- 0 257 SELECTIVE INS GROUP INC COMMON STOCK 816300107 421 18,355 X 001 18355 0 0 11 461 X X 001 461 0 0 2,993 130,596 X 004 402 0 130194 53 2,327 X X 004 122 0 2205 ----------- ----------- 3,478 151,739 SEMTECH CORP COMMON STOCK 816850101 481 34,437 X 001 34437 0 0 20 1,436 X X 001 1436 0 0 308 22,074 X 004 454 0 21620 ----------- ----------- 809 57,947 SEMPRA ENERGY COMMON STOCK 816851109 1,658 32,837 X 001 32837 0 0 1,928 38,204 X X 001 14225 0 23979 25,287 501,030 X 004 0 105462 395568 122 2,422 X X 004 0 0 2422 ----------- ----------- 28,995 574,493 SEMITOOL INC COMMON STOCK 816909105 109 13,247 X 001 12806 0 441 15 1,892 X 004 144 0 1748 ----------- ----------- 124 15,139 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 145 6,088 X 001 6088 0 0 27 1,145 X X 001 1145 0 0 232 9,731 X 004 852 0 8879 ----------- ----------- 404 16,964 SENOMYX INC COMMON STOCK 81724Q107 2,333 515,123 X 004 46 9796 505281 22 4,965 X X 004 0 0 4965 ----------- ----------- 2,355 520,088 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 714 25,394 X 001 2318 0 23076 141 5,014 X X 001 5014 0 0 438 15,573 X 004 339 0 15234 ----------- ----------- 1,293 45,981 SEPRACOR INC COMMON STOCK 817315104 2 100 X 001 100 0 0 30 1,650 X X 001 1250 0 400 527 28,812 X 004 0 0 28812 ----------- ----------- 559 30,562 SEQUENOM INC COMMON STOCK 817337405 130 4,873 X 004 419 0 4454 ----------- ----------- 130 4,873 SERVICE CORP INTL COMMON STOCK 817565104 35 4,214 X 001 4214 0 0 17 2,000 X X 001 0 0 2000 595 71,134 X 004 0 0 71134 ----------- ----------- 647 77,348 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 5 194 X 001 194 0 0 ----------- ----------- 5 194 SHAW GROUP INC COMMON STOCK 820280105 173 5,634 X 001 5483 0 151 652 21,218 X 004 0 0 21218 ----------- ----------- 825 26,852 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 39 1,923 X 001 1923 0 0 41 2,000 X X 001 0 0 2000 ----------- ----------- 80 3,923 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 44 1,983 X 004 168 0 1815 ----------- ----------- 44 1,983 SHENGDATECH INC COMMON STOCK 823213103 17 2,462 X 004 206 0 2256 ----------- ----------- 17 2,462 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7,443 130,214 X 001 118639 0 11575 2,532 44,296 X X 001 41549 447 2300 8,444 147,717 X 004 0 31540 116177 25 441 X X 004 0 0 441 ----------- ----------- 18,444 322,668 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 26 365 X X 001 365 0 0 1,444 17,900 X 004 0 17900 0 ----------- ----------- 1,470 18,265 SHIRE PLC A D R COMMON STOCK 82481R106 3,300 69,111 X X 001 54493 2425 12193 ----------- ----------- 3,300 69,111 SHOE CARNIVAL INC COMMON STOCK 824889109 149 9,101 X 001 8898 0 203 13 768 X 004 66 0 702 ----------- ----------- 162 9,869 SHORE BANCSHARES INC COMMON STOCK 825107105 18 710 X 004 62 0 648 ----------- ----------- 18 710 SHORETEL INC COMMON STOCK 825211105 21 3,597 X 004 347 0 3250 ----------- ----------- 21 3,597 SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0 23 4,497 X 004 392 0 4105 ----------- ----------- 27 5,297 SHUTTERFLY INC COMMON STOCK 82568P304 7 689 X 001 689 0 0 16 1,610 X 004 145 0 1465 ----------- ----------- 23 2,299 SIEMENS A G A D R COMMON STOCK 826197501 1,132 12,054 X 001 11956 0 98 325 3,461 X X 001 3461 0 0 ----------- ----------- 1,457 15,515 SIERRA BANCORP COMMON STOCK 82620P102 14 659 X 004 115 0 544 ----------- ----------- 14 659 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 22 2,264 X 001 2264 0 0 8 872 X X 001 872 0 0 571 59,597 X 004 0 0 59597 ----------- ----------- 601 62,733 SIERRA WIRELESS INC COMMON STOCK 826516106 6 598 X 001 0 0 598 10 1,000 X X 001 1000 0 0 ----------- ----------- 16 1,598 SIGMA ALDRICH CORP COMMON STOCK 826552101 5,248 100,114 X 001 86806 0 13308 6,969 132,945 X X 001 115870 0 17075 1,298 24,778 X 004 0 2464 22314 ----------- ----------- 13,515 257,837 SIGMA DESIGNS INC COMMON STOCK 826565103 23 1,622 X 001 1622 0 0 32 2,266 X 004 205 0 2061 ----------- ----------- 55 3,888 SIGNATURE BK COMMON STOCK 82669G104 714 20,463 X 001 17347 0 3116 170 4,861 X X 001 332 3575 954 87 2,511 X 004 213 0 2298 ----------- ----------- 971 27,835 SILICON LABORATORIES INC COMMON STOCK 826919102 2 66 X 001 66 0 0 7,873 256,433 X 004 19 4223 252191 66 2,139 X X 004 0 0 2139 ----------- ----------- 7,941 258,638 SILGAN HLDGS INC COMMON STOCK 827048109 353 6,906 X 001 6906 0 0 484 9,460 X X 001 270 9190 0 107 2,103 X 004 182 0 1921 ----------- ----------- 944 18,469 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 25 7,867 X 004 654 0 7213 ----------- ----------- 25 7,867 SILICON IMAGE INC COMMON STOCK 82705T102 37 6,830 X 004 539 0 6291 ----------- ----------- 37 6,830 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 634 X 001 634 0 0 ----------- ----------- 3 634 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 11 1,951 X 001 1951 0 0 11 1,832 X X 001 1832 0 0 ----------- ----------- 22 3,783 SILVER STD RES INC COMMON STOCK 82823L106 25 1,500 X 001 1500 0 0 0 10 X X 001 10 0 0 ----------- ----------- 25 1,510 SILVER WHEATON CORP COMMON STOCK 828336107 2,660 326,390 X 001 325957 0 433 170 20,873 X X 001 20873 0 0 ----------- ----------- 2,830 347,263 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 40 1,120 X 004 101 0 1019 ----------- ----------- 40 1,120 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13,266 136,767 X 001 134232 0 2535 4,057 41,822 X X 001 40614 70 1138 85,336 879,756 X 004 0 19344 860412 538 5,550 X X 004 0 0 5550 ----------- ----------- 103,197 1,063,895 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 7 90 X 001 N.A. N.A. N.A. 49 629 X X 001 N.A. N.A. N.A. ----------- ----------- 56 719 SIMPSON MFG CO INC COMMON STOCK 829073105 172 6,350 X X 001 150 0 6200 85 3,161 X 004 272 0 2889 ----------- ----------- 257 9,511 SIMS GROUP LTD A D R COMMON STOCK 829160100 5 205 X X 001 205 0 0 ----------- ----------- 5 205 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 21 4,070 X 004 354 0 3716 ----------- ----------- 21 4,070 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 150 X 001 0 0 150 35 1,521 X 004 120 0 1401 ----------- ----------- 38 1,671 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 1 1,000 X X 001 1000 0 0 7 4,998 X 004 436 0 4562 ----------- ----------- 8 5,998 SIRIUS XM RADIO INC COMMON STOCK 82967N108 10 17,892 X 001 16472 0 1420 6 9,860 X X 001 6670 1690 1500 2 3,440 X 004 0 0 3440 ----------- ----------- 18 31,192 SIX FLAGS INC COMMON STOCK 83001P109 5 6,079 X 004 508 0 5571 ----------- ----------- 5 6,079 SKECHERS U S A INC COMMON STOCK 830566105 88 5,254 X 001 4729 0 525 32 1,897 X X 001 447 0 1450 14,246 846,443 X 004 929 35338 810176 125 7,418 X X 004 0 0 7418 ----------- ----------- 14,491 861,012 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 3,454 217,353 X 004 1171 39240 176942 ----------- ----------- 3,454 217,353 SKYLINE CORP COMMON STOCK 830830105 15 581 X 004 51 0 530 ----------- ----------- 15 581 SKY WEST INC COMMON STOCK 830879102 24 1,500 X 001 800 0 700 36 2,275 X X 001 2275 0 0 1,691 105,790 X 004 445 0 105345 32 2,003 X X 004 0 0 2003 ----------- ----------- 1,783 111,568 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 31 3,740 X 001 3740 0 0 42 5,048 X X 001 4207 0 841 116 13,856 X 004 1197 0 12659 ----------- ----------- 189 22,644 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 329 31,500 X 001 31500 0 0 ----------- ----------- 329 31,500 SMART BALANCE INC COMMON STOCK 83169Y108 8 1,295 X 001 0 0 1295 258 39,311 X X 001 0 36540 2771 34 5,230 X 004 460 0 4770 ----------- ----------- 300 45,836 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 11 3,075 X 004 276 0 2799 ----------- ----------- 11 3,075 SMITH A O CORP COMMON STOCK 831865209 43 1,100 X 001 1100 0 0 66 1,688 X 004 152 0 1536 ----------- ----------- 109 2,788 SMITH INTL INC COMMON STOCK 832110100 3,253 55,467 X 001 54178 0 1289 589 10,044 X X 001 4644 2500 2900 12,532 213,702 X 004 0 11658 202044 17 288 X X 004 0 0 288 ----------- ----------- 16,391 279,501 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 53 7,500 X X 001 7500 0 0 18 2,525 X 004 213 0 2312 ----------- ----------- 71 10,025 SMITHFIELD FOODS INC COMMON STOCK 832248108 58 3,639 X 001 3639 0 0 1 87 X X 001 87 0 0 458 28,821 X 004 0 0 28821 ----------- ----------- 517 32,547 SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 211 250,000 X 004 N.A. N.A. N.A. ----------- ----------- 211 250,000 SMITHTOWN BANCORP INC COMMON STOCK 832449102 2,412 107,210 X 001 0 0 107210 21 940 X 004 73 0 867 ----------- ----------- 2,433 108,150 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,878 37,052 X 001 34908 0 2144 1,783 35,183 X X 001 29563 1280 4340 963 19,005 X 004 0 1075 17930 12 243 X X 004 0 0 243 ----------- ----------- 4,636 91,483 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 10 2,050 X 001 2050 0 0 3 656 X 004 0 0 656 ----------- ----------- 13 2,706 SNAP ON INC COMMON STOCK 833034101 465 8,833 X 001 8833 0 0 1,542 29,277 X X 001 25308 0 3969 980 18,616 X 004 0 1746 16870 62 1,173 X X 004 0 0 1173 ----------- ----------- 3,049 57,899 SOAPSTONE NETWORKSINC COMMON STOCK 833570104 18 5,400 X X 001 5400 0 0 ----------- ----------- 18 5,400 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 3 100 X X 001 100 0 0 ----------- ----------- 3 100 SOHU COM INC COMMON STOCK 83408W103 6 100 X X 001 100 0 0 65 1,148 X 004 0 658 490 2 28 X X 004 0 0 28 ----------- ----------- 73 1,276 SOLARFUN POWER HLD COMMON STOCK 83415U108 5 500 X 001 500 0 0 ----------- ----------- 5 500 SOLERA HOLDINGS INC COMMON STOCK 83421A104 126 4,392 X 004 379 0 4013 ----------- ----------- 126 4,392 SOLUTIA INC COMMON STOCK 834376501 81 5,819 X 001 5819 0 0 37 2,643 X X 001 2003 0 640 106 7,546 X 004 702 0 6844 ----------- ----------- 224 16,008 SOMANETICS CORP COMMON STOCK 834445405 92 4,202 X 001 4202 0 0 3 156 X X 001 156 0 0 23 1,052 X 004 95 0 957 ----------- ----------- 118 5,410 SONIC CORP COMMON STOCK 835451105 74 5,052 X 004 445 0 4607 ----------- ----------- 74 5,052 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 20 2,330 X 004 223 0 2107 ----------- ----------- 20 2,330 SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0 ----------- ----------- 5 8,175 SONIC SOLUTIONS COMMON STOCK 835460106 10 2,363 X 004 161 0 2202 ----------- ----------- 10 2,363 SONIC WALL INC COMMON STOCK 835470105 26 5,039 X 004 422 0 4617 ----------- ----------- 26 5,039 SONOCO PRODS CO COMMON STOCK 835495102 730 24,580 X 001 19989 0 4591 35 1,191 X X 001 267 0 924 51,891 1,748,387 X 004 0 186706 1561681 379 12,774 X X 004 0 0 12774 ----------- ----------- 53,035 1,786,932 SONOSITE INC COMMON STOCK 83568G104 23 741 X 001 0 0 741 29 938 X X 001 0 0 938 7,333 233,510 X 004 107 3342 230061 53 1,693 X X 004 0 0 1693 ----------- ----------- 7,438 236,882 SONY CORP COMMON STOCK 835699307 1,551 50,259 X 001 17389 0 32870 177 5,725 X X 001 2700 0 3025 ----------- ----------- 1,728 55,984 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 125 6,220 X 001 5000 0 1220 15 747 X X 001 747 0 0 459 22,836 X 004 495 0 22341 ----------- ----------- 599 29,803 SONUS NETWORKS INC COMMON STOCK 835916107 74 25,680 X 001 24579 0 1101 55 19,102 X 004 1692 0 17410 ----------- ----------- 129 44,782 SOURCE CAPITAL INC OTHER 836144105 104 2,190 X 001 N.A. N.A. N.A. ----------- ----------- 104 2,190 SOURCEFIRE INC COMMON STOCK 83616T108 12 1,670 X 004 147 0 1523 ----------- ----------- 12 1,670 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 95 12,961 X 001 12961 0 0 45 6,183 X 004 535 0 5648 ----------- ----------- 140 19,144 SOUTH JERSEY INDS INC COMMON STOCK 838518108 107 3,000 X X 001 3000 0 0 98 2,747 X 004 212 0 2535 ----------- ----------- 205 5,747 SOUTHERN CO COMMON STOCK 842587107 6,931 183,881 X 001 165268 0 18613 8,351 221,578 X X 001 211893 2594 7091 4,975 132,004 X 004 0 1860 130144 24 639 X X 004 0 0 639 ----------- ----------- 20,281 538,102 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 102 5,325 X 001 5325 0 0 440 23,064 X X 001 20574 0 2490 255 13,406 X 004 0 8090 5316 8 416 X X 004 0 0 416 ----------- ----------- 805 42,211 SOUTHERN UN CO NEW COMMON STOCK 844030106 117 5,698 X 004 0 3340 2358 3 140 X X 004 0 0 140 ----------- ----------- 120 5,838 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 29 1,159 X 001 1159 0 0 88 3,474 X X 001 3474 0 0 27 1,077 X 004 88 0 989 ----------- ----------- 144 5,710 SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,981 136,538 X 001 108136 200 28202 744 51,285 X X 001 50185 100 1000 34,559 2,381,769 X 004 324 286691 2094754 351 24,207 X X 004 0 0 24207 ----------- ----------- 37,635 2,593,799 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 62 3,493 X 001 3336 0 157 9 500 X X 001 500 0 0 24 1,348 X 004 103 0 1245 ----------- ----------- 95 5,341 SOUTHWEST GAS CORP COMMON STOCK 844895102 88 2,923 X 001 2923 0 0 85 2,794 X X 001 1675 0 1119 103 3,401 X 004 304 0 3097 ----------- ----------- 276 9,118 SOUTHWEST WTR CO COMMON STOCK 845331107 15 1,174 X 001 1174 0 0 9 697 X X 001 697 0 0 26 2,076 X 004 180 0 1896 ----------- ----------- 50 3,947 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,801 58,966 X 001 58923 0 43 271 8,880 X X 001 8880 0 0 14,645 479,523 X 004 219 25285 454019 9 298 X X 004 0 0 298 ----------- ----------- 16,726 547,667 SOVEREIGN BANCORP INC COMMON STOCK 845905108 59 14,949 X 001 3399 0 11550 28 7,061 X X 001 961 0 6100 412 104,489 X 004 0 10330 94159 ----------- ----------- 499 126,499 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 214 4,785 X 001 4785 0 0 140 3,125 X X 001 3125 0 0 962 21,550 X 004 156 362 21032 6 133 X X 004 0 0 133 ----------- ----------- 1,322 29,593 SPAIN FUND INC OTHER 846330108 53 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 53 7,600 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 24 2,000 X X 001 2000 0 0 ----------- ----------- 24 2,000 SPANSION INC CL A COMMON STOCK 84649R101 16 10,533 X 004 937 0 9596 ----------- ----------- 16 10,533 SPARTAN MOTORS INC COMMON STOCK 846819100 14 4,290 X X 001 4290 0 0 9 2,728 X 004 232 0 2496 ----------- ----------- 23 7,018 SPARTAN STORES INC COMMON STOCK 846822104 39 1,550 X 001 0 0 1550 3,939 158,315 X 004 156 0 158159 55 2,201 X X 004 84 0 2117 ----------- ----------- 4,033 162,066 SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0 26 2,533 X 004 230 0 2303 ----------- ----------- 28 2,733 SPARTON CORP COMMON STOCK 847235108 6 2,551 X 001 2551 0 0 ----------- ----------- 6 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 5,697 239,356 X 001 218368 0 20988 5,853 245,929 X X 001 237300 1287 7342 3,437 144,392 X 004 0 18481 125911 74 3,116 X X 004 0 0 3116 ----------- ----------- 15,061 632,793 SPECTRA ENERGY PARTNERS LP OTHER 84756N109 52 2,725 X 001 N.A. N.A. N.A. ----------- ----------- 52 2,725 SPECTRANETICS CORP COMMON STOCK 84760C107 12 2,724 X 004 224 0 2500 ----------- ----------- 12 2,724 SPECTRUM BRANDS INC COMMON STOCK 84762L105 5 3,413 X 004 282 0 3131 ----------- ----------- 5 3,413 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 26 1,355 X 001 1355 0 0 21 1,114 X 004 100 0 1014 ----------- ----------- 47 2,469 SPHERION CORPORATION COMMON STOCK 848420105 23 4,679 X 004 407 0 4272 ----------- ----------- 23 4,679 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 64 3,990 X 001 3990 0 0 2 110 X X 001 110 0 0 147 9,164 X 004 0 4356 4808 6 393 X X 004 0 0 393 ----------- ----------- 219 13,657 SPRINT NEXTEL CORP COMMON STOCK 852061100 3,415 559,828 X 001 547038 0 12790 1,808 296,283 X X 001 92045 0 204238 3,362 551,125 X 004 0 56778 494347 ----------- ----------- 8,585 1,407,236 STAGE STORES INC COMMON STOCK 85254C305 44 3,248 X 004 265 0 2983 ----------- ----------- 44 3,248 STAMPS COM INC COMMON STOCK 852857200 4 300 X X 001 0 0 300 16 1,361 X 004 107 0 1254 ----------- ----------- 20 1,661 STANCORP FINL GROUP INC COMMON STOCK 852891100 242 4,660 X 001 3636 0 1024 102 1,968 X X 001 1968 0 0 14,759 283,831 X 004 0 62534 221297 ----------- ----------- 15,103 290,459 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 48 1,922 X 004 168 0 1754 ----------- ----------- 48 1,922 STANDARD PAC CORP NEW COMMON STOCK 85375C101 52 10,504 X 004 920 0 9584 ----------- ----------- 52 10,504 STANDARD PARKING CORP COMMON STOCK 853790103 20 909 X 004 71 0 838 ----------- ----------- 20 909 STANDARD REGISTER CO COMMON STOCK 853887107 20 2,000 X 001 2000 0 0 14 1,334 X 004 92 0 1242 ----------- ----------- 34 3,334 STANDEX INTL CORP COMMON STOCK 854231107 53 1,916 X 001 0 0 1916 27 983 X 004 89 0 894 ----------- ----------- 80 2,899 STANLEY INC COMMON STOCK 854532108 27 730 X 004 57 0 673 ----------- ----------- 27 730 STANLEY WKS COMMON STOCK 854616109 5,015 120,147 X 001 117272 0 2875 1,812 43,423 X X 001 43023 400 0 12,197 292,231 X 004 0 57030 235201 62 1,482 X X 004 0 0 1482 ----------- ----------- 19,086 457,283 STAPLES INC COMMON STOCK 855030102 15,586 692,722 X 001 673549 0 19173 3,986 177,167 X X 001 166712 850 9605 3,976 176,753 X 004 0 30103 146650 77 3,400 X X 004 0 0 3400 ----------- ----------- 23,625 1,050,042 STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A. ----------- ----------- 1 348 STAR SCIENTIFIC INC COMMON STOCK 85517P101 18 5,000 X 001 5000 0 0 21 5,817 X 004 484 0 5333 ----------- ----------- 39 10,817 STARBUCKS CORP COMMON STOCK 855244109 2,801 188,352 X 001 107645 0 80707 764 51,342 X X 001 40501 0 10841 2,658 178,728 X 004 90 28136 150502 54 3,633 X X 004 0 0 3633 ----------- ----------- 6,277 422,055 STARENT NETWORKS CORP COMMON STOCK 85528P108 32 2,525 X 004 219 0 2306 ----------- ----------- 32 2,525 STARRETT L S CO CL A COMMON STOCK 855668109 7 400 X X 001 400 0 0 ----------- ----------- 7 400 STARTEK INC COMMON STOCK 85569C107 51 8,000 X X 001 8000 0 0 ----------- ----------- 51 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 87 3,000 X 001 500 0 2500 64 2,200 X X 001 2200 0 0 42 1,447 X 004 104 0 1343 ----------- ----------- 193 6,647 STATE BANCORP INC COMMON STOCK 855716106 17 1,172 X 004 106 0 1066 ----------- ----------- 17 1,172 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 253 8,999 X 001 6049 0 2950 63 2,236 X X 001 1872 364 0 1,012 35,971 X 004 0 3614 32357 ----------- ----------- 1,328 47,206 STATE STR CORP COMMON STOCK 857477103 37,835 665,163 X 001 656041 0 9122 14,144 248,659 X X 001 239616 1578 7465 22,508 395,716 X 004 -1449 16092 381073 386 6,794 X X 004 0 0 6794 ----------- ----------- 74,873 1,316,332 STATOILHYDRO ASA COMMON STOCK 85771P102 3,285 138,053 X 001 130658 0 7395 422 17,739 X X 001 17739 0 0 ----------- ----------- 3,707 155,792 THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0 19 2,200 X X 001 2000 0 200 21 2,336 X 004 206 0 2130 ----------- ----------- 41 4,636 STEEL DYNAMICS INC COMMON STOCK 858119100 132 7,742 X 001 6482 0 1260 17 985 X X 001 985 0 0 937 54,776 X 004 0 3779 50997 2 97 X X 004 0 0 97 ----------- ----------- 1,088 63,600 STEELCASE INC CL A COMMON STOCK 858155203 137 12,735 X 001 3000 0 9735 6 525 X X 001 0 0 525 3 286 X 004 0 0 286 ----------- ----------- 146 13,546 STEIN MART INC COMMON STOCK 858375108 35 9,060 X 001 60 0 9000 122 31,200 X X 001 0 0 31200 8 2,107 X 004 171 0 1936 ----------- ----------- 165 42,367 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 22 765 X 004 56 0 709 ----------- ----------- 22 765 STELLARONE CORP COMMON STOCK 85856G100 38 1,878 X 004 166 0 1712 ----------- ----------- 38 1,878 STEPAN CO COMMON STOCK 858586100 1,119 20,500 X 001 0 0 20500 28 514 X 004 40 0 474 ----------- ----------- 1,147 21,014 STERLING BANCSHARES INC COMMON STOCK 858907108 5,295 506,684 X 004 537 0 506147 68 6,464 X X 004 92 0 6372 ----------- ----------- 5,363 513,148 STERICYCLE INC COMMON STOCK 858912108 1,588 26,965 X 001 25875 0 1090 106 1,792 X X 001 1792 0 0 1,314 22,306 X 004 0 0 22306 ----------- ----------- 3,008 51,063 STERIS CORP COMMON STOCK 859152100 329 8,775 X 001 2888 0 5887 317 8,432 X X 001 1257 7175 0 2,068 55,037 X 004 445 0 54592 23 617 X X 004 0 0 617 ----------- ----------- 2,737 72,861 STERLING BANCORP COMMON STOCK 859158107 26 1,816 X X 001 1816 0 0 27 1,885 X 004 133 0 1752 ----------- ----------- 53 3,701 STEREOTAXIS INC COMMON STOCK 85916J102 9 1,500 X X 001 1500 0 0 14 2,312 X 004 189 0 2123 ----------- ----------- 23 3,812 STERLING CONSTR INC COMMON STOCK 859241101 15 943 X 004 85 0 858 ----------- ----------- 15 943 STERLING FINL CORP WASH COMMON STOCK 859319105 487 33,555 X 001 4710 0 28845 52 3,600 X X 001 3600 0 0 63 4,375 X 004 370 0 4005 ----------- ----------- 602 41,530 STERLITE INDS INDIA A D S COMMON STOCK 859737207 36 4,000 X 001 4000 0 0 7 775 X X 001 775 0 0 ----------- ----------- 43 4,775 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 20 2,500 X 001 2500 0 0 63 8,003 X 004 686 0 7317 ----------- ----------- 83 10,503 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 50 1,681 X 004 125 0 1556 ----------- ----------- 50 1,681 STIFEL FINL CORP COMMON STOCK 860630102 34 687 X 001 0 0 687 223 4,470 X X 001 0 4470 0 3,682 73,805 X 004 196 0 73609 67 1,342 X X 004 0 0 1342 ----------- ----------- 4,006 80,304 STILLWATER MNG CO COMMON STOCK 86074Q102 20 3,421 X 001 3421 0 0 18 3,138 X X 001 3138 0 0 20 3,372 X 004 308 0 3064 ----------- ----------- 58 9,931 STMICROELECTRONICS N V COMMON STOCK 861012102 16 1,575 X 001 335 0 1240 24 2,375 X X 001 200 0 2175 ----------- ----------- 40 3,950 STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0 113 2,677 X 004 233 0 2444 ----------- ----------- 113 2,682 STONERIDGE INC COMMON STOCK 86183P102 14 1,243 X 004 101 0 1142 ----------- ----------- 14 1,243 STRATASYS INC COMMON STOCK 862685104 189 10,781 X 001 9657 0 1124 46 2,634 X X 001 223 0 2411 30 1,735 X 004 149 0 1586 ----------- ----------- 265 15,150 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 42 26,275 X 001 25721 0 554 ----------- ----------- 42 26,275 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 47 6,277 X 004 549 0 5728 ----------- ----------- 47 6,277 STRATTEC SEC CORP COMMON STOCK 863111100 57 2,173 X 001 2173 0 0 8 285 X X 001 285 0 0 ----------- ----------- 65 2,458 STRATUS PROPERTIES INC COMMON STOCK 863167201 13 493 X 004 37 0 456 ----------- ----------- 13 493 STRAYER EDUCATION INC COMMON STOCK 863236105 1 3 X 001 3 0 0 60 300 X X 001 300 0 0 744 3,711 X 004 0 0 3711 ----------- ----------- 805 4,014 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 13 6,871 X 001 6871 0 0 ----------- ----------- 13 6,871 STRYKER CORP COMMON STOCK 863667101 10,174 163,293 X 001 123764 0 39529 3,219 51,665 X X 001 44065 0 7600 4,152 66,651 X 004 0 13284 53367 80 1,284 X X 004 0 0 1284 ----------- ----------- 17,625 282,893 STUDENT LN CORP COMMON STOCK 863902102 7 77 X 001 77 0 0 2 24 X 004 0 0 24 ----------- ----------- 9 101 STURM RUGER & CO INC COMMON STOCK 864159108 28 4,000 X 001 4000 0 0 ----------- ----------- 28 4,000 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 138 4,100 X 001 N.A. N.A. N.A. 67 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 205 6,100 SUCCESSFACTORS INC COMMON STOCK 864596101 21 1,869 X 004 168 0 1701 ----------- ----------- 21 1,869 SUFFOLK BANCORP COMMON STOCK 864739107 37 940 X 004 73 0 867 ----------- ----------- 37 940 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 7 748 X 004 68 0 680 ----------- ----------- 7 748 SULPHCO INC COMMON STOCK 865378103 9 4,386 X 004 346 0 4040 ----------- ----------- 9 4,386 SUN BANCORP INC NJ COMMON STOCK 86663B102 19 1,428 X 004 117 0 1311 ----------- ----------- 19 1,428 SUN CMNTYS INC COMMON STOCK 866674104 31 1,550 X 001 0 0 1550 39 1,926 X 004 106 0 1820 ----------- ----------- 70 3,476 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 1,257 35,540 X 001 34951 0 589 28 805 X X 001 805 0 0 ----------- ----------- 1,285 36,345 SUN MICROSYSTEMS INC COMMON STOCK 866810203 118 15,462 X 001 4587 0 10875 299 39,305 X X 001 38930 0 375 1,222 160,785 X 004 0 15208 145577 ----------- ----------- 1,639 215,552 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 408 27,890 X 001 26669 0 1221 56 3,815 X X 001 1096 0 2719 53 3,616 X 004 310 0 3306 ----------- ----------- 517 35,321 SUN HYDRAULICS CORP COMMON STOCK 866942105 6 245 X 001 245 0 0 25 979 X 004 80 0 899 ----------- ----------- 31 1,224 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 SUNCOR ENERGY INC COMMON STOCK 867229106 945 22,420 X 001 20920 0 1500 322 7,640 X X 001 5240 0 2400 1,417 28,003 X 004 0 28003 0 ----------- ----------- 2,684 58,063 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 49 1,100 X 001 N.A. N.A. N.A. 44 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 93 2,100 SUNOCO INC COMMON STOCK 86764P109 719 20,213 X 001 8563 0 11650 154 4,322 X X 001 4322 0 0 1,289 36,225 X 004 0 7319 28906 40 1,137 X X 004 0 0 1137 ----------- ----------- 2,202 61,897 SUNPOWER CORP CL A COMMON STOCK 867652109 326 4,596 X 001 4396 0 200 636 8,960 X X 001 6510 0 2450 3 46 X 004 0 0 46 ----------- ----------- 965 13,602 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 5 351 X 001 25 0 326 38 2,730 X X 001 2730 0 0 52 3,740 X 004 330 0 3410 ----------- ----------- 95 6,821 SUNOPTA INC COMMON STOCK 8676EP108 196 31,961 X 001 30903 0 1058 ----------- ----------- 196 31,961 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 43 3,155 X 001 3155 0 0 59 4,362 X 004 467 0 3895 ----------- ----------- 102 7,517 SUNTRUST BKS INC COMMON STOCK 867914103 2,092 46,513 X 001 35602 0 10911 2,260 50,235 X X 001 48489 0 1746 3,498 77,730 X 004 16 10392 67322 28 626 X X 004 0 0 626 ----------- ----------- 7,878 175,104 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931305 0 20 X 001 20 0 0 ----------- ----------- 0 20 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK 86800C104 2 50 X 001 50 0 0 256 7,150 X X 001 4300 0 2850 ----------- ----------- 258 7,200 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 41 4,500 X X 001 4500 0 0 16 1,809 X 004 163 0 1646 ----------- ----------- 57 6,309 SUPERGEN INC COMMON STOCK 868059106 56 39,550 X 001 39550 0 0 ----------- ----------- 56 39,550 SUPERIOR BANCORP COMMON STOCK 86806M205 3 332 X 001 0 0 332 6 713 X X 001 0 0 713 ----------- ----------- 9 1,045 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 60 1,925 X 001 1791 0 134 10 332 X X 001 332 0 0 4,442 142,642 X 004 200 17876 124566 5 172 X X 004 0 0 172 ----------- ----------- 4,517 145,071 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 37 1,933 X 004 164 0 1769 ----------- ----------- 37 1,933 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 123 12,000 X X 001 12000 0 0 ----------- ----------- 123 12,000 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 34 1,367 X 004 113 0 1254 ----------- ----------- 34 1,367 SUPERTEX INC COMMON STOCK 868532102 27 948 X 004 82 0 866 ----------- ----------- 27 948 SUPERVALU INC COMMON STOCK 868536103 2,671 123,101 X 001 122301 0 800 3,013 138,858 X X 001 127272 2800 8786 17,356 799,791 X 004 296 80586 718909 226 10,420 X X 004 0 0 10420 ----------- ----------- 23,266 1,072,170 SUPPORTSOFT INC COMMON STOCK 868587106 12 3,866 X 004 340 0 3526 ----------- ----------- 12 3,866 SURMODICS INC COMMON STOCK 868873100 3,253 103,294 X 001 101846 0 1448 1,641 52,115 X X 001 48415 0 3700 38 1,215 X 004 109 0 1106 ----------- ----------- 4,932 156,624 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 32 1,650 X X 001 1650 0 0 140 7,193 X 004 622 0 6571 ----------- ----------- 172 8,843 SUSSER HOLDINGS CORP COMMON STOCK 869233106 9 637 X 004 58 0 579 ----------- ----------- 9 637 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 16 5,000 X 001 5000 0 0 2 664 X 004 119 0 545 ----------- ----------- 18 5,664 SWIFT ENERGY CO COMMON STOCK 870738101 273 7,058 X 001 6388 0 670 26 660 X X 001 660 0 0 2,395 61,879 X 004 227 0 61652 38 975 X X 004 0 0 975 ----------- ----------- 2,732 70,572 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 21 1,678 X 004 151 0 1527 ----------- ----------- 21 1,678 SYBASE INC COMMON STOCK 871130100 107 3,499 X 001 1500 0 1999 220 7,185 X X 001 0 7185 0 890 29,059 X 004 629 0 28430 ----------- ----------- 1,217 39,743 SYBASE INC CV 1.750% 2 OTHER 871130AB6 51 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 51 40,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 114 35,290 X 001 34322 0 968 51 15,921 X 004 1329 0 14592 ----------- ----------- 165 51,211 SYKES ENTERPRISES INC COMMON STOCK 871237103 35 1,600 X 001 0 0 1600 60 2,713 X 004 237 0 2476 ----------- ----------- 95 4,313 SYMANTEC CORP COMMON STOCK 871503108 3,260 166,478 X 001 142079 0 24399 460 23,468 X X 001 17968 0 5500 22,442 1,146,111 X 004 281 43901 1101929 440 22,481 X X 004 0 0 22481 ----------- ----------- 26,602 1,358,538 SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 125 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 125 115,000 SYMMETRICOM INC COMMON STOCK 871543104 22 4,281 X 004 334 0 3947 ----------- ----------- 22 4,281 SYMMETRY MED INC COMMON STOCK 871546206 65 3,516 X 001 2841 0 675 52 2,805 X 004 254 0 2551 ----------- ----------- 117 6,321 SYMS CORP COMMON STOCK 871551107 7 544 X 004 49 0 495 ----------- ----------- 7 544 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 29 2,846 X 004 240 0 2606 ----------- ----------- 29 2,846 SYNALLOY CORP COMMON STOCK 871565107 88 6,472 X X 001 6472 0 0 ----------- ----------- 88 6,472 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 16 1,715 X 001 1715 0 0 4 400 X X 001 400 0 0 18 1,909 X 004 207 0 1702 ----------- ----------- 38 4,024 SYNAPTICS INC COMMON STOCK 87157D109 182 6,010 X 001 0 0 6010 87 2,886 X 004 250 0 2636 ----------- ----------- 269 8,896 SYNOPSYS INC COMMON STOCK 871607107 398 19,926 X 001 18819 0 1107 35 1,773 X X 001 1773 0 0 838 42,014 X 004 0 4882 37132 ----------- ----------- 1,271 63,713 SYNGENTA A G A D R COMMON STOCK 87160A100 119 2,812 X 001 2740 0 72 71 1,680 X X 001 1250 0 430 ----------- ----------- 190 4,492 SYNOVUS FINL CORP COMMON STOCK 87161C105 722 69,777 X 001 61030 0 8747 282 27,286 X X 001 26503 0 783 891 86,022 X 004 0 0 86022 ----------- ----------- 1,895 183,085 SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 10 2,095 X 004 142 0 1953 ----------- ----------- 10 2,095 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 145 7,738 X 001 7238 0 500 9 500 X X 001 500 0 0 19 1,020 X 004 92 0 928 ----------- ----------- 173 9,258 SYNTEL INC COMMON STOCK 87162H103 26 1,046 X 004 90 0 956 ----------- ----------- 26 1,046 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 38 5,000 X 001 0 0 5000 10 1,342 X 004 123 0 1219 ----------- ----------- 48 6,342 SYNNEX CORP COMMON STOCK 87162W100 135 6,045 X 001 5889 0 156 8 362 X X 001 0 0 362 32 1,428 X 004 117 0 1311 ----------- ----------- 175 7,835 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 451 27,110 X 001 8417 0 18693 9 529 X X 001 0 0 529 72 4,365 X 004 377 0 3988 ----------- ----------- 532 32,004 SYNUTRA INTL INC COMMON STOCK 87164C102 17 873 X 004 77 0 796 ----------- ----------- 17 873 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 8,478 X 001 8183 0 295 ----------- ----------- 14 8,478 SYSCO CORP COMMON STOCK 871829107 17,282 560,544 X 001 536216 0 24328 11,751 381,155 X X 001 361970 0 19185 5,805 188,326 X 004 0 40039 148287 145 4,696 X X 004 0 0 4696 ----------- ----------- 34,983 1,134,721 SYSTEMAX INC COMMON STOCK 871851101 13 928 X 004 76 0 852 ----------- ----------- 13 928 T C F FINL CORP COMMON STOCK 872275102 11,049 613,845 X 001 99811 0 514034 1,267 70,397 X X 001 62051 0 8346 41,663 2,314,600 X 004 0 183557 2131043 749 41,635 X X 004 0 0 41635 ----------- ----------- 54,728 3,040,477 TC PIPELINES LP OTHER 87233Q108 6 200 X 001 N.A. N.A. N.A. ----------- ----------- 6 200 T C W STRATEGIC INCOME FUND IN OTHER 872340104 0 168 X 001 N.A. N.A. N.A. 11 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 4,168 TDK CORP ADR COMMON STOCK 872351408 12 240 X 001 0 0 240 ----------- ----------- 12 240 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 6,650 398,930 X 001 382425 0 16505 1,586 95,131 X X 001 93231 1400 500 46,755 2,811,222 X 004 400 229927 2580895 188 11,302 X X 004 0 0 11302 ----------- ----------- 55,179 3,316,585 TECO ENERGY INC COMMON STOCK 872375100 1,318 83,816 X 001 83016 0 800 1,062 67,517 X X 001 62577 1000 3940 639 40,665 X 004 0 3699 36966 ----------- ----------- 3,019 191,998 TEPPCO PARTNERS LP OTHER 872384102 492 18,810 X 001 N.A. N.A. N.A. 353 13,500 X X 001 N.A. N.A. N.A. ----------- ----------- 845 32,310 TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430 ----------- ----------- 5 430 T H Q INC COMMON STOCK 872443403 92 7,615 X 001 0 0 7615 68 5,651 X 004 481 0 5170 ----------- ----------- 160 13,266 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 2 300 X 001 300 0 0 ----------- ----------- 2 300 T J X COS INC COMMON STOCK 872540109 4,489 147,070 X 001 121842 0 25228 1,175 38,524 X X 001 36799 625 1100 69,281 2,270,010 X 004 249 171595 2098166 235 7,701 X X 004 0 0 7701 ----------- ----------- 75,180 2,463,305 TJX COMPANIES INC CV 2 OTHER 872540AL3 85 85,000 X 001 N.A. N.A. N.A. ----------- ----------- 85 85,000 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 49 X 004 0 0 49 ----------- ----------- 1 49 TVI CORP NEW COMMON STOCK 872916101 0 2,000 X X 001 2000 0 0 ----------- ----------- 0 2,000 TNS INC COMMON STOCK 872960109 5 235 X 001 235 0 0 43 2,216 X 004 174 0 2042 ----------- ----------- 48 2,451 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 7,937 800,069 X 004 345 8816 790908 104 10,527 X X 004 340 0 10187 ----------- ----------- 8,041 810,596 T3 ENERGY SERVICES INC COMMON STOCK 87306E107 39 1,057 X 004 92 0 965 ----------- ----------- 39 1,057 TW TELECOM INC COMMON STOCK 87311L104 85 8,147 X 001 8147 0 0 5 518 X X 001 518 0 0 10,861 1,045,238 X 004 1080 216411 827747 ----------- ----------- 10,951 1,053,903 TXCO RESOURCES INC COMMON STOCK 87311M102 16 1,620 X 001 1620 0 0 0 10 X X 001 10 0 0 29 2,914 X 004 243 0 2671 ----------- ----------- 45 4,544 TAIWAN FD INC OTHER 874036106 43 3,722 X 001 N.A. N.A. N.A. ----------- ----------- 43 3,722 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 726 77,454 X 001 75605 0 1849 141 15,088 X X 001 14636 0 452 8,179 901,793 X 004 0 901793 0 ----------- ----------- 9,046 994,335 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 7 425 X 001 0 0 425 106 6,512 X 004 565 0 5947 ----------- ----------- 113 6,937 TAL INTL GROUP INC COMMON STOCK 874083108 137 6,604 X 001 6604 0 0 3 148 X X 001 148 0 0 23 1,111 X 004 118 0 993 ----------- ----------- 163 7,863 TALBOTS INC COMMON STOCK 874161102 26 2,015 X 004 167 0 1848 ----------- ----------- 26 2,015 TALEO CORP CL A COMMON STOCK 87424N104 38 1,923 X 004 194 0 1729 ----------- ----------- 38 1,923 TALISMAN ENERGY INC COMMON STOCK 87425E103 59 4,170 X 001 4170 0 0 13 900 X X 001 900 0 0 ----------- ----------- 72 5,070 TAM SA COMMON STOCK 87484D103 706 34,100 X 004 0 34100 0 ----------- ----------- 706 34,100 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 120 2,750 X 001 2300 0 450 76 1,733 X X 001 1733 0 0 134 3,046 X 004 230 0 2816 ----------- ----------- 330 7,529 TARGACEPT INC COMMON STOCK 87611R306 9 1,484 X 004 134 0 1350 ----------- ----------- 9 1,484 TARGA RESOUCRCES LP OTHER 87611X105 86 5,045 X 001 N.A. N.A. N.A. 10 600 X X 001 N.A. N.A. N.A. ----------- ----------- 96 5,645 TARGET CORPORATION COMMON STOCK 87612E106 89,959 1,834,018 X 001 1774192 0 59826 82,103 1,673,863 X X 001 1578263 18700 76900 26,552 541,333 X 004 135 18378 522820 25 507 X X 004 0 0 507 ----------- ----------- 198,639 4,049,721 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRANT APPAREL GROUP COMMON STOCK 876289109 32 50,198 X 001 50198 0 0 ----------- ----------- 32 50,198 TASER INTL INC COMMON STOCK 87651B104 7 1,000 X 001 1000 0 0 6 900 X X 001 900 0 0 38 5,301 X 004 455 0 4846 ----------- ----------- 51 7,201 TASTY BAKING CO COMMON STOCK 876553306 4 1,002 X X 001 1002 0 0 ----------- ----------- 4 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 40 5,250 X 001 5100 0 150 102 13,284 X X 001 3909 0 9375 ----------- ----------- 142 18,534 TAUBMAN CENTERS INC COMMON STOCK 876664103 17 340 X 001 40 0 300 17,429 348,575 X 004 0 6256 342319 116 2,310 X X 004 0 0 2310 ----------- ----------- 17,562 351,225 TEAM INC COMMON STOCK 878155100 56 1,544 X 004 136 0 1408 ----------- ----------- 56 1,544 TECH DATA CORP COMMON STOCK 878237106 81 2,716 X 001 2716 0 0 17 584 X X 001 584 0 0 428 14,344 X 004 0 0 14344 ----------- ----------- 526 17,644 TECHNE CORP COMMON STOCK 878377100 949 13,159 X 001 13059 0 100 75 1,033 X X 001 1033 0 0 736 10,209 X 004 0 1 10208 ----------- ----------- 1,760 24,401 TECHNITROL INC COMMON STOCK 878555101 30 2,030 X 001 0 0 2030 47 3,200 X X 001 3200 0 0 52 3,497 X 004 300 0 3197 ----------- ----------- 129 8,727 TECK COMINCO LTD CL B COMMON STOCK 878742204 299 10,283 X 001 10189 0 94 8 276 X X 001 276 0 0 ----------- ----------- 307 10,559 TECHWELL INC COMMON STOCK 87874D101 11 1,202 X 004 108 0 1094 ----------- ----------- 11 1,202 TECHTARGET INC COMMON STOCK 87874R100 8 1,123 X 004 103 0 1020 ----------- ----------- 8 1,123 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 33 1,337 X 004 111 0 1226 ----------- ----------- 33 1,337 TEJON RANCH CO COMMON STOCK 879080109 35 945 X 004 79 0 866 ----------- ----------- 35 945 TEKELEC COMMON STOCK 879101103 78 5,543 X 004 479 0 5064 ----------- ----------- 78 5,543 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 149 8,534 X 001 8534 0 0 16 900 X X 001 800 0 100 ----------- ----------- 165 9,434 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 12 980 X 001 0 0 980 ----------- ----------- 12 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 5 554 X 001 554 0 0 18 1,978 X X 001 1125 0 853 ----------- ----------- 23 2,532 TELECOM ITALIA S P A COMMON STOCK 87927Y102 31 2,086 X 001 349 0 1737 3 188 X X 001 70 0 118 ----------- ----------- 34 2,274 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 5 440 X X 001 0 0 440 ----------- ----------- 5 440 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 105 7,902 X 001 7902 0 0 ----------- ----------- 105 7,902 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 134 5,770 X 001 5770 0 0 2 100 X X 001 100 0 0 ----------- ----------- 136 5,870 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 19 2,752 X 004 247 0 2505 ----------- ----------- 19 2,752 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 589 10,304 X 001 10304 0 0 573 10,034 X X 001 354 8930 750 171 3,002 X 004 261 0 2741 ----------- ----------- 1,333 23,340 TELEFLEX INC COMMON STOCK 879369106 797 12,548 X 001 1719 0 10829 712 11,219 X X 001 10750 0 469 696 10,972 X 004 0 84 10888 2 34 X X 004 0 0 34 ----------- ----------- 2,207 34,773 TELEFONICA SA SPON A D R COMMON STOCK 879382208 10,093 141,174 X 001 140939 0 235 433 6,047 X X 001 5071 0 976 ----------- ----------- 10,526 147,221 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 15 608 X X 001 608 0 0 ----------- ----------- 15 608 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 525 20,398 X 001 18828 0 1570 645 25,060 X X 001 22442 0 2618 ----------- ----------- 1,170 45,458 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 903 25,254 X 001 25254 0 0 43 1,190 X X 001 0 0 1190 1,026 28,712 X 004 0 141 28571 1 28 X X 004 0 0 28 ----------- ----------- 1,973 55,184 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 415 11,561 X 001 11561 0 0 43 1,190 X X 001 0 0 1190 ----------- ----------- 458 12,751 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 10 259 X 001 241 0 18 ----------- ----------- 10 259 TELKOM SA LTD A D R COMMON STOCK 879603108 3 60 X X 001 60 0 0 ----------- ----------- 3 60 TELKONET INC COMMON STOCK 879604106 1 3,100 X 001 3100 0 0 ----------- ----------- 1 3,100 TELLABS INC DEL COMMON STOCK 879664100 8 2,120 X 001 1120 0 1000 97 23,821 X X 001 3721 100 20000 503 123,676 X 004 0 9836 113840 18 4,371 X X 004 0 0 4371 ----------- ----------- 626 153,988 TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 270 20,768 X 001 19198 0 1570 322 24,754 X X 001 22442 0 2312 ----------- ----------- 592 45,522 TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 8 608 X X 001 608 0 0 ----------- ----------- 8 608 T E L U S CORPORATION COMMON STOCK 87971M202 15 435 X 001 0 0 435 ----------- ----------- 15 435 TEMPLE-INLAND INC COMMON STOCK 879868107 386 25,298 X 001 25298 0 0 345 22,597 X X 001 22531 0 66 400 26,168 X 004 0 0 26168 ----------- ----------- 1,131 74,063 TELETECH HOLDINGS INC COMMON STOCK 879939106 41 3,327 X 004 287 0 3040 ----------- ----------- 41 3,327 TEMPLETON DRAGON FUND INC OTHER 88018T101 72 3,640 X 001 N.A. N.A. N.A. 8 400 X X 001 N.A. N.A. N.A. ----------- ----------- 80 4,040 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 2 145 X 001 N.A. N.A. N.A. 21 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 23 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 38 3,504 X 001 N.A. N.A. N.A. 33 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 71 6,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 281 35,604 X 001 N.A. N.A. N.A. 439 55,600 X X 001 N.A. N.A. N.A. ----------- ----------- 720 91,204 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 149 12,645 X 001 12204 0 441 27 2,275 X X 001 2275 0 0 75 6,387 X 004 540 0 5847 ----------- ----------- 251 21,307 TENARIS SA ADR COMMON STOCK 88031M109 80 2,132 X 001 2132 0 0 12 311 X X 001 311 0 0 1,334 27,000 X 004 0 27000 0 ----------- ----------- 1,426 29,443 TENET HEALTHCARE CORP COMMON STOCK 88033G100 14 2,496 X 001 2196 0 300 38 6,934 X X 001 834 0 6100 492 88,720 X 004 0 9043 79677 ----------- ----------- 544 98,150 TENGASCO INC COMMON STOCK 88033R205 2 1,500 X 001 1500 0 0 ----------- ----------- 2 1,500 TENNANT CO COMMON STOCK 880345103 4,585 133,842 X 001 133842 0 0 11,723 342,166 X X 001 342166 0 0 1,972 57,541 X 004 121 10239 47181 ----------- ----------- 18,280 533,549 TENNECO INC COMMON STOCK 880349105 43 4,070 X 001 3307 0 763 3 311 X X 001 311 0 0 42 3,979 X 004 379 0 3600 ----------- ----------- 88 8,360 TERADATA CORP DEL COMMON STOCK 88076W103 764 39,150 X 001 35986 0 3164 811 41,575 X X 001 38631 548 2396 1,126 57,755 X 004 0 12093 45662 32 1,658 X X 004 0 0 1658 ----------- ----------- 2,733 140,138 TERADYNE INC COMMON STOCK 880770102 1 140 X 001 140 0 0 5 600 X X 001 0 0 600 265 33,931 X 004 0 3353 30578 ----------- ----------- 271 34,671 TEREX CORP NEW COMMON STOCK 880779103 4,575 149,906 X 001 148425 0 1481 660 21,637 X X 001 21162 0 475 882 28,901 X 004 0 4769 24132 26 857 X X 004 0 0 857 ----------- ----------- 6,143 201,301 TERCICA INC COMMON STOCK 88078L105 22 2,418 X 004 237 0 2181 ----------- ----------- 22 2,418 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 1 75 X 001 75 0 0 ----------- ----------- 1 75 TERRA INDS INC COMMON STOCK 880915103 14,493 492,957 X 004 858 43720 448379 97 3,306 X X 004 36 0 3270 ----------- ----------- 14,590 496,263 TERRA NITROGEN CO LP OTHER 881005201 33 300 X 001 N.A. N.A. N.A. 33 300 X X 001 N.A. N.A. N.A. ----------- ----------- 66 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 30 4,373 X 004 366 0 4007 ----------- ----------- 30 4,373 TERRESTAR CORP COMMON STOCK 881451108 5 4,925 X 004 427 0 4498 ----------- ----------- 5 4,925 TESCO CORP COMMON STOCK 88157K101 15 708 X 001 708 0 0 ----------- ----------- 15 708 TESORO CORPORATION COMMON STOCK 881609101 39 2,359 X 001 2359 0 0 1 90 X X 001 90 0 0 6,543 396,799 X 004 998 11972 383829 85 5,157 X X 004 0 0 5157 ----------- ----------- 6,668 404,405 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,674 298,622 X 001 291055 200 7367 9,618 210,063 X X 001 192498 9360 8205 10,780 224,414 X 004 0 224414 0 ----------- ----------- 34,072 733,099 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 30 2,200 X 001 2200 0 0 2 150 X X 001 150 0 0 10,316 744,841 X 004 708 14072 730061 1,008 72,804 X X 004 0 0 72804 ----------- ----------- 11,356 819,995 TETRA TECH INC COMMON STOCK 88162G103 42 1,738 X 001 1210 0 528 393 16,340 X X 001 0 0 16340 120 5,012 X 004 432 0 4580 ----------- ----------- 555 23,090 TESSERA TECH INC COMMON STOCK 88164L100 128 7,850 X 001 0 0 7850 10,460 640,131 X 004 691 12160 627280 101 6,154 X X 004 0 0 6154 ----------- ----------- 10,689 654,135 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 73 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 73 60,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 140 125,000 X 001 N.A. N.A. N.A. ----------- ----------- 140 125,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 42 2,000 X X 001 2000 0 0 3,644 175,509 X 004 168 0 175341 68 3,289 X X 004 143 0 3146 ----------- ----------- 3,754 180,798 TEXAS INDS INC COMMON STOCK 882491103 126 3,093 X 001 3093 0 0 57 1,410 X X 001 35 1375 0 878 21,489 X 004 180 0 21309 17 409 X X 004 0 0 409 ----------- ----------- 1,078 26,401 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 52,291 2,432,099 X 001 2386084 0 46015 18,682 868,965 X X 001 835630 4955 28380 27,997 1,302,182 X 004 337 74642 1227203 732 34,067 X X 004 0 0 34067 ----------- ----------- 99,702 4,637,313 TEXAS PAC LD TR COMMON STOCK 882610108 638 17,102 X 001 17102 0 0 672 18,000 X X 001 2500 0 15500 ----------- ----------- 1,310 35,102 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 119 13,196 X 001 0 0 13196 91 10,161 X X 001 0 0 10161 11,342 1,261,706 X 004 2169 72631 1186906 83 9,283 X X 004 0 0 9283 ----------- ----------- 11,635 1,294,346 TEXTRON INC COMMON STOCK 883203101 202 6,907 X 001 6845 0 62 830 28,343 X X 001 25343 0 3000 1,601 54,668 X 004 0 5256 49412 29 995 X X 004 0 0 995 ----------- ----------- 2,662 90,913 THERAVANCE INC COMMON STOCK 88338T104 55 4,412 X 004 380 0 4032 ----------- ----------- 55 4,412 THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 19 1,161 X 004 146 0 1015 ----------- ----------- 19 1,161 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,129 238,692 X 001 231605 300 6787 4,805 87,357 X X 001 65637 0 21720 65,306 1,187,377 X 004 370 39188 1147819 268 4,873 X X 004 0 0 4873 ----------- ----------- 83,508 1,518,299 THERMOGENESIS CORP COMMON STOCK 883623209 4 3,000 X X 001 3000 0 0 ----------- ----------- 4 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 7 1,155 X 001 1155 0 0 10 1,659 X 004 157 0 1502 ----------- ----------- 17 2,814 THINKORSWIM GROUP INC COMMON STOCK 88409C105 19 2,303 X 001 600 0 1703 30 3,659 X X 001 0 0 3659 37 4,436 X 004 378 0 4058 ----------- ----------- 86 10,398 THOMAS & BETTS CORP COMMON STOCK 884315102 17 446 X X 001 446 0 0 568 14,526 X 004 0 269 14257 4 108 X X 004 0 0 108 ----------- ----------- 589 15,080 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 19 1,872 X 004 171 0 1701 ----------- ----------- 19 1,872 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 1 85 X 001 85 0 0 15 1,724 X 004 155 0 1569 ----------- ----------- 16 1,809 THOMSON REUTERS CORP COMMON STOCK 884903105 123 4,525 X 001 350 0 4175 8 300 X X 001 300 0 0 ----------- ----------- 131 4,825 THOMSON (EX TMM) A D R COMMON STOCK 885118109 4 1,197 X 001 127 0 1070 ----------- ----------- 4 1,197 THOMSON REUTERS PLC A D R COMMON STOCK 885141101 29 213 X 001 0 0 213 9 64 X X 001 64 0 0 ----------- ----------- 38 277 THOR INDUSTRIES INC COMMON STOCK 885160101 33 1,325 X 001 1175 0 150 10 400 X X 001 0 0 400 228 9,175 X 004 0 0 9175 ----------- ----------- 271 10,900 THORATEC CORP COMMON STOCK 885175307 41 1,569 X 001 300 0 1269 26 1,006 X X 001 0 0 1006 3,087 117,567 X 004 410 2079 115078 28 1,056 X X 004 0 0 1056 ----------- ----------- 3,182 121,198 3COM CORP COMMON STOCK 885535104 11 4,853 X X 001 3400 0 1453 318 136,609 X 004 2960 0 133649 ----------- ----------- 329 141,462 3D SYS CORP DEL COMMON STOCK 88554D205 21 1,467 X 004 126 0 1341 ----------- ----------- 21 1,467 3M CO COMMON STOCK 88579Y101 331,450 4,852,144 X 001 4592505 343 259296 406,688 5,953,570 X X 001 5506291 36532 410747 38,527 563,998 X 004 1143 39900 522955 1,083 15,847 X X 004 0 0 15847 ----------- ----------- 777,748 11,385,559 3PAR INC COMMON STOCK 88580F109 15 2,227 X 004 200 0 2027 ----------- ----------- 15 2,227 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 83 11,310 X 001 850 0 10460 116 15,843 X 004 1368 0 14475 ----------- ----------- 199 27,153 TICKETMASTER COMMON STOCK 88633P302 0 16 X 001 16 0 0 3 240 X X 001 40 0 200 5 545 X 004 0 89 456 1 50 X X 004 0 0 50 ----------- ----------- 9 851 TIDEWATER INC COMMON STOCK 886423102 228 4,119 X 001 4119 0 0 131 2,366 X X 001 2366 0 0 882 15,948 X 004 0 721 15227 ----------- ----------- 1,241 22,433 TIERONE CORP COMMON STOCK 88650R108 14 2,800 X X 001 0 0 2800 ----------- ----------- 14 2,800 TIFFANY & CO NEW COMMON STOCK 886547108 3,207 90,302 X 001 89632 0 670 129 3,643 X X 001 3643 0 0 1,092 30,714 X 004 0 2718 27996 21 580 X X 004 0 0 580 ----------- ----------- 4,449 125,239 TIM HORTONS INC COMMON STOCK 88706M103 137 4,644 X 001 4644 0 0 56 1,893 X X 001 1893 0 0 111 3,751 X 004 0 585 3166 8 285 X X 004 0 0 285 ----------- ----------- 312 10,573 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 18 846 X 001 731 0 115 2 91 X X 001 91 0 0 ----------- ----------- 20 937 TIMBERLAND CO CL A COMMON STOCK 887100105 93 5,328 X X 001 5328 0 0 294 16,894 X 004 340 0 16554 ----------- ----------- 387 22,222 TIME WARNER INC COMMON STOCK 887317105 8,694 663,112 X 001 510959 0 152153 3,343 254,951 X X 001 173229 4872 76850 18,547 1,414,722 X 004 0 96076 1318646 436 33,271 X X 004 0 0 33271 ----------- ----------- 31,020 2,366,056 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 91 3,794 X 001 3794 0 0 4 160 X X 001 0 0 160 10 433 X 004 0 0 433 ----------- ----------- 105 4,387 TIMKEN CO COMMON STOCK 887389104 142 5,026 X 001 5026 0 0 14 484 X X 001 484 0 0 981 34,579 X 004 0 3747 30832 16 569 X X 004 0 0 569 ----------- ----------- 1,153 40,658 TITAN INTL INC ILL COMMON STOCK 88830M102 101 4,750 X 001 4750 0 0 1,608 75,450 X 004 -3386 1415 77421 ----------- ----------- 1,709 80,200 TITAN MACHY INC COMMON STOCK 88830R101 13 621 X 004 54 0 567 ----------- ----------- 13 621 TITANIUM METALS CORPORATION COMMON STOCK 888339207 7 628 X 001 628 0 0 155 13,657 X X 001 13380 0 277 551 48,490 X 004 0 12142 36348 30 2,650 X X 004 0 0 2650 ----------- ----------- 743 65,425 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 63 8,647 X 004 756 0 7891 ----------- ----------- 64 8,747 TOLL BROS INC COMMON STOCK 889478103 124 4,903 X 001 4903 0 0 1 50 X X 001 50 0 0 11,916 472,293 X 004 0 99998 372295 ----------- ----------- 12,041 477,246 TOMOTHERAPY INC COMMON STOCK 890088107 5 1,171 X 001 671 0 500 15 3,349 X 004 301 0 3048 ----------- ----------- 20 4,520 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 34 665 X X 001 665 0 0 27 534 X 004 47 0 487 ----------- ----------- 61 1,199 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 397 13,733 X 001 7495 0 6238 0 9 X X 001 9 0 0 284 9,829 X 004 264 0 9565 ----------- ----------- 681 23,571 TORCHMARK CORP COMMON STOCK 891027104 370 6,187 X 001 5187 0 1000 1,101 18,418 X X 001 17218 1200 0 1,169 19,541 X 004 0 2304 17237 ----------- ----------- 2,640 44,146 TOREADOR RESOURCES CORP COMMON STOCK 891050106 14 1,547 X 004 108 0 1439 ----------- ----------- 14 1,547 TORO CO COMMON STOCK 891092108 615 14,889 X 001 14889 0 0 355 8,602 X X 001 8302 0 300 2 44 X 004 0 0 44 ----------- ----------- 972 23,535 TORONTO DOMINION BK ONT COMMON STOCK 891160509 74 1,207 X 001 1207 0 0 93 1,523 X X 001 1180 0 343 3 41 X 004 0 0 41 ----------- ----------- 170 2,771 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 341 15,037 X 001 N.A. N.A. N.A. 3 153 X X 001 N.A. N.A. N.A. 136 6,000 X 004 N.A. N.A. N.A. ----------- ----------- 480 21,190 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 3 150 X 001 N.A. N.A. N.A. 206 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 209 12,150 TOTAL S A A D R COMMON STOCK 89151E109 12,732 209,827 X 001 208162 0 1665 1,775 29,250 X X 001 28698 0 552 ----------- ----------- 14,507 239,077 TOWER GROUP INC COMMON STOCK 891777104 55 2,336 X 001 1125 0 1211 28 1,208 X X 001 0 0 1208 43 1,822 X 004 143 0 1679 ----------- ----------- 126 5,366 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 531 32,380 X 001 27209 0 5171 347 21,149 X X 001 12004 0 9145 1,101 67,125 X 004 0 19118 48007 46 2,829 X X 004 0 0 2829 ----------- ----------- 2,025 123,483 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 9 1,457 X 004 119 0 1338 ----------- ----------- 9 1,457 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 38 1,726 X 004 153 0 1573 ----------- ----------- 38 1,726 TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,164 48,528 X 001 48213 0 315 504 5,875 X X 001 4675 0 1200 ----------- ----------- 4,668 54,403 TRACTOR SUPPLY CO COMMON STOCK 892356106 3 62 X 001 62 0 0 11 250 X X 001 250 0 0 120 2,837 X 004 245 0 2592 ----------- ----------- 134 3,149 TRADESTATION GROUP INC COMMON STOCK 89267P105 34 3,660 X 001 0 0 3660 25 2,630 X 004 208 0 2422 ----------- ----------- 59 6,290 TRANSALTA CORP COMMON STOCK 89346D107 14 500 X 001 500 0 0 ----------- ----------- 14 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 12 223 X 004 0 0 223 ----------- ----------- 12 223 TRANSCANADA CORP COMMON STOCK 89353D107 908 25,130 X 001 24630 0 500 142 3,923 X X 001 3031 600 292 1,079 29,859 X 004 0 29859 0 ----------- ----------- 2,129 58,912 TRANSDIGM GROUP INC COMMON STOCK 893641100 96 2,820 X 004 244 0 2576 ----------- ----------- 96 2,820 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSMETA CORP DEL COMMON STOCK 89376R208 16 995 X 004 90 0 905 ----------- ----------- 16 995 TRANSOCEAN INC CV 1.625% 12 OTHER 893830AU3 132 140,000 X 001 N.A. N.A. N.A. ----------- ----------- 132 140,000 TRANS1 INC COMMON STOCK 89385X105 5,613 567,567 X 004 600 37678 529289 36 3,665 X X 004 0 0 3665 ----------- ----------- 5,649 571,232 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100 11 3,800 X X 001 0 0 3800 ----------- ----------- 11 3,963 TRAVELERS COS INC COMMON STOCK 89417E109 43,903 971,309 X 001 938185 0 33124 44,615 987,062 X X 001 951676 10650 24736 5,387 119,197 X 004 0 11547 107650 ----------- ----------- 93,905 2,077,568 TREDEGAR CORP COMMON STOCK 894650100 47 2,619 X 004 215 0 2404 ----------- ----------- 47 2,619 TREE COM INC COMMON STOCK 894675107 0 2 X 001 2 0 0 0 6 X X 001 6 0 0 0 86 X 004 0 14 72 0 8 X X 004 0 0 8 ----------- ----------- 0 102 TREEHOUSE FOODS INC COMMON STOCK 89469A104 233 7,847 X 001 7847 0 0 4 148 X X 001 148 0 0 78 2,647 X 004 225 0 2422 ----------- ----------- 315 10,642 TREX INC COMMON STOCK 89531P105 23 1,290 X 004 113 0 1177 ----------- ----------- 23 1,290 TRI CONTINENTAL CORP COMMON STOCK 895436103 154 10,543 X 001 10543 0 0 87 5,980 X X 001 4520 0 1460 ----------- ----------- 241 16,523 TRI VALLEY CORP COMMON STOCK 895735108 13 2,017 X 004 165 0 1852 ----------- ----------- 13 2,017 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 3,200 X 001 3200 0 0 18 7,700 X X 001 7700 0 0 13 5,126 X 004 446 0 4680 ----------- ----------- 39 16,026 TRIARC COS INC CL A COMMON STOCK 895927101 347 66,000 X 004 0 0 66000 ----------- ----------- 347 66,000 TRICO BANCSHARES COMMON STOCK 896095106 34 1,580 X 004 101 0 1479 ----------- ----------- 34 1,580 TRICO MARINE SVCS INC COMMON STOCK 896106200 16 925 X 004 85 0 840 ----------- ----------- 16 925 TRIMAS CORP COMMON STOCK 896215209 9 1,315 X 004 124 0 1191 ----------- ----------- 9 1,315 TRIMBLE NAV LTD COMMON STOCK 896239100 726 28,074 X 001 27874 0 200 181 6,990 X X 001 6990 0 0 824 31,838 X 004 0 886 30952 4 158 X X 004 0 0 158 ----------- ----------- 1,735 67,060 TRINA SOLAR LTD A D R COMMON STOCK 89628E104 4 175 X 001 175 0 0 ----------- ----------- 4 175 TRINITY INDS INC COMMON STOCK 896522109 2 69 X 001 69 0 0 194 7,541 X X 001 7541 0 0 543 21,131 X 004 0 0 21131 ----------- ----------- 739 28,741 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 19 1,153 X 004 104 0 1049 ----------- ----------- 19 1,153 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 78 16,310 X 001 0 0 16310 2,709 565,596 X 004 1077 0 564519 49 10,162 X X 004 0 0 10162 ----------- ----------- 2,836 592,068 TRIUMPH GROUP INC COMMON STOCK 896818101 55 1,200 X 001 745 0 455 1,810 39,590 X 004 121 0 39469 32 697 X X 004 0 0 697 ----------- ----------- 1,897 41,487 TRONOX INC CL B COMMON STOCK 897051207 0 102 X 001 102 0 0 0 91 X X 001 91 0 0 0 42 X 004 0 0 42 ----------- ----------- 0 235 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X 001 0 0 250 ----------- ----------- 1 250 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 37 1,452 X 004 126 0 1326 ----------- ----------- 37 1,452 TRUEBLUE INC COMMON STOCK 89785X101 36 2,252 X 001 761 0 1491 60 3,739 X 004 316 0 3423 ----------- ----------- 96 5,991 TRUSTCO BK CORP NY COMMON STOCK 898349105 17 1,467 X 001 1467 0 0 70 6,027 X 004 541 0 5486 ----------- ----------- 87 7,494 TRUSTMARK CORPORATION COMMON STOCK 898402102 87 4,190 X 004 352 0 3838 ----------- ----------- 87 4,190 TUESDAY MORNING CORP COMMON STOCK 899035505 10 2,453 X 004 216 0 2237 ----------- ----------- 10 2,453 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 553 20,024 X 001 19459 0 565 272 9,833 X X 001 9833 0 0 567 20,506 X 004 455 0 20051 ----------- ----------- 1,392 50,363 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33 12 2,015 X 004 255 0 1760 ----------- ----------- 12 2,048 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 6,309 420,967 X 001 419814 0 1153 342 22,823 X X 001 22623 0 200 1,603 97,300 X 004 0 97300 0 ----------- ----------- 8,254 541,090 TWEEN BRANDS INC COMMON STOCK 901166108 70 7,189 X 001 7189 0 0 19 2,019 X 004 178 0 1841 ----------- ----------- 89 9,208 TWIN DISC INC COMMON STOCK 901476101 52 3,800 X X 001 0 0 3800 10 723 X 004 64 0 659 ----------- ----------- 62 4,523 II-VI INC COMMON STOCK 902104108 402 10,400 X X 001 10400 0 0 79 2,042 X 004 174 0 1868 ----------- ----------- 481 12,442 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 48 3,142 X 004 280 0 2862 ----------- ----------- 48 3,142 TYSON FOODS INC CL A COMMON STOCK 902494103 28 2,385 X 001 2269 0 116 51 4,230 X X 001 4230 0 0 743 62,209 X 004 0 6351 55858 21 1,764 X X 004 0 0 1764 ----------- ----------- 843 70,588 UAL CORP COMMON STOCK 902549807 112 12,682 X 001 12682 0 0 4 467 X X 001 467 0 0 94 10,727 X 004 924 0 9803 ----------- ----------- 210 23,876 UCBH HLDGS INC COMMON STOCK 90262T308 8 1,225 X 001 0 0 1225 20 3,139 X X 001 0 0 3139 61 9,524 X 004 938 0 8586 ----------- ----------- 89 13,888 UDR INC COMMON STOCK 902653104 35 1,328 X 001 1328 0 0 45 1,737 X X 001 1622 0 115 4,323 165,274 X 004 0 2431 162843 23 893 X X 004 0 0 893 ----------- ----------- 4,426 169,232 U G I CORP COMMON STOCK 902681105 300 11,625 X 001 11625 0 0 23 900 X X 001 900 0 0 2,149 83,376 X 004 0 42425 40951 73 2,825 X X 004 0 0 2825 ----------- ----------- 2,545 98,726 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 20 571 X 001 571 0 0 15 442 X X 001 442 0 0 76 2,221 X 004 186 0 2035 ----------- ----------- 111 3,234 UMB FINL CORP COMMON STOCK 902788108 65 1,235 X 001 1235 0 0 2,521 48,000 X X 001 48000 0 0 136 2,579 X 004 232 0 2347 ----------- ----------- 2,722 51,814 U S T INC COMMON STOCK 902911106 3,216 48,336 X 001 47536 0 800 443 6,656 X X 001 6656 0 0 2,005 30,131 X 004 0 2867 27264 ----------- ----------- 5,664 85,123 USA TRUCK INC COMMON STOCK 902925106 448 28,100 X 001 0 0 28100 ----------- ----------- 448 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 10 1,063 X 004 85 0 978 ----------- ----------- 10 1,063 U S BANCORP COMMON STOCK 902973304 755,768 20,981,925 X 001 5491840 0 15490085 496,854 13,793,830 X X 001 95568 6072 13692190 9,470 262,903 X 004 0 3929 258974 ----------- ----------- 1,262,092 35,038,658 UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X 001 0 0 200 ----------- ----------- 1 200 U R S CORP NEW COMMON STOCK 903236107 167 4,567 X 001 1718 0 2849 2,903 79,167 X 004 0 0 79167 38 1,038 X X 004 0 0 1038 ----------- ----------- 3,108 84,772 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 124 3,017 X 001 3017 0 0 8 194 X X 001 194 0 0 28 684 X 004 60 0 624 ----------- ----------- 160 3,895 USG CORP COMMON STOCK 903293405 3 121 X X 001 121 0 0 5 191 X 004 0 0 191 ----------- ----------- 8 312 USEC INC COMMON STOCK 90333E108 5 1,000 X 001 0 0 1000 5 1,000 X X 001 1000 0 0 51 9,431 X 004 816 0 8615 ----------- ----------- 61 11,431 U S CONCRETE INC COMMON STOCK 90333L102 4 1,000 X 001 1000 0 0 9 2,000 X X 001 2000 0 0 15 3,375 X 004 294 0 3081 ----------- ----------- 28 6,375 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 205 11,822 X 001 11461 0 361 17 972 X 004 88 0 884 ----------- ----------- 222 12,794 US GEOTHERMAL INC COMMON STOCK 90338S102 10 5,746 X 004 676 0 5070 ----------- ----------- 10 5,746 USA MOBILITY INC COMMON STOCK 90341G103 20 1,834 X 004 172 0 1662 ----------- ----------- 20 1,834 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 59 9,758 X 004 881 0 8877 ----------- ----------- 59 9,758 ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 27 2,027 X 001 1267 0 760 22 1,630 X X 001 0 0 1630 22 1,684 X 004 149 0 1535 ----------- ----------- 71 5,341 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 241 8,949 X 001 8949 0 0 6 215 X X 001 215 0 0 56 2,076 X 004 177 0 1899 ----------- ----------- 303 11,240 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 7 1,451 X 004 136 0 1315 ----------- ----------- 7 1,451 ULTRALIFE CORPORATION COMMON STOCK 903899102 8 1,000 X 001 1000 0 0 8 1,028 X 004 93 0 935 ----------- ----------- 16 2,028 ULTRA PETROLEUM CORP COMMON STOCK 903914109 787 14,222 X 001 14177 0 45 68 1,234 X X 001 1174 0 60 ----------- ----------- 855 15,456 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 4 300 X X 001 0 0 300 24 1,974 X 004 167 0 1807 ----------- ----------- 28 2,299 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 216 14,700 X 001 9700 0 5000 75 5,131 X X 001 5131 0 0 2,971 201,924 X 004 457 3514 197953 26 1,780 X X 004 0 0 1780 ----------- ----------- 3,288 223,535 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0 114 3,600 X X 001 2300 1300 0 371 11,667 X 004 242 0 11425 ----------- ----------- 487 15,331 UNICA CORP COMMON STOCK 904583101 9 1,157 X 004 103 0 1054 ----------- ----------- 9 1,157 UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 41 404 X X 001 404 0 0 ----------- ----------- 41 404 UNIFI INC COMMON STOCK 904677101 18 3,692 X 004 332 0 3360 ----------- ----------- 18 3,692 UNIFIRST CORP MASS COMMON STOCK 904708104 50 1,177 X 004 103 0 1074 ----------- ----------- 50 1,177 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,620 59,534 X 001 44837 0 14697 1,059 38,917 X X 001 38917 0 0 ----------- ----------- 2,679 98,451 UNILEVER N V A D R COMMON STOCK 904784709 3,602 127,925 X 001 53010 0 74915 1,815 64,439 X X 001 61195 1930 1314 ----------- ----------- 5,417 192,364 UNION BANKSHARES CORP COM COMMON STOCK 905399101 34 1,424 X 004 99 0 1325 ----------- ----------- 34 1,424 UNION DRILLING INC COMMON STOCK 90653P105 13 1,173 X 004 102 0 1071 ----------- ----------- 13 1,173 UNION PAC CORP COMMON STOCK 907818108 20,446 287,322 X 001 282649 0 4673 27,618 388,107 X X 001 369952 600 17555 7,889 110,862 X 004 0 13983 96879 69 975 X X 004 0 0 975 ----------- ----------- 56,022 787,266 UNIONBANCAL CORP COMMON STOCK 908906100 321 4,375 X 001 4375 0 0 70 950 X X 001 950 0 0 392 5,347 X 004 0 3652 1695 9 123 X X 004 0 0 123 ----------- ----------- 792 10,795 UNISOURCE ENERGY CORP COMMON STOCK 909205106 21 725 X 001 725 0 0 6 200 X X 001 200 0 0 85 2,909 X 004 254 0 2655 ----------- ----------- 112 3,834 UNISYS CORP COMMON STOCK 909214108 3 1,167 X 001 1167 0 0 3 1,065 X X 001 1065 0 0 169 61,274 X 004 0 6749 54525 ----------- ----------- 175 63,506 UNIT CORP COMMON STOCK 909218109 189 3,786 X 001 3709 0 77 49 977 X X 001 452 0 525 392 7,867 X 004 0 4707 3160 16 325 X X 004 0 0 325 ----------- ----------- 646 12,955 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 3 232 X 001 232 0 0 37 2,600 X X 001 2600 0 0 28 1,950 X 004 177 0 1773 ----------- ----------- 68 4,782 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 11 2,120 X 004 193 0 1927 ----------- ----------- 11 2,120 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 44 3,323 X 004 299 0 3024 ----------- ----------- 44 3,323 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 191 5,456 X 001 3606 0 1850 112 3,201 X 004 276 0 2925 ----------- ----------- 303 8,657 UNITED CAPITAL CORP COMMON STOCK 909912107 3 131 X 004 0 0 131 ----------- ----------- 3 131 UNITED FINL BANCORP INC COMMON STOCK 91030T109 22 1,454 X 004 131 0 1323 ----------- ----------- 22 1,454 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 204 7,144 X 001 7144 0 0 2 81 X X 001 81 0 0 54 1,863 X 004 157 0 1706 ----------- ----------- 260 9,088 UNITED GUARDIAN INC COMMON STOCK 910571108 14 1,359 X 001 0 0 1359 ----------- ----------- 14 1,359 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 1 629 X 001 629 0 0 168 86,034 X X 001 0 0 86034 ----------- ----------- 169 86,663 UNITED NAT FOODS INC COMMON STOCK 911163103 510 20,406 X 001 14065 0 6341 14 543 X X 001 543 0 0 90 3,612 X 004 308 0 3304 ----------- ----------- 614 24,561 UNITED ONLINE INC COMMON STOCK 911268100 31 3,330 X X 001 3330 0 0 2,574 273,530 X 004 586 0 272944 47 5,024 X X 004 201 0 4823 ----------- ----------- 2,652 281,884 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 114,048 1,813,463 X 001 1787764 0 25699 11,693 185,916 X X 001 173486 6270 6160 42,548 676,552 X 004 119 32349 644084 1,033 16,422 X X 004 0 0 16422 ----------- ----------- 169,322 2,692,353 UNITED RENTALS INC COMMON STOCK 911363109 110 7,215 X 001 0 0 7215 15 1,006 X X 001 1006 0 0 219 14,386 X 004 0 730 13656 ----------- ----------- 344 22,607 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 11 686 X 004 58 0 628 ----------- ----------- 11 686 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 23 500 X 001 500 0 0 1,027 21,894 X 004 0 14177 7717 38 818 X X 004 0 0 818 ----------- ----------- 1,088 23,212 U S ENERGY CORP WY COMMON STOCK 911805109 1 203 X 001 203 0 0 ----------- ----------- 1 203 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 6 142 X 004 14 0 128 ----------- ----------- 6 142 UNITED STATES NATURAL GAS FUND OTHER 912318102 84 2,535 X 001 N.A. N.A. N.A. 42 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 126 3,795 UNITED STS OIL FD LP OTHER 91232N108 4 50 X 001 N.A. N.A. N.A. 2 30 X X 001 N.A. N.A. N.A. ----------- ----------- 6 80 U STORE IT TRUST COMMON STOCK 91274F104 62 5,080 X 001 5080 0 0 51 4,124 X 004 334 0 3790 ----------- ----------- 113 9,204 UNITED STATES STEEL CORP COMMON STOCK 912909108 565 7,285 X 001 7154 0 131 261 3,366 X X 001 3240 126 0 2,137 27,534 X 004 0 3813 23721 34 444 X X 004 0 0 444 ----------- ----------- 2,997 38,629 UNITED STATIONERS INC COMMON STOCK 913004107 240 5,010 X 001 3420 0 1590 4 88 X X 001 88 0 0 94 1,967 X 004 179 0 1788 ----------- ----------- 338 7,065 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 93,370 1,554,609 X 001 1513358 200 41051 42,202 702,658 X X 001 650866 19800 31992 31,130 518,328 X 004 749 40314 477265 226 3,771 X X 004 0 0 3771 ----------- ----------- 166,928 2,779,366 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 156 1,480 X 001 315 0 1165 3,817 36,299 X 004 166 4081 32052 ----------- ----------- 3,973 37,779 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,939 312,710 X 001 296213 0 16497 4,608 181,515 X X 001 168175 1060 12280 7,750 305,265 X 004 242 49172 255851 131 5,179 X X 004 0 0 5179 ----------- ----------- 20,428 804,669 UNITIL CORP COMMON STOCK 913259107 8 300 X 001 300 0 0 ----------- ----------- 8 300 UNITRIN INC COMMON STOCK 913275103 82 3,290 X 001 3290 0 0 234 9,375 X X 001 5735 0 3640 337 13,538 X 004 0 0 13538 ----------- ----------- 653 26,203 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 24 2,000 X 001 2000 0 0 42 3,423 X 004 358 0 3065 ----------- ----------- 66 5,423 UNIVERSAL CORP VA COMMON STOCK 913456109 354 7,204 X 001 7204 0 0 663 13,500 X X 001 13500 0 0 453 9,225 X 004 195 0 9030 ----------- ----------- 1,470 29,929 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 89 8,150 X X 001 8150 0 0 26 2,414 X 004 194 0 2220 ----------- ----------- 115 10,564 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 30 1,192 X 004 103 0 1089 ----------- ----------- 30 1,192 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 75 2,153 X 001 2095 0 58 48 1,386 X 004 120 0 1266 ----------- ----------- 123 3,539 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 117 3,000 X 001 3000 0 0 23 600 X X 001 300 0 300 52 1,327 X 004 81 0 1246 ----------- ----------- 192 4,927 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 14 557 X 004 50 0 507 ----------- ----------- 14 557 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 122 5,025 X X 001 0 5025 0 13 523 X 004 45 0 478 ----------- ----------- 135 5,548 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 82 1,465 X 001 1465 0 0 204 3,645 X X 001 1645 0 2000 769 13,716 X 004 0 0 13716 ----------- ----------- 1,055 18,826 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 55 3,182 X 001 3182 0 0 2 101 X X 001 101 0 0 33 1,928 X 004 152 0 1776 ----------- ----------- 90 5,211 UNIVEST CORP PA COMMON STOCK 915271100 45 1,218 X 004 93 0 1125 ----------- ----------- 45 1,218 U N U M GROUP COMMON STOCK 91529Y106 6,247 248,884 X 001 182451 0 66433 178 7,096 X X 001 7096 0 0 1,634 65,094 X 004 0 6678 58416 ----------- ----------- 8,059 321,074 URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 URANIUM RESOURCES INC COMMON STOCK 916901507 2 1,100 X 001 1100 0 0 2 1,400 X X 001 1400 0 0 7 4,141 X 004 385 0 3756 ----------- ----------- 11 6,641 URBAN OUTFITTERS INC COMMON STOCK 917047102 405 12,693 X 001 11487 0 1206 16 506 X X 001 506 0 0 921 28,904 X 004 0 0 28904 ----------- ----------- 1,342 42,103 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 626 37,100 X 001 0 0 37100 ----------- ----------- 626 37,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 416 22,190 X 001 0 0 22190 9 500 X X 001 500 0 0 45 2,443 X 004 152 0 2291 ----------- ----------- 470 25,133 UTEK CORP COMMON STOCK 91759P106 853 84,000 X X 001 0 0 84000 ----------- ----------- 853 84,000 U T STARCOM INC COMMON STOCK 918076100 7 2,000 X 001 2000 0 0 32 9,504 X 004 926 0 8578 ----------- ----------- 39 11,504 VCA ANTECH INC COMMON STOCK 918194101 306 10,366 X 001 10366 0 0 23 782 X X 001 782 0 0 623 21,153 X 004 0 0 21153 ----------- ----------- 952 32,301 V F CORP COMMON STOCK 918204108 7,099 91,820 X 001 89779 0 2041 1,140 14,748 X X 001 12508 0 2240 2,681 34,683 X 004 0 9072 25611 105 1,363 X X 004 0 0 1363 ----------- ----------- 11,025 142,614 VIST FINANCIAL CORP COMMON STOCK 918255100 72 6,007 X X 001 6007 0 0 ----------- ----------- 72 6,007 VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0 11 329 X 004 30 0 299 ----------- ----------- 13 379 VAALCO ENERGY INC COMMON STOCK 91851C201 36 5,278 X 004 426 0 4852 ----------- ----------- 36 5,278 VAIL RESORTS INC COMMON STOCK 91879Q109 49 1,395 X 001 500 0 895 21 611 X X 001 0 0 611 95 2,711 X 004 261 0 2450 ----------- ----------- 165 4,717 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 206 23,811 X 001 23811 0 0 143 16,482 X 004 345 0 16137 ----------- ----------- 349 40,293 VALHI INC NEW COMMON STOCK 918905100 9 513 X 001 513 0 0 29 1,588 X X 001 1007 0 581 ----------- ----------- 38 2,101 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 15 4,147 X 004 373 0 3774 ----------- ----------- 15 4,147 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 616 30,098 X 004 587 0 29511 ----------- ----------- 616 30,098 VALERO ENERGY CORP COMMON STOCK 91913Y100 2,426 80,074 X 001 74167 0 5907 786 25,936 X X 001 21740 170 4026 4,807 158,641 X 004 0 33167 125474 126 4,150 X X 004 0 0 4150 ----------- ----------- 8,145 268,801 VALLEY NATL BANCORP COMMON STOCK 919794107 10 502 X 004 0 0 502 ----------- ----------- 10 502 VALMONT INDS INC COMMON STOCK 920253101 3,175 38,400 X 001 38400 0 0 192 2,322 X X 001 2322 0 0 2 20 X 004 0 0 20 ----------- ----------- 3,369 40,742 VALSPAR CORP COMMON STOCK 920355104 1,591 71,396 X 001 69596 0 1800 2,991 134,209 X X 001 125929 7480 800 706 31,618 X 004 0 1506 30112 13 576 X X 004 0 0 576 ----------- ----------- 5,301 237,799 VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 13 0 10 ----------- ----------- 1 23 VALUE CLICK INC COMMON STOCK 92046N102 156 15,249 X 001 15034 0 215 19 1,874 X X 001 1874 0 0 339 33,119 X 004 699 0 32420 ----------- ----------- 514 50,242 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 25 10,754 X 001 N.A. N.A. N.A. ----------- ----------- 25 10,754 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 130 11,811 X 001 N.A. N.A. N.A. 96 8,766 X X 001 N.A. N.A. N.A. ----------- ----------- 226 20,577 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 119 8,522 X X 001 N.A. N.A. N.A. ----------- ----------- 119 8,522 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 22 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 571 49,084 X 001 N.A. N.A. N.A. 35 3,019 X X 001 N.A. N.A. N.A. ----------- ----------- 606 52,103 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 311 28,222 X 001 N.A. N.A. N.A. 5 492 X X 001 N.A. N.A. N.A. ----------- ----------- 316 28,714 VAN KAMPEN BOND FUND INC OTHER 920955101 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 143 35,042 X 001 N.A. N.A. N.A. 89 21,900 X X 001 N.A. N.A. N.A. ----------- ----------- 232 56,942 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 322 32,425 X 001 N.A. N.A. N.A. 16 1,588 X X 001 N.A. N.A. N.A. ----------- ----------- 338 34,013 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,973 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 32 675 X 001 N.A. N.A. N.A. 14 288 X X 001 N.A. N.A. N.A. ----------- ----------- 46 963 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 37 900 X X 001 N.A. N.A. N.A. ----------- ----------- 37 900 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 43 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 43 1,110 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 83 2,365 X X 001 N.A. N.A. N.A. ----------- ----------- 83 2,365 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 41 970 X X 001 N.A. N.A. N.A. ----------- ----------- 41 970 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 73 1,730 X 001 N.A. N.A. N.A. 16 380 X X 001 N.A. N.A. N.A. ----------- ----------- 89 2,110 VANGUARD EMERGING MARKETS ETF OTHER 922042858 403 11,638 X 001 N.A. N.A. N.A. 1,582 45,650 X X 001 N.A. N.A. N.A. ----------- ----------- 1,985 57,288 VANGUARD PACIFIC VIPERS OTHER 922042866 3 65 X 001 N.A. N.A. N.A. 21 400 X X 001 N.A. N.A. N.A. ----------- ----------- 24 465 VANGUARD EUROPEAN VIPERS OTHER 922042874 131 2,455 X 001 N.A. N.A. N.A. 42 778 X X 001 N.A. N.A. N.A. ----------- ----------- 173 3,233 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 37 550 X 001 N.A. N.A. N.A. ----------- ----------- 37 550 VANGUARD ENERGY VIPERS OTHER 92204A306 26 282 X 001 N.A. N.A. N.A. 140 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 166 1,782 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 32 600 X 001 N.A. N.A. N.A. ----------- ----------- 32 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 32 550 X 001 N.A. N.A. N.A. ----------- ----------- 32 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 68 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 68 1,458 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 322 4,721 X 001 N.A. N.A. N.A. ----------- ----------- 322 4,721 VANGUARD UTILITES VIPERS OTHER 92204A876 9 132 X 001 N.A. N.A. N.A. ----------- ----------- 9 132 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 211 3,951 X 001 N.A. N.A. N.A. 11 200 X X 001 N.A. N.A. N.A. ----------- ----------- 222 4,151 VARIAN INC COMMON STOCK 922206107 24 571 X 001 500 0 71 2,541 59,235 X 004 221 0 59014 26 596 X X 004 53 0 543 ----------- ----------- 2,591 60,402 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 337 13,419 X 001 12985 0 434 35 1,410 X X 001 0 0 1410 2,318 92,268 X 004 0 16751 75517 ----------- ----------- 2,690 107,097 VARIAN MED SYS INC COMMON STOCK 92220P105 8,242 144,273 X 001 123895 0 20378 3,368 58,959 X X 001 57759 50 1150 2,008 35,135 X 004 0 4710 30425 66 1,160 X X 004 0 0 1160 ----------- ----------- 13,684 239,527 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 25 2,394 X 001 774 0 1620 36 3,480 X X 001 0 0 3480 4,069 392,782 X 004 605 7156 385021 38 3,634 X X 004 0 0 3634 ----------- ----------- 4,168 402,290 VECTREN CORPORATION COMMON STOCK 92240G101 1,370 49,172 X 001 45227 0 3945 721 25,891 X X 001 25891 0 0 912 32,763 X 004 0 5952 26811 21 754 X X 004 0 0 754 ----------- ----------- 3,024 108,580 VECTOR GROUP LTD COMMON STOCK 92240M108 149 8,445 X 001 8445 0 0 46 2,565 X 004 235 0 2330 ----------- ----------- 195 11,010 VEECO INSTRS INC DEL COMMON STOCK 922417100 18 1,200 X 001 1200 0 0 40 2,685 X 004 224 0 2461 ----------- ----------- 58 3,885 VENOCO INC COMMON STOCK 92275P307 22 1,715 X 004 149 0 1566 ----------- ----------- 22 1,715 VENTAS INC COMMON STOCK 92276F100 1,409 28,505 X 001 27831 0 674 54 1,094 X X 001 1094 0 0 45,924 929,271 X 004 0 16863 912408 307 6,209 X X 004 0 0 6209 ----------- ----------- 47,694 965,079 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 552 9,083 X 001 N.A. N.A. N.A. 74 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 626 10,295 VANGUARD SMALL CAP GROWTH VIPE OTHER 922908595 180 3,040 X X 001 N.A. N.A. N.A. ----------- ----------- 180 3,040 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 252 4,250 X 001 N.A. N.A. N.A. 170 2,860 X X 001 N.A. N.A. N.A. ----------- ----------- 422 7,110 VANGUARD MID CAP VIPERS FUND OTHER 922908629 230 3,870 X X 001 N.A. N.A. N.A. ----------- ----------- 230 3,870 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 7 140 X 001 N.A. N.A. N.A. 137 2,610 X X 001 N.A. N.A. N.A. ----------- ----------- 144 2,750 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 84 1,920 X X 001 N.A. N.A. N.A. ----------- ----------- 84 1,920 VANGUARD GROWTH VIPERS FUND OTHER 922908736 99 1,900 X 001 N.A. N.A. N.A. 297 5,690 X X 001 N.A. N.A. N.A. ----------- ----------- 396 7,590 VANGUARD VALUE VIPER FUND OTHER 922908744 116 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 116 2,210 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 193 3,240 X X 001 N.A. N.A. N.A. ----------- ----------- 193 3,240 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 14,820 253,948 X 001 N.A. N.A. N.A. 4,957 84,951 X X 001 N.A. N.A. N.A. ----------- ----------- 19,777 338,899 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 2,347 56,858 X 001 56141 0 717 112 2,713 X X 001 2613 0 100 163 3,939 X 004 0 3939 0 ----------- ----------- 2,622 63,510 VERASUN ENERGY CORP COMMON STOCK 92336G106 23 7,283 X 001 7283 0 0 28 8,732 X 004 753 0 7979 ----------- ----------- 51 16,015 VERENIUM CORPORATION COMMON STOCK 92340P100 0 100 X 001 100 0 0 ----------- ----------- 0 100 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 56 3,389 X 001 3389 0 0 96 5,761 X 004 502 0 5259 ----------- ----------- 152 9,150 VERISIGN INC COMMON STOCK 92343E102 70 2,695 X 001 2695 0 0 9 362 X X 001 362 0 0 948 36,367 X 004 0 3716 32651 ----------- ----------- 1,027 39,424 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,482 2,445,689 X 001 2365407 200 80082 56,609 1,764,060 X X 001 1659545 16285 88230 61,161 1,905,893 X 004 532 145023 1760338 1,643 51,193 X X 004 0 0 51193 ----------- ----------- 197,895 6,166,835 VERSO PAPER CORP COMMON STOCK 92531L108 4 1,233 X 004 153 0 1080 ----------- ----------- 4 1,233 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,278 38,431 X 004 0 0 38431 ----------- ----------- 1,278 38,431 VIAD CORP COMMON STOCK 92552R406 53 1,848 X 001 48 0 1800 6 220 X X 001 220 0 0 51 1,739 X 004 151 0 1588 ----------- ----------- 110 3,807 VIASAT INC COMMON STOCK 92552V100 50 2,124 X 004 174 0 1950 ----------- ----------- 50 2,124 VIACOM INC CL A COMMON STOCK 92553P102 6 250 X 001 250 0 0 7 299 X X 001 299 0 0 ----------- ----------- 13 549 VIACOM INC CLASS B COMMON STOCK 92553P201 445 17,902 X 001 14814 0 3088 446 17,976 X X 001 13727 0 4249 4,378 176,221 X 004 0 36635 139586 105 4,245 X X 004 0 0 4245 ----------- ----------- 5,374 216,344 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0 ----------- ----------- 0 20 VICON INDS INC COMMON STOCK 925811101 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 VICOR CORP COMMON STOCK 925815102 79 8,871 X 001 8543 0 328 36 4,000 X X 001 4000 0 0 14 1,560 X 004 140 0 1420 ----------- ----------- 129 14,431 VIEWPOINT FINL GROUP COMMON STOCK 926727108 16 920 X 004 84 0 836 ----------- ----------- 16 920 VIGNETTE CORP COMMON STOCK 926734401 24 2,290 X 004 182 0 2108 ----------- ----------- 24 2,290 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 32 666 X 001 666 0 0 12 250 X 004 20 0 230 ----------- ----------- 44 916 VIRGIN MEDIA INC COMMON STOCK 92769L101 10 1,198 X 004 0 0 1198 ----------- ----------- 10 1,198 VIRGIN MOBILE USA INC COMMON STOCK 92769R108 7 2,469 X 004 198 0 2271 ----------- ----------- 7 2,469 VISION SCIENCES INC DEL COMMON STOCK 927912105 36 9,000 X X 001 9000 0 0 6 1,496 X 004 124 0 1372 ----------- ----------- 42 10,496 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 58 4,410 X X 001 4410 0 0 78 5,937 X 004 502 0 5435 ----------- ----------- 136 10,347 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 5 572 X 004 51 0 521 ----------- ----------- 5 572 VISA INC CLASS A SHRS COMMON STOCK 92826C839 1,971 32,100 X 001 9170 0 22930 660 10,750 X X 001 10050 0 700 32 519 X 004 0 0 519 ----------- ----------- 2,663 43,369 VIRTUSA CORP COMMON STOCK 92827P102 4 698 X 004 41 0 657 ----------- ----------- 4 698 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 511 X 001 511 0 0 17 2,500 X X 001 2500 0 0 691 104,452 X 004 0 30986 73466 20 2,968 X X 004 0 0 2968 ----------- ----------- 731 110,431 VISTEON CORP COMMON STOCK 92839U107 0 96 X 001 96 0 0 4 1,599 X X 001 1547 0 52 26 11,229 X 004 1130 0 10099 ----------- ----------- 30 12,924 VITAL SIGNS INC COMMON STOCK 928469105 122 1,648 X 001 1648 0 0 3 42 X X 001 42 0 0 1,090 14,749 X 004 74 0 14675 18 242 X X 004 0 0 242 ----------- ----------- 1,233 16,681 VITAL IMAGES INC COMMON STOCK 92846N104 63 4,217 X 001 4217 0 0 9 600 X X 001 600 0 0 22 1,433 X 004 123 0 1310 ----------- ----------- 94 6,250 VIVUS INC COMMON STOCK 928551100 210 26,531 X 001 25482 0 1049 41 5,238 X 004 514 0 4724 ----------- ----------- 251 31,769 VIVO PARTICIPACOES SA A D R COMMON STOCK 92855S101 54 13,013 X 001 12369 0 644 5 1,318 X X 001 1318 0 0 ----------- ----------- 59 14,331 VMWARE INC CL A COMMON STOCK 928563402 50 1,880 X 001 1880 0 0 24 900 X X 001 600 100 200 8 303 X 004 0 261 42 ----------- ----------- 82 3,083 VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 22 1,064 X 004 96 0 968 ----------- ----------- 22 1,064 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,584 162,162 X 001 157921 0 4241 3,470 157,003 X X 001 149556 1662 5785 2,154 85,790 X 004 0 85790 0 ----------- ----------- 9,208 404,955 VOCUS INC COMMON STOCK 92858J108 46 1,344 X 004 118 0 1226 ----------- ----------- 46 1,344 VOLCANO CORP COMMON STOCK 928645100 69 4,025 X 004 347 0 3678 ----------- ----------- 69 4,025 VOLCOM INC COMMON STOCK 92864N101 27 1,543 X 004 134 0 1409 ----------- ----------- 27 1,543 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 11 1,215 X 004 102 0 1113 ----------- ----------- 11 1,215 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 90 7,050 X 001 0 0 7050 27 2,094 X 004 187 0 1907 ----------- ----------- 117 9,144 VONAGE HLDGS CORP COMMON STOCK 92886T201 5 5,219 X 004 466 0 4753 ----------- ----------- 5 5,219 VORNADO RLTY TR COMMON STOCK 929042109 682 7,501 X 001 7461 0 40 58 643 X X 001 643 0 0 44,815 492,748 X 004 0 33797 458951 217 2,387 X X 004 0 0 2387 ----------- ----------- 45,772 503,279 VULCAN MATERIALS CO COMMON STOCK 929160109 265 3,553 X 001 1505 0 2048 436 5,850 X X 001 5700 0 150 1,460 19,586 X 004 0 2055 17531 ----------- ----------- 2,161 28,989 W&T OFFSHORE INC COMMON STOCK 92922P106 10 400 X 001 400 0 0 1 23 X 004 0 0 23 ----------- ----------- 11 423 W D 40 CO COMMON STOCK 929236107 200 5,569 X X 001 5569 0 0 47 1,310 X 004 128 0 1182 ----------- ----------- 247 6,879 W G L HOLDINGS INC COMMON STOCK 92924F106 183 5,631 X 001 5631 0 0 545 16,792 X 004 383 0 16409 ----------- ----------- 728 22,423 W HOLDING COMPANY INC COMMON STOCK 929251106 5 9,222 X 004 822 0 8400 ----------- ----------- 5 9,222 WABCO HLDGS INC COMMON STOCK 92927K102 93 2,613 X 001 2580 0 33 151 4,260 X X 001 0 4260 0 6 166 X 004 0 0 166 ----------- ----------- 250 7,039 WMS INDS INC COMMON STOCK 929297109 354 11,576 X 001 11576 0 0 466 15,239 X X 001 6744 8495 0 26,077 853,026 X 004 965 40457 811604 93 3,045 X X 004 0 0 3045 ----------- ----------- 26,990 882,886 WPP GROUP PLC SPONSORED A D R COMMON STOCK 929309409 472 11,619 X 001 11619 0 0 50 1,228 X X 001 1228 0 0 ----------- ----------- 522 12,847 W P CAREY & CO L L C COMMON STOCK 92930Y107 112 4,294 X 001 3794 0 500 272 10,433 X X 001 10433 0 0 ----------- ----------- 384 14,727 WSFS FINL CORP COMMON STOCK 929328102 1 21 X 001 0 0 21 3,608 60,138 X 004 44 0 60094 66 1,105 X X 004 43 0 1062 ----------- ----------- 3,675 61,264 WABASH NATL CORP COMMON STOCK 929566107 24 2,590 X 004 220 0 2370 ----------- ----------- 24 2,590 WABTEC CORPORATION COMMON STOCK 929740108 95 1,852 X 001 1852 0 0 7 146 X X 001 146 0 0 847 16,523 X 004 356 0 16167 ----------- ----------- 949 18,521 WACHOVIA CORP COMMON STOCK 929903102 1,853 529,400 X 001 500686 0 28714 1,047 299,134 X X 001 292235 1750 5149 ----------- ----------- 2,900 828,534 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 148 5,978 X 001 5978 0 0 17 670 X X 001 670 0 0 541 21,866 X 004 0 0 21866 ----------- ----------- 706 28,514 WAL MART STORES INC COMMON STOCK 931142103 99,656 1,663,980 X 001 1555740 500 107740 73,673 1,230,126 X X 001 1142709 54295 33122 74,811 1,249,137 X 004 0 83852 1165285 2,011 33,580 X X 004 0 0 33580 ----------- ----------- 250,151 4,176,823 WALGREEN CO COMMON STOCK 931422109 53,168 1,717,305 X 001 1568723 0 148582 19,855 641,325 X X 001 560026 37200 44099 7,025 226,888 X 004 106 36175 190607 89 2,865 X X 004 0 0 2865 ----------- ----------- 80,137 2,588,383 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 1 12 X 001 12 0 0 3 64 X 004 0 0 64 ----------- ----------- 4 76 WARNACO GROUP INC COMMON STOCK 934390402 313 6,898 X 001 6898 0 0 83 1,835 X X 001 335 0 1500 3,295 72,759 X 004 335 10380 62044 ----------- ----------- 3,691 81,492 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 220 X 004 0 0 220 ----------- ----------- 2 220 WARREN RESOURCES INC COMMON STOCK 93564A100 97 9,751 X 001 9751 0 0 49 4,942 X 004 428 0 4514 ----------- ----------- 146 14,693 WASHINGTON BANKING CO COMMON STOCK 937303105 8 842 X 001 842 0 0 ----------- ----------- 8 842 WASHINGTON FED INC COMMON STOCK 938824109 388 21,011 X 001 12886 0 8125 272 14,743 X X 001 5488 0 9255 444 24,048 X 004 0 0 24048 ----------- ----------- 1,104 59,802 WASHINGTON MUT INC COMMON STOCK 939322103 4 46,260 X 001 40443 0 5817 1 15,033 X X 001 37604 0 -22571 23 286,418 X 004 0 28438 257980 ----------- ----------- 28 347,711 WASHINGTON MUTUAL INC 7.75% CV PREFERRED ST 939322814 0 65 X 001 N.A. N.A. N.A. ----------- ----------- 0 65 WASHINGTON POST CO CL B COMMON STOCK 939640108 217 389 X 001 389 0 0 295 530 X X 001 530 0 0 187 336 X 004 0 98 238 ----------- ----------- 699 1,255 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 840 22,950 X 001 4950 0 18000 348 9,508 X X 001 5788 3420 300 4,682 127,819 X 004 363 2202 125254 30 818 X X 004 0 0 818 ----------- ----------- 5,900 161,095 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 25 926 X 004 82 0 844 ----------- ----------- 25 926 WASTE CONNECTIONS INC COMMON STOCK 941053100 408 11,903 X 001 4122 0 7781 997 29,048 X X 001 14045 15003 0 5,623 163,946 X 004 508 2994 160444 52 1,515 X X 004 0 0 1515 ----------- ----------- 7,080 206,412 WASTE MGMT INC DEL COMMON STOCK 94106L109 8,620 273,731 X 001 263131 0 10600 3,715 117,966 X X 001 112016 917 5033 15,493 491,984 X 004 1021 18074 472889 327 10,388 X X 004 0 0 10388 ----------- ----------- 28,155 894,069 WASTE SERVICES COMMON STOCK 941075202 15 1,926 X 004 175 0 1751 ----------- ----------- 15 1,926 WATERS CORP COMMON STOCK 941848103 49 855 X 001 155 0 700 223 3,840 X X 001 400 0 3440 1,531 26,311 X 004 53 2523 23735 38 651 X X 004 0 0 651 ----------- ----------- 1,841 31,657 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 6 594 X 004 55 0 539 ----------- ----------- 6 594 WATSCO INC CL A COMMON STOCK 942622200 584 11,601 X 001 523 0 11078 51 1,018 X X 001 108 0 910 100 1,983 X 004 169 0 1814 ----------- ----------- 735 14,602 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,159 40,651 X 001 40651 0 0 2 80 X X 001 80 0 0 567 19,871 X 004 0 1994 17877 ----------- ----------- 1,728 60,602 WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 478 9,605 X 001 9220 0 385 254 5,110 X X 001 310 4800 0 3,639 73,163 X 004 326 10009 62828 ----------- ----------- 4,371 87,878 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 142 5,203 X 001 5111 0 92 143 5,235 X X 001 5235 0 0 68 2,459 X 004 207 0 2252 ----------- ----------- 353 12,897 WAUSAU PAPER CORP COMMON STOCK 943315101 328 32,343 X 001 31861 0 482 23 2,302 X X 001 2302 0 0 39 3,838 X 004 320 0 3518 ----------- ----------- 390 38,483 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 30 4,010 X X 001 4010 0 0 ----------- ----------- 30 4,010 WEBSENSE INC COMMON STOCK 947684106 85 3,817 X 004 331 0 3486 ----------- ----------- 85 3,817 WEBSITE PROS INC COMMON STOCK 94769V105 13 2,260 X 004 203 0 2057 ----------- ----------- 13 2,260 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 281 11,123 X 001 10373 0 750 402 15,888 X 004 0 270 15618 ----------- ----------- 683 27,011 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 102 2,800 X 001 2800 0 0 1 40 X 004 0 0 40 ----------- ----------- 103 2,840 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 2,070 58,039 X 001 57764 0 275 718 20,132 X X 001 19932 0 200 1,823 51,083 X 004 0 550 50533 7 202 X X 004 0 0 202 ----------- ----------- 4,618 129,456 WEIS MKTS INC COMMON STOCK 948849104 33 932 X 004 91 0 841 ----------- ----------- 33 932 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 11 306 X 001 252 0 54 388 10,785 X 004 0 35 10750 ----------- ----------- 399 11,091 WELLPOINT INC COMMON STOCK 94973V107 6,497 138,907 X 001 134917 0 3990 4,296 91,855 X X 001 87661 0 4194 5,837 124,804 X 004 0 20775 104029 104 2,217 X X 004 0 0 2217 ----------- ----------- 16,734 357,783 WELLS FARGO & CO COMMON STOCK 949746101 274,187 7,305,809 X 001 7095368 0 210441 152,175 4,054,757 X X 001 3806270 29580 218907 66,224 1,764,556 X 004 5293 113397 1645866 1,079 28,745 X X 004 0 0 28745 ----------- ----------- 493,665 13,153,867 WERNER ENTERPRISES INC COMMON STOCK 950755108 146 6,729 X 001 334 0 6395 17,633 812,225 X 004 -2774 164399 650600 ----------- ----------- 17,779 818,954 WESBANCO INC COMMON STOCK 950810101 2,958 111,109 X X 001 110609 0 500 59 2,207 X 004 181 0 2026 ----------- ----------- 3,017 113,316 WESCO FINL CORP COMMON STOCK 950817106 18 51 X X 001 51 0 0 ----------- ----------- 18 51 WESCO INTL INC COMMON STOCK 95082P105 170 5,277 X 001 5149 0 128 59 1,832 X X 001 1832 0 0 16 498 X 004 0 166 332 1 24 X X 004 0 0 24 ----------- ----------- 246 7,631 WEST BANCORPORATION INC COMMON STOCK 95123P106 236 18,147 X 001 18147 0 0 11 841 X X 001 841 0 0 21 1,600 X 004 128 0 1472 ----------- ----------- 268 20,588 WEST COAST BANCORP OREGON COMMON STOCK 952145100 24 1,645 X 001 1645 0 0 23 1,572 X 004 113 0 1459 ----------- ----------- 47 3,217 WEST MARINE INC COMMON STOCK 954235107 190 31,900 X 001 0 0 31900 ----------- ----------- 190 31,900 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 3 52 X 001 52 0 0 25 520 X X 001 520 0 0 134 2,744 X 004 237 0 2507 ----------- ----------- 162 3,316 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 251 4,358 X 001 3918 0 440 578 10,051 X 004 216 0 9835 ----------- ----------- 829 14,409 WESTAR ENERGY INC COMMON STOCK 95709T100 1,121 48,650 X 001 47850 0 800 143 6,208 X X 001 5367 0 841 22,623 981,911 X 004 770 14698 966443 780 33,844 X X 004 0 0 33844 ----------- ----------- 24,667 1,070,613 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 5 336 X 001 0 0 336 11 728 X X 001 0 0 728 26 1,639 X 004 141 0 1498 ----------- ----------- 42 2,703 WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 61 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 61 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 8 975 X 001 N.A. N.A. N.A. 17 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,975 WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 11 800 X X 001 N.A. N.A. N.A. ----------- ----------- 11 800 WESTERN ASSET EMRG MKT INCM FD OTHER 95766E103 30 3,325 X 001 N.A. N.A. N.A. ----------- ----------- 30 3,325 WESTERN ASSET HIGH INC FD OTHER 95766K109 5 1,067 X 001 N.A. N.A. N.A. ----------- ----------- 5 1,067 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 4 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 4 1,000 WESTERN ASST MNG MUN FD INC OTHER 95766M105 53 5,660 X 001 N.A. N.A. N.A. ----------- ----------- 53 5,660 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 20 2,906 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,906 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 95 9,086 X 001 N.A. N.A. N.A. ----------- ----------- 95 9,086 WESTERN ASSET INCOME FD OTHER 95766T100 5 477 X 001 N.A. N.A. N.A. ----------- ----------- 5 477 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 11 798 X 001 N.A. N.A. N.A. ----------- ----------- 11 798 WESTERN ASSET 2008 WW DLR GOCO OTHER 95766W103 94 9,400 X 001 N.A. N.A. N.A. ----------- ----------- 94 9,400 WESTERN DIGITAL CORP COMMON STOCK 958102105 99 4,652 X 001 4652 0 0 23 1,061 X X 001 1061 0 0 1,290 60,537 X 004 0 1852 58685 2 101 X X 004 0 0 101 ----------- ----------- 1,414 66,351 WESTERN GOLDFIELDS INC COMMON STOCK 95828P203 9 6,100 X X 001 0 0 6100 ----------- ----------- 9 6,100 WESTERN REFINING INC COMMON STOCK 959319104 20 2,000 X 001 2000 0 0 25 2,470 X 004 220 0 2250 ----------- ----------- 45 4,470 WESTERN UNION CO COMMON STOCK 959802109 8,392 340,202 X 001 322132 0 18070 4,850 196,566 X X 001 175854 6437 14275 3,546 143,737 X 004 0 14319 129418 ----------- ----------- 16,788 680,505 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 27 2,702 X 004 233 0 2469 ----------- ----------- 27 2,702 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 35 1,632 X 004 141 0 1491 ----------- ----------- 35 1,632 WESTMORELAND COAL CO COMMON STOCK 960878106 13 830 X 004 107 0 723 ----------- ----------- 13 830 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 12 126 X X 001 126 0 0 ----------- ----------- 12 126 WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 21 440 X 004 40 0 400 ----------- ----------- 21 440 WESTWOOD ONE INC COMMON STOCK 961815107 3 5,594 X 004 511 0 5083 ----------- ----------- 3 5,594 WET SEAL INC CL A COMMON STOCK 961840105 29 7,986 X 004 763 0 7223 ----------- ----------- 29 7,986 WEYCO GROUP INC COMMON STOCK 962149100 67 2,000 X 001 2000 0 0 80 2,400 X X 001 0 0 2400 21 629 X 004 53 0 576 ----------- ----------- 168 5,029 WEYERHAEUSER CO COMMON STOCK 962166104 17,873 295,024 X 001 287710 0 7314 15,311 252,751 X X 001 249826 250 2675 2,589 42,729 X 004 0 4207 38522 ----------- ----------- 35,773 590,504 WHIRLPOOL CORP COMMON STOCK 963320106 2,726 34,377 X 001 34329 0 48 4,953 62,461 X X 001 62046 0 415 1,149 14,495 X 004 0 1434 13061 ----------- ----------- 8,828 111,333 WHITING PETROLEUM CORP COMMON STOCK 966387102 15 211 X 001 211 0 0 64 900 X X 001 900 0 0 4 68 X 004 0 0 68 ----------- ----------- 83 1,179 WHITNEY HLDG CORP COMMON STOCK 966612103 242 9,973 X 001 4849 0 5124 12 500 X X 001 500 0 0 122 5,032 X 004 0 4948 84 ----------- ----------- 376 15,505 WHOLE FOODS MKT INC COMMON STOCK 966837106 138 6,891 X 001 6861 0 30 72 3,615 X X 001 2465 0 1150 634 31,621 X 004 0 6875 24746 4 203 X X 004 0 0 203 ----------- ----------- 848 42,330 WILEY JOHN & SONS INC COMMON STOCK 968223206 131 3,239 X 001 3139 0 100 420 10,385 X X 001 400 8985 1000 443 10,972 X 004 0 0 10972 ----------- ----------- 994 24,596 WILLBROS GROUP INC COMMON STOCK 969199108 74 2,797 X 001 1749 0 1048 32 1,221 X X 001 0 0 1221 87 3,300 X 004 286 0 3014 ----------- ----------- 193 7,318 WILLIAMS COS INC COMMON STOCK 969457100 1,081 45,736 X 001 38186 0 7550 789 33,343 X X 001 30030 0 3313 42,473 1,795,884 X 004 1216 63280 1731388 790 33,411 X X 004 0 0 33411 ----------- ----------- 45,133 1,908,374 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 33 475 X 004 39 0 436 ----------- ----------- 33 475 WILLIAMS PARTNERS LP OTHER 96950F104 238 9,209 X 001 N.A. N.A. N.A. 26 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 264 10,209 WILLIAMS PIPELINE PARTNERS L P OTHER 96950K103 28 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,000 WILLIAMS SONOMA INC COMMON STOCK 969904101 350 21,655 X 001 3155 0 18500 39 2,385 X X 001 2285 0 100 404 24,986 X 004 0 1994 22992 ----------- ----------- 793 49,026 WILMINGTON TR CORP COMMON STOCK 971807102 525 18,200 X 001 18200 0 0 102 3,550 X X 001 3550 0 0 701 24,326 X 004 0 6458 17868 ----------- ----------- 1,328 46,076 WILSHIRE BANCORP INC COMMON STOCK 97186T108 146 11,956 X 001 11956 0 0 9 710 X X 001 710 0 0 24 1,951 X 004 223 0 1728 ----------- ----------- 179 14,617 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 1 400 X X 001 0 0 400 ----------- ----------- 1 400 WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 6 83 X X 001 83 0 0 ----------- ----------- 6 83 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0 256 25,609 X 004 538 0 25071 ----------- ----------- 259 25,909 WINDSTREAM CORP COMMON STOCK 97381W104 5,896 538,869 X 001 492865 0 46004 2,072 189,420 X X 001 167573 0 21847 38,751 3,542,104 X 004 453 399714 3141937 652 59,578 X X 004 0 0 59578 ----------- ----------- 47,371 4,329,971 WINMARK CORP COMMON STOCK 974250102 17 1,000 X 001 1000 0 0 ----------- ----------- 17 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 64 4,578 X 004 397 0 4181 ----------- ----------- 64 4,578 WINNEBAGO INDS INC COMMON STOCK 974637100 25 1,950 X 001 200 0 1750 128 9,890 X X 001 0 0 9890 32 2,529 X 004 213 0 2316 ----------- ----------- 185 14,369 WINTHROP REALTY TRUST INC COMMON STOCK 976391102 15 3,799 X 004 400 0 3399 ----------- ----------- 15 3,799 WINTRUST FINL CORP COMMON STOCK 97650W108 68 2,327 X 001 2291 0 36 57 1,938 X 004 174 0 1764 ----------- ----------- 125 4,265 WIPRO LIMITED A D R COMMON STOCK 97651M109 6 600 X 001 600 0 0 ----------- ----------- 6 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,445 54,444 X 001 54444 0 0 5,947 132,440 X X 001 115080 0 17360 18,177 404,847 X 004 0 86797 318050 ----------- ----------- 26,569 591,731 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 8 300 X X 001 N.A. N.A. N.A. ----------- ----------- 8 300 WISDOMTREE EMG MKTS H/Y OTHER 97717W315 3 78 X 001 N.A. N.A. N.A. ----------- ----------- 3 78 WISDOMTREE INDIA EARNINGS OTHER 97717W422 3 200 X 001 N.A. N.A. N.A. 2 109 X X 001 N.A. N.A. N.A. ----------- ----------- 5 309 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 18 360 X X 001 N.A. N.A. N.A. ----------- ----------- 18 360 WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 2 50 X X 001 N.A. N.A. N.A. ----------- ----------- 2 50 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 199 7,505 X 001 0 0 7505 8,046 304,122 X 004 837 21220 282065 75 2,833 X X 004 0 0 2833 ----------- ----------- 8,320 314,460 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 9 1,369 X 004 191 0 1178 ----------- ----------- 9 1,369 WOODWARD GOVERNOR CO COMMON STOCK 980745103 456 12,945 X 001 12945 0 0 11 324 X X 001 324 0 0 176 4,989 X 004 436 0 4553 ----------- ----------- 643 18,258 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 10 314 X 001 314 0 0 4 134 X X 001 134 0 0 ----------- ----------- 14 448 WORLD ACCEP CORP COMMON STOCK 981419104 220 6,101 X 001 6101 0 0 2 64 X X 001 64 0 0 50 1,384 X 004 126 0 1258 ----------- ----------- 272 7,549 WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 1,293 X 001 1293 0 0 13 560 X X 001 410 0 150 56 2,428 X 004 205 0 2223 ----------- ----------- 99 4,281 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,000 X 001 0 0 1000 28 1,821 X 004 141 0 1680 ----------- ----------- 43 2,821 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 38 2,550 X 001 2550 0 0 7 475 X X 001 475 0 0 337 22,533 X 004 473 0 22060 ----------- ----------- 382 25,558 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 79 2,638 X 001 2498 0 140 98 3,288 X 004 285 0 3003 ----------- ----------- 177 5,926 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 40 1,314 X 001 1314 0 0 3,334 109,531 X 004 913 19388 89230 ----------- ----------- 3,374 110,845 WRIGLEY WM JR CO COMMON STOCK 982526105 3,890 48,987 X 001 44625 0 4362 10,229 128,822 X X 001 29348 98224 1250 3,201 40,322 X 004 0 4158 36164 12 153 X X 004 0 0 153 ----------- ----------- 17,332 218,284 WYETH COMMON STOCK 983024100 78,385 2,121,947 X 001 2076364 0 45583 57,523 1,557,210 X X 001 1489425 4160 63625 19,386 524,790 X 004 229 48428 476133 334 9,036 X X 004 0 0 9036 ----------- ----------- 155,628 4,212,983 WYETH PFD CONV $2 PREFERRED ST 983024209 27 20 X 001 N.A. N.A. N.A. ----------- ----------- 27 20 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 111 7,091 X 001 7091 0 0 169 10,769 X X 001 10769 0 0 1,630 103,757 X 004 85 31141 72531 83 5,270 X X 004 0 0 5270 ----------- ----------- 1,993 126,887 WYNN RESORTS LTD COMMON STOCK 983134107 648 7,935 X 001 7935 0 0 6 72 X 004 0 0 72 ----------- ----------- 654 8,007 X-RITE INC COMMON STOCK 983857103 5 1,300 X X 001 1300 0 0 ----------- ----------- 5 1,300 X T O ENERGY INC COMMON STOCK 98385X106 15,510 333,394 X 001 313385 0 20009 4,226 90,856 X X 001 84436 3625 2795 23,249 499,755 X 004 0 11043 488712 ----------- ----------- 42,985 924,005 XCEL ENERGY INC COMMON STOCK 98389B100 6,093 304,777 X 001 291757 0 13020 6,297 315,001 X X 001 262318 8354 44329 16,255 813,140 X 004 0 22806 790334 688 34,422 X X 004 0 0 34422 ----------- ----------- 29,333 1,467,340 XILINX INC COMMON STOCK 983919101 1,062 45,293 X 001 44497 0 796 658 28,060 X X 001 26060 0 2000 1,261 53,773 X 004 0 5445 48328 ----------- ----------- 2,981 127,126 XENOPORT INC COMMON STOCK 98411C100 103 2,130 X 004 185 0 1945 ----------- ----------- 103 2,130 XEROX CORP COMMON STOCK 984121103 667 57,897 X 001 49359 0 8538 95 8,269 X X 001 3400 21 4848 2,240 194,313 X 004 0 18896 175417 22 1,890 X X 004 0 0 1890 ----------- ----------- 3,024 262,369 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 12 1,751 X 004 190 0 1561 ----------- ----------- 12 1,751 YRC WORLDWIDE INC COMMON STOCK 984249102 1 50 X X 001 50 0 0 234 19,563 X 004 420 0 19143 ----------- ----------- 235 19,613 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 17 971 X 004 85 0 886 ----------- ----------- 17 971 YAHOO! INC COMMON STOCK 984332106 164 9,473 X 001 8253 0 1220 97 5,597 X X 001 4697 0 900 5,128 296,402 X 004 0 49215 247187 75 4,343 X X 004 0 0 4343 ----------- ----------- 5,464 315,815 YAMANA GOLD INC COMMON STOCK 98462Y100 55 6,586 X X 001 6586 0 0 ----------- ----------- 55 6,586 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 12 1,115 X X 001 1115 0 0 ----------- ----------- 12 1,115 YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 7 600 X 001 0 0 600 ----------- ----------- 7 600 YOUNG INNOVATIONS INC COMMON STOCK 987520103 151 7,500 X X 001 7500 0 0 ----------- ----------- 151 7,500 YUM BRANDS INC COMMON STOCK 988498101 5,612 172,091 X 001 168353 0 3738 4,506 138,187 X X 001 119597 1600 16990 21,584 661,871 X 004 0 20207 641664 780 23,913 X X 004 0 0 23913 ----------- ----------- 32,482 996,062 ZVUE CORP COMMON STOCK 988801106 1 8,500 X 001 8500 0 0 ----------- ----------- 1 8,500 ZALE CORP NEW COMMON STOCK 988858106 23 900 X 001 900 0 0 77 3,091 X 004 308 0 2783 ----------- ----------- 100 3,991 ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0 ----------- ----------- 12 1,768 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 316 11,341 X 001 11341 0 0 3 100 X X 001 100 0 0 513 18,415 X 004 0 0 18415 ----------- ----------- 832 29,856 ZENITH NATL INS CORP COMMON STOCK 989390109 1 40 X 001 40 0 0 455 12,412 X X 001 1222 11190 0 115 3,145 X 004 267 0 2878 ----------- ----------- 571 15,597 ZEP INC COMMON STOCK 98944B108 33 1,885 X 004 156 0 1729 ----------- ----------- 33 1,885 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 1 5,000 X X 001 0 0 5000 ----------- ----------- 1 5,000 ZHONGPIN INC COMMON STOCK 98952K107 16 1,509 X 004 136 0 1373 ----------- ----------- 16 1,509 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 27,808 430,738 X 001 389565 60 41113 18,256 282,782 X X 001 266034 2364 14384 4,019 62,258 X 004 0 10890 51368 72 1,114 X X 004 0 0 1114 ----------- ----------- 50,155 776,892 ZIONS BANCORPORATION COMMON STOCK 989701107 1,596 41,219 X 001 30094 0 11125 258 6,657 X X 001 6427 0 230 27,214 703,210 X 004 2553 66856 633801 179 4,613 X X 004 0 0 4613 ----------- ----------- 29,247 755,699 ZORAN CORP COMMON STOCK 98975F101 78 9,520 X 001 9349 0 171 36 4,373 X 004 364 0 4009 ----------- ----------- 114 13,893 ZOLTEK COS INC COMMON STOCK 98975W104 348 20,287 X 001 20287 0 0 85 4,993 X X 001 4393 0 600 39 2,335 X 004 202 0 2133 ----------- ----------- 472 27,615 ZUMIEZ INC COMMON STOCK 989817101 6 360 X 001 360 0 0 28 1,670 X 004 145 0 1525 ----------- ----------- 34 2,030 ZWEIG FUND INC OTHER 989834106 61 16,974 X 001 N.A. N.A. N.A. 25 7,019 X X 001 N.A. N.A. N.A. ----------- ----------- 86 23,993 ZWEIG TOTAL RETURN FD INC OTHER 989837109 49 13,393 X 001 N.A. N.A. N.A. 25 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 74 20,115 ZYGO CORP COMMON STOCK 989855101 17 1,338 X 004 103 0 1235 ----------- ----------- 17 1,338 ZYMOGENETICS INC COMMON STOCK 98985T109 7 1,000 X X 001 0 0 1000 23 3,388 X 004 280 0 3108 ----------- ----------- 30 4,388 ZOLL MED CORP COMMON STOCK 989922109 65 1,993 X 001 0 0 1993 57 1,752 X 004 147 0 1605 ----------- ----------- 122 3,745 GRAND TOTAL (X1000) 30,828,332 NUMBER OF LINES PRINTED 9,151