13F-HR 1 dec13f08hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 12/31/2008 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 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 February 17, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 8,984 Form 13F Information Table Value Total: $23,973,270 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 FAF Advisors, Inc
FORM 13F RUN 01/29/2009 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2008 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLER A G COMMON STOCK D1668R123 146 3,795 X 001 3733 0 62 185 4,844 X X 001 2709 280 1855 ----------- ----------- 331 8,639 DEUTSCHE BANK AG COMMON STOCK D18190898 63 1,543 X 001 1543 0 0 37 900 X X 001 0 400 500 ----------- ----------- 100 2,443 ACE LTD COMMON STOCK G0070K103 23 430 X 001 430 0 0 ----------- ----------- 23 430 AIRCASTLE LTD COMMON STOCK G0129K104 3 666 X 001 666 0 0 2 400 X X 001 400 0 0 15 3,143 X 004 0 0 3143 ----------- ----------- 20 4,209 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 73 1,800 X 001 0 0 1800 7 180 X X 001 0 0 180 9 228 X 004 0 0 228 ----------- ----------- 89 2,208 AMDOCS LTD COMMON STOCK G02602103 635 34,672 X 001 32822 0 1850 27 1,459 X X 001 709 0 750 73 3,316 X 004 200 935 2181 ----------- ----------- 735 39,447 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 685 X 004 0 0 685 ----------- ----------- 9 685 APEX SILVER MINES LTD COMMON STOCK G04074103 0 25 X X 001 25 0 0 4 3,963 X 004 0 0 3963 ----------- ----------- 4 3,988 ARCH CAP GROUP LTD COMMON STOCK G0450A105 437 6,231 X 001 6231 0 0 98 1,407 X X 001 777 0 630 12,800 183,385 X 004 0 45963 137422 ----------- ----------- 13,335 191,023 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 207 6,115 X 001 4518 0 1597 61 1,809 X X 001 116 0 1693 70 2,076 X 004 0 0 2076 ----------- ----------- 338 10,000 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 33 1,344 X 001 0 0 1344 377 15,560 X X 001 0 15560 0 3,125 128,869 X 004 0 0 128869 57 2,339 X X 004 77 0 2262 ----------- ----------- 3,592 148,112 ASSURED GUARANTY LTD COMMON STOCK G0585R106 4 375 X 001 375 0 0 1,598 65,104 X 004 0 61178 3926 ----------- ----------- 1,602 65,479 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 23 800 X 001 500 0 300 57 1,965 X X 001 0 1645 320 43 1,478 X 004 250 0 1228 ----------- ----------- 123 4,243 ENERGY XXI (BERMUDA) LTD COMMON STOCK G10082108 6 8,086 X 004 0 0 8086 ----------- ----------- 6 8,086 ACCENTURE LTD COMMON STOCK G1150G111 63,227 1,928,242 X 001 1906331 250 21661 16,916 515,894 X X 001 501776 2396 11722 23,745 722,141 X 004 2629 12821 706691 179 5,453 X X 004 668 0 4785 ----------- ----------- 104,067 3,171,730 BROOKFIELD INFRASTRUCTURE PA L OTHER G16252101 0 33 X 001 N.A. N.A. N.A. 0 13 X X 001 N.A. N.A. N.A. ----------- ----------- 0 46 BUNGE LIMITED COMMON STOCK G16962105 1,292 24,963 X 001 24963 0 0 555 10,713 X X 001 10513 0 200 5,561 107,421 X 004 0 0 107421 ----------- ----------- 7,408 143,097 CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 49 3,625 X 001 0 0 3625 30 2,158 X 004 0 0 2158 ----------- ----------- 79 5,783 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 27 1,235 X 001 1235 0 0 1 39 X 004 0 0 39 ----------- ----------- 28 1,274 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 1 2,000 X X 001 0 0 2000 ----------- ----------- 1 2,000 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 88 X X 001 88 0 0 11 941 X 004 0 0 941 ----------- ----------- 12 1,029 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 2,316 79,231 X 001 77071 0 2160 570 19,491 X X 001 19491 0 0 6,526 220,143 X 004 281 6377 213485 63 2,163 X X 004 0 0 2163 ----------- ----------- 9,475 321,028 CREDICORP LTD COMMON STOCK G2519Y108 1 19 X 001 19 0 0 49 975 X X 001 75 0 900 ----------- ----------- 50 994 COVIDIEN LTD COMMON STOCK G2552X108 4,826 133,168 X 001 122495 0 10673 452 12,478 X X 001 9836 0 2642 3,702 97,766 X 004 325 12048 85393 ----------- ----------- 8,980 243,412 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 131 4,298 X 001 1533 0 2765 10 320 X X 001 0 0 320 8 259 X 004 0 0 259 ----------- ----------- 149 4,877 ENSTAR GROUP LTD COMMON STOCK G3075P101 190 3,215 X X 001 0 3215 0 25 430 X 004 0 0 430 ----------- ----------- 215 3,645 ASA LTD OTHER G3156P103 41 800 X 001 N.A. N.A. N.A. 29 575 X X 001 N.A. N.A. N.A. ----------- ----------- 70 1,375 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 648 8,515 X 001 1015 0 7500 343 4,500 X X 001 4500 0 0 16,757 213,818 X 004 0 35957 177861 86 1,125 X X 004 0 0 1125 ----------- ----------- 17,834 227,958 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 26 1,900 X 001 1900 0 0 4,810 350,513 X 004 1242 2719 346552 48 3,524 X X 004 0 0 3524 ----------- ----------- 4,884 355,937 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 10 1,030 X 004 0 0 1030 ----------- ----------- 10 1,030 FOSTER WHEELER LTD COMMON STOCK G36535139 16 670 X 001 200 0 470 9 400 X X 001 400 0 0 4 169 X 004 0 0 169 ----------- ----------- 29 1,239 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 6 250 X 001 250 0 0 62 2,756 X 004 0 0 2756 ----------- ----------- 68 3,006 FRONTLINE LTD COMMON STOCK G3682E127 31 1,044 X 001 1044 0 0 46 1,551 X X 001 901 0 650 2 55 X 004 0 0 55 ----------- ----------- 79 2,650 GARMIN LTD COMMON STOCK G37260109 307 16,040 X 001 14240 0 1800 142 7,425 X X 001 7425 0 0 117 6,007 X 004 1020 75 4912 8 442 X X 004 0 0 442 ----------- ----------- 574 29,914 GLOBAL CROSSING LTD COMMON STOCK G3921A175 15 1,821 X 004 0 0 1821 ----------- ----------- 15 1,821 GENPACT LIMITED COMMON STOCK G3922B107 34 4,207 X 004 1088 0 3119 2 252 X X 004 0 0 252 ----------- ----------- 36 4,459 GLOBAL SOURCES LTD COMMON STOCK G39300101 6 1,046 X 004 0 0 1046 ----------- ----------- 6 1,046 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 36 2,750 X X 001 0 0 2750 25 1,921 X 004 0 0 1921 ----------- ----------- 61 4,671 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 117 6,763 X X 001 6763 0 0 33 1,892 X 004 0 0 1892 ----------- ----------- 150 8,655 HERBALIFE LTD COMMON STOCK G4412G101 142 6,532 X 001 1847 0 4685 30 1,383 X X 001 203 0 1180 2 83 X 004 0 0 83 ----------- ----------- 174 7,998 INGERSOL RAND COMPANY COMMON STOCK G4776G101 1,844 106,277 X 001 96421 0 9856 606 34,909 X X 001 30020 0 4889 1,632 82,958 X 004 390 7537 75031 38 2,193 X X 004 0 0 2193 ----------- ----------- 4,120 226,337 INVESCO LTD COMMON STOCK G491BT108 519 35,888 X 001 35788 0 100 600 41,494 X X 001 4419 10625 26450 24,668 1,516,207 X 004 2882 213663 1299662 301 20,830 X X 004 992 0 19838 ----------- ----------- 26,088 1,614,419 I P C HLDGS LTD ORD COMMON STOCK G4933P101 226 7,546 X 001 3616 0 3930 239 8,003 X X 001 0 0 8003 101 3,394 X 004 0 0 3394 ----------- ----------- 566 18,943 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 101 6,900 X 001 0 0 6900 7 500 X X 001 500 0 0 16 1,074 X 004 0 0 1074 ----------- ----------- 124 8,474 LAZARD LTD CL A COMMON STOCK G54050102 57 1,927 X 001 1067 0 860 2,707 74,850 X 004 0 74762 88 ----------- ----------- 2,764 76,777 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 10 3,037 X 004 0 0 3037 ----------- ----------- 10 3,037 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 311 46,648 X 001 45901 0 747 14 2,103 X X 001 2103 0 0 6,839 1,025,364 X 004 0 0 1025364 ----------- ----------- 7,164 1,074,115 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 560 31,653 X 001 6528 0 25125 215 12,135 X X 001 12667 0 -532 69 3,899 X 004 0 0 3899 ----------- ----------- 844 47,687 MF GLOBAL LTD COMMON STOCK G60642108 13 5,369 X 004 1450 203 3716 ----------- ----------- 13 5,369 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 20 1,200 X 001 1200 0 0 13 800 X X 001 800 0 0 109 6,493 X 004 0 0 6493 ----------- ----------- 142 8,493 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 392 32,754 X 001 27154 0 5600 55 4,590 X X 001 3884 0 706 16,679 1,004,691 X 004 0 168806 835885 ----------- ----------- 17,126 1,042,035 NOBLE CORPORATION COMMON STOCK G65422100 1,233 55,815 X 001 52520 0 3295 898 40,672 X X 001 36734 800 3138 1,841 69,501 X 004 218 7439 61844 42 1,920 X X 004 0 0 1920 ----------- ----------- 4,014 167,908 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 145 4,303 X 001 4103 0 200 15 449 X X 001 449 0 0 76 2,257 X 004 0 0 2257 ----------- ----------- 236 7,009 OPEN T V CORP COMMON STOCK G67543101 7 5,800 X 004 0 0 5800 ----------- ----------- 7 5,800 ONEBEACON INSURANCE GROUP LT C COMMON STOCK G67742109 61 5,830 X 004 1597 0 4233 4 392 X X 004 0 0 392 ----------- ----------- 65 6,222 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 49 X 004 0 0 49 ----------- ----------- 0 49 PARTNERRE LTD COMMON STOCK G6852T105 349 4,908 X 001 4908 0 0 406 5,703 X X 001 4203 0 1500 21,919 307,548 X 004 0 0 307548 110 1,550 X X 004 245 0 1305 ----------- ----------- 22,784 319,709 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 391 10,852 X 001 10115 0 737 37 1,021 X X 001 1021 0 0 11,568 320,653 X 004 1165 4740 314748 107 2,968 X X 004 0 0 2968 ----------- ----------- 12,103 335,494 PRIMUS GUARANTY LTD COMMON STOCK G72457107 2 1,736 X 004 0 0 1736 ----------- ----------- 2 1,736 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 10 198 X 001 198 0 0 14 284 X 004 0 0 284 ----------- ----------- 24 482 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 1 268 X 001 268 0 0 14 3,165 X X 001 3025 0 140 64 14,489 X 004 3857 0 10632 4 946 X X 004 0 0 946 ----------- ----------- 83 18,868 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 145 13,130 X 001 6485 0 6645 5 490 X X 001 490 0 0 30 2,716 X 004 0 0 2716 ----------- ----------- 180 16,336 SIGNET JEWELERS LTD COMMON STOCK G81276100 17 2,000 X 001 0 0 2000 271 31,233 X 004 9288 0 21945 24 2,757 X X 004 0 0 2757 ----------- ----------- 312 35,990 SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0 ----------- ----------- 1 30 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 5 3,230 X 004 0 0 3230 ----------- ----------- 5 3,230 TBS INTERNATIONAL LTD SER A COMMON STOCK G86975151 7 695 X 004 0 0 695 ----------- ----------- 7 695 U T I WORLDWIDE INC COMMON STOCK G87210103 92 6,445 X 001 1500 0 4945 307 21,429 X X 001 173 0 21256 2 113 X 004 0 0 113 ----------- ----------- 401 27,987 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 7 610 X 004 0 0 610 ----------- ----------- 7 610 TRANSOCEAN INC COMMON STOCK G90073100 1,429 9,085 X 004 0 9085 0 ----------- ----------- 1,429 9,085 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 1,442 66,753 X 001 16894 0 49859 195 9,009 X X 001 4542 0 4467 3,023 111,729 X 004 0 26931 84798 ----------- ----------- 4,660 187,491 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 520 32,110 X 001 18266 0 13844 107 6,620 X X 001 4713 0 1907 1,916 99,966 X 004 0 13441 86525 8 521 X X 004 0 0 521 ----------- ----------- 2,551 139,217 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 80 3,049 X 001 3049 0 0 377 14,395 X X 001 525 13870 0 852 32,576 X 004 0 0 32576 14 550 X X 004 550 0 0 ----------- ----------- 1,323 50,570 VISTAPRINT LTD COMMON STOCK G93762204 24 1,286 X 001 0 0 1286 2,765 148,624 X 004 775 0 147849 30 1,589 X X 004 0 0 1589 ----------- ----------- 2,819 151,499 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 2 104 X 004 0 0 104 ----------- ----------- 2 104 GOLAR LNG LTD COMMON STOCK G9456A100 1 200 X X 001 0 0 200 15 2,190 X 004 0 0 2190 ----------- ----------- 16 2,390 WEATHERFORD INTL LTD COMMON STOCK G95089101 4,590 424,190 X 001 406436 0 17754 1,714 158,400 X X 001 146210 1210 10980 4,102 147,347 X 004 290 32927 114130 6 544 X X 004 0 0 544 ----------- ----------- 10,412 730,481 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 131 491 X 001 16 0 475 85 320 X X 001 0 0 320 30 110 X 004 0 0 110 ----------- ----------- 246 921 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 460 18,474 X 001 314 0 18160 ----------- ----------- 460 18,474 X L CAP LTD COMMON STOCK G98255105 6 1,709 X 001 1709 0 0 533 107,497 X 004 4256 4647 98594 24 6,537 X X 004 0 0 6537 ----------- ----------- 563 115,743 XOMA LTD COMMON STOCK G9825R107 6 8,912 X 004 0 0 8912 ----------- ----------- 6 8,912 ACE LTD COMMON STOCK H0023R105 21,802 411,983 X 001 409360 0 2623 4,927 93,111 X X 001 87026 800 5285 30,040 567,662 X 004 2438 0 565224 613 11,589 X X 004 286 0 11303 ----------- ----------- 57,382 1,084,345 ALCON INC COMMON STOCK H01301102 10,661 119,533 X 001 111640 0 7893 3,069 34,411 X X 001 30026 1375 3010 42 379 X 004 0 119 260 ----------- ----------- 13,772 154,323 UBS AG REG COMMON STOCK H89231338 1,260 88,098 X 001 88094 0 4 0 17 X X 001 17 0 0 ----------- ----------- 1,260 88,115 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 209 4,648 X 001 3723 0 925 46 1,033 X X 001 437 0 596 5,705 127,025 X 004 0 127025 0 ----------- ----------- 5,960 132,706 ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250 ----------- ----------- 1 250 AUDIOCODES LTD COMMON STOCK M15342104 16 3,434 X 004 0 3434 0 ----------- ----------- 16 3,434 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 23 1,029 X 001 1029 0 0 232 10,480 X X 001 0 10480 0 ----------- ----------- 255 11,509 CERAGON NETWORKS LTD COMMON STOCK M22013102 116 23,000 X X 001 23000 0 0 ----------- ----------- 116 23,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1 72 X 001 72 0 0 ----------- ----------- 1 72 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 8 500 X 001 0 500 0 ----------- ----------- 8 500 GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0 ----------- ----------- 2 250 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 227 39,000 X 001 0 0 39000 ----------- ----------- 227 39,000 ORBOTECH LTD COMMON STOCK M75253100 1,423 354,000 X X 001 354000 0 0 80 4,520 X 004 0 4520 0 ----------- ----------- 1,503 358,520 SILICOM LTD COMMON STOCK M84116108 7 1,700 X X 001 1700 0 0 ----------- ----------- 7 1,700 SYNERON MEDICAL LTD COMMON STOCK M87245102 3 313 X 001 0 0 313 ----------- ----------- 3 313 ASM INTL NV COMMON STOCK N07045102 7 800 X 001 800 0 0 24 2,700 X X 001 2700 0 0 ----------- ----------- 31 3,500 CASCAL N V COMMON STOCK N1842P109 8 2,000 X 001 2000 0 0 ----------- ----------- 8 2,000 CNH GLOBAL N V COMMON STOCK N20935206 31 2,000 X 001 2000 0 0 ----------- ----------- 31 2,000 CORE LABORATORIES N V COMMON STOCK N22717107 420 7,025 X 001 5135 0 1890 156 2,606 X X 001 56 2550 0 ----------- ----------- 576 9,631 EURAND NV COMMON STOCK N31010106 2 200 X X 001 200 0 0 2,573 249,875 X 004 1028 63711 185136 ----------- ----------- 2,575 250,075 ORTHOFIX INTL N V COMMON STOCK N6748L102 4 264 X 001 264 0 0 18 1,133 X 004 0 0 1133 ----------- ----------- 22 1,397 QIAGEN NV ORD COMMON STOCK N72482107 854 48,641 X 001 48641 0 0 696 39,610 X X 001 39610 0 0 ----------- ----------- 1,550 88,251 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 24 1,689 X 004 0 0 1689 ----------- ----------- 24 1,689 COPA HOLDINGS SA CL A COMMON STOCK P31076105 2 72 X 004 0 0 72 ----------- ----------- 2 72 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 22 748 X 001 748 0 0 32 1,098 X 004 0 0 1098 ----------- ----------- 54 1,846 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 6 1,711 X 004 0 0 1711 ----------- ----------- 6 1,711 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 3 401 X 001 401 0 0 1 185 X X 001 185 0 0 ----------- ----------- 4 586 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 387 28,162 X 001 27267 0 895 48 3,478 X X 001 3146 0 332 36 2,576 X 004 0 70 2506 2 141 X X 004 0 0 141 ----------- ----------- 473 34,357 CAPITAL PRODUCT PARTNERS L P OTHER Y11082107 5 690 X 001 N.A. N.A. N.A. ----------- ----------- 5 690 DHT MARITIME INC COMMON STOCK Y2065G105 13 2,380 X 004 0 0 2380 ----------- ----------- 13 2,380 DIANA SHIPPING INC COMMON STOCK Y2066G104 48 3,750 X 001 3750 0 0 35 2,750 X X 001 2450 0 300 ----------- ----------- 83 6,500 DRYSHIPS INC COMMON STOCK Y2109Q101 1 48 X 001 48 0 0 6 576 X X 001 576 0 0 ----------- ----------- 7 624 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 25 3,685 X 001 2685 0 1000 4 609 X X 001 609 0 0 21 3,066 X 004 0 0 3066 ----------- ----------- 50 7,360 EUROSEAS LTD COMMON STOCK Y23592200 11 2,500 X 001 1500 1000 0 ----------- ----------- 11 2,500 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 127 49,754 X 001 22390 0 27364 56 21,682 X X 001 20769 0 913 ----------- ----------- 183 71,436 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 34 2,318 X 001 2318 0 0 20 1,350 X X 001 1350 0 0 22 1,479 X 004 0 0 1479 ----------- ----------- 76 5,147 GIGA MEDIA LTD COMMON STOCK Y2711Y104 2 280 X X 001 280 0 0 ----------- ----------- 2 280 OCEANFREIGHT INC COMMON STOCK Y64202107 3 900 X X 001 0 0 900 ----------- ----------- 3 900 SEASPAN CORP COMMON STOCK Y75638109 313 35,149 X 001 16739 0 18410 323 36,334 X X 001 3439 0 32895 ----------- ----------- 636 71,483 TEEKAY LNG PARTNERS L P OTHER Y8564M105 3 200 X 001 N.A. N.A. N.A. 10 671 X X 001 N.A. N.A. N.A. ----------- ----------- 13 871 TEEKAY CORPORATION COMMON STOCK Y8564W103 3 164 X 001 164 0 0 4 200 X X 001 200 0 0 1 78 X 004 0 0 78 ----------- ----------- 8 442 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 11 864 X 004 0 0 864 ----------- ----------- 11 864 VERIGY LTD COMMON STOCK Y93691106 20 2,112 X 001 924 0 1188 24 2,464 X X 001 2464 0 0 2,635 226,015 X 004 0 36804 189211 12 1,297 X X 004 0 0 1297 ----------- ----------- 2,691 231,888 AAON INC COMMON STOCK 000360206 18 843 X 004 0 0 843 ----------- ----------- 18 843 A A R CORP COMMON STOCK 000361105 58 3,151 X 001 564 0 2587 416 22,575 X X 001 22575 0 0 48 2,613 X 004 0 0 2613 ----------- ----------- 522 28,339 ABB LTD A D R COMMON STOCK 000375204 5,266 350,834 X 001 349976 0 858 231 15,412 X X 001 15312 0 100 ----------- ----------- 5,497 366,246 ACCO BRANDS CORP COMMON STOCK 00081T108 103 30,024 X 001 30024 0 0 102 29,589 X X 001 29589 0 0 13 3,690 X 004 0 0 3690 ----------- ----------- 218 63,303 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 4 2,645 X 001 2645 0 0 ----------- ----------- 4 2,645 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 244 44,529 X 001 35787 0 8742 195 35,636 X X 001 35636 0 0 4,878 878,364 X 004 4219 7703 866442 50 9,112 X X 004 0 0 9112 ----------- ----------- 5,367 967,641 A B M INDS INC COMMON STOCK 000957100 13 681 X 001 681 0 0 76 4,000 X X 001 4000 0 0 57 2,991 X 004 0 0 2991 ----------- ----------- 146 7,672 A E P INDUSTRIES INC COMMON STOCK 001031103 6 349 X 004 0 0 349 ----------- ----------- 6 349 A F C ENTERPRISES INC COMMON STOCK 00104Q107 8 1,725 X 001 0 0 1725 9 1,828 X 004 0 0 1828 ----------- ----------- 17 3,553 AFLAC INC COMMON STOCK 001055102 9,258 201,967 X 001 200875 0 1092 1,965 42,848 X X 001 42217 0 631 14,957 321,396 X 004 1459 11189 308748 525 11,445 X X 004 0 0 11445 ----------- ----------- 26,705 577,656 AGCO CORP COMMON STOCK 001084102 825 34,969 X 001 34936 0 33 28 1,174 X X 001 1174 0 0 475 20,132 X 004 0 0 20132 ----------- ----------- 1,328 56,275 A G L RES INC COMMON STOCK 001204106 285 9,093 X 001 7493 0 1600 197 6,283 X X 001 588 0 5695 790 25,194 X 004 200 0 24994 26 824 X X 004 0 0 824 ----------- ----------- 1,298 41,394 A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160 3 1,334 X 004 0 0 1334 ----------- ----------- 3 1,524 A E S CORP COMMON STOCK 00130H105 45 5,519 X 001 2944 0 2575 82 9,991 X X 001 8236 0 1755 1,198 126,337 X 004 0 16109 110228 ----------- ----------- 1,325 141,847 A K STEEL HLDG CORP COMMON STOCK 001547108 32 3,414 X 001 3414 0 0 17 1,860 X X 001 1860 0 0 168 18,041 X 004 0 0 18041 ----------- ----------- 217 23,315 A M B PPTY CORP COMMON STOCK 00163T109 128 5,467 X 001 5467 0 0 47 2,000 X X 001 2000 0 0 701 25,182 X 004 0 3228 21954 ----------- ----------- 876 32,649 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 41 1,159 X 004 0 0 1159 ----------- ----------- 41 1,159 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 3 300 X X 001 300 0 0 1,326 124,631 X 004 178 34271 90182 ----------- ----------- 1,329 124,931 A M R CORP DEL COMMON STOCK 001765106 3 313 X X 001 313 0 0 8 724 X 004 0 0 724 ----------- ----------- 11 1,037 APAC TELESERVICES INC COMMON STOCK 00185E106 4 3,000 X 001 3000 0 0 ----------- ----------- 4 3,000 AT&T INC COMMON STOCK 00206R102 89,681 3,146,680 X 001 3041115 150 105415 68,452 2,401,818 X X 001 2254290 24784 122744 89,756 3,075,902 X 004 2282 202087 2871533 2,225 78,074 X X 004 2099 0 75975 ----------- ----------- 250,114 8,702,474 A T M I INC COMMON STOCK 00207R101 28 1,816 X X 001 0 0 1816 644 22,224 X 004 0 20040 2184 ----------- ----------- 672 24,040 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 17 6,200 X 001 6200 0 0 150 54,000 X X 001 54000 0 0 ----------- ----------- 167 60,200 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 11 1,858 X 004 0 0 1858 ----------- ----------- 11 1,858 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 7 491 X 001 491 0 0 1,219 83,387 X 004 460 0 82927 11 730 X X 004 0 0 730 ----------- ----------- 1,237 84,608 AU OPTRONICS CORPA D R COMMON STOCK 002255107 2 306 X 001 306 0 0 7 974 X X 001 974 0 0 ----------- ----------- 9 1,280 A V I BIO PHARMA INC COMMON STOCK 002346104 6 9,000 X 001 9000 0 0 0 710 X X 001 710 0 0 ----------- ----------- 6 9,710 AVX CORP COMMON STOCK 002444107 179 22,483 X 001 6283 0 16200 89 11,200 X X 001 0 0 11200 148 18,668 X 004 6509 0 12159 14 1,731 X X 004 0 0 1731 ----------- ----------- 430 54,082 AZZ INCORPORATED COMMON STOCK 002474104 227 9,066 X 001 9066 0 0 15 592 X X 001 592 0 0 20 804 X 004 0 0 804 ----------- ----------- 262 10,462 AARON RENTS INC COMMON STOCK 002535201 41 1,545 X 001 0 0 1545 2,827 106,196 X 004 0 0 106196 56 2,100 X X 004 0 0 2100 ----------- ----------- 2,924 109,841 ABAXIS INC COMMON STOCK 002567105 84 5,262 X 001 5262 0 0 2 138 X X 001 138 0 0 23 1,457 X 004 0 0 1457 ----------- ----------- 109 6,857 ABBOTT LABS COMMON STOCK 002824100 138,479 2,594,698 X 001 2469315 200 125183 120,832 2,264,040 X X 001 2150730 16503 96807 77,663 1,457,501 X 004 726 59551 1397224 1,638 30,697 X X 004 0 0 30697 ----------- ----------- 338,612 6,346,936 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 670 29,059 X 001 29059 0 0 49 2,108 X X 001 1968 0 140 5,204 86,685 X 004 235 64080 22370 20 886 X X 004 0 0 886 ----------- ----------- 5,943 118,738 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 235 54,567 X 001 N.A. N.A. N.A. 281 65,357 X X 001 N.A. N.A. N.A. 219 51,000 X 004 N.A. N.A. N.A. ----------- ----------- 735 170,924 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 11 1,469 X 001 N.A. N.A. N.A. 117 16,200 X X 001 N.A. N.A. N.A. ----------- ----------- 128 17,669 ABERDEEN GLOBAL INCOME OTHER 003013109 79 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 79 9,350 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 4 1,431 X 001 1431 0 0 8 3,112 X X 001 3112 0 0 ----------- ----------- 12 4,543 ABINGTON BANCORP INC COMMON STOCK 00350L109 15 1,614 X 004 0 0 1614 ----------- ----------- 15 1,614 ABIOMED INC COMMON STOCK 003654100 34 2,070 X 004 0 0 2070 ----------- ----------- 34 2,070 ABITIBIBOWATER INC COMMON STOCK 003687100 1 3,558 X 004 0 0 3558 ----------- ----------- 1 3,558 ABRAXAS PETE CORP COMMON STOCK 003830106 3 3,081 X 004 0 0 3081 ----------- ----------- 3 3,081 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7 ----------- ----------- 0 7 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 2 726 X 001 0 0 726 ----------- ----------- 2 726 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 2,180 X 004 0 0 2180 ----------- ----------- 2 2,180 ACADIA RLTY TR COMMON STOCK 004239109 11 800 X X 001 0 0 800 760 51,120 X 004 0 2830 48290 4 295 X X 004 0 0 295 ----------- ----------- 775 52,215 ACCELRYS INC COMMON STOCK 00430U103 7 1,726 X 004 0 0 1726 ----------- ----------- 7 1,726 ACCURAY INC COMMON STOCK 004397105 13 2,482 X 004 0 0 2482 ----------- ----------- 13 2,482 ACERGY SA A D R COMMON STOCK 00443E104 1,985 343,520 X 001 343057 0 463 79 13,583 X X 001 13583 0 0 ----------- ----------- 2,064 357,103 ACETO CORP COMMON STOCK 004446100 562 56,215 X X 001 39510 16705 0 16 1,600 X 004 0 0 1600 ----------- ----------- 578 57,815 ACI WORLDWIDE INC COMMON STOCK 004498101 167 10,518 X 004 0 0 10518 ----------- ----------- 167 10,518 ACME PACKET INC COMMON STOCK 004764106 62 11,712 X 001 11712 0 0 4 677 X X 001 677 0 0 9 1,720 X 004 0 0 1720 ----------- ----------- 75 14,109 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 1,882 91,739 X 004 273 0 91466 20 957 X X 004 0 0 957 ----------- ----------- 1,902 92,696 ACTEL CORP COMMON STOCK 004934105 19 1,621 X 004 0 0 1621 ----------- ----------- 19 1,621 ACTIVIDENTITY CORP COMMON STOCK 00506P103 41 23,175 X 001 23175 0 0 ----------- ----------- 41 23,175 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 726 84,089 X 001 79815 0 4274 365 42,281 X X 001 5381 1400 35500 18,978 2,196,495 X 004 1472 0 2195023 78 9,082 X X 004 0 0 9082 ----------- ----------- 20,147 2,331,947 ACTUATE CORP COMMON STOCK 00508B102 10 3,427 X 004 0 0 3427 ----------- ----------- 10 3,427 ACTUANT CORPORATION COMMON STOCK 00508X203 58 3,054 X 001 74 0 2980 768 40,400 X X 001 40400 0 0 2,829 148,756 X 004 1051 0 147705 30 1,599 X X 004 0 0 1599 ----------- ----------- 3,685 193,809 ACUITY BRANDS INC COMMON STOCK 00508Y102 35 997 X X 001 0 0 997 98 2,806 X 004 0 0 2806 ----------- ----------- 133 3,803 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 4 525 X 004 0 0 525 ----------- ----------- 4 525 ACXIOM CORP COMMON STOCK 005125109 153 18,804 X 004 0 0 18804 ----------- ----------- 153 18,804 ADAMS EXPRESS CO COMMON STOCK 006212104 25 3,119 X 001 3119 0 0 115 14,350 X X 001 13350 0 1000 ----------- ----------- 140 17,469 ADAPTEC INC COMMON STOCK 00651F108 4 1,300 X X 001 1300 0 0 27 8,131 X 004 0 0 8131 ----------- ----------- 31 9,431 ADMINISTAFF INC COMMON STOCK 007094105 9 410 X 001 410 0 0 570 21,016 X 004 0 19463 1553 ----------- ----------- 579 21,426 ADOBE SYS INC COMMON STOCK 00724F101 1,659 77,944 X 001 67493 0 10451 322 15,131 X X 001 10751 360 4020 2,725 116,862 X 004 350 12669 103843 36 1,714 X X 004 0 0 1714 ----------- ----------- 4,742 211,651 ADOLOR CORPORATION COMMON STOCK 00724X102 5 2,968 X 004 0 0 2968 ----------- ----------- 5 2,968 ADTRAN INC COMMON STOCK 00738A106 55 3,706 X 001 3706 0 0 2,313 135,391 X 004 0 34914 100477 ----------- ----------- 2,368 139,097 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 6 3,236 X 004 0 0 3236 ----------- ----------- 6 3,236 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 121 3,583 X 001 661 0 2922 133 3,961 X X 001 1000 0 2961 31,495 935,938 X 004 0 0 935938 ----------- ----------- 31,749 943,482 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 24 9,000 X 001 9000 0 0 7 2,733 X 004 0 0 2733 ----------- ----------- 31 11,733 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 6,864 2,242,684 X 004 5773 24702 2212209 74 24,488 X X 004 0 0 24488 ----------- ----------- 6,938 2,267,172 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 0 1 X 001 1 0 0 ----------- ----------- 0 1 ADVANTAGE ENERGY INCOME FD COMMON STOCK 00762L101 17 4,047 X 001 4047 0 0 2 500 X X 001 0 0 500 ----------- ----------- 19 4,547 ADVANTEST CORP A D R COMMON STOCK 00762U200 438 26,822 X 001 26822 0 0 ----------- ----------- 438 26,822 ADVISORY BOARD CO COMMON STOCK 00762W107 7,840 332,762 X 004 623 16775 315364 61 2,713 X X 004 0 0 2713 ----------- ----------- 7,901 335,475 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 6 966 X 001 N.A. N.A. N.A. 45 3,000 X 004 0 3000 0 ----------- ----------- 51 3,966 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 8 1,136 X 001 1136 0 0 8 1,199 X X 001 1199 0 0 92 13,949 X 004 0 0 13949 ----------- ----------- 108 16,284 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 47 1,506 X 001 1506 0 0 2 53 X X 001 53 0 0 4 117 X 004 0 0 117 ----------- ----------- 53 1,676 AEROPOSTALE INC COMMON STOCK 007865108 1 41 X 001 41 0 0 5 302 X X 001 302 0 0 8,865 524,879 X 004 0 24915 499964 ----------- ----------- 8,871 525,222 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 90 41,898 X 001 41358 0 540 3 1,500 X X 001 1500 0 0 313 114,017 X 004 0 14018 99999 ----------- ----------- 406 157,415 AEGON N V NY REG SHR COMMON STOCK 007924103 1,745 288,394 X 001 284454 0 3940 363 60,005 X X 001 31195 255 28555 ----------- ----------- 2,108 348,399 ADVANTA CORP CL B COMMON STOCK 007942204 5 2,473 X 004 0 0 2473 ----------- ----------- 5 2,473 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 22 2,242 X 004 0 0 2242 ----------- ----------- 22 2,242 ADVENT SOFTWARE INC COMMON STOCK 007974108 2 110 X 001 110 0 0 117 5,846 X 004 0 0 5846 ----------- ----------- 119 5,956 AEROVIRONMENT INC COMMON STOCK 008073108 15 400 X X 001 400 0 0 24 660 X 004 0 0 660 ----------- ----------- 39 1,060 AETNA INC COMMON STOCK 00817Y108 3,238 113,618 X 001 105444 0 8174 838 29,424 X X 001 28283 0 1141 3,442 113,860 X 004 269 13091 100500 65 2,296 X X 004 0 0 2296 ----------- ----------- 7,583 259,198 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1,066 23,223 X 001 23013 0 210 334 7,260 X X 001 6130 0 1130 871 18,560 X 004 0 2502 16058 ----------- ----------- 2,271 49,043 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 422 10,050 X 001 7935 0 2115 192 4,589 X X 001 2839 0 1750 5,604 126,403 X 004 305 4971 121127 48 1,141 X X 004 0 0 1141 ----------- ----------- 6,266 142,183 AFFYMAX INC COMMON STOCK 00826A109 7 674 X 004 0 0 674 ----------- ----------- 7 674 AFFYMETRIX INC COMMON STOCK 00826T108 58 19,622 X 004 0 0 19622 ----------- ----------- 58 19,622 AGFEED INDS INC COMMON STOCK 00846L101 2 1,325 X 004 0 0 1325 ----------- ----------- 2 1,325 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 845 54,077 X 001 49339 0 4738 977 62,525 X X 001 54167 7628 730 1,266 72,002 X 004 0 8580 63422 ----------- ----------- 3,088 188,604 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 31 600 X 001 600 0 0 626 12,191 X X 001 12191 0 0 ----------- ----------- 657 12,791 AGILYSYS INC COMMON STOCK 00847J105 6 1,502 X 004 0 0 1502 ----------- ----------- 6 1,502 AGREE RLTY CORP COMMON STOCK 008492100 9 500 X X 001 500 0 0 10 543 X 004 0 0 543 ----------- ----------- 19 1,043 AGRIUM INC COMMON STOCK 008916108 3,201 93,787 X 001 93661 0 126 203 5,919 X X 001 5619 0 300 ----------- ----------- 3,404 99,706 AIR METHODS CORP COMMON STOCK 009128307 29 1,800 X 001 0 0 1800 64 4,000 X X 001 4000 0 0 12 770 X 004 0 0 770 ----------- ----------- 105 6,570 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 3,463 68,890 X 001 60217 0 8673 3,690 73,409 X X 001 61857 375 11177 3,706 59,440 X 004 699 14906 43835 48 954 X X 004 0 0 954 ----------- ----------- 10,907 202,693 AIRGAS INC COMMON STOCK 009363102 681 17,483 X 001 12373 0 5110 111 2,857 X X 001 1257 0 1600 3,643 68,808 X 004 0 50919 17889 ----------- ----------- 4,435 89,148 AIRTRAN HLDGS INC COMMON STOCK 00949P108 38 8,736 X 001 8736 0 0 10 2,300 X X 001 0 0 2300 149 33,569 X 004 0 0 33569 ----------- ----------- 197 44,605 AIRVANA INC COMMON STOCK 00950V101 10 1,553 X 004 0 0 1553 ----------- ----------- 10 1,553 AIXTRON AG A D R COMMON STOCK 009606104 2 249 X 001 249 0 0 ----------- ----------- 2 249 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 238 15,759 X 001 15259 0 500 36 2,362 X X 001 2362 0 0 568 32,061 X 004 0 3863 28198 0 22 X X 004 0 0 22 ----------- ----------- 842 50,204 AKEENA SOLAR INC COMMON STOCK 009720103 3 1,433 X 004 0 0 1433 ----------- ----------- 3 1,433 AKORN INC COMMON STOCK 009728106 8 3,711 X 004 0 0 3711 ----------- ----------- 8 3,711 ALAMO GROUP INC COMMON STOCK 011311107 130 8,700 X 001 0 0 8700 6 403 X 004 0 0 403 ----------- ----------- 136 9,103 ALASKA AIR GROUP INC COMMON STOCK 011659109 47 1,605 X 001 1605 0 0 179 6,103 X X 001 5203 900 0 316 10,810 X 004 0 0 10810 ----------- ----------- 542 18,518 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 350 37,387 X 001 23367 0 14020 14 1,542 X X 001 1542 0 0 24 2,617 X 004 0 0 2617 ----------- ----------- 388 41,546 ALBANY INTL CORP CL A COMMON STOCK 012348108 26 2,014 X 004 0 0 2014 ----------- ----------- 26 2,014 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 17 1,693 X 004 0 0 1693 ----------- ----------- 17 1,693 ALBEMARLE CORP COMMON STOCK 012653101 93 4,187 X 001 4187 0 0 6 267 X X 001 0 0 267 11,701 522,211 X 004 1166 3197 517848 100 4,488 X X 004 120 0 4368 ----------- ----------- 11,900 531,153 ALBERTO CULVER CO COMMON STOCK 013078100 356 14,524 X 001 5937 0 8587 98 3,981 X X 001 3981 0 0 26,203 1,069,053 X 004 3933 0 1065120 124 5,051 X X 004 1090 0 3961 ----------- ----------- 26,781 1,092,609 ALCOA INC COMMON STOCK 013817101 6,582 584,615 X 001 572918 0 11697 2,434 216,179 X X 001 210859 400 4920 2,605 174,463 X 004 0 22570 151893 23 2,022 X X 004 0 0 2022 ----------- ----------- 11,644 977,279 ALCATEL LUCENT A D R COMMON STOCK 013904305 206 95,843 X 001 90915 0 4928 17 7,740 X X 001 6962 0 778 2 1,006 X 004 0 0 1006 ----------- ----------- 225 104,589 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 29 1,150 X 001 1150 0 0 8 300 X X 001 300 0 0 228 9,115 X 004 0 0 9115 ----------- ----------- 265 10,565 ALEXANDERS INC COMMON STOCK 014752109 40 157 X 004 0 0 157 ----------- ----------- 40 157 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 9 157 X 001 0 0 157 2,779 44,639 X 004 0 1976 42663 ----------- ----------- 2,788 44,796 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 184 5,095 X 001 1020 0 4075 18 508 X X 001 508 0 0 3,935 108,724 X 004 184 0 108540 24 659 X X 004 0 0 659 ----------- ----------- 4,161 114,986 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 5 1,600 X 004 0 0 1600 ----------- ----------- 5 1,600 ALICO INC COMMON STOCK 016230104 12 304 X 004 0 0 304 ----------- ----------- 12 304 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25 2,800 X X 001 2800 0 0 36 4,197 X 004 0 0 4197 ----------- ----------- 61 6,997 ALKERMES INC COMMON STOCK 01642T108 5 500 X 001 500 0 0 69 6,533 X 004 0 0 6533 ----------- ----------- 74 7,033 ALLEGHANY CORP DEL COMMON STOCK 017175100 73 259 X 001 259 0 0 4 16 X 004 0 0 16 ----------- ----------- 77 275 ALLEGHENY ENERGY INC COMMON STOCK 017361106 225 6,656 X 001 6656 0 0 154 4,550 X X 001 4550 0 0 1,135 31,530 X 004 0 3888 27642 ----------- ----------- 1,514 42,736 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 120 4,686 X 001 4686 0 0 244 9,552 X X 001 7632 0 1920 644 19,626 X 004 60 2778 16788 ----------- ----------- 1,008 33,864 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 45 940 X 004 0 0 940 ----------- ----------- 45 940 ALLERGAN INC COMMON STOCK 018490102 5,717 141,780 X 001 88313 0 53467 2,446 60,668 X X 001 60268 0 400 11,487 282,646 X 004 0 7134 275512 ----------- ----------- 19,650 485,094 ALLETE INC COMMON STOCK 018522300 812 25,158 X 001 25158 0 0 561 17,380 X X 001 15447 0 1933 51 1,589 X 004 0 0 1589 ----------- ----------- 1,424 44,127 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 205 4,414 X 001 1989 0 2425 9 188 X X 001 188 0 0 687 14,773 X 004 0 0 14773 ----------- ----------- 901 19,375 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 20 2,543 X 001 0 0 2543 2,164 271,630 X 004 0 0 271630 ----------- ----------- 2,184 274,173 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 45 4,744 X 001 N.A. N.A. N.A. ----------- ----------- 45 4,744 ALLIANCE ONE INTL INC COMMON STOCK 018772103 19 6,521 X 004 0 0 6521 ----------- ----------- 19 6,521 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 257 9,575 X 001 N.A. N.A. N.A. 19 700 X X 001 N.A. N.A. N.A. ----------- ----------- 276 10,275 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 30 4,003 X 001 N.A. N.A. N.A. 31 4,135 X X 001 N.A. N.A. N.A. ----------- ----------- 61 8,138 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,341 217,287 X 001 179605 0 37682 2,348 80,460 X X 001 73870 0 6590 1,077 36,756 X 004 0 572 36184 18 606 X X 004 0 0 606 ----------- ----------- 9,784 335,109 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 29 334 X 001 334 0 0 100 1,169 X X 001 1019 0 150 630 7,345 X 004 0 0 7345 ----------- ----------- 759 8,848 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 46 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 46 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 39 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 40,000 ALLIANZ SE COMMON STOCK 018805101 558 51,533 X 001 50298 0 1235 41 3,791 X X 001 3791 0 0 ----------- ----------- 599 55,324 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 230 32,493 X 001 N.A. N.A. N.A. 328 46,295 X X 001 N.A. N.A. N.A. ----------- ----------- 558 78,788 ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106 180 8,660 X 001 N.A. N.A. N.A. 505 24,280 X X 001 N.A. N.A. N.A. 12,356 539,747 X 004 N.A. N.A. N.A. 71 3,426 X X 004 N.A. N.A. N.A. ----------- ----------- 13,112 576,113 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 37 13,592 X 001 12092 0 1500 59 21,974 X X 001 20107 0 1867 3 803 X 004 0 0 803 ----------- ----------- 99 36,369 ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 16 2,515 X X 001 2515 0 0 ----------- ----------- 16 2,515 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 6 1,200 X 001 1200 0 0 1 200 X X 001 0 0 200 ----------- ----------- 7 1,400 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 78 X X 001 78 0 0 16 3,166 X 004 0 0 3166 ----------- ----------- 16 3,244 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 0 26 X 001 26 0 0 11 1,904 X 004 0 0 1904 ----------- ----------- 11 1,930 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 22 3,591 X 004 0 0 3591 ----------- ----------- 22 3,591 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 241 24,306 X 001 24306 0 0 3 330 X X 001 330 0 0 94 9,496 X 004 0 0 9496 ----------- ----------- 338 34,132 ALLSTATE CORP COMMON STOCK 020002101 21,213 647,502 X 001 617057 0 30445 9,896 302,075 X X 001 282540 2613 16922 5,107 147,901 X 004 3831 15668 128402 154 4,699 X X 004 0 0 4699 ----------- ----------- 36,370 1,102,177 ALMADEN MINERALS LTD COMMON STOCK 020283107 4 6,000 X X 001 6000 0 0 ----------- ----------- 4 6,000 ALMOST FAMILY INC COMMON STOCK 020409108 19 409 X 004 0 0 409 ----------- ----------- 19 409 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12 500 X 001 500 0 0 9 370 X X 001 370 0 0 59 2,405 X 004 0 0 2405 ----------- ----------- 80 3,275 ALON USA ENERGY INC COMMON STOCK 020520102 7 734 X 004 0 0 734 ----------- ----------- 7 734 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 11 655 X 001 655 0 0 6 372 X X 001 372 0 0 1 82 X 004 0 0 82 ----------- ----------- 18 1,109 ALPHATEC HLDGS INC COMMON STOCK 02081G102 96 40,829 X 001 40829 0 0 4 1,606 X 004 0 0 1606 ----------- ----------- 100 42,435 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A. ----------- ----------- 2 300 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 2 500 X 001 N.A. N.A. N.A. 10 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 12 3,000 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 29 4,633 X 001 N.A. N.A. N.A. 34 5,484 X X 001 N.A. N.A. N.A. ----------- ----------- 63 10,117 ALTERA CORP COMMON STOCK 021441100 104 6,177 X 001 4837 0 1340 65 3,870 X X 001 400 0 3470 983 56,385 X 004 0 7093 49292 ----------- ----------- 1,152 66,432 ALTRA HOLDINGS INC COMMON STOCK 02208R106 13 1,722 X 004 0 0 1722 ----------- ----------- 13 1,722 ALTRIA GROUP INC COMMON STOCK 02209S103 15,151 1,005,997 X 001 965879 0 40118 16,350 1,085,665 X X 001 1019491 500 65674 14,179 913,285 X 004 0 67772 845513 451 29,942 X X 004 0 0 29942 ----------- ----------- 46,131 3,034,889 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 2 582 X 001 582 0 0 1 220 X X 001 0 0 220 ----------- ----------- 3 802 AMAZON COM INC COMMON STOCK 023135106 1,789 34,885 X 001 9945 0 24940 395 7,719 X X 001 4104 3615 0 3,625 67,678 X 004 246 7203 60229 42 817 X X 004 0 0 817 ----------- ----------- 5,851 111,099 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1 638 X 001 638 0 0 2 1,500 X X 001 950 300 250 73 29,739 X 004 0 10134 19605 ----------- ----------- 76 31,877 AMBASSADORS GROUP INC COMMON STOCK 023177108 12 1,310 X 004 0 0 1310 ----------- ----------- 12 1,310 AMCOL INTL CORP COMMON STOCK 02341W103 12 577 X 001 577 0 0 36 1,748 X 004 0 0 1748 ----------- ----------- 48 2,325 AMEDISYS INC COMMON STOCK 023436108 479 11,570 X 001 10834 0 736 55 1,329 X X 001 615 0 714 5,499 133,010 X 004 234 0 132776 36 869 X X 004 0 0 869 ----------- ----------- 6,069 146,778 AMERCO COMMON STOCK 023586100 22 634 X 004 0 0 634 ----------- ----------- 22 634 AMEREN CORP COMMON STOCK 023608102 7,764 233,414 X 001 231035 0 2379 6,780 203,837 X X 001 197265 0 6572 1,905 56,740 X 004 1835 1339 53566 78 2,358 X X 004 0 0 2358 ----------- ----------- 16,527 496,349 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 5 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 5 1,000 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,638 149,671 X 001 127471 0 22200 2,630 84,887 X X 001 81859 400 2628 469 14,843 X 004 0 14843 0 ----------- ----------- 7,737 249,401 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 28 912 X X 001 912 0 0 ----------- ----------- 28 912 AMERICAN APPAREL INC COMMON STOCK 023850100 5 2,257 X 004 0 0 2257 ----------- ----------- 5 2,257 AMCORE FINL INC COMMON STOCK 023912108 75 20,833 X 001 20833 0 0 6 1,670 X 004 0 0 1670 ----------- ----------- 81 22,503 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 8 3,084 X 004 0 0 3084 ----------- ----------- 8 3,084 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 88 4,281 X 001 4281 0 0 2 112 X X 001 112 0 0 7,783 367,081 X 004 0 27004 340077 44 2,150 X X 004 0 0 2150 ----------- ----------- 7,917 373,624 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 18 850 X X 001 850 0 0 14 643 X 004 0 0 643 ----------- ----------- 32 1,493 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 78 23,991 X 001 22266 0 1725 42 13,213 X X 001 12381 0 832 105 32,575 X 004 67 0 32508 ----------- ----------- 225 69,779 AMERICAN COML LINES INC COMMON STOCK 025195207 35 7,061 X 001 7061 0 0 12 2,510 X 004 0 0 2510 ----------- ----------- 47 9,571 AMERICAN DAIRY INC COMMON STOCK 025334103 7 473 X 004 0 0 473 ----------- ----------- 7 473 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 4 200 X X 001 0 0 200 23 1,098 X 004 0 0 1098 ----------- ----------- 27 1,298 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,913 87,536 X 001 86259 0 1277 2,979 89,500 X X 001 85407 600 3493 9,988 299,295 X 004 30 2545 296720 12 360 X X 004 0 0 360 ----------- ----------- 15,892 476,691 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3 294 X 001 294 0 0 9 1,000 X X 001 1000 0 0 493 51,979 X 004 0 743 51236 1 90 X X 004 0 0 90 ----------- ----------- 506 53,363 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 431 61,586 X 001 61586 0 0 2 246 X X 001 246 0 0 31 4,434 X 004 0 0 4434 2 300 X X 004 -190 0 490 ----------- ----------- 466 66,566 AMERICAN EXPRESS CO COMMON STOCK 025816109 11,097 598,194 X 001 515002 0 83192 9,067 488,786 X X 001 475618 820 12348 5,022 225,061 X 004 0 27968 197093 ----------- ----------- 25,186 1,312,041 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 18 776 X 001 776 0 0 633 27,680 X X 001 0 0 27680 402 17,390 X 004 725 833 15832 ----------- ----------- 1,053 45,846 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 100 13,180 X 004 0 0 13180 ----------- ----------- 100 13,180 AMERICAN INCOME FUND INC OTHER 02672T109 182 31,100 X 001 N.A. N.A. N.A. 9 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 191 32,600 AMERICAN INTL GROUP INC COMMON STOCK 026874107 353 225,371 X 001 216079 200 9092 213 135,899 X X 001 133509 946 1444 4,813 539,988 X 004 0 93134 446854 ----------- ----------- 5,379 901,258 AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 001 302 0 0 ----------- ----------- 4 302 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 119 13,210 X 001 375 0 12835 181 20,110 X X 001 400 19710 0 45 4,969 X 004 0 0 4969 ----------- ----------- 345 38,289 AMERICAN MUN INCOME OTHER 027649102 1,056 126,989 X 001 N.A. N.A. N.A. 439 52,803 X X 001 N.A. N.A. N.A. ----------- ----------- 1,495 179,792 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100 ----------- ----------- 2 100 AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0 148 2,003 X 004 553 0 1450 12 168 X X 004 0 0 168 ----------- ----------- 167 2,271 AMERICAN OIL & GAS INC COMMON STOCK 028723104 3 2,650 X 004 0 0 2650 ----------- ----------- 3 2,650 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 28 4,200 X 004 0 0 4200 ----------- ----------- 28 4,200 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 30 627 X 004 0 0 627 ----------- ----------- 30 627 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 27 728 X 004 0 0 728 ----------- ----------- 27 728 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 0 47 X 001 47 0 0 7 638 X 004 0 0 638 ----------- ----------- 7 685 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 91 X 001 91 0 0 ----------- ----------- 1 91 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 638 X 001 638 0 0 17 2,386 X 004 0 0 2386 ----------- ----------- 21 3,024 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 52 700 X 001 700 0 0 49 662 X 004 0 0 662 ----------- ----------- 101 1,362 AMERICAN SELECT PORTFOLIO OTHER 029570108 180 18,990 X 001 N.A. N.A. N.A. 14 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 194 20,490 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 16 3,410 X X 001 3410 0 0 7 1,451 X 004 0 0 1451 ----------- ----------- 23 4,861 AMERICAN STATES WATER CO COMMON STOCK 029899101 55 1,663 X 001 1663 0 0 45 1,359 X 004 0 0 1359 ----------- ----------- 100 3,022 AMERICAN TOWER CORP COMMON STOCK 029912201 14,250 485,998 X 001 479689 0 6309 3,504 119,506 X X 001 114986 700 3820 50,670 1,700,021 X 004 1108 65818 1633095 197 6,709 X X 004 0 0 6709 ----------- ----------- 68,621 2,312,234 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 115 13,168 X 001 N.A. N.A. N.A. 86 9,880 X X 001 N.A. N.A. N.A. ----------- ----------- 201 23,048 AMERICAN STRATEGIC INCOME INC OTHER 030099105 371 43,960 X 001 N.A. N.A. N.A. 192 22,700 X X 001 N.A. N.A. N.A. ----------- ----------- 563 66,660 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 313 36,347 X 001 N.A. N.A. N.A. 281 32,594 X X 001 N.A. N.A. N.A. ----------- ----------- 594 68,941 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 5 300 X 001 300 0 0 47 2,870 X X 001 0 0 2870 49 2,968 X 004 0 0 2968 ----------- ----------- 101 6,138 AMERICAN VANGUARD CORP COMMON STOCK 030371108 4 384 X 001 384 0 0 16 1,402 X 004 0 0 1402 ----------- ----------- 20 1,786 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 359 17,156 X 001 9431 0 7725 3 148 X X 001 148 0 0 7 307 X 004 0 0 307 ----------- ----------- 369 17,611 AMERICAN WOODMARK CORP COMMON STOCK 030506109 361 19,800 X 001 0 0 19800 16 896 X 004 0 0 896 ----------- ----------- 377 20,696 AMERICREDIT CORP COMMON STOCK 03060R101 199 26,031 X 004 0 0 26031 ----------- ----------- 199 26,031 AMERICAS CAR MART INC COMMON STOCK 03062T105 9 646 X 004 0 0 646 ----------- ----------- 9 646 AMERIGON INCORPORATED COMMON STOCK 03070L300 1,408 431,882 X 004 1531 0 430351 15 4,712 X X 004 0 0 4712 ----------- ----------- 1,423 436,594 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 8 970 X 001 970 0 0 1,085 125,581 X 004 0 0 125581 19 2,231 X X 004 512 0 1719 ----------- ----------- 1,112 128,782 AMERON INTL CORP DEL COMMON STOCK 030710107 4 60 X 001 60 0 0 2,341 37,217 X 004 265 0 36952 25 404 X X 004 0 0 404 ----------- ----------- 2,370 37,681 AMERISAFE INC COMMON STOCK 03071H100 253 12,305 X X 001 0 12305 0 24 1,191 X 004 0 0 1191 ----------- ----------- 277 13,496 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 816 22,877 X 001 22877 0 0 118 3,316 X X 001 3046 0 270 31,495 871,514 X 004 2867 68222 800425 385 10,785 X X 004 589 0 10196 ----------- ----------- 32,814 908,492 AMERIGROUP CORP COMMON STOCK 03073T102 163 5,532 X 001 5532 0 0 46 1,560 X X 001 500 0 1060 108 3,655 X 004 0 0 3655 ----------- ----------- 317 10,747 AMERIPRISE FINL INC COMMON STOCK 03076C106 837 35,882 X 001 33608 0 2274 1,072 45,868 X X 001 45316 0 552 5,925 247,939 X 004 1514 5395 241030 65 2,801 X X 004 0 0 2801 ----------- ----------- 7,899 332,490 AMERIS BANCORP COMMON STOCK 03076K108 11 887 X 004 0 0 887 ----------- ----------- 11 887 AMERIGAS PARTNERS LP OTHER 030975106 239 8,498 X 001 N.A. N.A. N.A. 87 3,083 X X 001 N.A. N.A. N.A. ----------- ----------- 326 11,581 AMES NATL CORP COMMON STOCK 031001100 143 5,378 X 001 5378 0 0 11 414 X 004 0 0 414 ----------- ----------- 154 5,792 AMETEK INC COMMON STOCK 031100100 407 13,462 X 001 13462 0 0 694 22,979 X X 001 12939 10040 0 1,214 33,679 X 004 0 10152 23527 ----------- ----------- 2,315 70,120 AMGEN INC COMMON STOCK 031162100 49,482 856,830 X 001 808710 0 48120 16,066 278,211 X X 001 246233 6665 25313 35,827 628,293 X 004 4326 29119 594848 753 13,042 X X 004 666 0 12376 ----------- ----------- 102,128 1,776,376 AMGEN INC CV 0.375% 2 OTHER 031162AQ3 143 150,000 X 001 N.A. N.A. N.A. ----------- ----------- 143 150,000 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2 290 X 004 0 0 290 ----------- ----------- 2 290 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 751 344,370 X 004 0 0 344370 9 3,980 X X 004 0 0 3980 ----------- ----------- 760 348,350 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 0 246 X 001 0 0 246 1 1,359 X 004 0 0 1359 ----------- ----------- 1 1,605 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 12 556 X 004 0 0 556 ----------- ----------- 13 582 AMPHENOL CORP CL A COMMON STOCK 032095101 3,423 142,761 X 001 136204 0 6557 549 22,900 X X 001 21110 0 1790 30,000 1,163,526 X 004 766 90375 1072385 ----------- ----------- 33,972 1,329,187 AMREP CORP COMMON STOCK 032159105 5 135 X 004 0 0 135 ----------- ----------- 5 135 AMSURG CORP COMMON STOCK 03232P405 3 120 X 001 120 0 0 45 1,898 X 004 0 0 1898 ----------- ----------- 48 2,018 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 94 8,696 X 001 8696 0 0 4 400 X X 001 400 0 0 2 150 X 004 0 0 150 ----------- ----------- 100 9,246 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 39 3,400 X X 001 3400 0 0 13 1,097 X 004 0 0 1097 ----------- ----------- 52 4,497 ANADARKO PETE CORP COMMON STOCK 032511107 11,722 304,057 X 001 288689 0 15368 6,221 161,366 X X 001 148860 1000 11506 3,859 88,967 X 004 0 10981 77986 ----------- ----------- 21,802 554,390 ANADIGICS INC COMMON STOCK 032515108 6 4,209 X 004 0 0 4209 ----------- ----------- 6 4,209 ANALOG DEVICES INC COMMON STOCK 032654105 334 17,549 X 001 17549 0 0 524 27,534 X X 001 4950 0 22584 1,251 60,512 X 004 540 6860 53112 22 1,178 X X 004 0 0 1178 ----------- ----------- 2,131 106,773 ANALOGIC CORP COMMON STOCK 032657207 126 4,623 X 001 4303 0 320 24 886 X 004 0 0 886 ----------- ----------- 150 5,509 ANAREN INC COMMON STOCK 032744104 13 1,127 X 004 0 0 1127 ----------- ----------- 13 1,127 ANCHOR BANCORP WI INC COMMON STOCK 032839102 48 17,526 X 001 17526 0 0 4 1,388 X 004 0 0 1388 ----------- ----------- 52 18,914 ANDERSONS INC COMMON STOCK 034164103 24 1,441 X 001 1441 0 0 20 1,214 X 004 0 0 1214 ----------- ----------- 44 2,655 ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0 ----------- ----------- 1 316 ANGIODYNAMICS INC COMMON STOCK 03475V101 269 19,676 X 001 18476 0 1200 12 866 X X 001 366 0 500 121 8,126 X 004 0 6548 1578 ----------- ----------- 402 28,668 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,873 161,101 X 001 160896 0 205 246 21,134 X X 001 21134 0 0 ----------- ----------- 2,119 182,235 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 28 1,007 X 001 1007 0 0 15 555 X X 001 393 0 162 ----------- ----------- 43 1,562 ANIMAL HEALTH INTL COMMON STOCK 03525N109 24 11,500 X X 001 11500 0 0 ----------- ----------- 24 11,500 ANIXTER INTL INC COMMON STOCK 035290105 261 8,642 X 001 8442 0 200 48 1,603 X X 001 1451 0 152 61 2,023 X 004 0 0 2023 ----------- ----------- 370 12,268 ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 23 37,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 37,000 ANNALY CAP MGMT INC COMMON STOCK 035710409 448 28,232 X 001 26632 0 1600 141 8,910 X X 001 4950 0 3960 10,337 650,490 X 004 17859 22587 610044 442 27,852 X X 004 0 0 27852 ----------- ----------- 11,368 715,484 ANNTAYLOR STORES CORP COMMON STOCK 036115103 10 1,725 X 001 0 0 1725 83 14,526 X 004 0 0 14526 ----------- ----------- 93 16,251 A N S Y S INC COMMON STOCK 03662Q105 367 13,156 X 001 8693 0 4463 402 14,401 X X 001 976 12825 600 10,430 367,759 X 004 0 11560 356199 ----------- ----------- 11,199 395,316 ANTHRACITE CAP INC COMMON STOCK 037023108 3 1,200 X X 001 1200 0 0 10 4,340 X 004 0 0 4340 ----------- ----------- 13 5,540 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 16 2,420 X X 001 2000 0 420 35 5,459 X 004 0 0 5459 ----------- ----------- 51 7,879 AON CORP COMMON STOCK 037389103 3,134 68,627 X 001 66627 0 2000 1,098 24,037 X X 001 19831 0 4206 28,895 631,275 X 004 0 88086 543189 270 5,916 X X 004 518 0 5398 ----------- ----------- 33,397 729,855 APACHE CORP COMMON STOCK 037411105 72,566 973,650 X 001 944767 0 28883 26,310 353,005 X X 001 339543 1120 12342 6,299 74,978 X 004 528 11159 63291 57 768 X X 004 260 0 508 ----------- ----------- 105,232 1,402,401 APCO ARGENTINA INC COMMON STOCK 037489101 7 266 X 004 0 0 266 ----------- ----------- 7 266 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 89 7,701 X 001 5462 0 2239 19 1,620 X X 001 1500 0 120 396 25,108 X 004 0 3918 21190 ----------- ----------- 504 34,429 APOGEE ENTERPRISES INC COMMON STOCK 037598109 12 1,183 X 001 500 0 683 130 12,500 X X 001 12500 0 0 734 70,885 X 004 0 0 70885 14 1,312 X X 004 85 0 1227 ----------- ----------- 890 85,880 APOLLO GROUP INC CL A COMMON STOCK 037604105 2,056 26,838 X 001 25212 0 1626 689 8,998 X X 001 8998 0 0 6,435 85,478 X 004 1228 3972 80278 95 1,241 X X 004 0 0 1241 ----------- ----------- 9,275 122,555 APOLLO INVT CORP COMMON STOCK 03761U106 284 30,586 X 001 23946 0 6640 35 3,714 X X 001 3714 0 0 378 40,603 X 004 0 0 40603 ----------- ----------- 697 74,903 APPLE INC COMMON STOCK 037833100 51,274 600,749 X 001 560198 0 40551 16,145 189,168 X X 001 166564 8630 13974 53,291 595,375 X 004 1635 24829 568911 376 4,409 X X 004 0 0 4409 ----------- ----------- 121,086 1,389,701 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,392 73,560 X 001 2385 0 71175 55 2,891 X 004 0 0 2891 ----------- ----------- 1,447 76,451 APPLIED MATLS INC COMMON STOCK 038222105 2,362 233,160 X 001 214680 0 18480 1,018 100,463 X X 001 94513 0 5950 3,556 321,804 X 004 5550 31588 284666 79 7,814 X X 004 0 0 7814 ----------- ----------- 7,015 663,241 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 18 4,457 X 004 0 0 4457 ----------- ----------- 18 4,457 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 14 810 X 004 0 0 810 ----------- ----------- 14 810 APTAR GROUP INC COMMON STOCK 038336103 328 9,304 X 001 5229 0 4075 1,009 28,642 X X 001 25742 0 2900 8,574 242,660 X 004 517 2716 239427 103 2,916 X X 004 0 0 2916 ----------- ----------- 10,014 283,522 APPROACH RESOURCES INC COMMON STOCK 03834A103 5 590 X 004 0 0 590 ----------- ----------- 5 590 AQUA AMERICA INC COMMON STOCK 03836W103 304 14,749 X 001 2817 0 11932 234 11,382 X X 001 10882 0 500 696 34,228 X 004 880 2344 31004 ----------- ----------- 1,234 60,359 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 3 250 X 001 0 0 250 ----------- ----------- 3 250 ARBITRON INC COMMON STOCK 03875Q108 3 240 X 001 240 0 0 24 1,782 X 004 0 0 1782 ----------- ----------- 27 2,022 ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350 2 937 X 004 0 0 937 ----------- ----------- 3 1,287 ARCH CHEMICALS INC COMMON STOCK 03937R102 11 430 X 001 430 0 0 53 2,050 X X 001 2050 0 0 1,865 71,523 X 004 0 0 71523 36 1,380 X X 004 274 0 1106 ----------- ----------- 1,965 75,383 ARCH COAL INC COMMON STOCK 039380100 149 9,169 X 001 9169 0 0 50 3,051 X X 001 2451 0 600 513 31,468 X 004 0 0 31468 ----------- ----------- 712 43,688 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 44 1,770 X 001 1770 0 0 88 3,575 X X 001 3575 0 0 ----------- ----------- 132 5,345 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,037 313,463 X 001 309343 0 4120 7,370 255,659 X X 001 247029 0 8630 9,833 329,170 X 004 4034 21845 303291 119 4,117 X X 004 0 0 4117 ----------- ----------- 26,359 902,409 ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 45 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 45 1,200 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 93 95,000 X 001 N.A. N.A. N.A. 488 500,000 X 004 N.A. N.A. N.A. ----------- ----------- 581 595,000 ARCSIGHT INC COMMON STOCK 039666102 35 4,415 X 001 0 0 4415 4 464 X 004 0 0 464 ----------- ----------- 39 4,879 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 9 792 X 004 0 0 792 ----------- ----------- 9 792 ARDEN GROUP INC CL A COMMON STOCK 039762109 10 76 X 004 0 0 76 ----------- ----------- 10 76 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 207 49,700 X X 001 49700 0 0 1,604 383,123 X 004 775 7384 374964 17 3,970 X X 004 0 0 3970 ----------- ----------- 1,828 436,793 ARENA RES INC COMMON STOCK 040049108 111 3,941 X 001 0 0 3941 28 994 X X 001 0 0 994 3,281 116,810 X 004 323 0 116487 24 847 X X 004 0 0 847 ----------- ----------- 3,444 122,592 ARES CAP CORP COMMON STOCK 04010L103 46 7,262 X 001 5262 0 2000 1 100 X X 001 100 0 0 42 6,652 X 004 0 0 6652 ----------- ----------- 89 14,014 ARGON ST INC COMMON STOCK 040149106 18 934 X 004 0 0 934 ----------- ----------- 18 934 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 10 12,576 X 001 12576 0 0 26 30,000 X X 001 30000 0 0 4 4,666 X 004 0 0 4666 ----------- ----------- 40 47,242 ARIBA INC COMMON STOCK 04033V203 88 12,262 X 001 0 0 12262 0 5 X X 001 5 0 0 42 5,758 X 004 0 0 5758 ----------- ----------- 130 18,025 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 18 600 X 001 0 0 600 46 1,530 X 004 0 0 1530 ----------- ----------- 64 2,130 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 0 14 X 004 0 0 14 ----------- ----------- 1 46 ARQULE INC COMMON STOCK 04269E107 12 2,719 X 004 0 0 2719 ----------- ----------- 12 2,719 ARRIS GROUP INC COMMON STOCK 04269Q100 304 38,207 X 001 38207 0 0 18 2,245 X X 001 2245 0 0 68 8,441 X 004 0 0 8441 ----------- ----------- 390 48,893 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8 2,000 X 001 0 0 2000 155 38,200 X X 001 37000 0 1200 3,308 782,994 X 004 2860 84181 695953 19 4,641 X X 004 0 0 4641 ----------- ----------- 3,490 827,835 ARROW ELECTRS INC COMMON STOCK 042735100 9 500 X 001 500 0 0 19 1,030 X X 001 1000 0 30 560 29,734 X 004 256 0 29478 4 232 X X 004 0 0 232 ----------- ----------- 592 31,496 ARROW FINL CORP COMMON STOCK 042744102 18 694 X 004 0 0 694 ----------- ----------- 18 694 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 5 2,500 X 001 2500 0 0 17 8,525 X 004 0 0 8525 ----------- ----------- 22 11,025 ARTHROCARE CORP COMMON STOCK 043136100 5 1,097 X 001 1097 0 0 8 1,854 X 004 0 0 1854 ----------- ----------- 13 2,951 ARUBA NETWORKS INC COMMON STOCK 043176106 9 3,485 X 004 0 0 3485 ----------- ----------- 9 3,485 ARVIN MERITOR INC COMMON STOCK 043353101 9 3,031 X 001 3031 0 0 34 12,049 X X 001 11650 0 399 58 20,598 X 004 0 0 20598 ----------- ----------- 101 35,678 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 44 9,525 X 001 9525 0 0 10 2,243 X 004 0 0 2243 ----------- ----------- 54 11,768 ASCENT MEDIA CORP COMMON STOCK 043632108 4 195 X 001 195 0 0 2 73 X X 001 73 0 0 1 61 X 004 0 0 61 ----------- ----------- 7 329 ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 2 524 X 004 0 0 524 ----------- ----------- 2 524 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 9 8,090 X 004 0 0 8090 ----------- ----------- 9 8,090 ASHLAND INC COMMON STOCK 044209104 89 8,435 X 001 4935 0 3500 101 9,619 X X 001 9619 0 0 281 21,028 X 004 250 1286 19492 4 394 X X 004 0 0 394 ----------- ----------- 475 39,476 ASIA TIGERS FD INC OTHER 04516T105 21 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,900 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 28 2,352 X 004 0 0 2352 ----------- ----------- 28 2,352 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 6 1,126 X 004 0 0 1126 ----------- ----------- 6 1,126 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 15 3,788 X 004 0 0 3788 ----------- ----------- 15 3,788 ASSOCIATED BANC CORP COMMON STOCK 045487105 3,787 180,948 X 001 56471 0 124477 1,959 93,611 X X 001 58605 0 35006 621 29,653 X 004 0 0 29653 ----------- ----------- 6,367 304,212 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 18 2,000 X X 001 2000 0 0 10 1,119 X 004 0 0 1119 ----------- ----------- 28 3,119 ASSURANT INC COMMON STOCK 04621X108 294 9,791 X 001 9016 0 775 51 1,688 X X 001 688 0 1000 4,445 79,883 X 004 504 57610 21769 16 519 X X 004 0 0 519 ----------- ----------- 4,806 91,881 ASTA FUNDING INC COMMON STOCK 046220109 0 171 X X 001 171 0 0 ----------- ----------- 0 171 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,350 75,000 X 001 75000 0 0 37 1,200 X 004 0 0 1200 ----------- ----------- 2,387 76,200 ASTORIA FINL CORP COMMON STOCK 046265104 49 2,959 X 001 2959 0 0 6 386 X X 001 386 0 0 19,923 1,168,334 X 004 963 110094 1057277 127 7,680 X X 004 1084 0 6596 ----------- ----------- 20,105 1,179,359 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,303 153,628 X 001 146733 300 6595 277 6,772 X X 001 6642 0 130 ----------- ----------- 6,580 160,400 ASYST TECHNOLOGIES INC COMMON STOCK 04648X107 1 3,292 X 004 0 0 3292 ----------- ----------- 1 3,292 ATHENAHEALTH INC COMMON STOCK 04685W103 53 1,410 X 004 0 0 1410 ----------- ----------- 53 1,410 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 44 3,083 X 001 1583 0 1500 58 4,032 X 004 0 0 4032 ----------- ----------- 102 7,115 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 14 2,500 X X 001 0 0 2500 ----------- ----------- 14 2,500 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 199 7,504 X 001 7453 0 51 132 4,965 X X 001 1965 0 3000 16 606 X 004 0 0 606 ----------- ----------- 347 13,075 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 234 12,375 X 001 12375 0 0 17 906 X 004 0 0 906 ----------- ----------- 251 13,281 ATLAS AMERICA INC COMMON STOCK 049167109 35 2,359 X 004 0 0 2359 ----------- ----------- 35 2,359 ATLAS PIPELINE PARTNERS L P OTHER 049392103 17 2,775 X 001 N.A. N.A. N.A. 3 570 X X 001 N.A. N.A. N.A. ----------- ----------- 20 3,345 ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0 19 6,000 X X 001 6000 0 0 330 105,401 X 004 0 0 105401 ----------- ----------- 350 111,591 ATMOS ENERGY CORP COMMON STOCK 049560105 849 35,795 X 001 17795 0 18000 145 6,097 X X 001 5350 0 747 46 1,956 X 004 0 0 1956 ----------- ----------- 1,040 43,848 ATRION CORP COM COMMON STOCK 049904105 14 140 X 001 0 0 140 9 96 X 004 0 0 96 ----------- ----------- 23 236 ATWOOD OCEANICS INC COMMON STOCK 050095108 58 3,792 X 001 3792 0 0 3 220 X X 001 220 0 0 1,761 111,752 X 004 301 587 110864 18 1,190 X X 004 0 0 1190 ----------- ----------- 1,840 116,954 AUDIOVOX CORP CL A COMMON STOCK 050757103 25 4,900 X X 001 4900 0 0 5 1,083 X 004 0 0 1083 ----------- ----------- 30 5,983 AURORA OIL & GAS CORP COMMON STOCK 052036100 1 14,662 X 001 14662 0 0 ----------- ----------- 1 14,662 AUTHENTEC INC COMMON STOCK 052660107 2 1,613 X 004 0 0 1613 ----------- ----------- 2 1,613 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 4,034 205,300 X 001 183100 0 22200 1,549 78,808 X X 001 70541 117 8150 1,696 63,793 X 004 0 23100 40693 3 131 X X 004 0 0 131 ----------- ----------- 7,282 348,032 AUTOLIV INC COMMON STOCK 052800109 516 24,060 X 001 16855 0 7205 152 7,083 X X 001 6553 0 530 14,363 523,923 X 004 0 84216 439707 136 6,334 X X 004 546 0 5788 ----------- ----------- 15,167 561,400 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20,887 530,954 X 001 494888 0 36066 17,803 452,548 X X 001 431082 4100 17366 6,181 155,759 X 004 1363 15116 139280 211 5,361 X X 004 0 0 5361 ----------- ----------- 45,082 1,144,622 AUTONATION INC COMMON STOCK 05329W102 14 1,370 X 001 1370 0 0 265 23,183 X 004 30 5821 17332 ----------- ----------- 279 24,553 AUTOZONE INC COMMON STOCK 053332102 1,017 7,291 X 001 7116 0 175 341 2,445 X X 001 2445 0 0 1,041 7,598 X 004 -4 1142 6460 ----------- ----------- 2,399 17,334 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 118 4,140 X 001 0 0 4140 79 2,788 X 004 0 0 2788 ----------- ----------- 197 6,928 AVALONBAY CMNTYS INC COMMON STOCK 053484101 888 14,666 X 001 14631 0 35 160 2,636 X X 001 2636 0 0 20,448 334,211 X 004 0 5104 329107 108 1,788 X X 004 0 0 1788 ----------- ----------- 21,604 353,301 AVANEX CORP COMMON STOCK 05348W307 0 6 X X 001 6 0 0 1 876 X 004 0 0 876 ----------- ----------- 1 882 AVATAR HLDGS INC COMMON STOCK 053494100 11 389 X 004 0 0 389 ----------- ----------- 11 389 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 1 1,921 X 004 0 0 1921 ----------- ----------- 1 1,921 AVERY DENNISON CORP COMMON STOCK 053611109 2,414 73,759 X 001 43309 0 30450 1,683 51,436 X X 001 41936 0 9500 973 26,617 X 004 0 6133 20484 14 440 X X 004 0 0 440 ----------- ----------- 5,084 152,252 AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 200 X X 001 0 0 200 22 2,063 X 004 0 0 2063 ----------- ----------- 24 2,263 AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 427 X 001 427 0 0 0 185 X X 001 185 0 0 0 580 X 004 0 0 580 ----------- ----------- 0 1,192 AVISTA CORP COMMON STOCK 05379B107 124 6,419 X 001 6385 0 34 32 1,638 X X 001 1638 0 0 69 3,574 X 004 0 0 3574 ----------- ----------- 225 11,631 AVNET INC COMMON STOCK 053807103 1 33 X 001 33 0 0 14 750 X X 001 750 0 0 11,744 586,407 X 004 0 121224 465183 ----------- ----------- 11,759 587,190 AVOCENT CORP COMMON STOCK 053893103 293 16,367 X 001 16367 0 0 18 1,014 X X 001 1014 0 0 257 14,361 X 004 0 0 14361 ----------- ----------- 568 31,742 AVON PRODS INC COMMON STOCK 054303102 1,236 51,440 X 001 40465 0 10975 1,525 63,461 X X 001 36783 0 26678 2,229 86,072 X 004 0 10279 75793 ----------- ----------- 4,990 200,973 A X A ADR COMMON STOCK 054536107 5,329 237,167 X 001 236866 0 301 279 12,409 X X 001 12409 0 0 ----------- ----------- 5,608 249,576 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 0 864 X 001 864 0 0 2 4,716 X X 001 4716 0 0 4 6,442 X 004 0 0 6442 ----------- ----------- 6 12,022 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 32 592 X 004 0 0 592 ----------- ----------- 32 592 B B & T CORP COMMON STOCK 054937107 8,405 306,077 X 001 294692 0 11385 2,283 83,126 X X 001 72977 425 9724 29,853 1,078,254 X 004 12670 34740 1030844 836 30,454 X X 004 1100 0 29354 ----------- ----------- 41,377 1,497,911 B & G FOODS INC NEW COMMON STOCK 05508R106 7 1,295 X 004 0 0 1295 ----------- ----------- 7 1,295 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 12 1,200 X X 001 1200 0 0 ----------- ----------- 12 1,200 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 2 81 X 001 81 0 0 ----------- ----------- 2 81 BGC PARTNERS INC CL A COMMON STOCK 05541T101 6 2,263 X 004 0 0 2263 ----------- ----------- 6 2,263 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 352 9,136 X 001 9136 0 0 8 208 X X 001 208 0 0 ----------- ----------- 360 9,344 B J SERVICES COMPANY COMMON STOCK 055482103 82 7,039 X 001 7039 0 0 10 844 X X 001 400 0 444 4,023 333,562 X 004 0 7385 326177 11 955 X X 004 0 0 955 ----------- ----------- 4,126 342,400 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 520 15,179 X 001 15179 0 0 13 378 X X 001 378 0 0 453 13,224 X 004 0 0 13224 ----------- ----------- 986 28,781 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 1 39 X 004 0 0 39 ----------- ----------- 1 39 B P P L C SPONS A D R COMMON STOCK 055622104 110,283 2,359,515 X 001 2255672 0 103843 128,530 2,749,878 X X 001 2620437 16337 113104 35,287 746,884 X 004 0 235327 511557 1,141 24,411 X X 004 0 0 24411 ----------- ----------- 275,241 5,880,688 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 372 5,071 X 001 5071 0 0 854 11,645 X X 001 11645 0 0 ----------- ----------- 1,226 16,716 BPZ RESOURCES INC COMMON STOCK 055639108 5 800 X 001 800 0 0 27 4,081 X 004 0 0 4081 ----------- ----------- 32 4,881 B R E PPTYS INC CL A COMMON STOCK 05564E106 90 3,205 X 001 3205 0 0 142 5,068 X X 001 5068 0 0 1,702 60,825 X 004 0 0 60825 9 317 X X 004 0 0 317 ----------- ----------- 1,943 69,415 BMP SUNSTONE CORP COMMON STOCK 05569C105 11 2,031 X 004 0 0 2031 ----------- ----------- 11 2,031 B T GROUP P L C A D R COMMON STOCK 05577E101 194 9,708 X 001 9708 0 0 218 10,899 X X 001 10899 0 0 ----------- ----------- 412 20,607 B M C SOFTWARE INC COMMON STOCK 055921100 6,381 237,097 X 001 229464 0 7633 2,455 91,221 X X 001 88446 1175 1600 61,943 2,257,834 X 004 1183 136214 2120437 432 16,068 X X 004 0 0 16068 ----------- ----------- 71,211 2,602,220 B T U INTERNATIONAL INC COMMON STOCK 056032105 35 8,857 X 001 8857 0 0 2 381 X X 001 381 0 0 ----------- ----------- 37 9,238 BADGER METER INC COMMON STOCK 056525108 99 3,400 X X 001 3300 0 100 29 982 X 004 0 0 982 ----------- ----------- 128 4,382 BAIDU COM INC A D R COMMON STOCK 056752108 197 1,512 X 001 1512 0 0 77 588 X X 001 141 0 447 ----------- ----------- 274 2,100 BAKER MICHAEL CORP COMMON STOCK 057149106 18 499 X 004 0 0 499 ----------- ----------- 18 499 BAKER HUGHES INC COMMON STOCK 057224107 4,724 147,312 X 001 141843 0 5469 2,666 83,115 X X 001 83128 0 -13 2,873 75,343 X 004 420 9275 65648 33 1,041 X X 004 0 0 1041 ----------- ----------- 10,296 306,811 BALCHEM CORP COMMON STOCK 057665200 11 447 X 001 447 0 0 73 2,922 X X 001 0 2922 0 28 1,157 X 004 0 0 1157 ----------- ----------- 112 4,526 BALDOR ELECTRIC COMMON STOCK 057741100 31 1,725 X 001 500 0 1225 9 500 X X 001 500 0 0 57 3,182 X 004 0 0 3182 ----------- ----------- 97 5,407 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 542 35,625 X 001 34875 0 750 342 22,500 X X 001 22500 0 0 ----------- ----------- 884 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 22 1,200 X 001 0 0 1200 108 5,955 X X 001 0 5955 0 9 515 X 004 0 0 515 ----------- ----------- 139 7,670 BALL CORP COMMON STOCK 058498106 277 6,664 X 001 6664 0 0 84 2,026 X X 001 2026 0 0 787 18,255 X 004 16 2134 16105 ----------- ----------- 1,148 26,945 BALLARD PWR SYS INC COMMON STOCK 05858H104 1 1,250 X 001 1250 0 0 1 450 X X 001 150 0 300 ----------- ----------- 2 1,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 152 6,320 X 001 125 0 6195 6 270 X X 001 270 0 0 1,218 50,673 X 004 0 0 50673 ----------- ----------- 1,376 57,263 BANCFIRST CORP COMMON STOCK 05945F103 3 50 X 001 50 0 0 8 150 X X 001 150 0 0 28 518 X 004 0 0 518 ----------- ----------- 39 718 BANCO BRADESCO SA A D R COMMON STOCK 059460303 1 144 X 001 144 0 0 4 399 X X 001 399 0 0 ----------- ----------- 5 543 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 331 26,525 X 001 26525 0 0 198 15,894 X X 001 15154 0 740 ----------- ----------- 529 42,419 BANCO ITAU HOLDING FIN A D R COMMON STOCK 059602201 30 2,577 X 001 2577 0 0 5 408 X X 001 408 0 0 3,338 287,734 X 004 0 287734 0 ----------- ----------- 3,373 290,719 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 5,635 593,740 X 001 592040 0 1700 259 27,338 X X 001 27338 0 0 ----------- ----------- 5,894 621,078 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 1 36 X 001 36 0 0 8 228 X X 001 228 0 0 ----------- ----------- 9 264 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 297 X 001 297 0 0 1 60 X X 001 60 0 0 ----------- ----------- 8 357 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 300 X X 001 0 0 300 ----------- ----------- 6 300 BANCORPSOUTH INC COMMON STOCK 059692103 299 12,802 X 001 12802 0 0 22 924 X X 001 924 0 0 373 15,940 X 004 0 0 15940 ----------- ----------- 694 29,666 BANCORP INC DEL COMMON STOCK 05969A105 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 BANCTRUST FINL GROUP INC COMMON STOCK 05978R107 18 1,196 X 004 0 0 1196 ----------- ----------- 18 1,196 BANK OF AMERICA CORP COMMON STOCK 060505104 39,904 2,834,115 X 001 2665628 0 168487 29,257 2,077,965 X X 001 1986558 7894 83513 37,534 2,420,668 X 004 10460 148428 2261780 856 60,795 X X 004 1846 0 58949 ----------- ----------- 107,551 7,393,543 BANK OF HAWAII CORP COMMON STOCK 062540109 645 14,288 X 001 12488 0 1800 135 2,983 X X 001 2983 0 0 536 11,861 X 004 0 0 11861 ----------- ----------- 1,316 29,132 BANK KY FINL CORP COMMON STOCK 062896105 12 564 X 001 564 0 0 64 2,961 X X 001 200 0 2761 ----------- ----------- 76 3,525 BANK MONTREAL QUE COMMON STOCK 063671101 8 292 X 001 292 0 0 25 961 X X 001 0 0 961 ----------- ----------- 33 1,253 BANK MUTUAL CORP COMMON STOCK 063750103 42 3,625 X 004 0 0 3625 ----------- ----------- 42 3,625 BANK OF THE OZARKS INC COMMON STOCK 063904106 209 7,050 X 001 7050 0 0 17 574 X X 001 174 0 400 10,975 370,293 X 004 657 0 369636 135 4,547 X X 004 0 0 4547 ----------- ----------- 11,336 382,464 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,374 366,184 X 001 342363 0 23821 6,873 242,601 X X 001 234976 750 6875 25,732 903,592 X 004 6605 8639 888348 300 10,598 X X 004 0 0 10598 ----------- ----------- 43,279 1,522,975 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,830 67,280 X 001 64780 0 2500 49 1,800 X X 001 1800 0 0 ----------- ----------- 1,879 69,080 BANKATLANTIC BANCORP INC COMMON STOCK 065908600 3 460 X X 001 0 0 460 ----------- ----------- 3 460 BANKFINANCIAL CORP COMMON STOCK 06643P104 12 1,126 X 004 0 0 1126 ----------- ----------- 12 1,126 BANKRATE INC COMMON STOCK 06646V108 1,979 52,078 X 004 213 0 51865 21 542 X X 004 0 0 542 ----------- ----------- 2,000 52,620 BANNER CORPORATION COMMON STOCK 06652V109 9 959 X 004 0 0 959 ----------- ----------- 9 959 BARD C R INC COMMON STOCK 067383109 21,466 254,758 X 001 253164 0 1594 6,971 82,728 X X 001 80758 147 1823 1,690 19,838 X 004 103 2314 17421 ----------- ----------- 30,127 357,324 BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 35,788 1,016,997 X 001 N.A. N.A. N.A. 8,597 244,318 X X 001 N.A. N.A. N.A. ----------- ----------- 44,385 1,261,315 IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0 5 200 X X 001 200 0 0 ----------- ----------- 7 265 IPATH GSCI TOTAL RETURN OTHER 06738C794 1,629 59,436 X 001 N.A. N.A. N.A. 563 20,531 X X 001 N.A. N.A. N.A. ----------- ----------- 2,192 79,967 BARCLAYS PLC A D R COMMON STOCK 06738E204 588 59,965 X 001 59311 0 654 223 22,724 X X 001 21724 0 1000 1,585 139,197 X 004 0 8339 130858 9 924 X X 004 0 0 924 ----------- ----------- 2,405 222,810 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 32 1,011 X 001 N.A. N.A. N.A. 12 364 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,375 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 50 4,000 X 001 N.A. N.A. N.A. 60 4,800 X X 001 N.A. N.A. N.A. ----------- ----------- 110 8,800 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 72 4,800 X 001 N.A. N.A. N.A. ----------- ----------- 72 4,800 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 15 990 X 001 N.A. N.A. N.A. 9 600 X X 001 N.A. N.A. N.A. ----------- ----------- 24 1,590 BARCLAYS BK PLC PREFERRED ST 06739H776 27 1,980 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,980 BARE ESCENTUALS INC COMMON STOCK 067511105 38 7,350 X 001 7350 0 0 0 45 X 004 0 0 45 ----------- ----------- 38 7,395 BARNES NOBLE INC COMMON STOCK 067774109 20 1,332 X 001 1332 0 0 3 230 X X 001 0 0 230 130 8,656 X 004 0 0 8656 0 32 X X 004 0 0 32 ----------- ----------- 153 10,250 BARNES GROUP INC COMMON STOCK 067806109 1 52 X 001 52 0 0 47 3,223 X 004 0 0 3223 ----------- ----------- 48 3,275 BARRICK GOLD CORP COMMON STOCK 067901108 300 8,147 X 001 7147 0 1000 1,160 31,558 X X 001 30998 0 560 ----------- ----------- 1,460 39,705 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 95 2,485 X 004 0 2485 0 ----------- ----------- 95 2,485 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0 2 197 X X 001 197 0 0 ----------- ----------- 3 247 BILL BARRETT CORP COMMON STOCK 06846N104 4 200 X X 001 200 0 0 201 9,500 X 004 0 0 9500 ----------- ----------- 205 9,700 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 13 967 X 001 967 0 0 1 75 X X 001 75 0 0 36 2,743 X 004 0 0 2743 ----------- ----------- 50 3,785 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 440 131,232 X 001 0 0 131232 ----------- ----------- 440 131,232 BAXTER INTL INC COMMON STOCK 071813109 12,479 232,851 X 001 230510 0 2341 12,714 237,238 X X 001 224577 3900 8761 24,584 455,692 X 004 424 20182 435086 81 1,508 X X 004 0 0 1508 ----------- ----------- 49,858 927,289 BAYTEX ENERGY TRUST COMMON STOCK 073176109 33 2,800 X X 001 2800 0 0 ----------- ----------- 33 2,800 B E AEROSPACE INC COMMON STOCK 073302101 180 23,394 X 001 23394 0 0 14 1,775 X X 001 1775 0 0 8,802 1,051,080 X 004 4851 22225 1024004 72 9,350 X X 004 0 0 9350 ----------- ----------- 9,068 1,085,599 BEACON POWER CORPORATION COMMON STOCK 073677106 3 6,429 X 004 0 0 6429 ----------- ----------- 3 6,429 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 352 25,331 X 001 25331 0 0 32 2,272 X X 001 319 0 1953 42 3,020 X 004 0 0 3020 ----------- ----------- 426 30,623 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0 0 30 X X 001 30 0 0 4 2,653 X 004 0 0 2653 ----------- ----------- 5 3,049 BEBE STORES INC COMMON STOCK 075571109 19 2,582 X 004 0 0 2582 ----------- ----------- 19 2,582 BECKMAN COULTER INC COMMON STOCK 075811109 252 5,734 X 001 3484 0 2250 98 2,223 X X 001 973 0 1250 620 14,122 X 004 0 0 14122 ----------- ----------- 970 22,079 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 122 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 122 130,000 BECTON DICKINSON & CO COMMON STOCK 075887109 6,607 96,612 X 001 83092 0 13520 2,620 38,314 X X 001 25566 1500 11248 13,603 197,237 X 004 879 5839 190519 136 1,995 X X 004 0 0 1995 ----------- ----------- 22,966 334,158 BED BATH & BEYOND INC COMMON STOCK 075896100 946 37,224 X 001 37024 0 200 394 15,520 X X 001 14320 0 1200 1,613 61,828 X 004 722 6191 54915 32 1,245 X X 004 0 0 1245 ----------- ----------- 2,985 115,817 BEL FUSE INC CL B COMMON STOCK 077347300 15 700 X 001 0 0 700 15 713 X 004 0 0 713 ----------- ----------- 30 1,413 BELDEN INC COMMON STOCK 077454106 394 18,890 X 001 17130 0 1760 235 11,276 X X 001 10776 0 500 4,325 196,929 X 004 898 15638 180393 28 1,364 X X 004 0 0 1364 ----------- ----------- 4,982 228,459 BELO CORPORATION CLASS A COMMON STOCK 080555105 1 950 X 001 150 0 800 38 24,928 X 004 0 0 24928 ----------- ----------- 39 25,878 BEMIS COMPANY INC COMMON STOCK 081437105 13,166 556,013 X 001 553813 0 2200 27,389 1,156,635 X X 001 240262 650 915723 726 30,385 X 004 0 1966 28419 21 887 X X 004 0 0 887 ----------- ----------- 41,302 1,743,920 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 163 12,727 X 001 11127 0 1600 44 3,444 X X 001 3444 0 0 58 4,539 X 004 0 0 4539 ----------- ----------- 265 20,710 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 24 2,135 X 004 0 0 2135 ----------- ----------- 24 2,135 BENIHANA INC COMMON STOCK 082047101 2 787 X 001 787 0 0 ----------- ----------- 2 787 BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0 ----------- ----------- 0 75 BERKLEY W R CORP COMMON STOCK 084423102 20 631 X 001 631 0 0 407 13,120 X X 001 13120 0 0 12,600 426,315 X 004 0 133325 292990 ----------- ----------- 13,027 440,066 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 60,472 626 X 001 564 0 62 8,018 83 X X 001 60 0 23 ----------- ----------- 68,490 709 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,247 4,433 X 001 3198 0 1235 12,496 3,888 X X 001 3201 0 687 ----------- ----------- 26,743 8,321 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 157 5,078 X 001 4753 0 325 21 693 X 004 0 0 693 ----------- ----------- 178 5,771 BERRY PETE CO CL A COMMON STOCK 085789105 0 12 X 001 12 0 0 22 2,866 X 004 0 0 2866 ----------- ----------- 22 2,878 BEST BUY COMPANY INC COMMON STOCK 086516101 18,352 652,828 X 001 613191 0 39637 8,393 298,565 X X 001 281290 2470 14805 12,588 443,767 X 004 1035 8173 434559 37 1,299 X X 004 0 0 1299 ----------- ----------- 39,370 1,396,459 BEST BUY CV 2.250% 1 OTHER 086516AF8 89 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 89 100,000 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 1 4,000 X X 001 0 0 4000 ----------- ----------- 1 4,000 B H P BILLITON LIMITED COMMON STOCK 088606108 2,275 53,029 X 001 49547 0 3482 768 17,892 X X 001 17102 0 790 ----------- ----------- 3,043 70,921 BIDZ COM INC COMMON STOCK 08883T200 1 387 X 004 0 0 387 ----------- ----------- 1 387 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 8 1,595 X 004 0 0 1595 ----------- ----------- 8 1,595 BIG LOTS INC COMMON STOCK 089302103 29 2,033 X 001 2033 0 0 4 270 X X 001 0 0 270 286 17,711 X 004 0 2140 15571 ----------- ----------- 319 20,014 BIGBAND NETWORKS INC COMMON STOCK 089750509 12 2,121 X 004 0 0 2121 ----------- ----------- 12 2,121 BIO RAD LABS INC CL A COMMON STOCK 090572207 65 859 X 001 684 0 175 316 4,200 X X 001 0 4200 0 412 5,477 X 004 0 0 5477 ----------- ----------- 793 10,536 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 26 1,000 X 001 0 0 1000 2,418 92,170 X 004 383 0 91787 26 985 X X 004 0 0 985 ----------- ----------- 2,470 94,155 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 31 1,741 X 001 1556 0 185 11 602 X X 001 602 0 0 3,029 121,243 X 004 0 44169 77074 ----------- ----------- 3,071 123,586 BIOGEN IDEC INC COMMON STOCK 09062X103 3,081 64,698 X 001 64522 0 176 322 6,760 X X 001 6200 0 560 2,719 54,902 X 004 0 6892 48010 ----------- ----------- 6,122 126,360 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 43 3,690 X 001 3690 0 0 1 117 X X 001 117 0 0 4,007 300,929 X 004 516 32557 267856 32 2,732 X X 004 0 0 2732 ----------- ----------- 4,083 307,468 BIODEL INC COMMON STOCK 09064M105 4 691 X 004 0 0 691 ----------- ----------- 4 691 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 8 874 X 004 0 0 874 ----------- ----------- 8 874 BIOFORM MEDICAL INC COMMON STOCK 09065G107 1 1,408 X 004 0 0 1408 ----------- ----------- 1 1,408 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOTECH HOLDRS TRUST OTHER 09067D201 339 1,975 X 001 N.A. N.A. N.A. 161 940 X X 001 N.A. N.A. N.A. ----------- ----------- 500 2,915 BLACK & DECKER CORP COMMON STOCK 091797100 377 9,006 X 001 8856 0 150 472 11,287 X X 001 10592 0 695 547 12,153 X 004 0 1539 10614 ----------- ----------- 1,396 32,446 BJS RESTAURANTS INC COMMON STOCK 09180C106 710 65,899 X X 001 65899 0 0 11 1,005 X 004 0 0 1005 ----------- ----------- 721 66,904 BLACK BOX CORP DEL COMMON STOCK 091826107 27 1,050 X 001 0 0 1050 28 1,081 X 004 0 0 1081 ----------- ----------- 55 2,131 BLACKBOARD INC COMMON STOCK 091935502 31 1,194 X 001 0 0 1194 54 2,040 X X 001 1000 0 1040 54 2,086 X 004 0 0 2086 ----------- ----------- 139 5,320 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 5 660 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,260 BLACK HILLS CORP COMMON STOCK 092113109 520 19,307 X 001 19107 0 200 85 3,163 X X 001 1963 0 1200 2,145 79,567 X 004 0 0 79567 36 1,338 X X 004 110 0 1228 ----------- ----------- 2,786 103,375 BLACKBAUD INC COMMON STOCK 09227Q100 41 3,011 X 004 0 0 3011 ----------- ----------- 41 3,011 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. 22 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 30 3,640 BLACKROCK INS MUNI INCOME TR OTHER 092479104 10 985 X 001 N.A. N.A. N.A. 7 700 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,685 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 37 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 37 4,350 BLACKROCK INC COMMON STOCK 09247X101 137 1,024 X 001 789 0 235 16 120 X X 001 0 0 120 12,477 91,645 X 004 0 2279 89366 342 2,551 X X 004 0 0 2551 ----------- ----------- 12,972 95,340 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 46 5,600 X 001 N.A. N.A. N.A. 12 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 58 7,100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 19 4,320 X 001 N.A. N.A. N.A. ----------- ----------- 19 4,320 BLACKROCK CORE BOND TRUST OTHER 09249E101 16 1,455 X 001 N.A. N.A. N.A. 57 5,220 X X 001 N.A. N.A. N.A. ----------- ----------- 73 6,675 BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 842 X 001 N.A. N.A. N.A. 15 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 23 2,442 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 70 6,617 X 001 N.A. N.A. N.A. ----------- ----------- 70 6,617 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 4 460 X 001 N.A. N.A. N.A. ----------- ----------- 4 460 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 12 1,388 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,388 BLACKROCK WORLD INVT TR OTHER 09250K103 21 2,366 X 001 N.A. N.A. N.A. ----------- ----------- 21 2,366 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 105 12,510 X 001 N.A. N.A. N.A. 24 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 129 15,325 BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 57 6,891 X 001 N.A. N.A. N.A. ----------- ----------- 57 6,891 BLACKROCK INTERNATIONAL GROW OTHER 092524107 92 10,825 X 001 N.A. N.A. N.A. ----------- ----------- 92 10,825 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 8 808 X 004 0 0 808 ----------- ----------- 8 808 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 BLACKSTONE GROUP L P OTHER 09253U108 16 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,500 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 61 6,035 X 001 N.A. N.A. N.A. ----------- ----------- 61 6,035 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 88 12,000 X 001 N.A. N.A. N.A. 22 3,051 X X 001 N.A. N.A. N.A. ----------- ----------- 110 15,051 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254A101 2 178 X 001 N.A. N.A. N.A. ----------- ----------- 2 178 BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 78 11,175 X 001 N.A. N.A. N.A. ----------- ----------- 78 11,175 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 8 858 X 001 N.A. N.A. N.A. ----------- ----------- 8 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 88 9,762 X 001 N.A. N.A. N.A. 6 656 X X 001 N.A. N.A. N.A. ----------- ----------- 94 10,418 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 3 300 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 22 3,500 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 23 3,600 BLACKROCK MUNIHOLDINGS CA INSD OTHER 09254L107 3 345 X 001 N.A. N.A. N.A. ----------- ----------- 3 345 BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 10 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,127 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 29 3,014 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,014 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 35 4,000 X 001 N.A. N.A. N.A. 72 8,300 X X 001 N.A. N.A. N.A. ----------- ----------- 107 12,300 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 26 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 4,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 15 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 15 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 18 7,220 X 001 N.A. N.A. N.A. 51 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 69 27,220 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 1 416 X X 001 N.A. N.A. N.A. ----------- ----------- 1 416 BLACKROCK FLOATING RATE INCOME OTHER 09255X100 10 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,100 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 36 3,185 X 001 N.A. N.A. N.A. ----------- ----------- 36 3,185 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 86 3,155 X X 001 N.A. N.A. N.A. ----------- ----------- 86 3,155 BLOCK H & R INC COMMON STOCK 093671105 747 32,888 X 001 32888 0 0 156 6,881 X X 001 4481 0 2400 1,425 62,988 X 004 0 7528 55460 ----------- ----------- 2,328 102,757 BLOCKBUSTER INC CL A COMMON STOCK 093679108 16 12,327 X 004 0 0 12327 ----------- ----------- 16 12,327 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1 117 X 001 117 0 0 11 1,148 X X 001 1148 0 0 25 2,608 X 004 0 0 2608 ----------- ----------- 37 3,873 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 6 697 X X 001 697 0 0 19 2,234 X 004 0 0 2234 ----------- ----------- 25 2,931 BLUE NILE INC COMMON STOCK 09578R103 23 910 X 004 0 0 910 ----------- ----------- 23 910 BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957 ----------- ----------- 3 957 BLYTH INDS INC COMMON STOCK 09643P108 61 7,867 X 004 0 0 7867 ----------- ----------- 61 7,867 BMB MUNAI INC COMMON STOCK 09656A105 4 2,359 X 004 0 0 2359 ----------- ----------- 4 2,359 BOB EVANS FARMS INC COMMON STOCK 096761101 185 9,076 X 001 1076 0 8000 258 12,610 X X 001 3300 0 9310 200 9,779 X 004 0 0 9779 ----------- ----------- 643 31,465 BOEING CO COMMON STOCK 097023105 18,758 439,613 X 001 419397 0 20216 11,298 264,780 X X 001 255920 1100 7760 8,310 175,257 X 004 926 19744 154587 159 3,717 X X 004 0 0 3717 ----------- ----------- 38,525 883,367 BOISE INC COMMON STOCK 09746Y105 1 2,481 X 004 0 0 2481 ----------- ----------- 1 2,481 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 4 565 X 004 0 0 565 ----------- ----------- 4 565 BOOKHAM INC COMMON STOCK 09856E105 0 12 X X 001 12 0 0 2 6,495 X 004 0 0 6495 ----------- ----------- 2 6,507 BORDERS GROUP INC COMMON STOCK 099709107 1 4,019 X 004 0 0 4019 ----------- ----------- 1 4,019 BORG WARNER INC COMMON STOCK 099724106 197 9,065 X 001 4040 0 5025 236 10,855 X X 001 303 0 10552 550 25,275 X 004 0 0 25275 ----------- ----------- 983 45,195 BOSTON BEER INC CL A COMMON STOCK 100557107 15 545 X 004 0 0 545 ----------- ----------- 15 545 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 88 12,799 X 001 7774 0 5025 1,323 193,320 X 004 0 0 193320 ----------- ----------- 1,411 206,119 BOSTON PPTYS INC COMMON STOCK 101121101 3,117 56,670 X 001 56599 0 71 651 11,829 X X 001 11760 0 69 45,932 798,499 X 004 0 45176 753323 250 4,552 X X 004 0 0 4552 ----------- ----------- 49,950 871,550 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 820 105,977 X 001 102775 0 3202 218 28,143 X X 001 27240 0 903 2,553 305,874 X 004 2902 31210 271762 21 2,663 X X 004 0 0 2663 ----------- ----------- 3,612 442,657 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 10 1,437 X 004 0 0 1437 ----------- ----------- 10 1,437 BOWNE & CO INC COMMON STOCK 103043105 10 1,747 X 004 0 0 1747 ----------- ----------- 10 1,747 BOYD GAMING CORP COMMON STOCK 103304101 1 138 X 001 138 0 0 9 2,000 X X 001 2000 0 0 57 12,159 X 004 0 0 12159 ----------- ----------- 67 14,297 BRADY CORPORATION CL A COMMON STOCK 104674106 1,610 67,215 X 001 67215 0 0 42 1,766 X X 001 1766 0 0 1,818 75,943 X 004 0 0 75943 34 1,408 X X 004 77 0 1331 ----------- ----------- 3,504 146,332 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 95 12,324 X 001 12324 0 0 7 968 X X 001 103 0 865 3 380 X 004 0 0 380 ----------- ----------- 105 13,672 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 11 285 X 001 184 0 101 6 163 X X 001 163 0 0 ----------- ----------- 17 448 BRIGGS & STRATTON CORP COMMON STOCK 109043109 299 17,000 X 001 17000 0 0 108 6,120 X X 001 6120 0 0 60 3,398 X 004 0 0 3398 ----------- ----------- 467 26,518 BRIGHAM EXPL CO COMMON STOCK 109178103 11 3,419 X 004 0 0 3419 ----------- ----------- 11 3,419 BRIGHTPOINT INC COMMON STOCK 109473405 23 5,340 X 001 5340 0 0 4 860 X X 001 860 0 0 14 3,350 X 004 0 0 3350 ----------- ----------- 41 9,550 BRINKER INTL INC COMMON STOCK 109641100 283 26,831 X 001 8531 0 18300 11 1,050 X X 001 1050 0 0 244 23,185 X 004 0 0 23185 ----------- ----------- 538 51,066 THE BRINKS CO COMMON STOCK 109696104 1 50 X 001 50 0 0 79 2,929 X X 001 64 2365 500 266 9,872 X 004 0 0 9872 ----------- ----------- 346 12,851 BRINKS HOME SEC HLDGS COMMON STOCK 109699108 1 50 X 001 50 0 0 12 564 X X 001 64 0 500 216 9,851 X 004 0 0 9851 ----------- ----------- 229 10,465 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51,992 2,236,186 X 001 2056995 0 179191 35,523 1,527,832 X X 001 1431667 18900 77265 54,447 2,343,717 X 004 13164 98097 2232456 1,680 72,273 X X 004 1455 0 70818 ----------- ----------- 143,642 6,180,008 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 7 275 X X 001 275 0 0 44 1,636 X 004 0 0 1636 ----------- ----------- 51 1,911 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,904 148,833 X 001 148375 0 458 317 5,953 X X 001 5953 0 0 ----------- ----------- 8,221 154,786 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 9 310 X 001 0 0 310 ----------- ----------- 9 310 BROADCOM CORP CL A COMMON STOCK 111320107 2,327 137,087 X 001 98660 0 38427 42 2,501 X X 001 935 0 1566 20,528 1,185,610 X 004 0 44530 1141080 ----------- ----------- 22,897 1,325,198 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 207 16,528 X 001 15178 0 1350 392 31,274 X X 001 16481 13570 1223 371 29,647 X 004 0 0 29647 ----------- ----------- 970 77,449 BROADPOINT SECURITIES GRP INC COMMON STOCK 11133V108 5 1,557 X 004 0 0 1557 ----------- ----------- 5 1,557 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 29 10,157 X 001 10157 0 0 19 6,598 X X 001 6598 0 0 4 1,487 X 004 0 0 1487 ----------- ----------- 52 18,242 BRONCO DRILLING CO INC COMMON STOCK 112211107 47 7,279 X 001 7279 0 0 10 1,606 X 004 0 0 1606 ----------- ----------- 57 8,885 BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 235 X 001 235 0 0 62 2,783 X 004 0 2273 510 ----------- ----------- 63 3,018 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 41 2,681 X 001 1506 0 1175 62 4,083 X X 001 4083 0 0 992 64,909 X 004 0 2073 62836 6 404 X X 004 0 0 404 ----------- ----------- 1,101 72,077 BROOKFIELD HOMES CORP COMMON STOCK 112723101 3 654 X 004 0 0 654 ----------- ----------- 3 654 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 28 3,675 X 001 3675 0 0 19 2,475 X X 001 2475 0 0 3,230 232,803 X 004 0 112515 120288 6 785 X X 004 0 0 785 ----------- ----------- 3,283 239,738 BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 850 X 001 850 0 0 18 1,686 X X 001 0 0 1686 43 4,049 X 004 0 0 4049 ----------- ----------- 70 6,585 BROOKS AUTOMATION INC COMMON STOCK 114340102 25 4,294 X 004 0 0 4294 ----------- ----------- 25 4,294 BROWN & BROWN INC COMMON STOCK 115236101 181 8,674 X 001 5360 0 3314 222 10,600 X X 001 900 0 9700 520 24,879 X 004 0 0 24879 ----------- ----------- 923 44,153 BROWN FORMAN CORP CL A COMMON STOCK 115637100 395 7,897 X 001 6097 0 1800 228 4,554 X X 001 0 0 4554 ----------- ----------- 623 12,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 640 12,431 X 001 7481 0 4950 927 18,006 X X 001 16868 0 1138 1,412 26,765 X 004 109 1709 24947 42 807 X X 004 0 0 807 ----------- ----------- 3,021 58,009 BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0 88 10,375 X X 001 9675 0 700 24 2,896 X 004 0 0 2896 ----------- ----------- 116 13,775 BRUKER CORPORATION COMMON STOCK 116794108 104 25,630 X X 001 0 25630 0 16 3,996 X 004 0 0 3996 ----------- ----------- 120 29,626 BRUNSWICK CORP COMMON STOCK 117043109 58 13,847 X 001 12847 0 1000 30 7,171 X X 001 6671 0 500 57 7,918 X 004 0 1906 6012 ----------- ----------- 145 28,936 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 5 372 X 001 372 0 0 18 1,366 X 004 0 0 1366 ----------- ----------- 23 1,738 BRYN MAWR BANK CORP COMMON STOCK 117665109 8 443 X 004 0 0 443 ----------- ----------- 8 443 BUCKEYE PARTNERS LP OTHER 118230101 524 16,255 X 001 N.A. N.A. N.A. 838 25,994 X X 001 N.A. N.A. N.A. ----------- ----------- 1,362 42,249 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 10 2,716 X 004 0 0 2716 ----------- ----------- 10 2,716 BUCKLE INC COMMON STOCK 118440106 35 1,569 X 004 0 0 1569 ----------- ----------- 35 1,569 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 209 11,275 X 001 11275 0 0 30 1,640 X X 001 1640 0 0 304 16,393 X 004 0 0 16393 ----------- ----------- 543 29,308 BUFFALO WILD WINGS INC COMMON STOCK 119848109 14 530 X 001 530 0 0 294 11,456 X X 001 10256 0 1200 31 1,209 X 004 0 0 1209 ----------- ----------- 339 13,195 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0 2 330 X X 001 330 0 0 5 1,059 X 004 0 0 1059 ----------- ----------- 7 1,485 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 659 X 004 0 0 659 ----------- ----------- 1 659 BURGER KING HOLDINGS INC COMMON STOCK 121208201 1,740 72,876 X 001 70726 0 2150 1,064 44,555 X X 001 42435 450 1670 45,419 1,867,560 X 004 1157 191498 1674905 336 14,082 X X 004 0 0 14082 ----------- ----------- 48,559 1,999,073 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 16,978 224,245 X 001 214719 0 9526 13,263 175,183 X X 001 166741 420 8022 4,311 54,282 X 004 0 7146 47136 ----------- ----------- 34,552 453,710 BWAY HOLDING COMPANY COMMON STOCK 12429T104 4 499 X 004 0 0 499 ----------- ----------- 4 499 C & D TECHNOLOGIES INC COMMON STOCK 124661109 54 17,083 X 001 17083 0 0 ----------- ----------- 54 17,083 CAI INTERNATIONAL INC COMMON STOCK 12477X106 1 472 X 004 0 0 472 ----------- ----------- 1 472 CBIZ INC COMMON STOCK 124805102 3,654 422,426 X 004 985 0 421441 41 4,748 X X 004 0 0 4748 ----------- ----------- 3,695 427,174 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 174 26,788 X 001 26788 0 0 24 3,730 X X 001 3730 0 0 29 1,334 X 004 0 1055 279 ----------- ----------- 227 31,852 CBS CORP CL A COMMON STOCK 124857103 6 750 X 001 750 0 0 2 299 X X 001 299 0 0 ----------- ----------- 8 1,049 CBS CORP COMMON STOCK 124857202 288 35,135 X 001 30947 0 4188 143 17,506 X X 001 18045 0 -539 4,499 515,975 X 004 8379 16741 490855 87 10,622 X X 004 0 0 10622 ----------- ----------- 5,017 579,238 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 60 13,781 X 001 13781 0 0 3 807 X X 001 807 0 0 250 40,036 X 004 0 4303 35733 ----------- ----------- 313 54,624 C D I CORP COMMON STOCK 125071100 11 874 X 004 0 0 874 ----------- ----------- 11 874 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 38 1,575 X 001 300 0 1275 33 1,383 X 004 0 0 1383 ----------- ----------- 71 2,958 CFS BANCORP INC COMMON STOCK 12525D102 103 26,300 X 001 0 0 26300 ----------- ----------- 103 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,490 50,656 X 001 50056 0 600 274 5,575 X X 001 5575 0 0 425 8,636 X 004 52 0 8584 ----------- ----------- 3,189 64,867 C H ENERGY GROUP INC COMMON STOCK 12541M102 222 4,314 X 001 4314 0 0 31 600 X X 001 600 0 0 56 1,088 X 004 0 0 1088 ----------- ----------- 309 6,002 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 67,483 1,226,278 X 001 1211050 0 15228 18,597 337,937 X X 001 327759 5500 4678 25,812 466,122 X 004 258 17362 448502 ----------- ----------- 111,892 2,030,337 CIGNA CORP COMMON STOCK 125509109 928 55,115 X 001 44277 0 10838 999 59,282 X X 001 58757 300 225 1,626 86,718 X 004 1488 6749 78481 57 3,382 X X 004 0 0 3382 ----------- ----------- 3,610 204,497 CIT GROUP INC COMMON STOCK 125581108 71 15,631 X 001 15226 0 405 63 13,901 X X 001 13401 500 0 302 55,619 X 004 0 6352 49267 ----------- ----------- 436 85,151 CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 548 19,000 X 004 N.A. N.A. N.A. ----------- ----------- 548 19,000 C K E RESTAURANTS INC COMMON STOCK 12561E105 31 3,595 X 004 0 0 3595 ----------- ----------- 31 3,595 CLECO CORPORATION COMMON STOCK 12561W105 233 10,202 X 001 10202 0 0 66 2,887 X X 001 2887 0 0 93 4,057 X 004 0 0 4057 ----------- ----------- 392 17,146 CKX INC COMMON STOCK 12562M106 13 3,498 X 004 0 0 3498 ----------- ----------- 13 3,498 CME GROUP INC COMMON STOCK 12572Q105 1,388 6,671 X 001 1604 0 5067 383 1,838 X X 001 538 1300 0 3,441 14,409 X 004 191 1719 12499 39 189 X X 004 0 0 189 ----------- ----------- 5,251 23,107 C M S ENERGY CORP COMMON STOCK 125896100 31 3,064 X 001 3064 0 0 7 700 X X 001 500 0 200 5,236 517,251 X 004 39 1603 515609 ----------- ----------- 5,274 521,015 C S S INDS INC COMMON STOCK 125906107 8 481 X 004 0 0 481 ----------- ----------- 8 481 CNA FINL CORP COMMON STOCK 126117100 244 14,833 X 001 9233 0 5600 107 6,485 X X 001 3910 0 2575 1 104 X 004 0 0 104 ----------- ----------- 352 21,422 C N A SURETY CORP COMMON STOCK 12612L108 23 1,206 X 004 0 0 1206 ----------- ----------- 23 1,206 C N O O C LIMITED A D R COMMON STOCK 126132109 4 47 X 001 47 0 0 43 447 X X 001 447 0 0 ----------- ----------- 47 494 CPFL ENERGIA S A A D R COMMON STOCK 126153105 23 600 X 001 600 0 0 2 50 X X 001 50 0 0 1 8 X 004 0 8 0 ----------- ----------- 26 658 C P HOLDRS COMMON STOCK 12616K106 656 8,143 X 001 7289 0 854 ----------- ----------- 656 8,143 CNX GAS CORP COMMON STOCK 12618H309 41 952 X 004 0 922 30 ----------- ----------- 41 952 CPI INTERNATIONAL INC COMMON STOCK 12618M100 6 633 X 004 0 0 633 ----------- ----------- 6 633 CRA INTERNATIONAL INC COMMON STOCK 12618T105 18 650 X 001 0 0 650 1,703 63,240 X 004 0 0 63240 34 1,253 X X 004 108 0 1145 ----------- ----------- 1,755 65,143 CRH PLC ADR COMMON STOCK 12626K203 249 9,555 X 001 9555 0 0 ----------- ----------- 249 9,555 CSG SYS INTL INC COMMON STOCK 126349109 215 12,320 X 001 12320 0 0 10 600 X X 001 600 0 0 41 2,379 X 004 0 0 2379 ----------- ----------- 266 15,299 C S X CORP COMMON STOCK 126408103 2,177 67,058 X 001 62700 0 4358 2,918 89,865 X X 001 83860 0 6005 6,349 186,131 X 004 0 9690 176441 ----------- ----------- 11,444 343,054 CTC MEDIA INC COMMON STOCK 12642X106 5 1,006 X 004 0 0 1006 ----------- ----------- 5 1,006 C T S CORP COMMON STOCK 126501105 13 2,340 X 004 0 0 2340 ----------- ----------- 13 2,340 CVB FINL CORP COMMON STOCK 126600105 16 1,309 X X 001 1309 0 0 53 4,469 X 004 0 0 4469 ----------- ----------- 69 5,778 CVR ENERGY INC COMMON STOCK 12662P108 6 1,469 X 004 0 0 1469 ----------- ----------- 6 1,469 C V S/CAREMARK CORP COMMON STOCK 126650100 26,353 916,908 X 001 879868 0 37040 8,628 300,201 X X 001 244469 910 54822 18,344 618,341 X 004 522 44806 573013 75 2,617 X X 004 0 0 2617 ----------- ----------- 53,400 1,838,067 CV THERAPEUTICS INC COMMON STOCK 126667104 9 1,000 X 001 1000 0 0 8 889 X X 001 889 0 0 39 4,166 X 004 0 0 4166 ----------- ----------- 56 6,055 CA INC COMMON STOCK 12673P105 3,257 175,803 X 001 174358 0 1445 815 43,953 X X 001 41496 1000 1457 41,831 2,252,685 X 004 0 20317 2232368 753 40,622 X X 004 0 0 40622 ----------- ----------- 46,656 2,513,063 CABELAS INC CL A COMMON STOCK 126804301 3,439 589,956 X 001 444612 0 145344 21 3,634 X X 001 3534 0 100 15 2,641 X 004 0 0 2641 ----------- ----------- 3,475 596,231 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 288 17,105 X 001 17105 0 0 3 190 X X 001 0 0 190 1,917 113,868 X 004 0 0 113868 ----------- ----------- 2,208 131,163 CABOT CORP COMMON STOCK 127055101 20 1,300 X 001 1000 0 300 317 20,711 X 004 1963 0 18748 8 497 X X 004 0 0 497 ----------- ----------- 345 22,508 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 19 728 X 001 728 0 0 8 325 X X 001 325 0 0 406 15,611 X 004 0 0 15611 ----------- ----------- 433 16,664 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 110 4,221 X 001 4221 0 0 3 105 X X 001 105 0 0 39 1,491 X 004 0 0 1491 ----------- ----------- 152 5,817 CACHE INC COMMON STOCK 127150308 26 12,916 X 001 12916 0 0 1 816 X 004 0 0 816 ----------- ----------- 27 13,732 C A C I INTL INC COMMON STOCK 127190304 83 1,850 X 001 0 0 1850 2,820 62,543 X 004 0 0 62543 60 1,330 X X 004 103 0 1227 ----------- ----------- 2,963 65,723 CACI INTL INC CV 2.125% 5 OTHER 127190AD8 42 45,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 45,000 CADBURY PLC A D R COMMON STOCK 12721E102 1,446 40,549 X 001 11893 0 28656 232 6,499 X X 001 3309 0 3190 ----------- ----------- 1,678 47,048 CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 1,689 X 001 1689 0 0 1 200 X X 001 200 0 0 226 60,817 X 004 0 460 60357 ----------- ----------- 233 62,706 CADENCE FINL CORP COMMON STOCK 12738A101 40 8,500 X X 001 8500 0 0 ----------- ----------- 40 8,500 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 10 1,343 X 004 0 0 1343 ----------- ----------- 10 1,343 CADIZ INC COMMON STOCK 127537207 9 737 X 004 0 0 737 ----------- ----------- 9 737 CAL DIVE INT INC COMMON STOCK 12802T101 45 6,850 X 001 6850 0 0 1,169 179,580 X 004 564 0 179016 13 1,956 X X 004 0 0 1956 ----------- ----------- 1,227 188,386 CAL MAINE FOODS INC COMMON STOCK 128030202 24 854 X 004 0 0 854 ----------- ----------- 24 854 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 33 4,000 X 001 N.A. N.A. N.A. 2 230 X X 001 N.A. N.A. N.A. ----------- ----------- 35 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 10 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,022 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 14 1,600 X 001 N.A. N.A. N.A. 16 1,862 X X 001 N.A. N.A. N.A. ----------- ----------- 30 3,462 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 7 914 X 001 914 0 0 12 1,657 X 004 0 0 1657 ----------- ----------- 19 2,571 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 22 3,500 X 001 N.A. N.A. N.A. 14 2,245 X X 001 N.A. N.A. N.A. ----------- ----------- 36 5,745 CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0 ----------- ----------- 0 300 CALAVO GROWERS INC COMMON STOCK 128246105 7 668 X 004 0 0 668 ----------- ----------- 7 668 CALGON CARBON CORP COMMON STOCK 129603106 131 8,478 X 004 0 0 8478 ----------- ----------- 131 8,478 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 186 X 001 0 0 186 93 8,720 X X 001 0 0 8720 18 1,636 X 004 0 0 1636 ----------- ----------- 113 10,542 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 51 1,102 X 001 1102 0 0 198 4,275 X X 001 4275 0 0 61 1,313 X 004 0 0 1313 ----------- ----------- 310 6,690 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 2 2,500 X 001 0 0 2500 5 5,000 X X 001 0 0 5000 4 3,184 X 004 0 0 3184 ----------- ----------- 11 10,684 CALLAWAY GOLF CO COMMON STOCK 131193104 1,799 193,700 X 001 1000 0 192700 177 19,048 X 004 0 0 19048 ----------- ----------- 1,976 212,748 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 7 2,500 X 001 0 0 2500 6 1,941 X 004 0 0 1941 ----------- ----------- 13 4,441 CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0 4 1,499 X 004 0 0 1499 ----------- ----------- 4 1,546 CALPINE CORP COMMON STOCK 131347304 35 4,810 X 001 4810 0 0 34 4,631 X X 001 4631 0 0 3 409 X 004 0 0 409 ----------- ----------- 72 9,850 CALUMET SPECIALTY PRODUCTS PAR OTHER 131476103 2 203 X 001 N.A. N.A. N.A. ----------- ----------- 2 203 CAMBREX CORP COMMON STOCK 132011107 10 2,175 X 001 0 0 2175 8 1,741 X 004 0 0 1741 ----------- ----------- 18 3,916 CAMCO FINL CORP COMMON STOCK 132618109 14 4,252 X 001 610 0 3642 ----------- ----------- 14 4,252 CAMDEN NATL CORP COMMON STOCK 133034108 14 513 X 004 0 0 513 ----------- ----------- 14 513 CAMDEN PPTY TR SBI COMMON STOCK 133131102 101 3,235 X 001 3235 0 0 4,047 122,999 X 004 0 10800 112199 20 635 X X 004 0 0 635 ----------- ----------- 4,168 126,869 CAMECO CORP COMMON STOCK 13321L108 106 6,132 X 001 5432 0 700 26 1,480 X X 001 1180 0 300 4,601 266,722 X 004 0 266722 0 ----------- ----------- 4,733 274,334 CAMERON INTL CORP COMMON STOCK 13342B105 6,867 334,987 X 001 312625 0 22362 1,158 56,484 X X 001 43978 2000 10506 15,082 680,593 X 004 142 37703 642748 ----------- ----------- 23,107 1,072,064 CAMPBELL SOUP CO COMMON STOCK 134429109 1,275 42,502 X 001 39452 0 3050 3,505 116,800 X X 001 113340 360 3100 1,116 36,220 X 004 33 5296 30891 ----------- ----------- 5,896 195,522 CANADIAN NATL RY CO COMMON STOCK 136375102 251 6,840 X 001 6040 0 800 457 12,420 X X 001 12420 0 0 ----------- ----------- 708 19,260 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 40 989 X 001 789 0 200 434 10,849 X X 001 450 0 10399 ----------- ----------- 474 11,838 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 483 14,359 X 001 14359 0 0 44 1,299 X X 001 1299 0 0 ----------- ----------- 527 15,658 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 10 10,000 X 001 10000 0 0 ----------- ----------- 10 10,000 CANARGO ENERGY CORP COM COMMON STOCK 137225108 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANO PETROLEUM INC COMMON STOCK 137801106 2 4,758 X 004 0 0 4758 ----------- ----------- 2 4,758 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 735 23,411 X 001 22679 0 732 258 8,216 X X 001 8066 0 150 ----------- ----------- 993 31,627 CANTEL MEDICAL CORP COMMON STOCK 138098108 11 752 X 004 0 0 752 ----------- ----------- 11 752 CAPELLA EDUCATION CO COMMON STOCK 139594105 104 1,765 X X 001 0 1765 0 57 959 X 004 0 0 959 ----------- ----------- 161 2,724 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 22 802 X 004 0 0 802 ----------- ----------- 22 802 CAPITAL BANK CORP COMMON STOCK 139793103 10 1,684 X 001 1684 0 0 ----------- ----------- 10 1,684 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 5 3,002 X 004 0 0 3002 ----------- ----------- 5 3,002 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,330 41,692 X 001 21257 0 20435 492 15,429 X X 001 12916 0 2513 2,613 75,608 X 004 62 9212 66334 ----------- ----------- 4,435 132,729 CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,960 642,247 X 004 0 9646 632601 12 3,956 X X 004 0 0 3956 ----------- ----------- 1,972 646,203 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 23 213 X 004 0 0 213 ----------- ----------- 23 213 CAPITAL TRUST CL A COMMON STOCK 14052H506 3 732 X 001 732 0 0 4 1,146 X 004 0 0 1146 ----------- ----------- 7 1,878 CAPITALSOURCE INC COMMON STOCK 14055X102 12 2,504 X 001 204 0 2300 7 1,500 X X 001 500 0 1000 2 376 X 004 0 0 376 ----------- ----------- 21 4,380 CAPITOL BANCORP LTD COMMON STOCK 14056D105 14 1,857 X 001 1857 0 0 8 1,013 X 004 0 0 1013 ----------- ----------- 22 2,870 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 203 4,450 X 001 4450 0 0 10 221 X 004 0 0 221 ----------- ----------- 213 4,671 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 2,000 X 001 2000 0 0 9 10,155 X 004 0 0 10155 ----------- ----------- 11 12,155 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 56 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 56 4,300 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 24 2,230 X X 001 1200 0 1030 39 3,560 X 004 0 0 3560 ----------- ----------- 63 5,790 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 6 1,015 X 004 0 0 1015 ----------- ----------- 6 1,015 CARBO CERAMICS INC COMMON STOCK 140781105 14 400 X X 001 400 0 0 47 1,325 X 004 0 0 1325 ----------- ----------- 61 1,725 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 9 1,253 X 004 0 0 1253 ----------- ----------- 9 1,253 CARDINAL FINL CORP COMMON STOCK 14149F109 14 2,400 X 001 0 0 2400 24 4,300 X X 001 0 0 4300 9 1,611 X 004 0 0 1611 ----------- ----------- 47 8,311 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,131 61,830 X 001 56257 0 5573 1,145 33,218 X X 001 31091 170 1957 3,240 88,677 X 004 120 9320 79237 51 1,484 X X 004 0 0 1484 ----------- ----------- 6,567 185,209 CARDIONET INC COMMON STOCK 14159L103 145 5,865 X 001 0 0 5865 7 290 X 004 0 0 290 ----------- ----------- 152 6,155 CARDIOME PHARMA CORP COMMON STOCK 14159U202 70 15,455 X 001 0 0 15455 214 47,000 X X 001 47000 0 0 ----------- ----------- 284 62,455 CARDTRONICS INC COMMON STOCK 14161H108 1 770 X 004 0 0 770 ----------- ----------- 1 770 CARE INVESTMENT TRUST INC COMMON STOCK 141657106 7 898 X 004 0 0 898 ----------- ----------- 7 898 CAREER ED CORP COMMON STOCK 141665109 320 17,819 X 004 0 458 17361 ----------- ----------- 320 17,819 CARIBOU COFFEE CO INC COMMON STOCK 142042209 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 CARLISLE COS INC COMMON STOCK 142339100 148 7,130 X 001 7130 0 0 312 14,994 X 004 0 91 14903 ----------- ----------- 460 22,124 CARMAX INC COMMON STOCK 143130102 62 7,881 X 001 7881 0 0 369 46,786 X 004 0 0 46786 ----------- ----------- 431 54,667 CARNIVAL CORP COMMON STOCK 143658300 708 29,132 X 001 20317 0 8815 639 26,283 X X 001 10523 0 15760 2,913 111,668 X 004 0 12176 99492 85 3,477 X X 004 0 0 3477 ----------- ----------- 4,345 170,560 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 54 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 60,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 8 335 X 001 335 0 0 ----------- ----------- 8 335 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 367 17,894 X 001 17894 0 0 78 3,815 X X 001 3755 0 60 244 11,342 X 004 120 325 10897 ----------- ----------- 689 33,051 CARRIZO OIL & GAS INC COMMON STOCK 144577103 18 1,121 X 001 0 0 1121 5 300 X X 001 300 0 0 983 61,074 X 004 0 0 61074 ----------- ----------- 1,006 62,495 CARTERS INC COMMON STOCK 146229109 93 4,858 X 001 4858 0 0 29 1,481 X X 001 0 0 1481 74 3,857 X 004 0 0 3857 ----------- ----------- 196 10,196 CASCADE BANCORP COMMON STOCK 147154108 54 7,968 X 001 500 0 7468 11 1,645 X 004 0 0 1645 ----------- ----------- 65 9,613 CASCADE CORP COMMON STOCK 147195101 15 500 X 001 500 0 0 48 1,600 X X 001 1600 0 0 19 663 X 004 0 0 663 ----------- ----------- 82 2,763 CASCADE FINANCIAL CORP COMMON STOCK 147272108 14 2,552 X 001 2552 0 0 ----------- ----------- 14 2,552 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 6 1,457 X 004 0 0 1457 ----------- ----------- 6 1,457 CASEYS GEN STORES INC COMMON STOCK 147528103 195 8,582 X 001 8582 0 0 6 267 X X 001 267 0 0 78 3,409 X 004 0 0 3409 ----------- ----------- 279 12,258 CASH AMERICA INTL INC COMMON STOCK 14754D100 3 115 X 001 115 0 0 30 1,095 X X 001 200 0 895 54 1,973 X 004 0 0 1973 ----------- ----------- 87 3,183 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 182 5,982 X 001 5982 0 0 1,257 41,277 X X 001 41277 0 0 13 445 X 004 0 0 445 ----------- ----------- 1,452 47,704 CASTLE AM & CO COMMON STOCK 148411101 217 20,000 X 001 0 0 20000 12 1,122 X 004 0 0 1122 ----------- ----------- 229 21,122 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1 2,424 X 004 0 0 2424 ----------- ----------- 1 2,424 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2,236 91,859 X 004 0 0 91859 19 764 X X 004 764 0 0 ----------- ----------- 2,255 92,623 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 121 67,000 X 001 67000 0 0 ----------- ----------- 121 67,000 CATERPILLAR INC COMMON STOCK 149123101 18,575 415,826 X 001 390454 0 25372 11,129 249,130 X X 001 224692 4500 19938 20,276 441,152 X 004 3866 15107 422179 169 3,788 X X 004 0 0 3788 ----------- ----------- 50,149 1,109,896 CATHAY GENERAL BANCORP COMMON STOCK 149150104 22 943 X 001 943 0 0 3 127 X X 001 127 0 0 3,524 148,361 X 004 0 0 148361 59 2,491 X X 004 116 0 2375 ----------- ----------- 3,608 151,922 CATO CORP CL A COMMON STOCK 149205106 1,146 75,878 X 001 6878 0 69000 0 31 X X 001 31 0 0 43 2,836 X 004 0 955 1881 ----------- ----------- 1,189 78,745 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 11 416 X 004 0 0 416 ----------- ----------- 11 416 CAVIUM NETWORKS INC COMMON STOCK 14965A101 1,157 110,088 X 004 783 0 109305 13 1,190 X X 004 0 0 1190 ----------- ----------- 1,170 111,278 CBEYOND INC COMMON STOCK 149847105 26 1,616 X 004 0 0 1616 ----------- ----------- 26 1,616 CEDAR FAIR LP OTHER 150185106 24 1,900 X 001 N.A. N.A. N.A. 935 74,612 X X 001 N.A. N.A. N.A. ----------- ----------- 959 76,512 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 4 615 X 001 615 0 0 21 2,977 X 004 0 0 2977 ----------- ----------- 25 3,592 CELADON GROUP INC COMMON STOCK 150838100 13 1,494 X 004 0 0 1494 ----------- ----------- 13 1,494 CELANESE CORP SER A COMMON STOCK 150870103 98 7,876 X 001 4601 0 3275 9 686 X X 001 686 0 0 5,049 406,172 X 004 0 0 406172 ----------- ----------- 5,156 414,734 CELL GENESYS INC COMMON STOCK 150921104 0 2,000 X 001 0 0 2000 0 1,200 X X 001 1200 0 0 1 5,832 X 004 0 0 5832 ----------- ----------- 1 9,032 CELL THERAPEUTICS INC COMMON STOCK 150934503 0 12 X 001 12 0 0 ----------- ----------- 0 12 CELERA CORPORATION COMMON STOCK 15100E106 72 6,486 X 001 561 0 5925 200 18,000 X X 001 18000 0 0 59 5,306 X 004 0 0 5306 ----------- ----------- 331 29,792 CELESTICA INC COMMON STOCK 15101Q108 0 100 X 001 100 0 0 ----------- ----------- 0 100 CELGENE CORP COMMON STOCK 151020104 7,607 137,602 X 001 136540 0 1062 1,559 28,196 X X 001 22071 3820 2305 18,852 339,669 X 004 120 10473 329076 ----------- ----------- 28,018 505,467 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 999 X 004 0 0 999 ----------- ----------- 8 999 CELSION CORP COMMON STOCK 15117N305 1 266 X 001 266 0 0 ----------- ----------- 1 266 CEMEX S A B DE C V COMMON STOCK 151290889 779 85,248 X 001 10048 0 75200 47 5,101 X X 001 5101 0 0 ----------- ----------- 826 90,349 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 7 930 X X 001 930 0 0 35 4,432 X 004 0 0 4432 ----------- ----------- 42 5,362 CENTENE CORP COMMON STOCK 15135B101 5 239 X 001 239 0 0 10 500 X X 001 0 500 0 58 2,953 X 004 0 0 2953 ----------- ----------- 73 3,692 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 643 50,912 X 001 50312 0 600 421 33,364 X X 001 32364 1000 0 875 68,845 X 004 72 15512 53261 ----------- ----------- 1,939 153,121 CENTERSTATE BANKS OF FLORIDA COMMON STOCK 15201P109 10 594 X 004 0 0 594 ----------- ----------- 10 594 CENTEX CORP COMMON STOCK 152312104 11 1,050 X 001 150 0 900 0 10 X X 001 10 0 0 282 23,548 X 004 0 2859 20689 ----------- ----------- 293 24,608 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 478 X 001 478 0 0 ----------- ----------- 5 478 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 12 1,090 X 001 255 0 835 8 731 X X 001 200 0 531 ----------- ----------- 20 1,821 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 35 1,762 X 001 1431 0 331 23 1,195 X X 001 959 0 236 1 40 X 004 0 0 40 ----------- ----------- 59 2,997 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 25 1,519 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,519 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 36 3,200 X 001 3200 0 0 ----------- ----------- 36 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 25 4,275 X 004 0 0 4275 ----------- ----------- 25 4,275 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 20 2,014 X 001 2014 0 0 20 2,025 X X 001 125 0 1900 20 1,995 X 004 0 0 1995 ----------- ----------- 60 6,034 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 74 3,100 X X 001 2200 0 900 15 633 X 004 0 0 633 ----------- ----------- 89 3,733 CENTURY ALUMINUM CO COMMON STOCK 156431108 24 2,406 X 001 2406 0 0 11 1,084 X X 001 1084 0 0 0 30 X 004 0 0 30 ----------- ----------- 35 3,520 CENTURY TEL INC COMMON STOCK 156700106 103 3,789 X 001 3789 0 0 352 12,887 X X 001 4050 0 8837 692 24,545 X 004 136 2768 21641 11 397 X X 004 0 0 397 ----------- ----------- 1,158 41,618 CEPHALON INC COMMON STOCK 156708109 467 6,057 X 001 4715 0 1342 86 1,120 X X 001 306 0 814 850 11,038 X 004 486 0 10552 ----------- ----------- 1,403 18,215 CEPHEID INC COMMON STOCK 15670R107 226 21,702 X 001 21702 0 0 11 1,033 X X 001 1033 0 0 40 3,899 X 004 0 0 3899 ----------- ----------- 277 26,634 CENVEO INC COMMON STOCK 15670S105 18 4,000 X X 001 4000 0 0 16 3,438 X 004 0 0 3438 ----------- ----------- 34 7,438 CERADYNE INC COMMON STOCK 156710105 6 300 X 001 300 0 0 203 10,000 X X 001 10000 0 0 36 1,792 X 004 0 0 1792 ----------- ----------- 245 12,092 CERNER CORP COMMON STOCK 156782104 6,409 166,678 X 001 163571 0 3107 338 8,780 X X 001 8780 0 0 583 15,152 X 004 170 0 14982 ----------- ----------- 7,330 190,610 CEVA INC COMMON STOCK 157210105 9 1,296 X 004 0 0 1296 ----------- ----------- 9 1,296 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670 3 5,210 X 004 0 0 5210 ----------- ----------- 3 5,880 CHARLES & COLVARD LTD COMMON STOCK 159765106 3 15,406 X 001 15406 0 0 ----------- ----------- 3 15,406 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20 766 X 001 766 0 0 282 10,747 X X 001 0 3495 7252 408 15,576 X 004 0 0 15576 ----------- ----------- 710 27,089 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 29 4,458 X 001 4458 0 0 10 1,447 X 004 0 0 1447 ----------- ----------- 39 5,905 CHARMING SHOPPES INC COMMON STOCK 161133103 19 7,706 X 004 0 0 7706 ----------- ----------- 19 7,706 CHART INDS INC COMMON STOCK 16115Q308 21 1,915 X 004 0 0 1915 ----------- ----------- 21 1,915 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 4 44,030 X 001 800 0 43230 2 27,581 X 004 0 0 27581 ----------- ----------- 6 71,611 CHATTEM INC COMMON STOCK 162456107 19 265 X 001 265 0 0 13 175 X X 001 0 0 175 6,305 88,145 X 004 172 0 87973 68 955 X X 004 0 0 955 ----------- ----------- 6,405 89,540 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 10 1,000 X 001 0 0 1000 5 500 X X 001 500 0 0 26 2,643 X 004 0 0 2643 ----------- ----------- 41 4,143 CHEESECAKE FACTORY INC COMMON STOCK 163072101 177 17,543 X 001 17543 0 0 5 446 X X 001 446 0 0 203 20,047 X 004 0 0 20047 ----------- ----------- 385 38,036 CHEMED CORP COMMON STOCK 16359R103 542 13,644 X 001 13644 0 0 215 5,418 X X 001 3318 0 2100 64 1,614 X 004 0 0 1614 ----------- ----------- 821 20,676 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 44 1,577 X 004 0 0 1577 ----------- ----------- 44 1,577 CHEMTURA CORP COMMON STOCK 163893100 28 20,176 X 001 20176 0 0 78 55,218 X 004 0 0 55218 ----------- ----------- 106 75,394 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 3,356 X 004 0 0 3356 ----------- ----------- 10 3,356 CHEROKEE INC COMMON STOCK 16444H102 4 243 X 001 243 0 0 200 11,510 X X 001 0 11510 0 10 556 X 004 0 0 556 ----------- ----------- 214 12,309 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,185 73,273 X 001 45670 0 27603 228 14,096 X X 001 9796 0 4300 4,138 136,532 X 004 17 47807 88708 ----------- ----------- 5,551 223,901 CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 44 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 70,000 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 79 2,506 X 001 2506 0 0 28 900 X X 001 0 0 900 14 446 X 004 0 0 446 ----------- ----------- 121 3,852 CHEVRON CORPORATION COMMON STOCK 166764100 156,776 2,119,455 X 001 1993978 100 125377 119,640 1,617,410 X X 001 1548209 7355 61846 126,525 1,658,686 X 004 7543 163281 1487862 3,302 44,644 X X 004 893 0 43751 ----------- ----------- 406,243 5,440,195 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 947 94,181 X 001 8656 0 85525 60 5,993 X X 001 4123 0 1870 ----------- ----------- 1,007 100,174 CHICOS FAS INC COMMON STOCK 168615102 113 26,927 X 001 3507 0 23420 12 2,920 X X 001 0 0 2920 209 49,869 X 004 0 0 49869 ----------- ----------- 334 79,716 CHILE FD INC OTHER 168834109 10 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 CHILDRENS PLACE COMMON STOCK 168905107 3,423 157,886 X 004 824 0 157062 45 2,085 X X 004 840 0 1245 ----------- ----------- 3,468 159,971 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0 32 9,231 X 004 0 0 9231 ----------- ----------- 34 9,731 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 2 499 X X 001 499 0 0 ----------- ----------- 2 499 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 4 2,500 X 004 0 0 2500 ----------- ----------- 4 2,500 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 133 8,725 X 001 8725 0 0 2 100 X X 001 0 0 100 ----------- ----------- 135 8,825 CHINA ARCHITECTURAL ENGR INCCO COMMON STOCK 16937S102 3 1,331 X 004 0 0 1331 ----------- ----------- 3 1,331 CHINA DIRECT INC COMMON STOCK 169384203 1 486 X 004 0 0 486 ----------- ----------- 1 486 CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 7 1,038 X 004 0 0 1038 ----------- ----------- 7 1,038 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 168 3,624 X 001 3624 0 0 65 1,407 X X 001 1407 0 0 ----------- ----------- 233 5,031 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 1 1,203 X 004 0 0 1203 ----------- ----------- 1 1,203 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,556 30,604 X 001 30528 0 76 122 2,406 X X 001 2406 0 0 ----------- ----------- 1,678 33,010 CHINA SKY ONE MED INC COMMON STOCK 16941P102 8 517 X 004 0 0 517 ----------- ----------- 8 517 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 206 3,334 X 001 3334 0 0 ----------- ----------- 206 3,334 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 9 1,867 X 004 0 0 1867 ----------- ----------- 9 1,867 CHINA INFORMATION SECURITY COMMON STOCK 16944F101 5 1,476 X 004 0 0 1476 ----------- ----------- 5 1,476 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 5 420 X 001 420 0 0 ----------- ----------- 5 420 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 6 712 X 004 0 0 712 ----------- ----------- 6 712 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 16 265 X 001 265 0 0 2 30 X X 001 0 0 30 814 11,115 X 004 0 3938 7177 ----------- ----------- 832 11,410 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 12 215 X 001 215 0 0 242 3,011 X 004 0 3011 0 ----------- ----------- 254 3,226 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL WT 3 OTHER 170032114 0 98 X 001 N.A. N.A. N.A. 0 58 X X 001 N.A. N.A. N.A. ----------- ----------- 0 156 CHIQUITA BRANDS INTL COMMON STOCK 170032809 200 13,559 X 001 13559 0 0 0 1 X X 001 0 0 1 42 2,892 X 004 0 0 2892 ----------- ----------- 242 16,452 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 6 2,142 X 004 0 0 2142 ----------- ----------- 6 2,142 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 7 1,300 X X 001 1300 0 0 3,748 659,896 X 004 2235 12437 645224 35 6,280 X X 004 0 0 6280 ----------- ----------- 3,790 667,476 CHUBB CORP COMMON STOCK 171232101 11,676 228,946 X 001 214899 0 14047 4,678 91,731 X X 001 80551 0 11180 4,016 78,364 X 004 1053 9448 67863 52 1,018 X X 004 0 0 1018 ----------- ----------- 20,422 400,059 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q304 8 486 X 001 486 0 0 28 1,804 X X 001 1804 0 0 ----------- ----------- 36 2,290 CHURCH AND DWIGHT INC COMMON STOCK 171340102 893 15,909 X 001 15846 0 63 149 2,659 X X 001 2559 0 100 811 14,465 X 004 0 0 14465 ----------- ----------- 1,853 33,033 CHURCHILL DOWNS INC COMMON STOCK 171484108 24 595 X 001 595 0 0 58 1,434 X X 001 1200 0 234 25 623 X 004 0 0 623 ----------- ----------- 107 2,652 CIBER INC COMMON STOCK 17163B102 16 3,350 X 001 0 0 3350 18 3,631 X 004 0 0 3631 ----------- ----------- 34 6,981 CIENA CORP COMMON STOCK 171779309 47 7,066 X 001 7066 0 0 159 15,764 X 004 0 2009 13755 ----------- ----------- 206 22,830 CIMAREX ENERGY CO COMMON STOCK 171798101 1,019 38,086 X 001 9626 0 28460 7 274 X X 001 84 0 190 498 18,598 X 004 0 0 18598 ----------- ----------- 1,524 56,958 CINCINNATI BELL INC COMMON STOCK 171871106 18 9,246 X 001 9246 0 0 156 80,705 X X 001 53105 0 27600 135 70,216 X 004 0 0 70216 ----------- ----------- 309 160,167 CINCINNATI FINL CORP COMMON STOCK 172062101 154,072 5,300,013 X 001 3334777 0 1965236 7,263 249,862 X X 001 228828 0 21034 1,587 53,565 X 004 1973 4936 46656 83 2,842 X X 004 0 0 2842 ----------- ----------- 163,005 5,606,282 CINEMARK HLDGS INC COMMON STOCK 17243V102 2 233 X 001 233 0 0 13 1,747 X 004 0 0 1747 ----------- ----------- 15 1,980 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 31 1,137 X 004 0 0 1137 ----------- ----------- 31 1,137 CIRRUS LOGIC INC COMMON STOCK 172755100 13 4,623 X 004 0 0 4623 ----------- ----------- 13 4,623 CISCO SYS INC COMMON STOCK 17275R102 74,296 4,557,988 X 001 4273794 600 283594 41,554 2,549,355 X X 001 2381688 46514 121153 70,757 4,227,763 X 004 12473 196189 4019101 848 52,020 X X 004 874 0 51146 ----------- ----------- 187,455 11,387,126 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 0 2,881 X 001 2240 0 641 1 5,983 X X 001 4304 0 1679 1 11,546 X 004 0 0 11546 ----------- ----------- 2 20,410 CINTAS CORP COMMON STOCK 172908105 793 34,119 X 001 32119 0 2000 508 21,902 X X 001 11312 4150 6440 1,104 46,479 X 004 0 3775 42704 53 2,279 X X 004 0 0 2279 ----------- ----------- 2,458 104,779 CITIZENS & NORTHN CORP COMMON STOCK 172922106 12 577 X 004 0 0 577 ----------- ----------- 12 577 CITIGROUP INC COMMON STOCK 172967101 7,612 1,134,540 X 001 1086932 133 47475 4,862 724,578 X X 001 683974 2645 37959 12,316 1,440,326 X 004 434 150790 1289102 71 10,595 X X 004 981 0 9614 ----------- ----------- 24,861 3,310,039 CITI TRENDS INC COMMON STOCK 17306X102 14 971 X 004 0 0 971 ----------- ----------- 14 971 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 93 31,094 X 001 26281 0 4813 8 2,775 X X 001 2775 0 0 21 7,283 X 004 0 0 7283 ----------- ----------- 122 41,152 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 18 8,786 X 001 8786 0 0 ----------- ----------- 18 8,786 CITIZENS INC COMMON STOCK 174740100 5 543 X 001 543 0 0 25 2,577 X 004 0 0 2577 ----------- ----------- 30 3,120 CITRIX SYS INC COMMON STOCK 177376100 3,332 141,390 X 001 140757 0 633 100 4,243 X X 001 4043 0 200 887 35,700 X 004 160 4220 31320 ----------- ----------- 4,319 181,333 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 5 913 X 004 0 0 913 ----------- ----------- 5 913 CITY HLDG CO COMMON STOCK 177835105 105 3,010 X 001 2710 0 300 5 141 X X 001 141 0 0 45 1,296 X 004 0 0 1296 ----------- ----------- 155 4,447 CITY NATL CORP COMMON STOCK 178566105 70 1,443 X 001 917 0 526 14 290 X X 001 182 0 108 9,130 186,896 X 004 0 56807 130089 ----------- ----------- 9,214 188,629 CLARCOR INC COMMON STOCK 179895107 299 9,014 X 001 2381 0 6633 124 3,730 X X 001 530 0 3200 113 3,403 X 004 0 0 3403 ----------- ----------- 536 16,147 CLAYMORE BNY BRIC ETF OTHER 18383M100 5 238 X 001 N.A. N.A. N.A. 12 500 X X 001 N.A. N.A. N.A. ----------- ----------- 17 738 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 CLAYMORE ETF TRUST 2 OTHER 18383Q507 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 CLEAN HBRS INC COMMON STOCK 184496107 63 993 X 001 80 0 913 3 40 X X 001 40 0 0 358 5,650 X 004 0 0 5650 ----------- ----------- 424 6,683 CLEAN ENERGY FUELS COMMON STOCK 184499101 63 10,400 X X 001 10400 0 0 8 1,422 X 004 0 0 1422 ----------- ----------- 71 11,822 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 0 40 X 004 0 0 40 ----------- ----------- 0 40 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 0 79 X 004 0 0 79 ----------- ----------- 0 79 CLEARWATER PAPER CORP COMMON STOCK 18538R103 29 3,415 X 001 3415 0 0 44 5,192 X X 001 5192 0 0 7 842 X 004 0 0 842 ----------- ----------- 80 9,449 CLEVELAND BIOLABS INC COMMON STOCK 185860103 9 4,000 X 001 4000 0 0 ----------- ----------- 9 4,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 88 3,449 X 001 3349 0 100 239 9,310 X X 001 7710 0 1600 1,114 43,497 X 004 0 0 43497 ----------- ----------- 1,441 56,256 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 9 719 X 004 0 0 719 ----------- ----------- 9 719 CLINICAL DATA INC COMMON STOCK 18725U109 6 669 X 004 0 0 669 ----------- ----------- 6 669 CLOROX CO COMMON STOCK 189054109 13,585 244,522 X 001 236265 0 8257 10,348 186,251 X X 001 175950 0 10301 1,550 27,859 X 004 45 3209 24605 ----------- ----------- 25,483 458,632 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 COACH INC COMMON STOCK 189754104 1,126 54,224 X 001 54110 0 114 574 27,602 X X 001 26602 0 1000 1,743 78,129 X 004 34 8929 69166 36 1,744 X X 004 0 0 1744 ----------- ----------- 3,479 161,699 CO BIZ INC COMMON STOCK 190897108 25 2,583 X 001 2250 0 333 13 1,325 X 004 0 0 1325 ----------- ----------- 38 3,908 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 15 330 X 001 330 0 0 16 337 X 004 0 0 337 ----------- ----------- 31 667 COCA COLA CO COMMON STOCK 191216100 51,787 1,143,940 X 001 1048595 0 95345 60,660 1,339,975 X X 001 1205812 29630 104533 20,970 448,819 X 004 2633 59139 387047 280 6,180 X X 004 0 0 6180 ----------- ----------- 133,697 2,938,914 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 3 270 X 001 270 0 0 7 600 X X 001 600 0 0 772 58,792 X 004 123 6707 51962 ----------- ----------- 782 59,662 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 5 110 X 001 110 0 0 ----------- ----------- 5 110 COCA COLA HELLENIC BTLNG CO SA COMMON STOCK 1912EP104 0 21 X 001 21 0 0 ----------- ----------- 0 21 COEUR D ALENE MINES CORP COMMON STOCK 192108108 4 4,000 X X 001 4000 0 0 33 37,401 X 004 0 0 37401 ----------- ----------- 37 41,401 COGDELL SPENCER INC COMMON STOCK 19238U107 7,957 846,366 X 004 0 4454 841912 50 5,358 X X 004 0 0 5358 ----------- ----------- 8,007 851,724 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 4,199 638,649 X 004 2830 1745 634074 45 6,861 X X 004 0 0 6861 ----------- ----------- 4,244 645,510 COGENT INC COMMON STOCK 19239Y108 16 1,215 X X 001 1215 0 0 37 2,717 X 004 0 0 2717 ----------- ----------- 53 3,932 COGNEX CORP COMMON STOCK 192422103 5 350 X 001 350 0 0 114 5,633 X 004 0 2795 2838 ----------- ----------- 119 5,983 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 1,318 73,027 X 001 71952 0 1075 402 22,250 X X 001 21938 0 312 1,266 65,715 X 004 375 6783 58557 21 1,159 X X 004 0 0 1159 ----------- ----------- 3,007 162,151 COGO GROUP INC COMMON STOCK 192448108 8 1,683 X 004 0 0 1683 ----------- ----------- 8 1,683 COHERENT INC COMMON STOCK 192479103 58 2,725 X 001 215 0 2510 9 400 X X 001 400 0 0 33 1,548 X 004 0 0 1548 ----------- ----------- 100 4,673 COHEN & STEERS INC COMMON STOCK 19247A100 12 1,134 X 004 0 0 1134 ----------- ----------- 12 1,134 COHEN & STEERS QUALITY INCOME OTHER 19247L106 47 12,450 X 001 N.A. N.A. N.A. ----------- ----------- 47 12,450 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 18 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 18 2,500 COHEN & STEERS PREMIUM INC OTHER 19247V104 2 700 X X 001 N.A. N.A. N.A. ----------- ----------- 2 700 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 41 6,666 X 001 N.A. N.A. N.A. 2 400 X X 001 N.A. N.A. N.A. ----------- ----------- 43 7,066 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 14 2,258 X 001 N.A. N.A. N.A. ----------- ----------- 14 2,258 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 25 2,433 X 001 N.A. N.A. N.A. 9 832 X X 001 N.A. N.A. N.A. ----------- ----------- 34 3,265 COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 6 600 COHEN & STEERS WORLDW REA IN F OTHER 19248J100 0 60 X 001 N.A. N.A. N.A. 3 830 X X 001 N.A. N.A. N.A. ----------- ----------- 3 890 COHU INC COMMON STOCK 192576106 17 1,396 X 004 0 0 1396 ----------- ----------- 17 1,396 COINSTAR INC COMMON STOCK 19259P300 535 27,400 X 001 0 0 27400 24 1,210 X X 001 0 0 1210 8,728 441,873 X 004 1165 6213 434495 88 4,518 X X 004 0 0 4518 ----------- ----------- 9,375 475,001 COLDWATER CREEK INC COMMON STOCK 193068103 1 310 X 001 310 0 0 1 500 X X 001 500 0 0 50 17,672 X 004 0 0 17672 ----------- ----------- 52 18,482 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 5 647 X 004 0 0 647 ----------- ----------- 5 647 COLEMAN CABLE INC COMMON STOCK 193459302 3 538 X 004 0 0 538 ----------- ----------- 3 538 COLFAX CORP COMMON STOCK 194014106 15 1,441 X 004 0 0 1441 ----------- ----------- 15 1,441 COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,479 517,642 X 001 501084 75 16483 45,079 657,695 X X 001 631423 2310 23962 6,923 100,449 X 004 613 12277 87559 36 527 X X 004 0 0 527 ----------- ----------- 87,517 1,276,313 COLLECTIVE BRANDS INC COMMON 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0 0 29 829 X 004 0 0 829 ----------- ----------- 65 1,857 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 30 2,200 X X 001 2200 0 0 56 2,613 X 004 0 1332 1281 ----------- ----------- 86 4,813 COMFORT SYS USA INC COMMON STOCK 199908104 32 3,013 X 004 0 0 3013 ----------- ----------- 32 3,013 COMCAST CORP CL A COMMON STOCK 20030N101 15,156 897,888 X 001 867741 0 30147 6,453 382,290 X X 001 308025 5029 69236 26,851 1,564,790 X 004 4965 84548 1475277 457 27,096 X X 004 1036 0 26060 ----------- ----------- 48,917 2,872,064 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,535 95,027 X 001 23302 0 71725 811 50,184 X X 001 46712 0 3472 ----------- ----------- 2,346 145,211 COMERICA INC COMMON STOCK 200340107 943 47,508 X 001 37419 0 10089 978 49,290 X X 001 47870 220 1200 7,973 398,329 X 004 4453 3515 390361 88 4,455 X X 004 0 0 4455 ----------- ----------- 9,982 499,582 COMFORCE CORPORATION COMMON STOCK 20038K109 0 3 X 001 3 0 0 ----------- ----------- 0 3 COMMERCE BANCSHARES INC COMMON 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----------- ----------- 224 6,098 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 8,304 624,829 X 004 3266 71481 550082 63 4,709 X X 004 0 0 4709 ----------- ----------- 8,367 629,538 CGG VERITAS A D R COMMON STOCK 204386106 1 100 X 001 100 0 0 4 250 X X 001 0 0 250 ----------- ----------- 5 350 CEMIG SA A D R COMMON STOCK 204409601 1 95 X 001 95 0 0 6 432 X X 001 432 0 0 5 245 X 004 0 245 0 ----------- ----------- 12 772 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 30 2,327 X 001 2327 0 0 ----------- ----------- 30 2,327 COMPANHIA VALE DO RIO DOCE A D COMMON STOCK 204412100 2,587 242,895 X 001 242610 0 285 104 9,749 X X 001 9749 0 0 ----------- ----------- 2,691 252,644 CIA VALUE DO RIO DOCE A D R CO COMMON STOCK 204412209 684 56,464 X 001 55664 0 800 93 7,715 X X 001 7565 0 150 2,872 237,181 X 004 0 237181 0 ----------- ----------- 3,649 301,360 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 3 110 X 001 110 0 0 7 136 X 004 0 136 0 ----------- ----------- 10 246 COMPANHIA 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CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 948 X 001 948 0 0 1 892 X X 001 652 0 240 ----------- ----------- 2 1,840 CONMED CORP COMMON STOCK 207410101 2,091 87,324 X 004 0 0 87324 39 1,633 X X 004 1633 0 0 ----------- ----------- 2,130 88,957 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 28 1,200 X 001 1200 0 0 33 1,400 X X 001 1400 0 0 265 11,214 X 004 0 10971 243 ----------- ----------- 326 13,814 CONNS INC COMMON STOCK 208242107 5 657 X 004 0 0 657 ----------- ----------- 5 657 CONOCOPHILLIPS COMMON STOCK 20825C104 77,526 1,496,625 X 001 1410418 150 86057 33,925 654,923 X X 001 617090 6936 30897 47,463 878,323 X 004 3164 52202 822957 1,544 29,812 X X 004 0 0 29812 ----------- ----------- 160,458 3,059,683 CONSECO INC COMMON STOCK 208464883 1 109 X 001 109 0 0 27 5,200 X X 001 0 0 5200 4 799 X 004 0 0 799 ----------- ----------- 32 6,108 C O N S O L ENERGY INC COMMON STOCK 20854P109 183 6,400 X 001 4900 0 1500 276 9,650 X X 001 9650 0 0 1,236 33,845 X 004 0 4270 29575 ----------- ----------- 1,695 49,895 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 338 28,413 X 001 22955 0 5458 42 3,500 X X 001 0 0 3500 17 1,413 X 004 0 0 1413 ----------- ----------- 397 33,326 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,308 59,283 X 001 56758 0 2525 2,044 52,507 X X 001 48313 600 3594 5,153 132,191 X 004 425 14086 117680 40 1,034 X X 004 0 0 1034 ----------- ----------- 9,545 245,015 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 66 2,906 X 001 2906 0 0 15 663 X 004 0 0 663 ----------- ----------- 81 3,569 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 478 12,500 X 001 800 0 11700 16 400 X 004 0 0 400 ----------- ----------- 494 12,900 CONSTANT CONTACT INC COMMON STOCK 210313102 18 1,310 X 004 0 0 1310 ----------- ----------- 18 1,310 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 732 46,427 X 001 45947 0 480 139 8,800 X X 001 8800 0 0 577 35,705 X 004 0 4545 31160 ----------- ----------- 1,448 90,932 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 29 1,800 X 001 1800 0 0 ----------- ----------- 29 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 697 27,776 X 001 20276 0 7500 884 35,222 X X 001 20640 0 14582 2,814 56,187 X 004 162 25498 30527 1 32 X X 004 0 0 32 ----------- ----------- 4,396 119,217 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 11 200 X X 001 200 0 0 49 884 X 004 0 0 884 ----------- ----------- 60 1,084 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 20 1,108 X 001 1108 0 0 14 800 X X 001 800 0 0 549 32,541 X 004 0 32042 499 ----------- ----------- 583 34,449 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 54 2,614 X 001 2614 0 0 1 53 X 004 0 0 53 ----------- ----------- 55 2,667 CONVERGYS CORP COMMON STOCK 212485106 1,591 248,283 X 001 248283 0 0 748 116,676 X X 001 75612 2000 39064 477 65,428 X 004 0 6370 59058 28 4,440 X X 004 0 0 4440 ----------- ----------- 2,844 434,827 COOPER COS INC COMMON STOCK 216648402 1 88 X 001 88 0 0 1 50 X 004 0 0 50 ----------- ----------- 2 138 COOPER TIRE & RUBR CO COMMON STOCK 216831107 130 21,097 X 001 19022 0 2075 10 1,562 X X 001 1562 0 0 5,684 913,440 X 004 3061 9540 900839 59 9,648 X X 004 0 0 9648 ----------- ----------- 5,883 945,747 COPANO ENERGY LLC OTHER 217202100 59 5,030 X 001 N.A. 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N.A. ----------- ----------- 13 5,850 CRAY INC COMMON STOCK 225223304 5 2,104 X 004 0 0 2104 ----------- ----------- 5 2,104 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 6 386 X 004 0 0 386 ----------- ----------- 6 386 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 83 2,923 X 001 2923 0 0 22 775 X X 001 775 0 0 ----------- ----------- 105 3,698 CREDO PETROLEUM CORP COMMON STOCK 225439207 0 26 X 001 26 0 0 ----------- ----------- 0 26 CREE INC COMMON STOCK 225447101 94 5,920 X 001 5920 0 0 6 379 X X 001 379 0 0 291 18,322 X 004 0 0 18322 ----------- ----------- 391 24,621 CRESUD S A SPONS ADR COMMON STOCK 226406106 7 750 X X 001 750 0 0 ----------- ----------- 7 750 CROCS INC COMMON STOCK 227046109 212 170,568 X 001 170568 0 0 3 2,780 X X 001 2780 0 0 7 5,603 X 004 0 0 5603 ----------- ----------- 222 178,951 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 18 2,008 X 004 0 0 2008 ----------- ----------- 18 2,008 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 47 1,700 X 001 1700 0 0 ----------- ----------- 47 1,700 CROSSTEX ENERGY L P OTHER 22765U102 1 226 X 001 N.A. 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N.A. ----------- ----------- 12 87 CURTISS WRIGHT CORP COMMON STOCK 231561101 335 10,020 X 001 10020 0 0 81 2,431 X X 001 31 0 2400 1,874 56,135 X 004 0 0 56135 ----------- ----------- 2,290 68,586 CUTERA INC COMMON STOCK 232109108 1 145 X 001 145 0 0 14 1,615 X X 001 1615 0 0 ----------- ----------- 15 1,760 CYBERSOURCE CORP COMMON STOCK 23251J106 7 580 X 001 580 0 0 56 4,676 X 004 0 0 4676 ----------- ----------- 63 5,256 CYBERONICS INC COMMON STOCK 23251P102 43 2,625 X 001 0 0 2625 27 1,607 X 004 0 0 1607 ----------- ----------- 70 4,232 CYBEX INTL INC COMMON STOCK 23252E106 236 128,486 X 001 0 0 128486 ----------- ----------- 236 128,486 CYMER INC COMMON STOCK 232572107 16 715 X 001 715 0 0 43 1,994 X 004 0 0 1994 ----------- ----------- 59 2,709 CYNOSURE INC CL A COMMON STOCK 232577205 6 637 X 004 0 0 637 ----------- ----------- 6 637 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 17 2,441 X 004 0 0 2441 ----------- ----------- 17 2,441 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 30 X 001 30 0 0 20 4,500 X X 001 2700 0 1800 1 170 X 004 0 0 170 ----------- ----------- 21 4,700 CYTEC INDS INC COMMON STOCK 232820100 183 8,647 X 001 8647 0 0 18 856 X X 001 856 0 0 243 11,460 X 004 596 0 10864 5 235 X X 004 0 0 235 ----------- ----------- 449 21,198 CYTRX CORP COMMON STOCK 232828301 30 100,000 X 001 100000 0 0 ----------- ----------- 30 100,000 CYTOKINETICS INC COMMON STOCK 23282W100 6 2,255 X 004 0 0 2255 ----------- ----------- 6 2,255 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 5 1,358 X 004 0 0 1358 ----------- ----------- 5 1,358 DCP MIDSTREAM PARTNERS LP OTHER 23311P100 2 225 X 001 N.A. N.A. N.A. ----------- ----------- 2 225 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 4,513 883,233 X 004 0 9500 873733 28 5,490 X X 004 0 0 5490 ----------- ----------- 4,541 888,723 DNP SELECT INCOME FUND INC OTHER 23325P104 4,228 687,419 X 001 N.A. N.A. N.A. 211 34,316 X X 001 N.A. N.A. N.A. ----------- ----------- 4,439 721,735 DG FASTCHANNEL INC COMMON STOCK 23326R109 13 1,005 X 004 0 0 1005 ----------- ----------- 13 1,005 D P L INC COMMON STOCK 233293109 607 26,579 X 001 26079 0 500 1,260 55,165 X X 001 50314 1500 3351 598 26,200 X 004 0 0 26200 ----------- ----------- 2,465 107,944 D R HORTON INC COMMON STOCK 23331A109 145 20,606 X 001 20606 0 0 13 1,816 X X 001 1816 0 0 11,468 1,614,605 X 004 12395 6423 1595787 144 20,357 X X 004 0 0 20357 ----------- ----------- 11,770 1,657,384 D S T SYS INC DEL COMMON STOCK 233326107 45 1,178 X 001 1178 0 0 31 810 X X 001 800 0 10 386 10,152 X 004 0 0 10152 ----------- ----------- 462 12,140 D S P GROUP INC COMMON STOCK 23332B106 17 2,060 X X 001 2060 0 0 13 1,666 X 004 0 0 1666 ----------- ----------- 30 3,726 D T E ENERGY CO COMMON STOCK 233331107 447 12,536 X 001 12536 0 0 408 11,447 X X 001 10947 0 500 1,074 29,908 X 004 0 1139 28769 14 392 X X 004 0 0 392 ----------- ----------- 1,943 54,283 DTF TAX FREE INCOME INC OTHER 23334J107 36 2,990 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,990 DSW INC CL A COMMON STOCK 23334L102 9 700 X 001 700 0 0 6 500 X X 001 500 0 0 11 936 X 004 0 0 936 ----------- ----------- 26 2,136 DTS INC COMMON STOCK 23335C101 22 1,197 X 004 0 0 1197 ----------- ----------- 22 1,197 DXP ENTERPRISES INC COMMON STOCK 233377407 8 505 X 004 0 0 505 ----------- ----------- 8 505 DWS HIGH INCOME TR OTHER 23337C109 2,752 942,437 X 001 N.A. N.A. N.A. 1 500 X X 001 N.A. N.A. N.A. ----------- ----------- 2,753 942,937 DWS MULTI MKT INCOME TR OTHER 23338L108 11 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 2,000 DWS MUN INCOME TR OTHER 23338M106 108 13,112 X 001 N.A. N.A. N.A. 10 1,180 X X 001 N.A. N.A. N.A. ----------- ----------- 118 14,292 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 49 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 49 6,100 DWS GLOBAL COMMODITIES STK FD OTHER 23338Y100 1 240 X 001 N.A. N.A. N.A. ----------- ----------- 1 240 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 2 500 X 001 N.A. N.A. N.A. 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 700 DAKTRONICS INC COMMON STOCK 234264109 265 28,306 X 001 28306 0 0 16 1,690 X X 001 1599 0 91 20 2,161 X 004 0 0 2161 ----------- ----------- 301 32,157 DANA HOLDING CORP COMMON STOCK 235825205 5 6,725 X 004 0 0 6725 ----------- ----------- 5 6,725 DANAHER CORP COMMON STOCK 235851102 6,369 112,496 X 001 109837 0 2659 1,777 31,395 X X 001 29970 0 1425 18,635 326,625 X 004 15 6998 319612 10 168 X X 004 0 0 168 ----------- ----------- 26,791 470,684 DANAHER CORP CV 1 OTHER 235851AF9 118 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 118 135,000 DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148 ----------- ----------- 15 1,148 DARDEN RESTAURANTS INC COMMON STOCK 237194105 972 34,506 X 001 29594 0 4912 1,183 41,967 X X 001 38167 3000 800 731 24,920 X 004 0 3301 21619 ----------- ----------- 2,886 101,393 DARLING INTL INC COMMON STOCK 237266101 166 30,169 X 001 30169 0 0 829 150,976 X 004 0 0 150976 15 2,685 X X 004 905 0 1780 ----------- ----------- 1,010 183,830 DATA DOMAIN INC COMMON STOCK 23767P109 85 4,505 X 001 0 0 4505 66 3,385 X 004 0 1215 2170 ----------- ----------- 151 7,890 DATASCOPE CORP COMMON STOCK 238113104 56 1,069 X 004 0 0 1069 ----------- ----------- 56 1,069 DAVITA INC COMMON STOCK 23918K108 214 4,298 X 001 4298 0 0 94 1,890 X X 001 0 1890 0 831 16,753 X 004 144 0 16609 ----------- ----------- 1,139 22,941 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 20 1,096 X 001 1096 0 0 0 20 X X 001 20 0 0 10 567 X 004 0 0 567 ----------- ----------- 30 1,683 DEALERTRACK HLDGS INC COMMON STOCK 242309102 184 15,468 X 001 15468 0 0 3 221 X X 001 221 0 0 9,999 792,428 X 004 1308 77154 713966 70 5,846 X X 004 0 0 5846 ----------- ----------- 10,256 813,963 DEAN FOODS COMPANY COMMON STOCK 242370104 693 38,558 X 001 31845 0 6713 37 2,062 X X 001 2062 0 0 456 24,365 X 004 304 3337 20724 ----------- ----------- 1,186 64,985 DECKERS OUTDOOR CORP COMMON STOCK 243537107 249 3,116 X 001 3116 0 0 28 353 X X 001 228 0 125 3,638 38,532 X 004 0 9907 28625 ----------- ----------- 3,915 42,001 DEERE & CO COMMON STOCK 244199105 6,337 165,354 X 001 161811 0 3543 3,141 81,989 X X 001 76224 400 5365 3,678 82,666 X 004 190 10521 71955 7 194 X X 004 0 0 194 ----------- ----------- 13,163 330,203 DEFINED STRATEGY FD INC OTHER 24476Y100 2 227 X 001 N.A. N.A. N.A. ----------- ----------- 2 227 DEL MONTE FOODS CO COMMON STOCK 24522P103 55 7,684 X 001 7337 0 347 76 10,601 X X 001 8748 0 1853 7 872 X 004 0 0 872 ----------- ----------- 138 19,157 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 80 7,693 X 001 N.A. N.A. N.A. 82 7,943 X X 001 N.A. N.A. N.A. ----------- ----------- 162 15,636 DELEK US HLDGS INC COMMON STOCK 246647101 5 847 X 004 0 0 847 ----------- ----------- 5 847 DELL INC COMMON STOCK 24702R101 2,533 247,303 X 001 159810 0 87493 1,190 116,165 X X 001 103025 60 13080 4,650 407,827 X 004 2660 55088 350079 72 7,000 X X 004 0 0 7000 ----------- ----------- 8,445 778,295 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 57 3,075 X 001 1150 0 1925 62 3,346 X X 001 3346 0 0 13,174 713,138 X 004 2771 2686 707681 170 9,194 X X 004 239 0 8955 ----------- ----------- 13,463 728,753 DELTA AIR LINES INC COMMON STOCK 247361702 407 35,521 X 001 35521 0 0 8 714 X X 001 714 0 0 2,367 206,532 X 004 0 0 206532 ----------- ----------- 2,782 242,767 DELTA NAT GAS INC COMMON STOCK 247748106 41 1,700 X 001 300 0 1400 ----------- ----------- 41 1,700 DELTEK INC COMMON STOCK 24784L105 3 771 X 004 0 0 771 ----------- ----------- 3 771 DELTIC TIMBER CORP COMMON STOCK 247850100 189 4,140 X 001 4140 0 0 104 2,290 X X 001 75 2215 0 33 704 X 004 0 0 704 ----------- ----------- 326 7,134 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 20 4,201 X 004 0 0 4201 ----------- ----------- 20 4,201 DENBURY RES INC COM NEW COMMON STOCK 247916208 5 431 X 001 431 0 0 198 18,150 X X 001 0 0 18150 582 53,363 X 004 0 0 53363 ----------- ----------- 785 71,944 DELUXE CORP COMMON STOCK 248019101 58 3,899 X 001 1300 0 2599 2,353 157,271 X X 001 7744 149527 0 1,261 84,262 X 004 0 0 84262 19 1,249 X X 004 0 0 1249 ----------- ----------- 3,691 246,681 DEMANDTEC INC COMMON STOCK 24802R506 11 1,265 X 004 0 0 1265 ----------- ----------- 11 1,265 DENDREON CORP COMMON STOCK 24823Q107 6 1,250 X X 001 1250 0 0 29 6,418 X 004 0 0 6418 ----------- ----------- 35 7,668 DENISON MINES CORP COMMON STOCK 248356107 3 2,440 X 001 2440 0 0 ----------- ----------- 3 2,440 DENNYS CORP COMMON STOCK 24869P104 15 7,387 X 004 0 0 7387 ----------- ----------- 15 7,387 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,007 35,663 X 001 19513 0 16150 320 11,330 X X 001 2050 0 9280 11,990 417,594 X 004 1289 16282 400023 ----------- ----------- 13,317 464,587 DEPOMED INC COMMON STOCK 249908104 5 3,242 X 004 0 0 3242 ----------- ----------- 5 3,242 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 28 1,233 X 001 1233 0 0 3 122 X X 001 122 0 0 475 20,800 X 004 0 20800 0 ----------- ----------- 506 22,155 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 4,571 298,791 X 001 296651 0 2140 212 13,897 X X 001 12849 0 1048 ----------- ----------- 4,783 312,688 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 123 25,328 X 001 25328 0 0 64 13,023 X X 001 12923 0 100 4,161 118,452 X 004 0 99015 19437 ----------- ----------- 4,348 156,803 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 9,710 147,766 X 001 133957 0 13809 7,193 109,462 X X 001 95615 2540 11307 13,039 188,002 X 004 120 13291 174591 186 2,825 X X 004 0 0 2825 ----------- ----------- 30,128 448,055 DE VRY INC DEL COMMON STOCK 251893103 1,017 17,706 X 001 6564 0 11142 391 6,802 X X 001 2157 4645 0 26,103 455,078 X 004 0 14846 440232 ----------- ----------- 27,511 479,586 DEXCOM INC COMMON STOCK 252131107 213 77,219 X 001 77219 0 0 1,907 669,245 X 004 1407 14590 653248 19 6,826 X X 004 0 0 6826 ----------- ----------- 2,139 753,290 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 11,210 197,565 X 001 193751 0 3814 817 14,385 X X 001 13213 0 1172 ----------- ----------- 12,027 211,950 DIAMOND FOODS INC COMMON STOCK 252603105 21 1,034 X 004 0 0 1034 ----------- ----------- 21 1,034 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 8 132 X 004 0 0 132 ----------- ----------- 8 132 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 313 5,313 X 001 4813 0 500 178 3,018 X X 001 3018 0 0 20 341 X 004 0 0 341 ----------- ----------- 511 8,672 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 16 3,113 X 001 88 0 3025 128 12,709 X 004 0 7336 5373 ----------- ----------- 144 15,822 DIAMONDS TRUST SER I OTHER 252787106 1,982 22,641 X 001 N.A. N.A. N.A. 1,129 12,897 X X 001 N.A. N.A. N.A. ----------- ----------- 3,111 35,538 DICE HLDGS INC COMMON STOCK 253017107 5 1,042 X 004 0 0 1042 ----------- ----------- 5 1,042 DICKS SPORTING GOODS INC COMMON STOCK 253393102 14 983 X 001 983 0 0 1 100 X X 001 100 0 0 1,231 52,045 X 004 0 34082 17963 ----------- ----------- 1,246 53,128 DIEBOLD INC COMMON STOCK 253651103 382 13,600 X 001 6650 0 6950 285 10,146 X X 001 500 0 9646 406 14,470 X 004 0 0 14470 ----------- ----------- 1,073 38,216 DIGI INTL INC COMMON STOCK 253798102 330 40,669 X 001 40669 0 0 4 514 X X 001 514 0 0 13 1,650 X 004 0 0 1650 ----------- ----------- 347 42,833 DIGIMARC CORP NEW COMMON STOCK 25381B101 4 371 X 004 0 0 371 ----------- ----------- 4 371 DIGITAL ANGEL CORP COMMON STOCK 25383A200 0 12 X 001 12 0 0 0 6 X X 001 6 0 0 ----------- ----------- 0 18 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1 45 X 001 45 0 0 17,702 536,958 X 004 131 14960 521867 117 3,568 X X 004 0 0 3568 ----------- ----------- 17,820 540,571 DIGITAL RIV INC COMMON STOCK 25388B104 246 9,934 X 001 9934 0 0 840 33,856 X X 001 32256 0 1600 3,275 129,908 X 004 306 4708 124894 23 941 X X 004 0 0 941 ----------- ----------- 4,384 174,639 DIME CMNTY BANCORP INC COMMON STOCK 253922108 6,270 467,905 X 004 1061 10133 456711 67 5,037 X X 004 0 0 5037 ----------- ----------- 6,337 472,942 DILLARDS INC CL A COMMON STOCK 254067101 42 5,286 X 004 0 1434 3852 ----------- ----------- 42 5,286 DINEEQUITY INC COMMON STOCK 254423106 2 200 X X 001 0 0 200 13 1,185 X 004 0 0 1185 ----------- ----------- 15 1,385 DIODES INC COMMON STOCK 254543101 67 11,014 X 001 11014 0 0 1 179 X X 001 179 0 0 11 1,877 X 004 0 0 1877 ----------- ----------- 79 13,070 DIONEX CORP COMMON STOCK 254546104 36 800 X 001 800 0 0 718 16,000 X X 001 16000 0 0 53 1,201 X 004 0 0 1201 ----------- ----------- 807 18,001 DIRECTV GROUP INC COMMON STOCK 25459L106 2,845 124,173 X 001 122699 0 1474 192 8,376 X X 001 8122 0 254 2,505 106,055 X 004 0 16557 89498 ----------- ----------- 5,542 238,604 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 7 6,542 X 004 0 0 6542 ----------- ----------- 7 6,542 DISNEY WALT CO COMMON STOCK 254687106 22,682 999,608 X 001 937320 0 62288 10,043 442,582 X X 001 402360 12880 27342 9,834 405,138 X 004 1056 54000 350082 93 4,101 X X 004 0 0 4101 ----------- ----------- 42,652 1,851,429 DISCOVER FINL SVCS COMMON STOCK 254709108 545 57,175 X 001 39557 0 17618 288 30,214 X X 001 26412 780 3022 4,691 435,685 X 004 0 63690 371995 ----------- ----------- 5,524 523,074 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 425 30,010 X 001 4010 0 26000 32 2,274 X X 001 730 0 1544 ----------- ----------- 457 32,284 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 32 2,360 X 001 2360 0 0 30 2,274 X X 001 730 0 1544 16 1,258 X 004 0 0 1258 ----------- ----------- 78 5,892 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 150 X 001 150 0 0 4 360 X X 001 0 0 360 3 241 X 004 0 0 241 ----------- ----------- 9 751 DIVIDEND CAP RLTY INC OTHER 25537T105 70 35,000 X 004 N.A. N.A. N.A. ----------- ----------- 70 35,000 DIVIDEND CAP STRATEGIC GLOBAL OTHER 25537X106 0 125 X 001 N.A. N.A. N.A. ----------- ----------- 0 125 DIVX INC COMMON STOCK 255413106 10 1,810 X 004 0 0 1810 ----------- ----------- 10 1,810 DOLAN MEDIA CO COMMON STOCK 25659P402 171 26,000 X X 001 26000 0 0 11 1,683 X 004 0 0 1683 ----------- ----------- 182 27,683 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 151 4,610 X 001 4610 0 0 203 6,214 X X 001 134 6080 0 18,488 558,628 X 004 0 15970 542658 0 4 X X 004 0 0 4 ----------- ----------- 18,842 569,456 DOLLAR FINL CORP COMMON STOCK 256664103 17 1,600 X 004 0 0 1600 ----------- ----------- 17 1,600 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 1 1,460 X 004 0 0 1460 ----------- ----------- 1 1,460 DOLLAR TREE INC COMMON STOCK 256746108 365 8,752 X 001 3852 0 4900 9,261 222,133 X 004 0 0 222133 ----------- ----------- 9,626 230,885 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 17 1,000 X 001 1000 0 0 ----------- ----------- 17 1,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 3,310 92,355 X 001 89215 0 3140 4,863 135,707 X X 001 128595 600 6512 4,354 120,337 X 004 1129 12112 107096 40 1,122 X X 004 0 0 1122 ----------- ----------- 12,567 349,521 DOMINOS PIZZA INC COMMON STOCK 25754A201 1,064 225,876 X 004 0 0 225876 19 4,129 X X 004 0 0 4129 ----------- ----------- 1,083 230,005 DOMTAR CORP COMMON STOCK 257559104 14 8,138 X 001 138 0 8000 4 2,119 X 004 0 0 2119 ----------- ----------- 18 10,257 DONALDSON INC COMMON STOCK 257651109 12,355 367,173 X 001 310991 0 56182 8,523 253,285 X X 001 134175 0 119110 588 17,467 X 004 0 0 17467 ----------- ----------- 21,466 637,925 DONEGAL GROUP INC CL A COMMON STOCK 257701201 20 1,165 X 004 0 0 1165 ----------- ----------- 20 1,165 DONNELLEY R R & SONS CO COMMON STOCK 257867101 301 22,135 X 001 12973 0 9162 145 10,668 X X 001 3900 0 6768 892 59,026 X 004 1005 5092 52929 29 2,108 X X 004 0 0 2108 ----------- ----------- 1,367 93,937 DORAL FINANCIAL CORP COMMON STOCK 25811P886 3 373 X 004 0 0 373 ----------- ----------- 3 373 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 10 719 X 004 0 0 719 ----------- ----------- 10 719 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 4 622 X 004 0 0 622 ----------- ----------- 4 622 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 6 676 X 001 0 0 676 33 3,630 X X 001 0 0 3630 10 1,112 X 004 0 0 1112 ----------- ----------- 49 5,418 DOUGLAS EMMITT INC COMMON STOCK 25960P109 71 5,431 X 001 5431 0 0 8,966 681,526 X 004 0 5831 675695 48 3,682 X X 004 0 0 3682 ----------- ----------- 9,085 690,639 DOVER CORP COMMON STOCK 260003108 5,433 165,037 X 001 141831 0 23206 4,195 127,430 X X 001 113098 0 14332 1,777 50,374 X 004 0 6276 44098 55 1,664 X X 004 0 0 1664 ----------- ----------- 11,460 344,505 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 3 897 X 004 0 0 897 ----------- ----------- 3 897 DOVER MOTORSPORTS INC COMMON STOCK 260174107 1 932 X 004 0 0 932 ----------- ----------- 1 932 DOW 30 ENHANCED PREM & IN OTHER 260537105 25 2,852 X 001 N.A. N.A. N.A. ----------- ----------- 25 2,852 DOW CHEM CO COMMON STOCK 260543103 11,780 780,605 X 001 757538 50 23017 8,931 591,844 X X 001 521185 400 70259 4,433 248,123 X 004 3312 26308 218503 103 6,831 X X 004 0 0 6831 ----------- ----------- 25,247 1,627,403 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 41 2,507 X 001 2507 0 0 76 4,655 X X 001 2975 0 1680 684 42,087 X 004 966 1 41120 ----------- ----------- 801 49,249 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 70 2,774 X 001 2774 0 0 368 14,560 X X 001 0 14375 185 625 23,552 X 004 0 6510 17042 ----------- ----------- 1,063 40,886 DREMAN/CLAYMORE DVD & INCOME OTHER 26153R100 15 8,172 X 001 N.A. N.A. N.A. ----------- ----------- 15 8,172 DRESS BARN INC COMMON STOCK 261570105 33 3,043 X 004 0 0 3043 ----------- ----------- 33 3,043 DRESSER RAND GROUP INC COMMON STOCK 261608103 0 20 X 001 20 0 0 33 1,900 X X 001 0 0 1900 17 951 X 004 0 0 951 ----------- ----------- 50 2,871 DREW INDUSTRIES INC COMMON STOCK 26168L205 16 1,336 X 004 0 0 1336 ----------- ----------- 16 1,336 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 34 5,980 X 001 N.A. N.A. N.A. 34 6,060 X X 001 N.A. N.A. N.A. ----------- ----------- 68 12,040 DREYFUS MUN INCOME INC OTHER 26201R102 51 7,895 X 001 N.A. N.A. N.A. ----------- ----------- 51 7,895 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 23 4,166 X 001 N.A. N.A. N.A. 9 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 32 5,766 DRIL QUIP INC COMMON STOCK 262037104 984 17,493 X 004 0 15474 2019 ----------- ----------- 984 17,493 DRUGSTORE.COM INC COMMON STOCK 262241102 7 5,388 X 004 0 0 5388 ----------- ----------- 7 5,388 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 19,771 781,446 X 001 765644 275 15527 17,151 677,930 X X 001 652577 4894 20459 27,326 1,045,478 X 004 2145 36411 1006922 1,074 42,431 X X 004 713 0 41718 ----------- ----------- 65,322 2,547,285 DUCOMMUN INC DEL COMMON STOCK 264147109 12 694 X 004 0 0 694 ----------- ----------- 12 694 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 109 10,800 X 001 N.A. N.A. N.A. 14 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 123 12,200 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 14 728 X 004 0 0 728 ----------- ----------- 14 728 DUKE REALTY CORPORATION COMMON STOCK 264411505 462 42,152 X 001 19839 0 22313 349 31,821 X X 001 29221 600 2000 2,046 179,759 X 004 0 5053 174706 10 924 X X 004 0 0 924 ----------- ----------- 2,867 254,656 DUKE ENERGY CORP COMMON STOCK 26441C105 21,093 1,405,267 X 001 1354673 117 50477 15,210 1,013,329 X X 001 970091 5545 37693 10,520 694,533 X 004 5353 26890 662290 418 27,833 X X 004 0 0 27833 ----------- ----------- 47,241 3,140,962 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 2,027 26,265 X 001 25240 0 1025 1,147 14,854 X X 001 11079 1000 2775 22,617 291,858 X 004 189 8561 283108 ----------- ----------- 25,791 332,977 DUNCAN ENERGY PARTNERS LP OTHER 265026104 14 1,045 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,045 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 44 3,486 X 004 0 2266 1220 ----------- ----------- 44 3,486 DURECT CORP COMMON STOCK 266605104 254 74,827 X 001 72827 0 2000 15 4,300 X X 001 2000 0 2300 1,569 424,537 X 004 2029 105913 316595 ----------- ----------- 1,838 503,664 DYAX CORP COMMON STOCK 26746E103 14 3,737 X 004 0 0 3737 ----------- ----------- 14 3,737 DYCOM INDS INC COMMON STOCK 267475101 78 9,447 X 001 9447 0 0 1 125 X X 001 125 0 0 99 12,068 X 004 0 0 12068 ----------- ----------- 178 21,640 DYNAMEX INC COMMON STOCK 26784F103 68 4,592 X 001 4592 0 0 121 8,230 X X 001 1912 5650 668 11 754 X 004 0 0 754 ----------- ----------- 200 13,576 DYNAMIC MATLS CORP COMMON STOCK 267888105 17 853 X 004 0 0 853 ----------- ----------- 17 853 DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0 28 1,864 X 004 0 0 1864 ----------- ----------- 32 2,114 DYNEGY INC CL A COMMON STOCK 26817G102 58 29,470 X 001 29470 0 0 29 14,473 X X 001 13333 0 1140 268 92,981 X 004 0 11618 81363 ----------- ----------- 355 136,924 EDCI HOLDINGS INC COMMON STOCK 268315108 0 90 X X 001 50 0 40 ----------- ----------- 0 90 E M C CORP MASS COMMON STOCK 268648102 5,747 548,967 X 001 438795 0 110172 2,526 241,218 X X 001 192878 9200 39140 5,134 461,835 X 004 159 53980 407696 74 7,103 X X 004 0 0 7103 ----------- ----------- 13,481 1,259,123 EMC CORP CV 1.750% 12 OTHER 268648AK8 151 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 151 155,000 EMC INS GROUP INC COMMON STOCK 268664109 390 15,200 X 001 0 0 15200 38 1,500 X X 001 1500 0 0 11 431 X 004 0 0 431 ----------- ----------- 439 17,131 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 149 5,775 X 001 5775 0 0 29 1,100 X 004 0 0 1100 ----------- ----------- 178 6,875 ENSCO INTL INC COMMON STOCK 26874Q100 211 7,444 X 001 5884 0 1560 13 461 X X 001 461 0 0 1,064 32,912 X 004 0 3301 29611 18 650 X X 004 0 0 650 ----------- ----------- 1,306 41,467 E N I SPA A D R COMMON STOCK 26874R108 253 5,289 X 001 5039 0 250 ----------- ----------- 253 5,289 E O G RES INC COMMON STOCK 26875P101 1,211 18,201 X 001 18201 0 0 593 8,913 X X 001 6863 1700 350 14,343 209,088 X 004 41 5762 203285 154 2,317 X X 004 0 0 2317 ----------- ----------- 16,301 238,519 E P I Q SYSTEMS INC COMMON STOCK 26882D109 53 3,195 X 001 0 0 3195 40 2,362 X 004 0 0 2362 ----------- ----------- 93 5,557 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 33 29,163 X 001 29163 0 0 0 410 X X 001 410 0 0 137 94,293 X 004 0 10490 83803 ----------- ----------- 170 123,866 EXCO RESOURCES INC COMMON STOCK 269279402 5 497 X 001 497 0 0 1 131 X X 001 131 0 0 92 10,144 X 004 0 0 10144 ----------- ----------- 98 10,772 EV3 INC COMMON STOCK 26928A200 2 330 X X 001 330 0 0 29 4,769 X 004 0 0 4769 ----------- ----------- 31 5,099 EAGLE MATERIALS INC COMMON STOCK 26969P108 644 35,000 X 001 0 0 35000 1 61 X 004 0 0 61 ----------- ----------- 645 35,061 EAGLE ROCK ENERGY PARTNERS OTHER 26985R104 1 310 X 001 N.A. N.A. N.A. 12 2,629 X X 001 N.A. N.A. N.A. ----------- ----------- 13 2,939 EARTH LINK INC COMMON STOCK 270321102 58 8,542 X 001 8542 0 0 51 7,472 X 004 0 0 7472 ----------- ----------- 109 16,014 EAST WEST BANCORP INC COMMON STOCK 27579R104 170 10,648 X 001 10648 0 0 81 5,100 X X 001 5100 0 0 851 60,568 X 004 0 56267 4301 ----------- ----------- 1,102 76,316 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 78 3,100 X 001 3100 0 0 76 3,000 X X 001 3000 0 0 ----------- ----------- 154 6,100 EASTGROUP PPTYS INC COMMON STOCK 277276101 141 3,965 X 001 3965 0 0 14,774 414,535 X 004 0 2175 412360 91 2,552 X X 004 0 0 2552 ----------- ----------- 15,006 421,052 EASTMAN CHEM CO COMMON STOCK 277432100 585 18,459 X 001 18459 0 0 614 19,357 X X 001 19295 0 62 7,508 109,257 X 004 0 97235 12022 ----------- ----------- 8,707 147,073 EASTMAN KODAK CO COMMON STOCK 277461109 117 17,791 X 001 17791 0 0 61 9,345 X X 001 9001 0 344 412 52,503 X 004 0 6687 45816 ----------- ----------- 590 79,639 EATON CORP COMMON STOCK 278058102 3,540 71,211 X 001 60124 0 11087 1,570 31,579 X X 001 26714 0 4865 8,556 112,489 X 004 452 80180 31857 46 919 X X 004 0 0 919 ----------- ----------- 13,712 216,198 EATON VANCE CORP COMMON STOCK 278265103 116 5,534 X 001 5534 0 0 83 3,950 X X 001 1000 0 2950 566 26,902 X 004 0 0 26902 ----------- ----------- 765 36,386 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 3 325 X X 001 N.A. N.A. N.A. ----------- ----------- 3 325 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 28 2,348 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,348 EATON VANCE ENH EQTY INC FD II OTHER 278277108 83 7,819 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 94 8,819 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 9 1,150 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,150 EATON VANCE INURED MUNI II OTHER 27827K109 18 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 2,000 EATON VANCE INSURED MUNI BND OTHER 27827X101 36 4,073 X 001 N.A. N.A. N.A. 30 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 66 7,473 EATON VANCE INURED CAL MUN OTHER 27828A100 100 12,448 X 001 N.A. N.A. N.A. ----------- ----------- 100 12,448 EATON VANCE TAX ADV DVD INC OTHER 27828G107 52 4,450 X 001 N.A. N.A. N.A. 69 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 121 10,350 EATON VANCE LTD DURATION FND OTHER 27828H105 30 3,027 X 001 N.A. N.A. N.A. 7 700 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,727 EATON VANCE INSD OH MU BD II OTHER 27828L106 15 1,610 X 001 N.A. N.A. N.A. 38 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 53 5,660 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 230 21,300 X 001 N.A. N.A. N.A. 65 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 295 27,300 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 47 5,933 X 001 N.A. N.A. N.A. 7 958 X X 001 N.A. N.A. N.A. ----------- ----------- 54 6,891 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 114 10,695 X 001 N.A. N.A. N.A. 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 120 11,295 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 12 1,070 X 001 N.A. N.A. N.A. 9 750 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,820 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 109 10,680 X 001 N.A. N.A. N.A. 21 2,030 X X 001 N.A. N.A. N.A. ----------- ----------- 130 12,710 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 132 13,000 X 001 N.A. N.A. N.A. 15 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 147 14,500 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 203 20,561 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 208 21,061 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 11 608 X 001 N.A. N.A. N.A. ----------- ----------- 11 608 E BAY INC COMMON STOCK 278642103 840 60,141 X 001 33491 0 26650 468 33,516 X X 001 16516 12500 4500 4,010 254,942 X 004 744 27793 226405 68 4,897 X X 004 0 0 4897 ----------- ----------- 5,386 353,496 EBIX INC COMMON STOCK 278715206 9 384 X 004 0 0 384 ----------- ----------- 9 384 ECHELON CORP COMMON STOCK 27874N105 101 12,365 X 001 12365 0 0 2 252 X X 001 252 0 0 17 1,997 X 004 0 0 1997 ----------- ----------- 120 14,614 ECHOSTAR CORPORATION A COMMON STOCK 278768106 3 208 X 004 0 0 208 ----------- ----------- 3 208 ECLIPSYS CORP COMMON STOCK 278856109 4 315 X 001 315 0 0 29 2,018 X X 001 0 0 2018 53 3,673 X 004 0 0 3673 ----------- ----------- 86 6,006 ECOLAB INC COMMON STOCK 278865100 26,558 755,566 X 001 695171 0 60395 21,948 624,412 X X 001 539237 2275 82900 28,874 814,446 X 004 139 23183 791124 356 10,137 X X 004 0 0 10137 ----------- ----------- 77,736 2,204,561 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 123 226,337 X 004 55 15421 210861 ----------- ----------- 123 226,337 EDISON INTL COMMON STOCK 281020107 5,703 177,546 X 001 175728 0 1818 1,430 44,540 X X 001 39503 2416 2621 18,597 482,560 X 004 578 158747 323235 253 7,870 X X 004 755 0 7115 ----------- ----------- 25,983 712,516 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 5 1,053 X 001 0 0 1053 28 3,185 X 004 0 1371 1814 ----------- ----------- 33 4,238 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 254 4,626 X 001 4626 0 0 121 2,194 X X 001 1774 0 420 707 12,856 X 004 0 0 12856 ----------- ----------- 1,082 19,676 EHEALTH INC COMMON STOCK 28238P109 23 1,691 X 004 0 0 1691 ----------- ----------- 23 1,691 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,734 244,745 X 004 1032 46306 197407 ----------- ----------- 1,734 244,745 EL PASO CORPORATION COMMON STOCK 28336L109 637 81,400 X 001 76492 0 4908 97 12,377 X X 001 10301 116 1960 10,864 1,020,569 X 004 0 254470 766099 ----------- ----------- 11,598 1,114,346 EL PASO ELEC CO COMMON STOCK 283677854 378 20,914 X 001 17453 0 3461 10 530 X X 001 530 0 0 1,363 75,323 X 004 0 0 75323 24 1,334 X X 004 255 0 1079 ----------- ----------- 1,775 98,101 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 137 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 137 5,375 EL PASO PIPELINE PARTNERS L OTHER 283702108 31 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,000 ELAN PLC ADR COMMON STOCK 284131208 5 854 X 001 54 0 800 6 1,000 X X 001 1000 0 0 ----------- ----------- 11 1,854 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 9 1,125 X X 001 1125 0 0 ----------- ----------- 9 1,125 ELECTRO RENT CORP COMMON STOCK 285218103 8 674 X X 001 674 0 0 16 1,449 X 004 0 0 1449 ----------- ----------- 24 2,123 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 13 1,957 X 004 0 0 1957 ----------- ----------- 13 1,957 ELECTRO SENSORS INC COMMON STOCK 285233102 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 ELECTRONIC ARTS INC COMMON STOCK 285512109 1,054 65,702 X 001 58236 0 7466 340 21,204 X X 001 3511 0 17693 1,180 56,901 X 004 0 7320 49581 ----------- ----------- 2,574 143,807 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 41 4,311 X 001 4311 0 0 35 3,696 X 004 0 0 3696 ----------- ----------- 76 8,007 ELIZABETH ARDEN INC COMMON STOCK 28660G106 20 1,639 X 004 0 0 1639 ----------- ----------- 20 1,639 ELIXIR GAMING TECHNOLOGIES ICO COMMON STOCK 28661G105 0 4,715 X 004 0 0 4715 ----------- ----------- 0 4,715 ELLIS PERRY INTL INC COMMON STOCK 288853104 8 1,260 X 001 1260 0 0 27 4,259 X X 001 4259 0 0 5 816 X 004 0 0 816 ----------- ----------- 40 6,335 ELONG INC A D R COMMON STOCK 290138205 15 2,110 X X 001 2110 0 0 ----------- ----------- 15 2,110 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 0 238 X 001 238 0 0 ----------- ----------- 0 238 EMBARQ CORP COMMON STOCK 29078E105 1,078 29,977 X 001 29718 0 259 437 12,154 X X 001 2760 0 9394 1,018 27,570 X 004 0 3552 24018 ----------- ----------- 2,533 69,701 EMBRAER EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 1 56 X 001 56 0 0 415 25,600 X 004 0 25600 0 ----------- ----------- 416 25,656 EMCORE CORP COMMON STOCK 290846104 2 1,700 X 001 0 0 1700 2 1,350 X X 001 0 0 1350 6 5,037 X 004 0 0 5037 ----------- ----------- 10 8,087 EMCOR GROUP INC COMMON STOCK 29084Q100 99 4,400 X 001 4400 0 0 65 2,909 X X 001 349 0 2560 2,905 129,483 X 004 0 0 129483 42 1,874 X X 004 226 0 1648 ----------- ----------- 3,111 138,666 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 2 164 X 001 N.A. N.A. N.A. ----------- ----------- 2 164 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 22 860 X X 001 0 0 860 23 903 X 004 0 0 903 ----------- ----------- 45 1,763 EMERITUS CORP COMMON STOCK 291005106 13 1,269 X 004 0 0 1269 ----------- ----------- 13 1,269 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 381 10,404 X 001 9249 0 1155 13 365 X X 001 365 0 0 22 582 X 004 0 0 582 ----------- ----------- 416 11,351 EMERSON ELEC CO COMMON STOCK 291011104 129,293 3,531,641 X 001 3449297 0 82344 144,799 3,955,177 X X 001 3817628 11750 125799 61,834 1,670,864 X 004 4568 36764 1629532 1,682 45,944 X X 004 592 0 45352 ----------- ----------- 337,608 9,203,626 EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 524 29,775 X 001 29775 0 0 142 8,080 X X 001 7580 0 500 36 2,053 X 004 0 0 2053 ----------- ----------- 702 39,908 EMPIRE RESORTS INC COMMON STOCK 292052107 1 500 X X 001 500 0 0 ----------- ----------- 1 500 EMPIRE RES INC COMMON STOCK 29206E100 5 4,050 X X 001 4050 0 0 ----------- ----------- 5 4,050 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 55 3,362 X 004 0 0 3362 ----------- ----------- 55 3,362 EMPRESAS ICA SA COMMON STOCK 292448206 49 2,056 X 004 0 2056 0 ----------- ----------- 49 2,056 EMPRESA DISTRIB Y COMERC NORTE COMMON STOCK 29244A102 18 984 X 004 0 984 0 ----------- ----------- 18 984 EMULEX CORP COMMON STOCK 292475209 102 14,632 X 001 10772 0 3860 11 1,617 X X 001 1617 0 0 7,329 1,038,684 X 004 1573 12096 1025015 84 11,993 X X 004 141 0 11852 ----------- ----------- 7,526 1,066,926 ENCANA CORP COMMON STOCK 292505104 4,072 87,600 X 001 87600 0 0 4,637 99,758 X X 001 92725 0 7033 ----------- ----------- 8,709 187,358 ENBRIDGE INC COMMON STOCK 29250N105 110 3,388 X 001 1388 0 2000 65 2,000 X X 001 0 0 2000 620 18,069 X 004 0 18069 0 ----------- ----------- 795 23,457 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 438 17,163 X 001 N.A. N.A. N.A. 446 17,473 X X 001 N.A. N.A. N.A. ----------- ----------- 884 34,636 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 203 7,398 X 004 0 7398 0 ----------- ----------- 203 7,398 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 7 1,055 X 004 0 0 1055 ----------- ----------- 7 1,055 ENCORE BANCSHARES INC COMMON STOCK 29255V201 5 415 X 004 0 0 415 ----------- ----------- 5 415 ENCORE ACQUISITION CO COMMON STOCK 29255W100 298 11,661 X 004 0 0 11661 ----------- ----------- 298 11,661 ENCORE WIRE CORP COMMON STOCK 292562105 28 1,449 X 004 0 0 1449 ----------- ----------- 28 1,449 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 4 8,049 X 004 0 0 8049 ----------- ----------- 4 8,049 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 18 686 X 001 111 0 575 737 28,489 X 004 0 0 28489 ----------- ----------- 755 29,175 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 53 2,110 X 001 1000 0 1110 8 300 X X 001 0 0 300 78 3,087 X 004 0 0 3087 ----------- ----------- 139 5,497 ENERGEN CORP COMMON STOCK 29265N108 327 11,157 X 001 8825 0 2332 395 13,453 X X 001 13153 0 300 495 16,877 X 004 0 0 16877 ----------- ----------- 1,217 41,487 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,172 77,054 X 001 75510 0 1544 2,464 45,505 X X 001 23541 0 21964 685 12,640 X 004 0 0 12640 ----------- ----------- 7,321 135,199 ENER1 INC COMMON STOCK 29267A203 17 2,509 X 004 0 0 2509 ----------- ----------- 17 2,509 ENERGY INCOME & GROWTH FD OTHER 292697109 31 2,259 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,259 ENERGY RECOVERY INC COMMON STOCK 29270J100 7 988 X 004 0 0 988 ----------- ----------- 7 988 ENERGY PARTNERS LTD COMMON STOCK 29270U105 2 2,088 X 004 0 0 2088 ----------- ----------- 2 2,088 ENERGY TRANSFER PARTNERS L P OTHER 29273R109 496 14,584 X 001 N.A. N.A. N.A. 116 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 612 17,984 ENERGY TRANSFER EQUITY L P OTHER 29273V100 2 100 X 001 N.A. N.A. N.A. 80 4,950 X X 001 N.A. N.A. N.A. ----------- ----------- 82 5,050 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 564 28,835 X 001 9910 0 18925 414 21,150 X X 001 17150 0 4000 1,372 70,065 X 004 0 0 70065 65 3,299 X X 004 0 0 3299 ----------- ----------- 2,415 123,349 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 670 52,616 X 001 52616 0 0 ----------- ----------- 670 52,616 ENERGYSOLUTIONS INC COMMON STOCK 292756202 12 2,165 X 004 0 0 2165 ----------- ----------- 12 2,165 ENERSYS COMMON STOCK 29275Y102 21 1,874 X 004 0 0 1874 ----------- ----------- 21 1,874 ENERNOC INC COMMON STOCK 292764107 5 648 X 004 0 0 648 ----------- ----------- 5 648 ENGLOBAL CORP COMMON STOCK 293306106 6 1,878 X 004 0 0 1878 ----------- ----------- 6 1,878 ENNIS INC COMMON STOCK 293389102 285 23,512 X 001 23512 0 0 2 157 X X 001 157 0 0 24 1,948 X 004 0 0 1948 ----------- ----------- 311 25,617 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 78 3,603 X 001 3603 0 0 97 4,519 X X 001 239 4280 0 32 1,481 X 004 0 0 1481 ----------- ----------- 207 9,603 ENSIGN GROUP INC COMMON STOCK 29358P101 4 230 X X 001 0 0 230 9 536 X 004 0 0 536 ----------- ----------- 13 766 ENTEGRIS INC COMMON STOCK 29362U104 112 51,030 X 001 51030 0 0 142 64,837 X X 001 1867 62970 0 17 7,474 X 004 0 0 7474 ----------- ----------- 271 123,341 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 2 1,676 X 001 1496 0 180 2 1,307 X X 001 1307 0 0 2 1,940 X 004 0 0 1940 ----------- ----------- 6 4,923 ENTERGY CORPORATION COMMON STOCK 29364G103 2,427 29,191 X 001 29191 0 0 588 7,075 X X 001 6565 0 510 3,122 36,993 X 004 0 1525 35468 ----------- ----------- 6,137 73,259 ENTEROMEDICS INC COMMON STOCK 29365M109 4 3,000 X 001 3000 0 0 ----------- ----------- 4 3,000 ENTERPRISE FINL SVCS COMMON STOCK 293712105 107 7,023 X 001 7023 0 0 11 700 X X 001 100 0 600 10 671 X 004 0 0 671 ----------- ----------- 128 8,394 ENTERPRISE GP HLDGS L P OTHER 293716106 7 375 X 001 N.A. N.A. N.A. ----------- ----------- 7 375 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 891 42,991 X 001 N.A. N.A. N.A. 2,211 106,652 X X 001 N.A. N.A. N.A. ----------- ----------- 3,102 149,643 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 397 13,323 X 001 12655 0 668 55 1,861 X X 001 1861 0 0 104 2,938 X 004 0 714 2224 ----------- ----------- 556 18,122 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 745 X 001 745 0 0 1 500 X X 001 0 0 500 6 4,218 X 004 0 0 4218 ----------- ----------- 8 5,463 ENTRUST INC COMMON STOCK 293848107 17 10,500 X 001 10500 0 0 2 1,500 X X 001 1500 0 0 6 4,034 X 004 0 0 4034 ----------- ----------- 25 16,034 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 574 X 004 0 0 574 ----------- ----------- 0 574 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 16 2,706 X 004 0 0 2706 ----------- ----------- 16 2,706 ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 6 9,000 X X 001 9000 0 0 ----------- ----------- 6 9,000 ENZO BIOCHEM INC COMMON STOCK 294100102 1 166 X X 001 166 0 0 11 2,089 X 004 0 0 2089 ----------- ----------- 12 2,255 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 756 157,493 X 004 0 0 157493 13 2,802 X X 004 0 0 2802 ----------- ----------- 769 160,295 EPOCH HOLDING CORP COMMON STOCK 29428R103 52 6,910 X X 001 0 6910 0 5 707 X 004 0 0 707 ----------- ----------- 57 7,617 EQUIFAX INC COMMON STOCK 294429105 358 13,484 X 001 11984 0 1500 121 4,545 X X 001 2945 0 1600 663 23,711 X 004 45 3006 20660 ----------- ----------- 1,142 41,740 EQUINIX INC COMMON STOCK 29444U502 400 7,524 X 001 3519 0 4005 6 117 X X 001 117 0 0 2 40 X 004 0 0 40 ----------- ----------- 408 7,681 EQUITABLE RES INC COMMON STOCK 294549100 612 18,239 X 001 16891 0 1348 783 23,345 X X 001 5875 0 17470 1,021 30,438 X 004 725 0 29713 ----------- ----------- 2,416 72,022 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 8 200 X X 001 200 0 0 4,688 119,612 X 004 0 10075 109537 26 688 X X 004 0 0 688 ----------- ----------- 4,722 120,500 EQUITY ONE INC COMMON STOCK 294752100 12 678 X X 001 678 0 0 806 45,015 X 004 0 1600 43415 4 207 X X 004 0 0 207 ----------- ----------- 822 45,900 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,806 60,548 X 001 59448 0 1100 1,731 58,047 X X 001 54797 0 3250 40,703 1,341,821 X 004 0 57370 1284451 207 6,932 X X 004 0 0 6932 ----------- ----------- 44,447 1,467,348 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 17 2,526 X 001 702 0 1824 40 6,000 X X 001 6000 0 0 2,854 421,947 X 004 1518 6896 413533 30 4,511 X X 004 0 0 4511 ----------- ----------- 2,941 434,984 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 414 53,059 X 001 49934 0 3125 11 1,380 X X 001 1040 0 340 ----------- ----------- 425 54,439 ERIE INDEMNITY CO COMMON STOCK 29530P102 255 6,784 X 004 2237 0 4547 26 697 X X 004 0 0 697 ----------- ----------- 281 7,481 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 95 2,323 X 001 1962 0 361 2 50 X X 001 0 0 50 15,911 385,202 X 004 754 19024 365424 150 3,668 X X 004 559 0 3109 ----------- ----------- 16,158 391,243 ESSA BANCORP INC COMMON STOCK 29667D104 15 1,094 X 004 0 0 1094 ----------- ----------- 15 1,094 ESSEX PPTY TR INC COMMON STOCK 297178105 40,260 514,207 X 004 0 20223 493984 177 2,301 X X 004 0 0 2301 ----------- ----------- 40,437 516,508 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 61 1,600 X 001 1600 0 0 75 1,988 X 004 0 0 1988 ----------- ----------- 136 3,588 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0 ----------- ----------- 2 30 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 243 16,950 X 001 6990 0 9960 4 273 X X 001 273 0 0 1,217 84,666 X 004 0 0 84666 26 1,814 X X 004 -176 0 1990 ----------- ----------- 1,490 103,703 EURONET WORLDWIDE INC COMMON STOCK 298736109 37 3,154 X 001 350 0 2804 37 3,171 X 004 0 0 3171 ----------- ----------- 74 6,325 EUROPEAN EQUITY FD INC OTHER 298768102 21 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 21 3,842 EVERCORE PARTNERS INC COMMON STOCK 29977A105 8 643 X 004 0 0 643 ----------- ----------- 8 643 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 60 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 60 10,900 EVERGREEN ENERGY INC COMMON STOCK 30024B104 1 6,117 X 004 0 0 6117 ----------- ----------- 1 6,117 EVERGREEN GLOBAL DIVID OP OTHER 30024H101 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 3 300 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 9 842 X 001 N.A. N.A. N.A. 19 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 28 2,742 EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 300 X 001 300 0 0 2 722 X X 001 722 0 0 31 9,719 X 004 0 0 9719 ----------- ----------- 34 10,741 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 9 738 X 001 N.A. N.A. N.A. 6 541 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,279 EXAR CORP COMMON STOCK 300645108 17 2,579 X 004 0 0 2579 ----------- ----------- 17 2,579 EXACTECH INC COMMON STOCK 30064E109 218 12,918 X 001 12918 0 0 7 443 X 004 0 0 443 ----------- ----------- 225 13,361 EXELON CORPORATION COMMON STOCK 30161N101 36,300 652,763 X 001 644042 0 8721 14,578 262,142 X X 001 243771 1045 17326 6,957 121,589 X 004 203 9695 111691 37 672 X X 004 672 0 0 ----------- ----------- 57,872 1,037,166 EXELIXIS INC COMMON STOCK 30161Q104 1,356 266,882 X 004 740 9481 256661 13 2,611 X X 004 0 0 2611 ----------- ----------- 1,369 269,493 EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0 26 5,037 X 004 0 0 5037 ----------- ----------- 26 5,079 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9 1,038 X 004 0 0 1038 ----------- ----------- 9 1,038 EXPEDIA INC COMMON STOCK 30212P105 76 9,276 X 001 9143 0 133 14 1,695 X X 001 1695 0 0 854 91,541 X 004 1909 6126 83506 46 5,576 X X 004 0 0 5576 ----------- ----------- 990 108,088 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,110 63,419 X 001 56444 0 6975 5,043 151,581 X X 001 140864 5500 5217 1,416 40,520 X 004 320 4893 35307 14 406 X X 004 0 0 406 ----------- ----------- 8,583 255,926 EXPONENT INC COMMON STOCK 30214U102 18 608 X 001 608 0 0 6 200 X X 001 200 0 0 28 910 X 004 0 0 910 ----------- ----------- 52 1,718 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 8,498 154,581 X 001 145724 0 8857 2,681 48,761 X X 001 44637 300 3824 27,415 496,917 X 004 1675 5917 489325 90 1,644 X X 004 0 0 1644 ----------- ----------- 38,684 701,903 EXTERRAN PARTNERS L P OTHER 30225N105 3 280 X 001 N.A. N.A. N.A. 4,210 367,513 X 004 N.A. N.A. N.A. 29 2,567 X X 004 N.A. N.A. N.A. ----------- ----------- 4,242 370,360 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 76 6,572 X 004 0 1231 5341 ----------- ----------- 76 6,572 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 5 230 X X 001 0 0 230 296 13,879 X 004 0 0 13879 ----------- ----------- 301 14,109 EXTREME NETWORKS INC COMMON STOCK 30226D106 9 4,000 X 001 0 0 4000 7 3,100 X X 001 600 0 2500 17 7,463 X 004 0 0 7463 ----------- ----------- 33 14,563 EZCORP INC CL A NON VTG COMMON STOCK 302301106 79 5,165 X 001 0 0 5165 40 2,631 X 004 0 0 2631 ----------- ----------- 119 7,796 EXXON MOBIL CORP COMMON STOCK 30231G102 535,001 6,701,749 X 001 6441426 125 260198 532,739 6,673,409 X X 001 6359517 12929 300963 205,631 2,554,800 X 004 13551 166478 2374771 4,654 58,304 X X 004 1090 0 57214 ----------- ----------- 1,278,025 15,988,262 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 14 857 X 004 0 0 857 ----------- ----------- 14 857 F E I CO COMMON STOCK 30241L109 198 10,482 X 001 200 0 10282 9 500 X X 001 500 0 0 47 2,494 X 004 0 0 2494 ----------- ----------- 254 13,476 FLIR SYSTEMS INC COMMON STOCK 302445101 19 605 X 001 605 0 0 306 10,000 X X 001 4100 2460 3440 1,323 41,396 X 004 316 21873 19207 ----------- ----------- 1,648 52,001 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 10 1,958 X 004 0 0 1958 ----------- ----------- 10 1,958 F M C CORPORATION COMMON STOCK 302491303 219 4,904 X 001 4904 0 0 80 1,780 X X 001 130 0 1650 750 16,756 X 004 0 0 16756 ----------- ----------- 1,049 23,440 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 486 20,395 X 001 195 0 20200 692 29,057 X 004 0 0 29057 ----------- ----------- 1,178 49,452 FNB CORP COMMON STOCK 302520101 333 25,225 X 001 11165 800 13260 64 4,853 X X 001 1557 0 3296 1,467 111,114 X 004 0 0 111114 27 2,038 X X 004 2038 0 0 ----------- ----------- 1,891 143,230 FPIC INS GROUP INC COMMON STOCK 302563101 2,709 61,889 X 004 0 0 61889 40 921 X X 004 0 0 921 ----------- ----------- 2,749 62,810 FPL GROUP INC COMMON STOCK 302571104 16,761 333,021 X 001 320099 0 12922 17,892 355,499 X X 001 340495 534 14470 4,301 83,981 X 004 1193 4917 77871 69 1,380 X X 004 0 0 1380 ----------- ----------- 39,023 773,881 FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 FX ENERGY INC COMMON STOCK 302695101 7 2,697 X 004 0 0 2697 ----------- ----------- 7 2,697 FX REAL ESTATE & ENTMT INC COMMON STOCK 302709100 0 613 X 004 0 0 613 ----------- ----------- 0 613 F T I CONSULTING INC COMMON STOCK 302941109 1,509 33,767 X 001 33576 0 191 53 1,177 X X 001 1177 0 0 498 11,136 X 004 0 0 11136 ----------- ----------- 2,060 46,080 FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0 2 200 X X 001 200 0 0 16 1,613 X 004 0 0 1613 ----------- ----------- 19 1,893 FACTSET RESH SYS INC COMMON STOCK 303075105 701 15,860 X 001 15860 0 0 235 5,334 X X 001 1419 2000 1915 402 9,083 X 004 0 0 9083 ----------- ----------- 1,338 30,277 FAIR ISAAC CORPORATION COMMON STOCK 303250104 417 24,734 X 001 24734 0 0 52 3,041 X X 001 3041 0 0 242 14,317 X 004 0 0 14317 ----------- ----------- 711 42,092 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 77 15,845 X 001 12079 0 3766 10,277 1,663,038 X 004 144 234303 1428591 ----------- ----------- 10,354 1,678,883 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 159 48,641 X 001 47955 3 683 71 21,506 X X 001 20310 77 1119 6,057 1,791,728 X 004 0 32231 1759497 261 79,679 X X 004 0 0 79679 ----------- ----------- 6,548 1,941,554 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 58 21,000 X X 001 21000 0 0 7 2,509 X 004 0 0 2509 ----------- ----------- 65 23,509 FAMILY DLR STORES INC COMMON STOCK 307000109 2,417 92,714 X 001 91707 0 1007 383 14,683 X X 001 14653 0 30 19,775 759,115 X 004 3838 3252 752025 101 3,866 X X 004 0 0 3866 ----------- ----------- 22,676 870,378 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 10 400 X 004 0 0 400 ----------- ----------- 10 400 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 10 399 X 004 0 0 399 ----------- ----------- 10 400 FARO TECHNOLOGIES INC COMMON STOCK 311642102 82 4,846 X 001 4846 0 0 2 115 X X 001 115 0 0 18 1,087 X 004 0 0 1087 ----------- ----------- 102 6,048 FASTENAL CO COMMON STOCK 311900104 2,055 58,953 X 001 58028 0 925 3,667 105,219 X X 001 96644 7000 1575 17,823 511,417 X 004 363 0 511054 ----------- ----------- 23,545 675,589 FCSTONE GROUP INC COMMON STOCK 31308T100 7 1,532 X 004 0 0 1532 ----------- ----------- 7 1,532 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 3 900 X X 001 900 0 0 2 686 X 004 0 0 686 ----------- ----------- 5 1,586 FREDDIE MAC COMMON STOCK 313400301 4 5,308 X 001 5108 0 200 1 1,638 X X 001 1638 0 0 419 16,468 X 004 0 16468 0 ----------- ----------- 424 23,414 FANNIE MAE COMMON STOCK 313586109 11 14,879 X 001 14879 0 0 13 16,859 X X 001 16749 0 110 780 28,241 X 004 0 28241 0 ----------- ----------- 804 59,979 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 200 3,234 X 001 3234 0 0 126 2,030 X X 001 1030 0 1000 33,037 521,610 X 004 0 36861 484749 677 10,898 X X 004 0 0 10898 ----------- ----------- 34,040 537,772 FEDERAL SIGNAL CORP COMMON STOCK 313855108 152 18,547 X 001 18547 0 0 112 13,638 X 004 0 0 13638 ----------- ----------- 264 32,185 FEDERATED INVS INC CL B COMMON STOCK 314211103 53 3,117 X 001 3117 0 0 8 500 X X 001 0 0 500 450 24,480 X 004 880 2007 21593 23 1,332 X X 004 0 0 1332 ----------- ----------- 534 29,429 FED EX CORP COMMON STOCK 31428X106 15,277 238,156 X 001 222722 0 15434 5,190 80,891 X X 001 65675 160 15056 4,751 70,260 X 004 1376 8395 60489 82 1,275 X X 004 0 0 1275 ----------- ----------- 25,300 390,582 FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0 1 800 X X 001 600 0 200 7 4,161 X 004 0 0 4161 ----------- ----------- 9 5,561 FEMALE HEALTH CO COMMON STOCK 314462102 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 FERRELLGAS PARTNERS LP OTHER 315293100 279 19,010 X 001 N.A. N.A. N.A. 100 6,800 X X 001 N.A. N.A. N.A. ----------- ----------- 379 25,810 FERRO CORP COMMON STOCK 315405100 12 1,770 X 001 0 0 1770 85 12,103 X 004 0 0 12103 ----------- ----------- 97 13,873 F5 NETWORKS INC COMMON STOCK 315616102 581 25,388 X 001 25388 0 0 22 978 X X 001 978 0 0 26,617 1,150,804 X 004 1076 67825 1081903 56 2,430 X X 004 0 0 2430 ----------- ----------- 27,276 1,179,600 FIBERTOWER CORP COMMON STOCK 31567R100 1 8,201 X 004 0 0 8201 ----------- ----------- 1 8,201 FIDELITY NASDAQ COMP INDX TS OTHER 315912808 19 300 X 001 N.A. N.A. N.A. ----------- ----------- 19 300 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 99 6,127 X 001 6127 0 0 125 7,699 X X 001 899 0 6800 581 30,878 X 004 0 3727 27151 ----------- ----------- 805 44,704 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 28 1,590 X 001 1590 0 0 44 2,490 X X 001 0 0 2490 859 48,406 X 004 0 0 48406 ----------- ----------- 931 52,486 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 12 1,000 X 001 N.A. N.A. N.A. 24 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 36 2,953 FIDUCIARY / CLAY DYN EQTY INCM OTHER 31647T100 3 600 X X 001 N.A. N.A. N.A. ----------- ----------- 3 600 FIFTH THIRD BANCORP COMMON STOCK 316773100 2,896 350,589 X 001 340633 0 9956 4,404 533,172 X X 001 342743 0 190429 1,072 110,529 X 004 0 12590 97939 ----------- ----------- 8,372 994,290 FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A. 77 916 X X 001 N.A. N.A. N.A. ----------- ----------- 78 926 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 5 691 X 004 0 0 691 ----------- ----------- 5 691 FINANCIAL FED CORP COMMON STOCK 317492106 6 278 X 001 278 0 0 41 1,739 X 004 0 0 1739 ----------- ----------- 47 2,017 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200 11 736 X 004 0 0 736 ----------- ----------- 14 936 FINISAR CORPORATION COMMON STOCK 31787A101 4 11,000 X 001 2500 0 8500 5 12,000 X X 001 0 0 12000 10 26,766 X 004 0 0 26766 ----------- ----------- 19 49,766 FINISH LINE INC CL A COMMON STOCK 317923100 16 2,932 X 004 0 0 2932 ----------- ----------- 16 2,932 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 4 1,364 X 004 0 0 1364 ----------- ----------- 4 1,364 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 10 664 X 004 0 0 664 ----------- ----------- 10 664 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 21 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 21 2,072 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 35 1,200 X 001 1200 0 0 257 8,900 X X 001 8700 0 200 608 21,023 X 004 0 0 21023 ----------- ----------- 900 31,123 FIRST BANCORP INC MEC COMMON STOCK 31866P102 11 559 X 004 0 0 559 ----------- ----------- 11 559 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 55 4,941 X 004 0 0 4941 ----------- ----------- 55 4,941 FIRST BANCORP NC COMMON STOCK 318910106 6 300 X X 001 300 0 0 17 920 X 004 0 0 920 ----------- ----------- 23 1,220 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 18 1,000 X X 001 0 0 1000 31 1,695 X 004 0 0 1695 ----------- ----------- 49 2,695 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 42 3,260 X 001 3260 0 0 ----------- ----------- 42 3,260 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 35 1,826 X X 001 344 0 1482 26 1,388 X 004 0 0 1388 ----------- ----------- 61 3,214 FIRST CTZNS BANC CORP COMMON STOCK 319459202 11 1,792 X 001 1792 0 0 ----------- ----------- 11 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 156 1,020 X X 001 0 1020 0 1 6 X 004 0 0 6 ----------- ----------- 157 1,026 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1,422 114,860 X 004 0 0 114860 ----------- ----------- 1,422 114,860 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 17 500 X 001 0 0 500 26 754 X 004 0 0 754 ----------- ----------- 43 1,254 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 555 44,805 X 001 44805 0 0 1,473 118,879 X X 001 111459 0 7420 29 2,396 X 004 0 0 2396 ----------- ----------- 2,057 166,080 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 18 333 X 001 333 0 0 78 1,425 X 004 0 0 1425 ----------- ----------- 96 1,758 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 5 2,730 X 001 2730 0 0 ----------- ----------- 5 2,730 FIRST FINL CORP IND COMMON STOCK 320218100 35 859 X 004 0 0 859 ----------- ----------- 35 859 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 15 1,512 X 004 0 0 1512 ----------- ----------- 15 1,512 FIRST FINL HLDGS INC COMMON STOCK 320239106 20 1,003 X 004 0 0 1003 ----------- ----------- 20 1,003 FIRST FRANKLIN CORP COMMON STOCK 320272107 4 1,000 X X 001 0 0 1000 ----------- ----------- 4 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 180 17,069 X 001 14649 0 2420 44 4,122 X X 001 4122 0 0 421 39,940 X 004 0 2831 37109 ----------- ----------- 645 61,131 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 21 2,759 X 001 1259 0 1500 4 500 X X 001 400 0 100 22 2,863 X 004 0 0 2863 ----------- ----------- 47 6,122 FIRST M & F CORP COMMON STOCK 320744105 25 2,934 X X 001 2934 0 0 ----------- ----------- 25 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 6 4,549 X 004 0 0 4549 ----------- ----------- 6 4,549 FIRST MERCHANTS CORP COMMON STOCK 320817109 25 1,141 X 004 0 0 1141 ----------- ----------- 25 1,141 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 31 2,231 X 001 2231 0 0 10 752 X 004 0 0 752 ----------- ----------- 41 2,983 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 655 32,789 X 001 28617 0 4172 23 1,162 X X 001 1162 0 0 3,555 178,034 X 004 0 0 178034 55 2,734 X X 004 147 0 2587 ----------- ----------- 4,288 214,719 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 488 30,149 X 004 0 0 30149 ----------- ----------- 488 30,149 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 2 200 X 001 0 0 200 2,231 239,989 X 004 0 0 239989 14 1,532 X X 004 0 0 1532 ----------- ----------- 2,247 241,721 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 985 X 001 985 0 0 5 1,159 X 004 0 0 1159 ----------- ----------- 9 2,144 FIRST SOLAR INC COMMON STOCK 336433107 1,426 10,339 X 001 10324 0 15 347 2,517 X X 001 2517 0 0 360 1,331 X 004 0 1280 51 ----------- ----------- 2,133 14,187 FIRST ST BANCORPORATION COMMON STOCK 336453105 8 5,100 X X 001 5100 0 0 ----------- ----------- 8 5,100 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 7 535 X 004 0 0 535 ----------- ----------- 7 535 1ST SOURCE CORP COMMON STOCK 336901103 71 3,025 X X 001 0 3025 0 24 993 X 004 0 0 993 ----------- ----------- 95 4,018 FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A. 11 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,650 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 11 1,055 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,055 FIRST TR ABERDEEN EMERGING FD OTHER 33731K102 4 380 X X 001 N.A. N.A. N.A. ----------- ----------- 4 380 FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 FIRST TRUST SPECIALTY FINANCE OTHER 33733G109 6 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,500 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 FIRST TR STRAT HI FD OTHER 337347108 17 3,300 X 001 N.A. N.A. N.A. 5 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 4,300 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 11 900 X 001 N.A. N.A. N.A. ----------- ----------- 11 900 FIRST TRUST UTILITIES ALPHAD OTHER 33734X184 2 150 X 001 N.A. N.A. N.A. ----------- ----------- 2 150 FIRST TR STRATEGIC HIGH INC 3 OTHER 33735C106 4 900 X X 001 N.A. N.A. N.A. ----------- ----------- 4 900 FIRST TR VALUE LINE 100 ETF OTHER 33735G107 18 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 2,000 FIRST TRUST GLOBAL WIND OTHER 33736G106 3 250 X 001 N.A. N.A. N.A. 34 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 37 2,950 FISERV INC COMMON STOCK 337738108 10,089 277,386 X 001 270814 0 6572 3,035 83,434 X X 001 59176 380 23878 1,277 33,485 X 004 -22 3892 29615 ----------- ----------- 14,401 394,305 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 4 200 X X 001 200 0 0 7 359 X 004 0 0 359 ----------- ----------- 11 559 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 3 1,560 X X 001 1560 0 0 1 928 X 004 0 0 928 ----------- ----------- 4 2,488 FIRSTMERIT CORP COMMON STOCK 337915102 135 6,565 X 001 5765 0 800 101 4,900 X X 001 300 0 4600 499 24,238 X 004 0 0 24238 ----------- ----------- 735 35,703 FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 3,442 X 004 0 0 3442 ----------- ----------- 2 3,442 FIRST ENERGY CORP COMMON STOCK 337932107 5,797 119,322 X 001 118543 0 779 953 19,618 X X 001 19560 0 58 14,598 297,883 X 004 1860 4622 291401 268 5,516 X X 004 0 0 5516 ----------- ----------- 21,616 442,339 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 101 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 101 90,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0 4 2,104 X 004 0 0 2104 ----------- ----------- 4 2,132 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 16 2,000 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 18 2,200 FLAH & CRUM PFD INCM OP INC OTHER 33848E106 2 360 X 001 N.A. N.A. N.A. ----------- ----------- 2 360 FLANDERS CORP COMMON STOCK 338494107 71 15,202 X 001 15202 0 0 5 1,035 X 004 0 0 1035 ----------- ----------- 76 16,237 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 0 5,108 X 004 0 0 5108 ----------- ----------- 0 5,108 FLOTEK INDS INC COMMON STOCK 343389102 4 1,516 X 004 0 0 1516 ----------- ----------- 4 1,516 FLUOR CORP COMMON STOCK 343412102 5,293 117,953 X 001 95528 0 22425 2,089 46,546 X X 001 40646 4700 1200 2,403 47,913 X 004 0 6968 40945 ----------- ----------- 9,785 212,412 FLOW INTL CORP COMMON STOCK 343468104 5 2,000 X 001 2000 0 0 6 2,522 X 004 0 0 2522 ----------- ----------- 11 4,522 FLOWERS FOODS INC COMMON STOCK 343498101 185 7,600 X X 001 0 7600 0 556 22,796 X 004 0 0 22796 ----------- ----------- 741 30,396 FLOWSERVE CORP COMMON STOCK 34354P105 1,236 23,985 X 001 23083 0 902 78 1,522 X X 001 1405 0 117 1,958 21,392 X 004 133 12133 9126 ----------- ----------- 3,272 46,899 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 22 1,820 X 004 0 0 1820 ----------- ----------- 22 1,820 FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 2,361 259,714 X 004 0 259714 0 ----------- ----------- 2,361 259,714 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 6,534 216,820 X 001 216466 0 354 260 8,622 X X 001 8622 0 0 616 20,440 X 004 0 20440 0 ----------- ----------- 7,410 245,882 FOOT LOCKER INC COMMON STOCK 344849104 126 17,247 X 001 13747 0 3500 3 395 X X 001 395 0 0 287 38,136 X 004 865 1543 35728 ----------- ----------- 416 55,778 FORCE PROTECTION INC COMMON STOCK 345203202 4 685 X 001 685 0 0 28 4,616 X 004 0 0 4616 ----------- ----------- 32 5,301 FORD MOTOR COMPANY COMMON STOCK 345370860 140 61,458 X 001 61458 0 0 233 101,716 X X 001 99696 0 2020 4,614 1,456,109 X 004 62 216480 1239567 ----------- ----------- 4,987 1,619,283 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 80 8,880 X 001 N.A. N.A. N.A. 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 85 9,480 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 48 7,180 X 001 7180 0 0 89 2,288 X 004 0 2204 84 ----------- ----------- 137 9,468 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 3 433 X 001 433 0 0 ----------- ----------- 3 433 FOREST LABS INC COMMON STOCK 345838106 1,485 58,273 X 001 58183 0 90 652 25,600 X X 001 3840 0 21760 8,767 341,193 X 004 892 8825 331476 18 705 X X 004 0 0 705 ----------- ----------- 10,922 425,771 FOREST OIL CORPORATION COMMON STOCK 346091705 514 31,162 X 001 1162 0 30000 43 2,610 X X 001 10 0 2600 356 21,573 X 004 0 0 21573 ----------- ----------- 913 55,345 FORESTAR GROUP INC COMMON STOCK 346233109 16 1,733 X 001 1733 0 0 2 233 X X 001 233 0 0 23 2,466 X 004 0 0 2466 ----------- ----------- 41 4,432 FORMFACTOR INC COMMON STOCK 346375108 1 45 X X 001 0 0 45 49 3,364 X 004 0 0 3364 ----------- ----------- 50 3,409 FORRESTER RESH INC COMMON STOCK 346563109 288 10,219 X 001 9453 0 766 4 149 X X 001 149 0 0 2,394 83,922 X 004 234 17672 66016 ----------- ----------- 2,686 94,290 FORT DEARBORN INCOME SECS INC OTHER 347200107 44 3,168 X 001 N.A. N.A. N.A. 22 1,617 X X 001 N.A. N.A. N.A. ----------- ----------- 66 4,785 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 1 1,000 X 001 0 0 1000 ----------- ----------- 1 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 6,641 160,877 X 001 154760 0 6117 15,267 369,852 X X 001 365351 0 4501 1,444 32,594 X 004 0 3469 29125 28 681 X X 004 0 0 681 ----------- ----------- 23,380 564,004 FORWARD AIR CORP COMMON STOCK 349853101 121 4,973 X 001 4973 0 0 3 118 X X 001 118 0 0 9,363 378,282 X 004 1888 17759 358635 67 2,754 X X 004 0 0 2754 ----------- ----------- 9,554 386,127 FOSSIL INC COMMON STOCK 349882100 218 13,030 X 001 11808 0 1222 7 395 X X 001 395 0 0 2,590 155,048 X 004 694 0 154354 28 1,662 X X 004 0 0 1662 ----------- ----------- 2,843 170,135 FOSTER L B CO CL A COMMON STOCK 350060109 24 744 X 004 0 0 744 ----------- ----------- 24 744 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 55 3,895 X 001 3895 0 0 447 7,111 X 004 0 7057 54 ----------- ----------- 502 11,006 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 2,919 233,897 X 004 0 233897 0 ----------- ----------- 2,919 233,897 FOX CHASE BANCORP INC COMMON STOCK 35137P106 4 390 X 004 0 0 390 ----------- ----------- 4 390 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 9,822 349,911 X 001 348884 0 1027 408 14,564 X X 001 14064 0 500 ----------- ----------- 10,230 364,475 FRANKLIN ELEC INC COMMON STOCK 353514102 43 1,550 X 004 0 0 1550 ----------- ----------- 43 1,550 FRANKLIN RES INC COMMON STOCK 354613101 9,407 147,486 X 001 146071 0 1415 2,570 40,296 X X 001 35009 4940 347 2,514 37,112 X 004 724 4363 32025 49 776 X X 004 0 0 776 ----------- ----------- 14,540 225,670 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 200 13,548 X 001 11998 0 1550 1,310 88,836 X X 001 87436 0 1400 59 3,980 X 004 0 0 3980 ----------- ----------- 1,569 106,364 FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 288 34,100 X 004 N.A. N.A. N.A. ----------- ----------- 288 34,100 FRANKLIN UNIVERSAL TR OTHER 355145103 4 1,000 X 001 N.A. N.A. N.A. 81 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 85 22,600 FREDS INC CL A COMMON STOCK 356108100 29 2,681 X 004 0 0 2681 ----------- ----------- 29 2,681 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 86 1,807 X 001 N.A. N.A. N.A. 71 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 157 3,307 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6,827 279,360 X 001 271646 0 7714 3,405 139,316 X X 001 133068 465 5783 13,912 533,769 X 004 5105 9253 519411 189 7,727 X X 004 0 0 7727 ----------- ----------- 24,333 960,172 FREIGHTCAR AMER INC COMMON STOCK 357023100 37 1,990 X 001 1990 0 0 9 500 X X 001 0 0 500 16 836 X 004 0 0 836 ----------- ----------- 62 3,326 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,133 24,007 X 001 21707 0 2300 120 2,539 X X 001 2539 0 0 ----------- ----------- 1,253 26,546 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 0 730 X X 001 730 0 0 1 10,040 X 004 0 0 10040 ----------- ----------- 1 10,770 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 8 416 X 001 416 0 0 15 800 X X 001 700 0 100 ----------- ----------- 23 1,216 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 16 8,386 X 001 8386 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 18 9,386 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 518 59,285 X 001 44147 0 15138 186 21,278 X X 001 19635 0 1643 485 55,424 X 004 72 0 55352 ----------- ----------- 1,189 135,987 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 13 3,177 X 004 0 0 3177 ----------- ----------- 13 3,177 FRONTIER OIL CORP COMMON STOCK 35914P105 147 11,656 X 001 11656 0 0 0 10 X X 001 10 0 0 300 23,704 X 004 0 0 23704 ----------- ----------- 447 35,370 FUEL TECH, INC. COMMON STOCK 359523107 16 1,500 X 001 1500 0 0 53 5,000 X X 001 5000 0 0 13 1,194 X 004 0 0 1194 ----------- ----------- 82 7,694 FUELCELL ENERGY INC COMMON STOCK 35952H106 10 2,700 X 001 2700 0 0 0 70 X X 001 70 0 0 18 4,679 X 004 0 0 4679 ----------- ----------- 28 7,449 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 3 100 X 001 100 0 0 27 824 X 004 0 0 824 ----------- ----------- 30 924 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 1,586 71,374 X 001 70988 0 386 76 3,400 X X 001 3400 0 0 ----------- ----------- 1,662 74,774 FULLER H B CO COMMON STOCK 359694106 2,438 151,318 X 001 143244 0 8074 1,604 99,536 X X 001 81840 0 17696 58 3,616 X 004 0 0 3616 ----------- ----------- 4,100 254,470 FULTON FINL CORP PA COMMON STOCK 360271100 22 2,307 X 001 2307 0 0 5 470 X X 001 0 0 470 306 31,869 X 004 0 0 31869 ----------- ----------- 333 34,646 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 12 5,270 X X 001 5270 0 0 31 14,315 X 004 0 0 14315 ----------- ----------- 43 19,585 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 4 713 X 004 0 0 713 ----------- ----------- 4 713 FURMANITE CORPORATION COMMON STOCK 361086101 12 2,166 X X 001 2166 0 0 13 2,397 X 004 0 0 2397 ----------- ----------- 25 4,563 FUSHI COPPERWELD INC COMMON STOCK 36113E107 5 927 X 004 0 0 927 ----------- ----------- 5 927 G & K SVCS INC CL A COMMON STOCK 361268105 270 13,380 X 001 13005 0 375 536 26,522 X X 001 26122 0 400 24 1,231 X 004 0 0 1231 ----------- ----------- 830 41,133 GAMCO INVS INC COMMON STOCK 361438104 191 7,000 X 001 7000 0 0 14 503 X 004 0 0 503 ----------- ----------- 205 7,503 G A T X CORP COMMON STOCK 361448103 345 11,124 X 001 10477 0 647 512 16,535 X X 001 7000 9535 0 332 10,726 X 004 0 0 10726 ----------- ----------- 1,189 38,385 GEO GROUP INC COMMON STOCK 36159R103 3 189 X 001 189 0 0 126 6,010 X 004 0 2561 3449 ----------- ----------- 129 6,199 GFI GROUP INC COMMON STOCK 361652209 3 860 X 001 860 0 0 44 7,202 X 004 0 2101 5101 ----------- ----------- 47 8,062 GSI GROUP INC COMMON STOCK 36229U102 9 15,264 X 001 15264 0 0 ----------- ----------- 9 15,264 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 6 899 X 004 0 0 899 ----------- ----------- 6 899 GSI COMMERCE INC COMMON STOCK 36238G102 17 1,579 X 004 0 0 1579 ----------- ----------- 17 1,579 GABELLI EQUITY TR INC OTHER 362397101 24 6,411 X 001 N.A. N.A. N.A. 11 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 35 9,336 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 103 X 001 N.A. N.A. N.A. 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 239 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 0 152 X 001 0 0 152 6 2,022 X 004 0 0 2022 ----------- ----------- 6 2,174 GABELLI UTIL FD OTHER 36240A101 8 1,343 X 001 N.A. N.A. N.A. 2 403 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,746 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 39 7,008 X 001 N.A. N.A. N.A. 506 91,123 X X 001 N.A. N.A. N.A. ----------- ----------- 545 98,131 GABELLI DIVID & INCOME TR OTHER 36242H104 14 1,380 X 001 N.A. N.A. N.A. 52 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 66 6,380 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 58 4,464 X 001 N.A. N.A. N.A. 341 26,000 X 004 N.A. N.A. N.A. ----------- ----------- 399 30,464 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 0 56 X 001 56 0 0 1 146 X X 001 146 0 0 ----------- ----------- 1 202 GAFISA SA A D R COMMON STOCK 362607301 1 56 X 001 56 0 0 9 934 X X 001 934 0 0 ----------- ----------- 10 990 GAIAM INC COMMON STOCK 36268Q103 5 1,138 X 004 0 0 1138 ----------- ----------- 5 1,138 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 542 20,926 X 001 11086 0 9840 181 6,969 X X 001 569 0 6400 541 20,867 X 004 0 0 20867 ----------- ----------- 1,264 48,762 GAMMON GOLD INC COMMON STOCK 36467T106 11 2,000 X 001 2000 0 0 ----------- ----------- 11 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,051 94,730 X 001 94056 0 674 212 9,788 X X 001 5653 200 3935 741 29,151 X 004 56 3746 25349 ----------- ----------- 3,004 133,669 GANNETT INC COMMON STOCK 364730101 178 22,228 X 001 21078 0 1150 409 51,155 X X 001 50350 650 155 1,442 152,987 X 004 7831 10232 134924 80 9,979 X X 004 0 0 9979 ----------- ----------- 2,109 236,349 GAP INC COMMON STOCK 364760108 3,628 270,982 X 001 154522 0 116460 270 20,190 X X 001 19610 0 580 21,654 1,533,452 X 004 2265 252063 1279124 267 19,975 X X 004 1636 0 18339 ----------- ----------- 25,819 1,844,599 GARDNER DENVER INC COMMON STOCK 365558105 231 9,891 X 001 8414 0 1477 42 1,816 X X 001 816 0 1000 10 263 X 004 0 167 96 ----------- ----------- 283 11,970 GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0 302 16,925 X 004 0 0 16925 ----------- ----------- 303 16,977 GASCO ENERGY INC COMMON STOCK 367220100 3 6,812 X 004 0 0 6812 ----------- ----------- 3 6,812 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 745 27,242 X 004 0 24456 2786 ----------- ----------- 745 27,242 GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0 39 900 X X 001 900 0 0 510 11,893 X 004 130 0 11763 ----------- ----------- 550 12,821 GENCORP INC COMMON STOCK 368682100 368 100,000 X 001 0 0 100000 14 3,830 X 004 0 0 3830 ----------- ----------- 382 103,830 GENENTECH INC COMMON STOCK 368710406 3,153 38,035 X 001 32425 0 5610 2,600 31,354 X X 001 21004 9200 1150 282 3,479 X 004 490 413 2576 ----------- ----------- 6,035 72,868 GENERAL AMERN INVS INC OTHER 368802104 363 20,835 X X 001 N.A. N.A. N.A. ----------- ----------- 363 20,835 GENERAL CABLE CORPORATION COMMON STOCK 369300108 308 17,410 X 001 9925 800 6685 41 2,292 X X 001 1312 0 980 1 58 X 004 0 0 58 ----------- ----------- 350 19,760 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 8 1,025 X X 001 1025 0 0 2,262 281,195 X 004 543 6589 274063 24 2,910 X X 004 0 0 2910 ----------- ----------- 2,294 285,130 GENERAL DYNAMICS CORP COMMON STOCK 369550108 16,487 286,267 X 001 279577 0 6690 6,933 120,385 X X 001 115440 2000 2945 19,786 334,022 X 004 883 16212 316927 711 12,351 X X 004 0 0 12351 ----------- ----------- 43,917 753,025 GENERAL ELEC CO COMMON STOCK 369604103 172,834 10,668,751 X 001 10144909 250 523592 179,533 11,082,251 X X 001 9425202 60773 1596276 72,399 4,168,990 X 004 27522 296557 3844911 1,513 93,380 X X 004 -401 0 93781 ----------- ----------- 426,279 26,013,372 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 13 9,698 X 001 9698 0 0 3 2,565 X X 001 2465 0 100 488 12,299 X 004 0 11767 532 ----------- ----------- 504 24,562 GENERAL MILLS INC COMMON STOCK 370334104 53,561 881,665 X 001 849060 0 32605 128,799 2,120,153 X X 001 2029177 6895 84081 25,704 422,929 X 004 1639 13198 408092 972 16,004 X X 004 0 0 16004 ----------- ----------- 209,036 3,440,751 GENERAL MOLY INC COMMON STOCK 370373102 5 4,263 X 004 0 0 4263 ----------- ----------- 5 4,263 GENERAL MOTORS CORP COMMON STOCK 370442105 121 37,947 X 001 37947 0 0 52 16,330 X X 001 16210 0 120 580 104,758 X 004 0 13659 91099 ----------- ----------- 753 159,035 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 3 732 X 004 0 0 732 ----------- ----------- 3 732 GENESCO INC COMMON STOCK 371532102 4 210 X 001 210 0 0 22 1,293 X 004 0 0 1293 ----------- ----------- 26 1,503 GENESEE & WYO INC CL A COMMON STOCK 371559105 95 3,120 X 001 500 0 2620 165 5,400 X X 001 5000 0 400 63 2,081 X 004 0 0 2081 ----------- ----------- 323 10,601 GENESIS LEASE LTD COMMON STOCK 37183T107 2 783 X 001 783 0 0 11 3,829 X X 001 3829 0 0 ----------- ----------- 13 4,612 GENTEX CORP COMMON STOCK 371901109 224 25,286 X 001 24986 0 300 6 637 X X 001 637 0 0 285 32,302 X 004 0 0 32302 ----------- ----------- 515 58,225 GENESIS ENERGY LP OTHER 371927104 7 800 X 001 N.A. N.A. N.A. 22 2,542 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,342 GENOPTIX INC COMMON STOCK 37243V100 180 5,270 X X 001 0 5270 0 18 536 X 004 0 0 536 ----------- ----------- 198 5,806 GENOMIC HEALTH INC COMMON STOCK 37244C101 17 870 X 004 0 0 870 ----------- ----------- 17 870 GENTEK INC COMMON STOCK 37245X203 9 573 X 004 0 0 573 ----------- ----------- 9 573 GENUINE PARTS CO COMMON STOCK 372460105 1,105 29,197 X 001 16173 0 13024 1,313 34,683 X X 001 31063 0 3620 1,573 41,052 X 004 804 3391 36857 51 1,349 X X 004 0 0 1349 ----------- ----------- 4,042 106,281 GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0 ----------- ----------- 0 200 GEORESOURCES INC COMMON STOCK 372476101 4 453 X 004 0 0 453 ----------- ----------- 4 453 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 11 375 X X 001 375 0 0 54 1,847 X 004 0 0 1847 ----------- ----------- 65 2,222 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 64 22,613 X 001 22613 0 0 15 5,290 X X 001 5040 0 250 567 94,464 X 004 555 15381 78528 2 579 X X 004 0 0 579 ----------- ----------- 648 122,946 GEOGLOBAL RES INC COMMON STOCK 37249T109 4 2,899 X 004 0 0 2899 ----------- ----------- 4 2,899 GENTIUM S P A A D R COMMON STOCK 37250B104 2 4,000 X 001 4000 0 0 ----------- ----------- 2 4,000 GEOMET INC COMMON STOCK 37250U201 1 1,081 X 004 0 0 1081 ----------- ----------- 1 1,081 GEOEYE INC COMMON STOCK 37250W108 583 26,671 X 004 0 25445 1226 ----------- ----------- 583 26,671 GEOKINETICS INC COMMON STOCK 372910307 1 454 X 004 0 0 454 ----------- ----------- 1 454 GENZYME CORP COMMON STOCK 372917104 5,456 82,215 X 001 61501 0 20714 902 13,590 X X 001 8316 4400 874 3,489 52,297 X 004 8 6171 46118 ----------- ----------- 9,847 148,102 GERBER SCIENTIFIC INC COMMON STOCK 373730100 12 2,260 X 001 2260 0 0 8 1,642 X 004 0 0 1642 ----------- ----------- 20 3,902 GERDAU S A SPON A D R COMMON STOCK 373737105 13 1,974 X 001 1974 0 0 17 2,558 X X 001 2558 0 0 ----------- ----------- 30 4,532 GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 11 1,750 X X 001 1750 0 0 ----------- ----------- 11 1,750 GERON CORP COMMON STOCK 374163103 23 5,000 X 001 5000 0 0 25 5,347 X 004 0 0 5347 ----------- ----------- 48 10,347 GETTY RLTY CORP NEW COMMON STOCK 374297109 342 16,237 X 001 500 0 15737 8 400 X X 001 400 0 0 31 1,469 X 004 0 0 1469 ----------- ----------- 381 18,106 GEVITY HR INC COMMON STOCK 374393106 6 4,310 X 001 4310 0 0 2 1,524 X 004 0 0 1524 ----------- ----------- 8 5,834 GIBRALTAR INDS INC COMMON STOCK 374689107 22 1,819 X 004 0 0 1819 ----------- ----------- 22 1,819 GILEAD SCIENCES INC COMMON STOCK 375558103 16,869 329,850 X 001 288630 0 41220 5,717 111,784 X X 001 95319 8560 7905 41,848 816,702 X 004 3949 27547 785206 200 3,906 X X 004 0 0 3906 ----------- ----------- 64,634 1,262,242 GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 105 78,000 X 001 N.A. N.A. N.A. ----------- ----------- 105 78,000 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 48 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 35,000 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 39 3,285 X 001 0 0 3285 ----------- ----------- 39 3,285 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 505 26,545 X 001 26345 0 200 210 11,040 X X 001 5808 0 5232 60 3,140 X 004 0 0 3140 ----------- ----------- 775 40,725 GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,474 X 004 0 0 1474 ----------- ----------- 12 1,474 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 7 1,452 X 004 0 0 1452 ----------- ----------- 7 1,452 GLATFELTER COMMON STOCK 377316104 30 3,156 X 004 0 0 3156 ----------- ----------- 30 3,156 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,647 178,345 X 001 142436 0 35909 6,551 175,769 X X 001 172768 1138 1863 ----------- ----------- 13,198 354,114 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 6 2,740 X 004 0 0 2740 ----------- ----------- 6 2,740 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 0 2,732 X 004 0 0 2732 ----------- ----------- 0 2,932 GLG PARTNERS INC COMMON STOCK 37929X107 0 62 X 004 0 0 62 ----------- ----------- 0 62 GLIMCHER REALTY TRUST COMMON STOCK 379302102 75 26,860 X 001 25660 0 1200 6 2,163 X X 001 163 0 2000 7 2,517 X 004 0 0 2517 ----------- ----------- 88 31,540 GLOBAL INDS LTD COMMON STOCK 379336100 0 30 X 001 30 0 0 0 120 X 004 0 0 120 ----------- ----------- 0 150 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 122 14,718 X 001 N.A. N.A. N.A. ----------- ----------- 122 14,718 GLOBAL ENTMT CORP COMMON STOCK 37939C200 0 200 X X 001 0 0 200 ----------- ----------- 0 200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 209 6,367 X 001 1632 0 4735 9 287 X X 001 287 0 0 19,697 600,701 X 004 3965 0 596736 150 4,578 X X 004 0 0 4578 ----------- ----------- 20,065 611,933 GLOBAL PARTNERS LP OTHER 37946R109 1 100 X 001 N.A. N.A. N.A. 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,100 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 5 761 X 004 0 0 761 ----------- ----------- 5 761 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 35 6,345 X X 001 6345 0 0 7 1,334 X 004 0 0 1334 ----------- ----------- 42 7,679 GMX RES INC COMMON STOCK 38011M108 711 17,707 X 004 0 16577 1130 ----------- ----------- 711 17,707 GMARKET INC A D R COMMON STOCK 38012G100 11 650 X X 001 650 0 0 ----------- ----------- 11 650 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 0 100 X X 001 100 0 0 ----------- ----------- 0 100 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 17 1,682 X 001 1682 0 0 9 895 X X 001 285 0 610 4,097 412,612 X 004 0 412612 0 ----------- ----------- 4,123 415,189 GOLDCORP INC COMMON STOCK 380956409 220 6,996 X 001 6996 0 0 235 7,469 X X 001 7469 0 0 ----------- ----------- 455 14,465 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23,852 282,644 X 001 278004 0 4640 11,071 131,184 X X 001 115239 6960 8985 31,808 358,441 X 004 224 15092 343125 543 6,429 X X 004 187 0 6242 ----------- ----------- 67,274 778,698 GOODRICH CORP. COMMON STOCK 382388106 252 6,825 X 001 6825 0 0 608 16,437 X X 001 16337 0 100 21,928 579,850 X 004 0 15114 564736 9 243 X X 004 0 0 243 ----------- ----------- 22,797 603,355 GOODRICH PETE CORP COMMON STOCK 382410405 5 160 X 001 0 0 160 66 2,220 X X 001 0 0 2220 46 1,538 X 004 0 0 1538 ----------- ----------- 117 3,918 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 20 3,345 X 001 3345 0 0 28 4,674 X X 001 4674 0 0 368 41,180 X 004 0 5518 35662 ----------- ----------- 416 49,199 GOOGLE INC CL A COMMON STOCK 38259P508 13,076 42,505 X 001 31251 0 11254 7,176 23,327 X X 001 19103 2745 1479 17,314 50,977 X 004 46 5925 45006 201 652 X X 004 0 0 652 ----------- ----------- 37,767 117,461 GORMAN RUPP CO COMMON STOCK 383082104 30 977 X 004 0 0 977 ----------- ----------- 30 977 GRACE W R & CO COMMON STOCK 38388F108 12 2,000 X 001 2000 0 0 1 100 X X 001 100 0 0 29 4,910 X 004 0 0 4910 ----------- ----------- 42 7,010 GRACO INC COMMON STOCK 384109104 2,838 119,598 X 001 68991 0 50607 4,225 178,048 X X 001 177298 0 750 329 13,838 X 004 0 0 13838 ----------- ----------- 7,392 311,484 GRAFTECH INTL LTD COMMON STOCK 384313102 8 1,000 X X 001 1000 0 0 3,258 391,612 X 004 0 0 391612 19 2,262 X X 004 2262 0 0 ----------- ----------- 3,285 394,874 GRAHAM CORP COMMON STOCK 384556106 7 689 X 004 0 0 689 ----------- ----------- 7 689 GRAINGER W W INC COMMON STOCK 384802104 1,682 21,334 X 001 21234 0 100 7,060 89,544 X X 001 76420 0 13124 31,267 396,443 X 004 265 1543 394635 188 2,390 X X 004 231 0 2159 ----------- ----------- 40,197 509,711 GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48 4 2,696 X 004 0 0 2696 ----------- ----------- 4 2,744 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 42 14,820 X 004 0 0 14820 ----------- ----------- 42 14,820 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10 563 X 004 0 0 563 ----------- ----------- 10 563 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0 ----------- ----------- 1 4,500 GRANITE CONSTR INC COMMON STOCK 387328107 11 250 X 001 250 0 0 427 9,719 X 004 0 0 9719 ----------- ----------- 438 9,969 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 11 10,051 X 004 0 0 10051 ----------- ----------- 11 10,083 GRAY TELEVISION INC COMMON STOCK 389375106 1 2,794 X 004 0 0 2794 ----------- ----------- 1 2,794 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 15 2,390 X 004 0 0 2390 ----------- ----------- 15 2,390 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 14 3,042 X 004 0 476 2566 ----------- ----------- 14 3,042 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 7 100 X 001 100 0 0 29 400 X X 001 400 0 0 ----------- ----------- 36 500 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 2,002 103,590 X 001 103377 100 113 1,312 67,886 X X 001 67790 0 96 574 29,701 X 004 1736 0 27965 8 434 X X 004 0 0 434 ----------- ----------- 3,896 201,611 GREAT WOLF RESORTS INC COMMON STOCK 391523107 300 195,200 X 001 1500 0 193700 3 1,849 X 004 0 0 1849 ----------- ----------- 303 197,049 GREATBATCH INC COMMON STOCK 39153L106 39 1,489 X 001 1115 0 374 3,352 126,675 X 004 0 0 126675 62 2,330 X X 004 118 0 2212 ----------- ----------- 3,453 130,494 GREATER CHINA FD INC OTHER 39167B102 10 1,151 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,151 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 66 1,695 X 001 1695 0 0 47 1,207 X 004 0 0 1207 ----------- ----------- 113 2,902 GREENBRIER COS INC COMMON STOCK 393657101 3 500 X X 001 0 0 500 7 1,056 X 004 0 0 1056 ----------- ----------- 10 1,556 GREEN BANKSHARES INC COMMON STOCK 394361208 12 859 X 004 0 0 859 ----------- ----------- 12 859 GREENHILL & CO INC COMMON STOCK 395259104 19 275 X X 001 0 0 275 1,620 23,208 X 004 0 0 23208 ----------- ----------- 1,639 23,483 GREENHUNTER ENERGY INC COMMON STOCK 39530A104 1 276 X 004 0 0 276 ----------- ----------- 1 276 GREIF INC CL A COMMON STOCK 397624107 335 10,025 X 001 9000 0 1025 250 7,478 X 004 0 0 7478 ----------- ----------- 585 17,503 GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 8 220 X 004 0 0 220 ----------- ----------- 8 220 GRIFFON CORP COMMON STOCK 398433102 23 2,413 X 004 0 0 2413 ----------- ----------- 23 2,413 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 930 86,297 X 004 0 0 86297 17 1,578 X X 004 111 0 1467 ----------- ----------- 947 87,875 GRUBB & ELLIS CO COMMON STOCK 400095204 10 8,400 X X 001 8400 0 0 4 2,493 X 004 0 0 2493 ----------- ----------- 14 10,893 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 2 104 X 001 104 0 0 185 12,398 X X 001 12398 0 0 317 21,200 X 004 0 21200 0 ----------- ----------- 504 33,702 GRUPO AEROPORTUARIO DEL COMMON STOCK 400501102 25 1,218 X 004 0 1218 0 ----------- ----------- 25 1,218 GRUPO AEROPORTUARIO DEL COMMON STOCK 400506101 18 450 X 004 0 450 0 ----------- ----------- 18 450 GRUPO AEROPORTUARIO DE SURESTE COMMON STOCK 40051E202 53 936 X 004 0 936 0 ----------- ----------- 53 936 GTX INC COMMON STOCK 40052B108 21 1,272 X 004 0 0 1272 ----------- ----------- 21 1,272 GUANGSHEN RAILWAY CO COMMON STOCK 40065W107 12 444 X 004 0 444 0 ----------- ----------- 12 444 GUARANTY BANCORP COMMON STOCK 40075T102 10 5,000 X 001 5000 0 0 218 109,208 X X 001 30910 0 78298 7 3,480 X 004 0 0 3480 ----------- ----------- 235 117,688 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 3 1,067 X 001 1067 0 0 1 233 X X 001 233 0 0 12 4,506 X 004 0 0 4506 ----------- ----------- 16 5,806 GUESS INC COMMON STOCK 401617105 657 42,802 X 001 42246 0 556 126 8,198 X X 001 3258 0 4940 5,926 386,054 X 004 1221 0 384833 5 338 X X 004 0 0 338 ----------- ----------- 6,714 437,392 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 54 13,308 X 001 13308 0 0 1 244 X X 001 244 0 0 3 688 X 004 0 0 688 ----------- ----------- 58 14,240 GULF IS FABRICATION INC COMMON STOCK 402307102 12 799 X 004 0 0 799 ----------- ----------- 12 799 GULFMARK OFFSHORE INC COMMON STOCK 402629109 168 7,054 X 001 7054 0 0 5 202 X X 001 202 0 0 36 1,534 X 004 0 0 1534 ----------- ----------- 209 8,790 GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0 7 1,687 X 004 0 0 1687 ----------- ----------- 7 1,737 GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 9 5,000 X 001 5000 0 0 ----------- ----------- 9 5,000 GYMBOREE CORP COMMON STOCK 403777105 133 5,105 X 001 0 0 5105 12 447 X X 001 447 0 0 2,932 99,153 X 004 114 18249 80790 ----------- ----------- 3,077 104,705 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0 8 1,092 X 004 0 0 1092 ----------- ----------- 9 1,252 H & Q HEALTHCARE FD SBI OTHER 404052102 1 59 X X 001 N.A. N.A. N.A. ----------- ----------- 1 59 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 37 4,226 X X 001 N.A. N.A. N.A. ----------- ----------- 37 4,226 H C C INS HLDGS INC COMMON STOCK 404132102 1,372 51,283 X 001 45221 0 6062 1,578 58,990 X X 001 26645 0 32345 7,062 264,043 X 004 2079 589 261375 72 2,707 X X 004 0 0 2707 ----------- ----------- 10,084 377,023 HCP INC COMMON STOCK 40414L109 955 34,385 X 001 25940 0 8445 422 15,202 X X 001 15042 0 160 31,663 1,137,142 X 004 18 12598 1124526 165 5,949 X X 004 0 0 5949 ----------- ----------- 33,205 1,192,678 H D F C BK LTD A D R COMMON STOCK 40415F101 472 6,619 X 001 6619 0 0 51 714 X X 001 714 0 0 3,820 53,512 X 004 0 53512 0 ----------- ----------- 4,343 60,845 HFF INC COMMON STOCK 40418F108 85 33,562 X 004 0 746 32816 1 270 X X 004 0 0 270 ----------- ----------- 86 33,832 HLTH CORP COMMON STOCK 40422Y101 54 5,150 X 001 5150 0 0 21 1,978 X X 001 1668 0 310 3 245 X 004 0 0 245 ----------- ----------- 78 7,373 H M N FINANCIAL INC COMMON STOCK 40424G108 146 34,900 X 001 500 0 34400 ----------- ----------- 146 34,900 HNI CORPORATION COMMON STOCK 404251100 603 38,045 X 001 38045 0 0 56 3,543 X X 001 3543 0 0 207 13,097 X 004 0 0 13097 ----------- ----------- 866 54,685 HMS HLDGS CORP COMMON STOCK 40425J101 159 5,040 X 001 1730 0 3310 32 1,007 X X 001 0 0 1007 52 1,634 X 004 0 0 1634 ----------- ----------- 243 7,681 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 4 428 X 004 0 0 428 ----------- ----------- 4 428 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 20 6,000 X 001 4000 0 2000 25 7,405 X X 001 6375 0 1030 5 1,452 X 004 0 0 1452 ----------- ----------- 50 14,857 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 2,481 50,973 X 001 50678 0 295 15,572 319,950 X X 001 318568 0 1382 ----------- ----------- 18,053 370,923 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 93 5,000 X 001 N.A. N.A. N.A. 111 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 204 11,000 ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 9 850 X X 001 N.A. N.A. N.A. ----------- ----------- 9 850 HSN INC COMMON STOCK 404303109 99 13,612 X 001 0 0 13612 1 107 X 004 0 0 107 ----------- ----------- 100 13,719 HSW INTERNATIONAL INC COMMON STOCK 40431N104 1 1,687 X 004 0 0 1687 ----------- ----------- 1 1,687 HACKETT GROUP INC COMMON STOCK 404609109 8 2,653 X 004 0 0 2653 ----------- ----------- 8 2,653 HAEMONETICS CORP COMMON STOCK 405024100 81 1,428 X 001 619 0 809 95 1,672 X 004 0 0 1672 ----------- ----------- 176 3,100 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 189 9,891 X 001 8542 0 1349 3 151 X X 001 151 0 0 6,146 318,876 X 004 652 8410 309814 62 3,232 X X 004 0 0 3232 ----------- ----------- 6,400 332,150 HALLIBURTON CO COMMON STOCK 406216101 6,364 350,065 X 001 270379 0 79686 1,997 109,826 X X 001 103336 960 5530 4,150 192,448 X 004 1866 21853 168729 35 1,902 X X 004 0 0 1902 ----------- ----------- 12,546 654,241 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 42 4,840 X X 001 0 4840 0 4 441 X 004 0 0 441 ----------- ----------- 46 5,281 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 23 4,110 X 004 0 0 4110 ----------- ----------- 23 4,110 HANCOCK HLDG CO COMMON STOCK 410120109 9 200 X X 001 0 0 200 77 1,696 X 004 0 0 1696 ----------- ----------- 86 1,896 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 9 910 X 001 N.A. N.A. N.A. ----------- ----------- 9 910 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 5 752 X 001 N.A. N.A. N.A. 29 4,053 X X 001 N.A. N.A. N.A. ----------- ----------- 34 4,805 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 20 1,911 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,911 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 6 400 X 001 N.A. N.A. N.A. 6 430 X X 001 N.A. N.A. N.A. ----------- ----------- 12 830 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 22 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,700 JOHN HANCOCK INVS TR SBI OTHER 410142103 6 450 X 001 N.A. N.A. N.A. 35 2,661 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,111 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 108 9,825 X 001 N.A. N.A. N.A. 65 5,860 X X 001 N.A. N.A. N.A. ----------- ----------- 173 15,685 HANESBRANDS INC COMMON STOCK 410345102 135 10,599 X 001 9849 0 750 253 19,850 X X 001 19887 0 -37 267 20,960 X 004 0 0 20960 ----------- ----------- 655 51,409 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 39 2,700 X 001 2700 0 0 27 1,845 X 004 0 0 1845 ----------- ----------- 66 4,545 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 6 3,063 X 004 0 0 3063 ----------- ----------- 6 3,063 HANOVER INS GROUP INC COMMON STOCK 410867105 343 7,984 X 001 7984 0 0 453 10,546 X X 001 1146 9400 0 492 11,445 X 004 0 0 11445 ----------- ----------- 1,288 29,975 HANSEN MEDICAL INC COMMON STOCK 411307101 17 2,376 X X 001 2376 0 0 8 1,127 X 004 0 0 1127 ----------- ----------- 25 3,503 HANSEN NATURAL CORP COMMON STOCK 411310105 126 3,760 X 001 3760 0 0 225 6,705 X X 001 600 5705 400 4,751 141,690 X 004 2438 0 139252 82 2,455 X X 004 0 0 2455 ----------- ----------- 5,184 154,610 HARBIN ELECTRIC INC COMMON STOCK 41145W109 4 382 X 004 0 0 382 ----------- ----------- 4 382 HARLEY DAVIDSON INC COMMON STOCK 412822108 743 43,750 X 001 42375 0 1375 238 14,042 X X 001 12592 100 1350 1,097 57,669 X 004 1240 5565 50864 20 1,164 X X 004 0 0 1164 ----------- ----------- 2,098 116,625 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 53 1,514 X 001 1514 0 0 19 554 X X 001 254 0 300 33 971 X 004 0 0 971 ----------- ----------- 105 3,039 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 37 2,535 X 004 0 0 2535 ----------- ----------- 37 2,535 HARMAN INTERNATIONAL COMMON STOCK 413086109 27 1,567 X 001 1567 0 0 402 21,372 X 004 -174 2056 19490 17 1,033 X X 004 0 0 1033 ----------- ----------- 446 23,972 HARMONIC INC COMMON STOCK 413160102 207 36,958 X 001 24028 0 12930 5 926 X X 001 926 0 0 36 6,350 X 004 0 0 6350 ----------- ----------- 248 44,234 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 12 1,099 X 001 1099 0 0 ----------- ----------- 12 1,099 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 6 1,478 X 004 0 0 1478 ----------- ----------- 6 1,478 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 6 3,154 X 001 3154 0 0 ----------- ----------- 6 3,154 HARRIS CORP DEL COMMON STOCK 413875105 228 5,997 X 001 4569 0 1428 526 13,814 X X 001 10416 0 3398 9,593 229,486 X 004 508 52578 176400 8 203 X X 004 0 0 203 ----------- ----------- 10,355 249,500 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 77 15,014 X 001 10405 0 4609 6 1,102 X X 001 602 0 500 9 1,768 X 004 0 0 1768 ----------- ----------- 92 17,884 HARSCO CORP COMMON STOCK 415864107 381 13,776 X 001 10981 0 2795 147 5,300 X X 001 5300 0 0 1,436 34,988 X 004 668 13946 20374 1 54 X X 004 0 0 54 ----------- ----------- 1,965 54,118 HARTE-HANKS INC COMMON STOCK 416196103 21 3,420 X 001 0 0 3420 86 13,785 X 004 0 0 13785 ----------- ----------- 107 17,205 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,371 83,474 X 001 82969 0 505 887 53,988 X X 001 52588 652 748 1,724 76,135 X 004 1335 9116 65684 30 1,826 X X 004 0 0 1826 ----------- ----------- 4,012 215,423 HARTFORD INCOME SHS FD OTHER 416537108 21 4,526 X 001 N.A. N.A. N.A. 9 2,038 X X 001 N.A. N.A. N.A. ----------- ----------- 30 6,564 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 8 3,000 X 001 0 0 3000 29 11,000 X X 001 11000 0 0 ----------- ----------- 37 14,000 HARVEST ENERGY TR COMMON STOCK 41752X101 40 4,600 X 001 4600 0 0 6 700 X X 001 700 0 0 205 8,935 X 004 0 8935 0 ----------- ----------- 251 14,235 HARVEST NAT RES INC COMMON STOCK 41754V103 11 2,388 X 004 0 0 2388 ----------- ----------- 11 2,388 HASBRO INC COMMON STOCK 418056107 823 28,206 X 001 28206 0 0 45 1,543 X X 001 1133 0 410 19,213 657,913 X 004 3869 3347 650697 114 3,897 X X 004 0 0 3897 ----------- ----------- 20,195 691,559 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 14 540 X X 001 540 0 0 558 22,112 X 004 0 21328 784 ----------- ----------- 572 22,652 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 12 1,262 X 004 0 0 1262 ----------- ----------- 12 1,262 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 97 4,386 X 001 4386 0 0 109 4,914 X X 001 4914 0 0 441 19,911 X 004 0 0 19911 ----------- ----------- 647 29,211 HAWAIIAN HLDGS INC COMMON STOCK 419879101 3 500 X 001 500 0 0 17 2,737 X 004 0 0 2737 ----------- ----------- 20 3,237 HAWKINS INC COMMON STOCK 420261109 103 6,722 X 001 6722 0 0 46 3,000 X X 001 3000 0 0 ----------- ----------- 149 9,722 HAYES LEMMERZ INTL INC COMMON STOCK 420781304 2 6,562 X 004 0 0 6562 ----------- ----------- 2 6,562 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 19 789 X 004 0 0 789 ----------- ----------- 19 789 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 133 8,350 X 001 0 0 8350 203 12,730 X X 001 0 12300 430 47 2,905 X 004 0 0 2905 ----------- ----------- 383 23,985 HEALTHSOUTH CORP COMMON STOCK 421924309 4 400 X X 001 400 0 0 65 5,991 X 004 0 0 5991 ----------- ----------- 69 6,391 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 96 53,615 X 004 0 0 53615 ----------- ----------- 96 53,615 HEALTHCARE RLTY TR COMMON STOCK 421946104 103 4,381 X 001 4381 0 0 40 1,700 X X 001 1700 0 0 6,792 289,126 X 004 0 908 288218 43 1,816 X X 004 0 0 1816 ----------- ----------- 6,978 297,023 HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 470 X 001 470 0 0 19 2,837 X 004 0 0 2837 ----------- ----------- 22 3,307 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 1,730 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,730 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 336 7,958 X 001 7677 0 281 88 2,081 X X 001 1725 0 356 7,375 174,422 X 004 0 2512 171910 40 955 X X 004 0 0 955 ----------- ----------- 7,839 185,416 HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 83 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 83 90,000 HEALTH NET INC COMMON STOCK 42222G108 27 2,479 X 001 2479 0 0 6 571 X X 001 571 0 0 283 25,826 X 004 0 89 25737 1 85 X X 004 0 0 85 ----------- ----------- 317 28,961 HEALTHWAYS INC COMMON STOCK 422245100 10 900 X 001 900 0 0 27 2,310 X 004 0 0 2310 ----------- ----------- 37 3,210 HEALTHSPRING INC COMMON STOCK 42224N101 129 6,465 X 001 0 0 6465 2,096 104,995 X 004 0 0 104995 32 1,592 X X 004 0 0 1592 ----------- ----------- 2,257 113,052 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 125 20,318 X 004 6667 129 13522 10 1,691 X X 004 0 0 1691 ----------- ----------- 135 22,009 HEARTLAND EXPRESS INC COMMON STOCK 422347104 86 5,430 X 001 5430 0 0 84 5,357 X X 001 5357 0 0 2,004 127,166 X 004 0 0 127166 36 2,280 X X 004 79 0 2201 ----------- ----------- 2,210 140,233 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 135 6,546 X 001 6546 0 0 21 1,020 X 004 0 0 1020 ----------- ----------- 156 7,566 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 28 1,609 X 004 0 0 1609 ----------- ----------- 28 1,609 HECLA MNG CO COMMON STOCK 422704106 3 1,100 X X 001 1100 0 0 32 11,412 X 004 0 0 11412 ----------- ----------- 35 12,512 H E I C O CORP COMMON STOCK 422806109 58 1,503 X 004 0 0 1503 ----------- ----------- 58 1,503 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 25 1,160 X 004 0 0 1160 ----------- ----------- 25 1,160 HEINZ H J CO COMMON STOCK 423074103 12,412 330,126 X 001 320306 100 9720 6,927 184,237 X X 001 168872 1510 13855 34,381 912,361 X 004 59 7585 904717 242 6,430 X X 004 736 0 5694 ----------- ----------- 53,962 1,433,154 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 23 3,175 X 001 3175 0 0 2 331 X X 001 261 0 70 147 20,279 X 004 0 0 20279 ----------- ----------- 172 23,785 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 1 82 X 001 82 0 0 19 2,273 X X 001 2273 0 0 ----------- ----------- 20 2,355 HELMERICH & PAYNE INC COMMON STOCK 423452101 412 18,138 X 001 7844 0 10294 249 10,945 X X 001 9145 0 1800 524 23,029 X 004 0 0 23029 ----------- ----------- 1,185 52,112 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 273 14,053 X 001 10178 0 3875 552 28,451 X X 001 28087 0 364 412 21,188 X 004 0 0 21188 ----------- ----------- 1,237 63,692 HERITAGE COMMERCE CORP COMMON STOCK 426927109 11 988 X 004 0 0 988 ----------- ----------- 11 988 HERCULES OFFSHORE INC COMMON STOCK 427093109 3 685 X 001 510 0 175 0 88 X 004 0 0 88 ----------- ----------- 3 773 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 2,157 X 004 0 0 2157 ----------- ----------- 17 2,157 HERLEY INDS INC DEL COMMON STOCK 427398102 11 870 X 004 0 0 870 ----------- ----------- 11 870 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 8 2,570 X 001 313 0 2257 4 1,490 X X 001 1490 0 0 844 280,415 X 004 0 279 280136 5 1,773 X X 004 0 0 1773 ----------- ----------- 861 286,248 THE HERSHEY COMPANY COMMON STOCK 427866108 3,216 92,570 X 001 91630 0 940 2,846 81,918 X X 001 77052 800 4066 3,857 110,682 X 004 0 4023 106659 ----------- ----------- 9,919 285,170 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 6 1,062 X 004 0 0 1062 ----------- ----------- 6 1,062 HESS CORP COMMON STOCK 42809H107 3,132 58,393 X 001 56983 0 1410 875 16,324 X X 001 16004 0 320 8,930 102,968 X 004 28 55560 47380 ----------- ----------- 12,937 177,685 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 87 3,073 X 001 3073 0 0 4 133 X X 001 133 0 0 3 101 X 004 0 0 101 ----------- ----------- 94 3,307 HEWLETT PACKARD CO COMMON STOCK 428236103 96,362 2,655,357 X 001 2563556 0 91801 55,041 1,516,719 X X 001 1376197 61830 78692 84,453 2,292,845 X 004 7087 97601 2188157 1,413 38,928 X X 004 833 0 38095 ----------- ----------- 237,269 6,503,849 HEXCEL CORP NEW COMMON STOCK 428291108 49 6,581 X 004 0 0 6581 ----------- ----------- 49 6,581 HHGREGG INC COMMON STOCK 42833L108 7 793 X 004 0 0 793 ----------- ----------- 7 793 HIBBETT SPORTS INC COMMON STOCK 428567101 67 4,235 X 001 0 0 4235 1,081 68,805 X 004 484 0 68321 12 736 X X 004 0 0 736 ----------- ----------- 1,160 73,776 HICKORY TECH CORP COMMON STOCK 429060106 48 8,800 X 001 8800 0 0 84 15,522 X X 001 15022 0 500 ----------- ----------- 132 24,322 HIGHLAND CR STRATEGIES FD OTHER 43005Q107 160 28,000 X 004 N.A. N.A. N.A. ----------- ----------- 160 28,000 HIGHWOODS PPTYS INC COMMON STOCK 431284108 22 800 X 001 800 0 0 16 600 X X 001 600 0 0 21,486 785,048 X 004 0 1223 783825 161 5,897 X X 004 0 0 5897 ----------- ----------- 21,685 792,345 HILAND HLDGS GP LP OTHER 43129M107 2 1,013 X 001 N.A. N.A. N.A. ----------- ----------- 2 1,013 HILL INTERNATIONAL INC COMMON STOCK 431466101 2 230 X X 001 0 0 230 11 1,509 X 004 0 0 1509 ----------- ----------- 13 1,739 HILL ROM HOLDINGS INC COMMON STOCK 431475102 23 1,409 X 001 1409 0 0 136 8,260 X X 001 8260 0 0 238 14,464 X 004 0 0 14464 ----------- ----------- 397 24,133 HILLENBRAND INC COMMON STOCK 431571108 14 832 X 001 832 0 0 37 2,200 X X 001 2200 0 0 25 1,484 X 004 0 0 1484 ----------- ----------- 76 4,516 HILLTOP HOLDINGS INC COMMON STOCK 432748101 31 3,174 X 004 0 0 3174 ----------- ----------- 31 3,174 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 1 710 X X 001 710 0 0 ----------- ----------- 1 710 HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 20 793 X X 001 793 0 0 ----------- ----------- 20 793 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 27 701 X 001 561 0 140 4 109 X X 001 55 0 54 ----------- ----------- 31 810 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,056 137,658 X 004 204 0 137454 32 1,090 X X 004 0 0 1090 ----------- ----------- 4,088 138,748 HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 HOLLY CORP COMMON STOCK 435758305 5 300 X 001 0 0 300 3,759 206,156 X 004 1458 0 204698 40 2,221 X X 004 0 0 2221 ----------- ----------- 3,804 208,677 HOLLY ENERGY PARTNERS L P OTHER 435763107 15 691 X 001 N.A. N.A. N.A. ----------- ----------- 15 691 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 7 10,669 X 001 10669 0 0 ----------- ----------- 7 10,669 HOLOGIC INC COMMON STOCK 436440101 499 38,192 X 001 37781 0 411 155 11,860 X X 001 7979 0 3881 2,872 181,136 X 004 0 52457 128679 ----------- ----------- 3,526 231,188 HOLOGIC INC CV 2.000% 12 OTHER 436440AA9 12 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 12 20,000 HOME BANCSHARES INC COMMON STOCK 436893200 24 877 X X 001 0 0 877 24 904 X 004 0 0 904 ----------- ----------- 48 1,781 HOME DEPOT INC COMMON STOCK 437076102 19,694 855,520 X 001 793326 0 62194 12,601 547,393 X X 001 519943 2825 24625 55,784 2,411,433 X 004 6203 55534 2349696 1,519 65,965 X X 004 873 0 65092 ----------- ----------- 89,598 3,880,311 HOME FED BANCORP COMMON STOCK 43710G105 1 49 X 004 0 0 49 ----------- ----------- 1 49 HOME PROPERTIES INC COMMON STOCK 437306103 374 9,213 X 001 9213 0 0 160 3,942 X X 001 3942 0 0 1,193 28,685 X 004 0 2736 25949 6 150 X X 004 0 0 150 ----------- ----------- 1,733 41,990 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 3,518 164,881 X 001 162464 0 2417 197 9,219 X X 001 9219 0 0 ----------- ----------- 3,715 174,100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,400 377,695 X 001 337570 0 40125 18,356 559,126 X X 001 545276 3000 10850 6,028 168,498 X 004 1798 18723 147977 105 3,184 X X 004 0 0 3184 ----------- ----------- 36,889 1,108,503 HOOKER FURNITURE CORP COMMON STOCK 439038100 5 615 X 004 0 0 615 ----------- ----------- 5 615 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 116 12,624 X 004 0 0 12624 ----------- ----------- 116 12,624 HORIZON BANCORP IN COMMON STOCK 440407104 50 4,017 X 001 4017 0 0 ----------- ----------- 50 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 7 2,141 X 004 0 0 2141 ----------- ----------- 7 2,141 HORMEL FOODS CORP COMMON STOCK 440452100 2,123 68,277 X 001 68277 0 0 4,284 137,833 X X 001 88107 0 49726 593 19,072 X 004 0 0 19072 8 253 X X 004 0 0 253 ----------- ----------- 7,008 225,435 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 218 13,351 X 001 6221 0 7130 6 376 X X 001 376 0 0 25 1,579 X 004 0 0 1579 ----------- ----------- 249 15,306 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 11 2,381 X 004 0 0 2381 ----------- ----------- 11 2,381 HOSPIRA INC COMMON STOCK 441060100 1,262 47,071 X 001 40133 0 6938 1,313 48,946 X X 001 47270 150 1526 906 31,916 X 004 150 3642 28124 ----------- ----------- 3,481 127,933 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 47 3,180 X 001 2180 0 1000 73 4,900 X X 001 4900 0 0 313 21,056 X 004 0 0 21056 ----------- ----------- 433 29,136 HOSPITALITY CV 3.800% 3 OTHER 44106MAK8 307 500,000 X 004 N.A. N.A. N.A. ----------- ----------- 307 500,000 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 271 35,787 X 001 35451 0 336 20 2,616 X X 001 2296 0 320 11,745 1,517,467 X 004 0 25865 1491602 57 7,507 X X 004 0 0 7507 ----------- ----------- 12,093 1,563,377 HOT TOPIC INC COMMON STOCK 441339108 2,219 239,322 X 004 1981 0 237341 26 2,786 X X 004 0 0 2786 ----------- ----------- 2,245 242,108 HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U100 4 1,146 X 004 0 0 1146 ----------- ----------- 4 1,146 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 405 X X 001 0 0 405 11 1,192 X 004 0 0 1192 ----------- ----------- 15 1,597 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 0 32 X 001 32 0 0 1 400 X X 001 400 0 0 24 14,125 X 004 0 0 14125 ----------- ----------- 25 14,557 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 66 X 001 66 0 0 25 872 X X 001 872 0 0 ----------- ----------- 27 938 HUB GROUP INC CL A COMMON STOCK 443320106 67 2,529 X 004 0 0 2529 ----------- ----------- 67 2,529 HUBBELL INC CL A COMMON STOCK 443510102 12 400 X 001 400 0 0 575 18,832 X X 001 17500 0 1332 ----------- ----------- 587 19,232 HUBBELL INC CL B COMMON STOCK 443510201 200 6,128 X 001 6128 0 0 1,023 31,317 X X 001 27980 0 3337 740 22,455 X 004 1091 409 20955 31 941 X X 004 0 0 941 ----------- ----------- 1,994 60,841 HUDSON CITY BANCORP INC COMMON STOCK 443683107 334 20,908 X 001 20908 0 0 26 1,647 X X 001 1107 0 540 7,331 457,468 X 004 7095 11920 438453 111 6,939 X X 004 0 0 6939 ----------- ----------- 7,802 486,962 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 43 12,888 X 001 12888 0 0 6 1,679 X 004 0 0 1679 ----------- ----------- 49 14,567 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 7 482 X 004 0 0 482 ----------- ----------- 7 482 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 59 3,677 X 001 3277 0 400 72 4,511 X X 001 4511 0 0 ----------- ----------- 131 8,188 HUMANA INC COMMON STOCK 444859102 3,682 98,770 X 001 98215 0 555 670 17,985 X X 001 13015 4020 950 1,211 31,453 X 004 91 4293 27069 ----------- ----------- 5,563 148,208 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 20 9,297 X 004 0 0 9297 ----------- ----------- 20 9,297 HUNGARIAN TELEPHONE AND CABLE COMMON STOCK 445542103 1 193 X 004 0 0 193 ----------- ----------- 1 193 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 145 5,504 X 001 3104 0 2400 188 7,165 X X 001 0 6515 650 469 17,876 X 004 0 0 17876 ----------- ----------- 802 30,545 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 639 83,444 X 001 64392 0 19052 1,670 218,009 X X 001 14600 0 203409 560 71,291 X 004 0 8087 63204 ----------- ----------- 2,869 372,744 HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 31 40 X 001 N.A. N.A. N.A. 14 18 X X 001 N.A. N.A. N.A. ----------- ----------- 45 58 HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0 9 2,600 X X 001 0 0 2600 3 700 X 004 0 0 700 ----------- ----------- 12 3,350 HURCO COMPANIES INC COMMON STOCK 447324104 18 1,500 X X 001 1500 0 0 5 451 X 004 0 0 451 ----------- ----------- 23 1,951 HURON CONSULTING GROUP INC COMMON STOCK 447462102 410 7,153 X 001 4013 0 3140 14 236 X X 001 236 0 0 76 1,322 X 004 0 0 1322 ----------- ----------- 500 8,711 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 85 24,300 X 001 24300 0 0 6 1,790 X 004 0 0 1790 ----------- ----------- 91 26,090 HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 320 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 320 1,000,000 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 9 2,241 X 001 2241 0 0 3 630 X X 001 360 0 270 ----------- ----------- 12 2,871 I D T CORP CL B COMMON STOCK 448947309 1 3,066 X 004 0 0 3066 ----------- ----------- 1 3,066 HYPERCOM CORP COMMON STOCK 44913M105 4 3,349 X 004 0 0 3349 ----------- ----------- 4 3,349 IAC INTERACTIVECORP COMMON STOCK 44919P508 315 20,016 X 001 16 0 20000 2 100 X X 001 100 0 0 107 6,844 X 004 2316 0 4528 9 543 X X 004 0 0 543 ----------- ----------- 433 27,503 ICF INTERNATIONAL COMMON STOCK 44925C103 2 101 X X 001 0 0 101 11 427 X 004 0 0 427 ----------- ----------- 13 528 ICO INC COMMON STOCK 449293109 76 24,165 X 001 17165 0 7000 6 1,785 X 004 0 0 1785 ----------- ----------- 82 25,950 ICT GROUP INC COMMON STOCK 44929Y101 7 1,482 X 001 97 0 1385 2 573 X 004 0 0 573 ----------- ----------- 9 2,055 ICU MED INC COMMON STOCK 44930G107 417 12,587 X 001 12587 0 0 51 1,532 X X 001 547 985 0 10,912 330,649 X 004 584 5137 324928 103 3,101 X X 004 0 0 3101 ----------- ----------- 11,483 347,869 ICO GLOBAL COMMUNICATIONS HLDG COMMON STOCK 44930K108 7 6,843 X 004 0 0 6843 ----------- ----------- 7 6,843 ICOP DIGITAL INC COMMON STOCK 44930M203 2 10,000 X 001 10000 0 0 ----------- ----------- 2 10,000 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 8 965 X 004 0 0 965 ----------- ----------- 8 965 I-FLOW CORP COMMON STOCK 449520303 7 1,551 X 004 0 0 1551 ----------- ----------- 7 1,551 I-MANY INC COMMON STOCK 44973Q103 16 73,438 X 001 73438 0 0 ----------- ----------- 16 73,438 ING PRIME RATE TRUST OTHER 44977W106 76 23,215 X 001 N.A. N.A. N.A. 82 25,052 X X 001 N.A. N.A. N.A. ----------- ----------- 158 48,267 ING CLARION REAL ESTATE INCOME OTHER 449788108 4 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 4 1,000 IPG PHOTONICS CORP COMMON STOCK 44980X109 23 1,708 X 001 0 0 1708 17 1,258 X 004 0 0 1258 ----------- ----------- 40 2,966 IPCS INC COMMON STOCK 44980Y305 8 1,148 X 004 0 0 1148 ----------- ----------- 8 1,148 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 73 18,275 X 001 N.A. N.A. N.A. 23 5,815 X X 001 N.A. N.A. N.A. ----------- ----------- 96 24,090 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 111 6,597 X 001 6597 0 0 2 122 X X 001 122 0 0 3,687 219,068 X 004 1171 0 217897 40 2,360 X X 004 0 0 2360 ----------- ----------- 3,840 228,147 I M S HEALTH INC COMMON STOCK 449934108 391 25,824 X 001 20284 0 5540 535 35,265 X X 001 32065 0 3200 584 35,671 X 004 76 4648 30947 ----------- ----------- 1,510 96,760 I STAR FINANCIAL INC COMMON STOCK 45031U101 2 920 X 001 920 0 0 52 23,330 X X 001 22410 0 920 2 1,260 X 004 0 0 1260 ----------- ----------- 56 25,510 I T T EDUCL SVCS INC COMMON STOCK 45068B109 447 4,699 X 001 3249 0 1450 22 236 X X 001 236 0 0 641 6,750 X 004 0 0 6750 ----------- ----------- 1,110 11,685 IXIA COMMON STOCK 45071R109 2,463 426,036 X 004 0 0 426036 46 7,899 X X 004 473 0 7426 ----------- ----------- 2,509 433,935 IBASIS INC COMMON STOCK 450732201 2 2,073 X 004 0 0 2073 ----------- ----------- 2 2,073 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 33 681 X 001 0 0 681 2,560 53,335 X 004 0 0 53335 49 1,015 X X 004 0 0 1015 ----------- ----------- 2,642 55,031 I T T CORPORATION COMMON STOCK 450911102 17,840 387,911 X 001 379768 0 8143 7,611 165,490 X X 001 162732 532 2226 10,710 230,850 X 004 0 4877 225973 23 509 X X 004 0 0 509 ----------- ----------- 36,184 784,760 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 5 230 X 001 230 0 0 43 2,178 X X 001 368 0 1810 ----------- ----------- 48 2,408 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 39 2,025 X 001 2025 0 0 17 878 X X 001 678 0 200 8,686 444,404 X 004 0 5525 438879 439 22,796 X X 004 0 0 22796 ----------- ----------- 9,181 470,103 ICONIX BRAND GROUP INC COMMON STOCK 451055107 15 1,570 X X 001 0 0 1570 703 50,599 X 004 0 46714 3885 ----------- ----------- 718 52,169 ICAHN ENTERPRISES LP OTHER 451100101 2 91 X X 001 N.A. N.A. N.A. ----------- ----------- 2 91 IDACORP INC COMMON STOCK 451107106 617 20,959 X 001 16979 0 3980 196 6,650 X X 001 6290 360 0 361 12,244 X 004 0 0 12244 ----------- ----------- 1,174 39,853 IDEATION ACQUISITION CORP COMMON STOCK 451665202 4 500 X X 001 0 0 500 ----------- ----------- 4 500 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 12 1,988 X 004 0 0 1988 ----------- ----------- 12 1,988 IDEX CORP COMMON STOCK 45167R104 190 7,883 X 001 600 0 7283 10 396 X X 001 0 0 396 6,624 274,301 X 004 1861 0 272440 68 2,830 X X 004 0 0 2830 ----------- ----------- 6,892 285,410 IDEXX LABS INC COMMON STOCK 45168D104 441 12,230 X 001 8710 0 3520 20 548 X X 001 548 0 0 13,104 357,904 X 004 0 12242 345662 ----------- ----------- 13,565 370,682 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 11 1,357 X 004 0 0 1357 ----------- ----------- 11 1,357 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 10 1,611 X 004 0 0 1611 ----------- ----------- 10 1,611 IKONICS CORP COMMON STOCK 45172K102 33 6,450 X X 001 6450 0 0 ----------- ----------- 33 6,450 IHS INC CL A COMMON STOCK 451734107 150 4,005 X X 001 0 4005 0 7,287 194,737 X 004 0 0 194737 ----------- ----------- 7,437 198,742 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 69,181 1,973,797 X 001 1930475 0 43322 13,799 393,682 X X 001 371663 3924 18095 27,949 789,141 X 004 2938 16207 769996 554 15,808 X X 004 598 0 15210 ----------- ----------- 111,483 3,172,428 ILLUMINA INC COMMON STOCK 452327109 160 6,131 X 001 716 0 5415 35 1,341 X X 001 791 0 550 4 136 X 004 0 0 136 ----------- ----------- 199 7,608 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 4 600 X X 001 600 0 0 ----------- ----------- 4 600 IMATION CORP COMMON STOCK 45245A107 200 14,732 X 001 14301 0 431 344 25,298 X X 001 24699 0 599 125 9,209 X 004 0 0 9209 ----------- ----------- 669 49,239 IMAX CORP COMMON STOCK 45245E109 6 1,400 X X 001 0 0 1400 ----------- ----------- 6 1,400 IMMTECH PHARMACEUTICALS INC COMMON STOCK 452519101 0 1,700 X X 001 700 0 1000 ----------- ----------- 0 1,700 IMMERSION CORPORATION COMMON STOCK 452521107 12 2,094 X 004 0 0 2094 ----------- ----------- 12 2,094 IMMUCOR INC COMMON STOCK 452526106 118 4,447 X 001 62 0 4385 13 505 X X 001 505 0 0 11,541 433,113 X 004 647 30146 402320 80 3,010 X X 004 0 0 3010 ----------- ----------- 11,752 441,075 IMMUNOGEN INC COMMON STOCK 45253H101 2 500 X X 001 500 0 0 15 3,539 X 004 0 0 3539 ----------- ----------- 17 4,039 IMMUNOMEDICS INC COMMON STOCK 452907108 7 4,256 X 004 0 0 4256 ----------- ----------- 7 4,256 IMPERIAL OIL LTD COMMON STOCK 453038408 533 15,816 X 001 15816 0 0 197 5,834 X X 001 5834 0 0 ----------- ----------- 730 21,650 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 17 1,210 X X 001 1210 0 0 12 841 X 004 0 0 841 ----------- ----------- 29 2,051 INCYTE CORP COMMON STOCK 45337C102 19 5,111 X 004 0 0 5111 ----------- ----------- 19 5,111 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 1 438 X 004 0 0 438 ----------- ----------- 1 438 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 27 1,050 X 001 500 0 550 2 81 X X 001 0 0 81 8,002 305,621 X 004 436 4165 301020 108 4,144 X X 004 0 0 4144 ----------- ----------- 8,139 310,896 INDEVUS PHARM COMMON STOCK 454072109 30 9,524 X 001 9524 0 0 16 5,310 X 004 0 0 5310 ----------- ----------- 46 14,834 INDIA FD INC OTHER 454089103 28 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 28 1,550 INERGY L P OTHER 456615103 158 9,272 X 001 N.A. N.A. N.A. ----------- ----------- 158 9,272 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 1,490 X 001 0 0 1490 ----------- ----------- 2 1,490 IN FOCUS CORPORATION COMMON STOCK 45665B106 21 27,100 X 001 0 0 27100 ----------- ----------- 21 27,100 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 14 300 X X 001 300 0 0 52 1,103 X 004 0 0 1103 ----------- ----------- 66 1,403 INFORMATICA CORP COMMON STOCK 45666Q102 8 572 X X 001 572 0 0 82 5,971 X 004 0 0 5971 ----------- ----------- 90 6,543 INFINERA CORP COMMON STOCK 45667G103 57 6,282 X 004 0 0 6282 ----------- ----------- 57 6,282 INFOGROUP INC COMMON STOCK 45670G108 11 2,296 X 004 0 0 2296 ----------- ----------- 11 2,296 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 16 650 X 001 650 0 0 123 5,020 X X 001 5020 0 0 2,814 114,530 X 004 0 114530 0 ----------- ----------- 2,953 120,200 INFOSPACE INC COMMON STOCK 45678T201 2 240 X 001 240 0 0 18 2,291 X 004 0 0 2291 ----------- ----------- 20 2,531 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,386 124,839 X 001 124796 0 43 52 4,698 X X 001 4698 0 0 ----------- ----------- 1,438 129,537 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 24 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,500 ING INTERNATIONAL HIGH DIVID OTHER 45684Q100 42 4,998 X 001 N.A. N.A. N.A. ----------- ----------- 42 4,998 INGLES MARKETS INC CL A COMMON STOCK 457030104 14 794 X 004 0 0 794 ----------- ----------- 14 794 INGRAM MICRO INC CL A COMMON STOCK 457153104 520 37,864 X 004 0 3449 34415 ----------- ----------- 520 37,864 INLAND REAL ESTATE CORP COMMON STOCK 457461200 195 15,029 X 001 15029 0 0 78 6,045 X X 001 6045 0 0 48 3,679 X 004 0 0 3679 ----------- ----------- 321 24,753 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 12 1,805 X 001 580 0 1225 22 3,163 X 004 0 0 3163 ----------- ----------- 34 4,968 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 37 1,862 X 004 0 0 1862 ----------- ----------- 37 1,862 INNOSPEC INC COMMON STOCK 45768S105 10 1,587 X 004 0 0 1587 ----------- ----------- 10 1,587 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 10 2,876 X 004 0 0 2876 ----------- ----------- 10 2,876 INNERWORKINGS INC COMMON STOCK 45773Y105 101 15,387 X 001 15387 0 0 2 296 X X 001 296 0 0 13 2,037 X 004 0 0 2037 ----------- ----------- 116 17,720 INNOPHOS HOLDINGS COMMON STOCK 45774N108 553 27,919 X 004 0 0 27919 ----------- ----------- 553 27,919 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 13 1,188 X 004 0 0 1188 ----------- ----------- 13 1,188 INSULET CORP COMMON STOCK 45784P101 10 1,211 X 004 0 0 1211 ----------- ----------- 10 1,211 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5 145 X X 001 145 0 0 2,252 61,412 X 004 109 12492 48811 ----------- ----------- 2,257 61,557 INSURED MUN INCOME FD OTHER 45809F104 56 5,584 X 001 N.A. N.A. N.A. ----------- ----------- 56 5,584 INTEGRAL SYS INC MD COMMON STOCK 45810H107 14 1,165 X 004 0 0 1165 ----------- ----------- 14 1,165 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 74 13,120 X 001 320 0 12800 448 79,897 X 004 0 0 79897 ----------- ----------- 522 93,017 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 5 552 X 004 0 0 552 ----------- ----------- 5 552 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 0 248 X 001 248 0 0 ----------- ----------- 0 248 INTEL CORP COMMON STOCK 458140100 79,707 5,437,031 X 001 5129043 200 307788 49,943 3,406,729 X X 001 3240353 54265 112111 47,834 3,148,738 X 004 10483 191485 2946770 1,106 75,466 X X 004 1349 0 74117 ----------- ----------- 178,590 12,067,964 INTEL CORP CV 2.950% 12 OTHER 458140AD2 122 141,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 123 142,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0 2 1,365 X 004 0 0 1365 ----------- ----------- 2 1,540 INTELLON CORP COMMON STOCK 45816W504 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,067 48,075 X 001 46575 0 1500 1,157 26,928 X X 001 26498 0 430 1,293 29,882 X 004 0 1502 28380 71 1,642 X X 004 0 0 1642 ----------- ----------- 4,588 106,527 INTER PARFUMS INC COMMON STOCK 458334109 5 591 X 001 0 0 591 7 895 X 004 0 0 895 ----------- ----------- 12 1,486 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 6 913 X 004 0 0 913 ----------- ----------- 6 913 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 131 5,313 X 001 3113 0 2200 61 2,484 X 004 0 0 2484 ----------- ----------- 192 7,797 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 21 1,200 X X 001 1200 0 0 50 2,768 X 004 0 0 2768 ----------- ----------- 71 3,968 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,071 25,122 X 001 10587 0 14535 162 1,967 X X 001 1192 775 0 1,606 16,030 X 004 4 3679 12347 ----------- ----------- 3,839 43,119 INTERFACE INC CL A COMMON STOCK 458665106 11 2,316 X 001 2316 0 0 14 3,098 X X 001 0 0 3098 4,028 779,088 X 004 2145 49954 726989 45 9,750 X X 004 75 0 9675 ----------- ----------- 4,098 794,252 INTERDIGITAL INC COMMON STOCK 45867G101 280 10,176 X 001 10176 0 0 15 529 X X 001 529 0 0 85 3,070 X 004 0 0 3070 ----------- ----------- 380 13,775 INTERLINE BRANDS INC COMMON STOCK 458743101 77 7,225 X 001 7225 0 0 2 188 X X 001 188 0 0 5,037 473,826 X 004 1372 0 472454 55 5,199 X X 004 0 0 5199 ----------- ----------- 5,171 486,438 INTERMEC INC COMMON STOCK 458786100 74 5,589 X 001 1761 0 3828 13 957 X X 001 957 0 0 55 4,187 X 004 0 0 4187 ----------- ----------- 142 10,733 INTER MUNE INC COMMON STOCK 45884X103 23 2,188 X 004 0 0 2188 ----------- ----------- 23 2,188 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 8 3,357 X 004 0 0 3357 ----------- ----------- 8 3,357 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 3 291 X 004 0 0 291 ----------- ----------- 3 291 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15 700 X 001 700 0 0 73 3,375 X 004 0 0 3375 ----------- ----------- 88 4,075 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 86,531 1,028,169 X 001 976639 100 51430 54,039 642,106 X X 001 588139 10015 43952 40,066 457,437 X 004 3137 38491 415809 949 11,274 X X 004 0 0 11274 ----------- ----------- 181,585 2,138,986 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 35 15,006 X 001 15006 0 0 20 8,678 X 004 0 0 8678 ----------- ----------- 55 23,684 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 386 13,000 X 001 11155 0 1845 617 20,751 X X 001 20751 0 0 409 12,954 X 004 17 1826 11111 ----------- ----------- 1,412 46,705 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 745 62,630 X 001 50542 0 12088 127 10,670 X X 001 10065 0 605 1,113 79,627 X 004 995 7266 71366 28 2,318 X X 004 0 0 2318 ----------- ----------- 2,013 155,245 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,291 109,383 X 001 94976 0 14407 637 53,971 X X 001 52711 0 1260 5,848 481,678 X 004 2000 11563 468115 73 6,195 X X 004 0 0 6195 ----------- ----------- 7,849 651,227 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 100 7,442 X 001 7442 0 0 35 2,600 X X 001 0 0 2600 211 15,656 X 004 0 0 15656 ----------- ----------- 346 25,698 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 10 388 X 004 0 0 388 ----------- ----------- 10 388 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 143 5,004 X 001 5004 0 0 204 7,092 X X 001 1062 6030 0 309 10,755 X 004 1050 0 9705 5 170 X X 004 0 0 170 ----------- ----------- 661 23,021 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 4 755 X 001 0 0 755 14 2,599 X 004 0 0 2599 ----------- ----------- 18 3,354 INTERNET BRANDS INC CL A COMMON STOCK 460608102 8 1,428 X 004 0 0 1428 ----------- ----------- 8 1,428 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 67 17,046 X 001 6692 0 10354 5 1,200 X X 001 1200 0 0 392 83,512 X 004 0 10823 72689 ----------- ----------- 464 101,758 INTERSIL CORPORATION COMMON STOCK 46069S109 74 8,026 X 001 8026 0 0 133 14,470 X X 001 7550 0 6920 27,604 2,639,280 X 004 16387 188990 2433903 395 42,989 X X 004 0 0 42989 ----------- ----------- 28,206 2,704,765 INTEROIL CORP COMMON STOCK 460951106 2 140 X X 001 0 0 140 ----------- ----------- 2 140 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 108 20,000 X 001 0 0 20000 82 15,285 X X 001 0 15285 0 29 5,326 X 004 1702 0 3624 3 492 X X 004 0 0 492 ----------- ----------- 222 41,103 INTEVAC INC COMMON STOCK 461148108 3 585 X X 001 585 0 0 7 1,500 X 004 0 0 1500 ----------- ----------- 10 2,085 INTERWOVEN INC COMMON STOCK 46114T508 117 9,325 X 001 0 0 9325 39 3,109 X 004 0 0 3109 ----------- ----------- 156 12,434 INTUIT INC COMMON STOCK 461202103 8,193 344,377 X 001 341757 0 2620 2,525 106,138 X X 001 104838 1300 0 1,731 71,473 X 004 0 7750 63723 15 628 X X 004 0 0 628 ----------- ----------- 12,464 522,616 INVACARE CORP COMMON STOCK 461203101 0 2 X X 001 2 0 0 33 2,155 X 004 0 0 2155 ----------- ----------- 33 2,157 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,173 17,111 X 001 11337 0 5774 216 1,699 X X 001 1479 0 220 2,286 11,604 X 004 22 5061 6521 ----------- ----------- 4,675 30,414 INTRICON CORP COMMON STOCK 46121H109 18 5,000 X 001 5000 0 0 ----------- ----------- 18 5,000 INTREPID POTASH INC COMMON STOCK 46121Y102 54 2,580 X 001 2580 0 0 6 300 X X 001 100 0 200 4 176 X 004 20 0 156 ----------- ----------- 64 3,056 INVENTIV HEALTH INC COMMON STOCK 46122E105 85 7,352 X 001 100 0 7252 27 2,262 X 004 0 0 2262 ----------- ----------- 112 9,614 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 136 7,182 X 001 0 0 7182 4 199 X X 001 0 0 199 22 1,122 X 004 0 0 1122 ----------- ----------- 162 8,503 INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 2 15 X 001 N.A. N.A. N.A. ----------- ----------- 2 15 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 3 130 X 001 130 0 0 6 250 X X 001 0 0 250 3,133 122,230 X 004 0 19496 102734 ----------- ----------- 3,142 122,610 INVESTORS BANCORP INC COMMON STOCK 46146P102 35 2,626 X 004 0 0 2626 ----------- ----------- 35 2,626 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 1,851 172,800 X 001 2800 0 170000 21 2,000 X X 001 0 0 2000 37 3,412 X 004 0 0 3412 ----------- ----------- 1,909 178,212 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 86 115,000 X 001 N.A. N.A. N.A. ----------- ----------- 86 115,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 3 1,000 X 001 1000 0 0 20 5,755 X 004 0 0 5755 ----------- ----------- 23 6,755 IOWA TELECOMMUNICATION COMMON STOCK 462594201 30 2,100 X 001 1400 700 0 30 2,100 X X 001 2100 0 0 28 1,946 X 004 0 0 1946 ----------- ----------- 88 6,146 IRELAND BK COMMON STOCK 46267Q103 75 15,771 X 001 15771 0 0 ----------- ----------- 75 15,771 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 17 1,200 X 001 0 0 1200 10 700 X X 001 0 0 700 17 1,223 X 004 0 0 1223 ----------- ----------- 44 3,123 IROBOT CORP COMMON STOCK 462726100 11 1,211 X 004 0 0 1211 ----------- ----------- 11 1,211 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 357 14,425 X 001 375 0 14050 1,469 59,415 X X 001 6510 0 52905 968 39,170 X 004 13236 0 25934 ----------- ----------- 2,794 113,010 IRVINE SENSORS CORP COMMON STOCK 463664607 0 1 X 001 1 0 0 ----------- ----------- 0 1 IRWIN FINL CORP COMMON STOCK 464119106 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 001 100 0 0 ----------- ----------- 0 100 ISHARES COMEX GOLD TR OTHER 464285105 4,257 49,122 X 001 N.A. N.A. N.A. 1,678 19,364 X X 001 N.A. N.A. N.A. ----------- ----------- 5,935 68,486 I SHARES M S C I AUSTRAILIA OTHER 464286103 70 5,022 X 001 N.A. N.A. N.A. 20 1,425 X X 001 N.A. N.A. N.A. ----------- ----------- 90 6,447 I SHARES M S C I BRAZIL INDEX OTHER 464286400 44 1,248 X 001 N.A. N.A. N.A. 15 427 X X 001 N.A. N.A. N.A. ----------- ----------- 59 1,675 I SHARES M S C I CANANDA OTHER 464286509 114 6,521 X 001 N.A. N.A. N.A. 34 1,960 X X 001 N.A. N.A. N.A. ----------- ----------- 148 8,481 ISHARES MSCI JAPAN SM CAP OTHER 464286582 7 168 X X 001 N.A. N.A. N.A. ----------- ----------- 7 168 I SHARES TRUST EMU INDEX FUND OTHER 464286608 1 30 X 001 N.A. N.A. N.A. 12 405 X X 001 N.A. N.A. N.A. ----------- ----------- 13 435 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 5 180 X 001 N.A. N.A. N.A. ----------- ----------- 5 180 ISHARES MCSI BRIC INDEX FD OTHER 464286657 2 90 X X 001 N.A. N.A. N.A. ----------- ----------- 2 90 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 780 29,571 X 001 N.A. N.A. N.A. 441 16,735 X X 001 N.A. N.A. N.A. ----------- ----------- 1,221 46,306 I SHARES M S C I SINGAPORE OTHER 464286673 61 8,619 X 001 N.A. N.A. N.A. 32 4,470 X X 001 N.A. N.A. N.A. ----------- ----------- 93 13,089 I SHARES M S C I UNITED KINGDO OTHER 464286699 4 310 X 001 N.A. N.A. N.A. ----------- ----------- 4 310 I SHARES M S C I FRANCE OTHER 464286707 47 2,267 X 001 N.A. N.A. N.A. ----------- ----------- 47 2,267 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 1 50 X 001 N.A. N.A. N.A. 5 189 X X 001 N.A. N.A. N.A. ----------- ----------- 6 239 I SHARES M S C I TAIWAN INDEX OTHER 464286731 365 48,135 X 001 N.A. N.A. N.A. 24 3,191 X X 001 N.A. N.A. N.A. ----------- ----------- 389 51,326 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 4 196 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 6 296 I SHARES M S C I SPAIN OTHER 464286764 20 536 X 001 N.A. N.A. N.A. ----------- ----------- 20 536 I SHARES KOREA WEBS INDEX OTHER 464286772 26 922 X 001 N.A. N.A. N.A. 30 1,074 X X 001 N.A. N.A. N.A. ----------- ----------- 56 1,996 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 11 293 X 001 N.A. N.A. N.A. 39 1,022 X X 001 N.A. N.A. N.A. ----------- ----------- 50 1,315 I SHARES M S C I GERMANY OTHER 464286806 55 2,881 X 001 N.A. N.A. N.A. ----------- ----------- 55 2,881 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 5 169 X 001 N.A. N.A. N.A. ----------- ----------- 5 169 I SHARES M S C I MALAYSIA OTHER 464286830 6 858 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 7 958 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 507 52,902 X 001 N.A. N.A. N.A. 244 25,433 X X 001 N.A. N.A. N.A. ----------- ----------- 751 78,335 I SHARES M S C I HONG KONG OTHER 464286871 82 7,935 X 001 N.A. N.A. N.A. 54 5,186 X X 001 N.A. N.A. N.A. ----------- ----------- 136 13,121 ISHARES S & P 100 INDEX FUND OTHER 464287101 19 450 X 001 N.A. N.A. N.A. 52 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 71 1,650 ISHARES MORNINGSTAR OTHER 464287119 9 210 X 001 N.A. N.A. N.A. ----------- ----------- 9 210 ISHARES DJ SELECT DIVIDEND OTHER 464287168 11,091 268,624 X 001 N.A. N.A. N.A. 6,010 145,555 X X 001 N.A. N.A. N.A. 128 3,100 X 004 N.A. N.A. N.A. ----------- ----------- 17,229 417,279 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 730 7,359 X 001 N.A. N.A. N.A. 3,181 32,058 X X 001 N.A. N.A. N.A. ----------- ----------- 3,911 39,417 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 308 10,596 X 001 N.A. N.A. N.A. 332 11,427 X X 001 N.A. N.A. N.A. ----------- ----------- 640 22,023 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 41 650 X X 001 N.A. N.A. N.A. ----------- ----------- 41 650 ISHARES S&P 500 INDEX FUND OTHER 464287200 27,843 308,308 X 001 N.A. N.A. N.A. 8,759 96,993 X X 001 N.A. N.A. N.A. ----------- ----------- 36,602 405,301 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 16,665 159,930 X 001 N.A. N.A. N.A. 10,222 98,099 X X 001 N.A. N.A. N.A. ----------- ----------- 26,887 258,029 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 58,637 2,348,292 X 001 N.A. N.A. N.A. 25,404 1,017,352 X X 001 N.A. N.A. N.A. 584 23,400 X 004 N.A. N.A. N.A. ----------- ----------- 84,625 3,389,044 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 517 5,085 X 001 N.A. N.A. N.A. 26 254 X X 001 N.A. N.A. N.A. 1,641 16,140 X 004 N.A. N.A. N.A. ----------- ----------- 2,184 21,479 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 886 23,944 X 001 N.A. N.A. N.A. ----------- ----------- 886 23,944 I SHARES TR OTHER 464287309 2,008 44,685 X 001 N.A. N.A. N.A. 727 16,191 X X 001 N.A. N.A. N.A. ----------- ----------- 2,735 60,876 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 32 700 X 001 N.A. N.A. N.A. ----------- ----------- 32 700 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 7 199 X X 001 N.A. N.A. N.A. ----------- ----------- 7 199 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 37 1,273 X 001 N.A. N.A. N.A. 14 495 X X 001 N.A. N.A. N.A. ----------- ----------- 51 1,768 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 315 12,428 X 001 N.A. N.A. N.A. 165 6,501 X X 001 N.A. N.A. N.A. ----------- ----------- 480 18,929 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 84 3,300 X 001 N.A. N.A. N.A. 66 2,579 X X 001 N.A. N.A. N.A. ----------- ----------- 150 5,879 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 1,337 29,602 X 001 N.A. N.A. N.A. 87 1,934 X X 001 N.A. N.A. N.A. ----------- ----------- 1,424 31,536 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 1,365 11,436 X 001 N.A. N.A. N.A. 81 676 X X 001 N.A. N.A. N.A. 138 1,153 X 004 N.A. N.A. N.A. ----------- ----------- 1,584 13,265 ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 36 368 X 001 N.A. N.A. N.A. 50 512 X X 001 N.A. N.A. N.A. ----------- ----------- 86 880 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,622 30,975 X 001 N.A. N.A. N.A. 640 7,555 X X 001 N.A. N.A. N.A. ----------- ----------- 3,262 38,530 I SHARES M S C I E A F E INDE OTHER 464287465 237,790 5,300,713 X 001 N.A. N.A. N.A. 87,507 1,950,660 X X 001 N.A. N.A. N.A. 9,958 221,979 X 004 N.A. N.A. N.A. 10,988 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 346,243 7,718,302 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 4,194 147,467 X 001 N.A. N.A. N.A. 1,321 46,443 X X 001 N.A. N.A. N.A. ----------- ----------- 5,515 193,910 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 3,655 116,849 X 001 N.A. N.A. N.A. 1,092 34,910 X X 001 N.A. N.A. N.A. ----------- ----------- 4,747 151,759 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 1,943 32,538 X 001 N.A. N.A. N.A. 7,351 123,095 X X 001 N.A. N.A. N.A. ----------- ----------- 9,294 155,633 I SHARES S & P MID CAP 400 IND OTHER 464287507 16,265 304,984 X 001 N.A. N.A. N.A. 861 16,150 X X 001 N.A. N.A. N.A. ----------- ----------- 17,126 321,134 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 3 100 X 001 N.A. N.A. N.A. 3 97 X X 001 N.A. N.A. N.A. ----------- ----------- 6 197 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 125 X 001 N.A. N.A. N.A. 44 1,325 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,450 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 165 2,329 X 001 N.A. N.A. N.A. 84 1,186 X X 001 N.A. N.A. N.A. ----------- ----------- 249 3,515 ISHARES COHEN & STEERS RLTY OTHER 464287564 127 2,885 X 001 N.A. N.A. N.A. 102 2,309 X X 001 N.A. N.A. N.A. ----------- ----------- 229 5,194 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 206 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 206 4,100 ISHARES RUSSELL 1000 VALUE OTHER 464287598 48,044 970,200 X 001 N.A. N.A. N.A. 8,854 178,802 X X 001 N.A. N.A. N.A. ----------- ----------- 56,898 1,149,002 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 272 4,904 X 001 N.A. N.A. N.A. 229 4,129 X X 001 N.A. N.A. N.A. ----------- ----------- 501 9,033 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 49,085 1,324,456 X 001 N.A. N.A. N.A. 16,792 453,099 X X 001 N.A. N.A. N.A. ----------- ----------- 65,877 1,777,555 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 4,153 84,983 X 001 N.A. N.A. N.A. 114 2,323 X X 001 N.A. N.A. N.A. ----------- ----------- 4,267 87,306 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,535 92,223 X 001 N.A. N.A. N.A. 1,500 30,501 X X 001 N.A. N.A. N.A. ----------- ----------- 6,035 122,724 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 4,851 95,386 X 001 N.A. N.A. N.A. 939 18,470 X X 001 N.A. N.A. N.A. ----------- ----------- 5,790 113,856 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 7,730 156,971 X 001 N.A. N.A. N.A. 12,084 245,411 X X 001 N.A. N.A. N.A. ----------- ----------- 19,814 402,382 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 21 690 X X 001 N.A. N.A. N.A. ----------- ----------- 21 690 I SHARES RUSSEL 3000 OTHER 464287689 2,244 43,153 X 001 N.A. N.A. N.A. 293 5,630 X X 001 N.A. N.A. N.A. ----------- ----------- 2,537 48,783 I SHARES TRUST D J U S UTILIT OTHER 464287697 95 1,365 X 001 N.A. N.A. N.A. 42 604 X X 001 N.A. N.A. N.A. ----------- ----------- 137 1,969 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 377 7,490 X 001 N.A. N.A. N.A. 225 4,480 X X 001 N.A. N.A. N.A. ----------- ----------- 602 11,970 I SHARES DOW JONES U S TELECOM OTHER 464287713 219 13,269 X 001 N.A. N.A. N.A. 12 750 X X 001 N.A. N.A. N.A. ----------- ----------- 231 14,019 I SHARES D J U S TECH SECTOR OTHER 464287721 50 1,420 X 001 N.A. N.A. N.A. 33 920 X X 001 N.A. N.A. N.A. ----------- ----------- 83 2,340 I SHARES DJ US REAL ESTATE OTHER 464287739 9,657 259,381 X 001 N.A. N.A. N.A. 2,946 79,116 X X 001 N.A. N.A. N.A. ----------- ----------- 12,603 338,497 I SHARES DOW JONES U S INDS SE OTHER 464287754 19 440 X 001 N.A. N.A. N.A. 3 69 X X 001 N.A. N.A. N.A. ----------- ----------- 22 509 I SHARES TRUST U S HEALTHCARE OTHER 464287762 66 1,235 X 001 N.A. N.A. N.A. 56 1,048 X X 001 N.A. N.A. N.A. ----------- ----------- 122 2,283 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 23 500 X 001 N.A. N.A. N.A. ----------- ----------- 23 500 I SHARES TR DOW JONES U S FINL OTHER 464287788 184 4,067 X 001 N.A. N.A. N.A. ----------- ----------- 184 4,067 I SHARES DOW JONES US ENG SEC OTHER 464287796 59 2,071 X 001 N.A. N.A. N.A. 70 2,484 X X 001 N.A. N.A. N.A. ----------- ----------- 129 4,555 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 54,534 1,240,254 X 001 N.A. N.A. N.A. 15,285 347,630 X X 001 N.A. N.A. N.A. ----------- ----------- 69,819 1,587,884 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 32 690 X 001 N.A. N.A. N.A. 22 484 X X 001 N.A. N.A. N.A. ----------- ----------- 54 1,174 I SHARES DJ US BASIC MATERIAL OTHER 464287838 17 467 X 001 N.A. N.A. N.A. 29 770 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,237 ISHARES TR OTHER 464287846 147 3,334 X 001 N.A. N.A. N.A. 150 3,391 X X 001 N.A. N.A. N.A. ----------- ----------- 297 6,725 I SHARES S & P EUROPE 350 INDE OTHER 464287861 269 8,630 X 001 N.A. N.A. N.A. 1,709 54,876 X X 001 N.A. N.A. N.A. ----------- ----------- 1,978 63,506 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 277 5,689 X 001 N.A. N.A. N.A. 1,023 21,050 X X 001 N.A. N.A. N.A. ----------- ----------- 1,300 26,739 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 375 8,413 X 001 N.A. N.A. N.A. 1,139 25,563 X X 001 N.A. N.A. N.A. ----------- ----------- 1,514 33,976 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 20 399 X 001 N.A. N.A. N.A. ----------- ----------- 20 399 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 5 100 X 001 N.A. N.A. N.A. ----------- ----------- 5 100 ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,188 38,661 X X 001 N.A. N.A. N.A. ----------- ----------- 1,188 38,661 ISHARES MSCI EAFE SM CAP OTHER 464288273 65 2,543 X 001 N.A. N.A. N.A. 1,267 49,275 X X 001 N.A. N.A. N.A. 2,043 79,451 X 004 N.A. N.A. N.A. ----------- ----------- 3,375 131,269 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 4 67 X 001 N.A. N.A. N.A. ----------- ----------- 4 67 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 36 1,220 X X 001 N.A. N.A. N.A. ----------- ----------- 36 1,220 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 8 167 X 001 N.A. N.A. N.A. ----------- ----------- 8 167 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 497 19,549 X X 001 N.A. N.A. N.A. ----------- ----------- 497 19,549 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 681 31,150 X X 001 N.A. N.A. N.A. ----------- ----------- 681 31,150 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 5 107 X 001 N.A. N.A. N.A. ----------- ----------- 5 107 ISHARES TR OTHER 464288513 423 5,565 X 001 N.A. N.A. N.A. 427 5,620 X X 001 N.A. N.A. N.A. 1,330 17,500 X 004 N.A. N.A. N.A. ----------- ----------- 2,180 28,685 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 871 26,220 X 001 N.A. N.A. N.A. ----------- ----------- 871 26,220 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 7 70 X 001 N.A. N.A. N.A. ----------- ----------- 7 70 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 2,408 22,559 X 001 N.A. N.A. N.A. ----------- ----------- 2,408 22,559 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,227 23,271 X 001 N.A. N.A. N.A. ----------- ----------- 2,227 23,271 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 4,717 46,777 X 001 N.A. N.A. N.A. 4 40 X X 001 N.A. N.A. N.A. ----------- ----------- 4,721 46,817 ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 32 275 X X 001 N.A. N.A. N.A. 134 1,162 X 004 N.A. N.A. N.A. ----------- ----------- 166 1,437 ISHARES S&P PREF STK INDX FD OTHER 464288687 220 7,540 X 001 N.A. N.A. N.A. 167 5,703 X X 001 N.A. N.A. N.A. ----------- ----------- 387 13,243 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 14 290 X X 001 N.A. N.A. N.A. ----------- ----------- 14 290 ISHARES TR OTHER 464288737 6 120 X X 001 N.A. N.A. N.A. ----------- ----------- 6 120 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 10 1,017 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,017 ISHARES DOW JONES REGIONAL BK OTHER 464288778 856 35,799 X 001 N.A. N.A. N.A. 4 162 X X 001 N.A. N.A. N.A. ----------- ----------- 860 35,961 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 361 9,416 X 001 N.A. N.A. N.A. 5 125 X X 001 N.A. N.A. N.A. ----------- ----------- 366 9,541 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 1,025 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,025 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 870 27,330 X X 001 N.A. N.A. N.A. ----------- ----------- 870 27,330 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 6,492 160,109 X 001 N.A. N.A. N.A. 6,377 157,249 X X 001 N.A. N.A. N.A. ----------- ----------- 12,869 317,358 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 6,697 147,358 X 001 N.A. N.A. N.A. 6,839 150,483 X X 001 N.A. N.A. N.A. ----------- ----------- 13,536 297,841 ISHARES SILVER TR OTHER 46428Q109 27 2,400 X 001 N.A. N.A. N.A. 540 48,200 X X 001 N.A. N.A. N.A. ----------- ----------- 567 50,600 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 7,468 261,018 X 004 N.A. N.A. N.A. ----------- ----------- 7,468 261,018 ISILON SYSTEMS INC COMMON STOCK 46432L104 6 1,608 X 004 0 0 1608 ----------- ----------- 6 1,608 ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 400 X 001 400 0 0 12 880 X X 001 880 0 0 2,219 156,443 X 004 447 0 155996 23 1,613 X X 004 0 0 1613 ----------- ----------- 2,260 159,336 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 4 1,030 X 004 0 0 1030 ----------- ----------- 4 1,030 ITC HLDGS CORP COMMON STOCK 465685105 325 7,440 X X 001 0 7440 0 591 13,356 X 004 0 9946 3410 ----------- ----------- 916 20,796 ITRON INC COMMON STOCK 465741106 2 26 X 001 26 0 0 64 1,000 X X 001 0 0 1000 2 35 X 004 0 0 35 ----------- ----------- 68 1,061 I2 TECHNOLOGIES INC COMMON STOCK 465754208 3 500 X X 001 500 0 0 6 1,006 X 004 0 0 1006 ----------- ----------- 9 1,506 IVANHOE MINES LTD COMMON STOCK 46579N103 12 4,554 X 001 4554 0 0 1 490 X X 001 0 0 490 ----------- ----------- 13 5,044 I X Y S CORPORATION COMMON STOCK 46600W106 13 1,659 X 004 0 0 1659 ----------- ----------- 13 1,659 J & J SNACK FOODS CORP COMMON STOCK 466032109 407 11,357 X 001 11357 0 0 11 313 X X 001 313 0 0 34 941 X 004 0 0 941 ----------- ----------- 452 12,611 J CREW GROUP INC COMMON STOCK 46612H402 900 73,754 X 001 73484 0 270 57 4,638 X X 001 878 0 3760 1,131 34,620 X 004 0 20426 14194 ----------- ----------- 2,088 113,012 JDS UNIPHASE CORP COMMON STOCK 46612J507 0 125 X 001 125 0 0 0 74 X X 001 572 0 -498 188 40,629 X 004 0 5186 35443 ----------- ----------- 188 40,828 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 29 2,220 X X 001 0 0 2220 21 1,600 X 004 0 0 1600 ----------- ----------- 50 3,820 JER INVESTORS TRUST INC COMMON STOCK 46614H301 1 1,726 X 004 0 0 1726 ----------- ----------- 1 1,726 J F CHINA REGION FD INC COMMON STOCK 46614T107 0 52 X 001 52 0 0 ----------- ----------- 0 52 J P MORGAN CHASE & CO COMMON STOCK 46625H100 87,693 2,781,251 X 001 2647375 100 133776 41,664 1,321,425 X X 001 1194834 10935 115656 59,009 1,820,486 X 004 7743 110775 1701968 1,050 33,317 X X 004 1683 0 31634 ----------- ----------- 189,416 5,956,479 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 295 14,702 X 001 13814 0 888 74 3,701 X X 001 908 0 2793 61 3,040 X 004 0 0 3040 ----------- ----------- 430 21,443 JMP GROUP INC COMMON STOCK 46629U107 0 40 X X 001 0 40 0 ----------- ----------- 0 40 JABIL CIRCUIT INC COMMON STOCK 466313103 2 340 X 001 340 0 0 53 7,900 X X 001 7900 0 0 586 81,396 X 004 1308 8411 71677 26 3,838 X X 004 0 0 3838 ----------- ----------- 667 93,474 JACK IN THE BOX INC COMMON STOCK 466367109 570 25,810 X 001 23960 0 1850 78 3,539 X X 001 1209 0 2330 2,267 102,612 X 004 0 0 102612 47 2,132 X X 004 43 0 2089 ----------- ----------- 2,962 134,093 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 45 2,847 X 001 2847 0 0 30 1,912 X 004 0 0 1912 ----------- ----------- 75 4,759 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 27 2,400 X X 001 0 0 2400 ----------- ----------- 27 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,559 94,788 X 001 83377 0 11411 461 9,581 X X 001 8876 0 705 1,197 22,547 X 004 0 2813 19734 ----------- ----------- 6,217 126,916 JAKKS PACIFIC INC COMMON STOCK 47012E106 16 785 X X 001 785 0 0 39 1,851 X 004 0 0 1851 ----------- ----------- 55 2,636 JAMES RIV COAL CO COMMON STOCK 470355207 2 140 X 001 140 0 0 8 500 X X 001 500 0 0 28 1,847 X 004 0 0 1847 ----------- ----------- 38 2,487 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 784 97,630 X 001 96670 0 960 7 924 X X 001 924 0 0 5,172 603,750 X 004 0 15491 588259 ----------- ----------- 5,963 702,304 JAPAN EQUITY FUND INC OTHER 471057109 157 31,675 X 001 N.A. N.A. N.A. ----------- ----------- 157 31,675 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 10 1,333 X 001 N.A. N.A. N.A. 1 76 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,409 JARDEN CORP COMMON STOCK 471109108 13 1,125 X X 001 1125 0 0 4 284 X 004 0 0 284 ----------- ----------- 17 1,409 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 4 3,235 X 004 0 0 3235 ----------- ----------- 4 3,235 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1 350 X 004 0 0 350 ----------- ----------- 1 350 JEFFERIES GROUP INC COMMON STOCK 472319102 92 6,563 X 001 6563 0 0 372 26,447 X 004 0 0 26447 ----------- ----------- 464 33,010 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 75 10,534 X 001 2000 0 8534 354 49,964 X 004 0 0 49964 ----------- ----------- 429 60,498 JO ANN STORES INC COMMON STOCK 47758P307 26 1,698 X 004 0 0 1698 ----------- ----------- 26 1,698 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 30 X 004 0 0 30 ----------- ----------- 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 198,321 3,314,739 X 001 3152163 0 162576 157,159 2,626,750 X X 001 2501331 25706 99713 87,137 1,445,722 X 004 6510 90359 1348853 2,457 41,074 X X 004 1310 0 39764 ----------- ----------- 445,074 7,428,285 JOHNSON CTLS INC COMMON STOCK 478366107 10,575 582,318 X 001 541520 0 40798 5,922 326,119 X X 001 310453 3000 12666 2,559 127,383 X 004 1245 15746 110392 30 1,628 X X 004 0 0 1628 ----------- ----------- 19,086 1,037,448 JONES APPAREL GROUP INC COMMON STOCK 480074103 148 25,225 X 001 225 0 25000 1 100 X X 001 100 0 0 333 52,553 X 004 2975 2309 47269 22 3,820 X X 004 0 0 3820 ----------- ----------- 504 81,698 JONES LANG LASALLE INC COMMON STOCK 48020Q107 19 700 X 001 700 0 0 39 1,400 X X 001 0 0 1400 213 7,695 X 004 0 0 7695 ----------- ----------- 271 9,795 JONES SODA CO COMMON STOCK 48023P106 0 600 X 001 600 0 0 ----------- ----------- 0 600 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 127 4,853 X 001 4853 0 0 1,513 57,821 X 004 0 0 57821 31 1,175 X X 004 233 0 942 ----------- ----------- 1,671 63,849 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 649 264,776 X 001 207625 0 57151 18 4,790 X 004 0 2162 2628 ----------- ----------- 667 269,566 JOY GLOBAL INC COMMON STOCK 481165108 380 16,621 X 001 16683 0 -62 25 1,114 X X 001 514 0 600 551 24,068 X 004 0 0 24068 ----------- ----------- 956 41,803 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,547 88,354 X 001 44778 0 43576 33 1,885 X X 001 910 0 975 20,548 1,146,041 X 004 215 47471 1098355 ----------- ----------- 22,128 1,236,280 JUPITERMEDIA CORP COMMON STOCK 48207D101 0 500 X 001 500 0 0 ----------- ----------- 0 500 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 89 3,397 X 001 3397 0 0 18 680 X X 001 680 0 0 2,287 87,311 X 004 0 87311 0 ----------- ----------- 2,394 91,388 KBW INC COMMON STOCK 482423100 798 29,975 X 004 0 28080 1895 ----------- ----------- 798 29,975 KBR INC COMMON STOCK 48242W106 602 39,634 X 001 39634 0 0 12 798 X X 001 798 0 0 563 37,046 X 004 0 0 37046 ----------- ----------- 1,177 77,478 K L A - TENCOR CORP COMMON STOCK 482480100 819 37,595 X 001 36871 0 724 26 1,183 X X 001 1183 0 0 964 39,956 X 004 290 4263 35403 20 902 X X 004 0 0 902 ----------- ----------- 1,829 79,636 K-SWISS INC CL A COMMON STOCK 482686102 11 1,000 X 001 1000 0 0 1 50 X X 001 0 0 50 20 1,765 X 004 0 0 1765 ----------- ----------- 32 2,815 KT CORP SPONSORED A D R COMMON STOCK 48268K101 20 1,334 X 001 819 0 515 4 280 X X 001 100 0 180 ----------- ----------- 24 1,614 K-SEA TRANSPORTATION PARTNER OTHER 48268Y101 8 600 X 001 N.A. N.A. N.A. ----------- ----------- 8 600 K TRON INTL INC COMMON STOCK 482730108 13 158 X 004 0 0 158 ----------- ----------- 13 158 K V H INDUSTRIES INC COMMON STOCK 482738101 104 20,000 X 001 0 0 20000 ----------- ----------- 104 20,000 K12 INC COMMON STOCK 48273U102 212 11,325 X X 001 0 11325 0 7 405 X 004 0 0 405 ----------- ----------- 219 11,730 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 3 900 X X 001 900 0 0 ----------- ----------- 3 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 6 2,137 X 001 2137 0 0 0 61 X X 001 61 0 0 255 12,609 X 004 0 10174 2435 ----------- ----------- 261 14,807 KADANT INC COMMON STOCK 48282T104 59 4,383 X 001 3513 0 870 1 109 X X 001 109 0 0 13 938 X 004 0 0 938 ----------- ----------- 73 5,430 KAISER ALUM CORP COMMON STOCK 483007704 23 1,000 X 001 1000 0 0 5 200 X X 001 200 0 0 24 1,058 X 004 0 0 1058 ----------- ----------- 52 2,258 KAMAN CORP COMMON STOCK 483548103 6 320 X 001 320 0 0 31 1,730 X 004 0 0 1730 ----------- ----------- 37 2,050 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 61 1,400 X X 001 1400 0 0 13 292 X 004 0 0 292 ----------- ----------- 74 1,692 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,516 79,556 X 001 27830 0 51726 157 8,235 X X 001 2214 0 6021 379 19,886 X 004 0 0 19886 ----------- ----------- 2,052 107,677 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 58 24,500 X 001 24500 0 0 3 1,189 X 004 0 0 1189 ----------- ----------- 61 25,689 KAYDON CORP COMMON STOCK 486587108 347 10,097 X 001 10097 0 0 6 167 X X 001 167 0 0 6,998 203,739 X 004 1182 0 202557 62 1,814 X X 004 0 0 1814 ----------- ----------- 7,413 215,817 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 317 19,440 X 001 N.A. N.A. N.A. 55 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 372 22,840 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 6 488 X 001 N.A. N.A. N.A. ----------- ----------- 6 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 5 599 X 004 0 0 599 ----------- ----------- 5 599 K B HOME COMMON STOCK 48666K109 43 3,150 X 001 3150 0 0 11 830 X X 001 830 0 0 220 14,703 X 004 0 1824 12879 ----------- ----------- 274 18,683 KEARNY FINL CORP COMMON STOCK 487169104 18 1,396 X 004 0 0 1396 ----------- ----------- 18 1,396 KELLOGG CO COMMON STOCK 487836108 7,851 179,051 X 001 172951 0 6100 3,244 73,981 X X 001 67306 1425 5250 10,806 245,381 X 004 0 6067 239314 ----------- ----------- 21,901 498,413 KELLY SVCS INC CL A COMMON STOCK 488152208 75 5,740 X 004 0 0 5740 ----------- ----------- 75 5,740 KEMET CORP COMMON STOCK 488360108 1 5,679 X 004 0 0 5679 ----------- ----------- 1 5,679 KENDLE INTL INC COMMON STOCK 48880L107 302 11,744 X 001 11642 0 102 24 925 X X 001 925 0 0 23 884 X 004 0 0 884 ----------- ----------- 349 13,553 KENEXA CORP COMMON STOCK 488879107 31 3,844 X 001 3844 0 0 637 36,100 X 004 0 34466 1634 ----------- ----------- 668 39,944 KENNAMETAL INC COMMON STOCK 489170100 127 5,723 X 001 4183 0 1540 56 2,532 X X 001 2532 0 0 2,777 124,873 X 004 0 456 124417 5 216 X X 004 0 0 216 ----------- ----------- 2,965 133,344 KENSEY NASH CORP COMMON STOCK 490057106 14 725 X 004 0 0 725 ----------- ----------- 14 725 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 5 500 X 001 0 0 500 ----------- ----------- 5 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 41 9,312 X 001 8012 0 1300 152 34,496 X X 001 34266 0 230 2 290 X 004 0 0 290 ----------- ----------- 195 44,098 KEY TECHNOLOGY INC COMMON STOCK 493143101 7 364 X 004 0 0 364 ----------- ----------- 7 364 KEYCORP NEW COMMON STOCK 493267108 765 89,695 X 001 73533 0 16162 254 29,843 X X 001 17605 650 11588 2,190 145,045 X 004 46 61758 83241 ----------- ----------- 3,209 264,583 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 4 456 X X 001 456 0 0 7 880 X 004 0 0 880 ----------- ----------- 11 1,336 K.FORCE INC COMMON STOCK 493732101 12 1,570 X 001 0 0 1570 8 1,000 X X 001 1000 0 0 16 2,111 X 004 0 0 2111 ----------- ----------- 36 4,681 KIMBALL INTL INC CL B COMMON STOCK 494274103 1,090 126,600 X 001 0 0 126600 18 2,095 X 004 0 0 2095 ----------- ----------- 1,108 128,695 KILROY RLTY CORP COMMON STOCK 49427F108 80 2,395 X 001 2395 0 0 23 700 X X 001 500 0 200 2,070 60,936 X 004 0 1586 59350 13 378 X X 004 0 0 378 ----------- ----------- 2,186 64,409 KIMBERLY CLARK CORP COMMON STOCK 494368103 21,306 403,989 X 001 371094 100 32795 19,032 360,850 X X 001 348161 420 12269 4,893 90,830 X 004 0 9949 80881 70 1,321 X X 004 0 0 1321 ----------- ----------- 45,301 856,990 KIMCO REALTY CORP COMMON STOCK 49446R109 3,231 176,733 X 001 58477 0 118256 400 21,934 X X 001 6424 0 15510 14,552 782,014 X 004 480 11904 769630 83 4,564 X X 004 0 0 4564 ----------- ----------- 18,266 985,245 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 4,945 108,094 X 001 N.A. N.A. N.A. 3,756 82,090 X X 001 N.A. N.A. N.A. ----------- ----------- 8,701 190,184 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,590 39,769 X 001 39264 0 505 105 2,639 X X 001 738 0 1901 885 21,940 X 004 0 21940 0 ----------- ----------- 2,580 64,348 KINDRED HEALTHCARE INC COMMON STOCK 494580103 59 4,564 X 001 4564 0 0 2 130 X X 001 130 0 0 115 8,830 X 004 0 0 8830 ----------- ----------- 176 13,524 KINETIC CONCEPTS INC COMMON STOCK 49460W208 10 504 X X 001 504 0 0 222 11,580 X 004 0 0 11580 ----------- ----------- 232 12,084 KING PHARMACEUTICALS INC COMMON STOCK 495582108 118 11,102 X 001 10933 0 169 14 1,360 X X 001 360 0 1000 551 52,468 X 004 940 7163 44365 ----------- ----------- 683 64,930 KINROSS GOLD CORP COMMON STOCK 496902404 30 1,645 X 001 1645 0 0 557 30,244 X X 001 30244 0 0 ----------- ----------- 587 31,889 KIRBY CORP COMMON STOCK 497266106 27 1,000 X 001 1000 0 0 12 451 X X 001 451 0 0 2 60 X 004 0 0 60 ----------- ----------- 41 1,511 KITE RLTY GROUP TR COMMON STOCK 49803T102 128 10,528 X 004 0 8534 1994 ----------- ----------- 128 10,528 KNOLL INC COMMON STOCK 498904200 35 3,910 X 001 0 0 3910 418 33,080 X 004 0 29908 3172 ----------- ----------- 453 36,990 KNIGHT CAP GROUP INC COMMON STOCK 499005106 13,950 862,913 X 004 1549 9607 851757 154 9,525 X X 004 82 0 9443 ----------- ----------- 14,104 872,438 KNIGHT TRANSN INC COMMON STOCK 499064103 19,002 1,178,762 X 004 1139 0 1177623 67 4,170 X X 004 0 0 4170 ----------- ----------- 19,069 1,182,932 KNOLOGY INC COMMON STOCK 499183804 4 854 X 001 0 0 854 17 3,239 X X 001 0 0 3239 10 1,904 X 004 0 0 1904 ----------- ----------- 31 5,997 KNOT INC COMMON STOCK 499184109 15 1,851 X 004 0 0 1851 ----------- ----------- 15 1,851 KOHLBERG CAP CORP COMMON STOCK 500233101 9 2,579 X X 001 2579 0 0 4 1,199 X 004 0 0 1199 ----------- ----------- 13 3,778 KOHLS CORP COMMON STOCK 500255104 2,755 76,116 X 001 74458 0 1658 1,365 37,721 X X 001 16071 5200 16450 38,280 1,054,964 X 004 0 7873 1047091 244 6,736 X X 004 520 0 6216 ----------- ----------- 42,644 1,175,537 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 168 8,444 X 001 8444 0 0 384 19,332 X X 001 19332 0 0 4,344 218,628 X 004 0 218628 0 ----------- ----------- 4,896 246,404 KONA GRILL INC COMMON STOCK 50047H201 26 12,126 X 001 12126 0 0 ----------- ----------- 26 12,126 KOPIN CORP COMMON STOCK 500600101 9 4,450 X 004 0 0 4450 ----------- ----------- 9 4,450 KOPPERS HLDGS INC COMMON STOCK 50060P106 30 1,398 X 004 0 0 1398 ----------- ----------- 30 1,398 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 24 2,086 X 001 1366 0 720 6 500 X X 001 0 0 500 24 1,540 X 004 0 1540 0 ----------- ----------- 54 4,126 KORN FERRY INTL COMMON STOCK 500643200 198 17,281 X 001 17281 0 0 10 852 X X 001 852 0 0 145 12,682 X 004 0 0 12682 ----------- ----------- 353 30,815 KRAFT FOODS INC CL A COMMON STOCK 50075N104 14,900 554,921 X 001 541689 0 13232 16,022 596,678 X X 001 551631 300 44747 16,632 610,727 X 004 752 47275 562700 417 15,518 X X 004 0 0 15518 ----------- ----------- 47,971 1,777,844 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 150 X X 001 150 0 0 7 4,261 X 004 0 0 4261 ----------- ----------- 7 4,411 KROGER CO COMMON STOCK 501044101 8,368 316,847 X 001 312366 0 4481 1,408 53,312 X X 001 50262 0 3050 17,099 647,412 X 004 215 15757 631440 230 8,702 X X 004 856 0 7846 ----------- ----------- 27,105 1,026,273 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 211 X X 001 0 0 211 ----------- ----------- 2 211 KUBOTA LTD A D R COMMON STOCK 501173207 800 22,191 X 001 22191 0 0 74 2,063 X X 001 2063 0 0 ----------- ----------- 874 24,254 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 31 18,000 X X 001 18000 0 0 7 3,980 X 004 0 0 3980 ----------- ----------- 38 21,980 KYOCERA CORP ADR COMMON STOCK 501556203 90 1,240 X 001 1240 0 0 145 2,000 X X 001 2000 0 0 ----------- ----------- 235 3,240 LCA VISION INC COMMON STOCK 501803308 0 63 X 001 63 0 0 9 2,175 X X 001 2175 0 0 ----------- ----------- 9 2,238 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 50 X X 001 50 0 0 ----------- ----------- 1 50 LHC GROUP INC COMMON STOCK 50187A107 35 955 X 004 0 0 955 ----------- ----------- 35 955 LKQ CORP COMMON STOCK 501889208 239 20,496 X 001 20496 0 0 15 1,293 X X 001 643 0 650 996 60,349 X 004 0 29503 30846 ----------- ----------- 1,250 82,138 LL & E RTY TR UBI COMMON STOCK 502003106 10 18,400 X X 001 18400 0 0 ----------- ----------- 10 18,400 L M I AEROSPACE INC COMMON STOCK 502079106 113 9,958 X 001 9958 0 0 5 434 X X 001 434 0 0 6 566 X 004 0 0 566 ----------- ----------- 124 10,958 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 4 628 X X 001 628 0 0 31 4,490 X 004 0 0 4490 ----------- ----------- 35 5,118 LSB INDS INC COMMON STOCK 502160104 3 383 X 001 0 0 383 9 1,150 X 004 0 0 1150 ----------- ----------- 12 1,533 LSI CORPORATION COMMON STOCK 502161102 9 2,766 X 001 2058 0 708 7 2,041 X X 001 1692 265 84 448 119,870 X 004 0 16176 103694 ----------- ----------- 464 124,677 L S I INDS INC OHIO COMMON STOCK 50216C108 7 1,000 X 001 0 0 1000 31 4,562 X X 001 800 0 3762 10 1,564 X 004 0 0 1564 ----------- ----------- 48 7,126 L T C PPTYS INC COMMON STOCK 502175102 10 500 X 001 500 0 0 13,591 669,952 X 004 0 7890 662062 85 4,210 X X 004 0 0 4210 ----------- ----------- 13,686 674,662 LTX CREDENCE CORP COMMON STOCK 502403108 10 38,726 X 001 38726 0 0 0 1,225 X X 001 0 0 1225 2 8,552 X 004 0 0 8552 ----------- ----------- 12 48,503 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 80 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 80 80,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 8,179 110,863 X 001 94718 0 16145 2,785 37,735 X X 001 34410 500 2825 1,822 23,307 X 004 74 2860 20373 ----------- ----------- 12,786 171,905 LA BARGE INC COM COMMON STOCK 502470107 14 1,000 X 001 1000 0 0 742 51,704 X X 001 51704 0 0 12 813 X 004 0 0 813 ----------- ----------- 768 53,517 LA Z BOY INC COMMON STOCK 505336107 7 3,209 X 004 0 0 3209 ----------- ----------- 7 3,209 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,357 36,597 X 001 11477 0 25120 174 2,705 X X 001 2705 0 0 1,392 21,110 X 004 0 2625 18485 ----------- ----------- 3,923 60,412 LABRANCHE & CO INC COMMON STOCK 505447102 18 3,713 X 004 0 0 3713 ----------- ----------- 18 3,713 LACLEDE GROUP INC COMMON STOCK 505597104 567 12,096 X 001 12096 0 0 1,976 42,190 X X 001 40260 0 1930 77 1,641 X 004 0 0 1641 ----------- ----------- 2,620 55,927 LADISH CO, INC. COMMON STOCK 505754200 27 1,940 X 001 50 0 1890 19 1,400 X X 001 1400 0 0 14 1,033 X 004 0 0 1033 ----------- ----------- 60 4,373 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 5 6,842 X 004 0 0 6842 ----------- ----------- 5 6,842 LAKELAND BANCORP INC COMMON STOCK 511637100 19 1,732 X 004 0 0 1732 ----------- ----------- 19 1,732 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 600 X 001 600 0 0 19 831 X 004 0 0 831 ----------- ----------- 33 1,431 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 74 X 001 74 0 0 5 1,326 X X 001 1326 0 0 ----------- ----------- 5 1,400 LAM RESH CORP COMMON STOCK 512807108 93 4,371 X 001 3371 0 1000 89 4,188 X X 001 2320 0 1868 1,425 48,311 X 004 0 21094 27217 ----------- ----------- 1,607 56,870 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 217 17,260 X 004 0 0 17260 ----------- ----------- 217 17,260 LANCASTER COLONY CORP COMMON STOCK 513847103 207 6,051 X 004 0 0 6051 ----------- ----------- 207 6,051 LANCE INC COMMON STOCK 514606102 55 2,387 X 001 612 0 1775 45 1,977 X 004 0 0 1977 ----------- ----------- 100 4,364 LANDEC CORP COMMON STOCK 514766104 107 16,230 X 001 16230 0 0 2 328 X X 001 328 0 0 10 1,511 X 004 0 0 1511 ----------- ----------- 119 18,069 LANDAUER INC COMMON STOCK 51476K103 33 456 X 001 181 0 275 48 655 X 004 0 0 655 ----------- ----------- 81 1,111 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 10 787 X 004 0 0 787 ----------- ----------- 10 787 LANDSTAR SYS INC COMMON STOCK 515098101 203 5,272 X 001 483 0 4789 132 3,453 X X 001 250 2715 488 2 51 X 004 0 0 51 ----------- ----------- 337 8,776 LAS VEGAS SANDS CORP COMMON STOCK 517834107 602 101,551 X 001 6265 0 95286 12 2,000 X X 001 2000 0 0 1 195 X 004 0 0 195 ----------- ----------- 615 103,746 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 490 44,315 X 001 44315 0 0 5,420 481,491 X 004 464 4859 476168 57 5,190 X X 004 226 0 4964 ----------- ----------- 5,967 530,996 LATIN AMERICAN DISCOVERY FD OTHER 51828C106 3 350 X X 001 N.A. N.A. N.A. ----------- ----------- 3 350 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 12 7,823 X 004 0 0 7823 ----------- ----------- 12 7,823 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 382 12,348 X 001 7223 0 5125 359 11,591 X X 001 11441 50 100 733 22,255 X 004 0 2633 19622 3 113 X X 004 0 0 113 ----------- ----------- 1,477 46,307 LAWSON PRODS INC COMMON STOCK 520776105 6 260 X 004 0 0 260 ----------- ----------- 6 260 LAWSON SOFTWARE INC COMMON STOCK 52078P102 66 13,891 X 001 13891 0 0 817 106,722 X 004 0 98038 8684 ----------- ----------- 883 120,613 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 31 1,293 X 004 0 0 1293 ----------- ----------- 31 1,293 LEAP WIRELESS INTL INC COMMON STOCK 521863308 63 2,333 X 001 2333 0 0 1 54 X X 001 54 0 0 5 208 X 004 0 0 208 ----------- ----------- 69 2,595 LEAR CORP COMMON STOCK 521865105 0 100 X X 001 100 0 0 7 4,770 X 004 0 0 4770 ----------- ----------- 7 4,870 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 7 2,032 X 001 0 0 2032 8 2,420 X 004 0 0 2420 ----------- ----------- 15 4,452 LEARNING TREE INTL INC COMMON STOCK 522015106 5 578 X 004 0 0 578 ----------- ----------- 5 578 LECG CORP COMMON STOCK 523234102 11 1,677 X 004 0 0 1677 ----------- ----------- 11 1,677 LEE ENTERPRISES INC COMMON STOCK 523768109 5 11,576 X 001 11576 0 0 1 2,923 X 004 0 0 2923 ----------- ----------- 6 14,499 LEGGETT & PLATT INC COMMON STOCK 524660107 28,108 1,850,431 X 001 1849831 0 600 833 54,834 X X 001 54134 0 700 505 32,991 X 004 0 3788 29203 ----------- ----------- 29,446 1,938,256 LEGG MASON INC COMMON STOCK 524901105 1,026 46,819 X 001 5919 0 40900 65 2,972 X X 001 2942 30 0 784 30,358 X 004 280 3604 26474 9 426 X X 004 0 0 426 ----------- ----------- 1,884 80,575 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 78 2,632 X 001 2632 0 0 128 4,349 X X 001 449 0 3900 550 18,694 X 004 0 0 18694 ----------- ----------- 756 25,675 LENNAR CORP CL A COMMON STOCK 526057104 51 5,892 X 001 5892 0 0 6 730 X X 001 730 0 0 258 26,253 X 004 0 3222 23031 ----------- ----------- 315 32,875 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 0 50 X X 001 50 0 0 ----------- ----------- 0 60 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7 210 X X 001 0 0 210 8 236 X 004 0 0 236 ----------- ----------- 15 446 LEUCADIA NATL CORP COMMON STOCK 527288104 817 41,243 X 001 6243 0 35000 163 8,222 X X 001 6922 0 1300 760 31,797 X 004 0 3889 27908 ----------- ----------- 1,740 81,262 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9,089 12,984,812 X 001 12944812 0 40000 66 94,104 X X 001 88550 0 5554 1 1,818 X 004 0 0 1818 ----------- ----------- 9,156 13,080,734 LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 1,456 2,080,000 X 001 N.A. N.A. N.A. 21 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,477 2,110,000 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 8 5,515 X 004 0 0 5515 ----------- ----------- 8 5,515 LEXINGTON REALTY TRUST COMMON STOCK 529043101 8 1,665 X 001 590 0 1075 5 1,000 X X 001 1000 0 0 25 5,034 X 004 0 0 5034 ----------- ----------- 38 7,699 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 250 9,315 X 001 7485 0 1830 35 1,308 X X 001 1158 0 150 497 17,726 X 004 0 3043 14683 ----------- ----------- 782 28,349 LIBBEY INC COMMON STOCK 529898108 1 988 X 004 0 0 988 ----------- ----------- 1 988 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 4 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 1,500 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 28 8,060 X 001 N.A. N.A. N.A. ----------- ----------- 28 8,060 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 29 1,851 X 001 1851 0 0 41 2,555 X X 001 760 0 1795 15 942 X 004 0 0 942 ----------- ----------- 85 5,348 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 783 51,582 X 001 882 0 50700 2 156 X X 001 110 0 46 ----------- ----------- 785 51,738 LIBERTY MEDIA CV 3.125% 3 OTHER 530718AF2 36 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 36 50,000 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 625 200,126 X 001 62126 0 138000 26 8,175 X X 001 3729 0 4446 44 14,165 X 004 4028 0 10137 3 1,114 X X 004 0 0 1114 ----------- ----------- 698 223,580 LIBERTY MEDIA INTERACTIVE B COMMON STOCK 53071M203 1 224 X 001 224 0 0 ----------- ----------- 1 224 LIBERTY MEDIA HLDG CAP SER A COMMON STOCK 53071M302 201 42,550 X 001 2550 0 40000 8 1,780 X X 001 1456 0 324 1 141 X 004 0 0 141 ----------- ----------- 210 44,471 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 0 44 X 001 44 0 0 ----------- ----------- 0 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 1,213 69,376 X 001 14252 0 55124 203 11,598 X X 001 5952 0 5646 31 1,815 X 004 0 0 1815 ----------- ----------- 1,447 82,789 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 3 176 X 001 176 0 0 ----------- ----------- 3 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 248 10,882 X 001 10882 0 0 126 5,500 X X 001 5500 0 0 15,348 672,255 X 004 0 0 672255 92 4,013 X X 004 0 0 4013 ----------- ----------- 15,814 692,650 LIFEWAY FOODS INC COMMON STOCK 531914109 4 500 X 001 500 0 0 2 299 X 004 0 0 299 ----------- ----------- 6 799 LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 17 396 X 004 0 0 396 ----------- ----------- 17 396 LIFE SCIENCES RESH INC COMMON STOCK 532169109 0 24 X 001 0 0 24 5 565 X 004 0 0 565 ----------- ----------- 5 589 LIFE TIME FITNESS INC COMMON STOCK 53217R207 6 500 X X 001 500 0 0 124 9,580 X 004 0 0 9580 ----------- ----------- 130 10,080 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 202 8,670 X 001 8670 0 0 31 1,342 X X 001 1142 0 200 14,469 620,713 X 004 40 0 620673 0 4 X X 004 0 0 4 ----------- ----------- 14,702 630,729 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 69 3,000 X 001 3000 0 0 14 610 X X 001 610 0 0 293 12,863 X 004 0 0 12863 ----------- ----------- 376 16,473 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 17 6,241 X 004 0 0 6241 ----------- ----------- 17 6,241 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 6 281 X 001 281 0 0 31 1,414 X X 001 1414 0 0 ----------- ----------- 37 1,695 ELI LILLY & CO COMMON STOCK 532457108 23,248 577,305 X 001 551013 100 26192 11,175 277,497 X X 001 267022 0 10475 10,430 252,821 X 004 2027 30626 220168 223 5,547 X X 004 0 0 5547 ----------- ----------- 45,076 1,113,170 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 5 1,892 X 004 0 0 1892 ----------- ----------- 5 1,892 LIMITED BRANDS COMMON STOCK 532716107 187 18,656 X 001 16556 0 2100 74 7,414 X X 001 7414 0 0 705 63,677 X 004 -72 8424 55325 8 839 X X 004 0 0 839 ----------- ----------- 974 90,586 LIN TV CORP COMMON STOCK 532774106 2 1,692 X 004 0 0 1692 ----------- ----------- 2 1,692 LINCARE HLDGS INC COMMON STOCK 532791100 61 2,270 X 001 2270 0 0 407 15,115 X X 001 150 14965 0 438 16,269 X 004 0 0 16269 ----------- ----------- 906 33,654 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 3 279 X 004 0 0 279 ----------- ----------- 3 279 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,716 33,699 X 001 4149 0 29550 283 5,553 X X 001 5553 0 0 521 10,240 X 004 0 0 10240 ----------- ----------- 2,520 49,492 LINCOLN NATL CORP IND COMMON STOCK 534187109 3,145 166,933 X 001 109472 0 57461 866 45,956 X X 001 44080 0 1876 2,095 97,126 X 004 4402 7826 84898 97 5,158 X X 004 0 0 5158 ----------- ----------- 6,203 315,173 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 143 520 X 001 N.A. N.A. N.A. ----------- ----------- 143 520 LINDSAY CORPORATION COMMON STOCK 535555106 26 811 X 004 0 0 811 ----------- ----------- 26 811 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 542 24,529 X 001 24529 0 0 282 12,735 X X 001 3325 6900 2510 963 40,259 X 004 0 5115 35144 ----------- ----------- 1,787 77,523 LIONS GATE ENTMT CORP COMMON STOCK 535919203 12 2,139 X 001 775 0 1364 ----------- ----------- 12 2,139 LINN ENERGY LLC OTHER 536020100 15 1,000 X 001 N.A. N.A. N.A. 63 4,190 X X 001 N.A. N.A. N.A. ----------- ----------- 78 5,190 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 8 938 X 004 0 0 938 ----------- ----------- 8 938 LITHIA MTRS INC COMMON STOCK 536797103 9 2,625 X X 001 2625 0 0 ----------- ----------- 9 2,625 LITTELFUSE INC COMMON STOCK 537008104 20 1,200 X 001 1200 0 0 8 500 X X 001 500 0 0 23 1,405 X 004 0 0 1405 ----------- ----------- 51 3,105 LIVE NATION INC COMMON STOCK 538034109 36 6,295 X 001 6295 0 0 0 28 X X 001 28 0 0 30 5,140 X 004 0 0 5140 ----------- ----------- 66 11,463 LIVEWIRE MOBILE INC COMMON STOCK 53837P102 3 30,829 X 001 30829 0 0 ----------- ----------- 3 30,829 LIZ CLAIBORNE INC COMMON STOCK 539320101 42 16,238 X 001 16238 0 0 10 3,800 X X 001 3600 0 200 55 7,465 X 004 1130 2280 4055 ----------- ----------- 107 27,503 LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 117 15,200 X 001 15200 0 0 116 15,000 X X 001 15000 0 0 ----------- ----------- 233 30,200 LOCAL COM CORP COMMON STOCK 53954R105 8 5,000 X X 001 0 0 5000 ----------- ----------- 8 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,625 90,692 X 001 88268 0 2424 2,982 35,464 X X 001 33351 700 1413 6,338 73,253 X 004 1019 8242 63992 97 1,152 X X 004 0 0 1152 ----------- ----------- 17,042 200,561 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 35 50,000 X 001 0 0 50000 ----------- ----------- 35 50,000 LODGIAN INC COMMON STOCK 54021P403 2 1,193 X 004 0 0 1193 ----------- ----------- 2 1,193 LOEWS CORP COMMON STOCK 540424108 1,658 58,680 X 001 56905 0 1775 1,821 64,472 X X 001 61472 0 3000 2,894 94,883 X 004 1403 13447 80033 61 2,149 X X 004 0 0 2149 ----------- ----------- 6,434 220,184 LOOPNET INC COMMON STOCK 543524300 13 1,930 X 004 0 0 1930 ----------- ----------- 13 1,930 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 12 782 X 004 0 0 782 ----------- ----------- 12 782 LORILLARD INC COMMON STOCK 544147101 538 9,554 X 001 7763 0 1791 127 2,251 X X 001 2251 0 0 7,407 131,455 X 004 0 0 131455 ----------- ----------- 8,072 143,260 LOUISIANA PAC CORP COMMON STOCK 546347105 39 24,747 X 001 24747 0 0 5 3,100 X X 001 2600 0 500 48 30,550 X 004 0 0 30550 ----------- ----------- 92 58,397 LOWES COS INC COMMON STOCK 548661107 24,063 1,118,198 X 001 1034821 0 83377 11,458 532,412 X X 001 480372 21270 30770 7,453 341,637 X 004 1114 38482 302041 127 5,896 X X 004 0 0 5896 ----------- ----------- 43,101 1,998,143 LUBRIZOL CORP COMMON STOCK 549271104 219 6,016 X 001 5716 0 300 31 846 X X 001 846 0 0 560 15,396 X 004 0 0 15396 ----------- ----------- 810 22,258 LUBYS INC COMMON STOCK 549282101 6 1,391 X 004 0 0 1391 ----------- ----------- 6 1,391 LUFKIN INDS INC COMMON STOCK 549764108 183 5,300 X 001 0 0 5300 36 1,040 X 004 0 0 1040 ----------- ----------- 219 6,340 LULULEMON ATHLETICA INC COMMON STOCK 550021109 10 1,223 X 004 0 0 1223 ----------- ----------- 10 1,223 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 6 626 X 004 0 0 626 ----------- ----------- 6 626 LUMINEX CORP COMMON STOCK 55027E102 6 270 X X 001 270 0 0 60 2,796 X 004 0 0 2796 ----------- ----------- 66 3,066 LUNDIN MNG CORP COMMON STOCK 550372106 7 7,720 X 001 7720 0 0 5 5,138 X X 001 5138 0 0 ----------- ----------- 12 12,858 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 300 X 001 300 0 0 ----------- ----------- 5 300 LYDALL INC COMMON STOCK 550819106 578 100,500 X 001 0 0 100500 6 1,096 X 004 0 0 1096 ----------- ----------- 584 101,596 M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0 13 843 X 004 0 0 843 ----------- ----------- 13 857 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 0 338 X 001 338 0 0 61 117,440 X X 001 0 0 117440 ----------- ----------- 61 117,778 M & T BK CORP COMMON STOCK 55261F104 94 1,648 X 001 1648 0 0 81 1,422 X X 001 1375 0 47 18,278 291,303 X 004 0 45631 245672 137 2,380 X X 004 0 0 2380 ----------- ----------- 18,590 296,753 M B I A INC COMMON STOCK 55262C100 83 20,298 X 001 20298 0 0 12 2,965 X X 001 1515 0 1450 194 39,068 X 004 0 5607 33461 ----------- ----------- 289 62,331 M B FINANCIAL INC COMMON STOCK 55264U108 8 300 X 001 0 0 300 8 300 X X 001 0 0 300 64 2,275 X 004 0 0 2275 ----------- ----------- 80 2,875 MBIA CAP CLAYMORE MGD DUR INV OTHER 55266X100 6 666 X 001 N.A. N.A. N.A. ----------- ----------- 6 666 M D C HLDGS INC COMMON STOCK 552676108 231 7,625 X 004 0 0 7625 ----------- ----------- 231 7,625 M D U RES GROUP INC COMMON STOCK 552690109 61,807 2,864,125 X 001 2647323 0 216802 1,356 62,843 X X 001 47411 0 15432 872 40,404 X 004 0 0 40404 ----------- ----------- 64,035 2,967,372 MDS INC COMMON STOCK 55269P302 38 6,200 X X 001 0 0 6200 ----------- ----------- 38 6,200 M E M C ELECTR MATLS INC COMMON STOCK 552715104 802 56,174 X 001 48715 0 7459 298 20,865 X X 001 14070 200 6595 2,009 60,030 X 004 90 22512 37428 ----------- ----------- 3,109 137,069 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 12,228 2,076,064 X 004 8753 0 2067311 155 26,239 X X 004 0 0 26239 ----------- ----------- 12,383 2,102,303 M F S MULTIMARKET INCOME TR SB OTHER 552737108 17 3,500 X 001 N.A. N.A. N.A. 188 39,000 X 004 N.A. N.A. N.A. ----------- ----------- 205 42,500 M F S MUN INCOME TRUST OTHER 552738106 23 5,750 X 001 N.A. N.A. N.A. 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 27 6,750 M F S INTER INCOME TR SBI OTHER 55273C107 88 14,010 X 001 N.A. N.A. N.A. 114 18,235 X X 001 N.A. N.A. N.A. ----------- ----------- 202 32,245 MFS SPL VALUE TRUST SBI OTHER 55274E102 13 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 13 3,250 MGE ENERGY INC COMMON STOCK 55277P104 906 27,441 X 001 27441 0 0 44 1,332 X X 001 1332 0 0 54 1,636 X 004 0 0 1636 ----------- ----------- 1,004 30,409 M G I C INVT CORP COMMON STOCK 552848103 16 4,605 X 001 4605 0 0 691 55,502 X 004 0 54844 658 ----------- ----------- 707 60,107 M G M MIRAGE COMMON STOCK 552953101 334 24,280 X 001 24246 0 34 120 8,719 X X 001 8719 0 0 2 144 X 004 0 0 144 ----------- ----------- 456 33,143 MGT CAPITAL INVESTMENTS INC COMMON STOCK 55302P103 0 666 X X 001 666 0 0 ----------- ----------- 0 666 MI DEVS INC CL A COMMON STOCK 55304X104 1 100 X X 001 0 0 100 ----------- ----------- 1 100 M / I HOMES INC COMMON STOCK 55305B101 10 938 X 004 0 0 938 ----------- ----------- 10 938 M K S INSTRUMENTS INC COMMON STOCK 55306N104 84 5,710 X X 001 0 5710 0 50 3,351 X 004 0 0 3351 ----------- ----------- 134 9,061 M P S GROUP INC COMMON STOCK 553409103 225 29,851 X 004 0 0 29851 ----------- ----------- 225 29,851 M R V COMMUNICATIONS INC COMMON STOCK 553477100 8 10,267 X 004 0 0 10267 ----------- ----------- 8 10,267 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 75 2,032 X 001 2032 0 0 15 401 X X 001 250 0 151 816 19,292 X 004 0 8930 10362 ----------- ----------- 906 21,725 MSC SOFTWARE CORP COMMON STOCK 553531104 20 2,968 X 004 0 0 2968 ----------- ----------- 20 2,968 MSCI INC COMMON STOCK 55354G100 1 50 X 004 0 0 50 ----------- ----------- 1 50 MTR GAMING GROUP INC COMMON STOCK 553769100 1 400 X X 001 100 0 300 ----------- ----------- 1 400 MTS MEDICATION TECHNOLOGIES IN COMMON STOCK 553773102 0 10 X X 001 10 0 0 ----------- ----------- 0 10 M T S SYS CORP COMMON STOCK 553777103 1,251 46,930 X 001 46930 0 0 220 8,262 X X 001 6729 0 1533 29 1,101 X 004 0 0 1101 ----------- ----------- 1,500 56,293 MVC CAPITAL INC OTHER 553829102 18 1,654 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,654 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 236 8,744 X 001 8744 0 0 10 371 X X 001 371 0 0 16 591 X 004 0 0 591 ----------- ----------- 262 9,706 MACATAWA BANK CORPORATION COMMON STOCK 554225102 14 4,137 X X 001 4137 0 0 ----------- ----------- 14 4,137 MACERICH CO COMMON STOCK 554382101 210 11,547 X 001 10268 0 1279 13 676 X X 001 676 0 0 1,539 74,709 X 004 0 3274 71435 8 448 X X 004 0 0 448 ----------- ----------- 1,770 87,380 MACK CALI REALTY CORP COMMON STOCK 554489104 458 18,681 X 001 18131 0 550 85 3,463 X X 001 3463 0 0 7,199 293,867 X 004 0 0 293867 264 10,768 X X 004 0 0 10768 ----------- ----------- 8,006 326,779 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 154 16,000 X 004 N.A. N.A. N.A. ----------- ----------- 154 16,000 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 54 14,456 X 001 6001 0 8455 0 126 X X 001 126 0 0 188 6,293 X 004 0 6293 0 ----------- ----------- 242 20,875 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 0 40 X 001 N.A. N.A. N.A. 4 360 X X 001 N.A. N.A. N.A. 32 1,149 X 004 0 1149 0 ----------- ----------- 36 1,549 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1 55 X 001 44 0 11 2 181 X X 001 0 0 181 1,711 135,281 X 004 0 0 135281 26 2,084 X X 004 96 0 1988 ----------- ----------- 1,740 137,601 MACYS INC COMMON STOCK 55616P104 1,318 127,305 X 001 126121 0 1184 1,447 139,810 X X 001 131604 500 7706 1,454 114,759 X 004 1833 19730 93196 25 2,435 X X 004 0 0 2435 ----------- ----------- 4,244 384,309 MADDEN STEVEN LTD COMMON STOCK 556269108 128 5,979 X 001 5979 0 0 26 1,220 X 004 0 0 1220 ----------- ----------- 154 7,199 MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 6 1,030 X 001 N.A. N.A. N.A. ----------- ----------- 6 1,030 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 979 25,400 X 004 0 5234 20166 ----------- ----------- 979 25,400 MAGELLAN MIDSTREAM HOLDINGS OTHER 55907R108 114 8,235 X 001 N.A. N.A. N.A. 17 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 131 9,435 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 587 19,433 X 001 N.A. N.A. N.A. 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 593 19,633 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 3 2,935 X 004 0 0 2935 ----------- ----------- 3 2,935 MAGNA INTL INC CL A COMMON STOCK 559222401 12 408 X 001 228 0 180 ----------- ----------- 12 408 MAGNETEK INC COMMON STOCK 559424106 674 280,748 X 001 280748 0 0 2 800 X X 001 800 0 0 ----------- ----------- 676 281,548 MAGUIRE PROPERTIES INC COMMON STOCK 559775101 29 4,154 X 004 0 1469 2685 ----------- ----------- 29 4,154 MAIDENFORM BRANDS INC COMMON STOCK 560305104 15 1,496 X 004 0 0 1496 ----------- ----------- 15 1,496 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 35 2,289 X 001 2289 0 0 31 1,984 X X 001 1384 0 600 19 1,196 X 004 0 0 1196 ----------- ----------- 85 5,469 MAJESCO ENTERTAINMENT COMPANY COMMON STOCK 560690208 2 2,857 X 001 2857 0 0 ----------- ----------- 2 2,857 MAKEMUSIC INC COMMON STOCK 56086P202 87 34,617 X 001 0 0 34617 ----------- ----------- 87 34,617 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 4,157 X X 001 N.A. N.A. N.A. ----------- ----------- 5 4,157 MANHATTAN ASSOCS INC COMMON STOCK 562750109 139 8,824 X 001 8824 0 0 2 150 X X 001 150 0 0 28 1,735 X 004 0 0 1735 ----------- ----------- 169 10,709 MANITOWOC COMPANY INC COMMON STOCK 563571108 89 10,283 X 001 10283 0 0 61 7,047 X X 001 1597 0 5450 303 24,000 X 004 100 3013 20887 ----------- ----------- 453 41,330 MANNATECH INC COMMON STOCK 563771104 12 4,800 X 001 4800 0 0 3 1,282 X 004 0 0 1282 ----------- ----------- 15 6,082 MANNKIND CORP COMMON STOCK 56400P201 206 60,200 X 001 60200 0 0 1 200 X X 001 200 0 0 11 3,042 X 004 0 0 3042 ----------- ----------- 218 63,442 MANPOWER INC COMMON STOCK 56418H100 134 3,949 X 001 1607 0 2342 355 10,450 X X 001 880 200 9370 733 21,171 X 004 0 417 20754 6 179 X X 004 0 0 179 ----------- ----------- 1,228 35,749 MANTECH INTL CORP A COMMON STOCK 564563104 43 790 X X 001 0 0 790 307 5,663 X 004 0 0 5663 ----------- ----------- 350 6,453 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,074 239,218 X 001 237967 0 1251 1,193 70,042 X X 001 70042 0 0 4,665 273,900 X 004 0 273900 0 ----------- ----------- 9,932 583,160 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 3 491 X 004 0 0 491 ----------- ----------- 3 491 MARATHON OIL CORPORATION COMMON STOCK 565849106 15,469 565,400 X 001 532728 0 32672 7,020 256,595 X X 001 248568 1580 6447 4,942 163,640 X 004 0 18184 145456 86 3,157 X X 004 0 0 3157 ----------- ----------- 27,517 988,792 MARCHEX INC CL B COMMON STOCK 56624R108 11 1,841 X 004 0 0 1841 ----------- ----------- 11 1,841 MARCUS CORP COMMON STOCK 566330106 68 4,180 X X 001 4180 0 0 86 5,212 X 004 0 3880 1332 ----------- ----------- 154 9,392 MARINEMAX INC COMMON STOCK 567908108 4 1,102 X 004 0 0 1102 ----------- ----------- 4 1,102 MARINE PRODUCTS CORP COMMON STOCK 568427108 6 1,112 X 004 0 0 1112 ----------- ----------- 6 1,112 MARINER ENERGY INC COMMON STOCK 56845T305 227 22,308 X 001 21508 0 800 20 1,975 X X 001 1385 0 590 200 19,596 X 004 0 0 19596 ----------- ----------- 447 43,879 MARKEL CORP COMMON STOCK 570535104 120 400 X 001 400 0 0 7 24 X X 001 24 0 0 13 45 X 004 0 0 45 ----------- ----------- 140 469 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 17 2,058 X 004 0 0 2058 ----------- ----------- 17 2,058 GOLD MINERS OTHER 57060U100 85 2,500 X 001 N.A. N.A. N.A. 27 800 X X 001 N.A. N.A. N.A. ----------- ----------- 112 3,300 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 31 1,336 X 001 N.A. N.A. N.A. 11 462 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,798 MARKET VECTORS ETF TR OTHER 57060U605 8 300 X 001 N.A. N.A. N.A. 37 1,340 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,640 MARKWEST ENERGY PARTNERS LP OTHER 570759100 22 2,800 X 001 N.A. N.A. N.A. 16 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 38 4,800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,766 113,956 X 001 111229 0 2727 1,532 63,132 X X 001 59732 0 3400 2,394 97,107 X 004 0 12061 85046 ----------- ----------- 6,692 274,195 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 10,057 737,305 X 001 334065 0 403240 1,636 119,977 X X 001 110577 0 9400 3,061 143,331 X 004 0 96850 46481 ----------- ----------- 14,754 1,000,613 MARRIOTT INTL INC COMMON STOCK 571903202 569 29,241 X 001 28391 200 650 235 12,100 X X 001 11990 0 110 1,407 63,921 X 004 0 10181 53740 1 76 X X 004 0 0 76 ----------- ----------- 2,212 105,338 MARSHALL EDWARDS INC COMMON STOCK 572322303 1 1,255 X 004 0 0 1255 ----------- ----------- 1 1,255 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 64 2,100 X X 001 2100 0 0 67 2,220 X 004 0 0 2220 ----------- ----------- 131 4,320 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 32 1,687 X X 001 0 0 1687 23 1,200 X 004 0 0 1200 ----------- ----------- 55 2,887 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 17 6,350 X 001 6350 0 0 5 1,679 X 004 0 0 1679 ----------- ----------- 22 8,029 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,248 23,166 X 001 15058 0 8108 1,655 17,046 X X 001 16162 200 684 7,551 77,778 X 004 0 0 77778 ----------- ----------- 11,454 117,990 MARTIN MIDSTREAM PARTNERS LP OTHER 573331105 16 1,107 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,107 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 368 11,978 X 001 11978 0 0 61 1,978 X X 001 1978 0 0 430 13,981 X 004 0 0 13981 ----------- ----------- 859 27,937 MASCO CORP COMMON STOCK 574599106 672 60,417 X 001 59273 0 1144 331 29,751 X X 001 29101 0 650 874 73,195 X 004 230 8236 64729 ----------- ----------- 1,877 163,363 MASIMO CORP COMMON STOCK 574795100 2,947 98,801 X 004 649 0 98152 28 936 X X 004 0 0 936 ----------- ----------- 2,975 99,737 MASSEY ENERGY COMPANY COMMON STOCK 576206106 62 4,492 X 001 4392 0 100 124 8,983 X X 001 8983 0 0 179 12,957 X 004 0 0 12957 ----------- ----------- 365 26,432 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 177 9,219 X X 001 N.A. N.A. N.A. ----------- ----------- 177 9,219 MASTEC INC COMMON STOCK 576323109 5,957 519,105 X 004 2408 21836 494861 63 5,453 X X 004 0 0 5453 ----------- ----------- 6,020 524,558 MASTERCARD INC COMMON STOCK 57636Q104 3,266 22,854 X 001 17999 0 4855 369 2,583 X X 001 2098 0 485 30,338 205,190 X 004 65 6713 198412 199 1,389 X X 004 0 0 1389 ----------- ----------- 34,172 232,016 MATERIAL SCIENCES CORP COMMON STOCK 576674105 11 7,016 X 001 7016 0 0 ----------- ----------- 11 7,016 MATRIX SERVICE CO COMMON STOCK 576853105 18 2,359 X X 001 0 0 2359 13 1,719 X 004 0 0 1719 ----------- ----------- 31 4,078 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 33 2,000 X 001 2000 0 0 ----------- ----------- 33 2,000 MATTEL INC COMMON STOCK 577081102 1,112 69,533 X 001 62283 0 7250 601 37,535 X X 001 37035 0 500 1,757 108,388 X 004 48 8436 99904 76 4,742 X X 004 0 0 4742 ----------- ----------- 3,546 220,198 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 78 2,136 X 001 1636 0 500 2 60 X X 001 60 0 0 330 8,996 X 004 0 0 8996 ----------- ----------- 410 11,192 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 5 3,356 X 004 0 0 3356 ----------- ----------- 5 3,356 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 5 351 X 004 0 0 351 ----------- ----------- 5 351 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 171 14,938 X 001 13938 0 1000 66 5,804 X X 001 5504 300 0 5,281 448,599 X 004 0 17520 431079 233 20,419 X X 004 0 0 20419 ----------- ----------- 5,751 489,760 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 20 3,944 X 001 3944 0 0 1 200 X X 001 200 0 0 6 1,178 X 004 0 0 1178 ----------- ----------- 27 5,322 MAXYGEN INC COMMON STOCK 577776107 16 1,701 X 004 0 0 1701 ----------- ----------- 16 1,701 MAXXAM INC COMMON STOCK 577913106 4 300 X X 001 300 0 0 ----------- ----------- 4 300 MAXIMUS INC COMMON STOCK 577933104 330 9,379 X 001 8839 0 540 6 179 X X 001 179 0 0 40 1,138 X 004 0 0 1138 ----------- ----------- 376 10,696 MCAFEE INC COMMON STOCK 579064106 125 3,625 X 001 3338 0 287 41 1,175 X X 001 429 0 746 864 24,983 X 004 413 0 24570 ----------- ----------- 1,030 29,783 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 22 27,423 X X 001 27423 0 0 3 3,741 X 004 0 0 3741 ----------- ----------- 25 31,164 MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0 ----------- ----------- 6 200 MCCORMICK & CO INC COMMON STOCK 579780206 2,955 92,737 X 001 87602 0 5135 346 10,865 X X 001 5365 0 5500 891 27,514 X 004 18 2814 24682 ----------- ----------- 4,192 131,116 MCCORMICK & SCHMICK'S SEAFOO COMMON STOCK 579793100 62 5,624 X 004 0 5624 0 ----------- ----------- 62 5,624 MCDERMOTT INTL INC COMMON STOCK 580037109 223 22,617 X 001 22587 0 30 41 4,143 X X 001 3823 0 320 6,237 112,601 X 004 0 112338 263 ----------- ----------- 6,501 139,361 MCDONALDS CORP COMMON STOCK 580135101 113,550 1,825,855 X 001 1740017 0 85838 62,299 1,001,742 X X 001 953563 15065 33114 66,428 1,069,618 X 004 1826 37810 1029982 1,529 24,586 X X 004 0 0 24586 ----------- ----------- 243,806 3,921,801 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 2 3,000 X 001 3000 0 0 4 4,900 X 004 0 0 4900 ----------- ----------- 6 7,900 MCGRATH RENTCORP COMMON STOCK 580589109 12 573 X 001 573 0 0 34 1,560 X 004 0 0 1560 ----------- ----------- 46 2,133 MC GRAW-HILL COS INC COMMON STOCK 580645109 18,078 779,585 X 001 750935 0 28650 12,320 531,234 X X 001 522708 584 7942 7,779 329,168 X 004 2240 8256 318672 152 6,552 X X 004 0 0 6552 ----------- ----------- 38,329 1,646,539 MCKESSON CORPORATION COMMON STOCK 58155Q103 831 21,438 X 001 20631 0 807 1,567 40,447 X X 001 39697 0 750 2,523 61,819 X 004 179 6907 54733 22 576 X X 004 0 0 576 ----------- ----------- 4,943 124,280 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 123 X 001 123 0 0 2 170 X X 001 0 0 170 40 4,041 X 004 0 0 4041 ----------- ----------- 43 4,334 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0 58 9,025 X X 001 0 9025 0 24 3,791 X 004 0 0 3791 ----------- ----------- 83 12,916 MEADWESTVACO CORP COMMON STOCK 583334107 1,521 135,978 X 001 54923 0 81055 226 20,236 X X 001 22057 0 -1821 629 50,878 X 004 1968 4102 44808 22 1,936 X X 004 0 0 1936 ----------- ----------- 2,398 209,028 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 18 2,630 X 001 2630 0 0 7 1,016 X 004 0 0 1016 ----------- ----------- 25 3,646 MECHEL OAO A D R COMMON STOCK 583840103 1 148 X 001 148 0 0 52 13,000 X 004 0 13000 0 ----------- ----------- 53 13,148 MEDAREX INC COMMON STOCK 583916101 109 19,541 X 001 7991 0 11550 14 2,540 X X 001 1440 0 1100 49 8,751 X 004 0 0 8751 ----------- ----------- 172 30,832 MEDALLION FINL CORP COMMON STOCK 583928106 38 5,000 X 001 5000 0 0 8 1,039 X 004 0 0 1039 ----------- ----------- 46 6,039 MEDASSETS INC COMMON STOCK 584045108 177 12,150 X X 001 0 12150 0 15 982 X 004 0 0 982 ----------- ----------- 192 13,132 MEDCATH CORPORATION COMMON STOCK 58404W109 22 2,087 X X 001 0 0 2087 11 1,063 X 004 0 0 1063 ----------- ----------- 33 3,150 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 18,708 446,389 X 001 439149 0 7240 13,838 330,189 X X 001 300895 8577 20717 13,978 331,392 X 004 0 12268 319124 ----------- ----------- 46,524 1,107,970 MEDIA GEN INC CL A COMMON STOCK 584404107 2 1,385 X 004 0 0 1385 ----------- ----------- 2 1,385 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 14 3,214 X 004 0 0 3214 ----------- ----------- 14 3,214 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 45 4,500 X X 001 450 0 4050 10 1,000 X 004 0 0 1000 ----------- ----------- 55 5,500 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 178 28,084 X 001 28084 0 0 7 1,106 X X 001 1106 0 0 29 4,598 X 004 0 0 4598 ----------- ----------- 214 33,788 THE MEDICINES COMPANY COMMON STOCK 584688105 3 212 X X 001 212 0 0 51 3,469 X 004 0 0 3469 ----------- ----------- 54 3,681 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 134 9,630 X 001 9630 0 0 9 660 X X 001 660 0 0 204 14,708 X 004 0 0 14708 ----------- ----------- 347 24,998 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 34 4,108 X 001 4108 0 0 1 101 X X 001 101 0 0 ----------- ----------- 35 4,209 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 1 2,009 X 004 0 0 2009 ----------- ----------- 1 2,009 MEDIVATION INC COMMON STOCK 58501N101 25 1,729 X 004 0 0 1729 ----------- ----------- 25 1,729 MEDTRONIC INC COMMON STOCK 585055106 73,748 2,347,171 X 001 2251147 0 96024 51,227 1,630,387 X X 001 1537189 17167 76031 21,829 676,980 X 004 2973 33955 640052 630 20,048 X X 004 342 0 19706 ----------- ----------- 147,434 4,674,586 MEDTRONIC INC CV 1.500% 4 OTHER 585055AL0 51 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 51 55,000 MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 66 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 66 75,000 MENS WEARHOUSE INC COMMON STOCK 587118100 146 10,730 X X 001 0 6030 4700 47 3,475 X 004 0 0 3475 ----------- ----------- 193 14,205 MENTOR CORP COMMON STOCK 587188103 523 16,907 X 001 16907 0 0 495 16,000 X X 001 16000 0 0 70 2,249 X 004 0 0 2249 ----------- ----------- 1,088 35,156 MENTOR GRAPHICS CORP COMMON STOCK 587200106 119 22,975 X 001 22975 0 0 2 294 X X 001 294 0 0 131 25,402 X 004 0 0 25402 ----------- ----------- 252 48,671 MERCADOLIBRE INC COMMON STOCK 58733R102 390 8,311 X 004 0 6590 1721 ----------- ----------- 390 8,311 MERCER INTL INC COMMON STOCK 588056101 4 2,122 X 004 0 0 2122 ----------- ----------- 4 2,122 MERCK & CO INC COMMON STOCK 589331107 31,483 1,035,624 X 001 900448 0 135176 39,144 1,287,615 X X 001 1191104 5700 90811 16,140 512,234 X 004 1816 65327 445091 285 9,378 X X 004 0 0 9378 ----------- ----------- 87,052 2,844,851 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 96 15,172 X 001 15172 0 0 10 1,540 X 004 0 0 1540 ----------- ----------- 106 16,712 MERCURY GEN CORP COMMON STOCK 589400100 1,119 24,326 X 001 526 0 23800 965 20,985 X X 001 1000 0 19985 422 9,187 X 004 370 0 8817 ----------- ----------- 2,506 54,498 MEREDITH CORP COMMON STOCK 589433101 236 13,758 X 001 13348 0 410 2 111 X X 001 111 0 0 261 14,480 X 004 653 836 12991 26 1,520 X X 004 0 0 1520 ----------- ----------- 525 29,869 MERGE HEALTHCARE INC COMMON STOCK 589499102 51 40,000 X 001 40000 0 0 ----------- ----------- 51 40,000 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 174 6,820 X 001 800 0 6020 942 37,007 X X 001 16651 12013 8343 70 2,719 X 004 0 0 2719 ----------- ----------- 1,186 46,546 MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 6 658 X 004 0 0 658 ----------- ----------- 6 658 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 4 5,905 X 004 0 0 5905 ----------- ----------- 4 5,905 MERIT MED SYS INC COMMON STOCK 589889104 1,023 57,092 X 004 0 0 57092 19 1,042 X X 004 1042 0 0 ----------- ----------- 1,042 58,134 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 25 2,087 X 004 0 0 2087 ----------- ----------- 25 2,087 MERIX CORP COMMON STOCK 590049102 40 142,000 X 001 0 0 142000 ----------- ----------- 40 142,000 MERRILL LYNCH & CO INC COMMON STOCK 590188108 3,748 322,054 X 001 305852 200 16002 1,040 89,367 X X 001 83083 2655 3629 4,250 291,811 X 004 365 23512 267934 ----------- ----------- 9,038 703,232 MERUELO MADDUX PROPERTIES INC COMMON STOCK 590473104 4 2,951 X 004 0 0 2951 ----------- ----------- 4 2,951 MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0 6 700 X X 001 0 0 700 ----------- ----------- 7 800 MET PRO CORP COMMON STOCK 590876306 13 971 X 004 0 0 971 ----------- ----------- 13 971 META FINL GROUP INC COMMON STOCK 59100U108 15 1,667 X 001 1667 0 0 ----------- ----------- 15 1,667 METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0 17 1,295 X 004 0 0 1295 ----------- ----------- 18 1,395 METALICO INC COMMON STOCK 591176102 18 11,538 X 001 11538 0 0 3 1,727 X 004 0 0 1727 ----------- ----------- 21 13,265 METAVANTE HLDG CO COMMON STOCK 591407101 1,655 102,722 X 001 69859 0 32863 152 9,463 X X 001 8916 0 547 313 19,392 X 004 0 0 19392 ----------- ----------- 2,120 131,577 METHANEX CORP COMMON STOCK 59151K108 0 30 X 001 30 0 0 2 150 X X 001 150 0 0 ----------- ----------- 2 180 METHODE ELECTRS INC COMMON STOCK 591520200 17 2,537 X 004 0 0 2537 ----------- ----------- 17 2,537 METLIFE INC COMMON STOCK 59156R108 8,315 238,516 X 001 189987 0 48529 1,093 31,350 X X 001 6465 106 24779 6,618 177,499 X 004 2937 16842 157720 116 3,328 X X 004 0 0 3328 ----------- ----------- 16,142 450,693 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 26 1,766 X 001 1766 0 0 1 100 X X 001 0 0 100 4 281 X 004 0 0 281 ----------- ----------- 31 2,147 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 294 4,360 X 001 3170 0 1190 241 3,589 X X 001 79 2410 1100 10,490 155,636 X 004 0 0 155636 ----------- ----------- 11,025 163,585 MEXICO FD INC OTHER 592835102 39 2,590 X 001 N.A. N.A. N.A. 2 150 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,740 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 217 34,905 X 001 N.A. N.A. N.A. 38 6,042 X X 001 N.A. N.A. N.A. ----------- ----------- 255 40,947 MFS HIGH INCOME MUNICIPAL TR OTHER 59318D104 4 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 1,400 MFS HIGH YIELD MUNICIPAL TRU OTHER 59318E102 6 2,300 X 001 N.A. N.A. N.A. 10 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 16 5,800 MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278 ----------- ----------- 24 3,278 MICROS SYS INC COMMON STOCK 594901100 590 36,148 X 001 32508 0 3640 205 12,533 X X 001 1144 7520 3869 2,324 117,297 X 004 0 28351 88946 ----------- ----------- 3,119 165,978 MICROSOFT CORP COMMON STOCK 594918104 96,714 4,974,993 X 001 4641551 325 333117 64,869 3,336,867 X X 001 3050363 44890 241614 69,353 3,440,801 X 004 3794 250627 3186380 1,518 78,071 X X 004 0 0 78071 ----------- ----------- 232,454 11,830,732 MICROVISION INC COMMON STOCK 594960106 8 4,914 X 004 0 0 4914 ----------- ----------- 8 4,914 MICROSTRATEGY INC CL A COMMON STOCK 594972408 11 300 X 001 0 0 300 23 605 X 004 0 0 605 ----------- ----------- 34 905 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,685 86,322 X 001 71012 0 15310 416 21,313 X X 001 19949 0 1364 755 34,600 X 004 0 4509 30091 ----------- ----------- 2,856 142,235 MICROFINANCIAL INC COMMON STOCK 595072109 5 2,242 X X 001 2242 0 0 ----------- ----------- 5 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 27 10,213 X 001 8813 0 1400 11 4,155 X X 001 3555 0 600 474 142,317 X 004 0 17644 124673 ----------- ----------- 512 156,685 MICROSEMI CORP COMMON STOCK 595137100 181 14,338 X 001 11413 0 2925 3 235 X X 001 235 0 0 67 5,303 X 004 0 0 5303 ----------- ----------- 251 19,876 MICROTUNE INC COMMON STOCK 59514P109 7 3,687 X 004 0 0 3687 ----------- ----------- 7 3,687 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 11 947 X 004 0 0 947 ----------- ----------- 11 947 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 64 1,719 X 001 1719 0 0 18 475 X X 001 475 0 0 15,189 407,885 X 004 0 1886 405999 ----------- ----------- 15,271 410,079 MIDAS INC COMMON STOCK 595626102 10 955 X 004 0 0 955 ----------- ----------- 10 955 MIDCAP SPDR TRUST SER 1 OTHER 595635103 84,097 865,553 X 001 N.A. N.A. N.A. 22,643 233,049 X X 001 N.A. N.A. N.A. ----------- ----------- 106,740 1,098,602 MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 4 2,313 X 004 0 0 2313 ----------- ----------- 4 2,313 MIDDLEBY CORP COMMON STOCK 596278101 270 9,884 X 001 9884 0 0 39 1,431 X X 001 1431 0 0 32 1,152 X 004 0 0 1152 ----------- ----------- 341 12,467 MIDDLESEX WATER CO COMMON STOCK 596680108 15 896 X 004 0 0 896 ----------- ----------- 15 896 MIDWAY GAMES INC COMMON STOCK 598148104 1 4,695 X X 001 4695 0 0 0 1,610 X 004 0 0 1610 ----------- ----------- 1 6,305 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 2 1,441 X 004 0 0 1441 ----------- ----------- 2 1,441 MIDWESTONE FINL GRP COMMON STOCK 598511103 178 17,968 X 001 1440 0 16528 159 16,020 X X 001 7020 6000 3000 ----------- ----------- 337 33,988 MILLER HERMAN INC COMMON STOCK 600544100 46 3,500 X 001 3500 0 0 7 500 X X 001 500 0 0 225 17,323 X 004 0 0 17323 ----------- ----------- 278 21,323 MILLIPORE CORP COMMON STOCK 601073109 354 6,870 X 001 4840 0 2030 178 3,456 X X 001 3456 0 0 468 8,654 X 004 0 1182 7472 ----------- ----------- 1,000 18,980 MINCO GOLD CORP COMMON STOCK 60254D108 2 4,000 X X 001 4000 0 0 ----------- ----------- 2 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 307 17,030 X 001 0 0 17030 12 645 X X 001 645 0 0 ----------- ----------- 319 17,675 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 632 X 001 632 0 0 0 525 X X 001 366 0 159 ----------- ----------- 1 1,157 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 40 1,653 X 001 0 0 1653 181 7,572 X 004 0 0 7572 ----------- ----------- 221 9,225 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12 300 X 001 0 0 300 232 5,674 X 004 0 0 5674 ----------- ----------- 244 5,974 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 240 4,176 X 001 4176 0 0 ----------- ----------- 240 4,176 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 16 1,566 X 001 N.A. N.A. N.A. 56 5,533 X X 001 N.A. N.A. N.A. ----------- ----------- 72 7,099 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 4 2,999 X 004 0 0 2999 ----------- ----------- 4 2,999 MIRANT CORP COMMON STOCK 60467R100 136 7,183 X 001 7183 0 0 1 62 X X 001 62 0 0 5 290 X 004 0 0 290 ----------- ----------- 142 7,535 MIRANT CORP NEW WT 1 OTHER 60467R118 1 207 X 001 N.A. N.A. N.A. 1 271 X X 001 N.A. N.A. N.A. ----------- ----------- 2 478 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3,668 479,152 X 004 0 697 478455 23 3,063 X X 004 0 0 3063 ----------- ----------- 3,691 482,215 MITCHAM INDS INC COMMON STOCK 606501104 24 6,000 X X 001 6000 0 0 2 649 X 004 0 0 649 ----------- ----------- 26 6,649 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 5,450 877,678 X 001 874173 0 3505 215 34,655 X X 001 33881 0 774 ----------- ----------- 5,665 912,333 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 24 115 X 001 115 0 0 17 81 X X 001 81 0 0 ----------- ----------- 41 196 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 14 2,370 X 001 0 0 2370 ----------- ----------- 14 2,370 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 213 X 001 132 0 81 9 352 X X 001 352 0 0 766 28,700 X 004 0 28700 0 ----------- ----------- 781 29,265 MOBILE MINI INC COMMON STOCK 60740F105 116 8,007 X 001 8007 0 0 4 308 X X 001 308 0 0 35 2,372 X 004 0 0 2372 ----------- ----------- 155 10,687 MOCON INC COMMON STOCK 607494101 18 2,000 X 001 1000 0 1000 ----------- ----------- 18 2,000 MODINE MFG CO COMMON STOCK 607828100 47 9,707 X 004 0 0 9707 ----------- ----------- 47 9,707 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 22 7,733 X 001 7733 0 0 0 40 X X 001 40 0 0 10 3,355 X 004 0 0 3355 ----------- ----------- 32 11,128 MOHAWK INDS INC COMMON STOCK 608190104 805 18,745 X 001 3045 0 15700 13 300 X X 001 300 0 0 537 12,491 X 004 190 0 12301 ----------- ----------- 1,355 31,536 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 17 4,000 X X 001 4000 0 0 5 1,209 X 004 0 0 1209 ----------- ----------- 22 5,209 MOLEX INC COMMON STOCK 608554101 1,087 74,998 X 001 74763 0 235 59 4,041 X X 001 3041 0 1000 1,079 69,418 X 004 1745 5099 62574 69 4,767 X X 004 0 0 4767 ----------- ----------- 2,294 153,224 MOLEX INC CL A COMMON STOCK 608554200 40 3,121 X 001 3121 0 0 152 11,709 X X 001 3234 0 8475 ----------- ----------- 192 14,830 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 29 1,675 X 001 0 0 1675 17 969 X 004 0 0 969 ----------- ----------- 46 2,644 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 3,790 77,473 X 001 73853 0 3620 453 9,259 X X 001 7259 350 1650 6,433 130,944 X 004 127 3718 127099 93 1,899 X X 004 0 0 1899 ----------- ----------- 10,769 219,575 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 125 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 125 105,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 21 1,795 X 004 0 0 1795 ----------- ----------- 21 1,795 MONACO COACH CORP COMMON STOCK 60886R103 0 150 X X 001 150 0 0 ----------- ----------- 0 150 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 10 841 X 004 0 0 841 ----------- ----------- 10 841 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 1,109 X 001 609 0 500 1 884 X X 001 884 0 0 ----------- ----------- 2 1,993 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 7 962 X 004 0 0 962 ----------- ----------- 7 962 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 6 2,499 X 001 416 0 2083 6 2,250 X X 001 0 0 2250 ----------- ----------- 12 4,749 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 7 563 X X 001 563 0 0 503 39,929 X 004 0 0 39929 9 730 X X 004 730 0 0 ----------- ----------- 519 41,222 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 7 1,124 X 001 0 0 1124 202 34,787 X X 001 0 31230 3557 6 974 X 004 0 0 974 ----------- ----------- 215 36,885 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 450 X 001 0 0 450 36 1,430 X X 001 0 0 1430 3,023 118,518 X 004 0 0 118518 60 2,335 X X 004 823 0 1512 ----------- ----------- 3,130 122,733 MONSANTO CO COMMON STOCK 61166W101 18,811 267,379 X 001 250266 0 17113 13,607 193,413 X X 001 165948 6411 21054 27,531 381,485 X 004 2147 13643 365695 146 2,070 X X 004 0 0 2070 ----------- ----------- 60,095 844,347 MONSTER WORLDWIDE INC COMMON STOCK 611742107 45 3,741 X 001 3441 0 300 10 832 X X 001 832 0 0 458 34,479 X 004 628 2900 30951 15 1,237 X X 004 0 0 1237 ----------- ----------- 528 40,289 MONTGOMERY STR INCOME SECS OTHER 614115103 33 2,375 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,375 MOODYS CORP COMMON STOCK 615369105 1,170 58,258 X 001 36887 0 21371 581 28,938 X X 001 23038 4000 1900 916 40,895 X 004 0 4964 35931 ----------- ----------- 2,667 128,091 MOOG INC CLASS A COMMON STOCK 615394202 190 5,197 X 001 0 0 5197 105 2,881 X 004 0 0 2881 ----------- ----------- 295 8,078 MORGAN STANLEY COMMON STOCK 617446448 2,438 151,947 X 001 144801 0 7146 1,867 116,408 X X 001 106954 1760 7694 4,301 216,992 X 004 -4 26967 190029 ----------- ----------- 8,606 485,347 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. 70 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 71 6,610 M S D W INDIA INVESTMENT FUND OTHER 61745C105 3 200 X 001 N.A. N.A. N.A. 5 416 X X 001 N.A. N.A. N.A. ----------- ----------- 8 616 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 6 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 6 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 9 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 4 920 X 001 N.A. N.A. N.A. 62 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 66 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 71 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 71 7,413 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 113 12,000 X 001 N.A. N.A. N.A. 123 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 236 25,000 M S D W INSURED MUNI SECS OTHER 61745P833 12 989 X 001 N.A. N.A. N.A. ----------- ----------- 12 989 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 81 5,626 X 001 N.A. N.A. N.A. ----------- ----------- 81 5,626 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 9 1,847 X 004 0 0 1847 ----------- ----------- 9 1,847 MORNINGSTAR INC COMMON STOCK 617700109 0 10 X 004 0 0 10 ----------- ----------- 0 10 THE MOSAIC CO COMMON STOCK 61945A107 690 19,945 X 001 19945 0 0 144 4,153 X X 001 3553 100 500 7 208 X 004 0 0 208 ----------- ----------- 841 24,306 MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0 ----------- ----------- 1 643 MOTOROLA INC COMMON STOCK 620076109 1,437 324,368 X 001 302818 0 21550 1,159 261,570 X X 001 258590 0 2980 2,873 581,567 X 004 5837 54168 521562 74 16,605 X X 004 0 0 16605 ----------- ----------- 5,543 1,184,110 MOVADO GROUP INC COMMON STOCK 624580106 14 1,500 X X 001 1500 0 0 10 1,088 X 004 0 0 1088 ----------- ----------- 24 2,588 MOVE INC COMMON STOCK 62458M108 12 7,286 X 001 7286 0 0 14 8,627 X 004 0 0 8627 ----------- ----------- 26 15,913 MUELLER INDS INC COMMON STOCK 624756102 62 2,486 X 004 0 0 2486 ----------- ----------- 62 2,486 MUELLER WTR PRODS INC COMMON STOCK 624758108 65 7,796 X 004 0 0 7796 ----------- ----------- 65 7,796 MULTI-COLOR CORP COMMON STOCK 625383104 51 3,225 X 001 3225 0 0 10 647 X 004 0 0 647 ----------- ----------- 61 3,872 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 7 577 X 004 0 0 577 ----------- ----------- 7 577 MURPHY OIL CORP COMMON STOCK 626717102 4,294 96,831 X 001 96750 0 81 2,009 45,310 X X 001 44440 0 870 1,800 36,552 X 004 302 4386 31864 12 273 X X 004 0 0 273 ----------- ----------- 8,115 178,966 MYERS INDS INC COMMON STOCK 628464109 11 1,350 X 001 0 0 1350 2 283 X X 001 283 0 0 16 1,931 X 004 0 0 1931 ----------- ----------- 29 3,564 MYLAN, INC. COMMON STOCK 628530107 441 44,603 X 001 30703 0 13900 440 44,441 X X 001 22191 0 22250 631 61,896 X 004 500 7030 54366 ----------- ----------- 1,512 150,940 MYRIAD GENETICS INC COMMON STOCK 62855J104 42 631 X 001 331 0 300 2,295 37,988 X 004 54 8808 29126 18 274 X X 004 0 0 274 ----------- ----------- 2,355 38,893 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 74 5,100 X X 001 0 0 5100 ----------- ----------- 74 5,100 N B T BANCORP INC COMMON STOCK 628778102 61 2,170 X 004 0 0 2170 ----------- ----------- 61 2,170 N B T Y INC COMMON STOCK 628782104 170 10,869 X 001 5240 0 5629 196 12,056 X 004 0 542 11514 ----------- ----------- 366 22,925 N C I BLDG SYS INC COMMON STOCK 628852105 22 1,323 X 004 0 0 1323 ----------- ----------- 22 1,323 N C R CORP NEW COMMON STOCK 62886E108 104 7,352 X 001 7338 0 14 230 16,324 X X 001 3204 13120 0 538 37,985 X 004 0 0 37985 ----------- ----------- 872 61,661 NCI INC CL A COMMON STOCK 62886K104 13 420 X 004 0 0 420 ----------- ----------- 13 420 N D S GROUP P L C A D R COMMON STOCK 628891103 1 11 X 001 11 0 0 ----------- ----------- 1 11 NASB FINANCIAL INC COM COMMON STOCK 628968109 37 1,371 X 001 1371 0 0 103 3,800 X X 001 3800 0 0 10 353 X 004 0 0 353 ----------- ----------- 150 5,524 NGP CAP RES CO COMMON STOCK 62912R107 12 1,489 X 004 0 0 1489 ----------- ----------- 12 1,489 N I I HOLDINGS INC COMMON STOCK 62913F201 399 21,968 X 001 21332 0 636 85 4,682 X X 001 657 0 4025 10,402 533,148 X 004 65 24339 508744 ----------- ----------- 10,886 559,798 NIC INC COMMON STOCK 62914B100 12 2,676 X 004 0 0 2676 ----------- ----------- 12 2,676 NL INDS INC COMMON STOCK 629156407 53 3,956 X 001 3956 0 0 13 1,000 X X 001 1000 0 0 6 452 X 004 0 0 452 ----------- ----------- 72 5,408 N N INC COMMON STOCK 629337106 2 1,051 X 004 0 0 1051 ----------- ----------- 2 1,051 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 20 3,226 X 004 0 0 3226 ----------- ----------- 20 3,226 NRG ENERGY INC COMMON STOCK 629377508 268 11,508 X 001 10088 0 1420 83 3,580 X X 001 3580 0 0 14 627 X 004 0 0 627 ----------- ----------- 365 15,715 NTS RLTY HLDGS LP OTHER 629422106 3 845 X 001 N.A. N.A. N.A. ----------- ----------- 3 845 N T T DO CO MO INC A D R COMMON STOCK 62942M201 545 27,769 X 001 27769 0 0 ----------- ----------- 545 27,769 NVE CORP COMMON STOCK 629445206 65 2,500 X X 001 2500 0 0 8 301 X 004 0 0 301 ----------- ----------- 73 2,801 NVR INC COMMON STOCK 62944T105 26 56 X 001 56 0 0 2 5 X X 001 0 0 5 551 1,209 X 004 0 0 1209 ----------- ----------- 579 1,270 N Y M A G I C INC COMMON STOCK 629484106 5 266 X 004 0 0 266 ----------- ----------- 5 266 NYSE EURONEXT COMMON STOCK 629491101 179 6,522 X 001 6232 0 290 78 2,850 X X 001 2600 0 250 1,960 60,712 X 004 1114 6585 53013 34 1,252 X X 004 0 0 1252 ----------- ----------- 2,251 71,336 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 14 4,204 X 004 0 0 4204 ----------- ----------- 15 4,504 NACCO INDS INC CL A COMMON STOCK 629579103 14 392 X 004 0 0 392 ----------- ----------- 14 392 NALCO HLDG CO COMMON STOCK 62985Q101 6 520 X 001 20 0 500 102 8,865 X X 001 8865 0 0 2 159 X 004 0 0 159 ----------- ----------- 110 9,544 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 1 265 X 001 265 0 0 10 1,860 X X 001 1860 0 0 ----------- ----------- 11 2,125 NANOGEN INC COMMON STOCK 630075109 0 467 X 001 467 0 0 ----------- ----------- 0 467 NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832 ----------- ----------- 4 832 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 14 11,261 X 001 11261 0 0 0 189 X X 001 189 0 0 ----------- ----------- 14 11,450 NARA BANCORP INC COMMON STOCK 63080P105 238 24,270 X 001 24270 0 0 11 1,126 X X 001 1126 0 0 14 1,459 X 004 0 0 1459 ----------- ----------- 263 26,855 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2,495 100,950 X 001 99144 0 1806 101 4,099 X X 001 3899 0 200 555 22,464 X 004 674 0 21790 ----------- ----------- 3,151 127,513 NASH FINCH CO COMMON STOCK 631158102 54 1,212 X 001 1212 0 0 130 2,896 X X 001 2896 0 0 38 843 X 004 0 0 843 ----------- ----------- 222 4,951 NATCO GROUP INC COMMON STOCK 63227W203 40 2,651 X 001 2651 0 0 5 335 X X 001 46 0 289 19 1,315 X 004 0 0 1315 ----------- ----------- 64 4,301 NATIONAL COAL CORP COMMON STOCK 632381208 2 1,801 X 004 0 0 1801 ----------- ----------- 2 1,801 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643408 0 130 X 001 130 0 0 ----------- ----------- 0 130 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 17 1,920 X 001 1920 0 0 6 642 X 004 0 0 642 ----------- ----------- 23 2,562 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 29 2,845 X 004 0 0 2845 ----------- ----------- 29 2,845 NATIONAL CITY CORP COMMON STOCK 635405103 212 117,265 X 001 65765 0 51500 425 234,899 X X 001 62961 0 171938 725 363,131 X 004 5220 16956 340955 ----------- ----------- 1,362 715,295 NATIONAL DENTEX CORP COMMON STOCK 63563H109 14 3,003 X X 001 3003 0 0 ----------- ----------- 14 3,003 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 436 X 004 0 0 436 ----------- ----------- 22 436 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1 322 X 001 322 0 0 90 6,133 X 004 0 3402 2731 ----------- ----------- 91 6,455 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,074 34,293 X 001 32737 0 1556 563 17,974 X X 001 17574 400 0 711 22,685 X 004 1218 0 21467 10 310 X X 004 0 0 310 ----------- ----------- 2,358 75,262 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,137 81,981 X 001 81893 0 88 167 3,316 X X 001 3216 0 100 1,450 27,907 X 004 0 27907 0 ----------- ----------- 5,754 113,204 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 14 500 X X 001 500 0 0 40 1,474 X 004 0 0 1474 ----------- ----------- 54 1,974 NATIONAL INSTRS CORP COMMON STOCK 636518102 431 17,707 X 001 15934 0 1773 12 481 X X 001 276 0 205 346 14,175 X 004 650 0 13525 5 190 X X 004 0 0 190 ----------- ----------- 794 32,553 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 7 352 X 004 0 0 352 ----------- ----------- 7 352 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,646 271,932 X 001 226757 0 45175 1,023 41,872 X X 001 39422 0 2450 2,607 85,971 X 004 0 9996 75975 14 559 X X 004 0 0 559 ----------- ----------- 10,290 400,334 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 566 38,985 X 001 24875 0 14110 12 844 X X 001 844 0 0 80 5,532 X 004 0 0 5532 ----------- ----------- 658 45,361 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 462 6,000 X 001 6000 0 0 15 200 X X 001 200 0 0 22 286 X 004 0 0 286 ----------- ----------- 499 6,486 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 3 109 X 004 0 0 109 ----------- ----------- 3 109 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 1,285 X 001 1285 0 0 58 3,400 X X 001 3400 0 0 16,210 941,217 X 004 0 6281 934936 133 7,735 X X 004 183 0 7552 ----------- ----------- 16,423 953,637 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 73 7,242 X 001 7242 0 0 465 46,190 X X 001 44800 0 1390 5,273 517,719 X 004 0 5522 512197 ----------- ----------- 5,811 571,151 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 109 640 X X 001 300 340 0 24 143 X 004 0 0 143 ----------- ----------- 133 783 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 4 400 X 001 N.A. N.A. N.A. 7 684 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,084 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 158 3,023 X 001 2523 0 500 268 5,142 X X 001 5142 0 0 115 2,280 X 004 110 1958 212 ----------- ----------- 541 10,445 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 211 7,351 X 001 7270 0 81 86 3,000 X X 001 2000 0 1000 10,220 355,864 X 004 0 0 355864 62 2,143 X X 004 0 0 2143 ----------- ----------- 10,579 368,358 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 6 639 X 001 0 0 639 9 850 X 004 0 0 850 ----------- ----------- 15 1,489 NAVIGATORS GROUP INC COMMON STOCK 638904102 8 150 X 001 0 0 150 26 480 X X 001 480 0 0 44 788 X 004 0 0 788 ----------- ----------- 78 1,418 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 99 5,700 X 001 N.A. N.A. N.A. 73 4,200 X X 001 N.A. N.A. N.A. ----------- ----------- 172 9,900 NATUS MEDICAL INC COMMON STOCK 639050103 23 1,829 X 004 0 0 1829 ----------- ----------- 23 1,829 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 51 10,000 X 001 0 0 10000 ----------- ----------- 51 10,000 NAUTILUS INC COMMON STOCK 63910B102 47 21,669 X 001 21669 0 0 5 2,220 X 004 0 0 2220 ----------- ----------- 52 23,889 NAVISTAR INTL CORP COMMON STOCK 63934E108 2 89 X 001 89 0 0 7 310 X X 001 310 0 0 ----------- ----------- 9 399 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 52 3,305 X 001 1105 0 2200 210 13,192 X 004 0 0 13192 ----------- ----------- 262 16,497 NEENAH PAPER INC COMMON STOCK 640079109 4 478 X 001 478 0 0 13 1,479 X X 001 1395 0 84 9 1,023 X 004 0 0 1023 ----------- ----------- 26 2,980 NEKTAR THERAPEUTICS COMMON STOCK 640268108 35 6,255 X 004 0 0 6255 ----------- ----------- 35 6,255 NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0 16 1,116 X 004 0 0 1116 ----------- ----------- 22 1,536 NEOGEN CORP COMMON STOCK 640491106 304 12,156 X 001 11451 0 705 118 4,718 X X 001 4718 0 0 24 940 X 004 0 0 940 ----------- ----------- 446 17,814 NEPHROS INC COMMON STOCK 640671103 2 17,807 X 001 0 0 17807 ----------- ----------- 2 17,807 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 11 2,621 X 004 0 0 2621 ----------- ----------- 11 2,621 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 168 12,263 X 001 12263 0 0 17 1,212 X X 001 1212 0 0 43 3,161 X 004 0 0 3161 ----------- ----------- 228 16,636 NETAPP INC COMMON STOCK 64110D104 317 22,696 X 001 22696 0 0 180 12,887 X X 001 12687 0 200 1,060 67,550 X 004 0 9671 57879 ----------- ----------- 1,557 103,133 NETFLIX COM INC COMMON STOCK 64110L106 46 1,543 X 001 0 0 1543 45 1,500 X X 001 0 0 1500 356 11,891 X 004 0 0 11891 ----------- ----------- 447 14,934 NETEZZA CORPORATION COMMON STOCK 64111N101 2 312 X 001 312 0 0 17 2,567 X 004 0 0 2567 ----------- ----------- 19 2,879 NETGEAR INC COMMON STOCK 64111Q104 30 2,591 X 001 2591 0 0 2 137 X X 001 137 0 0 27 2,417 X 004 0 0 2417 ----------- ----------- 59 5,145 NETSCOUT SYS INC COMMON STOCK 64115T104 17 1,982 X 004 0 0 1982 ----------- ----------- 17 1,982 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 8 363 X 001 63 300 0 2,481 112,735 X 004 851 0 111884 27 1,226 X X 004 0 0 1226 ----------- ----------- 2,516 114,324 NETSUITE INC COMMON STOCK 64118Q107 4 426 X 004 0 0 426 ----------- ----------- 4 426 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 9 3,000 X 001 0 0 3000 4 1,500 X X 001 0 0 1500 ----------- ----------- 13 4,500 NETWORK EQUIP CV 7.250% 5 OTHER 641208AA1 1 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 1 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 7 2,339 X 004 0 0 2339 ----------- ----------- 7 2,339 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 23 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 23 6,460 NEUSTAR INC CL A COMMON STOCK 64126X201 8 430 X 001 430 0 0 2 100 X X 001 100 0 0 1,569 81,992 X 004 0 0 81992 ----------- ----------- 1,579 82,522 NEUTRAL TANDEM INC COMMON STOCK 64128B108 6 353 X 001 0 0 353 323 19,957 X X 001 0 18275 1682 18 1,075 X 004 0 0 1075 ----------- ----------- 347 21,385 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 3 1,476 X X 001 N.A. N.A. N.A. ----------- ----------- 3 1,476 NEW GERMANY FD INC OTHER 644465106 2 208 X 001 N.A. N.A. N.A. ----------- ----------- 2 208 NEW JERSEY RES CORP COMMON STOCK 646025106 90 2,296 X 001 2296 0 0 107 2,731 X 004 0 0 2731 ----------- ----------- 197 5,027 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 11 201 X 001 17 0 184 23 410 X X 001 0 0 410 ----------- ----------- 34 611 NEW YORK & CO INC COMMON STOCK 649295102 4 1,547 X 004 0 0 1547 ----------- ----------- 4 1,547 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 285 23,867 X 001 5892 0 17975 453 37,886 X X 001 35886 0 2000 890 74,351 X 004 0 0 74351 ----------- ----------- 1,628 136,104 NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 3,300 X 001 3300 0 0 11 1,486 X X 001 1486 0 0 228 25,628 X 004 0 3288 22340 ----------- ----------- 263 30,414 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 93 7,029 X 001 7029 0 0 100 7,585 X 004 0 0 7585 ----------- ----------- 193 14,614 NEWCASTLE INVT CORP COMMON STOCK 65105M108 3 3,609 X 004 0 0 3609 ----------- ----------- 3 3,609 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,839 188,010 X 001 186945 0 1065 752 76,829 X X 001 54529 0 22300 5,232 298,107 X 004 770 221023 76314 41 4,175 X X 004 0 0 4175 ----------- ----------- 7,864 567,121 NEWFIELD EXPL CO COMMON STOCK 651290108 157 7,962 X 001 7962 0 0 1 59 X X 001 59 0 0 560 28,333 X 004 0 0 28333 ----------- ----------- 718 36,354 NEWMARKET CORP COMMON STOCK 651587107 1 40 X 001 40 0 0 31 911 X 004 0 0 911 ----------- ----------- 32 951 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 8,528 209,522 X 001 198537 0 10985 2,145 52,696 X X 001 46131 0 6565 3,542 85,533 X 004 147 10435 74951 ----------- ----------- 14,215 347,751 NEWPARK RES INC COMMON STOCK 651718504 66 17,895 X 001 17895 0 0 2 600 X X 001 0 0 600 23 6,057 X 004 0 0 6057 ----------- ----------- 91 24,552 NEWPORT CORP COMMON STOCK 651824104 17 2,433 X 004 0 0 2433 ----------- ----------- 17 2,433 NEWS CORP INC CL A COMMON STOCK 65248E104 953 104,947 X 001 11916 0 93031 142 15,636 X X 001 15636 0 0 5,446 541,455 X 004 0 53841 487614 109 11,949 X X 004 0 0 11949 ----------- ----------- 6,650 673,987 NEWS CORP CL B COMMON STOCK 65248E203 125 13,080 X 001 1005 0 12075 4 400 X X 001 400 0 0 ----------- ----------- 129 13,480 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 6 1,568 X 004 0 0 1568 ----------- ----------- 6 1,568 NEXEN INC COMMON STOCK 65334H102 1,884 107,165 X 001 35913 0 71252 47 2,680 X X 001 2480 0 200 ----------- ----------- 1,931 109,845 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 21 1,600 X 001 N.A. N.A. N.A. 90 6,949 X X 001 N.A. N.A. N.A. ----------- ----------- 111 8,549 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 0 3,083 X 004 0 0 3083 ----------- ----------- 0 3,083 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 17 748 X 001 0 0 748 ----------- ----------- 17 748 NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 14 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 3,000 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 3 582 X 001 N.A. N.A. N.A. 6 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 9 2,082 NICOR INC COMMON STOCK 654086107 743 21,373 X 001 21173 0 200 349 10,045 X X 001 8045 0 2000 879 25,214 X 004 0 5547 19667 32 918 X X 004 0 0 918 ----------- ----------- 2,003 57,550 NIKE INC CL B COMMON STOCK 654106103 21,367 418,950 X 001 390703 0 28247 6,651 130,411 X X 001 125711 700 4000 15,419 299,717 X 004 205 9651 289861 118 2,312 X X 004 470 0 1842 ----------- ----------- 43,555 851,390 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 4 850 X 001 0 0 850 5 1,000 X X 001 0 0 1000 8 1,672 X 004 0 0 1672 ----------- ----------- 17 3,522 99 CENTS ONLY STORES COMMON STOCK 65440K106 102 9,319 X X 001 9319 0 0 146 13,338 X 004 0 0 13338 ----------- ----------- 248 22,657 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 1,816 66,788 X 001 65808 0 980 101 3,705 X X 001 3444 0 261 ----------- ----------- 1,917 70,493 NISOURCE INC COMMON STOCK 65473P105 239 21,730 X 001 21358 0 372 184 16,772 X X 001 15337 0 1435 1,104 95,206 X 004 856 8830 85520 56 5,106 X X 004 0 0 5106 ----------- ----------- 1,583 138,814 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 65 8,924 X 001 8104 0 820 6 850 X X 001 850 0 0 ----------- ----------- 71 9,774 NOKIA CORP SPSD ADR COMMON STOCK 654902204 16,254 1,041,923 X 001 874501 0 167422 13,381 857,712 X X 001 813697 14200 29815 ----------- ----------- 29,635 1,899,635 NOBLE ENERGY INC COMMON STOCK 655044105 1,820 36,973 X 001 30253 0 6720 471 9,565 X X 001 7728 0 1837 17,834 297,025 X 004 0 67470 229555 1 24 X X 004 0 0 24 ----------- ----------- 20,126 343,587 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 323 38,635 X 001 38635 0 0 33 3,979 X X 001 3979 0 0 ----------- ----------- 356 42,614 NORDSON CORP COMMON STOCK 655663102 13 400 X 001 400 0 0 2,172 65,476 X 004 0 2154 63322 32 996 X X 004 133 0 863 ----------- ----------- 2,217 66,872 NORDSTROM INC COMMON STOCK 655664100 1,589 119,375 X 001 117375 0 2000 561 42,098 X X 001 38018 0 4080 628 40,289 X 004 427 4288 35574 19 1,390 X X 004 0 0 1390 ----------- ----------- 2,797 203,152 NORFOLK SOUTHN CORP COMMON STOCK 655844108 13,515 287,234 X 001 283974 0 3260 15,063 320,141 X X 001 308471 400 11270 7,355 135,063 X 004 864 65669 68530 51 1,081 X X 004 272 0 809 ----------- ----------- 35,984 743,519 NORTEL NETWORKS CORP COMMON STOCK 656568508 7 25,388 X 001 24082 0 1306 1 4,074 X X 001 3971 9 94 0 114 X X 004 0 0 114 ----------- ----------- 8 29,576 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 19 850 X 001 850 0 0 18 833 X X 001 0 0 833 ----------- ----------- 37 1,683 NORTHEAST UTILS COMMON STOCK 664397106 68 2,810 X 001 2810 0 0 501 20,835 X X 001 0 0 20835 1,364 56,167 X 004 0 22246 33921 ----------- ----------- 1,933 79,812 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 7 2,000 X 001 2000 0 0 ----------- ----------- 7 2,000 NORTHERN OIL & GAS INC COMMON STOCK 665531109 22 8,500 X 001 8500 0 0 4 1,292 X 004 0 0 1292 ----------- ----------- 26 9,792 NORTHERN TR CORP COMMON STOCK 665859104 9,652 185,102 X 001 164223 0 20879 2,440 46,803 X X 001 35263 740 10800 22,701 417,275 X 004 211 42660 374404 12 224 X X 004 224 0 0 ----------- ----------- 34,805 649,404 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315 ----------- ----------- 15 1,315 NORTHGATE MINERALS CORP COMMON STOCK 666416102 2 2,500 X X 001 2500 0 0 ----------- ----------- 2 2,500 NORTHRIM BANCORP INC COMMON STOCK 666762109 34 3,262 X X 001 2600 0 662 ----------- ----------- 34 3,262 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,932 42,889 X 001 38409 0 4480 1,290 28,647 X X 001 27847 0 800 4,230 88,505 X 004 1105 8246 79154 115 2,558 X X 004 0 0 2558 ----------- ----------- 7,567 162,599 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 3 700 X X 001 700 0 0 16 4,080 X 004 0 0 4080 ----------- ----------- 19 4,780 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 24 1,162 X 004 0 0 1162 ----------- ----------- 24 1,162 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,244 28,126 X 001 27386 0 740 299 6,764 X X 001 6764 0 0 2,719 61,459 X 004 0 8381 53078 45 1,027 X X 004 84 0 943 ----------- ----------- 4,307 97,376 NORTHWEST PIPE CO COMMON STOCK 667746101 128 3,000 X 001 3000 0 0 27 621 X 004 0 0 621 ----------- ----------- 155 3,621 NORTHWESTERN CORP COMMON STOCK 668074305 100 4,281 X 001 4281 0 0 36 1,527 X X 001 1527 0 0 57 2,452 X 004 0 0 2452 ----------- ----------- 193 8,260 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 38 120,000 X 001 120000 0 0 ----------- ----------- 38 120,000 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 75 50,883 X 001 50883 0 0 1 415 X X 001 40 0 375 ----------- ----------- 76 51,298 NOVATEL WIRELESS INC COMMON STOCK 66987M604 0 66 X 001 66 0 0 10 2,103 X 004 0 0 2103 ----------- ----------- 10 2,169 NOVARTIS A G A D R COMMON STOCK 66987V109 17,085 343,326 X 001 319690 0 23636 4,117 82,752 X X 001 59207 0 23545 ----------- ----------- 21,202 426,078 NOVAVAX INC COMMON STOCK 670002104 314 165,937 X 001 25937 0 140000 6 3,262 X 004 0 0 3262 ----------- ----------- 320 169,199 NOVELL INC COMMON STOCK 670006105 99 25,251 X 001 25251 0 0 178 45,908 X X 001 1118 44790 0 291 69,427 X 004 0 8125 61302 ----------- ----------- 568 140,586 NOVELLUS SYS INC COMMON STOCK 670008101 5 482 X 001 482 0 0 466 37,800 X X 001 20500 0 17300 248 17,966 X 004 0 2672 15294 ----------- ----------- 719 56,248 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 17 1,589 X 004 0 0 1589 ----------- ----------- 17 1,589 NOVO NORDISK AS A D R COMMON STOCK 670100205 1,080 21,020 X 001 21020 0 0 276 5,371 X X 001 5021 0 350 ----------- ----------- 1,356 26,391 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 2,196 181,616 X 004 610 45716 135290 ----------- ----------- 2,196 181,616 N S T A R COMMON STOCK 67019E107 896 24,562 X 001 24562 0 0 808 22,146 X X 001 19246 1000 1900 10,786 304,410 X 004 269 98843 205298 55 1,509 X X 004 0 0 1509 ----------- ----------- 12,545 352,627 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 2 81 X 001 81 0 0 274 11,105 X X 001 0 11105 0 50 2,020 X 004 0 0 2020 ----------- ----------- 326 13,206 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 63 6,039 X 001 5280 0 759 216 20,874 X X 001 13197 0 7677 3 252 X 004 0 0 252 ----------- ----------- 282 27,165 NUCOR CORP COMMON STOCK 670346105 9,165 198,383 X 001 179138 0 19245 3,349 72,482 X X 001 70806 0 1676 15,270 294,766 X 004 236 46288 248242 90 1,938 X X 004 0 0 1938 ----------- ----------- 27,874 567,569 NUSTAR ENERGY LP OTHER 67058H102 405 9,868 X 001 N.A. N.A. N.A. 54 1,327 X X 001 N.A. N.A. N.A. ----------- ----------- 459 11,195 NUSTAR GP HLDGS LLC OTHER 67059L102 46 2,600 X X 001 N.A. N.A. N.A. ----------- ----------- 46 2,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 101 8,320 X 001 N.A. N.A. N.A. ----------- ----------- 101 8,320 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 331 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 331 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 144 15,255 X 001 N.A. N.A. N.A. 24 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 168 17,755 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 227 21,913 X 001 N.A. N.A. N.A. 103 9,983 X X 001 N.A. N.A. N.A. ----------- ----------- 330 31,896 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 110 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 110 8,000 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 92 8,900 X 001 N.A. N.A. N.A. 24 2,303 X X 001 N.A. N.A. N.A. ----------- ----------- 116 11,203 NUVEEN MUN INCOME FD INC OTHER 67062J102 67 7,091 X 001 N.A. N.A. N.A. ----------- ----------- 67 7,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 20 1,979 X 001 N.A. N.A. N.A. 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 26 2,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 172 15,250 X 001 N.A. N.A. N.A. 150 13,310 X X 001 N.A. N.A. N.A. ----------- ----------- 322 28,560 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 169 16,502 X 001 N.A. N.A. N.A. 22 2,100 X X 001 N.A. N.A. N.A. ----------- ----------- 191 18,602 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 4 356 X 001 N.A. N.A. N.A. ----------- ----------- 4 356 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 120 11,880 X 001 N.A. N.A. N.A. ----------- ----------- 120 11,880 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 20 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 68 6,100 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 70 6,300 NVIDIA CORP COMMON STOCK 67066G104 158 19,623 X 001 19148 0 475 158 19,613 X X 001 19575 0 38 1,555 126,902 X 004 0 38250 88652 ----------- ----------- 1,871 166,138 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 95 9,588 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 100 10,088 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 22 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 22 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 5 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 5 1,500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 89 9,806 X 001 N.A. N.A. N.A. 14 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 103 11,406 NUTRI SYSTEM INC COMMON STOCK 67069D108 30 2,062 X 004 0 0 2062 ----------- ----------- 30 2,062 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 9 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 241 25,700 X 001 N.A. N.A. N.A. 24 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 265 28,252 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 12 1,100 X X 001 N.A. N.A. N.A. 572 53,600 X 004 N.A. N.A. N.A. ----------- ----------- 584 54,700 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 8 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,500 NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 6 550 X 001 N.A. N.A. N.A. ----------- ----------- 6 550 NUVEEN EQUITY PREM ADVANTAGE F OTHER 6706ET107 8 730 X 001 N.A. N.A. N.A. ----------- ----------- 8 730 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 1 50 X 001 N.A. N.A. N.A. ----------- ----------- 1 50 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 12 1,275 X 001 N.A. N.A. N.A. 10 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 22 2,376 NUVASIVE INC COMMON STOCK 670704105 33 957 X 001 0 0 957 17 497 X X 001 347 0 150 3,367 94,818 X 004 220 23125 71473 ----------- ----------- 3,417 96,272 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 24 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 24 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 51 4,487 X 001 N.A. N.A. N.A. 23 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 74 6,463 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 37 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,900 NUVEEN MARYLAND DVD ADV MU 2 OTHER 67070V105 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 74 7,350 X 001 N.A. N.A. N.A. ----------- ----------- 74 7,350 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 3 500 X 001 N.A. N.A. N.A. ----------- ----------- 3 500 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 303 26,470 X 001 N.A. N.A. N.A. ----------- ----------- 303 26,470 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 130 12,667 X 001 N.A. N.A. N.A. ----------- ----------- 130 12,667 NUVEEN QUALITY PFD INC OTHER 67071S101 3 666 X 001 N.A. N.A. N.A. 19 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 22 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 14 2,828 X 001 N.A. N.A. N.A. 36 7,169 X X 001 N.A. N.A. N.A. ----------- ----------- 50 9,997 NXSTAGE MED INC COMMON STOCK 67072V103 34 12,862 X 001 12243 0 619 9 3,460 X X 001 0 0 3460 4 1,335 X 004 0 0 1335 ----------- ----------- 47 17,657 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 24 5,135 X 001 N.A. N.A. N.A. 11 2,450 X X 001 N.A. N.A. N.A. 419 91,000 X 004 N.A. N.A. N.A. ----------- ----------- 454 98,585 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 12 750 X 001 N.A. N.A. N.A. ----------- ----------- 12 750 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 26 5,305 X 001 N.A. N.A. N.A. 54 11,000 X X 001 N.A. N.A. N.A. ----------- ----------- 80 16,305 NV ENERGY INC COMMON STOCK 67073Y106 3 264 X 001 264 0 0 9 872 X X 001 872 0 0 497 50,267 X 004 0 0 50267 ----------- ----------- 509 51,403 O CHARLEYS INC COMMON STOCK 670823103 4 1,843 X 004 0 0 1843 ----------- ----------- 4 1,843 O G E ENERGY CORP COMMON STOCK 670837103 519 20,136 X 001 20136 0 0 401 15,573 X X 001 15573 0 0 697 27,012 X 004 0 0 27012 18 694 X X 004 0 0 694 ----------- ----------- 1,635 63,415 O M GROUP INC COMMON STOCK 670872100 14 675 X 001 0 0 675 8 375 X X 001 375 0 0 44 2,075 X 004 0 0 2075 ----------- ----------- 66 3,125 NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 NUVEEN MUN VALUE FD INC OTHER 670928100 297 34,508 X 001 N.A. N.A. N.A. 1,932 224,451 X X 001 N.A. N.A. N.A. ----------- ----------- 2,229 258,959 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 96 9,300 X 001 N.A. N.A. N.A. 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 100 9,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 191 16,940 X 001 N.A. N.A. N.A. ----------- ----------- 191 16,940 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 224 18,212 X X 001 N.A. N.A. N.A. ----------- ----------- 228 18,505 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 98 9,108 X 001 N.A. N.A. N.A. 100 9,336 X X 001 N.A. N.A. N.A. ----------- ----------- 198 18,444 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 49 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 49 5,000 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 35 3,300 X X 001 N.A. N.A. N.A. ----------- ----------- 35 3,300 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 204 19,913 X 001 N.A. N.A. N.A. 2 224 X X 001 N.A. N.A. N.A. ----------- ----------- 206 20,137 OSG AMER L P COMMON STOCK 671028108 2 470 X X 001 470 0 0 ----------- ----------- 2 470 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 295 7,556 X 001 7556 0 0 2,308 59,112 X X 001 58837 0 275 3,725 97,014 X 004 92 23702 73220 17 435 X X 004 0 0 435 ----------- ----------- 6,345 164,117 O S I SYS INC COMMON STOCK 671044105 94 6,795 X 001 0 0 6795 4 255 X X 001 255 0 0 15 1,135 X 004 0 0 1135 ----------- ----------- 113 8,185 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 2 95 X 001 95 0 0 5 289 X 004 0 0 289 ----------- ----------- 7 384 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 37 5,000 X X 001 5000 0 0 8 1,146 X 004 0 0 1146 ----------- ----------- 45 6,146 OCCIDENTAL PETE CORP COMMON STOCK 674599105 20,591 343,248 X 001 331702 0 11546 6,267 104,463 X X 001 96328 100 8035 35,947 584,698 X 004 2276 31200 551222 559 9,321 X X 004 490 0 8831 ----------- ----------- 63,364 1,041,730 OCEANEERING INTL INC COMMON STOCK 675232102 71 2,449 X 001 1549 0 900 1,527 29,429 X 004 0 17169 12260 0 11 X X 004 0 0 11 ----------- ----------- 1,598 31,889 OCEANFIRST FINL CORP COMMON STOCK 675234108 10 595 X 004 0 0 595 ----------- ----------- 10 595 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 22 2,425 X 004 0 0 2425 ----------- ----------- 22 2,425 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 10 3,183 X 004 0 0 3183 ----------- ----------- 10 3,183 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0 23 2,488 X 004 0 0 2488 ----------- ----------- 23 2,489 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 84 1,614 X 004 0 0 1614 ----------- ----------- 84 1,614 OFFICE DEPOT INC COMMON STOCK 676220106 20 6,735 X 001 6735 0 0 8 2,550 X X 001 2550 0 0 424 99,924 X 004 1838 12381 85705 15 4,945 X X 004 0 0 4945 ----------- ----------- 467 114,154 OFFICEMAX INC COMMON STOCK 67622P101 27 3,552 X 001 3552 0 0 3 381 X X 001 306 0 75 37 2,055 X 004 0 1834 221 ----------- ----------- 67 5,988 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 66 900 X 001 900 0 0 366 4,950 X X 001 4900 0 50 ----------- ----------- 432 5,850 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 363 19,448 X 001 19448 0 0 9 477 X X 001 477 0 0 1 50 X 004 0 0 50 ----------- ----------- 373 19,975 OILSANDS QUEST INC COMMON STOCK 678046103 0 500 X X 001 500 0 0 9 11,981 X 004 0 0 11981 ----------- ----------- 9 12,481 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 249 8,735 X 001 3750 0 4985 31 1,099 X X 001 109 0 990 8,119 283,878 X 004 1355 17521 265002 67 2,347 X X 004 0 0 2347 ----------- ----------- 8,466 296,059 OLD NATL BANCORP IND COMMON STOCK 680033107 229 12,589 X 001 147 0 12442 21 1,174 X X 001 1174 0 0 82 4,529 X 004 0 0 4529 ----------- ----------- 332 18,292 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 10 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,212 OLD REP INTL CORP COMMON STOCK 680223104 9,603 805,654 X 001 348740 0 456914 1,750 146,787 X X 001 32623 0 114164 703 58,791 X 004 1485 787 56519 ----------- ----------- 12,056 1,011,232 OLD SECOND BANCORP INC COMMON STOCK 680277100 23 2,000 X X 001 2000 0 0 11 965 X 004 0 0 965 ----------- ----------- 34 2,965 OLIN CORP NEW COMMON STOCK 680665205 79 4,369 X 001 4039 0 330 144 7,947 X X 001 7947 0 0 367 20,299 X 004 0 0 20299 ----------- ----------- 590 32,615 OLYMPIC STL INC COMMON STOCK 68162K106 12 604 X 004 0 0 604 ----------- ----------- 12 604 OMNICARE INC COMMON STOCK 681904108 889 32,040 X 001 1340 0 30700 254 9,150 X X 001 6750 0 2400 645 23,224 X 004 0 0 23224 ----------- ----------- 1,788 64,414 OMNICOM GROUP INC COMMON STOCK 681919106 26,276 976,050 X 001 953657 100 22293 9,596 356,442 X X 001 348677 1790 5975 34,754 1,156,135 X 004 2638 170547 982950 317 11,759 X X 004 0 0 11759 ----------- ----------- 70,943 2,500,386 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 4 240 X 001 240 0 0 5,163 323,106 X 004 0 1244 321862 31 1,913 X X 004 0 0 1913 ----------- ----------- 5,198 325,259 OMRIX BIOPHARMACEUTICALS INC COMMON STOCK 681989109 24 960 X 004 0 0 960 ----------- ----------- 24 960 OMEGA FLEX INC COMMON STOCK 682095104 5 227 X 004 0 0 227 ----------- ----------- 5 227 OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185 ----------- ----------- 5 1,185 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 19 3,703 X 004 0 0 3703 ----------- ----------- 19 3,703 OMNITURE INC. COMMON STOCK 68212S109 2 200 X 001 200 0 0 2,313 217,400 X 004 721 0 216679 25 2,360 X X 004 0 0 2360 ----------- ----------- 2,340 219,960 OMNICELL INC COMMON STOCK 68213N109 14 1,138 X 001 0 0 1138 92 7,542 X X 001 467 7075 0 27 2,206 X 004 0 0 2206 ----------- ----------- 133 10,886 ON ASSIGNMENT INC COMMON STOCK 682159108 7 1,200 X 001 1200 0 0 13 2,320 X 004 0 0 2320 ----------- ----------- 20 3,520 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 96 28,341 X 001 28341 0 0 94 27,738 X X 001 1483 26255 0 2 457 X 004 0 0 457 ----------- ----------- 192 56,536 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 390 X 004 0 0 390 ----------- ----------- 4 390 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 5,999 1,553,544 X 004 3595 16092 1533857 64 16,824 X X 004 0 0 16824 ----------- ----------- 6,063 1,570,368 ONEOK INC COMMON STOCK 682680103 83 2,867 X 001 2867 0 0 47 1,600 X X 001 1600 0 0 706 24,132 X 004 0 200 23932 ----------- ----------- 836 28,599 ONEOK PARTNERS LP OTHER 68268N103 924 20,291 X 001 N.A. N.A. N.A. 344 7,550 X X 001 N.A. N.A. N.A. ----------- ----------- 1,268 27,841 ONLINE RES COMMON STOCK 68273G101 9 1,896 X 004 0 0 1896 ----------- ----------- 9 1,896 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 34 1,000 X 001 1000 0 0 9 250 X X 001 250 0 0 4,015 116,929 X 004 379 15154 101396 20 581 X X 004 0 0 581 ----------- ----------- 4,078 118,760 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 15 2,050 X 001 2050 0 0 10 1,426 X X 001 1426 0 0 ----------- ----------- 25 3,476 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 8 851 X 004 0 0 851 ----------- ----------- 8 851 OPKO HEALTH INC COMMON STOCK 68375N103 5 3,096 X 004 0 0 3096 ----------- ----------- 5 3,096 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 15 1,695 X X 001 1695 0 0 10 1,233 X 004 0 0 1233 ----------- ----------- 25 2,928 OPNEXT INC COMMON STOCK 68375V105 2 1,279 X 004 0 0 1279 ----------- ----------- 2 1,279 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 5 400 X X 001 0 0 400 ----------- ----------- 5 400 ORACLE CORPORATION COMMON STOCK 68389X105 52,589 2,966,082 X 001 2862548 0 103534 23,184 1,307,612 X X 001 1228830 12235 66547 47,936 2,680,455 X 004 7643 122155 2550657 384 21,663 X X 004 0 0 21663 ----------- ----------- 124,093 6,975,812 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 109 8,160 X 001 0 0 8160 1,381 103,348 X 004 0 0 103348 18 1,374 X X 004 0 0 1374 ----------- ----------- 1,508 112,882 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 20 1,644 X 004 0 0 1644 ----------- ----------- 20 1,644 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 3,168 X 004 0 0 3168 ----------- ----------- 12 3,168 ORBCOMM INC COMMON STOCK 68555P100 21 9,585 X 001 9585 0 0 5 2,110 X 004 0 0 2110 ----------- ----------- 26 11,695 ORBITAL SCIENCES CORP COMMON STOCK 685564106 31 1,600 X 001 0 0 1600 420 21,468 X X 001 2033 19435 0 78 3,987 X 004 0 0 3987 ----------- ----------- 529 27,055 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 9 2,392 X 004 0 0 2392 ----------- ----------- 9 2,392 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 387 12,594 X 001 10775 0 1819 268 8,743 X X 001 178 8565 0 958 31,175 X 004 0 0 31175 ----------- ----------- 1,613 52,512 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 1 175 X 001 175 0 0 7 1,294 X 004 0 0 1294 ----------- ----------- 8 1,469 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 10 1,624 X 004 0 0 1624 ----------- ----------- 10 1,624 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 584 X 004 0 0 584 ----------- ----------- 3 584 ORION MARINE GROUP INC COMMON STOCK 68628V308 13 1,412 X 004 0 0 1412 ----------- ----------- 13 1,412 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 14 812 X 004 0 0 812 ----------- ----------- 14 812 ORIX CORP SPONS A D R COMMON STOCK 686330101 870 30,624 X 001 30552 0 72 18 642 X X 001 642 0 0 ----------- ----------- 888 31,266 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5 154 X 001 0 0 154 39 1,215 X 004 0 0 1215 ----------- ----------- 44 1,369 ORTHOVITA INC COMMON STOCK 68750U102 18 5,559 X 001 0 0 5559 78 23,153 X X 001 13000 0 10153 14 4,270 X 004 0 0 4270 ----------- ----------- 110 32,982 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH CORPORATION COMMON STOCK 688239201 247 27,754 X 001 12305 0 15449 310 34,888 X X 001 34688 0 200 142 15,967 X 004 0 0 15967 ----------- ----------- 699 78,609 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 19 976 X 004 0 0 976 ----------- ----------- 19 976 OTELCO INC IDS COMMON STOCK 688823202 14 1,900 X 001 1900 0 0 9 1,250 X X 001 1250 0 0 ----------- ----------- 23 3,150 OTTER TAIL CORPORATION COMMON STOCK 689648103 303 12,979 X 001 12979 0 0 1,008 43,220 X X 001 41300 0 1920 50 2,142 X 004 0 0 2142 ----------- ----------- 1,361 58,341 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 8 1,053 X 004 0 0 1053 ----------- ----------- 8 1,053 OVERHILL FARMS INC COMMON STOCK 690212105 38 9,000 X X 001 9000 0 0 ----------- ----------- 38 9,000 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 4 106 X 001 106 0 0 6 140 X X 001 100 0 40 255 6,046 X 004 0 0 6046 ----------- ----------- 265 6,292 OVERSTOCK.COM INC COMMON STOCK 690370101 11 1,027 X 004 0 0 1027 ----------- ----------- 11 1,027 OWENS & MINOR INC COMMON STOCK 690732102 13 341 X 001 341 0 0 80 2,135 X X 001 1135 0 1000 105 2,780 X 004 0 0 2780 ----------- ----------- 198 5,256 OWENS CORNING INC COMMON STOCK 690742101 70 4,060 X 001 4060 0 0 21 1,225 X X 001 25 0 1200 6 361 X 004 0 0 361 ----------- ----------- 97 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 1,761 64,413 X 001 64556 0 -143 117 4,270 X X 001 4070 0 200 12,361 372,352 X 004 -11715 85523 298544 ----------- ----------- 14,239 441,035 OXFORD INDUSTRIES INC COMMON STOCK 691497309 243 27,655 X 001 1000 0 26655 8 945 X 004 0 0 945 ----------- ----------- 251 28,600 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 2 563 X 004 0 0 563 ----------- ----------- 2 563 P C MALL INC COMMON STOCK 69323K100 3 743 X 004 0 0 743 ----------- ----------- 3 743 PCM FUND INC OTHER 69323T101 7 1,101 X 001 N.A. N.A. N.A. 58 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 65 10,551 P C TEL INC COMMON STOCK 69325Q105 9 1,376 X 004 0 0 1376 ----------- ----------- 9 1,376 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 400 X 001 400 0 0 6 1,000 X X 001 0 0 1000 50 8,067 X 004 0 0 8067 ----------- ----------- 58 9,467 P G & E CORP COMMON STOCK 69331C108 11,012 284,494 X 001 275786 0 8708 4,387 113,327 X X 001 107696 960 4671 28,567 733,222 X 004 792 116066 616364 304 7,848 X X 004 1005 0 6843 ----------- ----------- 44,270 1,138,891 PHH CORP COMMON STOCK 693320202 15 1,185 X X 001 1185 0 0 47 3,709 X 004 0 0 3709 ----------- ----------- 62 4,894 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 5,806 275,790 X 004 825 2942 272023 58 2,784 X X 004 0 0 2784 ----------- ----------- 5,864 278,574 P I C O HOLDINGS INC COMMON STOCK 693366205 38 1,432 X 001 1072 0 360 96 3,595 X X 001 0 3595 0 28 1,072 X 004 0 0 1072 ----------- ----------- 162 6,099 PHI INC NON VOTING COMMON STOCK 69336T205 12 864 X 004 0 0 864 ----------- ----------- 12 864 PLX TECHNOLOGY INC COMMON STOCK 693417107 2 1,400 X 001 0 0 1400 2 1,000 X X 001 0 0 1000 4 1,890 X 004 0 0 1890 ----------- ----------- 8 4,290 PMA CAP CORP CL A COMMON STOCK 693419202 602 85,059 X 001 12759 0 72300 16 2,289 X 004 0 0 2289 ----------- ----------- 618 87,348 P M C - SIERRA INC COMMON STOCK 69344F106 25 5,237 X 001 5237 0 0 3,394 622,117 X 004 0 104575 517542 ----------- ----------- 3,419 627,354 P M I GROUP INC COMMON STOCK 69344M101 2 900 X 001 900 0 0 1 450 X X 001 450 0 0 49 25,253 X 004 0 0 25253 ----------- ----------- 52 26,603 PMFG INC COMMON STOCK 69345P103 8 869 X 004 0 0 869 ----------- ----------- 8 869 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,864 119,668 X 001 105958 0 13710 6,387 130,346 X X 001 116290 0 14056 3,414 66,584 X 004 19 7996 58569 ----------- ----------- 15,665 316,598 POSCO A D R COMMON STOCK 693483109 171 2,271 X 001 1946 0 325 223 2,963 X X 001 2963 0 0 ----------- ----------- 394 5,234 P N M RESOURCES INC COMMON STOCK 69349H107 14 1,385 X 001 1385 0 0 5 450 X X 001 0 0 450 9,245 913,845 X 004 24806 9953 879086 396 39,321 X X 004 0 0 39321 ----------- ----------- 9,660 955,001 P P G INDS INC COMMON STOCK 693506107 4,882 115,057 X 001 109366 0 5691 3,871 91,232 X X 001 89957 0 1275 1,993 44,857 X 004 0 4370 40487 77 1,816 X X 004 0 0 1816 ----------- ----------- 10,823 252,962 P P L CORPORATION COMMON STOCK 69351T106 328 10,689 X 001 10089 0 600 400 13,040 X X 001 12540 0 500 8,606 207,842 X 004 0 139782 68060 ----------- ----------- 9,334 231,571 PRG SCHULTZ INTL COMMON STOCK 69357C503 4 997 X 004 0 0 997 ----------- ----------- 4 997 PS BUSINESS PKS INC COMMON STOCK 69360J107 2 53 X 001 53 0 0 19,767 442,109 X 004 0 2134 439975 457 10,238 X X 004 30 0 10208 ----------- ----------- 20,226 452,400 P S S WORLD MED INC COMMON STOCK 69366A100 135 7,175 X 001 0 0 7175 188 9,950 X X 001 300 7150 2500 81 4,286 X 004 0 0 4286 ----------- ----------- 404 21,411 PACCAR INC COMMON STOCK 693718108 76,961 2,690,938 X 001 2682376 0 8562 3,642 127,323 X X 001 94018 0 33305 2,137 68,835 X 004 0 8613 60222 ----------- ----------- 82,740 2,887,096 PACER INTERNATIONAL INC COMMON STOCK 69373H106 12 1,137 X 001 182 0 955 24 2,343 X 004 0 0 2343 ----------- ----------- 36 3,480 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 10 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 10 2,700 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 496 29,368 X 001 29368 0 0 65 3,841 X 004 0 0 3841 ----------- ----------- 561 33,209 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 422 28,177 X 001 28177 0 0 54 3,600 X X 001 3600 0 0 11 695 X 004 0 0 695 ----------- ----------- 487 32,472 PACIFIC ETHANOL INC COMMON STOCK 69423U107 1 3,339 X 004 0 0 3339 ----------- ----------- 1 3,339 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 49 10,000 X 001 10000 0 0 ----------- ----------- 49 10,000 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 31 19,505 X 004 0 0 19505 ----------- ----------- 31 19,505 PACKAGING CORP AMERICA COMMON STOCK 695156109 261 19,364 X 001 10659 0 8705 42 3,144 X X 001 1944 0 1200 3,113 231,300 X 004 240 0 231060 ----------- ----------- 3,416 253,808 PACTIV CORP COMMON STOCK 695257105 4,237 170,302 X 001 168302 0 2000 385 15,468 X X 001 11140 0 4328 49,357 1,994,120 X 004 3429 263779 1726912 476 19,143 X X 004 1080 0 18063 ----------- ----------- 54,455 2,199,033 PACWEST BANCORP DEL COMMON STOCK 695263103 64 2,374 X 001 2374 0 0 4,638 172,427 X X 001 1366 0 171061 167 6,219 X 004 0 0 6219 ----------- ----------- 4,869 181,020 PAETEC HOLDING CORP COMMON STOCK 695459107 12 8,260 X 004 0 0 8260 ----------- ----------- 12 8,260 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,207 X 004 0 0 2207 ----------- ----------- 13 2,207 PALL CORP COMMON STOCK 696429307 51 1,813 X 001 1813 0 0 344 12,091 X X 001 12091 0 0 766 26,195 X 004 0 2868 23327 16 567 X X 004 0 0 567 ----------- ----------- 1,177 40,666 PALM HBR HOMES INC COMMON STOCK 696639103 4 775 X 004 0 0 775 ----------- ----------- 4 775 PALM INC COMMON STOCK 696643105 1 364 X 001 364 0 0 0 154 X X 001 118 0 36 91 29,502 X 004 0 0 29502 ----------- ----------- 92 30,020 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 6 508 X X 001 508 0 0 13 1,190 X 004 0 0 1190 ----------- ----------- 19 1,698 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 800 X 001 800 0 0 26 1,500 X X 001 1500 0 0 ----------- ----------- 40 2,300 PANASONIC CORP A D R COMMON STOCK 69832A205 571 45,939 X 001 45939 0 0 51 4,120 X X 001 3820 0 300 ----------- ----------- 622 50,059 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 254 4,858 X 001 4858 0 0 246 4,716 X X 001 3716 0 1000 3,048 58,349 X 004 186 0 58163 15 288 X X 004 0 0 288 ----------- ----------- 3,563 68,211 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 8 474 X 004 0 0 474 ----------- ----------- 8 474 PANTRY INC COMMON STOCK 698657103 21 975 X 001 0 0 975 32 1,499 X 004 0 0 1499 ----------- ----------- 53 2,474 PAPA JOHNS INTL INC COMMON STOCK 698813102 87 4,716 X 001 4116 0 600 2 85 X X 001 85 0 0 24 1,316 X 004 0 0 1316 ----------- ----------- 113 6,117 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 7 514 X 001 0 0 514 32 2,407 X 004 0 0 2407 ----------- ----------- 39 2,921 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 16 7,821 X 001 7821 0 0 1,013 47,493 X 004 0 44760 2733 ----------- ----------- 1,029 55,314 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 137 10,853 X 001 8418 0 2435 2 186 X X 001 186 0 0 415 32,830 X 004 0 0 32830 ----------- ----------- 554 43,869 PAREXEL INTL CORP COMMON STOCK 699462107 36 3,767 X 004 0 0 3767 ----------- ----------- 36 3,767 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 23 1,241 X 004 0 0 1241 ----------- ----------- 23 1,241 PARK NATL CORP COMMON STOCK 700658107 207 2,884 X 001 2750 0 134 166 2,318 X X 001 118 0 2200 56 783 X 004 0 0 783 ----------- ----------- 429 5,985 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 5 750 X X 001 750 0 0 3 505 X 004 0 0 505 ----------- ----------- 8 1,255 PARKER DRILLING CO COMMON STOCK 701081101 1 199 X 001 0 0 199 9 3,100 X X 001 1100 0 2000 22 7,629 X 004 0 0 7629 ----------- ----------- 32 10,928 PARKER HANNIFIN CORP COMMON STOCK 701094104 837 19,682 X 001 18929 0 753 310 7,281 X X 001 7281 0 0 7,335 167,741 X 004 2540 4900 160301 146 3,430 X X 004 0 0 3430 ----------- ----------- 8,628 198,134 PARKERVISION INC COMMON STOCK 701354102 4 1,530 X 004 0 0 1530 ----------- ----------- 4 1,530 PARKWAY PPTYS INC COMMON STOCK 70159Q104 232 12,875 X 001 12875 0 0 34 1,900 X X 001 1400 0 500 22 1,256 X 004 0 0 1256 0 1 X X 004 0 0 1 ----------- ----------- 288 16,032 PATRIOT CAP FDG INC COMMON STOCK 70335Y104 5 1,403 X 004 0 0 1403 ----------- ----------- 5 1,403 PATRIOT COAL CORP COMMON STOCK 70336T104 294 47,024 X 001 1024 0 46000 177 28,336 X X 001 28136 0 200 87 13,830 X 004 0 0 13830 ----------- ----------- 558 89,190 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 8 114 X 004 0 0 114 ----------- ----------- 8 114 PATTERSON COS INC COMMON STOCK 703395103 2,200 117,323 X 001 112383 0 4940 3,310 176,528 X X 001 170843 0 5685 460 21,844 X 004 345 3048 18451 ----------- ----------- 5,970 315,695 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 101 8,775 X 001 775 0 8000 3 290 X X 001 0 0 290 637 43,060 X 004 0 6916 36144 1 94 X X 004 0 0 94 ----------- ----------- 742 52,219 PAULSON CAPITAL CORP COMMON STOCK 703797100 52 49,800 X 001 49800 0 0 ----------- ----------- 52 49,800 PAYCHEX INC COMMON STOCK 704326107 2,286 86,997 X 001 67867 0 19130 1,227 46,717 X X 001 18670 13475 14572 2,841 105,196 X 004 4000 7590 93606 124 4,722 X X 004 0 0 4722 ----------- ----------- 6,478 243,632 PEABODY ENERGY CORP COMMON STOCK 704549104 2,744 120,628 X 001 77468 0 43160 1,573 69,134 X X 001 63734 0 5400 1,417 49,302 X 004 0 6363 42939 ----------- ----------- 5,734 239,064 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 X 001 N.A. N.A. N.A. 0 644 X X 001 N.A. N.A. N.A. 450 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 450 751,288 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 16 598 X 004 0 0 598 ----------- ----------- 16 598 PEARSON P L C A D R COMMON STOCK 705015105 281 29,459 X 001 11704 0 17755 2 258 X X 001 258 0 0 ----------- ----------- 283 29,717 PEDIATRIX MED GROUP COMMON STOCK 705324101 553 17,439 X 001 15300 0 2139 221 6,972 X X 001 561 5640 771 10,198 244,578 X 004 513 90147 153918 62 1,967 X X 004 0 0 1967 ----------- ----------- 11,034 270,956 PEERLESS SYS CORP COMMON STOCK 705536100 7 3,600 X X 001 3600 0 0 ----------- ----------- 7 3,600 PEETS COFFEE & TEA INC COMMON STOCK 705560100 28 1,200 X 001 1200 0 0 7 300 X X 001 0 0 300 22 960 X 004 0 0 960 ----------- ----------- 57 2,460 PEGASYSTEMS INC COMMON STOCK 705573103 119 9,618 X 001 9618 0 0 10 825 X 004 0 0 825 ----------- ----------- 129 10,443 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 1,171 153,608 X 001 38772 0 114836 120 15,810 X X 001 15810 0 0 137 18,000 X 004 0 0 18000 ----------- ----------- 1,428 187,418 PENFORD CORP COMMON STOCK 707051108 41 4,015 X 001 4015 0 0 22 2,200 X X 001 2200 0 0 7 727 X 004 0 0 727 ----------- ----------- 70 6,942 PENN NATL GAMING INC COMMON STOCK 707569109 26 1,226 X 001 1226 0 0 180 8,440 X X 001 0 8440 0 2 86 X 004 0 0 86 ----------- ----------- 208 9,752 PENN VA CORP COMMON STOCK 707882106 152 5,840 X 001 3245 0 2595 4,921 171,729 X 004 239 16157 155333 38 1,445 X X 004 332 0 1113 ----------- ----------- 5,111 179,014 PENN VA RESOURCE PARTNERS L P OTHER 707884102 12 1,055 X 001 N.A. N.A. N.A. 136 12,000 X X 001 N.A. N.A. N.A. ----------- ----------- 148 13,055 PENN WEST ENERGY TR COMMON STOCK 707885109 1,329 119,508 X 001 7023 0 112485 96 8,633 X X 001 4633 0 4000 2,609 82,222 X 004 0 82222 0 ----------- ----------- 4,034 210,363 PENNANTPARK INVT CORP COMMON STOCK 708062104 5 1,247 X 004 0 0 1247 ----------- ----------- 5 1,247 PENNEY J C COMPANY INC COMMON STOCK 708160106 3,652 185,338 X 001 184538 0 800 1,256 63,747 X X 001 59497 0 4250 3,917 114,617 X 004 621 71347 42649 17 839 X X 004 0 0 839 ----------- ----------- 8,842 364,541 PENNSYLVANIA COMM BANCORP INC COMMON STOCK 708677109 8 336 X 004 0 0 336 ----------- ----------- 8 336 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 43 5,787 X 001 5787 0 0 49 6,511 X X 001 6511 0 0 16 2,091 X 004 0 0 2091 ----------- ----------- 108 14,389 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 0 60 X 004 0 0 60 ----------- ----------- 0 60 PENSON WORLDWIDE INC COMMON STOCK 709600100 34 4,400 X X 001 4400 0 0 8 1,142 X 004 0 0 1142 ----------- ----------- 42 5,542 PENTAIR INC COMMON STOCK 709631105 915 38,651 X 001 35201 0 3450 12,073 510,063 X X 001 508588 0 1475 519 21,939 X 004 0 0 21939 ----------- ----------- 13,507 570,653 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 12 7,943 X 001 7943 0 0 0 280 X X 001 280 0 0 ----------- ----------- 12 8,223 PEOPLES BANCORP INC COMMON STOCK 709789101 77 4,000 X X 001 0 0 4000 14 740 X 004 0 0 740 ----------- ----------- 91 4,740 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 3 15,000 X 001 15000 0 0 ----------- ----------- 3 15,000 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 257 14,413 X 001 14413 0 0 13 751 X X 001 751 0 0 1,072 60,085 X 004 1309 0 58776 ----------- ----------- 1,342 75,249 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 5 1,300 X X 001 1300 0 0 12 2,780 X 004 0 0 2780 ----------- ----------- 17 4,080 PEPCO HLDGS INC COMMON STOCK 713291102 708 39,847 X 001 26937 0 12910 493 27,760 X X 001 24510 0 3250 1,090 59,646 X 004 0 23141 36505 4 230 X X 004 0 0 230 ----------- ----------- 2,295 127,483 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 2,456 109,090 X 001 108930 0 160 454 20,170 X X 001 17930 0 2240 19,578 821,989 X 004 2735 103277 715977 134 5,941 X X 004 0 0 5941 ----------- ----------- 22,622 957,190 PEPSI AMERICAS INC COMMON STOCK 71343P200 32 1,549 X 001 1549 0 0 122 5,974 X X 001 5974 0 0 275 13,546 X 004 0 0 13546 ----------- ----------- 429 21,069 PEPSICO INC COMMON STOCK 713448108 158,548 2,894,791 X 001 2751652 0 143139 110,361 2,014,989 X X 001 1907042 18910 89037 38,042 683,667 X 004 2879 46791 633997 263 4,807 X X 004 0 0 4807 ----------- ----------- 307,214 5,598,254 PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 4 255 X X 001 255 0 0 ----------- ----------- 4 255 PERFICIENT INC COMMON STOCK 71375U101 34 6,925 X 001 6925 0 0 1,647 271,807 X 004 0 64793 207014 ----------- ----------- 1,681 278,732 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 27 5,000 X X 001 5000 0 0 486 88,587 X 004 0 0 88587 9 1,575 X X 004 0 0 1575 ----------- ----------- 522 95,162 PERINI CORP COMMON STOCK 713839108 101 4,310 X 001 0 0 4310 15 625 X X 001 625 0 0 80 3,409 X 004 0 0 3409 ----------- ----------- 196 8,344 PERKIN ELMER INC COMMON STOCK 714046109 467 33,541 X 001 24726 0 8815 28 2,000 X X 001 0 0 2000 403 26,368 X 004 291 2737 23340 1 93 X X 004 0 0 93 ----------- ----------- 899 62,002 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 26 1,885 X 001 1885 0 0 27 2,000 X X 001 2000 0 0 ----------- ----------- 53 3,885 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 263 19,265 X 001 13125 0 6140 4 322 X X 001 322 0 0 1,657 121,160 X 004 0 0 121160 29 2,156 X X 004 743 0 1413 ----------- ----------- 1,953 142,903 PERRIGO CO COMMON STOCK 714290103 242 7,489 X 001 6778 0 711 16 499 X X 001 499 0 0 547 16,925 X 004 0 0 16925 ----------- ----------- 805 24,913 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 404 16,137 X 001 15342 0 795 67 2,673 X X 001 1485 0 1188 1,439 57,400 X 004 0 57400 0 ----------- ----------- 1,910 76,210 PETMED EXPRESS COM INC COMMON STOCK 716382106 101 5,715 X 001 4265 0 1450 7 399 X X 001 399 0 0 29 1,616 X 004 0 0 1616 ----------- ----------- 137 7,730 PETRO CANADA COMMON STOCK 71644E102 35 1,619 X 001 1619 0 0 234 10,690 X X 001 10600 0 90 ----------- ----------- 269 12,309 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 724 8,132 X 001 8132 0 0 16 177 X X 001 177 0 0 ----------- ----------- 740 8,309 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 9 1,430 X X 001 1430 0 0 ----------- ----------- 9 1,430 PETROHAWK ENERGY CORP COMMON STOCK 716495106 621 39,724 X 001 39724 0 0 15 940 X X 001 940 0 0 14,783 945,786 X 004 0 0 945786 ----------- ----------- 15,419 986,450 PETROLEUM & RESOURCES CORP OTHER 716549100 66 3,398 X 001 N.A. N.A. N.A. 7 369 X X 001 N.A. N.A. N.A. ----------- ----------- 73 3,767 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 4,571 223,935 X 001 223619 0 316 206 10,086 X X 001 10086 0 0 34 642 X 004 0 642 0 ----------- ----------- 4,811 234,663 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 229 9,369 X 001 9249 0 120 116 4,745 X X 001 4245 0 500 3,615 147,624 X 004 0 147624 0 ----------- ----------- 3,960 161,738 PETROLEUM DEV CORP COMMON STOCK 716578109 2,345 97,453 X 004 579 0 96874 26 1,076 X X 004 0 0 1076 ----------- ----------- 2,371 98,529 PETRO QUEST ENERGY INC COMMON STOCK 716748108 34 5,000 X X 001 5000 0 0 1,359 201,084 X 004 0 0 201084 18 2,594 X X 004 1332 0 1262 ----------- ----------- 1,411 208,678 PETSMART INC COMMON STOCK 716768106 254 13,759 X 001 6999 0 6760 69 3,755 X X 001 3755 0 0 521 28,228 X 004 0 0 28228 0 8 X X 004 0 0 8 ----------- ----------- 844 45,750 PFIZER INC COMMON STOCK 717081103 95,104 5,370,103 X 001 5045674 600 323829 95,927 5,416,540 X X 001 5114522 34405 267613 51,950 2,906,989 X 004 7913 206657 2692419 1,596 90,111 X X 004 3159 0 86952 ----------- ----------- 244,577 13,783,743 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 516 17,778 X 001 15797 0 1981 702 24,205 X X 001 1572 0 22633 727 25,091 X 004 0 0 25091 ----------- ----------- 1,945 67,074 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 87 1,420 X 001 N.A. N.A. N.A. 31 500 X X 001 N.A. N.A. N.A. ----------- ----------- 118 1,920 PHARMANET DEVELOPMENT GROUP IN COMMON STOCK 717148100 1 1,289 X 004 0 0 1289 ----------- ----------- 1 1,289 PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0 31 1,995 X 004 0 0 1995 ----------- ----------- 33 2,103 PHARMASSET INC COMMON STOCK 71715N106 13 990 X 004 0 0 990 ----------- ----------- 13 990 PHASE FORWARD INC COMMON STOCK 71721R406 24 1,877 X 001 877 0 1000 137 10,944 X X 001 509 4365 6070 36 2,887 X 004 0 0 2887 ----------- ----------- 197 15,708 PHILIP MORRIS INTL COMMON STOCK 718172109 47,592 1,093,824 X 001 1062611 0 31213 46,790 1,075,387 X X 001 998669 1500 75218 71,578 1,631,360 X 004 6697 232070 1392593 1,104 25,369 X X 004 472 0 24897 ----------- ----------- 167,064 3,825,940 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 774 16,495 X 001 16495 0 0 32 671 X X 001 671 0 0 1,376 29,300 X 004 0 29300 0 ----------- ----------- 2,182 46,466 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 222 11,033 X 001 11033 0 0 14 710 X X 001 710 0 0 247 12,308 X 004 160 0 12148 1 59 X X 004 0 0 59 ----------- ----------- 484 24,110 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 39 11,955 X 001 11955 0 0 4 1,110 X X 001 862 0 248 25 7,787 X 004 0 0 7787 ----------- ----------- 68 20,852 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 9 2,500 X 001 0 0 2500 3 800 X X 001 0 0 800 6 1,776 X 004 0 0 1776 ----------- ----------- 18 5,076 PHOTRONICS INC COMMON STOCK 719405102 181 19,818 X 004 0 16914 2904 ----------- ----------- 181 19,818 PIEDMONT NAT GAS INC COMMON STOCK 720186105 347 10,956 X 001 7556 0 3400 248 7,832 X X 001 6670 0 1162 145 4,582 X 004 0 0 4582 ----------- ----------- 740 23,370 PIER 1 IMPORTS INC COMMON STOCK 720279108 0 708 X 001 708 0 0 2 6,005 X 004 0 0 6005 ----------- ----------- 2 6,713 PIKE ELECTRIC CORP COMMON STOCK 721283109 14 1,123 X 004 0 0 1123 ----------- ----------- 14 1,123 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 35 4,630 X 001 N.A. N.A. N.A. ----------- ----------- 35 4,630 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 34 4,971 X 001 N.A. N.A. N.A. 3 470 X X 001 N.A. N.A. N.A. ----------- ----------- 37 5,441 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 52 6,073 X 001 N.A. N.A. N.A. 13 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 65 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 19 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 19 2,000 PIMCO HIGH INCOME FD OTHER 722014107 53 9,588 X 001 N.A. N.A. N.A. 80 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 133 24,088 PIMCO MUNI INCOME FD III OTHER 72201A103 20 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 20 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 73 6,940 X X 001 N.A. N.A. N.A. ----------- ----------- 73 6,940 PIMCO FLOATING RATE INC FUND OTHER 72201H108 2 250 X 001 N.A. N.A. N.A. 27 3,737 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,987 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1 179 X 001 179 0 0 12 1,590 X X 001 0 0 1590 32 4,081 X 004 0 0 4081 ----------- ----------- 45 5,850 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 15 500 X X 001 500 0 0 2,792 93,636 X 004 0 0 93636 51 1,722 X X 004 0 0 1722 ----------- ----------- 2,858 95,858 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,605 49,963 X 001 46698 0 3265 426 13,246 X X 001 12046 0 1200 996 30,974 X 004 1172 475 29327 49 1,538 X X 004 0 0 1538 ----------- ----------- 3,076 95,721 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 48 4,000 X 001 N.A. N.A. N.A. 83 7,000 X 004 N.A. N.A. N.A. ----------- ----------- 131 11,000 PIONEER DRILLING CO COMMON STOCK 723655106 11 1,895 X 001 1895 0 0 19 3,349 X 004 0 0 3349 ----------- ----------- 30 5,244 PIONEER HIGH INCOME TR OTHER 72369H106 24 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 3,000 PIONEER FLOATING RATE TR OTHER 72369J102 28 4,018 X 001 N.A. N.A. N.A. 4 500 X X 001 N.A. N.A. N.A. 359 51,000 X 004 N.A. N.A. N.A. ----------- ----------- 391 55,518 PIONEER MUN HIGH INCOME TR OTHER 723763108 69 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 69 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 284 17,538 X 001 17524 0 14 342 21,142 X X 001 18619 0 2523 312 19,250 X 004 358 0 18892 ----------- ----------- 938 57,930 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 71 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 71 100,000 PIPER JAFFRAY CO COMMON STOCK 724078100 1,556 39,147 X 001 27219 0 11928 1,732 43,556 X X 001 19068 398 24090 52 1,317 X 004 0 0 1317 ----------- ----------- 3,340 84,020 PITNEY BOWES INC COMMON STOCK 724479100 48,400 1,899,560 X 001 1890910 0 8650 2,720 106,759 X X 001 101289 0 5470 901 33,073 X 004 33 4666 28374 ----------- ----------- 52,021 2,039,392 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 9 600 X 001 600 0 0 ----------- ----------- 9 600 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 635 18,308 X 001 N.A. N.A. N.A. 304 8,760 X X 001 N.A. N.A. N.A. ----------- ----------- 939 27,068 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 18 774 X 001 774 0 0 10 442 X X 001 192 0 250 12,760 549,063 X 004 7820 0 541243 183 7,876 X X 004 0 0 7876 ----------- ----------- 12,971 558,155 PLANAR SYS INC COMMON STOCK 726900103 0 464 X 001 464 0 0 ----------- ----------- 0 464 PLANTRONICS INC COMMON STOCK 727493108 3,495 245,129 X 004 0 23394 221735 33 2,519 X X 004 501 0 2018 ----------- ----------- 3,528 247,648 PLATO LEARNING INC COMMON STOCK 72764Y100 24 20,190 X 001 20190 0 0 6 5,000 X X 001 5000 0 0 ----------- ----------- 30 25,190 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645 ----------- ----------- 4 1,645 PLEXUS CORP COMMON STOCK 729132100 247 14,559 X 001 6854 0 7705 2,762 160,899 X 004 653 4305 155941 29 1,687 X X 004 0 0 1687 ----------- ----------- 3,038 177,145 PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 5 5,250 X 004 0 0 5250 ----------- ----------- 6 6,350 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,239 265,937 X 001 212437 0 53500 1,709 49,187 X X 001 45339 548 3300 1,198 33,728 X 004 0 3985 29743 ----------- ----------- 12,146 348,852 POLARIS INDS INC COMMON STOCK 731068102 157 5,479 X 001 5479 0 0 63 2,200 X X 001 2200 0 0 65 2,280 X 004 0 0 2280 ----------- ----------- 285 9,959 POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,489 54,805 X 001 54485 0 320 336 7,399 X X 001 7386 0 13 25,399 553,357 X 004 181 20119 533057 ----------- ----------- 28,224 615,561 POLYCOM INC COMMON STOCK 73172K104 46 3,401 X 001 2300 0 1101 30 2,261 X X 001 468 0 1793 7,234 464,764 X 004 903 87003 376858 63 4,673 X X 004 249 0 4424 ----------- ----------- 7,373 475,099 POLYONE CORPORATION COMMON STOCK 73179P106 3 1,000 X X 001 1000 0 0 19 6,259 X 004 0 0 6259 ----------- ----------- 22 7,259 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 8 1,020 X 004 0 0 1020 ----------- ----------- 8 1,020 POLYMET MNG CORP COMMON STOCK 731916102 3 5,000 X X 001 5000 0 0 ----------- ----------- 3 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0 ----------- ----------- 0 20 POOL CORPORATION COMMON STOCK 73278L105 58 3,221 X 004 0 0 3221 ----------- ----------- 58 3,221 POPE RES DEL LP OTHER 732857107 9 435 X 001 N.A. N.A. N.A. ----------- ----------- 9 435 POPULAR INC COMMON STOCK 733174106 23 4,364 X 001 4364 0 0 57 11,000 X X 001 11000 0 0 6 1,092 X 004 0 0 1092 ----------- ----------- 86 16,456 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 452 13,355 X 001 13355 0 0 6 166 X X 001 166 0 0 33 965 X 004 0 0 965 ----------- ----------- 491 14,486 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 224 11,473 X 001 11473 0 0 10 535 X X 001 535 0 0 2,220 114,053 X 004 0 0 114053 42 2,132 X X 004 130 0 2002 ----------- ----------- 2,496 128,193 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 14 1,664 X 001 0 0 1664 1 100 X X 001 100 0 0 ----------- ----------- 15 1,764 POST PPTYS INC COMMON STOCK 737464107 7 400 X 001 400 0 0 542 30,309 X 004 0 2097 28212 3 160 X X 004 0 0 160 ----------- ----------- 552 30,869 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 841 11,486 X 001 8101 0 3385 984 13,440 X X 001 12665 100 675 ----------- ----------- 1,825 24,926 POTLATCH CORP COMMON STOCK 737630103 311 11,959 X 001 11959 0 0 667 25,649 X X 001 18185 7464 0 287 11,008 X 004 0 0 11008 ----------- ----------- 1,265 48,616 POWELL INDS INC COMMON STOCK 739128106 15 500 X 001 500 0 0 15 523 X 004 0 0 523 ----------- ----------- 30 1,023 POWER INTEGRATIONS INC COMMON STOCK 739276103 205 10,324 X 001 10324 0 0 3 172 X X 001 172 0 0 2,719 105,765 X 004 291 49508 55966 12 595 X X 004 0 0 595 ----------- ----------- 2,939 116,856 POWER-ONE INC COMMON STOCK 739308104 6 4,728 X 004 0 0 4728 ----------- ----------- 6 4,728 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 13,389 450,201 X 001 N.A. N.A. N.A. 4,091 137,532 X X 001 N.A. N.A. N.A. ----------- ----------- 17,480 587,733 POWERSHARES INDIA PORTFOLIO OTHER 73935L100 6 520 X X 001 N.A. N.A. N.A. ----------- ----------- 6 520 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 683 32,232 X 001 N.A. N.A. N.A. 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 685 32,332 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 20 601 X 001 N.A. N.A. N.A. ----------- ----------- 20 601 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 107 7,180 X 001 N.A. N.A. N.A. 48 3,220 X X 001 N.A. N.A. N.A. ----------- ----------- 155 10,400 POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 79 6,000 X X 001 6000 0 0 ----------- ----------- 79 6,000 POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 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 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 4 300 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 8 600 POWERSHARES WILDERH CLEAN EN P OTHER 73935X500 367 42,605 X 001 N.A. N.A. N.A. 189 21,830 X X 001 N.A. N.A. N.A. ----------- ----------- 556 64,435 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 361 25,100 X 001 N.A. N.A. N.A. 126 8,760 X X 001 N.A. N.A. N.A. ----------- ----------- 487 33,860 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 161 4,725 X 001 N.A. N.A. N.A. 119 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 280 8,225 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 1 100 X 001 N.A. N.A. N.A. ----------- ----------- 1 100 POWERSHARES VALUE LINE TIME OTHER 73935X682 65 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 65 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 74 7,000 X X 001 N.A. N.A. N.A. ----------- ----------- 74 7,000 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 41 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 41 3,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 32 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,300 POWERSHARES DYNAMIC MID CAP VA OTHER 73935X880 1 110 X 001 N.A. N.A. N.A. ----------- ----------- 1 110 POWERSHARES DB G10 CURRENCY HA OTHER 73935Y102 10 500 X 001 N.A. N.A. N.A. ----------- ----------- 10 500 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 5 8,881 X 004 0 0 8881 ----------- ----------- 5 8,881 POWERSHARES DB AGRICULTURE FD OTHER 73936B408 51 1,950 X 001 N.A. N.A. N.A. 159 6,060 X X 001 N.A. N.A. N.A. ----------- ----------- 210 8,010 POWERSHARES DB U S DLR INDEX B OTHER 73936D107 321 13,000 X 001 N.A. N.A. N.A. ----------- ----------- 321 13,000 POWERSHARES DB US DLR INDEX TR OTHER 73936D206 5 190 X X 001 N.A. N.A. N.A. ----------- ----------- 5 190 POWERSECURE INTL INC COMMON STOCK 73936N105 4 1,093 X 004 0 0 1093 ----------- ----------- 4 1,093 POWERSHARES ETF TRUST II COMMON STOCK 73936Q603 2,677 215,000 X 004 0 215000 0 ----------- ----------- 2,677 215,000 POWERSHARES GLOBAL EXCHANGE TR OTHER 73936T615 10 805 X 001 N.A. N.A. N.A. ----------- ----------- 10 805 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 21 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,550 P O Z E N INC COMMON STOCK 73941U102 8 1,735 X 004 0 0 1735 ----------- ----------- 8 1,735 PRAXAIR INC COMMON STOCK 74005P104 33,080 557,287 X 001 530243 0 27044 12,778 215,269 X X 001 204179 2160 8930 34,828 578,588 X 004 345 14188 564055 1,053 17,738 X X 004 0 0 17738 ----------- ----------- 81,739 1,368,882 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 22 583 X 004 0 0 583 ----------- ----------- 22 583 PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,620 144,913 X 001 144260 0 653 912 15,339 X X 001 14688 0 651 3,281 40,265 X 004 32 13183 27050 20 340 X X 004 0 0 340 ----------- ----------- 12,833 200,857 PRECISION DRILLING TRUST COMMON STOCK 740215108 42 5,031 X 001 4800 0 231 5 600 X X 001 600 0 0 18 2,199 X 004 0 0 2199 ----------- ----------- 65 7,830 PREFORMED LINE PRODS CO COMMON STOCK 740444104 9 180 X 004 0 0 180 ----------- ----------- 9 180 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 001 500 0 0 ----------- ----------- 4 500 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 37 4,345 X 004 0 0 4345 ----------- ----------- 37 4,345 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 14 1,448 X 004 0 0 1448 ----------- ----------- 14 1,448 PREMIERWEST BANCORP COMMON STOCK 740921101 9 1,298 X 004 0 0 1298 ----------- ----------- 9 1,298 PRESSTEK INC COMMON STOCK 741113104 4 1,200 X 001 1200 0 0 6 1,831 X 004 0 0 1831 ----------- ----------- 10 3,031 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 4 400 X X 001 0 0 400 22 2,037 X 004 0 0 2037 ----------- ----------- 26 2,437 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,734 190,030 X 001 178274 0 11756 1,608 45,357 X X 001 38927 5700 730 2,286 60,087 X 004 984 6343 52760 36 1,029 X X 004 0 0 1029 ----------- ----------- 10,664 296,503 PRICELINE COM INC COMMON STOCK 741503403 24 327 X 001 327 0 0 29 396 X X 001 396 0 0 20,691 280,939 X 004 1576 0 279363 117 1,587 X X 004 0 0 1587 ----------- ----------- 20,861 283,249 PRICE SMART INC COMMON STOCK 741511109 20 953 X 004 0 0 953 ----------- ----------- 20 953 PRIDE INTL INC DEL COMMON STOCK 74153Q102 2 107 X 001 107 0 0 1,173 50,577 X 004 0 12746 37831 ----------- ----------- 1,175 50,684 PRIMEDIA INC COMMON STOCK 74157K846 7 3,078 X 004 0 0 3078 ----------- ----------- 7 3,078 PRIMEENERGY CORP COMMON STOCK 74158E104 3 58 X 004 0 0 58 ----------- ----------- 3 58 PRINCETON REVIEW INC COMMON STOCK 742352107 5 864 X 004 0 0 864 ----------- ----------- 5 864 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,101 93,078 X 001 92465 0 613 339 15,026 X X 001 14566 0 460 5,189 220,314 X 004 3214 7098 210002 90 3,998 X X 004 0 0 3998 ----------- ----------- 7,719 332,416 PROASSURANCE CORPORATION COMMON STOCK 74267C106 452 8,570 X 001 8570 0 0 251 4,758 X X 001 383 4375 0 102 1,943 X 004 0 0 1943 ----------- ----------- 805 15,271 PROCERA NETWORKS INC COMMON STOCK 74269U104 3 3,000 X X 001 0 0 3000 ----------- ----------- 3 3,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 453,743 7,339,749 X 001 7043782 0 295967 349,383 5,651,620 X X 001 5254694 85626 311300 106,160 1,711,288 X 004 8645 89741 1612902 1,972 31,900 X X 004 906 0 30994 ----------- ----------- 911,258 14,734,557 PRIVATEBANCORP INC COMMON STOCK 742962103 43 1,316 X 001 500 0 816 20 620 X X 001 0 0 620 47 1,462 X 004 0 0 1462 ----------- ----------- 110 3,398 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 2 180 X X 001 180 0 0 18 1,781 X 004 0 0 1781 ----------- ----------- 20 1,961 PROGRESS ENERGY INC COMMON STOCK 743263105 1,233 30,964 X 001 29396 0 1568 1,240 31,116 X X 001 27181 600 3335 1,847 46,271 X 004 185 1697 44389 ----------- ----------- 4,320 108,351 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 310 16,073 X 001 15148 0 925 179 9,303 X X 001 178 9125 0 10,125 522,077 X 004 771 6693 514613 114 5,904 X X 004 123 0 5781 ----------- ----------- 10,728 553,357 PROGRESSIVE CORP COMMON STOCK 743315103 89 5,964 X 001 5264 0 700 960 64,852 X X 001 18300 0 46552 2,214 146,205 X 004 430 15973 129802 18 1,192 X X 004 0 0 1192 ----------- ----------- 3,281 218,213 PROLIANCE INTL INC COMMON STOCK 74340R104 0 9 X 001 9 0 0 ----------- ----------- 0 9 PROLOGIS COMMON STOCK 743410102 119 8,534 X 001 8349 0 185 172 12,415 X X 001 12266 0 149 10,288 536,984 X 004 0 59069 477915 38 2,747 X X 004 0 0 2747 ----------- ----------- 10,617 560,680 PROLOGIS CV 1.875% 11 OTHER 743410AR3 48 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 48 105,000 PROS HOLDINGS INC COMMON STOCK 74346Y103 11 1,955 X X 001 0 0 1955 5 814 X 004 0 0 814 ----------- ----------- 16 2,769 PROSHARES TR S&P500 OTHER 74347R107 39 1,500 X 001 N.A. N.A. N.A. 0 10 X X 001 N.A. N.A. N.A. ----------- ----------- 39 1,510 PROSHARES SHORT FINANCIALS OTHER 74347R230 4 50 X X 001 N.A. N.A. N.A. ----------- ----------- 4 50 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 8 200 X 001 N.A. N.A. N.A. 41 1,075 X X 001 N.A. N.A. N.A. ----------- ----------- 49 1,275 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 7 130 X X 001 N.A. N.A. N.A. ----------- ----------- 7 130 ULTRA SHORT MSCI EMERGING MKT OTHER 74347R354 5 100 X 001 N.A. N.A. N.A. 3 60 X X 001 N.A. N.A. N.A. ----------- ----------- 8 160 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 6 100 X X 001 N.A. N.A. N.A. ----------- ----------- 6 100 SHORT S&P 500 PROSHARES OTHER 74347R503 30 410 X 001 N.A. N.A. N.A. ----------- ----------- 30 410 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 32 635 X 001 N.A. N.A. N.A. 14 275 X X 001 N.A. N.A. N.A. ----------- ----------- 46 910 ULTRASHORT TECHNOLOGY PROSHARE OTHER 74347R578 6 70 X X 001 N.A. N.A. N.A. ----------- ----------- 6 70 SHORT QQQ PROSHARES OTHER 74347R602 4 50 X X 001 N.A. N.A. N.A. ----------- ----------- 4 50 ULTRASHORT FINLS PROSHARES OTHER 74347R628 14 135 X X 001 N.A. N.A. N.A. ----------- ----------- 14 135 ULTRASHORT CONSUMER SERVICES OTHER 74347R636 7 80 X X 001 N.A. N.A. N.A. ----------- ----------- 7 80 ULTRASHORT CONSUMER GOODS PR OTHER 74347R644 10 130 X X 001 N.A. N.A. N.A. ----------- ----------- 10 130 PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A. 3 50 X X 001 N.A. N.A. N.A. ----------- ----------- 12 180 PROSHARES TR OTHER 74347R743 28 4,640 X 001 N.A. N.A. N.A. 105 17,430 X X 001 N.A. N.A. N.A. ----------- ----------- 133 22,070 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 11 200 X X 001 N.A. N.A. N.A. ----------- ----------- 11 200 ULTRASHORT DOW30 PROSHARES OTHER 74347R867 333 6,210 X 001 N.A. N.A. N.A. 5 100 X X 001 N.A. N.A. N.A. ----------- ----------- 338 6,310 ULTRASHORT PROSHARES OTHER 74347R875 14 240 X X 001 N.A. N.A. N.A. ----------- ----------- 14 240 PROSHARES TR OTHER 74347R883 146 2,060 X 001 N.A. N.A. N.A. 48 670 X X 001 N.A. N.A. N.A. ----------- ----------- 194 2,730 PROSHRE ULT DJ AIG COMMODITY OTHER 74347W106 14 610 X X 001 N.A. N.A. N.A. ----------- ----------- 14 610 PROSHARES ULTRA GOLD OTHER 74347W601 8 240 X X 001 N.A. N.A. N.A. ----------- ----------- 8 240 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 14 1,200 X 001 1200 0 0 21 1,782 X 004 0 0 1782 ----------- ----------- 35 2,982 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 92 3,114 X 001 2192 0 922 77 2,590 X 004 0 0 2590 ----------- ----------- 169 5,704 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 1 636 X 004 0 0 636 ----------- ----------- 1 636 PROTECTION ONE INC COMMON STOCK 743663403 2 412 X 004 0 0 412 ----------- ----------- 2 412 PROTECTIVE LIFE CORP COMMON STOCK 743674103 47 3,259 X 001 3259 0 0 26 1,800 X X 001 1800 0 0 415 28,308 X 004 4008 331 23969 17 1,161 X X 004 0 0 1161 ----------- ----------- 505 34,528 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 0 189 X X 001 189 0 0 1 807 X 004 0 0 807 ----------- ----------- 1 996 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 21 2,228 X 004 0 0 2228 ----------- ----------- 21 2,228 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 69 15,929 X 001 15929 0 0 169 38,820 X X 001 38820 0 0 1,137 100,000 X 004 0 100000 0 ----------- ----------- 1,375 154,749 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 59 3,851 X 004 0 0 3851 ----------- ----------- 59 3,851 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 36 2,865 X 004 0 0 2865 ----------- ----------- 36 2,865 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,670 55,193 X 001 54456 0 737 285 9,402 X X 001 8921 201 280 7,227 222,421 X 004 1897 11676 208848 216 7,132 X X 004 0 0 7132 ----------- ----------- 9,398 294,148 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 1,480 X 001 0 0 1480 ----------- ----------- 19 1,480 PSYCHEMEDICS CORP COMMON STOCK 744375205 10 1,509 X X 001 0 0 1509 ----------- ----------- 10 1,509 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 483 17,328 X 001 13187 0 4141 62 2,226 X X 001 1475 0 751 429 15,388 X 004 0 0 15388 ----------- ----------- 974 34,942 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,165 177,066 X 001 176512 0 554 696 23,865 X X 001 23265 0 600 2,774 93,125 X 004 0 4421 88704 ----------- ----------- 8,635 294,056 PUBLIC STORAGE INC COMMON STOCK 74460D109 805 10,123 X 001 10123 0 0 435 5,468 X X 001 4538 0 930 69,292 870,343 X 004 0 8046 862297 432 5,435 X X 004 0 0 5435 ----------- ----------- 70,964 891,369 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 452 16,583 X 001 16583 0 0 54 1,978 X X 001 1978 0 0 803 29,422 X 004 0 0 29422 ----------- ----------- 1,309 47,983 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 49 7,316 X 001 7316 0 0 10 1,445 X X 001 945 0 500 ----------- ----------- 59 8,761 PULTE HOMES INC COMMON STOCK 745867101 94 8,564 X 001 8564 0 0 25 2,256 X X 001 2256 0 0 455 40,491 X 004 0 5068 35423 ----------- ----------- 574 51,311 PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0 ----------- ----------- 1 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 56 11,047 X 001 N.A. N.A. N.A. ----------- ----------- 56 11,047 PUTNAM PREMIER INC TR SBI OTHER 746853100 38 9,940 X 001 N.A. N.A. N.A. 103 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 141 36,440 PUTNAM MASTER INTER INCOME TR OTHER 746909100 104 25,800 X X 001 N.A. N.A. N.A. ----------- ----------- 104 25,800 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 23 2,677 X 001 N.A. N.A. N.A. 6 700 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,377 QLT INC. COMMON STOCK 746927102 5 2,094 X 001 2094 0 0 ----------- ----------- 5 2,094 Q LOGIC CORP COMMON STOCK 747277101 7 533 X 001 533 0 0 10 744 X X 001 744 0 0 396 28,863 X 004 0 3743 25120 ----------- ----------- 413 30,140 Q C R HOLDINGS INC COMMON STOCK 74727A104 15 1,500 X 001 1500 0 0 ----------- ----------- 15 1,500 Q A D INC COMMON STOCK 74727D108 5 1,027 X 004 0 0 1027 ----------- ----------- 5 1,027 QUAKER CHEM CORP COMMON STOCK 747316107 16 950 X X 001 950 0 0 11 664 X 004 0 0 664 ----------- ----------- 27 1,614 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 1 407 X 004 0 0 407 ----------- ----------- 1 407 QUALCOMM INC COMMON STOCK 747525103 66,030 1,842,883 X 001 1751361 200 91322 21,216 592,133 X X 001 543927 17513 30693 49,753 1,376,840 X 004 2484 50940 1323416 991 27,652 X X 004 0 0 27652 ----------- ----------- 137,990 3,839,508 QUALITY SYSTEMS INC COMMON STOCK 747582104 307 7,047 X 001 7047 0 0 5 113 X X 001 113 0 0 52 1,185 X 004 0 0 1185 ----------- ----------- 364 8,345 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 23 2,489 X 004 0 0 2489 ----------- ----------- 23 2,489 QUANTA SVCS INC COMMON STOCK 74762E102 739 37,293 X 001 37293 0 0 49 2,487 X X 001 1962 0 525 863 43,541 X 004 0 19 43522 ----------- ----------- 1,651 83,321 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 6 6,500 X 001 6500 0 0 5 5,897 X 004 0 0 5897 ----------- ----------- 11 12,397 QUANTUM CORP COMMON STOCK 747906204 5 13,374 X 004 0 0 13374 ----------- ----------- 5 13,374 QUEST RESOURCE CORP COMMON STOCK 748349305 1 1,762 X 004 0 0 1762 ----------- ----------- 1 1,762 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5,870 113,076 X 001 107265 0 5811 1,317 25,373 X X 001 24979 275 119 31,543 607,801 X 004 1965 3682 602154 367 7,063 X X 004 0 0 7063 ----------- ----------- 39,097 753,313 QUEST SOFTWARE INC COMMON STOCK 74834T103 3,006 231,043 X 004 0 77857 153186 ----------- ----------- 3,006 231,043 QUESTAR CORP COMMON STOCK 748356102 1,960 59,967 X 001 58333 0 1634 269 8,224 X X 001 4924 0 3300 1,756 49,977 X 004 1337 3788 44852 62 1,908 X X 004 0 0 1908 ----------- ----------- 4,047 120,076 QUEST CAPITAL CORP CL A COMMON STOCK 74835U109 0 254 X 001 254 0 0 0 309 X X 001 309 0 0 ----------- ----------- 0 563 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 34 3,707 X 004 0 0 3707 ----------- ----------- 34 3,707 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 19 3,360 X 001 3360 0 0 10,851 1,880,799 X 004 0 10926 1869873 ----------- ----------- 10,870 1,884,159 QUIKSILVER INC COMMON STOCK 74838C106 0 89 X 001 89 0 0 5 2,775 X X 001 2775 0 0 16 8,582 X 004 0 0 8582 ----------- ----------- 21 11,446 QUIDEL CORP COMMON STOCK 74838J101 24 1,869 X 004 0 0 1869 ----------- ----------- 24 1,869 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 144 39,414 X 001 27268 2400 9746 74 20,447 X X 001 13868 3000 3579 1,120 295,534 X 004 0 36071 259463 ----------- ----------- 1,338 355,395 R A I T FINANCIAL TRUST COMMON STOCK 749227104 1 400 X 001 400 0 0 11 4,173 X 004 0 0 4173 ----------- ----------- 12 4,573 RCN CORP COMMON STOCK 749361200 14 2,459 X 004 0 0 2459 ----------- ----------- 14 2,459 RC2 CORP COMMON STOCK 749388104 23 2,185 X 001 0 0 2185 2 200 X X 001 200 0 0 12 1,189 X 004 0 0 1189 ----------- ----------- 37 3,574 R H DONNELLEY CORP COMMON STOCK 74955W307 0 192 X 001 192 0 0 0 1,140 X X 001 660 400 80 1 4,572 X 004 0 0 4572 ----------- ----------- 1 5,904 RHI ENTERTAINMENT INC COMMON STOCK 74957T104 4 509 X 004 0 0 509 ----------- ----------- 4 509 RLI CORP COMMON STOCK 749607107 350 5,719 X 001 4324 0 1395 4 64 X X 001 64 0 0 81 1,334 X 004 0 0 1334 ----------- ----------- 435 7,117 RPC ENERGY SVCS INC COMMON STOCK 749660106 29 3,000 X 001 3000 0 0 22 2,231 X 004 0 0 2231 ----------- ----------- 51 5,231 RPM INTERNATIONAL INC COMMON STOCK 749685103 337 25,355 X 001 5865 0 19490 236 17,758 X X 001 15058 0 2700 349 26,257 X 004 0 0 26257 ----------- ----------- 922 69,370 RSC HOLDINGS INC COMMON STOCK 74972L102 27 3,167 X 004 0 0 3167 ----------- ----------- 27 3,167 R T I INTL METALS INC COMMON STOCK 74973W107 72 5,018 X 001 5018 0 0 22 1,547 X 004 0 0 1547 ----------- ----------- 94 6,565 RTI BIOLOGICS INC COMMON STOCK 74975N105 11 4,000 X 001 0 0 4000 7 2,400 X X 001 0 0 2400 3,238 980,298 X 004 2818 70645 906835 18 6,497 X X 004 0 0 6497 ----------- ----------- 3,274 993,195 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 29 4,988 X 001 4988 0 0 ----------- ----------- 29 4,988 R F MICRO DEVICES INC COMMON STOCK 749941100 4 5,295 X 001 5295 0 0 63 80,760 X 004 0 0 80760 ----------- ----------- 67 86,055 RACKABLE SYSTEMS INC COMMON STOCK 750077109 8 1,957 X 004 0 0 1957 ----------- ----------- 8 1,957 RACKSPACE HOSTING INC COMMON STOCK 750086100 6 1,154 X 004 0 0 1154 ----------- ----------- 6 1,154 RADIAN GROUP INC COMMON STOCK 750236101 4 1,000 X 001 1000 0 0 2 480 X X 001 0 480 0 19 5,284 X 004 0 0 5284 ----------- ----------- 25 6,764 RADIANT SYS INC COMMON STOCK 75025N102 1 351 X 001 351 0 0 6 1,748 X 004 0 0 1748 ----------- ----------- 7 2,099 RADIOSHACK CORPORATION COMMON STOCK 750438103 68 5,700 X 001 5700 0 0 5 390 X X 001 390 0 0 320 26,090 X 004 0 3174 22916 0 38 X X 004 0 0 38 ----------- ----------- 393 32,218 RADISYS CORP COMMON STOCK 750459109 8 1,413 X 004 0 0 1413 ----------- ----------- 8 1,413 RADNET INC COMMON STOCK 750491102 5 1,378 X 004 0 0 1378 ----------- ----------- 5 1,378 RAE SYSTEMS INC COMMON STOCK 75061P102 3 5,500 X 001 0 0 5500 3 5,000 X X 001 0 0 5000 ----------- ----------- 6 10,500 RAMBUS INC COMMON STOCK 750917106 97 6,080 X 001 6080 0 0 2 103 X 004 0 0 103 ----------- ----------- 99 6,183 RALCORP HLDGS INC COMMON STOCK 751028101 3,723 63,745 X 001 63220 0 525 1,676 28,707 X X 001 9676 0 19031 7,871 134,781 X 004 162 0 134619 90 1,548 X X 004 0 0 1548 ----------- ----------- 13,360 228,781 RAM ENERGY RES INC COMMON STOCK 75130P109 2 2,982 X 004 0 0 2982 ----------- ----------- 2 2,982 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 10 1,655 X 001 0 0 1655 23 2,244 X 004 0 655 1589 ----------- ----------- 33 3,899 RANGE RESOURCES CORP COMMON STOCK 75281A109 478 13,904 X 001 7606 0 6298 47 1,355 X X 001 949 0 406 1,107 28,498 X 004 11 3480 25007 ----------- ----------- 1,632 43,757 RASER TECHNOLOGIES INC COMMON STOCK 754055101 12 3,162 X 004 0 0 3162 ----------- ----------- 12 3,162 RAVEN INDS INC COMMON STOCK 754212108 106 4,400 X 001 4400 0 0 23 934 X X 001 0 0 934 26 1,073 X 004 0 0 1073 ----------- ----------- 155 6,407 RAYMOND JAMES FINL INC COMMON STOCK 754730109 122 7,142 X 001 7142 0 0 3 189 X X 001 129 0 60 365 21,288 X 004 180 0 21108 ----------- ----------- 490 28,619 RAYONIER INC COMMON STOCK 754907103 390 12,433 X 001 10967 0 1466 460 14,690 X X 001 4099 10560 31 546 17,400 X 004 0 0 17400 ----------- ----------- 1,396 44,523 RAYTHEON CO WT 6 OTHER 755111119 7 442 X 001 N.A. N.A. N.A. 2 122 X X 001 N.A. N.A. N.A. 6 224 X 004 0 224 0 3 177 X X 004 N.A. N.A. N.A. ----------- ----------- 18 965 RAYTHEON COMPANY COMMON STOCK 755111507 10,220 200,236 X 001 198241 0 1995 3,448 67,558 X X 001 65454 0 2104 21,983 427,065 X 004 1145 14360 411560 169 3,314 X X 004 0 0 3314 ----------- ----------- 35,820 698,173 RBC BEARINGS INC COMMON STOCK 75524B104 796 21,642 X 004 0 20198 1444 ----------- ----------- 796 21,642 REAL GOODS SOLAR INC COMMON STOCK 75601N104 1,100 110,000 X 004 0 110000 0 ----------- ----------- 1,100 110,000 REAL NETWORKS INC COMMON STOCK 75605L104 21 5,995 X 004 0 0 5995 ----------- ----------- 21 5,995 REALTY INCOME CORP COMMON STOCK 756109104 296 12,805 X 001 2655 0 10150 223 9,644 X X 001 9444 0 200 10,061 434,367 X 004 0 3952 430415 59 2,551 X X 004 0 0 2551 ----------- ----------- 10,639 459,367 REAVES UTILITY INOCME TRUST OTHER 756158101 6 555 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 8 755 RED HAT INC COMMON STOCK 756577102 44 3,300 X 001 3300 0 0 13 1,000 X X 001 1000 0 0 4 321 X 004 0 0 321 ----------- ----------- 61 4,621 RED LION HOTELS CORPORATION COMMON STOCK 756764106 9 977 X 004 0 977 0 ----------- ----------- 9 977 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3,905 232,007 X 001 232007 0 0 30 1,757 X X 001 917 0 840 20 1,187 X 004 0 0 1187 ----------- ----------- 3,955 234,951 REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 774 X 001 774 0 0 0 115 X X 001 115 0 0 1 1,210 X 004 0 0 1210 ----------- ----------- 2 2,099 REDWOOD TR INC COMMON STOCK 758075402 902 60,500 X 001 2000 0 58500 75 5,000 X X 001 5000 0 0 33 2,168 X 004 0 0 2168 ----------- ----------- 1,010 67,668 REED ELSEVIER NV A D R COMMON STOCK 758204200 8 312 X X 001 312 0 0 ----------- ----------- 8 312 REGAL BELOIT CORP COMMON STOCK 758750103 297 7,829 X 001 3329 0 4500 2,608 68,472 X 004 0 1167 67305 35 919 X X 004 61 0 858 ----------- ----------- 2,940 77,220 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 472 46,200 X 001 23538 0 22662 17 1,676 X X 001 1676 0 0 3 290 X 004 0 0 290 ----------- ----------- 492 48,166 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 25 525 X 001 0 0 525 8,704 185,085 X 004 0 2811 182274 50 1,065 X X 004 0 0 1065 ----------- ----------- 8,779 186,675 REGENCY ENERGY PARTNERS L P OTHER 75885Y107 4 440 X 001 N.A. N.A. N.A. 10 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,640 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15 800 X 001 0 0 800 1,966 107,091 X 004 0 0 107091 ----------- ----------- 1,981 107,891 REGIS CORP MINN COMMON STOCK 758932107 1 84 X 001 84 0 0 64 4,400 X X 001 2400 0 2000 189 12,990 X 004 0 0 12990 ----------- ----------- 254 17,474 REHABCARE GROUP INC COMMON STOCK 759148109 45 3,000 X 001 0 0 3000 18 1,202 X 004 0 0 1202 ----------- ----------- 63 4,202 REGIONS FINL CORP COMMON STOCK 7591EP100 1,020 128,173 X 001 118656 0 9517 694 87,183 X X 001 79418 0 7765 6,429 776,716 X 004 825 18161 757730 40 5,059 X X 004 0 0 5059 ----------- ----------- 8,183 997,131 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 597 13,932 X 001 4649 0 9283 1,401 32,723 X X 001 233 9480 23010 680 15,883 X 004 0 0 15883 ----------- ----------- 2,678 62,538 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 0 12 X 001 12 0 0 184 9,225 X X 001 6500 0 2725 319 16,019 X 004 0 0 16019 ----------- ----------- 503 25,256 RELIANT ENERGY INC COMMON STOCK 75952B105 90 15,590 X 001 15117 0 473 68 11,821 X X 001 11033 788 0 6 1,062 X 004 0 0 1062 ----------- ----------- 164 28,473 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 1,000 X 001 0 0 1000 5 518 X 004 0 0 518 ----------- ----------- 14 1,518 RENASANT CORP COMMON STOCK 75970E107 23 1,365 X 004 0 0 1365 ----------- ----------- 23 1,365 RENESOLA LTD A D R COMMON STOCK 75971T103 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 7 2,004 X 004 0 0 2004 ----------- ----------- 8 2,204 RENT A CTR INC COMMON STOCK 76009N100 221 12,523 X 001 12523 0 0 39 2,234 X X 001 2234 0 0 354 20,061 X 004 0 0 20061 ----------- ----------- 614 34,818 RENTECH INC COMMON STOCK 760112102 7 11,081 X 004 0 0 11081 ----------- ----------- 7 11,081 REPSOL YPF, S.A. COMMON STOCK 76026T205 462 21,478 X 001 21478 0 0 10 450 X X 001 450 0 0 ----------- ----------- 472 21,928 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 26 2,402 X 004 0 0 2402 ----------- ----------- 26 2,402 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 19 698 X 004 0 0 698 ----------- ----------- 19 698 REPUBLIC SVCS INC COMMON STOCK 760759100 13,007 524,718 X 001 520667 0 4051 3,841 154,936 X X 001 125757 580 28599 48,704 1,912,148 X 004 1146 175759 1735243 208 8,403 X X 004 0 0 8403 ----------- ----------- 65,760 2,600,205 RES-CARE INC COMMON STOCK 760943100 34 2,250 X 001 2250 0 0 38 2,508 X X 001 1000 0 1508 2,740 179,362 X 004 0 14977 164385 49 3,231 X X 004 302 0 2929 ----------- ----------- 2,861 187,351 RESEARCH IN MOTION LTD COMMON STOCK 760975102 6,717 165,523 X 001 152973 0 12550 880 21,710 X X 001 20860 400 450 284 2,346 X 004 0 2080 266 ----------- ----------- 7,881 189,579 RESMED INC COMMON STOCK 761152107 254 6,783 X 001 6683 0 100 3 69 X X 001 69 0 0 620 16,539 X 004 0 0 16539 ----------- ----------- 877 23,391 RESOURCE AMER INC CL A COMMON STOCK 761195205 4 933 X 004 0 0 933 ----------- ----------- 4 933 RESOURCE CAP CORP COMMON STOCK 76120W302 5 1,341 X 004 0 0 1341 ----------- ----------- 5 1,341 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 258 15,739 X 001 15739 0 0 5 312 X X 001 312 0 0 54 3,303 X 004 0 0 3303 ----------- ----------- 317 19,354 RETAIL VENTURES INC COMMON STOCK 76128Y102 6 1,860 X 004 0 0 1860 ----------- ----------- 6 1,860 REX ENERGY CORPORATION COMMON STOCK 761565100 4 1,111 X 004 0 0 1111 ----------- ----------- 4 1,111 REX STORES CORP COMMON STOCK 761624105 5 592 X 004 0 0 592 ----------- ----------- 5 592 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 2,057 X 004 0 0 2057 ----------- ----------- 1 2,057 REYNOLDS AMERN INC COMMON STOCK 761713106 1,028 25,504 X 001 25504 0 0 113 2,808 X X 001 1608 1200 0 1,358 32,296 X 004 0 3944 28352 ----------- ----------- 2,499 60,608 RICKS CABARET INTL INC COMMON STOCK 765641303 1 382 X 004 0 0 382 ----------- ----------- 1 382 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 19 2,472 X 004 0 0 2472 ----------- ----------- 19 2,472 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 14 1,885 X 004 0 0 1885 ----------- ----------- 14 1,885 RIMAGE CORP COMMON STOCK 766721104 42 3,100 X 001 0 0 3100 8 622 X 004 0 0 622 ----------- ----------- 50 3,722 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 3,228 36,306 X 001 36153 0 153 510 5,736 X X 001 5236 0 500 ----------- ----------- 3,738 42,042 RISKMETRICS GROUP INC COMMON STOCK 767735103 21 1,414 X 004 0 0 1414 ----------- ----------- 21 1,414 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 339 15,826 X 001 5826 0 10000 11 511 X X 001 136 0 375 ----------- ----------- 350 16,337 RITE AID CORP COMMON STOCK 767754104 0 1,000 X 001 1000 0 0 16 50,500 X X 001 50500 0 0 0 778 X 004 0 0 778 ----------- ----------- 16 52,278 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 43 3,806 X X 001 166 0 3640 43 3,796 X 004 0 0 3796 ----------- ----------- 86 7,602 RIVERVIEW BANCORP INC COMMON STOCK 769397100 8 3,666 X 001 3666 0 0 ----------- ----------- 8 3,666 RIVIERA HLDGS CORP COMMON STOCK 769627100 2 679 X 004 0 0 679 ----------- ----------- 2 679 RIVUS BOND FUND OTHER 769667106 44 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 44 3,000 ROBBINS & MYERS INC COMMON STOCK 770196103 32 1,965 X 004 0 0 1965 ----------- ----------- 32 1,965 ROBERT HALF INTL INC COMMON STOCK 770323103 78 3,762 X 001 3762 0 0 20 979 X X 001 979 0 0 830 39,282 X 004 0 3713 35569 10 464 X X 004 0 0 464 ----------- ----------- 938 44,487 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 286 18,600 X 001 18600 0 0 182 11,825 X X 001 0 11825 0 ----------- ----------- 468 30,425 ROCK TENN CO CL A COMMON STOCK 772739207 89 2,603 X 004 0 0 2603 ----------- ----------- 89 2,603 ROCKFORD CORPORATION COMMON STOCK 77316P101 6 8,808 X 001 0 0 8808 ----------- ----------- 6 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,095 33,957 X 001 33857 0 100 3,672 113,890 X X 001 110428 0 3462 1,459 42,224 X 004 634 4425 37165 31 966 X X 004 0 0 966 ----------- ----------- 6,257 191,037 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 8 592 X 004 0 0 592 ----------- ----------- 8 592 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,733 69,910 X 001 69040 0 870 4,572 116,949 X X 001 113487 0 3462 3,137 68,252 X 004 160 19278 48814 74 1,888 X X 004 0 0 1888 ----------- ----------- 10,516 256,999 ROCKWOOD HLDGS INC COMMON STOCK 774415103 30 2,799 X 004 0 0 2799 ----------- ----------- 30 2,799 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 3 500 X X 001 0 0 500 ----------- ----------- 3 500 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 41 2,013 X 004 0 0 2013 ----------- ----------- 41 2,013 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 616 20,468 X 001 20468 0 0 51 1,688 X X 001 0 0 1688 4,413 146,700 X 004 0 146700 0 ----------- ----------- 5,080 168,856 ROGERS CORP COMMON STOCK 775133101 32 1,186 X 004 0 0 1186 ----------- ----------- 32 1,186 ROHM & HAAS CO COMMON STOCK 775371107 2,075 33,588 X 001 33243 0 345 436 7,059 X X 001 6234 0 825 4,324 76,225 X 004 0 54627 21598 ----------- ----------- 6,835 116,872 ROLLINS INC COMMON STOCK 775711104 432 23,879 X 001 23879 0 0 7 407 X X 001 407 0 0 217 12,001 X 004 0 0 12001 ----------- ----------- 656 36,287 ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591 ----------- ----------- 7 591 ROPER INDS INC COMMON STOCK 776696106 543 12,517 X 001 1232 0 11285 146 3,356 X X 001 350 0 3006 17,634 398,156 X 004 181 17895 380080 ----------- ----------- 18,323 414,029 ROSETTA RESOURCES INC COMMON STOCK 777779307 34 4,825 X 001 4825 0 0 25 3,499 X 004 0 0 3499 ----------- ----------- 59 8,324 ROSS STORES INC COMMON STOCK 778296103 987 33,191 X 001 32786 0 405 33 1,105 X X 001 355 0 750 868 29,178 X 004 0 96 29082 ----------- ----------- 1,888 63,474 ROWAN COS INC COMMON STOCK 779382100 161 10,142 X 001 10142 0 0 13 835 X X 001 685 0 150 442 23,744 X 004 0 2531 21213 10 652 X X 004 0 0 652 ----------- ----------- 626 35,373 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,744 58,796 X 001 58796 0 0 12 400 X X 001 400 0 0 ----------- ----------- 1,756 59,196 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 16 1,039 X 001 1029 0 10 1 85 X X 001 85 0 0 ----------- ----------- 17 1,124 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 30 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 30 3,000 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 60 7,575 X X 001 N.A. N.A. N.A. ----------- ----------- 60 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 17 1,980 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,980 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 9 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 5 600 X 001 N.A. N.A. N.A. 49 5,500 X X 001 N.A. N.A. N.A. ----------- ----------- 54 6,100 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 15 1,500 X 001 N.A. N.A. N.A. 24 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 39 3,900 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 428 8,315 X 001 8315 0 0 81 1,584 X X 001 1584 0 0 ----------- ----------- 509 9,899 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 27,879 526,624 X 001 473876 0 52748 18,209 343,960 X X 001 314630 1980 27350 ----------- ----------- 46,088 870,584 ROYAL GOLD INC COMMON STOCK 780287108 56 1,143 X 001 1143 0 0 15 300 X X 001 300 0 0 93 1,881 X 004 0 0 1881 ----------- ----------- 164 3,324 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 27 3,166 X 001 N.A. N.A. N.A. 209 24,892 X X 001 N.A. N.A. N.A. ----------- ----------- 236 28,058 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 4 857 X 004 0 0 857 ----------- ----------- 4 857 RUBY TUESDAY INC COMMON STOCK 781182100 13 8,100 X 001 8100 0 0 3 2,148 X X 001 2148 0 0 5 3,457 X 004 0 0 3457 ----------- ----------- 21 13,705 RUDDICK CORP COMMON STOCK 781258108 52 1,865 X 001 0 0 1865 361 13,050 X X 001 0 13050 0 272 9,857 X 004 0 0 9857 ----------- ----------- 685 24,772 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 100 28,459 X 001 28459 0 0 155 43,781 X X 001 6348 0 37433 7 2,008 X 004 0 0 2008 ----------- ----------- 262 74,248 RUSH ENTERPRISES INC COMMON STOCK 781846209 19 2,207 X 004 0 0 2207 ----------- ----------- 19 2,207 RUSH ENTERPRISES INC COMMON STOCK 781846308 11 1,375 X 001 0 0 1375 ----------- ----------- 11 1,375 RUSS BERRIE & CO INC COMMON STOCK 782233100 109 36,627 X 001 0 0 36627 4 1,131 X 004 0 0 1131 ----------- ----------- 113 37,758 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 19 14,000 X X 001 14000 0 0 1 1,197 X 004 0 0 1197 ----------- ----------- 20 15,197 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 76 2,600 X X 001 2600 0 0 10,164 349,504 X 004 0 0 349504 ----------- ----------- 10,240 352,104 RYDER SYS INC COMMON STOCK 783549108 12 300 X 001 0 0 300 338 8,713 X X 001 8533 0 180 459 10,725 X 004 -61 1340 9446 ----------- ----------- 809 19,738 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 23 840 X 001 N.A. N.A. N.A. ----------- ----------- 23 840 RYDEX S P EQ WGT ENERGY ETF OTHER 78355W866 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 RYLAND GROUP INC COMMON STOCK 783764103 72 4,065 X 001 0 0 4065 1 30 X X 001 30 0 0 928 52,497 X 004 0 0 52497 14 776 X X 004 776 0 0 ----------- ----------- 1,015 57,368 S & P 500 COVERED CALL FD INC OTHER 78381P109 1 142 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 342 S & T BANCORP INC COMMON STOCK 783859101 16 450 X 001 0 0 450 56 1,580 X 004 0 0 1580 ----------- ----------- 72 2,030 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 179 10,981 X 001 10180 0 801 9,460 562,268 X 004 0 15823 546445 ----------- ----------- 9,639 573,249 SAIC INC COMMON STOCK 78390X101 138 7,079 X 001 5503 0 1576 14 722 X X 001 287 0 435 875 44,904 X 004 0 0 44904 ----------- ----------- 1,027 52,705 SCBT FINL CORP COMMON STOCK 78401V102 25 716 X 004 0 0 716 ----------- ----------- 25 716 SCOLR PHARMA INC COMMON STOCK 78402X107 13 20,500 X 001 20500 0 0 ----------- ----------- 13 20,500 S E I INVESTMENTS CO COMMON STOCK 784117103 135 8,610 X 001 1900 0 6710 1,622 102,931 X 004 75 640 102216 ----------- ----------- 1,757 111,541 S J W CORP COMMON STOCK 784305104 33 1,106 X 004 0 0 1106 ----------- ----------- 33 1,106 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 20 1,115 X 001 505 0 610 3 180 X X 001 0 0 180 ----------- ----------- 23 1,295 SL GREEN RLTY CORP COMMON STOCK 78440X101 216 8,339 X 001 8339 0 0 21 825 X X 001 825 0 0 558 15,148 X 004 0 2353 12795 ----------- ----------- 795 24,312 SLM CORP COMMON STOCK 78442P106 182 20,451 X 001 20451 0 0 201 22,550 X X 001 20550 0 2000 901 84,592 X 004 65 11067 73460 ----------- ----------- 1,284 127,593 SPDR TRUST SERIES 1 OTHER 78462F103 236,254 2,618,073 X 001 N.A. N.A. N.A. 75,435 835,941 X X 001 N.A. N.A. N.A. ----------- ----------- 311,689 3,454,014 S P S S INC COMMON STOCK 78462K102 112 4,150 X X 001 0 0 4150 31 1,159 X 004 0 0 1159 ----------- ----------- 143 5,309 S P X CORP COMMON STOCK 784635104 988 24,372 X 001 22917 0 1455 296 7,311 X X 001 7311 0 0 13,328 308,445 X 004 0 10043 298402 ----------- ----------- 14,612 340,128 S1 CORPORATION COMMON STOCK 78463B101 26 3,192 X 004 0 0 3192 ----------- ----------- 26 3,192 SPDR GOLD TRUST OTHER 78463V107 2,151 24,866 X 001 N.A. N.A. N.A. 3,247 37,534 X X 001 N.A. N.A. N.A. ----------- ----------- 5,398 62,400 DJ EURO STOXX 50 ETF OTHER 78463X202 26 749 X X 001 N.A. N.A. N.A. ----------- ----------- 26 749 SPDR S P EMG MARKETS ETF OTHER 78463X509 7 180 X 001 N.A. N.A. N.A. 1,426 37,995 X X 001 N.A. N.A. N.A. ----------- ----------- 1,433 38,175 SPDR S&P BRIC 40 ETF OTHER 78463X798 26 1,830 X 001 N.A. N.A. N.A. 27 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,695 SPDR FTSE/MACQUARIE GLOBAL INF COMMON STOCK 78463X855 1,441 24,955 X 004 0 24955 0 ----------- ----------- 1,441 24,955 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 15 550 X 001 N.A. N.A. N.A. 155 5,713 X X 001 N.A. N.A. N.A. ----------- ----------- 170 6,263 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 9 500 X 001 N.A. N.A. N.A. 64 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 73 3,950 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 157 2,740 X X 001 N.A. N.A. N.A. ----------- ----------- 157 2,740 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 43 1,026 X 001 N.A. N.A. N.A. 150 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 193 4,566 SPDR LEHMAN MUN BD E OTHER 78464A458 14 650 X 001 N.A. N.A. N.A. ----------- ----------- 14 650 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 238 5,862 X X 001 N.A. N.A. N.A. ----------- ----------- 238 5,862 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 6 200 X 001 N.A. N.A. N.A. 12 425 X X 001 N.A. N.A. N.A. ----------- ----------- 18 625 SPDR S&P RETAIL ETF OTHER 78464A714 4 200 X X 001 N.A. N.A. N.A. ----------- ----------- 4 200 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 41 1,000 X 001 1000 0 0 ----------- ----------- 41 1,000 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A. ----------- ----------- 2 75 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 72 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 72 3,000 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 1,071 19,977 X 004 0 0 19977 20 370 X X 004 0 0 370 ----------- ----------- 1,091 20,347 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 182 10,575 X 004 0 0 10575 ----------- ----------- 182 10,575 STEC INC COMMON STOCK 784774101 2 464 X X 001 464 0 0 10 2,189 X 004 0 0 2189 ----------- ----------- 12 2,653 SVB FINL GROUP COMMON STOCK 78486Q101 162 6,204 X 001 6204 0 0 17 654 X X 001 654 0 0 257 9,794 X 004 0 0 9794 ----------- ----------- 436 16,652 S W S GROUP INC COMMON STOCK 78503N107 33 1,717 X 004 0 0 1717 ----------- ----------- 33 1,717 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 1 44 X X 001 44 0 0 ----------- ----------- 1 44 S Y BANCORP INC COMMON STOCK 785060104 11 389 X 001 0 0 389 27 998 X 004 0 0 998 ----------- ----------- 38 1,387 SABINE RTY TR UBI COMMON STOCK 785688102 148 3,610 X 001 3610 0 0 20 500 X X 001 500 0 0 ----------- ----------- 168 4,110 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 0 550 X 001 550 0 0 5 7,200 X X 001 7200 0 0 6 8,970 X 004 0 0 8970 ----------- ----------- 11 16,720 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 35 933 X 004 0 0 933 ----------- ----------- 35 933 SAFEWAY INC COMMON STOCK 786514208 962 40,441 X 001 32233 0 8208 62 2,586 X X 001 2065 0 521 2,239 90,947 X 004 254 10268 80425 12 491 X X 004 0 0 491 ----------- ----------- 3,275 134,465 SAIA INC COMMON STOCK 78709Y105 4 331 X 001 331 0 0 10 916 X 004 0 0 916 ----------- ----------- 14 1,247 THE ST. JOE COMPANY COMMON STOCK 790148100 153 6,300 X 001 6300 0 0 81 3,335 X X 001 3335 0 0 3 105 X 004 0 0 105 ----------- ----------- 237 9,740 ST JUDE MED INC COMMON STOCK 790849103 16,686 506,264 X 001 443786 0 62478 3,290 99,812 X X 001 96254 600 2958 11,973 355,248 X 004 0 31132 324116 26 783 X X 004 0 0 783 ----------- ----------- 31,975 962,107 ST MARY LD & EXPL CO COMMON STOCK 792228108 7,841 386,043 X 001 384718 0 1325 853 42,020 X 004 0 0 42020 16 808 X X 004 808 0 0 ----------- ----------- 8,710 428,871 ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 11 233 X X 001 233 0 0 ----------- ----------- 11 233 SAKS INC COMMON STOCK 79377W108 2 500 X X 001 0 500 0 131 29,789 X 004 0 0 29789 ----------- ----------- 133 30,289 SALESFORCE COM INC COMMON STOCK 79466L302 951 29,678 X 001 9658 0 20020 11 352 X X 001 137 0 215 536 16,725 X 004 374 0 16351 ----------- ----------- 1,498 46,755 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 29 3,228 X 004 0 0 3228 ----------- ----------- 29 3,228 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 19 3,384 X 001 1384 0 2000 7 1,275 X X 001 1275 0 0 37 6,607 X 004 0 0 6607 ----------- ----------- 63 11,266 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 96 3,085 X 001 3085 0 0 182 5,870 X X 001 5370 0 500 ----------- ----------- 278 8,955 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 8 1,290 X 004 0 0 1290 ----------- ----------- 8 1,290 SANDERSON FARMS INC COMMON STOCK 800013104 48 1,382 X 004 0 0 1382 ----------- ----------- 48 1,382 SANDISK CORP COMMON STOCK 80004C101 36 3,779 X 001 2429 0 1350 2 200 X X 001 200 0 0 683 60,163 X 004 1645 5334 53184 20 2,125 X X 004 0 0 2125 ----------- ----------- 741 66,267 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2 400 X 001 400 0 0 1 120 X X 001 120 0 0 1 107 X 004 0 0 107 ----------- ----------- 4 627 SANDY SPRING BANCORP INC COMMON STOCK 800363103 24 1,086 X 004 0 0 1086 ----------- ----------- 24 1,086 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 4 1,200 X 001 0 0 1200 4 1,200 X X 001 0 0 1200 9 2,427 X 004 0 0 2427 ----------- ----------- 17 4,827 SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0 17 35,865 X 004 0 0 35865 ----------- ----------- 17 36,783 SANOFI AVENTIS A D R COMMON STOCK 80105N105 7,235 224,954 X 001 196985 0 27969 510 15,864 X X 001 8248 0 7616 ----------- ----------- 7,745 240,818 SANTANDER BANCORP COMMON STOCK 802809103 3 292 X 004 0 0 292 ----------- ----------- 3 292 SAP AG A D R COMMON STOCK 803054204 1,826 50,414 X 001 42630 0 7784 1,135 31,348 X X 001 13840 200 17308 4,015 110,840 X 004 0 110840 0 ----------- ----------- 6,976 192,602 SAPIENT CORP COMMON STOCK 803062108 27 6,011 X 004 0 0 6011 ----------- ----------- 27 6,011 SARA LEE CORP COMMON STOCK 803111103 1,628 166,266 X 001 145684 0 20582 2,883 294,507 X X 001 286427 0 8080 1,527 148,850 X 004 295 17128 131427 5 464 X X 004 0 0 464 ----------- ----------- 6,043 610,087 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 880 29,000 X 001 28300 0 700 175 5,766 X X 001 5766 0 0 ----------- ----------- 1,055 34,766 SATYAM COMPUTER SERVICES LTD COMMON STOCK 804098101 510 56,400 X 004 0 56400 0 ----------- ----------- 510 56,400 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 160 18,300 X 001 100 0 18200 7 766 X 004 0 0 766 ----------- ----------- 167 19,066 SAUL CTRS INC COMMON STOCK 804395101 7,992 199,076 X 004 0 13031 186045 98 2,476 X X 004 0 0 2476 ----------- ----------- 8,090 201,552 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 22 3,684 X 004 0 0 3684 ----------- ----------- 22 3,684 SAVVIS INC COMMON STOCK 805423308 1 200 X 001 200 0 0 18 2,561 X 004 0 0 2561 ----------- ----------- 19 2,761 S C A N A CORPORATION COMMON STOCK 80589M102 426 11,973 X 001 9711 0 2262 288 8,089 X X 001 8089 0 0 7,506 210,848 X 004 887 0 209961 14 386 X X 004 0 0 386 ----------- ----------- 8,234 231,296 SCANSOURCE INC COMMON STOCK 806037107 34 1,758 X 004 0 0 1758 ----------- ----------- 34 1,758 SCHAWK INC CL A COMMON STOCK 806373106 14 1,154 X 004 0 0 1154 ----------- ----------- 14 1,154 SCHEIN HENRY INC COMMON STOCK 806407102 2,967 80,881 X 001 77038 0 3843 246 6,722 X X 001 6582 0 140 9,341 247,265 X 004 140 14566 232559 ----------- ----------- 12,554 334,868 SCHERING PLOUGH CORP COMMON STOCK 806605101 8,886 521,772 X 001 459152 0 62620 5,914 347,272 X X 001 333577 0 13695 5,181 300,463 X 004 20 37819 262624 0 28 X X 004 0 0 28 ----------- ----------- 19,981 1,169,535 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 597 3,433 X 001 N.A. N.A. N.A. ----------- ----------- 597 3,433 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 5 800 X X 001 800 0 0 3 593 X 004 0 0 593 ----------- ----------- 8 1,393 SCHLUMBERGER LTD COMMON STOCK 806857108 59,948 1,416,212 X 001 1361157 0 55055 42,861 1,012,553 X X 001 942116 23790 46647 21,764 467,540 X 004 2474 31218 433848 147 3,472 X X 004 0 0 3472 ----------- ----------- 124,720 2,899,777 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 2,868 76,177 X 001 76177 0 0 221 4,413 X 004 0 972 3441 ----------- ----------- 3,089 80,590 SCHOLASTIC CORP COMMON STOCK 807066105 5 343 X 001 0 0 343 98 7,170 X 004 0 0 7170 ----------- ----------- 103 7,513 SCHOOL SPECIALTY INC COMMON STOCK 807863105 63 3,276 X 001 3276 0 0 31 1,600 X X 001 1600 0 0 23 1,219 X 004 0 0 1219 ----------- ----------- 117 6,095 SCHULMAN A INC COMMON STOCK 808194104 451 26,500 X 001 0 0 26500 31 1,814 X 004 0 0 1814 ----------- ----------- 482 28,314 SCHWAB CHARLES CORP COMMON STOCK 808513105 11,246 695,494 X 001 647902 0 47592 3,756 232,336 X X 001 191516 32725 8095 33,626 2,061,145 X 004 4464 53632 2003049 76 4,715 X X 004 0 0 4715 ----------- ----------- 48,704 2,993,690 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 16 791 X 001 791 0 0 3 140 X X 001 0 0 140 20 1,013 X 004 0 0 1013 ----------- ----------- 39 1,944 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 75 4,301 X 001 4301 0 0 9 500 X X 001 500 0 0 5,646 318,905 X 004 1528 5345 312032 57 3,278 X X 004 0 0 3278 ----------- ----------- 5,787 326,984 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 377 12,675 X 001 10149 0 2526 62 2,100 X X 001 2100 0 0 282 9,479 X 004 0 0 9479 ----------- ----------- 721 24,254 EW SCRIPPS CO CL A COMMON STOCK 811054402 4 1,897 X 001 1564 0 333 2 790 X X 001 790 0 0 54 24,342 X 004 9427 0 14915 5 2,214 X X 004 0 0 2214 ----------- ----------- 65 29,243 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 526 23,938 X 001 15938 0 8000 31 1,404 X X 001 1154 0 250 275 12,503 X 004 0 0 12503 ----------- ----------- 832 37,845 SEABOARD CORP DEL COMMON STOCK 811543107 119 100 X X 001 100 0 0 26 22 X 004 0 0 22 ----------- ----------- 145 122 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 10 875 X 001 0 0 875 38 3,230 X X 001 0 3230 0 17 1,458 X 004 0 0 1458 ----------- ----------- 65 5,563 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 13 1,852 X 004 0 0 1852 ----------- ----------- 13 1,852 SEACOAST BANKING CORP FL COMMON STOCK 811707306 13 2,000 X 001 2000 0 0 8 1,206 X 004 0 0 1206 ----------- ----------- 21 3,206 SEACOR HOLDINGS INC COMMON STOCK 811904101 5 80 X X 001 0 0 80 1 22 X 004 0 0 22 ----------- ----------- 6 102 SEABRIDGE GOLD INC COMMON STOCK 811916105 8 600 X 001 600 0 0 15 1,180 X X 001 1180 0 0 ----------- ----------- 23 1,780 SEALED AIR CORP COMMON STOCK 81211K100 80 5,330 X 001 5330 0 0 373 24,960 X X 001 24240 720 0 541 33,927 X 004 0 3734 30193 ----------- ----------- 994 64,217 SEALY CORP COMMON STOCK 812139301 7 2,999 X 004 0 20 2979 ----------- ----------- 7 2,999 SEARS HLDGS CORP COMMON STOCK 812350106 126 3,236 X 001 3196 0 40 119 3,060 X X 001 2682 0 378 650 14,328 X 004 159 1698 12471 18 459 X X 004 0 0 459 ----------- ----------- 913 21,083 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 37 4,118 X 004 0 0 4118 ----------- ----------- 37 4,118 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,393 149,218 X 001 N.A. N.A. N.A. 1,430 62,878 X X 001 N.A. N.A. N.A. ----------- ----------- 4,823 212,096 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,213 196,347 X 001 N.A. N.A. N.A. 3,457 130,206 X X 001 N.A. N.A. N.A. ----------- ----------- 8,670 326,553 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 3,748 156,997 X 001 N.A. N.A. N.A. 2,795 117,116 X X 001 N.A. N.A. N.A. ----------- ----------- 6,543 274,113 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 2,609 120,939 X 001 N.A. N.A. N.A. 2,990 138,600 X X 001 N.A. N.A. N.A. ----------- ----------- 5,599 259,539 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,803 100,530 X 001 N.A. N.A. N.A. 3,733 78,149 X X 001 N.A. N.A. N.A. ----------- ----------- 8,536 178,679 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,554 523,502 X 001 N.A. N.A. N.A. 4,301 343,466 X X 001 N.A. N.A. N.A. ----------- ----------- 10,855 866,968 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 2,148 91,724 X 001 N.A. N.A. N.A. 1,651 70,495 X X 001 N.A. N.A. N.A. ----------- ----------- 3,799 162,219 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 11,786 764,774 X 001 N.A. N.A. N.A. 8,190 531,452 X X 001 N.A. N.A. N.A. ----------- ----------- 19,976 1,296,226 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 3,954 136,204 X 001 N.A. N.A. N.A. 3,059 105,389 X X 001 N.A. N.A. N.A. ----------- ----------- 7,013 241,593 SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000 ----------- ----------- 1 1,281 SELECT COMFORT CORP COMMON STOCK 81616X103 0 527 X 001 527 0 0 ----------- ----------- 0 527 SELECTIVE INS GROUP INC COMMON STOCK 816300107 263 11,482 X 001 11482 0 0 2,580 112,493 X 004 0 0 112493 46 2,009 X X 004 122 0 1887 ----------- ----------- 2,889 125,984 SELIGMAN LASALLE INTERNATIONAL COMMON STOCK 81634A101 10 631 X 004 0 631 0 ----------- ----------- 10 631 SEMTECH CORP COMMON STOCK 816850101 421 37,336 X 001 37336 0 0 16 1,402 X X 001 1402 0 0 209 18,546 X 004 0 0 18546 ----------- ----------- 646 57,284 SEMPRA ENERGY COMMON STOCK 816851109 1,884 44,195 X 001 44195 0 0 1,616 37,903 X X 001 13924 0 23979 19,031 413,262 X 004 207 108726 304329 80 1,884 X X 004 0 0 1884 ----------- ----------- 22,611 497,244 SEMITOOL INC COMMON STOCK 816909105 26 8,745 X 001 8745 0 0 5 1,503 X 004 0 0 1503 ----------- ----------- 31 10,248 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 43 2,396 X 001 2396 0 0 15 845 X X 001 845 0 0 140 7,785 X 004 0 0 7785 ----------- ----------- 198 11,026 SENOMYX INC COMMON STOCK 81724Q107 1,467 515,965 X 004 1049 10484 504432 16 5,588 X X 004 0 0 5588 ----------- ----------- 1,483 521,553 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 461 19,288 X 001 2288 0 17000 120 5,014 X X 001 5014 0 0 306 12,842 X 004 0 0 12842 ----------- ----------- 887 37,144 SEPRACOR INC COMMON STOCK 817315104 10 900 X 001 900 0 0 14 1,250 X X 001 1250 0 0 268 24,473 X 004 0 0 24473 ----------- ----------- 292 26,623 SEQUENOM INC COMMON STOCK 817337405 4 203 X 001 0 0 203 81 4,120 X 004 0 0 4120 ----------- ----------- 85 4,323 SERVICE CORP INTL COMMON STOCK 817565104 5 1,092 X 001 1092 0 0 10 2,000 X X 001 0 0 2000 303 60,884 X 004 0 0 60884 ----------- ----------- 318 63,976 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 6 194 X 001 194 0 0 44 1,366 X X 001 1366 0 0 ----------- ----------- 50 1,560 SHAW GROUP INC COMMON STOCK 820280105 117 5,735 X 001 5735 0 0 5 232 X X 001 232 0 0 366 17,891 X 004 0 0 17891 ----------- ----------- 488 23,858 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 35 2,000 X X 001 0 0 2000 ----------- ----------- 35 2,000 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 45 1,586 X 004 0 0 1586 ----------- ----------- 45 1,586 SHENGDATECH INC COMMON STOCK 823213103 7 1,941 X 004 0 0 1941 ----------- ----------- 7 1,941 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,823 114,202 X 001 104707 0 9495 2,512 42,044 X X 001 39197 447 2400 9,750 166,215 X 004 0 51561 114654 15 244 X X 004 0 0 244 ----------- ----------- 19,100 322,705 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 4 94 X 001 94 0 0 18 383 X X 001 383 0 0 535 11,348 X 004 0 11348 0 ----------- ----------- 557 11,825 SHIRE PLC A D R COMMON STOCK 82481R106 3,095 69,111 X X 001 54493 2425 12193 ----------- ----------- 3,095 69,111 SHOE CARNIVAL INC COMMON STOCK 824889109 71 7,421 X 001 7421 0 0 6 615 X 004 0 0 615 ----------- ----------- 77 8,036 SHORE BANCSHARES INC COMMON STOCK 825107105 14 565 X 004 0 0 565 ----------- ----------- 14 565 SHORETEL INC COMMON STOCK 825211105 14 2,953 X 004 0 0 2953 ----------- ----------- 14 2,953 SHUFFLE MASTER INC COMMON STOCK 825549108 4 800 X X 001 800 0 0 18 3,583 X 004 0 0 3583 ----------- ----------- 22 4,383 SHUTTERFLY INC COMMON STOCK 82568P304 8 1,270 X 004 0 0 1270 ----------- ----------- 8 1,270 SIEMENS A G A D R COMMON STOCK 826197501 996 13,149 X 001 13049 0 100 194 2,560 X X 001 2560 0 0 ----------- ----------- 1,190 15,709 SIERRA BANCORP COMMON STOCK 82620P102 11 513 X 004 0 0 513 ----------- ----------- 11 513 SIERRA WIRELESS INC COMMON STOCK 826516106 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 SIGMA ALDRICH CORP COMMON STOCK 826552101 3,473 82,221 X 001 68663 0 13558 5,575 131,995 X X 001 115870 0 16125 1,082 24,473 X 004 0 3004 21469 ----------- ----------- 10,130 238,689 SIGMA DESIGNS INC COMMON STOCK 826565103 0 45 X 001 45 0 0 6 620 X X 001 620 0 0 17 1,808 X 004 0 0 1808 ----------- ----------- 23 2,473 SIGNATURE BK COMMON STOCK 82669G104 569 19,846 X 001 17176 0 2670 37 1,286 X X 001 332 0 954 60 2,106 X 004 0 0 2106 ----------- ----------- 666 23,238 SILICON LABORATORIES INC COMMON STOCK 826919102 5,146 206,179 X 004 487 3564 202128 48 1,928 X X 004 0 0 1928 ----------- ----------- 5,194 208,107 SILGAN HLDGS INC COMMON STOCK 827048109 385 8,040 X 001 7990 0 50 498 10,415 X X 001 270 10145 0 1,549 32,403 X 004 0 0 32403 27 575 X X 004 575 0 0 ----------- ----------- 2,459 51,433 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 13 5,697 X 004 0 0 5697 ----------- ----------- 13 5,697 SILICON IMAGE INC COMMON STOCK 82705T102 21 4,967 X 004 0 0 4967 ----------- ----------- 21 4,967 SILOCON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 777 45,623 X 004 0 45623 0 ----------- ----------- 777 45,623 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 886 X 001 886 0 0 5 1,077 X X 001 1077 0 0 ----------- ----------- 9 1,963 SILVER STD RES INC COMMON STOCK 82823L106 26 1,662 X 001 1662 0 0 0 10 X X 001 10 0 0 ----------- ----------- 26 1,672 SILVER WHEATON CORP COMMON STOCK 828336107 508 78,294 X 001 78294 0 0 26 3,998 X X 001 3998 0 0 ----------- ----------- 534 82,292 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 26 879 X 004 0 0 879 ----------- ----------- 26 879 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,532 104,116 X 001 100861 0 3255 2,122 39,951 X X 001 39382 70 499 53,756 999,751 X 004 0 13524 986227 320 6,025 X X 004 0 0 6025 ----------- ----------- 61,730 1,149,843 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 4 90 X 001 N.A. N.A. N.A. 14 329 X X 001 N.A. N.A. N.A. ----------- ----------- 18 419 SIMPSON MFG CO INC COMMON STOCK 829073105 159 5,725 X X 001 150 0 5575 70 2,538 X 004 0 0 2538 ----------- ----------- 229 8,263 SIMS GROUP LTD A D R COMMON STOCK 829160100 3 205 X X 001 205 0 0 ----------- ----------- 3 205 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0 10 3,166 X 004 0 0 3166 ----------- ----------- 10 3,276 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 61 5,802 X 001 5802 0 0 3 262 X X 001 262 0 0 13 1,230 X 004 0 0 1230 ----------- ----------- 77 7,294 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 1 1,000 X X 001 1000 0 0 5 3,951 X 004 0 0 3951 ----------- ----------- 6 4,951 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2 13,522 X 001 13022 0 500 1 5,510 X X 001 1400 1690 2420 0 3,440 X 004 0 0 3440 ----------- ----------- 3 22,472 SIX FLAGS INC COMMON STOCK 83001P109 1 4,823 X 004 0 0 4823 ----------- ----------- 1 4,823 SKECHERS U S A INC COMMON STOCK 830566105 89 6,933 X 001 6933 0 0 35 2,718 X X 001 578 0 2140 10,381 781,193 X 004 1506 36563 743124 106 8,236 X X 004 0 0 8236 ----------- ----------- 10,611 799,080 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 6,103 686,682 X 004 0 76635 610047 29 3,431 X X 004 0 0 3431 ----------- ----------- 6,132 690,113 SKYLINE CORP COMMON STOCK 830830105 10 470 X 004 0 0 470 ----------- ----------- 10 470 SKY WEST INC COMMON STOCK 830879102 28 1,500 X 001 800 0 700 19 1,025 X X 001 1025 0 0 1,949 104,783 X 004 0 0 104783 37 2,003 X X 004 0 0 2003 ----------- ----------- 2,033 109,311 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 38 6,865 X 001 2865 0 4000 29 5,244 X X 001 4403 0 841 62 11,042 X 004 0 0 11042 ----------- ----------- 129 23,151 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 261 36,500 X 001 36500 0 0 ----------- ----------- 261 36,500 SMART BALANCE INC COMMON STOCK 83169Y108 7 1,078 X 001 0 0 1078 216 31,880 X X 001 0 28875 3005 28 4,148 X 004 0 0 4148 ----------- ----------- 251 37,106 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 297 X X 001 297 0 0 6 2,427 X 004 0 0 2427 ----------- ----------- 7 2,724 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 8 235 X X 001 235 0 0 ----------- ----------- 8 235 SMITH A O CORP COMMON STOCK 831865209 91 3,097 X 001 3097 0 0 40 1,343 X 004 0 0 1343 ----------- ----------- 131 4,440 SMITH INTL INC COMMON STOCK 832110100 1,845 80,604 X 001 65486 0 15118 266 11,621 X X 001 4546 4975 2100 7,695 291,202 X 004 0 17520 273682 ----------- ----------- 9,806 383,427 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 30 5,400 X X 001 5400 0 0 11 2,000 X 004 0 0 2000 ----------- ----------- 41 7,400 SMITHFIELD FOODS INC COMMON STOCK 832248108 14 969 X 001 969 0 0 1 87 X X 001 87 0 0 352 25,015 X 004 0 0 25015 ----------- ----------- 367 26,071 SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 184 250,000 X 004 N.A. N.A. N.A. ----------- ----------- 184 250,000 SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,719 107,210 X 001 0 0 107210 12 710 X 004 0 0 710 ----------- ----------- 1,731 107,920 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,658 38,248 X 001 35203 0 3045 1,373 31,660 X X 001 26040 1280 4340 850 19,607 X 004 384 0 19223 ----------- ----------- 3,881 89,515 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 5 20,020 X 001 20020 0 0 5 18,856 X 004 0 0 18856 ----------- ----------- 10 38,876 SNAP ON INC COMMON STOCK 833034101 324 8,234 X 001 8234 0 0 1,120 28,434 X X 001 25020 0 3414 554 13,482 X 004 0 1180 12302 ----------- ----------- 1,998 50,150 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 2 100 X X 001 100 0 0 ----------- ----------- 2 100 SOHU COM INC COMMON STOCK 83408W103 5 100 X X 001 100 0 0 1 30 X 004 0 0 30 ----------- ----------- 6 130 SOLARFUN POWER HLD COMMON STOCK 83415U108 3 500 X 001 500 0 0 ----------- ----------- 3 500 SOLERA HOLDINGS INC COMMON STOCK 83421A104 84 3,501 X 004 0 0 3501 ----------- ----------- 84 3,501 SOLUTIA INC COMMON STOCK 834376501 26 5,813 X 001 5813 0 0 14 3,042 X X 001 2002 0 1040 29 6,450 X 004 0 0 6450 ----------- ----------- 69 15,305 SOMANETICS CORP COMMON STOCK 834445405 95 5,773 X 001 5773 0 0 25 1,502 X X 001 1502 0 0 14 844 X 004 0 0 844 ----------- ----------- 134 8,119 SONIC CORP COMMON STOCK 835451105 1 45 X 001 45 0 0 49 4,042 X 004 0 0 4042 ----------- ----------- 50 4,087 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 7 1,880 X 004 0 0 1880 ----------- ----------- 7 1,880 SONIC INNOVATIONS INC COMMON STOCK 83545M109 5 5,000 X 001 5000 0 0 ----------- ----------- 5 5,000 SONIC FOUNDRY INC COMMON STOCK 83545R108 4 8,175 X 001 8175 0 0 ----------- ----------- 4 8,175 SONIC SOLUTIONS COMMON STOCK 835460106 3 1,980 X 004 0 0 1980 ----------- ----------- 3 1,980 SONIC WALL INC COMMON STOCK 835470105 15 3,644 X 004 0 0 3644 ----------- ----------- 15 3,644 SONOCO PRODS CO COMMON STOCK 835495102 655 28,310 X 001 24109 0 4201 29 1,265 X X 001 341 0 924 27,689 1,168,021 X 004 0 69851 1098170 185 7,987 X X 004 0 0 7987 ----------- ----------- 28,558 1,205,583 SONOSITE INC COMMON STOCK 83568G104 6 300 X 001 0 0 300 21 1,098 X X 001 0 0 1098 2,376 119,926 X 004 254 6906 112766 17 910 X X 004 0 0 910 ----------- ----------- 2,420 122,234 SONY CORP COMMON STOCK 835699307 920 42,087 X 001 7517 0 34570 23 1,052 X X 001 1052 0 0 ----------- ----------- 943 43,139 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 35 3,919 X 001 3319 0 600 8 924 X X 001 924 0 0 169 18,992 X 004 0 0 18992 ----------- ----------- 212 23,835 SONUS NETWORKS INC COMMON STOCK 835916107 41 25,987 X 001 25987 0 0 22 14,113 X 004 0 0 14113 ----------- ----------- 63 40,100 SOURCE CAPITAL INC OTHER 836144105 61 2,150 X 001 N.A. N.A. N.A. 8 270 X X 001 N.A. N.A. N.A. ----------- ----------- 69 2,420 SOURCEFIRE INC COMMON STOCK 83616T108 7 1,324 X 004 0 0 1324 ----------- ----------- 7 1,324 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 49 11,262 X 001 11262 0 0 97 17,102 X 004 0 12176 4926 ----------- ----------- 146 28,364 SOUTH JERSEY INDS INC COMMON STOCK 838518108 120 3,000 X X 001 3000 0 0 89 2,234 X 004 0 0 2234 ----------- ----------- 209 5,234 SOUTHERN CO COMMON STOCK 842587107 6,732 181,965 X 001 165072 0 16893 8,022 216,812 X X 001 206518 2594 7700 5,910 159,823 X 004 2261 5789 151773 94 2,539 X X 004 0 0 2539 ----------- ----------- 20,758 561,139 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 129 8,048 X 001 8048 0 0 297 18,520 X X 001 16030 0 2490 92 5,775 X 004 0 0 5775 7 416 X X 004 0 0 416 ----------- ----------- 525 32,759 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 22 2,000 X X 001 2000 0 0 ----------- ----------- 22 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 335 25,616 X 004 0 0 25616 ----------- ----------- 335 25,616 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,000 X 001 1000 0 0 71 3,000 X X 001 3000 0 0 21 867 X 004 0 0 867 ----------- ----------- 116 4,867 SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,080 125,278 X 001 89326 200 35752 426 49,376 X X 001 48916 100 360 10,209 1,175,272 X 004 178 17034 1158060 145 16,861 X X 004 0 0 16861 ----------- ----------- 11,860 1,366,787 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 55 4,257 X 001 4257 0 0 14 1,079 X 004 0 0 1079 ----------- ----------- 69 5,336 SOUTHWEST GAS CORP COMMON STOCK 844895102 70 2,771 X 001 2771 0 0 71 2,806 X X 001 1687 0 1119 68 2,690 X 004 0 0 2690 ----------- ----------- 209 8,267 SOUTHWEST WTR CO COMMON STOCK 845331107 2 697 X X 001 697 0 0 5 1,653 X 004 0 0 1653 ----------- ----------- 7 2,350 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,309 79,700 X 001 79550 0 150 312 10,770 X X 001 10770 0 0 19,897 670,011 X 004 292 29350 640369 ----------- ----------- 22,518 760,481 SOVEREIGN BANCORP INC COMMON STOCK 845905108 27 8,953 X 001 5278 0 3675 21 7,061 X X 001 961 0 6100 332 98,601 X 004 0 8379 90222 ----------- ----------- 380 114,615 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 237 6,585 X 001 6585 0 0 55 1,525 X X 001 1525 0 0 582 15,904 X 004 0 1169 14735 3 85 X X 004 0 0 85 ----------- ----------- 877 24,099 SPAIN FUND INC OTHER 846330108 41 7,600 X X 001 N.A. N.A. N.A. ----------- ----------- 41 7,600 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 19 2,000 X X 001 2000 0 0 ----------- ----------- 19 2,000 SPANSION INC CL A COMMON STOCK 84649R101 1 8,331 X 004 0 0 8331 ----------- ----------- 1 8,331 SPARTAN MOTORS INC COMMON STOCK 846819100 9 1,940 X X 001 1940 0 0 11 2,169 X 004 0 0 2169 ----------- ----------- 20 4,109 SPARTAN STORES INC COMMON STOCK 846822104 36 1,550 X 001 0 0 1550 3,441 148,204 X 004 0 1649 146555 51 2,201 X X 004 84 0 2117 ----------- ----------- 3,528 151,955 SPARTECH CORP COMMON STOCK 847220209 1 200 X 001 200 0 0 12 2,005 X 004 0 0 2005 ----------- ----------- 13 2,205 SPARTON CORP COMMON STOCK 847235108 4 2,551 X 001 2551 0 0 ----------- ----------- 4 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 3,172 201,517 X 001 190168 0 11349 3,407 216,417 X X 001 206323 1287 8807 2,316 135,853 X 004 0 16421 119432 33 2,123 X X 004 0 0 2123 ----------- ----------- 8,928 555,910 SPECTRANETICS CORP COMMON STOCK 84760C107 6 2,178 X 004 0 0 2178 ----------- ----------- 6 2,178 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 22 1,355 X 001 1355 0 0 14 879 X 004 0 0 879 ----------- ----------- 36 2,234 SPHERION CORPORATION COMMON STOCK 848420105 8 3,732 X 004 0 0 3732 ----------- ----------- 8 3,732 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 1 100 X 001 100 0 0 4 466 X 004 0 0 466 ----------- ----------- 5 566 SPRINT NEXTEL CORP COMMON STOCK 852061100 1,086 593,495 X 001 592305 0 1190 499 272,843 X X 001 84053 0 188790 1,484 542,132 X 004 0 68813 473319 ----------- ----------- 3,069 1,408,470 STAGE STORES INC COMMON STOCK 85254C305 22 2,587 X 004 0 0 2587 ----------- ----------- 22 2,587 STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100 10 937 X 004 0 0 937 ----------- ----------- 11 1,037 STANCORP FINL GROUP INC COMMON STOCK 852891100 419 10,038 X 001 9014 0 1024 99 2,381 X X 001 2381 0 0 12,164 277,845 X 004 480 57684 219681 6 132 X X 004 0 0 132 ----------- ----------- 12,688 290,396 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 25 1,534 X 004 0 0 1534 ----------- ----------- 25 1,534 STANDARD PAC CORP NEW COMMON STOCK 85375C101 12 6,984 X 004 0 0 6984 ----------- ----------- 12 6,984 STANDARD PARKING CORP COMMON STOCK 853790103 698 35,587 X 004 0 35028 559 ----------- ----------- 698 35,587 STANDARD REGISTER CO COMMON STOCK 853887107 18 2,000 X 001 2000 0 0 9 1,078 X 004 0 0 1078 ----------- ----------- 27 3,078 STANDEX INTL CORP COMMON STOCK 854231107 38 1,916 X 001 0 0 1916 15 767 X 004 0 0 767 ----------- ----------- 53 2,683 STANLEY INC COMMON STOCK 854532108 21 586 X 004 0 0 586 ----------- ----------- 21 586 STANLEY WKS COMMON STOCK 854616109 4,976 145,933 X 001 142118 0 3815 1,115 32,688 X X 001 44288 400 -12000 11,665 309,065 X 004 0 76531 232534 38 1,127 X X 004 0 0 1127 ----------- ----------- 17,794 488,813 STAPLES INC COMMON STOCK 855030102 12,256 683,904 X 001 666281 0 17623 2,908 162,296 X X 001 151909 850 9537 2,940 160,881 X 004 78 16324 144479 51 2,826 X X 004 0 0 2826 ----------- ----------- 18,155 1,009,907 STAR GAS PARTNERS LP OTHER 85512C105 1 348 X 001 N.A. N.A. N.A. ----------- ----------- 1 348 STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 5,000 X 001 5000 0 0 17 4,441 X 004 0 0 4441 ----------- ----------- 36 9,441 STARBUCKS CORP COMMON STOCK 855244109 1,915 202,333 X 001 124918 0 77415 377 39,886 X X 001 31666 0 8220 1,678 165,337 X 004 558 17879 146900 29 3,043 X X 004 0 0 3043 ----------- ----------- 3,999 410,599 STARENT NETWORKS CORP COMMON STOCK 85528P108 24 2,012 X 004 0 0 2012 ----------- ----------- 24 2,012 STARRETT L S CO CL A COMMON STOCK 855668109 6 400 X X 001 400 0 0 ----------- ----------- 6 400 STARTEK INC COMMON STOCK 85569C107 36 8,000 X X 001 8000 0 0 ----------- ----------- 36 8,000 STATE AUTO FINL CORP COMMON STOCK 855707105 15 500 X 001 500 0 0 104 3,450 X X 001 2200 0 1250 34 1,127 X 004 0 0 1127 ----------- ----------- 153 5,077 STATE BANCORP INC COMMON STOCK 855716106 9 925 X 004 0 0 925 ----------- ----------- 9 925 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 128 7,139 X 001 6689 0 450 29 1,632 X X 001 1582 0 50 780 35,063 X 004 0 4423 30640 ----------- ----------- 937 43,834 STATE STR CORP COMMON STOCK 857477103 23,778 604,582 X 001 586648 0 17934 9,372 238,304 X X 001 225359 5078 7867 16,291 403,241 X 004 3764 12956 386521 311 7,909 X X 004 390 0 7519 ----------- ----------- 49,752 1,254,036 STATOILHYDRO ASA COMMON STOCK 85771P102 2,190 131,447 X 001 122497 0 8950 101 6,087 X X 001 6087 0 0 ----------- ----------- 2,291 137,534 THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0 1 200 X X 001 0 0 200 11 1,840 X 004 0 0 1840 ----------- ----------- 13 2,140 STEEL DYNAMICS INC COMMON STOCK 858119100 105 9,398 X 001 9398 0 0 3 235 X X 001 235 0 0 523 46,808 X 004 0 0 46808 ----------- ----------- 631 56,441 STEELCASE INC CL A COMMON STOCK 858155203 72 12,735 X 001 3000 0 9735 3 506 X X 001 0 0 506 51 8,976 X 004 3283 0 5693 4 780 X X 004 0 0 780 ----------- ----------- 130 22,997 STEIN MART INC COMMON STOCK 858375108 6 5,660 X 001 60 0 5600 39 34,600 X X 001 0 0 34600 2 1,671 X 004 0 0 1671 ----------- ----------- 47 41,931 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 11 647 X 004 0 0 647 ----------- ----------- 11 647 STELLARONE CORP COMMON STOCK 85856G100 25 1,488 X 004 0 0 1488 ----------- ----------- 25 1,488 STEPAN CO COMMON STOCK 858586100 963 20,500 X 001 0 0 20500 16 344 X 004 0 0 344 ----------- ----------- 979 20,844 STERLING BANCSHARES INC COMMON STOCK 858907108 2,838 466,761 X 004 0 0 466761 41 6,822 X X 004 450 0 6372 ----------- ----------- 2,879 473,583 STERICYCLE INC COMMON STOCK 858912108 1,213 23,279 X 001 22464 0 815 94 1,802 X X 001 1502 0 300 652 12,511 X 004 326 0 12185 ----------- ----------- 1,959 37,592 STERIS CORP COMMON STOCK 859152100 220 9,197 X 001 6732 0 2465 34 1,406 X X 001 1406 0 0 439 18,395 X 004 0 0 18395 ----------- ----------- 693 28,998 STERLING BANCORP COMMON STOCK 859158107 25 1,816 X X 001 1816 0 0 22 1,574 X 004 0 0 1574 ----------- ----------- 47 3,390 STEREOTAXIS INC COMMON STOCK 85916J102 7 1,500 X X 001 1500 0 0 8 1,841 X 004 0 0 1841 ----------- ----------- 15 3,341 STERLING CONSTR INC COMMON STOCK 859241101 4 200 X X 001 200 0 0 14 744 X 004 0 0 744 ----------- ----------- 18 944 STERLING FINL CORP WASH COMMON STOCK 859319105 235 26,710 X 001 6710 0 20000 31 3,498 X 004 0 0 3498 ----------- ----------- 266 30,208 STERLITE INDS INDIA A D S COMMON STOCK 859737207 1 116 X 001 116 0 0 1 222 X X 001 222 0 0 ----------- ----------- 2 338 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 60 20,000 X 001 20000 0 0 20 6,559 X 004 0 0 6559 ----------- ----------- 80 26,559 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 27 1,178 X 004 0 0 1178 ----------- ----------- 27 1,178 STIFEL FINL CORP COMMON STOCK 860630102 31 687 X 001 0 0 687 3,368 73,456 X 004 0 0 73456 62 1,342 X X 004 0 0 1342 ----------- ----------- 3,461 75,485 STILLWATER MNG CO COMMON STOCK 86074Q102 11 2,136 X 001 2136 0 0 13 2,690 X 004 0 0 2690 ----------- ----------- 24 4,826 STMICROELECTRONICS N V COMMON STOCK 861012102 8 1,240 X 001 0 0 1240 16 2,375 X X 001 200 0 2175 ----------- ----------- 24 3,615 STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0 23 2,131 X 004 0 0 2131 ----------- ----------- 23 2,136 STONERIDGE INC COMMON STOCK 86183P102 5 990 X 004 0 0 990 ----------- ----------- 5 990 STRATASYS INC COMMON STOCK 862685104 150 13,952 X 001 13328 0 624 24 2,205 X X 001 223 0 1982 14 1,379 X 004 0 0 1379 ----------- ----------- 188 17,536 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 33 37,813 X 001 37813 0 0 ----------- ----------- 33 37,813 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 34 6,739 X 004 0 1747 4992 ----------- ----------- 34 6,739 STRATTEC SEC CORP COMMON STOCK 863111100 33 2,000 X 001 2000 0 0 2 112 X X 001 112 0 0 ----------- ----------- 35 2,112 STRATUS PROPERTIES INC COMMON STOCK 863167201 5 408 X 004 0 0 408 ----------- ----------- 5 408 STRAYER EDUCATION INC COMMON STOCK 863236105 429 2,003 X 001 3 0 2000 84 390 X X 001 300 0 90 674 3,142 X 004 0 0 3142 ----------- ----------- 1,187 5,535 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 14 6,871 X 001 6871 0 0 ----------- ----------- 14 6,871 STRYKER CORP COMMON STOCK 863667101 6,808 170,409 X 001 121480 0 48929 1,979 49,539 X X 001 43239 0 6300 2,738 64,791 X 004 629 6034 58128 78 1,948 X X 004 0 0 1948 ----------- ----------- 11,603 286,687 STUDENT LN CORP COMMON STOCK 863902102 3 82 X 001 82 0 0 1 24 X 004 0 0 24 ----------- ----------- 4 106 STURM RUGER & CO INC COMMON STOCK 864159108 24 4,000 X 001 4000 0 0 ----------- ----------- 24 4,000 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 128 3,600 X 001 N.A. N.A. N.A. 71 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 199 5,600 SUCCESSFACTORS INC COMMON STOCK 864596101 8 1,449 X 004 0 0 1449 ----------- ----------- 8 1,449 SUFFOLK BANCORP COMMON STOCK 864739107 28 775 X 004 0 0 775 ----------- ----------- 28 775 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 4 590 X 004 0 0 590 ----------- ----------- 4 590 SULPHCO INC COMMON STOCK 865378103 4 3,467 X 004 0 0 3467 ----------- ----------- 4 3,467 SUN BANCORP INC NJ COMMON STOCK 86663B102 1 100 X X 001 0 0 100 9 1,176 X 004 0 0 1176 ----------- ----------- 10 1,276 SUN CMNTYS INC COMMON STOCK 866674104 30 2,150 X 001 0 0 2150 23 1,643 X 004 0 0 1643 ----------- ----------- 53 3,793 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 813 35,158 X 001 34569 0 589 19 805 X X 001 805 0 0 ----------- ----------- 832 35,963 SUN MICROSYSTEMS INC COMMON STOCK 866810203 54 14,234 X 001 3359 0 10875 128 33,568 X X 001 33568 0 0 753 147,394 X 004 0 20771 126623 ----------- ----------- 935 195,196 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 219 24,710 X 001 24710 0 0 38 4,251 X X 001 1276 0 2975 25 2,889 X 004 0 0 2889 ----------- ----------- 282 31,850 SUN HYDRAULICS CORP COMMON STOCK 866942105 14 778 X 004 0 0 778 ----------- ----------- 14 778 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. N.A. N.A. ----------- ----------- 2 250 SUNCOR ENERGY INC COMMON STOCK 867229106 473 24,263 X 001 24263 0 0 160 8,194 X X 001 5794 0 2400 3,616 185,468 X 004 0 185468 0 ----------- ----------- 4,249 217,925 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 45 1,000 X 001 N.A. N.A. N.A. 45 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 90 2,000 SUNOCO INC COMMON STOCK 86764P109 893 20,550 X 001 9210 0 11340 125 2,878 X X 001 2878 0 0 1,311 30,144 X 004 482 2773 26889 25 579 X X 004 0 0 579 ----------- ----------- 2,354 54,151 SUNPOWER CORP CL A COMMON STOCK 867652109 146 3,966 X 001 3766 0 200 80 2,150 X X 001 1500 0 650 4 103 X 004 0 0 103 ----------- ----------- 230 6,219 SUNPOWER CORP CLASS B COMMON STOCK 867652307 38 1,232 X X 001 739 0 493 ----------- ----------- 38 1,232 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 25 X 001 25 0 0 1 700 X X 001 700 0 0 5 2,966 X 004 0 0 2966 ----------- ----------- 6 3,691 SUNOPTA INC COMMON STOCK 8676EP108 34 21,680 X 001 21680 0 0 ----------- ----------- 34 21,680 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 20 3,155 X 001 3155 0 0 21 3,476 X 004 0 0 3476 ----------- ----------- 41 6,631 SUNTRUST BKS INC COMMON STOCK 867914103 1,533 51,902 X 001 41632 0 10270 864 29,236 X X 001 28090 0 1146 2,291 70,440 X 004 51 8137 62252 ----------- ----------- 4,688 151,578 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 1 100 X 001 100 0 0 60 5,100 X X 001 5100 0 0 ----------- ----------- 61 5,200 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 22 3,500 X X 001 3500 0 0 9 1,428 X 004 0 0 1428 ----------- ----------- 31 4,928 SUPERGEN INC COMMON STOCK 868059106 15 7,800 X 001 7800 0 0 ----------- ----------- 15 7,800 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 18 1,104 X 001 1104 0 0 13 800 X X 001 800 0 0 2,729 137,741 X 004 0 15105 122636 ----------- ----------- 2,760 139,645 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 16 1,535 X 004 0 0 1535 ----------- ----------- 16 1,535 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 91 12,000 X X 001 12000 0 0 ----------- ----------- 91 12,000 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 11 1,082 X 004 0 0 1082 ----------- ----------- 11 1,082 SUPERTEX INC COMMON STOCK 868532102 18 756 X 004 0 0 756 ----------- ----------- 18 756 SUPERVALU INC COMMON STOCK 868536103 1,262 86,460 X 001 76724 0 9736 1,695 116,081 X X 001 111291 2800 1990 12,791 870,041 X 004 0 4923 865118 545 37,332 X X 004 0 0 37332 ----------- ----------- 16,293 1,109,914 SUPPORTSOFT INC COMMON STOCK 868587106 7 3,067 X 004 0 0 3067 ----------- ----------- 7 3,067 SURMODICS INC COMMON STOCK 868873100 2,594 102,632 X 001 101184 0 1448 1,317 52,115 X X 001 48415 0 3700 24 949 X 004 0 0 949 ----------- ----------- 3,935 155,696 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0 26 1,650 X X 001 1650 0 0 92 5,803 X 004 0 0 5803 ----------- ----------- 118 7,475 SUSSER HOLDINGS CORP COMMON STOCK 869233106 7 502 X 004 0 0 502 ----------- ----------- 7 502 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532 ----------- ----------- 1 532 SWIFT ENERGY CO COMMON STOCK 870738101 223 13,259 X 001 12589 0 670 7 396 X X 001 396 0 0 1,250 74,375 X 004 0 0 74375 20 1,219 X X 004 244 0 975 ----------- ----------- 1,500 89,249 SWISS HELVETIA FD INC OTHER 870875101 52 4,150 X 001 N.A. N.A. N.A. 2 133 X X 001 N.A. N.A. N.A. ----------- ----------- 54 4,283 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 10 1,324 X 004 0 0 1324 ----------- ----------- 10 1,324 SYBASE INC COMMON STOCK 871130100 98 3,973 X 001 899 0 3074 178 7,185 X X 001 0 7185 0 1,670 67,430 X 004 0 0 67430 ----------- ----------- 1,946 78,588 SYBASE INC CV 1.750% 2 OTHER 871130AB6 44 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 40,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 69 25,444 X 001 25444 0 0 35 13,004 X 004 0 0 13004 ----------- ----------- 104 38,448 SYKES ENTERPRISES INC COMMON STOCK 871237103 31 1,600 X 001 0 0 1600 41 2,157 X 004 0 0 2157 ----------- ----------- 72 3,757 SYMANTEC CORP COMMON STOCK 871503108 1,655 122,413 X 001 97404 0 25009 782 57,868 X X 001 48028 0 9840 2,413 169,013 X 004 65 20327 148621 1 65 X X 004 0 0 65 ----------- ----------- 4,851 349,359 SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 113 120,000 X 001 N.A. N.A. N.A. ----------- ----------- 113 120,000 SYMMETRICOM INC COMMON STOCK 871543104 1 267 X 001 267 0 0 2 552 X X 001 552 0 0 14 3,487 X 004 0 0 3487 ----------- ----------- 17 4,306 SYMMETRY MED INC COMMON STOCK 871546206 23 2,861 X 001 2186 0 675 18 2,192 X 004 0 0 2192 ----------- ----------- 41 5,053 SYMS CORP COMMON STOCK 871551107 4 429 X 004 0 0 429 ----------- ----------- 4 429 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 13 2,265 X 004 0 0 2265 ----------- ----------- 13 2,265 SYNALLOY CORP COMMON STOCK 871565107 31 6,472 X X 001 6472 0 0 ----------- ----------- 31 6,472 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 6 580 X 001 580 0 0 16 1,477 X 004 0 0 1477 ----------- ----------- 22 2,057 SYNAPTICS INC COMMON STOCK 87157D109 192 6,392 X 004 0 4093 2299 ----------- ----------- 192 6,392 SYNOPSYS INC COMMON STOCK 871607107 148 7,990 X 001 7990 0 0 583 31,487 X 004 0 0 31487 ----------- ----------- 731 39,477 SYNGENTA A G A D R COMMON STOCK 87160A100 165 4,228 X 001 4156 0 72 64 1,629 X X 001 1339 0 290 ----------- ----------- 229 5,857 SYNOVUS FINL CORP COMMON STOCK 87161C105 609 73,413 X 001 63866 0 9547 224 27,034 X X 001 26119 0 915 568 68,419 X 004 0 0 68419 ----------- ----------- 1,401 168,866 SYNTHESIS ENERGY SYS INC COMMON STOCK 871628103 1 1,657 X 004 0 0 1657 ----------- ----------- 1 1,657 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 145 7,738 X 001 7238 0 500 9 500 X X 001 500 0 0 15 805 X 004 0 0 805 ----------- ----------- 169 9,043 SYNTEL INC COMMON STOCK 87162H103 15 634 X 001 634 0 0 19 823 X 004 0 0 823 ----------- ----------- 34 1,457 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 31 5,000 X X 001 0 0 5000 7 1,080 X 004 0 0 1080 ----------- ----------- 38 6,080 SYNNEX CORP COMMON STOCK 87162W100 133 11,709 X 001 11709 0 0 5 445 X X 001 445 0 0 13 1,128 X 004 0 0 1128 ----------- ----------- 151 13,282 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 387 32,383 X 001 15233 0 17150 7 626 X X 001 626 0 0 41 3,479 X 004 0 0 3479 ----------- ----------- 435 36,488 SYNUTRA INTL INC COMMON STOCK 87164C102 7 694 X 004 0 0 694 ----------- ----------- 7 694 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 14 23,446 X 001 23446 0 0 ----------- ----------- 14 23,446 SYSCO CORP COMMON STOCK 871829107 12,149 529,590 X 001 504807 0 24783 9,150 398,879 X X 001 354714 0 44165 3,882 163,926 X 004 351 15992 147583 116 5,076 X X 004 0 0 5076 ----------- ----------- 25,297 1,097,471 SYSTEMAX INC COMMON STOCK 871851101 8 738 X 004 0 0 738 ----------- ----------- 8 738 T C F FINL CORP COMMON STOCK 872275102 8,992 658,265 X 001 130665 0 527600 896 65,607 X X 001 61261 0 4346 36,530 2,673,467 X 004 3193 3040 2667234 674 49,318 X X 004 180 0 49138 ----------- ----------- 47,092 3,446,657 TC PIPELINES LP OTHER 87233Q108 5 200 X 001 N.A. N.A. N.A. ----------- ----------- 5 200 T C W STRATEGIC INCOME FUND IN OTHER 872340104 12 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 4,000 TDK CORP ADR COMMON STOCK 872351408 16 434 X 001 194 0 240 ----------- ----------- 16 434 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 5,516 387,137 X 001 371901 0 15236 1,552 108,923 X X 001 107018 1400 505 36,239 2,473,955 X 004 2526 262747 2208682 148 10,361 X X 004 0 0 10361 ----------- ----------- 43,455 2,980,376 TECO ENERGY INC COMMON STOCK 872375100 966 78,189 X 001 77389 0 800 784 63,457 X X 001 58617 1000 3840 506 39,000 X 004 0 4518 34482 ----------- ----------- 2,256 180,646 TEPPCO PARTNERS LP OTHER 872384102 334 17,079 X 001 N.A. N.A. N.A. 268 13,688 X X 001 N.A. N.A. N.A. ----------- ----------- 602 30,767 TFS FINL CORP COMMON STOCK 87240R107 6 430 X 004 0 0 430 ----------- ----------- 6 430 T H Q INC COMMON STOCK 872443403 30 7,155 X 001 65 0 7090 19 4,500 X 004 0 0 4500 ----------- ----------- 49 11,655 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0 ----------- ----------- 1 300 T J X COS INC COMMON STOCK 872540109 3,412 165,884 X 001 141500 0 24384 527 25,642 X X 001 24588 625 429 14,370 656,155 X 004 1402 83671 571082 22 1,055 X X 004 0 0 1055 ----------- ----------- 18,331 848,736 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 49 X 004 0 0 49 ----------- ----------- 0 49 TNS INC COMMON STOCK 872960109 17 1,793 X 004 0 0 1793 ----------- ----------- 17 1,793 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 4,242 800,503 X 004 942 9811 789750 58 11,087 X X 004 340 0 10747 ----------- ----------- 4,300 811,590 T3 ENERGY SERVICES INC COMMON STOCK 87306E107 8 842 X 004 0 0 842 ----------- ----------- 8 842 TW TELECOM INC COMMON STOCK 87311L104 4 455 X 001 455 0 0 84 9,943 X 004 0 0 9943 ----------- ----------- 88 10,398 TXCO RESOURCES INC COMMON STOCK 87311M102 1 545 X 001 545 0 0 0 10 X X 001 10 0 0 4 2,309 X 004 0 0 2309 ----------- ----------- 5 2,864 TAIWAN FD INC OTHER 874036106 34 3,722 X 001 N.A. N.A. N.A. ----------- ----------- 34 3,722 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 713 90,218 X 001 90218 0 0 131 16,597 X X 001 16095 0 502 ----------- ----------- 844 106,815 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5 625 X 001 625 0 0 40 5,185 X 004 0 0 5185 ----------- ----------- 45 5,810 TAL INTL GROUP INC COMMON STOCK 874083108 30 2,109 X 001 2109 0 0 2 148 X X 001 148 0 0 12 860 X 004 0 0 860 ----------- ----------- 44 3,117 TALBOTS INC COMMON STOCK 874161102 2 800 X X 001 800 0 0 4 1,594 X 004 0 0 1594 ----------- ----------- 6 2,394 TALEO CORP CL A COMMON STOCK 87424N104 11 1,474 X 004 0 0 1474 ----------- ----------- 11 1,474 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 471 X 001 471 0 0 9 900 X X 001 900 0 0 ----------- ----------- 14 1,371 TAM SA COMMON STOCK 87484D103 311 37,700 X 004 0 37700 0 ----------- ----------- 311 37,700 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 84 2,225 X 001 2000 0 225 65 1,733 X X 001 1733 0 0 6,707 177,337 X 004 0 26834 150503 35 943 X X 004 0 0 943 ----------- ----------- 6,891 182,238 TARGACEPT INC COMMON STOCK 87611R306 5 1,171 X 004 0 0 1171 ----------- ----------- 5 1,171 TARGA RESOUCRCES LP OTHER 87611X105 13 1,645 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,645 TARGET CORPORATION COMMON STOCK 87612E106 62,146 1,799,770 X 001 1705615 0 94155 53,296 1,543,477 X X 001 1470423 18200 54854 12,973 364,875 X 004 759 21017 343099 34 999 X X 004 0 0 999 ----------- ----------- 128,449 3,709,121 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRANT APPAREL GROUP COMMON STOCK 876289109 27 50,198 X 001 50198 0 0 ----------- ----------- 27 50,198 TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0 23 4,221 X 004 0 0 4221 ----------- ----------- 28 5,221 TASTY BAKING CO COMMON STOCK 876553306 3 1,002 X X 001 1002 0 0 ----------- ----------- 3 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 2 361 X 001 211 0 150 11 2,534 X X 001 2534 0 0 ----------- ----------- 13 2,895 TAUBMAN CENTERS INC COMMON STOCK 876664103 8 300 X 001 0 0 300 6,339 226,106 X 004 0 19684 206422 34 1,328 X X 004 0 0 1328 ----------- ----------- 6,381 227,734 TEAM INC COMMON STOCK 878155100 34 1,226 X 004 0 0 1226 ----------- ----------- 34 1,226 TECH DATA CORP COMMON STOCK 878237106 24 1,346 X 001 1346 0 0 9 500 X X 001 500 0 0 218 12,199 X 004 0 0 12199 ----------- ----------- 251 14,045 TECHNE CORP COMMON STOCK 878377100 1,024 15,854 X 001 15754 0 100 78 1,203 X X 001 1203 0 0 529 8,193 X 004 0 0 8193 ----------- ----------- 1,631 25,250 TECHNITROL INC COMMON STOCK 878555101 7 2,030 X 001 0 0 2030 25 7,200 X X 001 7200 0 0 10 2,791 X 004 0 0 2791 ----------- ----------- 42 12,021 TECK COMINCO LTD CL B COMMON STOCK 878742204 10 1,981 X 001 1981 0 0 33 6,765 X X 001 6618 0 147 ----------- ----------- 43 8,746 TECHWELL INC COMMON STOCK 87874D101 6 937 X 004 0 0 937 ----------- ----------- 6 937 TECHTARGET INC COMMON STOCK 87874R100 4 883 X 004 0 0 883 ----------- ----------- 4 883 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 10 1,056 X 004 0 0 1056 ----------- ----------- 10 1,056 TEJON RANCH CO COMMON STOCK 879080109 19 753 X 004 0 0 753 ----------- ----------- 19 753 TEKELEC COMMON STOCK 879101103 59 4,417 X 004 0 0 4417 ----------- ----------- 59 4,417 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 120 8,585 X 001 8585 0 0 1 100 X X 001 0 0 100 ----------- ----------- 121 8,685 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 7 980 X 001 0 0 980 ----------- ----------- 7 980 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 4 554 X 001 554 0 0 6 877 X X 001 877 0 0 ----------- ----------- 10 1,431 TELECOM ITALIA S P A COMMON STOCK 87927Y102 44 2,726 X 001 989 0 1737 3 188 X X 001 70 0 118 ----------- ----------- 47 2,914 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 12 1,026 X 001 1026 0 0 5 440 X X 001 0 0 440 ----------- ----------- 17 1,466 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 81 7,900 X 001 7900 0 0 ----------- ----------- 81 7,900 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 145 7,468 X 001 7468 0 0 2 100 X X 001 100 0 0 ----------- ----------- 147 7,568 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 19 2,171 X 004 0 0 2171 ----------- ----------- 19 2,171 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 334 7,497 X 001 7497 0 0 368 8,270 X X 001 365 7415 490 106 2,390 X 004 0 0 2390 ----------- ----------- 808 18,157 TELEFLEX INC COMMON STOCK 879369106 796 15,879 X 001 5050 0 10829 562 11,219 X X 001 10750 0 469 455 9,066 X 004 0 0 9066 ----------- ----------- 1,813 36,164 TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,244 137,162 X 001 136927 0 235 511 7,589 X X 001 6498 0 1091 ----------- ----------- 9,755 144,751 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 12 608 X X 001 608 0 0 ----------- ----------- 12 608 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 392 18,728 X 001 17158 0 1570 513 24,510 X X 001 21892 0 2618 ----------- ----------- 905 43,238 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 802 25,254 X 001 25254 0 0 38 1,190 X X 001 0 0 1190 742 23,368 X 004 0 0 23368 ----------- ----------- 1,582 49,812 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,488 52,949 X 001 13149 0 39800 33 1,190 X X 001 0 0 1190 ----------- ----------- 1,521 54,139 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 8 259 X 001 241 0 18 ----------- ----------- 8 259 TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0 ----------- ----------- 0 293 TELKOM SA LTD A D R COMMON STOCK 879603108 3 60 X X 001 60 0 0 ----------- ----------- 3 60 TELLABS INC DEL COMMON STOCK 879664100 23 5,369 X 001 1369 0 4000 99 24,053 X X 001 2953 100 21000 1,589 382,477 X 004 0 9738 372739 ----------- ----------- 1,711 411,899 TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 226 19,878 X 001 18308 0 1570 275 24,204 X X 001 21892 0 2312 ----------- ----------- 501 44,082 TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 7 608 X X 001 608 0 0 ----------- ----------- 7 608 T E L U S CORPORATION COMMON STOCK 87971M202 12 435 X 001 0 0 435 ----------- ----------- 12 435 TEMPLE-INLAND INC COMMON STOCK 879868107 123 25,586 X 001 25586 0 0 77 16,020 X X 001 16020 0 0 3,157 274,991 X 004 0 253088 21903 ----------- ----------- 3,357 316,597 TELETECH HOLDINGS INC COMMON STOCK 879939106 23 2,653 X 004 0 0 2653 ----------- ----------- 23 2,653 TEMPLETON DRAGON FUND INC OTHER 88018T101 54 3,122 X 001 N.A. N.A. N.A. 7 400 X X 001 N.A. N.A. N.A. ----------- ----------- 61 3,522 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 145 X 001 N.A. N.A. N.A. 12 1,355 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,500 TEMPLETON EMERGING MKT INCOME OTHER 880192109 32 3,504 X 001 N.A. N.A. N.A. 55 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 87 9,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 303 39,054 X 001 N.A. N.A. N.A. 432 55,600 X X 001 N.A. N.A. N.A. ----------- ----------- 735 94,654 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 80 11,335 X 001 11335 0 0 37 5,172 X 004 0 0 5172 ----------- ----------- 117 16,507 TENARIS SA ADR COMMON STOCK 88031M109 38 1,800 X 001 1800 0 0 636 30,300 X 004 0 30300 0 ----------- ----------- 674 32,100 TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 420 X 001 120 0 300 8 6,934 X X 001 834 0 6100 150 87,176 X 004 0 10743 76433 ----------- ----------- 158 94,530 TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 TENNANT CO COMMON STOCK 880345103 66 4,289 X 001 4289 0 0 5,269 342,166 X X 001 342166 0 0 859 55,800 X 004 0 0 55800 ----------- ----------- 6,194 402,255 TENNECO INC COMMON STOCK 880349105 4 1,436 X 001 1250 0 186 1 321 X X 001 321 0 0 10 3,175 X 004 0 0 3175 ----------- ----------- 15 4,932 TERADATA CORP DEL COMMON STOCK 88076W103 139 9,389 X 001 8675 0 714 87 5,855 X X 001 5025 430 400 738 47,312 X 004 0 4298 43014 22 1,515 X X 004 0 0 1515 ----------- ----------- 986 64,071 TERADYNE INC COMMON STOCK 880770102 3 814 X 001 814 0 0 179 33,237 X 004 0 4053 29184 ----------- ----------- 182 34,051 TEREX CORP NEW COMMON STOCK 880779103 849 49,033 X 001 49033 0 0 440 25,399 X X 001 24924 0 475 548 23,983 X 004 0 2408 21575 ----------- ----------- 1,837 98,415 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 1 80 X 001 80 0 0 ----------- ----------- 1 80 TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0 7 400 X X 001 400 0 0 5,281 288,959 X 004 568 17400 270991 24 1,468 X X 004 0 0 1468 ----------- ----------- 5,313 290,858 TERRA NITROGEN CO LP OTHER 881005201 181 1,925 X 001 N.A. N.A. N.A. 44 467 X X 001 N.A. N.A. N.A. ----------- ----------- 225 2,392 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 13 3,461 X 004 0 0 3461 ----------- ----------- 13 3,461 TERRESTAR CORP COMMON STOCK 881451108 1 3,921 X 004 0 0 3921 ----------- ----------- 1 3,921 TESORO CORPORATION COMMON STOCK 881609101 45 3,382 X 001 900 0 2482 67 5,106 X X 001 4456 0 650 5,692 429,800 X 004 2270 3157 424373 72 5,466 X X 004 0 0 5466 ----------- ----------- 5,876 443,754 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12,807 300,834 X 001 278780 200 21854 9,902 232,616 X X 001 208794 8660 15162 5,038 118,353 X 004 0 118178 175 ----------- ----------- 27,747 651,803 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 11 2,200 X 001 2200 0 0 1 150 X X 001 150 0 0 3,726 739,730 X 004 2125 9892 727713 38 7,870 X X 004 0 0 7870 ----------- ----------- 3,776 749,950 TETRA TECH INC COMMON STOCK 88162G103 27 1,100 X 001 1100 0 0 463 19,160 X X 001 0 0 19160 96 3,996 X 004 0 0 3996 ----------- ----------- 586 24,256 TESSERA TECH INC COMMON STOCK 88164L100 79 6,655 X 001 0 0 6655 2,773 229,836 X 004 636 7000 222200 28 2,348 X X 004 0 0 2348 ----------- ----------- 2,880 238,839 TEVA PHARM FIN II CV 0.500% 2 OTHER 88164RAA5 68 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 68 60,000 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 148 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 148 135,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 17 1,250 X X 001 1250 0 0 2,339 175,069 X 004 0 0 175069 44 3,289 X X 004 143 0 3146 ----------- ----------- 2,400 179,608 TEXAS INDS INC COMMON STOCK 882491103 94 2,737 X 001 2737 0 0 1 35 X X 001 35 0 0 677 10,281 X 004 0 8690 1591 ----------- ----------- 772 13,053 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 31,390 2,022,612 X 001 1992463 0 30149 11,945 769,649 X X 001 733379 3655 32615 21,959 1,363,704 X 004 3151 55687 1304866 533 34,350 X X 004 0 0 34350 ----------- ----------- 65,827 4,190,315 TEXAS PAC LD TR COMMON STOCK 882610108 1,088 47,102 X 001 17102 0 30000 416 18,000 X X 001 2500 0 15500 ----------- ----------- 1,504 65,102 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 84 10,815 X 001 0 0 10815 79 10,161 X X 001 0 0 10161 6,583 821,094 X 004 2078 65154 753862 65 8,355 X X 004 0 0 8355 ----------- ----------- 6,811 850,425 TEXTRON INC COMMON STOCK 883203101 104 7,481 X 001 7481 0 0 429 30,953 X X 001 27953 0 3000 900 44,734 X 004 0 5870 38864 ----------- ----------- 1,433 83,168 THERAVANCE INC COMMON STOCK 88338T104 43 3,518 X 004 0 0 3518 ----------- ----------- 43 3,518 THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 6 893 X 004 0 0 893 ----------- ----------- 6 893 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,821 376,297 X 001 364547 300 11450 4,446 130,479 X X 001 109114 0 21365 29,698 850,469 X 004 773 31573 818123 138 4,054 X X 004 0 0 4054 ----------- ----------- 47,103 1,361,299 THERMOGENESIS CORP COMMON STOCK 883623209 1 3,000 X X 001 3000 0 0 ----------- ----------- 1 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0 4 1,344 X 004 0 0 1344 ----------- ----------- 5 1,729 THINKORSWIM GROUP INC COMMON STOCK 88409C105 7 1,303 X 001 600 0 703 21 3,659 X X 001 0 0 3659 20 3,537 X 004 0 0 3537 ----------- ----------- 48 8,499 THOMAS & BETTS CORP COMMON STOCK 884315102 11 446 X X 001 446 0 0 290 11,893 X 004 0 269 11624 3 108 X X 004 0 0 108 ----------- ----------- 304 12,447 THOMAS PPTYS GROUP INC COMMON STOCK 884453101 4 1,461 X 004 0 0 1461 ----------- ----------- 4 1,461 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 7 1,389 X 004 0 0 1389 ----------- ----------- 7 1,389 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 200 X X 001 200 0 0 ----------- ----------- 1 200 THOMSON REUTERS CORP COMMON STOCK 884903105 73 2,500 X 001 0 0 2500 9 300 X X 001 300 0 0 ----------- ----------- 82 2,800 THOMSON (EX TMM) A D R COMMON STOCK 885118109 1 1,070 X 001 0 0 1070 ----------- ----------- 1 1,070 THOMSON REUTERS PLC A D R COMMON STOCK 885141101 9 64 X X 001 64 0 0 ----------- ----------- 9 64 THOR INDUSTRIES INC COMMON STOCK 885160101 17 1,275 X 001 1175 0 100 5 400 X X 001 0 0 400 103 7,761 X 004 0 0 7761 ----------- ----------- 125 9,436 THORATEC CORP COMMON STOCK 885175307 36 1,120 X 001 620 0 500 35 1,065 X X 001 0 0 1065 3,283 101,029 X 004 604 0 100425 30 912 X X 004 0 0 912 ----------- ----------- 3,384 104,126 3COM CORP COMMON STOCK 885535104 11 4,853 X X 001 3400 0 1453 259 113,494 X 004 0 0 113494 ----------- ----------- 270 118,347 3D SYS CORP DEL COMMON STOCK 88554D205 10 1,159 X 004 0 0 1159 ----------- ----------- 10 1,159 3M CO COMMON STOCK 88579Y101 282,402 4,907,923 X 001 4645477 0 262446 328,633 5,711,380 X X 001 5275752 36672 398956 30,390 520,081 X 004 2487 23942 493652 976 16,958 X X 004 0 0 16958 ----------- ----------- 642,401 11,156,342 3PAR INC COMMON STOCK 88580F109 13 1,757 X 004 0 0 1757 ----------- ----------- 13 1,757 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 3 660 X 001 660 0 0 8 1,620 X X 001 0 0 1620 66 12,704 X 004 0 0 12704 ----------- ----------- 77 14,984 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 76 11,912 X 001 0 0 11912 1 200 X X 001 0 0 200 57 8,918 X 004 2338 0 6580 5 702 X X 004 0 0 702 ----------- ----------- 139 21,732 TIDEWATER INC COMMON STOCK 886423102 69 1,717 X 001 1717 0 0 101 2,511 X X 001 2511 0 0 512 12,691 X 004 0 0 12691 ----------- ----------- 682 16,919 TIERONE CORP COMMON STOCK 88650R108 14 3,800 X X 001 0 0 3800 ----------- ----------- 14 3,800 TIFFANY & CO NEW COMMON STOCK 886547108 760 32,147 X 001 32147 0 0 439 18,578 X X 001 2066 0 16512 1,567 47,845 X 004 0 23385 24460 14 580 X X 004 0 0 580 ----------- ----------- 2,780 99,150 TIM HORTONS INC COMMON STOCK 88706M103 144 5,003 X 001 5003 0 0 43 1,488 X X 001 1488 0 0 46 1,579 X 004 0 0 1579 2 60 X X 004 0 0 60 ----------- ----------- 235 8,130 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 11 846 X 001 731 0 115 ----------- ----------- 11 846 TIMBERLAND CO CL A COMMON STOCK 887100105 62 5,328 X X 001 5328 0 0 164 14,223 X 004 0 0 14223 ----------- ----------- 226 19,551 TIME WARNER INC COMMON STOCK 887317105 5,785 575,042 X 001 442984 0 132058 1,988 197,574 X X 001 131262 4872 61440 14,095 1,327,830 X 004 6277 120904 1200649 343 34,131 X X 004 0 0 34131 ----------- ----------- 22,211 2,134,577 TIME WARNER CABLE INC CL A COMMON STOCK 88732J108 129 6,005 X 001 6005 0 0 3 160 X X 001 0 0 160 15 680 X 004 0 0 680 ----------- ----------- 147 6,845 TIMKEN CO COMMON STOCK 887389104 41 2,110 X 001 2110 0 0 598 30,484 X X 001 484 0 30000 675 30,977 X 004 0 4047 26930 11 569 X X 004 0 0 569 ----------- ----------- 1,325 64,140 TITAN INTL INC ILL COMMON STOCK 88830M102 39 4,750 X 001 4750 0 0 19 2,335 X 004 0 0 2335 ----------- ----------- 58 7,085 TITAN MACHY INC COMMON STOCK 88830R101 7 495 X 004 0 0 495 ----------- ----------- 7 495 TITANIUM METALS CORPORATION COMMON STOCK 888339207 5 604 X 001 604 0 0 189 21,480 X X 001 21480 0 0 202 20,662 X 004 450 2133 18079 6 658 X X 004 0 0 658 ----------- ----------- 402 43,404 TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0 49 6,888 X 004 0 0 6888 ----------- ----------- 50 6,988 TOLL BROS INC COMMON STOCK 889478103 103 4,798 X 001 4798 0 0 1 50 X X 001 50 0 0 7,898 368,530 X 004 0 0 368530 ----------- ----------- 8,002 373,378 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0 ----------- ----------- 1 151 TOMOTHERAPY INC COMMON STOCK 890088107 16 6,621 X 001 6621 0 0 6 2,642 X 004 0 0 2642 ----------- ----------- 22 9,263 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 39 665 X X 001 665 0 0 25 434 X 004 0 0 434 ----------- ----------- 64 1,099 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 352 13,733 X 001 7495 0 6238 0 9 X X 001 9 0 0 204 7,975 X 004 0 0 7975 ----------- ----------- 556 21,717 TORCHMARK CORP COMMON STOCK 891027104 240 5,373 X 001 5373 0 0 823 18,418 X X 001 17218 1200 0 1,251 26,870 X 004 286 2683 23901 51 1,138 X X 004 0 0 1138 ----------- ----------- 2,365 51,799 TOREADOR RESOURCES CORP COMMON STOCK 891050106 7 1,331 X 004 0 0 1331 ----------- ----------- 7 1,331 TORO CO COMMON STOCK 891092108 509 15,432 X 001 15432 0 0 277 8,402 X X 001 8102 0 300 1 44 X 004 0 0 44 ----------- ----------- 787 23,878 TORONTO DOMINION BK ONT COMMON STOCK 891160509 38 1,051 X 001 1051 0 0 49 1,357 X X 001 1014 0 343 1 41 X 004 0 0 41 ----------- ----------- 88 2,449 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 270 15,898 X 001 N.A. N.A. N.A. 10 570 X X 001 N.A. N.A. N.A. ----------- ----------- 280 16,468 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 2 150 X 001 N.A. N.A. N.A. 253 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 255 20,150 TOTAL S A A D R COMMON STOCK 89151E109 11,540 208,685 X 001 207080 0 1605 1,800 32,547 X X 001 31995 0 552 ----------- ----------- 13,340 241,232 TOWER GROUP INC COMMON STOCK 891777104 11 380 X 001 380 0 0 34 1,208 X X 001 0 0 1208 2,853 101,141 X 004 721 0 100420 31 1,096 X X 004 0 0 1096 ----------- ----------- 2,929 103,825 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 471 33,630 X 001 29301 0 4329 166 11,844 X X 001 11699 0 145 935 63,506 X 004 1444 4397 57665 49 3,514 X X 004 0 0 3514 ----------- ----------- 1,621 112,494 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 4 1,155 X 004 0 0 1155 ----------- ----------- 4 1,155 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 36 1,431 X 004 0 0 1431 ----------- ----------- 36 1,431 TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,402 51,987 X 001 51681 0 306 279 4,258 X X 001 4258 0 0 ----------- ----------- 3,681 56,245 TRACTOR SUPPLY CO COMMON STOCK 892356106 9 250 X X 001 250 0 0 81 2,261 X 004 0 0 2261 ----------- ----------- 90 2,511 TRADESTATION GROUP INC COMMON STOCK 89267P105 14 2,175 X 004 0 0 2175 ----------- ----------- 14 2,175 TRANSALTA CORP COMMON STOCK 89346D107 10 500 X 001 500 0 0 ----------- ----------- 10 500 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 156 3,880 X 004 1499 0 2381 14 350 X X 004 0 0 350 ----------- ----------- 170 4,230 TRANSCANADA CORP COMMON STOCK 89353D107 23 830 X 001 830 0 0 124 4,573 X X 001 2881 600 1092 1,742 62,977 X 004 0 62977 0 ----------- ----------- 1,889 68,380 TRANSDIGM GROUP INC COMMON STOCK 893641100 75 2,246 X 004 0 0 2246 ----------- ----------- 75 2,246 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSMETA CORP DEL COMMON STOCK 89376R208 14 785 X 004 0 0 785 ----------- ----------- 14 785 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 15 1,093 X X 001 1093 0 0 ----------- ----------- 15 1,093 TRANS1 INC COMMON STOCK 89385X105 4,246 559,647 X 004 1166 36782 521699 29 4,074 X X 004 0 0 4074 ----------- ----------- 4,275 563,721 TRANSPORTADORA GAS DEL SUR COMMON STOCK 893870204 24 6,121 X 004 0 6121 0 ----------- ----------- 24 6,121 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100 ----------- ----------- 0 163 TRAVELERS COS INC COMMON STOCK 89417E109 41,617 920,718 X 001 877522 0 43196 42,321 936,304 X X 001 911497 10650 14157 19,259 424,286 X 004 2116 16044 406126 695 15,379 X X 004 0 0 15379 ----------- ----------- 103,892 2,296,687 TREDEGAR CORP COMMON STOCK 894650100 30 1,660 X 004 0 0 1660 ----------- ----------- 30 1,660 TREE COM INC COMMON STOCK 894675107 0 54 X 004 0 0 54 0 8 X X 004 0 0 8 ----------- ----------- 0 62 TREEHOUSE FOODS INC COMMON STOCK 89469A104 188 6,884 X 001 6884 0 0 4 148 X X 001 148 0 0 58 2,119 X 004 0 0 2119 ----------- ----------- 250 9,151 TREX INC COMMON STOCK 89531P105 17 1,028 X 004 0 0 1028 ----------- ----------- 17 1,028 TRI CONTINENTAL CORP COMMON STOCK 895436103 98 9,986 X 001 9986 0 0 45 4,553 X X 001 3093 0 1460 ----------- ----------- 143 14,539 TRI VALLEY CORP COMMON STOCK 895735108 3 1,630 X 004 0 0 1630 ----------- ----------- 3 1,630 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 6 3,200 X 001 3200 0 0 7 4,072 X 004 0 0 4072 ----------- ----------- 13 7,272 TRICO BANCSHARES COMMON STOCK 896095106 27 1,085 X 004 0 0 1085 ----------- ----------- 27 1,085 TRICO MARINE SVCS INC COMMON STOCK 896106200 0 49 X 001 49 0 0 4 860 X 004 0 0 860 ----------- ----------- 4 909 TRIMAS CORP COMMON STOCK 896215209 1 1,062 X 004 0 0 1062 ----------- ----------- 1 1,062 TRIMBLE NAV LTD COMMON STOCK 896239100 508 23,513 X 001 23388 0 125 64 2,937 X X 001 2937 0 0 575 26,634 X 004 0 0 26634 ----------- ----------- 1,147 53,084 TRINITY INDS INC COMMON STOCK 896522109 37 2,369 X 001 2369 0 0 113 7,194 X X 001 7194 0 0 281 17,875 X 004 0 0 17875 ----------- ----------- 431 27,438 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 11 963 X 004 0 0 963 ----------- ----------- 11 963 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 40 11,635 X 001 0 0 11635 1,937 563,122 X 004 0 0 563122 35 10,162 X X 004 0 0 10162 ----------- ----------- 2,012 584,919 TRIUMPH GROUP INC COMMON STOCK 896818101 21 495 X 001 40 0 455 1,669 39,305 X 004 0 0 39305 30 697 X X 004 0 0 697 ----------- ----------- 1,720 40,497 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 0 250 X X 001 0 0 250 ----------- ----------- 0 250 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 58 4,669 X 001 4669 0 0 3 271 X X 001 271 0 0 15 1,157 X 004 0 0 1157 ----------- ----------- 76 6,097 TRUEBLUE INC COMMON STOCK 89785X101 17 1,761 X 001 761 0 1000 29 2,973 X 004 0 0 2973 ----------- ----------- 46 4,734 TRUSTCO BK CORP NY COMMON STOCK 898349105 14 1,467 X 001 1467 0 0 44 4,720 X 004 0 0 4720 ----------- ----------- 58 6,187 TRUSTMARK CORPORATION COMMON STOCK 898402102 72 3,357 X 004 0 0 3357 ----------- ----------- 72 3,357 TUESDAY MORNING CORP COMMON STOCK 899035505 4 1,930 X 004 0 0 1930 ----------- ----------- 4 1,930 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 338 14,887 X 001 13812 0 1075 229 10,073 X X 001 9873 0 200 385 16,959 X 004 0 0 16959 ----------- ----------- 952 41,919 TURBOCHEF TECHNOLOGIES INC COMMON STOCK 900006206 0 33 X 001 0 0 33 8 1,607 X 004 0 0 1607 ----------- ----------- 8 1,640 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 6,019 412,844 X 001 411691 0 1153 266 18,243 X X 001 18043 0 200 1,586 108,800 X 004 0 108800 0 ----------- ----------- 7,871 539,887 TWEEN BRANDS INC COMMON STOCK 901166108 9 2,108 X 001 2108 0 0 7 1,591 X 004 0 0 1591 ----------- ----------- 16 3,699 TWIN DISC INC COMMON STOCK 901476101 26 3,800 X X 001 0 0 3800 4 573 X 004 0 0 573 ----------- ----------- 30 4,373 II-VI INC COMMON STOCK 902104108 199 10,400 X X 001 10400 0 0 31 1,621 X 004 0 0 1621 ----------- ----------- 230 12,021 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 30 2,486 X 004 0 0 2486 ----------- ----------- 30 2,486 TYSON FOODS INC CL A COMMON STOCK 902494103 41 4,715 X 001 4599 0 116 46 5,205 X X 001 5205 0 0 547 55,808 X 004 219 6386 49203 0 53 X X 004 0 0 53 ----------- ----------- 634 65,781 UAL CORP COMMON STOCK 902549807 186 16,937 X 001 16937 0 0 7 600 X X 001 600 0 0 95 8,595 X 004 0 132 8463 ----------- ----------- 288 26,132 UAL CORP CV 4.500% 6 OTHER 902549AH7 462 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 462 1,000,000 UCBH HLDGS INC COMMON STOCK 90262T308 3 425 X 001 0 0 425 18 2,679 X X 001 0 0 2679 52 7,496 X 004 0 0 7496 ----------- ----------- 73 10,600 UDR INC COMMON STOCK 902653104 62 4,506 X 001 4506 0 0 24 1,737 X X 001 1622 0 115 1,111 76,919 X 004 0 4842 72077 4 273 X X 004 0 0 273 ----------- ----------- 1,201 83,435 U G I CORP COMMON STOCK 902681105 271 11,111 X 001 11111 0 0 22 900 X X 001 900 0 0 610 24,981 X 004 0 352 24629 ----------- ----------- 903 36,992 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 553 X 001 553 0 0 13 443 X X 001 443 0 0 54 1,786 X 004 0 0 1786 ----------- ----------- 84 2,782 UMB FINL CORP COMMON STOCK 902788108 51 1,035 X 001 1035 0 0 2,359 48,000 X X 001 48000 0 0 101 2,052 X 004 0 0 2052 ----------- ----------- 2,511 51,087 U S T INC COMMON STOCK 902911106 3,355 48,350 X 001 47550 0 800 418 6,023 X X 001 6023 0 0 2,004 29,736 X 004 0 3507 26229 ----------- ----------- 5,777 84,109 USA TRUCK INC COMMON STOCK 902925106 387 28,100 X 001 0 0 28100 ----------- ----------- 387 28,100 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 4 845 X 004 0 0 845 ----------- ----------- 4 845 U S BANCORP COMMON STOCK 902973304 529,345 21,165,326 X 001 5647978 0 15517348 342,684 13,701,909 X X 001 16032 0 13685877 6,457 254,412 X 004 163 11233 243016 ----------- ----------- 878,486 35,121,647 UMH PROPERTIES INC COMMON STOCK 903002103 1 200 X X 001 0 0 200 ----------- ----------- 1 200 U R S CORP NEW COMMON STOCK 903236107 152 3,717 X 001 1868 0 1849 9 221 X X 001 221 0 0 6,036 148,014 X 004 0 459 147555 46 1,118 X X 004 80 0 1038 ----------- ----------- 6,243 153,070 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 110 3,217 X 001 3217 0 0 5 145 X X 001 145 0 0 19 564 X 004 0 0 564 ----------- ----------- 134 3,926 USG CORP COMMON STOCK 903293405 169 21,000 X 001 1000 0 20000 1 121 X X 001 121 0 0 1 92 X 004 0 0 92 ----------- ----------- 171 21,213 USEC INC COMMON STOCK 90333E108 4 1,000 X 001 0 0 1000 4 1,000 X X 001 1000 0 0 34 7,512 X 004 0 0 7512 ----------- ----------- 42 9,512 U S CONCRETE INC COMMON STOCK 90333L102 3 1,000 X 001 1000 0 0 7 2,000 X X 001 2000 0 0 9 2,689 X 004 0 0 2689 ----------- ----------- 19 5,689 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 112 8,371 X 001 8371 0 0 11 767 X 004 0 0 767 ----------- ----------- 123 9,138 US GEOTHERMAL INC COMMON STOCK 90338S102 4 4,675 X 004 0 0 4675 ----------- ----------- 4 4,675 USA MOBILITY INC COMMON STOCK 90341G103 16 1,431 X 004 0 0 1431 ----------- ----------- 16 1,431 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 61 7,790 X 004 0 0 7790 ----------- ----------- 61 7,790 ULTRA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 10 1,267 X 001 1267 0 0 9 1,110 X X 001 0 0 1110 11 1,334 X 004 0 0 1334 ----------- ----------- 30 3,711 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 173 11,836 X 001 11836 0 0 3 215 X X 001 215 0 0 24 1,669 X 004 0 0 1669 ----------- ----------- 200 13,720 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 2 1,115 X 004 0 0 1115 ----------- ----------- 2 1,115 ULTRALIFE CORPORATION COMMON STOCK 903899102 11 811 X 004 0 0 811 ----------- ----------- 11 811 ULTRA PETROLEUM CORP COMMON STOCK 903914109 344 9,965 X 001 9965 0 0 25 720 X X 001 300 0 420 906 10,149 X 004 0 10149 0 ----------- ----------- 1,275 20,834 ULTRAPAR PARTICIPACOES SA COMMON STOCK 90400P101 36 962 X 004 0 962 0 ----------- ----------- 36 962 ULTRATECH INC COMMON STOCK 904034105 0 25 X 001 25 0 0 4 300 X X 001 0 0 300 19 1,571 X 004 0 0 1571 ----------- ----------- 23 1,896 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 140 9,700 X 001 9700 0 0 76 5,231 X X 001 5131 0 100 2,300 159,135 X 004 316 3514 155305 23 1,569 X X 004 0 0 1569 ----------- ----------- 2,539 175,635 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 64 X 001 64 0 0 110 4,600 X X 001 3300 1300 0 230 9,646 X 004 0 0 9646 ----------- ----------- 342 14,310 UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916 ----------- ----------- 5 916 UNIBANCO-UNIAO DE BANCOS BRASI COMMON STOCK 90458E107 9 143 X 001 143 0 0 9 133 X X 001 133 0 0 ----------- ----------- 18 276 UNIFI INC COMMON STOCK 904677101 8 2,913 X 004 0 0 2913 ----------- ----------- 8 2,913 UNIFIRST CORP MASS COMMON STOCK 904708104 27 929 X 004 0 0 929 ----------- ----------- 27 929 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,619 157,216 X 001 140696 0 16520 987 42,851 X X 001 42851 0 0 ----------- ----------- 4,606 200,067 UNILEVER N V A D R COMMON STOCK 904784709 2,817 114,750 X 001 53185 0 61565 1,054 42,939 X X 001 40295 1930 714 ----------- ----------- 3,871 157,689 UNION BANKSHARES CORP COM COMMON STOCK 905399101 27 1,093 X 004 0 0 1093 ----------- ----------- 27 1,093 UNION DRILLING INC COMMON STOCK 90653P105 5 930 X 004 0 0 930 ----------- ----------- 5 930 UNION PAC CORP COMMON STOCK 907818108 15,168 317,326 X 001 301526 0 15800 18,724 391,698 X X 001 366803 200 24695 5,497 102,267 X 004 997 6125 95145 63 1,327 X X 004 0 0 1327 ----------- ----------- 39,452 812,618 UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 525 X 001 525 0 0 6 200 X X 001 200 0 0 68 2,315 X 004 0 0 2315 ----------- ----------- 89 3,040 UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0 1 1,665 X X 001 1665 0 0 33 8,637 X 004 0 8197 440 ----------- ----------- 34 10,322 UNIT CORP COMMON STOCK 909218109 27 1,024 X 001 1024 0 0 12 447 X X 001 447 0 0 278 10,389 X 004 0 0 10389 ----------- ----------- 317 11,860 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 18 1,405 X 004 0 0 1405 ----------- ----------- 18 1,405 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 1 1,713 X 004 0 0 1713 ----------- ----------- 1 1,713 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 36 2,643 X 004 0 0 2643 ----------- ----------- 36 2,643 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 153 4,619 X 001 3669 0 950 85 2,560 X 004 0 0 2560 ----------- ----------- 238 7,179 UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140 ----------- ----------- 3 140 UNITED FINL BANCORP INC COMMON STOCK 91030T109 18 1,148 X 004 0 0 1148 ----------- ----------- 18 1,148 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 202 6,513 X 001 6513 0 0 3 81 X X 001 81 0 0 46 1,496 X 004 0 0 1496 ----------- ----------- 251 8,090 UNITED GUARDIAN INC COMMON STOCK 910571108 13 1,359 X 001 0 0 1359 ----------- ----------- 13 1,359 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 40 20,564 X 001 20564 0 0 ----------- ----------- 40 20,564 UNITED NAT FOODS INC COMMON STOCK 911163103 429 24,089 X 001 17447 0 6642 10 543 X X 001 543 0 0 52 2,885 X 004 0 0 2885 ----------- ----------- 491 27,517 UNITED ONLINE INC COMMON STOCK 911268100 9 1,505 X X 001 1505 0 0 1,652 272,198 X 004 0 0 272198 30 5,024 X X 004 201 0 4823 ----------- ----------- 1,691 278,727 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 99,176 1,797,962 X 001 1769943 0 28019 9,345 169,417 X X 001 158612 4710 6095 39,613 709,036 X 004 4389 31637 673010 1,209 21,917 X X 004 0 0 21917 ----------- ----------- 149,343 2,698,332 UNITED RENTALS INC COMMON STOCK 911363109 113 12,350 X 001 0 0 12350 121 13,160 X 004 0 0 13160 ----------- ----------- 234 25,510 UNITED SECURITY BANCSHARES COMMON STOCK 911460103 6 545 X 004 0 0 545 ----------- ----------- 6 545 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 43 1,000 X 001 1000 0 0 91 1,979 X 004 0 386 1593 2 36 X X 004 0 0 36 ----------- ----------- 136 3,015 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 2 112 X 004 0 0 112 ----------- ----------- 2 112 UNITED STATES NATURAL GAS FUND OTHER 912318102 36 1,535 X 001 N.A. N.A. N.A. 10 410 X X 001 N.A. N.A. N.A. ----------- ----------- 46 1,945 UNITED STS OIL FD LP OTHER 91232N108 5 150 X 001 N.A. N.A. N.A. 1 30 X X 001 N.A. N.A. N.A. ----------- ----------- 6 180 U STORE IT TRUST COMMON STOCK 91274F104 23 5,080 X 001 5080 0 0 15 3,399 X 004 0 0 3399 ----------- ----------- 38 8,479 UNITED STATES STEEL CORP COMMON STOCK 912909108 129 3,459 X 001 3306 0 153 179 4,816 X X 001 4666 0 150 1,226 22,103 X 004 0 2963 19140 ----------- ----------- 1,534 30,378 UNITED STATIONERS INC COMMON STOCK 913004107 121 3,627 X 001 2037 0 1590 3 88 X X 001 88 0 0 52 1,563 X 004 0 0 1563 ----------- ----------- 176 5,278 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 82,379 1,536,914 X 001 1501778 200 34936 36,835 687,221 X X 001 646359 4875 35987 26,095 476,074 X 004 1239 28254 446581 230 4,285 X X 004 510 0 3775 ----------- ----------- 145,539 2,704,494 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 126 2,007 X 001 232 0 1775 4,702 71,222 X 004 296 8783 62143 28 443 X X 004 0 0 443 ----------- ----------- 4,856 73,672 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 7,913 297,462 X 001 245689 0 51773 3,261 122,591 X X 001 108276 530 13785 7,653 279,688 X 004 242 33330 246116 118 4,440 X X 004 0 0 4440 ----------- ----------- 18,945 704,181 UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0 1,059 51,309 X 004 0 8525 42784 17 828 X X 004 828 0 0 ----------- ----------- 1,082 52,437 UNITRIN INC COMMON STOCK 913275103 32 2,000 X 001 2000 0 0 127 7,975 X X 001 4335 0 3640 233 14,611 X 004 1329 0 13282 6 371 X X 004 0 0 371 ----------- ----------- 398 24,957 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 18 2,000 X 001 2000 0 0 24 2,744 X 004 0 0 2744 ----------- ----------- 42 4,744 UNIVERSAL CORP VA COMMON STOCK 913456109 215 7,204 X 001 7204 0 0 403 13,500 X X 001 13500 0 0 229 7,660 X 004 0 0 7660 ----------- ----------- 847 28,364 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 81 8,550 X X 001 8550 0 0 19 2,006 X 004 0 0 2006 ----------- ----------- 100 10,556 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 4 230 X 001 230 0 0 16 948 X 004 0 0 948 ----------- ----------- 20 1,178 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 40 1,470 X 001 1470 0 0 30 1,099 X 004 0 0 1099 ----------- ----------- 70 2,569 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 99 3,000 X 001 3000 0 0 20 600 X X 001 300 0 300 1,587 48,179 X 004 0 7109 41070 8 254 X X 004 0 0 254 ----------- ----------- 1,714 52,033 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 6 442 X 004 0 0 442 ----------- ----------- 6 442 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 76 5,380 X X 001 0 5380 0 6 420 X 004 0 0 420 ----------- ----------- 82 5,800 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 51 1,350 X 001 1178 0 172 133 3,542 X X 001 1542 0 2000 439 11,688 X 004 0 0 11688 ----------- ----------- 623 16,580 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 102 5,904 X 001 5904 0 0 2 101 X X 001 101 0 0 27 1,557 X 004 0 0 1557 ----------- ----------- 131 7,562 UNIVEST CORP PA COMMON STOCK 915271100 32 996 X 004 0 0 996 ----------- ----------- 32 996 U N U M GROUP COMMON STOCK 91529Y106 2,863 153,924 X 001 15489 0 138435 38 2,040 X X 001 2040 0 0 7,510 401,420 X 004 0 8127 393293 62 3,333 X X 004 0 0 3333 ----------- ----------- 10,473 560,717 URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 URANIUM RESOURCES INC COMMON STOCK 916901507 1 1,100 X 001 1100 0 0 2 3,292 X 004 0 0 3292 ----------- ----------- 3 4,392 URBAN OUTFITTERS INC COMMON STOCK 917047102 225 14,982 X 001 13817 0 1165 26 1,749 X X 001 749 0 1000 2,369 158,179 X 004 0 0 158179 ----------- ----------- 2,620 174,910 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 536 37,600 X 001 500 0 37100 ----------- ----------- 536 37,600 URSTADT BIDDLE CL A COMMON STOCK 917286205 199 12,500 X 001 1500 0 11000 6,736 422,662 X 004 0 3605 419057 42 2,663 X X 004 0 0 2663 ----------- ----------- 6,977 437,825 UTEK CORP COMMON STOCK 91759P106 743 84,000 X X 001 0 0 84000 ----------- ----------- 743 84,000 U T STARCOM INC COMMON STOCK 918076100 4 2,000 X 001 2000 0 0 14 7,596 X 004 0 0 7596 ----------- ----------- 18 9,596 VCA ANTECH INC COMMON STOCK 918194101 208 10,455 X 001 10455 0 0 17 869 X X 001 869 0 0 353 17,789 X 004 0 0 17789 ----------- ----------- 578 29,113 V F CORP COMMON STOCK 918204108 7,168 130,879 X 001 127341 0 3538 1,367 24,959 X X 001 20825 200 3934 13,793 251,048 X 004 3143 2310 245595 199 3,627 X X 004 0 0 3627 ----------- ----------- 22,527 410,513 VIST FINANCIAL CORP COMMON STOCK 918255100 46 6,007 X X 001 6007 0 0 ----------- ----------- 46 6,007 VSE CORP COMMON STOCK 918284100 2 50 X X 001 50 0 0 11 259 X 004 0 0 259 ----------- ----------- 13 309 VAALCO ENERGY INC COMMON STOCK 91851C201 32 4,257 X 004 0 0 4257 ----------- ----------- 32 4,257 VAIL RESORTS INC COMMON STOCK 91879Q109 13 500 X 001 500 0 0 16 611 X X 001 0 0 611 54 2,030 X 004 0 0 2030 ----------- ----------- 83 3,141 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 15 11,532 X 001 11532 0 0 4 3,189 X 004 0 0 3189 ----------- ----------- 19 14,721 VALHI INC NEW COMMON STOCK 918905100 11 1,007 X X 001 1007 0 0 ----------- ----------- 11 1,007 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 6 3,271 X 004 0 0 3271 ----------- ----------- 6 3,271 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 502 21,915 X 004 0 0 21915 ----------- ----------- 502 21,915 VALERO ENERGY CORP COMMON STOCK 91913Y100 1,872 86,499 X 001 75844 0 10655 669 30,950 X X 001 26549 170 4231 3,058 125,581 X 004 0 13842 111739 60 2,753 X X 004 0 0 2753 ----------- ----------- 5,659 245,783 VALLEY NATL BANCORP COMMON STOCK 919794107 77 3,810 X 001 3810 0 0 7 340 X X 001 0 0 340 552 27,258 X 004 0 0 27258 ----------- ----------- 636 31,408 VALMONT INDS INC COMMON STOCK 920253101 2,393 39,000 X 001 39000 0 0 142 2,322 X X 001 2322 0 0 1 20 X 004 0 0 20 ----------- ----------- 2,536 41,342 VALSPAR CORP COMMON STOCK 920355104 1,130 62,478 X 001 61778 0 700 2,500 138,205 X X 001 125140 12265 800 411 22,732 X 004 460 0 22272 0 2 X X 004 0 0 2 ----------- ----------- 4,041 223,417 VALUE LINE INC COMMON STOCK 920437100 1 23 X 004 0 0 23 ----------- ----------- 1 23 VALUE CLICK INC COMMON STOCK 92046N102 56 8,163 X 001 8163 0 0 4 634 X X 001 634 0 0 170 24,910 X 004 0 0 24910 ----------- ----------- 230 33,707 VAN KAMPEN AMER CAP HIGH INC T OTHER 920913100 18 9,864 X 001 N.A. N.A. N.A. ----------- ----------- 18 9,864 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 69 7,811 X 001 N.A. N.A. N.A. 71 7,986 X X 001 N.A. N.A. N.A. ----------- ----------- 140 15,797 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 106 8,522 X X 001 N.A. N.A. N.A. ----------- ----------- 106 8,522 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 20 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 369 41,740 X 001 N.A. N.A. N.A. 20 2,219 X X 001 N.A. N.A. N.A. ----------- ----------- 389 43,959 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 151 15,591 X 001 N.A. N.A. N.A. ----------- ----------- 151 15,591 VAN KAMPEN BOND FUND INC OTHER 920955101 2 150 X X 001 N.A. N.A. N.A. ----------- ----------- 2 150 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 90 35,289 X 001 N.A. N.A. N.A. 62 24,400 X X 001 N.A. N.A. N.A. ----------- ----------- 152 59,689 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 220 29,437 X 001 N.A. N.A. N.A. 12 1,588 X X 001 N.A. N.A. N.A. ----------- ----------- 232 31,025 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 14 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,973 VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 2 250 X 001 N.A. N.A. N.A. 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 6 750 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 63 1,575 X 001 N.A. N.A. N.A. 12 288 X X 001 N.A. N.A. N.A. ----------- ----------- 75 1,863 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 28 900 X X 001 N.A. N.A. N.A. ----------- ----------- 28 900 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 55 1,760 X X 001 N.A. N.A. N.A. ----------- ----------- 55 1,760 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 350 X X 001 N.A. N.A. N.A. ----------- ----------- 28 350 VANGUARD SHORT TERM BD OTHER 921937827 16 200 X 001 N.A. N.A. N.A. 24 300 X X 001 N.A. N.A. N.A. ----------- ----------- 40 500 VANGUARD TOTAL BD MKT OTHER 921937835 26 330 X 001 N.A. N.A. N.A. ----------- ----------- 26 330 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 51 1,845 X 001 N.A. N.A. N.A. 62 2,265 X X 001 N.A. N.A. N.A. ----------- ----------- 113 4,110 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 33 970 X X 001 N.A. N.A. N.A. ----------- ----------- 33 970 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 62 1,930 X 001 N.A. N.A. N.A. 12 380 X X 001 N.A. N.A. N.A. ----------- ----------- 74 2,310 VANGUARD EMERGING MARKETS ETF OTHER 922042858 782 33,170 X 001 N.A. N.A. N.A. 155 6,580 X X 001 N.A. N.A. N.A. ----------- ----------- 937 39,750 VANGUARD PACIFIC VIPERS OTHER 922042866 3 65 X 001 N.A. N.A. N.A. 18 400 X X 001 N.A. N.A. N.A. ----------- ----------- 21 465 VANGUARD EUROPEAN VIPERS OTHER 922042874 85 2,205 X 001 N.A. N.A. N.A. 30 778 X X 001 N.A. N.A. N.A. ----------- ----------- 115 2,983 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 32 550 X 001 N.A. N.A. N.A. ----------- ----------- 32 550 VANGUARD ENERGY VIPERS OTHER 92204A306 19 282 X 001 N.A. N.A. N.A. 101 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 120 1,782 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 27 600 X 001 N.A. N.A. N.A. ----------- ----------- 27 600 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 24 550 X 001 N.A. N.A. N.A. ----------- ----------- 24 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 50 1,458 X X 001 N.A. N.A. N.A. ----------- ----------- 50 1,458 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 224 4,941 X 001 N.A. N.A. N.A. ----------- ----------- 224 4,941 VANGUARD UTILITES VIPERS OTHER 92204A876 8 132 X 001 N.A. N.A. N.A. ----------- ----------- 8 132 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 187 4,176 X 001 N.A. N.A. N.A. 9 200 X X 001 N.A. N.A. N.A. ----------- ----------- 196 4,376 VARIAN INC COMMON STOCK 922206107 33 971 X 001 900 0 71 665 19,840 X 004 0 0 19840 7 212 X X 004 53 0 159 ----------- ----------- 705 21,023 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 194 10,680 X 001 10680 0 0 2 100 X 004 0 0 100 ----------- ----------- 196 10,780 VARIAN MED SYS INC COMMON STOCK 92220P105 6,238 178,032 X 001 159584 0 18448 2,252 64,257 X X 001 61337 150 2770 18,183 517,995 X 004 41 2788 515166 0 1 X X 004 0 0 1 ----------- ----------- 26,673 760,285 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 6 620 X 001 0 0 620 41 3,977 X X 001 497 0 3480 2,950 285,586 X 004 1103 0 284483 31 3,026 X X 004 0 0 3026 ----------- ----------- 3,028 293,209 VECTREN CORPORATION COMMON STOCK 92240G101 1,061 42,458 X 001 38513 0 3945 411 16,431 X X 001 15931 0 500 474 18,958 X 004 0 0 18958 4 148 X X 004 0 0 148 ----------- ----------- 1,950 77,995 VECTOR GROUP LTD COMMON STOCK 92240M108 115 8,445 X 001 8445 0 0 14 1,000 X X 001 1000 0 0 27 1,996 X 004 0 0 1996 ----------- ----------- 156 11,441 VEECO INSTRS INC DEL COMMON STOCK 922417100 68 5,109 X 004 0 2974 2135 ----------- ----------- 68 5,109 VENOCO INC COMMON STOCK 92275P307 4 1,365 X 004 0 0 1365 ----------- ----------- 4 1,365 VENTAS INC COMMON STOCK 92276F100 1,014 30,208 X 001 29560 0 648 37 1,094 X X 001 1094 0 0 47,262 1,400,379 X 004 0 19242 1381137 -55 -1,674 X X 004 0 0 -1674 ----------- ----------- 48,258 1,430,007 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 25 740 X X 001 N.A. N.A. N.A. ----------- ----------- 25 740 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 231 6,354 X 001 N.A. N.A. N.A. 40 1,103 X X 001 N.A. N.A. N.A. ----------- ----------- 271 7,457 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 180 4,250 X 001 N.A. N.A. N.A. ----------- ----------- 180 4,250 VANGUARD MID CAP VIPERS FUND OTHER 922908629 35 800 X X 001 N.A. N.A. N.A. ----------- ----------- 35 800 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 29 700 X 001 N.A. N.A. N.A. 461 11,310 X X 001 N.A. N.A. N.A. ----------- ----------- 490 12,010 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 9 300 X 001 N.A. N.A. N.A. ----------- ----------- 9 300 VANGUARD GROWTH VIPERS FUND OTHER 922908736 87 2,200 X 001 N.A. N.A. N.A. ----------- ----------- 87 2,200 VANGUARD VALUE VIPER FUND OTHER 922908744 12 300 X 001 N.A. N.A. N.A. 401 9,740 X X 001 N.A. N.A. N.A. ----------- ----------- 413 10,040 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 4 100 X 001 N.A. N.A. N.A. 29 690 X X 001 N.A. N.A. N.A. ----------- ----------- 33 790 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 36,139 807,764 X 001 N.A. N.A. N.A. 5,720 127,847 X X 001 N.A. N.A. N.A. ----------- ----------- 41,859 935,611 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 2,143 67,590 X 001 67573 0 17 129 4,076 X X 001 3176 0 900 84 1,238 X 004 0 1238 0 ----------- ----------- 2,356 72,904 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 23 4,582 X 004 0 0 4582 ----------- ----------- 23 4,582 VERISIGN INC COMMON STOCK 92343E102 26 1,369 X 001 1369 0 0 8 424 X X 001 134 0 290 784 36,434 X 004 0 5072 31362 ----------- ----------- 818 38,227 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 86,572 2,553,744 X 001 2475753 200 77791 60,067 1,771,906 X X 001 1678305 13101 80500 64,469 1,888,807 X 004 9853 100787 1778167 1,688 49,790 X X 004 1252 0 48538 ----------- ----------- 212,796 6,264,247 VERSO PAPER CORP COMMON STOCK 92531L108 1 991 X 004 0 0 991 ----------- ----------- 1 991 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 13,640 448,972 X 004 0 0 448972 ----------- ----------- 13,640 448,972 VIAD CORP COMMON STOCK 92552R406 46 1,848 X 001 48 0 1800 5 220 X X 001 220 0 0 35 1,381 X 004 0 0 1381 ----------- ----------- 86 3,449 VIASAT INC COMMON STOCK 92552V100 26 1,100 X X 001 1100 0 0 42 1,755 X 004 0 0 1755 ----------- ----------- 68 2,855 VIACOM INC CL A COMMON STOCK 92553P102 19 950 X 001 950 0 0 6 299 X X 001 299 0 0 ----------- ----------- 25 1,249 VIACOM INC CLASS B COMMON STOCK 92553P201 523 27,400 X 001 25405 0 1995 236 12,383 X X 001 11122 0 1261 3,143 149,598 X 004 0 14992 134606 65 3,426 X X 004 0 0 3426 ----------- ----------- 3,967 192,807 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0 ----------- ----------- 0 20 VICON INDS INC COMMON STOCK 925811101 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 VICOR CORP COMMON STOCK 925815102 59 8,822 X 001 8822 0 0 26 4,000 X X 001 4000 0 0 8 1,225 X 004 0 0 1225 ----------- ----------- 93 14,047 VIEWPOINT FINL GROUP COMMON STOCK 926727108 12 729 X 004 0 0 729 ----------- ----------- 12 729 VIGNETTE CORP COMMON STOCK 926734401 18 1,864 X 004 0 0 1864 ----------- ----------- 18 1,864 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 38 666 X 001 666 0 0 11 195 X 004 0 0 195 ----------- ----------- 49 861 VIRGIN MEDIA INC COMMON STOCK 92769L101 6 1,198 X 004 0 0 1198 ----------- ----------- 6 1,198 VIRGIN MOBILE USA INC COMMON STOCK 92769R108 1 1,945 X 004 0 0 1945 ----------- ----------- 1 1,945 VISION SCIENCES INC DEL COMMON STOCK 927912105 14 9,000 X X 001 9000 0 0 1 1,206 X 004 0 0 1206 ----------- ----------- 15 10,206 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 26 2,010 X X 001 2010 0 0 67 5,111 X 004 0 0 5111 ----------- ----------- 93 7,121 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452 ----------- ----------- 4 452 VISA INC CLASS A SHRS COMMON STOCK 92826C839 2,238 42,665 X 001 13970 0 28695 556 10,605 X X 001 9205 0 1400 8,077 153,881 X 004 0 178 153703 ----------- ----------- 10,871 207,151 VIRTUSA CORP COMMON STOCK 92827P102 3 546 X 004 0 0 546 ----------- ----------- 3 546 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 99 X 001 99 0 0 198 46,981 X 004 0 5994 40987 ----------- ----------- 198 47,080 VISTEON CORP COMMON STOCK 92839U107 0 281 X 001 281 0 0 1 1,599 X X 001 1547 0 52 4 8,970 X 004 0 0 8970 ----------- ----------- 5 10,850 VITAL IMAGES INC COMMON STOCK 92846N104 57 4,112 X 001 4112 0 0 17 1,160 X 004 0 0 1160 ----------- ----------- 74 5,272 VIVUS INC COMMON STOCK 928551100 98 18,422 X 001 18422 0 0 25 4,673 X 004 0 0 4673 ----------- ----------- 123 23,095 VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 42 3,344 X 001 3183 0 161 5 381 X X 001 381 0 0 ----------- ----------- 47 3,725 VMWARE INC CL A COMMON STOCK 928563402 43 1,812 X 001 1812 0 0 17 700 X X 001 600 100 0 23 528 X 004 0 247 281 ----------- ----------- 83 3,040 VNUS MEDICAL TECHNOLOGIES INC COMMON STOCK 928566108 13 839 X 004 0 0 839 ----------- ----------- 13 839 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,533 172,847 X 001 169481 0 3366 2,995 146,556 X X 001 139697 0 6859 12,094 591,660 X 004 0 591660 0 ----------- ----------- 18,622 911,063 VOCUS INC COMMON STOCK 92858J108 20 1,066 X 004 0 0 1066 ----------- ----------- 20 1,066 VOLCANO CORP COMMON STOCK 928645100 48 3,211 X 004 0 0 3211 ----------- ----------- 48 3,211 VOLCOM INC COMMON STOCK 92864N101 13 1,230 X 004 0 0 1230 ----------- ----------- 13 1,230 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 997 X 004 0 0 997 ----------- ----------- 7 997 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 12 1,656 X 004 0 0 1656 ----------- ----------- 12 1,656 VONAGE HLDGS CORP COMMON STOCK 92886T201 3 4,332 X 004 0 0 4332 ----------- ----------- 3 4,332 VORNADO RLTY TR COMMON STOCK 929042109 388 6,425 X 001 6385 0 40 28 468 X X 001 468 0 0 40,160 661,247 X 004 0 7689 653558 129 2,140 X X 004 0 0 2140 ----------- ----------- 40,705 670,280 VOTORANTIM CELULOSE SPON A D R COMMON STOCK 92906P106 4 565 X 001 565 0 0 ----------- ----------- 4 565 VULCAN MATERIALS CO COMMON STOCK 929160109 1,990 28,589 X 001 2541 0 26048 119 1,710 X X 001 1710 0 0 1,450 20,993 X 004 0 2523 18470 ----------- ----------- 3,559 51,292 W&T OFFSHORE INC COMMON STOCK 92922P106 6 400 X 001 400 0 0 14 991 X X 001 591 0 400 0 23 X 004 0 0 23 ----------- ----------- 20 1,414 W D 40 CO COMMON STOCK 929236107 25 899 X 001 899 0 0 156 5,500 X X 001 5500 0 0 29 1,027 X 004 0 0 1027 ----------- ----------- 210 7,426 W G L HOLDINGS INC COMMON STOCK 92924F106 76 2,324 X 001 2099 0 225 456 13,964 X 004 0 0 13964 ----------- ----------- 532 16,288 W HOLDING COMPANY INC COMMON STOCK 929251874 1 143 X 004 0 0 143 ----------- ----------- 1 143 WABCO HLDGS INC COMMON STOCK 92927K102 41 2,613 X 001 2580 0 33 8 505 X X 001 165 0 340 3 166 X 004 0 0 166 ----------- ----------- 52 3,284 WMS INDS INC COMMON STOCK 929297109 334 12,425 X 001 12425 0 0 354 13,166 X X 001 6621 5425 1120 11,610 415,056 X 004 884 37821 376351 94 3,497 X X 004 737 0 2760 ----------- ----------- 12,392 444,144 W P CAREY & CO L L C COMMON STOCK 92930Y107 52 2,200 X 001 1900 0 300 226 9,633 X X 001 9633 0 0 ----------- ----------- 278 11,833 WSFS FINL CORP COMMON STOCK 929328102 2,959 61,664 X 004 0 1632 60032 53 1,105 X X 004 43 0 1062 ----------- ----------- 3,012 62,769 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 666 22,519 X 001 22519 0 0 54 1,835 X X 001 1835 0 0 ----------- ----------- 720 24,354 WABASH NATL CORP COMMON STOCK 929566107 10 2,060 X 004 0 0 2060 ----------- ----------- 10 2,060 WABTEC CORP COMMON STOCK 929740108 67 1,674 X 001 1674 0 0 15 376 X X 001 376 0 0 547 13,772 X 004 0 0 13772 ----------- ----------- 629 15,822 WACHOVIA CORP COMMON STOCK 929903102 2,229 402,474 X 001 378445 0 24029 922 166,436 X X 001 164146 1450 840 2,295 87,237 X 004 0 81276 5961 ----------- ----------- 5,446 656,147 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 9 132 X 001 132 0 0 ----------- ----------- 9 132 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 70 4,511 X 001 4511 0 0 10 670 X X 001 670 0 0 783 33,174 X 004 0 14724 18450 ----------- ----------- 863 38,355 WAL MART STORES INC COMMON STOCK 931142103 96,712 1,725,153 X 001 1630890 200 94063 67,808 1,209,544 X X 001 1117772 42917 48855 76,852 1,369,452 X 004 4982 73054 1291416 1,805 32,196 X X 004 494 0 31702 ----------- ----------- 243,177 4,336,345 WALGREEN CO COMMON STOCK 931422109 41,377 1,677,221 X 001 1534914 0 142307 14,176 574,593 X X 001 496182 37100 41311 5,910 229,064 X 004 2232 24741 202091 115 4,659 X X 004 0 0 4659 ----------- ----------- 61,578 2,485,537 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 8 441 X 001 441 0 0 4 202 X X 001 202 0 0 1 64 X 004 0 0 64 ----------- ----------- 13 707 WARNACO GROUP INC COMMON STOCK 934390402 130 6,593 X 001 6593 0 0 18 918 X X 001 218 0 700 3,750 168,580 X 004 0 18113 150467 ----------- ----------- 3,898 176,091 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 0 90 X 004 0 0 90 ----------- ----------- 0 90 WARREN RESOURCES INC COMMON STOCK 93564A100 19 9,751 X 001 9751 0 0 8 3,936 X 004 0 0 3936 ----------- ----------- 27 13,687 WASHINGTON FEDERAL INC COMMON STOCK 938824109 531 35,463 X 001 12638 0 22825 258 17,243 X X 001 5488 0 11755 307 20,545 X 004 0 0 20545 ----------- ----------- 1,096 73,251 WASHINGTON POST CO CL B COMMON STOCK 939640108 733 1,878 X 001 478 0 1400 168 430 X X 001 430 0 0 842 2,079 X 004 68 114 1897 66 168 X X 004 0 0 168 ----------- ----------- 1,809 4,555 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 649 22,950 X 001 4950 0 18000 172 6,072 X X 001 5772 0 300 10,198 360,111 X 004 0 1097 359014 64 2,264 X X 004 0 0 2264 ----------- ----------- 11,083 391,397 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15 776 X 004 0 0 776 ----------- ----------- 15 776 WASTE CONNECTIONS INC COMMON STOCK 941053100 313 9,927 X 001 4301 0 5626 871 27,603 X X 001 14045 13558 0 7,241 229,415 X 004 621 19075 209719 53 1,671 X X 004 0 0 1671 ----------- ----------- 8,478 268,616 WASTE MGMT INC DEL COMMON STOCK 94106L109 11,924 359,834 X 001 347508 0 12326 3,822 115,318 X X 001 109368 917 5033 10,982 328,783 X 004 1444 24441 302898 211 6,354 X X 004 759 0 5595 ----------- ----------- 26,939 810,289 WASTE SERVICES COMMON STOCK 941075202 10 1,516 X 004 0 0 1516 ----------- ----------- 10 1,516 WATERS CORP COMMON STOCK 941848103 229 6,262 X 001 462 0 5800 122 3,325 X X 001 400 0 2925 803 20,208 X 004 100 2365 17743 0 13 X X 004 0 0 13 ----------- ----------- 1,154 29,808 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474 ----------- ----------- 1 474 WATSCO INC CL A COMMON STOCK 942622200 427 11,100 X 001 442 0 10658 39 1,018 X X 001 108 0 910 62 1,596 X 004 0 0 1596 ----------- ----------- 528 13,714 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,471 55,391 X 001 55391 0 0 58 2,166 X X 001 2166 0 0 517 19,325 X 004 15 2384 16926 ----------- ----------- 2,046 76,882 WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 415 8,676 X 001 8676 0 0 246 5,139 X X 001 1184 3955 0 2,900 60,632 X 004 0 0 60632 ----------- ----------- 3,561 74,447 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 106 4,238 X 001 4238 0 0 131 5,235 X X 001 5235 0 0 50 1,995 X 004 0 0 1995 ----------- ----------- 287 11,468 WAUSAU PAPER CORP COMMON STOCK 943315101 311 27,157 X 001 27157 0 0 26 2,302 X X 001 2302 0 0 36 3,077 X 004 0 0 3077 ----------- ----------- 373 32,536 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 13 1,810 X X 001 1810 0 0 ----------- ----------- 13 1,810 WEB COM GROUP INC COMMON STOCK 94733A104 6 1,783 X 004 0 0 1783 ----------- ----------- 6 1,783 WEBSENSE INC COMMON STOCK 947684106 95 6,350 X 001 0 0 6350 46 3,053 X 004 0 0 3053 ----------- ----------- 141 9,403 WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 3 124 X X 001 124 0 0 0 10 X 004 0 0 10 ----------- ----------- 3 134 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 153 11,123 X 001 10373 0 750 176 12,794 X 004 0 0 12794 ----------- ----------- 329 23,917 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 99 3,350 X 001 3350 0 0 1 40 X 004 0 0 40 ----------- ----------- 100 3,390 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 1,301 62,877 X 001 62877 0 0 120 5,762 X X 001 5562 0 200 398 19,002 X 004 0 324 18678 ----------- ----------- 1,819 87,641 WEIS MKTS INC COMMON STOCK 948849104 25 742 X 004 0 0 742 ----------- ----------- 25 742 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 118 9,106 X 004 0 38 9068 ----------- ----------- 118 9,106 WELLPOINT INC COMMON STOCK 94973V107 6,578 156,141 X 001 112226 0 43915 2,981 70,778 X X 001 66472 0 4306 4,917 112,998 X 004 0 15164 97834 71 1,676 X X 004 0 0 1676 ----------- ----------- 14,547 341,593 WELLS FARGO & CO COMMON STOCK 949746101 219,059 7,430,748 X 001 7135975 0 294773 114,287 3,876,727 X X 001 3695513 29430 151784 48,957 1,660,981 X 004 4879 96515 1559587 816 27,668 X X 004 1910 0 25758 ----------- ----------- 383,119 12,996,124 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 64 12,985 X 001 12985 0 0 29 5,950 X X 001 5950 0 0 536 108,400 X 004 0 0 108400 ----------- ----------- 629 127,335 WERNER ENTERPRISES INC COMMON STOCK 950755108 169 9,729 X 001 5334 0 4395 13,957 777,332 X 004 0 243965 533367 ----------- ----------- 14,126 787,061 WESBANCO INC COMMON STOCK 950810101 3,023 111,109 X X 001 110609 0 500 48 1,765 X 004 0 0 1765 ----------- ----------- 3,071 112,874 WESCO FINL CORP COMMON STOCK 950817106 15 51 X X 001 51 0 0 ----------- ----------- 15 51 WESCO INTL INC COMMON STOCK 95082P105 79 4,113 X 001 4113 0 0 32 1,658 X X 001 1378 0 280 1 79 X 004 0 9 70 ----------- ----------- 112 5,850 WEST BANCORPORATION INC COMMON STOCK 95123P106 222 18,147 X 001 18147 0 0 10 841 X X 001 841 0 0 16 1,268 X 004 0 0 1268 ----------- ----------- 248 20,256 WEST COAST BANCORP OREGON COMMON STOCK 952145100 11 1,645 X 001 1645 0 0 8 1,301 X 004 0 0 1301 ----------- ----------- 19 2,946 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 52 X 001 52 0 0 20 520 X X 001 520 0 0 83 2,201 X 004 0 0 2201 ----------- ----------- 105 2,773 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 223 4,358 X 001 3918 0 440 429 8,396 X 004 0 0 8396 ----------- ----------- 652 12,754 WESTAR ENERGY INC COMMON STOCK 95709T100 1,047 51,087 X 001 50287 0 800 128 6,232 X X 001 5391 0 841 19,077 930,122 X 004 0 0 930122 720 35,087 X X 004 0 0 35087 ----------- ----------- 20,972 1,022,528 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 7 728 X X 001 0 0 728 13 1,310 X 004 0 0 1310 ----------- ----------- 20 2,038 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 60 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 60 4,758 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 10 1,325 X 001 N.A. N.A. N.A. 15 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 3,325 WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 6 800 X X 001 N.A. N.A. N.A. ----------- ----------- 6 800 WESTERN ASSET EMERGING MARKETS OTHER 95766E103 20 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,500 WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 196 32,000 X 004 N.A. N.A. N.A. ----------- ----------- 196 32,000 WESTERN ASSET HIGH INC FD OTHER 95766K109 3 857 X 001 N.A. N.A. N.A. ----------- ----------- 3 857 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 68 7,258 X 001 N.A. N.A. N.A. ----------- ----------- 68 7,258 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 19 2,906 X 001 N.A. N.A. N.A. ----------- ----------- 19 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 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 12 798 X 001 N.A. N.A. N.A. ----------- ----------- 12 798 WESTERN DIGITAL CORP COMMON STOCK 958102105 58 5,062 X 001 4322 0 740 38 3,294 X X 001 3294 0 0 554 48,376 X 004 0 0 48376 ----------- ----------- 650 56,732 WESTERN REFINING INC COMMON STOCK 959319104 16 2,000 X 001 2000 0 0 16 1,954 X 004 0 0 1954 ----------- ----------- 32 3,954 WESTERN UNION CO COMMON STOCK 959802109 2,282 159,149 X 001 142479 0 16670 1,971 137,494 X X 001 116386 7812 13296 2,201 142,580 X 004 0 17600 124980 ----------- ----------- 6,454 439,223 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 22 2,155 X 004 0 0 2155 ----------- ----------- 22 2,155 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 33 1,973 X 004 0 672 1301 ----------- ----------- 33 1,973 WESTMORELAND COAL CO COMMON STOCK 960878106 8 666 X 004 0 0 666 ----------- ----------- 8 666 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 8 126 X X 001 126 0 0 ----------- ----------- 8 126 WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 10 347 X 004 0 0 347 ----------- ----------- 10 347 WET SEAL INC CL A COMMON STOCK 961840105 19 6,396 X 004 0 0 6396 ----------- ----------- 19 6,396 WEYCO GROUP INC COMMON STOCK 962149100 66 2,000 X 001 2000 0 0 79 2,400 X X 001 0 0 2400 17 504 X 004 0 0 504 ----------- ----------- 162 4,904 WEYERHAEUSER CO COMMON STOCK 962166104 9,292 303,551 X 001 291662 0 11889 7,379 241,087 X X 001 238187 250 2650 1,567 45,650 X 004 5 5100 40545 0 16 X X 004 0 0 16 ----------- ----------- 18,238 590,304 WHIRLPOOL CORP COMMON STOCK 963320106 1,055 25,507 X 001 25507 0 0 2,426 58,666 X X 001 58366 0 300 646 14,325 X 004 0 1753 12572 ----------- ----------- 4,127 98,498 WHITING PETROLEUM CORP COMMON STOCK 966387102 8 226 X 001 226 0 0 30 900 X X 001 900 0 0 2 49 X 004 0 0 49 ----------- ----------- 40 1,175 WHITNEY HLDG CORP COMMON STOCK 966612103 143 8,928 X 001 3978 0 4950 8 500 X X 001 500 0 0 1 84 X 004 0 0 84 ----------- ----------- 152 9,512 WHOLE FOODS MKT INC COMMON STOCK 966837106 126 13,349 X 001 13349 0 0 25 2,670 X X 001 1490 0 1180 364 30,318 X 004 438 3216 26664 2 216 X X 004 0 0 216 ----------- ----------- 517 46,553 WILEY JOHN & SONS INC COMMON STOCK 968223206 87 2,450 X 001 2400 0 50 472 13,260 X X 001 400 11860 1000 329 9,251 X 004 0 0 9251 ----------- ----------- 888 24,961 WILLBROS GROUP INC COMMON STOCK 969199108 18 2,093 X X 001 0 0 2093 22 2,629 X 004 0 0 2629 ----------- ----------- 40 4,722 WILLIAMS COS INC COMMON STOCK 969457100 2,181 150,566 X 001 142916 0 7650 801 55,292 X X 001 50179 2250 2863 33,530 2,223,587 X 004 5180 60180 2158227 668 46,153 X X 004 1187 0 44966 ----------- ----------- 37,180 2,475,598 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 17 382 X 004 0 0 382 ----------- ----------- 17 382 WILLIAMS PARTNERS LP OTHER 96950F104 54 4,501 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 66 5,501 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 367 46,655 X 001 3155 0 43500 9 1,200 X X 001 1200 0 0 200 25,373 X 004 2222 0 23151 6 727 X X 004 0 0 727 ----------- ----------- 582 73,955 WILMINGTON TRUST CORP COMMON STOCK 971807102 410 18,428 X 001 18428 0 0 66 2,950 X X 001 2950 0 0 337 15,184 X 004 0 0 15184 ----------- ----------- 813 36,562 WILSHIRE BANCORP INC COMMON STOCK 97186T108 168 18,525 X 001 18525 0 0 10 1,077 X X 001 1077 0 0 14 1,581 X 004 0 0 1581 ----------- ----------- 192 21,183 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 0 400 X X 001 0 0 400 ----------- ----------- 0 400 WIMM BILL DANN FOODS SPON ADR COMMON STOCK 97263M109 0 12 X 001 12 0 0 ----------- ----------- 0 12 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0 196 21,620 X 004 0 0 21620 ----------- ----------- 199 21,920 WINDSTREAM CORP COMMON STOCK 97381W104 3,362 365,486 X 001 331952 0 33534 1,412 153,438 X X 001 131231 0 22207 25,853 2,679,372 X 004 0 374516 2304856 458 49,788 X X 004 0 0 49788 ----------- ----------- 31,085 3,248,084 WINMARK CORP COMMON STOCK 974250102 12 1,000 X 001 1000 0 0 ----------- ----------- 12 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 59 3,644 X 004 0 0 3644 ----------- ----------- 59 3,644 WINNEBAGO INDS INC COMMON STOCK 974637100 212 35,099 X 001 200 0 34899 70 11,640 X X 001 0 0 11640 12 2,028 X 004 0 0 2028 ----------- ----------- 294 48,767 WINTHROP REALTY TRUST COMMON STOCK 976391300 8 758 X 004 0 0 758 ----------- ----------- 8 758 WINTRUST FINL CORP COMMON STOCK 97650W108 51 2,483 X 001 2291 0 192 31 1,530 X 004 0 0 1530 ----------- ----------- 82 4,013 WIPRO LIMITED A D R COMMON STOCK 97651M109 5 600 X 001 600 0 0 ----------- ----------- 5 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,272 54,129 X 001 54129 0 0 5,519 131,474 X X 001 113634 0 17840 16,642 386,539 X 004 225 79858 306456 ----------- ----------- 24,433 572,142 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 9 380 X X 001 N.A. N.A. N.A. ----------- ----------- 9 380 WISDOMTREE EMG MKTS H/Y OTHER 97717W315 3 78 X 001 N.A. N.A. N.A. ----------- ----------- 3 78 WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 200 X 001 N.A. N.A. N.A. 1 109 X X 001 N.A. N.A. N.A. ----------- ----------- 3 309 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 4 113 X 001 N.A. N.A. N.A. ----------- ----------- 4 113 WISDOMTREE INTL DVD TOP 100 OTHER 97717W786 12 360 X X 001 N.A. N.A. N.A. ----------- ----------- 12 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 14 363 X X 001 N.A. N.A. N.A. ----------- ----------- 14 363 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 148 7,040 X 001 0 0 7040 6,179 284,587 X 004 119 22512 261956 50 2,364 X X 004 0 0 2364 ----------- ----------- 6,377 293,991 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 4 1,116 X 004 0 0 1116 ----------- ----------- 4 1,116 WOODWARD GOVERNOR CO COMMON STOCK 980745103 357 15,488 X 001 15488 0 0 24 1,048 X X 001 598 0 450 367 15,927 X 004 0 0 15927 ----------- ----------- 748 32,463 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 2 119 X 001 119 0 0 ----------- ----------- 2 119 WORLD ACCEP CORP COMMON STOCK 981419104 128 6,498 X 001 6498 0 0 1 64 X X 001 64 0 0 22 1,101 X 004 0 0 1101 ----------- ----------- 151 7,663 WORLD FUEL SVCS CORP COMMON STOCK 981475106 16 429 X 001 429 0 0 21 560 X X 001 410 0 150 72 1,955 X 004 0 0 1955 ----------- ----------- 109 2,944 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 11 1,000 X 001 0 0 1000 16 1,455 X 004 0 0 1455 ----------- ----------- 27 2,455 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 28 2,550 X 001 2550 0 0 5 475 X X 001 475 0 0 209 18,967 X 004 0 0 18967 ----------- ----------- 242 21,992 WPT ENTERPRISES INC COMMON STOCK 98211W108 0 35 X 001 35 0 0 0 634 X X 001 634 0 0 ----------- ----------- 0 669 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 12 923 X 001 923 0 0 33 2,618 X 004 0 0 2618 ----------- ----------- 45 3,541 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 11 515 X 001 515 0 0 3,013 135,511 X 004 640 31553 103318 ----------- ----------- 3,024 136,026 WYETH COMMON STOCK 983024100 76,651 2,043,482 X 001 2000613 0 42869 55,541 1,480,692 X X 001 1421464 3660 55568 19,810 520,116 X 004 792 43708 475616 372 9,907 X X 004 0 0 9907 ----------- ----------- 152,374 4,054,197 WYETH PFD CONV $2 PREFERRED ST 983024209 31 20 X 001 N.A. N.A. N.A. ----------- ----------- 31 20 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 24 3,683 X 001 3683 0 0 111 16,983 X X 001 16783 0 200 780 100,144 X 004 2729 7616 89799 45 6,905 X X 004 0 0 6905 ----------- ----------- 960 127,715 WYNN RESORTS LTD COMMON STOCK 983134107 26 613 X 001 613 0 0 393 9,282 X 004 145 0 9137 ----------- ----------- 419 9,895 X-RITE INC COMMON STOCK 983857103 2 1,300 X X 001 1300 0 0 ----------- ----------- 2 1,300 X T O ENERGY INC COMMON STOCK 98385X106 10,856 307,784 X 001 290450 0 17334 3,904 110,699 X X 001 106487 0 4212 29,537 826,413 X 004 4277 12604 809532 282 7,988 X X 004 497 0 7491 ----------- ----------- 44,579 1,252,884 XCEL ENERGY INC COMMON STOCK 98389B100 5,610 302,436 X 001 283691 0 18745 5,682 306,281 X X 001 260305 8354 37622 21,272 1,144,356 X 004 91 16087 1128178 611 32,937 X X 004 0 0 32937 ----------- ----------- 33,175 1,786,010 XILINX INC COMMON STOCK 983919101 790 44,351 X 001 43345 0 1006 499 27,963 X X 001 25963 0 2000 993 52,754 X 004 -250 6665 46339 ----------- ----------- 2,282 125,068 XENOPORT INC COMMON STOCK 98411C100 42 1,696 X 004 0 0 1696 ----------- ----------- 42 1,696 XEROX CORP COMMON STOCK 984121103 326 40,984 X 001 35946 0 5038 33 4,169 X X 001 3521 0 648 2,969 279,825 X 004 0 112652 167173 15 1,890 X X 004 0 0 1890 ----------- ----------- 3,343 326,868 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 1 1,393 X 004 0 0 1393 ----------- ----------- 1 1,393 YRC WORLDWIDE INC COMMON STOCK 984249102 0 50 X 001 50 0 0 47 16,293 X 004 0 0 16293 ----------- ----------- 47 16,343 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 11 757 X 004 0 0 757 ----------- ----------- 11 757 YAHOO! INC COMMON STOCK 984332106 127 10,406 X 001 9116 0 1290 55 4,522 X X 001 4022 0 500 3,926 283,612 X 004 430 33264 249918 55 4,518 X X 004 0 0 4518 ----------- ----------- 4,163 303,058 YAMANA GOLD INC COMMON STOCK 98462Y100 835 108,201 X X 001 104786 0 3415 ----------- ----------- 835 108,201 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 1 140 X 001 140 0 0 4 498 X X 001 498 0 0 ----------- ----------- 5 638 YINGLI GREEN ENERGY HLDG CO A COMMON STOCK 98584B103 9 1,500 X 001 1500 0 0 ----------- ----------- 9 1,500 YOUNG INNOVATIONS INC COMMON STOCK 987520103 2 153 X 001 153 0 0 113 7,500 X X 001 7500 0 0 ----------- ----------- 115 7,653 YUM BRANDS INC COMMON STOCK 988498101 6,221 197,496 X 001 193538 0 3958 3,932 124,804 X X 001 106264 1600 16940 37,716 1,191,316 X 004 0 22252 1169064 780 24,748 X X 004 0 0 24748 ----------- ----------- 48,649 1,538,364 ZVUE CORP COMMON STOCK 988801106 0 8,500 X 001 8500 0 0 ----------- ----------- 0 8,500 ZALE CORP NEW COMMON STOCK 988858106 6 1,750 X 001 1750 0 0 8 2,478 X 004 0 0 2478 ----------- ----------- 14 4,228 ZAPATA CORP COMMON STOCK 989070602 11 1,768 X X 001 1768 0 0 ----------- ----------- 11 1,768 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 93 4,600 X X 001 4600 0 0 317 15,646 X 004 0 0 15646 ----------- ----------- 410 20,246 ZENITH NATL INS CORP COMMON STOCK 989390109 419 13,277 X X 001 1397 11880 0 79 2,515 X 004 0 0 2515 ----------- ----------- 498 15,792 ZEP INC COMMON STOCK 98944B108 30 1,524 X 004 0 0 1524 ----------- ----------- 30 1,524 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 0 5,000 X X 001 0 0 5000 ----------- ----------- 0 5,000 ZHONGPIN INC COMMON STOCK 98952K107 14 1,191 X 004 0 0 1191 ----------- ----------- 14 1,191 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14,216 351,703 X 001 312307 0 39396 8,981 222,185 X X 001 215282 1484 5419 2,640 60,689 X 004 399 6082 54208 64 1,572 X X 004 0 0 1572 ----------- ----------- 25,901 636,149 ZIONS BANCORPORATION COMMON STOCK 989701107 1,253 51,104 X 001 39969 0 11135 141 5,750 X X 001 5750 0 0 7,761 234,690 X 004 316 95502 138872 46 1,880 X X 004 0 0 1880 ----------- ----------- 9,201 293,424 ZORAN CORP COMMON STOCK 98975F101 68 9,869 X 001 9869 0 0 24 3,504 X 004 0 0 3504 ----------- ----------- 92 13,373 ZOLTEK COS INC COMMON STOCK 98975W104 110 12,221 X 001 12221 0 0 46 5,093 X X 001 4393 0 700 17 1,860 X 004 0 0 1860 ----------- ----------- 173 19,174 ZUMIEZ INC COMMON STOCK 989817101 10 1,331 X 004 0 0 1331 ----------- ----------- 10 1,331 ZWEIG FUND INC OTHER 989834106 69 23,901 X 001 N.A. N.A. N.A. 20 7,019 X X 001 N.A. N.A. N.A. ----------- ----------- 89 30,920 ZWEIG TOTAL RETURN FD INC OTHER 989837109 44 13,018 X 001 N.A. N.A. N.A. 23 6,722 X X 001 N.A. N.A. N.A. ----------- ----------- 67 19,740 ZYGO CORP COMMON STOCK 989855101 7 1,075 X 004 0 0 1075 ----------- ----------- 7 1,075 ZYMOGENETICS INC COMMON STOCK 98985T109 8 2,744 X 004 0 0 2744 ----------- ----------- 8 2,744 ZOLL MED CORP COMMON STOCK 989922109 9 450 X 001 0 0 450 26 1,391 X 004 0 0 1391 ----------- ----------- 35 1,841 GRAND TOTAL (X1000) 23,973,270 NUMBER OF LINES PRINTED 8,984