-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MWuVijItpOMvSkQGjtJjL/T4baW6eZjeQhbV2Go6fLWqtuUxJqorr+yrZVcuSuSV jnuGvqMulfIgLHdlgShbKQ== 0000036104-09-000088.txt : 20090818 0000036104-09-000088.hdr.sgml : 20090818 20090817182538 ACCESSION NUMBER: 0000036104-09-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090818 DATE AS OF CHANGE: 20090817 EFFECTIVENESS DATE: 20090818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 091020297 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 jun13f09hr.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 6/30/2009 Check here if Amendment: [X] 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 August 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: 9,149 Form 13F Information Table Value Total: $23,484,413 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 03/06/2009 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 134 3,690 X 001 3628 0 62 168 4,625 X X 001 2490 280 1855 ----------- ----------- 302 8,315 DEUTSCHE BANK AG COMMON STOCK D18190898 85 1,399 X 001 1314 0 85 ----------- ----------- 85 1,399 AIRCASTLE LTD COMMON STOCK G0129K104 1 100 X 001 100 0 0 3 400 X X 001 400 0 0 25 3,371 X 004 0 0 3371 ----------- ----------- 29 3,871 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 0 7 X 001 7 0 0 138 3,380 X X 001 0 3240 140 68 1,661 X 004 0 429 1232 ----------- ----------- 206 5,048 AMDOCS LTD COMMON STOCK G02602103 37 1,737 X 001 1737 0 0 23 1,050 X X 001 0 300 750 132 6,184 X 004 0 1457 4727 ----------- ----------- 192 8,971 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 9 685 X 004 0 0 685 ----------- ----------- 9 685 ARCH CAP GROUP LTD COMMON STOCK G0450A105 268 4,573 X 001 4573 0 0 81 1,390 X X 001 340 0 1050 7,675 131,256 X 004 0 31158 100098 ----------- ----------- 8,024 137,219 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 219 7,757 X 001 5660 0 2097 50 1,781 X X 001 88 0 1693 1,580 55,979 X 004 0 0 55979 30 1,050 X X 004 0 0 1050 ----------- ----------- 1,879 66,567 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 39 1,725 X 001 0 0 1725 185 8,270 X X 001 0 8270 0 7 327 X 004 0 0 327 ----------- ----------- 231 10,322 ASSURED GUARANTY LTD COMMON STOCK G0585R106 55 4,432 X 004 0 0 4432 ----------- ----------- 55 4,432 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 33 1,251 X 001 511 0 740 8 320 X X 001 0 0 320 163 6,269 X 004 0 4148 2121 ----------- ----------- 204 7,840 ACCENTURE LTD COMMON STOCK G1150G111 64,337 1,922,809 X 001 1904757 950 17102 17,700 528,992 X X 001 518787 1070 9135 7,161 214,020 X 004 23 22650 191347 174 5,200 X X 004 668 0 4532 ----------- ----------- 89,372 2,671,021 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK G16252101 2 160 X 001 160 0 0 0 13 X X 001 13 0 0 ----------- ----------- 2 173 BUNGE LIMITED COMMON STOCK G16962105 1,621 26,891 X 001 26891 0 0 384 6,372 X X 001 5742 0 630 942 15,598 X 004 0 1066 14532 ----------- ----------- 2,947 48,861 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 921 46,797 X 001 46721 62 14 44 2,212 X X 001 2212 0 0 15 744 X 004 0 569 175 ----------- ----------- 980 49,753 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 16 1,036 X 004 0 0 1036 ----------- ----------- 17 1,124 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,468 47,268 X 001 45768 0 1500 351 11,320 X X 001 11320 0 0 10,841 349,062 X 004 91 44390 304581 116 3,733 X X 004 0 0 3733 ----------- ----------- 12,776 411,383 CREDICORP LTD COMMON STOCK G2519Y108 2 26 X 001 26 0 0 58 1,002 X X 001 102 0 900 ----------- ----------- 60 1,028 COVIDIEN PLC COMMON STOCK G2554F105 4,216 112,615 X 001 102051 114 10450 483 12,908 X X 001 10186 0 2722 16,055 428,822 X 004 0 122208 306614 559 14,940 X X 004 0 0 14940 ----------- ----------- 21,313 569,285 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 127 4,349 X 001 9 0 4340 3 100 X X 001 0 0 100 23 762 X 004 0 503 259 ----------- ----------- 153 5,211 ENSTAR GROUP LTD COMMON STOCK G3075P101 9 150 X 001 0 0 150 151 2,565 X X 001 0 2565 0 29 485 X 004 0 0 485 ----------- ----------- 189 3,200 ASA LTD OTHER G3156P103 25 400 X 001 N.A. N.A. N.A. 36 575 X X 001 N.A. N.A. N.A. ----------- ----------- 61 975 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 611 8,535 X 001 735 0 7800 322 4,500 X X 001 4500 0 0 8,488 118,661 X 004 0 23414 95247 ----------- ----------- 9,421 131,696 GX INTERNATIONAL HOLDINGS COMMON STOCK G3396L102 3,910 343,640 X 004 42 5969 337629 38 3,318 X X 004 0 0 3318 ----------- ----------- 3,948 346,958 FLAGSTONE REINSURANCE HOLIN COMMON STOCK G3529T105 30 2,834 X 004 0 0 2834 ----------- ----------- 30 2,834 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4 250 X 001 250 0 0 48 2,920 X 004 0 0 2920 ----------- ----------- 52 3,170 FRONTLINE LTD COMMON STOCK G3682E127 16 637 X 001 637 0 0 33 1,341 X X 001 841 0 500 26 1,066 X 004 0 404 662 ----------- ----------- 75 3,044 GARMIN LTD COMMON STOCK G37260109 354 14,850 X 001 11650 0 3200 182 7,626 X X 001 7626 0 0 165 6,927 X 004 0 1961 4966 ----------- ----------- 701 29,403 GLOBAL CROSSING LTD COMMON STOCK G3921A175 18 2,017 X 004 0 0 2017 ----------- ----------- 18 2,017 GENPACT LIMITED COMMON STOCK G3922B107 158 13,603 X 004 0 4086 9517 3 252 X X 004 0 0 252 ----------- ----------- 161 13,855 GLOBAL SOURCES LTD COMMON STOCK G39300101 8 1,153 X 004 0 0 1153 ----------- ----------- 8 1,153 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 48 2,750 X X 001 0 0 2750 34 1,956 X 004 0 0 1956 ----------- ----------- 82 4,706 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 102 6,063 X X 001 6063 0 0 36 2,103 X 004 0 0 2103 ----------- ----------- 138 8,166 HERBALIFE LTD COMMON STOCK G4412G101 13 422 X 001 422 0 0 4 130 X X 001 130 0 0 3 83 X 004 0 0 83 ----------- ----------- 20 635 INGERSOL RAND COMPANY COMMON STOCK G4776G101 2,565 122,715 X 001 113117 0 9598 652 31,173 X X 001 28923 0 2250 15 718 X 004 0 0 718 ----------- ----------- 3,232 154,606 INVESCO LTD COMMON STOCK G491BT108 1,779 99,872 X 001 98369 1199 304 650 36,472 X X 001 5047 9625 21800 14,086 791,574 X 004 401 146866 644307 52 2,915 X X 004 0 0 2915 ----------- ----------- 16,567 930,833 I P C HLDGS LTD ORD COMMON STOCK G4933P101 179 6,545 X 001 5095 0 1450 222 8,116 X X 001 341 0 7775 108 3,948 X 004 0 0 3948 ----------- ----------- 509 18,609 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 100 7,325 X 001 425 0 6900 7 500 X X 001 500 0 0 17 1,182 X 004 0 0 1182 ----------- ----------- 124 9,007 LAZARD LTD CL A COMMON STOCK G54050102 97 3,587 X 001 3533 54 0 10 381 X X 001 381 0 0 2 88 X 004 0 0 88 ----------- ----------- 109 4,056 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 22 3,363 X 004 0 0 3363 ----------- ----------- 22 3,363 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 598 51,377 X 001 49255 375 1747 26 2,231 X X 001 2231 0 0 7,081 608,252 X 004 0 29515 578737 ----------- ----------- 7,705 661,860 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 473 25,627 X 001 202 0 25425 223 12,064 X X 001 12064 0 0 72 3,879 X 004 0 0 3879 ----------- ----------- 768 41,570 MF GLOBAL LTD COMMON STOCK G60642108 0 81 X 001 81 0 0 3 545 X X 001 0 545 0 42 7,071 X 004 0 0 7071 ----------- ----------- 45 7,697 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 16 1,200 X 001 1200 0 0 86 6,493 X 004 0 0 6493 ----------- ----------- 102 7,693 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 453 29,088 X 001 28088 0 1000 27 1,719 X X 001 1013 0 706 3,766 242,742 X 004 154 51102 191486 ----------- ----------- 4,246 273,549 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 135 4,229 X 001 4029 0 200 52 1,649 X X 001 1649 0 0 98 3,087 X 004 0 0 3087 ----------- ----------- 285 8,965 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 0 20 X 001 20 0 0 1 113 X 004 0 0 113 ----------- ----------- 1 133 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 48 5,611 X 004 0 0 5611 ----------- ----------- 48 5,611 PARTNERRE LTD COMMON STOCK G6852T105 734 11,300 X 001 11300 0 0 377 5,800 X X 001 4400 0 1400 18,380 283,013 X 004 0 35240 247773 16 245 X X 004 245 0 0 ----------- ----------- 19,507 300,358 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 252 8,813 X 001 7878 0 935 17 610 X X 001 610 0 0 10,380 363,104 X 004 97 6742 356265 107 3,728 X X 004 0 0 3728 ----------- ----------- 10,756 376,255 PRIMUS GUARANTY LTD COMMON STOCK G72457107 4 1,556 X 004 0 0 1556 ----------- ----------- 4 1,556 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9 198 X 001 198 0 0 9 200 X X 001 200 0 0 16 341 X 004 0 0 341 ----------- ----------- 34 739 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 86 8,213 X 001 8213 0 0 219 20,945 X X 001 15025 0 5920 8 801 X 004 0 0 801 ----------- ----------- 313 29,959 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 136 12,355 X 001 5345 0 7010 6 556 X X 001 556 0 0 34 3,122 X 004 0 0 3122 ----------- ----------- 176 16,033 SIGNET JEWELERS LTD COMMON STOCK G81276100 21 1,000 X 001 0 0 1000 414 19,846 X 004 0 4880 14966 22 1,052 X X 004 0 0 1052 ----------- ----------- 457 21,898 SINA CORP COMMON STOCK G81477104 1 30 X 001 30 0 0 ----------- ----------- 1 30 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 7 3,230 X 004 0 0 3230 ----------- ----------- 7 3,230 TBS INTERNATIONAL LTD A COMMON STOCK G86975151 7 995 X 004 0 0 995 ----------- ----------- 7 995 U T I WORLDWIDE INC COMMON STOCK G87210103 17 1,500 X 001 1500 0 0 254 22,275 X X 001 173 0 22102 5 463 X 004 0 350 113 ----------- ----------- 276 24,238 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 7 610 X 004 0 0 610 ----------- ----------- 7 610 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 67 3,049 X 001 3049 0 0 10 475 X X 001 475 0 0 4,914 223,578 X 004 0 0 223578 ----------- ----------- 4,991 227,102 VANTAGE DRILLING CO COMMON STOCK G93205113 3 2,057 X 004 0 0 2057 ----------- ----------- 3 2,057 VISTAPRINT LTD COMMON STOCK G93762204 3,957 92,776 X 004 0 1679 91097 40 932 X X 004 0 0 932 ----------- ----------- 3,997 93,708 WARNER CHILCOTT LIMITED CL A COMMON STOCK G9435N108 44 3,350 X X 001 0 0 3350 1 104 X 004 0 0 104 ----------- ----------- 45 3,454 GOLAR LNG LTD COMMON STOCK G9456A100 2 200 X X 001 0 0 200 21 2,437 X 004 0 0 2437 ----------- ----------- 23 2,637 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 112 491 X 001 16 0 475 73 320 X X 001 0 0 320 2 10 X 004 0 0 10 ----------- ----------- 187 821 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 471 18,308 X 001 48 0 18260 ----------- ----------- 471 18,308 X L CAP LTD COMMON STOCK G98255105 73 6,341 X 001 6341 0 0 902 78,619 X 004 128 11658 66833 12 1,089 X X 004 0 0 1089 ----------- ----------- 987 86,049 ACE LTD COMMON STOCK H0023R105 19,091 431,623 X 001 429365 92 2166 5,277 119,307 X X 001 114657 650 4000 15,115 341,775 X 004 18 9347 332410 429 9,703 X X 004 859 0 8844 ----------- ----------- 39,912 902,408 ALCON INC COMMON STOCK H01301102 13,996 120,529 X 001 111337 300 8892 4,697 40,453 X X 001 36263 1690 2500 25 219 X 004 0 0 219 ----------- ----------- 18,718 161,201 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 8,997 459,999 X 001 448147 0 11852 3,582 183,153 X X 001 163663 8030 11460 5,539 282,963 X 004 40 7525 275398 129 6,610 X X 004 0 0 6610 ----------- ----------- 18,247 932,725 FOSTER WHEELER LTD COMMON STOCK H27178104 5 215 X 001 215 0 0 ----------- ----------- 5 215 LOGITECH INTL SA COMMON STOCK H50430232 1 75 X X 001 75 0 0 ----------- ----------- 1 75 NOBLE CORP COMMON STOCK H5833N103 1,733 57,296 X 001 50939 86 6271 1,134 37,476 X X 001 36388 0 1088 10,974 361,351 X 004 0 43831 317520 168 5,570 X X 004 0 0 5570 ----------- ----------- 14,009 461,693 TRANSOCEAN LTD COMMON STOCK H8817H100 7,367 99,164 X 001 89698 0 9466 3,184 42,853 X X 001 36391 419 6043 7,240 97,399 X 004 0 3146 94253 220 2,965 X X 004 283 0 2682 ----------- ----------- 18,011 242,381 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 2,475 95,250 X 001 48172 0 47078 559 21,528 X X 001 5481 0 16047 1,895 72,854 X 004 376 5504 66974 42 1,616 X X 004 0 0 1616 ----------- ----------- 4,971 191,248 UBS AG REG COMMON STOCK H89231338 998 81,700 X 001 81696 0 4 0 17 X X 001 17 0 0 ----------- ----------- 998 81,717 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 244 4,331 X 001 3406 0 925 37 662 X X 001 66 0 596 6,611 117,503 X 004 0 117503 0 ----------- ----------- 6,892 122,496 ALVARION LTD COMMON STOCK M0861T100 1 250 X X 001 0 0 250 ----------- ----------- 1 250 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 6 238 X 001 238 0 0 171 6,430 X X 001 0 6430 0 72 2,700 X 004 0 2700 0 ----------- ----------- 249 9,368 CERAGON NETWORKS LTD COMMON STOCK M22013102 152 23,000 X X 001 23000 0 0 ----------- ----------- 152 23,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 26 1,122 X 001 72 0 1050 ----------- ----------- 26 1,122 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 11 700 X 001 0 700 0 ----------- ----------- 11 700 GIVEN IMAGING LTD COMMON STOCK M52020100 2 250 X 001 250 0 0 ----------- ----------- 2 250 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 180 39,000 X 001 0 0 39000 ----------- ----------- 180 39,000 ORBOTECH LTD COMMON STOCK M75253100 3,062 354,000 X X 001 354000 0 0 ----------- ----------- 3,062 354,000 SILICOM LTD COMMON STOCK M84116108 12 1,700 X X 001 1700 0 0 ----------- ----------- 12 1,700 ASM INTL NV COMMON STOCK N07045102 12 800 X 001 800 0 0 40 2,700 X X 001 2700 0 0 ----------- ----------- 52 3,500 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 1 49 X 001 49 0 0 ----------- ----------- 1 49 CASCAL N V COMMON STOCK N1842P109 15 4,000 X 001 3000 0 1000 ----------- ----------- 15 4,000 CNH GLOBAL N V COMMON STOCK N20935206 28 2,000 X 001 2000 0 0 ----------- ----------- 28 2,000 CORE LABORATORIES N V COMMON STOCK N22717107 460 5,283 X 001 4679 0 604 134 1,537 X X 001 57 1480 0 ----------- ----------- 594 6,820 EURAND NV COMMON STOCK N31010106 3 200 X X 001 200 0 0 1,988 153,009 X 004 0 33890 119119 ----------- ----------- 1,991 153,209 ORTHOFIX INTL N V COMMON STOCK N6748L102 7 264 X 001 264 0 0 31 1,251 X 004 0 0 1251 ----------- ----------- 38 1,515 QIAGEN NV ORD COMMON STOCK N72482107 732 39,390 X 001 39390 0 0 718 38,606 X X 001 38606 0 0 ----------- ----------- 1,450 77,996 BANCO LATINOAMERICANO DE EXP C COMMON STOCK P16994132 25 1,969 X 004 0 0 1969 ----------- ----------- 25 1,969 COPA HOLDINGS SA CL A COMMON STOCK P31076105 1 20 X X 001 0 0 20 2 47 X 004 0 0 47 ----------- ----------- 3 67 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 22 709 X 001 709 0 0 34 1,105 X 004 0 0 1105 ----------- ----------- 56 1,814 ULTRAPETROL BAHAMAS LTD COMMON STOCK P94398107 7 1,711 X 004 0 0 1711 ----------- ----------- 7 1,711 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0 1 185 X X 001 185 0 0 ----------- ----------- 1 186 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 337 24,872 X 001 24372 0 500 33 2,393 X X 001 1453 0 940 20 1,498 X 004 0 0 1498 2 141 X X 004 0 0 141 ----------- ----------- 392 28,904 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 101 6,665 X 001 0 0 6665 ----------- ----------- 101 6,665 DHT MARITIME INC COMMON STOCK Y2065G105 19 3,547 X 004 0 0 3547 ----------- ----------- 19 3,547 DIANA SHIPPING INC COMMON STOCK Y2066G104 48 3,612 X 001 3612 0 0 23 1,750 X X 001 1450 0 300 ----------- ----------- 71 5,362 DRYSHIPS INC COMMON STOCK Y2109Q101 15 2,565 X X 001 2565 0 0 ----------- ----------- 15 2,565 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 7 1,500 X 001 1500 0 0 16 3,400 X X 001 400 0 3000 16 3,398 X 004 0 0 3398 ----------- ----------- 39 8,298 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 93 22,394 X 001 21293 0 1101 59 14,155 X X 001 11952 0 2203 ----------- ----------- 152 36,549 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 27 1,264 X 001 1264 0 0 42 1,922 X 004 0 0 1922 ----------- ----------- 69 3,186 GENERAL MARITIME CORPORATION COMMON STOCK Y2693R101 10 989 X X 001 489 0 500 35 3,560 X 004 0 0 3560 ----------- ----------- 45 4,549 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 1 100 X X 001 100 0 0 ----------- ----------- 1 100 OCEANFREIGHT INC COMMON STOCK Y64202107 1 900 X X 001 0 0 900 ----------- ----------- 1 900 SEASPAN CORP COMMON STOCK Y75638109 208 33,925 X 001 14510 0 19415 4 585 X X 001 585 0 0 ----------- ----------- 212 34,510 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 4 200 X 001 200 0 0 16 800 X X 001 800 0 0 ----------- ----------- 20 1,000 TEEKAY CORPORATION COMMON STOCK Y8564W103 3 144 X 001 144 0 0 4 200 X X 001 200 0 0 1 57 X 004 0 0 57 ----------- ----------- 8 401 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 8 864 X 004 0 0 864 ----------- ----------- 8 864 VERIGY LTD COMMON STOCK Y93691106 84 6,862 X 001 1444 0 5418 12 952 X X 001 952 0 0 2,206 182,565 X 004 0 37122 145443 ----------- ----------- 2,302 190,379 AAON INC COMMON STOCK 000360206 19 917 X 004 0 0 917 ----------- ----------- 19 917 A A R CORP COMMON STOCK 000361105 51 3,151 X 001 564 0 2587 362 22,575 X X 001 22575 0 0 45 2,804 X 004 0 0 2804 ----------- ----------- 458 28,530 ABB LTD A D R COMMON STOCK 000375204 5,410 342,839 X 001 341817 252 770 214 13,547 X X 001 13447 0 100 ----------- ----------- 5,624 356,386 ACCO BRANDS CORP COMMON STOCK 00081T108 76 26,888 X 001 26888 0 0 83 29,517 X X 001 29517 0 0 11 3,961 X 004 0 0 3961 ----------- ----------- 170 60,366 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 9 2,323 X 001 2323 0 0 ----------- ----------- 9 2,323 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 336 42,233 X 001 33491 0 8742 177 22,209 X X 001 22209 0 0 9,566 1,201,596 X 004 0 21769 1179827 96 12,063 X X 004 0 0 12063 ----------- ----------- 10,175 1,278,101 A B M INDS INC COMMON STOCK 000957100 72 4,000 X X 001 4000 0 0 61 3,346 X 004 0 0 3346 ----------- ----------- 133 7,346 A E P INDUSTRIES INC COMMON STOCK 001031103 10 377 X 004 0 0 377 ----------- ----------- 10 377 A F C ENTERPRISES INC COMMON STOCK 00104Q107 12 1,725 X 001 0 0 1725 12 1,828 X 004 0 0 1828 ----------- ----------- 24 3,553 AFLAC INC COMMON STOCK 001055102 8,525 274,201 X 001 272581 0 1620 2,489 80,037 X X 001 78462 0 1575 10,527 338,073 X 004 567 22369 315137 373 12,011 X X 004 0 0 12011 ----------- ----------- 21,914 704,322 AGCO CORP COMMON STOCK 001084102 871 29,950 X 001 29917 0 33 25 855 X X 001 855 0 0 615 21,156 X 004 0 330 20826 ----------- ----------- 1,511 51,961 A G L RES INC COMMON STOCK 001204106 460 14,458 X 001 8058 0 6400 233 7,318 X X 001 888 0 6430 1,024 32,191 X 004 0 6715 25476 2 69 X X 004 0 0 69 ----------- ----------- 1,719 54,036 A H BELO CORP CL A COMMON STOCK 001282102 0 190 X 001 30 0 160 ----------- ----------- 0 190 A E S CORP COMMON STOCK 00130H105 59 5,098 X 001 2873 0 2225 83 7,127 X X 001 6777 0 350 1,424 122,810 X 004 629 17068 105113 ----------- ----------- 1,566 135,035 A K STEEL HLDG CORP COMMON STOCK 001547108 197 10,214 X 001 10214 0 0 30 1,581 X X 001 705 0 876 12,008 625,429 X 004 309 30143 594977 85 4,447 X X 004 0 0 4447 ----------- ----------- 12,320 641,671 A M B PPTY CORP COMMON STOCK 00163T109 97 5,131 X 001 4967 0 164 38 2,000 X X 001 2000 0 0 13,258 704,933 X 004 0 9225 695708 75 3,962 X X 004 0 0 3962 ----------- ----------- 13,468 716,026 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 11 208 X 004 0 0 208 ----------- ----------- 11 208 AMICAS INC COMMON STOCK 001712108 7 2,539 X 004 0 0 2539 ----------- ----------- 7 2,539 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2 300 X X 001 300 0 0 14 2,329 X 004 0 0 2329 ----------- ----------- 16 2,629 A M R CORP DEL COMMON STOCK 001765106 63 15,596 X 001 15596 0 0 4 1,100 X X 001 1100 0 0 1 334 X 004 0 0 334 ----------- ----------- 68 17,030 APAC TELESERVICES INC COMMON STOCK 00185E106 15 3,000 X 001 3000 0 0 9 1,829 X 004 0 0 1829 ----------- ----------- 24 4,829 AT&T INC COMMON STOCK 00206R102 75,814 3,052,087 X 001 2932675 1204 118208 60,434 2,432,947 X X 001 2284163 17229 131555 72,424 2,911,352 X 004 609 278273 2632470 1,847 74,339 X X 004 2099 0 72240 ----------- ----------- 210,519 8,470,725 A T M I INC COMMON STOCK 00207R101 31 2,001 X X 001 0 0 2001 35 2,253 X 004 0 0 2253 ----------- ----------- 66 4,254 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 20 6,200 X 001 6200 0 0 168 51,000 X X 001 51000 0 0 12 3,411 X 004 0 0 3411 ----------- ----------- 200 60,611 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 14 2,045 X 004 0 0 2045 ----------- ----------- 14 2,045 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 20 1,428 X 004 0 0 1428 ----------- ----------- 20 1,428 AU OPTRONICS CORPA D R COMMON STOCK 002255107 2 181 X 001 181 0 0 12 1,281 X X 001 1281 0 0 ----------- ----------- 14 1,462 A V I BIO PHARMA INC COMMON STOCK 002346104 14 9,000 X 001 9000 0 0 1 710 X X 001 710 0 0 9 5,951 X 004 0 0 5951 ----------- ----------- 24 15,661 AVX CORP COMMON STOCK 002444107 161 16,200 X 001 0 0 16200 111 11,200 X X 001 0 0 11200 627 62,936 X 004 0 24605 38331 11 1,083 X X 004 0 0 1083 ----------- ----------- 910 91,419 AZZ INCORPORATED COMMON STOCK 002474104 310 9,016 X 001 9016 0 0 15 429 X X 001 429 0 0 30 889 X 004 0 0 889 ----------- ----------- 355 10,334 AARONS INC COMMON STOCK 002535201 133 4,456 X 001 16 0 4440 2,417 81,075 X 004 0 0 81075 42 1,410 X X 004 0 0 1410 ----------- ----------- 2,592 86,941 ABAXIS INC COMMON STOCK 002567105 171 8,315 X 001 8243 0 72 5 239 X X 001 239 0 0 33 1,617 X 004 0 0 1617 ----------- ----------- 209 10,171 ABBOTT LABORATORIES COMMON STOCK 002824100 118,154 2,511,785 X 001 2393164 699 117922 99,705 2,119,588 X X 001 1998464 11303 109821 52,574 1,116,527 X 004 797 67255 1048475 1,018 21,632 X X 004 0 0 21632 ----------- ----------- 271,451 5,769,532 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 356 14,046 X 001 14046 0 0 46 1,813 X X 001 1673 0 140 1,142 44,676 X 004 0 11902 32774 49 1,938 X X 004 0 0 1938 ----------- ----------- 1,593 62,473 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 159 28,533 X 001 N.A. N.A. N.A. 405 72,617 X X 001 N.A. N.A. N.A. 145 26,000 X 004 N.A. N.A. N.A. ----------- ----------- 709 127,150 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 14 1,469 X 001 N.A. N.A. N.A. 160 17,000 X X 001 N.A. N.A. N.A. ----------- ----------- 174 18,469 ABERDEEN GLOBAL INCOME OTHER 003013109 99 9,350 X X 001 N.A. N.A. N.A. ----------- ----------- 99 9,350 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK 003390101 8 3,112 X X 001 3112 0 0 ----------- ----------- 8 3,112 ABINGTON BANCORP INC COMMON STOCK 00350L109 13 1,614 X 004 0 0 1614 ----------- ----------- 13 1,614 ABIOMED INC COMMON STOCK 003654100 21 2,365 X 004 0 0 2365 ----------- ----------- 21 2,365 ABOVENET INC COMMON STOCK 00374N107 37 454 X 004 0 0 454 ----------- ----------- 37 454 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 0 7 X 004 0 0 7 ----------- ----------- 0 7 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 6 726 X 001 0 0 726 18 2,324 X 004 0 0 2324 ----------- ----------- 24 3,050 ACADIA RLTY TR COMMON STOCK 004239109 11 830 X X 001 0 0 830 766 58,725 X 004 0 614 58111 4 329 X X 004 0 0 329 ----------- ----------- 781 59,884 ACCELRYS INC COMMON STOCK 00430U103 11 1,726 X 004 0 0 1726 ----------- ----------- 11 1,726 ACCURAY INC COMMON STOCK 004397105 19 2,918 X 004 0 0 2918 ----------- ----------- 19 2,918 ACERGY SA A D R COMMON STOCK 00443E104 594 60,343 X 001 60279 0 64 8 780 X X 001 780 0 0 ----------- ----------- 602 61,123 ACETO CORP COMMON STOCK 004446100 329 49,237 X X 001 39510 9727 0 12 1,785 X 004 0 0 1785 ----------- ----------- 341 51,022 ACI WORLDWIDE INC COMMON STOCK 004498101 159 11,388 X 004 0 0 11388 ----------- ----------- 159 11,388 ACME PACKET INC COMMON STOCK 004764106 123 12,209 X 001 12209 0 0 12 1,227 X X 001 1227 0 0 29 2,853 X 004 0 0 2853 ----------- ----------- 164 16,289 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 78 2,780 X 004 0 0 2780 ----------- ----------- 78 2,780 ACTEL CORP COMMON STOCK 004934105 19 1,775 X 004 0 0 1775 ----------- ----------- 19 1,775 ACTIVIDENTITY CORP COMMON STOCK 00506P103 90 35,620 X 001 35620 0 0 8 3,299 X 004 0 0 3299 ----------- ----------- 98 38,919 ACTIONS SEMICONDUCTOR A D R COMMON STOCK 00507E107 17 9,080 X X 001 0 0 9080 ----------- ----------- 17 9,080 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 945 74,820 X 001 70469 351 4000 754 59,688 X X 001 6423 0 53265 46 3,594 X 004 0 786 2808 ----------- ----------- 1,745 138,102 ACTUATE CORP COMMON STOCK 00508B102 16 3,427 X 004 0 0 3427 ----------- ----------- 16 3,427 ACTUANT CORPORATION COMMON STOCK 00508X203 37 3,054 X 001 1674 0 1380 494 40,500 X X 001 40500 0 0 38 3,069 X 004 0 0 3069 ----------- ----------- 569 46,623 ACUITY BRANDS INC COMMON STOCK 00508Y102 0 3 X 001 3 0 0 76 2,702 X X 001 3 2699 0 84 2,993 X 004 0 0 2993 ----------- ----------- 160 5,698 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 3 525 X 004 0 0 525 ----------- ----------- 3 525 ACXIOM CORP COMMON STOCK 005125109 173 19,582 X 004 0 0 19582 ----------- ----------- 173 19,582 ADAMS EXPRESS CO COMMON STOCK 006212104 116 13,812 X 001 13812 0 0 121 14,349 X X 001 13349 0 1000 ----------- ----------- 237 28,161 ADAPTEC INC COMMON STOCK 00651F108 3 1,300 X X 001 1300 0 0 36 13,736 X 004 0 0 13736 ----------- ----------- 39 15,036 ADMINISTAFF INC COMMON STOCK 007094105 10 435 X 001 10 0 425 36 1,553 X 004 0 0 1553 ----------- ----------- 46 1,988 ADOBE SYS INC COMMON STOCK 00724F101 1,730 61,140 X 001 48723 0 12417 398 14,080 X X 001 9540 360 4180 10,828 382,385 X 004 0 22446 359939 49 1,714 X X 004 0 0 1714 ----------- ----------- 13,005 459,319 ADOLOR CORPORATION COMMON STOCK 00724X102 2 1,000 X 001 1000 0 0 5 2,968 X 004 0 0 2968 ----------- ----------- 7 3,968 ADTRAN INC COMMON STOCK 00738A106 4 206 X 001 206 0 0 1,984 92,393 X 004 0 0 92393 ----------- ----------- 1,988 92,599 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 20 4,426 X 004 0 0 4426 ----------- ----------- 20 4,426 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 276 6,657 X 001 3314 64 3279 148 3,568 X X 001 515 0 3053 37,920 913,883 X 004 16 53902 859965 100 2,413 X X 004 0 0 2413 ----------- ----------- 38,444 926,521 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 14 3,571 X 004 0 0 3571 ----------- ----------- 14 3,571 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 10,262 2,235,955 X 004 0 43022 2192933 110 23,955 X X 004 0 0 23955 ----------- ----------- 10,372 2,259,910 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 4 900 X X 001 400 0 500 ----------- ----------- 21 4,947 ADVANTEST CORP A D R COMMON STOCK 00762U200 490 26,791 X 001 26791 0 0 ----------- ----------- 490 26,791 ADVISORY BOARD CO COMMON STOCK 00762W107 8,822 343,059 X 004 -52 24271 318840 56 2,188 X X 004 0 0 2188 ----------- ----------- 8,878 345,247 ADVENT CLAYMORE GLOBAL CONVE OTHER 007639107 4 541 X 001 N.A. N.A. N.A. ----------- ----------- 4 541 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,442 45,092 X 001 44970 74 48 155 4,838 X X 001 1708 0 3130 641 20,023 X 004 0 0 20023 ----------- ----------- 2,238 69,953 AEROPOSTALE INC COMMON STOCK 007865108 16 471 X 001 21 0 450 14 413 X X 001 0 0 413 11,895 347,083 X 004 0 19922 327161 ----------- ----------- 11,925 347,967 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 294 76,099 X 001 76099 0 0 29 7,550 X X 001 7550 0 0 426 110,466 X 004 1314 13882 95270 ----------- ----------- 749 194,115 ADVANCED MICRO CV 6.000% 5 OTHER 007903AL1 469 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 469 1,000,000 AEGON N V NY REG SHR COMMON STOCK 007924103 3,233 524,780 X 001 522174 565 2041 395 64,127 X X 001 35160 0 28967 ----------- ----------- 3,628 588,907 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 21 2,242 X 004 0 0 2242 ----------- ----------- 21 2,242 ADVENT SOFTWARE INC COMMON STOCK 007974108 1 45 X 001 45 0 0 158 4,812 X 004 0 0 4812 ----------- ----------- 159 4,857 AEROVIRONMENT INC COMMON STOCK 008073108 3 100 X 001 100 0 0 12 400 X X 001 400 0 0 30 958 X 004 0 0 958 ----------- ----------- 45 1,458 AETNA INC COMMON STOCK 00817Y108 997 39,779 X 001 32409 0 7370 648 25,858 X X 001 25218 270 370 7,359 293,653 X 004 986 25089 267578 164 6,534 X X 004 0 0 6534 ----------- ----------- 9,168 365,824 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 705 15,879 X 001 15869 0 10 750 16,890 X X 001 5520 0 11370 6,061 136,129 X 004 0 29329 106800 ----------- ----------- 7,516 168,898 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 435 7,477 X 001 6137 0 1340 138 2,364 X X 001 2140 0 224 544 9,351 X 004 0 183 9168 ----------- ----------- 1,117 19,192 AFFYMAX INC COMMON STOCK 00826A109 19 1,018 X 004 0 0 1018 ----------- ----------- 19 1,018 AFFYMETRIX INC COMMON STOCK 00826T108 119 20,103 X 004 0 0 20103 ----------- ----------- 119 20,103 AGFEED INDS INC COMMON STOCK 00846L101 12 2,028 X 004 0 0 2028 ----------- ----------- 12 2,028 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,422 70,047 X 001 61386 0 8661 1,181 58,126 X X 001 50088 7628 410 2,166 106,577 X 004 0 20222 86355 52 2,557 X X 004 0 0 2557 ----------- ----------- 4,821 237,307 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 151 2,883 X 001 2846 37 0 657 12,520 X X 001 12520 0 0 ----------- ----------- 808 15,403 AGILYSYS INC COMMON STOCK 00847J105 7 1,582 X 004 0 0 1582 ----------- ----------- 7 1,582 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 3,503 87,828 X 001 87650 89 89 176 4,426 X X 001 4126 0 300 ----------- ----------- 3,679 92,254 AIR METHODS CORP COMMON STOCK 009128307 52 1,900 X 001 0 0 1900 33 1,200 X X 001 1200 0 0 21 770 X 004 0 0 770 ----------- ----------- 106 3,870 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,855 106,135 X 001 97456 56 8623 5,173 80,098 X X 001 67135 375 12588 35,382 546,839 X 004 0 62903 483936 280 4,335 X X 004 298 0 4037 ----------- ----------- 47,690 737,407 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 9 4,000 X 004 0 0 4000 ----------- ----------- 9 4,000 AIRGAS INC COMMON STOCK 009363102 714 17,631 X 001 12171 0 5460 115 2,840 X X 001 970 0 1870 732 18,057 X 004 0 0 18057 ----------- ----------- 1,561 38,528 AIRTRAN HLDGS INC COMMON STOCK 00949P108 62 9,965 X 001 9965 0 0 14 2,300 X X 001 0 0 2300 213 34,367 X 004 0 0 34367 ----------- ----------- 289 46,632 AIRVANA INC COMMON STOCK 00950V101 12 1,775 X 004 0 0 1775 ----------- ----------- 12 1,775 AIXTRON AG A D R COMMON STOCK 009606104 3 249 X 001 249 0 0 ----------- ----------- 3 249 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 275 14,346 X 001 13846 0 500 42 2,191 X X 001 1638 0 553 1,378 71,377 X 004 0 18154 53223 46 2,416 X X 004 0 0 2416 ----------- ----------- 1,741 90,330 AKORN INC COMMON STOCK 009728106 5 3,711 X 004 0 0 3711 ----------- ----------- 5 3,711 ALAMO GROUP INC COMMON STOCK 011311107 214 21,200 X 001 0 0 21200 5 456 X 004 0 0 456 ----------- ----------- 219 21,656 ALASKA AIR GROUP INC COMMON STOCK 011659109 32 1,772 X 001 1772 0 0 111 6,103 X X 001 5203 900 0 201 11,001 X 004 0 0 11001 ----------- ----------- 344 18,876 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 304 41,577 X 001 26792 0 14785 4 498 X X 001 498 0 0 22 2,955 X 004 0 0 2955 ----------- ----------- 330 45,030 ALBANY INTL CORP CL A COMMON STOCK 012348108 11 1,000 X 001 1000 0 0 24 2,107 X 004 0 0 2107 ----------- ----------- 35 3,107 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 14 1,693 X 004 0 0 1693 ----------- ----------- 14 1,693 ALBEMARLE CORP COMMON STOCK 012653101 85 3,314 X 001 3314 0 0 4,756 185,937 X 004 0 1845 184092 59 2,288 X X 004 0 0 2288 ----------- ----------- 4,900 191,539 ALBERTO CULVER CO COMMON STOCK 013078100 762 29,951 X 001 21180 0 8771 134 5,265 X X 001 4815 0 450 31,904 1,253,782 X 004 0 96365 1157417 33 1,278 X X 004 0 0 1278 ----------- ----------- 32,833 1,290,276 ALCOA INC COMMON STOCK 013817101 10,127 980,363 X 001 962688 0 17675 2,414 233,671 X X 001 228551 0 5120 3,493 337,302 X 004 125 77832 259345 120 11,654 X X 004 0 0 11654 ----------- ----------- 16,154 1,562,990 ALCATEL LUCENT A D R COMMON STOCK 013904305 171 69,051 X 001 69051 0 0 28 11,341 X X 001 6848 0 4493 2 1,006 X 004 0 0 1006 ----------- ----------- 201 81,398 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 69 2,950 X 001 2950 0 0 7 300 X X 001 300 0 0 216 9,200 X 004 0 0 9200 ----------- ----------- 292 12,450 ALEXANDERS INC COMMON STOCK 014752109 43 157 X 004 0 0 157 ----------- ----------- 43 157 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 9 257 X 001 0 0 257 6,765 189,048 X 004 0 2250 186798 61 1,700 X X 004 0 0 1700 ----------- ----------- 6,835 191,005 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 145 3,519 X 001 3477 42 0 35 851 X X 001 851 0 0 3,491 84,963 X 004 0 1286 83677 ----------- ----------- 3,671 89,333 ALICO INC COMMON STOCK 016230104 5 150 X 001 150 0 0 9 300 X X 001 0 300 0 9 304 X 004 0 0 304 ----------- ----------- 23 754 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 800 X X 001 800 0 0 45 4,197 X 004 0 0 4197 ----------- ----------- 53 4,997 ALKERMES INC COMMON STOCK 01642T108 5 500 X 001 500 0 0 74 6,906 X 004 0 0 6906 ----------- ----------- 79 7,406 ALLEGHANY CORP DEL COMMON STOCK 017175100 169 622 X 001 622 0 0 38 140 X X 001 140 0 0 1 5 X 004 0 0 5 ----------- ----------- 208 767 ALLEGHENY ENERGY INC COMMON STOCK 017361106 312 12,145 X 001 12145 0 0 111 4,339 X X 001 4339 0 0 786 30,603 X 004 0 3817 26786 ----------- ----------- 1,209 47,087 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 74 2,132 X 001 2132 0 0 271 7,752 X X 001 5832 0 1920 1,171 33,558 X 004 135 7093 26330 43 1,220 X X 004 0 0 1220 ----------- ----------- 1,559 44,662 ALLEGHENY TECH CV 4.250% 6 OTHER 01741RAD4 83 75,000 X 001 N.A. N.A. N.A. ----------- ----------- 83 75,000 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 12 306 X 001 306 0 0 4 104 X X 001 104 0 0 44 1,118 X 004 0 0 1118 ----------- ----------- 60 1,528 ALLERGAN INC COMMON STOCK 018490102 8,465 177,902 X 001 133596 0 44306 2,440 51,288 X X 001 50888 0 400 33,619 706,351 X 004 99 46670 659582 149 3,126 X X 004 0 0 3126 ----------- ----------- 44,673 938,667 ALLETE INC COMMON STOCK 018522300 696 24,224 X 001 24224 0 0 513 17,831 X X 001 15898 0 1933 55 1,898 X 004 0 0 1898 ----------- ----------- 1,264 43,953 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 112 2,727 X 001 1438 0 1289 561 13,618 X 004 0 0 13618 ----------- ----------- 673 16,345 ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 20 2,743 X 001 0 0 2743 2,197 299,373 X 004 0 60688 238685 ----------- ----------- 2,217 302,116 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 56 4,744 X 001 N.A. N.A. N.A. ----------- ----------- 56 4,744 ALLIANCE ONE INTL INC COMMON STOCK 018772103 25 6,521 X 004 0 0 6521 ----------- ----------- 25 6,521 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 289 8,900 X 001 8900 0 0 23 700 X X 001 700 0 0 ----------- ----------- 312 9,600 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 31 3,003 X 001 N.A. N.A. N.A. 64 6,245 X X 001 N.A. N.A. N.A. ----------- ----------- 95 9,248 ALLIANT ENERGY CORP COMMON STOCK 018802108 5,347 204,622 X 001 157122 0 47500 1,866 71,422 X X 001 67140 0 4282 1,447 55,400 X 004 0 11210 44190 16 606 X X 004 0 0 606 ----------- ----------- 8,676 332,050 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 281 X 001 281 0 0 85 1,031 X X 001 881 0 150 605 7,345 X 004 0 0 7345 ----------- ----------- 713 8,657 ALLIANT TECHSYSTEMS 2.750% 2 OTHER 018804AH7 43 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 43 40,000 ALLIANT TECHSYS CV 2.750% 9 OTHER 018804AN4 42 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 40,000 ALLIANZ SE COMMON STOCK 018805101 593 64,389 X 001 62619 0 1770 62 6,785 X X 001 6785 0 0 ----------- ----------- 655 71,174 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 223 28,927 X 001 N.A. N.A. N.A. 439 56,927 X X 001 N.A. N.A. N.A. ----------- ----------- 662 85,854 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 164 8,150 X 001 7800 0 350 480 23,878 X X 001 23078 0 800 3,647 181,515 X 004 0 8424 173091 19 940 X X 004 0 0 940 ----------- ----------- 4,310 214,483 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 36 10,396 X 001 10396 0 0 74 21,374 X X 001 19507 0 1867 46 13,075 X 004 0 0 13075 ----------- ----------- 156 44,845 ALLIED DEFENSE GROUP INC COMMON STOCK 019118108 11 2,515 X X 001 2515 0 0 ----------- ----------- 11 2,515 ALLIANCE FINANCIAL CORPORATION COMMON STOCK 019205103 9 306 X 004 0 0 306 ----------- ----------- 9 306 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 4 800 X 001 800 0 0 3 600 X X 001 400 0 200 ----------- ----------- 7 1,400 ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 7 3,326 X 004 0 0 3326 ----------- ----------- 7 3,326 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 78 X X 001 78 0 0 26 3,244 X 004 0 0 3244 ----------- ----------- 27 3,322 ALLION HEALTHCARE INC COMMON STOCK 019615103 9 1,508 X 004 0 0 1508 ----------- ----------- 9 1,508 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 10 4,284 X 004 0 0 4284 ----------- ----------- 10 4,284 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 39 4,664 X 004 0 0 4664 ----------- ----------- 39 4,664 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 441 27,786 X 001 27616 0 170 9 565 X X 001 565 0 0 3 172 X 004 0 0 172 ----------- ----------- 453 28,523 ALLSTATE CORP COMMON STOCK 020002101 13,331 546,354 X 001 501618 0 44736 6,709 274,979 X X 001 254783 2563 17633 3,698 151,314 X 004 0 29735 121579 103 4,218 X X 004 0 0 4218 ----------- ----------- 23,841 976,865 ALMADEN MINERALS LTD COMMON STOCK 020283107 4 6,000 X X 001 6000 0 0 ----------- ----------- 4 6,000 ALMOST FAMILY INC COMMON STOCK 020409108 32 1,200 X 001 1200 0 0 14 501 X 004 0 0 501 ----------- ----------- 46 1,701 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 33 1,500 X 001 1500 0 0 6 263 X X 001 0 0 263 58 2,604 X 004 0 0 2604 ----------- ----------- 97 4,367 ALON USA ENERGY INC COMMON STOCK 020520102 7 734 X 004 0 0 734 ----------- ----------- 7 734 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 257 9,771 X 001 6051 0 3720 10 376 X X 001 376 0 0 24,646 936,340 X 004 297 100139 835904 81 3,098 X X 004 0 0 3098 ----------- ----------- 24,994 949,585 ALPHATEC HLDGS INC COMMON STOCK 02081G102 92 27,829 X 001 27829 0 0 7 2,082 X 004 0 0 2082 ----------- ----------- 99 29,911 ALPINE GLOBAL DYNAMIC DIVD OTHER 02082E106 2 300 X X 001 N.A. N.A. N.A. ----------- ----------- 2 300 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 28 3,629 X 001 N.A. N.A. N.A. 46 6,034 X X 001 N.A. N.A. N.A. ----------- ----------- 74 9,663 ALTERA CORP COMMON STOCK 021441100 121 7,426 X 001 6556 0 870 71 4,367 X X 001 897 0 3470 41,809 2,566,196 X 004 556 179280 2386360 286 17,534 X X 004 0 0 17534 ----------- ----------- 42,287 2,595,523 ALTRA HOLDINGS INC COMMON STOCK 02208R106 2,188 290,230 X 004 0 38720 251510 15 1,955 X X 004 0 0 1955 ----------- ----------- 2,203 292,185 ALTRIA GROUP INC COMMON STOCK 02209S103 15,946 972,873 X 001 934062 0 38811 18,815 1,147,971 X X 001 1062432 760 84779 13,546 826,091 X 004 0 67408 758683 336 20,478 X X 004 0 0 20478 ----------- ----------- 48,643 2,967,413 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 246 X 001 246 0 0 ----------- ----------- 1 246 AMAZON COM INC COMMON STOCK 023135106 3,265 39,025 X 001 22110 0 16915 1,050 12,547 X X 001 6347 6200 0 5,987 71,652 X 004 135 12389 59128 64 769 X X 004 0 0 769 ----------- ----------- 10,366 123,993 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 0 538 X 001 538 0 0 1 1,250 X X 001 950 300 0 19 20,944 X 004 0 0 20944 ----------- ----------- 20 22,732 AMBASSADORS GROUP INC COMMON STOCK 023177108 18 1,310 X 004 0 0 1310 ----------- ----------- 18 1,310 AMCOL INTL CORP COMMON STOCK 02341W103 12 577 X 001 577 0 0 40 1,891 X 004 0 0 1891 ----------- ----------- 52 2,468 AMEDISYS INC COMMON STOCK 023436108 378 11,464 X 001 10571 0 893 36 1,097 X X 001 335 0 762 6,908 208,994 X 004 0 17742 191252 48 1,464 X X 004 0 0 1464 ----------- ----------- 7,370 223,019 AMERCO COMMON STOCK 023586100 23 634 X 004 0 0 634 ----------- ----------- 23 634 AMEREN CORP COMMON STOCK 023608102 4,993 200,616 X 001 197937 0 2679 4,869 195,620 X X 001 187940 0 7680 2,094 84,099 X 004 13 16416 67670 91 3,651 X X 004 0 0 3651 ----------- ----------- 12,047 483,986 AMERICA SVC GROUP INC COMMON STOCK 02364L109 9 596 X 004 0 0 596 ----------- ----------- 9 596 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 4,666 120,494 X 001 100674 0 19820 2,167 55,971 X X 001 53193 400 2378 1,429 36,900 X 004 0 36900 0 ----------- ----------- 8,262 213,365 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 35 912 X X 001 912 0 0 ----------- ----------- 35 912 AMERICAN APPAREL INC COMMON STOCK 023850100 8 2,316 X 004 0 0 2316 ----------- ----------- 8 2,316 AMCORE FINL INC COMMON STOCK 023912108 17 20,833 X 001 20833 0 0 ----------- ----------- 17 20,833 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 11 3,206 X 004 0 0 3206 ----------- ----------- 11 3,206 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 127 5,729 X 001 5729 0 0 0 3 X X 001 3 0 0 15,504 699,107 X 004 0 7560 691547 114 5,123 X X 004 0 0 5123 ----------- ----------- 15,745 709,962 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 42 1,850 X X 001 1850 0 0 14 643 X 004 0 0 643 ----------- ----------- 56 2,493 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 30 9,214 X 001 7489 0 1725 41 12,727 X X 001 12012 0 715 403 127,239 X 004 0 39269 87970 6 2,017 X X 004 0 0 2017 ----------- ----------- 480 151,197 AMERICAN CARESOURCE HLDGS IN COMMON STOCK 02505A103 2 646 X 004 0 0 646 ----------- ----------- 2 646 AMERICAN COMMERCIAL LINES INC COMMON STOCK 025195405 35 2,206 X 001 2206 0 0 10 627 X 004 0 0 627 ----------- ----------- 45 2,833 AMERICAN DAIRY INC COMMON STOCK 025334103 23 585 X 004 0 0 585 ----------- ----------- 23 585 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 9 955 X 004 0 0 955 ----------- ----------- 9 955 AMERICAN ECOLOGY CORP COMMON STOCK 025533407 4 200 X X 001 0 0 200 23 1,287 X 004 0 0 1287 ----------- ----------- 27 1,487 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5,396 186,814 X 001 183920 164 2730 3,821 132,250 X X 001 128332 600 3318 12,314 425,965 X 004 8824 52837 364304 188 6,493 X X 004 0 0 6493 ----------- ----------- 21,719 751,522 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 161 11,333 X 001 11157 176 0 5 360 X X 001 360 0 0 723 50,977 X 004 0 743 50234 1 90 X X 004 0 0 90 ----------- ----------- 890 62,760 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 376 67,403 X 001 67403 0 0 2 389 X X 001 389 0 0 23 4,134 X 004 0 0 4134 ----------- ----------- 401 71,926 AMERICAN EQUITY CV 5.250% 12 OTHER 025676AE7 905 1,250,000 X 004 N.A. N.A. N.A. ----------- ----------- 905 1,250,000 AMERICAN EXPRESS CO COMMON STOCK 025816109 11,965 514,865 X 001 439190 0 75675 9,933 427,418 X X 001 394491 3800 29127 11,830 508,058 X 004 75 28896 479087 ----------- ----------- 33,728 1,450,341 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 6 300 X 001 300 0 0 809 37,490 X X 001 0 0 37490 380 17,589 X 004 0 735 16854 ----------- ----------- 1,195 55,379 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 147 12,625 X 004 0 0 12625 ----------- ----------- 147 12,625 AMERICAN INCOME FUND INC OTHER 02672T109 188 28,100 X 001 N.A. N.A. N.A. 10 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 198 29,600 AMERICAN INTL GROUP INC COMMON STOCK 026874107 151 130,463 X 001 121934 0 8529 146 126,206 X X 001 122770 946 2490 580 491,155 X 004 0 64253 426902 ----------- ----------- 877 747,824 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 57 1,950 X X 001 0 0 1950 44 1,532 X 004 0 0 1532 ----------- ----------- 101 3,482 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 135 8,500 X 001 0 0 8500 6 400 X X 001 400 0 0 85 5,413 X 004 0 0 5413 ----------- ----------- 226 14,313 AMERICAN MUN INCOME OTHER 027649102 1,333 113,539 X 001 N.A. N.A. N.A. 562 47,853 X X 001 N.A. N.A. N.A. ----------- ----------- 1,895 161,392 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 2 100 X X 001 0 0 100 9 454 X 004 0 0 454 ----------- ----------- 11 554 AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 001 100 0 0 31 408 X 004 0 0 408 ----------- ----------- 39 508 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731107 1 250 X 001 250 0 0 24 4,506 X 004 0 0 4506 ----------- ----------- 25 4,756 AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK 028882108 11 473 X 004 0 0 473 ----------- ----------- 11 473 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 25 627 X 004 0 0 627 ----------- ----------- 25 627 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 52 1,320 X 004 0 0 1320 ----------- ----------- 52 1,320 AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 5 638 X 004 0 0 638 ----------- ----------- 5 638 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 21 2,530 X 004 0 0 2530 ----------- ----------- 21 2,530 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 48 700 X 001 700 0 0 6 90 X X 001 90 0 0 46 662 X 004 0 0 662 ----------- ----------- 100 1,452 AMERICAN SELECT PORTFOLIO OTHER 029570108 197 19,295 X 001 N.A. N.A. N.A. 15 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 212 20,795 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 17 2,910 X X 001 2910 0 0 8 1,451 X 004 0 0 1451 ----------- ----------- 25 4,361 AMERICAN STATES WATER CO COMMON STOCK 029899101 58 1,663 X 001 1663 0 0 48 1,389 X 004 0 0 1389 ----------- ----------- 106 3,052 AMERICAN TOWER CORP COMMON STOCK 029912201 15,131 479,880 X 001 474533 0 5347 4,554 144,442 X X 001 139552 700 4190 44,182 1,399,431 X 004 35 104307 1295089 ----------- ----------- 63,867 2,023,753 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 130 13,168 X 001 N.A. N.A. N.A. 98 9,880 X X 001 N.A. N.A. N.A. ----------- ----------- 228 23,048 AMERICAN STRATEGIC INCOME INC OTHER 030099105 314 33,145 X 001 N.A. N.A. N.A. 62 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 376 39,645 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 248 27,997 X 001 N.A. N.A. N.A. 105 11,876 X X 001 N.A. N.A. N.A. ----------- ----------- 353 39,873 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 10 385 X 001 300 0 85 60 2,300 X X 001 0 0 2300 83 3,179 X 004 0 0 3179 ----------- ----------- 153 5,864 AMERICAN VANGUARD CORP COMMON STOCK 030371108 4 384 X 001 384 0 0 15 1,402 X 004 0 0 1402 ----------- ----------- 19 1,786 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 407 21,280 X 001 10460 0 10820 3 163 X X 001 163 0 0 18 938 X 004 0 0 938 ----------- ----------- 428 22,381 AMERICAN WOODMARK CORP COMMON STOCK 030506109 474 19,800 X 001 0 0 19800 21 896 X 004 0 0 896 ----------- ----------- 495 20,696 AMERICREDIT CORP COMMON STOCK 03060R101 5 350 X X 001 0 0 350 395 29,116 X 004 0 0 29116 ----------- ----------- 400 29,466 AMERICAS CAR MART INC COMMON STOCK 03062T105 2,073 101,133 X 004 0 0 101133 40 1,962 X X 004 0 0 1962 ----------- ----------- 2,113 103,095 AMERIGON INCORPORATED COMMON STOCK 03070L300 4,467 732,225 X 004 119 13807 718299 47 7,685 X X 004 0 0 7685 ----------- ----------- 4,514 739,910 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 18 971 X 001 971 0 0 2,020 106,157 X 004 0 0 106157 39 2,063 X X 004 0 0 2063 ----------- ----------- 2,077 109,191 AMERON INTL CORP DEL COMMON STOCK 030710107 43 640 X 004 0 0 640 ----------- ----------- 43 640 AMERISAFE INC COMMON STOCK 03071H100 157 10,095 X X 001 0 10095 0 21 1,363 X 004 0 0 1363 ----------- ----------- 178 11,458 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,140 64,239 X 001 64239 0 0 129 7,272 X X 001 6872 0 400 21,315 1,198,198 X 004 2472 179124 1016602 272 15,344 X X 004 1178 0 14166 ----------- ----------- 22,856 1,285,053 AMERIGROUP CORP COMMON STOCK 03073T102 188 6,995 X 001 6995 0 0 47 1,778 X X 001 548 0 1230 101 3,782 X 004 0 0 3782 ----------- ----------- 336 12,555 AMERIPRISE FINL INC COMMON STOCK 03076C106 865 35,638 X 001 33634 0 2004 1,058 43,593 X X 001 43085 0 508 16,241 669,722 X 004 114 115425 554183 143 5,890 X X 004 0 0 5890 ----------- ----------- 18,307 754,843 AMERIS BANCORP COMMON STOCK 03076K108 6 1,004 X 004 0 0 1004 ----------- ----------- 6 1,004 AMERIGAS PARTNERS L P COMMON STOCK 030975106 180 5,338 X 001 5338 0 0 161 4,775 X X 001 2960 0 1815 ----------- ----------- 341 10,113 AMES NATL CORP COMMON STOCK 031001100 126 5,178 X 001 5178 0 0 11 414 X 004 0 0 414 ----------- ----------- 137 5,592 AMETEK INC COMMON STOCK 031100100 210 6,061 X 001 6061 0 0 586 16,933 X X 001 13058 3875 0 814 23,527 X 004 0 0 23527 ----------- ----------- 1,610 46,521 AMGEN INC COMMON STOCK 031162100 44,953 849,134 X 001 799356 135 49643 15,116 285,544 X X 001 251751 7265 26528 39,500 745,943 X 004 790 52584 692569 614 11,605 X X 004 273 0 11332 ----------- ----------- 100,183 1,892,226 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 14 1,148 X 004 0 0 1148 ----------- ----------- 14 1,148 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 8,082 1,712,313 X 004 0 20597 1691716 84 17,755 X X 004 0 0 17755 ----------- ----------- 8,166 1,730,068 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 1 246 X 001 0 0 246 4 1,359 X 004 0 0 1359 ----------- ----------- 5 1,605 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 1 26 X X 001 26 0 0 14 607 X 004 0 0 607 ----------- ----------- 15 633 AMPHENOL CORP CL A COMMON STOCK 032095101 4,345 137,323 X 001 129531 0 7792 837 26,455 X X 001 24633 0 1822 28,224 892,419 X 004 715 73330 818374 ----------- ----------- 33,406 1,056,197 AMREP CORP COMMON STOCK 032159105 1 135 X 004 0 0 135 ----------- ----------- 1 135 AMSURG CORP COMMON STOCK 03232P405 48 2,242 X 004 0 0 2242 ----------- ----------- 48 2,242 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 20 1,500 X 001 1500 0 0 5 400 X X 001 400 0 0 2 150 X 004 0 0 150 ----------- ----------- 27 2,050 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 36 3,200 X X 001 3200 0 0 19 1,662 X 004 0 0 1662 ----------- ----------- 55 4,862 ANADARKO PETE CORP COMMON STOCK 032511107 14,124 311,169 X 001 309296 157 1716 7,194 158,489 X X 001 146199 1000 11290 4,512 99,212 X 004 137 13958 85117 20 438 X X 004 0 0 438 ----------- ----------- 25,850 569,308 ANADIGICS INC COMMON STOCK 032515108 18 4,372 X 004 0 0 4372 ----------- ----------- 18 4,372 ANALOG DEVICES INC COMMON STOCK 032654105 437 17,659 X 001 17659 0 0 699 28,209 X X 001 4785 0 23424 26,514 1,070,962 X 004 776 237773 832413 142 5,724 X X 004 0 0 5724 ----------- ----------- 27,792 1,122,554 ANALOGIC CORP COMMON STOCK 032657207 220 5,974 X 001 5441 0 533 15 400 X X 001 400 0 0 35 932 X 004 0 0 932 ----------- ----------- 270 7,306 ANAREN INC COMMON STOCK 032744104 37 2,080 X X 001 0 2080 0 20 1,127 X 004 0 0 1127 ----------- ----------- 57 3,207 ANCHOR BANCORP WI INC COMMON STOCK 032839102 21 16,192 X 001 16192 0 0 ----------- ----------- 21 16,192 ANDERSONS INC COMMON STOCK 034164103 41 1,380 X 001 1380 0 0 40 1,328 X 004 0 0 1328 ----------- ----------- 81 2,708 ANGEION CORP COMMON STOCK 03462H404 1 316 X 001 316 0 0 ----------- ----------- 1 316 ANGIODYNAMICS INC COMMON STOCK 03475V101 367 27,670 X 001 26805 0 865 18 1,331 X X 001 831 0 500 24 1,757 X 004 0 0 1757 ----------- ----------- 409 30,758 ANGLO AMERICAN PLC A D R COMMON STOCK 03485P201 1,983 135,531 X 001 132050 147 3334 296 20,246 X X 001 20246 0 0 ----------- ----------- 2,279 155,777 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 39 1,055 X 001 1055 0 0 32 883 X X 001 400 0 483 ----------- ----------- 71 1,938 ANIXTER INTL INC COMMON STOCK 035290105 356 9,485 X 001 9285 0 200 53 1,423 X X 001 1271 0 152 82 2,176 X 004 0 0 2176 ----------- ----------- 491 13,084 ANIXTER INTL INC CV 1.000% 2 OTHER 035290AJ4 30 37,000 X 001 N.A. N.A. N.A. ----------- ----------- 30 37,000 ANNALY CAP MGMT INC COMMON STOCK 035710409 472 31,217 X 001 29907 0 1310 295 19,496 X X 001 2536 0 16960 9,929 655,867 X 004 18591 13740 623536 429 28,364 X X 004 0 0 28364 ----------- ----------- 11,125 734,944 ANNTAYLOR STORES CORP COMMON STOCK 036115103 212 26,528 X 004 0 4301 22227 ----------- ----------- 212 26,528 A N S Y S INC COMMON STOCK 03662Q105 481 15,451 X 001 13061 0 2390 206 6,633 X X 001 221 5659 753 8,351 268,081 X 004 0 12147 255934 ----------- ----------- 9,038 290,165 ANTHRACITE CAP INC COMMON STOCK 037023108 1 1,200 X X 001 1200 0 0 3 5,540 X 004 0 0 5540 ----------- ----------- 4 6,740 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 24 3,320 X X 001 2900 0 420 53 7,369 X 004 0 0 7369 ----------- ----------- 77 10,689 AON CORP COMMON STOCK 037389103 2,642 69,782 X 001 69715 0 67 845 22,302 X X 001 18046 0 4256 21,608 570,977 X 004 0 90027 480950 195 5,159 X X 004 518 0 4641 ----------- ----------- 25,290 668,220 APACHE CORP COMMON STOCK 037411105 67,565 936,443 X 001 908653 446 27344 24,197 335,368 X X 001 318853 1270 15245 20,481 283,767 X 004 1009 17354 265404 481 6,661 X X 004 297 0 6364 ----------- ----------- 112,724 1,562,239 APCO ARGENTINA INC COMMON STOCK 037489101 13 654 X 004 0 0 654 ----------- ----------- 13 654 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 55 6,221 X 001 6221 0 0 243 27,431 X 004 54 4271 23106 ----------- ----------- 298 33,652 APOGEE ENTERPRISES INC COMMON STOCK 037598109 154 12,500 X X 001 12500 0 0 872 70,974 X 004 0 0 70974 16 1,312 X X 004 0 0 1312 ----------- ----------- 1,042 84,786 APOLLO GROUP INC CL A COMMON STOCK 037604105 912 12,822 X 001 11653 0 1169 868 12,208 X X 001 6813 0 5395 17,991 254,383 X 004 0 19625 234758 72 1,016 X X 004 0 0 1016 ----------- ----------- 19,843 280,429 APOLLO GOLD CORP COMMON STOCK 03761E102 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 APOLLO INVT CORP COMMON STOCK 03761U106 174 29,198 X 001 22308 0 6890 28 4,610 X X 001 4610 0 0 247 41,315 X 004 0 0 41315 ----------- ----------- 449 75,123 APPLE INC COMMON STOCK 037833100 81,722 573,769 X 001 536790 300 36679 26,467 185,828 X X 001 164484 8395 12949 74,893 525,918 X 004 600 30709 494609 450 3,156 X X 004 0 0 3156 ----------- ----------- 183,532 1,288,671 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1,449 73,560 X 001 2385 0 71175 61 3,082 X 004 0 0 3082 ----------- ----------- 1,510 76,642 APPLIED MATLS INC COMMON STOCK 038222105 2,610 237,040 X 001 217885 0 19155 691 62,749 X X 001 59049 0 3700 3,415 309,978 X 004 74 61304 248600 39 3,559 X X 004 0 0 3559 ----------- ----------- 6,755 613,326 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 36 4,457 X 004 0 0 4457 ----------- ----------- 36 4,457 APPLIED SIGNAL TECHNOLOGY INC COMMON STOCK 038237103 3 128 X 004 0 0 128 ----------- ----------- 3 128 APTAR GROUP INC COMMON STOCK 038336103 712 21,097 X 001 15254 0 5843 980 29,024 X X 001 26124 0 2900 1,883 55,743 X 004 0 0 55743 27 810 X X 004 0 0 810 ----------- ----------- 3,602 106,674 APPROACH RESOURCES INC COMMON STOCK 03834A103 6 819 X 004 0 0 819 ----------- ----------- 6 819 AQUA AMERICA INC COMMON STOCK 03836W103 268 14,983 X 001 3317 0 11666 204 11,382 X X 001 10882 0 500 2,404 135,098 X 004 0 91812 43286 8 465 X X 004 0 0 465 ----------- ----------- 2,884 161,928 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 4 265 X 001 15 0 250 ----------- ----------- 4 265 ARBITRON INC COMMON STOCK 03875Q108 1 40 X 001 40 0 0 30 1,921 X 004 0 0 1921 ----------- ----------- 31 1,961 ARBOR REALTY TRUST INC COMMON STOCK 038923108 1 350 X 001 0 0 350 0 60 X 004 0 0 60 ----------- ----------- 1 410 ARCH CHEMICALS INC COMMON STOCK 03937R102 16 645 X 001 645 0 0 45 1,850 X X 001 1800 0 50 9,707 394,242 X 004 69 19070 375103 107 4,352 X X 004 0 0 4352 ----------- ----------- 9,875 401,089 ARCH COAL INC COMMON STOCK 039380100 139 9,067 X 001 9067 0 0 47 3,043 X X 001 2443 0 600 1,032 67,126 X 004 0 13508 53618 12 767 X X 004 0 0 767 ----------- ----------- 1,230 80,003 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 47 1,420 X 001 1420 0 0 216 6,525 X X 001 5925 600 0 ----------- ----------- 263 7,945 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,936 259,106 X 001 254838 0 4268 6,468 241,614 X X 001 236424 0 5190 4,409 164,200 X 004 219 29667 134314 92 3,454 X X 004 0 0 3454 ----------- ----------- 17,905 668,374 ARCHER DANIELS 6.2% PFD CV PREFERRED ST 039483201 58 1,600 X 001 N.A. N.A. N.A. 438 12,000 X 004 N.A. N.A. N.A. ----------- ----------- 496 13,600 ARCHER DANIELS CV 0.875% 2 OTHER 039483AW2 86 95,000 X 001 N.A. N.A. N.A. ----------- ----------- 86 95,000 ARCSIGHT INC COMMON STOCK 039666102 49 2,755 X 001 0 0 2755 24 1,355 X 004 0 0 1355 ----------- ----------- 73 4,110 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 16 972 X 004 0 0 972 ----------- ----------- 16 972 ARDEN GROUP INC CL A COMMON STOCK 039762109 10 76 X 004 0 0 76 ----------- ----------- 10 76 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 29 5,972 X 004 0 0 5972 ----------- ----------- 29 5,972 ARENA RES INC COMMON STOCK 040049108 52 1,627 X 001 0 0 1627 61 1,919 X X 001 0 0 1919 8,351 262,195 X 004 0 13129 249066 70 2,186 X X 004 0 0 2186 ----------- ----------- 8,534 267,927 ARGAN INC COMMON STOCK 04010E109 7 548 X 004 0 0 548 ----------- ----------- 7 548 ARES CAP CORP COMMON STOCK 04010L103 38 4,765 X 001 2765 0 2000 2 200 X X 001 200 0 0 58 7,158 X 004 0 0 7158 ----------- ----------- 98 12,123 ARGON ST INC COMMON STOCK 040149106 19 934 X 004 0 0 934 ----------- ----------- 19 934 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 27 16,911 X 001 16911 0 0 10 6,050 X 004 0 0 6050 ----------- ----------- 37 22,961 ARIBA INC COMMON STOCK 04033V203 123 12,473 X 001 41 0 12432 64 6,561 X 004 0 0 6561 ----------- ----------- 187 19,034 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 16 600 X 001 0 0 600 49 1,850 X 004 0 0 1850 ----------- ----------- 65 2,450 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356106 0 730 X X 001 730 0 0 ----------- ----------- 0 730 ARM HLDGS PLC A D R COMMON STOCK 042068106 10 1,671 X X 001 0 0 1671 ----------- ----------- 10 1,671 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1 32 X 001 32 0 0 3 213 X 004 0 133 80 ----------- ----------- 4 245 ARQULE INC COMMON STOCK 04269E107 18 2,973 X 004 0 0 2973 ----------- ----------- 18 2,973 ARRIS GROUP INC COMMON STOCK 04269Q100 341 27,971 X 001 27971 0 0 19 1,602 X X 001 1602 0 0 111 9,106 X 004 0 0 9106 ----------- ----------- 471 38,679 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8 2,400 X 001 0 0 2400 35 11,200 X X 001 10000 0 1200 2,634 834,980 X 004 0 81625 753355 16 5,021 X X 004 0 0 5021 ----------- ----------- 2,693 853,601 ARROW ELECTRS INC COMMON STOCK 042735100 11 500 X 001 500 0 0 21 1,000 X X 001 1000 0 0 568 26,757 X 004 0 0 26757 ----------- ----------- 600 28,257 ARROW FINL CORP COMMON STOCK 042744102 18 639 X 004 0 0 639 ----------- ----------- 18 639 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 2,000 X 001 2000 0 0 34 9,033 X 004 0 0 9033 ----------- ----------- 42 11,033 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 355 X 004 0 0 355 ----------- ----------- 6 355 ARUBA NETWORKS INC COMMON STOCK 043176106 38 4,438 X 004 0 0 4438 ----------- ----------- 38 4,438 ARVIN MERITOR INC COMMON STOCK 043353101 12 2,692 X 001 2692 0 0 51 11,519 X X 001 11519 0 0 24 5,496 X 004 0 0 5496 ----------- ----------- 87 19,707 ARYX THERAPEUTICS INC COMMON STOCK 043387109 6 1,499 X 004 0 0 1499 ----------- ----------- 6 1,499 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 24 2,400 X 004 0 0 2400 ----------- ----------- 24 2,400 ASCENT MEDIA CORP COMMON STOCK 043632108 57 2,116 X 001 2116 0 0 63 2,370 X X 001 748 1622 0 28 1,036 X 004 0 0 1036 ----------- ----------- 148 5,522 ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK 043635101 9 1,165 X 004 0 0 1165 ----------- ----------- 9 1,165 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 18 6,398 X 004 0 0 6398 ----------- ----------- 18 6,398 ASHLAND INC COMMON STOCK 044209104 220 7,848 X 001 4348 0 3500 214 7,619 X X 001 7619 0 0 847 30,193 X 004 0 7059 23134 11 394 X X 004 0 0 394 ----------- ----------- 1,292 46,054 ASIA TIGERS FD INC OTHER 04516T105 26 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,700 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 21 1,200 X 001 1200 0 0 41 2,383 X 004 0 0 2383 ----------- ----------- 62 3,583 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 24 4,182 X 004 0 0 4182 ----------- ----------- 24 4,182 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 8 1,126 X 004 0 0 1126 ----------- ----------- 8 1,126 ASSISTED LIVING CONCPT CL A COMMON STOCK 04544X300 1,735 119,257 X 004 0 1309 117948 10 711 X X 004 0 0 711 ----------- ----------- 1,745 119,968 ASSOCIATED BANC CORP COMMON STOCK 045487105 2,206 176,501 X 001 52474 0 124027 99 7,949 X X 001 5443 0 2506 401 32,072 X 004 0 0 32072 ----------- ----------- 2,706 216,522 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 12 2,000 X X 001 2000 0 0 1,056 177,194 X 004 0 1939 175255 6 1,044 X X 004 0 0 1044 ----------- ----------- 1,074 180,238 ASSURANT INC COMMON STOCK 04621X108 149 6,159 X 001 4659 0 1500 2 92 X X 001 92 0 0 866 35,809 X 004 164 9976 25669 13 519 X X 004 0 0 519 ----------- ----------- 1,030 42,579 ASTA FUNDING INC COMMON STOCK 046220109 1 171 X X 001 171 0 0 ----------- ----------- 1 171 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,227 75,013 X 001 75013 0 0 39 1,310 X 004 0 0 1310 ----------- ----------- 2,266 76,323 ASTORIA FINL CORP COMMON STOCK 046265104 38 4,386 X 001 4386 0 0 3 386 X X 001 386 0 0 8,665 1,010,014 X 004 40659 12301 957054 284 33,145 X X 004 0 0 33145 ----------- ----------- 8,990 1,047,931 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,207 140,629 X 001 134009 423 6197 321 7,261 X X 001 6591 0 670 ----------- ----------- 6,528 147,890 ASTRONICS CORP COMMON STOCK 046433108 7 667 X 004 0 0 667 ----------- ----------- 7 667 ATHENAHEALTH INC COMMON STOCK 04685W103 14 375 X X 001 375 0 0 2,279 61,573 X 004 0 0 61573 ----------- ----------- 2,293 61,948 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 59 3,083 X 001 1583 0 1500 27 1,390 X 004 0 0 1390 ----------- ----------- 86 4,473 ATLANTIC BANCGROUP INC COMMON STOCK 048221105 10 2,600 X X 001 0 0 2600 ----------- ----------- 10 2,600 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 398 10,136 X 001 6966 0 3170 169 4,299 X X 001 1299 0 3000 24 606 X 004 0 0 606 ----------- ----------- 591 15,041 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 14 625 X 001 625 0 0 10 450 X X 001 450 0 0 29 1,264 X 004 0 0 1264 ----------- ----------- 53 2,339 ATLAS AMERICA INC COMMON STOCK 049167109 45 2,526 X 004 0 0 2526 ----------- ----------- 45 2,526 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 11 1,375 X 001 500 0 875 ----------- ----------- 11 1,375 ATMEL CORP COMMON STOCK 049513104 1 190 X 001 190 0 0 22 6,000 X X 001 6000 0 0 400 107,173 X 004 0 0 107173 ----------- ----------- 423 113,363 ATMOS ENERGY CORP COMMON STOCK 049560105 835 33,345 X 001 12225 0 21120 148 5,912 X X 001 5165 0 747 390 15,471 X 004 0 13120 2351 ----------- ----------- 1,373 54,728 ATRION CORP COM COMMON STOCK 049904105 59 441 X 001 301 0 140 13 96 X 004 0 0 96 ----------- ----------- 72 537 ATWOOD OCEANICS INC COMMON STOCK 050095108 372 14,949 X 001 14949 0 0 1 55 X X 001 55 0 0 23 957 X 004 0 398 559 ----------- ----------- 396 15,961 AUBURN NATL BANCORPORATION COMMON STOCK 050473107 5 162 X 004 0 0 162 ----------- ----------- 5 162 AUDIOVOX CORP CL A COMMON STOCK 050757103 36 6,200 X X 001 6200 0 0 7 1,207 X 004 0 0 1207 ----------- ----------- 43 7,407 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0 ----------- ----------- 1 750 AUTODESK INC COMMON STOCK 052769106 5,734 302,074 X 001 277874 0 24200 1,015 53,443 X X 001 48776 117 4550 810 42,529 X 004 0 5131 37398 2 131 X X 004 0 0 131 ----------- ----------- 7,561 398,177 AUTOLIV INC COMMON STOCK 052800109 745 25,916 X 001 18441 0 7475 168 5,824 X X 001 5474 0 350 24 819 X 004 0 0 819 16 546 X X 004 546 0 0 ----------- ----------- 953 33,105 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17,789 501,925 X 001 456279 0 45646 15,591 439,916 X X 001 418050 4200 17666 6,128 173,089 X 004 0 39878 133211 200 5,653 X X 004 0 0 5653 ----------- ----------- 39,708 1,120,583 AUTONATION INC COMMON STOCK 05329W102 33 1,897 X 001 1897 0 0 15 878 X X 001 0 0 878 342 19,670 X 004 391 2259 17020 ----------- ----------- 390 22,445 AUTOZONE INC COMMON STOCK 053332102 1,583 10,476 X 001 10141 0 335 583 3,855 X X 001 3724 0 131 1,056 6,989 X 004 0 859 6130 ----------- ----------- 3,222 21,320 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 109 3,472 X 004 0 0 3472 ----------- ----------- 109 3,472 AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,366 42,302 X 001 42112 79 111 174 3,107 X X 001 3107 0 0 15,965 285,403 X 004 139 12147 273117 87 1,556 X X 004 0 0 1556 ----------- ----------- 18,592 332,368 AVANIR PHARMACEUTICALS CL A COMMON STOCK 05348P401 3 1,250 X 001 1250 0 0 10 4,626 X 004 0 0 4626 ----------- ----------- 13 5,876 AVATAR HLDGS INC COMMON STOCK 053494100 7 389 X 004 0 0 389 ----------- ----------- 7 389 AVERY DENNISON CORP COMMON STOCK 053611109 1,793 69,808 X 001 43508 0 26300 1,038 40,436 X X 001 29736 0 10700 993 38,652 X 004 0 9950 28702 37 1,449 X X 004 0 0 1449 ----------- ----------- 3,861 150,345 AVID TECHNOLOGY INC COMMON STOCK 05367P100 29 2,108 X 004 0 0 2108 ----------- ----------- 29 2,108 AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 407 X 001 407 0 0 8 1,492 X X 001 572 0 920 43 7,576 X 004 0 0 7576 ----------- ----------- 53 9,475 AVISTA CORP COMMON STOCK 05379B107 183 10,254 X 001 10220 0 34 37 2,083 X X 001 2083 0 0 71 4,005 X 004 0 0 4005 ----------- ----------- 291 16,342 AVNET INC COMMON STOCK 053807103 14,705 697,523 X 004 30 100859 596634 103 4,879 X X 004 0 0 4879 ----------- ----------- 14,808 702,402 AVOCENT CORP COMMON STOCK 053893103 209 15,017 X 001 15017 0 0 9 631 X X 001 631 0 0 2,422 172,796 X 004 0 32567 140229 ----------- ----------- 2,640 188,444 AVON PRODS INC COMMON STOCK 054303102 1,827 70,888 X 001 61963 0 8925 1,593 61,770 X X 001 33840 0 27930 2,849 109,831 X 004 52 19718 90061 60 2,321 X X 004 0 0 2321 ----------- ----------- 6,329 244,810 A X A ADR COMMON STOCK 054536107 3,773 199,002 X 001 198564 215 223 181 9,553 X X 001 9553 0 0 ----------- ----------- 3,954 208,555 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 2 3,778 X 001 3778 0 0 2 4,716 X X 001 4716 0 0 ----------- ----------- 4 8,494 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 5 100 X X 001 100 0 0 37 701 X 004 0 0 701 ----------- ----------- 42 801 B B & T CORP COMMON STOCK 054937107 5,968 271,557 X 001 259777 0 11780 2,154 98,015 X X 001 91316 175 6524 12,058 547,852 X 004 9124 32735 505993 337 15,313 X X 004 1100 0 14213 ----------- ----------- 20,517 932,737 B & G FOODS INC NEW COMMON STOCK 05508R106 11 1,295 X 004 0 0 1295 ----------- ----------- 11 1,295 B&G FOODS HLDGS CORP EIS COMMON STOCK 05508R205 17 1,200 X X 001 1200 0 0 ----------- ----------- 17 1,200 B & H OCEAN CARRIERS LTD COMMON STOCK 055090104 0 1 X 001 1 0 0 ----------- ----------- 0 1 BCE INC COMMON STOCK 05534B760 4 183 X 001 183 0 0 ----------- ----------- 4 183 BGC PARTNERS INC CL A COMMON STOCK 05541T101 13 3,437 X 004 0 0 3437 ----------- ----------- 13 3,437 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 332 7,302 X 001 7302 0 0 ----------- ----------- 332 7,302 B J SERVICES COMPANY COMMON STOCK 055482103 84 6,143 X 001 6143 0 0 12 844 X X 001 400 0 444 877 64,313 X 004 0 9383 54930 8 579 X X 004 0 0 579 ----------- ----------- 981 71,879 B J S WHOLESALE CLUB INC COMMON STOCK 05548J106 329 10,191 X 001 10191 0 0 194 6,015 X X 001 6015 0 0 401 12,440 X 004 0 0 12440 ----------- ----------- 924 28,646 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 4,047 106,631 X 004 0 24328 82303 ----------- ----------- 4,047 106,631 B P P L C SPONS A D R COMMON STOCK 055622104 105,797 2,218,884 X 001 2117166 0 101718 124,679 2,614,895 X X 001 2493578 12714 108603 17,866 374,639 X 004 0 213550 161089 386 8,090 X X 004 0 0 8090 ----------- ----------- 248,728 5,216,508 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 308 4,457 X 001 4457 0 0 785 11,379 X X 001 11379 0 0 ----------- ----------- 1,093 15,836 BPZ RESOURCES INC COMMON STOCK 055639108 27 5,540 X 004 0 0 5540 ----------- ----------- 27 5,540 B R E PPTYS INC CL A COMMON STOCK 05564E106 67 2,828 X 001 2828 0 0 67 2,818 X X 001 2818 0 0 264 11,113 X 004 0 0 11113 ----------- ----------- 398 16,759 BSD MEDICAL CORPORATION COMMON STOCK 055662100 4 2,000 X X 001 2000 0 0 ----------- ----------- 4 2,000 BMP SUNSTONE CORP COMMON STOCK 05569C105 11 2,339 X 004 0 0 2339 ----------- ----------- 11 2,339 B T GROUP P L C A D R COMMON STOCK 05577E101 126 7,505 X 001 7505 0 0 176 10,500 X X 001 10500 0 0 ----------- ----------- 302 18,005 B M C SOFTWARE INC COMMON STOCK 055921100 10,508 310,984 X 001 307626 500 2858 3,936 116,497 X X 001 113427 675 2395 52,093 1,540,392 X 004 39 98625 1441728 387 11,465 X X 004 0 0 11465 ----------- ----------- 66,924 1,979,338 B T U INTERNATIONAL INC COMMON STOCK 056032105 60 11,348 X 001 11348 0 0 2 381 X X 001 381 0 0 ----------- ----------- 62 11,729 BADGER METER INC COMMON STOCK 056525108 52 1,279 X 001 1279 0 0 5,060 123,409 X X 001 123309 0 100 44 1,077 X 004 0 0 1077 ----------- ----------- 5,156 125,765 BAIDU COM INC A D R COMMON STOCK 056752108 713 2,367 X 001 2360 7 0 55 184 X X 001 103 0 81 ----------- ----------- 768 2,551 BAKER MICHAEL CORP COMMON STOCK 057149106 103 2,435 X 001 2435 0 0 6 146 X X 001 146 0 0 24 566 X 004 0 0 566 ----------- ----------- 133 3,147 BAKER HUGHES INC COMMON STOCK 057224107 5,200 142,705 X 001 137236 0 5469 2,987 81,973 X X 001 81086 500 387 2,690 73,682 X 004 0 13264 60418 38 1,041 X X 004 0 0 1041 ----------- ----------- 10,915 299,401 BALCHEM CORP COMMON STOCK 057665200 103 4,221 X 001 4221 0 0 116 4,713 X X 001 226 4487 0 31 1,263 X 004 0 0 1263 ----------- ----------- 250 10,197 BALDOR ELECTRIC COMMON STOCK 057741100 92 3,885 X 001 2660 0 1225 74 3,120 X X 001 3120 0 0 82 3,440 X 004 0 0 3440 ----------- ----------- 248 10,445 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 664 35,625 X 001 34875 0 750 420 22,500 X X 001 22500 0 0 ----------- ----------- 1,084 58,125 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 24 1,200 X 001 0 0 1200 89 4,522 X X 001 0 4522 0 11 548 X 004 0 0 548 ----------- ----------- 124 6,270 BALL CORP COMMON STOCK 058498106 154 3,418 X 001 3418 0 0 94 2,073 X X 001 2073 0 0 847 18,746 X 004 76 2257 16413 ----------- ----------- 1,095 24,237 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1,250 X 001 1250 0 0 1 450 X X 001 150 0 300 ----------- ----------- 3 1,700 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 131 4,378 X 001 16 0 4362 163 5,426 X X 001 0 5002 424 8,756 292,467 X 004 0 20252 272215 79 2,648 X X 004 0 0 2648 ----------- ----------- 9,129 304,919 BANCFIRST CORP COMMON STOCK 05945F103 18 518 X 004 0 0 518 ----------- ----------- 18 518 BANCO BRADESCO SA A D R COMMON STOCK 059460303 2 120 X 001 120 0 0 6 399 X X 001 399 0 0 ----------- ----------- 8 519 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 126 10,038 X 001 10038 0 0 198 15,800 X X 001 14592 0 1208 ----------- ----------- 324 25,838 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 8,461 699,224 X 001 697902 561 761 309 25,589 X X 001 25589 0 0 ----------- ----------- 8,770 724,813 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 3 54 X 001 54 0 0 7 145 X X 001 145 0 0 ----------- ----------- 10 199 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 7 217 X 001 217 0 0 ----------- ----------- 7 217 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 6 300 X X 001 0 0 300 5 294 X 004 0 0 294 ----------- ----------- 11 594 BANCORPSOUTH INC COMMON STOCK 059692103 225 10,989 X 001 10989 0 0 29 1,429 X X 001 1189 0 240 332 16,196 X 004 0 0 16196 ----------- ----------- 586 28,614 BANCORP INC DEL COMMON STOCK 05969A105 6 1,000 X 001 1000 0 0 5 836 X 004 0 0 836 ----------- ----------- 11 1,836 BANK OF AMERICA CORP COMMON STOCK 060505104 31,031 2,350,824 X 001 2235842 656 114326 22,739 1,722,655 X X 001 1596526 7036 119093 63,003 4,773,190 X 004 59739 372451 4341000 1,481 112,201 X X 004 1846 0 110355 ----------- ----------- 118,254 8,958,870 BANK OF HAWAII CORP COMMON STOCK 062540109 536 14,979 X 001 10809 0 4170 109 3,035 X X 001 3035 0 0 638 17,759 X 004 0 3520 14239 ----------- ----------- 1,283 35,773 BANK KY FINL CORP COMMON STOCK 062896105 16 564 X 001 564 0 0 86 3,061 X X 001 200 0 2861 6 212 X 004 0 0 212 ----------- ----------- 108 3,837 BANK OF MARIN BANCORP COMMON STOCK 063425102 12 410 X 004 0 0 410 ----------- ----------- 12 410 BANK MONTREAL QUE COMMON STOCK 063671101 14 321 X 001 321 0 0 41 961 X X 001 0 0 961 ----------- ----------- 55 1,282 BANK MUTUAL CORP COMMON STOCK 063750103 32 3,625 X 004 0 0 3625 ----------- ----------- 32 3,625 BANK OF THE OZARKS INC COMMON STOCK 063904106 145 6,715 X 001 6715 0 0 13 607 X X 001 207 0 400 8,284 383,010 X 004 87 5031 377892 100 4,616 X X 004 0 0 4616 ----------- ----------- 8,542 394,948 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,399 320,672 X 001 290919 0 29753 6,454 220,197 X X 001 213272 800 6125 19,603 668,427 X 004 9678 28818 629931 522 17,809 X X 004 0 0 17809 ----------- ----------- 35,978 1,227,105 BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,523 67,280 X 001 64780 0 2500 68 1,800 X X 001 1800 0 0 ----------- ----------- 2,591 69,080 BANKATLANTIC BANCORP INC COMMON STOCK 065908600 2 460 X X 001 0 0 460 ----------- ----------- 2 460 BANKFINANCIAL CORP COMMON STOCK 06643P104 13 1,389 X 004 0 0 1389 ----------- ----------- 13 1,389 BANKRATE INC COMMON STOCK 06646V108 11 425 X X 001 0 0 425 23 888 X 004 0 0 888 ----------- ----------- 34 1,313 BANNER CORPORATION COMMON STOCK 06652V109 5 1,123 X 004 0 0 1123 ----------- ----------- 5 1,123 BAR HBR BANKSHARES COMMON STOCK 066849100 30 981 X 001 981 0 0 2 62 X X 001 62 0 0 7 245 X 004 0 0 245 ----------- ----------- 39 1,288 BARD C R INC COMMON STOCK 067383109 18,044 242,374 X 001 241880 0 494 5,190 69,709 X X 001 67959 0 1750 7,218 96,937 X 004 195 6426 90316 ----------- ----------- 30,452 409,020 BARCLAYS IPATH DJ AIG COMMODIT OTHER 06738C778 53,955 1,452,753 X 001 N.A. N.A. N.A. 11,191 301,323 X X 001 N.A. N.A. N.A. 37 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 65,183 1,755,076 IPATH S&P GSCI CRUDE OIL ETN COMMON STOCK 06738C786 2 65 X 001 65 0 0 ----------- ----------- 2 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 2,775 93,465 X 001 N.A. N.A. N.A. 789 26,580 X X 001 N.A. N.A. N.A. ----------- ----------- 3,564 120,045 BARCLAYS PLC A D R COMMON STOCK 06738E204 2,608 141,392 X 001 140468 131 793 300 16,270 X X 001 14640 0 1630 28 1,532 X 004 0 1532 0 ----------- ----------- 2,936 159,194 IPATH DJ AIG COPPER TOTAL RT OTHER 06739F101 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 I PATH MSCI INDIA TOTAL RETURN OTHER 06739F291 52 1,063 X 001 N.A. N.A. N.A. 17 353 X X 001 N.A. N.A. N.A. ----------- ----------- 69 1,416 BARCLAYS BK PLC 6.625% PFD PREFERRED ST 06739F390 70 4,000 X 001 N.A. N.A. N.A. 218 12,400 X X 001 N.A. N.A. N.A. ----------- ----------- 288 16,400 IPATH DOW JONES AIG GRAINS TOT OTHER 06739H305 8 200 X 001 N.A. N.A. N.A. ----------- ----------- 8 200 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 87 4,200 X 001 N.A. N.A. N.A. ----------- ----------- 87 4,200 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 59 2,990 X 001 N.A. N.A. N.A. 12 600 X X 001 N.A. N.A. N.A. ----------- ----------- 71 3,590 BARCLAYS BK PLC PREFERRED ST 06739H776 36 1,980 X 001 N.A. N.A. N.A. ----------- ----------- 36 1,980 BARE ESCENTUALS INC COMMON STOCK 067511105 65 7,350 X 001 7350 0 0 58 6,492 X 004 0 1546 4946 ----------- ----------- 123 13,842 BARNES NOBLE INC COMMON STOCK 067774109 27 1,332 X 001 1332 0 0 183 8,866 X 004 0 333 8533 1 32 X X 004 0 0 32 ----------- ----------- 211 10,230 BARNES GROUP INC COMMON STOCK 067806109 1 52 X 001 52 0 0 40 3,391 X 004 0 0 3391 ----------- ----------- 41 3,443 BARRICK GOLD CORP COMMON STOCK 067901108 300 8,934 X 001 7704 0 1230 1,052 31,358 X X 001 30798 0 560 ----------- ----------- 1,352 40,292 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 1 50 X 001 50 0 0 2 197 X X 001 197 0 0 6 584 X 004 0 0 584 ----------- ----------- 9 831 BILL BARRETT CORP COMMON STOCK 06846N104 27 1,000 X X 001 1000 0 0 299 10,911 X 004 0 0 10911 ----------- ----------- 326 11,911 BARZEL INDUSTRIES INC WT 3 OTHER 069744118 0 90 X 001 N.A. N.A. N.A. ----------- ----------- 0 90 BASIC ENERGY SVCS INC COMMON STOCK 06985P100 7 967 X 001 967 0 0 18 2,667 X 004 0 0 2667 ----------- ----------- 25 3,634 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 361 131,232 X 001 0 0 131232 ----------- ----------- 361 131,232 BAXTER INTL INC COMMON STOCK 071813109 14,292 269,855 X 001 266472 0 3383 12,080 228,102 X X 001 216716 1825 9561 28,231 533,071 X 004 12086 21532 499453 528 9,970 X X 004 0 0 9970 ----------- ----------- 55,131 1,040,998 BAYTEX ENERGY TRUST COMMON STOCK 073176109 47 2,800 X X 001 2800 0 0 ----------- ----------- 47 2,800 B E AEROSPACE INC COMMON STOCK 073302101 302 21,057 X 001 21057 0 0 12 801 X X 001 801 0 0 14,324 998,145 X 004 0 53480 944665 114 7,939 X X 004 0 0 7939 ----------- ----------- 14,752 1,027,942 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 461 31,942 X 001 31777 0 165 36 2,458 X X 001 561 0 1897 54 3,705 X 004 0 0 3705 ----------- ----------- 551 38,105 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0 0 30 X X 001 30 0 0 5 2,653 X 004 0 0 2653 ----------- ----------- 6 3,049 BEBE STORES INC COMMON STOCK 075571109 17 2,570 X 004 0 0 2570 ----------- ----------- 17 2,570 BECKMAN COULTER INC COMMON STOCK 075811109 477 8,342 X 001 5794 0 2548 56 973 X X 001 973 0 0 770 13,485 X 004 0 0 13485 ----------- ----------- 1,303 22,800 BECKMAN COULTER CV 2.500% 12 OTHER 075811AD1 129 130,000 X 001 N.A. N.A. N.A. ----------- ----------- 129 130,000 BECTON DICKINSON & CO COMMON STOCK 075887109 9,566 134,147 X 001 122483 0 11664 3,590 50,334 X X 001 39343 0 10991 4,761 66,690 X 004 0 13792 52898 142 1,995 X X 004 0 0 1995 ----------- ----------- 18,059 253,166 BED BATH & BEYOND INC COMMON STOCK 075896100 1,266 41,155 X 001 40895 0 260 170 5,525 X X 001 5325 0 200 15,314 497,626 X 004 217 30937 466472 26 847 X X 004 0 0 847 ----------- ----------- 16,776 545,153 BEL FUSE INC CL B COMMON STOCK 077347300 14 900 X 001 0 0 900 13 837 X 004 0 0 837 ----------- ----------- 27 1,737 BELDEN INC COMMON STOCK 077454106 213 12,708 X 001 10848 0 1860 188 11,277 X X 001 10777 0 500 5,394 322,562 X 004 0 20715 301847 41 2,457 X X 004 0 0 2457 ----------- ----------- 5,836 349,004 BELO CORPORATION CLASS A COMMON STOCK 080555105 2 950 X 001 150 0 800 11 6,176 X 004 0 0 6176 ----------- ----------- 13 7,126 BEMIS COMPANY INC COMMON STOCK 081437105 12,845 509,707 X 001 507507 0 2200 27,107 1,075,681 X X 001 224803 650 850228 2,055 81,402 X 004 0 23892 57510 126 5,016 X X 004 0 0 5016 ----------- ----------- 42,133 1,671,806 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 188 13,067 X 001 11467 0 1600 39 2,728 X X 001 2728 0 0 68 4,687 X 004 0 0 4687 ----------- ----------- 295 20,482 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 20 2,135 X 004 0 0 2135 ----------- ----------- 20 2,135 BENIHANA INC COMMON STOCK 082047101 6 787 X 001 787 0 0 ----------- ----------- 6 787 BENIHANA INC CL A COMMON STOCK 082047200 0 75 X 001 75 0 0 6 978 X 004 0 0 978 ----------- ----------- 6 1,053 BERKLEY W R CORP COMMON STOCK 084423102 2 96 X 001 96 0 0 289 13,442 X X 001 13442 0 0 801 37,308 X 004 0 873 36435 ----------- ----------- 1,092 50,846 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 56,070 623 X 001 556 0 67 7,200 80 X X 001 59 0 21 ----------- ----------- 63,270 703 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 14,250 4,921 X 001 3465 0 1456 11,334 3,914 X X 001 3147 0 767 ----------- ----------- 25,584 8,835 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 128 6,180 X 001 5855 0 325 19 915 X 004 0 0 915 ----------- ----------- 147 7,095 BERRY PETE CO CL A COMMON STOCK 085789105 197 10,603 X 001 10603 0 0 21 1,110 X X 001 1110 0 0 544 29,254 X 004 0 0 29254 ----------- ----------- 762 40,967 BEST BUY CO INC COMMON STOCK 086516101 26,781 799,653 X 001 761665 669 37319 10,912 325,809 X X 001 306649 2470 16690 28,114 838,975 X 004 22 32251 806702 154 4,590 X X 004 0 0 4590 ----------- ----------- 65,961 1,969,027 BEST BUY CV 2.250% 1 OTHER 086516AF8 96 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 96 100,000 B H P BILLITON LIMITED COMMON STOCK 088606108 4,200 76,739 X 001 65651 95 10993 908 16,594 X X 001 16544 0 50 ----------- ----------- 5,108 93,333 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 18 1,595 X 004 0 0 1595 ----------- ----------- 18 1,595 BIG LOTS INC COMMON STOCK 089302103 7 337 X 001 337 0 0 6 270 X X 001 0 0 270 5,095 242,287 X 004 0 1679 240608 ----------- ----------- 5,108 242,894 BIGBAND NETWORKS INC COMMON STOCK 089750509 11 2,135 X 004 0 0 2135 ----------- ----------- 11 2,135 BIO RAD LABS INC CL A COMMON STOCK 090572207 127 1,686 X 001 1411 0 275 221 2,936 X X 001 16 2920 0 318 4,211 X 004 0 0 4211 ----------- ----------- 666 8,833 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 32 1,000 X 001 0 0 1000 3,303 104,492 X 004 0 1903 102589 34 1,064 X X 004 0 0 1064 ----------- ----------- 3,369 106,556 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 6 1,542 X 004 0 0 1542 ----------- ----------- 6 1,542 BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 5 680 X 004 0 0 680 ----------- ----------- 5 680 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 6 402 X 001 402 0 0 23 1,451 X X 001 51 0 1400 1,960 125,613 X 004 0 28796 96817 ----------- ----------- 1,989 127,466 BIOGEN IDEC INC COMMON STOCK 09062X103 3,463 76,699 X 001 76490 68 141 306 6,772 X X 001 6212 0 560 2,484 54,659 X 004 174 7078 47407 ----------- ----------- 6,253 138,130 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 224 21,838 X 001 21838 0 0 8 823 X X 001 823 0 0 2,222 217,199 X 004 0 2646 214553 13 1,241 X X 004 0 0 1241 ----------- ----------- 2,467 241,101 BIODEL INC COMMON STOCK 09064M105 6 1,079 X 004 0 0 1079 ----------- ----------- 6 1,079 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 9 943 X 004 0 0 943 ----------- ----------- 9 943 BIOPURE CORP CL A COMMON STOCK 09065H402 0 11 X X 001 11 0 0 ----------- ----------- 0 11 BIOTECH HOLDRS TRUST OTHER 09067D201 44 475 X 001 N.A. N.A. N.A. 87 940 X X 001 N.A. N.A. N.A. ----------- ----------- 131 1,415 BIOSCRIP INC COMMON STOCK 09069N108 18 3,010 X 004 0 0 3010 ----------- ----------- 18 3,010 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 95 4,000 X 001 4000 0 0 7 277 X 004 0 0 277 ----------- ----------- 102 4,277 BLACK & DECKER CORP COMMON STOCK 091797100 142 4,943 X 001 4943 0 0 301 10,492 X X 001 8992 0 1500 333 11,558 X 004 0 1384 10174 ----------- ----------- 776 26,993 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,112 65,899 X X 001 65899 0 0 24 1,443 X 004 0 0 1443 ----------- ----------- 1,136 67,342 BLACK BOX CORP DEL COMMON STOCK 091826107 35 1,050 X 001 0 0 1050 43 1,288 X 004 0 0 1288 ----------- ----------- 78 2,338 BLACKBOARD INC COMMON STOCK 091935502 35 1,210 X 001 16 0 1194 84 2,912 X X 001 1850 0 1062 67 2,318 X 004 0 0 2318 ----------- ----------- 186 6,440 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 16 1,500 X 001 N.A. N.A. N.A. 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 23 2,100 BLACK HILLS CORP COMMON STOCK 092113109 369 16,064 X 001 15864 0 200 151 6,566 X X 001 5366 0 1200 238 10,366 X 004 0 0 10366 ----------- ----------- 758 32,996 BLACKBAUD INC COMMON STOCK 09227Q100 48 3,109 X 004 0 0 3109 ----------- ----------- 48 3,109 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 9 1,000 X 001 N.A. N.A. N.A. 23 2,640 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,640 BLACKROCK INS MUNI INCOME TR OTHER 092479104 12 985 X 001 N.A. N.A. N.A. 9 700 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,685 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 51 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 51 4,350 BLACKROCK INC COMMON STOCK 09247X101 4,364 24,882 X 001 24263 166 453 2,138 12,189 X X 001 12189 0 0 17,994 102,568 X 004 5 2882 99681 160 911 X X 004 0 0 911 ----------- ----------- 24,656 140,550 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 34 3,000 X 001 N.A. N.A. N.A. 34 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 68 6,000 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 42 3,600 X 001 N.A. N.A. N.A. 17 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 59 5,100 BLACKROCK HIGH YIELD TRUST OTHER 09248N102 23 4,320 X 001 N.A. N.A. N.A. ----------- ----------- 23 4,320 BLACKROCK CORE BOND TRUST OTHER 09249E101 40 3,600 X 001 N.A. N.A. N.A. 36 3,240 X X 001 N.A. N.A. N.A. ----------- ----------- 76 6,840 BLACKROCK MUNI BOND TRUST OTHER 09249H104 11 842 X 001 N.A. N.A. N.A. 20 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,442 BLACKROCK MUN IN TRUST II OTHER 09249N101 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 BLACKROCK PFD OPPORTUNITY TR OTHER 09249V103 32 3,740 X 001 N.A. N.A. N.A. 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 35 4,040 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 79 6,117 X 001 N.A. N.A. N.A. ----------- ----------- 79 6,117 BLACKROCK STRATEGIC DIVID ACHI OTHER 09249Y107 3 460 X 001 N.A. N.A. N.A. ----------- ----------- 3 460 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 7 400 X 001 N.A. N.A. N.A. 12 700 X X 001 N.A. N.A. N.A. ----------- ----------- 19 1,100 BLACKROCK WORLD INVT TR OTHER 09250K103 24 2,455 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,455 BLACKROCK DIVIDEND ACHIEVERS OTHER 09250N107 90 12,275 X 001 N.A. N.A. N.A. 21 2,815 X X 001 N.A. N.A. N.A. ----------- ----------- 111 15,090 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 12 600 X 001 N.A. N.A. N.A. ----------- ----------- 12 600 BLACKROCK ENHANCED DIVID TR CO OTHER 09251A104 14 1,800 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,800 BLACKROCK INTERNATIONAL GROW OTHER 092524107 11 1,109 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,109 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 5 890 X 004 0 0 890 ----------- ----------- 5 890 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,000 BLACKSTONE GROUP L P COMMON STOCK 09253U108 1 100 X 001 100 0 0 26 2,500 X X 001 2500 0 0 ----------- ----------- 27 2,600 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 51 4,500 X X 001 N.A. N.A. N.A. ----------- ----------- 51 4,500 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 72 6,035 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 84 7,035 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 18 2,000 X 001 N.A. N.A. N.A. 27 3,051 X X 001 N.A. N.A. N.A. ----------- ----------- 45 5,051 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 16 1,767 X 001 N.A. N.A. N.A. 9 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,767 BLACKROCK MUNIHOLDINGS INSD FD OTHER 09254C107 9 858 X 001 N.A. N.A. N.A. ----------- ----------- 9 858 BLACKROCK MUNIYIELD INSURED FD OTHER 09254E103 7 656 X X 001 N.A. N.A. N.A. ----------- ----------- 7 656 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 4 300 BLACKROCK APEX MUN FD INC OTHER 09254H106 28 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 28 3,500 BLACKROCK MUNIHOLDINGS INSD IN OTHER 09254P108 13 1,127 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,127 BLACKROCK MUNIYIELD NJ INSDCOM OTHER 09255A100 37 3,014 X X 001 N.A. N.A. N.A. ----------- ----------- 37 3,014 BLACKROCK GBL EQTY INCOME TRCO OTHER 09255D104 38 4,000 X 001 N.A. N.A. N.A. 79 8,300 X X 001 N.A. N.A. N.A. ----------- ----------- 117 12,300 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 33 4,214 X 001 N.A. N.A. N.A. ----------- ----------- 33 4,214 BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 5 775 X 001 N.A. N.A. N.A. 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,775 BLACKROCK CORPORATE HIGH YIELD OTHER 09255P107 20 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 20 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 22 7,220 X 001 N.A. N.A. N.A. 47 15,700 X X 001 N.A. N.A. N.A. ----------- ----------- 69 22,920 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 29 2,700 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,700 BLACKROCK CAP & INCOME STRAT F OTHER 09256A109 42 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 42 3,250 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 109 3,155 X X 001 N.A. N.A. N.A. ----------- ----------- 109 3,155 BLOCK H & R INC COMMON STOCK 093671105 471 27,356 X 001 26916 0 440 119 6,881 X X 001 4481 0 2400 1,069 62,890 X 004 65 9148 53677 ----------- ----------- 1,659 97,127 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 10 1,148 X X 001 1148 0 0 24 2,754 X 004 0 0 2754 ----------- ----------- 34 3,902 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 12 697 X X 001 0 0 697 48 2,877 X 004 0 0 2877 ----------- ----------- 60 3,574 BLUE NILE INC COMMON STOCK 09578R103 40 929 X 004 0 0 929 ----------- ----------- 40 929 BLUEGREEN CORP COMMON STOCK 096231105 3 957 X 004 0 0 957 ----------- ----------- 3 957 BLUELINX HLDGS INC COMMON STOCK 09624H109 2 800 X 004 0 0 800 ----------- ----------- 2 800 BLYTH INC COMMON STOCK 09643P207 64 1,966 X 004 0 0 1966 ----------- ----------- 64 1,966 BOB EVANS FARMS INC COMMON STOCK 096761101 9 313 X 001 313 0 0 362 12,610 X X 001 3300 0 9310 288 10,003 X 004 0 0 10003 ----------- ----------- 659 22,926 BOEING CO COMMON STOCK 097023105 16,659 391,986 X 001 354952 0 37034 11,504 270,697 X X 001 260411 1600 8686 6,495 152,750 X 004 0 24086 128664 50 1,186 X X 004 0 0 1186 ----------- ----------- 34,708 816,619 BOISE INC COMMON STOCK 09746Y105 5 2,771 X 004 0 0 2771 ----------- ----------- 5 2,771 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 7 645 X 004 0 0 645 ----------- ----------- 7 645 BOOKS-A-MILLION INC COMMON STOCK 098570104 3 485 X 004 0 0 485 ----------- ----------- 3 485 BOOTS & COOTS INC COMMON STOCK 099469504 9 6,008 X 004 0 0 6008 ----------- ----------- 9 6,008 BORDERS GROUP INC COMMON STOCK 099709107 15 4,193 X 004 0 0 4193 ----------- ----------- 15 4,193 BORG WARNER INC COMMON STOCK 099724106 381 11,145 X 001 5720 0 5425 382 11,192 X X 001 20 0 11172 863 25,275 X 004 0 0 25275 ----------- ----------- 1,626 47,612 BOSTON BEER INC CL A COMMON STOCK 100557107 17 545 X 004 0 0 545 ----------- ----------- 17 545 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 32 7,204 X 001 7204 0 0 23 4,957 X 004 0 0 4957 ----------- ----------- 55 12,161 BOSTON PPTYS INC COMMON STOCK 101121101 2,598 54,453 X 001 54306 76 71 574 12,035 X X 001 12035 0 0 34,461 723,363 X 004 99 37978 685286 164 3,437 X X 004 0 0 3437 ----------- ----------- 37,797 793,288 BOSTON PROP LP CV 2.875% 2 OTHER 10112RAK0 876 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 876 1,000,000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,919 189,302 X 001 185760 440 3102 320 31,586 X X 001 31086 0 500 3,641 357,342 X 004 753 61621 294968 61 6,027 X X 004 0 0 6027 ----------- ----------- 5,941 584,257 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 16 1,748 X 004 0 0 1748 ----------- ----------- 16 1,748 BOVIE MEDICAL CORP COMMON STOCK 10211F100 11 1,321 X 004 0 0 1321 ----------- ----------- 11 1,321 BOWNE & CO INC COMMON STOCK 103043105 12 1,934 X 004 0 0 1934 ----------- ----------- 12 1,934 BOYD GAMING CORPORATION COMMON STOCK 103304101 43 5,000 X 001 5000 0 0 17 2,000 X X 001 2000 0 0 103 12,159 X 004 0 0 12159 ----------- ----------- 163 19,159 BRADY CORPORATION CL A COMMON STOCK 104674106 1,254 49,910 X 001 49910 0 0 63 2,500 X X 001 2500 0 0 2,402 95,640 X 004 0 0 95640 45 1,789 X X 004 0 0 1789 ----------- ----------- 3,764 149,839 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 330 44,299 X 001 44299 0 0 25 3,406 X X 001 2951 0 455 2,866 384,808 X 004 0 4224 380584 17 2,273 X X 004 0 0 2273 ----------- ----------- 3,238 434,786 BRASIL TELECOM PARTICIP S A A COMMON STOCK 105530109 7 176 X 001 176 0 0 10 263 X X 001 162 0 101 ----------- ----------- 17 439 BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 1 100 X X 001 100 0 0 ----------- ----------- 1 100 BRIDGE BANCORP INC COMMON STOCK 108035106 12 446 X 004 0 0 446 ----------- ----------- 12 446 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 17 999 X 004 0 0 999 ----------- ----------- 17 999 BRIGGS & STRATTON CORP COMMON STOCK 109043109 136 10,168 X 001 10168 0 0 48 3,619 X X 001 3619 0 0 49 3,640 X 004 0 0 3640 ----------- ----------- 233 17,427 BRIGHAM EXPL CO COMMON STOCK 109178103 22 6,066 X 004 0 0 6066 ----------- ----------- 22 6,066 BRIGHTPOINT INC COMMON STOCK 109473405 33 5,265 X 001 5265 0 0 5 860 X X 001 860 0 0 22 3,459 X 004 0 0 3459 ----------- ----------- 60 9,584 BRINKER INTL INC COMMON STOCK 109641100 500 29,356 X 001 11056 0 18300 18 1,050 X X 001 1050 0 0 395 23,185 X 004 0 0 23185 ----------- ----------- 913 53,591 THE BRINKS CO COMMON STOCK 109696104 8 276 X 001 276 0 0 2 64 X X 001 64 0 0 307 10,556 X 004 0 342 10214 ----------- ----------- 317 10,896 BRINKS HOME SEC HLDGS COMMON STOCK 109699108 0 16 X 001 16 0 0 16 564 X X 001 64 0 500 279 9,851 X 004 0 0 9851 ----------- ----------- 295 10,431 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 48,842 2,404,807 X 001 2233425 1189 170193 31,020 1,527,356 X X 001 1432944 13000 81412 50,281 2,474,016 X 004 1160 129929 2342927 1,575 77,528 X X 004 1455 0 76073 ----------- ----------- 131,718 6,483,707 BRISTOW GROUP INC COMMON STOCK 110394103 8 275 X X 001 275 0 0 63 2,126 X 004 0 0 2126 ----------- ----------- 71 2,401 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,727 138,473 X 001 138009 158 306 287 5,141 X X 001 5141 0 0 ----------- ----------- 8,014 143,614 BRITISH SKY BROADCASTING GRP P COMMON STOCK 111013108 10 345 X X 001 35 0 310 ----------- ----------- 10 345 BROADCOM CORP CL A COMMON STOCK 111320107 7,084 285,748 X 001 251410 88 34250 121 4,875 X X 001 2770 0 2105 32,717 1,319,211 X 004 349 116961 1201901 ----------- ----------- 39,922 1,609,834 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 211 12,746 X 001 11396 0 1350 436 26,279 X X 001 13491 11565 1223 519 31,278 X 004 0 711 30567 ----------- ----------- 1,166 70,303 BROADPOINT GLEACHER SECURITIES COMMON STOCK 11134A103 14 2,578 X 004 0 0 2578 ----------- ----------- 14 2,578 BROADWIND ENERGY INC COMMON STOCK 11161T108 57 5,000 X X 001 5000 0 0 25 2,239 X 004 0 0 2239 ----------- ----------- 82 7,239 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 327 41,719 X 001 21919 320 19480 57 7,320 X X 001 5400 0 1920 2,390 306,499 X 004 0 68079 238420 ----------- ----------- 2,774 355,538 BRONCO DRILLING CO INC COMMON STOCK 112211107 24 5,723 X 001 5723 0 0 8 1,833 X 004 0 0 1833 ----------- ----------- 32 7,556 BROOKDALE SR LIVING INC COMMON STOCK 112463104 4 471 X 004 0 0 471 ----------- ----------- 4 471 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 58 3,395 X 001 2220 0 1175 70 4,083 X X 001 4083 0 0 4,096 239,701 X 004 0 47465 192236 20 1,154 X X 004 0 0 1154 ----------- ----------- 4,244 248,333 BROOKFIELD HOMES CORP COMMON STOCK 112723101 3 654 X 004 0 0 654 ----------- ----------- 3 654 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 29 3,675 X 001 3675 0 0 517 64,888 X 004 0 716 64172 3 384 X X 004 0 0 384 ----------- ----------- 549 68,947 BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0 61 6,525 X X 001 0 6525 0 38 4,049 X 004 0 0 4049 ----------- ----------- 107 11,424 BROOKLYN FED BANCORP INC COMMON STOCK 114039100 2 188 X 004 0 0 188 ----------- ----------- 2 188 BROOKS AUTOMATION INC COMMON STOCK 114340102 21 4,661 X 004 0 0 4661 ----------- ----------- 21 4,661 BROWN & BROWN INC COMMON STOCK 115236101 179 8,966 X 001 5607 0 3359 211 10,600 X X 001 900 0 9700 493 24,711 X 004 0 0 24711 ----------- ----------- 883 44,277 BROWN FORMAN CORP CL A COMMON STOCK 115637100 365 7,897 X 001 6097 0 1800 210 4,554 X X 001 0 0 4554 ----------- ----------- 575 12,451 BROWN FORMAN CORP CL B COMMON STOCK 115637209 694 16,154 X 001 11204 0 4950 676 15,738 X X 001 14600 0 1138 1,161 26,879 X 004 109 6905 19865 18 425 X X 004 0 0 425 ----------- ----------- 2,549 59,196 BROWN SHOE COMPANY INC COMMON STOCK 115736100 4 504 X 001 504 0 0 78 10,712 X X 001 10012 0 700 21 2,960 X 004 0 0 2960 ----------- ----------- 103 14,176 BRUKER CORPORATION COMMON STOCK 116794108 37 3,944 X 004 0 0 3944 ----------- ----------- 37 3,944 BRUNSWICK CORP COMMON STOCK 117043109 73 16,950 X 001 15950 0 1000 4 864 X X 001 864 0 0 28 6,449 X 004 0 0 6449 ----------- ----------- 105 24,263 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 28 1,681 X 001 1681 0 0 5 310 X X 001 310 0 0 24 1,410 X 004 0 0 1410 ----------- ----------- 57 3,401 BRYN MAWR BANK CORP COMMON STOCK 117665109 8 443 X 004 0 0 443 ----------- ----------- 8 443 BUCKEYE PARTNERS LP COMMON STOCK 118230101 655 15,300 X 001 15200 0 100 1,047 24,446 X X 001 23646 0 800 ----------- ----------- 1,702 39,746 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 15 3,308 X 004 0 0 3308 ----------- ----------- 15 3,308 BUCKLE INC COMMON STOCK 118440106 20 629 X 001 629 0 0 59 1,865 X 004 0 0 1865 ----------- ----------- 79 2,494 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 149 5,225 X 001 5225 0 0 474 16,622 X 004 0 0 16622 ----------- ----------- 623 21,847 BUFFALO WILD WINGS INC COMMON STOCK 119848109 17 538 X 001 538 0 0 50 1,548 X X 001 256 0 1292 43 1,303 X 004 0 0 1303 ----------- ----------- 110 3,389 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 96 X 001 96 0 0 1 330 X X 001 330 0 0 6 1,201 X 004 0 0 1201 ----------- ----------- 7 1,627 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5 1,045 X 004 0 0 1045 ----------- ----------- 5 1,045 BURGER KING HOLDINGS INC COMMON STOCK 121208201 629 36,395 X 001 33980 0 2415 612 35,455 X X 001 33785 0 1670 41 2,382 X 004 0 2287 95 ----------- ----------- 1,282 74,232 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 15,378 209,106 X 001 193896 94 15116 13,094 178,058 X X 001 171022 420 6616 3,986 54,092 X 004 0 7775 46317 11 146 X X 004 0 0 146 ----------- ----------- 32,469 441,402 BWAY HOLDING COMPANY COMMON STOCK 12429T104 107 6,115 X 001 6115 0 0 4 247 X X 001 247 0 0 9 517 X 004 0 0 517 ----------- ----------- 120 6,879 C & D TECHNOLOGIES INC COMMON STOCK 124661109 37 18,234 X 001 18234 0 0 ----------- ----------- 37 18,234 CAI INTERNATIONAL INC COMMON STOCK 12477X106 3 667 X 004 0 0 667 ----------- ----------- 3 667 CBIZ INC COMMON STOCK 124805102 2,901 407,365 X 004 0 7363 400002 29 4,107 X X 004 0 0 4107 ----------- ----------- 2,930 411,472 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 30 5,493 X 001 5493 0 0 5 859 X X 001 859 0 0 1,100 204,091 X 004 0 2198 201893 6 1,179 X X 004 0 0 1179 ----------- ----------- 1,141 211,622 CBS CORP CL A COMMON STOCK 124857103 5 775 X 001 775 0 0 1 212 X X 001 212 0 0 ----------- ----------- 6 987 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 569 82,130 X 001 80342 0 1788 150 21,746 X X 001 21638 0 108 943 135,716 X 004 0 15434 120282 ----------- ----------- 1,662 239,592 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 128 13,710 X 001 13710 0 0 14 1,491 X X 001 0 0 1491 417 44,519 X 004 0 5601 38918 ----------- ----------- 559 59,720 C D I CORP COMMON STOCK 125071100 10 874 X 004 0 0 874 ----------- ----------- 10 874 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 46 1,575 X 001 300 0 1275 49 1,660 X 004 0 0 1660 ----------- ----------- 95 3,235 CFS BANCORP INC COMMON STOCK 12525D102 111 26,300 X 001 0 0 26300 ----------- ----------- 111 26,300 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 571 7,692 X 001 7092 0 600 235 3,175 X X 001 3175 0 0 672 9,030 X 004 52 1289 7689 ----------- ----------- 1,478 19,897 C H ENERGY GROUP INC COMMON STOCK 12541M102 186 3,981 X 001 3981 0 0 28 600 X X 001 600 0 0 54 1,151 X 004 0 0 1151 ----------- ----------- 268 5,732 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 81,681 1,566,266 X 001 1551871 0 14395 17,874 342,744 X X 001 332270 6000 4474 24,285 465,510 X 004 388 17465 447657 ----------- ----------- 123,840 2,374,520 CIGNA CORP COMMON STOCK 125509109 1,683 69,844 X 001 56415 0 13429 1,411 58,575 X X 001 58050 300 225 2,226 92,277 X 004 114 20554 71609 79 3,264 X X 004 0 0 3264 ----------- ----------- 5,399 223,960 CIT GROUP INC COMMON STOCK 125581108 23 10,806 X 001 10401 0 405 34 16,041 X X 001 15541 500 0 1,017 472,359 X 004 373 8501 463485 17 7,828 X X 004 0 0 7828 ----------- ----------- 1,091 507,034 CITI GROUP INC 8.75% CV PFD PREFERRED ST 125581603 406 24,000 X 004 N.A. N.A. N.A. ----------- ----------- 406 24,000 C K E RESTAURANTS INC COMMON STOCK 12561E105 30 3,595 X 004 0 0 3595 ----------- ----------- 30 3,595 CLECO CORPORATION COMMON STOCK 12561W105 275 12,272 X 001 12272 0 0 56 2,505 X X 001 2505 0 0 394 17,578 X 004 0 0 17578 ----------- ----------- 725 32,355 CKX INC COMMON STOCK 12562M106 30 4,213 X 004 0 0 4213 ----------- ----------- 30 4,213 CME GROUP INC COMMON STOCK 12572Q105 2,171 6,977 X 001 1657 0 5320 593 1,907 X X 001 982 925 0 5,980 19,126 X 004 23 4141 14962 179 574 X X 004 0 0 574 ----------- ----------- 8,923 28,584 C M S ENERGY CORP COMMON STOCK 125896100 66 5,486 X 001 5236 0 250 25 2,100 X X 001 1900 0 200 22,044 1,822,587 X 004 479 228508 1593600 278 23,005 X X 004 1484 0 21521 ----------- ----------- 22,413 1,853,178 CPI CORP COMMON STOCK 125902106 6 362 X 004 0 0 362 ----------- ----------- 6 362 C S S INDS INC COMMON STOCK 125906107 11 508 X 004 0 0 508 ----------- ----------- 11 508 CNA FINL CORP COMMON STOCK 126117100 117 7,541 X 001 1941 0 5600 100 6,475 X X 001 3900 0 2575 1 104 X 004 0 0 104 ----------- ----------- 218 14,120 CNB FINANCIAL CORP PA COMMON STOCK 126128107 8 621 X 004 0 0 621 ----------- ----------- 8 621 C N A SURETY CORP COMMON STOCK 12612L108 17 1,206 X 004 0 0 1206 ----------- ----------- 17 1,206 C N O O C LIMITED A D R COMMON STOCK 126132109 4 31 X 001 31 0 0 28 227 X X 001 227 0 0 ----------- ----------- 32 258 CPFL ENERGIA S A A D R COMMON STOCK 126153105 19 400 X 001 400 0 0 676 13,863 X 004 0 13863 0 ----------- ----------- 695 14,263 C P HOLDRS COMMON STOCK 12616K106 733 8,143 X 001 7289 0 854 ----------- ----------- 733 8,143 CNX GAS CORP COMMON STOCK 12618H309 279 10,554 X 004 0 1437 9117 ----------- ----------- 279 10,554 CPI INTERNATIONAL INC COMMON STOCK 12618M100 6 638 X 004 0 0 638 ----------- ----------- 6 638 CRA INTERNATIONAL INC COMMON STOCK 12618T105 18 650 X 001 0 0 650 21 778 X 004 0 0 778 ----------- ----------- 39 1,428 CRH PLC ADR COMMON STOCK 12626K203 217 9,439 X 001 9439 0 0 ----------- ----------- 217 9,439 CSG SYS INTL INC COMMON STOCK 126349109 43 3,279 X 001 3279 0 0 31 2,379 X 004 0 0 2379 ----------- ----------- 74 5,658 C S X CORP COMMON STOCK 126408103 1,958 56,551 X 001 52078 0 4473 3,011 86,951 X X 001 80236 0 6715 2,709 78,191 X 004 0 10588 67603 ----------- ----------- 7,678 221,693 CTC MEDIA INC COMMON STOCK 12642X106 1 62 X 004 0 0 62 ----------- ----------- 1 62 C T S CORP COMMON STOCK 126501105 16 2,486 X 004 0 0 2486 ----------- ----------- 16 2,486 CVB FINL CORP COMMON STOCK 126600105 8 1,309 X X 001 1309 0 0 28 4,807 X 004 0 0 4807 ----------- ----------- 36 6,116 CVR ENERGY INC COMMON STOCK 12662P108 12 1,655 X 004 0 0 1655 ----------- ----------- 12 1,655 C V S/CAREMARK CORP COMMON STOCK 126650100 29,600 928,771 X 001 898160 313 30298 9,167 287,639 X X 001 223036 910 63693 24,561 770,205 X 004 110 58775 711320 207 6,484 X X 004 0 0 6484 ----------- ----------- 63,535 1,993,099 CA INC COMMON STOCK 12673P105 3,140 180,182 X 001 178348 0 1834 690 39,590 X X 001 38133 0 1457 18,186 1,043,348 X 004 0 67936 975412 ----------- ----------- 22,016 1,263,120 CABELAS INC CL A COMMON STOCK 126804301 6,170 501,596 X 001 376517 0 125079 46 3,778 X X 001 3678 0 100 62 5,051 X 004 0 0 5051 ----------- ----------- 6,278 510,425 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 69 3,530 X 001 3530 0 0 4 190 X X 001 0 0 190 9,467 488,252 X 004 0 111695 376557 ----------- ----------- 9,540 491,972 CABOT CORP COMMON STOCK 127055101 290 23,049 X 001 22649 0 400 339 27,045 X 004 0 6193 20852 6 497 X X 004 0 0 497 ----------- ----------- 635 50,591 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 116 3,776 X 001 3776 0 0 3 88 X X 001 88 0 0 569 18,584 X 004 34 2329 16221 ----------- ----------- 688 22,448 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 225 7,926 X 001 7873 0 53 9 309 X X 001 309 0 0 47 1,631 X 004 0 0 1631 ----------- ----------- 281 9,866 CACHE INC COMMON STOCK 127150308 70 18,093 X 001 18093 0 0 ----------- ----------- 70 18,093 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 88 2,071 X 001 0 0 2071 119 2,796 X X 001 150 2646 0 1,856 43,464 X 004 0 0 43464 39 910 X X 004 0 0 910 ----------- ----------- 2,102 49,241 CACI INTL INC CV 2.125% 5 OTHER 127190AD8 43 45,000 X 001 N.A. N.A. N.A. ----------- ----------- 43 45,000 CADBURY PLC A D R COMMON STOCK 12721E102 1,337 38,868 X 001 8540 0 30328 153 4,441 X X 001 2201 0 2240 ----------- ----------- 1,490 43,309 CADENCE DESIGN SYS INC COMMON STOCK 127387108 7 1,197 X 001 1197 0 0 1 200 X X 001 200 0 0 351 59,492 X 004 0 0 59492 ----------- ----------- 359 60,889 CADENCE FINL CORP COMMON STOCK 12738A101 11 5,000 X X 001 5000 0 0 ----------- ----------- 11 5,000 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 19 1,901 X 004 0 0 1901 ----------- ----------- 19 1,901 CADIZ INC COMMON STOCK 127537207 8 847 X 004 0 0 847 ----------- ----------- 8 847 CAL DIVE INT INC COMMON STOCK 12802T101 6 714 X 001 714 0 0 4 516 X X 001 516 0 0 28 3,214 X 004 0 0 3214 ----------- ----------- 38 4,444 CAL MAINE FOODS INC COMMON STOCK 128030202 0 12 X 001 12 0 0 23 917 X 004 0 0 917 ----------- ----------- 23 929 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 42 4,000 X 001 N.A. N.A. N.A. 2 230 X X 001 N.A. N.A. N.A. ----------- ----------- 44 4,230 CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 12 1,022 X 001 N.A. N.A. N.A. ----------- ----------- 12 1,022 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 500 X 001 N.A. N.A. N.A. ----------- ----------- 3 500 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 16 1,600 X 001 N.A. N.A. N.A. 104 10,159 X X 001 N.A. N.A. N.A. ----------- ----------- 120 11,759 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 11 810 X 001 810 0 0 23 1,657 X 004 0 0 1657 ----------- ----------- 34 2,467 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 27 3,500 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,700 CALAMP CORP COMMON STOCK 128126109 0 300 X 001 300 0 0 ----------- ----------- 0 300 CALAVO GROWERS INC COMMON STOCK 128246105 13 668 X 004 0 0 668 ----------- ----------- 13 668 CALGON CARBON CORP COMMON STOCK 129603106 0 24 X 001 24 0 0 55 4,004 X 004 0 0 4004 ----------- ----------- 55 4,028 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 1 112 X 004 0 0 112 ----------- ----------- 1 112 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3 254 X 001 0 0 254 27 2,010 X X 001 0 0 2010 19 1,438 X 004 0 0 1438 ----------- ----------- 49 3,702 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 462 X 001 462 0 0 136 3,700 X X 001 3700 0 0 1,387 37,665 X 004 0 36252 1413 ----------- ----------- 1,540 41,827 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 4 2,500 X 001 0 0 2500 9 5,000 X X 001 0 0 5000 ----------- ----------- 13 7,500 CALLAWAY GOLF CO COMMON STOCK 131193104 1,096 216,200 X 001 1000 0 215200 790 155,849 X 004 0 0 155849 14 2,667 X X 004 0 0 2667 ----------- ----------- 1,900 374,716 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 6 1,941 X 004 0 0 1941 ----------- ----------- 6 1,941 CALLON PETE CO DEL COMMON STOCK 13123X102 0 47 X 001 47 0 0 ----------- ----------- 0 47 CALPINE CORP COMMON STOCK 131347304 47 4,199 X 001 4199 0 0 52 4,631 X X 001 4631 0 0 12 1,079 X 004 0 0 1079 ----------- ----------- 111 9,909 CAMBREX CORP COMMON STOCK 132011107 9 2,275 X 001 0 0 2275 8 1,995 X 004 0 0 1995 ----------- ----------- 17 4,270 CAMCO FINL CORP COMMON STOCK 132618109 1 610 X 001 610 0 0 ----------- ----------- 1 610 CAMDEN NATL CORP COMMON STOCK 133034108 19 544 X 004 0 0 544 ----------- ----------- 19 544 CAMDEN PPTY TR SBI COMMON STOCK 133131102 35 1,252 X 001 1252 0 0 9,360 339,072 X 004 0 4791 334281 53 1,926 X X 004 0 0 1926 ----------- ----------- 9,448 342,250 CAMECO CORP COMMON STOCK 13321L108 97 3,791 X 001 3091 0 700 36 1,400 X X 001 1100 0 300 7,818 305,388 X 004 0 305388 0 ----------- ----------- 7,951 310,579 CAMERON INTL CORP COMMON STOCK 13342B105 9,351 330,395 X 001 304913 300 25182 1,638 57,876 X X 001 45902 2300 9674 18,221 643,242 X 004 83 38738 604421 ----------- ----------- 29,210 1,031,513 COOPER CAMERON CV 2.500% 6 OTHER 13342BAB1 45 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 40,000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,118 37,994 X 001 34944 0 3050 3,254 110,619 X X 001 105159 360 5100 1,209 41,030 X 004 33 6067 34930 15 517 X X 004 0 0 517 ----------- ----------- 5,596 190,160 CANADIAN NATL RY CO COMMON STOCK 136375102 488 11,348 X 001 6523 0 4825 534 12,420 X X 001 12420 0 0 ----------- ----------- 1,022 23,768 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 46 870 X 001 670 0 200 739 14,079 X X 001 350 0 13729 ----------- ----------- 785 14,949 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 563 14,141 X 001 14141 0 0 64 1,605 X X 001 1605 0 0 ----------- ----------- 627 15,746 CANADIAN SOLAR INC COMMON STOCK 136635109 0 30 X 001 30 0 0 ----------- ----------- 0 30 CANADIAN SUPERIOR ENERGY INC COMMON STOCK 136644101 3 5,000 X 001 5000 0 0 ----------- ----------- 3 5,000 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 462 14,212 X 001 13570 0 642 271 8,346 X X 001 8136 0 210 ----------- ----------- 733 22,558 CANTEL MEDICAL CORP COMMON STOCK 138098108 14 859 X 004 0 0 859 ----------- ----------- 14 859 CAPE BANCORP INC COMMON STOCK 139209100 9 1,029 X 004 0 0 1029 ----------- ----------- 9 1,029 CAPELLA EDUCATION CO COMMON STOCK 139594105 179 2,987 X 001 2987 0 0 164 2,735 X X 001 187 2548 0 63 1,062 X 004 0 0 1062 ----------- ----------- 406 6,784 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 13 802 X 004 0 0 802 ----------- ----------- 13 802 CAPITAL BANK CORP COMMON STOCK 139793103 8 1,684 X 001 1684 0 0 ----------- ----------- 8 1,684 CAPITAL LEASING FUNDING INC COMMON STOCK 140288101 9 3,413 X 004 0 0 3413 ----------- ----------- 9 3,413 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,697 123,256 X 001 88674 354 34228 353 16,159 X X 001 13516 0 2643 1,836 83,705 X 004 515 10554 72636 ----------- ----------- 4,886 223,120 CAPITAL SR LIVING CORP COMMON STOCK 140475104 1,679 369,047 X 004 0 6194 362853 10 2,156 X X 004 0 0 2156 ----------- ----------- 1,689 371,203 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 16 213 X 004 0 0 213 ----------- ----------- 16 213 CAPITAL TRUST CL A COMMON STOCK 14052H506 0 96 X 001 96 0 0 ----------- ----------- 0 96 CAPITALSOURCE INC COMMON STOCK 14055X102 12 2,504 X 001 204 0 2300 7 1,500 X X 001 500 0 1000 5 1,016 X 004 0 0 1016 ----------- ----------- 24 5,020 CAPITOL BANCORP LTD COMMON STOCK 14056D105 5 1,857 X 001 1857 0 0 ----------- ----------- 5 1,857 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 178 4,650 X 001 4650 0 0 1 25 X 004 0 0 25 ----------- ----------- 179 4,675 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 2,000 X 001 2000 0 0 ----------- ----------- 2 2,000 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 79 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 79 5,900 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 29 2,300 X X 001 1200 0 1100 58 4,575 X 004 0 0 4575 ----------- ----------- 87 6,875 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK 14075T107 3 1,015 X 004 0 0 1015 ----------- ----------- 3 1,015 CARBO CERAMICS INC COMMON STOCK 140781105 109 3,188 X 001 3188 0 0 13 370 X X 001 370 0 0 48 1,389 X 004 0 0 1389 ----------- ----------- 170 4,947 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 5 1,253 X 004 0 0 1253 ----------- ----------- 5 1,253 CARDINAL FINL CORP COMMON STOCK 14149F109 19 2,400 X 001 0 0 2400 16 2,100 X X 001 0 0 2100 17 2,115 X 004 0 0 2115 ----------- ----------- 52 6,615 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,099 166,891 X 001 160018 0 6873 1,300 42,538 X X 001 40411 170 1957 2,747 89,745 X 004 708 15711 73326 45 1,484 X X 004 0 0 1484 ----------- ----------- 9,191 300,658 CARDIONET INC COMMON STOCK 14159L103 189 11,622 X 004 0 0 11622 ----------- ----------- 189 11,622 CARDIOME PHARMA CORP COMMON STOCK 14159U202 175 47,000 X X 001 47000 0 0 ----------- ----------- 175 47,000 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 146 18,898 X 001 18898 0 0 5 670 X 004 0 0 670 ----------- ----------- 151 19,568 CARDTRONICS INC COMMON STOCK 14161H108 3 935 X 004 0 0 935 ----------- ----------- 3 935 CARE INVESTMENT TRUST INC COMMON STOCK 141657106 5 898 X 004 0 0 898 ----------- ----------- 5 898 CAREER ED CORP COMMON STOCK 141665109 423 16,976 X 004 0 74 16902 ----------- ----------- 423 16,976 CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 5 2,800 X 004 0 0 2800 ----------- ----------- 5 2,800 CARIBOU COFFEE CO INC COMMON STOCK 142042209 6 1,000 X X 001 1000 0 0 43 6,659 X 004 0 0 6659 ----------- ----------- 49 7,659 CARLISLE COS INC COMMON STOCK 142339100 171 7,130 X 001 7130 0 0 345 14,341 X 004 0 130 14211 ----------- ----------- 516 21,471 CARMAX INC COMMON STOCK 143130102 119 8,111 X 001 8111 0 0 221 15,066 X X 001 15066 0 0 692 47,078 X 004 0 0 47078 ----------- ----------- 1,032 70,255 CARMIKE CINEMAS INC COMMON STOCK 143436400 7 792 X 004 0 0 792 ----------- ----------- 7 792 CARNIVAL CORP COMMON STOCK 143658300 2,747 106,598 X 001 95224 0 11374 929 36,059 X X 001 18170 0 17889 2,768 107,133 X 004 17 20814 86302 65 2,503 X X 004 0 0 2503 ----------- ----------- 6,509 252,293 CARNIVAL CORP CV 2.000% 4 OTHER 143658AN2 57 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 57 60,000 CARNIVAL PLC A D R COMMON STOCK 14365C103 8 310 X 001 310 0 0 ----------- ----------- 8 310 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 187 9,020 X 001 9020 0 0 269 12,913 X X 001 12913 0 0 771 37,021 X 004 0 10303 26718 11 520 X X 004 0 0 520 ----------- ----------- 1,238 59,474 CARRIZO OIL & GAS INC COMMON STOCK 144577103 34 2,003 X 004 0 0 2003 ----------- ----------- 34 2,003 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6 777 X 004 0 0 777 ----------- ----------- 6 777 CARTERS INC COMMON STOCK 146229109 135 5,473 X 001 5473 0 0 36 1,481 X X 001 0 0 1481 102 4,152 X 004 0 0 4152 ----------- ----------- 273 11,106 CASCADE BANCORP COMMON STOCK 147154108 11 7,968 X 001 500 0 7468 ----------- ----------- 11 7,968 CASCADE CORP COMMON STOCK 147195101 8 500 X 001 500 0 0 25 1,600 X X 001 1600 0 0 11 663 X 004 0 0 663 ----------- ----------- 44 2,763 CASCADE FINANCIAL CORP COMMON STOCK 147272108 6 2,552 X 001 2552 0 0 ----------- ----------- 6 2,552 CASEYS GEN STORES INC COMMON STOCK 147528103 268 10,440 X 001 10440 0 0 5 204 X X 001 204 0 0 95 3,686 X 004 0 0 3686 ----------- ----------- 368 14,330 CASH AMERICA INTL INC COMMON STOCK 14754D100 5 200 X X 001 200 0 0 50 2,144 X 004 0 0 2144 ----------- ----------- 55 2,344 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 274 8,382 X 001 8324 0 58 7 199 X X 001 199 0 0 18 576 X 004 0 0 576 ----------- ----------- 299 9,157 CASTLE AM & CO COMMON STOCK 148411101 242 20,000 X 001 0 0 20000 13 1,122 X 004 0 0 1122 ----------- ----------- 255 21,122 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 1,408 56,434 X 004 0 0 56434 25 1,018 X X 004 0 0 1018 ----------- ----------- 1,433 57,452 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 0 500 X 001 500 0 0 ----------- ----------- 0 500 CATERPILLAR INC COMMON STOCK 149123101 11,208 339,229 X 001 308743 0 30486 8,854 267,980 X X 001 234087 4500 29393 3,798 114,226 X 004 0 14569 99657 ----------- ----------- 23,860 721,435 CATHAY GENERAL BANCORP COMMON STOCK 149150104 5 508 X 001 508 0 0 1 127 X X 001 127 0 0 1,031 108,435 X 004 0 0 108435 18 1,846 X X 004 0 0 1846 ----------- ----------- 1,055 110,916 CATO CORP CL A COMMON STOCK 149205106 1,361 78,026 X 001 9026 0 69000 2 100 X X 001 100 0 0 34 1,948 X 004 0 0 1948 ----------- ----------- 1,397 80,074 CAVCO INDUSTRIAL INC COMMON STOCK 149568107 11 416 X 004 0 0 416 ----------- ----------- 11 416 CAVIUM NETWORKS INC COMMON STOCK 14965A101 125 7,432 X 004 0 0 7432 ----------- ----------- 125 7,432 CBEYOND INC COMMON STOCK 149847105 24 1,669 X 004 0 0 1669 ----------- ----------- 24 1,669 CEDAR FAIR LP COMMON STOCK 150185106 65 5,900 X 001 4700 0 1200 816 74,610 X X 001 73950 0 660 ----------- ----------- 881 80,510 CEDAR SHOPPING CTRS INC COMMON STOCK 150602209 3 615 X 001 615 0 0 997 220,702 X 004 0 0 220702 19 4,291 X X 004 0 0 4291 ----------- ----------- 1,019 225,608 CELADON GROUP INC COMMON STOCK 150838100 13 1,526 X 004 0 0 1526 ----------- ----------- 13 1,526 CELANESE CORP SER A COMMON STOCK 150870103 165 6,957 X 001 3832 0 3125 13,854 582,877 X 004 0 98258 484619 120 5,039 X X 004 0 0 5039 ----------- ----------- 14,139 594,873 CELL GENESYS INC COMMON STOCK 150921104 0 700 X X 001 700 0 0 ----------- ----------- 0 700 CELERA CORPORATION COMMON STOCK 15100E106 4 561 X 001 561 0 0 45 5,926 X 004 0 0 5926 ----------- ----------- 49 6,487 CELGENE CORP COMMON STOCK 151020104 3,327 69,553 X 001 68553 350 650 1,027 21,466 X X 001 15776 3170 2520 4,852 101,258 X 004 333 15726 85199 39 818 X X 004 0 0 818 ----------- ----------- 9,245 193,095 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 1,064 X 004 0 0 1064 ----------- ----------- 8 1,064 CEMEX S A B DE C V COMMON STOCK 151290889 821 87,926 X 001 11096 0 76830 43 4,616 X X 001 4616 0 0 ----------- ----------- 864 92,542 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 52 6,204 X 004 0 0 6204 ----------- ----------- 52 6,204 CENTENE CORP COMMON STOCK 15135B101 10 500 X X 001 0 500 0 61 3,063 X 004 0 0 3063 ----------- ----------- 71 3,563 CENTER BANCORP INC COMMON STOCK 151408101 7 977 X 004 0 0 977 ----------- ----------- 7 977 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 565 50,993 X 001 50393 0 600 340 30,670 X X 001 29470 1000 200 626 56,519 X 004 72 839 55608 ----------- ----------- 1,531 138,182 CENTERSTATE BANKS INC COMMON STOCK 15201P109 5 594 X 004 0 0 594 ----------- ----------- 5 594 CENTEX CORP COMMON STOCK 152312104 92 10,900 X 001 10000 0 900 2 270 X X 001 10 0 260 192 22,718 X 004 0 2820 19898 ----------- ----------- 286 33,888 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 5 384 X 001 384 0 0 ----------- ----------- 5 384 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 270 X 001 270 0 0 14 935 X X 001 100 0 835 ----------- ----------- 18 1,205 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,090 41,064 X 001 41006 58 0 49 1,845 X X 001 1845 0 0 9,158 344,656 X 004 0 20054 324602 ----------- ----------- 10,297 387,565 CENTRAL EUROPEAN & RUSSIA FUND OTHER 153436100 31 1,391 X 001 N.A. N.A. N.A. 3 138 X X 001 N.A. N.A. N.A. ----------- ----------- 34 1,529 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 38 3,200 X 001 3200 0 0 12 1,000 X X 001 1000 0 0 ----------- ----------- 50 4,200 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3 265 X 001 50 0 215 ----------- ----------- 3 265 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 45 4,538 X 004 0 0 4538 ----------- ----------- 45 4,538 CENTRAL GOLD TRUST COMMON STOCK 153546106 123 3,350 X X 001 500 0 2850 ----------- ----------- 123 3,350 CENTERAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 5 1,351 X 001 1351 0 0 7 1,900 X X 001 0 0 1900 7 1,995 X 004 0 0 1995 ----------- ----------- 19 5,246 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 56 3,100 X X 001 2200 0 900 15 816 X 004 0 0 816 ----------- ----------- 71 3,916 CENTURY ALUMINUM CO COMMON STOCK 156431108 2 325 X 001 325 0 0 198 31,627 X 004 0 11629 19998 5 832 X X 004 0 0 832 ----------- ----------- 205 32,784 CENTURY BANCORP INC COMMON STOCK 156432106 5 243 X 004 0 0 243 ----------- ----------- 5 243 CENTURY TEL INC COMMON STOCK 156700106 115 3,747 X 001 3747 0 0 721 23,487 X X 001 13850 0 9637 8,563 278,771 X 004 17186 4847 256738 387 12,595 X X 004 0 0 12595 ----------- ----------- 9,786 318,600 CEPHALON INC COMMON STOCK 156708109 345 6,093 X 001 4751 0 1342 72 1,276 X X 001 37 0 1239 670 11,807 X 004 531 1531 9745 ----------- ----------- 1,087 19,176 CEPHEID INC COMMON STOCK 15670R107 311 33,078 X 001 32826 0 252 13 1,382 X X 001 1382 0 0 39 4,219 X 004 0 0 4219 ----------- ----------- 363 38,679 CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0 17 4,000 X X 001 4000 0 0 15 3,438 X 004 0 0 3438 ----------- ----------- 33 7,638 CERADYNE INC COMMON STOCK 156710105 7 388 X 001 388 0 0 177 10,000 X X 001 10000 0 0 32 1,839 X 004 0 0 1839 ----------- ----------- 216 12,227 CERNER CORPORATION COMMON STOCK 156782104 9,911 159,113 X 001 156939 27 2147 554 8,894 X X 001 8894 0 0 883 14,178 X 004 0 0 14178 ----------- ----------- 11,348 182,185 CEVA INC COMMON STOCK 157210105 12 1,385 X 004 0 0 1385 ----------- ----------- 12 1,385 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 0 670 X X 001 0 0 670 ----------- ----------- 0 670 CHANGYOU COM LTD A D R COMMON STOCK 15911M107 14,706 381,519 X 004 0 17256 364263 ----------- ----------- 14,706 381,519 CHARLES & COLVARD LTD COMMON STOCK 159765106 189 371,218 X 001 15406 0 355812 ----------- ----------- 189 371,218 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 26 766 X 001 766 0 0 387 11,470 X X 001 0 0 11470 551 16,354 X 004 0 305 16049 ----------- ----------- 964 28,590 CHARLES RIVER CV 2.250% 6 OTHER 159864AB3 45 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 50,000 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 92 7,180 X 001 7180 0 0 19 1,493 X 004 0 0 1493 ----------- ----------- 111 8,673 CHARMING SHOPPES INC COMMON STOCK 161133103 4 1,000 X X 001 1000 0 0 31 8,423 X 004 0 0 8423 ----------- ----------- 35 9,423 CHARMING SHOPPES CV 1.125% 5 OTHER 161133AE3 281 480,000 X 004 N.A. N.A. N.A. ----------- ----------- 281 480,000 CHART INDS INC COMMON STOCK 16115Q308 2,035 111,178 X 004 0 21929 89249 ----------- ----------- 2,035 111,178 CHASE CORP COMMON STOCK 16150R104 2 171 X 004 0 0 171 ----------- ----------- 2 171 CHATTEM INC COMMON STOCK 162456107 1 17 X 001 17 0 0 12 175 X X 001 0 0 175 12,081 177,396 X 004 0 8916 168480 113 1,665 X X 004 0 0 1665 ----------- ----------- 12,207 179,253 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 17 1,100 X 001 0 0 1100 8 500 X X 001 500 0 0 43 2,784 X 004 0 0 2784 ----------- ----------- 68 4,384 CHEESECAKE FACTORY INC COMMON STOCK 163072101 431 24,933 X 001 24806 0 127 11 621 X X 001 621 0 0 302 17,493 X 004 0 0 17493 ----------- ----------- 744 43,047 CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 8 1,841 X 004 0 0 1841 ----------- ----------- 8 1,841 CHEMED CORP COMMON STOCK 16359R103 777 19,696 X 001 19606 0 90 110 2,774 X X 001 674 0 2100 64 1,614 X 004 0 0 1614 ----------- ----------- 951 24,084 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 31 1,577 X 004 0 0 1577 ----------- ----------- 31 1,577 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 1 200 X X 001 200 0 0 ----------- ----------- 1 200 CHENIERE ENERGY INC COMMON STOCK 16411R208 12 3,913 X 004 0 0 3913 ----------- ----------- 12 3,913 CHEROKEE INC COMMON STOCK 16444H102 175 8,826 X X 001 0 8826 0 11 556 X 004 0 0 556 ----------- ----------- 186 9,382 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,516 76,472 X 001 49247 0 27225 403 20,320 X X 001 15070 0 5250 2,038 102,986 X 004 17 12734 90235 ----------- ----------- 3,957 199,778 CHESAPEAKE ENERGY CV 2.750% 11 OTHER 165167BW6 61 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 70,000 CHESAPEAKE ENERGY CV 2.500% 5 OTHER 165167BZ9 21 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 21 30,000 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 82 2,506 X 001 2506 0 0 29 900 X X 001 0 0 900 15 446 X 004 0 0 446 ----------- ----------- 126 3,852 CHEVRON CORPORATION COMMON STOCK 166764100 139,464 2,105,114 X 001 1962849 653 141612 101,163 1,526,996 X X 001 1451073 8701 67222 101,562 1,531,870 X 004 637 118630 1412603 2,973 44,870 X X 004 893 0 43977 ----------- ----------- 345,162 5,208,850 CHEVIOT FINL CORP COMMON STOCK 166774109 1 171 X 004 0 0 171 ----------- ----------- 1 171 CHICAGO BRIDGE & IRON NY SHS COMMON STOCK 167250109 1,410 113,709 X 001 8484 0 105225 51 4,130 X X 001 4130 0 0 ----------- ----------- 1,461 117,839 CHICOPEE BANCORP INC COMMON STOCK 168565109 6 443 X 004 0 0 443 ----------- ----------- 6 443 CHICOS FAS INC COMMON STOCK 168615102 81 8,287 X 001 2712 0 5575 28 2,920 X X 001 0 0 2920 190 19,489 X 004 0 0 19489 ----------- ----------- 299 30,696 CHILE FD INC OTHER 168834109 15 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 CHILDRENS PLACE COMMON STOCK 168905107 3,915 148,119 X 004 0 1144 146975 54 2,029 X X 004 0 0 2029 ----------- ----------- 3,969 150,148 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 500 X 001 500 0 0 12 3,447 X 004 0 0 3447 ----------- ----------- 14 3,947 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 3 499 X X 001 499 0 0 1 264 X 004 0 0 264 ----------- ----------- 4 763 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 11 3,758 X 004 0 0 3758 ----------- ----------- 11 3,758 CHINA FUND INC OTHER 169373107 15 735 X 001 N.A. N.A. N.A. ----------- ----------- 15 735 CHINA BIOTICS INC COMMON STOCK 16937B109 6 508 X 004 0 0 508 ----------- ----------- 6 508 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 420 18,700 X 001 18700 0 0 2 100 X X 001 0 0 100 ----------- ----------- 422 18,800 CHINA FIRE & SEC GROUP INC COMMON STOCK 16938R103 13 1,061 X 004 0 0 1061 ----------- ----------- 13 1,061 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 424 7,641 X 001 7641 0 0 83 1,490 X X 001 1490 0 0 ----------- ----------- 507 9,131 CHINA HOUSING AND LAND DEVELOP COMMON STOCK 16939V103 12 2,013 X 004 0 0 2013 ----------- ----------- 12 2,013 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 6 2,278 X 004 0 0 2278 ----------- ----------- 6 2,278 CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,807 36,092 X 001 36079 0 13 123 2,452 X X 001 2452 0 0 ----------- ----------- 1,930 38,544 CHINA SKY ONE MED INC COMMON STOCK 16941P102 11 777 X 004 0 0 777 ----------- ----------- 11 777 CHINA PETROLEUM & CHEM A D R COMMON STOCK 16941R108 341 4,499 X 001 4499 0 0 3 44 X X 001 44 0 0 ----------- ----------- 344 4,543 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK 16942J105 18 2,380 X 004 0 0 2380 ----------- ----------- 18 2,380 CHINA INFORMATION SECURITY COMMON STOCK 16944F101 6 1,880 X 004 0 0 1880 ----------- ----------- 6 1,880 CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 2 597 X 004 0 0 597 ----------- ----------- 2 597 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 12 990 X 004 0 0 990 ----------- ----------- 12 990 CHINACAST EDU CORP COMMON STOCK 16946T109 15 2,139 X 004 0 0 2139 ----------- ----------- 15 2,139 CHINA MED TECH A D R COMMON STOCK 169483104 89 4,491 X 001 4491 0 0 ----------- ----------- 89 4,491 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 21 265 X 001 265 0 0 22 280 X X 001 0 0 280 10,863 135,845 X 004 0 7451 128394 ----------- ----------- 10,906 136,390 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656204 16 234 X 001 234 0 0 ----------- ----------- 16 234 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 30 X 004 0 0 30 ----------- ----------- 1 30 CHIQUITA BRANDS INTL COMMON STOCK 170032809 153 14,873 X 001 14873 0 0 0 1 X X 001 0 0 1 33 3,223 X 004 0 0 3223 ----------- ----------- 186 18,097 CHIQUITA CV 4.250% 8 OTHER 170032AT3 703 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 703 1,000,000 CHORDIANT SOFTWARE INC COMMON STOCK 170404305 7 2,142 X 004 0 0 2142 ----------- ----------- 7 2,142 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 9 1,300 X X 001 1300 0 0 18 2,595 X 004 0 0 2595 ----------- ----------- 27 3,895 CHUBB CORPORATION COMMON STOCK 171232101 5,816 145,823 X 001 131578 0 14245 3,401 85,280 X X 001 74100 0 11180 3,197 80,076 X 004 118 13474 66484 60 1,492 X X 004 0 0 1492 ----------- ----------- 12,474 312,671 CHUNGHWA TELECOM LTD A D R COMMON STOCK 17133Q403 8 407 X 001 407 0 0 24 1,219 X X 001 1219 0 0 ----------- ----------- 32 1,626 CHURCH AND DWIGHT INC COMMON STOCK 171340102 634 11,678 X 001 11646 32 0 150 2,767 X X 001 2767 0 0 785 14,465 X 004 0 0 14465 ----------- ----------- 1,569 28,910 CHURCHILL DOWNS INC COMMON STOCK 171484108 17 500 X 001 500 0 0 48 1,434 X X 001 1200 0 234 23 661 X 004 0 0 661 ----------- ----------- 88 2,595 CIBER INC COMMON STOCK 17163B102 13 4,250 X 001 0 0 4250 16 5,044 X 004 0 0 5044 ----------- ----------- 29 9,294 CIENA CORP COMMON STOCK 171779309 102 9,916 X 001 9916 0 0 2 161 X X 001 161 0 0 163 15,781 X 004 0 1852 13929 ----------- ----------- 267 25,858 CIMAREX ENERGY CO COMMON STOCK 171798101 954 33,637 X 001 5362 0 28275 1 30 X X 001 0 0 30 527 18,598 X 004 0 0 18598 ----------- ----------- 1,482 52,265 CINCINNATI BELL INC COMMON STOCK 171871106 24 8,358 X 001 8358 0 0 215 75,705 X X 001 48105 0 27600 197 69,344 X 004 0 0 69344 ----------- ----------- 436 153,407 CINCINNATI FINL CORP COMMON STOCK 172062101 116,738 5,223,141 X 001 3246675 0 1976466 5,064 226,564 X X 001 205636 0 20928 1,516 67,858 X 004 33 19392 48433 82 3,683 X X 004 0 0 3683 ----------- ----------- 123,400 5,521,246 CINEMARK HLDGS INC COMMON STOCK 17243V102 23 2,048 X 004 0 0 2048 ----------- ----------- 23 2,048 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 29 1,246 X 004 0 0 1246 ----------- ----------- 29 1,246 CIRRUS LOGIC INC COMMON STOCK 172755100 22 4,830 X 004 0 0 4830 ----------- ----------- 22 4,830 CISCO SYS INC COMMON STOCK 17275R102 83,289 4,465,896 X 001 4182933 1159 281804 46,571 2,497,125 X X 001 2329034 44720 123371 66,576 3,565,111 X 004 3688 254625 3306798 940 50,409 X X 004 874 0 49535 ----------- ----------- 197,376 10,578,541 CINTAS CORP COMMON STOCK 172908105 742 32,484 X 001 30484 0 2000 530 23,202 X X 001 12412 4350 6440 1,218 53,244 X 004 0 14201 39043 52 2,279 X X 004 0 0 2279 ----------- ----------- 2,542 111,209 CITIZENS & NORTHN CORP COMMON STOCK 172922106 12 577 X 004 0 0 577 ----------- ----------- 12 577 CITIGROUP INC COMMON STOCK 172967101 2,125 715,584 X 001 673791 0 41793 1,558 524,600 X X 001 486710 2575 35315 3,745 1,257,171 X 004 332 219176 1037663 48 16,230 X X 004 0 0 16230 ----------- ----------- 7,476 2,513,585 CITI TRENDS INC COMMON STOCK 17306X102 47 1,818 X 004 0 0 1818 ----------- ----------- 47 1,818 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK 174420109 89 125,241 X 001 125241 0 0 6 8,476 X 004 0 0 8476 ----------- ----------- 95 133,717 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 7 8,339 X 001 8339 0 0 ----------- ----------- 7 8,339 CITIZENS HLDG CO COMMON STOCK 174715102 9 288 X 004 0 0 288 ----------- ----------- 9 288 CITIZENS INC COMMON STOCK 174740100 17 2,849 X 004 0 0 2849 ----------- ----------- 17 2,849 CITRIX SYS INC COMMON STOCK 177376100 3,860 121,034 X 001 120532 113 389 285 8,946 X X 001 8746 0 200 1,105 34,623 X 004 0 4220 30403 ----------- ----------- 5,250 164,603 CITY HLDG CO COMMON STOCK 177835105 167 5,522 X 001 4942 0 580 7 244 X X 001 244 0 0 40 1,296 X 004 0 0 1296 ----------- ----------- 214 7,062 CITY NATL CORP COMMON STOCK 178566105 35 949 X 001 273 0 676 64 1,744 X X 001 182 0 1562 391 10,627 X 004 0 0 10627 ----------- ----------- 490 13,320 CLARCOR INC COMMON STOCK 179895107 207 7,107 X 001 1882 0 5225 331 11,330 X X 001 7730 0 3600 109 3,716 X 004 0 0 3716 ----------- ----------- 647 22,153 CLARIENT INC COMMON STOCK 180489106 8 2,151 X 004 0 0 2151 ----------- ----------- 8 2,151 CLAYMORE BNY BRIC ETF OTHER 18383M100 7 230 X 001 N.A. N.A. N.A. 16 500 X X 001 N.A. N.A. N.A. ----------- ----------- 23 730 CLAYMORE EXCHANGE TRADED FD OTHER 18383M308 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 CLAYMORE/MAC GLOBAL SOLAR ENER OTHER 18383M621 20 2,129 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 25 2,629 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 4 78 X 001 0 0 78 16 290 X X 001 290 0 0 311 5,758 X 004 0 0 5758 ----------- ----------- 331 6,126 CLEAN ENERGY FUELS COMMON STOCK 184499101 9 1,075 X 001 485 0 590 114 13,200 X X 001 13200 0 0 113 13,039 X 004 0 0 13039 ----------- ----------- 236 27,314 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109 67 12,778 X 004 0 3718 9060 ----------- ----------- 67 12,778 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 59 10,740 X 001 0 0 10740 0 79 X 004 0 0 79 ----------- ----------- 59 10,819 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 104 X 001 104 0 0 95 3,751 X X 001 3751 0 0 21 842 X 004 0 0 842 ----------- ----------- 119 4,697 CLEVELAND BIOLABS INC COMMON STOCK 185860103 17 4,000 X 001 4000 0 0 ----------- ----------- 17 4,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,826 238,063 X 001 237915 0 148 918 37,500 X X 001 35900 0 1600 1,328 54,224 X 004 0 3278 50946 ----------- ----------- 8,072 329,787 CLIFTON SVGS BANCORP INC COMMON STOCK 18712Q103 7 719 X 004 0 0 719 ----------- ----------- 7 719 CLINICAL DATA INC COMMON STOCK 18725U109 8 763 X 004 0 0 763 ----------- ----------- 8 763 CLOROX CO COMMON STOCK 189054109 13,104 234,698 X 001 224796 0 9902 9,949 178,202 X X 001 168351 0 9851 1,459 26,103 X 004 45 3148 22910 ----------- ----------- 24,512 439,003 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 COACH INC COMMON STOCK 189754104 1,497 55,683 X 001 55596 87 0 559 20,784 X X 001 19784 0 1000 24,605 916,045 X 004 228 63912 851905 122 4,540 X X 004 0 0 4540 ----------- ----------- 26,783 997,052 CO BIZ INC COMMON STOCK 190897108 1 166 X 001 0 0 166 8 1,325 X 004 0 0 1325 ----------- ----------- 9 1,491 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 18 330 X 001 330 0 0 18 324 X 004 0 0 324 ----------- ----------- 36 654 COCA COLA COMPANY COMMON STOCK 191216100 53,124 1,106,987 X 001 1009757 0 97230 63,143 1,315,749 X X 001 1182409 28655 104685 22,503 468,380 X 004 117 84263 384000 301 6,265 X X 004 0 0 6265 ----------- ----------- 139,071 2,897,381 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 18 1,055 X 001 270 0 785 10 600 X X 001 600 0 0 958 57,522 X 004 123 7132 50267 ----------- ----------- 986 59,177 COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108 105 2,625 X 001 2625 0 0 ----------- ----------- 105 2,625 COEUR D ALENE MINES CORP COMMON STOCK 192108504 1 100 X X 001 100 0 0 61 4,978 X 004 0 0 4978 ----------- ----------- 62 5,078 COGDELL SPENCER INC COMMON STOCK 19238U107 4,391 1,023,513 X 004 0 15177 1008336 26 6,041 X X 004 0 0 6041 ----------- ----------- 4,417 1,029,554 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 155 18,973 X 001 0 0 18973 3,756 460,759 X 004 0 8479 452280 38 4,717 X X 004 0 0 4717 ----------- ----------- 3,949 484,449 COGENT INC COMMON STOCK 19239Y108 13 1,215 X X 001 1215 0 0 33 3,063 X 004 0 0 3063 ----------- ----------- 46 4,278 COGNEX CORP COMMON STOCK 192422103 121 8,571 X X 001 0 8571 0 40 2,838 X 004 0 0 2838 ----------- ----------- 161 11,409 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 2,011 75,321 X 001 74237 59 1025 551 20,632 X X 001 19858 0 774 2,109 78,706 X 004 0 15179 63527 61 2,266 X X 004 0 0 2266 ----------- ----------- 4,732 176,925 COGO GROUP INC COMMON STOCK 192448108 72 12,045 X 001 0 0 12045 11 1,862 X 004 0 0 1862 ----------- ----------- 83 13,907 COHERENT INC COMMON STOCK 192479103 52 2,510 X 001 0 0 2510 8 400 X X 001 400 0 0 34 1,642 X 004 0 0 1642 ----------- ----------- 94 4,552 COHEN & STEERS INC COMMON STOCK 19247A100 19 1,245 X 004 0 0 1245 ----------- ----------- 19 1,245 COHEN & STEERS QUALITY INCOME OTHER 19247L106 7 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,700 COHEN & STEERS TOTAL RETURN RL OTHER 19247R103 7 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 COHEN & STEERS PREMIUM INC OTHER 19247V104 4 1,000 X 001 N.A. N.A. N.A. 2 700 X X 001 N.A. N.A. N.A. ----------- ----------- 6 1,700 COHEN & STEERS ADV INC REAL OTHER 19247W102 2 500 X 001 N.A. N.A. N.A. ----------- ----------- 2 500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 49 6,666 X 001 N.A. N.A. N.A. 3 400 X X 001 N.A. N.A. N.A. ----------- ----------- 52 7,066 COHEN & STEERS REIT & UTIL INC OTHER 19247Y108 33 4,658 X 001 N.A. N.A. N.A. ----------- ----------- 33 4,658 COHEN & STEERS SEL UTILITY FD OTHER 19248A109 12 1,023 X 001 N.A. N.A. N.A. 10 832 X X 001 N.A. N.A. N.A. ----------- ----------- 22 1,855 COHEN & STEERS DIVID MAJORS FD OTHER 19248G106 5 600 X X 001 N.A. N.A. N.A. ----------- ----------- 5 600 COHU INC COMMON STOCK 192576106 14 1,597 X 004 0 0 1597 ----------- ----------- 14 1,597 COINSTAR INC COMMON STOCK 19259P300 695 26,042 X 001 0 0 26042 15,954 598,022 X 004 119 21853 576050 83 3,120 X X 004 0 0 3120 ----------- ----------- 16,732 627,184 COLDWATER CREEK INC COMMON STOCK 193068103 1 110 X 001 110 0 0 87 14,365 X 004 0 0 14365 ----------- ----------- 88 14,475 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 5 647 X 004 0 0 647 ----------- ----------- 5 647 COLFAX CORP COMMON STOCK 194014106 13 1,675 X 004 0 0 1675 ----------- ----------- 13 1,675 COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,537 445,822 X 001 431084 75 14663 42,898 606,412 X X 001 582882 1400 22130 17,394 245,667 X 004 84 16496 229087 32 453 X X 004 0 0 453 ----------- ----------- 91,861 1,298,354 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 625 42,893 X 001 42490 0 403 97 6,686 X X 001 6686 0 0 276 18,964 X 004 0 0 18964 ----------- ----------- 998 68,543 COLONIAL BANCGROUP INC COMMON STOCK 195493309 2 3,652 X 001 3652 0 0 16 26,604 X X 001 26000 0 604 8 14,036 X 004 0 0 14036 ----------- ----------- 26 44,292 COLONIAL BANKSHARES INC COMMON STOCK 195572102 302 41,500 X 001 0 0 41500 ----------- ----------- 302 41,500 COLONIAL PPTYS TR COMMON STOCK 195872106 4 593 X 001 593 0 0 2 333 X X 001 258 0 75 26 3,542 X 004 0 0 3542 ----------- ----------- 32 4,468 COLUMBIA BANCORP ORE COMMON STOCK 197231103 1 605 X 001 605 0 0 ----------- ----------- 1 605 COLUMBIA BKG SYS INC COMMON STOCK 197236102 131 12,781 X 001 12781 0 0 20 1,949 X X 001 1949 0 0 12 1,218 X 004 0 0 1218 ----------- ----------- 163 15,948 COLUMBIA LABS INC COMMON STOCK 197779101 9 8,000 X 001 8000 0 0 ----------- ----------- 9 8,000 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 32 1,028 X 001 1028 0 0 27 872 X 004 0 0 872 ----------- ----------- 59 1,900 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 18 1,446 X 001 1446 0 0 63 4,935 X X 001 2284 2651 0 20 1,553 X 004 0 0 1553 ----------- ----------- 101 7,934 COMFORT SYS USA INC COMMON STOCK 199908104 29 2,774 X 004 0 0 2774 ----------- ----------- 29 2,774 COMCAST CORP CL A COMMON STOCK 20030N101 17,645 1,220,274 X 001 1184970 1486 33818 7,083 489,868 X X 001 446266 3778 39824 18,294 1,265,956 X 004 167 116930 1148859 348 24,065 X X 004 1036 0 23029 ----------- ----------- 43,370 3,000,163 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1,728 122,568 X 001 34543 0 88025 358 25,396 X X 001 21724 0 3672 ----------- ----------- 2,086 147,964 COMERICA INC COMMON STOCK 200340107 1,846 87,266 X 001 80707 0 6559 1,119 52,876 X X 001 50206 220 2450 16,440 774,565 X 004 67 118112 656386 130 6,129 X X 004 0 0 6129 ----------- ----------- 19,535 920,836 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,705 84,975 X 001 84600 0 375 3,149 98,920 X X 001 56140 0 42780 474 14,902 X 004 0 17 14885 ----------- ----------- 6,328 198,797 COMMERCIAL METALS CO COMMON STOCK 201723103 26 1,600 X 001 1600 0 0 1,155 72,058 X 004 0 0 72058 14 884 X X 004 0 0 884 ----------- ----------- 1,195 74,542 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 215 149,004 X 001 149004 0 0 ----------- ----------- 215 149,004 COMMSCOPE INC COMMON STOCK 203372107 573 21,824 X 001 21720 104 0 19 724 X X 001 724 0 0 3,158 120,248 X 004 0 25469 94779 5 175 X X 004 0 0 175 ----------- ----------- 3,755 142,971 COMMUNITY BK SYS INC COMMON STOCK 203607106 602 41,360 X 001 41360 0 0 35 2,372 X 004 0 0 2372 ----------- ----------- 637 43,732 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 5 200 X 001 200 0 0 526 20,813 X 004 0 0 20813 ----------- ----------- 531 21,013 COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 459 X 004 0 0 459 ----------- ----------- 5 459 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 99 3,700 X 001 3700 0 0 28 1,051 X 004 0 0 1051 ----------- ----------- 127 4,751 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 33 1,966 X X 001 0 0 1966 2,392 144,264 X 004 0 2667 141597 24 1,476 X X 004 0 0 1476 ----------- ----------- 2,449 147,706 CGG VERITAS A D R COMMON STOCK 204386106 5 250 X X 001 0 0 250 ----------- ----------- 5 250 CEMIG SA A D R COMMON STOCK 204409601 1 104 X 001 104 0 0 10 712 X X 001 712 0 0 ----------- ----------- 11 816 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 13 594 X 001 594 0 0 ----------- ----------- 13 594 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,882 44,459 X 001 44412 0 47 96 1,479 X X 001 1479 0 0 ----------- ----------- 2,978 45,938 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 10 401 X 001 401 0 0 ----------- ----------- 10 401 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 75 1,366 X 001 1100 0 266 47 850 X X 001 850 0 0 2 38 X 004 0 0 38 ----------- ----------- 124 2,254 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK 20451Q104 14 1,730 X 004 0 0 1730 ----------- ----------- 14 1,730 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 11 750 X 001 0 0 750 6 400 X X 001 0 0 400 19 1,200 X 004 0 0 1200 ----------- 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N.A. N.A. ----------- ----------- 87 85,000 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 25 639 X 004 0 0 639 ----------- ----------- 25 639 COMPUTER SCIENCES CORP COMMON STOCK 205363104 349 7,884 X 001 2824 0 5060 110 2,480 X X 001 0 0 2480 12,323 278,335 X 004 0 38131 240204 111 2,514 X X 004 0 0 2514 ----------- ----------- 12,893 291,213 COMPUTER TASK GROUP INC COMMON STOCK 205477102 7 1,113 X 004 0 0 1113 ----------- ----------- 7 1,113 COMPUWARE CORP COMMON STOCK 205638109 4 588 X 001 588 0 0 4 530 X X 001 0 0 530 352 51,232 X 004 0 5442 45790 1 92 X X 004 0 0 92 ----------- ----------- 361 52,442 COMSCORE INC COMMON STOCK 20564W105 21 1,574 X 004 0 0 1574 ----------- ----------- 21 1,574 COMSTOCK RESOURCES INC COMMON STOCK 205768203 13 400 X 001 0 0 400 111 3,353 X X 001 30 3323 0 7,623 230,763 X 004 139 13998 216626 58 1,759 X X 004 0 0 1759 ----------- ----------- 7,805 236,275 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 6 1,136 X 004 0 0 1136 ----------- ----------- 6 1,136 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 365 11,450 X 001 7190 0 4260 257 8,052 X X 001 410 7057 585 125 3,926 X 004 0 0 3926 ----------- ----------- 747 23,428 COMVERGE INC COMMON STOCK 205859101 12 1,000 X 001 0 0 1000 7 575 X X 001 0 0 575 18 1,530 X 004 0 0 1530 ----------- ----------- 37 3,105 CONAGRA FOODS INC COMMON STOCK 205887102 7,232 379,435 X 001 356516 0 22919 16,817 882,336 X X 001 806364 3000 72972 27,282 1,427,358 X 004 0 201861 1225497 286 14,990 X X 004 0 0 14990 ----------- ----------- 51,617 2,704,119 CON WAY INC COMMON STOCK 205944101 88 2,490 X X 001 1650 0 840 12,603 357,046 X 004 648 13784 342614 134 3,794 X X 004 0 0 3794 ----------- ----------- 12,825 363,330 CONCEPTUS INC COMMON STOCK 206016107 37 2,239 X 004 0 0 2239 ----------- ----------- 37 2,239 CONCHO RES INC COMMON STOCK 20605P101 23 787 X 001 708 79 0 2 86 X X 001 86 0 0 6,736 234,775 X 004 0 4279 230496 68 2,386 X X 004 0 0 2386 ----------- ----------- 6,829 238,034 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 193 6,223 X 001 6187 0 36 4 117 X X 001 117 0 0 94 3,008 X 004 0 0 3008 ----------- ----------- 291 9,348 CONEXANT SYSTEMS INC COMMON STOCK 207142308 1 397 X 001 397 0 0 1 588 X X 001 508 0 80 ----------- ----------- 2 985 CONMED CORP COMMON STOCK 207410101 31 2,009 X 004 0 0 2009 ----------- ----------- 31 2,009 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 16 750 X 001 750 0 0 40 1,850 X X 001 1850 0 0 781 36,028 X 004 0 35453 575 ----------- ----------- 837 38,628 CONNS INC COMMON STOCK 208242107 9 701 X 004 0 0 701 ----------- ----------- 9 701 CONOCOPHILLIPS COMMON STOCK 20825C104 64,521 1,534,011 X 001 1434866 750 98395 27,999 665,683 X X 001 627169 6836 31678 37,207 884,376 X 004 3500 69659 811217 1,217 28,944 X X 004 0 0 28944 ----------- ----------- 130,944 3,113,014 CONSECO INC COMMON STOCK 208464883 0 90 X 001 90 0 0 12 5,200 X X 001 0 0 5200 144 61,373 X 004 0 2451 58922 ----------- ----------- 156 66,663 C O N S O L ENERGY INC COMMON STOCK 20854P109 272 8,017 X 001 6517 0 1500 444 13,061 X X 001 13061 0 0 1,702 49,907 X 004 0 9268 40639 47 1,386 X X 004 0 0 1386 ----------- ----------- 2,465 72,371 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 326 27,813 X 001 22355 0 5458 46 3,900 X X 001 400 0 3500 19 1,606 X 004 0 0 1606 ----------- ----------- 391 33,319 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,509 67,045 X 001 64520 0 2525 1,947 52,023 X X 001 47803 600 3620 2,251 60,140 X 004 146 7759 52235 49 1,297 X X 004 0 0 1297 ----------- ----------- 6,756 180,505 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 76 4,361 X 001 4361 0 0 1 39 X X 001 39 0 0 12 703 X 004 0 0 703 ----------- ----------- 89 5,103 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 509 14,525 X 001 2825 0 11700 16 450 X X 001 0 450 0 14 400 X 004 0 0 400 ----------- ----------- 539 15,375 CONSTANT CONTACT INC COMMON STOCK 210313102 6 279 X 001 0 0 279 35 1,760 X 004 0 0 1760 ----------- ----------- 41 2,039 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 532 41,937 X 001 41737 0 200 99 7,800 X X 001 7800 0 0 5,307 418,694 X 004 2099 14700 401895 114 9,024 X X 004 0 0 9024 ----------- ----------- 6,052 477,455 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 23 1,800 X 001 1800 0 0 ----------- ----------- 23 1,800 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 808 30,410 X 001 22910 0 7500 757 28,472 X X 001 13690 0 14782 2,335 87,688 X 004 0 19101 68587 100 3,775 X X 004 0 0 3775 ----------- ----------- 4,000 150,345 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 38 913 X 004 0 0 913 ----------- ----------- 38 913 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 9 1,068 X 001 1068 0 0 1 138 X 004 0 0 138 ----------- ----------- 10 1,206 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 113 4,076 X 001 4076 0 0 1 50 X X 001 50 0 0 3 115 X 004 0 0 115 ----------- ----------- 117 4,241 CONTINUCARE CORP COMMON STOCK 212172100 5 2,190 X 004 0 0 2190 ----------- ----------- 5 2,190 CONVERGYS CORP COMMON STOCK 212485106 2,263 243,833 X 001 243833 0 0 1,075 115,848 X X 001 74784 2000 39064 255 27,396 X 004 396 3119 23881 4 379 X X 004 0 0 379 ----------- ----------- 3,597 387,456 COOPER COS INC COMMON STOCK 216648402 2 101 X 001 101 0 0 1 50 X 004 0 0 50 ----------- ----------- 3 151 COOPER TIRE & RUBR CO COMMON STOCK 216831107 171 17,210 X 001 17210 0 0 16 1,661 X X 001 1661 0 0 43 4,294 X 004 0 0 4294 ----------- ----------- 230 23,165 COPANO ENERGY LLC COMMON STOCK 217202100 10 600 X X 001 600 0 0 ----------- ----------- 10 600 COPART INC COMMON STOCK 217204106 414 11,941 X 001 8268 76 3597 43 1,232 X X 001 169 0 1063 15,873 457,468 X 004 0 27280 430188 ----------- ----------- 16,330 470,641 CORE MARK HLDG CO INC COMMON STOCK 218681104 54 2,062 X 001 2062 0 0 1 56 X X 001 56 0 0 2,050 78,667 X 004 0 0 78667 40 1,538 X X 004 0 0 1538 ----------- ----------- 2,145 82,323 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 60 3,555 X X 001 3555 0 0 410 24,213 X 004 0 0 24213 ----------- ----------- 470 27,768 CORN PRODS INTL INC COMMON STOCK 219023108 682 25,473 X 001 9381 0 16092 177 6,604 X X 001 4904 0 1700 6,742 250,333 X 004 0 53357 196976 ----------- ----------- 7,601 282,410 CORNELL COMPANIES, INC COMMON STOCK 219141108 13 804 X 004 0 0 804 ----------- ----------- 13 804 CORNERSTONE STRATEGIC VALUE OTHER 21924B203 3 250 X 001 N.A. N.A. N.A. ----------- ----------- 3 250 CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 5 471 X 004 0 0 471 ----------- ----------- 5 471 CORNING INC COMMON STOCK 219350105 6,087 379,024 X 001 373011 0 6013 2,612 162,681 X X 001 151801 600 10280 19,429 1,208,659 X 004 436 80756 1127467 280 17,465 X X 004 0 0 17465 ----------- ----------- 28,408 1,767,829 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 248 11,938 X 001 38 0 11900 1,625 78,307 X 004 0 25375 52932 29 1,386 X X 004 0 0 1386 ----------- ----------- 1,902 91,631 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 214 7,280 X 001 2410 0 4870 11,613 395,945 X 004 0 5379 390566 67 2,273 X X 004 0 0 2273 ----------- ----------- 11,894 405,498 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 29 1,730 X 001 1730 0 0 477 28,011 X 004 0 340 27671 ----------- ----------- 506 29,741 CORUS BANKSHARES INC COMMON STOCK 220873103 1 1,873 X 001 1873 0 0 ----------- ----------- 1 1,873 CORUS ENTERTAINMENT INC COMMON STOCK 220874101 8 600 X X 001 0 0 600 ----------- ----------- 8 600 CORVEL CORP COMMON STOCK 221006109 13 577 X 004 0 0 577 ----------- ----------- 13 577 COSTCO WHSL CORP COMMON STOCK 22160K105 22,217 485,298 X 001 458426 650 26222 9,871 215,611 X X 001 190131 5215 20265 3,719 81,139 X 004 0 10837 70302 24 534 X X 004 0 0 534 ----------- ----------- 35,831 782,582 COSTAR GROUP INC COMMON STOCK 22160N109 206 5,170 X 001 5133 0 37 5 136 X X 001 128 0 8 55 1,378 X 004 0 0 1378 ----------- ----------- 266 6,684 COUGAR BIOTECHNOLOGY INC COMMON STOCK 222083107 48 1,106 X 004 0 0 1106 ----------- ----------- 48 1,106 COURIER CORPORATION COMMON STOCK 222660102 2 150 X 001 150 0 0 11 747 X 004 0 0 747 ----------- ----------- 13 897 COUSINS PPTYS INC COMMON STOCK 222795106 247 29,024 X 001 29024 0 0 14 1,626 X X 001 1626 0 0 116 13,639 X 004 0 203 13436 0 4 X X 004 0 0 4 ----------- ----------- 377 44,293 COVANCE INC COMMON STOCK 222816100 340 6,912 X 001 5007 0 1905 250 5,087 X X 001 3907 0 1180 678 13,775 X 004 0 0 13775 ----------- ----------- 1,268 25,774 COVANTA HLDG CORP COMMON STOCK 22282E102 168 9,910 X 001 8205 0 1705 56 3,314 X X 001 1684 0 1630 11 643 X 004 0 0 643 ----------- ----------- 235 13,867 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 156 8,325 X 001 8325 0 0 17 900 X X 001 900 0 0 1,889 100,974 X 004 0 28195 72779 88 4,707 X X 004 0 0 4707 ----------- ----------- 2,150 114,906 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 127 4,550 X 001 1550 0 3000 34 1,210 X X 001 710 0 500 45 1,639 X 004 0 0 1639 ----------- ----------- 206 7,399 CRANE CO COMMON STOCK 224399105 345 15,479 X 001 14855 0 624 7 323 X X 001 323 0 0 254 11,406 X 004 0 0 11406 ----------- ----------- 606 27,208 CRAWFORD & CO CL B COMMON STOCK 224633107 7 1,575 X 004 0 0 1575 ----------- ----------- 7 1,575 CRAWFORD & CO CL A COMMON STOCK 224633206 18 4,880 X X 001 0 4880 0 ----------- ----------- 18 4,880 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 17 5,850 X 001 N.A. N.A. N.A. ----------- ----------- 17 5,850 CRAY INC COMMON STOCK 225223304 19 2,513 X 004 0 0 2513 ----------- ----------- 19 2,513 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 8 386 X 004 0 0 386 ----------- ----------- 8 386 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 35 775 X 001 476 0 299 94 2,075 X X 001 775 1300 0 ----------- ----------- 129 2,850 CREDO PETROLEUM CORP COMMON STOCK 225439207 6 485 X 004 0 0 485 ----------- ----------- 6 485 CREE INC COMMON STOCK 225447101 301 10,230 X 001 10230 0 0 16 561 X X 001 0 0 561 538 18,298 X 004 0 0 18298 ----------- ----------- 855 29,089 CRESUD S A SPONS ADR COMMON STOCK 226406106 2 250 X X 001 250 0 0 ----------- ----------- 2 250 CROCS INC COMMON STOCK 227046109 580 170,568 X 001 170568 0 0 0 130 X X 001 130 0 0 20 6,054 X 004 0 0 6054 ----------- ----------- 600 176,752 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 14 2,141 X 004 0 0 2141 ----------- ----------- 14 2,141 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 20 800 X 001 800 0 0 ----------- ----------- 20 800 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 3 800 X X 001 800 0 0 11 2,651 X 004 0 0 2651 ----------- ----------- 14 3,451 CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,131 47,101 X 001 46480 162 459 129 5,363 X X 001 5363 0 0 26 1,063 X 004 0 0 1063 ----------- ----------- 1,286 53,527 CROWN HOLDINGS INC COMMON STOCK 228368106 52 2,167 X 001 1242 0 925 576 23,850 X X 001 23850 0 0 5 196 X 004 0 0 196 ----------- ----------- 633 26,213 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 3 1,842 X 004 0 0 1842 ----------- ----------- 3 1,842 CRYOLIFE INC COMMON STOCK 228903100 11 1,942 X 004 0 0 1942 ----------- ----------- 11 1,942 CRYSTALLEX INTL CORP COMMON STOCK 22942F101 1 5,000 X 001 5000 0 0 ----------- ----------- 1 5,000 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 137 2,965 X 001 2905 60 0 13 288 X X 001 288 0 0 ----------- ----------- 150 3,253 CUBIC CORP COMMON STOCK 229669106 234 6,530 X 001 6393 0 137 11 302 X X 001 302 0 0 40 1,128 X 004 0 0 1128 ----------- ----------- 285 7,960 CUBIC ENERGY INC COMMON STOCK 229675103 265 245,587 X X 001 245587 0 0 2 1,862 X 004 0 0 1862 ----------- ----------- 267 247,449 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 248 13,526 X 001 13526 0 0 11 578 X X 001 578 0 0 77 4,214 X 004 0 0 4214 ----------- ----------- 336 18,318 CULLEN FROST BANKERS INC COMMON STOCK 229899109 243 5,277 X 001 5277 0 0 3,153 68,350 X 004 0 953 67397 24 531 X X 004 0 0 531 ----------- ----------- 3,420 74,158 CUMMINS INC COMMON STOCK 231021106 4,942 140,344 X 001 140140 43 161 463 13,152 X X 001 13152 0 0 19,787 561,420 X 004 0 21559 539861 ----------- ----------- 25,192 714,916 CURIS INC COMMON STOCK 231269101 7 4,698 X 004 0 0 4698 ----------- ----------- 7 4,698 CURRENCYSHARES AUSTRALIAN OTHER 23129U101 8 100 X X 001 N.A. N.A. N.A. ----------- ----------- 8 100 CURRENCYSHARES CDN DLR TR OTHER 23129X105 1,673 19,483 X 001 N.A. N.A. N.A. 9 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1,682 19,583 CURRENCYSHARES JAPANESE YEN TR OTHER 23130A102 1 14 X 001 N.A. N.A. N.A. 7 70 X X 001 N.A. N.A. N.A. ----------- ----------- 8 84 CURRENCY SHARES EURO TR OTHER 23130C108 1 8 X 001 N.A. N.A. N.A. ----------- ----------- 1 8 CURTISS WRIGHT CORP COMMON STOCK 231561101 283 9,509 X 001 9509 0 0 79 2,648 X X 001 248 0 2400 92 3,086 X 004 0 0 3086 ----------- ----------- 454 15,243 CUTERA INC COMMON STOCK 232109108 14 1,615 X X 001 1615 0 0 8 983 X 004 0 0 983 ----------- ----------- 22 2,598 CYBERSOURCE CORP COMMON STOCK 23251J106 155 10,119 X 001 7800 0 2319 7 440 X X 001 440 0 0 77 5,034 X 004 0 0 5034 ----------- ----------- 239 15,593 CYBERONICS INC COMMON STOCK 23251P102 48 2,875 X 001 0 0 2875 35 2,083 X 004 0 0 2083 ----------- ----------- 83 4,958 CYBEX INTL INC COMMON STOCK 23252E106 302 269,224 X 001 0 0 269224 ----------- ----------- 302 269,224 CYMER INC COMMON STOCK 232572107 21 715 X 001 715 0 0 12 408 X X 001 0 0 408 62 2,102 X 004 0 0 2102 ----------- ----------- 95 3,225 CYNOSURE INC CL A COMMON STOCK 232577205 5 637 X 004 0 0 637 ----------- ----------- 5 637 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 26 2,741 X 004 0 0 2741 ----------- ----------- 26 2,741 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 13 1,380 X 001 1380 0 0 47 5,090 X X 001 2700 0 2390 2 170 X 004 0 0 170 ----------- ----------- 62 6,640 CYTEC INDS INC COMMON STOCK 232820100 72 3,847 X 001 3847 0 0 10 557 X X 001 557 0 0 318 17,163 X 004 0 4084 13079 4 235 X X 004 0 0 235 ----------- ----------- 404 21,802 CYTRX CORP COMMON STOCK 232828301 108 100,000 X 001 100000 0 0 ----------- ----------- 108 100,000 CYTOKINETICS INC COMMON STOCK 23282W100 16 5,716 X 001 5716 0 0 8 3,024 X 004 0 0 3024 ----------- ----------- 24 8,740 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 7 1,995 X 004 0 0 1995 ----------- ----------- 7 1,995 D & E COMMUNICATIONS INC COMMON STOCK 232860106 11 1,039 X 004 0 0 1039 ----------- ----------- 11 1,039 DCA TOTAL RETURN OTHER 233066109 109 69,900 X 004 N.A. N.A. N.A. ----------- ----------- 109 69,900 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 12,872 3,152,811 X 004 28860 115192 3008759 438 107,439 X X 004 0 0 107439 ----------- ----------- 13,310 3,260,250 DDI CORP COMMON STOCK 233162502 5 987 X 004 0 0 987 ----------- ----------- 5 987 DIVIDEND CAP GLO RL EXPOSUR FD OTHER 23317C103 0 125 X 001 N.A. N.A. N.A. ----------- ----------- 0 125 DNP SELECT INCOME FUND INC OTHER 23325P104 5,485 686,796 X 001 N.A. N.A. N.A. 488 61,095 X X 001 N.A. N.A. N.A. ----------- ----------- 5,973 747,891 DG FASTCHANNEL INC COMMON STOCK 23326R109 94 5,160 X 001 0 0 5160 2,109 115,229 X 004 326 2182 112721 22 1,217 X X 004 0 0 1217 ----------- ----------- 2,225 121,606 D P L INC COMMON STOCK 233293109 613 26,474 X 001 25974 0 500 1,243 53,657 X X 001 48806 1500 3351 607 26,200 X 004 0 0 26200 ----------- ----------- 2,463 106,331 D R HORTON INC COMMON STOCK 23331A109 381 40,698 X 001 40134 0 564 15 1,630 X X 001 1160 0 470 6,017 640,063 X 004 0 143149 496914 ----------- ----------- 6,413 682,391 D S T SYS INC DEL COMMON STOCK 233326107 15 400 X 001 400 0 0 167 4,515 X X 001 800 3715 0 407 11,028 X 004 0 606 10422 ----------- ----------- 589 15,943 DST SYS INC CV 4.125% 8 OTHER 233326AB3 39 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 39 40,000 D S P GROUP INC COMMON STOCK 23332B106 14 2,060 X X 001 2060 0 0 12 1,666 X 004 0 0 1666 ----------- ----------- 26 3,726 D T E ENERGY CO COMMON STOCK 233331107 390 12,211 X 001 12211 0 0 344 10,745 X X 001 10245 0 500 911 28,461 X 004 0 904 27557 13 392 X X 004 0 0 392 ----------- ----------- 1,658 51,809 DTF TAX FREE INCOME INC OTHER 23334J107 16 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 16 1,200 DSW INC CL A COMMON STOCK 23334L102 7 700 X 001 700 0 0 62 6,310 X X 001 3000 0 3310 9 936 X 004 0 0 936 ----------- ----------- 78 7,946 DTS INC COMMON STOCK 23335C101 33 1,237 X 004 0 0 1237 ----------- ----------- 33 1,237 DXP ENTERPRISES INC COMMON STOCK 233377407 8 766 X 004 0 0 766 ----------- ----------- 8 766 DWS HIGH INCOME TR OTHER 23337C109 3,317 942,437 X 001 N.A. N.A. N.A. 2 500 X X 001 N.A. N.A. N.A. ----------- ----------- 3,319 942,937 DWS MULTI MKT INCOME TR OTHER 23338L108 33 4,800 X 001 N.A. N.A. N.A. 14 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 47 6,800 DWS MUN INCOME TR OTHER 23338M106 63 6,312 X 001 N.A. N.A. N.A. 12 1,180 X X 001 N.A. N.A. N.A. ----------- ----------- 75 7,492 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 43 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 43 4,000 DWS GLOBAL HIGH INCOME FD OTHER 23338W104 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 DWS RREEF REAL ESTATE FD II IN OTHER 23338X102 0 700 X 001 N.A. N.A. N.A. ----------- ----------- 0 700 DWS DREMAN VAL INCOME EDGE FD OTHER 23339M105 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 1 200 DAKTRONICS INC COMMON STOCK 234264109 200 25,893 X 001 25893 0 0 120 15,663 X X 001 800 14863 0 18 2,295 X 004 0 0 2295 ----------- ----------- 338 43,851 DANA HOLDING CORP COMMON STOCK 235825205 10 7,287 X 004 0 0 7287 ----------- ----------- 10 7,287 DANAHER CORP COMMON STOCK 235851102 5,824 94,318 X 001 91015 0 3303 1,883 30,500 X X 001 27675 1400 1425 25,504 412,632 X 004 25 26894 385713 115 1,859 X X 004 0 0 1859 ----------- ----------- 33,326 539,309 DANAHER CORP CV 1 OTHER 235851AF9 123 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 123 135,000 DANVERS BANCORP COMMON STOCK 236442109 15 1,148 X 004 0 0 1148 ----------- ----------- 15 1,148 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,134 64,694 X 001 61581 38 3075 1,427 43,270 X X 001 39220 3000 1050 785 23,724 X 004 12 3163 20549 ----------- ----------- 4,346 131,688 DARLING INTL INC COMMON STOCK 237266101 199 30,221 X 001 30221 0 0 40 6,009 X 004 0 0 6009 ----------- ----------- 239 36,230 DATA DOMAIN INC COMMON STOCK 23767P109 115 3,470 X 004 0 0 3470 ----------- ----------- 115 3,470 DAVITA INC COMMON STOCK 23918K108 171 3,457 X 001 3457 0 0 95 1,923 X X 001 33 1890 0 897 18,131 X 004 144 2274 15713 ----------- ----------- 1,163 23,511 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 56 1,871 X 001 1871 0 0 5 163 X X 001 163 0 0 17 567 X 004 0 0 567 ----------- ----------- 78 2,601 DEALERTRACK HLDGS INC COMMON STOCK 242309102 302 17,824 X 001 17710 0 114 6 379 X X 001 379 0 0 12,344 724,468 X 004 0 40342 684126 100 5,857 X X 004 0 0 5857 ----------- ----------- 12,752 748,528 DEAN FOODS COMPANY COMMON STOCK 242370104 805 41,937 X 001 35830 0 6107 50 2,606 X X 001 2606 0 0 483 25,211 X 004 304 3817 21090 ----------- ----------- 1,338 69,754 DECKERS OUTDOOR CORP COMMON STOCK 243537107 292 4,151 X 001 2581 0 1570 7 104 X X 001 104 0 0 2,650 37,715 X 004 0 7487 30228 ----------- ----------- 2,949 41,970 DEERE & CO COMMON STOCK 244199105 10,543 263,890 X 001 260118 89 3683 4,969 124,369 X X 001 118554 1600 4215 3,238 80,480 X 004 0 10396 70084 8 193 X X 004 0 0 193 ----------- ----------- 18,758 468,932 DEFINED STRATEGY FD INC OTHER 24476Y100 2 206 X 001 N.A. N.A. N.A. ----------- ----------- 2 206 DEL MONTE FOODS CO COMMON STOCK 24522P103 40 4,325 X 001 3978 0 347 114 12,140 X X 001 10287 0 1853 8 872 X 004 0 0 872 ----------- ----------- 162 17,337 DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 2 337 X 001 N.A. N.A. N.A. ----------- ----------- 2 337 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 74 6,150 X 001 N.A. N.A. N.A. 79 6,522 X X 001 N.A. N.A. N.A. ----------- ----------- 153 12,672 DELCATH SYSTEMS INC COMMON STOCK 24661P104 6 1,781 X 004 0 0 1781 ----------- ----------- 6 1,781 DELEK US HLDGS INC COMMON STOCK 246647101 7 847 X 004 0 0 847 ----------- ----------- 7 847 DELL INC COMMON STOCK 24702R101 2,785 202,817 X 001 114182 0 88635 1,417 103,195 X X 001 92805 60 10330 5,424 394,373 X 004 0 69599 324774 72 5,255 X X 004 0 0 5255 ----------- ----------- 9,698 705,640 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 69 3,530 X 001 1150 0 2380 43 2,221 X X 001 2221 0 0 13,878 714,016 X 004 0 10377 703639 169 8,705 X X 004 0 0 8705 ----------- ----------- 14,159 728,472 DELTA AIR LINES INC COMMON STOCK 247361702 229 39,499 X 001 39499 0 0 178 30,816 X X 001 30816 0 0 3,319 573,431 X 004 0 131337 442094 ----------- ----------- 3,726 643,746 DELTA NAT GAS INC COMMON STOCK 247748106 38 1,700 X 001 300 0 1400 ----------- ----------- 38 1,700 DELTEK INC COMMON STOCK 24784L105 5 1,117 X 004 0 0 1117 ----------- ----------- 5 1,117 DELTIC TIMBER CORP COMMON STOCK 247850100 175 4,940 X 001 4940 0 0 61 1,723 X X 001 93 1630 0 27 769 X 004 0 0 769 ----------- ----------- 263 7,432 DELTA PETROLEUM CORPORATION COMMON STOCK 247907207 25 13,088 X 004 0 0 13088 ----------- ----------- 25 13,088 DENBURY RESOURCES INC COMMON STOCK 247916208 53 3,580 X 001 3395 185 0 293 19,882 X X 001 2057 0 17825 4,378 296,291 X 004 676 63810 231805 ----------- ----------- 4,724 319,753 DELUXE CORP COMMON STOCK 248019101 45 3,491 X 001 892 0 2599 2,014 157,271 X X 001 7744 149527 0 191 14,918 X 004 0 0 14918 ----------- ----------- 2,250 175,680 DEMANDTEC INC COMMON STOCK 24802R506 13 1,401 X 004 0 0 1401 ----------- ----------- 13 1,401 DENDREON CORP COMMON STOCK 24823Q107 292 11,680 X 001 285 0 11395 275 11,000 X X 001 11000 0 0 4 142 X 004 0 0 142 ----------- ----------- 571 22,822 DENISON MINES CORP COMMON STOCK 248356107 4 2,440 X 001 2440 0 0 ----------- ----------- 4 2,440 DENNYS CORP COMMON STOCK 24869P104 14 6,610 X 004 0 0 6610 ----------- ----------- 14 6,610 DENTSPLY INTL INC NEW COMMON STOCK 249030107 785 25,674 X 001 12324 0 13350 341 11,150 X X 001 5050 0 6100 19,709 644,538 X 004 1123 19435 623980 ----------- ----------- 20,835 681,362 DEPOMED INC COMMON STOCK 249908104 12 3,606 X 004 0 0 3606 ----------- ----------- 12 3,606 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1,836 65,852 X 001 65766 92 -6 75 2,712 X X 001 2712 0 0 828 29,700 X 004 0 29700 0 ----------- ----------- 2,739 98,264 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 6 339 X 004 0 0 339 ----------- ----------- 6 339 POWERSHARES DB CMDT DL ETN OTHER 25154H475 7 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,000 POWERSHARES DB CRUDE OIL 2X OTHER 25154K882 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 4 1,000 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 622 52,738 X 001 52554 0 184 50 4,256 X X 001 1938 0 2318 ----------- ----------- 672 56,994 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 102 20,864 X 001 20864 0 0 57 11,712 X X 001 11605 0 107 65 13,376 X 004 0 0 13376 ----------- ----------- 224 45,952 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7,107 130,409 X 001 122288 42 8079 5,505 100,995 X X 001 86680 2540 11775 10,428 191,017 X 004 46 17622 173349 210 3,850 X X 004 0 0 3850 ----------- ----------- 23,250 426,271 DE VRY INC DEL COMMON STOCK 251893103 918 18,337 X 001 6698 0 11639 220 4,406 X X 001 4302 0 104 16,893 338,494 X 004 230 20355 317909 ----------- ----------- 18,031 361,237 DEXCOM INC COMMON STOCK 252131107 478 77,219 X 001 77219 0 0 2,724 440,030 X 004 0 7910 432120 27 4,405 X X 004 0 0 4405 ----------- ----------- 3,229 521,654 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 10,070 175,911 X 001 171023 162 4726 856 14,949 X X 001 13692 0 1257 ----------- ----------- 10,926 190,860 DIAMOND FOODS INC COMMON STOCK 252603105 79 2,844 X 001 2485 0 359 3 125 X X 001 125 0 0 1,824 65,565 X 004 0 16149 49416 ----------- ----------- 1,906 68,534 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 6 150 X 004 0 0 150 ----------- ----------- 6 150 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK 25269L106 7 1,716 X 004 0 0 1716 ----------- ----------- 7 1,716 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,528 30,434 X 001 31199 91 -856 641 7,725 X X 001 4525 0 3200 1,069 12,846 X 004 264 1527 11055 ----------- ----------- 4,238 51,005 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1 88 X 001 88 0 0 4,097 654,411 X 004 0 5438 648973 37 5,878 X X 004 0 0 5878 ----------- ----------- 4,135 660,377 DIAMONDS TRUST SER I OTHER 252787106 576 6,805 X 001 N.A. N.A. N.A. 942 11,122 X X 001 N.A. N.A. N.A. ----------- ----------- 1,518 17,927 DICE HLDGS INC COMMON STOCK 253017107 5 1,042 X 004 0 0 1042 ----------- ----------- 5 1,042 DICKS SPORTING GOODS INC COMMON STOCK 253393102 35 2,028 X 001 2028 0 0 2 100 X X 001 100 0 0 17,589 1,021,161 X 004 0 93554 927607 ----------- ----------- 17,626 1,023,289 DIEBOLD INC COMMON STOCK 253651103 357 13,538 X 001 6588 0 6950 198 7,496 X X 001 0 0 7496 401 15,214 X 004 0 372 14842 ----------- ----------- 956 36,248 DIEDRICH COFFEE INC COMMON STOCK 253675201 5 206 X 004 0 0 206 ----------- ----------- 5 206 DIGI INTL INC COMMON STOCK 253798102 502 51,465 X 001 51199 0 266 9 907 X X 001 907 0 0 18 1,769 X 004 0 0 1769 ----------- ----------- 529 54,141 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 3 82 X 001 82 0 0 54 1,520 X X 001 0 0 1520 18,502 517,191 X 004 0 44779 472412 63 1,761 X X 004 0 0 1761 ----------- ----------- 18,622 520,554 DIGITAL RIVER INC COMMON STOCK 25388B104 302 8,306 X 001 8306 0 0 1,186 32,648 X X 001 31248 0 1400 4,296 118,247 X 004 0 1933 116314 37 1,016 X X 004 0 0 1016 ----------- ----------- 5,821 160,217 DIGITALGLOBE INC COMMON STOCK 25389M877 20 1,060 X 004 0 0 1060 ----------- ----------- 20 1,060 DIME CMNTY BANCORP INC COMMON STOCK 253922108 26 2,900 X X 001 2900 0 0 4,275 469,285 X 004 0 7400 461885 51 5,598 X X 004 0 0 5598 ----------- ----------- 4,352 477,783 DILLARDS INC CL A COMMON STOCK 254067101 38 4,076 X 004 0 0 4076 ----------- ----------- 38 4,076 DINEEQUITY INC COMMON STOCK 254423106 6 200 X X 001 0 0 200 40 1,296 X 004 0 0 1296 ----------- ----------- 46 1,496 DIODES INC COMMON STOCK 254543101 231 14,772 X 001 14772 0 0 5 307 X X 001 307 0 0 36 2,331 X 004 0 0 2331 ----------- ----------- 272 17,410 DIONEX CORP COMMON STOCK 254546104 842 13,800 X 001 13800 0 0 183 3,000 X X 001 3000 0 0 78 1,276 X 004 0 0 1276 ----------- ----------- 1,103 18,076 DIRECTV GROUP INC COMMON STOCK 25459L106 3,062 123,900 X 001 122356 0 1544 354 14,295 X X 001 7576 6415 304 2,487 100,472 X 004 54 12334 88084 ----------- ----------- 5,903 238,667 FINANCIAL BULL 3X SHARES OTHER 25459W508 19 2,056 X 001 N.A. N.A. N.A. 4 444 X X 001 N.A. N.A. N.A. ----------- ----------- 23 2,500 FINANCIAL BEAR 3X SHARES OTHER 25459W607 7 1,525 X X 001 N.A. N.A. N.A. ----------- ----------- 7 1,525 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 2 2,000 X 001 2000 0 0 8 8,257 X 004 0 0 8257 ----------- ----------- 10 10,257 DISNEY WALT CO COMMON STOCK 254687106 19,137 820,295 X 001 731728 0 88567 9,508 407,547 X X 001 363442 16510 27595 27,893 1,194,236 X 004 38 95323 1098875 631 27,046 X X 004 1192 0 25854 ----------- ----------- 57,169 2,449,124 DISCOVER FINL SVCS COMMON STOCK 254709108 1,402 136,467 X 001 118437 264 17766 298 29,020 X X 001 27178 780 1062 21,597 2,091,679 X 004 75 274364 1817240 125 12,157 X X 004 0 0 12157 ----------- ----------- 23,422 2,269,323 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 681 30,241 X 001 2875 0 27366 16 730 X X 001 730 0 0 3,656 162,498 X 004 883 4323 157292 85 3,796 X X 004 0 0 3796 ----------- ----------- 4,438 197,265 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 38 1,875 X 001 1875 0 0 47 2,274 X X 001 730 0 1544 12 570 X 004 0 0 570 ----------- ----------- 97 4,719 DISH NETWORK CORP CL A COMMON STOCK 25470M109 35 2,185 X 001 2185 0 0 17 1,078 X X 001 0 0 1078 3,648 225,106 X 004 1218 5964 217924 85 5,237 X X 004 0 0 5237 ----------- ----------- 3,785 233,606 DIVX INC COMMON STOCK 255413106 13 2,374 X 004 0 0 2374 ----------- ----------- 13 2,374 DOLAN MEDIA CO COMMON STOCK 25659P402 333 26,000 X X 001 26000 0 0 28 2,209 X 004 0 0 2209 ----------- ----------- 361 28,209 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1,415 37,934 X 001 37857 28 49 57 1,542 X X 001 1542 0 0 13,196 353,940 X 004 0 12645 341295 0 4 X X 004 0 0 4 ----------- ----------- 14,668 393,420 DOLLAR FINL CORP COMMON STOCK 256664103 23 1,696 X 004 0 0 1696 ----------- ----------- 23 1,696 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 21 1,564 X 004 0 0 1564 ----------- ----------- 21 1,564 DOLLAR TREE INC COMMON STOCK 256746108 2,821 67,000 X 001 63175 0 3825 445 10,563 X X 001 9738 0 825 13,363 317,338 X 004 15 3981 313342 101 2,407 X X 004 0 0 2407 ----------- ----------- 16,730 397,308 DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 16 1,000 X 001 1000 0 0 ----------- ----------- 16 1,000 DOMINION RESOURCES INC COMMON STOCK 25746U109 4,516 135,116 X 001 132536 0 2580 4,081 122,110 X X 001 115068 600 6442 3,767 112,602 X 004 261 14597 97744 ----------- ----------- 12,364 369,828 DOMINOS PIZZA INC COMMON STOCK 25754A201 2,051 273,880 X 004 0 0 273880 38 5,017 X X 004 0 0 5017 ----------- ----------- 2,089 278,897 DOMTAR CORP COMMON STOCK 257559203 5 318 X 001 11 0 307 50 3,038 X 004 0 0 3038 ----------- ----------- 55 3,356 DONALDSON INC COMMON STOCK 257651109 12,478 360,210 X 001 304193 0 56017 9,104 262,804 X X 001 131875 0 130929 596 17,207 X 004 0 0 17207 ----------- ----------- 22,178 640,221 DONEGAL GROUP INC CL A COMMON STOCK 257701201 17 1,165 X 004 0 0 1165 ----------- ----------- 17 1,165 DONNELLEY R R & SONS CO COMMON STOCK 257867101 310 26,657 X 001 10850 0 15807 52 4,518 X X 001 3850 0 668 914 78,351 X 004 73 17171 61107 24 2,108 X X 004 0 0 2108 ----------- ----------- 1,300 111,634 DORAL FINANCIAL CORP COMMON STOCK 25811P886 1 373 X 004 0 0 373 ----------- ----------- 1 373 DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 X X 001 0 0 60 ----------- ----------- 1 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 12 817 X 004 0 0 817 ----------- ----------- 12 817 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 32 3,678 X X 001 0 0 3678 1,646 189,814 X 004 0 43932 145882 ----------- ----------- 1,678 193,492 DOUGLAS EMMITT INC COMMON STOCK 25960P109 25 2,772 X 001 2772 0 0 8,477 943,238 X 004 0 12050 931188 50 5,601 X X 004 0 0 5601 ----------- ----------- 8,552 951,611 DOVER CORP COMMON STOCK 260003108 4,976 150,373 X 001 124305 0 26068 3,798 114,792 X X 001 100047 0 14745 1,828 55,072 X 004 0 12251 42821 55 1,664 X X 004 0 0 1664 ----------- ----------- 10,657 321,901 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 5 981 X 004 0 0 981 ----------- ----------- 5 981 DOW 30 ENHANCED PREM & IN OTHER 260537105 38 3,493 X 001 N.A. N.A. N.A. ----------- ----------- 38 3,493 DOW CHEM CO COMMON STOCK 260543103 8,686 538,155 X 001 517302 0 20853 7,761 480,843 X X 001 463966 400 16477 3,958 245,402 X 004 773 42366 202263 53 3,280 X X 004 0 0 3280 ----------- ----------- 20,458 1,267,680 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 51 2,397 X 001 2397 0 0 55 2,618 X X 001 938 0 1680 983 46,402 X 004 1247 5591 39564 ----------- ----------- 1,089 51,417 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 101 X 001 101 0 0 2 200 X X 001 200 0 0 ----------- ----------- 3 301 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 262 9,497 X 001 9230 0 267 167 6,047 X X 001 304 5165 578 524 18,977 X 004 0 1082 17895 ----------- ----------- 953 34,521 DREMAN CLAYMORE DIVID INC FD OTHER 26153R704 8 734 X 001 N.A. N.A. N.A. ----------- ----------- 8 734 DRESS BARN INC COMMON STOCK 261570105 57 4,000 X X 001 4000 0 0 5,344 373,580 X 004 111 6768 366701 54 3,777 X X 004 0 0 3777 ----------- ----------- 5,455 381,357 DRESSER RAND GROUP INC COMMON STOCK 261608103 1 20 X 001 20 0 0 158 6,036 X X 001 0 6036 0 3 98 X 004 0 0 98 ----------- ----------- 162 6,154 DREW INDUSTRIES INC COMMON STOCK 26168L205 17 1,358 X 004 0 0 1358 ----------- ----------- 17 1,358 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 40 5,643 X 001 N.A. N.A. N.A. 51 7,338 X X 001 N.A. N.A. N.A. ----------- ----------- 91 12,981 DREYFUS MUN INCOME INC OTHER 26201R102 61 7,895 X 001 N.A. N.A. N.A. ----------- ----------- 61 7,895 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 25 3,801 X 001 N.A. N.A. N.A. 11 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 36 5,401 DRIL QUIP INC COMMON STOCK 262037104 41 1,082 X 001 1082 0 0 5 123 X X 001 123 0 0 84 2,181 X 004 0 0 2181 ----------- ----------- 130 3,386 DRUGSTORE.COM INC COMMON STOCK 262241102 11 5,753 X 004 0 0 5753 ----------- ----------- 11 5,753 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21,325 832,337 X 001 816875 75 15387 16,616 648,534 X X 001 626165 2394 19975 21,170 825,660 X 004 959 41823 782878 854 33,321 X X 004 0 0 33321 ----------- ----------- 59,965 2,339,852 DUCOMMUN INC DEL COMMON STOCK 264147109 14 741 X 004 0 0 741 ----------- ----------- 14 741 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 118 9,800 X 001 N.A. N.A. N.A. 17 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 135 11,200 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 23 1,306 X 001 1306 0 0 123 6,948 X X 001 179 6769 0 22 1,195 X 004 0 0 1195 ----------- ----------- 168 9,449 DUKE REALTY CORPORATION COMMON STOCK 264411505 379 43,208 X 001 16221 0 26987 235 26,831 X X 001 26031 600 200 4,257 485,698 X 004 0 17373 468325 22 2,512 X X 004 0 0 2512 ----------- ----------- 4,893 558,249 DUKE ENERGY CORP COMMON STOCK 26441C105 19,408 1,330,278 X 001 1279610 117 50551 14,535 996,280 X X 001 953931 4287 38062 10,044 688,462 X 004 1740 33005 653717 411 28,195 X X 004 0 0 28195 ----------- ----------- 44,398 3,043,215 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 5,060 62,307 X 001 60992 200 1115 1,809 22,273 X X 001 18433 1065 2775 6,644 81,821 X 004 117 1260 80444 ----------- ----------- 13,513 166,401 DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 16 1,000 X X 001 1000 0 0 ----------- ----------- 16 1,000 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 151 16,009 X 001 16009 0 0 8 890 X X 001 890 0 0 18 1,946 X 004 0 0 1946 ----------- ----------- 177 18,845 DURECT CORP COMMON STOCK 266605104 183 76,904 X 001 74904 0 2000 8 3,400 X X 001 2000 0 1400 14 5,901 X 004 0 0 5901 ----------- ----------- 205 86,205 DYAX CORP COMMON STOCK 26746E103 9 4,156 X 004 0 0 4156 ----------- ----------- 9 4,156 DYCOM INDS INC COMMON STOCK 267475101 91 8,228 X 001 8228 0 0 1 125 X X 001 125 0 0 134 12,068 X 004 0 0 12068 ----------- ----------- 226 20,421 DYNAMEX INC COMMON STOCK 26784F103 107 6,915 X 001 6856 0 59 37 2,398 X X 001 2398 0 0 12 754 X 004 0 0 754 ----------- ----------- 156 10,067 DYNAMIC MATLS CORP COMMON STOCK 267888105 19 1,000 X 001 1000 0 0 44 2,275 X X 001 0 2275 0 18 918 X 004 0 0 918 ----------- ----------- 81 4,193 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 6 644 X 004 0 0 644 ----------- ----------- 6 644 DYNCORP INTL INC COMMON STOCK 26817C101 4 250 X X 001 250 0 0 32 1,864 X 004 0 0 1864 ----------- ----------- 36 2,114 DYNEGY INC CL A COMMON STOCK 26817G102 62 27,185 X 001 27185 0 0 28 12,450 X X 001 12450 0 0 215 94,941 X 004 0 11629 83312 ----------- ----------- 305 134,576 DYNEX CAP INC COMMON STOCK 26817Q506 7 773 X 004 0 0 773 ----------- ----------- 7 773 EDCI HOLDINGS INC COMMON STOCK 268315108 0 40 X X 001 0 0 40 ----------- ----------- 0 40 E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 3 185 X 001 185 0 0 ----------- ----------- 3 185 E M C CORP MASS COMMON STOCK 268648102 5,772 440,597 X 001 389405 0 51192 2,690 205,271 X X 001 190491 11100 3680 6,204 471,631 X 004 159 73420 398052 81 6,150 X X 004 0 0 6150 ----------- ----------- 14,747 1,123,649 EMC CORP CV 1.750% 12 OTHER 268648AM4 158 155,000 X 001 N.A. N.A. N.A. ----------- ----------- 158 155,000 EMC INS GROUP INC COMMON STOCK 268664109 316 15,200 X 001 0 0 15200 31 1,500 X X 001 1500 0 0 9 431 X 004 0 0 431 ----------- ----------- 356 17,131 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 131 6,231 X 001 6231 0 0 23 1,100 X 004 0 0 1100 ----------- ----------- 154 7,331 ENSCO INTL INC COMMON STOCK 26874Q100 280 8,034 X 001 5199 0 2835 9 250 X X 001 200 0 50 1,594 45,550 X 004 0 9962 35588 52 1,478 X X 004 0 0 1478 ----------- ----------- 1,935 55,312 E N I SPA A D R COMMON STOCK 26874R108 217 4,568 X 001 4388 0 180 4 90 X X 001 20 0 70 ----------- ----------- 221 4,658 E O G RES INC COMMON STOCK 26875P101 1,275 18,769 X 001 17469 0 1300 1,010 14,876 X X 001 6863 1505 6508 18,493 272,891 X 004 41 43150 229700 290 4,267 X X 004 264 0 4003 ----------- ----------- 21,068 310,803 E P I Q SYSTEMS INC COMMON STOCK 26882D109 59 3,837 X X 001 0 3837 0 38 2,472 X 004 0 0 2472 ----------- ----------- 97 6,309 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 8 660 X 004 0 0 660 ----------- ----------- 8 660 EQUITABLE CORP COMMON STOCK 26884L109 740 21,182 X 001 19834 0 1348 359 10,270 X X 001 3430 0 6840 1,460 41,756 X 004 445 4699 36612 25 720 X X 004 0 0 720 ----------- ----------- 2,584 73,928 EAGLE BANCORP INC COMMON STOCK 268948106 8 895 X 004 0 0 895 ----------- ----------- 8 895 E*TRADE FINANCIAL CORP COMMON STOCK 269246104 31 24,164 X 001 24164 0 0 4 3,410 X X 001 3410 0 0 263 204,219 X 004 1131 14857 188231 ----------- ----------- 298 231,793 EXCO RESOURCES INC COMMON STOCK 269279402 1 58 X 001 58 0 0 140 10,836 X 004 0 0 10836 ----------- ----------- 141 10,894 EV3 INC COMMON STOCK 26928A200 27 2,500 X 001 2500 0 0 4 330 X X 001 330 0 0 51 4,768 X 004 0 0 4768 ----------- ----------- 82 7,598 EAGLE MATERIALS INC COMMON STOCK 26969P108 945 37,431 X 001 2431 0 35000 1 50 X X 001 50 0 0 2 61 X 004 0 0 61 ----------- ----------- 948 37,542 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 7 2,250 X X 001 2250 0 0 ----------- ----------- 7 2,250 EARTH LINK INC COMMON STOCK 270321102 61 8,297 X 001 8297 0 0 58 7,749 X 004 0 0 7749 ----------- ----------- 119 16,046 EAST WEST BANCORP INC COMMON STOCK 27579R104 0 14 X 001 14 0 0 29 4,488 X X 001 4488 0 0 2,817 433,751 X 004 0 7858 425893 28 4,384 X X 004 0 0 4384 ----------- ----------- 2,874 442,637 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 48 2,000 X 001 2000 0 0 72 3,000 X X 001 3000 0 0 ----------- ----------- 120 5,000 EASTERN COMPANY (THE) COMMON STOCK 276317104 7 427 X 004 0 0 427 ----------- ----------- 7 427 EASTERN INS HLDGS INC COMMON STOCK 276534104 5 584 X 004 0 0 584 ----------- ----------- 5 584 EASTGROUP PPTYS INC COMMON STOCK 277276101 131 3,965 X 001 3965 0 0 4,507 136,492 X 004 0 1995 134497 26 798 X X 004 0 0 798 ----------- ----------- 4,664 141,255 EASTMAN CHEM CO COMMON STOCK 277432100 407 10,736 X 001 10736 0 0 220 5,811 X X 001 5749 0 62 504 13,266 X 004 0 1775 11491 ----------- ----------- 1,131 29,813 EASTMAN KODAK CO COMMON STOCK 277461109 11 3,583 X 001 3583 0 0 29 9,706 X X 001 9362 0 344 348 117,548 X 004 0 22749 94799 17 5,636 X X 004 0 0 5636 ----------- ----------- 405 136,473 EATON CORP COMMON STOCK 278058102 2,491 55,828 X 001 46568 0 9260 1,899 42,564 X X 001 28816 0 13748 10,436 233,650 X 004 10978 13798 208874 437 9,786 X X 004 0 0 9786 ----------- ----------- 15,263 341,828 EATON VANCE CORP COMMON STOCK 278265103 273 10,222 X 001 9552 0 670 35 1,307 X X 001 1000 0 307 719 26,902 X 004 0 0 26902 ----------- ----------- 1,027 38,431 EATON VANCE CA MUNI INC TRST OTHER 27826F101 32 3,152 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,152 EATON VANCE OH MUNICIPAL INCOM OTHER 27826G109 4 325 X X 001 N.A. N.A. N.A. ----------- ----------- 4 325 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 27 2,216 X 001 N.A. N.A. N.A. ----------- ----------- 27 2,216 EATON VANCE ENH EQTY INC FD II OTHER 278277108 88 7,193 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 100 8,193 EATON VANCE FLOAT RATE INC TRU OTHER 278279104 14 1,350 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,350 EATON VANCE INURED MUNI II OTHER 27827K109 24 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,000 EATON VANCE INSURED MUNI BND OTHER 27827X101 47 4,073 X 001 N.A. N.A. N.A. 39 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 86 7,473 EATON VANCE INURED CAL MUN OTHER 27828A100 112 10,500 X 001 N.A. N.A. N.A. 32 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 144 13,500 EATON VANCE TAX ADV DVD INC OTHER 27828G107 12 1,000 X 001 N.A. N.A. N.A. 53 4,400 X X 001 N.A. N.A. N.A. ----------- ----------- 65 5,400 EATON VANCE LTD DURATION FND OTHER 27828H105 27 2,137 X 001 N.A. N.A. N.A. 250 19,500 X X 001 N.A. N.A. N.A. ----------- ----------- 277 21,637 EATON VANCE INSD OH MU BD II OTHER 27828L106 19 1,610 X 001 N.A. N.A. N.A. 48 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 67 5,660 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 247 21,059 X 001 N.A. N.A. N.A. 71 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 318 27,059 EATON VANCE SR FLTG RATE FND OTHER 27828Q105 59 5,600 X 001 N.A. N.A. N.A. 10 958 X X 001 N.A. N.A. N.A. ----------- ----------- 69 6,558 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 94 8,759 X 001 N.A. N.A. N.A. ----------- ----------- 94 8,759 EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 15 1,070 X 001 N.A. N.A. N.A. 11 750 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,820 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 131 10,300 X 001 N.A. N.A. N.A. 19 1,530 X X 001 N.A. N.A. N.A. ----------- ----------- 150 11,830 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 156 13,000 X 001 N.A. N.A. N.A. 12 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 168 14,000 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 35 3,210 X 001 N.A. N.A. N.A. 113 10,500 X X 001 N.A. N.A. N.A. ----------- ----------- 148 13,710 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 10 608 X 001 N.A. N.A. N.A. ----------- ----------- 10 608 E BAY INC COMMON STOCK 278642103 747 43,636 X 001 17336 0 26300 519 30,341 X X 001 18691 8200 3450 17,719 1,033,195 X 004 1456 88986 942753 297 17,342 X X 004 0 0 17342 ----------- ----------- 19,282 1,124,514 EBIX INC COMMON STOCK 278715206 14 432 X 004 0 0 432 ----------- ----------- 14 432 ECHELON CORP COMMON STOCK 27874N105 153 18,031 X 001 17900 0 131 4 446 X X 001 446 0 0 20 2,353 X 004 0 0 2353 ----------- ----------- 177 20,830 ECHOSTAR CORPORATION A COMMON STOCK 278768106 0 30 X X 001 0 0 30 3 208 X 004 0 0 208 ----------- ----------- 3 238 ECLIPSYS CORP COMMON STOCK 278856109 32 1,798 X X 001 0 0 1798 73 4,104 X 004 0 0 4104 ----------- ----------- 105 5,902 ECOLAB INC COMMON STOCK 278865100 35,020 898,188 X 001 837586 0 60602 24,812 636,377 X X 001 527777 78600 30000 32,084 822,818 X 004 54 30604 792160 392 10,059 X X 004 0 0 10059 ----------- ----------- 92,308 2,367,442 EDISON INTL COMMON STOCK 281020107 4,423 140,581 X 001 138414 83 2084 1,501 47,697 X X 001 42841 2416 2440 21,415 679,548 X 004 0 89115 590433 256 8,127 X X 004 755 0 7372 ----------- ----------- 27,595 875,953 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 7 1,814 X 004 0 0 1814 ----------- ----------- 7 1,814 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 353 5,190 X 001 5154 36 0 201 2,954 X X 001 2134 0 820 874 12,856 X 004 0 0 12856 ----------- ----------- 1,428 21,000 EHEALTH INC COMMON STOCK 28238P109 31 1,746 X 004 0 0 1746 ----------- ----------- 31 1,746 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1,631 189,745 X 004 0 46445 143300 ----------- ----------- 1,631 189,745 EL PASO CORPORATION COMMON STOCK 28336L109 499 54,092 X 001 49670 0 4422 89 9,614 X X 001 7538 116 1960 8,070 876,083 X 004 82 355372 520629 ----------- ----------- 8,658 939,789 EL PASO ELEC CO COMMON STOCK 283677854 157 11,238 X 001 7277 0 3961 14 969 X X 001 969 0 0 1,552 111,177 X 004 0 0 111177 30 2,123 X X 004 0 0 2123 ----------- ----------- 1,753 125,507 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 169 5,375 X 001 N.A. N.A. N.A. ----------- ----------- 169 5,375 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 4 200 X 001 200 0 0 42 2,400 X X 001 2400 0 0 ----------- ----------- 46 2,600 ELAN PLC ADR COMMON STOCK 284131208 4 554 X 001 254 0 300 6 1,000 X X 001 1000 0 0 ----------- ----------- 10 1,554 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 10 1,125 X X 001 1125 0 0 ----------- ----------- 10 1,125 ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 12 1,600 X X 001 1600 0 0 10 1,338 X 004 0 0 1338 ----------- ----------- 22 2,938 ELECTRO RENT CORP COMMON STOCK 285218103 0 8 X 001 8 0 0 7 685 X X 001 685 0 0 13 1,449 X 004 0 0 1449 ----------- ----------- 20 2,142 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 26 2,300 X X 001 2300 0 0 22 1,957 X 004 0 0 1957 ----------- ----------- 48 4,257 ELECTRONIC ARTS INC COMMON STOCK 285512109 394 18,127 X 001 7977 0 10150 124 5,720 X X 001 2195 0 3525 1,486 68,873 X 004 0 11283 57590 20 901 X X 004 0 0 901 ----------- ----------- 2,024 93,621 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 71 6,707 X 001 6707 0 0 2 150 X X 001 150 0 0 38 3,617 X 004 0 0 3617 ----------- ----------- 111 10,474 ELIZABETH ARDEN INC COMMON STOCK 28660G106 14 1,639 X 004 0 0 1639 ----------- ----------- 14 1,639 ELLIS PERRY INTL INC COMMON STOCK 288853104 6 891 X 001 891 0 0 6 816 X 004 0 0 816 ----------- ----------- 12 1,707 E LOYALTY CORP COMMON STOCK 290151307 3 451 X 004 0 0 451 ----------- ----------- 3 451 ELRON ELECTRONIC INDS ORD COMMON STOCK 290160100 1 238 X 001 238 0 0 ----------- ----------- 1 238 EMBARQ CORP COMMON STOCK 29078E105 2,280 54,202 X 001 53952 0 250 489 11,627 X X 001 2153 0 9474 1,012 23,945 X 004 0 3241 20704 ----------- ----------- 3,781 89,774 EMBRAER-EMPRESA BRASILEIRA DE COMMON STOCK 29081M102 283 17,100 X 004 0 17100 0 ----------- ----------- 283 17,100 EMCORE CORP COMMON STOCK 290846104 2 1,700 X 001 0 0 1700 7 5,521 X 004 0 0 5521 ----------- ----------- 9 7,221 EMCOR GROUP INC COMMON STOCK 29084Q100 111 5,511 X 001 5511 0 0 23 1,149 X X 001 800 0 349 2,632 130,837 X 004 0 0 130837 38 1,874 X X 004 0 0 1874 ----------- ----------- 2,804 139,371 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 72 5,030 X 001 0 0 5030 17 1,192 X 004 0 0 1192 ----------- ----------- 89 6,222 EMERITUS CORP COMMON STOCK 291005106 18 1,346 X 004 0 0 1346 ----------- ----------- 18 1,346 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 345 9,363 X 001 8208 0 1155 10 264 X X 001 264 0 0 25 693 X 004 0 0 693 ----------- ----------- 380 10,320 EMERSON ELEC CO COMMON STOCK 291011104 115,182 3,555,010 X 001 3487176 574 67260 130,710 4,034,263 X X 001 3895522 13500 125241 36,977 1,140,274 X 004 796 36886 1102592 1,174 36,232 X X 004 592 0 35640 ----------- ----------- 284,043 8,765,779 EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 241 14,583 X 001 14583 0 0 188 11,385 X X 001 5385 0 6000 40 2,442 X 004 0 0 2442 ----------- ----------- 469 28,410 EMPIRE RESORTS INC COMMON STOCK 292052107 1 500 X X 001 500 0 0 ----------- ----------- 1 500 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2 125 X 001 0 0 125 46 3,362 X 004 0 0 3362 ----------- ----------- 48 3,487 EMULEX CORP COMMON STOCK 292475209 139 14,232 X 001 9357 0 4875 18 1,809 X X 001 1809 0 0 59 6,089 X 004 0 0 6089 ----------- ----------- 216 22,130 ENCANA CORP COMMON STOCK 292505104 4,542 91,814 X 001 91720 0 94 4,917 99,396 X X 001 93313 0 6083 ----------- ----------- 9,459 191,210 ENBRIDGE INC COMMON STOCK 29250N105 107 3,076 X 001 1076 0 2000 69 2,000 X X 001 0 0 2000 4,271 122,410 X 004 0 122410 0 ----------- ----------- 4,447 127,486 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 541 14,015 X 001 14015 0 0 494 12,813 X X 001 12813 0 0 ----------- ----------- 1,035 26,828 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 14 1,055 X 004 0 0 1055 ----------- ----------- 14 1,055 ENCORE ACQUISITION CO COMMON STOCK 29255W100 6 200 X X 001 0 0 200 361 11,691 X 004 0 0 11691 ----------- ----------- 367 11,891 ENCORE WIRE CORP COMMON STOCK 292562105 31 1,420 X 004 0 0 1420 ----------- ----------- 31 1,420 ENDEAVOUR INTL CORP COMMON STOCK 29259G101 12 8,495 X 004 0 0 8495 ----------- ----------- 12 8,495 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 12 675 X 001 100 0 575 1,049 58,249 X 004 0 11095 47154 9 476 X X 004 0 0 476 ----------- ----------- 1,070 59,400 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 7 500 X 001 500 0 0 8 600 X X 001 300 0 300 189 13,325 X 004 0 0 13325 ----------- ----------- 204 14,425 ENERGEN CORP COMMON STOCK 29265N108 467 11,693 X 001 7811 0 3882 526 13,187 X X 001 12887 0 300 776 19,411 X 004 0 2460 16951 ----------- ----------- 1,769 44,291 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,376 83,767 X 001 82223 0 1544 2,412 46,165 X X 001 24801 0 21364 739 14,131 X 004 0 0 14131 ----------- ----------- 7,527 144,063 ENDOLOGIX INC COMMON STOCK 29266S106 11 3,251 X 004 0 0 3251 ----------- ----------- 11 3,251 ENER1 INC COMMON STOCK 29267A203 19 3,512 X 004 0 0 3512 ----------- ----------- 19 3,512 ENERGY INCOME & GROWTH FD OTHER 292697109 46 2,259 X X 001 N.A. N.A. N.A. ----------- ----------- 46 2,259 ENERGY RECOVERY INC COMMON STOCK 29270J100 1 200 X X 001 200 0 0 17 2,499 X 004 0 0 2499 ----------- ----------- 18 2,699 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 993 24,535 X 001 10935 0 13600 437 10,800 X X 001 10200 0 600 ----------- ----------- 1,430 35,335 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 100 3,930 X 001 3830 0 100 207 8,150 X X 001 5650 0 2500 ----------- ----------- 307 12,080 ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 614 28,552 X 001 9627 0 18925 454 21,160 X X 001 18160 0 3000 1,572 73,145 X 004 0 1841 71304 72 3,354 X X 004 0 0 3354 ----------- ----------- 2,712 126,211 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 760 41,146 X 001 41146 0 0 ----------- ----------- 760 41,146 ENERGYSOLUTIONS INC COMMON STOCK 292756202 40 4,368 X 004 0 0 4368 ----------- ----------- 40 4,368 ENERSYS COMMON STOCK 29275Y102 137 7,529 X 001 7529 0 0 67 3,663 X X 001 415 3248 0 54 2,943 X 004 0 0 2943 ----------- ----------- 258 14,135 ENERNOC INC COMMON STOCK 292764107 19 882 X 004 0 0 882 ----------- ----------- 19 882 ENGLOBAL CORP COMMON STOCK 293306106 77 15,784 X 001 15784 0 0 3 545 X X 001 545 0 0 10 1,878 X 004 0 0 1878 ----------- ----------- 90 18,207 ENNIS INC COMMON STOCK 293389102 253 20,320 X 001 20320 0 0 994 79,775 X 004 0 0 79775 19 1,521 X X 004 0 0 1521 ----------- ----------- 1,266 101,616 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 80 4,434 X 001 4434 0 0 2 117 X X 001 117 0 0 886 49,087 X 004 0 12644 36443 12 684 X X 004 0 0 684 ----------- ----------- 980 54,322 ENSIGN GROUP INC COMMON STOCK 29358P101 12 782 X 004 0 0 782 ----------- ----------- 12 782 ENTEGRIS INC COMMON STOCK 29362U104 188 68,943 X 001 68943 0 0 4 1,318 X X 001 1318 0 0 21 7,921 X 004 0 0 7921 ----------- ----------- 213 78,182 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1 382 X 001 382 0 0 ----------- ----------- 1 382 ENTERGY CORPORATION COMMON STOCK 29364G103 5,593 72,144 X 001 72144 0 0 623 8,033 X X 001 7013 0 1020 15,084 194,375 X 004 14 23549 170812 143 1,841 X X 004 0 0 1841 ----------- ----------- 21,443 276,393 ENTEROMEDICS INC COMMON STOCK 29365M109 10 3,000 X 001 3000 0 0 4 1,097 X 004 0 0 1097 ----------- ----------- 14 4,097 ENTERPRISE BANCORP INC COMMON STOCK 293668109 4 348 X 004 0 0 348 ----------- ----------- 4 348 ENTERPRISE FINL SVCS COMMON STOCK 293712105 64 7,023 X 001 7023 0 0 8 868 X 004 0 0 868 ----------- ----------- 72 7,891 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 20 800 X X 001 800 0 0 ----------- ----------- 20 800 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 739 29,637 X 001 29462 0 175 2,454 98,412 X X 001 37912 0 60500 ----------- ----------- 3,193 128,049 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 291 14,104 X 001 13078 0 1026 47 2,267 X X 001 2267 0 0 53 2,556 X 004 0 0 2556 ----------- ----------- 391 18,927 ENTRUST INC COMMON STOCK 293848107 19 10,500 X 001 10500 0 0 3 1,500 X X 001 1500 0 0 7 4,034 X 004 0 0 4034 ----------- ----------- 29 16,034 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 8 3,801 X 004 0 0 3801 ----------- ----------- 8 3,801 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 26 3,257 X 004 0 0 3257 ----------- ----------- 26 3,257 ENZO BIOCHEM INC COMMON STOCK 294100102 10 2,231 X 004 0 0 2231 ----------- ----------- 10 2,231 E PLUS INC COMMON STOCK 294268107 3 252 X 004 0 0 252 ----------- ----------- 3 252 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 24 4,642 X 004 0 0 4642 ----------- ----------- 24 4,642 EPOCH HOLDING CORP COMMON STOCK 29428R103 8 941 X 004 0 0 941 ----------- ----------- 8 941 EQUIFAX INC COMMON STOCK 294429105 251 9,596 X 001 7946 0 1650 102 3,900 X X 001 2300 0 1600 895 34,261 X 004 45 6984 27232 25 959 X X 004 0 0 959 ----------- ----------- 1,273 48,716 EQUINIX INC COMMON STOCK 29444U502 386 5,300 X 001 3880 25 1395 13 172 X X 001 172 0 0 605 8,312 X 004 -300 0 8612 ----------- ----------- 1,004 13,784 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 7 200 X X 001 200 0 0 8,110 218,167 X 004 0 2859 215308 48 1,280 X X 004 0 0 1280 ----------- ----------- 8,165 219,647 EQUITY ONE INC COMMON STOCK 294752100 9 678 X X 001 678 0 0 5,157 388,898 X 004 0 4708 384190 30 2,225 X X 004 0 0 2225 ----------- ----------- 5,196 391,801 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,106 49,735 X 001 48635 0 1100 837 37,645 X X 001 33795 0 3850 20,696 931,058 X 004 0 21399 909659 115 5,195 X X 004 0 0 5195 ----------- ----------- 22,754 1,023,633 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 16 2,526 X 001 702 0 1824 28 4,500 X X 001 4500 0 0 19 3,032 X 004 0 0 3032 ----------- ----------- 63 10,058 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1,516 155,064 X 001 154090 0 974 53 5,397 X X 001 3477 0 1920 ----------- ----------- 1,569 160,461 ERIE INDEMNITY CO COMMON STOCK 29530P102 41 1,140 X 001 1140 0 0 6 157 X X 001 157 0 0 57 1,609 X 004 0 124 1485 ----------- ----------- 104 2,906 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 89 1,984 X 001 1807 0 177 2 50 X X 001 0 0 50 4,683 104,575 X 004 0 10016 94559 30 667 X X 004 0 0 667 ----------- ----------- 4,804 107,276 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 26 1,683 X 001 1683 0 0 ----------- ----------- 26 1,683 ESSA BANCORP INC COMMON STOCK 29667D104 15 1,094 X 004 0 0 1094 ----------- ----------- 15 1,094 ESSEX PPTY TR INC COMMON STOCK 297178105 37 600 X 001 600 0 0 62 1,000 X X 001 1000 0 0 26,798 430,690 X 004 0 34732 395958 113 1,818 X X 004 0 0 1818 ----------- ----------- 27,010 434,108 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 29 1,080 X X 001 0 1080 0 71 2,649 X 004 0 0 2649 ----------- ----------- 100 3,729 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2 30 X 001 30 0 0 6 80 X X 001 80 0 0 ----------- ----------- 8 110 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 183 17,597 X 001 7097 0 10500 2 216 X X 001 216 0 0 940 90,724 X 004 0 0 90724 20 1,949 X X 004 0 0 1949 ----------- ----------- 1,145 110,486 EURONET WORLDWIDE INC COMMON STOCK 298736109 130 6,691 X 001 0 0 6691 70 3,564 X 004 0 0 3564 ----------- ----------- 200 10,255 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 1,485 75,562 X 004 101 1362 74099 15 760 X X 004 0 0 760 ----------- ----------- 1,500 76,322 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 87 10,900 X X 001 N.A. N.A. N.A. ----------- ----------- 87 10,900 EVERGREEN ENERGY INC COMMON STOCK 30024B104 9 9,476 X 004 0 0 9476 ----------- ----------- 9 9,476 EVERGREEN GLOBAL DIVID OP OTHER 30024H101 14 1,500 X 001 N.A. N.A. N.A. 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,800 EVERGREEN INTL BALANCED INCOME OTHER 30024R109 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 EVERGREEN MULTI-SECTOR INCOME OTHER 30024Y104 11 903 X 001 N.A. N.A. N.A. 23 1,900 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,803 EVERGREEN SOLAR INC COMMON STOCK 30033R108 2 722 X X 001 722 0 0 30 13,675 X 004 0 0 13675 ----------- ----------- 32 14,397 EVERGREEN UTILS & HIGH INCOME OTHER 30034Q109 6 541 X X 001 N.A. N.A. N.A. ----------- ----------- 6 541 EXAR CORP COMMON STOCK 300645108 0 40 X 001 40 0 0 18 2,579 X 004 0 0 2579 ----------- ----------- 18 2,619 EXACTECH INC COMMON STOCK 30064E109 38 2,618 X 001 2618 0 0 33 2,301 X X 001 2301 0 0 7 513 X 004 0 0 513 ----------- ----------- 78 5,432 EXELON CORPORATION COMMON STOCK 30161N101 37,334 729,031 X 001 721455 0 7576 13,771 268,909 X X 001 248414 1045 19450 5,589 109,160 X 004 203 1311 107646 34 672 X X 004 672 0 0 ----------- ----------- 56,728 1,107,772 EXELIXIS INC COMMON STOCK 30161Q104 38 7,809 X 004 0 0 7809 ----------- ----------- 38 7,809 EXIDE TECHNOLOGIES COMMON STOCK 302051206 0 42 X 001 42 0 0 19 5,053 X 004 0 0 5053 ----------- ----------- 19 5,095 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 1,160 X 004 0 0 1160 ----------- ----------- 13 1,160 EXPEDIA INC COMMON STOCK 30212P105 36 2,390 X 001 2390 0 0 25 1,624 X X 001 1624 0 0 7,327 479,538 X 004 -870 100389 380019 ----------- ----------- 7,388 483,552 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,825 54,744 X 001 51104 0 3640 5,134 153,982 X X 001 141265 7000 5717 9,827 294,662 X 004 18 21900 272744 14 406 X X 004 0 0 406 ----------- ----------- 16,800 503,794 EXPONENT INC COMMON STOCK 30214U102 15 608 X 001 608 0 0 5 200 X X 001 200 0 0 23 910 X 004 0 0 910 ----------- ----------- 43 1,718 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 11,531 167,739 X 001 157918 45 9776 4,627 67,299 X X 001 60889 2300 4110 33,894 493,041 X 004 204 17919 474918 160 2,326 X X 004 0 0 2326 ----------- ----------- 50,212 730,405 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 5,194 377,793 X 004 0 9777 368016 32 2,324 X X 004 0 0 2324 ----------- ----------- 5,226 380,117 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 55 6,646 X 004 0 382 6264 ----------- ----------- 55 6,646 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 94 X 001 94 0 0 222 13,879 X 004 0 0 13879 ----------- ----------- 224 13,973 EXTREME NETWORKS INC COMMON STOCK 30226D106 1 400 X X 001 400 0 0 13 6,370 X 004 0 0 6370 ----------- ----------- 14 6,770 EZCORP INC CL A NON VTG COMMON STOCK 302301106 74 6,910 X 001 0 0 6910 2 220 X X 001 0 0 220 34 3,144 X 004 0 0 3144 ----------- ----------- 110 10,274 EXXON MOBIL CORP COMMON STOCK 30231G102 445,610 6,374,054 X 001 6120819 488 252747 451,550 6,459,019 X X 001 6140904 12714 305401 153,042 2,186,931 X 004 6036 227849 1953046 3,879 55,486 X X 004 990 0 54496 ----------- ----------- 1,054,081 15,075,490 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 11 1,419 X 004 0 0 1419 ----------- ----------- 11 1,419 F E I CO COMMON STOCK 30241L109 52 2,250 X 001 200 0 2050 11 500 X X 001 500 0 0 76 3,341 X 004 0 0 3341 ----------- ----------- 139 6,091 FLIR SYSTEMS INC COMMON STOCK 302445101 21 930 X 001 930 0 0 222 9,856 X X 001 4741 5115 0 571 25,258 X 004 480 3235 21543 ----------- ----------- 814 36,044 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 42 8,895 X X 001 0 8895 0 9 1,818 X 004 0 0 1818 ----------- ----------- 51 10,713 F M C CORPORATION COMMON STOCK 302491303 203 4,292 X 001 4292 0 0 357 7,547 X X 001 62 0 7485 793 16,775 X 004 0 0 16775 ----------- ----------- 1,353 28,614 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 858 22,828 X 001 4478 0 18350 5 134 X X 001 134 0 0 857 22,764 X 004 332 2868 19564 ----------- ----------- 1,720 45,726 FNB CORP COMMON STOCK 302520101 179 28,901 X 001 9129 0 19772 30 4,791 X X 001 1495 0 3296 41 6,599 X 004 0 0 6599 ----------- ----------- 250 40,291 FPIC INS GROUP INC COMMON STOCK 302563101 2,013 65,721 X 004 0 0 65721 39 1,283 X X 004 0 0 1283 ----------- ----------- 2,052 67,004 FPL GROUP INC COMMON STOCK 302571104 19,775 347,767 X 001 333445 0 14322 20,637 362,946 X X 001 345442 534 16970 4,471 78,550 X 004 204 5426 72920 56 978 X X 004 0 0 978 ----------- ----------- 44,939 790,241 FSI INTL INC COMMON STOCK 302633102 1 2,000 X X 001 2000 0 0 ----------- ----------- 1 2,000 FX ENERGY INC COMMON STOCK 302695101 11 2,892 X 004 0 0 2892 ----------- ----------- 11 2,892 F T I CONSULTING INC COMMON STOCK 302941109 1,734 34,183 X 001 33960 0 223 105 2,065 X X 001 1075 0 990 565 11,136 X 004 0 0 11136 ----------- ----------- 2,404 47,384 FACET BIOTECH CORP COMMON STOCK 30303Q103 1 80 X 001 80 0 0 2 200 X X 001 200 0 0 17 1,775 X 004 0 0 1775 ----------- ----------- 20 2,055 FACTSET RESH SYS INC COMMON STOCK 303075105 1,791 35,905 X 001 35905 0 0 226 4,520 X X 001 380 2400 1740 450 9,026 X 004 0 0 9026 ----------- ----------- 2,467 49,451 FAIR ISAAC CORPORATION COMMON STOCK 303250104 47 3,041 X X 001 3041 0 0 225 14,552 X 004 0 0 14552 ----------- ----------- 272 17,593 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 113 16,199 X 001 16199 0 0 2 228 X X 001 228 0 0 186 26,587 X 004 0 0 26587 ----------- ----------- 301 43,014 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 3 4,781 X 001 4640 0 141 5 9,085 X X 001 8415 53 617 15 24,015 X 004 0 17710 6305 ----------- ----------- 23 37,881 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 12 2,509 X 004 0 0 2509 ----------- ----------- 12 2,509 FAMILY DOLLAR STORES COMMON STOCK 307000109 2,638 93,214 X 001 91342 0 1872 449 15,878 X X 001 15848 0 30 1,328 46,885 X 004 99 3172 43614 ----------- ----------- 4,415 155,977 FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0 ----------- ----------- 0 50 FARMER BROS CO COMMON STOCK 307675108 10 415 X 004 0 0 415 ----------- ----------- 10 415 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 12 454 X 004 0 0 454 ----------- ----------- 12 455 FARO TECHNOLOGIES INC COMMON STOCK 311642102 124 7,983 X 001 7923 0 60 3 196 X X 001 196 0 0 18 1,153 X 004 0 0 1153 ----------- ----------- 145 9,332 FASTENAL CO COMMON STOCK 311900104 1,777 53,549 X 001 52624 0 925 1,929 58,171 X X 001 50139 7000 1032 684 20,575 X 004 536 2919 17120 ----------- ----------- 4,390 132,295 FCSTONE GROUP INC COMMON STOCK 31308T100 8 1,965 X 004 0 0 1965 ----------- ----------- 8 1,965 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4 900 X X 001 900 0 0 0 92 X 004 0 0 92 ----------- ----------- 4 992 FREDDIE MAC COMMON STOCK 313400301 3 4,616 X 001 4416 0 200 1 1,138 X X 001 1138 0 0 ----------- ----------- 4 5,754 FANNIE MAE COMMON STOCK 313586109 6 10,209 X 001 10209 0 0 13 22,166 X X 001 22166 0 0 ----------- ----------- 19 32,375 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 118 2,302 X 001 2302 0 0 103 2,000 X X 001 1000 0 1000 28,837 559,800 X 004 0 39086 520714 123 2,388 X X 004 0 0 2388 ----------- ----------- 29,181 566,490 FEDERAL SIGNAL CORP COMMON STOCK 313855108 142 18,547 X 001 18547 0 0 106 13,899 X 004 0 0 13899 ----------- ----------- 248 32,446 FEDERATED INVS INC CL B COMMON STOCK 314211103 160 6,634 X 001 3114 0 3520 12 500 X X 001 0 0 500 713 29,550 X 004 0 6886 22664 32 1,332 X X 004 0 0 1332 ----------- ----------- 917 38,016 FED EX CORP COMMON STOCK 31428X106 11,981 215,406 X 001 189559 0 25847 4,116 74,009 X X 001 58929 30 15050 10,116 181,866 X 004 0 16173 165693 234 4,205 X X 004 0 0 4205 ----------- ----------- 26,447 475,486 FELCOR LODGING TR INC COMMON STOCK 31430F101 1 600 X 001 600 0 0 2 800 X X 001 600 0 200 12 4,641 X 004 0 0 4641 ----------- ----------- 15 6,041 FEMALE HEALTH CO COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0 6 1,167 X 004 0 0 1167 ----------- ----------- 11 2,167 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 195 12,010 X 001 12010 0 0 132 8,100 X X 001 7100 0 1000 ----------- ----------- 327 20,110 FERRO CORP COMMON STOCK 315405100 8 3,031 X 004 0 0 3031 ----------- ----------- 8 3,031 F5 NETWORKS INC COMMON STOCK 315616102 1,008 29,157 X 001 28596 130 431 46 1,337 X X 001 1148 0 189 32,102 927,192 X 004 33 33595 893564 46 1,343 X X 004 0 0 1343 ----------- ----------- 33,202 959,029 FIBERNET TELECOM GROUP INC COMMON STOCK 315653402 5 423 X 004 0 0 423 ----------- ----------- 5 423 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 179 9,008 X 001 9008 0 0 145 7,249 X X 001 449 0 6800 737 36,893 X 004 0 5573 31320 10 486 X X 004 0 0 486 ----------- ----------- 1,071 53,636 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 88 6,532 X 001 6142 0 390 43 3,190 X X 001 168 0 3022 697 51,494 X 004 0 0 51494 ----------- ----------- 828 61,216 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 15 1,000 X 001 N.A. N.A. N.A. 30 1,953 X X 001 N.A. N.A. N.A. ----------- ----------- 45 2,953 FIFTH THIRD BANCORP COMMON STOCK 316773100 1,493 210,173 X 001 192188 0 17985 2,864 403,368 X X 001 325289 0 78079 981 138,318 X 004 619 16560 121139 ----------- ----------- 5,338 751,859 FIFTH THIRD BANK 8.50% CV PFD PREFERRED ST 316773209 1 10 X 001 N.A. N.A. N.A. 6 66 X X 001 N.A. N.A. N.A. ----------- ----------- 7 76 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 10 1,012 X 004 0 0 1012 ----------- ----------- 10 1,012 FINANCIAL FED CORP COMMON STOCK 317492106 1 25 X 001 25 0 0 1,623 78,958 X 004 0 0 78958 31 1,496 X X 004 0 0 1496 ----------- ----------- 1,655 80,479 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3 200 X X 001 0 0 200 11 751 X 004 0 0 751 ----------- ----------- 14 951 FINISAR CORPORATION COMMON STOCK 31787A101 6 10,750 X 001 0 0 10750 5 8,000 X X 001 0 0 8000 ----------- ----------- 11 18,750 FINISH LINE INC CL A COMMON STOCK 317923100 22 3,042 X 004 0 0 3042 ----------- ----------- 22 3,042 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 2 1,364 X 004 0 0 1364 ----------- ----------- 2 1,364 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 2 108 X 004 0 0 108 ----------- ----------- 2 108 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 27 2,072 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,072 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 31 1,200 X 001 1200 0 0 227 8,750 X X 001 8550 0 200 547 21,103 X 004 0 0 21103 ----------- ----------- 805 31,053 FIRST BANCORP INC MEC COMMON STOCK 31866P102 12 622 X 004 0 0 622 ----------- ----------- 12 622 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 23 5,858 X 004 0 0 5858 ----------- ----------- 23 5,858 FIRST BANCORP NC COMMON STOCK 318910106 5 300 X X 001 300 0 0 16 1,038 X 004 0 0 1038 ----------- ----------- 21 1,338 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 7 1,000 X X 001 0 0 1000 14 1,900 X 004 0 0 1900 ----------- ----------- 21 2,900 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 47 4,260 X 001 4260 0 0 ----------- ----------- 47 4,260 FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 3 514 X 004 0 0 514 ----------- ----------- 3 514 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 6 344 X X 001 344 0 0 30 1,686 X 004 0 0 1686 ----------- ----------- 36 2,030 FIRST CTZNS BANC CORP COMMON STOCK 319459202 9 1,792 X 001 1792 0 0 ----------- ----------- 9 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 120 899 X X 001 0 899 0 1 6 X 004 0 0 6 ----------- ----------- 121 905 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 0 29 X 001 29 0 0 39 6,010 X 004 0 0 6010 ----------- ----------- 39 6,039 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 6 500 X 001 0 0 500 10 754 X 004 0 0 754 ----------- ----------- 16 1,254 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 7 603 X 004 0 0 603 ----------- ----------- 7 603 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 289 38,383 X 001 38383 0 0 807 107,184 X X 001 107184 0 0 19 2,619 X 004 0 0 2619 ----------- ----------- 1,115 148,186 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 77 1,530 X 004 0 0 1530 ----------- ----------- 77 1,530 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 3 2,398 X 001 2398 0 0 ----------- ----------- 3 2,398 FIRST FINL CORP IND COMMON STOCK 320218100 27 859 X 004 0 0 859 ----------- ----------- 27 859 FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 5 277 X 004 0 0 277 ----------- ----------- 5 277 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 12 1,512 X 004 0 0 1512 ----------- ----------- 12 1,512 FIRST FINL HLDGS INC COMMON STOCK 320239106 9 1,003 X 004 0 0 1003 ----------- ----------- 9 1,003 FIRST FRANKLIN CORP COMMON STOCK 320272107 7 1,000 X X 001 0 0 1000 ----------- ----------- 7 1,000 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 244 20,357 X 001 18014 0 2343 145 12,036 X X 001 4308 6060 1668 479 39,776 X 004 429 4810 34537 ----------- ----------- 868 72,169 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 11 2,559 X 001 1059 0 1500 2 500 X X 001 400 0 100 19 4,295 X 004 0 1218 3077 ----------- ----------- 32 7,354 FIRST LONG ISLAND CORP COMMON STOCK 320734106 38 1,657 X 001 1657 0 0 7 281 X X 001 281 0 0 9 388 X 004 0 0 388 ----------- ----------- 54 2,326 FIRST M & F CORP COMMON STOCK 320744105 12 2,934 X X 001 2934 0 0 ----------- ----------- 12 2,934 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 10 4,549 X 004 0 0 4549 ----------- ----------- 10 4,549 FIRST MERCHANTS CORP COMMON STOCK 320817109 12 1,510 X 004 0 0 1510 ----------- ----------- 12 1,510 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 61 4,395 X 001 4395 0 0 14 1,032 X 004 0 0 1032 ----------- ----------- 75 5,427 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 265 36,214 X 001 32398 0 3816 0 24 X X 001 24 0 0 1,276 174,629 X 004 0 0 174629 24 3,320 X X 004 0 0 3320 ----------- ----------- 1,565 214,187 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 0 25 X 001 25 0 0 326 28,542 X 004 0 0 28542 ----------- ----------- 326 28,567 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 2 200 X 001 0 0 200 831 85,008 X 004 0 42673 42335 2 242 X X 004 0 0 242 ----------- ----------- 835 85,450 FIRST SOLAR INC COMMON STOCK 336433107 1,084 6,683 X 001 6668 14 1 185 1,143 X X 001 1143 0 0 ----------- ----------- 1,269 7,826 FIRST ST BANCORPORATION COMMON STOCK 336453105 10 5,100 X X 001 5100 0 0 ----------- ----------- 10 5,100 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 6 535 X 004 0 0 535 ----------- ----------- 6 535 1ST SOURCE CORP COMMON STOCK 336901103 39 2,230 X X 001 0 2230 0 17 1,019 X 004 0 0 1019 ----------- ----------- 56 3,249 FIRST TRUST TAX ADV PREF INC OTHER 336918107 5 965 X 001 N.A. N.A. N.A. ----------- ----------- 5 965 FIRST TRUST ENHANCED EQUITY IN OTHER 337318109 3 350 X 001 N.A. N.A. N.A. ----------- ----------- 3 350 FIRST TRUST ACTIVE DIVIDEND OTHER 33731L100 6 600 X X 001 N.A. N.A. N.A. ----------- ----------- 6 600 FIRST TRUST ISE WATER INDEX OTHER 33733B100 1 48 X 001 N.A. N.A. N.A. ----------- ----------- 1 48 FIRST TR NASDAQ CLEAN EDGE U OTHER 33733E500 4 300 X 001 N.A. N.A. N.A. ----------- ----------- 4 300 FIRST TRUST / FOUR CRNS SR F 2 OTHER 33733U108 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 1,000 FIRST TR STRAT HI FD OTHER 337347108 13 3,300 X 001 N.A. N.A. N.A. 4 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 17 4,300 FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 6 500 X 001 N.A. N.A. N.A. ----------- ----------- 6 500 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 3 900 X X 001 N.A. N.A. N.A. ----------- ----------- 3 900 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 4 250 X 001 N.A. N.A. N.A. 40 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 44 2,950 FISERV INC COMMON STOCK 337738108 11,405 249,510 X 001 243382 0 6128 3,561 77,897 X X 001 45964 270 31663 1,295 28,326 X 004 0 3660 24666 ----------- ----------- 16,261 355,733 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 3 200 X X 001 200 0 0 6 442 X 004 0 0 442 ----------- ----------- 9 642 FIRSTMERIT CORP COMMON STOCK 337915102 99 5,804 X 001 5804 0 0 79 4,633 X X 001 0 0 4633 1,144 67,262 X 004 0 0 67262 13 779 X X 004 0 0 779 ----------- ----------- 1,335 78,478 FLAGSTAR BANCORP INC COMMON STOCK 337930101 4 6,050 X 004 0 0 6050 ----------- ----------- 4 6,050 FIRST ENERGY CORP COMMON STOCK 337932107 7,922 204,454 X 001 203481 183 790 1,140 29,419 X X 001 28597 0 822 2,196 56,673 X 004 7 689 55977 ----------- ----------- 11,258 290,546 FISHER SCIENTIFIC CV 3.250% 3 OTHER 338032AX3 109 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 109 90,000 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 1 700 X 001 700 0 0 0 48 X X 001 28 0 20 ----------- ----------- 1 748 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 67 6,399 X 001 N.A. N.A. N.A. 13 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 80 7,599 FLAHERTY & CRUMRINE RETURN FD OTHER 338479108 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 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 105 17,227 X 001 17227 0 0 6 1,035 X 004 0 0 1035 ----------- ----------- 111 18,262 FLORIDA PUB UTILS CO COMMON STOCK 341135101 6 421 X 004 0 0 421 ----------- ----------- 6 421 FLUOR CORP COMMON STOCK 343412102 9,176 178,907 X 001 155807 0 23100 3,768 73,450 X X 001 66560 5200 1690 9,452 184,034 X 004 34 14603 169397 8 163 X X 004 0 0 163 ----------- ----------- 22,404 436,554 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 104 4,777 X 001 4777 0 0 223 10,176 X X 001 306 9870 0 385 17,631 X 004 0 0 17631 ----------- ----------- 712 32,584 FLOWSERVE CORP COMMON STOCK 34354P105 1,723 24,678 X 001 23686 0 992 899 12,884 X X 001 12767 0 117 18,487 264,320 X 004 214 14018 250088 ----------- ----------- 21,109 301,882 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 183 19,589 X 001 19589 0 0 12 1,309 X X 001 1309 0 0 17 1,820 X 004 0 0 1820 ----------- ----------- 212 22,718 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 6,296 195,294 X 001 195042 193 59 212 6,578 X X 001 6578 0 0 1,284 39,840 X 004 0 39840 0 ----------- ----------- 7,792 241,712 FOOT LOCKER INC COMMON STOCK 344849104 105 9,993 X 001 5893 0 4100 1 84 X X 001 84 0 0 533 50,701 X 004 0 6072 44629 ----------- ----------- 639 60,778 FORCE PROTECTION INC COMMON STOCK 345203202 9 985 X 001 985 0 0 44 4,984 X 004 0 0 4984 ----------- ----------- 53 5,969 FORD MOTOR COMPANY COMMON STOCK 345370860 729 120,126 X 001 118626 0 1500 552 90,916 X X 001 87327 1000 2589 11,258 1,872,559 X 004 4405 374087 1494067 ----------- ----------- 12,539 2,083,601 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST 345395206 196 8,880 X 001 N.A. N.A. N.A. 13 600 X X 001 N.A. N.A. N.A. ----------- ----------- 209 9,480 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 47 7,180 X 001 7180 0 0 4,523 685,246 X 004 0 7565 677681 27 4,070 X X 004 0 0 4070 ----------- ----------- 4,597 696,496 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 3 433 X 001 433 0 0 ----------- ----------- 3 433 FOREST LABS INC COMMON STOCK 345838106 3,311 131,848 X 001 130058 0 1790 208 8,287 X X 001 5087 0 3200 5,374 213,983 X 004 2719 27826 183438 150 5,987 X X 004 0 0 5987 ----------- ----------- 9,043 360,105 FOREST OIL CORPORATION COMMON STOCK 346091705 656 44,000 X 001 1000 0 43000 91 6,110 X X 001 10 0 6100 360 24,140 X 004 0 0 24140 ----------- ----------- 1,107 74,250 FORESTAR GROUP INC COMMON STOCK 346233109 16 1,340 X 001 1340 0 0 3 233 X X 001 233 0 0 32 2,663 X 004 0 0 2663 ----------- ----------- 51 4,236 FORMFACTOR INC COMMON STOCK 346375108 0 15 X 001 15 0 0 1 45 X X 001 0 0 45 60 3,471 X 004 0 0 3471 ----------- ----------- 61 3,531 FORRESTER RESH INC COMMON STOCK 346563109 334 13,607 X 001 12764 0 843 6 257 X X 001 257 0 0 1,970 80,353 X 004 0 17376 62977 ----------- ----------- 2,310 94,217 FORT DEARBORN INCOME SECS INC OTHER 347200107 39 2,818 X 001 N.A. N.A. N.A. ----------- ----------- 39 2,818 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 1,000 X 001 0 0 1000 ----------- ----------- 3 1,000 FORTUNE BRANDS INC COMMON STOCK 349631101 4,936 142,099 X 001 136606 0 5493 12,247 352,515 X X 001 349715 0 2800 1,498 42,758 X 004 0 9937 32821 38 1,095 X X 004 0 0 1095 ----------- ----------- 18,719 538,467 CONSECO 40/86 STRATEGIC INCOME OTHER 349739102 1 150 X X 001 N.A. N.A. N.A. ----------- ----------- 1 150 FORWARD AIR CORP COMMON STOCK 349853101 168 7,907 X 001 7846 0 61 4 209 X X 001 209 0 0 44 2,083 X 004 0 0 2083 ----------- ----------- 216 10,199 FOSSIL INC COMMON STOCK 349882100 341 14,175 X 001 12160 0 2015 65 2,684 X X 001 334 0 2350 8,418 349,626 X 004 0 6288 343338 84 3,497 X X 004 0 0 3497 ----------- ----------- 8,908 369,982 FOSTER L B CO CL A COMMON STOCK 350060109 215 7,160 X 001 6982 0 178 15 503 X X 001 503 0 0 22 744 X 004 0 0 744 ----------- ----------- 252 8,407 FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 132 4,704 X 001 4704 0 0 1 21 X X 001 21 0 0 17 604 X 004 0 0 604 ----------- ----------- 150 5,329 FOX CHASE BANCORP INC COMMON STOCK 35137P106 3 390 X 004 0 0 390 ----------- ----------- 3 390 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 6,959 305,101 X 001 304619 314 168 255 11,168 X X 001 9943 0 1225 ----------- ----------- 7,214 316,269 FRANKLIN COVEY CO COMMON STOCK 353469109 6 917 X 004 0 0 917 ----------- ----------- 6 917 FRANKLIN ELEC INC COMMON STOCK 353514102 43 1,666 X 004 0 0 1666 ----------- ----------- 43 1,666 FRANKLIN RES INC COMMON STOCK 354613101 4,090 56,808 X 001 55978 0 830 1,695 23,531 X X 001 16596 4430 2505 3,240 44,987 X 004 0 9436 35551 74 1,034 X X 004 0 0 1034 ----------- ----------- 9,099 126,360 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 74 5,548 X 001 3998 0 1550 1,145 86,436 X X 001 81158 0 5278 53 4,001 X 004 0 0 4001 ----------- ----------- 1,272 95,985 FRANKLIN TEMPLETON LTD DUR OTHER 35472T101 504 50,100 X 004 N.A. N.A. N.A. ----------- ----------- 504 50,100 FRANKLIN UNIVERSAL TR OTHER 355145103 5 1,000 X 001 N.A. N.A. N.A. 101 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 106 22,600 FREDS INC CL A COMMON STOCK 356108100 35 2,768 X 004 0 0 2768 ----------- ----------- 35 2,768 FREEPORT MC C&G 6.75% CV PFD PREFERRED ST 35671D782 1,444 18,172 X 001 N.A. N.A. N.A. 5 62 X X 001 N.A. N.A. N.A. 119 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 1,568 19,734 FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 21,154 422,164 X 001 417368 65 4731 8,326 166,145 X X 001 158187 1235 6723 20,714 413,119 X 004 116 55636 357367 263 5,244 X X 004 323 0 4921 ----------- ----------- 50,457 1,006,672 FREIGHTCAR AMER INC COMMON STOCK 357023100 31 1,872 X 001 1872 0 0 8 500 X X 001 0 0 500 14 872 X 004 0 0 872 ----------- ----------- 53 3,244 FREQUENCY ELECTRS INC COMMON STOCK 358010106 4 1,000 X 001 1000 0 0 ----------- ----------- 4 1,000 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 853 18,958 X 001 16433 0 2525 83 1,840 X X 001 1840 0 0 ----------- ----------- 936 20,798 FRESENIUS KABI RT 6 OTHER 35802M115 0 647 X 004 N.A. N.A. N.A. ----------- ----------- 0 647 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 6 200 X 001 200 0 0 6 200 X X 001 0 0 200 5 152 X 004 0 0 152 ----------- ----------- 17 552 FRONTEER DEV GROUP INC COMMON STOCK 35903Q106 29 8,386 X 001 8386 0 0 17 5,000 X X 001 5000 0 0 ----------- ----------- 46 13,386 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 423 59,212 X 001 43294 0 15918 140 19,614 X X 001 17971 0 1643 424 59,306 X 004 72 6753 52481 ----------- ----------- 987 138,132 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 59 50,000 X 001 50000 0 0 1 443 X 004 0 0 443 ----------- ----------- 60 50,443 FRONTIER OIL CORP COMMON STOCK 35914P105 159 12,157 X 001 12157 0 0 5 410 X X 001 410 0 0 333 25,380 X 004 0 84 25296 ----------- ----------- 497 37,947 FUEL TECH, INC. COMMON STOCK 359523107 15 1,500 X 001 1500 0 0 49 5,000 X X 001 5000 0 0 14 1,371 X 004 0 0 1371 ----------- ----------- 78 7,871 FUELCELL ENERGY INC COMMON STOCK 35952H106 11 2,700 X 001 2700 0 0 1 190 X X 001 190 0 0 21 4,889 X 004 0 0 4889 ----------- ----------- 33 7,779 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 32 1,600 X 001 1600 0 0 18 920 X 004 0 0 920 ----------- ----------- 50 2,520 FUJIFILM HLDGS CORP COMMON STOCK 35958N107 2,720 85,803 X 001 85706 96 1 121 3,809 X X 001 3449 0 360 ----------- ----------- 2,841 89,612 FULLER H B CO COMMON STOCK 359694106 2,152 114,648 X 001 110238 0 4410 841 44,820 X X 001 44220 0 600 68 3,616 X 004 0 0 3616 ----------- ----------- 3,061 163,084 FULTON FINL CORP PA COMMON STOCK 360271100 12 2,307 X 001 2307 0 0 2 400 X X 001 0 0 400 185 35,768 X 004 0 0 35768 ----------- ----------- 199 38,475 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 10 3,159 X 004 0 0 3159 ----------- ----------- 10 3,159 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 15 708 X 004 0 0 708 ----------- ----------- 15 708 FURMANITE CORPORATION COMMON STOCK 361086101 6 1,400 X 001 1400 0 0 1 166 X X 001 166 0 0 11 2,540 X 004 0 0 2540 ----------- ----------- 18 4,106 FUSHI COPPERWELD INC COMMON STOCK 36113E107 9 1,110 X 004 0 0 1110 ----------- ----------- 9 1,110 G & K SVCS INC CL A COMMON STOCK 361268105 349 16,528 X 001 16090 0 438 563 26,614 X X 001 26214 0 400 28 1,306 X 004 0 0 1306 ----------- ----------- 940 44,448 GAMCO INVS INC COMMON STOCK 361438104 340 7,000 X 001 7000 0 0 26 534 X 004 0 0 534 ----------- ----------- 366 7,534 G A T X CORP COMMON STOCK 361448103 395 15,371 X 001 14724 0 647 181 7,050 X X 001 7050 0 0 276 10,727 X 004 0 0 10727 ----------- ----------- 852 33,148 GEO GROUP INC COMMON STOCK 36159R103 70 3,752 X 004 0 0 3752 ----------- ----------- 70 3,752 GFI GROUP INC COMMON STOCK 361652209 6 860 X 001 860 0 0 33 4,889 X 004 0 0 4889 ----------- ----------- 39 5,749 GP STRATEGIES CORP COMMON STOCK 36225V104 8 1,252 X 004 0 0 1252 ----------- ----------- 8 1,252 GSE SYS INC COMMON STOCK 36227K106 9 1,261 X 004 0 0 1261 ----------- ----------- 9 1,261 GSI GROUP INC COMMON STOCK 36229U102 22 22,529 X 001 22529 0 0 ----------- ----------- 22 22,529 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 11 954 X 004 0 0 954 ----------- ----------- 11 954 GSI COMMERCE INC COMMON STOCK 36238G102 26 1,769 X 004 0 0 1769 ----------- ----------- 26 1,769 GABELLI EQUITY TR INC OTHER 362397101 20 4,486 X 001 N.A. N.A. N.A. 13 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 33 7,411 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 136 X X 001 N.A. N.A. N.A. ----------- ----------- 1 136 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 134 25,180 X 001 25180 0 0 7 1,230 X X 001 1230 0 0 12 2,384 X 004 0 0 2384 ----------- ----------- 153 28,794 GABELLI UTIL FD OTHER 36240A101 9 1,231 X 001 N.A. N.A. N.A. 3 403 X X 001 N.A. N.A. N.A. ----------- ----------- 12 1,634 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 35 7,008 X 001 N.A. N.A. N.A. 424 85,164 X X 001 N.A. N.A. N.A. ----------- ----------- 459 92,172 GSI TECHNOLOGY INC COMMON STOCK 36241U106 5 1,269 X 004 0 0 1269 ----------- ----------- 5 1,269 GABELLI DIVID & INCOME TR OTHER 36242H104 35 3,424 X 001 N.A. N.A. N.A. 50 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 85 8,424 GABELLI GLOBAL GOLD NAT RES & OTHER 36244N109 40 2,964 X 001 N.A. N.A. N.A. 217 16,000 X 004 N.A. N.A. N.A. ----------- ----------- 257 18,964 GABELLI GLOBAL DEAL FD OTHER 36245G103 16 1,184 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,184 GABELLI HLTHCARE & WELLNESS COMMON STOCK 36246K103 1 146 X X 001 146 0 0 ----------- ----------- 1 146 GAFISA SA A D R COMMON STOCK 362607301 0 26 X 001 26 0 0 ----------- ----------- 0 26 GAIAM INC COMMON STOCK 36268Q103 7 1,216 X 004 0 0 1216 ----------- ----------- 7 1,216 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 423 19,802 X 001 9422 0 10380 146 6,829 X X 001 429 0 6400 439 20,590 X 004 0 0 20590 ----------- ----------- 1,008 47,221 GAMMON GOLD INC COMMON STOCK 36467T106 13 2,000 X 001 2000 0 0 ----------- ----------- 13 2,000 GAMESTOP CORP CL A COMMON STOCK 36467W109 2,688 122,121 X 001 121834 0 287 167 7,604 X X 001 4563 0 3041 633 28,744 X 004 131 3713 24900 ----------- ----------- 3,488 158,469 GANDER MOUNTAIN CO COMMON STOCK 36471P108 2 356 X 004 0 0 356 ----------- ----------- 2 356 GANNETT INC COMMON STOCK 364730101 60 16,613 X 001 15763 0 850 275 77,060 X X 001 75359 396 1305 469 129,562 X 004 0 37602 91960 27 7,646 X X 004 0 0 7646 ----------- ----------- 831 230,881 GAP INC COMMON STOCK 364760108 4,287 261,369 X 001 160879 0 100490 403 24,593 X X 001 21636 0 2957 20,040 1,220,542 X 004 1328 137296 1081918 324 19,746 X X 004 1636 0 18110 ----------- ----------- 25,054 1,526,250 GARDNER DENVER INC COMMON STOCK 365558105 246 9,777 X 001 8597 0 1180 42 1,666 X X 001 666 0 1000 8 280 X 004 0 0 280 ----------- ----------- 296 11,723 GARTNER INC COMMON STOCK 366651107 1 52 X X 001 52 0 0 264 17,297 X 004 0 0 17297 ----------- ----------- 265 17,349 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 35 2,790 X 004 0 0 2790 ----------- ----------- 35 2,790 GEN PROBE INC COMMON STOCK 36866T103 1 28 X 001 28 0 0 39 900 X X 001 900 0 0 497 11,557 X 004 0 0 11557 ----------- ----------- 537 12,485 GENCORP INC COMMON STOCK 368682100 267 140,000 X 001 0 0 140000 7 3,830 X 004 0 0 3830 ----------- ----------- 274 143,830 GENERAL AMERN INVS INC OTHER 368802104 40 2,149 X 001 N.A. N.A. N.A. 371 19,799 X X 001 N.A. N.A. N.A. ----------- ----------- 411 21,948 GENERAL CABLE CORPORATION COMMON STOCK 369300108 439 11,677 X 001 6261 843 4573 23 605 X X 001 253 0 352 10 263 X 004 0 0 263 ----------- ----------- 472 12,545 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 2,156 311,249 X 004 0 5654 305595 22 3,147 X X 004 0 0 3147 ----------- ----------- 2,178 314,396 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,422 242,321 X 001 235940 74 6307 5,587 100,870 X X 001 94019 2000 4851 18,137 326,952 X 004 286 16888 309778 625 11,284 X X 004 0 0 11284 ----------- ----------- 37,771 681,427 GENERAL ELEC CO COMMON STOCK 369604103 120,068 10,244,643 X 001 9751806 250 492587 118,389 10,101,405 X X 001 8465287 58131 1577987 59,795 5,100,511 X 004 9357 425963 4665191 1,305 111,377 X X 004 2531 0 108846 ----------- ----------- 299,557 25,557,936 GENERAL MILLS INC COMMON STOCK 370334104 51,278 915,345 X 001 879380 0 35965 116,572 2,080,901 X X 001 1987716 5961 87224 17,591 314,071 X 004 15 15380 298676 387 6,903 X X 004 385 0 6518 ----------- ----------- 185,828 3,317,220 GENERAL MOLY INC COMMON STOCK 370373102 11 4,608 X 004 0 0 4608 ----------- ----------- 11 4,608 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 5 1,089 X 004 0 0 1089 ----------- ----------- 5 1,089 GENESCO INC COMMON STOCK 371532102 73 3,899 X 004 0 0 3899 ----------- ----------- 73 3,899 GENESEE & WYO INC CL A COMMON STOCK 371559105 95 3,600 X 001 500 0 3100 143 5,400 X X 001 5000 0 400 64 2,410 X 004 0 0 2410 ----------- ----------- 302 11,410 GENESIS LEASE LTD COMMON STOCK 37183T107 17 4,000 X 001 4000 0 0 13 2,950 X X 001 2950 0 0 ----------- ----------- 30 6,950 GENTEX CORP COMMON STOCK 371901109 410 35,310 X 001 34785 0 525 11 948 X X 001 948 0 0 375 32,302 X 004 0 0 32302 ----------- ----------- 796 68,560 GENESIS ENERGY LP COMMON STOCK 371927104 10 800 X 001 800 0 0 51 4,042 X X 001 4042 0 0 ----------- ----------- 61 4,842 GENOPTIX INC COMMON STOCK 37243V100 176 5,514 X 001 4493 0 1021 8 240 X X 001 240 0 0 6,550 204,692 X 004 50 3726 200916 67 2,079 X X 004 0 0 2079 ----------- ----------- 6,801 212,525 GENOMIC HEALTH INC COMMON STOCK 37244C101 17 974 X 004 0 0 974 ----------- ----------- 17 974 GENTEK INC COMMON STOCK 37245X203 14 632 X 004 0 0 632 ----------- ----------- 14 632 GENUINE PARTS CO COMMON STOCK 372460105 777 23,164 X 001 12905 0 10259 1,127 33,572 X X 001 30952 0 2620 999 29,775 X 004 0 3526 26249 ----------- ----------- 2,903 86,511 GENVEC INC COMMON STOCK 37246C109 0 200 X 001 200 0 0 ----------- ----------- 0 200 GEORESOURCES INC COMMON STOCK 372476101 5 552 X 004 0 0 552 ----------- ----------- 5 552 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 6 375 X X 001 375 0 0 35 2,105 X 004 0 0 2105 ----------- ----------- 41 2,480 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 103 14,694 X 001 14694 0 0 30 4,351 X X 001 4101 0 250 614 87,738 X 004 546 11168 76024 15 2,109 X X 004 0 0 2109 ----------- ----------- 762 108,892 GENTIUM S P A A D R COMMON STOCK 37250B104 7 4,000 X 001 4000 0 0 ----------- ----------- 7 4,000 GEOEYE INC COMMON STOCK 37250W108 139 5,900 X 001 0 0 5900 33 1,371 X 004 0 0 1371 ----------- ----------- 172 7,271 GEOKINETICS INC COMMON STOCK 372910307 7 497 X 004 0 0 497 ----------- ----------- 7 497 GENZYME CORP COMMON STOCK 372917104 2,237 40,185 X 001 17528 0 22657 868 15,594 X X 001 7950 6000 1644 3,376 60,568 X 004 347 8251 51970 27 493 X X 004 0 0 493 ----------- ----------- 6,508 116,840 GERBER SCIENTIFIC INC COMMON STOCK 373730100 6 2,260 X 001 2260 0 0 ----------- ----------- 6 2,260 GERDAU S A SPON A D R COMMON STOCK 373737105 1 51 X 001 51 0 0 27 2,558 X X 001 2558 0 0 ----------- ----------- 28 2,609 GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 12 1,750 X X 001 1750 0 0 ----------- ----------- 12 1,750 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 12 816 X 004 0 0 816 ----------- ----------- 12 816 GERON CORP COMMON STOCK 374163103 40 5,218 X 001 5218 0 0 51 6,572 X 004 0 0 6572 ----------- ----------- 91 11,790 GETTY RLTY CORP NEW COMMON STOCK 374297109 251 13,304 X 001 500 0 12804 28 1,469 X 004 0 0 1469 ----------- ----------- 279 14,773 GIANT INTERACTIVE GROUP A D R COMMON STOCK 374511103 0 19 X 001 19 0 0 ----------- ----------- 0 19 GIBRALTAR INDS INC COMMON STOCK 374689107 12 1,819 X 004 0 0 1819 ----------- ----------- 12 1,819 GILEAD SCIENCES INC COMMON STOCK 375558103 13,465 287,458 X 001 249742 0 37716 4,714 100,642 X X 001 84907 10050 5685 22,354 476,881 X 004 485 32379 444017 92 1,974 X X 004 0 0 1974 ----------- ----------- 40,625 866,955 GILEAD SCIENCES INCC 0.500% 5 OTHER 375558AG8 54 43,000 X 001 N.A. N.A. N.A. ----------- ----------- 54 43,000 GILEAD SCIENCES CV 0.625% 5 OTHER 375558AH6 45 35,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 35,000 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 368 24,915 X 001 24715 0 200 176 11,901 X X 001 6669 0 5232 5,641 381,713 X 004 0 6926 374787 57 3,862 X X 004 0 0 3862 ----------- ----------- 6,242 422,391 GLADSTONE CAP CORP COMMON STOCK 376535100 12 1,580 X 004 0 0 1580 ----------- ----------- 12 1,580 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 8 634 X 004 0 0 634 ----------- ----------- 8 634 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,602 X 004 0 0 1602 ----------- ----------- 8 1,602 GLATFELTER COMMON STOCK 377316104 32 3,607 X 004 0 0 3607 ----------- ----------- 32 3,607 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,933 196,188 X 001 167649 114 28425 5,957 168,569 X X 001 165018 1138 2413 ----------- ----------- 12,890 364,757 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 24 2,940 X 004 0 0 2940 ----------- ----------- 24 2,940 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GLG PARTNERS INC COMMON STOCK 37929X107 1 230 X 004 0 0 230 ----------- ----------- 1 230 GLIMCHER REALTY TRUST COMMON STOCK 379302102 49 16,751 X 001 15551 0 1200 6 2,000 X X 001 0 0 2000 7 2,517 X 004 0 0 2517 ----------- ----------- 62 21,268 GLOBAL INDS LTD COMMON STOCK 379336100 0 30 X 001 30 0 0 41 7,299 X 004 0 0 7299 ----------- ----------- 41 7,329 GLOBAL HIGH INCOME FUND, INC. OTHER 37933G108 163 14,718 X 001 N.A. N.A. N.A. 3 300 X X 001 N.A. N.A. N.A. ----------- ----------- 166 15,018 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 153 4,073 X 001 2898 0 1175 11 287 X X 001 0 0 287 7,647 204,086 X 004 0 3505 200581 73 1,952 X X 004 0 0 1952 ----------- ----------- 7,884 210,398 GLOBAL PARTNERS LP COMMON STOCK 37946R109 2 100 X 001 100 0 0 19 1,000 X X 001 1000 0 0 ----------- ----------- 21 1,100 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 46 6,345 X X 001 6345 0 0 10 1,422 X 004 0 0 1422 ----------- ----------- 56 7,767 GMX RES INC COMMON STOCK 38011M108 30 2,805 X X 001 0 0 2805 19 1,797 X 004 0 0 1797 ----------- ----------- 49 4,602 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK 38045R107 1 100 X X 001 100 0 0 ----------- ----------- 1 100 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 97 8,036 X 001 8036 0 0 6 533 X X 001 533 0 0 2,958 245,438 X 004 0 245438 0 ----------- ----------- 3,061 254,007 GOLDCORP INC COMMON STOCK 380956409 179 5,148 X 001 5148 0 0 251 7,227 X X 001 7227 0 0 ----------- ----------- 430 12,375 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 45,112 305,969 X 001 300017 52 5900 21,496 145,793 X X 001 127845 8470 9478 64,664 438,340 X 004 446 18352 419542 1,121 7,603 X X 004 187 0 7416 ----------- ----------- 132,393 897,705 GOODRICH CORP. COMMON STOCK 382388106 642 12,839 X 001 12791 48 0 778 15,561 X X 001 15148 0 413 39,571 791,124 X 004 14 37799 753311 114 2,291 X X 004 0 0 2291 ----------- ----------- 41,105 821,815 GOODRICH PETE CORP COMMON STOCK 382410405 11 460 X X 001 0 0 460 45 1,800 X 004 0 0 1800 ----------- ----------- 56 2,260 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 62 5,508 X 001 5508 0 0 37 3,295 X X 001 3295 0 0 484 42,897 X 004 260 5446 37191 ----------- ----------- 583 51,700 GOOGLE INC CL A COMMON STOCK 38259P508 21,408 50,778 X 001 40959 0 9819 11,268 26,727 X X 001 22060 2665 2002 36,990 87,678 X 004 57 10087 77534 338 801 X X 004 0 0 801 ----------- ----------- 70,004 165,984 GORMAN RUPP CO COMMON STOCK 383082104 191 9,445 X 001 9197 0 248 2 102 X X 001 102 0 0 21 1,015 X 004 0 0 1015 ----------- ----------- 214 10,562 GRACE W R & CO COMMON STOCK 38388F108 10 819 X X 001 819 0 0 65 5,262 X 004 0 0 5262 ----------- ----------- 75 6,081 GRACO INC COMMON STOCK 384109104 2,877 130,653 X 001 79670 0 50983 4,268 193,834 X X 001 193084 0 750 305 13,838 X 004 0 0 13838 ----------- ----------- 7,450 338,325 GRAFTECH INTL LTD COMMON STOCK 384313102 0 8 X 001 8 0 0 154 13,651 X X 001 1009 10742 1900 4,133 364,826 X 004 0 37728 327098 32 2,806 X X 004 0 0 2806 ----------- ----------- 4,319 381,291 GRAHAM CORP COMMON STOCK 384556106 74 5,554 X 001 5554 0 0 3 255 X X 001 255 0 0 14 1,005 X 004 0 0 1005 ----------- ----------- 91 6,814 GRAINGER W W INC COMMON STOCK 384802104 2,518 30,751 X 001 30651 0 100 4,119 50,311 X X 001 36770 0 13541 34,327 418,825 X 004 0 36032 382793 196 2,398 X X 004 231 0 2167 ----------- ----------- 41,160 502,285 GRAMERCY CAP CORP COMMON STOCK 384871109 0 48 X X 001 0 0 48 5 3,277 X 004 0 0 3277 ----------- ----------- 5 3,325 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 56 16,234 X 004 0 0 16234 ----------- ----------- 56 16,234 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 19 1,138 X 004 0 0 1138 ----------- ----------- 19 1,138 GRANITE CITY FOOD & BREWERY COMMON STOCK 38724Q107 1 4,500 X 001 4500 0 0 1 2,000 X X 001 2000 0 0 ----------- ----------- 2 6,500 GRANITE CONSTR INC COMMON STOCK 387328107 367 11,042 X 001 10892 0 150 131 3,928 X X 001 113 3815 0 332 9,972 X 004 0 0 9972 ----------- ----------- 830 24,942 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 0 32 X X 001 32 0 0 19 10,409 X 004 0 0 10409 ----------- ----------- 19 10,441 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 10 2,390 X 004 0 0 2390 ----------- ----------- 10 2,390 GREAT ATLANTIC PAC 6.750% 12/1 OTHER 390064AK9 10 17,000 X 001 N.A. N.A. N.A. ----------- ----------- 10 17,000 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 12 2,525 X X 001 0 0 2525 13 2,723 X 004 0 0 2723 ----------- ----------- 25 5,248 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 15 721 X 004 0 0 721 ----------- ----------- 15 721 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 9 100 X 001 100 0 0 35 400 X X 001 400 0 0 ----------- ----------- 44 500 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,144 73,591 X 001 73378 100 113 984 63,293 X X 001 62697 0 596 981 62,922 X 004 0 18110 44812 7 434 X X 004 0 0 434 ----------- ----------- 3,116 200,240 GREAT WOLF RESORTS INC COMMON STOCK 391523107 356 174,700 X 001 1500 0 173200 4 2,048 X 004 0 0 2048 ----------- ----------- 360 176,748 GREATBATCH INC COMMON STOCK 39153L106 23 1,001 X 001 527 0 474 1,673 73,985 X 004 0 0 73985 30 1,345 X X 004 0 0 1345 ----------- ----------- 1,726 76,331 GREATER CHINA FD INC OTHER 39167B102 23 2,053 X 001 N.A. N.A. N.A. ----------- ----------- 23 2,053 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 151 2,548 X 001 2548 0 0 2 28 X 004 0 0 28 ----------- ----------- 153 2,576 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 5 677 X 004 0 0 677 ----------- ----------- 5 677 GREENBRIER COS INC COMMON STOCK 393657101 4 500 X X 001 0 0 500 11 1,532 X 004 0 0 1532 ----------- ----------- 15 2,032 GREENHILL & CO INC COMMON STOCK 395259104 1 20 X 001 20 0 0 16 225 X X 001 0 0 225 1 20 X 004 0 0 20 ----------- ----------- 18 265 GREIF INC CL A COMMON STOCK 397624107 421 9,525 X 001 9000 0 525 167 3,772 X X 001 0 3772 0 337 7,608 X 004 0 0 7608 ----------- ----------- 925 20,905 GRIFFIN LD & NURSERIES INC COMMON STOCK 398231100 7 220 X 004 0 0 220 ----------- ----------- 7 220 GRIFFON CORP COMMON STOCK 398433102 30 3,650 X 004 0 0 3650 ----------- ----------- 30 3,650 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 46 1,770 X 004 0 0 1770 ----------- ----------- 46 1,770 GRUBB & ELLIS CO COMMON STOCK 400095204 8 9,830 X X 001 9830 0 0 ----------- ----------- 8 9,830 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 5 283 X 001 143 0 140 208 12,243 X X 001 12243 0 0 1,176 69,200 X 004 0 69200 0 ----------- ----------- 1,389 81,726 GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 26 654 X 001 654 0 0 ----------- ----------- 26 654 GTX INC COMMON STOCK 40052B108 13 1,410 X 004 0 0 1410 ----------- ----------- 13 1,410 GUARANTY BANCORP COMMON STOCK 40075T102 100 52,154 X 001 15474 0 36680 7 3,480 X 004 0 0 3480 ----------- ----------- 107 55,634 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 0 674 X 001 674 0 0 0 233 X X 001 233 0 0 ----------- ----------- 0 907 GUESS INC COMMON STOCK 401617105 153 5,943 X 001 5376 0 567 126 4,901 X X 001 1241 0 3660 2,667 103,126 X 004 0 23604 79522 9 338 X X 004 0 0 338 ----------- ----------- 2,955 114,308 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 69 18,367 X 001 18240 0 127 2 415 X X 001 415 0 0 ----------- ----------- 71 18,782 GULF IS FABRICATION INC COMMON STOCK 402307102 46 2,933 X 001 2933 0 0 3 170 X X 001 170 0 0 13 852 X 004 0 0 852 ----------- ----------- 62 3,955 GULFMARK OFFSHORE INC COMMON STOCK 402629109 202 7,323 X 001 7323 0 0 7 243 X X 001 243 0 0 43 1,573 X 004 0 0 1573 ----------- ----------- 252 9,139 GULFPORT ENERGY CORP COMMON STOCK 402635304 0 50 X X 001 50 0 0 13 1,881 X 004 0 0 1881 ----------- ----------- 13 1,931 GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK 40330W106 10 4,584 X 001 4584 0 0 ----------- ----------- 10 4,584 GYMBOREE CORP COMMON STOCK 403777105 121 3,420 X 001 0 0 3420 15 422 X X 001 0 0 422 2,845 80,466 X 004 0 15955 64511 ----------- ----------- 2,981 84,308 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1 160 X 001 160 0 0 19 2,004 X 004 0 0 2004 ----------- ----------- 20 2,164 H & Q HEALTHCARE FD SBI OTHER 404052102 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 39 4,449 X X 001 N.A. N.A. N.A. ----------- ----------- 39 4,449 H C C INS HLDGS INC COMMON STOCK 404132102 1,267 52,760 X 001 44795 0 7965 1,206 50,233 X X 001 26645 0 23588 5,619 234,019 X 004 0 4146 229873 51 2,114 X X 004 0 0 2114 ----------- ----------- 8,143 339,126 HCP INC COMMON STOCK 40414L109 598 28,239 X 001 19414 0 8825 398 18,787 X X 001 18627 0 160 27,519 1,298,883 X 004 228 43082 1255573 154 7,253 X X 004 0 0 7253 ----------- ----------- 28,669 1,353,162 H D F C BK LTD A D R COMMON STOCK 40415F101 542 5,254 X 001 5254 0 0 80 773 X X 001 773 0 0 4,134 40,083 X 004 0 40083 0 ----------- ----------- 4,756 46,110 HFF INC COMMON STOCK 40418F108 131 33,558 X 004 0 742 32816 1 270 X X 004 0 0 270 ----------- ----------- 132 33,828 HLTH CORP COMMON STOCK 40422Y101 67 5,150 X 001 5150 0 0 22 1,668 X X 001 1668 0 0 1 99 X 004 0 0 99 ----------- ----------- 90 6,917 H M N FINANCIAL INC COMMON STOCK 40424G108 123 34,900 X 001 500 0 34400 ----------- ----------- 123 34,900 HNI CORPORATION COMMON STOCK 404251100 674 37,295 X 001 37295 0 0 64 3,543 X X 001 3543 0 0 241 13,352 X 004 0 0 13352 ----------- ----------- 979 54,190 HMS HLDGS CORP COMMON STOCK 40425J101 155 3,813 X 001 1698 0 2115 39 962 X X 001 305 0 657 77 1,885 X 004 0 0 1885 ----------- ----------- 271 6,660 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK 40426A208 6 605 X 004 0 0 605 ----------- ----------- 6 605 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 24 6,000 X 001 4000 0 2000 30 7,375 X X 001 6375 0 1000 5 1,225 X 004 0 0 1225 ----------- ----------- 59 14,600 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,994 47,742 X 001 47337 0 405 13,158 315,010 X X 001 314246 0 764 ----------- ----------- 15,152 362,752 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 26 1,449 X 001 N.A. N.A. N.A. 108 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 134 7,449 ELEMENTS LKD TO S&P CMDTY TR OTHER 4042EP602 8 850 X X 001 N.A. N.A. N.A. ----------- ----------- 8 850 HSN INC COMMON STOCK 404303109 18 1,720 X 001 1720 0 0 13 1,240 X X 001 1240 0 0 35 3,369 X 004 0 0 3369 ----------- ----------- 66 6,329 HACKETT GROUP INC COMMON STOCK 404609109 6 2,653 X 004 0 0 2653 ----------- ----------- 6 2,653 HAEMONETICS CORP COMMON STOCK 405024100 83 1,460 X 001 519 0 941 6,790 119,117 X 004 63 9540 109514 45 788 X X 004 0 0 788 ----------- ----------- 6,918 121,365 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 219 14,061 X 001 11685 0 2376 4 258 X X 001 258 0 0 3,127 200,333 X 004 0 3523 196810 31 1,960 X X 004 0 0 1960 ----------- ----------- 3,381 216,612 HALLIBURTON CO COMMON STOCK 406216101 5,942 287,109 X 001 222432 0 64677 1,959 94,623 X X 001 89883 960 3780 3,923 189,236 X 004 25 28325 160886 20 970 X X 004 0 0 970 ----------- ----------- 11,844 571,938 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 35 4,918 X X 001 0 4918 0 5 687 X 004 0 0 687 ----------- ----------- 40 5,605 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,303 185,876 X 004 0 35201 150675 ----------- ----------- 1,303 185,876 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 33 2,746 X 001 N.A. N.A. N.A. 14 1,125 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,871 HANCOCK HLDG CO COMMON STOCK 410120109 62 1,918 X X 001 0 1718 200 59 1,790 X 004 0 0 1790 ----------- ----------- 121 3,708 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 10 910 X 001 N.A. N.A. N.A. ----------- ----------- 10 910 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 4 525 X 001 N.A. N.A. N.A. 3 427 X X 001 N.A. N.A. N.A. ----------- ----------- 7 952 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 19 1,911 X 001 N.A. N.A. N.A. ----------- ----------- 19 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 29 1,970 X 001 N.A. N.A. N.A. ----------- ----------- 29 1,970 JOHN HANCOCK INVS TR SBI OTHER 410142103 7 450 X 001 N.A. N.A. N.A. 26 1,650 X X 001 N.A. N.A. N.A. ----------- ----------- 33 2,100 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 117 9,390 X 001 N.A. N.A. N.A. 73 5,860 X X 001 N.A. N.A. N.A. ----------- ----------- 190 15,250 HANESBRANDS INC COMMON STOCK 410345102 169 11,204 X 001 10454 0 750 242 16,117 X X 001 15717 0 400 315 20,960 X 004 0 0 20960 ----------- ----------- 726 48,281 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 37 2,700 X 001 2700 0 0 28 2,115 X 004 0 0 2115 ----------- ----------- 65 4,815 HANOVER INS GROUP INC COMMON STOCK 410867105 216 5,673 X 001 5673 0 0 379 9,961 X X 001 661 9300 0 437 11,445 X 004 0 0 11445 ----------- ----------- 1,032 27,079 HANSEN MEDICAL INC COMMON STOCK 411307101 15 3,000 X 001 0 0 3000 58 11,776 X X 001 11776 0 0 9 1,813 X 004 0 0 1813 ----------- ----------- 82 16,589 HANSEN NATURAL CORP COMMON STOCK 411310105 86 2,798 X 001 2798 0 0 214 6,921 X X 001 600 5705 616 504 16,318 X 004 0 0 16318 ----------- ----------- 804 26,037 HARBIN ELECTRIC INC COMMON STOCK 41145W109 67 4,304 X 001 4304 0 0 4 274 X X 001 274 0 0 13 827 X 004 0 0 827 ----------- ----------- 84 5,405 HARDINGE INC COMMON STOCK 412324303 16 3,682 X 001 3682 0 0 3 740 X X 001 740 0 0 ----------- ----------- 19 4,422 HARLEY DAVIDSON INC COMMON STOCK 412822108 465 28,669 X 001 26241 0 2428 222 13,707 X X 001 12257 100 1350 1,071 65,523 X 004 0 13435 52088 32 2,004 X X 004 0 0 2004 ----------- ----------- 1,790 109,903 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 61 2,178 X 001 2178 0 0 69 2,428 X X 001 2128 0 300 27 971 X 004 0 0 971 ----------- ----------- 157 5,577 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 14 2,955 X 004 0 0 2955 ----------- ----------- 14 2,955 HARMAN INTERNATIONAL COMMON STOCK 413086109 29 1,539 X 001 1539 0 0 407 21,603 X 004 0 4624 16979 19 1,037 X X 004 0 0 1037 ----------- ----------- 455 24,179 HARMONIC INC COMMON STOCK 413160102 225 38,221 X 001 36721 0 1500 10 1,741 X X 001 1741 0 0 41 6,977 X 004 0 0 6977 ----------- ----------- 276 46,939 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 11 1,099 X 001 1099 0 0 ----------- ----------- 11 1,099 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 10 1,762 X 004 0 0 1762 ----------- ----------- 10 1,762 HARRINGTON WEST FINANCIAL GR COMMON STOCK 41383L104 6 3,154 X 001 3154 0 0 ----------- ----------- 6 3,154 HARRIS CORP DEL COMMON STOCK 413875105 1,102 38,883 X 001 37737 0 1146 363 12,790 X X 001 12090 0 700 1,803 63,500 X 004 508 17472 45520 74 2,602 X X 004 0 0 2602 ----------- ----------- 3,342 117,775 HARRIS STRATEX NETWORKS CL A COMMON STOCK 41457P106 186 28,725 X 001 23344 0 5381 25 3,916 X X 001 3916 0 0 2,398 370,227 X 004 998 6692 362537 24 3,733 X X 004 0 0 3733 ----------- ----------- 2,633 406,601 HARSCO CORP COMMON STOCK 415864107 534 18,885 X 001 15469 0 3416 150 5,300 X X 001 5300 0 0 1,409 49,614 X 004 0 12880 36734 13 459 X X 004 0 0 459 ----------- ----------- 2,106 74,258 HARTE-HANKS INC COMMON STOCK 416196103 31 3,305 X 001 85 0 3220 129 13,929 X 004 0 0 13929 ----------- ----------- 160 17,234 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,072 90,308 X 001 89803 0 505 519 43,715 X X 001 42485 652 578 821 68,977 X 004 434 9222 59321 9 793 X X 004 0 0 793 ----------- ----------- 2,421 203,793 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 12 3,000 X 001 0 0 3000 7 1,823 X 004 0 0 1823 ----------- ----------- 19 4,823 HARVEST ENERGY TR COMMON STOCK 41752X101 25 4,600 X 001 4600 0 0 5 1,000 X X 001 1000 0 0 ----------- ----------- 30 5,600 HARVEST NAT RES INC COMMON STOCK 41754V103 11 2,388 X 004 0 0 2388 ----------- ----------- 11 2,388 HASBRO INC COMMON STOCK 418056107 550 22,691 X 001 22620 0 71 73 3,007 X X 001 2597 0 410 1,117 45,984 X 004 66 9804 36114 50 2,064 X X 004 0 0 2064 ----------- ----------- 1,790 73,746 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 0 11 X 001 11 0 0 53 1,840 X X 001 1840 0 0 76 2,667 X 004 0 0 2667 ----------- ----------- 129 4,518 HAUPPAGUE DIGITAL INC COMMON STOCK 419131107 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 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 91 4,786 X 001 4786 0 0 109 5,714 X X 001 5714 0 0 380 19,911 X 004 0 0 19911 ----------- ----------- 580 30,411 HAWAIIAN HLDGS INC COMMON STOCK 419879101 178 29,463 X 001 29463 0 0 8 1,393 X X 001 1393 0 0 23 3,804 X 004 0 0 3804 ----------- ----------- 209 34,660 HAWK CORP CL A COMMON STOCK 420089104 18 1,321 X 001 1321 0 0 6 410 X 004 0 0 410 ----------- ----------- 24 1,731 HAWKINS INC COMMON STOCK 420261109 223 9,865 X 001 9865 0 0 49 2,153 X X 001 2153 0 0 14 638 X 004 0 0 638 ----------- ----------- 286 12,656 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 20 819 X 004 0 0 819 ----------- ----------- 20 819 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 149 8,350 X 001 0 0 8350 8 430 X X 001 0 0 430 55 3,052 X 004 0 0 3052 ----------- ----------- 212 11,832 HEALTHSOUTH CORP COMMON STOCK 421924309 9 600 X X 001 600 0 0 766 53,052 X 004 0 0 53052 ----------- ----------- 775 53,652 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 0 61 X 001 61 0 0 261 52,833 X 004 0 0 52833 ----------- ----------- 261 52,894 HEALTHCARE RLTY TR COMMON STOCK 421946104 45 2,681 X 001 2681 0 0 29 1,700 X X 001 1700 0 0 2,523 149,900 X 004 0 3755 146145 15 876 X X 004 0 0 876 ----------- ----------- 2,612 155,157 HEADWATERS INCORPORATED COMMON STOCK 42210P102 1 270 X 001 270 0 0 1 200 X X 001 200 0 0 10 2,946 X 004 0 0 2946 ----------- ----------- 12 3,416 HEADWATERS INC 2.875% 6 OTHER 42210PAB8 2,150 4,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,150 4,000,000 HEALTH CARE REIT INC COMMON STOCK 42217K106 250 7,336 X 001 7055 0 281 129 3,781 X X 001 3425 0 356 7,560 221,735 X 004 414 4950 216371 41 1,208 X X 004 0 0 1208 ----------- ----------- 7,980 234,060 HEALTH CARE REIT CV 4.750% 7 OTHER 42217KAQ9 84 90,000 X 001 N.A. N.A. N.A. ----------- ----------- 84 90,000 HEALTH GRADES INC COMMON STOCK 42218Q102 7 1,709 X 004 0 0 1709 ----------- ----------- 7 1,709 HEALTH NET INC COMMON STOCK 42222G108 3 210 X 001 210 0 0 404 26,016 X 004 0 214 25802 1 85 X X 004 0 0 85 ----------- ----------- 408 26,311 HEALTHWAYS INC COMMON STOCK 422245100 12 900 X 001 900 0 0 33 2,454 X 004 0 0 2454 ----------- ----------- 45 3,354 HEALTHSPRING INC COMMON STOCK 42224N101 39 3,606 X 004 0 0 3606 ----------- ----------- 39 3,606 HEARTLAND EXPRESS INC COMMON STOCK 422347104 49 3,333 X X 001 3333 0 0 1,427 96,913 X 004 0 0 96913 28 1,885 X X 004 0 0 1885 ----------- ----------- 1,504 102,131 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 466 32,646 X 001 32646 0 0 15 1,020 X 004 0 0 1020 ----------- ----------- 481 33,666 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 26 2,754 X 004 0 0 2754 ----------- ----------- 26 2,754 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 10 346 X 004 0 0 346 ----------- ----------- 10 346 HECKMANN CORP COMMON STOCK 422680108 21 5,811 X 004 0 0 5811 ----------- ----------- 21 5,811 HECLA MNG CO COMMON STOCK 422704106 45 16,788 X 001 16788 0 0 3 1,100 X X 001 1100 0 0 41 15,351 X 004 0 0 15351 ----------- ----------- 89 33,239 H E I C O CORP COMMON STOCK 422806109 61 1,691 X 004 0 0 1691 ----------- ----------- 61 1,691 H E I C O CORPORATION CL A COMMON STOCK 422806208 4 134 X 001 134 0 0 ----------- ----------- 4 134 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 45 2,430 X 004 0 0 2430 ----------- ----------- 45 2,430 HEINZ H J CO COMMON STOCK 423074103 13,948 390,689 X 001 380994 100 9595 8,563 239,865 X X 001 226152 1510 12203 2,101 58,848 X 004 59 7331 51458 ----------- ----------- 24,612 689,402 HELIOS STRATEGIC MORTGAGE IN OTHER 42327M109 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 HELIOS TOTAL RETURN FUND INC OTHER 42327V109 10 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 10 2,000 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 159 14,651 X 001 14189 0 462 1 70 X X 001 0 0 70 222 20,469 X 004 0 0 20469 ----------- ----------- 382 35,190 HELLENIC TELECOMMUNICATIONS COMMON STOCK 423325307 17 2,273 X X 001 2273 0 0 ----------- ----------- 17 2,273 HELMERICH & PAYNE INC COMMON STOCK 423452101 644 20,844 X 001 11788 0 9056 302 9,772 X X 001 3650 3986 2136 708 22,939 X 004 0 0 22939 ----------- ----------- 1,654 53,555 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 21 8,214 X 004 0 0 8214 ----------- ----------- 21 8,214 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 239 11,524 X 001 9154 0 2370 562 27,100 X X 001 27100 0 0 459 22,133 X 004 0 0 22133 ----------- ----------- 1,260 60,757 HERCULES OFFSHORE INC COMMON STOCK 427093109 6 1,430 X 001 1430 0 0 25 6,427 X 004 0 0 6427 ----------- ----------- 31 7,857 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 4 500 X X 001 500 0 0 21 2,551 X 004 0 0 2551 ----------- ----------- 25 3,051 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 3 329 X 004 0 0 329 ----------- ----------- 3 329 HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 2 156 X 004 0 0 156 ----------- ----------- 2 156 HERLEY INDS INC DEL COMMON STOCK 427398102 41 3,727 X 001 3727 0 0 1 81 X X 001 81 0 0 11 964 X 004 0 0 964 ----------- ----------- 53 4,772 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 7 2,721 X 001 130 0 2591 527 212,184 X 004 0 3985 208199 3 1,258 X X 004 0 0 1258 ----------- ----------- 537 216,163 THE HERSHEY COMPANY COMMON STOCK 427866108 3,164 87,883 X 001 87043 0 840 3,147 87,430 X X 001 82564 800 4066 1,146 31,833 X 004 0 3770 28063 ----------- ----------- 7,457 207,146 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 7 870 X X 001 0 0 870 11 1,371 X 004 0 0 1371 ----------- ----------- 18 2,241 HESS CORP COMMON STOCK 42809H107 9,498 176,703 X 001 172133 99 4471 1,328 24,718 X X 001 24568 0 150 2,855 53,045 X 004 42 6542 46461 ----------- ----------- 13,681 254,466 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 85 2,856 X 001 2856 0 0 547 18,379 X 004 0 0 18379 ----------- ----------- 632 21,235 HEWLETT PACKARD CO COMMON STOCK 428236103 96,215 2,489,398 X 001 2401811 696 86891 55,825 1,444,378 X X 001 1306990 58578 78810 61,258 1,584,129 X 004 3256 96698 1484175 700 18,120 X X 004 0 0 18120 ----------- ----------- 213,998 5,536,025 HEXCEL CORP NEW COMMON STOCK 428291108 95 10,000 X 001 10000 0 0 95 10,000 X X 001 10000 0 0 67 7,054 X 004 0 0 7054 ----------- ----------- 257 27,054 HHGREGG INC COMMON STOCK 42833L108 13 842 X 004 0 0 842 ----------- ----------- 13 842 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 9 1,000 X 001 1000 0 0 5 603 X 004 0 0 603 ----------- ----------- 14 1,603 HIBBETT SPORTS INC COMMON STOCK 428567101 4,980 276,698 X 004 0 5168 271530 52 2,882 X X 004 0 0 2882 ----------- ----------- 5,032 279,580 HICKORY TECH CORP COMMON STOCK 429060106 60 7,800 X 001 6000 0 1800 108 14,100 X X 001 13600 0 500 8 968 X 004 0 0 968 ----------- ----------- 176 22,868 HIGHLAND CR STRATEGIES FD OTHER 43005Q107 1 233 X 001 N.A. N.A. N.A. 628 128,000 X 004 N.A. N.A. N.A. ----------- ----------- 629 128,233 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18 800 X 001 800 0 0 13 600 X X 001 600 0 0 14,551 650,525 X 004 0 7749 642776 107 4,785 X X 004 0 0 4785 ----------- ----------- 14,689 656,710 HILL INTERNATIONAL INC COMMON STOCK 431466101 2 500 X 001 500 0 0 1 230 X X 001 0 0 230 8 1,818 X 004 0 0 1818 ----------- ----------- 11 2,548 HILL ROM HOLDINGS INC COMMON STOCK 431475102 21 1,302 X 001 1302 0 0 150 9,260 X X 001 9260 0 0 231 14,266 X 004 0 0 14266 ----------- ----------- 402 24,828 HILLENBRAND INC COMMON STOCK 431571108 12 725 X 001 725 0 0 108 6,500 X X 001 6500 0 0 28 1,681 X 004 0 45 1636 ----------- ----------- 148 8,906 HILLTOP HOLDINGS INC COMMON STOCK 432748101 35 2,958 X 004 0 0 2958 ----------- ----------- 35 2,958 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 3 710 X X 001 710 0 0 ----------- ----------- 3 710 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 15 497 X 001 497 0 0 6 180 X X 001 40 0 140 ----------- ----------- 21 677 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,248 122,244 X 004 0 2217 120027 43 1,235 X X 004 0 0 1235 ----------- ----------- 4,291 123,479 HOKU SCIENTIFIC INC COMMON STOCK 434712105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 HOLLY CORP COMMON STOCK 435758305 2 100 X X 001 0 0 100 1,702 94,687 X 004 0 2378 92309 17 952 X X 004 0 0 952 ----------- ----------- 1,721 95,739 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 10 300 X 001 0 0 300 ----------- ----------- 10 300 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK 435902101 4 8,240 X 001 8240 0 0 ----------- ----------- 4 8,240 HOLOGIC INC COMMON STOCK 436440101 231 16,192 X 001 14192 0 2000 231 16,189 X X 001 12599 0 3590 811 56,899 X 004 0 0 56899 ----------- ----------- 1,273 89,280 HOME BANCSHARES INC COMMON STOCK 436893200 17 877 X X 001 0 0 877 20 1,038 X 004 0 0 1038 ----------- ----------- 37 1,915 HOME BANCORP INC COMMON STOCK 43689E107 10 811 X 004 0 0 811 ----------- ----------- 10 811 HOME DEPOT INC COMMON STOCK 437076102 28,853 1,221,020 X 001 1161823 1000 58197 14,582 617,121 X X 001 596838 2045 18238 45,471 1,923,183 X 004 1291 111812 1810080 1,379 58,355 X X 004 1535 0 56820 ----------- ----------- 90,285 3,819,679 HOME DIAGNOSTICS INC COMMON STOCK 437080104 11 1,796 X 004 0 0 1796 ----------- ----------- 11 1,796 HOME FED BANCORP COMMON STOCK 43710G105 12 1,204 X 004 0 0 1204 ----------- ----------- 12 1,204 HOME PROPERTIES INC COMMON STOCK 437306103 276 8,107 X 001 8107 0 0 119 3,500 X X 001 3500 0 0 2,755 80,803 X 004 0 956 79847 16 468 X X 004 0 0 468 ----------- ----------- 3,166 92,878 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 4,499 164,411 X 001 163178 129 1104 247 9,044 X X 001 8784 0 260 ----------- ----------- 4,746 173,455 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,842 408,980 X 001 364810 0 44170 17,483 556,782 X X 001 543867 500 12415 5,530 175,340 X 004 0 32208 143132 100 3,184 X X 004 0 0 3184 ----------- ----------- 35,955 1,144,286 HOOKER FURNITURE CORP COMMON STOCK 439038100 9 773 X 004 0 0 773 ----------- ----------- 9 773 HOPFED BANCORP INC COMMON STOCK 439734104 4 400 X 001 400 0 0 ----------- ----------- 4 400 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 126 12,624 X 004 0 0 12624 ----------- ----------- 126 12,624 HORIZON BANCORP IN COMMON STOCK 440407104 65 4,017 X 001 4017 0 0 ----------- ----------- 65 4,017 HORIZON LINES INC CL A COMMON STOCK 44044K101 8 2,141 X 004 0 0 2141 ----------- ----------- 8 2,141 HORMEL FOODS CORP COMMON STOCK 440452100 2,277 65,927 X 001 65927 0 0 4,244 122,883 X X 001 76257 0 46626 6,294 182,222 X 004 7273 2568 172381 279 8,064 X X 004 0 0 8064 ----------- ----------- 13,094 379,096 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 124 5,761 X 001 5025 0 736 8 376 X X 001 376 0 0 877 41,004 X 004 0 0 41004 17 773 X X 004 0 0 773 ----------- ----------- 1,026 47,914 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 18 2,474 X 004 0 0 2474 ----------- ----------- 18 2,474 HOSPIRA INC COMMON STOCK 441060100 1,420 36,875 X 001 31127 0 5748 1,822 47,288 X X 001 45487 89 1712 1,130 29,297 X 004 150 3622 25525 ----------- ----------- 4,372 113,460 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 50 4,180 X 001 3180 0 1000 63 5,305 X X 001 5145 0 160 302 25,446 X 004 0 0 25446 ----------- ----------- 415 34,931 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 197 23,401 X 001 23401 0 0 10 1,241 X X 001 921 0 320 22,413 2,672,465 X 004 339 51081 2621045 127 15,103 X X 004 0 0 15103 ----------- ----------- 22,747 2,712,210 HOT TOPIC INC COMMON STOCK 441339108 5 741 X 001 741 0 0 2,641 361,155 X 004 0 7010 354145 29 4,016 X X 004 0 0 4016 ----------- ----------- 2,675 365,912 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 5 405 X X 001 0 0 405 15 1,266 X 004 0 0 1266 ----------- ----------- 20 1,671 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 24 10,032 X 001 10032 0 0 1 400 X X 001 400 0 0 8 3,701 X 004 0 0 3701 ----------- ----------- 33 14,133 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 2 85 X 001 85 0 0 32 1,123 X X 001 1123 0 0 ----------- ----------- 34 1,208 HUB GROUP INC CL A COMMON STOCK 443320106 56 2,709 X 004 0 0 2709 ----------- ----------- 56 2,709 HUBBELL INC CL A COMMON STOCK 443510102 12 400 X 001 400 0 0 562 18,832 X X 001 17500 0 1332 ----------- ----------- 574 19,232 HUBBELL INC CL B COMMON STOCK 443510201 197 6,138 X 001 6138 0 0 1,004 31,317 X X 001 27980 0 3337 4,720 147,202 X 004 8116 1093 137993 180 5,599 X X 004 0 0 5599 ----------- ----------- 6,101 190,256 HUDSON CITY BANCORP INC COMMON STOCK 443683107 316 23,800 X 001 22730 0 1070 34 2,560 X X 001 1020 0 1540 6,948 522,462 X 004 266 23062 499134 131 9,878 X X 004 0 0 9878 ----------- ----------- 7,429 558,700 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 24 12,437 X 001 12437 0 0 ----------- ----------- 24 12,437 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 4 191 X 001 0 0 191 14 635 X 004 0 0 635 ----------- ----------- 18 826 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 12 800 X 001 400 0 400 51 3,511 X X 001 3511 0 0 ----------- ----------- 63 4,311 HUMANA INC COMMON STOCK 444859102 3,457 107,136 X 001 107136 0 0 639 19,805 X X 001 15235 4020 550 1,029 32,040 X 004 105 4667 27268 ----------- ----------- 5,125 158,981 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 29 9,934 X 004 0 0 9934 ----------- ----------- 29 9,934 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 215 7,037 X 001 6962 75 0 40 1,317 X X 001 617 0 700 546 17,876 X 004 0 0 17876 ----------- ----------- 801 26,230 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 283 67,719 X 001 49306 0 18413 438 104,818 X X 001 10909 0 93909 427 101,733 X 004 712 12192 88829 ----------- ----------- 1,148 274,270 HUNTINGTON BANCSHARES INC PREFERRED ST 446150401 30 40 X 001 N.A. N.A. N.A. 17 23 X X 001 N.A. N.A. N.A. ----------- ----------- 47 63 HUNTSMAN CORP COMMON STOCK 447011107 0 50 X 001 50 0 0 13 2,600 X X 001 0 0 2600 4 716 X 004 0 16 700 ----------- ----------- 17 3,366 HURCO COMPANIES INC COMMON STOCK 447324104 23 1,500 X X 001 1500 0 0 7 451 X 004 0 0 451 ----------- ----------- 30 1,951 HURON CONSULTING GROUP INC COMMON STOCK 447462102 189 4,087 X 001 3254 0 833 6 135 X X 001 135 0 0 1,332 28,813 X 004 0 0 28813 25 534 X X 004 0 0 534 ----------- ----------- 1,552 33,569 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 46 23,400 X 001 23400 0 0 ----------- ----------- 46 23,400 HUTCHINSON TECH CV 3.250% 1 OTHER 448407AF3 435 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 435 1,000,000 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK 44841T107 8 2,241 X 001 2241 0 0 1 270 X X 001 0 0 270 ----------- ----------- 9 2,511 IAC INTERACTIVECORP COMMON STOCK 44919P508 1 67 X 001 67 0 0 574 35,834 X 004 0 12623 23211 9 543 X X 004 0 0 543 ----------- ----------- 584 36,444 ICF INTERNATIONAL COMMON STOCK 44925C103 21 748 X X 001 0 0 748 ----------- ----------- 21 748 ICO INC COMMON STOCK 449293109 63 23,275 X 001 16275 0 7000 5 1,785 X 004 0 0 1785 ----------- ----------- 68 25,060 ICT GROUP INC COMMON STOCK 44929Y101 10 1,185 X 001 0 0 1185 5 573 X 004 0 0 573 ----------- ----------- 15 1,758 ICU MED INC COMMON STOCK 44930G107 416 10,097 X 001 10097 0 0 164 3,990 X X 001 400 3590 0 7,357 178,770 X 004 0 2766 176004 63 1,539 X X 004 0 0 1539 ----------- ----------- 8,000 194,396 ICOP DIGITAL INC COMMON STOCK 44930M203 4 10,000 X 001 10000 0 0 ----------- ----------- 4 10,000 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 5 965 X 004 0 0 965 ----------- ----------- 5 965 IESI BFC LTD COMMON STOCK 44951D108 4,675 401,199 X 004 0 3814 397385 226 19,396 X X 004 0 0 19396 ----------- ----------- 4,901 420,595 I-FLOW CORP COMMON STOCK 449520303 11 1,551 X 004 0 0 1551 ----------- ----------- 11 1,551 ING PRIME RATE TRUST OTHER 44977W106 100 24,200 X 001 N.A. N.A. N.A. 105 25,352 X X 001 N.A. N.A. N.A. ----------- ----------- 205 49,552 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 19 1,708 X 001 0 0 1708 31 2,800 X X 001 2800 0 0 18 1,666 X 004 0 0 1666 ----------- ----------- 68 6,174 IPCS INC COMMON STOCK 44980Y305 18 1,186 X 004 0 0 1186 ----------- ----------- 18 1,186 ING RISK MANAGED NAT RES FD OTHER 449810100 5 300 X 001 N.A. N.A. N.A. ----------- ----------- 5 300 ING CLARION GL R/E INCOME FD OTHER 44982G104 22 4,612 X 001 N.A. N.A. N.A. 16 3,300 X X 001 N.A. N.A. N.A. 238 49,000 X 004 N.A. N.A. N.A. ----------- ----------- 276 56,912 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 200 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 258 9,649 X 001 9586 0 63 6 211 X X 001 211 0 0 4,369 163,682 X 004 0 3018 160664 45 1,670 X X 004 0 0 1670 ----------- ----------- 4,678 175,212 I M S HEALTH INC COMMON STOCK 449934108 277 21,772 X 001 15282 0 6490 436 34,365 X X 001 31565 0 2800 422 33,233 X 004 0 4144 29089 ----------- ----------- 1,135 89,370 I STAR FINANCIAL INC COMMON STOCK 45031U101 2 820 X 001 820 0 0 66 23,160 X X 001 22410 0 750 21 7,312 X 004 0 0 7312 ----------- ----------- 89 31,292 ISTA PHARMACEUTICALS INC COMMON STOCK 45031X204 11 2,516 X 004 0 0 2516 ----------- ----------- 11 2,516 I T T EDUCL SVCS INC COMMON STOCK 45068B109 191 1,896 X 001 1691 0 205 3 30 X X 001 30 0 0 679 6,750 X 004 0 0 6750 ----------- ----------- 873 8,676 IXIA COMMON STOCK 45071R109 1,523 226,006 X 004 0 0 226006 29 4,376 X X 004 0 0 4376 ----------- ----------- 1,552 230,382 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 12 296 X 001 0 0 296 21 540 X X 001 0 0 540 1,288 32,680 X 004 0 0 32680 25 622 X X 004 0 0 622 ----------- ----------- 1,346 34,138 I T T CORPORATION COMMON STOCK 450911102 20,366 457,643 X 001 451862 0 5781 7,621 171,249 X X 001 168691 532 2026 18,873 424,047 X 004 152 27579 396316 23 509 X X 004 0 0 509 ----------- ----------- 46,883 1,053,448 IAMGOLD CORPORATION COMMON STOCK 450913108 1 126 X 001 126 0 0 1 60 X X 001 60 0 0 ----------- ----------- 2 186 I C O N P L C A D R COMMON STOCK 45103T107 39 1,810 X X 001 0 0 1810 ----------- ----------- 39 1,810 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 58 1,972 X 001 1972 0 0 66 2,253 X X 001 2053 0 200 13,498 457,128 X 004 0 10000 447128 685 23,212 X X 004 0 0 23212 ----------- ----------- 14,307 484,565 ICONIX BRAND GROUP INC COMMON STOCK 451055107 128 8,315 X 001 0 0 8315 67 4,377 X 004 0 0 4377 ----------- ----------- 195 12,692 ICAHN ENTERPRISES LP COMMON STOCK 451100101 4 91 X X 001 91 0 0 ----------- ----------- 4 91 IDACORP INC COMMON STOCK 451107106 357 13,654 X 001 10274 0 3380 174 6,650 X X 001 6290 360 0 329 12,597 X 004 0 0 12597 ----------- ----------- 860 32,901 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 7 2,055 X 004 0 0 2055 ----------- ----------- 7 2,055 IDEX CORP COMMON STOCK 45167R104 24 993 X 001 600 0 393 10 396 X X 001 0 0 396 8,017 326,174 X 004 0 5657 320517 78 3,155 X X 004 0 0 3155 ----------- ----------- 8,129 330,718 IDEXX LABS INC COMMON STOCK 45168D104 421 9,098 X 001 6873 0 2225 196 4,235 X X 001 555 3680 0 12,987 281,130 X 004 0 12379 268751 ----------- ----------- 13,604 294,463 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 1 243 X 004 0 0 243 ----------- ----------- 1 243 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 36 6,450 X X 001 6450 0 0 ----------- ----------- 36 6,450 IHS INC CL A COMMON STOCK 451734107 72 1,450 X 001 1450 0 0 177 3,545 X X 001 0 3545 0 3 51 X 004 0 0 51 ----------- ----------- 252 5,046 ILLINOIS TOOL WORKS COMMON STOCK 452308109 70,948 1,900,061 X 001 1853235 500 46326 14,389 385,359 X X 001 360225 5504 19630 10,205 272,866 X 004 23 26469 246374 256 6,867 X X 004 598 0 6269 ----------- ----------- 95,798 2,565,153 ILLUMINA INC COMMON STOCK 452327109 235 6,033 X 001 2967 41 3025 52 1,335 X X 001 676 0 659 6 154 X 004 0 0 154 ----------- ----------- 293 7,522 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 6 600 X X 001 600 0 0 ----------- ----------- 6 600 IMATION CORP COMMON STOCK 45245A107 78 10,285 X 001 10160 0 125 168 22,067 X X 001 21452 0 615 70 9,209 X 004 0 0 9209 ----------- ----------- 316 41,561 IMAX CORP COMMON STOCK 45245E109 56 6,880 X 001 0 0 6880 11 1,400 X X 001 0 0 1400 ----------- ----------- 67 8,280 IMERGENT INC COMMON STOCK 45247Q100 3 538 X 004 0 0 538 ----------- ----------- 3 538 IMMERSION CORPORATION COMMON STOCK 452521107 11 2,094 X 004 0 0 2094 ----------- ----------- 11 2,094 IMMUCOR INC COMMON STOCK 452526106 3 205 X 001 205 0 0 7 505 X X 001 505 0 0 437 32,439 X 004 0 32439 0 ----------- ----------- 447 33,149 IMMUNOGEN INC COMMON STOCK 45253H101 4 500 X X 001 500 0 0 33 3,832 X 004 0 0 3832 ----------- ----------- 37 4,332 IMPAX LABORATORIES INC COMMON STOCK 45256B101 33 4,461 X 004 0 0 4461 ----------- ----------- 33 4,461 IMMUNOMEDICS INC COMMON STOCK 452907108 12 4,609 X 004 0 0 4609 ----------- ----------- 12 4,609 IMPERIAL OIL LTD COMMON STOCK 453038408 688 17,898 X 001 17898 0 0 232 6,025 X X 001 6025 0 0 ----------- ----------- 920 23,923 IMPERIAL SUGAR COMPANY COMMON STOCK 453096208 15 1,210 X X 001 1210 0 0 10 841 X 004 0 0 841 ----------- ----------- 25 2,051 INCONTACT INC COMMON STOCK 45336E109 6 1,947 X 004 0 0 1947 ----------- ----------- 6 1,947 INCYTE CORP COMMON STOCK 45337C102 18 5,325 X 004 0 0 5325 ----------- ----------- 18 5,325 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 4 483 X 004 0 0 483 ----------- ----------- 4 483 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 21 1,050 X 001 500 0 550 2 81 X X 001 0 0 81 7,332 372,153 X 004 0 5343 366810 94 4,756 X X 004 0 0 4756 ----------- ----------- 7,449 378,040 INDIA FD INC OTHER 454089103 17 550 X 001 N.A. N.A. N.A. ----------- ----------- 17 550 INERGY L P COMMON STOCK 456615103 700 27,475 X 001 6050 0 21425 ----------- ----------- 700 27,475 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 7 1,328 X 004 0 0 1328 ----------- ----------- 7 1,328 INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 11 300 X X 001 300 0 0 41 1,103 X 004 0 0 1103 ----------- ----------- 52 1,403 INFORMATICA CORP COMMON STOCK 45666Q102 226 13,151 X 001 13151 0 0 15 856 X X 001 284 0 572 106 6,188 X 004 0 0 6188 ----------- ----------- 347 20,195 INFINERA CORP COMMON STOCK 45667G103 59 6,438 X 004 0 0 6438 ----------- ----------- 59 6,438 INFOGROUP INC COMMON STOCK 45670G108 13 2,296 X 004 0 0 2296 ----------- ----------- 13 2,296 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 5 1,772 X 004 0 0 1772 ----------- ----------- 5 1,772 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 15 409 X 001 409 0 0 189 5,134 X X 001 5134 0 0 3,940 107,118 X 004 0 107118 0 ----------- ----------- 4,144 112,661 INFOSPACE INC COMMON STOCK 45678T300 2 240 X 001 240 0 0 15 2,291 X 004 0 0 2291 ----------- ----------- 17 2,531 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 616 60,706 X 001 60663 0 43 23 2,296 X X 001 2296 0 0 ----------- ----------- 639 63,002 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 41 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 41 3,500 INGLES MARKETS INC CL A COMMON STOCK 457030104 14 897 X 004 0 0 897 ----------- ----------- 14 897 INGRAM MICRO INC CL A COMMON STOCK 457153104 0 21 X 001 21 0 0 601 34,350 X 004 0 0 34350 ----------- ----------- 601 34,371 INLAND REAL ESTATE CORP COMMON STOCK 457461200 82 11,766 X 001 11766 0 0 74 10,635 X X 001 10635 0 0 36 5,189 X 004 0 0 5189 ----------- ----------- 192 27,590 INNODATA ISOGEN INC COMMON STOCK 457642205 7 1,542 X 004 0 0 1542 ----------- ----------- 7 1,542 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 43 4,425 X 001 580 0 3845 32 3,333 X 004 0 0 3333 ----------- ----------- 75 7,758 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 69 4,083 X 001 1500 0 2583 74 4,375 X X 001 4375 0 0 47 2,733 X 004 0 0 2733 ----------- ----------- 190 11,191 INSMED INCORPORATED COMMON STOCK 457669208 10 9,214 X 004 0 0 9214 ----------- ----------- 10 9,214 INNOSPEC INC COMMON STOCK 45768S105 18 1,648 X 004 0 0 1648 ----------- ----------- 18 1,648 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 17 3,043 X 004 0 0 3043 ----------- ----------- 17 3,043 INNERWORKINGS INC COMMON STOCK 45773Y105 102 21,546 X 001 21392 0 154 3 531 X X 001 531 0 0 10 2,037 X 004 0 0 2037 ----------- ----------- 115 24,114 INNOPHOS HOLDINGS COMMON STOCK 45774N108 22 1,269 X 004 0 0 1269 ----------- ----------- 22 1,269 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 11 1,269 X 004 0 0 1269 ----------- ----------- 11 1,269 INSULET CORP COMMON STOCK 45784P101 14 1,902 X 004 0 0 1902 ----------- ----------- 14 1,902 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 145 X X 001 145 0 0 1,782 67,061 X 004 0 16119 50942 ----------- ----------- 1,786 67,206 INSURED MUN INCOME FD OTHER 45809F104 69 5,584 X 001 N.A. N.A. N.A. ----------- ----------- 69 5,584 INTEGRAL SYS INC MD COMMON STOCK 45810H107 9 1,165 X 004 0 0 1165 ----------- ----------- 9 1,165 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 106 17,598 X 001 60 0 17538 409 67,762 X 004 0 16483 51279 7 1,126 X X 004 0 0 1126 ----------- ----------- 522 86,486 INTEGRATED ELECTRICAL SVCS COMMON STOCK 45811E301 4 552 X 004 0 0 552 ----------- ----------- 4 552 INTEL CORP COMMON STOCK 458140100 94,882 5,733,028 X 001 5415976 1050 316002 57,326 3,463,797 X X 001 3267553 54740 141504 43,828 2,650,817 X 004 1620 254247 2394950 1,212 73,233 X X 004 1349 0 71884 ----------- ----------- 197,248 11,920,875 INTEL CORP CV 2.950% 12 OTHER 458140AD2 119 141,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 120 142,248 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 0 175 X 001 175 0 0 ----------- ----------- 0 175 INTELLON CORP COMMON STOCK 45816W504 4 1,000 X X 001 1000 0 0 72 16,958 X 004 0 0 16958 ----------- ----------- 76 17,958 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,270 42,362 X 001 40862 0 1500 629 20,965 X X 001 20860 0 105 3,257 108,121 X 004 0 34845 73276 202 6,752 X X 004 0 0 6752 ----------- ----------- 5,358 178,200 INTER PARFUMS INC COMMON STOCK 458334109 7 895 X 004 0 0 895 ----------- ----------- 7 895 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 18 1,500 X X 001 1500 0 0 12 913 X 004 0 0 913 ----------- ----------- 30 2,413 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 119 5,163 X 001 2863 0 2300 1 41 X 004 0 0 41 ----------- ----------- 120 5,204 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1 45 X 004 0 0 45 ----------- ----------- 1 45 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1 83 X X 001 0 0 83 ----------- ----------- 1 83 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,296 20,097 X 001 8838 0 11259 227 1,984 X X 001 962 775 247 3,044 26,407 X 004 28 6469 19910 116 1,012 X X 004 0 0 1012 ----------- ----------- 5,683 49,500 INTERFACE INC CL A COMMON STOCK 458665106 5 862 X 001 862 0 0 19 3,098 X X 001 0 0 3098 6,070 975,779 X 004 0 12563 963216 79 12,665 X X 004 0 0 12665 ----------- ----------- 6,173 992,404 INTERDIGITAL INC COMMON STOCK 45867G101 308 12,623 X 001 12623 0 0 16 665 X X 001 665 0 0 77 3,178 X 004 0 0 3178 ----------- ----------- 401 16,466 INTERLINE BRANDS INC COMMON STOCK 458743101 132 9,669 X 001 9669 0 0 3 251 X X 001 251 0 0 5,317 388,782 X 004 0 5577 383205 65 4,727 X X 004 0 0 4727 ----------- ----------- 5,517 403,429 INTERMEC INC COMMON STOCK 458786100 49 3,828 X 001 0 0 3828 12 957 X X 001 957 0 0 58 4,494 X 004 0 0 4494 ----------- ----------- 119 9,279 INTER MUNE INC COMMON STOCK 45884X103 42 2,779 X 004 0 0 2779 ----------- ----------- 42 2,779 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 13 3,632 X 004 0 0 3632 ----------- ----------- 13 3,632 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK 459028106 5 326 X 004 0 0 326 ----------- ----------- 5 326 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 7 700 X 001 700 0 0 155 14,957 X 004 0 0 14957 ----------- ----------- 162 15,657 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 114,891 1,100,278 X 001 1045986 442 53850 67,181 643,378 X X 001 583608 9300 50470 56,306 538,557 X 004 1124 49152 488281 1,061 10,157 X X 004 0 0 10157 ----------- ----------- 239,439 2,292,370 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 47 16,186 X 001 16186 0 0 24 8,519 X 004 0 0 8519 ----------- ----------- 71 24,705 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 499 15,245 X 001 11155 0 4090 674 20,600 X X 001 20600 0 0 393 11,997 X 004 17 1608 10372 ----------- ----------- 1,566 47,842 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 979 61,599 X 001 48519 0 13080 4,300 270,455 X X 001 270255 0 200 2,017 125,968 X 004 216 29910 95842 92 5,803 X X 004 0 0 5803 ----------- ----------- 7,388 463,825 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,253 82,851 X 001 68319 0 14532 716 47,302 X X 001 44692 0 2610 1,397 93,081 X 004 1264 15462 76355 30 1,982 X X 004 0 0 1982 ----------- ----------- 3,396 225,216 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 170 11,455 X 001 11455 0 0 39 2,600 X X 001 0 0 2600 2,551 172,213 X 004 429 2875 168909 24 1,604 X X 004 0 0 1604 ----------- ----------- 2,784 187,872 INTERNATIONAL ROYALTY CORP COMMON STOCK 460277106 7 2,000 X X 001 2000 0 0 ----------- ----------- 7 2,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 11 388 X 004 0 0 388 ----------- ----------- 11 388 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 89 3,455 X 001 3455 0 0 797 30,956 X 004 0 9799 21157 13 517 X X 004 0 0 517 ----------- ----------- 899 34,928 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 6 915 X 001 0 0 915 18 2,599 X 004 0 0 2599 ----------- ----------- 24 3,514 INTERNET BRANDS INC CL A COMMON STOCK 460608102 14 1,952 X 004 0 0 1952 ----------- ----------- 14 1,952 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 1,997 X 001 1997 0 0 419 83,070 X 004 0 10805 72265 ----------- ----------- 429 85,067 INTERSIL CORPORATION COMMON STOCK 46069S109 29 2,301 X 001 2301 0 0 136 10,855 X X 001 2765 0 8090 487 38,625 X 004 0 11315 27310 ----------- ----------- 652 51,781 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 186 20,000 X 001 0 0 20000 119 12,730 X X 001 0 12730 0 81 8,681 X 004 0 1104 7577 5 492 X X 004 0 0 492 ----------- ----------- 391 41,903 INTEVAC INC COMMON STOCK 461148108 5 585 X X 001 585 0 0 13 1,500 X 004 0 0 1500 ----------- ----------- 18 2,085 INTUIT INC COMMON STOCK 461202103 8,550 303,308 X 001 299355 1000 2953 2,827 100,309 X X 001 92653 8256 -600 1,848 65,561 X 004 0 10475 55086 18 628 X X 004 0 0 628 ----------- ----------- 13,243 469,806 INVACARE CORP COMMON STOCK 461203101 0 2 X 001 2 0 0 39 2,222 X 004 0 0 2222 ----------- ----------- 39 2,224 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,036 12,441 X 001 5451 0 6990 147 898 X X 001 769 0 129 1,184 7,238 X 004 42 909 6287 ----------- ----------- 3,367 20,577 INTRICON CORP COMMON STOCK 46121H109 14 5,000 X 001 5000 0 0 ----------- ----------- 14 5,000 INTREPID POTASH INC COMMON STOCK 46121Y102 1,035 36,860 X 001 33240 0 3620 462 16,439 X X 001 1413 0 15026 10,040 357,098 X 004 0 22459 334639 4 147 X X 004 0 0 147 ----------- ----------- 11,541 410,544 INVENTIV HEALTH INC COMMON STOCK 46122E105 31 2,282 X 001 100 0 2182 33 2,437 X 004 0 0 2437 ----------- ----------- 64 4,719 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 410 11,528 X 001 3226 0 8302 7 199 X X 001 0 0 199 32 893 X 004 0 0 893 ----------- ----------- 449 12,620 INVERNESS MED 3.00% CV PFD PREFERRED ST 46126P304 3 15 X 001 N.A. N.A. N.A. ----------- ----------- 3 15 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1,904 93,215 X 004 0 23522 69693 ----------- ----------- 1,904 93,215 INVESTORS BANCORP INC COMMON STOCK 46146P102 0 17 X 001 17 0 0 32 3,449 X 004 0 0 3449 ----------- ----------- 32 3,466 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 647 72,800 X 001 2800 0 70000 18 2,000 X X 001 0 0 2000 37 4,087 X 004 0 0 4087 ----------- ----------- 702 78,887 INVITROGEN CORP CV 2.000% 8 OTHER 46185RAJ9 19 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 19 15,000 INVITROGEN CORP CV 1.500% 2 OTHER 46185RAK6 25 25,000 X 001 N.A. N.A. N.A. ----------- ----------- 25 25,000 ION GEOPHYSICAL CORP COMMON STOCK 462044108 3 1,000 X 001 1000 0 0 17 6,481 X 004 0 0 6481 ----------- ----------- 20 7,481 IOWA TELECOMMUNICATION COMMON STOCK 462594201 18 1,400 X 001 1400 0 0 34 2,700 X X 001 2700 0 0 27 2,214 X 004 0 0 2214 ----------- ----------- 79 6,314 IPASS INC COMMON STOCK 46261V108 6 3,732 X 004 0 0 3732 ----------- ----------- 6 3,732 IRELAND BK COMMON STOCK 46267Q103 108 11,323 X 001 11323 0 0 ----------- ----------- 108 11,323 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 5 430 X 001 0 0 430 6 500 X X 001 0 0 500 16 1,295 X 004 0 0 1295 ----------- ----------- 27 2,225 IROBOT CORP COMMON STOCK 462726100 19 1,456 X 004 0 0 1456 ----------- ----------- 19 1,456 IRON MOUNTAIN INC COMMON STOCK 462846106 1,794 62,391 X 001 49041 0 13350 976 33,955 X X 001 7110 0 26845 917 31,892 X 004 691 3940 27261 ----------- ----------- 3,687 128,238 IRWIN FINL CORP COMMON STOCK 464119106 1 1,000 X X 001 1000 0 0 ----------- ----------- 1 1,000 ISHARES COMEX GOLD TR OTHER 464285105 2,725 29,860 X 001 N.A. N.A. N.A. 1,656 18,145 X X 001 N.A. N.A. N.A. ----------- ----------- 4,381 48,005 I SHARES M S C I AUSTRAILIA OTHER 464286103 30 1,815 X 001 N.A. N.A. N.A. 36 2,125 X X 001 N.A. N.A. N.A. ----------- ----------- 66 3,940 I SHARES M S C I BRAZIL INDEX OTHER 464286400 56 1,064 X 001 N.A. N.A. N.A. 134 2,532 X X 001 N.A. N.A. N.A. ----------- ----------- 190 3,596 I SHARES M S C I CANANDA OTHER 464286509 104 4,858 X 001 N.A. N.A. N.A. 150 7,010 X X 001 N.A. N.A. N.A. ----------- ----------- 254 11,868 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 7 180 X 001 N.A. N.A. N.A. ----------- ----------- 7 180 ISHARES MCSI BRIC INDEX FD OTHER 464286657 43 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 43 1,200 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 439 13,849 X 001 N.A. N.A. N.A. 551 17,409 X X 001 N.A. N.A. N.A. ----------- ----------- 990 31,258 I SHARES M S C I SINGAPORE OTHER 464286673 88 9,776 X 001 N.A. N.A. N.A. 14 1,514 X X 001 N.A. N.A. N.A. ----------- ----------- 102 11,290 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 1 35 X 001 N.A. N.A. N.A. ----------- ----------- 1 35 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 1 14 X 001 N.A. N.A. N.A. 4 98 X X 001 N.A. N.A. N.A. ----------- ----------- 5 112 I SHARES M S C I TAIWAN INDEX OTHER 464286731 350 34,724 X 001 N.A. N.A. N.A. 42 4,202 X X 001 N.A. N.A. N.A. ----------- ----------- 392 38,926 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 I SHARES M S C I SPAIN OTHER 464286764 7 175 X 001 N.A. N.A. N.A. ----------- ----------- 7 175 I SHARES KOREA WEBS INDEX OTHER 464286772 9 259 X 001 N.A. N.A. N.A. 38 1,094 X X 001 N.A. N.A. N.A. ----------- ----------- 47 1,353 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 3 55 X 001 N.A. N.A. N.A. 58 1,223 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,278 I SHARES M S C I GERMANY OTHER 464286806 3 150 X 001 N.A. N.A. N.A. ----------- ----------- 3 150 I SHARES MSCI MEXICO INVESTABL OTHER 464286822 56 1,527 X 001 N.A. N.A. N.A. ----------- ----------- 56 1,527 I SHARES M S C I MALAYSIA OTHER 464286830 8 943 X 001 N.A. N.A. N.A. 6 658 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,601 ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 223 23,692 X 001 N.A. N.A. N.A. 160 17,000 X X 001 N.A. N.A. N.A. ----------- ----------- 383 40,692 I SHARES M S C I HONG KONG OTHER 464286871 83 6,006 X 001 N.A. N.A. N.A. 75 5,490 X X 001 N.A. N.A. N.A. ----------- ----------- 158 11,496 ISHARES S & P 100 INDEX FUND OTHER 464287101 353 8,201 X 001 N.A. N.A. N.A. 2,116 49,157 X X 001 N.A. N.A. N.A. ----------- ----------- 2,469 57,358 ISHARES MORNINGSTAR OTHER 464287119 10 210 X 001 N.A. N.A. N.A. ----------- ----------- 10 210 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 163 3,054 X 001 N.A. N.A. N.A. ----------- ----------- 163 3,054 ISHARES DJ SELECT DIVIDEND OTHER 464287168 11,751 332,312 X 001 N.A. N.A. N.A. 5,721 161,809 X X 001 N.A. N.A. N.A. ----------- ----------- 17,472 494,121 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 2,971 29,234 X 001 N.A. N.A. N.A. 4,470 43,977 X X 001 N.A. N.A. N.A. ----------- ----------- 7,441 73,211 ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 556 14,488 X 001 N.A. N.A. N.A. 507 13,217 X X 001 N.A. N.A. N.A. ----------- ----------- 1,063 27,705 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 17 300 X X 001 N.A. N.A. N.A. ----------- ----------- 17 300 ISHARES S&P 500 INDEX FUND OTHER 464287200 28,690 310,667 X 001 N.A. N.A. N.A. 9,157 99,156 X X 001 N.A. N.A. N.A. ----------- ----------- 37,847 409,823 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 24,132 236,244 X 001 N.A. N.A. N.A. 11,087 108,541 X X 001 N.A. N.A. N.A. ----------- ----------- 35,219 344,785 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 154,606 4,796,950 X 001 N.A. N.A. N.A. 53,296 1,653,620 X X 001 N.A. N.A. N.A. 77 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 207,979 6,452,970 ISHARES IBOXX & INVTMNT GRADE OTHER 464287242 1,557 15,522 X 001 N.A. N.A. N.A. 106 1,056 X X 001 N.A. N.A. N.A. 7,728 77,065 X 004 0 77065 0 ----------- ----------- 9,391 93,643 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 433 9,690 X 001 N.A. N.A. N.A. ----------- ----------- 433 9,690 I SHARES TR OTHER 464287309 2,005 41,975 X 001 N.A. N.A. N.A. 668 13,991 X X 001 N.A. N.A. N.A. ----------- ----------- 2,673 55,966 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 30 700 X 001 N.A. N.A. N.A. ----------- ----------- 30 700 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 417 13,580 X 001 N.A. N.A. N.A. 15 495 X X 001 N.A. N.A. N.A. ----------- ----------- 432 14,075 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 186 6,708 X 001 N.A. N.A. N.A. 183 6,618 X X 001 N.A. N.A. N.A. ----------- ----------- 369 13,326 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 115 3,300 X 001 N.A. N.A. N.A. 57 1,639 X X 001 N.A. N.A. N.A. ----------- ----------- 172 4,939 ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 824 18,866 X 001 N.A. N.A. N.A. 187 4,294 X X 001 N.A. N.A. N.A. ----------- ----------- 1,011 23,160 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 972 10,280 X 001 N.A. N.A. N.A. 64 676 X X 001 N.A. N.A. N.A. ----------- ----------- 1,036 10,956 ISHARES BARCLAYS 7-10YR TREAS OTHER 464287440 445 4,912 X 001 N.A. N.A. N.A. 213 2,352 X X 001 N.A. N.A. N.A. ----------- ----------- 658 7,264 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 2,543 30,376 X 001 N.A. N.A. N.A. 629 7,513 X X 001 N.A. N.A. N.A. ----------- ----------- 3,172 37,889 I SHARES M S C I E A F E INDE OTHER 464287465 217,607 4,750,211 X 001 N.A. N.A. N.A. 80,200 1,750,720 X X 001 N.A. N.A. N.A. 9,038 197,282 X 004 N.A. N.A. N.A. 11,221 244,950 X X 004 N.A. N.A. N.A. ----------- ----------- 318,066 6,943,163 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 4,250 146,667 X 001 N.A. N.A. N.A. 1,325 45,704 X X 001 N.A. N.A. N.A. ----------- ----------- 5,575 192,371 I SHARES RUSSELL MIDCAP GRWTH OTHER 464287481 5,400 148,149 X 001 N.A. N.A. N.A. 2,274 62,376 X X 001 N.A. N.A. N.A. ----------- ----------- 7,674 210,525 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 2,390 36,479 X 001 N.A. N.A. N.A. 8,079 123,337 X X 001 N.A. N.A. N.A. ----------- ----------- 10,469 159,816 I SHARES S & P MID CAP 400 IND OTHER 464287507 16,423 284,187 X 001 N.A. N.A. N.A. 1,050 18,162 X X 001 N.A. N.A. N.A. ----------- ----------- 17,473 302,349 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 4 100 X 001 N.A. N.A. N.A. 41 1,068 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,168 ISHARES S&P NA TECH SEMI IF OTHER 464287523 1 38 X X 001 N.A. N.A. N.A. ----------- ----------- 1 38 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 5 125 X 001 N.A. N.A. N.A. 57 1,358 X X 001 N.A. N.A. N.A. ----------- ----------- 62 1,483 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 150 2,060 X 001 N.A. N.A. N.A. 69 953 X X 001 N.A. N.A. N.A. ----------- ----------- 219 3,013 ISHARES COHEN & STEERS RLTY OTHER 464287564 169 4,703 X 001 N.A. N.A. N.A. 78 2,165 X X 001 N.A. N.A. N.A. ----------- ----------- 247 6,868 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 202 4,100 X X 001 N.A. N.A. N.A. ----------- ----------- 202 4,100 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 18 409 X X 001 N.A. N.A. N.A. ----------- ----------- 18 409 ISHARES RUSSELL 1000 VALUE OTHER 464287598 32,213 676,889 X 001 N.A. N.A. N.A. 6,947 145,972 X X 001 N.A. N.A. N.A. 67 1,400 X 004 N.A. N.A. N.A. ----------- ----------- 39,227 824,261 ISHARES S & P MIDCAP 400 GROWT OTHER 464287606 233 3,742 X 001 N.A. N.A. N.A. 345 5,536 X X 001 N.A. N.A. N.A. ----------- ----------- 578 9,278 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 48,171 1,174,032 X 001 N.A. N.A. N.A. 14,769 359,939 X X 001 N.A. N.A. N.A. 66 1,600 X 004 N.A. N.A. N.A. ----------- ----------- 63,006 1,535,571 I SHARES RUSSELL 1000 INDEX FU OTHER 464287622 3,281 64,770 X 001 N.A. N.A. N.A. 118 2,323 X X 001 N.A. N.A. N.A. ----------- ----------- 3,399 67,093 ISHARES RUSSELL 2000 VALUE FD OTHER 464287630 4,576 98,346 X 001 N.A. N.A. N.A. 1,864 40,064 X X 001 N.A. N.A. N.A. ----------- ----------- 6,440 138,410 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 5,704 100,625 X 001 N.A. N.A. N.A. 1,689 29,788 X X 001 N.A. N.A. N.A. ----------- ----------- 7,393 130,413 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 8,689 170,123 X 001 N.A. N.A. N.A. 9,979 195,356 X X 001 N.A. N.A. N.A. ----------- ----------- 18,668 365,479 ISHARES RUSSELL 3000 VALUE OTHER 464287663 102 1,644 X 001 N.A. N.A. N.A. ----------- ----------- 102 1,644 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 458 13,714 X 001 N.A. N.A. N.A. 56 1,690 X X 001 N.A. N.A. N.A. ----------- ----------- 514 15,404 I SHARES RUSSEL 3000 OTHER 464287689 2,808 52,125 X 001 N.A. N.A. N.A. 685 12,725 X X 001 N.A. N.A. N.A. ----------- ----------- 3,493 64,850 I SHARES TRUST D J U S UTILIT OTHER 464287697 91 1,365 X 001 N.A. N.A. N.A. 17 250 X X 001 N.A. N.A. N.A. ----------- ----------- 108 1,615 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 320 6,137 X 001 N.A. N.A. N.A. 215 4,124 X X 001 N.A. N.A. N.A. ----------- ----------- 535 10,261 I SHARES DOW JONES U S TELECOM OTHER 464287713 233 13,113 X 001 N.A. N.A. N.A. 13 750 X X 001 N.A. N.A. N.A. ----------- ----------- 246 13,863 I SHARES D J U S TECH SECTOR OTHER 464287721 50 1,120 X 001 N.A. N.A. N.A. 40 902 X X 001 N.A. N.A. N.A. ----------- ----------- 90 2,022 I SHARES DJ US REAL ESTATE OTHER 464287739 6,447 198,863 X 001 N.A. N.A. N.A. 2,798 86,309 X X 001 N.A. N.A. N.A. 4,198 129,493 X 004 N.A. N.A. N.A. 43 1,333 X X 004 N.A. N.A. N.A. ----------- ----------- 13,486 415,998 I SHARES DOW JONES U S INDS SE OTHER 464287754 18 440 X 001 N.A. N.A. N.A. ----------- ----------- 18 440 I SHARES TRUST U S HEALTHCARE OTHER 464287762 67 1,235 X 001 N.A. N.A. N.A. 33 601 X X 001 N.A. N.A. N.A. ----------- ----------- 100 1,836 ISHARES DJ US FINANCIAL SVCS OTHER 464287770 23 500 X 001 N.A. N.A. N.A. 2 33 X X 001 N.A. N.A. N.A. ----------- ----------- 25 533 I SHARES TR DOW JONES U S FINL OTHER 464287788 48 1,134 X 001 N.A. N.A. N.A. 99 2,334 X X 001 N.A. N.A. N.A. ----------- ----------- 147 3,468 I SHARES DOW JONES US ENG SEC OTHER 464287796 64 2,251 X 001 N.A. N.A. N.A. 71 2,484 X X 001 N.A. N.A. N.A. ----------- ----------- 135 4,735 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 43,859 987,154 X 001 N.A. N.A. N.A. 17,059 383,935 X X 001 N.A. N.A. N.A. ----------- ----------- 60,918 1,371,089 I SHARES DJ US CONSMR NONCYCL OTHER 464287812 32 690 X 001 N.A. N.A. N.A. 3 64 X X 001 N.A. N.A. N.A. ----------- ----------- 35 754 I SHARES DJ US BASIC MATERIAL OTHER 464287838 19 447 X 001 N.A. N.A. N.A. 33 770 X X 001 N.A. N.A. N.A. ----------- ----------- 52 1,217 ISHARES TR DJ US TOT MKT IDX OTHER 464287846 141 3,100 X 001 N.A. N.A. N.A. 154 3,391 X X 001 N.A. N.A. N.A. ----------- ----------- 295 6,491 I SHARES S & P EUROPE 350 INDE OTHER 464287861 222 7,060 X 001 N.A. N.A. N.A. 63 2,006 X X 001 N.A. N.A. N.A. ----------- ----------- 285 9,066 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 164 3,490 X 001 N.A. N.A. N.A. 1,100 23,366 X X 001 N.A. N.A. N.A. ----------- ----------- 1,264 26,856 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 339 7,320 X 001 N.A. N.A. N.A. 1,110 23,938 X X 001 N.A. N.A. N.A. ----------- ----------- 1,449 31,258 ISHARES MORNINGSTAR LG VAL I OTHER 464288109 9 192 X 001 N.A. N.A. N.A. ----------- ----------- 9 192 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 5 125 X 001 N.A. N.A. N.A. ----------- ----------- 5 125 ISHARES MORNINGSTAR MID CO FD OTHER 464288208 29 533 X 001 N.A. N.A. N.A. ----------- ----------- 29 533 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 68 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 68 3,000 ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,277 38,461 X X 001 N.A. N.A. N.A. ----------- ----------- 1,277 38,461 ISHARES MSCI EAFE SM CAP OTHER 464288273 100 3,329 X 001 N.A. N.A. N.A. 1,540 51,343 X X 001 N.A. N.A. N.A. ----------- ----------- 1,640 54,672 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 5 85 X 001 N.A. N.A. N.A. ----------- ----------- 5 85 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 12 401 X 001 N.A. N.A. N.A. 45 1,552 X X 001 N.A. N.A. N.A. ----------- ----------- 57 1,953 ISHARES MORNINGSTAR MID VL FD OTHER 464288406 3 67 X 001 N.A. N.A. N.A. ----------- ----------- 3 67 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 3,349 33,607 X 001 N.A. N.A. N.A. 167 1,676 X X 001 N.A. N.A. N.A. ----------- ----------- 3,516 35,283 ISHARES FTSE EPRA/NAREIT NORTH OTHER 464288455 454 19,906 X X 001 N.A. N.A. N.A. ----------- ----------- 454 19,906 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 768 30,627 X X 001 N.A. N.A. N.A. ----------- ----------- 768 30,627 ISHARES MORNINGSTAR SM CO ID F OTHER 464288505 6 107 X 001 N.A. N.A. N.A. ----------- ----------- 6 107 ISHARES TR IBOXX H Y CORP BD OTHER 464288513 13,700 171,875 X 001 N.A. N.A. N.A. 2,444 30,668 X X 001 N.A. N.A. N.A. 2,096 26,300 X 004 N.A. N.A. N.A. ----------- ----------- 18,240 228,843 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 923 26,720 X 001 N.A. N.A. N.A. ----------- ----------- 923 26,720 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 7 64 X 001 N.A. N.A. N.A. ----------- ----------- 7 64 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 8,380 80,502 X 001 N.A. N.A. N.A. 258 2,480 X X 001 N.A. N.A. N.A. ----------- ----------- 8,638 82,982 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 108 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 108 1,100 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 2,637 26,373 X 001 N.A. N.A. N.A. ----------- ----------- 2,637 26,373 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 5,359 51,996 X 001 N.A. N.A. N.A. 15 148 X X 001 N.A. N.A. N.A. ----------- ----------- 5,374 52,144 ISHARES BARCLAYS 3-7 YR TREAS OTHER 464288661 24 218 X X 001 N.A. N.A. N.A. ----------- ----------- 24 218 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 1 5 X 001 N.A. N.A. N.A. ----------- ----------- 1 5 ISHARES S&P PREF STK INDX FD OTHER 464288687 1,741 54,173 X 001 N.A. N.A. N.A. 1,271 39,555 X X 001 N.A. N.A. N.A. ----------- ----------- 3,012 93,728 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 8 190 X X 001 N.A. N.A. N.A. ----------- ----------- 8 190 ISHARES DOW JONES REGIONAL BK OTHER 464288778 190 10,898 X 001 N.A. N.A. N.A. 175 10,077 X X 001 N.A. N.A. N.A. ----------- ----------- 365 20,975 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 494 12,382 X 001 N.A. N.A. N.A. 5 125 X X 001 N.A. N.A. N.A. ----------- ----------- 499 12,507 ISHARES DJ US MED DEVICES INDE OTHER 464288810 53 1,200 X X 001 N.A. N.A. N.A. ----------- ----------- 53 1,200 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 825 X 001 N.A. N.A. N.A. 33 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 60 1,825 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 7 199 X 001 N.A. N.A. N.A. 899 27,330 X X 001 N.A. N.A. N.A. 2,078 63,199 X 004 N.A. N.A. N.A. 41 1,243 X X 004 N.A. N.A. N.A. ----------- ----------- 3,025 91,971 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 5,657 134,151 X 001 N.A. N.A. N.A. 6,694 158,716 X X 001 N.A. N.A. N.A. ----------- ----------- 12,351 292,867 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 5,704 123,478 X 001 N.A. N.A. N.A. 7,304 158,137 X X 001 N.A. N.A. N.A. ----------- ----------- 13,008 281,615 ISHARES SILVER TR OTHER 46428Q109 8 600 X 001 N.A. N.A. N.A. 445 33,237 X X 001 N.A. N.A. N.A. ----------- ----------- 453 33,837 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 22,610 752,324 X 004 N.A. N.A. N.A. ----------- ----------- 22,610 752,324 ISILON SYSTEMS INC COMMON STOCK 46432L104 7 1,693 X 004 0 0 1693 ----------- ----------- 7 1,693 ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 400 X 001 400 0 0 7 423 X X 001 0 0 423 5,254 318,174 X 004 0 29743 288431 33 2,026 X X 004 0 0 2026 ----------- ----------- 5,301 321,023 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 14 1,089 X 004 0 0 1089 ----------- ----------- 14 1,089 ISRAMCO INC COM COMMON STOCK 465141406 8 76 X 004 0 0 76 ----------- ----------- 8 76 ITAU UNIBANCO BANCO MULT A D R COMMON STOCK 465562106 50 3,161 X 001 3161 0 0 18 1,115 X X 001 1115 0 0 3,889 245,680 X 004 0 245680 0 ----------- ----------- 3,957 249,956 ITC HLDGS CORP COMMON STOCK 465685105 5 100 X 001 100 0 0 148 3,265 X X 001 225 3040 0 444 9,813 X 004 0 9707 106 ----------- ----------- 597 13,178 ITRON INC COMMON STOCK 465741106 55 1,000 X X 001 0 0 1000 501 9,098 X 004 0 0 9098 ----------- ----------- 556 10,098 I2 TECHNOLOGIES INC COMMON STOCK 465754208 13 1,085 X 004 0 0 1085 ----------- ----------- 13 1,085 IVANHOE MINES LTD COMMON STOCK 46579N103 22 3,946 X 001 3946 0 0 1 130 X X 001 0 0 130 ----------- ----------- 23 4,076 I X Y S CORPORATION COMMON STOCK 46600W106 17 1,659 X 004 0 0 1659 ----------- ----------- 17 1,659 J & J SNACK FOODS CORP COMMON STOCK 466032109 552 15,390 X 001 15237 0 153 24 674 X X 001 674 0 0 34 941 X 004 0 0 941 ----------- ----------- 610 17,005 JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 1,100 234,010 X 004 653 0 233357 11 2,442 X X 004 0 0 2442 ----------- ----------- 1,111 236,452 J CREW GROUP INC COMMON STOCK 46612H402 2,524 93,384 X 001 93306 0 78 115 4,258 X X 001 758 0 3500 405 15,000 X 004 0 0 15000 ----------- ----------- 3,044 112,642 JDS UNIPHASE CORP COMMON STOCK 46612J507 6 1,114 X 001 1114 0 0 0 62 X X 001 62 0 0 1,019 178,209 X 004 0 50185 128024 66 11,504 X X 004 0 0 11504 ----------- ----------- 1,091 190,889 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 37 2,500 X X 001 0 0 2500 26 1,791 X 004 0 0 1791 ----------- ----------- 63 4,291 J F CHINA REGION FD INC COMMON STOCK 46614T107 1 52 X 001 52 0 0 ----------- ----------- 1 52 J P MORGAN CHASE & CO COMMON STOCK 46625H100 90,851 2,663,471 X 001 2531426 1081 130964 43,095 1,263,390 X X 001 1154435 15810 93145 85,714 2,510,483 X 004 2893 165897 2341693 2,138 62,665 X X 004 1683 0 60982 ----------- ----------- 221,798 6,500,009 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 259 11,516 X 001 11516 0 0 44 1,930 X X 001 737 0 1193 70 3,110 X 004 0 0 3110 ----------- ----------- 373 16,556 JMP GROUP INC COMMON STOCK 46629U107 8 1,055 X 004 0 0 1055 ----------- ----------- 8 1,055 JABIL CIRCUIT INC COMMON STOCK 466313103 29 3,917 X 001 3917 0 0 63 8,475 X X 001 7900 0 575 878 118,236 X 004 712 34651 82873 51 6,834 X X 004 0 0 6834 ----------- ----------- 1,021 137,462 JACK IN THE BOX INC COMMON STOCK 466367109 489 21,800 X 001 19850 0 1950 18 815 X X 001 815 0 0 1,823 81,239 X 004 0 0 81239 37 1,666 X X 004 0 0 1666 ----------- ----------- 2,367 105,520 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 17 2,698 X 001 2698 0 0 12 2,016 X 004 0 0 2016 ----------- ----------- 29 4,714 JACKSONVILLE BANCORP INC FL COMMON STOCK 469249106 25 2,400 X X 001 0 0 2400 ----------- ----------- 25 2,400 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,620 109,786 X 001 98103 0 11683 915 21,733 X X 001 20754 0 979 950 22,541 X 004 0 3064 19477 ----------- ----------- 6,485 154,060 JAKKS PACIFIC INC COMMON STOCK 47012E106 26 2,021 X 004 0 0 2021 ----------- ----------- 26 2,021 JAMES RIV COAL CO COMMON STOCK 470355207 30 2,021 X 004 0 0 2021 ----------- ----------- 30 2,021 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1,627 142,742 X 001 138712 0 4030 25 2,171 X X 001 2171 0 0 351 30,782 X 004 0 3785 26997 ----------- ----------- 2,003 175,695 JAPAN EQUITY FUND INC OTHER 471057109 58 11,675 X 001 N.A. N.A. N.A. ----------- ----------- 58 11,675 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 199 10,581 X 001 5306 0 5275 21 1,125 X X 001 1125 0 0 6 324 X 004 0 0 324 ----------- ----------- 226 12,030 JAVELIN PHARMACEUTICALS INC COMMON STOCK 471894105 4 3,235 X 004 0 0 3235 ----------- ----------- 4 3,235 JEFFERIES GROUP INC COMMON STOCK 472319102 325 15,250 X 001 15173 77 0 13 606 X X 001 606 0 0 598 28,029 X 004 0 0 28029 ----------- ----------- 936 43,885 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 34 8,000 X 001 8000 0 0 262 61,401 X 004 0 0 61401 ----------- ----------- 296 69,401 JO ANN STORES INC COMMON STOCK 47758P307 40 1,932 X 004 0 0 1932 ----------- ----------- 40 1,932 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 24 1,935 X 001 1935 0 0 17 1,395 X X 001 1395 0 0 26 2,041 X 004 0 0 2041 ----------- ----------- 67 5,371 JOHNSON & JOHNSON COMMON STOCK 478160104 174,897 3,079,178 X 001 2920772 523 157883 148,913 2,621,709 X X 001 2485739 28621 107349 66,554 1,171,352 X 004 4515 131173 1035664 1,759 30,976 X X 004 723 0 30253 ----------- ----------- 392,123 6,903,215 JOHNSON CTLS INC COMMON STOCK 478366107 8,956 412,305 X 001 394544 0 17761 5,872 270,348 X X 001 263382 1776 5190 2,452 112,859 X 004 0 14604 98255 ----------- ----------- 17,280 795,512 JONES APPAREL GROUP INC COMMON STOCK 480074103 268 25,000 X 001 0 0 25000 1 100 X X 001 100 0 0 67 6,208 X 004 0 0 6208 ----------- ----------- 336 31,308 JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 522 X 001 522 0 0 302 9,241 X 004 0 0 9241 ----------- ----------- 319 9,763 JONES SODA CO COMMON STOCK 48023P106 1 600 X 001 600 0 0 ----------- ----------- 1 600 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 408 11,840 X 001 11702 0 138 13 364 X X 001 364 0 0 985 28,588 X 004 0 0 28588 20 566 X X 004 0 0 566 ----------- ----------- 1,426 41,358 JOURNAL COMMUNICATIONS INC CL COMMON STOCK 481130102 276 263,176 X 001 207625 0 55551 3 2,918 X 004 0 0 2918 ----------- ----------- 279 266,094 JOY GLOBAL INC COMMON STOCK 481165108 268 7,515 X 001 7515 0 0 41 1,141 X X 001 541 0 600 6,763 189,299 X 004 0 650 188649 ----------- ----------- 7,072 197,955 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2,114 89,573 X 001 58032 66 31475 187 7,928 X X 001 1763 5315 850 19,280 816,860 X 004 110 55082 761668 ----------- ----------- 21,581 914,361 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 61 1,831 X 001 1831 0 0 13 399 X X 001 399 0 0 1,733 52,018 X 004 0 52018 0 ----------- ----------- 1,807 54,248 KBW INC COMMON STOCK 482423100 36 1,255 X 001 1255 0 0 5 167 X X 001 167 0 0 73 2,541 X 004 0 0 2541 ----------- ----------- 114 3,963 KBR INC COMMON STOCK 48242W106 272 14,755 X 001 14755 0 0 25 1,329 X X 001 1299 0 30 693 37,573 X 004 0 0 37573 ----------- ----------- 990 53,657 K FED BANCORP COMMON STOCK 48246S101 2 245 X 004 0 0 245 ----------- ----------- 2 245 K L A - TENCOR CORP COMMON STOCK 482480100 1,031 40,841 X 001 40841 0 0 35 1,392 X X 001 1392 0 0 884 35,118 X 004 0 4964 30154 ----------- ----------- 1,950 77,351 K M G CHEMICALS INC COMMON STOCK 482564101 34 4,686 X 001 4686 0 0 2 262 X X 001 262 0 0 ----------- ----------- 36 4,948 K-SWISS INC CL A COMMON STOCK 482686102 9 1,000 X 001 1000 0 0 0 50 X X 001 0 0 50 15 1,765 X 004 0 0 1765 ----------- ----------- 24 2,815 KT CORP SPONSORED A D R COMMON STOCK 48268K101 3 222 X 001 222 0 0 8 560 X X 001 55 0 505 ----------- ----------- 11 782 K-SEA TRANSPORTATION PARTNER COMMON STOCK 48268Y101 5 250 X 001 0 0 250 ----------- ----------- 5 250 K TRON INTL INC COMMON STOCK 482730108 14 177 X 004 0 0 177 ----------- ----------- 14 177 K V H INDUSTRIES INC COMMON STOCK 482738101 137 20,000 X 001 0 0 20000 7 1,033 X 004 0 0 1033 ----------- ----------- 144 21,033 K12 INC COMMON STOCK 48273U102 29 1,354 X 001 0 0 1354 37 1,736 X 004 0 0 1736 ----------- ----------- 66 3,090 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 4 900 X X 001 900 0 0 ----------- ----------- 4 900 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 1 202 X 001 202 0 0 8 2,672 X 004 0 0 2672 ----------- ----------- 9 2,874 KADANT INC COMMON STOCK 48282T104 52 4,623 X 001 4623 0 0 0 39 X X 001 39 0 0 11 938 X 004 0 0 938 ----------- ----------- 63 5,600 KAISER ALUM CORP COMMON STOCK 483007704 36 1,010 X 001 1010 0 0 7 200 X X 001 200 0 0 40 1,131 X 004 0 0 1131 ----------- ----------- 83 2,341 KAMAN CORP COMMON STOCK 483548103 5 320 X 001 320 0 0 31 1,857 X 004 0 0 1857 ----------- ----------- 36 2,177 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 38 1,400 X X 001 1400 0 0 8 292 X 004 0 0 292 ----------- ----------- 46 1,692 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,088 67,547 X 001 15821 0 51726 161 10,003 X X 001 1337 0 8666 321 19,909 X 004 0 0 19909 ----------- ----------- 1,570 97,459 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 10 2,051 X 004 0 0 2051 ----------- ----------- 10 2,051 KAYDON CORP COMMON STOCK 486587108 321 9,834 X 001 9834 0 0 5 146 X X 001 146 0 0 78 2,405 X 004 0 0 2405 ----------- ----------- 404 12,385 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 469 21,350 X 001 N.A. N.A. N.A. 85 3,855 X X 001 N.A. N.A. N.A. ----------- ----------- 554 25,205 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 9 488 X 001 N.A. N.A. N.A. ----------- ----------- 9 488 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK 48660Q102 9 676 X 004 0 0 676 ----------- ----------- 9 676 K B HOME COMMON STOCK 48666K109 174 12,729 X 001 12729 0 0 11 830 X X 001 830 0 0 194 14,133 X 004 32 1725 12376 ----------- ----------- 379 27,692 KEARNY FINL CORP COMMON STOCK 487169104 16 1,396 X 004 0 0 1396 ----------- ----------- 16 1,396 KELLOGG CO COMMON STOCK 487836108 9,487 203,720 X 001 194733 0 8987 3,741 80,336 X X 001 73611 625 6100 16,772 360,126 X 004 0 6390 353736 ----------- ----------- 30,000 644,182 KELLY SVCS INC CL A COMMON STOCK 488152208 64 5,842 X 004 0 0 5842 ----------- ----------- 64 5,842 KENDLE INTL INC COMMON STOCK 48880L107 19 1,573 X 001 1573 0 0 1 52 X X 001 52 0 0 13 1,081 X 004 0 0 1081 ----------- ----------- 33 2,706 KENEXA CORP COMMON STOCK 488879107 173 14,949 X 001 7646 0 7303 19 1,634 X 004 0 0 1634 ----------- ----------- 192 16,583 KENNAMETAL INC COMMON STOCK 489170100 142 7,393 X 001 5653 0 1740 50 2,586 X X 001 2586 0 0 6,483 338,048 X 004 201 5893 331954 63 3,288 X X 004 0 0 3288 ----------- ----------- 6,738 351,315 KENSEY NASH CORP COMMON STOCK 490057106 19 725 X 004 0 0 725 ----------- ----------- 19 725 KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 2 186 X 004 0 0 186 ----------- ----------- 2 186 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500 ----------- ----------- 6 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 44 7,712 X 001 7712 0 0 199 34,496 X X 001 34266 0 230 52 9,053 X 004 0 0 9053 ----------- ----------- 295 51,261 KEY TECHNOLOGY INC COMMON STOCK 493143101 22 2,209 X 001 2209 0 0 ----------- ----------- 22 2,209 KEYCORP NEW COMMON STOCK 493267108 325 62,048 X 001 48648 0 13400 85 16,160 X X 001 12472 0 3688 674 128,391 X 004 125 16226 112040 ----------- ----------- 1,084 206,599 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 3 456 X X 001 456 0 0 7 880 X 004 0 0 880 ----------- ----------- 10 1,336 K.FORCE INC COMMON STOCK 493732101 12 1,449 X 001 0 0 1449 8 1,000 X X 001 1000 0 0 17 2,111 X 004 0 0 2111 ----------- ----------- 37 4,560 KIMBALL INTL INC CL B COMMON STOCK 494274103 793 126,600 X 001 0 0 126600 14 2,219 X 004 0 0 2219 ----------- ----------- 807 128,819 KILROY RLTY CORP COMMON STOCK 49427F108 39 1,900 X 001 1900 0 0 14 700 X X 001 500 0 200 3,366 163,886 X 004 0 2079 161807 20 960 X X 004 0 0 960 ----------- ----------- 3,439 167,446 KIMBERLY CLARK CORP COMMON STOCK 494368103 17,984 343,004 X 001 311880 100 31024 17,757 338,681 X X 001 321990 420 16271 5,268 100,223 X 004 154 17801 82268 69 1,321 X X 004 0 0 1321 ----------- ----------- 41,078 783,229 KIMCO REALTY CORP COMMON STOCK 49446R109 1,576 156,759 X 001 11593 0 145166 188 18,704 X X 001 3904 0 14800 13,216 1,315,419 X 004 328 24668 1290423 74 7,399 X X 004 0 0 7399 ----------- ----------- 15,054 1,498,281 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 4,938 96,596 X 001 94219 0 2377 4,487 87,770 X X 001 55920 0 31850 ----------- ----------- 9,425 184,366 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,737 38,446 X 001 38224 0 222 125 2,784 X X 001 607 0 2177 5,786 127,922 X 004 0 127922 0 ----------- ----------- 7,648 169,152 KINDRED HEALTHCARE INC COMMON STOCK 494580103 74 6,006 X 001 6006 0 0 1 105 X X 001 105 0 0 89 7,164 X 004 0 0 7164 ----------- ----------- 164 13,275 KINETIC CONCEPTS INC COMMON STOCK 49460W208 388 14,241 X 004 0 0 14241 ----------- ----------- 388 14,241 KING PHARMACEUTICALS INC COMMON STOCK 495582108 102 10,595 X 001 10426 0 169 78 8,109 X X 001 7109 0 1000 529 54,814 X 004 3198 5695 45921 ----------- ----------- 709 73,518 KINROSS GOLD CORP COMMON STOCK 496902404 29 1,614 X 001 1614 0 0 553 30,486 X X 001 30486 0 0 ----------- ----------- 582 32,100 KIRBY CORP COMMON STOCK 497266106 64 2,018 X 001 1000 0 1018 24 751 X X 001 751 0 0 7 227 X 004 0 0 227 ----------- ----------- 95 2,996 KIRKLANDS INC COMMON STOCK 497498105 11 895 X 004 0 0 895 ----------- ----------- 11 895 KITE RLTY GROUP TR COMMON STOCK 49803T102 711 244,929 X 004 0 19008 225921 4 1,332 X X 004 0 0 1332 ----------- ----------- 715 246,261 KNOLL INC COMMON STOCK 498904200 36 4,707 X 001 0 0 4707 26 3,383 X 004 0 0 3383 ----------- ----------- 62 8,090 KNIGHT CAP GROUP INC COMMON STOCK 499005106 0 16 X 001 16 0 0 4,396 257,801 X 004 0 1738 256063 58 3,398 X X 004 0 0 3398 ----------- ----------- 4,454 261,215 KNIGHT TRANSN INC COMMON STOCK 499064103 6,089 367,659 X 004 0 25727 341932 46 2,807 X X 004 0 0 2807 ----------- ----------- 6,135 370,466 KNOLOGY INC COMMON STOCK 499183804 30 3,522 X X 001 0 0 3522 19 2,179 X 004 0 0 2179 ----------- ----------- 49 5,701 KNOT INC COMMON STOCK 499184109 16 2,026 X 004 0 0 2026 ----------- ----------- 16 2,026 KOHLBERG CAP CORP COMMON STOCK 500233101 6 1,000 X X 001 1000 0 0 9 1,375 X 004 0 0 1375 ----------- ----------- 15 2,375 KOHLS CORP COMMON STOCK 500255104 3,846 89,975 X 001 88319 56 1600 2,038 47,684 X X 001 25805 10865 11014 24,683 576,478 X 004 0 58591 517887 139 3,261 X X 004 253 0 3008 ----------- ----------- 30,706 717,398 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 175 9,518 X 001 9518 0 0 356 19,332 X X 001 19332 0 0 4,218 229,013 X 004 0 229013 0 ----------- ----------- 4,749 257,863 KONA GRILL INC COMMON STOCK 50047H201 64 19,071 X 001 19071 0 0 ----------- ----------- 64 19,071 KOPIN CORP COMMON STOCK 500600101 18 4,719 X 004 0 0 4719 ----------- ----------- 18 4,719 KOPPERS HLDGS INC COMMON STOCK 50060P106 38 1,444 X 004 0 0 1444 ----------- ----------- 38 1,444 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 8 653 X 001 653 0 0 16 1,380 X X 001 160 0 1220 ----------- ----------- 24 2,033 KOREA FUND INC OTHER 500634209 1 24 X 001 N.A. N.A. N.A. 5 182 X X 001 N.A. N.A. N.A. ----------- ----------- 6 206 KORN FERRY INTL COMMON STOCK 500643200 23 2,189 X 001 2189 0 0 1 106 X X 001 106 0 0 136 12,784 X 004 0 0 12784 ----------- ----------- 160 15,079 KOSS CORP COMMON STOCK 500692108 27 2,112 X 001 2112 0 0 2 186 X X 001 186 0 0 ----------- ----------- 29 2,298 KRAFT FOODS INC CL A COMMON STOCK 50075N104 13,363 527,383 X 001 509761 0 17622 15,300 603,794 X X 001 556255 480 47059 8,312 327,559 X 004 244 50520 276795 80 3,154 X X 004 0 0 3154 ----------- ----------- 37,055 1,461,890 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 200 X X 001 200 0 0 13 4,261 X 004 0 0 4261 ----------- ----------- 14 4,461 KROGER CO COMMON STOCK 501044101 5,346 242,437 X 001 237470 356 4611 1,243 56,397 X X 001 51147 0 5250 16,359 741,097 X 004 341 98877 641879 208 9,414 X X 004 856 0 8558 ----------- ----------- 23,156 1,049,345 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1 211 X X 001 0 0 211 ----------- ----------- 1 211 KUBOTA LTD A D R COMMON STOCK 501173207 1,000 24,439 X 001 24298 0 141 98 2,398 X X 001 2398 0 0 ----------- ----------- 1,098 26,837 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 61 18,000 X X 001 18000 0 0 15 4,340 X 004 0 0 4340 ----------- ----------- 76 22,340 KYOCERA CORP ADR COMMON STOCK 501556203 93 1,240 X 001 1240 0 0 ----------- ----------- 93 1,240 LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 2 200 X 001 200 0 0 ----------- ----------- 2 200 LCA VISION INC COMMON STOCK 501803308 0 21 X 001 21 0 0 9 2,175 X X 001 2175 0 0 5 1,183 X 004 0 0 1183 ----------- ----------- 14 3,379 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 25 1,086 X 004 0 0 1086 ----------- ----------- 25 1,086 LKQ CORP COMMON STOCK 501889208 475 28,872 X 001 28695 0 177 65 3,973 X X 001 886 0 3087 507 30,846 X 004 0 0 30846 ----------- ----------- 1,047 63,691 LL & E RTY TR UBI COMMON STOCK 502003106 10 18,200 X X 001 18200 0 0 ----------- ----------- 10 18,200 L M I AEROSPACE INC COMMON STOCK 502079106 116 11,498 X 001 11498 0 0 6 557 X X 001 557 0 0 6 603 X 004 0 0 603 ----------- ----------- 128 12,658 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 5 628 X X 001 628 0 0 42 5,408 X 004 0 0 5408 ----------- ----------- 47 6,036 LSB INDS INC COMMON STOCK 502160104 108 6,663 X 001 6280 0 383 6 367 X X 001 367 0 0 19 1,211 X 004 0 0 1211 ----------- ----------- 133 8,241 LSI CORPORATION COMMON STOCK 502161102 7 1,549 X 001 545 0 1004 10 2,099 X X 001 1688 265 146 531 116,630 X 004 0 14685 101945 ----------- ----------- 548 120,278 L S I INDS INC OHIO COMMON STOCK 50216C108 29 5,287 X 001 4287 0 1000 26 4,784 X X 001 1022 0 3762 7 1,250 X 004 0 0 1250 ----------- ----------- 62 11,321 L T C PPTYS INC COMMON STOCK 502175102 10 500 X 001 500 0 0 7,496 366,363 X 004 0 6589 359774 44 2,142 X X 004 0 0 2142 ----------- ----------- 7,550 369,005 LTX CREDENCE CORP COMMON STOCK 502403108 24 50,468 X 001 50468 0 0 1 1,225 X X 001 0 0 1225 ----------- ----------- 25 51,693 L 3 COMM CORP CV 3.000% 8 OTHER 502413AW7 77 80,000 X 001 N.A. N.A. N.A. ----------- ----------- 77 80,000 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 8,268 119,161 X 001 114461 0 4700 2,564 36,957 X X 001 33757 200 3000 1,556 22,408 X 004 74 2716 19618 ----------- ----------- 12,388 178,526 LA BARGE INC COM COMMON STOCK 502470107 9 1,000 X 001 1000 0 0 479 51,704 X X 001 51704 0 0 8 920 X 004 0 0 920 ----------- ----------- 496 53,624 LA Z BOY INC COMMON STOCK 505336107 3 576 X 004 0 0 576 ----------- ----------- 3 576 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 2,190 32,312 X 001 14142 0 18170 769 11,337 X X 001 9547 0 1790 1,352 19,959 X 004 0 2468 17491 ----------- ----------- 4,311 63,608 LABRANCHE & CO INC COMMON STOCK 505447102 18 3,963 X 004 0 0 3963 ----------- ----------- 18 3,963 LACLEDE GROUP INC COMMON STOCK 505597104 291 8,789 X 001 8789 0 0 1,337 40,366 X X 001 38836 0 1530 55 1,641 X 004 0 0 1641 ----------- ----------- 1,683 50,796 LADISH CO, INC. COMMON STOCK 505754200 73 5,611 X 001 5611 0 0 1 80 X X 001 80 0 0 14 1,098 X 004 0 0 1098 ----------- ----------- 88 6,789 LAKELAND BANCORP INC COMMON STOCK 511637100 16 1,732 X 004 0 0 1732 ----------- ----------- 16 1,732 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 16 831 X 004 0 0 831 ----------- ----------- 16 831 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 79 9,685 X 001 9685 0 0 1 146 X X 001 146 0 0 ----------- ----------- 80 9,831 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 4 1,359 X 004 0 0 1359 ----------- ----------- 4 1,359 LAM RESH CORP COMMON STOCK 512807108 109 4,191 X 001 3191 0 1000 66 2,545 X X 001 1945 0 600 708 27,217 X 004 0 0 27217 ----------- ----------- 883 33,953 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 263 17,260 X 004 0 0 17260 ----------- ----------- 263 17,260 LANCASTER COLONY CORP COMMON STOCK 513847103 272 6,181 X 004 0 0 6181 ----------- ----------- 272 6,181 LANCE INC COMMON STOCK 514606102 47 2,025 X 001 250 0 1775 46 1,977 X 004 0 0 1977 ----------- ----------- 93 4,002 LANDEC CORP COMMON STOCK 514766104 164 24,151 X 001 23981 0 170 35 5,089 X X 001 5089 0 0 12 1,814 X 004 0 0 1814 ----------- ----------- 211 31,054 LANDAUER INC COMMON STOCK 51476K103 28 456 X 001 181 0 275 41 655 X 004 0 0 655 ----------- ----------- 69 1,111 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1 100 X 001 100 0 0 7 787 X 004 0 0 787 ----------- ----------- 8 887 LANDSTAR SYS INC COMMON STOCK 515098101 246 6,833 X 001 1299 0 5534 27 738 X X 001 250 0 488 375 10,414 X 004 0 0 10414 ----------- ----------- 648 17,985 LANNETT CO INC COMMON STOCK 516012101 5 727 X 004 0 0 727 ----------- ----------- 5 727 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,054 134,139 X 001 43653 0 90486 17 2,120 X X 001 2120 0 0 5 648 X 004 0 0 648 ----------- ----------- 1,076 136,907 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 558 45,244 X 001 45244 0 0 1,887 153,041 X 004 0 9378 143663 10 834 X X 004 0 0 834 ----------- ----------- 2,455 199,119 LATIN AMERICAN DISCOVERY FD OTHER 51828C106 5 450 X X 001 N.A. N.A. N.A. ----------- ----------- 5 450 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 14 7,823 X 004 0 0 7823 ----------- ----------- 14 7,823 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 480 14,695 X 001 10551 54 4090 356 10,891 X X 001 10791 0 100 848 25,882 X 004 0 4355 21527 ----------- ----------- 1,684 51,468 LAWSON PRODS INC COMMON STOCK 520776105 4 260 X 004 0 0 260 ----------- ----------- 4 260 LAWSON SOFTWARE INC COMMON STOCK 52078P102 5 891 X 001 891 0 0 68 11,961 X 004 0 0 11961 ----------- ----------- 73 12,852 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 28 1,405 X 004 0 0 1405 ----------- ----------- 28 1,405 LEAP WIRELESS INTL INC COMMON STOCK 521863308 33 995 X 001 995 0 0 10 309 X X 001 34 0 275 5 169 X 004 0 0 169 ----------- ----------- 48 1,473 LEAR CORP COMMON STOCK 521865105 5 10,000 X 001 0 0 10000 0 100 X X 001 100 0 0 2 5,525 X 004 0 0 5525 ----------- ----------- 7 15,625 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 6 2,420 X 004 0 0 2420 ----------- ----------- 6 2,420 LEARNING TREE INTL INC COMMON STOCK 522015106 6 578 X 004 0 0 578 ----------- ----------- 6 578 LEE ENTERPRISES INC COMMON STOCK 523768109 7 12,976 X 001 12976 0 0 ----------- ----------- 7 12,976 LEGACY BANCORP INC COMMON STOCK 52463G105 8 694 X 004 0 0 694 ----------- ----------- 8 694 LEGGETT & PLATT INC COMMON STOCK 524660107 28,115 1,846,001 X 001 1845401 0 600 1,105 72,599 X X 001 57494 9405 5700 601 39,362 X 004 0 4994 34368 ----------- ----------- 29,821 1,957,962 LEGACY RESERVES L P COMMON STOCK 524707304 3 200 X X 001 200 0 0 ----------- ----------- 3 200 LEGG MASON INC COMMON STOCK 524901105 1,272 52,170 X 001 7720 0 44450 62 2,523 X X 001 2493 30 0 1,890 76,888 X 004 46 20314 56528 101 4,128 X X 004 0 0 4128 ----------- ----------- 3,325 135,709 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 109 3,937 X 001 3937 0 0 117 4,224 X X 001 224 0 4000 512 18,453 X 004 0 0 18453 ----------- ----------- 738 26,614 LENNAR CORP CL A COMMON STOCK 526057104 102 10,494 X 001 10494 0 0 7 730 X X 001 730 0 0 250 25,817 X 004 0 3191 22626 ----------- ----------- 359 37,041 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 294 9,146 X 004 0 0 9146 ----------- ----------- 294 9,146 LEUCADIA NATL CORP COMMON STOCK 527288104 1,103 52,290 X 001 5290 0 47000 172 8,162 X X 001 6782 80 1300 658 31,166 X 004 0 4184 26982 ----------- ----------- 1,933 91,618 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 19,415 12,857,357 X 001 12817357 0 40000 147 97,104 X X 001 91550 0 5554 9 5,535 X 004 0 0 5535 ----------- ----------- 19,571 12,959,996 LEVEL 3 COM CV 6.000% 3 OTHER 52729NAS9 2,080 2,080,000 X 001 N.A. N.A. N.A. 30 30,000 X X 001 N.A. N.A. N.A. ----------- ----------- 2,110 2,110,000 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 7 5,866 X 004 0 0 5866 ----------- ----------- 7 5,866 LEXINGTON REALTY TRUST COMMON STOCK 529043101 6 1,754 X 001 627 0 1127 14 4,256 X X 001 4256 0 0 20 5,775 X 004 0 0 5775 ----------- ----------- 40 11,785 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 82 5,171 X 001 2291 0 2880 12 766 X X 001 766 0 0 272 17,166 X 004 0 2558 14608 ----------- ----------- 366 23,103 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 4 1,400 X 001 N.A. N.A. N.A. ----------- ----------- 4 1,400 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 26 7,450 X 001 N.A. N.A. N.A. ----------- ----------- 26 7,450 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 21 1,306 X 001 1306 0 0 33 2,105 X X 001 1910 0 195 17 1,103 X 004 0 0 1103 ----------- ----------- 71 4,514 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1,026 64,882 X 001 582 0 64300 2 156 X X 001 110 0 46 ----------- ----------- 1,028 65,038 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 1,360 271,506 X 001 104006 0 167500 33 6,554 X X 001 6554 0 0 17 3,540 X 004 0 0 3540 ----------- ----------- 1,410 281,600 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 745 54,904 X 001 1904 0 53000 10 730 X X 001 730 0 0 7 496 X 004 0 0 496 ----------- ----------- 762 56,130 LIBERTY MEDIA HLDG CAP SER B COMMON STOCK 53071M401 1 44 X 001 44 0 0 ----------- ----------- 1 44 LIBERTY MEDIA CORP ENT SER A COMMON STOCK 53071M500 1,519 56,913 X 001 17613 0 39300 225 8,430 X X 001 2980 1200 4250 71 2,663 X 004 0 1 2662 ----------- ----------- 1,815 68,006 LIBERTY MEDIA CORP NEWENT COM COMMON STOCK 53071M609 5 176 X 001 176 0 0 ----------- ----------- 5 176 LIBERTY PPTY TR SBI COMMON STOCK 531172104 107 4,637 X 001 4637 0 0 122 5,280 X X 001 5200 0 80 28,025 1,217,284 X 004 10061 76285 1130938 272 11,797 X X 004 0 0 11797 ----------- ----------- 28,526 1,238,998 LIFEWAY FOODS INC COMMON STOCK 531914109 3 299 X 004 0 0 299 ----------- ----------- 3 299 LIFE PARTNERS HLDGS INC COMMON STOCK 53215T106 7 496 X 004 0 0 496 ----------- ----------- 7 496 LIFE SCIENCES RESH INC COMMON STOCK 532169109 4 565 X 004 0 0 565 ----------- ----------- 4 565 LIFE TIME FITNESS INC COMMON STOCK 53217R207 9 430 X 001 0 0 430 10 500 X X 001 500 0 0 204 10,157 X 004 0 0 10157 ----------- ----------- 223 11,087 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 504 12,080 X 001 12022 58 0 39 937 X X 001 191 0 746 1,283 30,734 X 004 40 4295 26399 0 4 X X 004 0 0 4 ----------- ----------- 1,826 43,755 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 79 3,000 X 001 3000 0 0 16 610 X X 001 610 0 0 338 12,863 X 004 0 0 12863 ----------- ----------- 433 16,473 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 24 8,237 X 004 0 0 8237 ----------- ----------- 24 8,237 LIHIR GOLD LIMITED A D R COMMON STOCK 532349107 2 69 X 001 69 0 0 29 1,224 X X 001 1224 0 0 ----------- ----------- 31 1,293 ELI LILLY & CO COMMON STOCK 532457108 19,019 549,051 X 001 525509 100 23442 9,123 263,349 X X 001 252799 0 10550 8,159 235,060 X 004 16 44538 190506 155 4,475 X X 004 0 0 4475 ----------- ----------- 36,456 1,051,935 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 10 2,333 X 004 0 0 2333 ----------- ----------- 10 2,333 LIMITED BRANDS COMMON STOCK 532716107 128 10,695 X 001 10095 0 600 217 18,130 X X 001 18130 0 0 638 53,233 X 004 0 6499 46734 2 127 X X 004 0 0 127 ----------- ----------- 985 82,185 LIN TV CORP COMMON STOCK 532774106 3 1,844 X 004 0 0 1844 ----------- ----------- 3 1,844 LINCARE HLDGS INC COMMON STOCK 532791100 47 2,000 X 001 2000 0 0 155 6,585 X X 001 205 6380 0 390 16,575 X 004 0 0 16575 ----------- ----------- 592 25,160 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 504 24,099 X 004 0 0 24099 ----------- ----------- 504 24,099 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,279 35,478 X 001 5928 0 29550 112 3,117 X X 001 471 2646 0 346 9,580 X 004 0 0 9580 ----------- ----------- 1,737 48,175 LINCOLN NATL CORP IND COMMON STOCK 534187109 2,992 173,882 X 001 117505 0 56377 881 51,170 X X 001 40044 0 11126 4,607 268,174 X 004 48 63143 204983 89 5,156 X X 004 0 0 5156 ----------- ----------- 8,569 498,382 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 97 420 X 001 N.A. N.A. N.A. ----------- ----------- 97 420 LINDSAY CORPORATION COMMON STOCK 535555106 30 895 X 004 0 0 895 ----------- ----------- 30 895 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 924 39,582 X 001 39582 0 0 659 28,235 X X 001 18525 7200 2510 894 38,283 X 004 0 5031 33252 ----------- ----------- 2,477 106,100 LIONS GATE ENTMT CORP COMMON STOCK 535919203 5 971 X 001 775 0 196 ----------- ----------- 5 971 LINN ENERGY LLC COMMON STOCK 536020100 33 1,669 X 001 1669 0 0 113 5,750 X X 001 3000 0 2750 ----------- ----------- 146 7,419 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 7 4,132 X 004 0 0 4132 ----------- ----------- 7 4,132 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 1,061 X 004 0 0 1061 ----------- ----------- 10 1,061 LITHIA MTRS INC COMMON STOCK 536797103 14 1,525 X X 001 1525 0 0 12 1,312 X 004 0 0 1312 ----------- ----------- 26 2,837 LITTELFUSE INC COMMON STOCK 537008104 20 1,000 X 001 1000 0 0 10 500 X X 001 500 0 0 31 1,572 X 004 0 0 1572 ----------- ----------- 61 3,072 LIVE NATION INC COMMON STOCK 538034109 0 70 X 001 70 0 0 0 28 X X 001 28 0 0 30 6,107 X 004 0 0 6107 ----------- ----------- 30 6,205 LIVE PERSON INC COMMON STOCK 538146101 256 64,046 X 004 0 0 64046 ----------- ----------- 256 64,046 LIZ CLAIBORNE INC COMMON STOCK 539320101 40 13,720 X 001 13720 0 0 11 3,800 X X 001 3600 0 200 43 14,758 X 004 0 0 14758 ----------- ----------- 94 32,278 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 76 15,887 X 001 15887 0 0 111 23,267 X X 001 23267 0 0 ----------- ----------- 187 39,154 LOCAL COM CORP COMMON STOCK 53954R105 17 5,000 X X 001 0 0 5000 ----------- ----------- 17 5,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,345 78,679 X 001 76854 80 1745 2,776 34,427 X X 001 33092 0 1335 5,394 66,702 X 004 0 10640 56062 31 389 X X 004 0 0 389 ----------- ----------- 14,546 180,197 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 5 1,454 X 004 0 0 1454 ----------- ----------- 5 1,454 LOEWS CORP COMMON STOCK 540424108 1,583 57,783 X 001 56458 0 1325 2,010 73,367 X X 001 70367 0 3000 1,949 71,107 X 004 0 8369 62738 7 240 X X 004 0 0 240 ----------- ----------- 5,549 202,497 LOOPNET INC COMMON STOCK 543524300 1,832 236,270 X 004 0 47749 188521 ----------- ----------- 1,832 236,270 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 20 801 X 004 0 0 801 ----------- ----------- 20 801 LORILLARD INC COMMON STOCK 544147101 318 4,696 X 001 3495 0 1201 1,394 20,580 X X 001 19830 0 750 11,571 170,375 X 004 0 36189 134186 64 941 X X 004 0 0 941 ----------- ----------- 13,347 196,592 LOUISIANA PAC CORP COMMON STOCK 546347105 28 7,935 X 001 7935 0 0 12 3,500 X X 001 3000 0 500 107 31,264 X 004 0 0 31264 ----------- ----------- 147 42,699 LOWES COS INC COMMON STOCK 548661107 19,142 986,176 X 001 925936 0 60240 11,828 609,375 X X 001 558144 24211 27020 7,926 408,110 X 004 407 81248 326455 174 8,983 X X 004 0 0 8983 ----------- ----------- 39,070 2,012,644 LUBRIZOL CORP COMMON STOCK 549271104 203 4,296 X 001 3996 0 300 52 1,100 X X 001 1100 0 0 785 16,597 X 004 0 1088 15509 ----------- ----------- 1,040 21,993 LUBYS INC COMMON STOCK 549282101 6 1,391 X 004 0 0 1391 ----------- ----------- 6 1,391 LUFKIN INDS INC COMMON STOCK 549764108 270 6,422 X 001 1122 0 5300 4 91 X X 001 91 0 0 43 1,040 X 004 0 0 1040 ----------- ----------- 317 7,553 LULULEMON ATHLETICA INC COMMON STOCK 550021109 20 1,525 X 001 0 0 1525 39 2,988 X 004 0 0 2988 ----------- ----------- 59 4,513 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 17 1,042 X 004 0 0 1042 ----------- ----------- 17 1,042 LUMINEX CORP COMMON STOCK 55027E102 5 270 X X 001 270 0 0 56 2,995 X 004 0 0 2995 ----------- ----------- 61 3,265 LYDALL INC COMMON STOCK 550819106 342 100,500 X 001 0 0 100500 ----------- ----------- 342 100,500 M & F WORLDWIDE CORP COMMON STOCK 552541104 0 14 X X 001 14 0 0 17 843 X 004 0 0 843 ----------- ----------- 17 857 M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 88 117,440 X X 001 0 0 117440 ----------- ----------- 88 117,440 M & T BK CORP COMMON STOCK 55261F104 2 40 X 001 40 0 0 57 1,119 X X 001 1072 0 47 5,629 110,521 X 004 0 1752 108769 ----------- ----------- 5,688 111,680 M B I A INC COMMON STOCK 55262C100 112 25,821 X 001 25821 0 0 6 1,465 X X 001 15 0 1450 206 47,389 X 004 0 7714 39675 10 2,256 X X 004 0 0 2256 ----------- ----------- 334 76,931 M B FINANCIAL INC COMMON STOCK 55264U108 3 300 X 001 0 0 300 3 300 X X 001 0 0 300 26 2,545 X 004 0 0 2545 ----------- ----------- 32 3,145 M D C HLDGS INC COMMON STOCK 552676108 233 7,755 X 004 0 0 7755 ----------- ----------- 233 7,755 M D U RES GROUP INC COMMON STOCK 552690109 53,764 2,834,159 X 001 2619207 0 214952 1,145 60,356 X X 001 45636 0 14720 766 40,404 X 004 0 0 40404 ----------- ----------- 55,675 2,934,919 MDS INC COMMON STOCK 55269P302 33 6,200 X X 001 0 0 6200 ----------- ----------- 33 6,200 M E M C ELECTR MATLS INC COMMON STOCK 552715104 416 23,345 X 001 17345 0 6000 287 16,110 X X 001 15560 0 550 1,120 62,877 X 004 -746 11964 51659 30 1,660 X X 004 0 0 1660 ----------- ----------- 1,853 103,992 M F S CHARTER INCOME TR SBI OTHER 552727109 35 4,300 X 001 N.A. N.A. N.A. 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 36 4,400 MFA FINANCIAL INC COMMON STOCK 55272X102 11,989 1,732,998 X 004 0 23767 1709231 128 18,443 X X 004 0 0 18443 ----------- ----------- 12,117 1,751,441 M F S MULTIMARKET INCOME TR SB OTHER 552737108 23 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 23 4,000 M F S MUN INCOME TRUST OTHER 552738106 33 5,757 X 001 N.A. N.A. N.A. 6 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 6,757 M F S INTER INCOME TR SBI OTHER 55273C107 92 14,010 X 001 N.A. N.A. N.A. 120 18,235 X X 001 N.A. N.A. N.A. ----------- ----------- 212 32,245 MFS SPL VALUE TRUST SBI OTHER 55274E102 17 3,250 X 001 N.A. N.A. N.A. ----------- ----------- 17 3,250 MDRNA INC COMMON STOCK 55276N100 7 5,000 X 001 5000 0 0 ----------- ----------- 7 5,000 MGE ENERGY INC COMMON STOCK 55277P104 903 26,916 X 001 26916 0 0 25 732 X X 001 732 0 0 56 1,676 X 004 0 0 1676 ----------- ----------- 984 29,324 M G I C INVT CORP COMMON STOCK 552848103 451 102,585 X 001 102585 0 0 22 5,000 X X 001 5000 0 0 41 9,247 X 004 0 0 9247 ----------- ----------- 514 116,832 M G M MIRAGE COMMON STOCK 552953101 603 94,432 X 001 94415 0 17 55 8,628 X X 001 8628 0 0 5 650 X 004 0 0 650 ----------- ----------- 663 103,710 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 12 1,284 X 004 0 0 1284 ----------- ----------- 12 1,284 M K S INSTRUMENTS INC COMMON STOCK 55306N104 25 1,883 X 001 1883 0 0 125 9,506 X X 001 148 9358 0 361 27,472 X 004 0 0 27472 6 466 X X 004 0 0 466 ----------- ----------- 517 39,327 M P S GROUP INC COMMON STOCK 553409103 228 29,851 X 004 0 0 29851 ----------- ----------- 228 29,851 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 64 1,811 X 001 1811 0 0 124 3,507 X X 001 0 3507 0 368 10,362 X 004 0 0 10362 ----------- ----------- 556 15,680 MSC SOFTWARE CORP COMMON STOCK 553531104 21 3,149 X 004 0 0 3149 ----------- ----------- 21 3,149 MSCI INC A COMMON STOCK 55354G100 84 3,441 X 001 3366 75 0 144 5,868 X X 001 193 5675 0 3 122 X 004 0 0 122 ----------- ----------- 231 9,431 MTR GAMING GROUP INC COMMON STOCK 553769100 1 300 X X 001 0 0 300 ----------- ----------- 1 300 M T S SYS CORP COMMON STOCK 553777103 511 24,721 X 001 24721 0 0 208 10,071 X X 001 6436 3335 300 25 1,212 X 004 0 0 1212 ----------- ----------- 744 36,004 MVC CAPITAL INC OTHER 553829102 14 1,654 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,654 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 283 8,102 X 001 8102 0 0 14 391 X X 001 391 0 0 27 769 X 004 0 0 769 ----------- ----------- 324 9,262 MYR GROUP INC DE COMMON STOCK 55405W104 25 1,242 X 004 0 0 1242 ----------- ----------- 25 1,242 MAC GRAY CORP COMMON STOCK 554153106 11 839 X 004 0 0 839 ----------- ----------- 11 839 MACATAWA BANK CORPORATION COMMON STOCK 554225102 19 6,637 X X 001 6637 0 0 ----------- ----------- 19 6,637 MACERICH CO COMMON STOCK 554382101 156 8,836 X 001 8836 0 0 0 2 X X 001 2 0 0 412 23,373 X 004 0 0 23373 ----------- ----------- 568 32,211 MACK CALI REALTY CORP COMMON STOCK 554489104 339 14,879 X 001 14329 0 550 72 3,150 X X 001 3150 0 0 9,058 397,350 X 004 0 7302 390048 ----------- ----------- 9,469 415,379 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 63 15,512 X 001 6957 0 8555 1 235 X X 001 235 0 0 ----------- ----------- 64 15,747 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 17 1,328 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,328 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 142 6,493 X 001 12 0 6481 138 6,320 X X 001 0 6139 181 383 17,551 X 004 0 0 17551 ----------- ----------- 663 30,364 MACYS INC COMMON STOCK 55616P104 1,298 110,412 X 001 110148 0 264 1,434 121,897 X X 001 117555 0 4342 961 81,572 X 004 0 9545 72027 ----------- ----------- 3,693 313,881 MADDEN STEVEN LTD COMMON STOCK 556269108 166 6,548 X 001 6548 0 0 31 1,232 X 004 0 0 1232 ----------- ----------- 197 7,780 MADISON/CLAYMORE COVD CALL EQ OTHER 556582104 7 1,030 X 001 N.A. N.A. N.A. ----------- ----------- 7 1,030 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 7 200 X 001 200 0 0 84 2,567 X 004 0 0 2567 ----------- ----------- 91 2,767 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCK 55907R108 147 7,000 X 001 7000 0 0 38 1,800 X X 001 1800 0 0 ----------- ----------- 185 8,800 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,241 35,693 X 001 8878 0 26815 7 200 X X 001 0 0 200 ----------- ----------- 1,248 35,893 MAGNA INTL INC CL A COMMON STOCK 559222401 4 94 X 001 94 0 0 9 215 X X 001 35 0 180 12,792 304,639 X 004 0 36649 267990 190 4,509 X X 004 0 0 4509 ----------- ----------- 12,995 309,457 MAGNETEK INC COMMON STOCK 559424106 524 377,099 X 001 377099 0 0 1 800 X X 001 800 0 0 ----------- ----------- 525 377,899 MAIDENFORM BRANDS INC COMMON STOCK 560305104 121 10,554 X 004 0 0 10554 ----------- ----------- 121 10,554 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 7 521 X 004 0 0 521 ----------- ----------- 7 521 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 17 2,289 X 001 2289 0 0 15 1,984 X X 001 1384 0 600 10 1,375 X 004 0 0 1375 ----------- ----------- 42 5,648 MAKEMUSIC INC COMMON STOCK 56086P202 112 34,617 X 001 0 0 34617 ----------- ----------- 112 34,617 MAKO SURGICAL CORP COMMON STOCK 560879108 8 942 X 004 0 0 942 ----------- ----------- 8 942 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 7 4,157 X X 001 N.A. N.A. N.A. ----------- ----------- 7 4,157 MANHATTAN ASSOCS INC COMMON STOCK 562750109 237 12,989 X 001 12911 0 78 5 263 X X 001 263 0 0 31 1,735 X 004 0 0 1735 ----------- ----------- 273 14,987 MANITOWOC COMPANY INC COMMON STOCK 563571108 498 94,667 X 001 94667 0 0 38 7,310 X X 001 2510 0 4800 118 22,447 X 004 0 2987 19460 3 582 X X 004 0 0 582 ----------- ----------- 657 125,006 MANNATECH INC COMMON STOCK 563771104 16 4,800 X 001 4800 0 0 5 1,282 X 004 0 0 1282 ----------- ----------- 21 6,082 MANNKIND CORP COMMON STOCK 56400P201 499 60,000 X 001 60000 0 0 32 3,837 X 004 0 0 3837 ----------- ----------- 531 63,837 MANPOWER INC COMMON STOCK 56418H100 156 3,692 X 001 1350 0 2342 37 880 X X 001 880 0 0 944 22,239 X 004 0 1848 20391 8 179 X X 004 0 0 179 ----------- ----------- 1,145 26,990 MANTECH INTL CORP A COMMON STOCK 564563104 46 1,064 X 001 0 0 1064 254 5,905 X 004 0 0 5905 ----------- ----------- 300 6,969 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,135 180,678 X 001 179478 0 1200 1,147 66,114 X X 001 66114 0 0 4,776 275,267 X 004 0 275267 0 ----------- ----------- 9,058 522,059 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 6 506 X 004 0 0 506 ----------- ----------- 6 506 MARATHON OIL CORPORATION COMMON STOCK 565849106 18,692 620,352 X 001 600090 0 20262 6,951 230,698 X X 001 221978 1260 7460 5,067 168,479 X 004 212 29745 138522 86 2,851 X X 004 0 0 2851 ----------- ----------- 30,796 1,022,380 MARCHEX INC CL B COMMON STOCK 56624R108 6 1,841 X 004 0 0 1841 ----------- ----------- 6 1,841 MARCUS CORP COMMON STOCK 566330106 44 4,180 X X 001 4180 0 0 1,374 130,689 X 004 0 1424 129265 8 763 X X 004 0 0 763 ----------- ----------- 1,426 135,632 MARINE PRODUCTS CORP COMMON STOCK 568427108 5 1,112 X 004 0 0 1112 ----------- ----------- 5 1,112 MARINER ENERGY INC COMMON STOCK 56845T305 315 26,834 X 001 26834 0 0 15 1,259 X X 001 1259 0 0 255 21,641 X 004 0 0 21641 ----------- ----------- 585 49,734 MARKEL CORP COMMON STOCK 570535104 93 330 X 001 330 0 0 8 30 X X 001 30 0 0 13 48 X 004 0 0 48 ----------- ----------- 114 408 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 21 2,291 X 004 0 0 2291 ----------- ----------- 21 2,291 GOLD MINERS OTHER 57060U100 39 1,036 X 001 N.A. N.A. N.A. 663 17,544 X X 001 N.A. N.A. N.A. ----------- ----------- 702 18,580 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 33 1,336 X 001 N.A. N.A. N.A. 11 462 X X 001 N.A. N.A. N.A. ----------- ----------- 44 1,798 MARKET VECTORS ETF TR OTHER 57060U506 6 266 X 001 N.A. N.A. N.A. ----------- ----------- 6 266 MARKET VECTORS ETF TR OTHER 57060U605 163 4,725 X 001 N.A. N.A. N.A. 31 900 X X 001 N.A. N.A. N.A. ----------- ----------- 194 5,625 MARKET VECTORS INDONESIA IND OTHER 57060U753 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 MARKET VECTORS HARD ASSET PR E OTHER 57060U795 3 100 X 001 N.A. N.A. N.A. 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 MARKET VECTORS COAL ETF OTHER 57060U837 30 1,291 X 001 N.A. N.A. N.A. ----------- ----------- 30 1,291 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 51 2,800 X 001 1450 0 1350 18 1,000 X X 001 0 0 1000 ----------- ----------- 69 3,800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,659 82,419 X 001 79692 0 2727 980 48,695 X X 001 48195 0 500 1,981 98,214 X 004 0 11882 86332 ----------- ----------- 4,620 229,328 MARSHALL & ILSLEY CORP NEW COMMON STOCK 571837103 3,152 656,627 X 001 257537 0 399090 472 98,300 X X 001 93300 0 5000 1,644 340,213 X 004 38 63911 276264 ----------- ----------- 5,268 1,095,140 MARRIOTT INTL INC COMMON STOCK 571903202 522 23,649 X 001 23249 200 200 228 10,310 X X 001 10200 0 110 1,242 56,262 X 004 0 6671 49591 ----------- ----------- 1,992 90,221 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 100 X X 001 100 0 0 52 2,431 X 004 0 0 2431 ----------- ----------- 54 2,531 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 37 1,789 X 001 1789 0 0 37 1,776 X X 001 89 0 1687 25 1,200 X 004 0 0 1200 ----------- ----------- 99 4,765 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 850 X 001 850 0 0 5 1,679 X 004 0 0 1679 ----------- ----------- 8 2,529 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,317 16,689 X 001 9864 0 6825 1,289 16,341 X X 001 15756 200 385 5,977 75,749 X 004 0 3053 72696 ----------- ----------- 8,583 108,779 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 23 1,107 X X 001 1107 0 0 ----------- ----------- 23 1,107 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 265 7,429 X 001 7429 0 0 67 1,870 X X 001 1525 0 345 381 10,703 X 004 0 0 10703 ----------- ----------- 713 20,002 MASCO CORP COMMON STOCK 574599106 544 56,800 X 001 55656 0 1144 279 29,151 X X 001 28501 0 650 653 68,182 X 004 0 8010 60172 ----------- ----------- 1,476 154,133 MASIMO CORP COMMON STOCK 574795100 0 13 X 001 13 0 0 4,783 198,386 X 004 129 3482 194775 46 1,926 X X 004 0 0 1926 ----------- ----------- 4,829 200,325 MASSEY ENERGY COMPANY COMMON STOCK 576206106 86 4,427 X 001 4327 0 100 170 8,681 X X 001 8681 0 0 281 14,377 X 004 97 1933 12347 ----------- ----------- 537 27,485 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 221 9,219 X X 001 N.A. N.A. N.A. ----------- ----------- 221 9,219 MASTEC INC COMMON STOCK 576323109 56 4,766 X 001 4766 0 0 4 301 X X 001 301 0 0 6,494 553,937 X 004 604 9982 543351 65 5,568 X X 004 0 0 5568 ----------- ----------- 6,619 564,572 MASTERCARD INC COMMON STOCK 57636Q104 5,322 31,813 X 001 26658 0 5155 1,537 9,188 X X 001 7973 0 1215 36,384 217,425 X 004 742 8101 208582 388 2,317 X X 004 0 0 2317 ----------- ----------- 43,631 260,743 MATRIX SERVICE CO COMMON STOCK 576853105 22 1,896 X X 001 0 0 1896 920 80,194 X 004 0 0 80194 18 1,546 X X 004 0 0 1546 ----------- ----------- 960 83,636 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 0 8 X 001 8 0 0 0 8 X X 001 8 0 0 3 576 X 004 0 0 576 ----------- ----------- 3 592 MATTEL INC COMMON STOCK 577081102 979 60,956 X 001 53118 0 7838 586 36,511 X X 001 35895 0 616 1,808 112,553 X 004 0 20404 92149 46 2,866 X X 004 0 0 2866 ----------- ----------- 3,419 212,886 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 147 4,739 X 001 3589 0 1150 280 9,009 X 004 0 0 9009 ----------- ----------- 427 13,748 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,064 67,786 X 001 66786 0 1000 93 5,935 X X 001 5635 300 0 32,322 2,059,606 X 004 21967 65393 1972246 632 40,291 X X 004 0 0 40291 ----------- ----------- 34,111 2,173,618 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 154 11,095 X 001 4620 0 6475 3 200 X X 001 200 0 0 22 1,614 X 004 0 0 1614 ----------- ----------- 179 12,909 MAXYGEN INC COMMON STOCK 577776107 12 1,837 X 004 0 0 1837 ----------- ----------- 12 1,837 MAXXAM INC COMMON STOCK 577913106 3 300 X X 001 300 0 0 ----------- ----------- 3 300 MAXIMUS INC COMMON STOCK 577933104 405 9,809 X 001 9117 0 692 7 170 X X 001 170 0 0 51 1,236 X 004 0 0 1236 ----------- ----------- 463 11,215 MCAFEE INC COMMON STOCK 579064106 281 6,657 X 001 5005 65 1587 90 2,137 X X 001 301 0 1836 10,874 257,770 X 004 582 14334 242854 ----------- ----------- 11,245 266,564 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 13 27,423 X X 001 27423 0 0 ----------- ----------- 13 27,423 MCCORMICK & CO INC COMMON STOCK 579780107 6 200 X X 001 200 0 0 ----------- ----------- 6 200 MCCORMICK & CO INC COMMON STOCK 579780206 3,424 105,248 X 001 97333 0 7915 317 9,725 X X 001 5200 0 4525 749 23,017 X 004 34 2665 20318 ----------- ----------- 4,490 137,990 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 2,524 331,710 X 004 0 6053 325657 26 3,380 X X 004 0 0 3380 ----------- ----------- 2,550 335,090 MCDERMOTT INTL INC COMMON STOCK 580037109 275 13,563 X 001 13563 0 0 19 925 X X 001 925 0 0 5 263 X 004 0 0 263 ----------- ----------- 299 14,751 MCDONALDS CORP COMMON STOCK 580135101 107,776 1,874,680 X 001 1796741 143 77796 57,544 1,000,948 X X 001 948560 11330 41058 44,103 767,328 X 004 896 40931 725501 1,251 21,761 X X 004 0 0 21761 ----------- ----------- 210,674 3,664,717 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 2 1,000 X 001 1000 0 0 1 300 X X 001 300 0 0 13 5,230 X 004 0 0 5230 ----------- ----------- 16 6,530 MCGRATH RENTCORP COMMON STOCK 580589109 33 1,706 X 004 0 0 1706 ----------- ----------- 33 1,706 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11,426 379,469 X 001 354291 73 25105 11,130 369,635 X X 001 362519 60 7056 23,322 774,561 X 004 0 45889 728672 111 3,676 X X 004 0 0 3676 ----------- ----------- 45,989 1,527,341 MCKESSON CORPORATION COMMON STOCK 58155Q103 1,694 38,508 X 001 37753 0 755 1,905 43,275 X X 001 42925 0 350 11,881 269,930 X 004 13418 10171 246341 444 10,094 X X 004 0 0 10094 ----------- ----------- 15,924 361,807 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 189 X 001 189 0 0 1 170 X X 001 0 0 170 27 4,514 X 004 0 0 4514 ----------- ----------- 29 4,873 MEAD JOHNSON NUTRITION CO A COMMON STOCK 582839106 33 1,036 X 004 0 0 1036 ----------- ----------- 33 1,036 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 1 100 X 001 100 0 0 64 9,784 X X 001 0 9784 0 27 4,148 X 004 0 0 4148 ----------- ----------- 92 14,032 MEADWESTVACO CORP COMMON STOCK 583334107 1,990 121,286 X 001 45231 0 76055 299 18,213 X X 001 17559 0 654 527 32,090 X 004 0 3899 28191 ----------- ----------- 2,816 171,589 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 22 3,112 X 001 3112 0 0 7 1,016 X 004 0 0 1016 ----------- ----------- 29 4,128 MECHEL OAO A D R COMMON STOCK 583840103 167 20,000 X X 001 20000 0 0 ----------- ----------- 167 20,000 MEDAREX INC COMMON STOCK 583916101 33 4,014 X 001 2814 0 1200 7 850 X X 001 0 0 850 78 9,443 X 004 0 0 9443 ----------- ----------- 118 14,307 MEDALLION FINL CORP COMMON STOCK 583928106 8 1,039 X 004 0 0 1039 ----------- ----------- 8 1,039 MEDASSETS INC COMMON STOCK 584045108 1,723 88,608 X 004 0 17491 71117 ----------- ----------- 1,723 88,608 MEDCATH CORPORATION COMMON STOCK 58404W109 25 2,087 X X 001 0 0 2087 12 1,063 X 004 0 0 1063 ----------- ----------- 37 3,150 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 20,989 460,200 X 001 453689 0 6511 11,893 260,747 X X 001 239466 7702 13579 16,420 359,884 X 004 0 11903 347981 ----------- ----------- 49,302 1,080,831 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 16 3,129 X 004 0 0 3129 ----------- ----------- 16 3,129 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 46 4,050 X X 001 0 0 4050 12 1,000 X 004 0 0 1000 ----------- ----------- 58 5,050 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 54 8,857 X 001 8107 0 750 5 898 X X 001 898 0 0 33 5,552 X 004 0 0 5552 ----------- ----------- 92 15,307 THE MEDICINES COMPANY COMMON STOCK 584688105 2 212 X X 001 212 0 0 32 3,820 X 004 0 0 3820 ----------- ----------- 34 4,032 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 220 13,504 X 001 13401 0 103 6 339 X X 001 339 0 0 249 15,227 X 004 0 0 15227 ----------- ----------- 475 29,070 MEDIFAST INC COMMON STOCK 58470H101 11 932 X 004 0 0 932 ----------- ----------- 11 932 MEDQUIST INC COMMON STOCK 584949101 3 630 X 004 0 0 630 ----------- ----------- 3 630 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 61 6,482 X 001 6429 0 53 2 173 X X 001 173 0 0 ----------- ----------- 63 6,655 MEDIVATION INC COMMON STOCK 58501N101 84 3,735 X 001 0 0 3735 47 2,122 X 004 0 0 2122 ----------- ----------- 131 5,857 MEDNAX INC COMMON STOCK 58502B106 917 21,748 X 001 18452 0 3296 235 5,564 X X 001 593 4072 899 7,925 188,169 X 004 0 2901 185268 93 2,214 X X 004 0 0 2214 ----------- ----------- 9,170 217,695 MEDTRONIC INC COMMON STOCK 585055106 71,616 2,052,626 X 001 1956580 0 96046 52,824 1,514,012 X X 001 1421539 16017 76456 18,516 530,863 X 004 1490 52035 477338 538 15,423 X X 004 0 0 15423 ----------- ----------- 143,494 4,112,924 MEDTRONIC INC CV 1.625% 4 OTHER 585055AM8 46 50,000 X 001 N.A. N.A. N.A. ----------- ----------- 46 50,000 MEMSIC INC COMMON STOCK 586264103 5 1,068 X 004 0 0 1068 ----------- ----------- 5 1,068 MENS WEARHOUSE INC COMMON STOCK 587118100 0 19 X 001 19 0 0 90 4,700 X X 001 0 0 4700 73 3,811 X 004 0 0 3811 ----------- ----------- 163 8,530 MENTOR GRAPHICS CORP COMMON STOCK 587200106 155 28,256 X 001 28256 0 0 1 246 X X 001 246 0 0 143 26,132 X 004 0 0 26132 ----------- ----------- 299 54,634 MERCADOLIBRE INC COMMON STOCK 58733R102 1 27 X 001 27 0 0 50 1,886 X 004 0 0 1886 ----------- ----------- 51 1,913 MERCER INS GROUP INC COMMON STOCK 587902107 6 421 X 004 0 0 421 ----------- ----------- 6 421 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 8 356 X 004 0 0 356 ----------- ----------- 8 356 MERCK & CO INC COMMON STOCK 589331107 31,215 1,116,414 X 001 986305 168 129941 29,967 1,071,806 X X 001 972950 7900 90956 15,188 543,644 X 004 2401 103640 437603 262 9,378 X X 004 0 0 9378 ----------- ----------- 76,632 2,741,242 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 167 18,071 X 001 18071 0 0 14 1,598 X 004 0 0 1598 ----------- ----------- 181 19,669 MERCURY GEN CORP COMMON STOCK 589400100 894 26,750 X 001 450 0 26300 722 21,585 X X 001 1000 0 20585 303 9,080 X 004 0 213 8867 ----------- ----------- 1,919 57,415 MEREDITH CORP COMMON STOCK 589433101 359 14,067 X 001 13657 0 410 4 145 X X 001 145 0 0 327 12,737 X 004 0 3701 9036 22 861 X X 004 0 0 861 ----------- ----------- 712 27,810 MERGE HEALTHCARE INC COMMON STOCK 589499102 172 40,000 X 001 40000 0 0 8 1,866 X 004 0 0 1866 ----------- ----------- 180 41,866 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 154 6,820 X 001 800 0 6020 712 31,538 X X 001 16741 6454 8343 101 4,446 X 004 0 0 4446 ----------- ----------- 967 42,804 MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 5 690 X 004 0 0 690 ----------- ----------- 5 690 MERIT MED SYS INC COMMON STOCK 589889104 91 5,573 X 001 5573 0 0 3 211 X X 001 211 0 0 1,404 86,145 X 004 0 0 86145 26 1,584 X X 004 0 0 1584 ----------- ----------- 1,524 93,513 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 43 2,285 X 004 0 0 2285 ----------- ----------- 43 2,285 MERIX CORP COMMON STOCK 590049102 107 142,000 X 001 0 0 142000 ----------- ----------- 107 142,000 MESABI TR COMMON STOCK 590672101 1 100 X 001 100 0 0 8 700 X X 001 0 0 700 ----------- ----------- 9 800 MET PRO CORP COMMON STOCK 590876306 11 971 X 004 0 0 971 ----------- ----------- 11 971 META FINL GROUP INC COMMON STOCK 59100U108 36 1,667 X 001 1667 0 0 ----------- ----------- 36 1,667 METABOLIX INC COMMON STOCK 591018809 1 100 X X 001 100 0 0 12 1,407 X 004 0 0 1407 ----------- ----------- 13 1,507 METALICO INC COMMON STOCK 591176102 68 14,528 X 001 14528 0 0 10 2,022 X 004 0 0 2022 ----------- ----------- 78 16,550 METAVANTE HLDG CO COMMON STOCK 591407101 1,318 50,975 X 001 50695 0 280 190 7,332 X X 001 7285 0 47 501 19,392 X 004 0 0 19392 ----------- ----------- 2,009 77,699 METHANEX CORP COMMON STOCK 59151K108 2 150 X X 001 150 0 0 ----------- ----------- 2 150 METHODE ELECTRS INC COMMON STOCK 591520200 19 2,635 X 004 0 0 2635 ----------- ----------- 19 2,635 METLIFE INC COMMON STOCK 59156R108 6,938 231,176 X 001 181213 213 49750 459 15,274 X X 001 13163 0 2111 5,343 178,003 X 004 834 30882 146287 74 2,468 X X 004 0 0 2468 ----------- ----------- 12,814 426,921 METRO BANCORP INC COMMON STOCK 59161R101 6 336 X 004 0 0 336 ----------- ----------- 6 336 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 43 3,262 X 001 3124 138 0 3 245 X X 001 145 0 100 337 24,671 X 004 -27064 9326 42409 ----------- ----------- 383 28,178 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 7 3,247 X 004 0 0 3247 ----------- ----------- 7 3,247 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 193 2,507 X 001 1517 0 990 184 2,381 X X 001 35 1246 1100 14,641 189,834 X 004 0 11100 178734 ----------- ----------- 15,018 194,722 MEXICO FD INC OTHER 592835102 45 2,590 X 001 N.A. N.A. N.A. ----------- ----------- 45 2,590 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 283 34,905 X 001 N.A. N.A. N.A. 49 6,042 X X 001 N.A. N.A. N.A. ----------- ----------- 332 40,947 MFS INTERMARKET INC TR I OTHER 59318R103 8 1,070 X 001 N.A. N.A. N.A. ----------- ----------- 8 1,070 MICREL INC COMMON STOCK 594793101 24 3,278 X 004 0 0 3278 ----------- ----------- 24 3,278 MICROS SYS INC COMMON STOCK 594901100 931 36,779 X 001 33124 0 3655 149 5,868 X X 001 689 0 5179 2,613 103,047 X 004 0 19054 83993 ----------- ----------- 3,693 145,694 MICROSOFT CORP COMMON STOCK 594918104 107,384 4,517,631 X 001 4167234 488 349909 74,486 3,133,613 X X 001 2827970 42636 263007 74,023 3,112,944 X 004 1756 315830 2795358 1,450 61,002 X X 004 0 0 61002 ----------- ----------- 257,343 10,825,190 MICROVISION INC COMMON STOCK 594960106 15 5,061 X 004 0 0 5061 ----------- ----------- 15 5,061 MICROSTRATEGY INC CL A COMMON STOCK 594972408 15 300 X 001 0 0 300 31 631 X 004 0 0 631 ----------- ----------- 46 931 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,460 109,098 X 001 90453 0 18645 905 40,137 X X 001 34877 0 5260 708 31,367 X 004 0 4147 27220 ----------- ----------- 4,073 180,602 MICROFINANCIAL INC COMMON STOCK 595072109 8 2,242 X X 001 2242 0 0 ----------- ----------- 8 2,242 MICROMET INC COMMON STOCK 59509C105 16 3,103 X 004 0 0 3103 ----------- ----------- 16 3,103 MICRON TECHNOLOGY INC COMMON STOCK 595112103 113 22,343 X 001 11908 0 10435 9 1,795 X X 001 400 0 1395 756 149,140 X 004 908 18952 129280 ----------- ----------- 878 173,278 MICROSEMI CORP COMMON STOCK 595137100 40 2,925 X 001 0 0 2925 79 5,755 X 004 0 0 5755 ----------- ----------- 119 8,680 MICROTUNE INC COMMON STOCK 59514P109 8 3,687 X 004 0 0 3687 ----------- ----------- 8 3,687 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 10 1,083 X 004 0 0 1083 ----------- ----------- 10 1,083 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 265 7,215 X 001 4415 0 2800 26 715 X X 001 715 0 0 18,368 500,557 X 004 7864 5786 486907 -111 -3,052 X X 004 0 0 -3052 ----------- ----------- 18,548 505,435 MIDAS INC COMMON STOCK 595626102 11 1,031 X 004 0 0 1031 ----------- ----------- 11 1,031 MIDCAP SPDR TRUST SER 1 OTHER 595635103 88,805 844,157 X 001 N.A. N.A. N.A. 29,289 278,411 X X 001 N.A. N.A. N.A. ----------- ----------- 118,094 1,122,568 MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 3 2,313 X 004 0 0 2313 ----------- ----------- 3 2,313 MIDDLEBY CORP COMMON STOCK 596278101 467 10,628 X 001 10628 0 0 24 541 X X 001 541 0 0 55 1,249 X 004 0 0 1249 ----------- ----------- 546 12,418 MIDDLESEX WATER CO COMMON STOCK 596680108 12 860 X 004 0 0 860 ----------- ----------- 12 860 MIDSOUTH BANCORP INC COMMON STOCK 598039105 8 438 X 004 0 0 438 ----------- ----------- 8 438 MIDWESTONE FINL GRP COMMON STOCK 598511103 93 11,904 X 001 600 0 11304 106 13,551 X X 001 7020 3531 3000 ----------- ----------- 199 25,455 MILLER HERMAN INC COMMON STOCK 600544100 54 3,500 X 001 3500 0 0 8 500 X X 001 500 0 0 268 17,464 X 004 0 0 17464 ----------- ----------- 330 21,464 MILLER INDUSTRIES INC COMMON STOCK 600551204 11 1,180 X 004 0 0 1180 ----------- ----------- 11 1,180 MILLIPORE CORP COMMON STOCK 601073109 454 6,473 X 001 4613 0 1860 201 2,856 X X 001 2856 0 0 630 8,953 X 004 0 1460 7493 ----------- ----------- 1,285 18,282 MINCO GOLD CORP COMMON STOCK 60254D108 3 4,000 X X 001 4000 0 0 ----------- ----------- 3 4,000 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 376 13,480 X 001 0 0 13480 18 645 X X 001 0 0 645 ----------- ----------- 394 14,125 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 176 X 001 176 0 0 1 390 X X 001 337 0 53 ----------- ----------- 1 566 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 37 1,555 X 001 1555 0 0 3 144 X X 001 144 0 0 185 7,693 X 004 0 0 7693 ----------- ----------- 225 9,392 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14 400 X 001 0 0 400 206 5,714 X 004 0 0 5714 ----------- ----------- 220 6,114 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 13 1,000 X 001 N.A. N.A. N.A. 65 4,967 X X 001 N.A. N.A. N.A. ----------- ----------- 78 5,967 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 9 3,220 X 004 0 0 3220 ----------- ----------- 9 3,220 MIRANT CORP COMMON STOCK 60467R100 21 1,329 X 001 1329 0 0 6 362 X X 001 62 0 300 1,002 64,610 X 004 0 23909 40701 21 1,362 X X 004 0 0 1362 ----------- ----------- 1,050 67,663 MIRANT CORP NEW WT 1 OTHER 60467R118 0 207 X 001 N.A. N.A. N.A. 0 206 X X 001 N.A. N.A. N.A. ----------- ----------- 0 413 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 3,830 560,804 X 004 0 7477 553327 32 4,723 X X 004 0 0 4723 ----------- ----------- 3,862 565,527 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 4,719 768,524 X 001 767569 719 236 186 30,289 X X 001 26965 0 3324 ----------- ----------- 4,905 798,813 MITSUI & CO LTD SPSD ADR COMMON STOCK 606827202 2,808 11,975 X 001 11514 9 452 127 540 X X 001 416 0 124 ----------- ----------- 2,935 12,515 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 12 2,595 X X 001 225 0 2370 ----------- ----------- 12 2,595 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 162 X 001 91 0 71 10 272 X X 001 272 0 0 1,813 49,100 X 004 0 49100 0 ----------- ----------- 1,829 49,534 MOBILE MINI INC COMMON STOCK 60740F105 171 11,689 X 001 11613 0 76 6 412 X X 001 412 0 0 38 2,586 X 004 0 0 2586 ----------- ----------- 215 14,687 MOCON INC COMMON STOCK 607494101 17 2,000 X 001 1000 0 1000 ----------- ----------- 17 2,000 MODINE MFG CO COMMON STOCK 607828100 12 2,368 X 004 0 0 2368 ----------- ----------- 12 2,368 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 57 8,289 X 001 8289 0 0 0 40 X X 001 40 0 0 23 3,355 X 004 0 0 3355 ----------- ----------- 80 11,684 MOHAWK INDS INC COMMON STOCK 608190104 605 16,962 X 001 4562 0 12400 11 300 X X 001 300 0 0 424 11,891 X 004 0 0 11891 ----------- ----------- 1,040 29,153 MOLECULAR INSIGHT PHARM INC COMMON STOCK 60852M104 21 4,000 X X 001 4000 0 0 6 1,278 X 004 0 0 1278 ----------- ----------- 27 5,278 MOLEX INC COMMON STOCK 608554101 1,403 90,208 X 001 89973 0 235 52 3,357 X X 001 2357 0 1000 5,023 321,384 X 004 0 71395 249989 ----------- ----------- 6,478 414,949 MOLEX INC CL A COMMON STOCK 608554200 42 2,896 X 001 2896 0 0 157 10,949 X X 001 2474 0 8475 6,693 465,278 X 004 29995 4226 431057 309 21,515 X X 004 0 0 21515 ----------- ----------- 7,201 500,638 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 40 1,675 X 001 0 0 1675 23 969 X 004 0 0 969 ----------- ----------- 63 2,644 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1,986 46,923 X 001 43303 0 3620 291 6,876 X X 001 4776 450 1650 2,403 56,710 X 004 158 12065 44487 88 2,077 X X 004 0 0 2077 ----------- ----------- 4,768 112,586 MOLSON COORS CV 2.500% 7 OTHER 60871RAA8 112 105,000 X 001 N.A. N.A. N.A. ----------- ----------- 112 105,000 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 31 2,584 X 004 0 0 2584 ----------- ----------- 31 2,584 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 14 1,933 X 001 1933 0 0 44 6,076 X X 001 0 6076 0 6 841 X 004 0 0 841 ----------- ----------- 64 8,850 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 1 915 X 001 415 0 500 0 254 X X 001 254 0 0 11 5,942 X 004 0 0 5942 ----------- ----------- 12 7,111 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 9 1,647 X 004 0 0 1647 ----------- ----------- 9 1,647 MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U207 20 4,416 X 001 416 0 4000 10 2,250 X X 001 0 0 2250 ----------- ----------- 30 6,666 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 12 551 X X 001 0 0 551 55 2,470 X 004 0 0 2470 ----------- ----------- 67 3,021 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 198 29,048 X X 001 0 25395 3653 10 1,537 X 004 0 0 1537 ----------- ----------- 208 30,585 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 23 881 X 001 0 0 881 34 1,336 X X 001 0 0 1336 1,390 54,046 X 004 0 0 54046 27 1,052 X X 004 0 0 1052 ----------- ----------- 1,474 57,315 MONSANTO CO COMMON STOCK 61166W101 26,089 350,953 X 001 320250 0 30703 16,579 223,017 X X 001 198340 4680 19997 13,739 184,478 X 004 103 13563 170812 ----------- ----------- 56,407 758,448 MONSTER WORLDWIDE INC COMMON STOCK 611742107 9 765 X 001 765 0 0 794 66,937 X 004 0 18490 48447 35 3,001 X X 004 0 0 3001 ----------- ----------- 838 70,703 MONTGOMERY STR INCOME SECS OTHER 614115103 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 MOODYS CORP COMMON STOCK 615369105 1,318 50,018 X 001 32018 0 18000 757 28,738 X X 001 22838 4000 1900 975 37,007 X 004 138 4392 32477 ----------- ----------- 3,050 115,763 MOOG INC CLASS A COMMON STOCK 615394202 30 1,157 X 001 0 0 1157 80 3,119 X 004 0 0 3119 ----------- ----------- 110 4,276 MORGAN STANLEY EASTERN EUROPE OTHER 616988101 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 MORGAN STANLEY COMMON STOCK 617446448 5,051 177,164 X 001 170322 0 6842 3,680 129,102 X X 001 120745 1760 6597 17,443 610,992 X 004 9781 40132 561079 371 13,018 X X 004 584 0 12434 ----------- ----------- 26,545 930,276 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 13 1,060 X 001 N.A. N.A. N.A. 83 6,550 X X 001 N.A. N.A. N.A. ----------- ----------- 96 7,610 M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A. ----------- ----------- 2 88 M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 8 1,081 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,081 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 10 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 10 1,500 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 5 920 X 001 N.A. N.A. N.A. 78 13,506 X X 001 N.A. N.A. N.A. ----------- ----------- 83 14,426 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 85 7,413 X 001 N.A. N.A. N.A. ----------- ----------- 85 7,413 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 129 12,000 X 001 N.A. N.A. N.A. 140 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 269 25,000 M S D W INSURED MUNI SECS OTHER 61745P833 13 989 X 001 N.A. N.A. N.A. ----------- ----------- 13 989 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 84 5,526 X 001 N.A. N.A. N.A. ----------- ----------- 84 5,526 MORGAN STANLEY EMERGING MKTS OTHER 617477104 45 3,600 X 001 N.A. N.A. N.A. ----------- ----------- 45 3,600 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 7 1,847 X 004 0 0 1847 ----------- ----------- 7 1,847 MORNINGSTAR INC COMMON STOCK 617700109 0 10 X 004 0 0 10 ----------- ----------- 0 10 THE MOSAIC CO COMMON STOCK 61945A107 1,273 28,743 X 001 27268 0 1475 182 4,103 X X 001 2703 100 1300 3,370 76,002 X 004 88 1998 73916 78 1,759 X X 004 0 0 1759 ----------- ----------- 4,903 110,607 MOSYS INC COMMON STOCK 619718109 1 643 X X 001 643 0 0 ----------- ----------- 1 643 MOTOROLA INC COMMON STOCK 620076109 1,822 274,886 X 001 254536 0 20350 1,423 214,660 X X 001 209960 0 4700 3,868 583,915 X 004 958 108072 474885 75 11,354 X X 004 0 0 11354 ----------- ----------- 7,188 1,084,815 MOVADO GROUP INC COMMON STOCK 624580106 16 1,500 X X 001 1500 0 0 12 1,176 X 004 0 0 1176 ----------- ----------- 28 2,676 MOVE INC COMMON STOCK 62458M108 16 7,286 X 001 7286 0 0 24 11,173 X 004 0 0 11173 ----------- ----------- 40 18,459 MUELLER INDS INC COMMON STOCK 624756102 21 1,000 X X 001 1000 0 0 54 2,581 X 004 0 0 2581 ----------- ----------- 75 3,581 MUELLER WTR PRODS INC COMMON STOCK 624758108 31 8,479 X 004 0 0 8479 ----------- ----------- 31 8,479 MULTI-COLOR CORP COMMON STOCK 625383104 40 3,225 X 001 3225 0 0 8 722 X 004 0 0 722 ----------- ----------- 48 3,947 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 15 715 X 004 0 0 715 ----------- ----------- 15 715 MULTIMEDIA GAMES INC COMMON STOCK 625453105 10 1,951 X 004 0 0 1951 ----------- ----------- 10 1,951 MURPHY OIL CORP COMMON STOCK 626717102 4,905 90,296 X 001 90215 0 81 2,004 36,889 X X 001 36019 0 870 10,890 200,168 X 004 64 42061 158043 8 154 X X 004 0 0 154 ----------- ----------- 17,807 327,507 MYERS INDS INC COMMON STOCK 628464109 12 1,450 X 001 0 0 1450 2 283 X X 001 283 0 0 19 2,300 X 004 0 0 2300 ----------- ----------- 33 4,033 MYLAN INC COMMON STOCK 628530107 414 31,678 X 001 30328 0 1350 234 17,942 X X 001 17692 0 250 801 61,252 X 004 1417 6886 52949 ----------- ----------- 1,449 110,872 MYRIAD GENETICS INC COMMON STOCK 62855J104 89 2,502 X 001 452 0 2050 5 150 X X 001 150 0 0 2,118 59,410 X 004 0 1062 58348 21 590 X X 004 0 0 590 ----------- ----------- 2,233 62,652 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 2 626 X 001 113 0 513 0 38 X X 001 38 0 0 112 24,242 X 004 0 265 23977 1 148 X X 004 0 0 148 ----------- ----------- 115 25,054 N B & T FINANCIAL GROUP INC COMMON STOCK 62874M104 70 5,100 X X 001 0 0 5100 ----------- ----------- 70 5,100 N B T BANCORP INC COMMON STOCK 628778102 52 2,416 X 004 0 0 2416 ----------- ----------- 52 2,416 N B T Y INC COMMON STOCK 628782104 316 11,241 X 001 5581 0 5660 3 91 X X 001 91 0 0 3,248 115,543 X 004 286 1917 113340 30 1,070 X X 004 0 0 1070 ----------- ----------- 3,597 127,945 N C I BLDG SYS INC COMMON STOCK 628852105 4 1,323 X 004 0 0 1323 ----------- ----------- 4 1,323 N C R CORP NEW COMMON STOCK 62886E108 80 6,752 X 001 6738 0 14 42 3,532 X X 001 3102 430 0 470 39,703 X 004 0 859 38844 ----------- ----------- 592 49,987 NCI INC CL A COMMON STOCK 62886K104 25 821 X X 001 0 0 821 16 514 X 004 0 0 514 ----------- ----------- 41 1,335 NASB FINANCIAL INC COM COMMON STOCK 628968109 39 1,371 X 001 1371 0 0 109 3,800 X X 001 3800 0 0 10 353 X 004 0 0 353 ----------- ----------- 158 5,524 NGP CAP RES CO COMMON STOCK 62912R107 9 1,489 X 004 0 0 1489 ----------- ----------- 9 1,489 N I I HOLDINGS INC COMMON STOCK 62913F201 209 10,947 X 001 10347 0 600 24 1,271 X X 001 646 0 625 9,318 487,549 X 004 0 23799 463750 ----------- ----------- 9,551 499,767 NIC INC COMMON STOCK 62914B100 25 3,670 X 004 0 0 3670 ----------- ----------- 25 3,670 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 1 499 X 004 0 0 499 ----------- ----------- 1 499 NL INDS INC COMMON STOCK 629156407 31 4,174 X 001 4174 0 0 7 1,000 X X 001 1000 0 0 4 452 X 004 0 0 452 ----------- ----------- 42 5,626 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 16 3,410 X 004 0 0 3410 ----------- ----------- 16 3,410 NRG ENERGY INC COMMON STOCK 629377508 1,308 50,387 X 001 48736 118 1533 94 3,608 X X 001 3608 0 0 35 1,364 X 004 0 0 1364 ----------- ----------- 1,437 55,359 NTT DOCOMO INC A D R COMMON STOCK 62942M201 415 28,525 X 001 28525 0 0 ----------- ----------- 415 28,525 NVE CORP COMMON STOCK 629445206 15 321 X 004 0 0 321 ----------- ----------- 15 321 NVR INC COMMON STOCK 62944T105 28 56 X 001 56 0 0 612 1,218 X 004 0 0 1218 ----------- ----------- 640 1,274 N Y M A G I C INC COMMON STOCK 629484106 4 266 X 004 0 0 266 ----------- ----------- 4 266 NYSE EURONEXT COMMON STOCK 629491101 383 14,046 X 001 6269 0 7777 281 10,298 X X 001 9736 0 562 3,095 112,654 X 004 27 29348 83279 141 5,166 X X 004 0 0 5166 ----------- ----------- 3,900 142,164 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0 11 4,204 X 004 0 0 4204 ----------- ----------- 12 4,504 NACCO INDS INC CL A COMMON STOCK 629579103 12 410 X 004 0 0 410 ----------- ----------- 12 410 NALCO HLDG CO COMMON STOCK 62985Q101 9 520 X 001 20 0 500 149 8,865 X X 001 8865 0 0 3 159 X 004 0 0 159 ----------- ----------- 161 9,544 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 12 2,860 X X 001 2860 0 0 ----------- ----------- 12 2,860 NANOSPHERE INC COMMON STOCK 63009F105 4 832 X 004 0 0 832 ----------- ----------- 4 832 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 16 13,427 X 001 13328 0 99 0 320 X X 001 320 0 0 ----------- ----------- 16 13,747 NARA BANCORP INC COMMON STOCK 63080P105 29 5,549 X 001 5549 0 0 1 159 X X 001 159 0 0 8 1,637 X 004 0 0 1637 ----------- ----------- 38 7,345 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 1,773 83,177 X 001 82045 0 1132 53 2,475 X X 001 2275 0 200 1,145 53,625 X 004 514 12668 40443 50 2,327 X X 004 0 0 2327 ----------- ----------- 3,021 141,604 NASDAQ OMX GROUP CV 2.500% 8 OTHER 631103AA6 45 55,000 X 001 N.A. N.A. N.A. ----------- ----------- 45 55,000 NASH FINCH CO COMMON STOCK 631158102 33 1,212 X 001 1212 0 0 73 2,700 X X 001 2700 0 0 24 897 X 004 0 0 897 ----------- ----------- 130 4,809 NATCO GROUP INC A COMMON STOCK 63227W203 151 4,592 X 001 3601 0 991 3 77 X X 001 77 0 0 36 1,095 X 004 0 0 1095 ----------- ----------- 190 5,764 NATIONAL BANKSHARES INC VA COMMON STOCK 634865109 12 497 X 004 0 0 497 ----------- ----------- 12 497 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 21 1,920 X 001 1920 0 0 7 642 X 004 0 0 642 ----------- ----------- 28 2,562 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 42 3,097 X 004 0 0 3097 ----------- ----------- 42 3,097 NATIONAL CITY CV 4.000% 2 OTHER 635405AW3 29 30,000 X X 001 N.A. N.A. N.A. 983 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,012 1,030,000 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 22 570 X 004 0 0 570 ----------- ----------- 22 570 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 24 3,175 X 004 0 0 3175 ----------- ----------- 24 3,175 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,172 32,461 X 001 30905 0 1556 609 16,872 X X 001 16472 400 0 658 18,237 X 004 0 352 17885 ----------- ----------- 2,439 67,570 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 4,729 104,549 X 001 104386 118 45 190 4,198 X X 001 4198 0 0 1,197 26,182 X 004 0 26182 0 ----------- ----------- 6,116 134,929 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 40 1,481 X 004 0 0 1481 ----------- ----------- 40 1,481 NATIONAL INSTRS CORP COMMON STOCK 636518102 574 25,449 X 001 22133 0 3316 18 776 X X 001 487 0 289 2,799 124,242 X 004 0 23987 100255 4 190 X X 004 0 0 190 ----------- ----------- 3,395 150,657 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 5 352 X 004 0 0 352 ----------- ----------- 5 352 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,581 201,500 X 001 159591 0 41909 1,420 43,476 X X 001 36991 475 6010 3,249 99,139 X 004 74 17806 81259 50 1,539 X X 004 0 0 1539 ----------- ----------- 11,300 345,654 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 205 44,449 X 001 20209 0 24240 2 532 X X 001 532 0 0 28 5,948 X 004 0 0 5948 ----------- ----------- 235 50,929 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 745 9,791 X 001 9717 0 74 29 384 X X 001 384 0 0 26 340 X 004 0 0 340 ----------- ----------- 800 10,515 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 2 109 X 004 0 0 109 ----------- ----------- 2 109 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 1,285 X 001 1285 0 0 59 3,400 X X 001 3400 0 0 18,159 1,046,841 X 004 123 14641 1032077 150 8,630 X X 004 0 0 8630 ----------- ----------- 18,390 1,060,156 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 44 3,468 X 001 3468 0 0 603 48,050 X X 001 47050 0 1000 425 33,693 X 004 118 3795 29780 ----------- ----------- 1,072 85,211 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 35 300 X X 001 300 0 0 21 180 X 004 0 0 180 ----------- ----------- 56 480 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 9 684 X X 001 N.A. N.A. N.A. ----------- ----------- 9 684 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 131 5,095 X 001 3735 0 1360 60 2,350 X X 001 1350 0 1000 7,259 281,941 X 004 0 29334 252607 437 16,976 X X 004 0 0 16976 ----------- ----------- 7,887 306,362 NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 4 305 X 001 0 0 305 839 63,027 X 004 0 0 63027 16 1,225 X X 004 0 0 1225 ----------- ----------- 859 64,557 NAVIGATORS GROUP INC COMMON STOCK 638904102 7 150 X 001 0 0 150 129 2,895 X X 001 800 2095 0 35 788 X 004 0 0 788 ----------- ----------- 171 3,833 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 120 5,700 X 001 5700 0 0 88 4,200 X X 001 3000 0 1200 ----------- ----------- 208 9,900 NATUS MEDICAL INC COMMON STOCK 639050103 24 2,040 X 004 0 0 2040 ----------- ----------- 24 2,040 NAUGATUCK VY FINL CORP COMMON STOCK 639067107 58 10,000 X 001 0 0 10000 ----------- ----------- 58 10,000 NAUTILUS INC COMMON STOCK 63910B102 23 20,497 X 001 20497 0 0 ----------- ----------- 23 20,497 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 86 1,968 X 001 13 0 1955 30 679 X X 001 310 0 369 5,009 114,622 X 004 16 3950 110656 115 2,628 X X 004 0 0 2628 ----------- ----------- 5,240 119,897 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 38 2,945 X 001 345 0 2600 10,603 820,761 X 004 341 47549 772871 83 6,455 X X 004 0 0 6455 ----------- ----------- 10,724 830,161 NEENAH PAPER INC COMMON STOCK 640079109 4 427 X 001 427 0 0 13 1,479 X X 001 1395 0 84 10 1,090 X 004 0 0 1090 ----------- ----------- 27 2,996 NEKTAR THERAPEUTICS COMMON STOCK 640268108 44 6,791 X 004 0 0 6791 ----------- ----------- 44 6,791 NELNET INC CL A COMMON STOCK 64031N108 6 420 X 001 420 0 0 19 1,397 X 004 0 0 1397 ----------- ----------- 25 1,817 NEOGEN CORP COMMON STOCK 640491106 503 17,354 X 001 16536 0 818 141 4,873 X X 001 4873 0 0 28 940 X 004 0 0 940 ----------- ----------- 672 23,167 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 11 2,855 X 004 0 0 2855 ----------- ----------- 11 2,855 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 188 13,818 X 001 13818 0 0 63 4,671 X X 001 699 3972 0 44 3,266 X 004 0 0 3266 ----------- ----------- 295 21,755 NETAPP INC COMMON STOCK 64110D104 377 19,123 X 001 19123 0 0 263 13,376 X X 001 12576 800 0 1,246 63,203 X 004 0 7449 55754 ----------- ----------- 1,886 95,702 NETFLIX COM INC COMMON STOCK 64110L106 17 400 X X 001 100 0 300 379 9,159 X 004 0 0 9159 ----------- ----------- 396 9,559 NETEASE.COM INC A D R COMMON STOCK 64110W102 42 1,200 X 001 1000 0 200 47 1,345 X X 001 0 0 1345 ----------- ----------- 89 2,545 NETEZZA CORPORATION COMMON STOCK 64111N101 29 3,479 X 004 0 0 3479 ----------- ----------- 29 3,479 NETGEAR INC COMMON STOCK 64111Q104 36 2,505 X 001 2505 0 0 36 2,484 X 004 0 0 2484 ----------- ----------- 72 4,989 NETSCOUT SYS INC COMMON STOCK 64115T104 4 450 X 001 0 0 450 5 500 X X 001 0 0 500 19 2,063 X 004 0 0 2063 ----------- ----------- 28 3,013 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 13 363 X 001 63 300 0 2,652 72,712 X 004 0 1351 71361 27 747 X X 004 0 0 747 ----------- ----------- 2,692 73,822 NETSUITE INC COMMON STOCK 64118Q107 14 1,203 X 004 0 0 1203 ----------- ----------- 14 1,203 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 11 2,475 X 001 0 0 2475 6 1,350 X X 001 0 0 1350 9 2,120 X 004 0 0 2120 ----------- ----------- 26 5,945 NEUBERGER BERMAN INTMD MUNI FD OTHER 64124P101 5 377 X X 001 N.A. N.A. N.A. ----------- ----------- 5 377 NEUROGESX INC COMMON STOCK 641252101 5 744 X 004 0 0 744 ----------- ----------- 5 744 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 2,676 X 004 0 0 2676 ----------- ----------- 8 2,676 NEUBERGER BERMAN INC OPPORTUN OTHER 64126L108 30 6,460 X X 001 N.A. N.A. N.A. ----------- ----------- 30 6,460 NEUSTAR INC CL A COMMON STOCK 64126X201 13 589 X 001 589 0 0 2 100 X X 001 100 0 0 8,120 366,173 X 004 0 34719 331454 60 2,729 X X 004 0 0 2729 ----------- ----------- 8,195 369,591 NEUTRAL TANDEM INC COMMON STOCK 64128B108 98 3,331 X 001 6 0 3325 180 6,109 X X 001 0 4807 1302 41 1,402 X 004 0 0 1402 ----------- ----------- 319 10,842 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 RESOURCES CORP COMMON STOCK 646025106 49 1,332 X 001 1332 0 0 0 4 X X 001 4 0 0 115 3,100 X 004 0 0 3100 ----------- ----------- 164 4,436 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 39 584 X 001 400 0 184 ----------- ----------- 39 584 NEW YORK & CO INC COMMON STOCK 649295102 5 1,547 X 004 0 0 1547 ----------- ----------- 5 1,547 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 265 24,816 X 001 3641 0 21175 384 35,886 X X 001 35886 0 0 832 77,865 X 004 0 1708 76157 ----------- ----------- 1,481 138,567 NEW YORK TIMES CO CL A COMMON STOCK 650111107 18 3,300 X 001 3300 0 0 8 1,486 X X 001 1486 0 0 126 22,912 X 004 0 2405 20507 ----------- ----------- 152 27,698 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 106 9,180 X 001 9180 0 0 323 28,115 X 004 0 0 28115 ----------- ----------- 429 37,295 NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,047 196,594 X 001 195958 171 465 793 76,160 X X 001 53178 590 22392 949 91,087 X 004 1081 15360 74646 43 4,175 X X 004 0 0 4175 ----------- ----------- 3,832 368,016 NEWFIELD EXPL CO COMMON STOCK 651290108 346 10,581 X 001 10437 0 144 21,553 660,974 X 004 0 95483 565491 256 7,822 X X 004 661 0 7161 ----------- ----------- 22,155 679,377 NEWMARKET CORP COMMON STOCK 651587107 3 40 X 001 40 0 0 62 914 X 004 0 0 914 ----------- ----------- 65 954 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 9,264 226,665 X 001 215252 0 11413 2,684 65,679 X X 001 58954 0 6725 3,632 88,478 X 004 386 10868 77224 ----------- ----------- 15,580 380,822 NEWMONT MINING CV 1.625% 7 OTHER 651639AJ5 73 70,000 X 001 N.A. N.A. N.A. ----------- ----------- 73 70,000 NEWMONT MINING CV 3.000% 2 OTHER 651639AK2 11 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 10,000 NEWPARK RES INC COMMON STOCK 651718504 51 17,764 X 001 17764 0 0 2 600 X X 001 0 0 600 714 250,489 X 004 671 4498 245320 7 2,509 X X 004 0 0 2509 ----------- ----------- 774 271,362 NEWPORT CORP COMMON STOCK 651824104 14 2,526 X 004 0 0 2526 ----------- ----------- 14 2,526 NEWS CORP INC CL A COMMON STOCK 65248E104 798 87,556 X 001 3054 0 84502 139 15,243 X X 001 15243 0 0 5,138 561,996 X 004 0 110151 451845 104 11,391 X X 004 0 0 11391 ----------- ----------- 6,179 676,186 NEWS CORP CL B COMMON STOCK 65248E203 26 2,455 X 001 1005 0 1450 4 400 X X 001 400 0 0 ----------- ----------- 30 2,855 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 4 1,958 X 004 0 0 1958 ----------- ----------- 4 1,958 NEXEN INC COMMON STOCK 65334H102 1,930 89,125 X 001 18125 0 71000 26 1,181 X X 001 981 0 200 ----------- ----------- 1,956 90,306 NFJ DVD INTEREST & PR STRAT FD OTHER 65337H109 19 1,600 X 001 N.A. N.A. N.A. 73 6,185 X X 001 N.A. N.A. N.A. ----------- ----------- 92 7,785 NEXXUS LIGHTING INC COMMON STOCK 65338E105 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 13 542 X 001 9 0 533 ----------- ----------- 13 542 NICHOLAS APPLEGATE INTL & PREM OTHER 65370C108 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 NICHOLAS APPLEGATE CVT & INC OTHER 65370F101 21 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 21 3,000 NICHOLAS APPLG/ NFJ C&I II OTHER 65370G109 6 900 X X 001 N.A. N.A. N.A. ----------- ----------- 6 900 NICHOLAS APPLEGATE EUITY OTHER 65370K100 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 NICOR INC COMMON STOCK 654086107 641 18,517 X 001 18317 0 200 330 9,545 X X 001 7545 0 2000 589 17,015 X 004 0 1612 15403 43 1,248 X X 004 0 0 1248 ----------- ----------- 1,603 46,325 NIKE INC CL B COMMON STOCK 654106103 24,580 474,705 X 001 440148 96 34461 7,810 150,826 X X 001 142856 2700 5270 4,896 94,567 X 004 45 18623 75899 95 1,842 X X 004 0 0 1842 ----------- ----------- 37,381 721,940 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 3 850 X 001 0 0 850 4 1,000 X X 001 0 0 1000 6 1,672 X 004 0 0 1672 ----------- ----------- 13 3,522 99 CENTS ONLY STORES COMMON STOCK 65440K106 1 47 X 001 47 0 0 126 9,319 X X 001 9319 0 0 184 13,502 X 004 0 0 13502 ----------- ----------- 311 22,868 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,402 68,902 X 001 68711 87 104 93 4,590 X X 001 3484 0 1106 ----------- ----------- 1,495 73,492 NISOURCE INC COMMON STOCK 65473P105 245 21,088 X 001 20716 0 372 189 16,172 X X 001 15337 0 835 668 57,384 X 004 1210 8763 47411 ----------- ----------- 1,102 94,644 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 70 5,826 X 001 5826 0 0 21 1,715 X X 001 895 0 820 ----------- ----------- 91 7,541 NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 3 248 X 004 0 0 248 ----------- ----------- 3 248 NOKIA CORP SPSD ADR COMMON STOCK 654902204 13,816 947,635 X 001 782128 151 165356 11,622 797,135 X X 001 750185 18950 28000 ----------- ----------- 25,438 1,744,770 NOBLE ENERGY INC COMMON STOCK 655044105 1,347 22,853 X 001 15474 0 7379 776 13,162 X X 001 7425 0 5737 28,896 489,567 X 004 0 75957 413610 12 211 X X 004 0 0 211 ----------- ----------- 31,031 525,793 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 299 35,411 X 001 35411 0 0 34 3,979 X X 001 3979 0 0 ----------- ----------- 333 39,390 NORDSON CORP COMMON STOCK 655663102 2,308 59,443 X 004 0 0 59443 36 921 X X 004 0 0 921 ----------- ----------- 2,344 60,364 NORDSTROM INC COMMON STOCK 655664100 2,446 122,996 X 001 120952 44 2000 875 44,026 X X 001 39176 0 4850 782 39,418 X 004 0 8723 30695 28 1,390 X X 004 0 0 1390 ----------- ----------- 4,131 207,830 NORFOLK SOUTHN CORP COMMON STOCK 655844108 12,331 327,333 X 001 321661 0 5672 12,180 323,319 X X 001 312799 1000 9520 3,494 92,463 X 004 0 18230 74233 79 2,109 X X 004 272 0 1837 ----------- ----------- 28,084 745,224 NORTH AMERN GALVANZNG & COATIN COMMON STOCK 65686Y109 231 38,084 X 004 0 0 38084 ----------- ----------- 231 38,084 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 28 850 X 001 850 0 0 ----------- ----------- 28 850 NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 3 359 X 004 0 0 359 ----------- ----------- 3 359 NORTHEAST UTILS COMMON STOCK 664397106 89 3,991 X 001 3671 0 320 949 42,545 X X 001 0 0 42545 1,932 86,436 X 004 454 61609 24373 ----------- ----------- 2,970 132,972 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 2,600 X 001 2600 0 0 ----------- ----------- 18 2,600 NORTHERN OIL & GAS INC COMMON STOCK 665531109 59 9,300 X 001 9300 0 0 25 4,000 X X 001 4000 0 0 14 2,118 X 004 0 0 2118 ----------- ----------- 98 15,418 NORTHERN TR CORP COMMON STOCK 665859104 14,004 260,868 X 001 239003 290 21575 3,487 64,967 X X 001 50237 100 14630 23,662 440,490 X 004 256 51260 388974 17 325 X X 004 325 0 0 ----------- ----------- 41,170 766,650 NORTHFIELD BANCORP INC NEW COMMON STOCK 66611L105 15 1,315 X 004 0 0 1315 ----------- ----------- 15 1,315 NORTHGATE MINERALS CORP COMMON STOCK 666416102 5 2,500 X X 001 2500 0 0 ----------- ----------- 5 2,500 NORTHRIM BANCORP INC COMMON STOCK 666762109 9 662 X X 001 0 0 662 6 471 X 004 0 0 471 ----------- ----------- 15 1,133 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,965 43,023 X 001 36958 0 6065 809 17,710 X X 001 16680 0 1030 2,896 63,247 X 004 182 7554 55511 ----------- ----------- 5,670 123,980 NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 12 4,260 X 004 0 0 4260 ----------- ----------- 12 4,260 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 22 1,162 X 004 0 0 1162 ----------- ----------- 22 1,162 NORTHWEST NAT GAS CO COMMON STOCK 667655104 1,160 26,182 X 001 25142 0 1040 313 7,064 X X 001 7064 0 0 1,661 37,478 X 004 0 0 37478 32 711 X X 004 0 0 711 ----------- ----------- 3,166 71,435 NORTHWEST PIPE CO COMMON STOCK 667746101 104 3,000 X 001 3000 0 0 9 250 X X 001 250 0 0 24 672 X 004 0 0 672 ----------- ----------- 137 3,922 NORTHWESTERN CORP COMMON STOCK 668074305 134 5,895 X 001 5895 0 0 36 1,564 X X 001 1564 0 0 58 2,522 X 004 0 0 2522 ----------- ----------- 228 9,981 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 4 115 X 004 0 0 115 ----------- ----------- 4 115 NOVAMED INC COMMON STOCK 66986W108 6 1,497 X 004 0 0 1497 ----------- ----------- 6 1,497 NOVADEL PHARMA INC COMMON STOCK 66986X106 37 120,000 X 001 120000 0 0 ----------- ----------- 37 120,000 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 169 39,682 X 001 39682 0 0 0 40 X X 001 40 0 0 ----------- ----------- 169 39,722 NOVATEL WIRELESS INC COMMON STOCK 66987M604 20 2,201 X 004 0 0 2201 ----------- ----------- 20 2,201 NOVARTIS AG A D R COMMON STOCK 66987V109 12,669 310,579 X 001 284458 207 25914 2,880 70,612 X X 001 46625 0 23987 ----------- ----------- 15,549 381,191 NOVAVAX INC COMMON STOCK 670002104 544 166,003 X 001 26003 0 140000 15 4,615 X 004 0 0 4615 ----------- ----------- 559 170,618 NOVELL INC COMMON STOCK 670006105 120 26,431 X 001 26431 0 0 5 1,118 X X 001 1118 0 0 695 152,926 X 004 0 31387 121539 35 7,656 X X 004 0 0 7656 ----------- ----------- 855 188,131 NOVELLUS SYS INC COMMON STOCK 670008101 12 700 X 001 700 0 0 636 38,075 X X 001 20775 0 17300 266 15,919 X 004 0 1960 13959 ----------- ----------- 914 54,694 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 25 1,717 X 004 0 0 1717 ----------- ----------- 25 1,717 NOVO NORDISK AS A D R COMMON STOCK 670100205 840 15,424 X 001 15274 0 150 262 4,815 X X 001 3465 0 1350 ----------- ----------- 1,102 20,239 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 53 3,507 X 004 0 0 3507 ----------- ----------- 53 3,507 N S T A R COMMON STOCK 67019E107 786 24,481 X 001 24481 0 0 687 21,386 X X 001 18536 1000 1850 6,672 207,790 X 004 0 2889 204901 52 1,630 X X 004 0 0 1630 ----------- ----------- 8,197 255,287 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 124 6,752 X 001 6752 0 0 145 7,873 X X 001 379 7494 0 3,860 209,577 X 004 115 2929 206533 47 2,569 X X 004 0 0 2569 ----------- ----------- 4,176 226,771 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 196 16,208 X 001 14049 0 2159 214 17,727 X X 001 10050 0 7677 7 580 X 004 0 0 580 ----------- ----------- 417 34,515 NUCOR CORP COMMON STOCK 670346105 7,781 175,141 X 001 157249 72 17820 3,646 82,066 X X 001 76940 3000 2126 7,600 170,393 X 004 236 36152 134005 105 2,372 X X 004 0 0 2372 ----------- ----------- 19,132 429,972 NUSTAR ENERGY LP COMMON STOCK 67058H102 611 11,315 X 001 7365 0 3950 99 1,827 X X 001 1827 0 0 ----------- ----------- 710 13,142 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 60 2,600 X X 001 2600 0 0 ----------- ----------- 60 2,600 NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 21 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,600 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 107 8,320 X 001 N.A. N.A. N.A. ----------- ----------- 107 8,320 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 8 802 X 004 0 0 802 ----------- ----------- 8 802 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 449 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 449 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 155 15,255 X 001 N.A. N.A. N.A. 25 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 180 17,755 NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 7 600 X 001 N.A. N.A. N.A. ----------- ----------- 7 600 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 239 19,374 X 001 N.A. N.A. N.A. 103 8,383 X X 001 N.A. N.A. N.A. ----------- ----------- 342 27,757 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 104 8,120 X 001 N.A. N.A. N.A. 30 2,303 X X 001 N.A. N.A. N.A. ----------- ----------- 134 10,423 NUVEEN MUN INCOME FD INC OTHER 67062J102 72 7,091 X 001 N.A. N.A. N.A. ----------- ----------- 72 7,091 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 24 1,979 X 001 N.A. N.A. N.A. 7 600 X X 001 N.A. N.A. N.A. ----------- ----------- 31 2,579 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 195 15,250 X 001 N.A. N.A. N.A. 28 2,210 X X 001 N.A. N.A. N.A. ----------- ----------- 223 17,460 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 198 16,099 X 001 N.A. N.A. N.A. 26 2,100 X X 001 N.A. N.A. N.A. ----------- ----------- 224 18,199 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 2 145 X 001 N.A. N.A. N.A. ----------- ----------- 2 145 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 148 11,880 X 001 N.A. N.A. N.A. ----------- ----------- 148 11,880 NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 21 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 21 1,500 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 85 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 85 6,100 NVIDIA CORP COMMON STOCK 67066G104 136 12,056 X 001 12056 0 0 207 18,395 X X 001 18357 0 38 1,111 98,055 X 004 0 13204 84851 ----------- ----------- 1,454 128,506 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 201 16,213 X 001 N.A. N.A. N.A. ----------- ----------- 201 16,213 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67066X107 28 2,370 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,370 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 9 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 9 2,000 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 104 9,806 X 001 N.A. N.A. N.A. ----------- ----------- 104 9,806 NUTRI SYSTEM INC COMMON STOCK 67069D108 32 2,224 X 004 0 0 2224 ----------- ----------- 32 2,224 NUVEEN CA DVD ADVANTAGE MUN FD OTHER 67069X104 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 290 25,700 X 001 N.A. N.A. N.A. 29 2,552 X X 001 N.A. N.A. N.A. ----------- ----------- 319 28,252 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 6 500 X 001 N.A. N.A. N.A. 8 750 X X 001 N.A. N.A. N.A. 536 48,600 X 004 N.A. N.A. N.A. ----------- ----------- 550 49,850 NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 11 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,500 NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 4 500 X 001 N.A. N.A. N.A. ----------- ----------- 4 500 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 15 1,351 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,351 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 28 2,575 X 001 N.A. N.A. N.A. 12 1,101 X X 001 N.A. N.A. N.A. ----------- ----------- 40 3,676 NUVASIVE INC COMMON STOCK 670704105 19 430 X 001 0 0 430 98 2,203 X X 001 157 0 2046 1,940 43,513 X 004 0 8335 35178 ----------- ----------- 2,057 46,146 NUVEEN NY DIVID ADVANTAGE MUN OTHER 67070A101 30 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 30 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 37 2,897 X 001 N.A. N.A. N.A. 25 1,976 X X 001 N.A. N.A. N.A. ----------- ----------- 62 4,873 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 46 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 46 3,900 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 46 3,650 X 001 N.A. N.A. N.A. ----------- ----------- 46 3,650 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 315 24,580 X 001 N.A. N.A. N.A. ----------- ----------- 315 24,580 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 126 10,667 X 001 N.A. N.A. N.A. ----------- ----------- 126 10,667 NUVEEN QUALITY PFD INC OTHER 67071S101 0 32 X 001 N.A. N.A. N.A. 2 400 X X 001 N.A. N.A. N.A. ----------- ----------- 2 432 NUVEEN OH OTHER 67071V104 6 450 X X 001 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN QUALITY PREFERRED II OTHER 67072C105 22 3,488 X 001 N.A. N.A. N.A. 0 49 X X 001 N.A. N.A. N.A. ----------- ----------- 22 3,537 NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 NXSTAGE MED INC COMMON STOCK 67072V103 72 12,243 X 001 12243 0 0 20 3,460 X X 001 0 0 3460 11 1,733 X 004 0 0 1733 ----------- ----------- 103 17,436 NUVEEN QUALITY PFD INCOME FD 3 OTHER 67072W101 0 25 X 001 N.A. N.A. N.A. ----------- ----------- 0 25 NUVEEN PFD & CVRT INCOME FD OTHER 67073B106 36 6,415 X 001 N.A. N.A. N.A. 12 2,200 X X 001 N.A. N.A. N.A. 358 64,000 X 004 N.A. N.A. N.A. ----------- ----------- 406 72,615 NUVEEN GLOBAL GOVT ENHANCED IN OTHER 67073C104 8 500 X 001 N.A. N.A. N.A. ----------- ----------- 8 500 NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 28 4,868 X 001 N.A. N.A. N.A. 63 11,000 X X 001 N.A. N.A. N.A. ----------- ----------- 91 15,868 NV ENERGY INC COMMON STOCK 67073Y106 3 264 X 001 264 0 0 9 872 X X 001 872 0 0 539 49,935 X 004 0 0 49935 ----------- ----------- 551 51,071 O CHARLEYS INC COMMON STOCK 670823103 11 1,267 X 004 0 0 1267 ----------- ----------- 11 1,267 O G E ENERGY CORP COMMON STOCK 670837103 499 17,624 X 001 17624 0 0 226 7,995 X X 001 7995 0 0 675 23,809 X 004 0 875 22934 ----------- ----------- 1,400 49,428 O M GROUP INC COMMON STOCK 670872100 20 692 X 001 17 0 675 11 377 X X 001 377 0 0 65 2,228 X 004 0 0 2228 ----------- ----------- 96 3,297 NUVEEN CORE EQUITY ALPHA FD OTHER 67090X107 4 400 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 600 NUVEEN MUN VALUE FD INC OTHER 670928100 221 24,098 X 001 N.A. N.A. N.A. 1,530 166,946 X X 001 N.A. N.A. N.A. ----------- ----------- 1,751 191,044 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 119 9,300 X 001 N.A. N.A. N.A. 5 400 X X 001 N.A. N.A. N.A. ----------- ----------- 124 9,700 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 146 11,442 X 001 N.A. N.A. N.A. 10 800 X X 001 N.A. N.A. N.A. ----------- ----------- 156 12,242 NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 1 100 X X 001 N.A. N.A. N.A. ----------- ----------- 1 100 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 4 293 X 001 N.A. N.A. N.A. 240 17,464 X X 001 N.A. N.A. N.A. ----------- ----------- 244 17,757 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 62 5,155 X 001 N.A. N.A. N.A. 45 3,752 X X 001 N.A. N.A. N.A. ----------- ----------- 107 8,907 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 35 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 35 3,000 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 247 19,913 X 001 N.A. N.A. N.A. 3 224 X X 001 N.A. N.A. N.A. ----------- ----------- 250 20,137 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 50 1,778 X 001 1778 0 0 1,648 58,390 X X 001 57900 0 490 1,106 39,092 X 004 0 5395 33697 ----------- ----------- 2,804 99,260 O S I SYS INC COMMON STOCK 671044105 127 6,105 X 001 0 0 6105 5 255 X X 001 255 0 0 24 1,135 X 004 0 0 1135 ----------- ----------- 156 7,495 O Y O GEOSPACE CORPORATION COMMON STOCK 671074102 7 289 X 004 0 0 289 ----------- ----------- 7 289 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 32 4,412 X X 001 4412 0 0 8 1,146 X 004 0 0 1146 ----------- ----------- 40 5,558 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 25,990 394,925 X 001 379086 175 15664 6,881 104,554 X X 001 96152 870 7532 39,330 597,421 X 004 191 41053 556177 748 11,368 X X 004 490 0 10878 ----------- ----------- 72,949 1,108,268 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 258 5,710 X 001 4710 0 1000 10,340 228,541 X 004 0 12575 215966 0 11 X X 004 0 0 11 ----------- ----------- 10,598 234,262 OCEANFIRST FINL CORP COMMON STOCK 675234108 7 595 X 004 0 0 595 ----------- ----------- 7 595 OCLARO INC COMMON STOCK 67555N107 7 11,602 X 004 0 0 11602 ----------- ----------- 7 11,602 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 35 2,726 X 004 0 0 2726 ----------- ----------- 35 2,726 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 6 3,619 X 004 0 0 3619 ----------- ----------- 6 3,619 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 0 1 X 001 1 0 0 26 2,488 X 004 0 0 2488 ----------- ----------- 26 2,489 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 3 72 X 004 0 0 72 ----------- ----------- 3 72 OFFICE DEPOT INC COMMON STOCK 676220106 28 6,190 X 001 6190 0 0 12 2,550 X X 001 2550 0 0 395 85,918 X 004 0 16793 69125 16 3,566 X X 004 0 0 3566 ----------- ----------- 451 98,224 OFFICEMAX INC COMMON STOCK 67622P101 9 1,420 X 001 1420 0 0 2 381 X X 001 306 0 75 35 5,586 X 004 0 0 5586 ----------- ----------- 46 7,387 OHIO VY BANC CORP COMMON STOCK 677719106 8 289 X 004 0 0 289 ----------- ----------- 8 289 OIL DRI CORP AMER COMMON STOCK 677864100 6 354 X 004 0 0 354 ----------- ----------- 6 354 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 147 1,500 X 001 1500 0 0 464 4,750 X X 001 4700 0 50 ----------- ----------- 611 6,250 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 514 21,250 X 001 21091 0 159 16 661 X X 001 451 0 210 21 862 X 004 0 0 862 ----------- ----------- 551 22,773 OILSANDS QUEST INC COMMON STOCK 678046103 1 1,500 X X 001 1500 0 0 13 14,026 X 004 0 0 14026 ----------- ----------- 14 15,526 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 340 10,142 X 001 4887 0 5255 37 1,111 X X 001 121 0 990 1,435 42,762 X 004 0 8299 34463 ----------- ----------- 1,812 54,015 OLD NATL BANCORP IND COMMON STOCK 680033107 111 11,340 X 001 0 0 11340 12 1,174 X X 001 1174 0 0 46 4,716 X 004 0 0 4716 ----------- ----------- 169 17,230 OLD MUTUAL CLAYMORE LONG SRT OTHER 68003N103 9 1,212 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,212 OLD POINT FINANCIAL CORP COMMON STOCK 680194107 2 122 X 004 0 0 122 ----------- ----------- 2 122 OLD REP INTL CORP COMMON STOCK 680223104 7,936 805,719 X 001 348805 0 456914 1,542 156,510 X X 001 42346 0 114164 530 53,805 X 004 0 0 53805 ----------- ----------- 10,008 1,016,034 OLD SECOND BANCORP INC COMMON STOCK 680277100 12 2,000 X X 001 2000 0 0 5 965 X 004 0 0 965 ----------- ----------- 17 2,965 OLIN CORP NEW COMMON STOCK 680665205 58 4,838 X 001 4838 0 0 122 10,273 X X 001 10173 0 100 248 20,864 X 004 0 0 20864 ----------- ----------- 428 35,975 OLYMPIC STL INC COMMON STOCK 68162K106 69 2,850 X 004 0 0 2850 ----------- ----------- 69 2,850 OMNICARE INC COMMON STOCK 681904108 824 31,993 X 001 1293 0 30700 223 8,650 X X 001 6750 0 1900 14,222 552,079 X 004 18 44582 507479 76 2,950 X X 004 0 0 2950 ----------- ----------- 15,345 595,672 OMNICOM GROUP INC COMMON STOCK 681919106 24,667 781,100 X 001 764880 600 15620 9,778 309,619 X X 001 303679 1050 4890 17,451 551,804 X 004 0 79202 472602 265 8,391 X X 004 0 0 8391 ----------- ----------- 52,161 1,650,914 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 54 3,474 X 001 3474 0 0 11 680 X X 001 80 0 600 6,456 416,003 X 004 0 7854 408149 36 2,300 X X 004 0 0 2300 ----------- ----------- 6,557 422,457 OMEGA FLEX INC COMMON STOCK 682095104 4 227 X 004 0 0 227 ----------- ----------- 4 227 OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,185 X 004 0 0 1185 ----------- ----------- 5 1,185 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 38 3,703 X 004 0 0 3703 ----------- ----------- 38 3,703 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 79 24,367 X 004 0 0 24367 ----------- ----------- 79 24,367 OMNITURE INC. COMMON STOCK 68212S109 51 4,100 X X 001 0 0 4100 4,240 337,267 X 004 324 6320 330623 44 3,501 X X 004 0 0 3501 ----------- ----------- 4,335 344,868 OMNICELL INC COMMON STOCK 68213N109 8 698 X 001 0 0 698 5 467 X X 001 467 0 0 24 2,206 X 004 0 0 2206 ----------- ----------- 37 3,371 ON ASSIGNMENT INC COMMON STOCK 682159108 5 1,200 X 001 1200 0 0 10 2,474 X 004 0 0 2474 ----------- ----------- 15 3,674 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 188 27,468 X 001 27468 0 0 63 9,250 X X 001 1797 0 7453 3 457 X 004 0 0 457 ----------- ----------- 254 37,175 ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 6 310 X 004 0 0 310 ----------- ----------- 6 310 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 3,464 1,802,128 X 004 0 34554 1767574 37 19,246 X X 004 0 0 19246 ----------- ----------- 3,501 1,821,374 ONEOK INC COMMON STOCK 682680103 111 3,753 X 001 3753 0 0 47 1,600 X X 001 1600 0 0 705 23,932 X 004 0 0 23932 ----------- ----------- 863 29,285 ONEOK PARTNERS LP COMMON STOCK 68268N103 635 13,877 X 001 9952 0 3925 543 11,850 X X 001 8450 0 3400 ----------- ----------- 1,178 25,727 ONLINE RES COMMON STOCK 68273G101 13 2,022 X 004 0 0 2022 ----------- ----------- 13 2,022 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 28 1,005 X 001 1005 0 0 14 490 X X 001 100 0 390 3,715 131,322 X 004 0 8214 123108 28 975 X X 004 0 0 975 ----------- ----------- 3,785 133,792 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 19 1,592 X 001 1592 0 0 4 320 X X 001 320 0 0 ----------- ----------- 23 1,912 OPEN TEXT CORPORATION COMMON STOCK 683715106 125 3,424 X 001 3424 0 0 115 3,153 X X 001 3 3150 0 ----------- ----------- 240 6,577 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 133 X 001 133 0 0 ----------- ----------- 0 133 OPENTABLE INC COMMON STOCK 68372A104 7 218 X 004 0 0 218 ----------- ----------- 7 218 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 6 3,096 X 004 0 0 3096 ----------- ----------- 6 3,096 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 131 11,422 X 001 11422 0 0 25 2,216 X X 001 2216 0 0 17 1,510 X 004 0 0 1510 ----------- ----------- 173 15,148 OPNEXT INC COMMON STOCK 68375V105 3 1,713 X 004 0 0 1713 ----------- ----------- 3 1,713 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 8 400 X X 001 0 0 400 14 677 X 004 0 0 677 ----------- ----------- 22 1,077 ORACLE CORPORATION COMMON STOCK 68389X105 60,832 2,839,943 X 001 2745051 1318 93574 27,411 1,279,660 X X 001 1205585 10665 63410 53,637 2,502,839 X 004 9101 326741 2166997 416 19,411 X X 004 0 0 19411 ----------- ----------- 142,296 6,641,853 OPTIONSXPRESS HLDGS INC COMMON STOCK 684010101 163 10,464 X 001 0 0 10464 48 3,092 X 004 0 0 3092 ----------- ----------- 211 13,556 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 31 2,105 X 004 0 0 2105 ----------- ----------- 31 2,105 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 7 3,168 X 004 0 0 3168 ----------- ----------- 7 3,168 ORBCOMM INC COMMON STOCK 68555P100 17 9,585 X 001 9585 0 0 2 1,300 X 004 0 0 1300 ----------- ----------- 19 10,885 ORBITAL SCIENCES CORP COMMON STOCK 685564106 24 1,600 X 001 0 0 1600 154 10,138 X X 001 2033 8105 0 5,194 342,319 X 004 0 33424 308895 30 1,954 X X 004 0 0 1954 ----------- ----------- 5,402 356,011 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 5 2,392 X 004 0 0 2392 ----------- ----------- 5 2,392 ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 11 556 X 004 0 0 556 ----------- ----------- 11 556 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 366 9,620 X 001 9420 0 200 61 1,597 X X 001 1072 0 525 844 22,164 X 004 344 3147 18673 ----------- ----------- 1,271 33,381 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 7 1,294 X 004 0 0 1294 ----------- ----------- 7 1,294 ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 17 1,801 X 004 0 0 1801 ----------- ----------- 17 1,801 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 5 1,226 X 004 0 0 1226 ----------- ----------- 5 1,226 ORION MARINE GROUP INC COMMON STOCK 68628V308 28 1,490 X X 001 0 0 1490 30 1,584 X 004 0 0 1584 ----------- ----------- 58 3,074 ORITANI FINANCIAL CORPORATION COMMON STOCK 686323106 11 812 X 004 0 0 812 ----------- ----------- 11 812 ORIX CORP SPONS A D R COMMON STOCK 686330101 442 14,955 X 001 14943 0 12 4 120 X X 001 120 0 0 ----------- ----------- 446 15,075 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6 154 X 001 0 0 154 1 18 X 004 0 0 18 ----------- ----------- 7 172 ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 14 368 X 004 0 0 368 ----------- ----------- 14 368 ORTHOVITA INC COMMON STOCK 68750U102 17 3,200 X 001 0 0 3200 74 14,261 X X 001 7000 0 7261 24 4,559 X 004 0 0 4559 ----------- ----------- 115 22,020 OSCIENT PHARMACTCLS COMMON STOCK 68812R303 0 1 X X 001 0 0 1 ----------- ----------- 0 1 OSHKOSH CORPORATION COMMON STOCK 688239201 386 26,577 X 001 10028 0 16549 488 33,564 X X 001 33364 0 200 232 15,967 X 004 0 0 15967 ----------- ----------- 1,106 76,108 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 16 1,175 X 004 0 0 1175 ----------- ----------- 16 1,175 OTELCO INC IDS COMMON STOCK 688823202 21 1,900 X 001 1900 0 0 20 1,850 X X 001 1850 0 0 ----------- ----------- 41 3,750 OTIX GLOBAL INC COMMON STOCK 68906N101 4 5,000 X 001 5000 0 0 ----------- ----------- 4 5,000 OTTER TAIL CORPORATION COMMON STOCK 689648103 327 14,982 X 001 14982 0 0 872 39,925 X X 001 38005 0 1920 56 2,570 X 004 0 0 2570 ----------- ----------- 1,255 57,477 OUTDOOR CHANNEL HLDGS INC COMMON STOCK 690027206 6 1,053 X 004 0 0 1053 ----------- ----------- 6 1,053 OVERHILL FARMS INC COMMON STOCK 690212105 40 7,500 X X 001 7500 0 0 7 1,266 X 004 0 0 1266 ----------- ----------- 47 8,766 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 17 510 X X 001 400 0 110 205 6,022 X 004 0 0 6022 ----------- ----------- 222 6,532 OVERSTOCK.COM INC COMMON STOCK 690370101 13 1,068 X 004 0 0 1068 ----------- ----------- 13 1,068 OWENS & MINOR INC COMMON STOCK 690732102 1,306 29,802 X 001 29802 0 0 125 2,833 X X 001 1833 0 1000 2,372 54,129 X 004 0 9694 44435 ----------- ----------- 3,803 86,764 OWENS CORNING INC COMMON STOCK 690742101 5 400 X 001 0 0 400 16 1,225 X X 001 25 0 1200 5 391 X 004 0 0 391 ----------- ----------- 26 2,016 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 628 22,410 X 001 22410 0 0 62 2,229 X X 001 1629 0 600 842 29,917 X 004 644 3707 25566 ----------- ----------- 1,532 54,556 OXFORD INDUSTRIES INC COMMON STOCK 691497309 323 27,655 X 001 1000 0 26655 12 994 X 004 0 0 994 ----------- ----------- 335 28,649 OXIGENE INC COMMON STOCK 691828107 102 47,229 X 004 0 0 47229 ----------- ----------- 102 47,229 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 5 743 X 004 0 0 743 ----------- ----------- 5 743 PCM FUND INC OTHER 69323T101 7 1,101 X 001 N.A. N.A. N.A. 59 9,450 X X 001 N.A. N.A. N.A. ----------- ----------- 66 10,551 P C TEL INC COMMON STOCK 69325Q105 7 1,376 X 004 0 0 1376 ----------- ----------- 7 1,376 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 430 X 001 430 0 0 8 1,000 X X 001 0 0 1000 68 8,630 X 004 0 0 8630 ----------- ----------- 79 10,060 P G & E CORP COMMON STOCK 69331C108 12,457 324,048 X 001 313951 0 10097 4,847 126,090 X X 001 117903 360 7827 7,915 205,989 X 004 0 32975 173014 36 946 X X 004 0 0 946 ----------- ----------- 25,255 657,073 PHH CORP COMMON STOCK 693320202 25 1,393 X X 001 1393 0 0 72 3,989 X 004 0 0 3989 ----------- ----------- 97 5,382 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 6,894 215,302 X 004 0 15937 199365 50 1,549 X X 004 0 0 1549 ----------- ----------- 6,944 216,851 P I C O HOLDINGS INC COMMON STOCK 693366205 41 1,432 X 001 1072 0 360 76 2,650 X X 001 0 2650 0 39 1,371 X 004 0 0 1371 ----------- ----------- 156 5,453 PHI INC NON VOTING COMMON STOCK 69336T205 17 945 X 004 0 0 945 ----------- ----------- 17 945 PLX TECHNOLOGY INC COMMON STOCK 693417107 5 1,400 X 001 0 0 1400 4 1,000 X X 001 0 0 1000 8 2,197 X 004 0 0 2197 ----------- ----------- 17 4,597 PMA CAP CORP CL A COMMON STOCK 693419202 395 86,756 X 001 14456 0 72300 11 2,289 X 004 0 0 2289 ----------- ----------- 406 89,045 P M C - SIERRA INC COMMON STOCK 69344F106 42 5,237 X 001 5237 0 0 3,472 435,375 X 004 0 65782 369593 23 2,895 X X 004 0 0 2895 ----------- ----------- 3,537 443,507 P M I GROUP INC COMMON STOCK 69344M101 2 900 X 001 900 0 0 1 450 X X 001 450 0 0 14 7,283 X 004 0 0 7283 ----------- ----------- 17 8,633 PMFG INC COMMON STOCK 69345P103 8 947 X 004 0 0 947 ----------- ----------- 8 947 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,206 185,652 X 001 171447 249 13956 4,737 122,060 X X 001 107869 0 14191 2,420 62,140 X 004 474 10511 51155 ----------- ----------- 14,363 369,852 POSCO A D R COMMON STOCK 693483109 161 1,946 X 001 1621 0 325 240 2,903 X X 001 2903 0 0 ----------- ----------- 401 4,849 P N M RESOURCES INC COMMON STOCK 69349H107 15 1,385 X 001 1385 0 0 5 450 X X 001 0 0 450 9,915 925,612 X 004 25836 8347 891429 429 40,048 X X 004 0 0 40048 ----------- ----------- 10,364 967,495 P P G INDS INC COMMON STOCK 693506107 4,687 106,760 X 001 101069 0 5691 3,529 80,384 X X 001 79109 0 1275 2,202 50,165 X 004 0 11080 39085 80 1,816 X X 004 0 0 1816 ----------- ----------- 10,498 239,125 P P L CORPORATION COMMON STOCK 69351T106 330 10,011 X 001 9411 0 600 439 13,308 X X 001 11108 0 2200 2,186 66,330 X 004 0 842 65488 ----------- ----------- 2,955 89,649 PS BUSINESS PKS INC COMMON STOCK 69360J107 0 10 X 001 10 0 0 4,489 92,662 X 004 0 2657 90005 26 532 X X 004 0 0 532 ----------- ----------- 4,515 93,204 P S S WORLD MED INC COMMON STOCK 69366A100 175 9,455 X 001 0 0 9455 52 2,800 X X 001 300 0 2500 80 4,355 X 004 0 0 4355 ----------- ----------- 307 16,610 PACCAR INC COMMON STOCK 693718108 86,834 2,677,593 X 001 2672531 0 5062 3,594 110,813 X X 001 77508 0 33305 2,148 66,116 X 004 0 8345 57771 ----------- ----------- 92,576 2,854,522 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1 292 X 001 292 0 0 5 2,376 X 004 0 0 2376 ----------- ----------- 6 2,668 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 31 6,000 X 001 N.A. N.A. N.A. 14 2,700 X X 001 N.A. N.A. N.A. ----------- ----------- 45 8,700 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 1 623 X 001 623 0 0 7 3,141 X 004 0 0 3141 ----------- ----------- 8 3,764 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 271 22,377 X 001 22377 0 0 44 3,600 X X 001 3600 0 0 13 1,025 X 004 0 0 1025 ----------- ----------- 328 27,002 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 43 10,000 X 001 10000 0 0 ----------- ----------- 43 10,000 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 15 4,548 X 004 0 0 4548 ----------- ----------- 15 4,548 PACKAGING CORP AMERICA COMMON STOCK 695156109 4,628 285,661 X 001 275733 0 9928 805 49,677 X X 001 49677 0 0 13,288 825,454 X 004 48 120112 705294 118 7,278 X X 004 0 0 7278 ----------- ----------- 18,839 1,168,070 PACTIV CORP COMMON STOCK 695257105 751 34,612 X 001 32126 0 2486 87 4,009 X X 001 3722 0 287 1,620 74,889 X 004 322 18666 55901 83 3,803 X X 004 671 0 3132 ----------- ----------- 2,541 117,313 PACWEST BANCORP DEL COMMON STOCK 695263103 27 2,030 X 001 2030 0 0 16 1,183 X X 001 1183 0 0 86 6,571 X 004 0 0 6571 ----------- ----------- 129 9,784 PAETEC HOLDING CORP COMMON STOCK 695459107 23 8,527 X 004 0 0 8527 ----------- ----------- 23 8,527 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 13 2,408 X 004 0 0 2408 ----------- ----------- 13 2,408 PALL CORP COMMON STOCK 696429307 51 1,915 X 001 1915 0 0 318 11,991 X X 001 11991 0 0 572 21,459 X 004 0 2718 18741 ----------- ----------- 941 35,365 PALM INC COMMON STOCK 696643105 170 10,264 X 001 14 0 10250 17 1,054 X X 001 1018 0 36 648 39,053 X 004 0 0 39053 ----------- ----------- 835 50,371 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 7 508 X X 001 508 0 0 19 1,261 X 004 0 0 1261 ----------- ----------- 26 1,769 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 19 1,050 X 001 1050 0 0 37 2,000 X X 001 2000 0 0 ----------- ----------- 56 3,050 PANASONIC CORP A D R COMMON STOCK 69832A205 666 49,753 X 001 49392 0 361 61 4,520 X X 001 4220 0 300 ----------- ----------- 727 54,273 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 63 1,261 X 001 1261 0 0 217 4,345 X X 001 3345 0 1000 7,635 153,095 X 004 44 11252 141799 61 1,223 X X 004 0 0 1223 ----------- ----------- 7,976 159,924 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 9 474 X 004 0 0 474 ----------- ----------- 9 474 PANTRY INC COMMON STOCK 698657103 18 1,075 X 001 0 0 1075 27 1,616 X 004 0 0 1616 ----------- ----------- 45 2,691 PAPA JOHNS INTL INC COMMON STOCK 698813102 103 4,154 X 001 3554 0 600 2 85 X X 001 85 0 0 38 1,519 X 004 0 0 1519 ----------- ----------- 143 5,758 PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 558 X 004 0 0 558 ----------- ----------- 3 558 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 8 514 X 001 0 0 514 37 2,427 X 004 0 0 2427 ----------- ----------- 45 2,941 PARALLEL PETROLEUM CORP COMMON STOCK 699157103 18 9,433 X 001 9433 0 0 5 2,733 X 004 0 0 2733 ----------- ----------- 23 12,166 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 193 16,492 X 001 12882 0 3610 3 255 X X 001 255 0 0 391 33,450 X 004 0 0 33450 ----------- ----------- 587 50,197 PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 7 4,571 X 004 0 0 4571 ----------- ----------- 7 4,571 PAREXEL INTL CORP COMMON STOCK 699462107 72 4,987 X 004 0 0 4987 ----------- ----------- 72 4,987 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 30 1,401 X 004 0 0 1401 ----------- ----------- 30 1,401 PARK NATL CORP COMMON STOCK 700658107 163 2,884 X 001 2750 0 134 124 2,200 X X 001 0 0 2200 44 783 X 004 0 0 783 ----------- ----------- 331 5,867 PARKER DRILLING CO COMMON STOCK 701081101 0 100 X X 001 100 0 0 37 8,483 X 004 0 0 8483 ----------- ----------- 37 8,583 PARKER HANNIFIN CORP COMMON STOCK 701094104 686 15,963 X 001 15963 0 0 351 8,175 X X 001 7675 500 0 33,870 788,289 X 004 17 112100 676172 353 8,209 X X 004 0 0 8209 ----------- ----------- 35,260 820,636 PARKERVISION INC COMMON STOCK 701354102 6 2,073 X 004 0 0 2073 ----------- ----------- 6 2,073 PARKWAY PPTYS INC COMMON STOCK 70159Q104 168 12,921 X 001 12921 0 0 33 2,500 X X 001 2000 0 500 3,621 278,667 X 004 0 3065 275602 21 1,647 X X 004 0 0 1647 ----------- ----------- 3,843 295,735 PATRIOT COAL CORP COMMON STOCK 70336T104 494 77,394 X 001 2394 0 75000 182 28,536 X X 001 28336 0 200 133 20,860 X 004 0 16 20844 ----------- ----------- 809 126,790 PATRIOT TRANSN HLDG INC COMMON STOCK 70337B102 7 108 X 004 0 0 108 ----------- ----------- 7 108 PATTERSON COS INC COMMON STOCK 703395103 2,505 115,424 X 001 112584 0 2840 3,734 172,060 X X 001 168043 0 4017 430 19,805 X 004 252 1884 17669 ----------- ----------- 6,669 307,289 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 102 7,955 X 001 650 0 7305 444 34,544 X 004 0 78 34466 1 94 X X 004 0 0 94 ----------- ----------- 547 42,593 PAULSON CAPITAL CORP COMMON STOCK 703797100 56 49,800 X 001 49800 0 0 ----------- ----------- 56 49,800 PAYCHEX INC COMMON STOCK 704326107 1,981 78,590 X 001 60820 0 17770 1,227 48,700 X X 001 29145 14175 5380 3,056 121,015 X 004 29 32342 88644 119 4,722 X X 004 0 0 4722 ----------- ----------- 6,383 253,027 PEABODY ENERGY CORP COMMON STOCK 704549104 3,447 114,288 X 001 72028 0 42260 2,116 70,150 X X 001 66900 0 3250 7,421 245,915 X 004 280 11621 234014 162 5,385 X X 004 0 0 5385 ----------- ----------- 13,146 435,738 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. 539 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 539 751,288 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 598 X 004 0 0 598 ----------- ----------- 12 598 PEARSON P L C A D R COMMON STOCK 705015105 298 29,477 X 001 10857 0 18620 15 1,444 X X 001 1444 0 0 ----------- ----------- 313 30,921 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 30 1,200 X 001 1200 0 0 8 300 X X 001 0 0 300 24 960 X 004 0 0 960 ----------- ----------- 62 2,460 PEGASYSTEMS INC COMMON STOCK 705573103 240 9,080 X 001 9080 0 0 28 1,068 X 004 0 0 1068 ----------- ----------- 268 10,148 PENGROWTH ENERGY TRUST COMMON STOCK 706902509 995 125,853 X 001 11017 0 114836 152 19,210 X X 001 19210 0 0 403 51,000 X 004 0 0 51000 ----------- ----------- 1,550 196,063 PENFORD CORP COMMON STOCK 707051108 23 4,015 X 001 4015 0 0 ----------- ----------- 23 4,015 PENN NATL GAMING INC COMMON STOCK 707569109 34 1,155 X 001 1155 0 0 179 6,145 X X 001 0 5790 355 7 218 X 004 0 0 218 ----------- ----------- 220 7,518 PENN VA CORP COMMON STOCK 707882106 52 3,200 X 001 3200 0 0 6,815 416,175 X 004 113 32772 383290 63 3,858 X X 004 0 0 3858 ----------- ----------- 6,930 423,233 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 5 400 X 001 400 0 0 164 12,100 X X 001 12100 0 0 ----------- ----------- 169 12,500 PENN WEST ENERGY TR COMMON STOCK 707885109 1,500 117,850 X 001 5615 0 112235 114 8,953 X X 001 4953 0 4000 ----------- ----------- 1,614 126,803 PENNANTPARK INVT CORP COMMON STOCK 708062104 54 7,504 X 004 0 0 7504 ----------- ----------- 54 7,504 PENNEY J C COMPANY INC COMMON STOCK 708160106 4,043 140,838 X 001 139898 0 940 1,382 48,123 X X 001 43523 275 4325 16,736 582,507 X 004 16721 70698 495088 351 12,233 X X 004 0 0 12233 ----------- ----------- 22,512 783,701 PENNICHUCK CORP COMMON STOCK 708254206 7 318 X 004 0 0 318 ----------- ----------- 7 318 PENNS WOODS BANCORP INC COMMON STOCK 708430103 8 275 X 004 0 0 275 ----------- ----------- 8 275 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 16 3,165 X 001 3165 0 0 33 6,511 X X 001 6511 0 0 15 3,182 X 004 0 0 3182 ----------- ----------- 64 12,858 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1 40 X 001 40 0 0 1 60 X 004 0 0 60 ----------- ----------- 2 100 PENSON WORLDWIDE INC COMMON STOCK 709600100 21 2,400 X X 001 2400 0 0 1,475 162,941 X 004 0 42089 120852 ----------- ----------- 1,496 165,341 PENTAIR INC COMMON STOCK 709631105 1,156 45,108 X 001 41958 0 3150 13,043 509,090 X X 001 507615 0 1475 563 21,995 X 004 0 0 21995 ----------- ----------- 14,762 576,193 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 20 6,943 X 001 6943 0 0 1 280 X X 001 280 0 0 ----------- ----------- 21 7,223 PEOPLES BANCORP INC COMMON STOCK 709789101 34 2,000 X X 001 0 0 2000 13 740 X 004 0 0 740 ----------- ----------- 47 2,740 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 10 15,000 X 001 15000 0 0 ----------- ----------- 10 15,000 PEOPLES FINANCIAL CORPORATION COMMON STOCK 71103B102 5 261 X 004 0 0 261 ----------- ----------- 5 261 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 112 7,453 X 001 7453 0 0 1 78 X X 001 78 0 0 975 64,576 X 004 1309 7817 55450 ----------- ----------- 1,088 72,107 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 13 1,300 X X 001 1300 0 0 36 3,546 X 004 0 0 3546 ----------- ----------- 49 4,846 PEPCO HLDGS INC COMMON STOCK 713291102 468 34,843 X 001 21393 0 13450 341 25,386 X X 001 23536 0 1850 622 46,231 X 004 0 6099 40132 3 230 X X 004 0 0 230 ----------- ----------- 1,434 106,690 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1,768 52,241 X 001 52241 0 0 211 6,240 X X 001 5730 0 510 5,180 153,221 X 004 0 32365 120856 ----------- ----------- 7,159 211,702 PEPSI AMERICAS INC COMMON STOCK 71343P200 39 1,452 X 001 1452 0 0 160 5,974 X X 001 5974 0 0 364 13,568 X 004 0 0 13568 ----------- ----------- 563 20,994 PEPSICO INC COMMON STOCK 713448108 158,977 2,892,589 X 001 2751999 713 139877 107,529 1,956,496 X X 001 1843797 19810 92889 26,330 479,222 X 004 135 63260 415827 266 4,836 X X 004 0 0 4836 ----------- ----------- 293,102 5,333,143 PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 0 15 X 001 15 0 0 4,941 172,744 X 004 0 0 172744 ----------- ----------- 4,941 172,759 PERFICIENT INC COMMON STOCK 71375U101 59 8,450 X 001 8450 0 0 1,801 256,209 X 004 0 51744 204465 ----------- ----------- 1,860 264,659 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 26 3,050 X X 001 3050 0 0 1,196 142,138 X 004 0 0 142138 21 2,538 X X 004 0 0 2538 ----------- ----------- 1,243 147,726 PERKIN ELMER INC COMMON STOCK 714046109 571 32,825 X 001 24510 0 8315 68 3,900 X X 001 1900 0 2000 437 25,156 X 004 291 2893 21972 2 93 X X 004 0 0 93 ----------- ----------- 1,078 61,974 PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK 714157104 9 3,888 X 004 0 0 3888 ----------- ----------- 9 3,888 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 15 1,350 X 001 1350 0 0 22 2,000 X X 001 2000 0 0 ----------- ----------- 37 3,350 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 346 24,143 X 001 17303 0 6840 6 449 X X 001 449 0 0 2,598 181,279 X 004 0 0 181279 50 3,479 X X 004 0 0 3479 ----------- ----------- 3,000 209,350 PERRIGO CO COMMON STOCK 714290103 265 9,541 X 001 8830 0 711 5 185 X X 001 185 0 0 470 16,925 X 004 0 0 16925 ----------- ----------- 740 26,651 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 531 17,714 X 001 16829 0 885 95 3,170 X X 001 1982 0 1188 1,766 58,900 X 004 0 58900 0 ----------- ----------- 2,392 79,784 PERVASIVE SOFTWARE INC COMMON STOCK 715710109 7 1,147 X 004 0 0 1147 ----------- ----------- 7 1,147 PETMED EXPRESS COM INC COMMON STOCK 716382106 92 6,136 X 001 4686 0 1450 35 2,299 X X 001 2299 0 0 26 1,709 X 004 0 0 1709 ----------- ----------- 153 10,144 PETRO CANADA COMMON STOCK 71644E102 48 1,238 X 001 1238 0 0 407 10,600 X X 001 10600 0 0 ----------- ----------- 455 11,838 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 910 8,238 X 001 8238 0 0 28 251 X X 001 251 0 0 ----------- ----------- 938 8,489 PETROBAS ENERGIA SPON A D R COMMON STOCK 71646M102 12 2,000 X X 001 2000 0 0 ----------- ----------- 12 2,000 PETROHAWK ENERGY CORP COMMON STOCK 716495106 805 36,089 X 001 35920 169 0 103 4,601 X X 001 2520 0 2081 12,576 564,636 X 004 0 28035 536601 ----------- ----------- 13,484 605,326 PETROLEUM & RESOURCES CORP OTHER 716549100 9 454 X 001 N.A. N.A. N.A. 8 369 X X 001 N.A. N.A. N.A. ----------- ----------- 17 823 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 7,172 214,969 X 001 214705 188 76 322 9,652 X X 001 8571 0 1081 ----------- ----------- 7,494 224,621 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 1,404 34,270 X 001 34115 0 155 236 5,768 X X 001 5118 350 300 13,087 319,308 X 004 0 102725 216583 ----------- ----------- 14,727 359,346 PETROLEUM DEV CORP COMMON STOCK 716578109 2,801 178,480 X 004 0 3397 175083 29 1,880 X X 004 0 0 1880 ----------- ----------- 2,830 180,360 PETRO QUEST ENERGY INC COMMON STOCK 716748108 1 400 X X 001 400 0 0 12 3,266 X 004 0 0 3266 ----------- ----------- 13 3,666 PETSMART INC COMMON STOCK 716768106 289 13,483 X 001 6878 0 6605 208 9,687 X X 001 3755 5932 0 5,944 277,029 X 004 1211 5922 269896 112 5,213 X X 004 0 0 5213 ----------- ----------- 6,553 305,412 PFIZER INC COMMON STOCK 717081103 80,538 5,369,204 X 001 5038381 1230 329593 80,666 5,377,751 X X 001 5109190 32755 235806 52,782 3,512,273 X 004 2603 375968 3133702 1,561 104,049 X X 004 3159 0 100890 ----------- ----------- 215,547 14,363,277 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 463 19,940 X 001 19169 0 771 725 31,242 X X 001 4044 0 27198 583 25,091 X 004 0 0 25091 ----------- ----------- 1,771 76,273 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 79 1,320 X 001 N.A. N.A. N.A. 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 91 1,520 PHARMERICA CORP COMMON STOCK 71714F104 2 108 X 001 108 0 0 44 2,205 X 004 0 0 2205 ----------- ----------- 46 2,313 PHARMASSET INC COMMON STOCK 71715N106 16 1,497 X 004 0 0 1497 ----------- ----------- 16 1,497 PHASE FORWARD INC COMMON STOCK 71721R406 86 5,692 X 001 877 0 4815 75 4,915 X X 001 0 4415 500 100 6,639 X 004 0 0 6639 ----------- ----------- 261 17,246 PHILIP MORRIS INTL COMMON STOCK 718172109 44,119 1,011,452 X 001 985937 0 25515 46,431 1,064,442 X X 001 987909 1160 75373 67,914 1,557,428 X 004 296 245142 1311990 1,218 27,932 X X 004 472 0 27460 ----------- ----------- 159,682 3,661,254 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 575 11,573 X 001 11573 0 0 15 309 X X 001 309 0 0 1,934 38,900 X 004 0 38900 0 ----------- ----------- 2,524 50,782 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 487 16,975 X 001 14311 0 2664 20 710 X X 001 710 0 0 427 14,880 X 004 0 2572 12308 2 59 X X 004 0 0 59 ----------- ----------- 936 32,624 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 21 12,368 X 001 12368 0 0 1 301 X X 001 53 0 248 14 8,381 X 004 0 0 8381 ----------- ----------- 36 21,050 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 4 1,600 X 001 0 0 1600 4 1,450 X X 001 0 0 1450 6 1,973 X 004 0 0 1973 ----------- ----------- 14 5,023 PHOTRONICS INC COMMON STOCK 719405102 12 2,904 X 004 0 0 2904 ----------- ----------- 12 2,904 PIEDMONT NAT GAS INC COMMON STOCK 720186105 246 10,200 X 001 6800 0 3400 189 7,832 X X 001 6670 0 1162 573 23,679 X 004 0 18561 5118 ----------- ----------- 1,008 41,711 PIER 1 IMPORTS INC COMMON STOCK 720279108 3 1,708 X 001 1708 0 0 12 6,197 X 004 0 0 6197 ----------- ----------- 15 7,905 PIKE ELECTRIC CORP COMMON STOCK 721283109 13 1,123 X 004 0 0 1123 ----------- ----------- 13 1,123 PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 15 1,400 X 001 N.A. N.A. N.A. ----------- ----------- 15 1,400 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 157 13,881 X 001 N.A. N.A. N.A. 70 6,181 X X 001 N.A. N.A. N.A. ----------- ----------- 227 20,062 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 46 4,971 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 51 5,471 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 54 6,073 X 001 N.A. N.A. N.A. 14 1,534 X X 001 N.A. N.A. N.A. ----------- ----------- 68 7,607 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 27 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 27 2,000 PIMCO HIGH INCOME FD OTHER 722014107 74 8,254 X 001 N.A. N.A. N.A. 130 14,500 X X 001 N.A. N.A. N.A. ----------- ----------- 204 22,754 PIMCO MUN ADVANTAGE FD INC COMMON STOCK 722015104 3 1,000 X X 001 0 0 1000 ----------- ----------- 3 1,000 PIMCO MUNI INCOME FD III OTHER 72201A103 29 3,021 X 001 N.A. N.A. N.A. ----------- ----------- 29 3,021 PIMCO CORPORATE OPPORTUNITY FD OTHER 72201B101 0 41 X 001 N.A. N.A. N.A. 111 9,900 X X 001 N.A. N.A. N.A. ----------- ----------- 111 9,941 PIMCO FLOATING RATE INC FUND OTHER 72201H108 2 250 X 001 N.A. N.A. N.A. 27 3,137 X X 001 N.A. N.A. N.A. ----------- ----------- 29 3,387 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 5 544 X X 001 0 0 544 41 4,386 X 004 0 0 4386 ----------- ----------- 46 4,930 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 330 X 001 0 0 330 7 500 X X 001 500 0 0 1,551 116,446 X 004 0 0 116446 30 2,260 X X 004 0 0 2260 ----------- ----------- 1,592 119,536 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,537 50,991 X 001 44726 0 6265 324 10,746 X X 001 10746 0 0 1,101 36,504 X 004 0 7744 28760 46 1,538 X X 004 0 0 1538 ----------- ----------- 3,008 99,779 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 61 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,000 PIONEER DRILLING CO COMMON STOCK 723655106 9 1,895 X 001 1895 0 0 17 3,455 X 004 0 0 3455 ----------- ----------- 26 5,350 PIONEER HIGH INCOME TR OTHER 72369H106 34 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 34 3,000 PIONEER FLOATING RATE TR OTHER 72369J102 38 4,018 X 001 N.A. N.A. N.A. 5 500 X X 001 N.A. N.A. N.A. 694 73,000 X 004 N.A. N.A. N.A. ----------- ----------- 737 77,518 PIONEER MUN HIGH INCOME TR OTHER 723763108 90 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 90 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 960 37,662 X 001 37463 0 199 615 24,105 X X 001 21102 0 3003 6,288 246,459 X 004 1188 34769 210502 107 4,215 X X 004 0 0 4215 ----------- ----------- 7,970 312,441 PIONEER NATURAL CV 2.875% 1 OTHER 723787AH0 87 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 87 100,000 PIPER JAFFRAY CO COMMON STOCK 724078100 1,058 24,218 X 001 16653 0 7565 1,875 42,942 X X 001 22302 398 20242 62 1,434 X 004 0 0 1434 ----------- ----------- 2,995 68,594 PITNEY BOWES INC COMMON STOCK 724479100 13,520 616,514 X 001 607394 0 9120 1,274 58,092 X X 001 54742 0 3350 658 29,959 X 004 33 4561 25365 ----------- ----------- 15,452 704,565 PITTSBURGH & W VA RAILROAD COMMON STOCK 724819107 6 600 X 001 600 0 0 ----------- ----------- 6 600 PLACER DOME INC CV 2.750% 10 OTHER 725906AK7 42 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 42 30,000 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 362 8,512 X 001 8312 0 200 246 5,790 X X 001 2640 0 3150 ----------- ----------- 608 14,302 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 70 X 001 70 0 0 7 269 X X 001 19 0 250 7,232 264,825 X 004 0 55256 209569 ----------- ----------- 7,241 265,164 PLANAR SYS INC COMMON STOCK 726900103 1 464 X 001 464 0 0 ----------- ----------- 1 464 PLANTRONICS INC COMMON STOCK 727493108 39 2,036 X X 001 0 0 2036 7,035 372,317 X 004 0 32061 340256 71 3,751 X X 004 0 0 3751 ----------- ----------- 7,145 378,104 PLATO LEARNING INC COMMON STOCK 72764Y100 89 22,152 X 001 22152 0 0 20 5,000 X X 001 5000 0 0 ----------- ----------- 109 27,152 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 4 1,645 X 004 0 0 1645 ----------- ----------- 4 1,645 PLEXUS CORP COMMON STOCK 729132100 277 13,544 X 001 9174 0 4370 1 57 X X 001 57 0 0 59 2,894 X 004 0 0 2894 ----------- ----------- 337 16,495 PLUG POWER INC COMMON STOCK 72919P103 1 1,000 X 001 1000 0 0 0 100 X X 001 100 0 0 ----------- ----------- 1 1,100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,667 257,439 X 001 213939 0 43500 1,288 43,262 X X 001 40614 548 2100 967 32,459 X 004 0 3810 28649 ----------- ----------- 9,922 333,160 POLARIS INDS INC COMMON STOCK 731068102 303 9,461 X 001 6836 0 2625 91 2,833 X X 001 2833 0 0 74 2,299 X 004 0 0 2299 ----------- ----------- 468 14,593 POLO RALPH LAUREN CORP COMMON STOCK 731572103 2,375 44,367 X 001 44173 0 194 383 7,162 X X 001 7149 0 13 28,958 540,656 X 004 181 20366 520109 46 863 X X 004 0 0 863 ----------- ----------- 31,762 593,048 POLYCOM INC COMMON STOCK 73172K104 69 3,401 X 001 2300 0 1101 24 1,186 X X 001 0 0 1186 8,106 399,934 X 004 155 5843 393936 92 4,541 X X 004 0 0 4541 ----------- ----------- 8,291 409,062 POLYONE CORPORATION COMMON STOCK 73179P106 3 1,000 X X 001 1000 0 0 18 6,460 X 004 0 0 6460 ----------- ----------- 21 7,460 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 18 1,681 X 004 0 0 1681 ----------- ----------- 18 1,681 POLYMET MNG CORP COMMON STOCK 731916102 7 5,000 X X 001 5000 0 0 ----------- ----------- 7 5,000 PONIARD PHARMACEUT COMMON STOCK 732449301 0 20 X 001 20 0 0 10 1,764 X 004 0 0 1764 ----------- ----------- 10 1,784 POOL CORPORATION COMMON STOCK 73278L105 24 1,470 X 001 0 0 1470 58 3,518 X 004 0 0 3518 ----------- ----------- 82 4,988 POPULAR INC COMMON STOCK 733174106 10 4,364 X 001 4364 0 0 24 11,000 X X 001 11000 0 0 3 1,092 X 004 0 0 1092 ----------- ----------- 37 16,456 PORTEC RAIL PRODS INC COMMON STOCK 736212101 5 481 X 004 0 0 481 ----------- ----------- 5 481 PORTER BANCORP INC COMMON STOCK 736233107 2 164 X 004 0 0 164 ----------- ----------- 2 164 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 541 13,976 X 001 13890 0 86 25 649 X X 001 649 0 0 41 1,070 X 004 0 0 1070 ----------- ----------- 607 15,695 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK 736508847 67 3,439 X 001 3439 0 0 9 450 X X 001 450 0 0 2,999 153,977 X 004 0 0 153977 56 2,884 X X 004 0 0 2884 ----------- ----------- 3,131 160,750 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 19 1,896 X X 001 232 0 1664 ----------- ----------- 19 1,896 POST PPTYS INC COMMON STOCK 737464107 5 400 X 001 400 0 0 40 2,993 X 004 0 0 2993 ----------- ----------- 45 3,393 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 7,088 76,178 X 001 69768 0 6410 2,360 25,370 X X 001 23755 100 1515 13 144 X 004 0 0 144 ----------- ----------- 9,461 101,692 POTLATCH CORP COMMON STOCK 737630103 303 12,477 X 001 12477 0 0 424 17,467 X X 001 17467 0 0 273 11,234 X 004 0 0 11234 ----------- ----------- 1,000 41,178 POWELL INDS INC COMMON STOCK 739128106 109 2,940 X 001 2940 0 0 5 141 X X 001 141 0 0 22 574 X 004 0 0 574 ----------- ----------- 136 3,655 POWER INTEGRATIONS INC COMMON STOCK 739276103 349 14,676 X 001 14588 0 88 7 301 X X 001 301 0 0 45 1,889 X 004 0 0 1889 ----------- ----------- 401 16,866 POWER-ONE INC COMMON STOCK 739308104 7 5,111 X 004 0 0 5111 ----------- ----------- 7 5,111 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 16,715 459,460 X 001 N.A. N.A. N.A. 5,040 138,537 X X 001 N.A. N.A. N.A. ----------- ----------- 21,755 597,997 POWERSHARES DB COMMODITY IND E OTHER 73935S105 604 26,693 X 001 N.A. N.A. N.A. 33 1,475 X X 001 N.A. N.A. N.A. ----------- ----------- 637 28,168 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 20 601 X 001 N.A. N.A. N.A. ----------- ----------- 20 601 POWERSHARES EXCHANGE TRADED FD OTHER 73935X153 29 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 29 2,000 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 132 7,180 X 001 N.A. N.A. N.A. 59 3,220 X X 001 N.A. N.A. N.A. ----------- ----------- 191 10,400 POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 13 1,800 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,800 POWERSHARES FIN PFD PORTFOLIO COMMON STOCK 73935X229 294 20,225 X X 001 19225 0 1000 464 32,000 X 004 0 3000 29000 ----------- ----------- 758 52,225 POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 1 200 POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 6 300 X 001 N.A. N.A. N.A. 8 400 X X 001 N.A. N.A. N.A. ----------- ----------- 14 700 POWERSHARES WILDERH CLEAN EN OTHER 73935X500 430 42,649 X 001 N.A. N.A. N.A. 219 21,730 X X 001 N.A. N.A. N.A. ----------- ----------- 649 64,379 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 160 10,868 X 001 N.A. N.A. N.A. 169 11,479 X X 001 N.A. N.A. N.A. ----------- ----------- 329 22,347 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 176 4,725 X 001 N.A. N.A. N.A. 130 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 306 8,225 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 2 157 X 001 N.A. N.A. N.A. ----------- ----------- 2 157 POWERSHARES LUX NANOTECH PORT OTHER 73935X633 1 100 X 001 N.A. N.A. N.A. ----------- ----------- 1 100 POWERSHARES DYN BLDG & CONST OTHER 73935X666 5 500 X 001 N.A. N.A. N.A. ----------- ----------- 5 500 POWERSHARES VALUE LINE TIME OTHER 73935X682 63 6,500 X X 001 N.A. N.A. N.A. ----------- ----------- 63 6,500 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 64 4,456 X 001 N.A. N.A. N.A. ----------- ----------- 64 4,456 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 52 4,580 X X 001 N.A. N.A. N.A. ----------- ----------- 52 4,580 POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 14 1,675 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,675 POWERSHARES EXCHANGE-TRADED FD OTHER 73935X807 14 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 32 2,300 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,300 POWERSHARES DB G10 CURRENCY HA COMMON STOCK 73935Y102 11 500 X 001 0 0 500 ----------- ----------- 11 500 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 15 9,572 X 004 0 0 9572 ----------- ----------- 15 9,572 POWERSHARES DB AGRICULTURE FD COMMON STOCK 73936B408 42 1,662 X 001 1552 0 110 149 5,860 X X 001 3870 0 1990 ----------- ----------- 191 7,522 POWERSHARES DB BASE METALS F OTHER 73936B705 8 500 X 001 N.A. N.A. N.A. 1 93 X X 001 N.A. N.A. N.A. ----------- ----------- 9 593 POWERSHARES DB US DLR INDEX TR OTHER 73936D206 13 480 X X 001 N.A. N.A. N.A. ----------- ----------- 13 480 POWERSECURE INTL INC COMMON STOCK 73936N105 5 1,222 X 004 0 0 1222 ----------- ----------- 5 1,222 POWERSHARES VRDO TAX FREE WK OTHER 73936T433 100 4,000 X 001 N.A. N.A. N.A. 50 1,998 X X 001 N.A. N.A. N.A. ----------- ----------- 150 5,998 POWERSHARES IN NATL MUN B PT OTHER 73936T474 2 90 X X 001 N.A. N.A. N.A. ----------- ----------- 2 90 POWERSHARES PREFERRED PORT FD OTHER 73936T565 20 1,600 X 001 N.A. N.A. N.A. ----------- ----------- 20 1,600 POWERSHARES EMERG MARK SOV DEB OTHER 73936T573 1 32 X 001 N.A. N.A. N.A. ----------- ----------- 1 32 POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 26 1,755 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,755 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 23 1,550 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,550 POWERSHARES NASDAQ OMX CLEAN OTHER 73937B308 19 1,250 X 001 N.A. N.A. N.A. 76 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 95 6,250 P O Z E N INC COMMON STOCK 73941U102 14 1,794 X 004 0 0 1794 ----------- ----------- 14 1,794 PRAXAIR INC COMMON STOCK 74005P104 39,499 555,772 X 001 528814 400 26558 14,909 209,779 X X 001 201287 1147 7345 27,843 391,619 X 004 135 9003 382481 637 8,966 X X 004 0 0 8966 ----------- ----------- 82,888 1,166,136 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 25 583 X 004 0 0 583 ----------- ----------- 25 583 PRECISION CASTPARTS CORP COMMON STOCK 740189105 5,704 78,112 X 001 77522 0 590 1,182 16,190 X X 001 16132 0 58 32,029 438,387 X 004 101 20555 417731 ----------- ----------- 38,915 532,689 PRECISION DRILLING TRUST COMMON STOCK 740215108 23 4,686 X 001 4686 0 0 4 800 X X 001 800 0 0 ----------- ----------- 27 5,486 PREFORMED LINE PRODS CO COMMON STOCK 740444104 7 180 X 004 0 0 180 ----------- ----------- 7 180 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 48 4,441 X 004 0 0 4441 ----------- ----------- 48 4,441 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 779 102,846 X 004 0 0 102846 15 1,975 X X 004 0 0 1975 ----------- ----------- 794 104,821 PREMIERWEST BANCORP COMMON STOCK 740921101 5 1,579 X 004 0 0 1579 ----------- ----------- 5 1,579 PRESSTEK INC COMMON STOCK 741113104 2 1,200 X 001 1200 0 0 ----------- ----------- 2 1,200 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 2 400 X X 001 0 0 400 14 2,270 X 004 0 0 2270 ----------- ----------- 16 2,670 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,219 197,243 X 001 185002 67 12174 1,818 43,632 X X 001 34412 6900 2320 2,231 53,492 X 004 0 8668 44824 21 492 X X 004 0 0 492 ----------- ----------- 12,289 294,859 PRICELINE COM INC COMMON STOCK 741503403 4,205 37,694 X 001 37010 0 684 1,068 9,577 X X 001 7257 0 2320 37,342 334,427 X 004 6 11774 322647 100 893 X X 004 0 0 893 ----------- ----------- 42,715 382,591 PRICE SMART INC COMMON STOCK 741511109 19 1,144 X 004 0 0 1144 ----------- ----------- 19 1,144 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 1 50 X X 001 50 0 0 958 38,236 X 004 0 44 38192 ----------- ----------- 959 38,286 PRIMEDIA INC COMMON STOCK 74157K846 5 2,256 X 004 0 0 2256 ----------- ----------- 5 2,256 PRIMEENERGY CORP COMMON STOCK 74158E104 2 58 X 004 0 0 58 ----------- ----------- 2 58 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 4 563 X 004 0 0 563 ----------- ----------- 4 563 PRINCETON REVIEW INC COMMON STOCK 742352107 5 864 X 004 0 0 864 ----------- ----------- 5 864 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,740 92,362 X 001 91749 0 613 294 15,585 X X 001 15125 0 460 5,793 306,160 X 004 182 69246 236732 51 2,714 X X 004 0 0 2714 ----------- ----------- 7,878 416,821 PROASSURANCE CORPORATION COMMON STOCK 74267C106 327 7,084 X 001 7084 0 0 160 3,469 X X 001 414 3055 0 109 2,365 X 004 0 0 2365 ----------- ----------- 596 12,918 PROCERA NETWORKS INC COMMON STOCK 74269U104 2 3,000 X X 001 0 0 3000 ----------- ----------- 2 3,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 333,451 6,525,453 X 001 6245028 675 279750 278,148 5,443,212 X X 001 5039444 84230 319538 66,374 1,295,675 X 004 4519 145737 1145419 1,503 29,411 X X 004 541 0 28870 ----------- ----------- 679,476 13,293,751 PRIVATEBANCORP INC COMMON STOCK 742962103 11 505 X 001 505 0 0 14 620 X X 001 0 0 620 57 2,562 X 004 0 0 2562 ----------- ----------- 82 3,687 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 1 180 X X 001 180 0 0 10 1,884 X 004 0 0 1884 ----------- ----------- 11 2,064 PROGRESS ENERGY INC COMMON STOCK 743263105 1,348 35,632 X 001 34064 0 1568 1,159 30,647 X X 001 26812 600 3235 1,660 43,879 X 004 185 589 43105 ----------- ----------- 4,167 110,158 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 395 18,655 X 001 17530 0 1125 6 269 X X 001 269 0 0 12,139 573,408 X 004 77 8422 564909 142 6,700 X X 004 0 0 6700 ----------- ----------- 12,682 599,032 PROGRESSIVE CORP COMMON STOCK 743315103 142 9,392 X 001 8692 0 700 989 65,427 X X 001 17225 0 48202 1,957 129,307 X 004 71 15198 114038 ----------- ----------- 3,088 204,126 PROLOGIS COMMON STOCK 743410102 58 7,230 X 001 6715 0 515 119 14,816 X X 001 14066 0 750 13,092 1,623,339 X 004 634 29718 1592987 74 9,144 X X 004 0 0 9144 ----------- ----------- 13,343 1,654,529 PROS HOLDINGS INC COMMON STOCK 74346Y103 11 1,448 X 004 0 0 1448 ----------- ----------- 11 1,448 PROSHARES TR S&P500 OTHER 74347R107 26 1,000 X 001 N.A. N.A. N.A. 0 10 X X 001 N.A. N.A. N.A. ----------- ----------- 26 1,010 PROSHARES SHORT FINANCIALS OTHER 74347R230 10 180 X X 001 N.A. N.A. N.A. ----------- ----------- 10 180 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 21 420 X 001 N.A. N.A. N.A. 91 1,788 X X 001 N.A. N.A. N.A. ----------- ----------- 112 2,208 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 11 192 X X 001 N.A. N.A. N.A. ----------- ----------- 11 192 ULTRASHORT RUSSELL 2000 GROWTH OTHER 74347R420 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 3 100 SHORT S&P 500 PROSHARES OTHER 74347R503 2 30 X X 001 N.A. N.A. N.A. ----------- ----------- 2 30 ULTRASHORT REAL ESTATE PROSHAR OTHER 74347R552 5 265 X X 001 N.A. N.A. N.A. ----------- ----------- 5 265 SHORT QQQ PROSHARES OTHER 74347R602 7 120 X X 001 N.A. N.A. N.A. ----------- ----------- 7 120 PROSHARES TR DOW30 OTHER 74347R701 9 130 X 001 N.A. N.A. N.A. 9 130 X X 001 N.A. N.A. N.A. ----------- ----------- 18 260 ULTRA OIL & GAS PROSHARES OTHER 74347R719 53 2,000 X 001 N.A. N.A. N.A. 13 500 X X 001 N.A. N.A. N.A. ----------- ----------- 66 2,500 PROSHARES TR OTHER 74347R743 12 3,000 X 001 N.A. N.A. N.A. 117 30,300 X X 001 N.A. N.A. N.A. ----------- ----------- 129 33,300 SHORT SMALLCAP600 PROSHARES OTHER 74347R784 5 100 X X 001 N.A. N.A. N.A. ----------- ----------- 5 100 PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 1,391 25,140 X 001 N.A. N.A. N.A. 93 1,680 X X 001 N.A. N.A. N.A. ----------- ----------- 1,484 26,820 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 11 1,200 X 001 1200 0 0 28 3,051 X 004 0 0 3051 ----------- ----------- 39 4,251 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 89 2,995 X 001 1848 0 1147 100 3,350 X 004 0 0 3350 ----------- ----------- 189 6,345 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 12 2,512 X 004 0 0 2512 ----------- ----------- 12 2,512 PROTECTIVE LIFE CORP COMMON STOCK 743674103 61 5,313 X 001 5313 0 0 21 1,800 X X 001 1800 0 0 699 61,226 X 004 0 18885 42341 13 1,161 X X 004 0 0 1161 ----------- ----------- 794 69,500 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 2 189 X X 001 189 0 0 9 872 X 004 0 0 872 ----------- ----------- 11 1,061 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 84 16,979 X 001 16979 0 0 194 39,350 X X 001 39350 0 0 ----------- ----------- 278 56,329 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 38 4,169 X 004 0 0 4169 ----------- ----------- 38 4,169 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 23 2,865 X 004 0 0 2865 ----------- ----------- 23 2,865 PRUDENTIAL BANCORP INC PA COMMON STOCK 744319104 3 245 X 004 0 0 245 ----------- ----------- 3 245 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,735 127,198 X 001 125057 184 1957 247 6,646 X X 001 6355 201 90 10,874 291,667 X 004 249 31318 260100 313 8,398 X X 004 490 0 7908 ----------- ----------- 16,169 433,909 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 19 1,385 X 001 0 0 1385 ----------- ----------- 19 1,385 PSYCHEMEDICS CORP COMMON STOCK 744375205 10 1,509 X X 001 0 0 1509 ----------- ----------- 10 1,509 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 360 15,823 X 001 14545 0 1278 238 10,472 X X 001 2316 7381 775 377 16,588 X 004 0 0 16588 ----------- ----------- 975 42,883 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,194 159,185 X 001 158529 220 436 809 24,777 X X 001 23077 0 1700 2,690 82,409 X 004 0 1147 81262 ----------- ----------- 8,693 266,371 PUBLIC STORAGE INC COMMON STOCK 74460D109 606 9,244 X 001 9244 0 0 337 5,153 X X 001 4029 144 980 44,717 683,177 X 004 0 18722 664455 262 3,996 X X 004 0 0 3996 ----------- ----------- 45,922 701,570 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 36 X 001 36 0 0 ----------- ----------- 1 36 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 48 7,316 X 001 7316 0 0 4 630 X X 001 630 0 0 ----------- ----------- 52 7,946 PULTE HOMES INC COMMON STOCK 745867101 81 9,171 X 001 9171 0 0 20 2,256 X X 001 2256 0 0 351 39,582 X 004 441 4869 34272 ----------- ----------- 452 51,009 PURE CYCLE CORP COMMON STOCK 746228303 1 250 X X 001 250 0 0 ----------- ----------- 1 250 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 64 11,047 X 001 N.A. N.A. N.A. ----------- ----------- 64 11,047 PUTNAM PREMIER INC TR SBI OTHER 746853100 50 9,940 X 001 N.A. N.A. N.A. 147 29,500 X X 001 N.A. N.A. N.A. ----------- ----------- 197 39,440 PUTNAM MASTER INTER INCOME TR OTHER 746909100 131 25,800 X X 001 N.A. N.A. N.A. ----------- ----------- 131 25,800 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 26 2,677 X 001 N.A. N.A. N.A. 7 700 X X 001 N.A. N.A. N.A. ----------- ----------- 33 3,377 QLT INC. COMMON STOCK 746927102 1 382 X 001 382 0 0 ----------- ----------- 1 382 Q LOGIC CORP COMMON STOCK 747277101 4 291 X 001 291 0 0 270 21,260 X 004 0 2623 18637 ----------- ----------- 274 21,551 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 4 1,027 X 004 0 0 1027 ----------- ----------- 4 1,027 QC HLDGS INC COMMON STOCK 74729T101 1 209 X 004 0 0 209 ----------- ----------- 1 209 QUAKER CHEM CORP COMMON STOCK 747316107 3 200 X 001 200 0 0 13 950 X X 001 950 0 0 9 736 X 004 0 0 736 ----------- ----------- 25 1,886 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK 74731Q103 4 532 X 004 0 0 532 ----------- ----------- 4 532 QUALCOMM INC COMMON STOCK 747525103 83,155 1,839,693 X 001 1743492 900 95301 27,027 597,936 X X 001 546696 21141 30099 69,872 1,544,156 X 004 1136 86775 1456245 1,348 29,818 X X 004 0 0 29818 ----------- ----------- 181,402 4,011,603 QUALITY SYSTEMS INC COMMON STOCK 747582104 383 6,727 X 001 5282 0 1445 5 95 X X 001 95 0 0 98 1,716 X 004 0 0 1716 ----------- ----------- 486 8,538 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 29 2,615 X 004 0 0 2615 ----------- ----------- 29 2,615 QUANTA SVCS INC COMMON STOCK 74762E102 534 23,090 X 001 23090 0 0 53 2,306 X X 001 1706 0 600 14,304 618,090 X 004 736 98693 518661 ----------- ----------- 14,891 643,486 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 5 6,500 X 001 6500 0 0 0 55 X 004 0 0 55 ----------- ----------- 5 6,555 QUANTUM CORP COMMON STOCK 747906204 13 15,252 X 004 0 0 15252 ----------- ----------- 13 15,252 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,403 113,482 X 001 110486 0 2996 2,002 35,486 X X 001 34992 275 219 18,253 323,700 X 004 0 44231 279469 197 3,490 X X 004 0 0 3490 ----------- ----------- 26,855 476,158 QUEST SOFTWARE INC COMMON STOCK 74834T103 1 37 X 001 37 0 0 146 10,439 X X 001 0 10439 0 2,545 182,267 X 004 0 39042 143225 ----------- ----------- 2,692 192,743 QUESTAR CORP COMMON STOCK 748356102 1,696 54,618 X 001 51983 0 2635 253 8,142 X X 001 4842 0 3300 1,598 51,288 X 004 41 10922 40325 36 1,168 X X 004 0 0 1168 ----------- ----------- 3,583 115,216 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 21 4,166 X 004 0 0 4166 ----------- ----------- 21 4,166 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 31 3,360 X 001 3360 0 0 7,992 858,325 X 004 0 50120 808205 ----------- ----------- 8,023 861,685 QUIKSILVER INC COMMON STOCK 74838C106 5 2,775 X X 001 2775 0 0 17 9,337 X 004 0 0 9337 ----------- ----------- 22 12,112 QUIDEL CORP COMMON STOCK 74838J101 86 5,890 X 001 0 0 5890 6 400 X X 001 0 0 400 29 1,973 X 004 0 0 1973 ----------- ----------- 121 8,263 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 155 37,250 X 001 28435 0 8815 71 17,198 X X 001 13339 0 3859 1,188 286,724 X 004 0 34803 251921 ----------- ----------- 1,414 341,172 R A I T FINANCIAL TRUST COMMON STOCK 749227104 1 400 X 001 400 0 0 6 4,661 X 004 0 0 4661 ----------- ----------- 7 5,061 RCN CORP COMMON STOCK 749361200 15 2,622 X 004 0 0 2622 ----------- ----------- 15 2,622 RC2 CORP COMMON STOCK 749388104 37 2,785 X 001 0 0 2785 16 1,226 X 004 0 0 1226 ----------- ----------- 53 4,011 RHI ENTERTAINMENT INC COMMON STOCK 74957T104 0 61 X 004 0 0 61 ----------- ----------- 0 61 RLI CORP COMMON STOCK 749607107 228 5,098 X 001 5098 0 0 4 86 X X 001 86 0 0 60 1,334 X 004 0 0 1334 ----------- ----------- 292 6,518 RPC ENERGY SVCS INC COMMON STOCK 749660106 25 3,000 X 001 3000 0 0 19 2,231 X 004 0 0 2231 ----------- ----------- 44 5,231 RPM INTERNATIONAL INC COMMON STOCK 749685103 502 35,730 X 001 16830 0 18900 531 37,819 X X 001 34619 0 3200 371 26,421 X 004 0 107 26314 ----------- ----------- 1,404 99,970 RRI ENERGY INC COMMON STOCK 74971X107 67 13,370 X 001 12897 0 473 48 9,590 X X 001 8802 788 0 5 1,106 X 004 0 0 1106 ----------- ----------- 120 24,066 RSC HOLDINGS INC COMMON STOCK 74972L102 24 3,576 X 004 0 0 3576 ----------- ----------- 24 3,576 R T I INTL METALS INC COMMON STOCK 74973W107 95 5,349 X 001 5349 0 0 30 1,668 X 004 0 0 1668 ----------- ----------- 125 7,017 RTI BIOLOGICS INC COMMON STOCK 74975N105 17 4,000 X 001 0 0 4000 10 2,400 X X 001 0 0 2400 5,816 1,352,417 X 004 0 84376 1268041 46 10,632 X X 004 0 0 10632 ----------- ----------- 5,889 1,369,449 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 23 4,988 X 001 4988 0 0 ----------- ----------- 23 4,988 R F MICRO DEVICES INC COMMON STOCK 749941100 20 5,295 X 001 5295 0 0 310 82,398 X 004 0 0 82398 ----------- ----------- 330 87,693 RACKSPACE HOSTING INC COMMON STOCK 750086100 67 4,861 X 004 0 0 4861 ----------- ----------- 67 4,861 RADIAN GROUP INC COMMON STOCK 750236101 17 5,916 X 004 0 0 5916 ----------- ----------- 17 5,916 RADIANT SYS INC COMMON STOCK 75025N102 12 1,500 X 001 1500 0 0 17 1,979 X 004 0 0 1979 ----------- ----------- 29 3,479 RADIOSHACK CORPORATION COMMON STOCK 750438103 80 5,691 X 001 5691 0 0 5 390 X X 001 390 0 0 344 24,628 X 004 0 2956 21672 1 38 X X 004 0 0 38 ----------- ----------- 430 30,747 RADISYS CORP COMMON STOCK 750459109 15 1,659 X 004 0 0 1659 ----------- ----------- 15 1,659 RADNET INC COMMON STOCK 750491102 52 23,336 X 004 0 0 23336 ----------- ----------- 52 23,336 RAE SYSTEMS INC COMMON STOCK 75061P102 95 68,895 X 004 0 0 68895 ----------- ----------- 95 68,895 RAMBUS INC COMMON STOCK 750917106 94 6,050 X 001 6050 0 0 2 132 X 004 0 0 132 ----------- ----------- 96 6,182 RALCORP HLDGS INC COMMON STOCK 751028101 2,377 39,020 X 001 38665 0 355 1,695 27,819 X X 001 8788 0 19031 7,470 122,643 X 004 0 1672 120971 76 1,254 X X 004 0 0 1254 ----------- ----------- 11,618 190,736 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 15 1,455 X 001 0 0 1455 262 26,209 X 004 0 530 25679 1 108 X X 004 0 0 108 ----------- ----------- 278 27,772 RANGE RESOURCES CORP COMMON STOCK 75281A109 1,528 36,903 X 001 30496 42 6365 439 10,599 X X 001 10078 0 521 1,180 28,439 X 004 184 3625 24630 ----------- ----------- 3,147 75,941 RASER TECHNOLOGIES INC COMMON STOCK 754055101 11 3,960 X 004 0 0 3960 ----------- ----------- 11 3,960 RAVEN INDS INC COMMON STOCK 754212108 1,523 59,521 X 001 59521 0 0 29 1,114 X 004 0 0 1114 ----------- ----------- 1,552 60,635 RAYMOND JAMES FINL INC COMMON STOCK 754730109 373 21,661 X 001 21661 0 0 2,082 120,988 X 004 0 1981 119007 33 1,894 X X 004 0 0 1894 ----------- ----------- 2,488 144,543 RAYONIER INC COMMON STOCK 754907103 386 10,630 X 001 8964 0 1666 327 8,998 X X 001 4319 4648 31 632 17,400 X 004 0 0 17400 ----------- ----------- 1,345 37,028 RAYTHEON CO WT 6 OTHER 755111119 1 122 X X 001 N.A. N.A. N.A. 2 224 X 004 0 224 0 2 177 X X 004 N.A. N.A. N.A. ----------- ----------- 5 523 RAYTHEON COMPANY COMMON STOCK 755111507 8,331 187,512 X 001 184292 0 3220 3,458 77,831 X X 001 74052 0 3779 3,581 80,292 X 004 0 13935 66357 39 874 X X 004 0 0 874 ----------- ----------- 15,409 346,509 RBC BEARINGS INC COMMON STOCK 75524B104 32 1,579 X 004 0 0 1579 ----------- ----------- 32 1,579 READING INTL INC A COMMON STOCK 755408101 6 1,292 X 004 0 0 1292 ----------- ----------- 6 1,292 REAL NETWORKS INC COMMON STOCK 75605L104 18 5,995 X 004 0 0 5995 ----------- ----------- 18 5,995 REALTY INCOME CORP COMMON STOCK 756109104 283 12,915 X 001 2765 0 10150 176 8,020 X X 001 7820 0 200 11,072 505,331 X 004 0 16727 488604 61 2,784 X X 004 0 0 2784 ----------- ----------- 11,592 529,050 REAVES UTILITY INOCME TRUST OTHER 756158101 0 5 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 3 205 RED HAT INC COMMON STOCK 756577102 1,311 65,104 X 001 65019 0 85 63 3,110 X X 001 3110 0 0 7 321 X 004 0 0 321 ----------- ----------- 1,381 68,535 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,372 233,180 X 001 233180 0 0 22 1,152 X X 001 1152 0 0 21 1,131 X 004 0 0 1131 ----------- ----------- 4,415 235,463 REDDY ICE HLDGS INC COMMON STOCK 75734R105 1 424 X 001 424 0 0 ----------- ----------- 1 424 REDWOOD TR INC COMMON STOCK 758075402 972 65,837 X 001 2037 0 63800 74 5,000 X X 001 5000 0 0 84 5,690 X 004 0 0 5690 ----------- ----------- 1,130 76,527 REED ELSEVIER NV A D R COMMON STOCK 758204200 7 312 X X 001 312 0 0 ----------- ----------- 7 312 REED ELSEVIER PLC A D R COMMON STOCK 758205207 1 31 X 001 31 0 0 ----------- ----------- 1 31 REGAL BELOIT CORP COMMON STOCK 758750103 311 7,829 X 001 3329 0 4500 1,960 49,325 X 004 0 0 49325 37 919 X X 004 0 0 919 ----------- ----------- 2,308 58,073 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 683 51,407 X 001 27318 0 24089 38 2,855 X X 001 2855 0 0 2 127 X 004 0 0 127 ----------- ----------- 723 54,389 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 18 525 X 001 0 0 525 16,986 486,623 X 004 0 6497 480126 96 2,751 X X 004 0 0 2751 ----------- ----------- 17,100 489,899 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 17 1,200 X X 001 0 0 1200 ----------- ----------- 17 1,200 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 10 528 X 001 28 0 500 5,923 330,696 X 004 0 28834 301862 37 2,068 X X 004 0 0 2068 ----------- ----------- 5,970 333,292 REGIS CORP COMMON STOCK 758932107 0 26 X 001 26 0 0 77 4,400 X X 001 2400 0 2000 234 13,433 X 004 0 0 13433 ----------- ----------- 311 17,859 REHABCARE GROUP INC COMMON STOCK 759148109 72 3,000 X 001 0 0 3000 33 1,358 X 004 0 0 1358 ----------- ----------- 105 4,358 REGIONS FINL CORP COMMON STOCK 7591EP100 547 135,583 X 001 126366 0 9217 346 85,691 X X 001 77828 0 7863 3,729 921,772 X 004 1234 189042 731496 ----------- ----------- 4,622 1,143,046 REINSURANCE GROUP 5.75% CONV P PREFERRED ST 759351307 43 900 X 001 N.A. N.A. N.A. ----------- ----------- 43 900 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 439 12,561 X 001 3913 0 8648 962 27,555 X X 001 115 3820 23620 590 16,920 X 004 0 436 16484 ----------- ----------- 1,991 57,036 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 181 4,712 X 001 4712 0 0 354 9,225 X X 001 6500 0 2725 562 14,624 X 004 0 0 14624 ----------- ----------- 1,097 28,561 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 9 1,000 X 001 0 0 1000 6 670 X 004 0 0 670 ----------- ----------- 15 1,670 RENASANT CORP COMMON STOCK 75970E107 21 1,455 X 004 0 0 1455 ----------- ----------- 21 1,455 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 001 200 0 0 12 2,138 X 004 0 0 2138 ----------- ----------- 13 2,338 RENT A CTR INC COMMON STOCK 76009N100 44 2,477 X 001 2477 0 0 34 1,902 X X 001 1902 0 0 1,274 71,434 X 004 0 0 71434 17 967 X X 004 0 0 967 ----------- ----------- 1,369 76,780 REPSOL YPF, S.A. COMMON STOCK 76026T205 467 20,877 X 001 20877 0 0 10 450 X X 001 450 0 0 ----------- ----------- 477 21,327 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 16 2,402 X 004 0 0 2402 ----------- ----------- 16 2,402 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 16 698 X 004 0 0 698 ----------- ----------- 16 698 REPROS THERAPEUTICS INC COMMON STOCK 76028H100 5 680 X 004 0 0 680 ----------- ----------- 5 680 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 3 493 X 004 0 0 493 ----------- ----------- 3 493 REPUBLIC SVCS INC COMMON STOCK 760759100 9,897 405,439 X 001 403401 0 2038 2,823 115,653 X X 001 101189 135 14329 9,876 405,054 X 004 901 89398 314755 ----------- ----------- 22,596 926,146 RES-CARE INC COMMON STOCK 760943100 32 2,250 X 001 2250 0 0 16 1,100 X X 001 1000 0 100 2,354 164,591 X 004 0 0 164591 46 3,231 X X 004 0 0 3231 ----------- ----------- 2,448 171,172 RESEARCH IN MOTION LTD COMMON STOCK 760975102 13,824 194,455 X 001 174356 400 19699 2,142 30,128 X X 001 29368 0 760 6,770 95,237 X 004 0 261 94976 ----------- ----------- 22,736 319,820 RESMED INC COMMON STOCK 761152107 455 11,155 X 001 6213 57 4885 10 238 X X 001 238 0 0 688 16,892 X 004 0 0 16892 ----------- ----------- 1,153 28,285 RESOURCE AMER INC CL A COMMON STOCK 761195205 5 933 X 004 0 0 933 ----------- ----------- 5 933 RESOURCE CAP CORP COMMON STOCK 76120W302 5 1,341 X 004 0 0 1341 ----------- ----------- 5 1,341 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 414 24,102 X 001 23940 0 162 9 537 X X 001 537 0 0 56 3,276 X 004 0 0 3276 ----------- ----------- 479 27,915 RETAIL VENTURES INC COMMON STOCK 76128Y102 5 1,985 X 004 0 0 1985 ----------- ----------- 5 1,985 REVLON INC CLASS A COMMON STOCK 761525609 7 1,401 X 004 0 0 1401 ----------- ----------- 7 1,401 REWARDS NETWORK INC COMMON STOCK 761557107 5 1,379 X 004 0 0 1379 ----------- ----------- 5 1,379 REX ENERGY CORPORATION COMMON STOCK 761565100 11 1,850 X 004 0 0 1850 ----------- ----------- 11 1,850 REX STORES CORP COMMON STOCK 761624105 6 592 X 004 0 0 592 ----------- ----------- 6 592 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 1 1,500 X 004 0 0 1500 ----------- ----------- 1 1,500 REYNOLDS AMERN INC COMMON STOCK 761713106 989 25,618 X 001 25618 0 0 64 1,658 X X 001 1658 0 0 1,189 30,801 X 004 125 3712 26964 ----------- ----------- 2,242 58,077 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 275 22,689 X 004 0 0 22689 ----------- ----------- 275 22,689 RIGHT NOW TECHNOLOGIES INC COMMON STOCK 76657R106 22 1,850 X 004 0 0 1850 ----------- ----------- 22 1,850 RIMAGE CORP COMMON STOCK 766721104 51 3,100 X 001 0 0 3100 11 622 X 004 0 0 622 ----------- ----------- 62 3,722 RIO TINTO PLC A D R COMMON STOCK 767204100 2,283 13,930 X 001 13810 0 120 1,622 9,900 X X 001 9000 0 900 6,445 39,320 X 004 0 374 38946 315 1,920 X X 004 0 0 1920 ----------- ----------- 10,665 65,070 RISKMETRICS GROUP INC COMMON STOCK 767735103 28 1,590 X 004 0 0 1590 ----------- ----------- 28 1,590 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 430 18,348 X 001 8278 0 10070 18 788 X X 001 238 0 550 ----------- ----------- 448 19,136 RITE AID CORP COMMON STOCK 767754104 5 3,400 X 001 3400 0 0 76 50,500 X X 001 50500 0 0 4 3,048 X 004 0 0 3048 ----------- ----------- 85 56,948 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1 39 X 001 39 0 0 75 3,223 X X 001 166 0 3057 13 560 X 004 0 0 560 ----------- ----------- 89 3,822 RIVERVIEW BANCORP INC COMMON STOCK 769397100 11 3,666 X 001 3666 0 0 ----------- ----------- 11 3,666 RIVUS BOND FUND OTHER 769667106 48 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 48 3,000 ROBBINS & MYERS INC COMMON STOCK 770196103 38 1,966 X 004 0 0 1966 ----------- ----------- 38 1,966 ROBERT HALF INTL INC COMMON STOCK 770323103 74 3,130 X 001 3130 0 0 14 600 X X 001 600 0 0 831 35,227 X 004 0 4414 30813 1 61 X X 004 0 0 61 ----------- ----------- 920 39,018 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 249 18,600 X 001 18600 0 0 100 7,481 X X 001 0 7481 0 10 734 X 004 0 0 734 ----------- ----------- 359 26,815 ROCK TENN CO CL A COMMON STOCK 772739207 0 9 X 001 9 0 0 107 2,806 X 004 0 0 2806 ----------- ----------- 107 2,815 ROCKFORD CORPORATION COMMON STOCK 77316P101 2 8,808 X 001 0 0 8808 ----------- ----------- 2 8,808 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 908 28,269 X 001 28169 0 100 3,608 112,327 X X 001 110465 0 1862 873 27,115 X 004 0 3252 23863 ----------- ----------- 5,389 167,711 ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 6 592 X 004 0 0 592 ----------- ----------- 6 592 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,852 68,330 X 001 67386 0 944 4,868 116,652 X X 001 114790 0 1862 1,905 45,561 X 004 0 8672 36889 59 1,408 X X 004 0 0 1408 ----------- ----------- 9,684 231,951 ROCKWELL MED TECHNOLOGIES INC COMMON STOCK 774374102 8 1,040 X 004 0 0 1040 ----------- ----------- 8 1,040 ROCKWOOD HLDGS INC COMMON STOCK 774415103 53 3,598 X 004 0 0 3598 ----------- ----------- 53 3,598 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 4 500 X X 001 0 0 500 ----------- ----------- 4 500 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 42 2,077 X 004 0 0 2077 ----------- ----------- 42 2,077 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 264 10,254 X 001 10254 0 0 36 1,388 X X 001 100 0 1288 ----------- ----------- 300 11,642 ROGERS CORP COMMON STOCK 775133101 1,754 86,702 X 004 0 0 86702 34 1,669 X X 004 0 0 1669 ----------- ----------- 1,788 88,371 ROLLINS INC COMMON STOCK 775711104 553 31,958 X 001 31747 0 211 12 716 X X 001 716 0 0 217 12,528 X 004 0 0 12528 ----------- ----------- 782 45,202 ROMA FINANCIAL CORP COMMON STOCK 77581P109 7 591 X 004 0 0 591 ----------- ----------- 7 591 ROPER INDS INC COMMON STOCK 776696106 499 11,024 X 001 739 0 10285 75 1,645 X X 001 405 0 1240 14,434 318,508 X 004 114 14409 303985 ----------- ----------- 15,008 331,177 ROSETTA RESOURCES INC COMMON STOCK 777779307 11 1,275 X 001 1275 0 0 13 1,512 X X 001 925 587 0 34 3,904 X 004 0 0 3904 ----------- ----------- 58 6,691 ROSETTA STONE INC COMMON STOCK 777780107 71 2,582 X X 001 2000 0 582 12 451 X 004 0 0 451 ----------- ----------- 83 3,033 ROSS STORES INC COMMON STOCK 778296103 1,221 31,650 X 001 30733 0 917 43 1,105 X X 001 355 0 750 1,082 28,020 X 004 0 96 27924 ----------- ----------- 2,346 60,775 ROWAN COS INC COMMON STOCK 779382100 274 14,195 X 001 14195 0 0 30 1,545 X X 001 685 0 860 870 45,039 X 004 380 10496 34163 46 2,369 X X 004 0 0 2369 ----------- ----------- 1,220 63,148 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,426 59,396 X 001 59396 0 0 16 400 X X 001 400 0 0 ----------- ----------- 2,442 59,796 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 1 42 X X 001 32 0 10 ----------- ----------- 1 42 ROYAL BK SCOTLND PFD PREFERRED ST 780097713 47 3,700 X 001 N.A. N.A. N.A. ----------- ----------- 47 3,700 ROYAL BK SCOTLND 6.6% PFD PREFERRED ST 780097739 4 400 X 001 N.A. N.A. N.A. ----------- ----------- 4 400 ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 8 700 X 001 N.A. N.A. N.A. ----------- ----------- 8 700 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 13 1,200 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,200 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 11 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 2 200 X 001 N.A. N.A. N.A. 56 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 58 5,200 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 9 600 X 001 N.A. N.A. N.A. 6 400 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,000 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 368 7,229 X 001 6929 0 300 81 1,584 X X 001 1584 0 0 ----------- ----------- 449 8,813 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 22,346 445,238 X 001 389161 0 56077 14,524 289,369 X X 001 261293 2880 25196 ----------- ----------- 36,870 734,607 ROYAL GOLD INC COMMON STOCK 780287108 139 3,343 X 001 3343 0 0 13 300 X X 001 300 0 0 12 279 X 004 0 0 279 ----------- ----------- 164 3,922 ROYCE FOCUS TR INC OTHER 78080N108 0 21 X X 001 N.A. N.A. N.A. ----------- ----------- 0 21 ROYCE VALUE TRUST OTHER 780910105 22 2,575 X 001 N.A. N.A. N.A. 198 23,492 X X 001 N.A. N.A. N.A. ----------- ----------- 220 26,067 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 13 908 X 004 0 0 908 ----------- ----------- 13 908 RUBY TUESDAY INC COMMON STOCK 781182100 54 8,100 X 001 8100 0 0 14 2,148 X X 001 2148 0 0 37 5,500 X 004 0 0 5500 ----------- ----------- 105 15,748 RUDDICK CORP COMMON STOCK 781258108 164 6,982 X 001 3667 0 3315 176 7,505 X X 001 2176 5329 0 235 10,048 X 004 0 0 10048 ----------- ----------- 575 24,535 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 181 32,821 X 001 32753 0 68 275 49,813 X X 001 13827 0 35986 12 2,116 X 004 0 0 2116 ----------- ----------- 468 84,750 RUSH ENTERPRISES INC COMMON STOCK 781846209 27 2,309 X 004 0 0 2309 ----------- ----------- 27 2,309 RUSH ENTERPRISES INC COMMON STOCK 781846308 14 1,375 X 001 0 0 1375 ----------- ----------- 14 1,375 RUSS BERRIE & CO INC COMMON STOCK 782233100 143 36,627 X 001 0 0 36627 ----------- ----------- 143 36,627 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 5 1,334 X 004 0 0 1334 ----------- ----------- 5 1,334 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 74 2,600 X X 001 2600 0 0 ----------- ----------- 74 2,600 RYDER SYS INC COMMON STOCK 783549108 12 421 X 001 121 0 300 240 8,583 X X 001 8178 0 405 285 10,159 X 004 0 1141 9018 ----------- ----------- 537 19,163 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 16 535 X 001 N.A. N.A. N.A. ----------- ----------- 16 535 RYDEX RUSSELL TOP 50 ETF FD OTHER 78355W205 2 27 X 001 N.A. N.A. N.A. ----------- ----------- 2 27 RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 1 32 X 001 N.A. N.A. N.A. ----------- ----------- 1 32 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 248 14,825 X 001 10000 0 4825 1 30 X X 001 30 0 0 1,074 64,076 X 004 0 0 64076 17 994 X X 004 0 0 994 ----------- ----------- 1,340 79,925 S & P 500 COVERED CALL FD INC OTHER 78381P109 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 2 200 S & T BANCORP INC COMMON STOCK 783859101 7 550 X 001 0 0 550 21 1,724 X 004 0 0 1724 ----------- ----------- 28 2,274 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 20 827 X 001 26 0 801 11,554 470,522 X 004 0 21654 448868 ----------- ----------- 11,574 471,349 SAIC INC COMMON STOCK 78390X101 67 3,594 X 001 2057 0 1537 8 435 X X 001 0 0 435 852 45,966 X 004 0 578 45388 ----------- ----------- 927 49,995 SCBT FINL CORP COMMON STOCK 78401V102 22 922 X 004 0 0 922 ----------- ----------- 22 922 SCOLR PHARMA INC COMMON STOCK 78402X107 7 20,500 X 001 20500 0 0 ----------- ----------- 7 20,500 S E I INVESTMENTS CO COMMON STOCK 784117103 166 9,180 X 001 400 0 8780 911 50,619 X 004 0 8882 41737 ----------- ----------- 1,077 59,799 S J W CORP COMMON STOCK 784305104 25 1,106 X 004 0 0 1106 ----------- ----------- 25 1,106 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 5 339 X 001 339 0 0 21 1,385 X X 001 595 0 790 ----------- ----------- 26 1,724 SL GREEN RLTY CORP COMMON STOCK 78440X101 493 21,487 X 001 21487 0 0 19 830 X X 001 830 0 0 1,635 71,267 X 004 0 1512 69755 6 283 X X 004 0 0 283 ----------- ----------- 2,153 93,867 SLM CORP COMMON STOCK 78442P106 204 19,786 X 001 19786 0 0 201 19,600 X X 001 17600 0 2000 859 83,813 X 004 167 10603 73043 ----------- ----------- 1,264 123,199 SPDR TRUST SERIES 1 OTHER 78462F103 234,200 2,547,035 X 001 N.A. N.A. N.A. 98,859 1,075,138 X X 001 N.A. N.A. N.A. 202 2,200 X 004 N.A. N.A. N.A. ----------- ----------- 333,261 3,624,373 S P S S INC COMMON STOCK 78462K102 138 4,150 X X 001 0 0 4150 47 1,394 X 004 0 0 1394 ----------- ----------- 185 5,544 S P X CORP COMMON STOCK 784635104 1,085 22,170 X 001 20850 0 1320 349 7,131 X X 001 7131 0 0 565 11,550 X 004 0 331 11219 ----------- ----------- 1,999 40,851 S1 CORPORATION COMMON STOCK 78463B101 26 3,804 X 004 0 0 3804 ----------- ----------- 26 3,804 SPDR GOLD TRUST OTHER 78463V107 16,743 183,619 X 001 N.A. N.A. N.A. 4,910 53,846 X X 001 N.A. N.A. N.A. ----------- ----------- 21,653 237,465 SPDR S P EMG MARKETS ETF OTHER 78463X509 9 180 X 001 N.A. N.A. N.A. ----------- ----------- 9 180 SPDR S&P BRIC 40 ETF OTHER 78463X798 37 1,830 X 001 N.A. N.A. N.A. 37 1,865 X X 001 N.A. N.A. N.A. ----------- ----------- 74 3,695 SPDR RUSSELL NOMURA PRIME JAPA OTHER 78463X830 7 207 X X 001 N.A. N.A. N.A. ----------- ----------- 7 207 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 23 800 X X 001 N.A. N.A. N.A. ----------- ----------- 23 800 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 11 500 X 001 N.A. N.A. N.A. 73 3,450 X X 001 N.A. N.A. N.A. ----------- ----------- 84 3,950 MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 4 96 X X 001 N.A. N.A. N.A. ----------- ----------- 4 96 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 184 2,740 X X 001 N.A. N.A. N.A. ----------- ----------- 184 2,740 SPDR DJ WILSHIRE SM CP VALU ET OTHER 78464A300 62 1,411 X 001 N.A. N.A. N.A. 155 3,540 X X 001 N.A. N.A. N.A. ----------- ----------- 217 4,951 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 104 2,959 X 001 N.A. N.A. N.A. 1,513 43,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,617 45,959 SPDR DB INTL GOV INFL PROT OTHER 78464A490 1,016 19,400 X 004 N.A. N.A. N.A. ----------- ----------- 1,016 19,400 SPDR BARCLAYS INTL SERIES TRUS OTHER 78464A516 5,657 103,488 X 001 N.A. N.A. N.A. 131 2,389 X X 001 N.A. N.A. N.A. ----------- ----------- 5,788 105,877 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 4 126 X 001 N.A. N.A. N.A. ----------- ----------- 4 126 SPDR KBW REGIONAL BANKING ETF OTHER 78464A698 8 425 X X 001 N.A. N.A. N.A. 3,350 183,566 X 004 N.A. N.A. N.A. 34 1,888 X X 004 N.A. N.A. N.A. ----------- ----------- 3,392 185,879 SPDR S&P RETAIL ETF OTHER 78464A714 6 200 X X 001 N.A. N.A. N.A. ----------- ----------- 6 200 SPDR S&P METALS & MINING ETF OTHER 78464A755 4 100 X 001 N.A. N.A. N.A. ----------- ----------- 4 100 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 328 8,646 X 001 8646 0 0 ----------- ----------- 328 8,646 SPDR KBW CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A. ----------- ----------- 3 75 SPDR KBW BANK ETF OTHER 78464A797 5 250 X 001 N.A. N.A. N.A. ----------- ----------- 5 250 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 22 590 X X 001 N.A. N.A. N.A. ----------- ----------- 22 590 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 808 15,946 X 004 0 0 15946 15 295 X X 004 0 0 295 ----------- ----------- 823 16,241 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 235 20,000 X 001 N.A. N.A. N.A. ----------- ----------- 235 20,000 S R S LABS INC COMMON STOCK 78464M106 6 870 X 004 0 0 870 ----------- ----------- 6 870 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 93 5,305 X 001 0 0 5305 2,163 123,160 X 004 0 25211 97949 ----------- ----------- 2,256 128,465 STEC INC COMMON STOCK 784774101 95 4,106 X 001 0 0 4106 11 464 X X 001 464 0 0 47 2,031 X 004 0 0 2031 ----------- ----------- 153 6,601 SVB FINL GROUP COMMON STOCK 78486Q101 299 10,979 X 001 10979 0 0 30 1,103 X X 001 1103 0 0 1,715 62,479 X 004 0 11327 51152 ----------- ----------- 2,044 74,561 SABA SOFTWARE INC COMMON STOCK 784932600 29 7,562 X 004 0 0 7562 ----------- ----------- 29 7,562 S W S GROUP INC COMMON STOCK 78503N107 2,232 159,794 X 004 0 0 159794 43 3,070 X X 004 0 0 3070 ----------- ----------- 2,275 162,864 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 71 2,810 X 001 0 0 2810 1 44 X X 001 44 0 0 ----------- ----------- 72 2,854 S Y BANCORP INC COMMON STOCK 785060104 9 389 X 001 0 0 389 24 998 X 004 0 0 998 ----------- ----------- 33 1,387 SABINE RTY TR UBI COMMON STOCK 785688102 44 1,000 X 001 1000 0 0 107 2,410 X X 001 2410 0 0 ----------- ----------- 151 3,410 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 550 X 001 550 0 0 10 7,200 X X 001 7200 0 0 12 8,970 X 004 0 0 8970 ----------- ----------- 23 16,720 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 34 1,115 X 004 0 0 1115 ----------- ----------- 34 1,115 SAFEWAY INC COMMON STOCK 786514208 473 23,208 X 001 15298 0 7910 22 1,103 X X 001 913 0 190 2,537 124,308 X 004 254 26631 97423 57 2,795 X X 004 0 0 2795 ----------- ----------- 3,089 151,414 SAIA INC COMMON STOCK 78709Y105 18 980 X 004 0 0 980 ----------- ----------- 18 980 THE ST. JOE COMPANY COMMON STOCK 790148100 1,337 50,458 X 001 10458 0 40000 69 2,600 X X 001 2600 0 0 6 215 X 004 0 0 215 ----------- ----------- 1,412 53,273 ST JUDE MED INC COMMON STOCK 790849103 21,711 528,227 X 001 467894 600 59733 4,229 102,887 X X 001 97194 100 5593 37,579 913,813 X 004 74 42969 870770 189 4,598 X X 004 0 0 4598 ----------- ----------- 63,708 1,549,525 ST MARY LD & EXPL CO COMMON STOCK 792228108 8,059 386,143 X 001 384718 0 1425 42 2,000 X X 001 2000 0 0 1,523 72,972 X 004 0 0 72972 29 1,404 X X 004 0 0 1404 ----------- ----------- 9,653 462,519 SAKS INC COMMON STOCK 79377W108 169 38,342 X 004 0 0 38342 ----------- ----------- 169 38,342 SALESFORCE COM INC COMMON STOCK 79466L302 1,241 32,539 X 001 10381 38 22120 38 993 X X 001 377 0 616 1,218 31,797 X 004 482 6540 24775 36 955 X X 004 0 0 955 ----------- ----------- 2,533 66,284 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 33 3,354 X 004 0 0 3354 ----------- ----------- 33 3,354 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 20 3,184 X 001 1384 0 1800 2 300 X X 001 300 0 0 44 6,949 X 004 0 0 6949 ----------- ----------- 66 10,433 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 31 2,150 X 001 2150 0 0 72 5,000 X X 001 5000 0 0 ----------- ----------- 103 7,150 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 7 1,290 X 004 0 0 1290 ----------- ----------- 7 1,290 SANDERSON FARMS INC COMMON STOCK 800013104 63 1,396 X 001 1396 0 0 3 71 X X 001 71 0 0 67 1,476 X 004 0 0 1476 ----------- ----------- 133 2,943 SANDISK CORP COMMON STOCK 80004C101 51 3,482 X 001 2682 0 800 609 41,421 X 004 351 5168 35902 ----------- ----------- 660 44,903 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2 264 X 001 0 0 264 129 15,129 X X 001 0 14279 850 1 171 X 004 0 0 171 ----------- ----------- 132 15,564 SANDY SPRING BANCORP INC COMMON STOCK 800363103 18 1,177 X 004 0 0 1177 ----------- ----------- 18 1,177 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 6 1,200 X 001 0 0 1200 25 5,000 X X 001 0 0 5000 14 2,948 X 004 0 0 2948 ----------- ----------- 45 9,148 SANMINA SCI CORPORATION COMMON STOCK 800907107 0 918 X 001 918 0 0 ----------- ----------- 0 918 SANOFI AVENTIS A D R COMMON STOCK 80105N105 6,880 233,300 X 001 209705 176 23419 397 13,457 X X 001 7596 0 5861 ----------- ----------- 7,277 246,757 SANTANDER BANCORP COMMON STOCK 802809103 2 292 X 004 0 0 292 ----------- ----------- 2 292 SANTARUS INC COMMON STOCK 802817304 11 3,939 X 004 0 0 3939 ----------- ----------- 11 3,939 SANTOS LTD A D R COMMON STOCK 803021609 24 500 X 001 500 0 0 ----------- ----------- 24 500 SAP AG A D R COMMON STOCK 803054204 4,157 103,430 X 001 98123 0 5307 1,272 31,654 X X 001 13730 200 17724 4,351 108,272 X 004 0 108272 0 ----------- ----------- 9,780 243,356 SAPIENT CORP COMMON STOCK 803062108 90 14,245 X 001 0 0 14245 5,931 942,929 X 004 0 17103 925826 60 9,544 X X 004 0 0 9544 ----------- ----------- 6,081 966,718 SARA LEE CORP COMMON STOCK 803111103 1,689 172,951 X 001 145096 0 27855 2,651 271,611 X X 001 264281 0 7330 1,838 188,566 X 004 483 30906 157177 43 4,451 X X 004 0 0 4451 ----------- ----------- 6,221 637,579 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 936 26,872 X 001 26034 0 838 180 5,181 X X 001 6107 0 -926 ----------- ----------- 1,116 32,053 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 7 3,795 X 004 0 0 3795 ----------- ----------- 7 3,795 SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 47 15,000 X 001 15000 0 0 ----------- ----------- 47 15,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 113 18,300 X 001 100 0 18200 5 766 X 004 0 0 766 ----------- ----------- 118 19,066 SAUL CTRS INC COMMON STOCK 804395101 4,905 165,877 X 004 0 2677 163200 29 981 X X 004 0 0 981 ----------- ----------- 4,934 166,858 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 61 4,443 X 004 0 0 4443 ----------- ----------- 61 4,443 SAVVIS INC COMMON STOCK 805423308 30 2,626 X 004 0 0 2626 ----------- ----------- 30 2,626 S C A N A CORPORATION COMMON STOCK 80589M102 567 17,450 X 001 13688 0 3762 273 8,419 X X 001 8419 0 0 943 28,972 X 004 450 9225 19297 13 386 X X 004 0 0 386 ----------- ----------- 1,796 55,227 SCANSOURCE INC COMMON STOCK 806037107 48 1,948 X 004 0 0 1948 ----------- ----------- 48 1,948 SCHAWK INC CL A COMMON STOCK 806373106 9 1,154 X 004 0 0 1154 ----------- ----------- 9 1,154 SCHEIN HENRY INC COMMON STOCK 806407102 3,519 73,386 X 001 70656 0 2730 293 6,117 X X 001 6117 0 0 12,797 266,969 X 004 22 14287 252660 ----------- ----------- 16,609 346,472 SCHERING PLOUGH CORP COMMON STOCK 806605101 10,686 425,399 X 001 364763 0 60636 8,695 346,158 X X 001 331307 0 14851 7,899 314,465 X 004 20 48392 266053 46 1,848 X X 004 0 0 1848 ----------- ----------- 27,326 1,087,870 SCHERING PLOUGH 6.00% CV PFD PREFERRED ST 806605705 664 2,930 X 001 N.A. N.A. N.A. 20 87 X X 001 N.A. N.A. N.A. ----------- ----------- 684 3,017 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 4 800 X X 001 800 0 0 3 593 X 004 0 0 593 ----------- ----------- 7 1,393 SCHLUMBERGER LTD COMMON STOCK 806857108 75,950 1,403,624 X 001 1347118 0 56506 52,889 977,433 X X 001 905956 24190 47287 32,298 596,217 X 004 89 43559 552569 338 6,251 X X 004 392 0 5859 ----------- ----------- 161,475 2,983,525 SCHLUMBERGER LTD CV 2.125% 6 OTHER 806857AD0 44 30,000 X 001 N.A. N.A. N.A. ----------- ----------- 44 30,000 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 4,025 76,145 X 001 76145 0 0 5,650 103,619 X 004 0 23556 80063 ----------- ----------- 9,675 179,764 SCHOLASTIC CORP COMMON STOCK 807066105 7 343 X 001 0 0 343 142 7,181 X 004 0 0 7181 ----------- ----------- 149 7,524 SCHOOL SPECIALTY INC COMMON STOCK 807863105 60 2,980 X 001 2980 0 0 32 1,600 X X 001 1600 0 0 27 1,323 X 004 0 0 1323 ----------- ----------- 119 5,903 SCHULMAN A INC COMMON STOCK 808194104 400 26,500 X 001 0 0 26500 27 1,814 X 004 0 0 1814 ----------- ----------- 427 28,314 SCHWAB CHARLES CORP COMMON STOCK 808513105 15,817 901,774 X 001 841858 0 59916 4,831 275,417 X X 001 231357 34635 9425 34,505 1,965,822 X 004 129 67913 1897780 139 7,909 X X 004 0 0 7909 ----------- ----------- 55,292 3,150,922 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 22 791 X 001 791 0 0 4 150 X X 001 0 0 150 30 1,092 X 004 0 0 1092 ----------- ----------- 56 2,033 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 7 2,631 X 004 0 0 2631 ----------- ----------- 7 2,631 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 127 8,049 X 001 8049 0 0 8 500 X X 001 500 0 0 4,561 289,217 X 004 0 5151 284066 45 2,868 X X 004 0 0 2868 ----------- ----------- 4,741 300,634 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 478 13,627 X 001 11001 0 2626 74 2,109 X X 001 2109 0 0 333 9,496 X 004 0 0 9496 ----------- ----------- 885 25,232 EW SCRIPPS CO CL A COMMON STOCK 811054402 3 1,431 X 001 1098 0 333 0 100 X X 001 100 0 0 304 142,446 X 004 0 60692 81754 7 3,527 X X 004 0 0 3527 ----------- ----------- 314 147,504 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 624 22,415 X 001 14415 0 8000 24 850 X X 001 600 0 250 386 13,890 X 004 0 1841 12049 ----------- ----------- 1,034 37,155 SEABOARD CORP DEL COMMON STOCK 811543107 112 100 X X 001 100 0 0 24 22 X 004 0 0 22 ----------- ----------- 136 122 SEABRIGHT INS HLDGS INC COMMON STOCK 811656107 18 1,775 X 001 0 0 1775 38 3,794 X X 001 0 3794 0 1,773 174,976 X 004 0 0 174976 34 3,349 X X 004 0 0 3349 ----------- ----------- 1,863 183,894 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 159 19,801 X 001 19801 0 0 11 1,352 X X 001 1352 0 0 16 2,105 X 004 0 0 2105 ----------- ----------- 186 23,258 SEACOAST BANKING CORP FL COMMON STOCK 811707306 5 2,000 X 001 2000 0 0 ----------- ----------- 5 2,000 SEACOR HOLDINGS INC COMMON STOCK 811904101 6 80 X X 001 0 0 80 24 326 X 004 0 152 174 ----------- ----------- 30 406 SEABRIDGE GOLD INC COMMON STOCK 811916105 16 600 X 001 600 0 0 32 1,215 X X 001 1215 0 0 ----------- ----------- 48 1,815 SEALED AIR CORP COMMON STOCK 81211K100 788 42,708 X 001 42448 0 260 315 17,048 X X 001 16328 720 0 618 33,495 X 004 45 4490 28960 ----------- ----------- 1,721 93,251 SEALY CORP RT 6 OTHER 812139129 6 2,979 X 004 N.A. N.A. N.A. ----------- ----------- 6 2,979 SEALY CORP COMMON STOCK 812139301 46 23,237 X 004 0 0 23237 ----------- ----------- 46 23,237 SEARS HLDGS CORP COMMON STOCK 812350106 179 2,679 X 001 2679 0 0 248 3,721 X X 001 3343 0 378 686 10,299 X 004 0 1261 9038 ----------- ----------- 1,113 16,699 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 952 99,422 X 004 0 52500 46922 ----------- ----------- 952 99,422 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,700 220,947 X 001 N.A. N.A. N.A. 4,193 162,527 X X 001 N.A. N.A. N.A. ----------- ----------- 9,893 383,474 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,256 275,807 X 001 N.A. N.A. N.A. 3,168 120,412 X X 001 N.A. N.A. N.A. ----------- ----------- 10,424 396,219 A M E X CONSUMER STAPLES S P D OTHER 81369Y308 6,087 264,772 X 001 N.A. N.A. N.A. 1,150 50,028 X X 001 N.A. N.A. N.A. ----------- ----------- 7,237 314,800 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 4,203 182,094 X 001 N.A. N.A. N.A. 3,403 147,459 X X 001 N.A. N.A. N.A. ----------- ----------- 7,606 329,553 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 7,585 157,851 X 001 N.A. N.A. N.A. 3,484 72,498 X X 001 N.A. N.A. N.A. ----------- ----------- 11,069 230,349 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,351 615,164 X 001 N.A. N.A. N.A. 4,464 373,607 X X 001 N.A. N.A. N.A. ----------- ----------- 11,815 988,771 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 4,044 184,145 X 001 N.A. N.A. N.A. 1,486 67,647 X X 001 N.A. N.A. N.A. ----------- ----------- 5,530 251,792 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,195 999,195 X 001 N.A. N.A. N.A. 9,370 514,562 X X 001 N.A. N.A. N.A. ----------- ----------- 27,565 1,513,757 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 4,509 161,687 X 001 N.A. N.A. N.A. 2,691 96,493 X X 001 N.A. N.A. N.A. ----------- ----------- 7,200 258,180 SECURITY BANK CORP COMMON STOCK 814047106 1 1,281 X X 001 281 0 1000 ----------- ----------- 1 1,281 SELECTIVE INS GROUP INC COMMON STOCK 816300107 141 11,029 X 001 11029 0 0 7 527 X X 001 527 0 0 1,436 112,493 X 004 0 0 112493 26 2,009 X X 004 0 0 2009 ----------- ----------- 1,610 126,058 SEMTECH CORP COMMON STOCK 816850101 485 30,485 X 001 30289 0 196 11 662 X X 001 662 0 0 2,620 164,669 X 004 0 32198 132471 ----------- ----------- 3,116 195,816 SEMPRA ENERGY COMMON STOCK 816851109 2,291 46,164 X 001 46100 0 64 1,755 35,371 X X 001 13427 0 21944 23,862 478,850 X 004 281 84913 393656 262 5,276 X X 004 0 0 5276 ----------- ----------- 28,170 565,661 SEMITOOL INC COMMON STOCK 816909105 50 10,733 X 001 10733 0 0 7 1,643 X 004 0 0 1643 ----------- ----------- 57 12,376 SENECA FOODS CORP CL A COMMON STOCK 817070501 15 467 X 004 0 0 467 ----------- ----------- 15 467 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 39 2,396 X 001 2396 0 0 15 945 X X 001 845 0 100 5,937 363,762 X 004 0 5196 358566 72 4,441 X X 004 0 0 4441 ----------- ----------- 6,063 371,544 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 52 2,295 X 001 2295 0 0 236 10,484 X X 001 5014 5470 0 300 13,280 X 004 0 0 13280 ----------- ----------- 588 26,059 SEPRACOR INC COMMON STOCK 817315104 132 7,622 X 001 7622 0 0 22 1,250 X X 001 1250 0 0 523 30,154 X 004 0 1712 28442 ----------- ----------- 677 39,026 SEQUENOM INC COMMON STOCK 817337405 18 4,458 X 004 0 0 4458 ----------- ----------- 18 4,458 SERVICE CORP INTL COMMON STOCK 817565104 6 1,144 X 001 1144 0 0 11 2,000 X X 001 0 0 2000 340 61,962 X 004 0 0 61962 ----------- ----------- 357 65,106 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK 81941Q203 2 30 X 001 30 0 0 13,089 250,077 X 004 0 0 250077 ----------- ----------- 13,091 250,107 SHAW GROUP INC COMMON STOCK 820280105 182 6,606 X 001 6606 0 0 17 634 X X 001 100 0 534 432 15,771 X 004 0 0 15771 ----------- ----------- 631 23,011 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 3 200 X 001 200 0 0 34 2,000 X X 001 0 0 2000 ----------- ----------- 37 2,200 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 33 1,597 X 004 0 0 1597 ----------- ----------- 33 1,597 SHENGDATECH INC COMMON STOCK 823213103 7 1,941 X 004 0 0 1941 ----------- ----------- 7 1,941 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,977 92,595 X 001 81945 0 10650 1,837 34,177 X X 001 32077 0 2100 7,288 135,563 X 004 0 30376 105187 74 1,376 X X 004 0 0 1376 ----------- ----------- 14,176 263,711 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 5 97 X 001 97 0 0 11 215 X X 001 215 0 0 1,715 33,748 X 004 0 33748 0 ----------- ----------- 1,731 34,060 SHIRE PLC A D R COMMON STOCK 82481R106 2,879 69,411 X X 001 54493 3425 11493 ----------- ----------- 2,879 69,411 SHOE CARNIVAL INC COMMON STOCK 824889109 97 8,107 X 001 8107 0 0 7 615 X 004 0 0 615 ----------- ----------- 104 8,722 SHORE BANCSHARES INC COMMON STOCK 825107105 11 600 X 004 0 0 600 ----------- ----------- 11 600 SHORETEL INC COMMON STOCK 825211105 27 3,300 X 004 0 0 3300 ----------- ----------- 27 3,300 SHUFFLE MASTER INC COMMON STOCK 825549108 5 800 X X 001 800 0 0 26 3,920 X 004 0 0 3920 ----------- ----------- 31 4,720 SHUTTERFLY INC COMMON STOCK 82568P304 10 750 X X 001 0 0 750 19 1,348 X 004 0 0 1348 ----------- ----------- 29 2,098 SIEMENS A G A D R COMMON STOCK 826197501 102 1,468 X 001 1368 0 100 170 2,456 X X 001 2456 0 0 ----------- ----------- 272 3,924 SIERRA BANCORP COMMON STOCK 82620P102 6 513 X 004 0 0 513 ----------- ----------- 6 513 SIGMA ALDRICH CORP COMMON STOCK 826552101 3,742 75,505 X 001 65425 0 10080 6,781 136,820 X X 001 120695 0 16125 1,135 22,857 X 004 0 2862 19995 ----------- ----------- 11,658 235,182 SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 2 1,000 X 001 1000 0 0 ----------- ----------- 2 1,000 SIGMA DESIGNS INC COMMON STOCK 826565103 94 5,883 X 001 18 0 5865 10 620 X X 001 0 0 620 31 1,933 X 004 0 0 1933 ----------- ----------- 135 8,436 SIGNATURE BK COMMON STOCK 82669G104 561 20,565 X 001 17895 0 2670 99 3,657 X X 001 375 2328 954 71 2,589 X 004 0 0 2589 ----------- ----------- 731 26,811 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 15 1,864 X 004 0 0 1864 ----------- ----------- 15 1,864 SILICON LABORATORIES INC COMMON STOCK 826919102 8,334 219,334 X 004 0 15683 203651 55 1,451 X X 004 0 0 1451 ----------- ----------- 8,389 220,785 SILGAN HLDGS INC COMMON STOCK 827048109 311 6,352 X 001 5767 0 585 290 5,918 X X 001 348 5570 0 10,738 219,026 X 004 235 3268 215523 128 2,606 X X 004 0 0 2606 ----------- ----------- 11,467 233,902 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 11 5,697 X 004 0 0 5697 ----------- ----------- 11 5,697 SILICON IMAGE INC COMMON STOCK 82705T102 12 5,431 X 004 0 0 5431 ----------- ----------- 12 5,431 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 3 803 X 004 0 0 803 ----------- ----------- 3 803 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 4 703 X 001 703 0 0 7 1,077 X X 001 1077 0 0 ----------- ----------- 11 1,780 SILVER STD RES INC COMMON STOCK 82823L106 29 1,520 X 001 1520 0 0 4 215 X X 001 215 0 0 ----------- ----------- 33 1,735 SILVER WHEATON CORP COMMON STOCK 828336107 448 54,302 X 001 54160 142 0 28 3,455 X X 001 3455 0 0 ----------- ----------- 476 57,757 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 45 1,711 X 004 0 0 1711 ----------- ----------- 45 1,711 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,135 41,513 X 001 38063 0 3450 1,801 35,034 X X 001 34868 72 94 68,280 1,327,644 X 004 187 71066 1256391 2,713 52,747 X X 004 0 0 52747 ----------- ----------- 74,929 1,456,938 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST 828806802 4 90 X 001 N.A. N.A. N.A. 15 329 X X 001 N.A. N.A. N.A. ----------- ----------- 19 419 SIMPSON MFG CO INC COMMON STOCK 829073105 124 5,725 X X 001 150 0 5575 2,917 134,784 X 004 0 2423 132361 29 1,352 X X 004 0 0 1352 ----------- ----------- 3,070 141,861 SIMS GROUP LTD A D R COMMON STOCK 829160100 4 205 X X 001 205 0 0 ----------- ----------- 4 205 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 0 110 X 001 110 0 0 7 3,436 X 004 0 0 3436 ----------- ----------- 7 3,546 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 6 277 X 001 277 0 0 3 160 X X 001 160 0 0 25 1,230 X 004 0 0 1230 ----------- ----------- 34 1,667 SIRF TECHNOLOGY HLDGS INC COMMON STOCK 82967H101 4 1,000 X X 001 1000 0 0 ----------- ----------- 4 1,000 SIRIUS XM RADIO INC COMMON STOCK 82967N108 47 109,902 X 001 9402 0 100500 4 9,510 X X 001 5400 1690 2420 ----------- ----------- 51 119,412 SKECHERS U S A INC COMMON STOCK 830566105 16 1,611 X 001 1611 0 0 25 2,540 X X 001 0 0 2540 24 2,418 X 004 0 0 2418 ----------- ----------- 65 6,569 SKILLED HEALTHCARE GROUP COMMON STOCK 83066R107 2,919 394,416 X 004 0 125138 269278 4 562 X X 004 0 0 562 ----------- ----------- 2,923 394,978 SKYLINE CORP COMMON STOCK 830830105 10 470 X 004 0 0 470 ----------- ----------- 10 470 SKY WEST INC COMMON STOCK 830879102 17 1,700 X 001 800 0 900 8 825 X X 001 825 0 0 539 52,851 X 004 0 0 52851 10 969 X X 004 0 0 969 ----------- ----------- 574 56,345 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 177 18,085 X 001 2965 0 15120 57 5,855 X X 001 4903 0 952 120 12,245 X 004 0 0 12245 ----------- ----------- 354 36,185 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 118 15,175 X X 001 0 11960 3215 ----------- ----------- 118 15,175 SMART BALANCE INC COMMON STOCK 83169Y108 1 116 X 001 0 0 116 138 20,248 X X 001 0 16600 3648 30 4,394 X 004 0 0 4394 ----------- ----------- 169 24,758 SMARTHEAT INC COMMON STOCK 83172F104 3 458 X 004 0 0 458 ----------- ----------- 3 458 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 5 816 X 001 0 0 816 2 297 X X 001 297 0 0 59 10,347 X 004 0 0 10347 ----------- ----------- 66 11,460 SMITH A O CORP COMMON STOCK 831865209 130 4,001 X 001 4001 0 0 114 3,489 X X 001 3489 0 0 53 1,608 X 004 0 0 1608 ----------- ----------- 297 9,098 SMITH INTL INC COMMON STOCK 832110100 2,669 103,643 X 001 89265 0 14378 390 15,165 X X 001 8790 4975 1400 1,433 55,537 X 004 34 11340 44163 39 1,505 X X 004 0 0 1505 ----------- ----------- 4,531 175,850 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 33 3,400 X X 001 3400 0 0 22 2,214 X 004 0 0 2214 ----------- ----------- 55 5,614 SMITHFIELD FOODS INC COMMON STOCK 832248108 11 800 X 001 800 0 0 370 26,490 X 004 0 0 26490 ----------- ----------- 381 27,290 SMITHFIELD FOODS CV 4.000% 6 OTHER 832248AR9 893 1,000,000 X 004 N.A. N.A. N.A. ----------- ----------- 893 1,000,000 SMITHTOWN BANCORP INC COMMON STOCK 832449102 1,552 121,354 X 001 0 0 121354 14 1,111 X 004 0 0 1111 ----------- ----------- 1,566 122,465 J M SMUCKER CO THE NEW COMMON STOCK 832696405 1,565 32,163 X 001 29578 0 2585 1,715 35,253 X X 001 23154 1280 10819 13,783 283,089 X 004 384 39910 242795 33 669 X X 004 0 0 669 ----------- ----------- 17,096 351,174 SNAP ON INC COMMON STOCK 833034101 270 9,398 X 001 9398 0 0 938 32,640 X X 001 24320 4906 3414 331 11,481 X 004 0 1396 10085 ----------- ----------- 1,539 53,519 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 200 X 001 200 0 0 ----------- ----------- 7 200 SOHU COM INC COMMON STOCK 83408W103 20 314 X X 001 150 0 164 22 338 X 004 0 154 184 ----------- ----------- 42 652 SOLARFUN POWER HLD COMMON STOCK 83415U108 6 1,000 X 001 1000 0 0 ----------- ----------- 6 1,000 SOLARWINDS INC COMMON STOCK 83416B109 14 873 X 004 0 0 873 ----------- ----------- 14 873 SOLERA HOLDINGS INC COMMON STOCK 83421A104 158 6,235 X 001 0 0 6235 195 7,699 X X 001 0 7490 209 21 840 X 004 0 0 840 ----------- ----------- 374 14,774 SOLUTIA INC COMMON STOCK 834376501 13 2,180 X 001 2180 0 0 33 5,646 X X 001 3606 0 2040 40 6,942 X 004 0 0 6942 ----------- ----------- 86 14,768 SOMANETICS CORP COMMON STOCK 834445405 160 9,695 X 001 9615 0 80 7 419 X X 001 419 0 0 14 844 X 004 0 0 844 ----------- ----------- 181 10,958 SONIC CORP COMMON STOCK 835451105 67 6,685 X 001 45 0 6640 44 4,419 X 004 0 0 4419 ----------- ----------- 111 11,104 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 19 1,841 X 004 0 0 1841 ----------- ----------- 19 1,841 SONIC FOUNDRY INC COMMON STOCK 83545R108 5 8,175 X 001 8175 0 0 ----------- ----------- 5 8,175 SONIC WALL INC COMMON STOCK 835470105 20 3,644 X 004 0 0 3644 ----------- ----------- 20 3,644 SONOCO PRODS CO COMMON STOCK 835495102 2,236 93,381 X 001 85876 0 7505 466 19,446 X X 001 15022 0 4424 22,837 951,941 X 004 31 122351 829559 269 11,237 X X 004 0 0 11237 ----------- ----------- 25,808 1,076,005 SONOSITE INC COMMON STOCK 83568G104 6 300 X 001 0 0 300 24 1,218 X X 001 0 0 1218 24 1,198 X 004 0 0 1198 ----------- ----------- 54 2,716 SONY CORP COMMON STOCK 835699307 128 4,944 X 001 4944 0 0 36 1,382 X X 001 1032 0 350 ----------- ----------- 164 6,326 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 7 500 X 001 500 0 0 1 100 X X 001 100 0 0 272 19,307 X 004 0 0 19307 ----------- ----------- 280 19,907 SONUS NETWORKS INC COMMON STOCK 835916107 59 36,460 X 001 36460 0 0 1 563 X X 001 563 0 0 24 15,297 X 004 0 0 15297 ----------- ----------- 84 52,320 SOURCE CAPITAL INC OTHER 836144105 81 2,350 X 001 N.A. N.A. N.A. 9 270 X X 001 N.A. N.A. N.A. ----------- ----------- 90 2,620 SOURCEFIRE INC COMMON STOCK 83616T108 20 1,592 X 004 0 0 1592 ----------- ----------- 20 1,592 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 19 15,901 X 001 15901 0 0 0 91 X X 001 91 0 0 7 5,903 X 004 0 0 5903 ----------- ----------- 26 21,895 SOUTH JERSEY INDS INC COMMON STOCK 838518108 0 10 X 001 10 0 0 105 3,000 X X 001 3000 0 0 79 2,264 X 004 0 0 2264 ----------- ----------- 184 5,274 SOUTHERN CO COMMON STOCK 842587107 4,934 158,347 X 001 137304 0 21043 6,402 205,454 X X 001 194063 2594 8797 5,187 166,073 X 004 295 17100 148678 79 2,539 X X 004 0 0 2539 ----------- ----------- 16,602 532,413 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 40 1,972 X 001 1972 0 0 369 18,067 X X 001 15477 0 2590 31 1,490 X 004 0 0 1490 ----------- ----------- 440 21,529 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 20 2,000 X X 001 2000 0 0 ----------- ----------- 20 2,000 SOUTHERN UN CO NEW COMMON STOCK 844030106 89 4,819 X 001 4819 0 0 2,028 109,761 X 004 0 83606 26155 ----------- ----------- 2,117 114,580 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 24 1,050 X 001 1050 0 0 72 3,150 X X 001 3150 0 0 21 912 X 004 0 0 912 ----------- ----------- 117 5,112 SOUTHWEST AIRLS CO COMMON STOCK 844741108 865 128,523 X 001 71923 200 56400 316 46,916 X X 001 44716 100 2100 928 138,023 X 004 785 16900 120338 ----------- ----------- 2,109 313,462 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 31 3,092 X 001 3092 0 0 12 1,201 X 004 0 0 1201 ----------- ----------- 43 4,293 SOUTHWEST GAS CORP COMMON STOCK 844895102 59 2,641 X 001 2641 0 0 67 3,039 X X 001 1720 0 1319 73 3,267 X 004 0 0 3267 ----------- ----------- 199 8,947 SOUTHWEST WTR CO COMMON STOCK 845331107 3 497 X X 001 497 0 0 9 1,609 X 004 0 0 1609 ----------- ----------- 12 2,106 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5,106 131,452 X 001 128252 0 3200 785 20,218 X X 001 18198 0 2020 24,299 625,270 X 004 -72 21954 603388 -77 -2,000 X X 004 0 0 -2000 ----------- ----------- 30,113 774,940 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 230 9,356 X 001 9356 0 0 38 1,525 X X 001 1525 0 0 80 3,231 X 004 0 417 2814 0 8 X X 004 0 0 8 ----------- ----------- 348 14,120 SPAIN FUND INC OTHER 846330108 17 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 17 3,000 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 59 5,467 X 001 5467 0 0 24 2,212 X X 001 2212 0 0 ----------- ----------- 83 7,679 SPARTAN MOTORS INC COMMON STOCK 846819100 21 1,825 X X 001 1825 0 0 26 2,370 X 004 0 0 2370 ----------- ----------- 47 4,195 SPARTAN STORES INC COMMON STOCK 846822104 32 2,562 X 001 100 0 2462 1,846 148,722 X 004 0 0 148722 36 2,918 X X 004 0 0 2918 ----------- ----------- 1,914 154,202 SPARTECH CORP COMMON STOCK 847220209 2 200 X 001 200 0 0 19 2,131 X 004 0 0 2131 ----------- ----------- 21 2,331 SPARTON CORP COMMON STOCK 847235108 7 2,551 X 001 2551 0 0 ----------- ----------- 7 2,551 SPECTRA ENERGY CORP COMMON STOCK 847560109 2,530 149,495 X 001 137880 0 11615 3,221 190,352 X X 001 179745 838 9769 6,733 397,934 X 004 0 304183 93751 ----------- ----------- 12,484 737,781 SPECTRANETICS CORP COMMON STOCK 84760C107 11 2,178 X 004 0 0 2178 ----------- ----------- 11 2,178 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 19 2,465 X 004 0 0 2465 ----------- ----------- 19 2,465 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 19 1,355 X 001 1355 0 0 13 957 X 004 0 0 957 ----------- ----------- 32 2,312 SPHERION CORPORATION COMMON STOCK 848420105 16 3,732 X 004 0 0 3732 ----------- ----------- 16 3,732 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 8 550 X 004 0 0 550 ----------- ----------- 8 550 SPORT SUPPLY GROUP INC COMMON STOCK 84916A104 6 688 X 004 0 0 688 ----------- ----------- 6 688 SPRINT NEXTEL CORP COMMON STOCK 852061100 2,790 580,027 X 001 579027 0 1000 1,259 261,782 X X 001 71482 0 190300 2,564 531,543 X 004 0 67707 463836 ----------- ----------- 6,613 1,373,352 STAGE STORES INC COMMON STOCK 85254C305 32 2,820 X 004 0 0 2820 ----------- ----------- 32 2,820 STAMPS COM INC COMMON STOCK 852857200 1 100 X X 001 0 0 100 8 937 X 004 0 0 937 ----------- ----------- 9 1,037 STANCORP FINL GROUP INC COMMON STOCK 852891100 155 5,422 X 001 3838 0 1584 56 1,968 X X 001 1968 0 0 637 22,183 X 004 0 6496 15687 11 375 X X 004 0 0 375 ----------- ----------- 859 29,948 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 31 1,534 X 004 0 0 1534 ----------- ----------- 31 1,534 STANDARD MTR PRODS INC COMMON STOCK 853666105 9 1,124 X 004 0 0 1124 ----------- ----------- 9 1,124 STANDARD PAC CORP NEW COMMON STOCK 85375C101 15 7,213 X 004 0 0 7213 ----------- ----------- 15 7,213 STANDARD PARKING CORP COMMON STOCK 853790103 9 559 X 004 0 0 559 ----------- ----------- 9 559 STANDARD REGISTER CO COMMON STOCK 853887107 7 2,000 X 001 2000 0 0 4 1,078 X 004 0 0 1078 ----------- ----------- 11 3,078 STANDEX INTL CORP COMMON STOCK 854231107 27 2,316 X 001 0 0 2316 10 867 X 004 0 0 867 ----------- ----------- 37 3,183 STANLEY FURNITURE COMPANY INC COMMON STOCK 854305208 25 2,309 X 001 2309 0 0 8 761 X 004 0 0 761 ----------- ----------- 33 3,070 STANLEY INC COMMON STOCK 854532108 34 1,034 X 004 0 0 1034 ----------- ----------- 34 1,034 STANLEY WKS COMMON STOCK 854616109 5,082 150,200 X 001 145776 400 4024 1,080 31,923 X X 001 30643 0 1280 9,226 272,052 X 004 25 55874 216153 ----------- ----------- 15,388 454,175 STAPLES INC COMMON STOCK 855030102 12,824 635,497 X 001 618548 358 16591 3,053 151,282 X X 001 140317 850 10115 3,343 165,149 X 004 78 30354 134717 57 2,826 X X 004 0 0 2826 ----------- ----------- 19,277 954,754 STAR SCIENTIFIC INC COMMON STOCK 85517P101 4 5,000 X 001 5000 0 0 1 1,000 X X 001 1000 0 0 5 5,244 X 004 0 0 5244 ----------- ----------- 10 11,244 STARBUCKS CORP COMMON STOCK 855244109 1,911 137,583 X 001 90133 0 47450 532 38,266 X X 001 30416 0 7850 18,370 1,317,713 X 004 0 88532 1229181 23 1,624 X X 004 0 0 1624 ----------- ----------- 20,836 1,495,186 STARENT NETWORKS CORP COMMON STOCK 85528P108 168 6,907 X 001 6776 131 0 7 267 X X 001 267 0 0 70 2,861 X 004 0 0 2861 ----------- ----------- 245 10,035 STARRETT L S CO CL A COMMON STOCK 855668109 18 2,668 X 001 2668 0 0 3 400 X X 001 400 0 0 ----------- ----------- 21 3,068 STARTEK INC COMMON STOCK 85569C107 80 10,000 X X 001 10000 0 0 9 1,138 X 004 0 0 1138 ----------- ----------- 89 11,138 STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 X 001 500 0 0 109 6,200 X X 001 2200 0 4000 20 1,127 X 004 0 0 1127 ----------- ----------- 138 7,827 STATE BANCORP INC COMMON STOCK 855716106 7 925 X 004 0 0 925 ----------- ----------- 7 925 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 192 8,639 X 001 8439 0 200 44 1,967 X X 001 1627 0 340 756 33,972 X 004 0 4464 29508 ----------- ----------- 992 44,578 STATE STR CORP COMMON STOCK 857477103 22,080 467,809 X 001 448770 0 19039 7,004 148,389 X X 001 135272 3740 9377 5,600 118,087 X 004 271 20354 97462 83 1,749 X X 004 0 0 1749 ----------- ----------- 34,767 736,034 STATOILHYDRO ASA COMMON STOCK 85771P102 2,576 130,307 X 001 119990 105 10212 130 6,598 X X 001 6598 0 0 ----------- ----------- 2,706 136,905 THE STEAK N SHAKE CO COMMON STOCK 857873103 1 100 X 001 100 0 0 2 200 X X 001 0 0 200 18 1,981 X 004 0 0 1981 ----------- ----------- 21 2,281 STEEL DYNAMICS INC COMMON STOCK 858119100 589 39,784 X 001 39784 0 0 3 235 X X 001 235 0 0 619 41,868 X 004 0 0 41868 ----------- ----------- 1,211 81,887 STEELCASE INC CL A COMMON STOCK 858155203 128 21,980 X 001 3000 0 18980 160 27,551 X 004 0 15466 12085 5 780 X X 004 0 0 780 ----------- ----------- 293 50,311 STEIN MART INC COMMON STOCK 858375108 1 60 X 001 60 0 0 17 1,856 X 004 0 0 1856 ----------- ----------- 18 1,916 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 7 647 X 004 0 0 647 ----------- ----------- 7 647 STELLARONE CORP COMMON STOCK 85856G100 22 1,685 X 004 0 0 1685 ----------- ----------- 22 1,685 STEM CELLS INC COMMON STOCK 85857R105 13 7,749 X 004 0 0 7749 ----------- ----------- 13 7,749 STEPAN CO COMMON STOCK 858586100 905 20,500 X 001 0 0 20500 33 743 X X 001 0 743 0 23 524 X 004 0 0 524 ----------- ----------- 961 21,767 STERLING BANCSHARES INC COMMON STOCK 858907108 2,097 331,345 X 004 0 0 331345 36 5,660 X X 004 0 0 5660 ----------- ----------- 2,133 337,005 STERICYCLE INC COMMON STOCK 858912108 858 16,649 X 001 15714 0 935 175 3,396 X X 001 1736 0 1660 723 14,020 X 004 316 1797 11907 ----------- ----------- 1,756 34,065 STERIS CORP COMMON STOCK 859152100 151 5,784 X 001 4853 81 850 37 1,435 X X 001 1435 0 0 2,663 102,259 X 004 0 46611 55648 ----------- ----------- 2,851 109,478 STERLING BANCORP COMMON STOCK 859158107 15 1,816 X X 001 1816 0 0 13 1,574 X 004 0 0 1574 ----------- ----------- 28 3,390 STEREOTAXIS INC COMMON STOCK 85916J102 6 1,500 X X 001 1500 0 0 8 2,057 X 004 0 0 2057 ----------- ----------- 14 3,557 STERLING CONSTR INC COMMON STOCK 859241101 18 1,200 X 001 1200 0 0 3 200 X X 001 200 0 0 621 40,635 X 004 0 8104 32531 ----------- ----------- 642 42,035 STERLING FINL CORP WASH COMMON STOCK 859319105 477 163,610 X 001 6710 0 156900 11 3,765 X 004 0 0 3765 ----------- ----------- 488 167,375 STERLITE INDS INDIA A D S COMMON STOCK 859737207 1,868 150,095 X 001 149847 227 21 73 5,906 X X 001 5906 0 0 ----------- ----------- 1,941 156,001 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 96 20,000 X 001 20000 0 0 32 6,559 X 004 0 0 6559 ----------- ----------- 128 26,559 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 17 1,178 X 004 0 0 1178 ----------- ----------- 17 1,178 STIFEL FINL CORP COMMON STOCK 860630102 82 1,708 X 001 921 0 787 10 199 X X 001 0 0 199 2,253 46,938 X 004 0 9829 37109 ----------- ----------- 2,345 48,845 STILLWATER MNG CO COMMON STOCK 86074Q102 10 1,836 X 001 1836 0 0 16 2,785 X 004 0 0 2785 ----------- ----------- 26 4,621 STMICROELECTRONICS N V COMMON STOCK 861012102 12 1,590 X X 001 175 0 1415 ----------- ----------- 12 1,590 STONE ENERGY CORP COMMON STOCK 861642106 0 5 X X 001 5 0 0 19 2,514 X 004 0 0 2514 ----------- ----------- 19 2,519 STONERIDGE INC COMMON STOCK 86183P102 5 1,082 X 004 0 0 1082 ----------- ----------- 5 1,082 STRATASYS INC COMMON STOCK 862685104 198 18,174 X 001 18059 0 115 4 394 X X 001 394 0 0 15 1,379 X 004 0 0 1379 ----------- ----------- 217 19,947 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 49 42,829 X 001 42829 0 0 ----------- ----------- 49 42,829 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 6 4,992 X 004 0 0 4992 ----------- ----------- 6 4,992 STRATTEC SEC CORP COMMON STOCK 863111100 29 2,080 X 001 2080 0 0 2 112 X X 001 112 0 0 ----------- ----------- 31 2,192 STRAYER EDUCATION INC COMMON STOCK 863236105 716 3,284 X 001 1284 0 2000 83 379 X X 001 329 0 50 714 3,274 X 004 0 0 3274 ----------- ----------- 1,513 6,937 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 21 6,871 X 001 6871 0 0 ----------- ----------- 21 6,871 STRYKER CORP COMMON STOCK 863667101 6,033 151,825 X 001 110796 0 41029 1,993 50,163 X X 001 44888 0 5275 3,175 79,735 X 004 305 17870 61560 77 1,948 X X 004 0 0 1948 ----------- ----------- 11,278 283,671 STUDENT LN CORP COMMON STOCK 863902102 0 5 X 001 5 0 0 0 10 X 004 0 0 10 ----------- ----------- 0 15 STURM RUGER & CO INC COMMON STOCK 864159108 132 10,646 X 001 10646 0 0 17 1,369 X 004 0 0 1369 ----------- ----------- 149 12,015 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 150 3,550 X 001 3150 0 400 84 2,000 X X 001 2000 0 0 ----------- ----------- 234 5,550 SUCCESSFACTORS INC COMMON STOCK 864596101 25 2,725 X 004 0 0 2725 ----------- ----------- 25 2,725 SUFFOLK BANCORP COMMON STOCK 864739107 20 775 X 004 0 0 775 ----------- ----------- 20 775 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 5 751 X 004 0 0 751 ----------- ----------- 5 751 SULPHCO INC COMMON STOCK 865378103 4 4,674 X 004 0 0 4674 ----------- ----------- 4 4,674 SUMTOTAL SYS INC COMMON STOCK 866615107 11 2,354 X 004 0 0 2354 ----------- ----------- 11 2,354 SUN BANCORP INC NJ COMMON STOCK 86663B102 1 105 X X 001 0 0 105 7 1,233 X 004 0 0 1233 ----------- ----------- 8 1,338 SUN CMNTYS INC COMMON STOCK 866674104 34 2,450 X 001 0 0 2450 23 1,698 X 004 0 0 1698 ----------- ----------- 57 4,148 SUN LIFE FINANCIAL INC #010000 COMMON STOCK 866796105 898 33,377 X 001 32788 0 589 22 805 X X 001 805 0 0 ----------- ----------- 920 34,182 SUN MICROSYSTEMS INC COMMON STOCK 866810203 80 8,681 X 001 3681 0 5000 305 33,043 X X 001 33043 0 0 2,197 238,330 X 004 662 17033 220635 ----------- ----------- 2,582 280,054 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 203 24,040 X 001 24040 0 0 41 4,819 X X 001 852 0 3967 4 502 X 004 0 0 502 ----------- ----------- 248 29,361 SUN HYDRAULICS CORP COMMON STOCK 866942105 50 3,073 X 001 3073 0 0 4 218 X X 001 218 0 0 14 881 X 004 0 0 881 ----------- ----------- 68 4,172 SUNAMERICA FOCUSED ALPHA GRWTH OTHER 867037103 2 250 X 001 N.A. N.A. N.A. ----------- ----------- 2 250 SUNCOR ENERGY INC COMMON STOCK 867229106 866 28,555 X 001 27335 0 1220 166 5,474 X X 001 5474 0 0 5,904 194,625 X 004 0 194625 0 ----------- ----------- 6,936 228,654 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 74 1,360 X 001 1000 0 360 65 1,200 X X 001 1200 0 0 ----------- ----------- 139 2,560 SUNOCO INC COMMON STOCK 86764P109 704 30,344 X 001 9554 0 20790 78 3,382 X X 001 3322 0 60 1,369 58,902 X 004 0 15866 43036 69 2,993 X X 004 0 0 2993 ----------- ----------- 2,220 95,621 SUNPOWER CORP CL A COMMON STOCK 867652109 46 1,716 X 001 1716 0 0 61 2,284 X X 001 2284 0 0 3 121 X 004 0 0 121 ----------- ----------- 110 4,121 SUNPOWER CORP CLASS B COMMON STOCK 867652307 30 1,232 X X 001 739 0 493 ----------- ----------- 30 1,232 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 0 300 X X 001 300 0 0 5 3,122 X 004 0 0 3122 ----------- ----------- 5 3,422 SUNOPTA INC COMMON STOCK 8676EP108 47 19,681 X 001 19681 0 0 ----------- ----------- 47 19,681 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 7 1,313 X 001 1313 0 0 1,670 313,367 X 004 0 36084 277283 9 1,626 X X 004 0 0 1626 ----------- ----------- 1,686 316,306 SUNTRUST BKS INC COMMON STOCK 867914103 963 58,566 X 001 53516 0 5050 336 20,405 X X 001 19289 0 1116 1,413 86,011 X 004 123 10390 75498 ----------- ----------- 2,712 164,982 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 46 2,600 X 001 2600 0 0 93 5,200 X X 001 5200 0 0 ----------- ----------- 139 7,800 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 12 1,557 X 004 0 0 1557 ----------- ----------- 12 1,557 SUPERGEN INC COMMON STOCK 868059106 16 7,800 X 001 7800 0 0 8 4,344 X 004 0 0 4344 ----------- ----------- 24 12,144 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1 50 X 001 50 0 0 311 17,982 X 004 0 0 17982 ----------- ----------- 312 18,032 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 24 1,695 X 004 0 0 1695 ----------- ----------- 24 1,695 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 87 12,000 X X 001 12000 0 0 ----------- ----------- 87 12,000 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 10 1,674 X 001 1674 0 0 3 469 X X 001 469 0 0 7 1,147 X 004 0 0 1147 ----------- ----------- 20 3,290 SUPERTEX INC COMMON STOCK 868532102 19 756 X 004 0 0 756 ----------- ----------- 19 756 SUPERVALU INC COMMON STOCK 868536103 970 74,873 X 001 65887 0 8986 1,356 104,717 X X 001 104717 0 0 11,672 901,001 X 004 1415 22859 876727 492 38,023 X X 004 0 0 38023 ----------- ----------- 14,490 1,118,614 SUPPORTSOFT INC COMMON STOCK 868587106 6 3,067 X 004 0 0 3067 ----------- ----------- 6 3,067 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 11 1,043 X 004 0 0 1043 ----------- ----------- 11 1,043 SURMODICS INC COMMON STOCK 868873100 2,264 100,031 X 001 99531 0 500 612 27,050 X X 001 23350 0 3700 25 1,122 X 004 0 0 1122 ----------- ----------- 2,901 128,203 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 0 22 X 001 22 0 0 8 1,650 X X 001 1650 0 0 31 6,326 X 004 0 0 6326 ----------- ----------- 39 7,998 SUSSER HOLDINGS CORP COMMON STOCK 869233106 6 502 X 004 0 0 502 ----------- ----------- 6 502 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 532 X 004 0 0 532 ----------- ----------- 1 532 SWIFT ENERGY CO COMMON STOCK 870738101 97 5,802 X 001 5802 0 0 6 340 X X 001 340 0 0 1,343 80,666 X 004 0 0 80666 29 1,714 X X 004 0 0 1714 ----------- ----------- 1,475 88,522 SWISS HELVETIA FD INC OTHER 870875101 40 4,150 X 001 N.A. N.A. N.A. 1 133 X X 001 N.A. N.A. N.A. ----------- ----------- 41 4,283 SWITCH AND DATA FACILITIES CO COMMON STOCK 871043105 16 1,405 X 004 0 0 1405 ----------- ----------- 16 1,405 SYBASE INC COMMON STOCK 871130100 112 3,582 X 001 508 0 3074 181 5,761 X X 001 6 5155 600 26,419 842,419 X 004 20 50493 791906 105 3,354 X X 004 0 0 3354 ----------- ----------- 26,817 855,116 SYBASE INC CV 1.750% 2 OTHER 871130AB6 51 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 51 40,000 SYCAMORE NETWORKS INC COMMON STOCK 871206108 92 29,451 X 001 29451 0 0 44 14,036 X 004 0 0 14036 ----------- ----------- 136 43,487 SYKES ENTERPRISES INC COMMON STOCK 871237103 243 13,449 X 001 11749 0 1700 13 728 X X 001 728 0 0 55 3,084 X 004 0 0 3084 ----------- ----------- 311 17,261 SYMANTEC CORP COMMON STOCK 871503108 981 63,019 X 001 39100 0 23919 842 54,031 X X 001 44991 0 9040 2,388 153,158 X 004 0 18546 134612 1 65 X X 004 0 0 65 ----------- ----------- 4,212 270,273 SYMANTEC CORP CV 0.750% 6 OTHER 871503AD0 121 120,000 X 001 N.A. N.A. N.A. ----------- ----------- 121 120,000 SYMANTEC CORP CV 1.000% 6 OTHER 871503AF5 40 40,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 40,000 SYMMETRICOM INC COMMON STOCK 871543104 3 552 X X 001 552 0 0 20 3,487 X 004 0 0 3487 ----------- ----------- 23 4,039 SYMMETRY MED INC COMMON STOCK 871546206 20 2,186 X 001 2186 0 0 23 2,494 X 004 0 0 2494 ----------- ----------- 43 4,680 SYMS CORP COMMON STOCK 871551107 4 429 X 004 0 0 429 ----------- ----------- 4 429 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 14 2,447 X 004 0 0 2447 ----------- ----------- 14 2,447 SYNALLOY CORP COMMON STOCK 871565107 54 6,472 X X 001 6472 0 0 ----------- ----------- 54 6,472 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 7 580 X 001 580 0 0 18 1,477 X 004 0 0 1477 ----------- ----------- 25 2,057 SYNAPTICS INC COMMON STOCK 87157D109 361 9,331 X 001 9263 0 68 38 992 X X 001 358 0 634 2,925 75,701 X 004 0 1336 74365 29 744 X X 004 0 0 744 ----------- ----------- 3,353 86,768 SYNOPSYS INC COMMON STOCK 871607107 129 6,593 X 001 6593 0 0 649 33,241 X 004 0 915 32326 ----------- ----------- 778 39,834 SYNGENTA A G A D R COMMON STOCK 87160A100 149 3,198 X 001 3156 0 42 62 1,339 X X 001 1339 0 0 ----------- ----------- 211 4,537 SYNERGETICS USA INC COMMON STOCK 87160G107 12 10,000 X X 001 10000 0 0 ----------- ----------- 12 10,000 SYNOVUS FINL CORP COMMON STOCK 87161C105 168 56,271 X 001 47671 0 8600 72 24,245 X X 001 24045 0 200 205 68,559 X 004 0 0 68559 ----------- ----------- 445 149,075 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 160 7,738 X 001 7238 0 500 10 500 X X 001 500 0 0 17 805 X 004 0 0 805 ----------- ----------- 187 9,043 SYNTEL INC COMMON STOCK 87162H103 26 823 X 004 0 0 823 ----------- ----------- 26 823 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 12 5,000 X X 001 0 0 5000 2 1,080 X 004 0 0 1080 ----------- ----------- 14 6,080 SYNNEX CORP COMMON STOCK 87162W100 93 3,719 X 001 3719 0 0 3 130 X X 001 130 0 0 36 1,437 X 004 0 0 1437 ----------- ----------- 132 5,286 SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 100 X X 001 100 0 0 11 4,541 X 004 0 0 4541 ----------- ----------- 11 4,641 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 249 15,522 X 001 14577 0 945 11 679 X X 001 679 0 0 245 15,263 X 004 0 0 15263 ----------- ----------- 505 31,464 SYNUTRA INTL INC COMMON STOCK 87164C102 14 1,296 X 004 0 0 1296 ----------- ----------- 14 1,296 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 33 27,662 X 001 27662 0 0 ----------- ----------- 33 27,662 SYSCO CORP COMMON STOCK 871829107 13,646 607,017 X 001 578313 0 28704 8,666 385,503 X X 001 334333 0 51170 15,210 676,036 X 004 22392 56182 597462 641 28,506 X X 004 0 0 28506 ----------- ----------- 38,163 1,697,062 SYSTEMAX INC COMMON STOCK 871851101 9 738 X 004 0 0 738 ----------- ----------- 9 738 T C F FINL CORP COMMON STOCK 872275102 1,652 123,536 X 001 110936 0 12600 861 64,417 X X 001 58751 0 5666 32,596 2,442,080 X 004 110 238931 2203039 127 9,473 X X 004 0 0 9473 ----------- ----------- 35,236 2,639,506 TC PIPELINES LP COMMON STOCK 87233Q108 7 200 X 001 200 0 0 ----------- ----------- 7 200 T C W STRATEGIC INCOME FUND IN OTHER 872340104 14 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 14 4,000 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 7,371 419,996 X 001 412263 1296 6437 1,614 91,945 X X 001 90140 300 1505 36,973 2,102,163 X 004 46 176807 1925310 136 7,721 X X 004 0 0 7721 ----------- ----------- 46,094 2,621,825 TECO ENERGY INC COMMON STOCK 872375100 793 66,491 X 001 65691 0 800 1,071 89,742 X X 001 83842 1000 4900 448 37,562 X 004 0 4348 33214 ----------- ----------- 2,312 193,795 TEPPCO PARTNERS LP COMMON STOCK 872384102 528 17,679 X 001 16129 0 1550 385 12,888 X X 001 12888 0 0 ----------- ----------- 913 30,567 TFS FINL CORP COMMON STOCK 87240R107 5 430 X 004 0 0 430 ----------- ----------- 5 430 TGC INDS INC COMMON STOCK 872417308 5 1,037 X 004 0 0 1037 ----------- ----------- 5 1,037 T H Q INC COMMON STOCK 872443403 35 4,955 X 004 0 0 4955 ----------- ----------- 35 4,955 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 1 300 X 001 300 0 0 11 2,465 X 004 0 0 2465 ----------- ----------- 12 2,765 T J X COS INC COMMON STOCK 872540109 5,666 180,080 X 001 153027 156 26897 3,783 120,243 X X 001 119293 0 950 17,206 547,059 X 004 0 46392 500667 61 1,933 X X 004 0 0 1933 ----------- ----------- 26,716 849,315 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 1 49 X 004 0 0 49 ----------- ----------- 1 49 TS&W CLAYMORE T/A BALANCED OTHER 87280R108 13 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,600 TNS INC COMMON STOCK 872960109 283 15,085 X 001 0 0 15085 34 1,833 X 004 0 0 1833 ----------- ----------- 317 16,918 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 17 2,112 X X 001 0 2112 0 4,621 580,424 X 004 0 8386 572038 55 6,932 X X 004 0 0 6932 ----------- ----------- 4,693 589,468 T3 ENERGY SERVICES INC COMMON STOCK 87306E107 2 143 X 004 0 0 143 ----------- ----------- 2 143 TW TELECOM INC COMMON STOCK 87311L104 4 391 X 001 391 0 0 2 173 X 004 0 0 173 ----------- ----------- 6 564 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,705 181,182 X 001 179807 0 1375 202 21,493 X X 001 19191 1800 502 ----------- ----------- 1,907 202,675 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 0 39 X 001 39 0 0 55 5,871 X 004 0 0 5871 ----------- ----------- 55 5,910 TAL INTL GROUP INC COMMON STOCK 874083108 20 1,855 X 001 1855 0 0 11 1,006 X 004 0 0 1006 ----------- ----------- 31 2,861 TALBOTS INC COMMON STOCK 874161102 4 800 X X 001 800 0 0 9 1,677 X 004 0 0 1677 ----------- ----------- 13 2,477 TALEO CORP CL A COMMON STOCK 87424N104 2,286 124,621 X 004 0 24920 99701 ----------- ----------- 2,286 124,621 TALISMAN ENERGY INC COMMON STOCK 87425E103 3 201 X 001 201 0 0 13 900 X X 001 900 0 0 ----------- ----------- 16 1,101 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 73 2,237 X 001 2012 0 225 56 1,733 X X 001 1733 0 0 5,065 156,212 X 004 0 2356 153856 29 908 X X 004 0 0 908 ----------- ----------- 5,223 161,090 TARGET CORPORATION COMMON STOCK 87612E106 67,443 1,708,711 X 001 1615293 500 92918 59,053 1,496,141 X X 001 1418293 19000 58848 17,029 431,336 X 004 0 24368 406968 39 999 X X 004 0 0 999 ----------- ----------- 143,564 3,637,187 TARGETED GENETICS CORP COMMON STOCK 87612M306 0 200 X X 001 0 0 200 ----------- ----------- 0 200 TARRANT APPAREL GROUP COMMON STOCK 876289109 38 50,198 X 001 50198 0 0 ----------- ----------- 38 50,198 TASER INTL INC COMMON STOCK 87651B104 5 1,000 X 001 1000 0 0 20 4,383 X 004 0 0 4383 ----------- ----------- 25 5,383 TASTY BAKING CO COMMON STOCK 876553306 7 1,002 X X 001 1002 0 0 ----------- ----------- 7 1,002 TATA MOTORS LTD A D R COMMON STOCK 876568502 6 650 X 001 500 0 150 18 2,100 X X 001 2100 0 0 ----------- ----------- 24 2,750 TAUBMAN CENTERS INC COMMON STOCK 876664103 20 755 X 001 0 0 755 1,637 60,953 X 004 0 939 60014 10 360 X X 004 0 0 360 ----------- ----------- 1,667 62,068 TEAM INC COMMON STOCK 878155100 38 2,372 X 004 0 0 2372 ----------- ----------- 38 2,372 TECH DATA CORP COMMON STOCK 878237106 40 1,222 X 001 1222 0 0 16 500 X X 001 500 0 0 400 12,239 X 004 0 0 12239 ----------- ----------- 456 13,961 TECHNE CORP COMMON STOCK 878377100 1,043 16,354 X 001 16161 0 193 196 3,075 X X 001 680 2395 0 706 11,045 X 004 0 1393 9652 ----------- ----------- 1,945 30,474 TECHNITROL INC COMMON STOCK 878555101 19 2,957 X 004 0 0 2957 ----------- ----------- 19 2,957 TECK RESOURCES LIMITED COMMON STOCK 878742204 11 719 X 001 719 0 0 60 3,758 X X 001 3758 0 0 ----------- ----------- 71 4,477 TECHWELL INC COMMON STOCK 87874D101 9 1,047 X 004 0 0 1047 ----------- ----------- 9 1,047 TECHTARGET INC COMMON STOCK 87874R100 4 883 X 004 0 0 883 ----------- ----------- 4 883 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 13 1,349 X 004 0 0 1349 ----------- ----------- 13 1,349 TEJON RANCH CO COMMON STOCK 879080109 6 215 X 001 215 0 0 2 65 X X 001 0 65 0 20 753 X 004 0 0 753 ----------- ----------- 28 1,033 TEKELEC COMMON STOCK 879101103 82 4,868 X 004 0 0 4868 ----------- ----------- 82 4,868 TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 167 11,249 X 001 11249 0 0 2 160 X X 001 60 0 100 ----------- ----------- 169 11,409 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 15 1,145 X X 001 165 0 980 ----------- ----------- 15 1,145 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 5 554 X 001 554 0 0 8 933 X X 001 933 0 0 ----------- ----------- 13 1,487 TELECOM ITALIA S P A COMMON STOCK 87927Y102 12 836 X 001 836 0 0 29 2,096 X X 001 241 0 1855 ----------- ----------- 41 2,932 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 410 X 001 410 0 0 4 440 X X 001 0 0 440 ----------- ----------- 8 850 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 88 7,900 X 001 7900 0 0 1 60 X X 001 60 0 0 ----------- ----------- 89 7,960 TELECOMUNICACOES DE SAO PAULO COMMON STOCK 87929A102 159 7,147 X 001 7147 0 0 2 100 X X 001 100 0 0 ----------- ----------- 161 7,247 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 207 29,125 X 001 29125 0 0 11 1,526 X X 001 1526 0 0 20 2,799 X 004 0 0 2799 ----------- ----------- 238 33,450 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 229 6,982 X 001 6982 0 0 172 5,252 X X 001 346 4906 0 87 2,641 X 004 0 0 2641 ----------- ----------- 488 14,875 TELEFLEX INC COMMON STOCK 879369106 693 15,449 X 001 4820 0 10629 379 8,450 X X 001 8450 0 0 458 10,229 X 004 0 580 9649 ----------- ----------- 1,530 34,128 TELEFONICA SA SPON A D R COMMON STOCK 879382208 9,630 141,850 X 001 141626 98 126 716 10,537 X X 001 9158 0 1379 ----------- ----------- 10,346 152,387 TELEFONOS DE MX S A DE C V A COMMON STOCK 879403707 10 608 X X 001 608 0 0 ----------- ----------- 10 608 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 226 13,962 X 001 11762 0 2200 407 25,100 X X 001 21912 0 3188 ----------- ----------- 633 39,062 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 664 23,472 X 001 23472 0 0 34 1,190 X X 001 0 0 1190 661 23,368 X 004 0 0 23368 ----------- ----------- 1,359 48,030 TELEPHONE & DATA SPECIAL SHS COMMON STOCK 879433860 1,328 51,149 X 001 13149 0 38000 31 1,190 X X 001 0 0 1190 ----------- ----------- 1,359 52,339 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 12 241 X 001 241 0 0 1 20 X X 001 2 0 18 ----------- ----------- 13 261 TELIK INC COMMON STOCK 87959M109 0 293 X X 001 293 0 0 ----------- ----------- 0 293 TELKOM SA LTD A D R COMMON STOCK 879603108 1 60 X X 001 60 0 0 ----------- ----------- 1 60 TELLABS INC DEL COMMON STOCK 879664100 35 6,073 X 001 2073 0 4000 137 23,953 X X 001 2953 0 21000 2,785 484,769 X 004 0 101720 383049 59 10,299 X X 004 0 0 10299 ----------- ----------- 3,016 525,094 TELMEX INTERNACIONAL A D R COMMON STOCK 879690105 202 15,966 X 001 14966 0 1000 183 14,479 X X 001 11857 0 2622 ----------- ----------- 385 30,445 TELMEX INTERNACIONAL A D R COMMON STOCK 879690204 8 608 X X 001 608 0 0 ----------- ----------- 8 608 T E L U S CORPORATION COMMON STOCK 87971M202 5 205 X 001 0 0 205 ----------- ----------- 5 205 TEMPLE INLAND INC COMMON STOCK 879868107 271 20,626 X 001 20626 0 0 197 15,020 X X 001 15020 0 0 315 23,969 X 004 0 0 23969 ----------- ----------- 783 59,615 TELETECH HOLDINGS INC COMMON STOCK 879939106 64 4,217 X 004 0 0 4217 ----------- ----------- 64 4,217 TEMPLETON DRAGON FUND INC OTHER 88018T101 74 3,185 X 001 N.A. N.A. N.A. 9 400 X X 001 N.A. N.A. N.A. ----------- ----------- 83 3,585 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 2 145 X 001 N.A. N.A. N.A. 67 4,689 X X 001 N.A. N.A. N.A. ----------- ----------- 69 4,834 TEMPLETON EMERGING MKT INCOME OTHER 880192109 40 3,504 X 001 N.A. N.A. N.A. 69 6,000 X X 001 N.A. N.A. N.A. ----------- ----------- 109 9,504 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 83 9,654 X 001 N.A. N.A. N.A. 478 55,600 X X 001 N.A. N.A. N.A. ----------- ----------- 561 65,254 TEMPLETON RUSSIA & EAST EUROPE OTHER 88022F105 2 100 X 001 N.A. N.A. N.A. 3 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 300 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 136 10,425 X 001 10425 0 0 72 5,473 X 004 0 0 5473 ----------- ----------- 208 15,898 TENARIS SA ADR COMMON STOCK 88031M109 48 1,762 X 001 1762 0 0 749 27,700 X 004 0 27700 0 ----------- ----------- 797 29,462 TENET HEALTHCARE CORP COMMON STOCK 88033G100 0 120 X 001 120 0 0 19 6,634 X X 001 534 0 6100 228 80,866 X 004 1394 7936 71536 ----------- ----------- 247 87,620 TENGASCO INC COMMON STOCK 88033R205 1 2,000 X 001 2000 0 0 0 400 X X 001 400 0 0 ----------- ----------- 1 2,400 TENNANT CO COMMON STOCK 880345103 91 4,957 X 001 4957 0 0 6,293 342,206 X X 001 142056 200150 0 25 1,373 X 004 0 0 1373 ----------- ----------- 6,409 348,536 TENNECO INC COMMON STOCK 880349105 16 1,484 X 001 1298 0 186 3 321 X X 001 321 0 0 38 3,629 X 004 0 0 3629 ----------- ----------- 57 5,434 TERADATA CORP DEL COMMON STOCK 88076W103 1,584 67,625 X 001 65306 0 2319 620 26,431 X X 001 19176 6688 567 33,829 1,444,604 X 004 33 64750 1379821 152 6,481 X X 004 0 0 6481 ----------- ----------- 36,185 1,545,141 TERADYNE INC COMMON STOCK 880770102 6 967 X 001 967 0 0 216 31,386 X 004 0 3569 27817 ----------- ----------- 222 32,353 TEREX CORP NEW COMMON STOCK 880779103 277 22,964 X 001 22964 0 0 22 1,790 X X 001 1315 0 475 284 23,547 X 004 0 0 23547 ----------- ----------- 583 48,301 TERRA INDS INC COMMON STOCK 880915103 1 31 X 001 31 0 0 32 1,324 X X 001 1000 0 324 539 22,284 X 004 0 0 22284 ----------- ----------- 572 23,639 TERRA NITROGEN CO LP COMMON STOCK 881005201 30 300 X 001 300 0 0 30 300 X X 001 300 0 0 ----------- ----------- 60 600 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 22 3,709 X 004 0 0 3709 ----------- ----------- 22 3,709 TESCO CORP COMMON STOCK 88157K101 64 8,000 X X 001 0 8000 0 ----------- ----------- 64 8,000 TESORO CORPORATION COMMON STOCK 881609101 16 1,223 X 001 1335 0 -112 51 4,006 X X 001 3806 0 200 335 26,247 X 004 0 3161 23086 ----------- ----------- 402 31,476 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16,202 328,373 X 001 310001 200 18172 12,387 251,059 X X 001 228470 8710 13879 21,604 437,877 X 004 14 81439 356424 109 2,201 X X 004 0 0 2201 ----------- ----------- 50,302 1,019,510 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 18 2,200 X 001 2200 0 0 2 250 X X 001 250 0 0 44 5,580 X 004 0 0 5580 ----------- ----------- 64 8,030 TETRA TECH INC COMMON STOCK 88162G103 108 3,760 X 001 3699 61 0 337 11,773 X X 001 418 0 11355 126 4,405 X 004 0 0 4405 ----------- ----------- 571 19,938 TESSERA TECH INC COMMON STOCK 88164L100 7,221 285,536 X 004 0 5244 280292 73 2,873 X X 004 0 0 2873 ----------- ----------- 7,294 288,409 TEVA PHARM CV 1.750% 2 OTHER 88165FAA0 152 135,000 X 001 N.A. N.A. N.A. ----------- ----------- 152 135,000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 38 2,450 X X 001 2450 0 0 2,209 142,750 X 004 0 0 142750 43 2,769 X X 004 0 0 2769 ----------- ----------- 2,290 147,969 TEXAS INDS INC COMMON STOCK 882491103 85 2,722 X 001 2722 0 0 2 52 X X 001 52 0 0 52 1,643 X 004 0 0 1643 ----------- ----------- 139 4,417 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 44,035 2,067,362 X 001 2047828 0 19534 16,024 752,307 X X 001 720584 3255 28468 17,096 802,657 X 004 -209 78968 723898 99 4,648 X X 004 0 0 4648 ----------- ----------- 77,254 3,626,974 TEXAS PAC LD TR COMMON STOCK 882610108 1,533 46,442 X 001 16442 0 30000 594 18,000 X X 001 2500 0 15500 ----------- ----------- 2,127 64,442 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 125 11,465 X 001 0 0 11465 55 5,051 X X 001 3500 0 1551 39 3,628 X 004 0 0 3628 ----------- ----------- 219 20,144 TEXTRON INC COMMON STOCK 883203101 68 7,034 X 001 7034 0 0 289 29,953 X X 001 26343 0 3610 426 43,922 X 004 0 6048 37874 ----------- ----------- 783 80,909 THERAVANCE INC COMMON STOCK 88338T104 13 862 X X 001 0 0 862 57 3,887 X 004 0 0 3887 ----------- ----------- 70 4,749 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,566 308,219 X 001 300197 472 7550 4,298 105,425 X X 001 90765 0 14660 18,145 444,247 X 004 0 32190 412057 75 1,829 X X 004 0 0 1829 ----------- ----------- 35,084 859,720 THERMOGENESIS CORP COMMON STOCK 883623209 2 3,000 X X 001 3000 0 0 ----------- ----------- 2 3,000 THESTREET.COM INC COMMON STOCK 88368Q103 1 385 X 001 385 0 0 ----------- ----------- 1 385 THOMAS & BETTS CORP COMMON STOCK 884315102 98 3,380 X 001 3380 0 0 13 446 X X 001 446 0 0 314 10,871 X 004 0 0 10871 ----------- ----------- 425 14,697 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK 884481102 8 1,389 X 004 0 0 1389 ----------- ----------- 8 1,389 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 100 X 001 100 0 0 ----------- ----------- 1 100 THOMSON REUTERS CORP COMMON STOCK 884903105 9 300 X 001 300 0 0 ----------- ----------- 9 300 THOMSON (EX TMM) A D R COMMON STOCK 885118109 1 1,360 X X 001 290 0 1070 ----------- ----------- 1 1,360 THOMSON REUTERS PLC A D R COMMON STOCK 885141101 17 100 X X 001 100 0 0 ----------- ----------- 17 100 THOR INDUSTRIES INC COMMON STOCK 885160101 33 1,775 X 001 1175 0 600 7 400 X X 001 0 0 400 143 7,761 X 004 0 0 7761 ----------- ----------- 183 9,936 THORATEC CORP COMMON STOCK 885175307 30 1,112 X 001 812 0 300 30 1,116 X X 001 0 0 1116 2,039 76,166 X 004 0 11824 64342 ----------- ----------- 2,099 78,394 3COM CORP COMMON STOCK 885535104 5 1,000 X 001 1000 0 0 23 4,853 X X 001 3400 0 1453 542 114,564 X 004 0 0 114564 ----------- ----------- 570 120,417 3D SYS CORP DEL COMMON STOCK 88554D205 9 1,236 X 004 0 0 1236 ----------- ----------- 9 1,236 3M CO COMMON STOCK 88579Y101 301,222 5,012,013 X 001 4903426 400 108187 313,334 5,213,542 X X 001 5114811 32306 66425 24,170 402,254 X 004 1379 40677 360198 898 14,936 X X 004 0 0 14936 ----------- ----------- 639,624 10,642,745 3PAR INC COMMON STOCK 88580F109 3 269 X 001 0 0 269 24 1,955 X 004 0 0 1955 ----------- ----------- 27 2,224 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1 86 X 001 86 0 0 28 3,950 X X 001 1000 0 2950 90 12,632 X 004 0 0 12632 ----------- ----------- 119 16,668 TICKETMASTER ENTERTAINMENT INC COMMON STOCK 88633P302 2 370 X X 001 0 0 370 18 2,751 X 004 0 0 2751 ----------- ----------- 20 3,121 TIDEWATER INC COMMON STOCK 886423102 36 847 X 001 847 0 0 91 2,127 X X 001 2127 0 0 756 17,586 X 004 0 2551 15035 13 294 X X 004 0 0 294 ----------- ----------- 896 20,854 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q100 9 1,261 X 004 0 0 1261 ----------- ----------- 9 1,261 TIERONE CORP COMMON STOCK 88650R108 8 3,800 X X 001 0 0 3800 ----------- ----------- 8 3,800 TIFFANY & CO NEW COMMON STOCK 886547108 657 25,926 X 001 25926 0 0 442 17,441 X X 001 272 0 17169 619 24,364 X 004 0 3093 21271 7 265 X X 004 0 0 265 ----------- ----------- 1,725 67,996 TIM HORTONS INC COMMON STOCK 88706M103 101 4,134 X 001 4134 0 0 106 4,331 X X 001 4331 0 0 339 13,757 X 004 0 4383 9374 1 60 X X 004 0 0 60 ----------- ----------- 547 22,282 TIM PARTICIPACOES A D R COMMON STOCK 88706P106 13 731 X 001 731 0 0 2 120 X X 001 5 0 115 ----------- ----------- 15 851 TIMBERLAND CO CL A COMMON STOCK 887100105 71 5,328 X X 001 5328 0 0 190 14,300 X 004 0 0 14300 ----------- ----------- 261 19,628 TIME WARNER INC COMMON STOCK 887317303 4,336 172,136 X 001 130686 182 41268 1,068 42,366 X X 001 29537 166 12663 10,247 406,595 X 004 231 39806 366558 232 9,217 X X 004 0 0 9217 ----------- ----------- 15,883 630,314 TIME WARNER CABLE INC COMMON STOCK 88732J207 654 20,637 X 001 19496 0 1141 312 9,834 X X 001 6826 791 2217 1,941 61,295 X 004 278 8748 52269 ----------- ----------- 2,907 91,766 TIMKEN CO COMMON STOCK 887389104 37 2,137 X 001 2137 0 0 8 484 X X 001 484 0 0 425 24,779 X 004 0 2005 22774 3 193 X X 004 0 0 193 ----------- ----------- 473 27,593 TITAN INTL INC ILL COMMON STOCK 88830M102 9 1,262 X 001 1262 0 0 7 912 X X 001 912 0 0 19 2,548 X 004 0 0 2548 ----------- ----------- 35 4,722 TITAN MACHY INC COMMON STOCK 88830R101 161 12,688 X 001 12688 0 0 7 575 X X 001 575 0 0 16 1,275 X 004 0 0 1275 ----------- ----------- 184 14,538 TITANIUM METALS CORPORATION COMMON STOCK 888339207 6 700 X 001 700 0 0 243 26,480 X X 001 26480 0 0 1,071 116,118 X 004 0 35096 81022 71 7,769 X X 004 0 0 7769 ----------- ----------- 1,391 151,067 TI VO INC COMMON STOCK 888706108 1 125 X 001 125 0 0 80 7,602 X 004 0 0 7602 ----------- ----------- 81 7,727 TODD SHIPYARDS CORP COMMON STOCK 889039103 8 453 X 004 0 0 453 ----------- ----------- 8 453 TOLL BROS INC COMMON STOCK 889478103 91 5,334 X 001 5334 0 0 14 836 X X 001 836 0 0 7,990 469,809 X 004 0 102446 367363 ----------- ----------- 8,095 475,979 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 151 X 001 151 0 0 1 140 X X 001 140 0 0 ----------- ----------- 2 291 TOMOTHERAPY INC COMMON STOCK 890088107 17 6,071 X 001 6071 0 0 9 3,233 X 004 0 0 3233 ----------- ----------- 26 9,304 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 32 665 X X 001 665 0 0 29 608 X 004 0 0 608 ----------- ----------- 61 1,273 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 337 14,831 X 001 8178 0 6653 3 146 X X 001 146 0 0 186 8,211 X 004 0 0 8211 ----------- ----------- 526 23,188 TORCHMARK CORP COMMON STOCK 891027104 175 4,742 X 001 4742 0 0 555 14,974 X X 001 13774 1200 0 1,135 30,526 X 004 205 8261 22060 49 1,323 X X 004 0 0 1323 ----------- ----------- 1,914 51,565 TOREADOR RESOURCES CORP COMMON STOCK 891050106 11 1,623 X 004 0 0 1623 ----------- ----------- 11 1,623 TORO CO COMMON STOCK 891092108 474 15,868 X 001 15868 0 0 263 8,802 X X 001 8502 0 300 1 44 X 004 0 0 44 ----------- ----------- 738 24,714 TORONTO DOMINION BK ONT COMMON STOCK 891160509 32 614 X 001 614 0 0 52 1,005 X X 001 662 0 343 2 41 X 004 0 0 41 ----------- ----------- 86 1,660 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 413 16,202 X 001 N.A. N.A. N.A. 16 623 X X 001 N.A. N.A. N.A. ----------- ----------- 429 16,825 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 12 650 X 001 N.A. N.A. N.A. 358 20,000 X X 001 N.A. N.A. N.A. ----------- ----------- 370 20,650 TOTAL S A A D R COMMON STOCK 89151E109 14,517 267,678 X 001 265534 380 1764 1,952 35,988 X X 001 35436 0 552 16,197 298,635 X 004 0 2905 295730 788 14,538 X X 004 0 0 14538 ----------- ----------- 33,454 616,839 TOWER BANCORP INC COMMON STOCK 891709107 8 249 X 004 0 0 249 ----------- ----------- 8 249 TOWER GROUP INC COMMON STOCK 891777104 87 3,530 X 001 396 0 3134 37 1,508 X X 001 0 0 1508 3,464 139,763 X 004 0 2567 137196 35 1,431 X X 004 0 0 1431 ----------- ----------- 3,623 146,232 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 425 31,743 X 001 27414 0 4329 159 11,850 X X 001 11705 0 145 1,202 90,116 X 004 0 25044 65072 70 5,232 X X 004 0 0 5232 ----------- ----------- 1,856 138,941 TOWN SPORTS INTL HLDGS INC COMMON STOCK 89214A102 5 1,374 X 004 0 0 1374 ----------- ----------- 5 1,374 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 21 1,512 X 004 0 0 1512 ----------- ----------- 21 1,512 TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,571 47,272 X 001 46937 46 289 330 4,380 X X 001 4130 250 0 ----------- ----------- 3,901 51,652 TRACTOR SUPPLY CO COMMON STOCK 892356106 0 5 X 001 5 0 0 117 2,830 X X 001 250 2580 0 7,876 190,690 X 004 34 12366 178290 61 1,475 X X 004 0 0 1475 ----------- ----------- 8,054 195,000 TRADESTATION GROUP INC COMMON STOCK 89267P105 21 2,493 X 004 0 0 2493 ----------- ----------- 21 2,493 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 51 1,181 X 001 1181 0 0 7 159 X 004 0 0 159 ----------- ----------- 58 1,340 TRANSCANADA CORP COMMON STOCK 89353D107 31 1,170 X 001 1170 0 0 128 4,773 X X 001 3081 600 1092 4,222 156,800 X 004 0 156800 0 ----------- ----------- 4,381 162,743 TRANSDIGM GROUP INC COMMON STOCK 893641100 85 2,359 X 001 0 0 2359 1 38 X 004 0 0 38 ----------- ----------- 86 2,397 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1 275 X 001 275 0 0 ----------- ----------- 1 275 TRANSMONTAIGNE PARTNERS LP COMMON STOCK 89376V100 11 500 X X 001 500 0 0 ----------- ----------- 11 500 TRANSOCEAN INC CV 1.500% 12 OTHER 893830AW9 88 100,000 X 001 N.A. N.A. N.A. ----------- ----------- 88 100,000 TRANS1 INC COMMON STOCK 89385X105 2,063 331,354 X 004 0 6029 325325 21 3,353 X X 004 0 0 3353 ----------- ----------- 2,084 334,707 TRANSCEND SERVICES INC COMMON STOCK 893929208 7 450 X 004 0 0 450 ----------- ----------- 7 450 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 163 X 001 63 0 100 ----------- ----------- 0 163 TRAVELERS COS INC COMMON STOCK 89417E109 35,171 856,978 X 001 815276 117 41585 34,883 849,979 X X 001 827408 10250 12321 5,684 138,502 X 004 99 22794 115609 78 1,891 X X 004 0 0 1891 ----------- ----------- 75,816 1,847,350 TRAVELZOO INC COMMON STOCK 89421Q106 5 400 X 004 0 0 400 ----------- ----------- 5 400 TREDEGAR CORP COMMON STOCK 894650100 28 2,116 X 004 0 0 2116 ----------- ----------- 28 2,116 TREE COM INC COMMON STOCK 894675107 5 509 X 004 0 9 500 0 8 X X 004 0 0 8 ----------- ----------- 5 517 TREEHOUSE FOODS INC COMMON STOCK 89469A104 258 8,958 X 001 8958 0 0 5 187 X X 001 187 0 0 66 2,293 X 004 0 0 2293 ----------- ----------- 329 11,438 TREX INC COMMON STOCK 89531P105 15 1,117 X 004 0 0 1117 ----------- ----------- 15 1,117 TRI CONTINENTAL CORP COMMON STOCK 895436103 72 7,860 X 001 7860 0 0 26 2,778 X X 001 2778 0 0 ----------- ----------- 98 10,638 TRIANGLE CAP CORP COMMON STOCK 895848109 8 782 X 004 0 0 782 ----------- ----------- 8 782 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 8 4,495 X 004 0 0 4495 ----------- ----------- 8 4,495 TRICO BANCSHARES COMMON STOCK 896095106 26 1,677 X 001 1677 0 0 17 1,085 X 004 0 0 1085 ----------- ----------- 43 2,762 TRIMAS CORP COMMON STOCK 896215209 4 1,062 X 004 0 0 1062 ----------- ----------- 4 1,062 TRIMBLE NAV LTD COMMON STOCK 896239100 236 11,998 X 001 11923 0 75 49 2,518 X X 001 2518 0 0 655 33,378 X 004 0 2751 30627 ----------- ----------- 940 47,894 TRINITY INDS INC COMMON STOCK 896522109 43 3,144 X 001 2369 0 775 105 7,674 X X 001 7194 0 480 305 22,405 X 004 0 0 22405 ----------- ----------- 453 33,223 TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 24 1,540 X 004 0 0 1540 ----------- ----------- 24 1,540 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 39 7,306 X 001 0 0 7306 2,113 397,810 X 004 0 0 397810 38 7,107 X X 004 0 0 7107 ----------- ----------- 2,190 412,223 TRIUMPH GROUP INC COMMON STOCK 896818101 2 44 X 001 44 0 0 0 2 X X 001 2 0 0 1,755 43,884 X 004 0 0 43884 34 841 X X 004 0 0 841 ----------- ----------- 1,791 44,771 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 1 250 X X 001 0 0 250 ----------- ----------- 1 250 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 139 6,218 X 001 6218 0 0 8 375 X X 001 375 0 0 42 1,861 X 004 0 0 1861 ----------- ----------- 189 8,454 TRUEBLUE INC COMMON STOCK 89785X101 6 761 X 001 761 0 0 27 3,126 X 004 0 0 3126 ----------- ----------- 33 3,887 TRUSTCO BK CORP NY COMMON STOCK 898349105 9 1,467 X 001 1467 0 0 31 5,294 X 004 0 0 5294 ----------- ----------- 40 6,761 TRUSTMARK CORPORATION COMMON STOCK 898402102 267 13,859 X 004 0 0 13859 ----------- ----------- 267 13,859 TUESDAY MORNING CORP COMMON STOCK 899035505 7 2,106 X 004 0 0 2106 ----------- ----------- 7 2,106 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 379 14,572 X 001 13497 0 1075 263 10,113 X X 001 9913 0 200 453 17,398 X 004 0 0 17398 ----------- ----------- 1,095 42,083 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5,049 364,269 X 001 363168 386 715 202 14,607 X X 001 14407 0 200 1,077 77,700 X 004 0 77700 0 ----------- ----------- 6,328 456,576 TUTOR PERINI CORP COMMON STOCK 901109108 1 41 X 001 41 0 0 22 1,289 X X 001 1289 0 0 43 2,495 X 004 0 0 2495 ----------- ----------- 66 3,825 TWEEN BRANDS INC COMMON STOCK 901166108 13 1,912 X 001 1912 0 0 6 842 X X 001 842 0 0 12 1,699 X 004 0 0 1699 ----------- ----------- 31 4,453 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 453 20,400 X X 001 20400 0 0 41 1,816 X 004 0 0 1816 ----------- ----------- 494 22,216 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 38 2,448 X 004 0 0 2448 ----------- ----------- 38 2,448 TYSON FOODS INC CL A COMMON STOCK 902494103 30 2,352 X 001 2352 0 0 53 4,230 X X 001 4230 0 0 689 54,584 X 004 219 6844 47521 1 53 X X 004 0 0 53 ----------- ----------- 773 61,219 UAL CORP COMMON STOCK 902549807 12 3,774 X 001 3774 0 0 32 9,987 X 004 0 0 9987 ----------- ----------- 44 13,761 UCBH HLDGS INC COMMON STOCK 90262T308 1 500 X X 001 0 0 500 11 8,682 X 004 0 0 8682 ----------- ----------- 12 9,182 UBS AG JERSEY BRH OTHER 902641786 2 135 X 001 N.A. N.A. N.A. ----------- ----------- 2 135 UDR INC COMMON STOCK 902653104 35 3,374 X 001 3374 0 0 46 4,475 X X 001 4351 0 124 4,772 462,071 X 004 0 6094 455977 26 2,529 X X 004 0 0 2529 ----------- ----------- 4,879 472,449 U G I CORP COMMON STOCK 902681105 292 11,472 X 001 11472 0 0 178 6,990 X X 001 900 6090 0 693 27,166 X 004 0 1498 25668 ----------- ----------- 1,163 45,628 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 47 2,086 X 001 2086 0 0 55 2,447 X X 001 447 0 2000 145 6,468 X 004 0 4356 2112 ----------- ----------- 247 11,001 UMB FINL CORP COMMON STOCK 902788108 62 1,635 X 001 835 0 800 1,855 48,800 X X 001 49000 0 -200 90 2,350 X 004 0 0 2350 ----------- ----------- 2,007 52,785 USA TRUCK INC COMMON STOCK 902925106 380 28,100 X 001 0 0 28100 7 579 X 004 0 0 579 ----------- ----------- 387 28,679 U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 8 888 X 004 0 0 888 ----------- ----------- 8 888 U S BANCORP COMMON STOCK 902973304 356,266 19,880,905 X 001 4808882 0 15072023 247,720 13,823,639 X X 001 131890 0 13691749 4,518 252,057 X 004 467 3556 248034 ----------- ----------- 608,504 33,956,601 UMH PROPERTIES INC COMMON STOCK 903002103 2 200 X X 001 0 0 200 5 602 X 004 0 0 602 ----------- ----------- 7 802 U R S CORP NEW COMMON STOCK 903236107 306 6,181 X 001 2712 0 3469 29 581 X X 001 581 0 0 26,016 524,002 X 004 0 76776 447226 34 682 X X 004 0 0 682 ----------- ----------- 26,385 531,446 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 111 3,724 X 001 3701 0 23 5 177 X X 001 177 0 0 17 564 X 004 0 0 564 ----------- ----------- 133 4,465 USG CORP COMMON STOCK 903293405 145 14,400 X 001 1000 0 13400 1 121 X X 001 121 0 0 2 203 X 004 0 0 203 ----------- ----------- 148 14,724 USEC INC COMMON STOCK 90333E108 0 40 X 001 40 0 0 5 1,000 X X 001 1000 0 0 43 8,204 X 004 0 0 8204 ----------- ----------- 48 9,244 U S CONCRETE INC COMMON STOCK 90333L102 2 1,000 X 001 1000 0 0 4 2,000 X X 001 2000 0 0 5 2,689 X 004 0 0 2689 ----------- ----------- 11 5,689 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 154 10,450 X 001 10450 0 0 11 767 X 004 0 0 767 ----------- ----------- 165 11,217 US GEOTHERMAL INC COMMON STOCK 90338S102 1 1,000 X 001 1000 0 0 7 4,945 X 004 0 0 4945 ----------- ----------- 8 5,945 USA MOBILITY INC COMMON STOCK 90341G103 21 1,651 X 004 0 0 1651 ----------- ----------- 21 1,651 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 23 9,258 X 004 0 0 9258 ----------- ----------- 23 9,258 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 2 678 X 004 0 0 678 ----------- ----------- 2 678 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 28 2,534 X 001 2534 0 0 113 10,185 X 004 0 0 10185 ----------- ----------- 141 12,719 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 407 16,765 X 001 16653 0 112 9 378 X X 001 378 0 0 42 1,710 X 004 0 0 1710 ----------- ----------- 458 18,853 ULTRALIFE CORPORATION COMMON STOCK 903899102 6 811 X 004 0 0 811 ----------- ----------- 6 811 ULTRA PETROLEUM CORP COMMON STOCK 903914109 226 5,807 X 001 5807 0 0 30 778 X X 001 273 0 505 ----------- ----------- 256 6,585 ULTRATECH INC COMMON STOCK 904034105 21 1,700 X 004 0 0 1700 ----------- ----------- 21 1,700 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 135 17,335 X 001 12900 0 4435 41 5,231 X X 001 5131 0 100 4,345 559,583 X 004 414 9838 549331 42 5,471 X X 004 0 0 5471 ----------- ----------- 4,563 587,620 UNDER ARMOUR INC CL A COMMON STOCK 904311107 208 9,324 X 001 9324 0 0 79 3,525 X X 001 3525 0 0 220 9,867 X 004 0 0 9867 ----------- ----------- 507 22,716 UNICA CORP COMMON STOCK 904583101 5 916 X 004 0 0 916 ----------- ----------- 5 916 UNIFI INC COMMON STOCK 904677101 4 2,913 X 004 0 0 2913 ----------- ----------- 4 2,913 UNIFIRST CORP MASS COMMON STOCK 904708104 37 999 X 004 0 0 999 ----------- ----------- 37 999 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,151 219,171 X 001 200620 204 18347 1,135 48,294 X X 001 48294 0 0 ----------- ----------- 6,286 267,465 UNILEVER N V A D R COMMON STOCK 904784709 2,713 112,200 X 001 48865 0 63335 986 40,771 X X 001 38161 1930 680 8,523 352,448 X 004 0 2582 349866 416 17,219 X X 004 0 0 17219 ----------- ----------- 12,638 522,638 UNION BANKSHARES CORP COM COMMON STOCK 905399101 16 1,093 X 004 0 0 1093 ----------- ----------- 16 1,093 UNION DRILLING INC COMMON STOCK 90653P105 24 3,568 X 001 3568 0 0 6 981 X X 001 981 0 0 6 930 X 004 0 0 930 ----------- ----------- 36 5,479 UNION PAC CORP COMMON STOCK 907818108 13,844 265,914 X 001 250347 0 15567 20,362 391,131 X X 001 362585 750 27796 5,918 113,439 X 004 0 19777 93662 84 1,610 X X 004 0 0 1610 ----------- ----------- 40,208 772,094 UNISOURCE ENERGY CORP COMMON STOCK 909205106 11 425 X 001 425 0 0 70 2,618 X 004 0 0 2618 ----------- ----------- 81 3,043 UNISYS CORP COMMON STOCK 909214108 0 20 X 001 20 0 0 2 1,365 X X 001 1365 0 0 41 27,100 X 004 0 0 27100 ----------- ----------- 43 28,485 UNIT CORP COMMON STOCK 909218109 39 1,428 X 001 1428 0 0 19 706 X X 001 423 0 283 287 10,389 X 004 0 0 10389 ----------- ----------- 345 12,523 UNITED AMERICA INDEMNITY CL A COMMON STOCK 90933T109 12 2,412 X 004 0 0 2412 ----------- ----------- 12 2,412 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 19 3,061 X 004 0 0 3061 ----------- ----------- 19 3,061 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 146 7,459 X 001 5699 0 1760 12 621 X X 001 621 0 0 54 2,792 X 004 0 0 2792 ----------- ----------- 212 10,872 UNITED CAPITAL CORP COMMON STOCK 909912107 3 140 X 004 0 0 140 ----------- ----------- 3 140 UNITED FINL BANCORP INC COMMON STOCK 91030T109 16 1,148 X 004 0 0 1148 ----------- ----------- 16 1,148 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 138 8,035 X 001 8035 0 0 0 21 X X 001 21 0 0 27 1,584 X 004 0 0 1584 ----------- ----------- 165 9,640 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 48 18,005 X 001 18005 0 0 ----------- ----------- 48 18,005 UNITED NAT FOODS INC COMMON STOCK 911163103 758 28,861 X 001 24480 0 4381 20 755 X X 001 755 0 0 82 3,122 X 004 0 0 3122 ----------- ----------- 860 32,738 UNITED ONLINE INC COMMON STOCK 911268100 10 1,505 X X 001 1505 0 0 2,608 400,502 X 004 0 0 400502 51 7,830 X X 004 0 0 7830 ----------- ----------- 2,669 409,837 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 84,914 1,698,620 X 001 1674041 0 24579 7,849 157,019 X X 001 147284 5440 4295 26,158 522,962 X 004 417 46736 475809 900 18,011 X X 004 0 0 18011 ----------- ----------- 119,821 2,396,612 UNITED RENTALS INC COMMON STOCK 911363109 66 10,225 X 001 0 0 10225 6 968 X X 001 0 0 968 114 17,487 X 004 0 0 17487 ----------- ----------- 186 28,680 UNITED SECURITY BANCSHARES COMMON STOCK 911459105 10 444 X 004 0 0 444 ----------- ----------- 10 444 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 38 1,000 X 001 1000 0 0 86 2,220 X 004 0 893 1327 1 36 X X 004 0 0 36 ----------- ----------- 125 3,256 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 5 122 X 004 0 0 122 ----------- ----------- 5 122 US GOLD CORP COMMON STOCK 912023207 16 5,985 X 004 0 0 5985 ----------- ----------- 16 5,985 UNITED STATES NATURAL GAS FUND OTHER 912318102 903 65,110 X 001 N.A. N.A. N.A. 13 945 X X 001 N.A. N.A. N.A. ----------- ----------- 916 66,055 UNITED STS OIL FD LP OTHER 91232N108 1,933 50,952 X 001 N.A. N.A. N.A. 3 90 X X 001 N.A. N.A. N.A. ----------- ----------- 1,936 51,042 U STORE IT TRUST COMMON STOCK 91274F104 8 1,680 X 001 1680 0 0 62 12,767 X 004 0 0 12767 ----------- ----------- 70 14,447 UNITED STATES STEEL CORP COMMON STOCK 912909108 47 1,307 X 001 1207 0 100 371 10,372 X X 001 9842 0 530 1,084 30,164 X 004 49 4729 25386 24 679 X X 004 0 0 679 ----------- ----------- 1,526 42,522 UNITED STATIONERS INC COMMON STOCK 913004107 151 4,329 X 001 2539 0 1790 2 47 X X 001 47 0 0 59 1,710 X 004 0 0 1710 ----------- ----------- 212 6,086 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 78,148 1,503,996 X 001 1469829 665 33502 34,476 663,524 X X 001 622125 4375 37024 40,684 782,577 X 004 15234 40817 726526 796 15,325 X X 004 510 0 14815 ----------- ----------- 154,104 2,965,422 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 142 1,707 X 001 232 0 1475 8 99 X X 001 0 0 99 3,499 41,986 X 004 0 691 41295 32 380 X X 004 0 0 380 ----------- ----------- 3,681 44,172 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 8,553 342,385 X 001 304422 206 37757 2,674 107,039 X X 001 94764 530 11745 7,258 290,237 X 004 161 52262 237814 111 4,440 X X 004 0 0 4440 ----------- ----------- 18,596 744,101 UNITIL CORP COMMON STOCK 913259107 6 300 X 001 300 0 0 41 2,000 X X 001 0 0 2000 2,195 106,487 X 004 0 11936 94551 39 1,885 X X 004 0 0 1885 ----------- ----------- 2,281 110,672 UNITRIN INC COMMON STOCK 913275103 24 2,000 X 001 2000 0 0 96 7,975 X X 001 4335 0 3640 161 13,368 X 004 0 0 13368 ----------- ----------- 281 23,343 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 17 2,000 X 001 2000 0 0 25 2,898 X 004 0 0 2898 ----------- ----------- 42 4,898 UNIVERSAL CORP VA COMMON STOCK 913456109 239 7,204 X 001 7204 0 0 447 13,500 X X 001 13500 0 0 254 7,660 X 004 0 0 7660 ----------- ----------- 940 28,364 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 140 14,350 X X 001 14350 0 0 21 2,167 X 004 0 0 2167 ----------- ----------- 161 16,517 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 20 983 X 004 0 0 983 ----------- ----------- 20 983 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 63 1,895 X 001 1895 0 0 47 1,416 X 004 0 0 1416 ----------- ----------- 110 3,311 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 101 3,200 X 001 3200 0 0 19 600 X X 001 300 0 300 1,771 56,174 X 004 0 723 55451 10 328 X X 004 0 0 328 ----------- ----------- 1,901 60,302 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 908 X 004 0 0 908 ----------- ----------- 5 908 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 7 442 X 004 0 0 442 ----------- ----------- 7 442 UNIVERSAL TRUCKLOAD SVCS INC COMMON STOCK 91388P105 25 1,616 X X 001 0 1616 0 6 420 X 004 0 0 420 ----------- ----------- 31 2,036 UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 9 773 X 004 0 0 773 ----------- ----------- 9 773 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 64 1,319 X 001 1194 0 125 173 3,542 X X 001 1542 0 2000 8,233 168,144 X 004 0 35672 132472 ----------- ----------- 8,470 173,005 UNIVERSAL TECHNICAL INST INC G COMMON STOCK 913915104 115 7,726 X 001 7674 0 52 3 177 X X 001 177 0 0 24 1,557 X 004 0 0 1557 ----------- ----------- 142 9,460 UNIVEST CORP PA COMMON STOCK 915271100 20 996 X 004 0 0 996 ----------- ----------- 20 996 U N U M GROUP COMMON STOCK 91529Y106 2,398 151,209 X 001 12899 0 138310 32 2,040 X X 001 2040 0 0 19,494 1,228,091 X 004 504 189613 1037974 163 10,252 X X 004 0 0 10252 ----------- ----------- 22,087 1,391,592 URANERZ ENERGY CORP COMMON STOCK 91688T104 6 3,248 X 004 0 0 3248 ----------- ----------- 6 3,248 URANIUM ENERGY CORP COMMON STOCK 916896103 0 100 X X 001 100 0 0 9 3,343 X 004 0 0 3343 ----------- ----------- 9 3,443 URANIUM RESOURCES INC COMMON STOCK 916901507 1 1,100 X 001 1100 0 0 ----------- ----------- 1 1,100 URBAN OUTFITTERS INC COMMON STOCK 917047102 359 17,171 X 001 14721 0 2450 38 1,808 X X 001 634 0 1174 572 27,347 X 004 0 0 27347 ----------- ----------- 969 46,326 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 493 37,100 X 001 0 0 37100 ----------- ----------- 493 37,100 URSTADT BIDDLE CL A COMMON STOCK 917286205 28 2,000 X X 001 2000 0 0 1,850 131,334 X 004 0 2132 129202 11 765 X X 004 0 0 765 ----------- ----------- 1,889 134,099 UTAH MED PRODS INC COMMON STOCK 917488108 224 8,369 X 001 8158 0 211 13 476 X X 001 476 0 0 6 250 X 004 0 0 250 ----------- ----------- 243 9,095 UTEK CORP COMMON STOCK 91759P106 318 84,000 X X 001 0 0 84000 ----------- ----------- 318 84,000 U T STARCOM INC COMMON STOCK 918076100 3 2,000 X 001 2000 0 0 13 8,315 X 004 0 0 8315 ----------- ----------- 16 10,315 VCA ANTECH INC COMMON STOCK 918194101 218 8,135 X 001 8135 0 0 16 597 X X 001 597 0 0 475 17,789 X 004 0 0 17789 ----------- ----------- 709 26,521 V F CORP COMMON STOCK 918204108 7,514 135,754 X 001 131404 0 4350 1,677 30,293 X X 001 25529 200 4564 8,791 158,668 X 004 0 36510 122158 54 971 X X 004 0 0 971 ----------- ----------- 18,036 325,686 VIST FINANCIAL CORP COMMON STOCK 918255100 40 6,007 X X 001 6007 0 0 ----------- ----------- 40 6,007 VSE CORP COMMON STOCK 918284100 1 50 X X 001 50 0 0 7 259 X 004 0 0 259 ----------- ----------- 8 309 VAALCO ENERGY INC COMMON STOCK 91851C201 28 6,600 X X 001 6600 0 0 18 4,338 X 004 0 0 4338 ----------- ----------- 46 10,938 VAIL RESORTS INC COMMON STOCK 91879Q109 13 500 X 001 500 0 0 16 611 X X 001 0 0 611 58 2,165 X 004 0 0 2165 ----------- ----------- 87 3,276 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 67 10,928 X 001 10928 0 0 21 3,473 X 004 0 0 3473 ----------- ----------- 88 14,401 VALHI INC NEW COMMON STOCK 918905100 7 1,007 X X 001 1007 0 0 ----------- ----------- 7 1,007 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 7 3,637 X 004 0 0 3637 ----------- ----------- 7 3,637 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 450 17,521 X 004 0 0 17521 ----------- ----------- 450 17,521 VALE SA SP A D R COMMON STOCK 91912E105 689 39,078 X 001 33778 0 5300 116 6,608 X X 001 5038 0 1570 4,059 230,221 X 004 0 230221 0 ----------- ----------- 4,864 275,907 VALE SA SP A D R COMMON STOCK 91912E204 3,522 229,456 X 001 229112 211 133 126 8,184 X X 001 8184 0 0 ----------- ----------- 3,648 237,640 VALERO ENERGY CORP COMMON STOCK 91913Y100 980 58,004 X 001 51097 0 6907 486 28,764 X X 001 23143 170 5451 2,304 136,769 X 004 0 24930 111839 46 2,753 X X 004 0 0 2753 ----------- ----------- 3,816 226,290 VALLEY NATL BANCORP COMMON STOCK 919794107 86 7,321 X 001 6382 0 939 1 94 X X 001 31 0 63 338 28,908 X 004 0 0 28908 ----------- ----------- 425 36,323 VALMONT INDS INC COMMON STOCK 920253101 1,088 15,100 X 001 15100 0 0 167 2,322 X X 001 2322 0 0 280 3,884 X 004 0 0 3884 ----------- ----------- 1,535 21,306 VALSPAR CORP COMMON STOCK 920355104 2,809 124,696 X 001 123996 0 700 1,510 67,035 X X 001 59205 7030 800 653 28,973 X 004 0 2160 26813 3 142 X X 004 0 0 142 ----------- ----------- 4,975 220,846 VALUE LINE INC COMMON STOCK 920437100 28 861 X 001 861 0 0 4 101 X 004 0 0 101 ----------- ----------- 32 962 VALUE CLICK INC COMMON STOCK 92046N102 79 7,552 X 001 7552 0 0 266 25,354 X 004 0 0 25354 ----------- ----------- 345 32,906 VAN KAMPEN HIGH INCOME TR II OTHER 920913506 22 1,887 X 001 N.A. N.A. N.A. 10 818 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,705 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 91 7,811 X 001 N.A. N.A. N.A. 93 8,046 X X 001 N.A. N.A. N.A. ----------- ----------- 184 15,857 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 97 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 97 7,522 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 23 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 23 1,987 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 407 34,946 X 001 N.A. N.A. N.A. 67 5,728 X X 001 N.A. N.A. N.A. ----------- ----------- 474 40,674 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 184 15,591 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 186 15,791 VAN KAMPEN BOND FUND INC OTHER 920955101 3 150 X X 001 N.A. N.A. N.A. ----------- ----------- 3 150 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 113 35,289 X 001 N.A. N.A. N.A. 70 21,900 X X 001 N.A. N.A. N.A. ----------- ----------- 183 57,189 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 293 29,437 X 001 N.A. N.A. N.A. 12 1,218 X X 001 N.A. N.A. N.A. ----------- ----------- 305 30,655 VAN KAMPEN SEL SECTOR MUNI OTHER 92112M103 19 1,973 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,973 VAN KAMPEN DYNAMIC CREDIT OP OTHER 921166104 5 500 X X 001 N.A. N.A. N.A. ----------- ----------- 5 500 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 23 1,962 X 004 0 0 1962 ----------- ----------- 23 1,962 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 150 3,775 X 001 N.A. N.A. N.A. 31 788 X X 001 N.A. N.A. N.A. ----------- ----------- 181 4,563 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 31 900 X X 001 N.A. N.A. N.A. ----------- ----------- 31 900 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 57 1,920 X X 001 N.A. N.A. N.A. ----------- ----------- 57 1,920 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 27 350 X X 001 N.A. N.A. N.A. ----------- ----------- 27 350 VANGUARD SHORT TERM BD OTHER 921937827 265 3,350 X 001 N.A. N.A. N.A. 24 300 X X 001 N.A. N.A. N.A. ----------- ----------- 289 3,650 VANGUARD TOTAL BD MKT OTHER 921937835 29 373 X 001 N.A. N.A. N.A. 3 43 X X 001 N.A. N.A. N.A. ----------- ----------- 32 416 VANGUARD EUROPE PACIFIC ETF OTHER 921943858 458 16,035 X 001 N.A. N.A. N.A. 14 500 X X 001 N.A. N.A. N.A. ----------- ----------- 472 16,535 VANGUARD TOT WORLD STK INDEX OTHER 922042742 96 2,715 X 001 N.A. N.A. N.A. ----------- ----------- 96 2,715 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 57 1,600 X 001 N.A. N.A. N.A. 4 100 X X 001 N.A. N.A. N.A. ----------- ----------- 61 1,700 VANGUARD EMERGING MARKETS ETF OTHER 922042858 501 15,753 X 001 N.A. N.A. N.A. 619 19,449 X X 001 N.A. N.A. N.A. ----------- ----------- 1,120 35,202 VANGUARD PACIFIC VIPERS OTHER 922042866 24 518 X X 001 N.A. N.A. N.A. ----------- ----------- 24 518 VANGUARD EUROPEAN VIPERS OTHER 922042874 92 2,286 X 001 N.A. N.A. N.A. 29 722 X X 001 N.A. N.A. N.A. ----------- ----------- 121 3,008 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 32 550 X 001 N.A. N.A. N.A. ----------- ----------- 32 550 VANGUARD ENERGY VIPERS OTHER 92204A306 11 152 X 001 N.A. N.A. N.A. 105 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 116 1,652 VANGUARD HEALTH CARE VIPER IDX OTHER 92204A504 28 600 X 001 N.A. N.A. N.A. 4 79 X X 001 N.A. N.A. N.A. ----------- ----------- 32 679 VANGUARD INDLS VIPERS SEC INX OTHER 92204A603 22 550 X 001 N.A. N.A. N.A. ----------- ----------- 22 550 VANGUARD INFO TECH VIPERS OTHER 92204A702 65 1,537 X 001 N.A. N.A. N.A. 85 1,998 X X 001 N.A. N.A. N.A. ----------- ----------- 150 3,535 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 266 5,121 X 001 N.A. N.A. N.A. ----------- ----------- 266 5,121 VANGUARD UTILITES VIPERS OTHER 92204A876 8 132 X 001 N.A. N.A. N.A. ----------- ----------- 8 132 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 219 4,401 X 001 N.A. N.A. N.A. 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 229 4,601 VARIAN INC COMMON STOCK 922206107 38 971 X 001 900 0 71 359 9,095 X 004 0 0 9095 ----------- ----------- 397 10,066 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 290 12,096 X 001 12096 0 0 67 2,785 X X 001 0 2785 0 2 100 X 004 0 0 100 ----------- ----------- 359 14,981 VARIAN MED SYS INC COMMON STOCK 92220P105 8,983 255,632 X 001 239284 0 16348 2,230 63,462 X X 001 62439 150 873 1,074 30,511 X 004 41 4970 25500 18 524 X X 004 0 0 524 ----------- ----------- 12,305 350,129 V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 29 3,977 X X 001 497 0 3480 14 1,931 X 004 0 0 1931 ----------- ----------- 43 5,908 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 10 1,191 X 004 0 0 1191 ----------- ----------- 10 1,191 VECTREN CORPORATION COMMON STOCK 92240G101 929 39,673 X 001 35428 0 4245 419 17,863 X X 001 17363 0 500 523 22,307 X 004 0 2804 19503 3 148 X X 004 0 0 148 ----------- ----------- 1,874 79,991 VECTOR GROUP LTD COMMON STOCK 92240M108 121 8,445 X 001 8445 0 0 14 1,000 X X 001 1000 0 0 29 2,033 X 004 0 0 2033 ----------- ----------- 164 11,478 VEECO INSTRS INC DEL COMMON STOCK 922417100 79 6,820 X 001 0 0 6820 3,169 273,372 X 004 0 5051 268321 33 2,821 X X 004 0 0 2821 ----------- ----------- 3,281 283,013 VENOCO INC COMMON STOCK 92275P307 11 1,418 X 004 0 0 1418 ----------- ----------- 11 1,418 VENTAS INC COMMON STOCK 92276F100 255 8,544 X 001 7896 0 648 9 290 X X 001 290 0 0 46,531 1,559,267 X 004 7113 80849 1471305 576 19,298 X X 004 0 0 19298 ----------- ----------- 47,371 1,587,399 VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 163 X 001 N.A. N.A. N.A. ----------- ----------- 6 163 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 52 1,349 X 001 N.A. N.A. N.A. 33 860 X X 001 N.A. N.A. N.A. ----------- ----------- 85 2,209 VANGUARD REIT VIPER EXCHANGE T OTHER 922908553 348 11,235 X 001 N.A. N.A. N.A. 15 478 X X 001 N.A. N.A. N.A. ----------- ----------- 363 11,713 VANGUARD SMALL CAP VALUE VIPER OTHER 922908611 183 4,250 X 001 N.A. N.A. N.A. ----------- ----------- 183 4,250 VANGUARD MID CAP VIPERS FUND OTHER 922908629 112 2,400 X 001 N.A. N.A. N.A. 19 400 X X 001 N.A. N.A. N.A. ----------- ----------- 131 2,800 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 53 1,279 X 001 N.A. N.A. N.A. 334 8,000 X X 001 N.A. N.A. N.A. ----------- ----------- 387 9,279 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 310 9,000 X 001 N.A. N.A. N.A. 448 13,000 X 004 N.A. N.A. N.A. ----------- ----------- 758 22,000 VANGUARD GROWTH VIPERS FUND OTHER 922908736 119 2,737 X 001 N.A. N.A. N.A. ----------- ----------- 119 2,737 VANGUARD VALUE VIPER FUND OTHER 922908744 37 942 X 001 N.A. N.A. N.A. 356 9,000 X X 001 N.A. N.A. N.A. ----------- ----------- 393 9,942 VANGUARD SMALL CAP VIPER FUND OTHER 922908751 61 1,330 X 001 N.A. N.A. N.A. 25 550 X X 001 N.A. N.A. N.A. ----------- ----------- 86 1,880 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 39,175 846,657 X 001 N.A. N.A. N.A. 5,900 127,495 X X 001 N.A. N.A. N.A. 250 5,400 X 004 N.A. N.A. N.A. ----------- ----------- 45,325 979,552 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 282 9,548 X 001 9548 0 0 41 1,374 X X 001 423 0 951 ----------- ----------- 323 10,922 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 39 5,250 X 004 0 0 5250 ----------- ----------- 39 5,250 VERISIGN INC COMMON STOCK 92343E102 23 1,232 X 001 732 0 500 50 2,684 X X 001 134 0 2550 636 34,345 X 004 0 4404 29941 ----------- ----------- 709 38,261 VERISIGN INC CV 3.250% 8 OTHER 92343EAD4 40 60,000 X 001 N.A. N.A. N.A. ----------- ----------- 40 60,000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78,047 2,539,739 X 001 2464226 1281 74232 54,142 1,761,850 X X 001 1663278 11237 87335 41,956 1,362,854 X 004 159 119343 1243352 956 31,124 X X 004 1252 0 29872 ----------- ----------- 175,101 5,695,567 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 65 X 001 65 0 0 22,430 623,569 X 004 12 29842 593715 69 1,920 X X 004 0 0 1920 ----------- ----------- 22,501 625,554 VIAD CORP COMMON STOCK 92552R406 34 2,000 X 001 0 0 2000 4 220 X X 001 220 0 0 25 1,440 X 004 0 0 1440 ----------- ----------- 63 3,660 VIASAT INC COMMON STOCK 92552V100 76 2,975 X 001 0 0 2975 49 1,900 X 004 0 0 1900 ----------- ----------- 125 4,875 VIACOM INC CL A COMMON STOCK 92553P102 14 587 X 001 587 0 0 5 212 X X 001 212 0 0 ----------- ----------- 19 799 VIACOM INC CLASS B COMMON STOCK 92553P201 410 18,094 X 001 16099 0 1995 416 18,308 X X 001 16270 0 2038 3,228 141,545 X 004 0 21761 119784 44 1,942 X X 004 0 0 1942 ----------- ----------- 4,098 179,889 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 0 20 X 001 20 0 0 ----------- ----------- 0 20 VICAL INC COMMON STOCK 925602104 6 2,394 X 004 0 0 2394 ----------- ----------- 6 2,394 VICON INDS INC COMMON STOCK 925811101 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 VICOR CORP COMMON STOCK 925815102 68 9,334 X 001 9334 0 0 29 4,000 X X 001 4000 0 0 10 1,361 X 004 0 0 1361 ----------- ----------- 107 14,695 VIEWPOINT FINL GROUP COMMON STOCK 926727108 11 729 X 004 0 0 729 ----------- ----------- 11 729 VIGNETTE CORP COMMON STOCK 926734401 24 1,864 X 004 0 0 1864 ----------- ----------- 24 1,864 VILLAGE SUPER MARKET INC CL A COMMON STOCK 927107409 40 1,332 X 001 1332 0 0 13 455 X 004 0 0 455 ----------- ----------- 53 1,787 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 5 1,216 X 004 0 0 1216 ----------- ----------- 5 1,216 VIRGIN MEDIA INC COMMON STOCK 92769L101 13 1,408 X 004 0 0 1408 ----------- ----------- 13 1,408 VIRGIN MOBILE USA INC COMMON STOCK 92769R108 11 2,907 X 004 0 0 2907 ----------- ----------- 11 2,907 VISION SCIENCES INC DEL COMMON STOCK 927912105 8 9,000 X X 001 9000 0 0 ----------- ----------- 8 9,000 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VIROPHARMA INC COMMON STOCK 928241108 12 2,010 X X 001 2010 0 0 33 5,641 X 004 0 0 5641 ----------- ----------- 45 7,651 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK 92826B104 4 452 X 004 0 0 452 ----------- ----------- 4 452 VISA INC CLASS A SHRS COMMON STOCK 92826C839 5,906 94,867 X 001 52199 0 42668 1,492 23,974 X X 001 18504 4300 1170 15,208 244,246 X 004 0 830 243416 ----------- ----------- 22,606 363,087 VIRTUSA CORP COMMON STOCK 92827P102 2,267 282,519 X 004 0 80615 201904 ----------- ----------- 2,267 282,519 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 9 607 X 001 607 0 0 0 14 X X 001 14 0 0 6 418 X 004 0 0 418 ----------- ----------- 15 1,039 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 0 37 X 001 37 0 0 278 40,987 X 004 0 0 40987 ----------- ----------- 278 41,024 VITAL IMAGES INC COMMON STOCK 92846N104 46 4,017 X 001 4017 0 0 13 1,160 X 004 0 0 1160 ----------- ----------- 59 5,177 VIVUS INC COMMON STOCK 928551100 152 24,996 X 001 24996 0 0 31 5,050 X 004 0 0 5050 ----------- ----------- 183 30,046 VIVO PARTICIPACOES S A A D R COMMON STOCK 92855S200 60 3,152 X 001 3152 0 0 8 399 X X 001 238 0 161 ----------- ----------- 68 3,551 VMWARE INC CL A COMMON STOCK 928563402 290 10,648 X 001 818 0 9830 10 365 X X 001 265 100 0 223 8,061 X 004 0 2615 5446 5 182 X X 004 0 0 182 ----------- ----------- 528 19,256 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 3,072 157,639 X 001 155649 0 1990 2,782 142,722 X X 001 135522 0 7200 10,724 550,259 X 004 0 550259 0 ----------- ----------- 16,578 850,620 VOCUS INC COMMON STOCK 92858J108 25 1,240 X X 001 0 0 1240 24 1,206 X 004 0 0 1206 ----------- ----------- 49 2,446 VOLCANO CORP COMMON STOCK 928645100 49 3,526 X 004 0 0 3526 ----------- ----------- 49 3,526 VOLCOM INC COMMON STOCK 92864N101 17 1,363 X 004 0 0 1363 ----------- ----------- 17 1,363 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 6 997 X 004 0 0 997 ----------- ----------- 6 997 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 22 1,656 X 004 0 0 1656 ----------- ----------- 22 1,656 VORNADO REALTY TRUST COMMON STOCK 929042109 127 2,829 X 001 2789 0 40 10 230 X X 001 230 0 0 37,972 843,704 X 004 85 34361 809258 193 4,295 X X 004 0 0 4295 ----------- ----------- 38,302 851,058 VULCAN MATERIALS CO COMMON STOCK 929160109 1,254 29,084 X 001 2536 0 26548 353 8,185 X X 001 8185 0 0 5,256 121,923 X 004 6235 3604 112084 196 4,545 X X 004 0 0 4545 ----------- ----------- 7,059 163,737 W&T OFFSHORE INC COMMON STOCK 92922P106 2 200 X 001 200 0 0 24 2,491 X 004 0 0 2491 ----------- ----------- 26 2,691 W D 40 CO COMMON STOCK 929236107 23 788 X 001 788 0 0 178 6,150 X X 001 6150 0 0 34 1,156 X 004 0 0 1156 ----------- ----------- 235 8,094 W G L HOLDINGS INC COMMON STOCK 92924F106 167 5,230 X 001 5005 0 225 458 14,305 X 004 0 0 14305 ----------- ----------- 625 19,535 WABCO HLDGS INC COMMON STOCK 92927K102 11 598 X 001 565 0 33 10 572 X X 001 572 0 0 2,221 125,457 X 004 18 3329 122110 52 2,927 X X 004 0 0 2927 ----------- ----------- 2,294 129,554 WMS INDS INC COMMON STOCK 929297109 1,145 36,343 X 001 36227 0 116 317 10,055 X X 001 8816 0 1239 39,047 1,239,499 X 004 33 104164 1135302 239 7,574 X X 004 0 0 7574 ----------- ----------- 40,748 1,293,471 W P CAREY & CO L L C COMMON STOCK 92930Y107 62 2,483 X 001 2183 0 300 225 9,000 X X 001 9000 0 0 ----------- ----------- 287 11,483 WSFS FINL CORP COMMON STOCK 929328102 1,945 71,204 X 004 0 0 71204 36 1,312 X X 004 0 0 1312 ----------- ----------- 1,981 72,516 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 869 26,126 X 001 25987 0 139 67 2,006 X X 001 2006 0 0 ----------- ----------- 936 28,132 WABTEC CORP COMMON STOCK 929740108 91 2,818 X 001 1668 0 1150 12 376 X X 001 146 0 230 339 10,535 X 004 0 0 10535 ----------- ----------- 442 13,729 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 4 70 X 001 70 0 0 ----------- ----------- 4 70 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 88 3,340 X 001 3340 0 0 15 581 X X 001 581 0 0 506 19,210 X 004 0 380 18830 ----------- ----------- 609 23,131 WAL MART STORES INC COMMON STOCK 931142103 85,192 1,758,728 X 001 1673069 286 85373 59,438 1,227,037 X X 001 1129967 43029 54041 45,946 947,935 X 004 91 86644 861200 986 20,354 X X 004 295 0 20059 ----------- ----------- 191,562 3,954,054 WALGREEN CO COMMON STOCK 931422109 46,115 1,568,529 X 001 1432285 0 136244 16,971 577,228 X X 001 531660 600 44968 2,167 72,967 X 004 0 44337 28630 137 4,659 X X 004 0 0 4659 ----------- ----------- 65,390 2,223,383 WALTER ENERGY INC COMMON STOCK 93317Q105 1 33 X 001 33 0 0 2 64 X 004 0 0 64 ----------- ----------- 3 97 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0 17 1,310 X 004 0 0 1310 ----------- ----------- 18 1,348 WARNACO GROUP INC COMMON STOCK 934390402 40 1,246 X 001 1246 0 0 9 275 X X 001 0 0 275 8,550 263,903 X 004 112 21559 242232 45 1,375 X X 004 0 0 1375 ----------- ----------- 8,644 266,799 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 2 249 X 004 0 0 249 ----------- ----------- 2 249 WARREN RESOURCES INC COMMON STOCK 93564A100 8 3,129 X 001 3129 0 0 11 4,238 X 004 0 0 4238 ----------- ----------- 19 7,367 WASHINGTON BANKING CO COMMON STOCK 937303105 7 787 X 004 0 0 787 ----------- ----------- 7 787 WASHINGTON FEDERAL INC COMMON STOCK 938824109 355 27,286 X 001 4461 0 22825 224 17,243 X X 001 5488 0 11755 295 22,693 X 004 0 1074 21619 ----------- ----------- 874 67,222 WASHINGTON POST CO CL B COMMON STOCK 939640108 622 1,765 X 001 365 0 1400 146 415 X X 001 415 0 0 1,555 4,432 X 004 1 1612 2819 85 242 X X 004 0 0 242 ----------- ----------- 2,408 6,854 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 711 31,800 X 001 1000 0 30800 167 7,455 X X 001 5755 0 1700 10,054 449,560 X 004 0 7255 442305 59 2,637 X X 004 0 0 2637 ----------- ----------- 10,991 491,452 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 18 988 X 004 0 0 988 ----------- ----------- 18 988 WASTE CONNECTIONS INC COMMON STOCK 941053100 201 7,766 X 001 4050 0 3716 499 19,265 X X 001 14160 5105 0 12,940 500,140 X 004 146 93055 406939 86 3,313 X X 004 0 0 3313 ----------- ----------- 13,726 530,484 WASTE MGMT INC DEL COMMON STOCK 94106L109 11,595 411,752 X 001 395414 232 16106 3,437 122,045 X X 001 116225 650 5170 8,828 313,238 X 004 423 17552 295263 193 6,862 X X 004 759 0 6103 ----------- ----------- 24,053 853,897 WASTE SERVICES INC COMMON STOCK 941075202 9 1,681 X 004 0 0 1681 ----------- ----------- 9 1,681 WATERS CORP COMMON STOCK 941848103 363 7,040 X 001 1340 0 5700 130 2,525 X X 001 0 0 2525 996 19,351 X 004 100 2234 17017 1 13 X X 004 0 0 13 ----------- ----------- 1,490 28,929 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 1 474 X 004 0 0 474 ----------- ----------- 1 474 WATSCO INC CL A COMMON STOCK 942622200 543 11,100 X 001 442 0 10658 9 186 X X 001 0 0 186 85 1,750 X 004 0 0 1750 ----------- ----------- 637 13,036 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,967 58,367 X 001 58103 0 264 77 2,291 X X 001 938 0 1353 627 18,591 X 004 15 2391 16185 ----------- ----------- 2,671 79,249 WATSON WYATT WORLDWIDE INC A COMMON STOCK 942712100 215 5,726 X 001 5726 0 0 41 1,096 X X 001 893 0 203 708 18,871 X 004 0 0 18871 ----------- ----------- 964 25,693 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 79 3,672 X 001 3672 0 0 113 5,235 X X 001 5235 0 0 46 2,144 X 004 0 0 2144 ----------- ----------- 238 11,051 WAUSAU PAPER CORP COMMON STOCK 943315101 155 23,090 X 001 23090 0 0 20 3,038 X X 001 3038 0 0 20 3,077 X 004 0 0 3077 ----------- ----------- 195 29,205 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 10 1,783 X 004 0 0 1783 ----------- ----------- 10 1,783 WEBSENSE INC COMMON STOCK 947684106 159 8,940 X 001 0 0 8940 21 1,190 X X 001 0 0 1190 56 3,151 X 004 0 0 3151 ----------- ----------- 236 13,281 WEBMD HEALTH CORP CLASS A COMMON STOCK 94770V102 4 124 X X 001 124 0 0 143 4,778 X 004 0 1904 2874 ----------- ----------- 147 4,902 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 84 10,373 X 001 10373 0 0 132 16,444 X 004 0 0 16444 ----------- ----------- 216 26,817 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 86 3,350 X 001 3350 0 0 1 40 X 004 0 0 40 ----------- ----------- 87 3,390 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 270 18,620 X 001 18620 0 0 63 4,317 X X 001 4117 0 200 5,160 355,621 X 004 0 3838 351783 29 1,977 X X 004 0 0 1977 ----------- ----------- 5,522 380,535 WEIS MKTS INC COMMON STOCK 948849104 71 2,128 X 001 2128 0 0 7 198 X X 001 198 0 0 25 742 X 004 0 0 742 ----------- ----------- 103 3,068 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 224 12,108 X 004 0 0 12108 ----------- ----------- 224 12,108 WELLPOINT INC COMMON STOCK 94973V107 5,953 116,991 X 001 78316 0 38675 2,753 54,101 X X 001 49680 0 4421 5,676 111,318 X 004 0 19513 91805 85 1,676 X X 004 0 0 1676 ----------- ----------- 14,467 284,086 WELLS FARGO CO COMMON STOCK 949746101 128,043 5,277,934 X 001 4981506 1324 295104 88,064 3,630,024 X X 001 3433673 27129 169222 60,532 2,492,968 X 004 27800 195571 2269597 1,437 59,220 X X 004 1501 0 57719 ----------- ----------- 278,076 11,460,146 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 314 400 X X 001 N.A. N.A. N.A. ----------- ----------- 314 400 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK 950587105 59 14,799 X 001 10249 0 4550 60 14,878 X X 001 14778 0 100 363 90,717 X 004 0 0 90717 ----------- ----------- 482 120,394 WERNER ENTERPRISES INC COMMON STOCK 950755108 2,044 112,786 X 001 103665 0 9121 292 16,096 X X 001 16096 0 0 15,715 867,946 X 004 55 120355 747536 142 7,856 X X 004 0 0 7856 ----------- ----------- 18,193 1,004,684 WESBANCO INC COMMON STOCK 950810101 1,588 109,241 X X 001 108741 0 500 26 1,790 X 004 0 0 1790 ----------- ----------- 1,614 111,031 WESCO INTL INC COMMON STOCK 95082P105 122 4,854 X 001 4854 0 0 15 615 X X 001 335 0 280 2 70 X 004 0 0 70 ----------- ----------- 139 5,539 WEST BANCORPORATION INC COMMON STOCK 95123P106 92 18,147 X 001 18147 0 0 4 841 X X 001 841 0 0 7 1,268 X 004 0 0 1268 ----------- ----------- 103 20,256 WEST COAST BANCORP OREGON COMMON STOCK 952145100 3 1,645 X 001 1645 0 0 2 1,253 X 004 0 0 1253 ----------- ----------- 5 2,898 WEST MARINE INC COMMON STOCK 954235107 6 1,065 X 004 0 0 1065 ----------- ----------- 6 1,065 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 18 520 X X 001 520 0 0 84 2,388 X 004 0 0 2388 ----------- ----------- 102 2,908 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 227 4,583 X 001 3918 0 665 422 8,511 X 004 0 0 8511 ----------- ----------- 649 13,094 WESTAR ENERGY INC COMMON STOCK 95709T100 458 24,416 X 001 23616 0 800 295 15,711 X X 001 14370 0 1341 21,186 1,128,748 X 004 19340 18940 1090468 903 48,134 X X 004 0 0 48134 ----------- ----------- 22,842 1,217,009 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 10 1,429 X X 001 0 0 1429 23 3,393 X 004 0 0 3393 ----------- ----------- 33 4,822 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 1 53 X 001 N.A. N.A. N.A. 70 4,758 X X 001 N.A. N.A. N.A. ----------- ----------- 71 4,811 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 3 350 X 001 N.A. N.A. N.A. 18 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 21 2,350 WESTERN AST EMRG MKT FLT RT FD OTHER 95766C107 9 900 X X 001 N.A. N.A. N.A. ----------- ----------- 9 900 WESTERN ASSET EMERGING MARKETS OTHER 95766E103 8 745 X 001 N.A. N.A. N.A. ----------- ----------- 8 745 WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 102 11,000 X 004 N.A. N.A. N.A. ----------- ----------- 102 11,000 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 5 1,000 X 001 N.A. N.A. N.A. 22 4,300 X X 001 N.A. N.A. N.A. ----------- ----------- 27 5,300 WESTERN ASST MNG MUN FD INC OTHER 95766M105 81 7,258 X 001 N.A. N.A. N.A. ----------- ----------- 81 7,258 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 20 2,906 X 001 N.A. N.A. N.A. ----------- ----------- 20 2,906 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766R104 115 9,959 X 001 N.A. N.A. N.A. ----------- ----------- 115 9,959 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 12 798 X 001 N.A. N.A. N.A. ----------- ----------- 12 798 WESTERN DIGITAL CORP COMMON STOCK 958102105 1,527 57,630 X 001 56690 0 940 90 3,414 X X 001 3184 0 230 2,351 88,690 X 004 836 5457 82397 ----------- ----------- 3,968 149,734 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 32 3,881 X X 001 N.A. N.A. N.A. ----------- ----------- 32 3,881 WESTERN REFINING INC COMMON STOCK 959319104 14 2,000 X 001 2000 0 0 855 121,131 X 004 0 0 121131 17 2,346 X X 004 0 0 2346 ----------- ----------- 886 125,477 WESTERN UNION CO COMMON STOCK 959802109 2,443 148,955 X 001 132276 124 16555 1,587 96,740 X X 001 76108 8362 12270 2,154 131,107 X 004 0 15835 115272 ----------- ----------- 6,184 376,802 NEW WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 20 2,155 X 004 0 0 2155 ----------- ----------- 20 2,155 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 26 1,301 X 004 0 0 1301 ----------- ----------- 26 1,301 WESTMORELAND COAL CO COMMON STOCK 960878106 5 666 X 004 0 0 666 ----------- ----------- 5 666 WESTPAC BANKING COPR SPON ADR COMMON STOCK 961214301 10 126 X X 001 126 0 0 ----------- ----------- 10 126 WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 16 398 X 004 0 0 398 ----------- ----------- 16 398 WET SEAL INC CL A COMMON STOCK 961840105 129 41,948 X 001 41948 0 0 7 2,382 X X 001 2382 0 0 22 7,113 X 004 0 0 7113 ----------- ----------- 158 51,443 WEYCO GROUP INC COMMON STOCK 962149100 46 2,000 X 001 2000 0 0 13 534 X 004 0 0 534 ----------- ----------- 59 2,534 WEYERHAEUSER CO COMMON STOCK 962166104 8,570 281,629 X 001 271325 0 10304 7,179 235,911 X X 001 234611 250 1050 1,230 40,370 X 004 0 5381 34989 ----------- ----------- 16,979 557,910 WHIRLPOOL CORP COMMON STOCK 963320106 1,057 24,836 X 001 24836 0 0 2,487 58,436 X X 001 58136 0 300 650 15,205 X 004 0 2673 12532 ----------- ----------- 4,194 98,477 WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 9 1,721 X 004 0 0 1721 ----------- ----------- 9 1,721 WHITING PETROLEUM CORP COMMON STOCK 966387102 317 9,002 X 001 4784 65 4153 45 1,275 X X 001 1275 0 0 14,759 419,166 X 004 762 145574 272830 147 4,192 X X 004 0 0 4192 ----------- ----------- 15,268 433,635 WHITNEY HLDG CORP COMMON STOCK 966612103 74 8,014 X 001 4189 0 3825 5 500 X X 001 500 0 0 2 164 X 004 0 0 164 ----------- ----------- 81 8,678 WHOLE FOODS MKT INC COMMON STOCK 966837106 210 11,034 X 001 11034 0 0 110 5,770 X X 001 4590 0 1180 491 25,883 X 004 0 3139 22744 1 61 X X 004 0 0 61 ----------- ----------- 812 42,748 WILBER CORP COMMON STOCK 967797101 5 399 X 004 0 0 399 ----------- ----------- 5 399 WILEY JOHN & SONS INC COMMON STOCK 968223206 4 126 X 001 126 0 0 263 7,925 X X 001 95 6745 1085 546 16,416 X 004 0 4155 12261 6 186 X X 004 0 0 186 ----------- ----------- 819 24,653 WILLBROS GROUP INC COMMON STOCK 969203108 14 1,124 X X 001 0 0 1124 36 2,861 X 004 0 0 2861 ----------- ----------- 50 3,985 WILLIAMS COS INC COMMON STOCK 969457100 6,391 409,428 X 001 384838 1300 23290 2,019 129,314 X X 001 123601 950 4763 19,776 1,266,680 X 004 905 110253 1155522 568 36,390 X X 004 0 0 36390 ----------- ----------- 28,754 1,841,812 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 8 433 X 004 0 0 433 ----------- ----------- 8 433 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 95 5,240 X 001 4200 0 1040 18 1,000 X X 001 0 0 1000 ----------- ----------- 113 6,240 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 9 500 X 001 500 0 0 43 2,400 X X 001 2400 0 0 ----------- ----------- 52 2,900 WILLIAMS SONOMA INC COMMON STOCK 969904101 554 46,715 X 001 3215 0 43500 9 800 X X 001 800 0 0 331 27,853 X 004 0 2384 25469 ----------- ----------- 894 75,368 WILLIS LEASE FIN CORP COMMON STOCK 970646105 4 325 X 004 0 0 325 ----------- ----------- 4 325 WILMINGTON TRUST CORP COMMON STOCK 971807102 200 14,635 X 001 14635 0 0 54 3,950 X X 001 3950 0 0 471 34,447 X 004 0 10627 23820 9 637 X X 004 0 0 637 ----------- ----------- 734 53,669 WILSHIRE BANCORP INC COMMON STOCK 97186T108 105 18,252 X 001 18252 0 0 5 861 X X 001 861 0 0 10 1,581 X 004 0 0 1581 ----------- ----------- 120 20,694 WILSHIRE ENTERPRISES INC COMMON STOCK 971889100 1 400 X X 001 0 0 400 ----------- ----------- 1 400 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 3 300 X 001 300 0 0 248 21,620 X 004 0 0 21620 ----------- ----------- 251 21,920 WINDSTREAM CORP COMMON STOCK 97381W104 4,573 546,932 X 001 509085 0 37847 1,410 168,647 X X 001 140466 0 28181 24,271 2,904,282 X 004 1338 416819 2486125 423 50,569 X X 004 0 0 50569 ----------- ----------- 30,677 3,670,430 WINMARK CORP COMMON STOCK 974250102 18 1,000 X 001 1000 0 0 ----------- ----------- 18 1,000 WINN DIXIE STORES INC COMMON STOCK 974280307 50 3,970 X 004 0 0 3970 ----------- ----------- 50 3,970 WINNEBAGO INDS INC COMMON STOCK 974637100 261 35,099 X 001 200 0 34899 86 11,640 X X 001 0 0 11640 15 2,028 X 004 0 0 2028 ----------- ----------- 362 48,767 WINTHROP REALTY TRUST COMMON STOCK 976391300 7 758 X 004 0 0 758 ----------- ----------- 7 758 WINTRUST FINL CORP COMMON STOCK 97650W108 38 2,340 X 001 2291 0 49 2,134 132,584 X 004 0 2143 130441 19 1,195 X X 004 0 0 1195 ----------- ----------- 2,191 136,119 WIPRO LIMITED A D R COMMON STOCK 97651M109 7 600 X 001 600 0 0 ----------- ----------- 7 600 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,155 52,952 X 001 52952 0 0 4,858 119,321 X X 001 111196 0 8125 11,660 285,676 X 004 208 65152 220316 30 740 X X 004 0 0 740 ----------- ----------- 18,703 458,689 WISDOMTREE CHINA YUAN FUND OTHER 97717W182 12 460 X X 001 N.A. N.A. N.A. ----------- ----------- 12 460 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 9 223 X 001 N.A. N.A. N.A. 10 250 X X 001 N.A. N.A. N.A. ----------- ----------- 19 473 WISDOMTREE INDIA EARNINGS OTHER 97717W422 3 200 X 001 N.A. N.A. N.A. 2 109 X X 001 N.A. N.A. N.A. ----------- ----------- 5 309 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 49 1,534 X 001 N.A. N.A. N.A. ----------- ----------- 49 1,534 WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 36 1,191 X 001 N.A. N.A. N.A. ----------- ----------- 36 1,191 WISDOMTREE INTL TEC SECTOR F OTHER 97717W661 11 670 X X 001 N.A. N.A. N.A. ----------- ----------- 11 670 WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 13 360 X X 001 N.A. N.A. N.A. ----------- ----------- 13 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 74 1,944 X 001 N.A. N.A. N.A. 14 363 X X 001 N.A. N.A. N.A. ----------- ----------- 88 2,307 WISDOMTREE PAC EX JAP DVD FD OTHER 97717W828 1 15 X 001 N.A. N.A. N.A. ----------- ----------- 1 15 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 117 5,311 X X 001 0 5311 0 4,696 212,947 X 004 0 25702 187245 38 1,728 X X 004 0 0 1728 ----------- ----------- 4,851 219,986 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 11 1,114 X 004 0 0 1114 ----------- ----------- 11 1,114 WOODWARD GOVERNOR CO COMMON STOCK 980745103 336 16,961 X 001 16961 0 0 16 832 X X 001 832 0 0 323 16,328 X 004 0 0 16328 ----------- ----------- 675 34,121 WORLD ACCEP CORP COMMON STOCK 981419104 152 7,656 X 001 7656 0 0 2 95 X X 001 95 0 0 23 1,142 X 004 0 0 1142 ----------- ----------- 177 8,893 WORLD FUEL SVCS CORP COMMON STOCK 981475106 6 142 X 001 142 0 0 17 410 X X 001 410 0 0 83 2,016 X 004 0 0 2016 ----------- ----------- 106 2,568 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 63 5,000 X 001 4000 0 1000 19 1,455 X 004 0 0 1455 ----------- ----------- 82 6,455 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 33 2,550 X 001 2550 0 0 2 175 X X 001 175 0 0 244 19,105 X 004 0 0 19105 ----------- ----------- 279 21,830 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 22 860 X 001 860 0 0 71 2,785 X 004 0 0 2785 ----------- ----------- 93 3,645 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 8 515 X 001 515 0 0 46 2,782 X 004 0 0 2782 ----------- ----------- 54 3,297 WYETH COMMON STOCK 983024100 79,940 1,761,181 X 001 1727593 0 33588 60,024 1,322,395 X X 001 1264397 3360 54638 11,773 259,414 X 004 15 41699 217700 85 1,863 X X 004 0 0 1863 ----------- ----------- 151,822 3,344,853 WYETH PFD CONV $2 PREFERRED ST 983024209 28 20 X 001 N.A. N.A. N.A. ----------- ----------- 28 20 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11 919 X 001 919 0 0 212 17,452 X X 001 17402 0 50 400 32,935 X 004 524 4512 27899 ----------- ----------- 623 51,306 WYNN RESORTS LTD COMMON STOCK 983134107 3 78 X 001 78 0 0 3,995 113,074 X 004 220 1835 111019 ----------- ----------- 3,998 113,152 X-RITE INC COMMON STOCK 983857103 2 1,300 X X 001 1300 0 0 2 1,784 X 004 0 0 1784 ----------- ----------- 4 3,084 X T O ENERGY INC COMMON STOCK 98385X106 13,410 351,567 X 001 327729 0 23838 4,722 123,810 X X 001 115565 3335 4910 17,470 458,162 X 004 287 25821 432054 374 9,795 X X 004 497 0 9298 ----------- ----------- 35,976 943,334 XCEL ENERGY INC COMMON STOCK 98389B100 5,529 300,323 X 001 281988 0 18335 5,175 281,121 X X 001 255893 5354 19874 19,970 1,084,512 X 004 294 140126 944092 214 11,613 X X 004 0 0 11613 ----------- ----------- 30,888 1,677,569 XILINX INC COMMON STOCK 983919101 1,989 97,195 X 001 96446 124 625 627 30,639 X X 001 28489 0 2150 1,067 52,160 X 004 0 7258 44902 ----------- ----------- 3,683 179,994 XENOPORT INC COMMON STOCK 98411C100 46 1,983 X 004 0 0 1983 ----------- ----------- 46 1,983 XEROX CORP COMMON STOCK 984121103 269 41,363 X 001 36325 0 5038 17 2,669 X X 001 2021 0 648 1,076 165,598 X 004 0 20585 145013 1 79 X X 004 0 0 79 ----------- ----------- 1,363 209,709 YRC WORLDWIDE INC COMMON STOCK 984249102 0 16 X 001 16 0 0 7 4,295 X 004 0 0 4295 ----------- ----------- 7 4,311 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 8 1,176 X 004 0 0 1176 ----------- ----------- 8 1,176 YAHOO! INC COMMON STOCK 984332106 435 27,778 X 001 27488 0 290 39 2,508 X X 001 2008 0 500 5,746 365,815 X 004 0 75556 290259 146 9,293 X X 004 0 0 9293 ----------- ----------- 6,366 405,394 YAMANA GOLD INC COMMON STOCK 98462Y100 728 82,386 X X 001 82086 0 300 3,589 405,993 X 004 0 405993 0 ----------- ----------- 4,317 488,379 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 2 140 X 001 140 0 0 ----------- ----------- 2 140 YORK WATER CO COMMON STOCK 987184108 13 846 X 004 0 0 846 ----------- ----------- 13 846 YOUBET COM INC COMMON STOCK 987413101 7 2,158 X 004 0 0 2158 ----------- ----------- 7 2,158 YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 49 X 001 49 0 0 164 7,500 X X 001 7500 0 0 9 402 X 004 0 0 402 ----------- ----------- 174 7,951 YUM BRANDS INC COMMON STOCK 988498101 6,917 207,468 X 001 200976 72 6420 4,041 121,192 X X 001 100687 3440 17065 41,935 1,257,814 X 004 771 42908 1214135 839 25,151 X X 004 0 0 25151 ----------- ----------- 53,732 1,611,625 ZALE CORP NEW COMMON STOCK 988858106 7 2,000 X 001 2000 0 0 7 2,289 X 004 0 0 2289 ----------- ----------- 14 4,289 ZAPATA CORP COMMON STOCK 989070602 12 1,768 X X 001 1768 0 0 4 622 X 004 0 0 622 ----------- ----------- 16 2,390 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 6 247 X 001 0 0 247 113 4,773 X X 001 4600 0 173 315 13,315 X 004 0 0 13315 ----------- ----------- 434 18,335 ZENITH NATL INS CORP COMMON STOCK 989390109 167 7,689 X X 001 1387 6302 0 57 2,623 X 004 0 0 2623 ----------- ----------- 224 10,312 ZEP INC COMMON STOCK 98944B108 26 2,121 X 001 2121 0 0 1 84 X X 001 84 0 0 19 1,524 X 004 0 0 1524 ----------- ----------- 46 3,729 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P108 2 5,000 X X 001 0 0 5000 ----------- ----------- 2 5,000 ZHONGPIN INC COMMON STOCK 98952K107 14 1,374 X 004 0 0 1374 ----------- ----------- 14 1,374 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12,430 291,787 X 001 257599 0 34188 7,492 175,854 X X 001 169921 1250 4683 2,821 66,090 X 004 0 13063 53027 57 1,331 X X 004 0 0 1331 ----------- ----------- 22,800 535,062 ZION OIL & GAS INC COMMON STOCK 989696109 9 860 X 004 0 0 860 ----------- ----------- 9 860 ZIONS BANCORPORATION COMMON STOCK 989701107 341 29,448 X 001 27948 0 1500 44 3,775 X X 001 3775 0 0 1,026 88,612 X 004 84 2629 85899 15 1,331 X X 004 0 0 1331 ----------- ----------- 1,426 123,166 ZIX CORPORATION COMMON STOCK 98974P100 0 80 X 001 80 0 0 7 4,559 X 004 0 0 4559 ----------- ----------- 7 4,639 ZORAN CORP COMMON STOCK 98975F101 124 11,320 X 001 10830 0 490 40 3,633 X 004 0 0 3633 ----------- ----------- 164 14,953 ZOLTEK COS INC COMMON STOCK 98975W104 168 17,255 X 001 17137 0 118 44 4,557 X X 001 4557 0 0 19 2,012 X 004 0 0 2012 ----------- ----------- 231 23,824 ZUMIEZ INC COMMON STOCK 989817101 4 499 X 001 0 0 499 11 1,382 X 004 0 0 1382 ----------- ----------- 15 1,881 ZWEIG FUND INC OTHER 989834106 45 15,675 X 001 N.A. N.A. N.A. 17 6,019 X X 001 N.A. N.A. N.A. ----------- ----------- 62 21,694 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 5 1,075 X 004 0 0 1075 ----------- ----------- 5 1,075 ZYMOGENETICS INC COMMON STOCK 98985T109 13 2,744 X 004 0 0 2744 ----------- ----------- 13 2,744 ZOLL MED CORP COMMON STOCK 989922109 7 383 X 001 0 0 383 31 1,572 X 004 0 0 1572 ----------- ----------- 38 1,955 GRAND TOTAL (X1000) 23,484,413 NUMBER OF LINES PRINTED 9,149
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